$194 Million is the total value of Exos Asset Management LLC's 362 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACQR | Buy | INDEPENDENCE HDS CORP-CL A | $5,175,000 | +378.7% | 532,455 | +381.1% | 2.66% | +367.4% |
| New | THUNDER BRIDGE CAPITAL PAR-A | $4,972,000 | – | 509,410 | +100.0% | 2.56% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-A | $3,958,000 | +32.4% | 402,637 | +30.9% | 2.04% | +29.1% |
| ASZ | Buy | AUSTERLITZ ACQUISITION COR-A | $3,416,000 | +97.3% | 351,438 | +98.0% | 1.76% | +92.6% |
| GTPB | Buy | GORES TECHNOLOGY PRTNR II-A | $2,935,000 | +4280.6% | 296,463 | +4276.5% | 1.51% | +4217.1% |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ CL A | $2,923,000 | – | 299,658 | +100.0% | 1.50% | – | |
| YTPG | New | TPG PACE BENEFICIAL II COR-A | $2,776,000 | – | 283,300 | +100.0% | 1.43% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP-A | $2,772,000 | +243.5% | 282,818 | +241.3% | 1.43% | +235.0% |
| HERA | Buy | FTAC HERA ACQUISITION CORP-A | $2,691,000 | +122.2% | 275,477 | +121.7% | 1.38% | +116.7% |
| New | DECARBONIZATION PLUS ACQUI-A | $2,665,000 | – | 270,288 | +100.0% | 1.37% | – | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION C-A | $2,560,000 | -5.7% | 262,564 | -5.6% | 1.32% | -8.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI-A | $2,508,000 | +68.5% | 256,394 | +68.3% | 1.29% | +64.5% |
| VGII | Buy | VIRGIN GROUP ACQUISITION C-A | $2,405,000 | +158.0% | 243,700 | +153.9% | 1.24% | +151.6% |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I-A | $2,399,000 | +15.0% | 246,317 | +15.1% | 1.24% | +12.2% |
| JAWS HURRICANE ACQUISITION-A | $2,357,000 | +0.7% | 240,500 | 0.0% | 1.21% | -1.8% | ||
| New | LEGATO MERGER CORP IIunit | $2,307,000 | – | 230,000 | +100.0% | 1.19% | – | |
| New | PROOF ACQUISITION CORP Iunit | $2,202,000 | – | 220,000 | +100.0% | 1.13% | – | |
| ALPHA HEALTHCARE ACQUISITI-A | $2,194,000 | -0.6% | 228,075 | 0.0% | 1.13% | -3.1% | ||
| New | JUNIPER II CORP -CLASS A | $2,133,000 | – | 212,226 | +100.0% | 1.10% | – | |
| SPAQ | Sell | SPARTAN ACQUISITION III-A | $2,131,000 | -23.4% | 215,922 | -23.3% | 1.10% | -25.3% |
| LEGA | Buy | LEAD EDGE GROWTH OPPORTUNI-A | $2,100,000 | +31.8% | 215,126 | +30.3% | 1.08% | +28.5% |
| PDOT | Buy | PERIDOT ACQUISITION CORP-A | $2,061,000 | +129.3% | 211,860 | +128.9% | 1.06% | +123.8% |
| Buy | ELLIOTT OPPORTUNITY II COR-A | $2,042,000 | +4.8% | 208,986 | +4.5% | 1.05% | +2.2% | |
| WPCA | Buy | WARBURG PINCUS CAPITAL COR-A | $2,038,000 | +315.1% | 208,001 | +316.0% | 1.05% | +305.0% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit | $1,976,000 | – | 195,644 | +100.0% | 1.02% | – | |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $1,968,000 | +64.3% | 199,998 | +64.0% | 1.01% | +60.3% |
| WPCB | Buy | WARBURG PINCUS CAPITAL I-B | $1,948,000 | +59.8% | 199,638 | +60.2% | 1.00% | +56.0% |
| FMIV | Buy | FORUM MERGER IV CORP-A | $1,948,000 | +99.6% | 200,000 | +100.0% | 1.00% | +94.8% |
| AAC | Buy | ARES ACQUISITION CORP-A | $1,898,000 | +73.2% | 194,902 | +73.3% | 0.98% | +69.0% |
| PNTM | Buy | PONTEM CORP-CLASS A | $1,831,000 | +6.1% | 186,848 | +5.1% | 0.94% | +3.4% |
| TORTOISEECOFIN ACQUISITION-A | $1,796,000 | -0.1% | 185,300 | 0.0% | 0.92% | -2.5% | ||
| FRXB | Buy | FOREST ROAD ACQUISITION CO-A | $1,689,000 | +5.9% | 173,566 | +6.1% | 0.87% | +3.2% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISIT-A | $1,636,000 | -46.7% | 167,405 | -47.3% | 0.84% | -48.0% |
| OMEG | Buy | OMEGA ALPHA SPAC -CLASS A | $1,584,000 | +314.7% | 162,152 | +313.1% | 0.82% | +303.5% |
| HLAH | Buy | HAMILTON LANE ALL-CLASS A | $1,551,000 | +489.7% | 158,740 | +486.1% | 0.80% | +474.1% |
| SPGS | Sell | SIMON PROPERTY GROUP ACQUI-A | $1,519,000 | -2.1% | 155,968 | -2.1% | 0.78% | -4.5% |
| LGV | Buy | LONGVIEW ACQUISITION CORP -A | $1,484,000 | +98.1% | 150,827 | +99.1% | 0.76% | +93.4% |
| BHSE | New | BULL HORN HOLDINGS CORP | $1,477,000 | – | 147,703 | +100.0% | 0.76% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU- CL A | $1,457,000 | +0.3% | 148,671 | 0.0% | 0.75% | -2.2% | |
| RMGC | RMG ACQUISITION CORP III -A | $1,368,000 | +0.4% | 140,000 | 0.0% | 0.70% | -2.1% | |
| GLBL | Sell | CARTESIAN GROWTH CORP-A | $1,341,000 | +0.3% | 135,699 | -0.0% | 0.69% | -2.1% |
| ALCC | Buy | ALTC ACQUISITION CORP-CL A | $1,322,000 | +1.6% | 134,236 | +1.4% | 0.68% | -1.0% |
| DNAD | Buy | SOCIAL CAPITAL SUVRETTA HO-A | $1,321,000 | +34.8% | 134,566 | +34.6% | 0.68% | +31.5% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITION | $1,275,000 | -67.5% | 131,490 | -66.9% | 0.66% | -68.3% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLA | $1,269,000 | +9.9% | 129,736 | +9.4% | 0.65% | +7.2% |
| DNAC | Buy | SOCIAL CAPITAL SUVRETTA HO-A | $1,263,000 | +28.9% | 127,594 | +27.6% | 0.65% | +25.7% |
| NSTD | NORTHERN STAR INVESTMENT -A | $1,217,000 | -0.7% | 124,998 | 0.0% | 0.63% | -3.1% | |
| New | ACROPOLIS INFRASTRUCTURE - A | $1,215,000 | – | 125,000 | +100.0% | 0.62% | – | |
| ABGI | ABG ACQUISITION CORP I - A | $1,212,000 | +0.4% | 123,902 | 0.0% | 0.62% | -2.0% | |
| GMII | Sell | GORES METROPOULOS II INC | $1,172,000 | -68.7% | 117,558 | -69.0% | 0.60% | -69.5% |
| COOL | CORNER GROWTH ACQUISITION-A | $1,151,000 | +0.4% | 117,401 | 0.0% | 0.59% | -2.1% | |
| SPKB | SILVER SPIKE ACQUISITION-A | $1,124,000 | -0.8% | 115,646 | 0.0% | 0.58% | -3.2% | |
| ACII | Buy | ATLAS CREST INVESTMENT COR-A | $1,114,000 | +296.4% | 114,515 | +297.6% | 0.57% | +287.2% |
| New | OPY ACQUISITION CORP I - A | $1,086,000 | – | 110,000 | +100.0% | 0.56% | – | |
| IGAC | Sell | IG ACQUISITION CORP-CLASS A | $1,079,000 | +0.2% | 109,956 | -0.0% | 0.56% | -2.3% |
| NSTC | NORTHERN STAR INVESTMENT -A | $1,070,000 | +0.1% | 109,760 | 0.0% | 0.55% | -2.3% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-A | $1,068,000 | +0.4% | 110,000 | 0.0% | 0.55% | -2.0% | |
| New | BLUE WHALE ACQUISITION COR-A | $1,061,000 | – | 109,416 | +100.0% | 0.55% | – | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC-A | $1,059,000 | +27.6% | 108,850 | +27.7% | 0.54% | +24.4% |
| TWOA | Buy | TWO - CLASS A | $1,053,000 | +88.4% | 108,194 | +89.4% | 0.54% | +83.7% |
| New | HUNT COS ACQUISITION CORP Iunit | $1,015,000 | – | 100,000 | +100.0% | 0.52% | – | |
| New | EXCELFIN ACQUISITION CORPunit | $1,015,000 | – | 100,000 | +100.0% | 0.52% | – | |
| New | TALON 1 ACQUISITION CORPunit | $1,009,000 | – | 100,000 | +100.0% | 0.52% | – | |
