Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $21,244,647 | +954.4% | 226,900 | +849.4% | 23.96% | +1091.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,629,221 | – | 124,204 | – | 13.11% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,859,100 | +34.4% | 376,791 | +47.3% | 6.61% | +51.9% |
| VMW | New | VMWARE INCcall | $4,611,496 | – | 27,700 | – | 5.20% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,202,023 | +465.3% | 254,668 | +520.5% | 4.74% | +539.4% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $4,176,962 | – | 322,048 | – | 4.71% | – |
| QQQ | New | INVESCO QQQ TRput | $4,120,105 | – | 11,500 | – | 4.65% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,078,213 | +61.8% | 327,042 | +75.7% | 4.60% | +83.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,833,820 | +62.4% | 197,213 | +76.6% | 4.32% | +83.6% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $2,712,038 | – | 428,442 | – | 3.06% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,279,427 | +2.4% | 411,449 | +11.3% | 2.57% | +15.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,027,532 | +28.5% | 220,864 | +46.1% | 2.29% | +45.2% |
| MXF | Buy | MEXICO FD INC | $1,866,446 | +5.6% | 113,324 | +7.6% | 2.10% | +19.4% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $1,454,714 | – | 86,745 | – | 1.64% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,331,118 | +39.6% | 143,285 | +59.8% | 1.50% | +57.8% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,193,132 | +8.3% | 86,209 | +22.2% | 1.34% | +22.4% |
| VMW | New | VMWARE INC | $1,040,500 | – | 6,250 | – | 1.17% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $968,603 | – | 112,367 | – | 1.09% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $936,670 | +138.0% | 109,169 | +176.3% | 1.06% | +169.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $505,952 | +29.0% | 92,327 | +46.8% | 0.57% | +46.0% |
| JPT | New | NUVEEN PREFERRED AND INCOME | $430,290 | – | 27,407 | – | 0.48% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $405,508 | – | 42,685 | – | 0.46% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $404,915 | – | 3,500 | – | 0.46% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $354,585 | +76.4% | 71,345 | +97.0% | 0.40% | +100.0% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $305,532 | – | 32,400 | – | 0.34% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $273,265 | – | 47,196 | – | 0.31% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $254,141 | – | 27,594 | – | 0.29% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $187,537 | – | 17,158 | – | 0.21% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $116,805 | – | 23,502 | – | 0.13% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $61,412 | -9.1% | 76,283 | -0.7% | 0.07% | +3.0% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $41,249 | – | 117,822 | – | 0.05% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $37,452 | – | 400 | – | 0.04% | – |
| Sell | NWTN INC*w exp 12/31/202 | $24,262 | -16.4% | 95,559 | -4.5% | 0.03% | -6.9% | |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,354 | -53.4% | 18,054 | -42.9% | 0.00% | -33.3% | |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 12/10/202 | $1,769 | -94.0% | 39,322 | -61.3% | 0.00% | -93.1% |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -21,880 | – | -0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -10,076 | – | -0.11% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -10,185 | – | -0.11% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -10,259 | – | -0.11% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -12,206 | – | -0.12% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -13,610 | – | -0.14% | – | |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -39,188 | – | -0.18% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -22,839 | – | -0.24% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -23,801 | – | -0.25% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -31,724 | – | -0.33% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -31,811 | – | -0.33% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -25,959 | – | -0.33% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -32,411 | – | -0.34% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -33,127 | – | -0.34% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,587 | – | -0.36% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -33,958 | – | -0.37% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -39,002 | – | -0.41% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -46,280 | – | -0.49% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -53,750 | – | -0.56% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -53,750 | – | -0.57% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -57,701 | – | -0.57% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -61,945 | – | -0.65% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -65,476 | – | -0.69% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -35,046 | – | -0.73% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -173,473 | – | -0.75% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -71,923 | – | -0.82% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -87,662 | – | -0.94% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -92,632 | – | -0.98% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -100,800 | – | -1.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -101,719 | – | -1.06% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -103,121 | – | -1.10% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -106,813 | – | -1.12% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -104,584 | – | -1.14% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -111,500 | – | -1.17% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -103,823 | – | -1.26% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -124,954 | – | -1.36% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -132,919 | – | -1.37% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -130,761 | – | -1.38% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -143,474 | – | -1.50% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -192,878 | – | -2.02% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -222,143 | – | -2.32% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -225,387 | – | -2.41% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -261,158 | – | -2.79% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -285,937 | – | -3.04% | – | |
