Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,597,000 | – | -26.45% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -550,000 | – | -73.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -24,240 | – | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -11,150 | – | -0.12% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -12,973 | – | -0.14% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -14,528 | – | -0.15% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -20,000 | – | -0.21% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -25,000 | – | -0.26% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -33,500 | – | -0.35% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -35,100 | – | -0.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,000 | – | -0.56% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -54,512 | – | -0.57% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -64,893 | – | -0.68% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -70,300 | – | -0.74% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -75,817 | – | -0.81% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -99,266 | – | -0.87% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -85,000 | – | -0.89% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | – | -0.95% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -218,000 | – | -0.95% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -100,000 | – | -1.05% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -100,000 | – | -1.05% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -100,000 | – | -1.05% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -114,467 | – | -1.20% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -133,243 | – | -1.41% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -163,460 | – | -1.72% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -170,000 | – | -1.79% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -200,000 | – | -2.14% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -217,296 | – | -2.29% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -218,549 | – | -2.30% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -250,000 | – | -2.66% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -361,237 | – | -3.80% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -370,081 | – | -3.90% | – |
| Exit | FOUNDER SPAC | $0 | – | -362,969 | – | -3.91% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -398,400 | – | -4.16% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -399,400 | – | -4.17% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -411,592 | – | -4.32% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -451,124 | – | -4.77% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -486,282 | – | -5.10% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -500,000 | – | -5.40% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -530,554 | – | -5.58% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -550,000 | – | -5.78% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -597,112 | – | -6.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZN | New | HORIZON GLOBAL CORP | $9,119,000 | – | 1,597,000 | – | 9.76% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $5,876,000 | – | 597,112 | – | 6.29% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $5,415,000 | – | 550,000 | – | 5.79% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $5,401,000 | – | 550,000 | – | 5.78% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $5,215,000 | – | 530,554 | – | 5.58% | – |
| New | AVISTA PUB ACQUISITION CORP | $5,050,000 | – | 500,000 | – | 5.40% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $4,770,000 | – | 486,282 | – | 5.10% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,462,000 | – | 451,124 | – | 4.77% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $4,034,000 | – | 411,592 | – | 4.32% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,902,000 | – | 399,400 | – | 4.17% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,884,000 | – | 398,400 | – | 4.16% | – |
| New | FOUNDER SPAC | $3,652,000 | – | 362,969 | – | 3.91% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,642,000 | – | 370,081 | – | 3.90% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $3,551,000 | – | 361,237 | – | 3.80% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,488,000 | – | 250,000 | – | 2.66% | – |
| PACX | New | PIONEER MERGER CORP | $2,153,000 | – | 218,549 | – | 2.30% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,140,000 | – | 217,296 | – | 2.29% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,000,000 | – | 200,000 | – | 2.14% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,671,000 | – | 170,000 | – | 1.79% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,612,000 | – | 163,460 | – | 1.72% | – |
| New | CHW ACQUISITION CORPORATION | $1,319,000 | – | 133,243 | – | 1.41% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,124,000 | – | 114,467 | – | 1.20% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $982,000 | – | 100,000 | – | 1.05% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $981,000 | – | 100,000 | – | 1.05% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $979,000 | – | 100,000 | – | 1.05% | – |
| EEX | New | EMERALD HOLDING INC | $887,000 | – | 218,000 | – | 0.95% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $886,000 | – | 90,000 | – | 0.95% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $829,000 | – | 85,000 | – | 0.89% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $813,000 | – | 99,266 | – | 0.87% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $758,000 | – | 75,817 | – | 0.81% | – | |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $690,000 | – | 70,300 | – | 0.74% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $634,000 | – | 64,893 | – | 0.68% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $535,000 | – | 54,512 | – | 0.57% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $527,000 | – | 18,000 | – | 0.56% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $343,000 | – | 35,100 | – | 0.37% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $330,000 | – | 33,500 | – | 0.35% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $245,000 | – | 25,000 | – | 0.26% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $198,000 | – | 20,000 | – | 0.21% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $143,000 | – | 14,528 | – | 0.15% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $128,000 | – | 12,973 | – | 0.14% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $110,000 | – | 11,150 | – | 0.12% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | – | 24,240 | – | 0.00% | – |