$159 Million is the total value of FIFTH LANE CAPITAL, LP's 363 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $6,895,000 | – | 110,000 | +100.0% | 4.34% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES(NYS) | $6,447,000 | – | 100,000 | +100.0% | 4.06% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE -A | $6,112,000 | -2.4% | 306,078 | -2.8% | 3.85% | +1.3% |
| CTXS | New | CITRIX SYSTEMS INC | $3,979,000 | – | 40,947 | +100.0% | 2.51% | – |
| CDK | New | CDK GLOBAL INC | $3,665,000 | – | 66,930 | +100.0% | 2.31% | – |
| New | SOCIAL CAPITAL HEDOSOPH- A | $3,660,000 | – | 368,541 | +100.0% | 2.31% | – | |
| CNR | New | CORNERSTONE BUILDING BRANDS | $3,559,000 | – | 145,342 | +100.0% | 2.24% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII-A | $2,998,000 | -9.1% | 306,875 | -8.9% | 1.89% | -5.7% |
| New | SOCIAL CAPITAL HEDOSOPH VI-A | $2,780,000 | – | 280,000 | +100.0% | 1.75% | – | |
| New | WESTERN ACQUISITION VENTURES(NMS) | $2,492,000 | – | 249,936 | +100.0% | 1.57% | – | |
| New | AURA FAT PROJECTS ACQUI-CL A | $2,476,000 | – | 250,000 | +100.0% | 1.56% | – | |
| DUET ACQUISITION CORP-CL A | $2,391,000 | -0.1% | 242,000 | 0.0% | 1.51% | +3.6% | ||
| MTOR | New | MERITOR INC | $2,216,000 | – | 61,003 | +100.0% | 1.40% | – |
| New | AIB ACQUISITION CORP-A | $2,002,000 | – | 201,500 | +100.0% | 1.26% | – | |
| CANNA-GLOBAL ACQUISITIO-CL A | $1,972,000 | +0.2% | 197,222 | 0.0% | 1.24% | +3.9% | ||
| Sell | BURTECH ACQUISITION CORP-A | $1,936,000 | -23.1% | 194,755 | -23.5% | 1.22% | -20.3% | |
| Sell | WELSBACH TECHNOLOGY METALS | $1,875,000 | +0.3% | 189,392 | -0.2% | 1.18% | +4.0% | |
| New | NUBIA BRAND INTERNATION-CL A | $1,804,000 | – | 180,804 | +100.0% | 1.14% | – | |
| New | LATAMGROWTH SPAC(NMS) | $1,788,000 | – | 179,000 | +100.0% | 1.13% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI-A | $1,779,000 | -0.3% | 181,688 | 0.0% | 1.12% | +3.5% | |
| SWCH | New | SWITCH INC - A | $1,675,000 | – | 50,000 | +100.0% | 1.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC(NSM) | $1,557,000 | +94.4% | 20,000 | +100.0% | 0.98% | +101.9% |
| New | GENESIS UNICORN CAPITAL CO-A | $1,556,000 | – | 156,398 | +100.0% | 0.98% | – | |
| New | DP CAP ACQUISITION CORP-CL A | $1,493,000 | – | 150,000 | +100.0% | 0.94% | – | |
| New | AURORA TECHNOLOGY ACQUISI-A | $1,456,000 | – | 146,817 | +100.0% | 0.92% | – | |
| New | NEXT FUNDS TOPIX ETF | $1,444,000 | – | 99,256 | +100.0% | 0.91% | – | |
| DRE | New | DUKE REALTY CORP | $1,439,000 | – | 26,183 | +100.0% | 0.91% | – |
| GSEV | GORES HOLDINGS VII INC-A(NAS) | $1,409,000 | -0.1% | 144,111 | 0.0% | 0.89% | +3.6% | |
| New | CONSILIUM ACQUISITION CORP I(NMS) | $1,371,000 | – | 140,000 | +100.0% | 0.86% | – | |
| KVSC | Sell | KHOSLA VENTURES ACQUISITIO-A(NAS) | $1,364,000 | -7.0% | 140,000 | -6.7% | 0.86% | -3.5% |
| New | WARBURG PINCUS CAPITAL I-B | $1,347,000 | – | 137,436 | +100.0% | 0.85% | – | |
| EVERGREEN CORP | $1,335,000 | +0.4% | 132,960 | 0.0% | 0.84% | +4.1% | ||
| OAS | New | CHORD ENERGY CORP | $1,217,000 | – | 10,000 | +100.0% | 0.77% | – |
| New | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | $1,199,000 | – | 123,320 | +100.0% | 0.76% | – | |
| Sell | AETHERIUM ACQUISITION CORP-A | $1,165,000 | -72.3% | 117,579 | -72.3% | 0.73% | -71.2% | |
| TWTR | New | TWITTER INC C @ 45 SEP 22call | $1,122,000 | – | 30,000 | +100.0% | 0.71% | – |
| New | FUTURETECH II ACQUISITI-CL A | $1,052,000 | – | 105,005 | +100.0% | 0.66% | – | |
| SEAPORT CALIBRE MATERIALS AC(NMS) | $1,047,000 | +5.7% | 100,000 | 0.0% | 0.66% | +9.6% | ||
| New | BLUE WORLD ACQUISITION CORP(NMS) | $1,040,000 | – | 104,871 | +100.0% | 0.66% | – | |
| New | METAL SKY STAR ACQUISITION C(NMS) | $1,031,000 | – | 104,707 | +100.0% | 0.65% | – | |
| New | BIOPLUS ACQUISITION CORP-A | $1,030,000 | – | 30,000 | +100.0% | 0.65% | – | |
| New | NEWCOURT ACQUISITION CORP | $1,005,000 | – | 100,000 | +100.0% | 0.63% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISIT-A | $1,001,000 | -19.7% | 102,161 | -19.7% | 0.63% | -16.6% |
| New | VALUENCE MERGER CORP I-CL A | $1,001,000 | – | 100,000 | +100.0% | 0.63% | – | |
| EXCELFIN ACQUISITION CORP-A | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.63% | +4.3% | ||
| Sell | FINTECH ECOSYSTEM DEVELOPM-A | $1,000,000 | +0.6% | 99,999 | -0.0% | 0.63% | +4.3% | |
| SPREE ACQUISITION CORP 1 LTD(NYS) | $998,000 | +0.3% | 100,000 | 0.0% | 0.63% | +4.1% | ||
| GARDINER HEALTHCARE ACQUIS | $997,000 | +0.6% | 100,000 | 0.0% | 0.63% | +4.3% | ||
| New | MONTEREY CAPITAL ACQUISITION | $996,000 | – | 100,000 | +100.0% | 0.63% | – | |
| Sell | SAGALIAM ACQUISITION CORP-A | $992,000 | -39.2% | 100,000 | -39.4% | 0.62% | -36.9% | |
| CCV | CHURCHILL CAPITAL CORP V-A | $990,000 | 0.0% | 100,679 | 0.0% | 0.62% | +3.8% | |
| New | INFINT ACQUISITION CORP-A | $991,000 | – | 98,800 | +100.0% | 0.62% | – | |
| New | RF ACQUISITION CORP - CL A | $986,000 | – | 100,000 | +100.0% | 0.62% | – | |
| New | WARBURG PINCUS CAPITAL COR-A | $981,000 | – | 100,000 | +100.0% | 0.62% | – | |
| Sell | AROGO CAPITAL ACQUISITION -A | $981,000 | -60.3% | 98,433 | -60.4% | 0.62% | -58.8% | |
| New | FTAC HERA ACQUISITION CORP-A | $980,000 | – | 100,000 | +100.0% | 0.62% | – | |
| New | YOTTA ACQUISITION CORP(NMS) | $970,000 | – | 98,695 | +100.0% | 0.61% | – | |
| Sell | BROAD CAPITAL ACQUISITION CO(NMS) | $931,000 | -69.7% | 93,946 | -69.7% | 0.59% | -68.6% | |