| Exit | FG MERGER CORP | $0 | – | -302,733 | – | -3.20% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -321,584 | – | -3.39% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -383,492 | – | -4.04% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -572,204 | – | -5.95% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -620,453 | – | -6.41% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,180,793 | – | -12.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | M3 BRIGADE ACQUISITION III | $12,345,191 | – | 1,180,793 | – | 12.31% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $6,427,893 | – | 620,453 | – | 6.41% | – | |
| New | FTAC ZEUS ACQUISITION COR | $5,965,227 | – | 572,204 | – | 5.95% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $4,360,930 | – | 255,773 | – | 4.35% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $4,045,841 | – | 383,492 | – | 4.04% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $3,402,359 | – | 321,584 | – | 3.39% | – | |
| New | FG MERGER CORP | $3,204,429 | – | 302,733 | – | 3.20% | – | |
| New | ANDRETTI ACQUISITION CORP | $3,042,370 | – | 285,937 | – | 3.04% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $2,795,696 | – | 261,158 | – | 2.79% | – | |
| RVT | New | ROYCE VALUE TR INC | $2,601,341 | – | 188,503 | – | 2.60% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,519,794 | – | 186,100 | – | 2.51% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $2,413,895 | – | 225,387 | – | 2.41% | – | |
| GDV | New | GABELLI DIVID & INCOME TR | $2,360,221 | – | 111,700 | – | 2.35% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $2,330,280 | – | 222,143 | – | 2.32% | – | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $2,225,052 | – | 369,610 | – | 2.22% | – |
| New | 10X CAPITAL VENTURE ACQ III | $2,021,362 | – | 192,878 | – | 2.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,014,770 | – | 23,900 | – | 2.01% | – |
| MXF | New | MEXICO FD INC | $1,767,689 | – | 105,345 | – | 1.76% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $1,577,797 | – | 151,130 | – | 1.57% | – |
| New | MONTEREY CAP ACQUISITION COR | $1,501,455 | – | 143,474 | – | 1.50% | – | |
| BIF | New | SRH TOTAL RETURN FUND INC | $1,499,219 | – | 112,893 | – | 1.50% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,379,529 | – | 130,761 | – | 1.38% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,376,376 | – | 132,919 | – | 1.37% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,368,871 | – | 124,954 | – | 1.36% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,267,679 | – | 103,823 | – | 1.26% | – |
| New | LEARN CW INVESTMENT COR | $1,170,751 | – | 111,500 | – | 1.17% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,141,011 | – | 104,584 | – | 1.14% | – |
| New | HEARTLAND MEDIA ACQUISITION | $1,125,809 | – | 106,813 | – | 1.12% | – | |
| New | RIGEL RESOURCE ACQ CORP | $1,105,457 | – | 103,121 | – | 1.10% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $1,101,457 | – | 70,561 | – | 1.10% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $1,076,133 | – | 353,991 | – | 1.07% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $1,061,947 | – | 101,719 | – | 1.06% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,042,272 | – | 100,800 | – | 1.04% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $978,194 | – | 92,632 | – | 0.98% | – | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $953,425 | – | 89,692 | – | 0.95% | – |
| New | AP ACQUISITION CORP | $943,243 | – | 87,662 | – | 0.94% | – | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $908,869 | – | 181,411 | – | 0.91% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $821,360 | – | 71,923 | – | 0.82% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $754,607 | – | 173,473 | – | 0.75% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $743,271 | – | 41,042 | – | 0.74% | – |
| PEO | New | ADAM NAT RES FD INC | $729,658 | – | 35,046 | – | 0.73% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $694,373 | – | 65,476 | – | 0.69% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $649,803 | – | 61,945 | – | 0.65% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $574,990 | – | 57,701 | – | 0.57% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $572,437 | – | 53,750 | – | 0.57% | – | |
| New | EXCELFIN ACQUISITION CORP | $559,000 | – | 53,750 | – | 0.56% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $490,568 | – | 46,280 | – | 0.49% | – | |
| New | A SPAC II ACQUISITION CORP | $411,666 | – | 39,002 | – | 0.41% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $393,480 | – | 39,506 | – | 0.39% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $392,352 | – | 62,877 | – | 0.39% | – |
| New | EVERGREEN CORPORATION | $368,105 | – | 33,958 | – | 0.37% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $365,652 | – | 12,587 | – | 0.36% | – |
| New | SILVERSPAC INCclass a ord | $344,024 | – | 33,127 | – | 0.34% | – | |
| New | TRISTAR ACQUISITION I CORP | $339,181 | – | 32,411 | – | 0.34% | – | |
| SCD | New | LMP CAP & INCOME FD INC | $332,535 | – | 25,959 | – | 0.33% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $330,357 | – | 31,811 | – | 0.33% | – | |
| New | SDCL EDGE ACQUISITION CORP | $331,040 | – | 31,724 | – | 0.33% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $251,577 | – | 23,801 | – | 0.25% | – | |
| New | MOBIV ACQUISITION CORP | $241,522 | – | 22,839 | – | 0.24% | – | |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $200,993 | – | 36,215 | – | 0.20% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $183,792 | – | 39,188 | – | 0.18% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $142,769 | – | 13,610 | – | 0.14% | – | |
| New | HEALTHWELL ACQUISITION CORP | $125,478 | – | 12,206 | – | 0.12% | – | |
| New | NEWCOURT ACQUISITION CORP | $112,439 | – | 10,259 | – | 0.11% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $108,980 | – | 10,185 | – | 0.11% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $107,309 | – | 10,076 | – | 0.11% | – | |
| New | EVE HLDG INC*w exp 05/09/202 | $67,577 | – | 76,783 | – | 0.07% | – | |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 12/10/202 | $29,478 | – | 101,648 | – | 0.03% | – |