| HZON | Buy | HORIZON ACQUIS CORP II -CL A | $1,008,000 | +747.1% | 102,590 | +744.9% | 0.52% | +723.8% |
| New | ST ENERGY TRANSITION I LTDunit | $1,001,000 | – | 100,000 | +100.0% | 0.52% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $1,000,000 | – | 100,000 | +100.0% | 0.52% | – | |
| New | MOTIVE CAPITAL CORP IIunit | $997,000 | – | 100,000 | +100.0% | 0.51% | – | |
| DNAB | SOCIAL CAPITAL SUVRETTA HO-A | $989,000 | +0.1% | 100,000 | 0.0% | 0.51% | -2.3% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-A | $989,000 | +0.4% | 101,463 | 0.0% | 0.51% | -2.1% | |
| New | KENSINGTON CAPITAL ACQ-A | $983,000 | – | 100,000 | +100.0% | 0.51% | – | |
| KVSC | Buy | KHOSLA VENTURES ACQUISITIO-A | $974,000 | +103.3% | 99,821 | +104.1% | 0.50% | +98.0% |
| New | HENNESSY CAPITAL INVEST-CL A | $969,000 | – | 99,999 | +100.0% | 0.50% | – | |
| CRU | CRUCIBLE ACQUISITION CORP-A | $889,000 | -0.4% | 91,265 | 0.0% | 0.46% | -2.8% | |
| TSIB | Sell | TISHMAN SPEYER INNOVATI-CL A | $825,000 | -4.3% | 84,643 | -3.7% | 0.42% | -6.6% |
| DNAA | Buy | SOCIAL CAPITAL SUVRETTA HO-A | $817,000 | +32.0% | 82,285 | +32.2% | 0.42% | +28.7% |
| ATAQ | New | ALTIMAR ACQUISITION CORP-A | $795,000 | – | 81,488 | +100.0% | 0.41% | – |
| GGMC | GLENFARNE MERGER CORP-A | $794,000 | +1.7% | 80,586 | 0.0% | 0.41% | -0.7% | |
| MOTV | Buy | MOTIVE CAPITAL CORP -CL A | $779,000 | +205.5% | 79,135 | +207.1% | 0.40% | +197.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $778,000 | – | 80,000 | +100.0% | 0.40% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL-A | $763,000 | – | 77,014 | +100.0% | 0.39% | – |
| TWLV | TWELVE SEAS INVTMNT CO II -A | $758,000 | -0.3% | 78,181 | 0.0% | 0.39% | -2.7% | |
| New | JACKSON ACQUISITION COunit | $747,000 | – | 75,000 | +100.0% | 0.38% | – | |
| New | TARGET GLOBAL ACQUISITION Iunit | $747,000 | – | 75,000 | +100.0% | 0.38% | – | |
| PRPB | Sell | CC NEUBERGER PRINCIPAL II-A | $741,000 | -3.4% | 74,887 | -4.1% | 0.38% | -5.9% |
| New | M3-BRIGADE ACQUISITION -CL A | $740,000 | – | 75,000 | +100.0% | 0.38% | – | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL A | $739,000 | +2.1% | 75,000 | 0.0% | 0.38% | -0.5% | |
| PORTAGE FINTECH ACQUISITIO-A | $739,000 | +0.8% | 75,999 | 0.0% | 0.38% | -1.8% | ||
| JAWS JUGGERNAUT ACQUISITIO-A | $737,000 | +0.4% | 75,000 | 0.0% | 0.38% | -2.1% | ||
| New | RICE ACQUISITION CORP II -A | $736,000 | – | 73,648 | +100.0% | 0.38% | – | |
| REVH | New | REVOLUTION HEALTHCARE ACQU-A | $731,000 | – | 75,000 | +100.0% | 0.38% | – |
| New | DA32 LIFE SCIENCE TECH ACQ-A | $722,000 | – | 73,549 | +100.0% | 0.37% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II -A | $714,000 | -0.7% | 73,174 | -1.3% | 0.37% | -3.2% |
| LCAA | L CATTERTON ASIA ACQ-CLASS A | $707,000 | 0.0% | 72,676 | 0.0% | 0.36% | -2.4% | |
| AURC | New | AURORA ACQUISITION CORP-A | $701,000 | – | 70,783 | +100.0% | 0.36% | – |
| STRE | SUPERNOVA PARTNERS ACQUISI-A | $683,000 | -0.1% | 70,000 | 0.0% | 0.35% | -2.5% | |
| GRAF ACQUISITION CORP IVunit | $678,000 | 0.0% | 70,000 | 0.0% | 0.35% | -2.5% | ||
| BLSA | BCLS ACQUISITION CORP- CL A | $673,000 | -1.6% | 68,672 | 0.0% | 0.35% | -4.2% | |
| GXII | GX ACQUISITION CORP II-A | $661,000 | +0.3% | 68,200 | 0.0% | 0.34% | -2.3% | |
| ENPC | EXECUTIVE NETWORK PARTNER-A | $646,000 | -0.2% | 65,855 | 0.0% | 0.33% | -2.6% | |
| AMPI | ADVANCED MERGER PARTNERS I-A | $642,000 | +0.2% | 66,038 | 0.0% | 0.33% | -2.4% | |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-A | $641,000 | +10.1% | 66,000 | +10.0% | 0.33% | +7.5% |
| PRPC | CC NEUBERGER PRINCIPAL III-A | $630,000 | +1.1% | 63,760 | 0.0% | 0.32% | -1.5% | |
| GSEV | Buy | GORES HOLDINGS VII INC-A | $615,000 | +4.8% | 62,884 | +5.5% | 0.32% | +2.3% |
| Sell | SKYDECK ACQUISITION CORP-A | $599,000 | -1.5% | 61,080 | -2.6% | 0.31% | -4.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQUI-A | $599,000 | -0.8% | 61,481 | 0.0% | 0.31% | -3.4% | |
| ARBG | AEQUI ACQUISITION CORP-CL A | $589,000 | +0.3% | 60,206 | 0.0% | 0.30% | -2.3% | |
| Sell | G SQUARED ASCEND II INC -A | $584,000 | -0.5% | 59,720 | -0.5% | 0.30% | -2.9% | |
| PICC | PIVOTAL INVESTMENT CORPIII-A | $584,000 | 0.0% | 60,000 | 0.0% | 0.30% | -2.3% | |
| SCOA | SCION TECH GROWTH I-CLASS A | $582,000 | +0.3% | 59,600 | 0.0% | 0.30% | -2.0% | |
| MON | Sell | MONUMENT CIRCLE ACQUI-CL A | $541,000 | -1.5% | 55,437 | -1.4% | 0.28% | -4.1% |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $539,000 | – | 54,432 | +100.0% | 0.28% | – | |
| IPVI | Sell | INTERPRIVATE IV INFRATECH-A | $534,000 | +0.2% | 54,739 | -0.5% | 0.28% | -2.1% |
| FSNB | FUSION ACQUISITION CORP II-A | $533,000 | -0.2% | 54,999 | 0.0% | 0.27% | -2.8% | |
| CATALYST PARTNERS ACQ-A | $516,000 | 0.0% | 53,000 | 0.0% | 0.27% | -2.2% | ||
| New | POWER & DIGITAL INFRASTRUCTUunit | $509,000 | – | 50,000 | +100.0% | 0.26% | – | |
| New | BLEUACACIA LTDunit | $503,000 | – | 50,000 | +100.0% | 0.26% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit | $502,000 | – | 50,000 | +100.0% | 0.26% | – | |
| New | FORBION EUROPEAN ACQUISITIONunit | $502,000 | – | 50,000 | +100.0% | 0.26% | – | |
| ESM | Sell | ESM ACQUISITION CORP-A | $495,000 | -16.2% | 50,928 | -15.9% | 0.26% | -18.3% |
| Sell | ORION BIOTECH OPPORTUNITI-A | $494,000 | -7.0% | 51,037 | -7.2% | 0.25% | -9.3% | |
| Sell | WILLIAMS ROWLAND ACQUISITION | $494,000 | -79.8% | 50,000 | -79.8% | 0.25% | -80.3% | |
| RCLF | ROSECLIFF ACQUISITION CORP-A | $490,000 | +1.0% | 49,998 | 0.0% | 0.25% | -1.6% | |
| New | SDCL EDGE ACQUISITION CORP-A | $487,000 | – | 50,000 | +100.0% | 0.25% | – | |
| New | CASCADIA ACQUISITION CO-CL A | $487,000 | – | 50,000 | +100.0% | 0.25% | – | |
| New | WAVERLEY CAPITAL ACQUISITI-A | $485,000 | – | 49,999 | +100.0% | 0.25% | – | |
| New | EG ACQUISITION CORP-A | $485,000 | – | 49,900 | +100.0% | 0.25% | – | |
| FRW | PWP FORWARD ACQUISITION CO-A | $486,000 | +1.0% | 50,000 | 0.0% | 0.25% | -1.6% | |
| LVRA | LEVERE HOLDINGS CORP-A | $484,000 | -0.2% | 49,698 | 0.0% | 0.25% | -2.7% | |
| New | MCLAREN TECHNOLOGY ACQ-A | $473,000 | – | 47,644 | +100.0% | 0.24% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN-A | $460,000 | +0.2% | 47,199 | 0.0% | 0.24% | -2.1% | |
| DCRN | Sell | DECARBONIZATION PLUS ACQUI-A | $458,000 | -88.4% | 45,907 | -88.5% | 0.24% | -88.7% |
| CLAA | COLONNADE ACQUISITION CORP-A | $453,000 | -0.7% | 46,675 | 0.0% | 0.23% | -3.3% | |
| New | FINTECH ACQUISITION CORP -A | $447,000 | – | 45,628 | +100.0% | 0.23% | – | |
