$188 Million is the total value of Exos Asset Management LLC's 460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCRN | Buy | DECARBONIZATION PLUS ACQUI-A | $3,947,000 | +105.4% | 399,849 | +105.4% | 2.08% | +108.7% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION | $3,923,000 | +49.6% | 397,469 | +49.9% | 2.07% | +52.0% |
| GMII | New | GORES METROPOULOS II INC | $3,747,000 | – | 379,231 | +100.0% | 1.98% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $3,087,000 | – | 311,250 | +100.0% | 1.63% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-A | $3,069,000 | +213.2% | 317,405 | +217.4% | 1.62% | +218.1% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,990,000 | +72.1% | 307,574 | +72.3% | 1.58% | +74.9% |
| CBAH | New | CBRE ACQUISITION HOLDINGS-A | $2,979,000 | – | 300,000 | +100.0% | 1.57% | – |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III COM CL A | $2,783,000 | +69.0% | 281,671 | +67.2% | 1.47% | +71.8% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORP SHS CL A | $2,714,000 | +241.0% | 278,031 | +240.7% | 1.43% | +246.7% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit | $2,452,000 | – | 250,000 | +100.0% | 1.29% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $2,448,000 | – | 247,066 | +100.0% | 1.29% | – | |
| New | JAWS HURRICANE ACQUISITION-A | $2,340,000 | – | 240,500 | +100.0% | 1.24% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP I SHS CL A | $2,311,000 | +1129.3% | 232,561 | +1128.7% | 1.22% | +1143.9% |
| HCIC | New | HENNESSY CAPITAL INVESTMEN-A | $2,225,000 | – | 225,456 | +100.0% | 1.17% | – |
| New | ALPHA HEALTHCARE ACQUISITI-A | $2,208,000 | – | 228,075 | +100.0% | 1.16% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISIT-A | $2,126,000 | – | 214,769 | +100.0% | 1.12% | – |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I-A | $2,086,000 | +137.0% | 213,934 | +138.8% | 1.10% | +140.9% |
| NGCA | Buy | NEXTGEN ACQUISITION CORP II | $1,961,000 | +207.4% | 197,885 | +219.2% | 1.04% | +212.7% |
| New | ELLIOTT OPPORTUNITY II COR-A | $1,948,000 | – | 199,998 | +100.0% | 1.03% | – | |
| New | TORTOISEECOFIN ACQUISITION-A | $1,797,000 | – | 185,300 | +100.0% | 0.95% | – | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP II COM CL A | $1,731,000 | +159.1% | 177,518 | +158.4% | 0.91% | +163.1% |
| PNTM | Buy | PONTEM CORP-CLASS A | $1,726,000 | +39.1% | 177,725 | +39.1% | 0.91% | +41.5% |
| FRXB | Buy | FOREST ROAD ACQUISITION CO-A | $1,595,000 | +171.3% | 163,566 | +172.6% | 0.84% | +176.1% |
| LEGA | Sell | LEAD EDGE GROWTH OPPORTUNI-A | $1,593,000 | -4.5% | 165,126 | -3.2% | 0.84% | -2.9% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIN COM CL A | $1,552,000 | – | 159,246 | +100.0% | 0.82% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,488,000 | +116.3% | 152,358 | +118.3% | 0.78% | +119.9% |
| CTAQ | CARNEY TECHNOLOGY ACQU- CL A | $1,453,000 | +0.6% | 148,671 | 0.0% | 0.77% | +2.3% | |
| RMGC | Buy | RMG ACQUISITION CORP III -A | $1,362,000 | +249.2% | 140,000 | +250.0% | 0.72% | +255.9% |
| GLBL | New | CARTESIAN GROWTH CORP-A | $1,337,000 | – | 135,700 | +100.0% | 0.70% | – |
| ALCC | New | ALTC ACQUISITION CORP | $1,301,000 | – | 132,349 | +100.0% | 0.69% | – |
| NXU | New | NOVUS CAPITAL CORP II-A | $1,300,000 | – | 131,298 | +100.0% | 0.69% | – |
| NSTD | NORTHERN STAR INVESTMENT -A | $1,225,000 | -0.5% | 124,998 | 0.0% | 0.65% | +1.1% | |
| WPCB | Buy | WARBURG PINCUS CAPITAL I-B | $1,219,000 | +8607.1% | 124,638 | +8802.7% | 0.64% | +9085.7% |
| HERA | Buy | FTAC HERA ACQUISITION CORP-A | $1,211,000 | +3.5% | 124,284 | +3.6% | 0.64% | +5.3% |
| ABGI | ABG ACQUISITION CORP I - A | $1,207,000 | -0.6% | 123,902 | 0.0% | 0.64% | +1.1% | |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $1,198,000 | +14.9% | 121,961 | +14.0% | 0.63% | +16.8% |
| SVFC | Buy | SVF INVESTMENT CORP 3-CLS A | $1,191,000 | +79.6% | 121,119 | +81.6% | 0.63% | +82.6% |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS | $1,162,000 | +852.5% | 116,963 | +847.8% | 0.61% | +873.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLA | $1,155,000 | +64.5% | 118,588 | +63.4% | 0.61% | +67.3% |
| COOL | CORNER GROWTH ACQUISITION-A | $1,146,000 | +0.3% | 117,401 | 0.0% | 0.60% | +2.0% | |
| SPKB | Buy | SILVER SPIKE ACQUISITION-A | $1,133,000 | +14.6% | 115,646 | +14.0% | 0.60% | +16.6% |
| ENFA | New | 890 5TH AVENUE PARTNERS-CL A | $1,130,000 | – | 114,001 | +100.0% | 0.60% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITION COM CL A | $1,105,000 | -22.1% | 111,448 | -22.3% | 0.58% | -20.8% |
| New | DECARBONIZATION PLUS ACQUISIunit | $1,095,000 | – | 108,493 | +100.0% | 0.58% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION COM CL A | $1,096,000 | +168.6% | 112,468 | +168.8% | 0.58% | +172.6% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $1,081,000 | +24.4% | 110,665 | +27.3% | 0.57% | +26.4% |
| AAQC | ACCELERATE ACQUISITION COR-A | $1,080,000 | +0.4% | 111,000 | 0.0% | 0.57% | +2.0% | |
| IGAC | Buy | IG ACQUISITION CORP-CLASS A | $1,077,000 | +84.4% | 110,000 | +83.3% | 0.57% | +87.5% |
| NSTC | Sell | NORTHERN STAR INVESTMENT -A | $1,069,000 | -27.0% | 109,760 | -26.7% | 0.56% | -25.8% |
| PSAG | PROPERTY SOLUTIONS ACQUISI-A | $1,064,000 | -0.5% | 110,000 | 0.0% | 0.56% | +1.1% | |
| New | KENSINGTON CAPITAL ACQUISITIunit | $1,020,000 | – | 100,000 | +100.0% | 0.54% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit | $1,005,000 | – | 100,000 | +100.0% | 0.53% | – | |
| New | 10X CAPITAL VENTURE ACQUISITunit | $995,000 | – | 100,000 | +100.0% | 0.52% | – | |
| DNAB | New | SOCIAL CAPITAL SUVRETTA HO-A | $988,000 | – | 100,000 | +100.0% | 0.52% | – |
| SSAA | SCIENCE STRATEGIC ACQUISIT-A | $985,000 | +0.3% | 101,463 | 0.0% | 0.52% | +2.0% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $984,000 | -4.0% | 99,959 | -4.7% | 0.52% | -2.4% |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HO-A | $980,000 | – | 100,000 | +100.0% | 0.52% | – |
| DNAD | New | SOCIAL CAPITAL SUVRETTA HO-A | $980,000 | – | 99,948 | +100.0% | 0.52% | – |
| FMIV | FORUM MERGER IV CORP-A | $976,000 | -0.2% | 100,000 | 0.0% | 0.52% | +1.4% | |
| HCAQ | Buy | HEALTHCOR CATALIO ACQUISIT-A | $958,000 | +919.1% | 96,769 | +918.6% | 0.51% | +932.7% |
| VGII | VIRGIN GROUP ACQUISITION C-A | $932,000 | -0.9% | 96,000 | 0.0% | 0.49% | +0.8% | |
| New | CORNER GROWTH ACQUISITION -A | $919,000 | – | 93,118 | +100.0% | 0.48% | – | |
| PDOT | Buy | PERIDOT ACQUISITION CORP-A | $899,000 | +29.2% | 92,555 | +29.8% | 0.47% | +31.3% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-A | $893,000 | +4.6% | 91,265 | +3.6% | 0.47% | +6.3% |
| VELO | New | VELOCITY ACQUISITION CORP-A | $887,000 | – | 90,000 | +100.0% | 0.47% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CORP COM CL A | $862,000 | +44.9% | 87,921 | +46.5% | 0.46% | +47.2% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC-A | $830,000 | +69.4% | 85,215 | +70.4% | 0.44% | +72.4% |
| IIAC | Buy | INVESTINDUSTRIAL ACQ-CLASS A | $809,000 | +38.1% | 81,514 | +35.9% | 0.43% | +40.5% |
| HYAC | HAYMAKER ACQUISITION CORP-A | $807,000 | +0.6% | 82,874 | 0.0% | 0.43% | +2.4% | |
| GGMC | GLENFARNE MERGER CORP-A | $781,000 | +0.4% | 80,586 | 0.0% | 0.41% | +2.0% | |
| CFVI | CF ACQUISITION CORP VI-CLS A | $779,000 | -0.3% | 80,220 | 0.0% | 0.41% | +1.5% | |
| MSDA | Buy | MSD ACQUISITION CORP-A | $770,000 | +45.8% | 78,776 | +47.0% | 0.41% | +48.2% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $767,000 | +0.8% | 78,121 | +1.4% | 0.40% | +2.5% |
| TWLV | TWELVE SEAS INVTMNT CO II -A | $760,000 | +0.8% | 78,181 | 0.0% | 0.40% | +2.6% | |
| New | DTRT HEALTH ACQUISITION CORPunit | $757,000 | – | 75,000 | +100.0% | 0.40% | – | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II COM CL A | $749,000 | +10.8% | 75,768 | +9.8% | 0.40% | +12.5% |
| New | PORTAGE FINTECH ACQUISITIO-A | $733,000 | – | 75,999 | +100.0% | 0.39% | – | |
| New | JAWS JUGGERNAUT ACQUISITIO-A | $734,000 | – | 75,000 | +100.0% | 0.39% | – | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL A | $724,000 | -0.4% | 75,000 | 0.0% | 0.38% | +1.3% | |
| ROSS | Buy | ROSS ACQUISITION CORP II -A | $719,000 | +9.9% | 74,174 | +9.9% | 0.38% | +11.8% |
| LCAA | Sell | L CATTERTON ASIA ACQ-CLASS A | $707,000 | -2.8% | 72,676 | -3.1% | 0.37% | -1.1% |
| BLSA | New | BCLS ACQUISITION CORP- CL A | $684,000 | – | 68,672 | +100.0% | 0.36% | – |
| STRE | SUPERNOVA PARTNERS ACQUISI-A | $684,000 | +0.4% | 70,000 | 0.0% | 0.36% | +2.3% | |
| New | GRAF ACQUISITION CORP IV | $678,000 | – | 70,000 | +100.0% | 0.36% | – | |
| GXII | GX ACQUISITION CORP II-A | $659,000 | 0.0% | 68,200 | 0.0% | 0.35% | +1.8% | |
| New | CIIG CAPITAL PARTNERS II INCunit | $656,000 | – | 65,062 | +100.0% | 0.35% | – | |
| ATMR | ALTIMAR ACQUISITION CORP -A | $648,000 | +1.4% | 65,750 | 0.0% | 0.34% | +3.0% | |
| ENPC | EXECUTIVE NETWORK PARTNER-A | $647,000 | +0.9% | 65,855 | 0.0% | 0.34% | +2.4% | |
| AMPI | Sell | ADVANCED MERGER PARTNERS I-A | $641,000 | -12.2% | 66,038 | -11.9% | 0.34% | -10.8% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $627,000 | +277.7% | 62,817 | +277.4% | 0.33% | +284.9% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOL-A | $623,000 | +2.0% | 63,760 | +2.1% | 0.33% | +3.8% |
| KURI | Buy | ALKURI GLOBAL ACQUISIT-CL A | $621,000 | +454.5% | 62,285 | +447.6% | 0.33% | +465.5% |
| DNAA | New | SOCIAL CAPITAL SUVRETTA HO-A | $619,000 | – | 62,246 | +100.0% | 0.33% | – |
| New | SKYDECK ACQUISITION CORP-A | $608,000 | – | 62,695 | +100.0% | 0.32% | – | |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQUI-A | $604,000 | +4.9% | 61,481 | +4.1% | 0.32% | +6.7% |
| SNII | SUPERNOVA PARTNERS ACQUISI-A | $603,000 | +0.7% | 61,700 | 0.0% | 0.32% | +2.3% | |
| ESM | Sell | ESM ACQUISITION CORP-A | $591,000 | -53.8% | 60,556 | -54.0% | 0.31% | -52.9% |
| GSEV | GORES HOLDINGS VII INC-A | $587,000 | -0.5% | 59,584 | 0.0% | 0.31% | +1.3% | |
| ARBG | AEQUI ACQUISITION CORP-CL A | $587,000 | 0.0% | 60,206 | 0.0% | 0.31% | +1.6% | |
| New | G SQUARED ASCEND II INC -A | $587,000 | – | 60,000 | +100.0% | 0.31% | – | |
| PICC | Sell | PIVOTAL INVESTMENT CORPIII-A | $584,000 | -20.1% | 60,000 | -20.0% | 0.31% | -18.7% |