| Sell | FINNOVATE ACQUISITION CORP-A | $923,000 | -9.7% | 92,888 | -9.9% | 0.58% | -6.4% | |
| New | BATTERY FUTURE ACQUISITION-A | $896,000 | – | 90,191 | +100.0% | 0.56% | – | |
| Sell | ATLANTIC COAST ACQUISITION-A | $824,000 | -49.0% | 82,997 | -49.1% | 0.52% | -47.1% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $813,000 | – | 35,000 | +100.0% | 0.51% | – |
| 10X CAPITAL VENTURE ACQUIS-A(NYS) | $804,000 | +0.6% | 80,360 | 0.0% | 0.51% | +4.5% | ||
| New | GALATA ACQUISITION CORP - A | $790,000 | – | 80,000 | +100.0% | 0.50% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $786,000 | – | 125,610 | +100.0% | 0.50% | – |
| FTAC EMERALD ACQUISITION -A | $782,000 | 0.0% | 80,000 | 0.0% | 0.49% | +3.8% | ||
| ARENA FORTIFY ACQUISITION-A | $753,000 | +0.5% | 75,000 | 0.0% | 0.47% | +4.2% | ||
| Sell | AULT DISRUPTIVE TECHNOLOGIES(ASE) | $752,000 | -24.6% | 75,000 | -25.0% | 0.47% | -21.7% | |
| C5 ACQUISITION CORP-A | $753,000 | +0.8% | 75,414 | 0.0% | 0.47% | +4.4% | ||
| New | GOGREEN INVESTMENTS CORP(NYS) | $752,000 | – | 75,000 | +100.0% | 0.47% | – | |
| New | CRESCERA CAPITAL ACQUIS-CL A | $752,000 | – | 74,989 | +100.0% | 0.47% | – | |
| New | CARTICA ACQUISITION CORP-A | $752,000 | – | 75,000 | +100.0% | 0.47% | – | |
| New | SHUAA PARTNERS ACQUISIT-CL A | $748,000 | – | 75,000 | +100.0% | 0.47% | – | |
| EMERGING MARKETS HORIZON -A | $743,000 | +0.4% | 75,000 | 0.0% | 0.47% | +4.2% | ||
| ALTENERGY ACQUISITION CORP-A | $741,000 | +0.8% | 74,200 | 0.0% | 0.47% | +4.7% | ||
| FINTECH ACQUISITION CORP -A | $739,000 | +0.3% | 75,000 | 0.0% | 0.47% | +4.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISITIO-A | $737,000 | +0.4% | 75,000 | 0.0% | 0.46% | +4.0% | |
| New | DENALI CAPITAL ACQUISITION-A | $719,000 | – | 72,500 | +100.0% | 0.45% | – | |
| Sell | ENERGEM CORP - CLASS A | $715,000 | -41.1% | 71,401 | -41.2% | 0.45% | -38.9% | |
| New | JAWS MUSTANG ACQUISITION C-A | $700,000 | – | 71,256 | +100.0% | 0.44% | – | |
| New | TLGY ACQUISITION CORP - A | $699,000 | – | 70,000 | +100.0% | 0.44% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $665,000 | – | 18,750 | +100.0% | 0.42% | – |
| Sell | BANYAN ACQUISITION CORP-A | $647,000 | -34.8% | 65,000 | -35.0% | 0.41% | -32.3% | |
| New | ARES ACQUISITION CORP-A | $620,000 | – | 63,037 | +100.0% | 0.39% | – | |
| VISCOGLIOSI BROTHERS ACQUISI(NMS) | $618,000 | -0.2% | 62,600 | 0.0% | 0.39% | +3.5% | ||
| New | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | $608,000 | – | 62,591 | +100.0% | 0.38% | – | |
| LIVE OAK CRESTVIEW CLIMATE-A | $598,000 | -1.0% | 62,247 | 0.0% | 0.38% | +2.7% | ||
| SPORTSMAP TECH ACQUISITION C(NMS) | $598,000 | +0.5% | 60,000 | 0.0% | 0.38% | +4.4% | ||
| POLY | New | PLANTRONICS INC(NYS) | $595,000 | – | 15,000 | +100.0% | 0.38% | – |
| ICONIC SPORTS ACQ CORP-A | $573,000 | 0.0% | 57,300 | 0.0% | 0.36% | +3.7% | ||
| CINF | New | CINCINNATI FINANCIAL CORP | $548,000 | – | 4,608 | +100.0% | 0.34% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $545,000 | – | 3,926 | +100.0% | 0.34% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $537,000 | – | 8,209 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC | $535,000 | – | 2,763 | +100.0% | 0.34% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $533,000 | – | 4,106 | +100.0% | 0.34% | – |
| GRMN | New | GARMIN LTD | $530,000 | – | 5,391 | +100.0% | 0.33% | – |
| IYT | New | ISHARES US TRANSPORTATION ET | $528,000 | – | 2,481 | +100.0% | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $528,000 | – | 15,933 | +100.0% | 0.33% | – |
| New | ALSET CAPITAL ACQUISITI-CL A | $518,000 | – | 52,400 | +100.0% | 0.33% | – | |
| New | RMG ACQUISITION CORP III -A | $515,000 | – | 52,295 | +100.0% | 0.32% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $515,000 | – | 51,500 | +100.0% | 0.32% | – | |
| VTIQ | VECTOIQ ACQUISITION CO-CL A | $513,000 | 0.0% | 52,106 | 0.0% | 0.32% | +3.5% | |
| INTEGRATED RAIL AND RESOURCE | $505,000 | +0.4% | 50,000 | 0.0% | 0.32% | +4.3% | ||
| PARSEC CAPITAL ACQUISITION-A | $503,000 | +0.4% | 50,000 | 0.0% | 0.32% | +4.3% | ||
| New | ELLIOTT OPPORTUNITY II COR-A | $501,000 | – | 51,541 | +100.0% | 0.32% | – | |
| SIZZLE ACQUISITION CORP(NMS) | $501,000 | +0.6% | 50,000 | 0.0% | 0.32% | +4.6% | ||
| New | PYROPHYTE ACQUISITION CORP-A | $500,000 | – | 50,000 | +100.0% | 0.32% | – | |
| VMG CONSUMER ACQUISITION C-A | $499,000 | +0.6% | 50,000 | 0.0% | 0.31% | +4.3% | ||
| New | CHAIN BRIDGE I-A | $499,000 | – | 50,000 | +100.0% | 0.31% | – | |
| New | TRINE II ACQUISITION CORP -A | $497,000 | – | 50,000 | +100.0% | 0.31% | – | |
| HEALTHCARE AI ACQUISITION -A | $496,000 | 0.0% | 50,000 | 0.0% | 0.31% | +3.7% | ||
| PROOF ACQUISITION CORP I-A | $495,000 | 0.0% | 50,000 | 0.0% | 0.31% | +3.7% | ||
| INTEGRAL ACQUISITION CORP-A | $496,000 | +0.2% | 50,000 | 0.0% | 0.31% | +3.7% | ||
| A SPAC I ACQUISITION CORP-A | $496,000 | +0.6% | 50,000 | 0.0% | 0.31% | +4.3% | ||
| Sell | GENERATION ASIA I ACQUISIT-A | $492,000 | +0.2% | 50,199 | -0.0% | 0.31% | +4.0% | |
| New | SVF INVESTMENT CORP 2-CLS A | $491,000 | – | 50,000 | +100.0% | 0.31% | – | |
| New | CLIMATEROCK - CLASS A | $491,000 | – | 49,600 | +100.0% | 0.31% | – | |
| AMCI ACQUISITION CORP II-A | $489,000 | +0.2% | 50,000 | 0.0% | 0.31% | +4.1% | ||
| New | PROJECT ENERGY REIMAGINED AC(NMS) | $488,000 | – | 50,000 | +100.0% | 0.31% | – | |