| EBAC | EUROPEAN BIOTECH ACQUISITI-A | $439,000 | +0.2% | 45,300 | 0.0% | 0.23% | -2.2% | |
| CPSR | Sell | CAPSTAR SPECIAL PURPOSE AC-A | $440,000 | -1.1% | 44,136 | -1.7% | 0.23% | -3.8% |
| New | ALPHA PARTNERS TECHNOLOGY-A | $437,000 | – | 45,000 | +100.0% | 0.22% | – | |
| JCIC | JACK CREEK INVESTMENT C-CL A | $436,000 | 0.0% | 44,667 | 0.0% | 0.22% | -2.6% | |
| GAMC | GOLDEN ARROW MERGER CORP-A | $428,000 | -0.9% | 44,200 | 0.0% | 0.22% | -3.5% | |
| IIII | Buy | INSU ACQUISITION CORP III-A | $418,000 | +27.4% | 42,603 | +27.4% | 0.22% | +24.3% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS INC | $396,000 | +1484.0% | 40,232 | +1459.4% | 0.20% | +1469.2% |
| New | COLISEUM ACQUISITION CORP-A | $389,000 | – | 39,999 | +100.0% | 0.20% | – | |
| New | FRONTIER INVESTMENT CORP -A | $388,000 | – | 40,000 | +100.0% | 0.20% | – | |
| ANZU | ANZU SPECIAL ACQUISITION -A | $384,000 | +0.3% | 39,423 | 0.0% | 0.20% | -2.0% | |
| New | ENDURANCE ACQUISITIO-CLASS A | $378,000 | – | 38,700 | +100.0% | 0.20% | – | |
| ASAX | ASTREA ACQUISITION CORP-CL A | $369,000 | -0.8% | 37,390 | 0.0% | 0.19% | -3.1% | |
| KLAQ | Sell | KL ACQUISITION CORP/MO-CLS A | $362,000 | -0.3% | 36,900 | -0.8% | 0.19% | -3.1% |
| VELO | Sell | VELOCITY ACQUISITION CORP-A | $359,000 | -59.5% | 36,924 | -59.0% | 0.18% | -60.5% |
| IACC | ION ACQUISITION CORP 3 LTD-A | $343,000 | 0.0% | 35,100 | 0.0% | 0.18% | -2.2% | |
| HCCC | HEALTHCARE CAPITAL CORP-CL A | $344,000 | -0.3% | 35,000 | 0.0% | 0.18% | -2.7% | |
| New | 10X CAPITAL VENTURE ACQUIS-A | $343,000 | – | 34,996 | +100.0% | 0.18% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITION-A | $344,000 | – | 34,980 | +100.0% | 0.18% | – |
| VPCB | VPC IMPACT ACQUISITION HOL-A | $343,000 | -0.3% | 34,900 | 0.0% | 0.18% | -2.7% | |
| BSKY | New | BIG SKY GROWTH PARTNERS IN-A | $340,000 | – | 35,000 | +100.0% | 0.18% | – |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CORP COM | $336,000 | -8.7% | 33,900 | -8.6% | 0.17% | -10.8% |
| RXRAU | RXR ACQUISITION CORPunit | $336,000 | +0.6% | 33,900 | 0.0% | 0.17% | -1.7% | |
| ARYA SCIENCES ACQUISITION -A | $301,000 | -1.6% | 31,000 | 0.0% | 0.16% | -3.7% | ||
| FRSG | Sell | FIRST RESERVE SUSTAINABLE-A | $300,000 | -39.3% | 30,337 | -39.5% | 0.15% | -41.0% |
| INSIGHT ACQUISITION CORPunit | $300,000 | +0.7% | 30,000 | 0.0% | 0.15% | -1.9% | ||
| New | COMPASS DIGITAL ACQUISITIONunit | $289,000 | – | 29,291 | +100.0% | 0.15% | – | |
| AGGRU | AGILE GROWTH CORPunit | $267,000 | -1.8% | 27,500 | 0.0% | 0.14% | -4.9% | |
| GTPBU | GORES TECHNOLOGY PARTNERS II | $264,000 | +1.1% | 26,200 | 0.0% | 0.14% | -1.4% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit | $255,000 | +3.7% | 24,800 | 0.0% | 0.13% | +0.8% | |
| New | CF ACQUISITION CORP VIIunit | $254,000 | – | 25,000 | +100.0% | 0.13% | – | |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $248,000 | -0.4% | 25,000 | 0.0% | 0.13% | -2.3% | |
| PONDU | ANGEL POND HOLDINGS CORPunit | $247,000 | -0.4% | 25,000 | 0.0% | 0.13% | -3.1% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit | $247,000 | -1.2% | 25,000 | 0.0% | 0.13% | -3.8% | |
| ITHX | Sell | ITHAX ACQUISITION CORP-A | $238,000 | -2.5% | 24,200 | -3.2% | 0.12% | -5.4% |
| COLIU | Sell | COLICITY INCunit | $238,000 | 0.0% | 23,911 | -0.2% | 0.12% | -3.2% |
| PTIC | PROPTECH INVESTMENT CORP-A | $235,000 | 0.0% | 24,000 | 0.0% | 0.12% | -2.4% | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITI-A | $213,000 | -10.1% | 21,750 | -9.4% | 0.11% | -12.0% |
| XPOA | Buy | DPCM CAPITAL INC - CLASS A | $213,000 | +142.0% | 21,724 | +141.4% | 0.11% | +139.1% |
| New | ROIVANT SCIENCES LTD | $210,000 | – | 20,824 | +100.0% | 0.11% | – | |
| Sell | CYXTERA TECHNOLOGIES INC | $205,000 | -14.6% | 16,261 | -37.4% | 0.11% | -16.5% | |
| FZTU | Sell | FAST ACQUISITION CORP IIunit | $198,000 | 0.0% | 19,996 | -0.0% | 0.10% | -1.9% |
| OSIU | OSIRIS ACQUISITION CORPunit | $198,000 | -0.5% | 20,070 | 0.0% | 0.10% | -2.9% | |
| MP | Sell | MP MATLS CORP | $197,000 | -14.3% | 4,331 | -39.4% | 0.10% | -16.5% |
| TBCP | THUNDER BRIDGE CAPITAL PAR-A | $195,000 | 0.0% | 20,000 | 0.0% | 0.10% | -2.9% | |
| GNAC | New | GROUP NINE ACQUISITION -CL A | $195,000 | – | 20,000 | +100.0% | 0.10% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II-A | $184,000 | -65.7% | 18,809 | -65.8% | 0.10% | -66.4% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit | $180,000 | +80.0% | 18,300 | +83.0% | 0.09% | +75.5% |
| ALIT | Sell | ALIGHT INC - CLASS A | $181,000 | -24.6% | 16,740 | -20.0% | 0.09% | -26.8% |
| UTZ | Sell | UTZ BRANDS INC CL A | $178,000 | -22.9% | 11,190 | -17.1% | 0.09% | -24.6% |
| PSFE | Buy | PAYSAFE LTD | $176,000 | -23.8% | 44,980 | +50.9% | 0.09% | -25.4% |
| Sell | HILLMAN SOLUTIONS CORP | $177,000 | -25.9% | 16,444 | -17.7% | 0.09% | -27.8% | |
| VRT | Sell | VERTIV HOLDINGS CO | $173,000 | -29.1% | 6,928 | -31.7% | 0.09% | -31.0% |
| New | WEWORK INC-CL A | $169,000 | – | 19,595 | +100.0% | 0.09% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $170,000 | -29.8% | 11,416 | -26.7% | 0.09% | -32.0% |
| New | EMBARK TECHNOLOGY INC | $168,000 | – | 19,322 | +100.0% | 0.09% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $166,000 | -28.8% | 13,260 | -30.2% | 0.08% | -30.9% |
| Sell | ARDAGH METAL PACKAGING SA | $166,000 | -30.5% | 18,426 | -23.3% | 0.08% | -32.5% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOLU-A | $164,000 | -52.0% | 16,900 | -51.7% | 0.08% | -53.3% |
| New | MIRION TECHNOLOGIES INC | $163,000 | – | 15,605 | +100.0% | 0.08% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $161,000 | -30.9% | 14,310 | -30.6% | 0.08% | -32.5% |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $162,000 | -29.3% | 14,190 | -34.7% | 0.08% | -31.4% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $162,000 | -28.3% | 9,601 | -33.6% | 0.08% | -30.3% |
| New | GRAB HOLDINGS LTD - CL A | $159,000 | – | 22,359 | +100.0% | 0.08% | – | |
| LEV | Sell | LION ELEC CO | $157,000 | -32.0% | 15,832 | -13.6% | 0.08% | -33.6% |
| Sell | JOBY AVIATION INC | $155,000 | -35.7% | 21,197 | -11.5% | 0.08% | -37.0% | |
| STEM | Sell | STEM INC | $156,000 | -34.2% | 8,214 | -17.3% | 0.08% | -36.0% |
| New | JUNIPER II CORP CL A -CW28warrant | $155,000 | – | 196,113 | +100.0% | 0.08% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $154,000 | -29.4% | 15,712 | -32.0% | 0.08% | -31.3% |