| GPAC | GLOBAL PARTNER ACQUISITION-A | $582,000 | -0.7% | 60,000 | 0.0% | 0.31% | +1.0% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITI-A | $582,000 | -1.4% | 59,461 | -0.9% | 0.31% | +0.3% |
| SCOA | Sell | SCION TECH GROWTH I-CLASS A | $580,000 | -1.0% | 59,600 | -0.7% | 0.31% | +0.7% |
| ISOS | Buy | ISOS ACQUISITION CORP-A | $566,000 | +352.8% | 56,690 | +349.3% | 0.30% | +360.0% |
| TWOA | Buy | TWO - CLASS A | $559,000 | -0.4% | 57,135 | +0.2% | 0.30% | +1.4% |
| MON | Sell | MONUMENT CIRCLE ACQUI-CL A | $549,000 | -5.5% | 56,214 | -6.3% | 0.29% | -4.0% |
| VAQC | VECTOR ACQUISITION CORP II-A | $536,000 | -1.8% | 55,000 | 0.0% | 0.28% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II-A | $534,000 | +0.4% | 54,999 | 0.0% | 0.28% | +2.2% | |
| IPVI | INTERPRIVATE IV INFRATECH-A | $533,000 | -0.2% | 55,005 | 0.0% | 0.28% | +1.4% | |
| New | ORION BIOTECH OPPORTUNITI-A | $531,000 | – | 55,000 | +100.0% | 0.28% | – | |
| PIPP | PINE ISLAND ACQUISITION-CL A | $522,000 | +0.4% | 53,461 | 0.0% | 0.28% | +1.9% | |
| SVOK | Buy | SEVEN OAKS ACQUISITION COR-A | $517,000 | +0.6% | 52,061 | +0.1% | 0.27% | +2.2% |
| New | CATALYST PARTNERS ACQ-A | $516,000 | – | 53,000 | +100.0% | 0.27% | – | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $512,000 | – | 51,678 | +100.0% | 0.27% | – |
| New | DIRECT SELLING ACQUISITION Cunit | $504,000 | – | 50,000 | +100.0% | 0.27% | – | |
| SVFB | Buy | SVF INVESTMENT CORP 2-CLS A | $503,000 | +92.0% | 51,211 | +94.6% | 0.26% | +94.9% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit | $499,000 | – | 50,000 | +100.0% | 0.26% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-A | $494,000 | +1.9% | 50,171 | +0.3% | 0.26% | +3.6% |
| EGGFU | EG ACQUISITION CORPunit | $495,000 | -1.0% | 50,000 | 0.0% | 0.26% | +0.4% | |
| New | CASCADIA ACQUISITION CORPunit | $492,000 | – | 50,000 | +100.0% | 0.26% | – | |
| New | WAVERLEY CAPITAL ACQUISITIONunit | $493,000 | – | 50,000 | +100.0% | 0.26% | – | |
| WPCA | WARBURG PINCUS CAPITAL COR-A | $491,000 | +0.2% | 50,000 | 0.0% | 0.26% | +2.0% | |
| SWET | Sell | ATHLON ACQUISITION CORP-A | $489,000 | +1.2% | 49,991 | -0.0% | 0.26% | +2.8% |
| RCLF | ROSECLIFF ACQUISITION CORP-A | $485,000 | 0.0% | 49,998 | 0.0% | 0.26% | +1.6% | |
| LVRA | LEVERE HOLDINGS CORP-A | $485,000 | -0.2% | 49,698 | 0.0% | 0.26% | +1.6% | |
| FRW | PWP FORWARD ACQUISITION CO-A | $481,000 | -1.6% | 50,000 | 0.0% | 0.25% | 0.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUISITIO-A | $479,000 | -8.9% | 48,897 | -8.2% | 0.25% | -7.3% |
| VYGG | Buy | VY GLOBAL GROWTH | $473,000 | +188.4% | 48,209 | +192.5% | 0.25% | +194.1% |
| FRON | FRONTIER ACQUISITION CORP-A | $472,000 | -0.2% | 48,550 | 0.0% | 0.25% | +1.2% | |
| OEPW | ONE EQUITY PARTNERS OPEN-A | $459,000 | +0.2% | 47,199 | 0.0% | 0.24% | +1.7% | |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit | $456,000 | +81.0% | 45,628 | +82.5% | 0.24% | +84.0% |
| CLAA | COLONNADE ACQUISITION CORP-A | $456,000 | 0.0% | 46,675 | 0.0% | 0.24% | +1.7% | |
| New | ALPHA PARTNERS TECHNOLOGY MEunit | $445,000 | – | 45,000 | +100.0% | 0.24% | – | |
| CPSR | CAPSTAR SPECIAL PURPOSE AC-A | $445,000 | +1.1% | 44,900 | 0.0% | 0.24% | +3.1% | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD-A | $439,000 | – | 44,273 | +100.0% | 0.23% | – |
| EBAC | EUROPEAN BIOTECH ACQUISITI-A | $438,000 | -0.7% | 45,300 | 0.0% | 0.23% | +0.9% | |
| JCIC | Sell | JACK CREEK INVESTMENT C-CL A | $436,000 | -56.5% | 44,667 | -57.1% | 0.23% | -55.9% |
| IPVFU | Buy | INTERPRIVATE III FINANCIALunit | $434,000 | +24.4% | 43,049 | +23.0% | 0.23% | +26.5% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP-A | $432,000 | -0.5% | 44,200 | -1.8% | 0.23% | +1.3% |
| New | FUTURE HEALTH ESG CORPunit | $400,000 | – | 40,000 | +100.0% | 0.21% | – | |
| MITAU | COLISEUM ACQUISITION CORPunit | $398,000 | +0.8% | 40,000 | 0.0% | 0.21% | +2.4% | |
| New | ENDURANCE ACQUISITION CORPunit | $398,000 | – | 40,000 | +100.0% | 0.21% | – | |
| LIII | LEO HOLDINGS III CORP-A | $398,000 | +0.8% | 40,000 | 0.0% | 0.21% | +2.4% | |
| FICVU | New | FRONTIER INVESTMENT CORPunit | $394,000 | – | 40,000 | +100.0% | 0.21% | – |
| New | UNITED STATES TREAS BILLStreasury bill | $392,000 | – | 392,000 | +100.0% | 0.21% | – | |
| PMVC | PMV CONSUMER ACQUISITION-A | $392,000 | +0.5% | 40,000 | 0.0% | 0.21% | +2.5% | |
| ANZU | New | ANZU SPECIAL ACQUISITION -A | $383,000 | – | 39,423 | +100.0% | 0.20% | – |
| OMEG | OMEGA ALPHA SPAC -CLASS A | $382,000 | -2.3% | 39,252 | 0.0% | 0.20% | -0.5% | |
| ASAX | ASTREA ACQUISITION CORP-CL A | $372,000 | +3.0% | 37,390 | 0.0% | 0.20% | +4.8% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CORP COM CL A | $368,000 | +51.4% | 37,090 | +48.4% | 0.19% | +54.0% |
| KLAQ | KL ACQUISITION CORP/MO-CLS A | $363,000 | +0.6% | 37,200 | 0.0% | 0.19% | +2.7% | |
| BCYP | Buy | BIG CYPRESS ACQUISITION CO-A | $355,000 | +42.6% | 35,264 | +41.3% | 0.19% | +45.0% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit | $349,000 | -0.3% | 35,000 | 0.0% | 0.18% | +1.1% | |
| VPCB | New | VPC IMPACT ACQUISITION HOL-A | $344,000 | – | 34,900 | +100.0% | 0.18% | – |
| HCCC | HEALTHCARE CAPITAL CORP-CL A | $345,000 | +2.1% | 35,000 | 0.0% | 0.18% | +4.0% | |
| IACC | ION ACQUISITION CORP 3 LTD-A | $343,000 | -0.3% | 35,100 | 0.0% | 0.18% | +1.1% | |
| GIIXU | New | GORES HOLDINGS VIII INCunit | $343,000 | – | 34,504 | +100.0% | 0.18% | – |
| RKTA | New | ROCKET INTERNET GROWTH OPP-A | $342,000 | – | 35,000 | +100.0% | 0.18% | – |
| FTPAU | FTAC PARNASSUS ACQUISITION Cunit | $341,000 | -5.0% | 34,980 | 0.0% | 0.18% | -3.2% | |
| FSSI | FORTISTAR SUSTAINABLE SOLU-A | $342,000 | +0.3% | 35,000 | 0.0% | 0.18% | +1.7% | |
| OHPA | New | ORION ACQUISITION CORP-CL A | $340,000 | – | 35,000 | +100.0% | 0.18% | – |
| RXRAU | RXR ACQUISITION CORPunit | $334,000 | -1.2% | 33,900 | 0.0% | 0.18% | +0.6% | |
| IIII | New | INSU ACQUISITION CORP III-A | $328,000 | – | 33,441 | +100.0% | 0.17% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit | $321,000 | -1.2% | 32,566 | 0.0% | 0.17% | 0.0% | |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit | $318,000 | +5.6% | 31,788 | +6.7% | 0.17% | +7.7% |
| New | ARYA SCIENCES ACQUISITION -A | $306,000 | – | 31,000 | +100.0% | 0.16% | – | |
| RONIU | Buy | RICE ACQUISITION CORP IIunit | $303,000 | +18.4% | 29,431 | +17.7% | 0.16% | +20.3% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HOLDIunit | $298,000 | +1141.7% | 29,795 | +1160.9% | 0.16% | +1208.3% |
| New | INSIGHT ACQUISITION CORPunit | $298,000 | – | 30,000 | +100.0% | 0.16% | – | |
| OACB | Buy | OAKTREE ACQ CORP II - CL A | $295,000 | +224.2% | 30,140 | +227.2% | 0.16% | +231.9% |
| PPGH | POEMA GLOBAL HOLDINGS CORP-A | $296,000 | +2.1% | 30,000 | 0.0% | 0.16% | +3.3% | |
| CFV | Sell | CF ACQUISITION CORP V-A | $291,000 | -16.1% | 29,362 | -16.6% | 0.15% | -14.4% |
| YAC | YUCAIPA ACQUISITION CORP-A | $290,000 | 0.0% | 29,355 | 0.0% | 0.15% | +1.3% | |
| ACII | Buy | ATLAS CREST INVESTMENT COR-A | $281,000 | +15.2% | 28,801 | +15.2% | 0.15% | +16.5% |
| New | ROCKET LAB USA INC | $277,000 | – | 17,156 | +100.0% | 0.15% | – | |
| AGGRU | AGILE GROWTH CORPunit | $272,000 | -0.7% | 27,500 | 0.0% | 0.14% | +1.4% | |
| HLAH | New | HAMILTON LANE ALL-CLASS A | $263,000 | – | 27,084 | +100.0% | 0.14% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit | $261,000 | -1.1% | 26,200 | +0.8% | 0.14% | +0.7% |
| BITE | Sell | BITE ACQUISITION CORP | $257,000 | -11.4% | 26,396 | -12.0% | 0.14% | -9.9% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $255,000 | +57.4% | 25,767 | +55.5% | 0.14% | +60.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $253,000 | -28.7% | 12,313 | -38.6% | 0.13% | -27.2% |
| New | LUCID GROUP INC | $250,000 | – | 9,851 | +100.0% | 0.13% | – | |
| HLXA | HELIX ACQUISITION CORP-A | $250,000 | -3.8% | 25,100 | 0.0% | 0.13% | -2.2% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit | $250,000 | +0.4% | 25,000 | 0.0% | 0.13% | +2.3% | |
| ARVL | Buy | ARRIVAL GROUP | $251,000 | -7.4% | 19,052 | +10.2% | 0.13% | -6.4% |
| PONDU | ANGEL POND HOLDINGS CORPunit | $248,000 | -0.8% | 25,000 | 0.0% | 0.13% | +0.8% | |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $249,000 | +0.4% | 25,000 | 0.0% | 0.13% | +1.6% | |
| New | BANNER ACQUISITION CORPunit | $248,000 | – | 25,000 | +100.0% | 0.13% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $246,000 | -30.1% | 22,592 | -29.3% | 0.13% | -29.0% |
| GIG | GIGCAPITAL4 INC | $246,000 | +0.4% | 24,899 | 0.0% | 0.13% | +2.4% | |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit | $246,000 | -3.5% | 25,310 | -0.7% | 0.13% | -1.5% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $246,000 | -0.4% | 24,800 | 0.0% | 0.13% | +1.6% | |
| ME | Buy | 23ANDME HOLDING CO | $247,000 | +35.0% | 27,211 | +73.4% | 0.13% | +36.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $244,000 | -34.9% | 10,148 | -26.1% | 0.13% | -33.8% |
| ITHX | ITHAX ACQUISITION CORP-A | $244,000 | +0.4% | 25,000 | 0.0% | 0.13% | +2.4% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $242,000 | -44.7% | 12,093 | -4.2% | 0.13% | -43.6% |
| New | SMARTRENT INC | $242,000 | – | 18,596 | +100.0% | 0.13% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit | $243,000 | – | 25,000 | +100.0% | 0.13% | – |
| FSR | Sell | FISKER INC | $243,000 | -32.7% | 16,584 | -11.4% | 0.13% | -31.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $242,000 | -48.2% | 9,575 | -5.7% | 0.13% | -47.1% |
| MAPS | Buy | WM TECHNOLOGY INC | $242,000 | +49.4% | 16,705 | +83.8% | 0.13% | +52.4% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $242,000 | -21.4% | 12,606 | -49.8% | 0.13% | -20.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $242,000 | -23.2% | 15,576 | -36.3% | 0.13% | -22.0% |
| ALIT | New | ALIGHT INC | $240,000 | – | 20,912 | +100.0% | 0.13% | – |
| New | CYXTERA TECHNOLOGIES INC | $240,000 | – | 25,980 | +100.0% | 0.13% | – | |
| GENI | Sell | GENIUS SPORTS LIMITED | $240,000 | -28.1% | 12,870 | -27.6% | 0.13% | -26.6% |
| New | JOBY AVIATION INC | $241,000 | – | 23,944 | +100.0% | 0.13% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $238,000 | -32.8% | 14,567 | +3.2% | 0.13% | -31.5% |