| DTLAPR | New | BRDTLA 7.625 31 DEC 2049 A - PFD | $474,000 | – | 54,161 | +100.0% | 0.30% | – |
| New | INTERTAPE POLYMER GROUP INC(TOR) | $472,000 | – | 15,000 | +100.0% | 0.30% | – | |
| New | CRYPTO 1 ACQUISITION COR-CLA | $468,000 | – | 47,195 | +100.0% | 0.30% | – | |
| New | AUSTERLITZ ACQUISITION COR-A(NYS) | $440,000 | – | 45,081 | +100.0% | 0.28% | – | |
| CRIXUS BH3 ACQUISITION CO-A | $440,000 | -0.2% | 44,701 | 0.0% | 0.28% | +3.4% | ||
| KAHC | KKR ACQUISITION HOLDINGS I-A | $432,000 | -0.5% | 44,169 | 0.0% | 0.27% | +3.0% | |
| VG | New | VONAGE HOLDINGS CORP(NSM) | $424,000 | – | 22,500 | +100.0% | 0.27% | – |
| New | SUPERNOVA PARTNERS ACQUISI-A(NYS) | $412,000 | – | 42,104 | +100.0% | 0.26% | – | |
| TWTR | New | TWITTER INC | $411,000 | – | 11,000 | +100.0% | 0.26% | – |
| New | RICE ACQUISITION CORP II -A | $407,000 | – | 41,712 | +100.0% | 0.26% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY AC(NMS) | $396,000 | – | 39,444 | +100.0% | 0.25% | – | |
| New | LYXOR EURSTX600 UTILITIES | $395,000 | – | 6,734 | +100.0% | 0.25% | – | |
| TARGET GLOBAL ACQUISITION -A | $347,000 | 0.0% | 35,000 | 0.0% | 0.22% | +3.8% | ||
| BALY | New | BALLY'S CORP | $346,000 | – | 17,500 | +100.0% | 0.22% | – |
| MERCURY ECOMMERCE ACQUISIT-A | $331,000 | +0.6% | 33,500 | 0.0% | 0.21% | +4.5% | ||
| NOVA VISION ACQUISITION | $302,000 | +0.3% | 30,000 | 0.0% | 0.19% | +3.8% | ||
| CTXS | New | CITRIX SYSTEMS INC P @ 90 SEP 22put | $292,000 | – | 3,000 | +100.0% | 0.18% | – |
| IPVI | INTERPRIVATE IV INFRATECH-A | $260,000 | +0.4% | 26,549 | 0.0% | 0.16% | +4.5% | |
| BLACK MOUNTAIN ACQUISITION-A | $261,000 | 0.0% | 26,237 | 0.0% | 0.16% | +3.8% | ||
| PEGASUS DIGITAL MOBILITY A-A | $255,000 | +0.8% | 25,600 | 0.0% | 0.16% | +4.5% | ||
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $251,000 | – | 19,999 | +100.0% | 0.16% | – |
| ROC ENERGY ACQUISITION CORP(NMS) | $249,000 | +0.4% | 25,000 | 0.0% | 0.16% | +4.0% | ||
| New | SCREAMING EAGLE ACQ CL A -27*w exp 99/99/999 | $247,000 | – | 648,781 | +100.0% | 0.16% | – | |
| REVH | REVOLUTION HEALTHCARE ACQU-A | $244,000 | -0.4% | 25,000 | 0.0% | 0.15% | +3.4% | |
| XBI | New | SPDR S&P BIOTECH ETF | $231,000 | – | 3,106 | +100.0% | 0.15% | – |
| PSB | New | PS BUSINESS PARKS INC/MD | $228,000 | – | 1,216 | +100.0% | 0.14% | – |
| MOUNTAIN CREST ACQ CORP IV(NAS) | $229,000 | -0.4% | 23,203 | 0.0% | 0.14% | +2.9% | ||
| KSS | New | KOHLS CORP | $214,000 | – | 6,000 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC-CLASS A(NYS) | $206,000 | – | 12,000 | +100.0% | 0.13% | – |
| New | ENHABIT HOME HEALTH & HOSPIC | $204,000 | – | 8,900 | +100.0% | 0.13% | – | |
| OXBRIDGE ACQUISITION CORP(NAS) | $201,000 | +0.5% | 20,000 | 0.0% | 0.13% | +5.0% | ||
| TPTX | New | TURNING POINT THERAPEUTICS I | $188,000 | – | 2,500 | +100.0% | 0.12% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC(NSM) | $181,000 | – | 18,096 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR(NYS) | $171,000 | – | 1,500 | +100.0% | 0.11% | – |
| PHP VENTURES ACQUISITION -A | $171,000 | +0.6% | 17,000 | 0.0% | 0.11% | +4.9% | ||
| LHAA | LERER HIPPEAU ACQUISITION-A | $171,000 | +0.6% | 17,446 | 0.0% | 0.11% | +4.9% | |
| EPZM | New | EPIZYME INC | $147,000 | – | 100,000 | +100.0% | 0.09% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL VII -CW28*w exp 99/99/999 | $146,000 | -39.4% | 420,320 | +4.5% | 0.09% | -37.0% |
| New | ALGOMA STEEL GROUP INC | $135,000 | – | 15,000 | +100.0% | 0.08% | – | |
| CCVIWS | Buy | CHURCHILL CAP VI CL A -CW27*w exp 99/99/999 | $131,000 | -37.9% | 383,889 | +0.0% | 0.08% | -35.2% |
| New | SOCIAL CAPITAL HEDOSOP -CW25*w exp 99/99/999 | $106,000 | – | 225,000 | +100.0% | 0.07% | – | |
| New | NISSHINBO HOLDINGS INC(TYO) | $82,000 | – | 10,934 | +100.0% | 0.05% | – | |
| New | HORIBA LTD(TYO) | $79,000 | – | 1,844 | +100.0% | 0.05% | – | |
| New | BLUE WORLD ACQUISITION - RTS | $78,000 | – | 600,000 | +100.0% | 0.05% | – | |
| New | AURORA TECHNOLOGY ACQUISI-R | $76,000 | – | 686,916 | +100.0% | 0.05% | – | |
| BBBY | New | BED BATH & BEYOND INC C @ 7 JUL 22call | $75,000 | – | 15,000 | +100.0% | 0.05% | – |
| CCVWS | Buy | CHURCHILL CAP V CL A -CW27*w exp 99/99/999 | $54,000 | +134.8% | 164,554 | +335.1% | 0.03% | +142.9% |
| New | GORES HOLDING IX INC-CL A | $48,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | ADVAXIS INC | $46,000 | – | 14,102 | +100.0% | 0.03% | – | |
| New | AUSTERLITZ ACQ CL A -CW27*w exp 99/99/999 | $40,000 | – | 329,974 | +100.0% | 0.02% | – | |
| Sell | BURTECH ACQUISITION -CW23*w exp 99/99/999 | $36,000 | -43.8% | 393,655 | -13.4% | 0.02% | -41.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $36,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | ALSET CAPITAL ACQUISITIO-RTS | $35,000 | – | 433,444 | +100.0% | 0.02% | – | |
| ADTN | New | ADTRAN INC(NSM) | $33,000 | – | 1,891 | +100.0% | 0.02% | – |
| Sell | AETHERIUM ACQUISITION A -28*w exp 99/99/999 | $34,000 | -39.3% | 399,800 | -5.9% | 0.02% | -38.2% | |
| BROAD CAPITAL ACQUIS-RIGHT | $33,000 | -34.0% | 310,000 | 0.0% | 0.02% | -30.0% | ||
| New | FUTURETECH II ACQ -CW27*w exp 99/99/999 | $32,000 | – | 360,000 | +100.0% | 0.02% | – | |
| New | AUSTERLITZ ACQ CL A -CW26*w exp 99/99/999 | $32,000 | – | 117,295 | +100.0% | 0.02% | – | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQ -CW28*w exp 99/99/999 | $30,000 | -45.5% | 171,673 | +39.7% | 0.02% | -42.4% |