| ACIIWS | Buy | ATLAS CREST INV CL A -CW28warrant | $153,000 | +18.6% | 186,086 | +22.4% | 0.08% | +16.2% |
| WALDW | New | WALDENCAST ACQ CL A -CW27warrant | $151,000 | – | 125,000 | +100.0% | 0.08% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $151,000 | -30.1% | 20,483 | -18.8% | 0.08% | -31.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $149,000 | -41.1% | 10,229 | -16.9% | 0.08% | -42.5% |
| Sell | SMARTRENT INC | $150,000 | -38.0% | 15,482 | -16.7% | 0.08% | -39.8% | |
| Sell | ROCKET LAB USA INC | $148,000 | -46.6% | 12,044 | -29.8% | 0.08% | -47.9% | |
| CANO | Sell | CANO HEALTH INC | $148,000 | -33.6% | 16,560 | -5.7% | 0.08% | -35.6% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $148,000 | -34.2% | 22,051 | +2.1% | 0.08% | -36.1% |
| IS | Sell | IRONSOURCE LTD-A | $144,000 | -36.0% | 18,586 | -10.1% | 0.07% | -37.8% |
| CFV | Sell | CF ACQUISITION CORP V-Aequity | $142,000 | -51.2% | 14,299 | -51.3% | 0.07% | -52.6% |
| ARVL | Buy | ARRIVAL SA | $142,000 | -43.4% | 19,107 | +0.3% | 0.07% | -44.7% |
| TBCPU | Buy | THUNDER BRIDGE CAPITAL PARTNunit | $141,000 | +4.4% | 14,225 | +4.1% | 0.07% | +2.8% |
| New | NEXTDOOR HOLDINGS INC | $141,000 | – | 17,871 | +100.0% | 0.07% | – | |
| RSI | Sell | RUSH STR INTERACTIVE INC | $140,000 | -42.1% | 8,489 | -32.7% | 0.07% | -43.8% |
| Sell | MATTERPORT INC CL A | $139,000 | -34.1% | 6,750 | -39.6% | 0.07% | -35.1% | |
| FSR | Sell | FISKER INC | $139,000 | -42.8% | 8,821 | -46.8% | 0.07% | -43.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $139,000 | -37.9% | 8,802 | -37.7% | 0.07% | -39.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $138,000 | -43.0% | 10,330 | +7.9% | 0.07% | -44.5% |
| Sell | LUCID GROUP INC COM | $138,000 | -44.8% | 3,630 | -63.2% | 0.07% | -46.2% | |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit | $134,000 | +2.3% | 13,541 | +0.4% | 0.07% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $135,000 | -40.0% | 4,900 | +4.8% | 0.07% | -42.0% |
| GENI | Buy | GENIUS SPORTS LTD | $134,000 | -44.2% | 17,697 | +37.5% | 0.07% | -45.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $131,000 | -45.9% | 6,868 | -43.2% | 0.07% | -47.7% |
| SKLZ | Sell | SKILLZ INC | $129,000 | -39.7% | 17,321 | -20.4% | 0.07% | -41.6% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $128,000 | -45.8% | 13,420 | -24.6% | 0.07% | -47.2% |
| New | AURORA INNOVATION INC CLASS A COM | $129,000 | – | 11,460 | +100.0% | 0.07% | – | |
| Sell | CAZOO GROUP LTD | $126,000 | -38.2% | 20,916 | -20.5% | 0.06% | -39.8% | |
| QS | Sell | QUANTUMSCAPE CORP | $119,000 | -48.3% | 5,345 | -43.1% | 0.06% | -49.6% |
| ME | Sell | 23ANDME HOLDING CO -CLASS A | $119,000 | -51.8% | 17,825 | -34.5% | 0.06% | -53.1% |
| Sell | HUMACYTE INC | $117,000 | -46.8% | 16,139 | -14.8% | 0.06% | -48.3% | |
| ROSSWS | Buy | ROSS ACQUISITION CORP -CW26warrant | $115,000 | +325.9% | 126,557 | +312.2% | 0.06% | +321.4% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $113,000 | -50.7% | 13,600 | -31.1% | 0.06% | -52.1% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $103,000 | -56.7% | 12,079 | -17.1% | 0.05% | -57.9% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit | $100,000 | – | 10,092 | +504500.0% | 0.05% | – |
| New | EVE MOBILITY ACQUISITION CORunit | $100,000 | – | 10,000 | +100.0% | 0.05% | – | |
| AACWS | Sell | ARES ACQUISITION CL A -CW27warrant | $100,000 | +4.2% | 111,995 | -0.9% | 0.05% | 0.0% |
| COVA | CRESCENT COVE ACQUISITION-A | $98,000 | 0.0% | 10,000 | 0.0% | 0.05% | -3.8% | |
| OACBWS | Sell | OAKTREE ACQ CORP II A -CW27warrant | $98,000 | 0.0% | 92,031 | -15.6% | 0.05% | -3.8% |
| ACQRW | Buy | INDEPENDENCE HDS -CL A -CW28warrant | $91,000 | +405.6% | 102,398 | +489.2% | 0.05% | +422.2% |
| SVFA | Sell | SVF INVESTMENT CORP-CL A | $89,000 | -25.2% | 8,909 | -26.8% | 0.05% | -27.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit | $90,000 | -63.4% | 9,007 | -64.4% | 0.05% | -64.6% |
| TREB | Sell | TREBIA ACQUISITION CORP-A | $87,000 | -26.3% | 8,730 | -26.8% | 0.04% | -27.4% |
| MUDS | Sell | MUDRICK CAPITAL ACQUISITIO-A | $87,000 | -26.9% | 8,760 | -26.8% | 0.04% | -28.6% |
| VYGG | Sell | VY GLOBAL GROWTH-CL A | $87,000 | -81.6% | 8,848 | -81.6% | 0.04% | -82.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CORP COM | $87,000 | -26.9% | 8,922 | -26.8% | 0.04% | -28.6% |
| FVIV | Sell | FORTRESS VALUE ACQUIS IV-A | $87,000 | -26.9% | 8,970 | -26.8% | 0.04% | -28.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP-A | $88,000 | -25.4% | 8,707 | -26.8% | 0.04% | -27.4% |
| MSDA | Sell | MSD ACQUISITION CORP-A | $88,000 | -88.6% | 8,850 | -88.8% | 0.04% | -88.9% |
| RBAC | Sell | REDBALL ACQUISITION CORP - A | $87,000 | -91.2% | 8,820 | -91.2% | 0.04% | -91.3% |
| ETAC | Sell | E.MERGE TECHNOLOGY ACQUISI-A | $87,000 | -26.9% | 8,862 | -26.8% | 0.04% | -28.6% |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $87,000 | -26.9% | 8,859 | -26.8% | 0.04% | -28.6% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD-CL A | $87,000 | -26.9% | 8,848 | -26.8% | 0.04% | -28.6% |
| CONX | Sell | CONX CORP | $87,000 | -26.9% | 8,868 | -26.8% | 0.04% | -28.6% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPH VI-A | $85,000 | -26.7% | 8,334 | -26.8% | 0.04% | -27.9% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPH- A | $86,000 | -25.9% | 8,419 | -26.8% | 0.04% | -27.9% |
| AUS | Sell | AUSTERLITZ ACQUISITION COR-A | $85,000 | -96.3% | 8,726 | -96.2% | 0.04% | -96.4% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-A | $86,000 | -27.1% | 8,827 | -26.8% | 0.04% | -29.0% |
| ARDAGH METAL PACKAGING -CW26warrant | $85,000 | -7.6% | 42,638 | 0.0% | 0.04% | -10.2% | ||
| CCV | Sell | CHURCHILL CAPITAL CORP V-A | $86,000 | -26.5% | 8,789 | -26.8% | 0.04% | -29.0% |
| HAAC | Sell | HEALTH ASSURANCE ACQUISIT-A | $86,000 | -26.5% | 8,775 | -26.8% | 0.04% | -29.0% |
| GGPI | Sell | GORES GUGGENHEIM INC -CL A | $84,000 | -31.1% | 7,141 | -40.0% | 0.04% | -32.8% |
| CPTK | CROWN PROPTECH ACQUISITION-A | $83,000 | +1.2% | 8,396 | 0.0% | 0.04% | 0.0% | |
| ASZWS | Buy | AUSTERLITZ ACQ CL A -CW27warrant | $82,000 | +82.2% | 83,444 | +96.2% | 0.04% | +75.0% |
| MSDAW | Sell | MSD ACQUISITION CORP A -CW28warrant | $81,000 | -11.0% | 67,328 | -14.8% | 0.04% | -12.5% |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $82,000 | – | 8,424 | +100.0% | 0.04% | – |
| TPGY | Sell | TPG PACE BENEFICIAL FIN-CL A | $79,000 | -31.3% | 8,007 | -26.8% | 0.04% | -32.8% |