| New | HILLMAN SOLUTIONS CORP | $239,000 | – | 19,992 | +100.0% | 0.13% | – | |
| New | ARDAGH METAL PACKAGING S A | $239,000 | – | 24,021 | +100.0% | 0.13% | – | |
| COLIU | COLICITY INCunit | $238,000 | -1.2% | 23,950 | 0.0% | 0.13% | +0.8% | |
| STEM | Sell | STEM INC | $237,000 | -37.1% | 9,929 | -5.2% | 0.12% | -36.2% |
| SRSA | SARISSA CAPITAL ACQUISITI-A | $237,000 | -0.4% | 24,000 | 0.0% | 0.12% | +0.8% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $236,000 | -45.2% | 17,788 | -2.3% | 0.12% | -44.2% |
| PTIC | PROPTECH INVESTMENT CORP-A | $235,000 | +0.4% | 24,000 | 0.0% | 0.12% | +2.5% | |
| PRCH | Sell | PORCH GROUP INC | $235,000 | -32.5% | 13,278 | -26.2% | 0.12% | -31.5% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $233,000 | -21.8% | 20,630 | -21.0% | 0.12% | -20.6% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $233,000 | -32.5% | 19,004 | -22.2% | 0.12% | -31.3% |
| PSFE | Buy | PAYSAFE LIMITED | $231,000 | -34.2% | 29,804 | +2.8% | 0.12% | -33.0% |
| NKLA | Buy | NIKOLA CORP | $232,000 | -32.6% | 21,766 | +14.3% | 0.12% | -31.8% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $231,000 | -29.1% | 18,329 | +9.4% | 0.12% | -27.8% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $232,000 | -26.1% | 30,714 | +6.6% | 0.12% | -25.2% |
| UTZ | Sell | UTZ BRANDS INC | $231,000 | -28.7% | 13,497 | -9.1% | 0.12% | -27.4% |
| QS | Sell | QUANTUMSCAPE CORP | $230,000 | -38.0% | 9,388 | -25.9% | 0.12% | -37.3% |
| MP | Sell | MP MATERIALS CORP | $230,000 | -41.2% | 7,142 | -32.7% | 0.12% | -40.4% |
| New | CCC INTELLIGENT SOLUTIONS HLD COM | $229,000 | – | 21,745 | +100.0% | 0.12% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $229,000 | – | 19,729 | +100.0% | 0.12% | – | |
| New | NERDY INC | $228,000 | – | 22,835 | +100.0% | 0.12% | – | |
| AVPT | New | AVEPOINT INC | $228,000 | – | 26,855 | +100.0% | 0.12% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $225,000 | -30.6% | 12,963 | -49.0% | 0.12% | -29.2% |
| IS | Buy | IRONSOURCE LTD | $225,000 | +27.8% | 20,664 | +23.5% | 0.12% | +30.8% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $225,000 | -37.5% | 21,595 | -13.2% | 0.12% | -36.4% |
| DKNG | Sell | DRAFTKINGS INC | $225,000 | -35.3% | 4,674 | -29.9% | 0.12% | -34.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $226,000 | -32.7% | 14,466 | -5.6% | 0.12% | -31.6% |
| CANO | Sell | CANO HEALTH INC | $223,000 | -22.8% | 17,554 | -26.6% | 0.12% | -21.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $224,000 | -25.1% | 14,132 | -9.5% | 0.12% | -23.9% |
| New | HUMACYTE INC | $220,000 | – | 18,942 | +100.0% | 0.12% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $218,000 | -31.2% | 23,118 | -3.6% | 0.12% | -30.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $216,000 | +23.4% | 25,240 | +49.3% | 0.11% | +25.3% |
| SKLZ | Buy | SKILLZ INC | $214,000 | -40.1% | 21,768 | +32.3% | 0.11% | -38.9% |
| YSAC | YELLOWSTONE ACQUISIT CO-CL A | $211,000 | +1.0% | 20,816 | 0.0% | 0.11% | +2.8% | |
| New | MATTERPORT INC | $211,000 | – | 11,183 | +100.0% | 0.11% | – | |
| New | CAZOO GROUP LTD | $204,000 | – | 26,298 | +100.0% | 0.11% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit | $199,000 | 0.0% | 20,070 | 0.0% | 0.10% | +1.9% | |
| FZTU | FAST ACQUISITION CORP IIunit | $198,000 | -1.0% | 20,000 | 0.0% | 0.10% | 0.0% | |
| SLAM | New | SLAM CORP-A | $195,000 | – | 19,980 | +100.0% | 0.10% | – |
| TBCP | THUNDER BRIDGE CAPITAL PAR-A | $195,000 | +0.5% | 20,000 | 0.0% | 0.10% | +2.0% | |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION COMMON STOCK | $190,000 | +233.3% | 19,099 | +233.3% | 0.10% | +233.3% |
| ADEX | Sell | ADIT EDTECH ACQUISITION | $172,000 | -55.7% | 17,661 | -55.8% | 0.09% | -54.7% |
| TWNT | Sell | TAILWIND TWO ACQUISITION-A | $169,000 | -70.9% | 17,420 | -71.0% | 0.09% | -70.4% |
| SEAHWS | Buy | SPORTS ENTERTAINMENT -CW25warrant | $166,000 | +155.4% | 70,170 | +133.9% | 0.09% | +158.8% |
| New | XPAC ACQUISITION CORPunit | $141,000 | – | 14,300 | +100.0% | 0.07% | – | |
| KCAC | Sell | KENSINGTON CAPI | $135,000 | -80.5% | 13,495 | -80.6% | 0.07% | -80.2% |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $135,000 | – | 13,666 | +100.0% | 0.07% | – |
| CBAHWS | New | CBRE ACQ HOLDINGS A -CW27warrant | $133,000 | – | 80,751 | +100.0% | 0.07% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit | $131,000 | – | 13,491 | +100.0% | 0.07% | – |
| ACIIWS | Buy | ATLAS CREST INV CL A -CW28warrant | $129,000 | +1742.9% | 151,997 | +2332.0% | 0.07% | +1600.0% |
| New | VELO3D INC -CW25warrant | $124,000 | – | 80,410 | +100.0% | 0.06% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $122,000 | -79.2% | 11,905 | -80.2% | 0.06% | -78.9% |
| CONX | Sell | CONX CORP | $119,000 | -83.8% | 12,113 | -83.8% | 0.06% | -83.5% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CORP COM CL A | $119,000 | -61.6% | 12,189 | -61.4% | 0.06% | -60.9% |
| SVFA | Sell | SVF INVESTMENT CORP | $119,000 | -30.4% | 12,165 | -29.9% | 0.06% | -29.2% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT SHS CL A | $119,000 | -30.4% | 12,142 | -30.5% | 0.06% | -29.2% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $119,000 | -30.0% | 12,104 | -29.7% | 0.06% | -28.4% |
| FVIV | New | FORTRESS VALUE ACQUIS IV-A | $119,000 | – | 12,259 | +100.0% | 0.06% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $119,000 | -28.7% | 12,082 | -27.0% | 0.06% | -27.6% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CORP COM CL A | $119,000 | – | 11,899 | +100.0% | 0.06% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II COM CL A | $119,000 | -31.2% | 11,961 | -13.9% | 0.06% | -30.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITION COM CL A | $119,000 | -86.8% | 12,107 | -86.9% | 0.06% | -86.5% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUIS SHS | $118,000 | – | 12,061 | +100.0% | 0.06% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $118,000 | – | 11,897 | +100.0% | 0.06% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $117,000 | – | 12,001 | +100.0% | 0.06% | – |
| SLCR | SILVER CREST ACQUISITION C-A | $117,000 | +1.7% | 11,900 | 0.0% | 0.06% | +3.3% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CORP COM CL A | $117,000 | – | 11,533 | +100.0% | 0.06% | – |
| AGC | Sell | ALTIMETER GROWTH CORP | $117,000 | -32.8% | 11,476 | -22.9% | 0.06% | -31.1% |
| TREB | New | TREBIA ACQUISITION CORP | $118,000 | – | 11,931 | +100.0% | 0.06% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CORP COM CL A | $117,000 | – | 11,987 | +100.0% | 0.06% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO II COM CL A | $115,000 | – | 11,264 | +100.0% | 0.06% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $115,000 | -29.4% | 10,933 | -13.6% | 0.06% | -28.2% |
| DCRC | New | DECARBONIZATION PLUS ACQU III CLASS A COM | $115,000 | – | 11,460 | +100.0% | 0.06% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II COM CL A | $116,000 | -33.3% | 11,347 | -32.1% | 0.06% | -32.2% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $116,000 | – | 11,499 | +100.0% | 0.06% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $116,000 | -31.4% | 11,381 | -31.4% | 0.06% | -30.7% |
| BOWX | Sell | BOWX ACQUISITION CORP | $114,000 | -28.8% | 11,404 | -18.0% | 0.06% | -27.7% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit | $108,000 | -57.0% | 10,900 | -56.4% | 0.06% | -56.2% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit | $107,000 | +1.9% | 10,464 | -0.3% | 0.06% | +1.8% |
| DCRNW | Sell | DECARBONIZATION CL A -CW25warrant | $106,000 | -34.2% | 86,420 | -21.4% | 0.06% | -33.3% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit | $107,000 | – | 10,714 | +100.0% | 0.06% | – |
| New | HUMACYTE INC-CW27warrant | $107,000 | – | 37,051 | +100.0% | 0.06% | – | |
| FREYWS | New | FREYR BATTERY SA -CW27warrant | $103,000 | – | 34,670 | +100.0% | 0.05% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit | $102,000 | 0.0% | 10,000 | 0.0% | 0.05% | +1.9% | |
| New | ARGUS CAPITAL CORPunit | $101,000 | – | 10,000 | +100.0% | 0.05% | – | |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit | $100,000 | – | 10,000 | +100.0% | 0.05% | – |
| VOSO | VIRTUOSO ACQUISITION CORP -A | $99,000 | 0.0% | 10,000 | 0.0% | 0.05% | +2.0% | |
| OACBWS | Buy | OAKTREE ACQ CORP II A -CW27warrant | $98,000 | +790.9% | 109,096 | +1099.4% | 0.05% | +766.7% |
| COVA | CRESCENT COVE ACQUISITION-A | $98,000 | +1.0% | 10,000 | 0.0% | 0.05% | +4.0% | |
| GIIX | New | GORES HOLDINGS VIII INC-CL A | $98,000 | – | 10,000 | +100.0% | 0.05% | – |
| AACWS | Buy | ARES ACQUISITION CL A -CW27warrant | $96,000 | +1500.0% | 112,995 | +2159.9% | 0.05% | +1600.0% |
| New | ARDAGH METAL PACKAGING -CW28warrant | $92,000 | – | 42,638 | +100.0% | 0.05% | – | |
| MSDAW | Sell | MSD ACQUISITION CORP A -CW28warrant | $91,000 | -15.7% | 79,012 | -4.9% | 0.05% | -14.3% |
| New | CYXTERA TECHNOLOGIES INC-CWwarrant | $90,000 | – | 43,652 | +100.0% | 0.05% | – | |
| FLACW | Buy | FRAZIER LIFESCIENCES AC-CW25warrant | $90,000 | +221.4% | 134,532 | +438.1% | 0.05% | +213.3% |
| XPOA | Sell | DPCM CAPITAL INC - CLASS A | $88,000 | -11.1% | 8,998 | -10.0% | 0.05% | -9.8% |
| CPTK | Sell | CROWN PROPTECH ACQUISITION-A | $82,000 | -34.4% | 8,396 | -34.9% | 0.04% | -33.8% |
| GSQD | G SQUARED ASCEND I INC-CL A | $81,000 | 0.0% | 8,221 | 0.0% | 0.04% | +2.4% | |
| SCVX | SCVX CORP - CLASS A | $79,000 | 0.0% | 8,000 | 0.0% | 0.04% | +2.4% | |
| RBACWS | New | REDBALL ACQUISITION -CW22warrant | $80,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | ONE - CLASS A -CW25warrant | $78,000 | – | 57,482 | +100.0% | 0.04% | – | |
| New | LI-CYCLE HOLDINGS CORP -CW28warrant | $76,000 | – | 31,800 | +100.0% | 0.04% | – | |
| CRUWS | CRUCIBLE ACQ CL A -CW25warrant | $74,000 | -20.4% | 88,102 | 0.0% | 0.04% | -18.8% | |
| DLCAW | Buy | DEEP LAKE CAPITAL CL B -CW27warrant | $73,000 | +52.1% | 96,727 | +84.3% | 0.04% | +56.0% |
| New | BERKSHIRE GREY -CW26warrant | $70,000 | – | 57,891 | +100.0% | 0.04% | – | |
| POW | Sell | POWERED BRANDS - CLASS A | $71,000 | -45.0% | 7,260 | -45.1% | 0.04% | -44.8% |
| New | JAWS HURRICANE ACQUISITI-CWwarrant | $69,000 | – | 60,125 | +100.0% | 0.04% | – | |