| New | NWTN INC*w exp 12/31/202 | $29,029 | – | 100,100 | – | 0.03% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $7,246 | – | 513,886 | – | 0.01% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $5,941 | – | 99,855 | – | 0.01% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $2,905 | – | 31,612 | – | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,874 | – | 123,328 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,681 | – | 21,880 | – | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $2,114 | – | 21,100 | – | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $832 | – | 40,800 | – | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $1,452 | – | 62,837 | – | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $1,297 | – | 18,016 | – | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $910 | – | 20,000 | – | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $920 | – | 45,520 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $742 | – | 25,914 | – | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $156 | – | 11,126 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $413 | – | 40,929 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -16,099 | – | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -20,000 | – | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -13,333 | – | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -13,833 | – | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -40,929 | – | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -21,600 | – | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -31,614 | – | 0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -21,100 | – | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -31,299 | – | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -123,328 | – | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -20,000 | – | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -97,598 | – | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -63,228 | – | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -513,886 | – | -0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -40,929 | – | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -48,417 | – | -0.00% | – | |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -52,607 | – | -0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -10,000 | – | -0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -134,320 | – | -0.00% | – | |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -66,154 | – | -0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -90,598 | – | -0.01% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -305,274 | – | -0.01% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -600,000 | – | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -318,230 | – | -0.01% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -426,708 | – | -0.02% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -347,852 | – | -0.02% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -255,200 | – | -0.02% | – |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -83,705 | – | -0.02% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -199,707 | – | -0.03% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -28,800 | – | -0.03% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -42,000 | – | -0.03% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -12,000 | – | -0.03% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -11,527 | – | -0.03% | – | |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -13,890 | – | -0.03% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -80,160 | – | -0.04% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -50,000 | – | -0.04% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -15,000 | – | -0.04% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -379,426 | – | -0.04% | – | |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -148,458 | – | -0.04% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -16,528 | – | -0.04% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -16,343 | – | -0.04% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -89,356 | – | -0.04% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -17,305 | – | -0.04% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -18,000 | – | -0.04% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -17,900 | – | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -18,000 | – | -0.04% | – |
| HPX | Exit | HPX CORP | $0 | – | -18,333 | – | -0.04% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -19,012 | – | -0.05% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -19,341 | – | -0.05% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -19,963 | – | -0.05% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -19,958 | – | -0.05% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -21,376 | – | -0.05% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -22,600 | – | -0.06% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -24,000 | – | -0.06% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -24,201 | – | -0.06% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -42,500 | – | -0.06% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -25,521 | – | -0.06% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -25,000 | – | -0.06% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -27,333 | – | -0.06% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -26,951 | – | -0.07% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -28,800 | – | -0.07% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -481,255 | – | -0.07% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -34,564 | – | -0.08% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -33,812 | – | -0.08% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -36,000 | – | -0.09% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -36,000 | – | -0.09% | – |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -40,800 | – | -0.10% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -41,529 | – | -0.10% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -42,475 | – | -0.10% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -42,902 | – | -0.10% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -44,058 | – | -0.10% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -45,000 | – | -0.11% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -45,520 | – | -0.11% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -46,458 | – | -0.11% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -46,413 | – | -0.11% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -47,251 | – | -0.12% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -48,990 | – | -0.12% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -49,751 | – | -0.12% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -53,154 | – | -0.13% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -54,778 | – | -0.13% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -54,400 | – | -0.13% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -55,820 | – | -0.13% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -56,500 | – | -0.13% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -57,701 | – | -0.14% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -55,995 | – | -0.14% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -57,844 | – | -0.14% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -58,312 | – | -0.14% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -60,760 | – | -0.15% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -63,429 | – | -0.15% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -25,000 | – | -0.16% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -63,700 | – | -0.16% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -66,187 | – | -0.16% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -68,000 | – | -0.16% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -69,611 | – | -0.17% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -69,748 | – | -0.17% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -70,389 | – | -0.17% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -73,330 | – | -0.18% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -30,000 | – | -0.18% | – |