| New | BAKKT HOLDINGS INC | $80,000 | – | 9,459 | +100.0% | 0.04% | – | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQUI-A | $79,000 | -33.6% | 7,996 | -32.8% | 0.04% | -34.9% |
| FLACW | Buy | FRAZIER LIFESCIENCES AC-CW25warrant | $80,000 | -11.1% | 134,932 | +0.3% | 0.04% | -12.8% |
| XPDI | Sell | POWER DIGITAL INFRA ACQ CORP | $75,000 | -35.9% | 6,805 | -41.0% | 0.04% | -37.1% |
| New | DECARBONIZATION PLUS A -CW28warrant | $76,000 | – | 79,620 | +100.0% | 0.04% | – | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQ -CW28warrant | $73,000 | +17.7% | 63,081 | -0.6% | 0.04% | +15.2% |
| New | VIRGIN ORBIT HOLDINGS INC | $69,000 | – | 8,637 | +100.0% | 0.04% | – | |
| GTPBW | New | GORES TECH PARTN II A -CW27warrant | $66,000 | – | 50,500 | +100.0% | 0.03% | – |
| Buy | BERKSHIRE GREY -CW26warrant | $64,000 | -8.6% | 71,205 | +23.0% | 0.03% | -10.8% | |
| WILLIAMS ROWLAND ACQ -CW22warrant | $64,000 | +3.2% | 123,533 | 0.0% | 0.03% | 0.0% | ||
| Buy | ONE - CLASS A -CW25warrant | $63,000 | -19.2% | 75,148 | +30.7% | 0.03% | -22.0% | |
| Sell | HUMACYTE INC-CW27warrant | $62,000 | -42.1% | 27,151 | -26.7% | 0.03% | -42.9% | |
| HLAHW | Buy | HAMILTON LANE ALL-CLAS-CW26warrant | $62,000 | +1140.0% | 104,578 | +1455.5% | 0.03% | +966.7% |
| CRUWS | CRUCIBLE ACQ CL A -CW25warrant | $63,000 | -14.9% | 88,102 | 0.0% | 0.03% | -17.9% | |
| New | EQRX INC | $59,000 | – | 8,658 | +100.0% | 0.03% | – | |
| JAWS HURRICANE ACQUISITI-CWwarrant | $59,000 | -14.5% | 60,125 | 0.0% | 0.03% | -16.7% | ||
| DLCAW | DEEP LAKE CAPITAL CL B -CW27warrant | $59,000 | -19.2% | 96,727 | 0.0% | 0.03% | -23.1% | |
| New | KENSINGTON CAPITAL ACQ -CW23warrant | $59,000 | – | 60,075 | +100.0% | 0.03% | – | |
| ATAQWS | Buy | ALTIMAR ACQUISITION A -CW28warrant | $58,000 | 0.0% | 64,197 | +14.1% | 0.03% | -3.2% |
| CVIIWS | Buy | CHURCHILL CAPITAL VII -CW28warrant | $55,000 | +71.9% | 54,960 | +55.7% | 0.03% | +64.7% |
| New | HOME PLATE ACQ -CW23warrant | $54,000 | – | 99,800 | +100.0% | 0.03% | – | |
| SPAQWS | SPARTAN ACQ III CL A -CW26warrant | $52,000 | +30.0% | 35,920 | 0.0% | 0.03% | +28.6% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit | $53,000 | – | 5,500 | +100.0% | 0.03% | – |
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNunit | $53,000 | – | 5,404 | +100.0% | 0.03% | – |
| KAHCWS | KKR ACQ HOLDING I CL A -CW27warrant | $48,000 | +4.3% | 47,675 | 0.0% | 0.02% | +4.2% | |
| SLCR | Sell | SILVER CREST ACQUISITION C-A | $47,000 | -59.8% | 4,797 | -59.7% | 0.02% | -61.3% |
| New | RIVERVIEW ACQUISITION CORPunit | $47,000 | – | 4,655 | +100.0% | 0.02% | – | |
| SSAAW | SCIENCE STRATEGIC A -CW27warrant | $45,000 | -27.4% | 82,566 | 0.0% | 0.02% | -30.3% | |
| Buy | NEXTGEN ACQUISITION -CW26warrant | $45,000 | +136.8% | 112,004 | +525.4% | 0.02% | +130.0% | |
| New | BOWLERO CORP -CW26warrant | $43,000 | – | 37,486 | +100.0% | 0.02% | – | |
| New | THUNDER BRIDGE CAPITAL-CWwarrant | $42,000 | – | 49,330 | +100.0% | 0.02% | – | |
| ALPHA HEALTHCARE ACQUIS-CW27warrant | $43,000 | -28.3% | 57,018 | 0.0% | 0.02% | -31.2% | ||
| TORTOISEECOFIN ACQUISIT-CWwarrant | $42,000 | -26.3% | 46,325 | 0.0% | 0.02% | -26.7% | ||
| New | OPY ACQUISITION IA -CW23warrant | $38,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | RICE ACQUISITION CORP II-CWwarrant | $36,000 | – | 24,157 | +100.0% | 0.02% | – | |
| LEGAW | Buy | LEAD EDGE GROWTH OPP A -CW28warrant | $36,000 | +20.0% | 55,196 | +29.3% | 0.02% | +18.8% |
| PIAIWS | Buy | PRIME IMPACT ACQU I -CW30warrant | $37,000 | +146.7% | 67,666 | +216.7% | 0.02% | +137.5% |
| PDOTWS | Buy | PERIDOT ACQUISITION A -CW28warrant | $33,000 | +175.0% | 38,861 | +159.1% | 0.02% | +183.3% |
| CORNER GROWTH ACQUISITI-CW23warrant | $31,000 | -13.9% | 35,000 | 0.0% | 0.02% | -15.8% | ||
| CCVIWS | Buy | CHURCHILL CAP VI CL A -CW27warrant | $31,000 | +29.2% | 30,412 | +52.1% | 0.02% | +23.1% |
| ELMSW | FORUM MERGER III CORP -CW27warrant | $29,000 | -27.5% | 24,066 | 0.0% | 0.02% | -28.6% | |
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $29,000 | -9.4% | 27,707 | 0.0% | 0.02% | -11.8% | |
| XPOAWS | Buy | DPCM CAPITAL INC -A -CW27warrant | $30,000 | +7.1% | 50,716 | +13.0% | 0.02% | 0.0% |
| ELLIOTT OPPORTUNITY II-CW23warrant | $27,000 | -3.6% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AGwarrant | $28,000 | +7.7% | 47,209 | +11.8% | 0.01% | 0.0% |
| AIRSPAN NETWORKS HOLDINGS-CWwarrant | $28,000 | 0.0% | 37,601 | 0.0% | 0.01% | -6.7% | ||
| New | HENNESSY CAPITAL INV A -CW27warrant | $28,000 | – | 33,333 | +100.0% | 0.01% | – | |
| VPCCWS | VPC IMPACT ACQ HOLD A -CW27warrant | $27,000 | -37.2% | 25,250 | 0.0% | 0.01% | -39.1% | |
| FRXBWS | FOREST ROAD ACQ CL A -CW26warrant | $27,000 | -10.0% | 34,740 | 0.0% | 0.01% | -12.5% | |
| HERAW | FTAC HERA ACQ CL A -CW27warrant | $28,000 | -9.7% | 30,000 | 0.0% | 0.01% | -12.5% | |
| AUSWS | AUSTERLITZ ACQ CL A -CW26warrant | $26,000 | -38.1% | 25,000 | 0.0% | 0.01% | -40.9% | |
| SPKBW | SILVER SPIKE ACQ -A CW26warrant | $25,000 | -19.4% | 28,650 | 0.0% | 0.01% | -18.8% | |
| PNTMWS | PONTEM CORP-CLASS A -CW27warrant | $24,000 | +26.3% | 26,923 | 0.0% | 0.01% | +20.0% | |
| NSTCWS | NORTHERN STAR INV CL A -CW27warrant | $22,000 | -12.0% | 24,960 | 0.0% | 0.01% | -15.4% | |
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $21,000 | -19.2% | 25,000 | 0.0% | 0.01% | -21.4% | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQ -CW27warrant | $20,000 | -9.1% | 29,171 | -13.9% | 0.01% | -16.7% |
| JAWS JUGGERNAUT ACQUI-CW23warrant | $18,000 | -18.2% | 18,750 | 0.0% | 0.01% | -25.0% | ||
| New | BLUE WHALE ACQ CORP -CW23warrant | $17,000 | – | 20,554 | +100.0% | 0.01% | – | |
| NSTDWS | NORTHERN STAR INV CL A -CW27warrant | $18,000 | -5.3% | 20,833 | 0.0% | 0.01% | -10.0% | |
| HYACW | HAYMAKER ACQUISITION CO-CW27warrant | $15,000 | -11.8% | 20,718 | 0.0% | 0.01% | -11.1% | |
| VGIIWS | VIRGIN GROUP ACQ C A -CW26warrant | $16,000 | -5.9% | 19,200 | 0.0% | 0.01% | -11.1% | |
| STREWS | Buy | SUPERNOVA PARTNERSS -A -CW27warrant | $15,000 | +15.4% | 16,425 | +17.3% | 0.01% | +14.3% |
| PORTAGE FINTECH ACQ -CW23warrant | $16,000 | – | 25,333 | 0.0% | 0.01% | – | ||
| New | M3-BRIGADE ACQ III -CW23warrant | $14,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL -CW27warrant | $14,000 | +7.7% | 12,548 | 0.0% | 0.01% | 0.0% | |
| NXUWS | Buy | NOVUS CAPITAL II CL A -CW27warrant | $14,000 | +27.3% | 11,570 | +11.8% | 0.01% | +16.7% |
| New | ENTERPRISE 4.0 TECHNOL -CW23warrant | $14,000 | – | 24,625 | +100.0% | 0.01% | – | |