| GTPB | New | GORES TECHNOLOGY PRTNR II-A | $67,000 | – | 6,774 | +100.0% | 0.04% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit | $66,000 | +100.0% | 6,574 | +99.3% | 0.04% | +105.9% |
| New | ARTISAN ACQUISITION CORP-A | $67,000 | – | 6,744 | +100.0% | 0.04% | – | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQ -CW28warrant | $62,000 | +106.7% | 63,481 | +217.4% | 0.03% | +106.2% |
| DCRCW | Sell | DECARBONIZATION PLUS -CW23warrant | $63,000 | -25.9% | 29,833 | -10.5% | 0.03% | -25.0% |
| New | WILLIAMS ROWLAND ACQ -CW22warrant | $62,000 | – | 123,533 | +100.0% | 0.03% | – | |
| SSAAW | Buy | SCIENCE STRATEGIC A -CW27warrant | $62,000 | +24.0% | 82,566 | +40.8% | 0.03% | +26.9% |
| New | ALPHA HEALTHCARE ACQUIS-CW27warrant | $60,000 | – | 57,018 | +100.0% | 0.03% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION A -CW28warrant | $58,000 | – | 56,250 | +100.0% | 0.03% | – |
| New | TORTOISEECOFIN ACQUISIT-CWwarrant | $57,000 | – | 46,325 | +100.0% | 0.03% | – | |
| ISOSWS | Buy | ISOS ACQUISITION CORP -CW26warrant | $56,000 | +1300.0% | 40,628 | +920.5% | 0.03% | +1400.0% |
| TLGA | TLG ACQUISITION ONE COR-CL A | $56,000 | +1.8% | 5,700 | 0.0% | 0.03% | +3.4% | |
| New | INFLECTION POINT ACQUISITIONunit | $52,000 | – | 5,233 | +100.0% | 0.03% | – | |
| DFPH | DFP HEALTHCARE ACQUISIT-CL A | $50,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $49,000 | -2.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| BENE | New | BENESSERE CAPITAL ACQUI-CL A | $48,000 | – | 4,780 | +100.0% | 0.02% | – |
| ASZWS | Buy | AUSTERLITZ ACQ CL A -CW27warrant | $45,000 | +181.2% | 42,535 | +233.6% | 0.02% | +200.0% |
| KAHCWS | Buy | KKR ACQ HOLDING I CL A -CW27warrant | $46,000 | +70.4% | 47,675 | +111.9% | 0.02% | +71.4% |
| VPCCWS | VPC IMPACT ACQ HOLD A -CW27warrant | $43,000 | +7.5% | 25,250 | 0.0% | 0.02% | +9.5% | |
| DMYQWS | New | DMY TECH GROUP IV CL A -CW27warrant | $41,000 | – | 21,664 | +100.0% | 0.02% | – |
| AUSWS | AUSTERLITZ ACQ CL A -CW26warrant | $42,000 | -2.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| SPAQWS | SPARTAN ACQ III CL A -CW26warrant | $40,000 | -7.0% | 35,920 | 0.0% | 0.02% | -4.5% | |
| ELMSW | FORUM MERGER III CORP -CW27warrant | $40,000 | -27.3% | 24,066 | 0.0% | 0.02% | -27.6% | |
| New | VICARIOUS SURGICAL INC-CW27warrant | $38,000 | – | 17,201 | +100.0% | 0.02% | – | |
| New | CORNER GROWTH ACQUISITI-CW23warrant | $36,000 | – | 35,000 | +100.0% | 0.02% | – | |
| SV | New | SPRING VY ACQUI | $34,000 | – | 3,600 | +100.0% | 0.02% | – |
| NGCAW | NEXTGEN ACQ CORP II -A -CW27warrant | $34,000 | -33.3% | 20,000 | 0.0% | 0.02% | -30.8% | |
| JWSMWS | Buy | JAWS MUSTANG ACQ C -CW26warrant | $32,000 | +39.1% | 27,707 | +53.4% | 0.02% | +41.7% |
| CVIIWS | Buy | CHURCHILL CAPITAL VII -CW28warrant | $32,000 | +33.3% | 35,294 | +104.1% | 0.02% | +41.7% |
| LEGAW | LEAD EDGE GROWTH OPP A -CW28warrant | $30,000 | -56.5% | 42,696 | 0.0% | 0.02% | -55.6% | |
| ESMWS | ESM ACQUISITION CL A -CW26warrant | $31,000 | -34.0% | 46,816 | 0.0% | 0.02% | -33.3% | |
| HERAW | FTAC HERA ACQ CL A -CW27warrant | $31,000 | -22.5% | 30,000 | 0.0% | 0.02% | -23.8% | |
| JCICW | Sell | JACK CREEK INVESTMENT -CW27warrant | $31,000 | -26.2% | 50,500 | -3.1% | 0.02% | -27.3% |
| SPKBW | SILVER SPIKE ACQ -A CW26warrant | $31,000 | -20.5% | 28,650 | 0.0% | 0.02% | -20.0% | |
| FRXBWS | Buy | FOREST ROAD ACQ CL A -CW26warrant | $30,000 | +42.9% | 34,740 | +135.7% | 0.02% | +45.5% |
| XPOAWS | Buy | DPCM CAPITAL INC -A -CW27warrant | $28,000 | +460.0% | 44,876 | +1021.9% | 0.02% | +400.0% |
| New | ELLIOTT OPPORTUNITY II-CW23warrant | $28,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | AIRSPAN NETWORKS HOLDINGS-CWwarrant | $28,000 | – | 37,601 | +100.0% | 0.02% | – | |
| ROSSWS | ROSS ACQUISITION CORP -CW26warrant | $27,000 | -6.9% | 30,700 | 0.0% | 0.01% | -6.7% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDIunit | $26,000 | – | 2,640 | +100.0% | 0.01% | – |
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $26,000 | -18.8% | 25,000 | 0.0% | 0.01% | -17.6% | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AGwarrant | $26,000 | -55.2% | 42,209 | +7.1% | 0.01% | -53.3% |
| NSTCWS | NORTHERN STAR INV CL A -CW27warrant | $25,000 | -19.4% | 24,960 | 0.0% | 0.01% | -18.8% | |
| GGPIW | GORES GUGGENHEIM CL A -CW27warrant | $25,000 | +47.1% | 12,048 | 0.0% | 0.01% | +44.4% | |
| CCVIWS | CHURCHILL CAP VI CL A -CW27warrant | $24,000 | -14.3% | 20,000 | 0.0% | 0.01% | -13.3% | |
| BCYPW | Buy | BIG CYPRESS ACQUISITION CO-Wwarrant | $25,000 | +127.3% | 27,500 | +120.0% | 0.01% | +116.7% |
| GTPA | New | GORES TECHNOLOGY PARTNERS-A | $25,000 | – | 2,580 | +100.0% | 0.01% | – |
| New | JAWS JUGGERNAUT ACQUI-CW23warrant | $22,000 | – | 18,750 | +100.0% | 0.01% | – | |
| ISLEW | ISLEWORTH HEALTHCARE -CW27warrant | $22,000 | -21.4% | 40,178 | 0.0% | 0.01% | -20.0% | |
| MAACW | Sell | MONTES ARCHIMEDES ACQ -CW25warrant | $22,000 | -29.0% | 15,100 | -24.5% | 0.01% | -25.0% |
| New | CAZOO GROUP LTD-CW26warrant | $22,000 | – | 14,478 | +100.0% | 0.01% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQ -CW27warrant | $22,000 | -31.2% | 33,871 | 0.0% | 0.01% | -29.4% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit | $22,000 | – | 2,193 | +100.0% | 0.01% | – |
| New | NERDY INC -CW26warrant | $22,000 | – | 10,683 | +100.0% | 0.01% | – | |
| VELOW | New | VELOCITY ACQUISITION-CW27warrant | $21,000 | – | 30,000 | +100.0% | 0.01% | – |
| TSPQWS | TCW SPECIAL PURPOSE AC- CW28warrant | $21,000 | -34.4% | 33,333 | 0.0% | 0.01% | -35.3% | |
| HIGAWS | Sell | HIG ACQUISITION CORP A -CW25warrant | $21,000 | -47.5% | 31,000 | -11.4% | 0.01% | -47.6% |
| TWLVW | TWELVE SEAS INV II A -CW28warrant | $20,000 | -25.9% | 30,374 | 0.0% | 0.01% | -21.4% | |
| NSTDWS | NORTHERN STAR INV CL A -CW27warrant | $19,000 | -36.7% | 20,833 | 0.0% | 0.01% | -37.5% | |
| New | NEXTGEN ACQUISITION -CW26warrant | $19,000 | – | 17,909 | +100.0% | 0.01% | – | |
| PNTMWS | PONTEM CORP-CLASS A -CW27warrant | $19,000 | -29.6% | 26,923 | 0.0% | 0.01% | -28.6% | |
| VGIIWS | VIRGIN GROUP ACQ C A -CW26warrant | $17,000 | -32.0% | 19,200 | 0.0% | 0.01% | -30.8% | |
| ACQRW | INDEPENDENCE HDS -CL A -CW28warrant | $18,000 | -14.3% | 17,380 | 0.0% | 0.01% | -18.2% | |
| LCAAW | L CATTERTON ASIA ACQ-CWwarrant | $18,000 | -25.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
| MONCW | MONUMENT CIRC ACQ CL A -CW27warrant | $17,000 | -22.7% | 30,000 | 0.0% | 0.01% | -18.2% | |
| CTACWS | CERBERUS TELECOM ACQUI -CW25warrant | $18,000 | -40.0% | 17,963 | 0.0% | 0.01% | -43.8% | |
| GGMCW | Sell | GLENFARNE MERGER CL A -CW27warrant | $18,000 | -37.9% | 26,761 | -0.4% | 0.01% | -40.0% |
| HYACW | HAYMAKER ACQUISITION CO-CW27warrant | $17,000 | -22.7% | 20,718 | 0.0% | 0.01% | -18.2% | |
| New | SKYDECK ACQ CORP CL A -CW27warrant | $16,000 | – | 21,500 | +100.0% | 0.01% | – | |
| GFORWS | New | GRAF ACQUISITION CORP-CW28warrant | $16,000 | – | 14,000 | +100.0% | 0.01% | – |
| IGACW | IG ACQUISITION CORP A -CW27warrant | $16,000 | -27.3% | 20,000 | 0.0% | 0.01% | -27.3% | |
| PIAIWS | Buy | PRIME IMPACT ACQU I -CW30warrant | $15,000 | -11.8% | 21,365 | +25.7% | 0.01% | -11.1% |
| New | SANDBRIDGE ACQUISITION -CW27warrant | $16,000 | – | 17,500 | +100.0% | 0.01% | – | |
| PSAGW | Sell | PROPERTY SOLUTIONS A -CW26warrant | $15,000 | -54.5% | 21,152 | -23.1% | 0.01% | -52.9% |
| LOKBWS | Buy | LIVE OAK ACQ CL A -CW25warrant | $15,000 | +25.0% | 8,119 | +58.4% | 0.01% | +33.3% |
| FTEVWS | Sell | FINTECH EVOLUTION ACQ -CW28warrant | $16,000 | -36.0% | 23,298 | -6.8% | 0.01% | -38.5% |
| SBII | New | SANDBRIDGE X2 CORP-A | $14,000 | – | 1,399 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPORT-CL A | $13,000 | – | 1,308 | +100.0% | 0.01% | – |
| EJFAW | New | EJF ACQUISITION CORP-A -CW27warrant | $14,000 | – | 8,333 | +100.0% | 0.01% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL -CW27warrant | $13,000 | -18.8% | 12,548 | 0.0% | 0.01% | -12.5% | |
| PRPBWS | Buy | CC NEUBERGER PRINCIPAL -CW25warrant | $13,000 | +225.0% | 13,345 | +364.2% | 0.01% | +250.0% |
| ATMRWS | ALTIMAR ACQ A -CW27warrant | $13,000 | -13.3% | 12,625 | 0.0% | 0.01% | -12.5% | |
| LVRAW | LEVERE HOLDINGS CORP A -CW28warrant | $14,000 | -22.2% | 16,566 | 0.0% | 0.01% | -22.2% | |
| New | FARADAY FUTURE -CW27warrant | $14,000 | – | 8,300 | +100.0% | 0.01% | – | |
| STREWS | SUPERNOVA PARTNERSS -A -CW27warrant | $13,000 | -23.5% | 14,000 | 0.0% | 0.01% | -22.2% | |
| BOASWS | Sell | BOA ACQUISITION CL A -CW28warrant | $13,000 | -31.6% | 22,463 | -0.1% | 0.01% | -30.0% |
| SNIIWS | SUPERNOVA PARTNERS ACQ -CW27warrant | $12,000 | -36.8% | 15,425 | 0.0% | 0.01% | -40.0% | |
| MBACWS | M3-BRIGADE ACQ II -CW27warrant | $11,000 | +10.0% | 8,333 | 0.0% | 0.01% | +20.0% | |
| GXIIW | GX ACQUISITION II A -CW28warrant | $12,000 | -42.9% | 22,900 | 0.0% | 0.01% | -45.5% | |
| TWNIWS | Sell | TAILWIND INTERNATIONAL -CW28warrant | $12,000 | -47.8% | 18,966 | -24.1% | 0.01% | -50.0% |
| New | MONEYLION INC -CW27warrant | $12,000 | – | 12,500 | +100.0% | 0.01% | – | |
| TSIBW | Buy | TISHMAN SPEYER IN CL A -CW27warrant | $12,000 | -29.4% | 13,846 | +1.7% | 0.01% | -33.3% |
| STWOW | ACON S2 ACQUISITION -CW27warrant | $11,000 | -15.4% | 9,000 | 0.0% | 0.01% | -14.3% | |
| HCCCW | HEALTHCARE CAPITAL A -CW25warrant | $12,000 | -7.7% | 17,500 | 0.0% | 0.01% | -14.3% | |
| PDOTWS | PERIDOT ACQUISITION A -CW28warrant | $12,000 | -29.4% | 15,000 | 0.0% | 0.01% | -33.3% | |
| FRONW | FRONTIER ACQUISITON - CW28warrant | $11,000 | -35.3% | 12,491 | 0.0% | 0.01% | -33.3% | |
| NXUWS | New | NOVUS CAPITAL II CL A -CW27warrant | $11,000 | – | 10,348 | +100.0% | 0.01% | – |
| PGRWW | Sell | PROGRESS ACQ CL A -CW27warrant | $11,000 | -47.6% | 19,300 | -35.7% | 0.01% | -45.5% |
| AMPIWS | ADVANCED MERGER PART -CW26warrant | $11,000 | -26.7% | 12,500 | 0.0% | 0.01% | -25.0% | |
| EBACW | EUROPEAN BIOTECH-CW26warrant | $9,000 | -35.7% | 15,100 | 0.0% | 0.01% | -28.6% | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $10,000 | -28.6% | 12,000 | 0.0% | 0.01% | -28.6% | |
| ORIAW | New | ORION BIOTECH OPPORTU -CW27warrant | $10,000 | – | 11,000 | +100.0% | 0.01% | – |