| New | AURORA TECHNOLOGY ACQUIS -28*w exp 99/99/999 | $28,000 | – | 802,616 | +100.0% | 0.02% | – | |
| Sell | WELSBACH TECH METALS ACQ -RT | $27,000 | -37.2% | 251,397 | -3.5% | 0.02% | -34.6% | |
| Sell | CANNA-GLOBAL ACQUISIT -CW23*w exp 99/99/999 | $27,000 | -43.8% | 336,723 | -0.0% | 0.02% | -41.4% | |
| New | ALSET CAPITAL ACQ-CW27*w exp 99/99/999 | $24,000 | – | 294,184 | +100.0% | 0.02% | – | |
| KAIROUS ACQUISITION CORP-RTS | $21,000 | -22.2% | 172,500 | 0.0% | 0.01% | -18.8% | ||
| New | GENESIS UNICORN CAPIT -CW23*w exp 99/99/999 | $20,000 | – | 146,400 | +100.0% | 0.01% | – | |
| New | AURA FAT PROJECTS ACQUI -27*w exp 99/99/999 | $21,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | JAWS MUSTANG ACQ C -CW26*w exp 99/99/999 | $21,000 | – | 84,130 | +100.0% | 0.01% | – | |
| SAGALIAM ACQUISITION CORP(NMS) | $20,000 | -23.1% | 148,718 | 0.0% | 0.01% | -18.8% | ||
| Sell | FORTUNE RISE ACQUISIT -CW23*w exp 99/99/999 | $20,000 | -39.4% | 136,900 | -0.4% | 0.01% | -35.0% | |
| YNDX | New | YANDEX NV-A | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | AIB ACQUISITION CORP- RTS | $19,000 | – | 201,500 | +100.0% | 0.01% | – | |
| SBRCY | New | SBERBANK PJSC -SPONSORED ADR(PNK) | $18,000 | – | 35,555 | +100.0% | 0.01% | – |
| DMY TECHNOLOGY GROUP -CW23*w exp 99/99/999 | $18,000 | -48.6% | 50,660 | 0.0% | 0.01% | -47.6% | ||
| Sell | DUET ACQUISITION CORP -27*w exp 99/99/999 | $17,000 | -51.4% | 192,000 | -20.7% | 0.01% | -47.6% | |
| New | ARES ACQUISITION CL A -CW27*w exp 99/99/999 | $16,000 | – | 71,501 | +100.0% | 0.01% | – | |
| New | NUBIA BRAND INTERN -CW27*w exp 99/99/999 | $16,000 | – | 145,402 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II-CW23*w exp 99/99/999 | $14,000 | – | 52,064 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS -CW27*w exp 99/99/999 | $15,000 | – | 27,941 | +100.0% | 0.01% | – | |
| Sell | FINTECH ECOSYSTEM DEVELO-RTS | $15,000 | -40.0% | 149,990 | -0.0% | 0.01% | -40.0% | |
| New | BLUE WORLD ACQUISITION -29*w exp 99/99/999 | $15,000 | – | 300,100 | +100.0% | 0.01% | – | |
| ACCRETION ACQUISITION COR-RT | $15,000 | -25.0% | 125,000 | 0.0% | 0.01% | -25.0% | ||
| New | SUPERNOVA PARTNERSS -A -CW27*w exp 99/99/999 | $14,000 | – | 84,826 | +100.0% | 0.01% | – | |
| New | ENERGEM CORP - CL A -CW23*w exp 99/99/999 | $15,000 | – | 176,406 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORP- RIGHTS | $12,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Sell | GARDINER HEALTHCARE -CW24*w exp 99/99/999 | $12,000 | -69.2% | 179,500 | -8.8% | 0.01% | -66.7% | |
| New | CRYPTO 1 ACQUISITION -CW27*w exp 99/99/999 | $12,000 | – | 82,088 | +100.0% | 0.01% | – | |
| New | METAL SKY STAR ACQUISI-RIGHT | $13,000 | – | 104,707 | +100.0% | 0.01% | – | |
| VAW | New | VANGUARD MATERIALS ETF | $13,000 | – | 82 | +100.0% | 0.01% | – |
| Sell | INCEPTION GROWTH ACQ LTD -RT | $13,000 | -45.8% | 126,700 | -15.7% | 0.01% | -46.7% | |
| New | WARBURG PINCUS CAP A -CW27*w exp 99/99/999 | $13,000 | – | 44,611 | +100.0% | 0.01% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $13,000 | – | 110 | +100.0% | 0.01% | – |
| AGBAR | AGBA ACQUISITION LTD-RIGHTS | $12,000 | -25.0% | 85,231 | 0.0% | 0.01% | -20.0% | |
| New | WESTERN ACQUISITION VEN-CW27*w exp 99/99/999 | $11,000 | – | 101,450 | +100.0% | 0.01% | – | |
| CPUHWS | COMPUTE HEALTH ACQ A -CW27*w exp 99/99/999 | $11,000 | -54.2% | 49,416 | 0.0% | 0.01% | -53.3% | |
| KAHCWS | KKR ACQ HOLDING I CL A -CW27*w exp 99/99/999 | $11,000 | -45.0% | 30,692 | 0.0% | 0.01% | -41.7% | |
| New | LATAMGROWTH SPAC -28*w exp 99/99/999 | $11,000 | – | 89,500 | +100.0% | 0.01% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS A -CW28*w exp 99/99/999 | $9,000 | -64.0% | 72,080 | 0.0% | 0.01% | -60.0% | |
| SPORTSMAP TECH ACQ -CW27*w exp 99/99/999 | $10,000 | -33.3% | 60,000 | 0.0% | 0.01% | -33.3% | ||
| New | RF ACQUISITION CORP-CW27*w exp 99/99/999 | $9,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GOLDENSTONE ACQUISITIO-RIGHT | $10,000 | – | 41,570 | +100.0% | 0.01% | – | |
| TG VENTURE ACQUISITION -CW23*w exp 99/99/999 | $10,000 | -52.4% | 100,000 | 0.0% | 0.01% | -53.8% | ||
| New | YOTTA ACQUISITION CORP - RTS | $9,000 | – | 98,695 | +100.0% | 0.01% | – | |
| New | CONSILIUM ACQUISITION -RIGHT | $10,000 | – | 100,000 | +100.0% | 0.01% | – | |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $10,000 | – | 188 | +100.0% | 0.01% | – |
| FSRXW | Sell | FINSERV ACQUISITION CO-CW26*w exp 99/99/999 | $10,000 | -69.7% | 62,035 | -40.3% | 0.01% | -70.0% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR(PSE) | $9,000 | – | 71 | +100.0% | 0.01% | – |
| New | BATTERY FUTURE ACQUIS A -23*w exp 99/99/999 | $9,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | SEAPORT GLOBAL ACQ II -CW23*w exp 99/99/999 | $9,000 | -25.0% | 34,727 | -3.0% | 0.01% | -14.3% | |
| ROC ENERGY ACQUISITION-RTS | $10,000 | -16.7% | 60,000 | 0.0% | 0.01% | -14.3% | ||
| New | 10X CAPITAL VENTURE AC -CW27*w exp 99/99/999 | $10,000 | – | 95,480 | +100.0% | 0.01% | – | |
| Buy | MANA CAPITAL ACQUISITION-RTS | $10,000 | 0.0% | 51,021 | +0.0% | 0.01% | 0.0% | |
| LIVE OAK CRESTVIEW -CW26*w exp 99/99/999 | $9,000 | -43.8% | 31,618 | 0.0% | 0.01% | -40.0% | ||
| New | TECHNOLOGY & TELECOMMUNI -27*w exp 99/99/999 | $10,000 | – | 124,300 | +100.0% | 0.01% | – | |
| New | SVF INVESTMENT CL A -CW27*w exp 99/99/999 | $10,000 | – | 43,683 | +100.0% | 0.01% | – | |