| New | ACROPOLIS INFRASTRUCTU -CW26warrant | $14,000 | – | 16,666 | +100.0% | 0.01% | – | |
| PRPBWS | Sell | CC NEUBERGER PRINCIPAL -CW25warrant | $11,000 | -15.4% | 8,345 | -37.5% | 0.01% | -14.3% |
| LVRAW | LEVERE HOLDINGS CORP A -CW28warrant | $12,000 | -14.3% | 16,566 | 0.0% | 0.01% | -14.3% | |
| New | MCLAREN TECHNOLOGY ACQ -CW23warrant | $11,000 | – | 21,122 | +100.0% | 0.01% | – | |
| New | ALTIMAR ACQ A -CW27warrant | $11,000 | – | 12,625 | +100.0% | 0.01% | – | |
| New | COLISEUM ACQUISITION A -CW28warrant | $11,000 | – | 13,333 | +100.0% | 0.01% | – | |
| TSIBW | TISHMAN SPEYER IN CL A -CW27warrant | $11,000 | -8.3% | 13,846 | 0.0% | 0.01% | 0.0% | |
| IPVFWS | New | INTERPRIVATE III FIN A -CW27warrant | $11,000 | – | 7,115 | +100.0% | 0.01% | – |
| GSEVW | GORES HOLDINGS VII A -CW27warrant | $10,000 | +11.1% | 7,448 | 0.0% | 0.01% | 0.0% | |
| New | FINTECH ACQUISITION A -CW27warrant | $9,000 | – | 11,407 | +100.0% | 0.01% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQ A -CW27warrant | $9,000 | – | 11,000 | +2201.3% | 0.01% | – |
| New | FUTURE HEALTH ESG -CW23warrant | $9,000 | – | 18,706 | +100.0% | 0.01% | – | |
| IGACW | Sell | IG ACQUISITION CORP A -CW27warrant | $10,000 | -37.5% | 12,100 | -39.5% | 0.01% | -37.5% |
| MBACWS | Sell | M3-BRIGADE ACQ II -CW27warrant | $9,000 | -18.2% | 7,333 | -12.0% | 0.01% | -16.7% |
| FRSGW | Sell | FIRST RESERVE SUST A -CW27warrant | $9,000 | -10.0% | 11,232 | -10.1% | 0.01% | 0.0% |
| FTPAW | New | FTAC PARNASSUS ACQ A -CW26warrant | $9,000 | – | 8,745 | +100.0% | 0.01% | – |
| CLAAWS | COLONNADE ACQ CL A -CW27warrant | $7,000 | -12.5% | 9,335 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $8,000 | -20.0% | 12,000 | 0.0% | 0.00% | -20.0% | |
| MOTVWS | Buy | MOTIVE CAPITAL CORP -CL-CW25warrant | $8,000 | +60.0% | 7,400 | +71.5% | 0.00% | +33.3% |
| WPCBWS | WARBURG PINCUS CAPITAL-CWwarrant | $7,000 | 0.0% | 7,160 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CL A -CW27warrant | $6,000 | -14.3% | 8,000 | 0.0% | 0.00% | -25.0% | |
| HCCCW | Sell | HEALTHCARE CAPITAL A -CW25warrant | $6,000 | -50.0% | 11,995 | -31.5% | 0.00% | -50.0% |
| PTICW | Sell | PROPTECH INV CORP 2 -CW27warrant | $3,000 | -57.1% | 5,588 | -30.2% | 0.00% | -50.0% |
| BSKYW | New | BIG SKY GROWTH PARTNERS-CWwarrant | $3,000 | – | 4,700 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GROUP -CW26warrant | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| STWO | Exit | ACON S2 ACQUISITION CORP-A | $0 | – | -28 | -100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORPunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| MITAU | Sell | COLISEUM ACQUISITION CORPunit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Exit | PORTAGE FINTECH ACQUISITIONunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ACON S2 ACQUISI | $0 | – | -93,872 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQ CL A -CW26warrant | $0 | – | -200 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP A -CW28warrant | $0 | – | -2,895 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT-A | $0 | – | -118 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INV 3 CL A -CW27warrant | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQ CL A -CW28warrant | $0 | – | -5,950 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLD CL A -CW27warrant | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION A -CW25warrant | $0 | – | -5,029 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES -CL A -CW27warrant | $0 | – | -4,044 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIONunit | $0 | – | -300 | -100.0% | -0.00% | – | |
| RKTAWS | Exit | ROCKET INTERNET GROWTH -CW27warrant | $0 | – | -4,901 | -100.0% | -0.00% | – |
| DSACW | Exit | DUDDELL STREET ACQUIS -CW25warrant | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UPWS | Exit | ASPIRATIONAL CONSUMER -CW25warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III A -CW28warrant | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQ A -CW27warrant | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ETACW | Exit | E.MERGE TECHNOLOGY ACQ -CW25warrant | $0 | – | -11,788 | -100.0% | -0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUI -CW27warrant | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION A -CW25warrant | $0 | – | -6,333 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQ CL A -CW27warrant | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION A -CW27warrant | $0 | – | -12,407 | -100.0% | -0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER A -CW26warrant | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit | $0 | – | -664 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQ -CW27warrant | $0 | – | -13,141 | -100.0% | -0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRAT -CW27warrant | $0 | – | -10,201 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAIN A -CW27warrant | $0 | – | -9,350 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC -CW25warrant | $0 | – | -4,633 | -100.0% | -0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH-CW26warrant | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BLUAWS | Exit | BLUERIVER ACQUISIT A -CW26warrant | $0 | – | -15,913 | -100.0% | -0.01% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTU -CW27warrant | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH-CL A -CW30warrant | $0 | – | -7,154 | -100.0% | -0.01% | – |
| VPCBW | Exit | VPC IMPACT ACQ CL A -CW27warrant | $0 | – | -8,575 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION V CL A -CW27warrant | $0 | – | -10,329 | -100.0% | -0.01% | – |
| FCAXWS | Exit | FORTRESS CAP ACQ CL A -CW27warrant | $0 | – | -10,790 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PA -CW28warrant | $0 | – | -6,125 | -100.0% | -0.01% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL -CW28warrant | $0 | – | -18,966 | -100.0% | -0.01% | – |
| PGRWW | Exit | PROGRESS ACQ CL A -CW27warrant | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AMPIWS | Exit | ADVANCED MERGER PART -CW26warrant | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FRONW | Exit | FRONTIER ACQUISITON - CW28warrant | $0 | – | -12,491 | -100.0% | -0.01% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQ -CW27warrant | $0 | – | -15,425 | -100.0% | -0.01% | – |
| GXIIW | Exit | GX ACQUISITION II A -CW28warrant | $0 | – | -22,900 | -100.0% | -0.01% | – |