| GSEVW | GORES HOLDINGS VII A -CW27warrant | $9,000 | -10.0% | 7,448 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | New | VY GLOBAL GROWTH-CL A -CW30warrant | $10,000 | – | 7,154 | +100.0% | 0.01% | – |
| BLUAWS | Sell | BLUERIVER ACQUISIT A -CW26warrant | $10,000 | -68.8% | 15,913 | -51.7% | 0.01% | -70.6% |
| VPCBW | New | VPC IMPACT ACQ CL A -CW27warrant | $10,000 | – | 8,575 | +100.0% | 0.01% | – |
| FCAXWS | Sell | FORTRESS CAP ACQ CL A -CW27warrant | $9,000 | -52.6% | 10,790 | -40.1% | 0.01% | -50.0% |
| RTPYW | REINVENT TECHNOLOGY PA -CW28warrant | $9,000 | -18.2% | 6,125 | 0.0% | 0.01% | -16.7% | |
| CFFVW | Sell | CF ACQUISITION V CL A -CW27warrant | $10,000 | -23.1% | 10,329 | -11.9% | 0.01% | -28.6% |
| FRSGW | FIRST RESERVE SUST A -CW27warrant | $10,000 | -28.6% | 12,500 | 0.0% | 0.01% | -28.6% | |
| ANZUW | New | ANZU SPECIAL ACQ -CW27warrant | $8,000 | – | 13,141 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CL A -CW27warrant | $7,000 | -30.0% | 8,000 | 0.0% | 0.00% | -20.0% | |
| IPVIW | Sell | INTERPRIVATE IV INFRAT -CW27warrant | $7,000 | -41.7% | 10,201 | -7.3% | 0.00% | -33.3% |
| SRSAW | SARISSA CAPITAL ACQUI -CW27warrant | $7,000 | -36.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
| GAMCW | Sell | GOLDEN ARROW MERGER A -CW26warrant | $7,000 | -41.7% | 14,200 | -5.3% | 0.00% | -33.3% |
| FSSIW | Sell | FORTISTAR SUSTAIN A -CW27warrant | $7,000 | -65.0% | 9,350 | -46.6% | 0.00% | -60.0% |
| ETACW | Sell | E.MERGE TECHNOLOGY ACQ -CW25warrant | $8,000 | -50.0% | 11,788 | -30.7% | 0.00% | -50.0% |
| PTICW | PROPTECH INV CORP 2 -CW27warrant | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit | $7,000 | -86.0% | 664 | -86.7% | 0.00% | -84.6% |
| BIOTW | Sell | BIOTECH ACQUISITION A -CW27warrant | $8,000 | -27.3% | 12,407 | -0.7% | 0.00% | -33.3% |
| WPCBWS | New | WARBURG PINCUS CAPITAL-CWwarrant | $7,000 | – | 7,160 | +100.0% | 0.00% | – |
| New | BENSON HILL INC -CW25warrant | $7,000 | – | 4,633 | +100.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQ A -CW27warrant | $8,000 | -55.6% | 13,800 | -31.0% | 0.00% | -55.6% |
| YACWS | YUCAIPA ACQUISITION A -CW25warrant | $7,000 | -12.5% | 6,333 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQ CL A -CW27warrant | $8,000 | -20.0% | 9,335 | 0.0% | 0.00% | -20.0% | |
| ARBGW | Sell | AEQUI ACQ CL A -CW27warrant | $8,000 | -33.3% | 12,600 | -3.1% | 0.00% | -33.3% |
| LIIIWS | LEO HOLDINGS III A -CW28warrant | $6,000 | -33.3% | 8,000 | 0.0% | 0.00% | -40.0% | |
| MOTVWS | MOTIVE CAPITAL CORP -CL-CW25warrant | $5,000 | +25.0% | 4,316 | 0.0% | 0.00% | +50.0% | |
| UPWS | New | ASPIRATIONAL CONSUMER -CW25warrant | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GROUP -CW26warrant | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALL-CLAS-CW26warrant | $5,000 | – | 6,723 | +100.0% | 0.00% | – |
| DSACW | Sell | DUDDELL STREET ACQUIS -CW25warrant | $3,000 | -81.2% | 4,000 | -77.1% | 0.00% | -75.0% |
| PPGHW | Sell | POEMA GLOBAL HOLD CL A -CW27warrant | $3,000 | -25.0% | 3,900 | -22.0% | 0.00% | 0.0% |
| SLCRW | SILVER CREST ACQ CL A -CW28warrant | $4,000 | -20.0% | 5,950 | 0.0% | 0.00% | -33.3% | |
| TZPSW | Sell | TZP STRATEGIES -CL A -CW27warrant | $3,000 | -25.0% | 4,044 | -21.7% | 0.00% | 0.0% |
| New | SOAR TECHNOLOGY ACQUISITIONunit | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| RKTAWS | New | ROCKET INTERNET GROWTH -CW27warrant | $4,000 | – | 4,901 | +100.0% | 0.00% | – |
| LFTRW | Sell | LEFTERIS ACQUISITION A -CW25warrant | $4,000 | -73.3% | 5,029 | -62.3% | 0.00% | -75.0% |
| PICCWS | Sell | PIVOTAL INV 3 CL A -CW27warrant | $2,000 | -88.9% | 2,500 | -83.3% | 0.00% | -88.9% |
| TBCPW | Sell | THUNDER BRIDGE CAP A -CW28warrant | $2,000 | -60.0% | 2,895 | -27.6% | 0.00% | -66.7% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISIT-A | $1,000 | – | 118 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQ -CW23warrant | $0 | – | 25,333 | +100.0% | 0.00% | – | |
| New | ACON S2 ACQUISI | $0 | – | 93,872 | +100.0% | 0.00% | – | |
| STWO | Sell | ACON S2 ACQUISITION CORP-A | $0 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| GPACW | Sell | GLOBAL PARTNER ACQ A -CW27warrant | $0 | -100.0% | 478 | -96.0% | 0.00% | -100.0% |
| GFXWS | Sell | GOLDEN FALCON ACQ CL A -CW26warrant | $0 | -100.0% | 200 | -98.4% | 0.00% | -100.0% |
| GGMCU | Exit | GLENFARNE MERGER CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITIONunit | $0 | – | 1 | +100.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPPORTUNITIunit | $0 | – | -2 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT CORunit | $0 | – | -2 | -100.0% | 0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITION Cunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITunit | $0 | – | -1 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP -CW27GOwarrant | $0 | – | -1,142 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISIT-CW27warrant | $0 | – | -700 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE A -CW28warrant | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPII-A | $0 | – | -101 | -100.0% | -0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQ A -CW27warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -118 | -100.0% | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP-CW27warrant | $0 | – | -2,500 | -100.0% | -0.00% | – |
| POWRW | Exit | POWERED BRANDS CL A -CW27warrant | $0 | – | -4,410 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP-CLASS A -CW27warrant | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQ CL A -CW27warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQ A -CW27warrant | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUI -CW27warrant | $0 | – | -2,892 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQ-CW25warrant | $0 | – | -3,495 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQ CL A -CW27warrant | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I-CW25warrant | $0 | – | -5,665 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit | $0 | – | -500 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit | $0 | – | -500 | -100.0% | -0.00% | – |
| VIEWW | Exit | CF FINANCE ACQUISITION -CW27warrant | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INC CL A -CW27warrant | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP-A | $0 | – | -685 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II CL A -CW25warrant | $0 | – | -4,633 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQU CL A -CW27warrant | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ATAWS | Exit | AMERICAS TECH ACQ -CW27warrant | $0 | – | -12,500 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWT -CW27warrant | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP-CW26warrant | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION -CW27warrant | $0 | – | -11,803 | -100.0% | -0.01% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER -CW25warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES -CW26warrant | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQ -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC -CW28warrant | $0 | – | -8,333 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BITEWS | Exit | BITE ACQUISITION CORP -CW27warrant | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FRWAW | Exit | PWP FORWARD ACQ CL A -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQ CL A -CW27warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PART -CW28warrant | $0 | – | -11,258 | -100.0% | -0.01% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP-CW26warrant | $0 | – | -18,695 | -100.0% | -0.01% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY AC -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC-CW27warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISIT-A | $0 | – | -1,232 | -100.0% | -0.01% | – |
| PAICW | Exit | PETRA ACQUISITION INC -CW27warrant | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS -CW25warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HOLDINGS INC -CW30warrant | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit | $0 | – | -1,350 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQ A -CW27warrant | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV -CW28warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PWPPW | Exit | FINTECH ACQUISI CORP -CW25warrant | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS A -CW27warrant | $0 | – | -15,733 | -100.0% | -0.01% | – |
| ERESW | Exit | EAST RESOURCES ACQUIS -CW27warrant | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSNBWS | Exit | FUSION ACQ II CL A -CW27warrant | $0 | – | -18,333 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION -CW27warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISIT -CW27warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQ-CW25warrant | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ITQRW | Exit | ITIQUIRA ACQ CL A -CW27warrant | $0 | – | -19,979 | -100.0% | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNIT A -CW26warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GWACW | Exit | GOOD WORKS ACQUISITIO -CW25warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-A | $0 | – | -1,716 | -100.0% | -0.01% | – |
| MRACW | Exit | MARQUEE RAINE ACQ CL A -CW25warrant | $0 | – | -13,750 | -100.0% | -0.01% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV CW21warrant | $0 | – | -16,666 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUN -CW27warrant | $0 | – | -10,683 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU-C -CW27warrant | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQ CL A -CW28warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUIS -CW27warrant | $0 | – | -23,500 | -100.0% | -0.01% | – |
| PVWS | Exit | PRIMAVERA CAP ACQ CL A -CW26warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITION WTS-CW26warrant | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUIS -A -CW26warrant | $0 | – | -13,801 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQ CL A -CW28warrant | $0 | – | -13,686 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT COR -CW25warrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION VI CL A -CW28warrant | $0 | – | -20,055 | -100.0% | -0.01% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQ A -CW28warrant | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NRACW | Exit | NOBLE ROCK ACQ CL A -CW27warrant | $0 | – | -24,234 | -100.0% | -0.01% | – |