| New | CLIMATEROCK -RTS | $8,000 | – | 69,443 | +100.0% | 0.01% | – | |
| LGVWS | LONGVIEW ACQUIS -A -CW26*w exp 99/99/999 | $8,000 | -68.0% | 59,383 | 0.0% | 0.01% | -66.7% | |
| MANA CAPITAL ACQ -CW26*w exp 99/99/999 | $8,000 | -33.3% | 62,200 | 0.0% | 0.01% | -28.6% | ||
| ALTENERGY ACQUISITION -CW23*w exp 99/99/999 | $8,000 | -20.0% | 49,331 | 0.0% | 0.01% | -16.7% | ||
| COLIW | Sell | COLICITY INC-A -CW27*w exp 99/99/999 | $8,000 | -73.3% | 38,800 | -47.4% | 0.01% | -72.2% |
| GLADSTONE ACQ CL A -CW27*w exp 99/99/999 | $8,000 | -20.0% | 30,955 | 0.0% | 0.01% | -16.7% | ||
| New | YOTTA ACQUISITION CORP -27*w exp 99/99/999 | $8,000 | – | 98,695 | +100.0% | 0.01% | – | |
| C5 ACQUISITION CORP-A -28*w exp 99/99/999 | $8,000 | -38.5% | 37,707 | 0.0% | 0.01% | -37.5% | ||
| XSW | New | SPDR S&P SOFTWARE & SER ETF | $8,000 | – | 76 | +100.0% | 0.01% | – |
| New | FTAC HERA ACQ CL A -CW27*w exp 99/99/999 | $7,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQ-CW27*w exp 99/99/999 | $7,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I-A -CW28*w exp 99/99/999 | $6,000 | – | 28,233 | +100.0% | 0.00% | – | |
| ATLANTIC COAST ACQ -CW23*w exp 99/99/999 | $7,000 | -61.1% | 81,498 | 0.0% | 0.00% | -63.6% | ||
| A SPAC I ACQUISITION CO-RTS | $7,000 | -30.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| New | METAL SKY STAR ACQ -CW27*w exp 99/99/999 | $7,000 | – | 104,707 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC -CW27*w exp 99/99/999 | $6,000 | – | 7,435 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITION -27*w exp 99/99/999 | $6,000 | – | 75,000 | +100.0% | 0.00% | – | |
| JADE MOUNTAIN ACQUISI -CW23*w exp 99/99/999 | $7,000 | -58.8% | 77,427 | 0.0% | 0.00% | -60.0% | ||
| Sell | BERENSON ACQUISITION -CW26*w exp 99/99/999 | $7,000 | -50.0% | 3,000 | -94.0% | 0.00% | -55.6% | |
| Sell | LIBERTY RESOURCES ACQ -CW22*w exp 99/99/999 | $6,000 | -91.0% | 45,100 | -84.8% | 0.00% | -90.2% | |
| BANYAN ACQUISITION CO -CW23*w exp 99/99/999 | $7,000 | -30.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| New | KAIROUS ACQUISITION -23*w exp 99/99/999 | $6,000 | – | 69,950 | +100.0% | 0.00% | – | |
| New | CRESCERA CAPITAL ACQ -CW23*w exp 99/99/999 | $6,000 | – | 34,695 | +100.0% | 0.00% | – | |
| New | ARIES I ACQUISITION COR-CW23*w exp 99/99/999 | $6,000 | – | 46,149 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION-RIGHTS | $6,000 | – | 51,900 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITI A -23*w exp 99/99/999 | $6,000 | -64.7% | 40,000 | 0.0% | 0.00% | -60.0% | ||
| New | 1NFINT ACQUISITION CORP-CW27*w exp 99/99/999 | $6,000 | – | 104,960 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES US REAL ESTATE ETF | $6,000 | – | 68 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQ -23*w exp 99/99/999 | $7,000 | -58.8% | 75,150 | 0.0% | 0.00% | -60.0% | ||
| New | FINNOVATE ACQUISITION -CW23*w exp 99/99/999 | $7,000 | – | 78,750 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION 1 LTD -23*w exp 99/99/999 | $6,000 | – | 49,900 | +100.0% | 0.00% | – | |
| Sell | SOFTWARE ACQ GROUP III -CW27*w exp 99/99/999 | $6,000 | -14.3% | 28,128 | -5.6% | 0.00% | 0.0% | |
| BLOCKCHAIN MOON ACQ-RTS | $7,000 | -65.0% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| ATHENA CONSUMER ACQ -CW23*w exp 99/99/999 | $7,000 | -53.3% | 50,000 | 0.0% | 0.00% | -55.6% | ||
| Sell | AROGO CAPITAL ACQ -CW23*w exp 99/99/999 | $7,000 | -86.5% | 100,000 | -70.9% | 0.00% | -87.5% | |
| SPRINGWATER SPECIAL SIT-CW26*w exp 99/99/999 | $5,000 | -28.6% | 17,500 | 0.0% | 0.00% | -25.0% | ||
| New | ENTERPRISE 4.0 TECHNOL -CW23*w exp 99/99/999 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITIO -CW23*w exp 99/99/999 | $5,000 | – | 81,170 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQ -CW23*w exp 99/99/999 | $4,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQ -CW23*w exp 99/99/999 | $4,000 | – | 26,825 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQ -CW23*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPIT -CW28*w exp 99/99/999 | $4,000 | -78.9% | 105,632 | 0.0% | 0.00% | -75.0% | ||
| INDUSTRIAL TECH ACQ A -CW28*w exp 99/99/999 | $4,000 | -33.3% | 25,900 | 0.0% | 0.00% | -25.0% | ||
| New | EMERGING MARKETS HORIZN-CW23*w exp 99/99/999 | $4,000 | – | 37,500 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA AC -CW28*w exp 99/99/999 | $4,000 | -66.7% | 64,410 | -8.0% | 0.00% | -57.1% | |
| New | HORIZON ACQUIS CORP II -CW27*w exp 99/99/999 | $5,000 | – | 30,825 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION A -CW23*w exp 99/99/999 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE CL A -CW26*w exp 99/99/999 | $5,000 | -44.4% | 50,350 | 0.0% | 0.00% | -40.0% | |
| MOUNTAIN CREST ACQ CORP -RTS | $5,000 | -16.7% | 23,203 | 0.0% | 0.00% | -25.0% | ||
| New | CARTICA ACQUISITION A -28*w exp 99/99/999 | $5,000 | – | 37,500 | +100.0% | 0.00% | – | |
| Sell | NORTHERN LIGHTS ACQUIS -CW22*w exp 99/99/999 | $4,000 | -20.0% | 18,100 | -26.4% | 0.00% | 0.0% | |
| NORTHVIEW ACQUISITION CO-RTS | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | OPY ACQUISITION IA -CW23*w exp 99/99/999 | $4,000 | -42.9% | 16,100 | -3.6% | 0.00% | -25.0% | |
| New | ONYX ACQ CO I CL A -CW23*w exp 99/99/999 | $5,000 | – | 42,500 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION -CW23*w exp 99/99/999 | $5,000 | -44.4% | 37,500 | 0.0% | 0.00% | -40.0% | ||