| STWOW | Exit | ACON S2 ACQUISITION -CW27warrant | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | MONEYLION INC -CW27warrant | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP-A | $0 | – | -1,399 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTURE -CW27warrant | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| BOASWS | Exit | BOA ACQUISITION CL A -CW28warrant | $0 | – | -22,463 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORT-CL A | $0 | – | -1,308 | -100.0% | -0.01% | – |
| ATMRWS | Exit | ALTIMAR ACQ A -CW27warrant | $0 | – | -12,625 | -100.0% | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORP-A -CW27warrant | $0 | – | -8,333 | -100.0% | -0.01% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS A -CW26warrant | $0 | – | -21,152 | -100.0% | -0.01% | – |
| Exit | SKYDECK ACQ CORP CL A -CW27warrant | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP-CW28warrant | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQ CL A -CW25warrant | $0 | – | -8,119 | -100.0% | -0.01% | – |
| Exit | SANDBRIDGE ACQUISITION -CW27warrant | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQ -CW28warrant | $0 | – | -23,298 | -100.0% | -0.01% | – |
| GGMCW | Exit | GLENFARNE MERGER CL A -CW27warrant | $0 | – | -26,761 | -100.0% | -0.01% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQ-CWwarrant | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MONCW | Exit | MONUMENT CIRC ACQ CL A -CW27warrant | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUI -CW25warrant | $0 | – | -17,963 | -100.0% | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE AC- CW28warrant | $0 | – | -33,333 | -100.0% | -0.01% | – |
| HIGAWS | Exit | HIG ACQUISITION CORP A -CW25warrant | $0 | – | -31,000 | -100.0% | -0.01% | – |
| VELOW | Exit | VELOCITY ACQUISITION-CW27warrant | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWLVW | Exit | TWELVE SEAS INV II A -CW28warrant | $0 | – | -30,374 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQ -CW25warrant | $0 | – | -15,100 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD-CW26warrant | $0 | – | -14,478 | -100.0% | -0.01% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE -CW27warrant | $0 | – | -40,178 | -100.0% | -0.01% | – |
| Exit | NERDY INC -CW26warrant | $0 | – | -10,683 | -100.0% | -0.01% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit | $0 | – | -2,193 | -100.0% | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CO-Wwarrant | $0 | – | -27,500 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM CL A -CW27warrant | $0 | – | -12,048 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDIunit | $0 | – | -2,640 | -100.0% | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITION CL A -CW26warrant | $0 | – | -46,816 | -100.0% | -0.02% | – |
| JCICW | Exit | JACK CREEK INVESTMENT -CW27warrant | $0 | – | -50,500 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUI | $0 | – | -3,600 | -100.0% | -0.02% | – |
| NGCAW | Exit | NEXTGEN ACQ CORP II -A -CW27warrant | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | VICARIOUS SURGICAL INC-CW27warrant | $0 | – | -17,201 | -100.0% | -0.02% | – | |
| DMYQWS | Exit | DMY TECH GROUP IV CL A -CW27warrant | $0 | – | -21,664 | -100.0% | -0.02% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUI-CL A | $0 | – | -4,780 | -100.0% | -0.02% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISIT-CL A | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | INFLECTION POINT ACQUISITIONunit | $0 | – | -5,233 | -100.0% | -0.03% | – | |
| TLGA | Exit | TLG ACQUISITION ONE COR-CL A | $0 | – | -5,700 | -100.0% | -0.03% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORP -CW26warrant | $0 | – | -40,628 | -100.0% | -0.03% | – |
| DCRCW | Exit | DECARBONIZATION PLUS -CW23warrant | $0 | – | -29,833 | -100.0% | -0.03% | – |
| Exit | ARTISAN ACQUISITION CORP-A | $0 | – | -6,744 | -100.0% | -0.04% | – | |
| POW | Exit | POWERED BRANDS - CLASS A | $0 | – | -7,260 | -100.0% | -0.04% | – |
| Exit | LI-CYCLE HOLDINGS CORP -CW28warrant | $0 | – | -31,800 | -100.0% | -0.04% | – | |
| RBACWS | Exit | REDBALL ACQUISITION -CW22warrant | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SCVX | Exit | SCVX CORP - CLASS A | $0 | – | -8,000 | -100.0% | -0.04% | – |
| GSQD | Exit | G SQUARED ASCEND I INC-CL A | $0 | – | -8,221 | -100.0% | -0.04% | – |
| Exit | CYXTERA TECHNOLOGIES INC-CWwarrant | $0 | – | -43,652 | -100.0% | -0.05% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HOLDINGS VIII INC-CL A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | ARGUS CAPITAL CORPunit | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| FREYWS | Exit | FREYR BATTERY SA -CW27warrant | $0 | – | -34,670 | -100.0% | -0.05% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit | $0 | – | -10,714 | -100.0% | -0.06% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit | $0 | – | -10,464 | -100.0% | -0.06% | – |
| DCRNW | Exit | DECARBONIZATION CL A -CW25warrant | $0 | – | -86,420 | -100.0% | -0.06% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit | $0 | – | -10,900 | -100.0% | -0.06% | – |
| BOWX | Exit | BOWX ACQUISITION CORP | $0 | – | -11,404 | -100.0% | -0.06% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II COM CL A | $0 | – | -11,347 | -100.0% | -0.06% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU III CLASS A COM | $0 | – | -11,460 | -100.0% | -0.06% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO II COM CL A | $0 | – | -11,264 | -100.0% | -0.06% | – |
| AGC | Exit | ALTIMETER GROWTH CORP | $0 | – | -11,476 | -100.0% | -0.06% | – |
| Exit | VELO3D INC -CW25warrant | $0 | – | -80,410 | -100.0% | -0.06% | – | |
| CBAHWS | Exit | CBRE ACQ HOLDINGS A -CW27warrant | $0 | – | -80,751 | -100.0% | -0.07% | – |
| KCAC | Exit | KENSINGTON CAPI | $0 | – | -13,495 | -100.0% | -0.07% | – |
| Exit | XPAC ACQUISITION CORPunit | $0 | – | -14,300 | -100.0% | -0.07% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT -CW25warrant | $0 | – | -70,170 | -100.0% | -0.09% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION-A | $0 | – | -17,420 | -100.0% | -0.09% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -17,661 | -100.0% | -0.09% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION COMMON STOCK | $0 | – | -19,099 | -100.0% | -0.10% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -19,980 | -100.0% | -0.10% | – |
| YSAC | Exit | YELLOWSTONE ACQUISIT CO-CL A | $0 | – | -20,816 | -100.0% | -0.11% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -12,963 | -100.0% | -0.12% | – |