| LWACW | Exit | LOCUST WALK ACQUI CL A -CW27warrant | $0 | – | -21,933 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -2,254 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO-A | $0 | – | -2,244 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION -CW27warrant | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC-ADR | $0 | – | -397 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -564 | -100.0% | -0.01% | – |
| NBSTW | Exit | NEWBURY STREET ACQ -CW27warrant | $0 | – | -34,655 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -620 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -598 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -638 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -113 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -359 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I-CL A - CW26warrant | $0 | – | -14,478 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC-SPN ADR | $0 | – | -773 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -604 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -181 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,140 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -581 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -612 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -1,211 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -311 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -312 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -228 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -1,014 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -434 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -273 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -90 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,217 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,272 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -653 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -349 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -817 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -752 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -474 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -562 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -116 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -346 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -208 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -101 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -268 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -188 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -168 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -152 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -802 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -206 | -100.0% | -0.02% | – |
| LCAPW | Exit | LIONHEART ACQUISITION -CW26warrant | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -428 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -247 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -786 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUIS-A | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -699 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -130 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -383 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,921 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -135 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -803 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -83 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -342 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -118 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -532 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -315 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -628 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -80 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -388 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -27 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION-CL A | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MLACW | Exit | MALACCA STRAITS ACQUI -CW27warrant | $0 | – | -31,250 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -157 | -100.0% | -0.02% | – |
| NGACW | Exit | NEXTGEN ACQUISITION -CW25warrant | $0 | – | -17,909 | -100.0% | -0.02% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCwarrant | $0 | – | -13,990 | -100.0% | -0.02% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQ -CW27warrant | $0 | – | -8,300 | -100.0% | -0.02% | – |
| GCMGW | Exit | GCM GROSVENOR INC A -CW25warrant | $0 | – | -24,900 | -100.0% | -0.02% | – |
| TMAC | Exit | MUSIC ACQUISITION CORP/THE-A | $0 | – | -4,012 | -100.0% | -0.02% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUIS -CW26warrant | $0 | – | -33,601 | -100.0% | -0.02% | – |
| FINMW | Exit | MARLIN TECHNOLOGY -CW26warrant | $0 | – | -33,734 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQ-CL A | $0 | – | -4,282 | -100.0% | -0.02% | – |
| DCRBW | Exit | DECARBONIZATION PLUS -CW25warrant | $0 | – | -19,518 | -100.0% | -0.02% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION -CW27warrant | $0 | – | -37,000 | -100.0% | -0.02% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUISunit | $0 | – | -4,888 | -100.0% | -0.02% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP -A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -896 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -3,817 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -384 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -1,443 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -1,438 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,690 | -100.0% | -0.03% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQU-CW25warrant | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,467 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -393 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,353 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -3,305 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,389 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -767 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -1,392 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -245 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -1,212 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,055 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -1,244 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -23 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -987 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -747 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC-SPON ADR | $0 | – | -3,603 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -543 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -2,975 | -100.0% | -0.03% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -510 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -291 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -792 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| VEI | Exit | VINE ENERGY INC - CLASS A | $0 | – | -3,539 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -5,552 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,556 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -2,610 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,027 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -1,017 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -295 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -377 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -860 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -1,999 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,773 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -861 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -482 | -100.0% | -0.03% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INCwarrant | $0 | – | -27,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -665 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,161 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -292 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -683 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,494 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -1,350 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -809 | -100.0% | -0.03% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION -CW27warrant | $0 | – | -43,227 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUISITION CORP-CL A | $0 | – | -5,763 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -497 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,843 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -89 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -993 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,550 | -100.0% | -0.03% | – |
| DEHWS | Exit | D8 HOLDINGS CORP-A -CW27warrant | $0 | – | -35,701 | -100.0% | -0.03% | – |
| RAAC | Exit | REVOLUTION ACCELERATION AC-A | $0 | – | -5,996 | -100.0% | -0.03% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISIT -CW26warrant | $0 | – | -29,670 | -100.0% | -0.03% | – |
| AONEWS | Exit | ONE - CLASS A -CW25warrant | $0 | – | -29,709 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -3,127 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -7,580 | -100.0% | -0.04% | – |
| FGNAWS | Exit | FG NEW AMERICA ACQUISI -CW27warrant | $0 | – | -34,400 | -100.0% | -0.04% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC-A | $0 | – | -7,795 | -100.0% | -0.04% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit | $0 | – | -7,820 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,058 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,381 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,299 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -751 | -100.0% | -0.04% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -10,392 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,660 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,119 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,360 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -2,426 | -100.0% | -0.04% | – |