| New | PERCEPTION CAPITAL II -CW28*w exp 99/99/999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PICCWS | PIVOTAL INV 3 CL A -CW27*w exp 99/99/999 | $4,000 | -78.9% | 41,980 | 0.0% | 0.00% | -75.0% | |
| ROTH CH ACQ -CW27*w exp 99/99/999 | $4,000 | -73.3% | 25,354 | 0.0% | 0.00% | -66.7% | ||
| New | SHUAA PARTNERS ACQ -CW27*w exp 99/99/999 | $5,000 | – | 37,500 | +100.0% | 0.00% | – | |
| Sell | SEAPORT CALIBRE MATERI -CW23*w exp 99/99/999 | $4,000 | -69.2% | 25,000 | -50.0% | 0.00% | -62.5% | |
| XLV | New | HEALTH CARE SELECT SECTOR(PSE) | $5,000 | – | 37 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $5,000 | – | 171 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOG -CW23*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VISION SENSING ACQ -CW23*w exp 99/99/999 | $5,000 | -37.5% | 50,383 | 0.0% | 0.00% | -40.0% | ||
| VISCOGLIOSI BROTHERS AC -27*w exp 99/99/999 | $4,000 | -20.0% | 31,300 | 0.0% | 0.00% | 0.0% | ||
| AULT DISRUPTIVE TECH -CW23*w exp 99/99/999 | $5,000 | -61.5% | 75,000 | 0.0% | 0.00% | -62.5% | ||
| New | GOGREEN INVESTMENTS -CW23*w exp 99/99/999 | $5,000 | – | 19,505 | +100.0% | 0.00% | – | |
| ARENA FORTIFY ACQ CL A -CW28*w exp 99/99/999 | $4,000 | -55.6% | 37,500 | 0.0% | 0.00% | -40.0% | ||
| New | ANTHEMIS DIGITAL ACQ -CW23*w exp 99/99/999 | $4,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQ -CW23*w exp 99/99/999 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISIT -CW22*w exp 99/99/999 | $3,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ -CW23*w exp 99/99/999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 99/99/999 | $3,000 | -70.0% | 25,000 | 0.0% | 0.00% | -66.7% | ||
| New | GALATA ACQ CORP CL A -CW28*w exp 99/99/999 | $3,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | INCEPTION GROWTH ACQUISITION(NMS) | $3,000 | -99.8% | 300 | -99.8% | 0.00% | -99.8% | |
| SLACWS | SOCIAL LEVERAGE ACQ A -CW27*w exp 99/99/999 | $3,000 | -62.5% | 18,750 | 0.0% | 0.00% | -60.0% | |
| FINTECH ACQUISITION A -CW27*w exp 99/99/999 | $3,000 | -72.7% | 18,750 | 0.0% | 0.00% | -71.4% | ||
| New | WARBURG PINCUS CAPITAL-CW*w exp 99/99/999 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPO -CW23*w exp 99/99/999 | $3,000 | -66.7% | 49,925 | 0.0% | 0.00% | -60.0% | ||
| SIZZLE ACQUISITION CORP-CW26*w exp 99/99/999 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DEEP MEDICINE ACQUITION-RTS | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LARKSPUR HEALTH ACQUIS -CW23*w exp 99/99/999 | $3,000 | -50.0% | 37,500 | 0.0% | 0.00% | -50.0% | ||
| MORT | New | VANECK MORTGAGE REIT INCOME | $3,000 | – | 225 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP -CW23*w exp 99/99/999 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| INTEGRAL ACQUISITION -CW28*w exp 99/99/999 | $3,000 | -70.0% | 25,000 | 0.0% | 0.00% | -66.7% | ||
| INTERNATIONAL MEDIA ACQ-RTS | $3,000 | -62.5% | 70,503 | 0.0% | 0.00% | -60.0% | ||
| New | A SPAC I ACQUISITION A -27*w exp 99/99/999 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION -CW27*w exp 99/99/999 | $3,000 | – | 51,900 | +100.0% | 0.00% | – | |
| Sell | GIGINTERNATIONAL1 INC -CW28*w exp 99/99/999 | $3,000 | -89.7% | 39,536 | -50.8% | 0.00% | -88.9% | |
| Sell | FINTECH ECOSYSTEM DEV -CW28*w exp 99/99/999 | $3,000 | -78.6% | 25,000 | -66.7% | 0.00% | -77.8% | |
| New | AFRICAN GOLD ACQUISITION CW*w exp 99/99/999 | $2,000 | – | 26,625 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC--CW23*w exp 99/99/999 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| VTAQR | VENTOUX CCM ACQUISITION-RGT | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SANABY HEALTH ACQ -CW28*w exp 99/99/999 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| New | POWERUP ACQUISITION -CW27*w exp 99/99/999 | $1,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION -CW23*w exp 99/99/999 | $2,000 | – | 47,247 | +100.0% | 0.00% | – | |
| New | BRILLIANT ACQUISITION -CW*w exp 99/99/999 | $2,000 | – | 52,410 | +100.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION-RTS | $1,000 | -66.7% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| New | OXUS ACQUISITION CORP -CW23*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP -CW23*w exp 99/99/999 | $2,000 | -83.3% | 30,920 | 0.0% | 0.00% | -85.7% | ||
| New | OXBRIDGE ACQUISITION -CW23*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISIT -CW28*w exp 99/99/999 | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | CRIXUS BH3 ACQUISITION -CW26*w exp 99/99/999 | $1,000 | -80.0% | 7,590 | -36.7% | 0.00% | -66.7% | |
| New | TLGY ACQUISITION CORP -23*w exp 99/99/999 | $2,000 | – | 18,098 | +100.0% | 0.00% | – | |
| MERCURY ECOMMERCE ACQ -CW23*w exp 99/99/999 | $2,000 | -66.7% | 18,100 | 0.0% | 0.00% | -75.0% | ||
| New | INNOVATIVE INTERNATIONAL ACQ*w exp 99/99/999 | $2,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQ -CW23*w exp 99/99/999 | $1,000 | – | 5,926 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITIO -CW23*w exp 99/99/999 | $2,000 | – | 12,843 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION-RTS | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| GFORWS | Sell | GRAF ACQUISITION CORP-CW28*w exp 99/99/999 | $2,000 | -60.0% | 7,920 | -22.5% | 0.00% | -66.7% |
| FMIVW | New | FORUM MERGER IV CL A -CW27*w exp 99/99/999 | $2,000 | – | 9,851 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION -CW23*w exp 99/99/999 | $2,000 | -66.7% | 30,520 | 0.0% | 0.00% | -75.0% | ||