| Exit | NERDY INC | $0 | – | -22,835 | -100.0% | -0.12% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -26,855 | -100.0% | -0.12% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -21,766 | -100.0% | -0.12% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -30,714 | -100.0% | -0.12% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -13,278 | -100.0% | -0.12% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -16,705 | -100.0% | -0.13% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -22,592 | -100.0% | -0.13% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -24,899 | -100.0% | -0.13% | – |
| Exit | BANNER ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP-A | $0 | – | -25,100 | -100.0% | -0.13% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -26,396 | -100.0% | -0.14% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-A | $0 | – | -29,355 | -100.0% | -0.15% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP-A | $0 | – | -30,000 | -100.0% | -0.16% | – |
| OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -30,140 | -100.0% | -0.16% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIunit | $0 | – | -29,795 | -100.0% | -0.16% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit | $0 | – | -29,431 | -100.0% | -0.16% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit | $0 | – | -31,788 | -100.0% | -0.17% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit | $0 | – | -32,566 | -100.0% | -0.17% | – |
| OHPA | Exit | ORION ACQUISITION CORP-CL A | $0 | – | -35,000 | -100.0% | -0.18% | – |
| RKTA | Exit | ROCKET INTERNET GROWTH OPP-A | $0 | – | -35,000 | -100.0% | -0.18% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITION Cunit | $0 | – | -34,980 | -100.0% | -0.18% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCunit | $0 | – | -34,504 | -100.0% | -0.18% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit | $0 | – | -35,000 | -100.0% | -0.18% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CO-A | $0 | – | -35,264 | -100.0% | -0.19% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -392,000 | -100.0% | -0.21% | – | |
| PMVC | Exit | PMV CONSUMER ACQUISITION-A | $0 | – | -40,000 | -100.0% | -0.21% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit | $0 | – | -40,000 | -100.0% | -0.21% | – |
| LIII | Exit | LEO HOLDINGS III CORP-A | $0 | – | -40,000 | -100.0% | -0.21% | – |
| Exit | ENDURANCE ACQUISITION CORPunit | $0 | – | -40,000 | -100.0% | -0.21% | – | |
| Exit | FUTURE HEALTH ESG CORPunit | $0 | – | -40,000 | -100.0% | -0.21% | – | |
| IPVFU | Exit | INTERPRIVATE III FINANCIALunit | $0 | – | -43,049 | -100.0% | -0.23% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD-A | $0 | – | -44,273 | -100.0% | -0.23% | – |
| Exit | ALPHA PARTNERS TECHNOLOGY MEunit | $0 | – | -45,000 | -100.0% | -0.24% | – | |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit | $0 | – | -45,628 | -100.0% | -0.24% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP-A | $0 | – | -48,550 | -100.0% | -0.25% | – |
| SWET | Exit | ATHLON ACQUISITION CORP-A | $0 | – | -49,991 | -100.0% | -0.26% | – |
| Exit | WAVERLEY CAPITAL ACQUISITIONunit | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | CASCADIA ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit | $0 | – | -50,000 | -100.0% | -0.26% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2-CLS A | $0 | – | -51,211 | -100.0% | -0.26% | – |
| Exit | DIRECT SELLING ACQUISITION Cunit | $0 | – | -50,000 | -100.0% | -0.27% | – | |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -51,678 | -100.0% | -0.27% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION COR-A | $0 | – | -52,061 | -100.0% | -0.27% | – |
| PIPP | Exit | PINE ISLAND ACQUISITION-CL A | $0 | – | -53,461 | -100.0% | -0.28% | – |
| ISOS | Exit | ISOS ACQUISITION CORP-A | $0 | – | -56,690 | -100.0% | -0.30% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITI-A | $0 | – | -59,461 | -100.0% | -0.31% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISI-A | $0 | – | -61,700 | -100.0% | -0.32% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISIT-CL A | $0 | – | -62,285 | -100.0% | -0.33% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -62,817 | -100.0% | -0.33% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP -A | $0 | – | -65,750 | -100.0% | -0.34% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit | $0 | – | -65,062 | -100.0% | -0.35% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit | $0 | – | -75,000 | -100.0% | -0.40% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI-CLS A | $0 | – | -80,220 | -100.0% | -0.41% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQ-CLASS A | $0 | – | -81,514 | -100.0% | -0.43% | – |
| Exit | CORNER GROWTH ACQUISITION -A | $0 | – | -93,118 | -100.0% | -0.48% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISIT-A | $0 | – | -96,769 | -100.0% | -0.51% | – |
| Exit | 10X CAPITAL VENTURE ACQUISITunit | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit | $0 | – | -100,000 | -100.0% | -0.53% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit | $0 | – | -100,000 | -100.0% | -0.54% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION COR-A | $0 | – | -111,000 | -100.0% | -0.57% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit | $0 | – | -108,493 | -100.0% | -0.58% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITION COM CL A | $0 | – | -111,448 | -100.0% | -0.58% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL A | $0 | – | -114,001 | -100.0% | -0.60% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS | $0 | – | -116,963 | -100.0% | -0.61% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3-CLS A | $0 | – | -121,119 | -100.0% | -0.63% | – |
| NXU | Exit | NOVUS CAPITAL CORP II-A | $0 | – | -131,298 | -100.0% | -0.69% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -197,885 | -100.0% | -1.04% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISIT-A | $0 | – | -214,769 | -100.0% | -1.12% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMEN-A | $0 | – | -225,456 | -100.0% | -1.17% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit | $0 | – | -250,000 | -100.0% | -1.29% | – | |
| CBAH | Exit | CBRE ACQUISITION HOLDINGS-A | $0 | – | -300,000 | -100.0% | -1.57% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -311,250 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-14
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.