| SVACW | Exit | STARBOARD VALUE ACQUIS -CW27warrant | $0 | – | -39,293 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -2,052 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,822 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,372 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -1,076 | -100.0% | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -4,251 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -3,567 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -2,730 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,370 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,794 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,537 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,661 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -1,358 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -6,739 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,620 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -330 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -3,467 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -958 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -715 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INC - CLASS A | $0 | – | -6,253 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -616 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -1,275 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -937 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -326 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -969 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -1,714 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -924 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,539 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -769 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -4,970 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -2,285 | -100.0% | -0.04% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -1,741 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -2,167 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -2,569 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -664 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -1,930 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -1,336 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,644 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,676 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -1,465 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -694 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -1,142 | -100.0% | -0.04% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -2,138 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -6,314 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -6,946 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -1,838 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -483 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -2,531 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -1,580 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -2,745 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,055 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -5,143 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -618 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -1,316 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -497 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -1,242 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,908 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -929 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -3,253 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -821 | -100.0% | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,532 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,469 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,729 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -1,348 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,047 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,055 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -900 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -354 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -1,324 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -1,212 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -635 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -369 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -193 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,137 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -426 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -669 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -490 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -1,191 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -604 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -3,848 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -2,676 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -905 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -483 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,035 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,397 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -927 | -100.0% | -0.04% | – |
| GRSVW | Exit | GORES HOLDINGS V INC -CW27warrant | $0 | – | -42,638 | -100.0% | -0.04% | – |
| PDACWS | Exit | PERIDOT ACQUISITION -CW27warrant | $0 | – | -31,800 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -609 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -238 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -735 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -752 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,068 | -100.0% | -0.04% | – |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISI-CL A | $0 | – | -8,885 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -580 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -546 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -3,444 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -570 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -287 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -3,936 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -2,071 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -729 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -469 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -851 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -647 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -547 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,274 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,041 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,633 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,460 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,348 | -100.0% | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,730 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -223 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,089 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -1,620 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -3,345 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -658 | -100.0% | -0.05% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUI-CW25warrant | $0 | – | -44,100 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,964 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -1,016 | -100.0% | -0.05% | – |
| SRNGW | Exit | SOARING EAGLE -CL A -CW27warrant | $0 | – | -30,048 | -100.0% | -0.05% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit | $0 | – | -9,836 | -100.0% | -0.05% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC-A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITIONunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit | $0 | – | -10,102 | -100.0% | -0.05% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQUISIT | $0 | – | -10,485 | -100.0% | -0.05% | – |
| DMYIWS | Exit | DMY TECH GRP III CL-A -CW26warrant | $0 | – | -32,700 | -100.0% | -0.06% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II-A | $0 | – | -10,800 | -100.0% | -0.06% | – |
| RAACW | Exit | REVOLUTION ACCELERATION-CW26warrant | $0 | – | -53,285 | -100.0% | -0.06% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION-A | $0 | – | -11,341 | -100.0% | -0.06% | – |
| AURC | Exit | AURORA ACQUISITION CORP-A | $0 | – | -11,997 | -100.0% | -0.06% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP-CL A | $0 | – | -12,733 | -100.0% | -0.06% | – |
| JBIWS | Exit | JANUS PARENT INC -CW26warrant | $0 | – | -32,275 | -100.0% | -0.07% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -17,048 | -100.0% | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP-A | $0 | – | -14,503 | -100.0% | -0.07% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -16,897 | -100.0% | -0.07% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQ CL A -CW25warrant | $0 | – | -75,410 | -100.0% | -0.08% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORP COM CL A | $0 | – | -15,170 | -100.0% | -0.08% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit | $0 | – | -15,000 | -100.0% | -0.08% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISI-CL A | $0 | – | -15,498 | -100.0% | -0.08% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -15,410 | -100.0% | -0.08% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit | $0 | – | -15,000 | -100.0% | -0.08% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN CORP CL A | $0 | – | -15,549 | -100.0% | -0.08% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III -CW27warrant | $0 | – | -59,019 | -100.0% | -0.08% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUI -CW27warrant | $0 | – | -58,283 | -100.0% | -0.08% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CORP COM CL A | $0 | – | -16,013 | -100.0% | -0.09% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CORP COM CL A | $0 | – | -16,614 | -100.0% | -0.09% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -16,423 | -100.0% | -0.09% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -17,293 | -100.0% | -0.09% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTN II UNIT | $0 | – | -16,852 | -100.0% | -0.09% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL A | $0 | – | -16,843 | -100.0% | -0.09% | – |