| NEGG | New | NEWEGG COMMERCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SILVER SPIKE ACQUISITION-A(NAS) | $0 | – | 1 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTRONIC INDS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ZOGENIX INC - CVR (RIGHTS)right 99/99/9999 | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITI -CW22*w exp 99/99/999 | $0 | – | 4,124 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOL-ADR(NSM) | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WTS/AGILE THERAPEUTICS INC.*w exp 99/99/999 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| FLRU | New | FRANKLIN FTSE RUSSIA ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | VISION SENSING ACQUISITION-A | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% | |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $0 | – | 1 | +100.0% | 0.00% | – |
| UVSE | New | UNIVERSAL ENERGY CORP(PNK) | $0 | – | 5,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FLEXION THERAPE | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -12,843 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -19,505 | -100.0% | -0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -26,625 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -52,410 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -10,289 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -26,825 | -100.0% | -0.01% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -36,400 | -100.0% | -0.01% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -28,233 | -100.0% | -0.01% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -51,250 | -100.0% | -0.01% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -72,350 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,298 | -100.0% | -0.01% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -46,149 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -78,750 | -100.0% | -0.01% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -30,825 | -100.0% | -0.01% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -89,500 | -100.0% | -0.01% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -44,611 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -82,088 | -100.0% | -0.01% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -124,500 | -100.0% | -0.01% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -89,500 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -95,480 | -100.0% | -0.01% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -43,683 | -100.0% | -0.02% | – |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -27,941 | -100.0% | -0.02% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -201,500 | -100.0% | -0.02% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -52,064 | -100.0% | -0.02% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -71,501 | -100.0% | -0.02% | – |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -176,406 | -100.0% | -0.02% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -88,500 | -100.0% | -0.02% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -84,826 | -100.0% | -0.02% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -84,130 | -100.0% | -0.02% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -11,463 | -100.0% | -0.03% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -17,513 | -100.0% | -0.03% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -686,916 | -100.0% | -0.03% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,741 | -100.0% | -0.03% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -20,597 | -100.0% | -0.04% | – |
| Exit | ESS TECH INC | $0 | – | -12,133 | -100.0% | -0.04% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -13,754 | -100.0% | -0.04% | – |
| Exit | MONEYLION INCcl a | $0 | – | -29,269 | -100.0% | -0.04% | – | |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,980 | -100.0% | -0.05% | – |
| Exit | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -13,720 | -100.0% | -0.05% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -11,410 | -100.0% | -0.06% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -686,916 | -100.0% | -0.06% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -13,184 | -100.0% | -0.08% | – |
| Exit | NEXTNAV INC | $0 | – | -17,992 | -100.0% | -0.08% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -266,939 | -100.0% | -0.10% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -329,974 | -100.0% | -0.11% | – |
| Exit | NERDY INC | $0 | – | -37,271 | -100.0% | -0.12% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -11,265 | -100.0% | -0.12% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,758 | -100.0% | -0.13% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -22,140 | -100.0% | -0.13% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -24,800 | -100.0% | -0.14% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -24,980 | -100.0% | -0.15% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -3,857 | -100.0% | -0.16% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -33,500 | -100.0% | -0.20% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -38,186 | -100.0% | -0.23% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,051 | -100.0% | -0.24% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -42,104 | -100.0% | -0.25% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -41,712 | -100.0% | -0.25% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,038 | -100.0% | -0.25% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,304 | -100.0% | -0.26% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,666 | -100.0% | -0.26% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,506 | -100.0% | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -43,091 | -100.0% | -0.26% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,081 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.27% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -49,443 | -100.0% | -0.30% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,419 | -100.0% | -0.30% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -50,000 | -100.0% | -0.30% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -51,426 | -100.0% | -0.31% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -52,295 | -100.0% | -0.31% | – |
| COLI | Exit | COLICITY INC | $0 | – | -53,776 | -100.0% | -0.32% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,266 | -100.0% | -0.34% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -60,996 | -100.0% | -0.36% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -61,541 | -100.0% | -0.37% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -61,910 | -100.0% | -0.38% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,993 | -100.0% | -0.39% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,580 | -100.0% | -0.41% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -71,256 | -100.0% | -0.42% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.45% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.46% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -75,000 | -100.0% | -0.46% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -75,000 | -100.0% | -0.46% | – | |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -75,000 | -100.0% | -0.46% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.48% | – | |
| Exit | US ECOLOGY INC | $0 | – | -17,142 | -100.0% | -0.50% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.50% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -84,451 | -100.0% | -0.51% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -85,000 | -100.0% | -0.51% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -88,807 | -100.0% | -0.52% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -97,500 | -100.0% | -0.59% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.60% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -99,686 | -100.0% | -0.60% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.60% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.61% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -100,000 | -100.0% | -0.61% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -100,000 | -100.0% | -0.61% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -102,500 | -100.0% | -0.62% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -121,670 | -100.0% | -0.74% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -124,500 | -100.0% | -0.76% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -54,737 | -100.0% | -0.87% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -147,591 | -100.0% | -0.87% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -148,320 | -100.0% | -0.88% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,725 | -100.0% | -0.88% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -148,037 | -100.0% | -0.88% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -150,000 | -100.0% | -0.89% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -150,000 | -100.0% | -0.91% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -156,400 | -100.0% | -0.95% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -160,000 | -100.0% | -0.97% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -179,000 | -100.0% | -1.08% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -185,848 | -100.0% | -1.11% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -1.15% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -201,500 | -100.0% | -1.21% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -229,628 | -100.0% | -1.41% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,531 | -100.0% | -1.42% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -1.52% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -295,805 | -100.0% | -1.80% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -368,541 | -100.0% | -2.24% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -3.60% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -592,768 | -100.0% | -3.65% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -686,916 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL CAPITAL VII -CW28 | 8 | Q3 2023 | 0.1% |
| CHURCHILL CAP VI CL A -CW27 | 8 | Q3 2023 | 0.1% |
| LIBERTY RESOURCES ACQ -CW22 | 8 | Q3 2023 | 0.1% |
| FORTUNE RISE ACQUISITION COR | 8 | Q3 2023 | 0.0% |
| ACCRETION ACQUISITON CORP | 8 | Q3 2023 | 0.0% |
| MOUNTAIN CREST ACQUSITN CRP | 8 | Q3 2023 | 0.0% |
| FINSERV ACQUISITION CORP II | 8 | Q3 2023 | 0.0% |
| VISION SENSING ACQUISITION C | 8 | Q3 2023 | 0.0% |
| ALTENERGY ACQUISITION -CW23 | 8 | Q3 2023 | 0.0% |
| TG VENTURE ACQUISITION -CW23 | 8 | Q3 2023 | 0.0% |
View FIFTH LANE CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-03 |
| 4 | 2023-10-03 |
| SC 13G | 2023-10-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View FIFTH LANE CAPITAL, LP'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.