| AJAX | Exit | AJAX I | $0 | – | -16,738 | -100.0% | -0.09% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORP SHS CL A | $0 | – | -17,122 | -100.0% | -0.09% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -12,643 | -100.0% | -0.09% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CO COM CL A | $0 | – | -14,707 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -14,450 | -100.0% | -0.09% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -11,092 | -100.0% | -0.09% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL A | $0 | – | -19,000 | -100.0% | -0.10% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -13,775 | -100.0% | -0.10% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI-A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION-CL A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -6,801 | -100.0% | -0.10% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNERunit | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FSII | Exit | FS DEVELOPMENT CORP II-A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SLAMU | Exit | SLAM CORPunit | $0 | – | -20,080 | -100.0% | -0.10% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -20,905 | -100.0% | -0.11% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -23,606 | -100.0% | -0.12% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit | $0 | – | -23,704 | -100.0% | -0.12% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI-CL A | $0 | – | -25,000 | -100.0% | -0.13% | – |
| BIOT | Exit | BIOTECH ACQUISITION CO-CL A | $0 | – | -25,000 | -100.0% | -0.13% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQUISIT | $0 | – | -25,000 | -100.0% | -0.13% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISIunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SPGSU | Exit | SIMON PROPERTY GROUP ACQUISIunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -27,083 | -100.0% | -0.14% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit | $0 | – | -26,558 | -100.0% | -0.14% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -29,982 | -100.0% | -0.14% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL A | $0 | – | -30,000 | -100.0% | -0.15% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -23,360 | -100.0% | -0.15% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -37,437 | -100.0% | -0.16% | – |
| MILE | Exit | METROMILE INC | $0 | – | -33,726 | -100.0% | -0.16% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -27,044 | -100.0% | -0.16% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP-A | $0 | – | -31,655 | -100.0% | -0.16% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIunit | $0 | – | -31,046 | -100.0% | -0.16% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -8,154 | -100.0% | -0.16% | – |
| VIEW | Exit | VIEW INC | $0 | – | -37,882 | -100.0% | -0.17% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -30,523 | -100.0% | -0.17% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -33,555 | -100.0% | -0.17% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -30,529 | -100.0% | -0.17% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -20,516 | -100.0% | -0.17% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,537 | -100.0% | -0.17% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -33,878 | -100.0% | -0.17% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -20,123 | -100.0% | -0.18% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -40,673 | -100.0% | -0.18% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit | $0 | – | -33,800 | -100.0% | -0.18% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -29,200 | -100.0% | -0.18% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDunit | $0 | – | -34,377 | -100.0% | -0.18% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -35,000 | -100.0% | -0.18% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,697 | -100.0% | -0.18% | – |
| FWAC | Exit | FIFTH WALL ACQUISITION COR-A | $0 | – | -35,000 | -100.0% | -0.18% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -35,000 | -100.0% | -0.18% | – |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPORunit | $0 | – | -35,000 | -100.0% | -0.18% | – |
| GOEV | Exit | CANOO INC | $0 | – | -35,575 | -100.0% | -0.18% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL COR Bunit | $0 | – | -35,800 | -100.0% | -0.18% | – |
| Exit | DERMTECH INC | $0 | – | -8,760 | -100.0% | -0.19% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -35,755 | -100.0% | -0.20% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,817 | -100.0% | -0.20% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP-A | $0 | – | -39,958 | -100.0% | -0.20% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit | $0 | – | -38,000 | -100.0% | -0.20% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION CORunit | $0 | – | -39,425 | -100.0% | -0.20% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-A | $0 | – | -45,000 | -100.0% | -0.23% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-A | $0 | – | -47,000 | -100.0% | -0.24% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS A | $0 | – | -49,175 | -100.0% | -0.25% | – |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -49,998 | -100.0% | -0.25% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION-A | $0 | – | -50,225 | -100.0% | -0.25% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.26% | – |
| STPC | Exit | STAR PEAK CORP II -CLASS A | $0 | – | -52,000 | -100.0% | -0.27% | – |
| CPARU | Exit | CATALYST PARTNERS ACQUISITIOunit | $0 | – | -53,596 | -100.0% | -0.28% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-A | $0 | – | -54,923 | -100.0% | -0.28% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT-A | $0 | – | -55,975 | -100.0% | -0.28% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -559,000 | -100.0% | -0.29% | – | |
| ORIAU | Exit | ORION BIOTECH OPPORTUNITIESunit | $0 | – | -55,685 | -100.0% | -0.29% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-A | $0 | – | -58,200 | -100.0% | -0.29% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -60,000 | -100.0% | -0.30% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-A | $0 | – | -60,000 | -100.0% | -0.30% | – |
| LWAC | Exit | LOCUST WALK ACQUISITIO-CLS A | $0 | – | -60,000 | -100.0% | -0.31% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit | $0 | – | -60,000 | -100.0% | -0.31% | – |
| AMHC | Exit | AMPLITUDE HEALTHCARE ACQ-A | $0 | – | -60,494 | -100.0% | -0.31% | – |
| SAII | Exit | SOFTWARE ACQUISITION GRPII-A | $0 | – | -64,180 | -100.0% | -0.33% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -65,000 | -100.0% | -0.34% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -67,470 | -100.0% | -0.34% | – |
| NBST | Exit | NEWBURY STREET ACQUISITION C | $0 | – | -69,310 | -100.0% | -0.35% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit | $0 | – | -70,000 | -100.0% | -0.36% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUISIT-A | $0 | – | -75,000 | -100.0% | -0.38% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQ-A | $0 | – | -75,000 | -100.0% | -0.38% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITIONunit | $0 | – | -75,000 | -100.0% | -0.39% | – |
| SMIHU | Exit | SUMMIT HEALTHCARE ACQUISITIOunit | $0 | – | -75,000 | -100.0% | -0.39% | – |
| DEH | Exit | D8 HOLDINGS CORP-A | $0 | – | -79,088 | -100.0% | -0.41% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISI-A | $0 | – | -80,027 | -100.0% | -0.41% | – |
| VII | Exit | 7GC & CO HOLDINGS INC -CL A | $0 | – | -83,234 | -100.0% | -0.42% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ-CL A | $0 | – | -84,193 | -100.0% | -0.42% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP-A | $0 | – | -98,739 | -100.0% | -0.50% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION-A | $0 | – | -101,534 | -100.0% | -0.52% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITION COunit | $0 | – | -100,000 | -100.0% | -0.52% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CO-CL A | $0 | – | -108,120 | -100.0% | -0.56% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION COR-A | $0 | – | -112,702 | -100.0% | -0.57% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISI-CL A | $0 | – | -112,435 | -100.0% | -0.58% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP-A | $0 | – | -122,833 | -100.0% | -0.62% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES CO CL A COM | $0 | – | -121,849 | -100.0% | -0.63% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISI | $0 | – | -130,357 | -100.0% | -0.66% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITON COunit | $0 | – | -130,000 | -100.0% | -0.68% | – |
| QELL | Exit | QELL ACQUISITION CORP-A SHRS | $0 | – | -131,770 | -100.0% | -0.68% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION-A | $0 | – | -141,153 | -100.0% | -0.75% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORP-CLA | $0 | – | -228,430 | -100.0% | -1.18% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT-A | $0 | – | -238,586 | -100.0% | -1.23% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -237,990 | -100.0% | -1.23% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP CL A SHS | $0 | – | -287,794 | -100.0% | -1.49% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION-A | $0 | – | -462,126 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E MERGE TECHNOLOGY ACQUISITION COM CL A | 7 | Q2 2022 | 2.9% |
| PRIMEIMPACTACQUI-CLA | 7 | Q2 2022 | 1.1% |
| IGACQUISITIONCORP-CLASSA | 7 | Q2 2022 | 0.8% |
| CONXCORP-CLASSASHARES | 7 | Q2 2022 | 0.6% |
| COHN ROBBINS HOLDINGS CORP | 7 | Q2 2022 | 0.2% |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | 6 | Q2 2022 | 1.9% |
| REDBALLACQUISITIONCORP-A | 6 | Q2 2022 | 2.3% |
| PONTEMCORP-CLASSA | 6 | Q2 2022 | 0.9% |
| CC NEUBERGER PRIN HLDGS II | 6 | Q2 2022 | 2.7% |
| CARNEYTECHNOLOGYACQU-CLA | 6 | Q2 2022 | 0.8% |
View Exos Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 3 | 2023-06-30 |
| SC 13D | 2023-06-30 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-23 |
| SC 13G | 2023-05-18 |
| SC 13G | 2023-05-18 |
View Exos Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.