| CONX | Exit | CONX CORP | $0 | – | -84,150 | – | -0.20% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -85,363 | – | -0.21% | – | |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -158,126 | – | -0.21% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -90,000 | – | -0.21% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -91,295 | – | -0.22% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -90,000 | – | -0.22% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -89,515 | – | -0.22% | – | |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -90,424 | – | -0.22% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -93,892 | – | -0.23% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -98,130 | – | -0.24% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -99,100 | – | -0.24% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -100,000 | – | -0.24% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -100,114 | – | -0.24% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -102,801 | – | -0.25% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -106,632 | – | -0.26% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -118,427 | – | -0.28% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -119,103 | – | -0.28% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -123,873 | – | -0.30% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -124,123 | – | -0.30% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -132,692 | – | -0.32% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -131,089 | – | -0.32% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -137,375 | – | -0.33% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -143,912 | – | -0.35% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -150,000 | – | -0.36% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -152,121 | – | -0.37% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -152,919 | – | -0.37% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -156,247 | – | -0.39% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -161,609 | – | -0.40% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -167,796 | – | -0.40% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -173,200 | – | -0.42% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,176 | – | -0.43% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -184,228 | – | -0.44% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -187,100 | – | -0.45% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -189,852 | – | -0.47% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -195,000 | – | -0.47% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -193,800 | – | -0.48% | – | |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100,000 | – | -0.51% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -212,230 | – | -0.51% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -214,198 | – | -0.52% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -214,315 | – | -0.52% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -224,097 | – | -0.53% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -225,000 | – | -0.54% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -222,282 | – | -0.54% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -221,475 | – | -0.54% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -235,024 | – | -0.57% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -233,484 | – | -0.58% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -243,030 | – | -0.58% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -240,203 | – | -0.59% | – | |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -254,600 | – | -0.62% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -260,861 | – | -0.63% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -262,749 | – | -0.63% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -264,814 | – | -0.64% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -272,012 | – | -0.65% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -274,411 | – | -0.66% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -282,860 | – | -0.68% | – |
| Exit | LIONHEART III CORP | $0 | – | -279,000 | – | -0.68% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -286,346 | – | -0.69% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -285,115 | – | -0.69% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -296,600 | – | -0.71% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -304,567 | – | -0.74% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -309,300 | – | -0.75% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -310,150 | – | -0.75% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -312,000 | – | -0.77% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -323,600 | – | -0.77% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -307,676 | – | -0.77% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -351,855 | – | -0.85% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -360,000 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -139,206 | – | -0.87% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -145,000 | – | -0.90% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -379,021 | – | -0.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -49,577 | – | -0.95% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -393,273 | – | -0.95% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -402,740 | – | -0.96% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -409,965 | – | -0.99% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -459,276 | – | -1.10% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -469,167 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,007 | – | -1.22% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -512,700 | – | -1.24% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -521,852 | – | -1.28% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -543,475 | – | -1.33% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -544,311 | – | -1.33% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -570,100 | – | -1.36% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -588,282 | – | -1.41% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -597,817 | – | -1.42% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -623,040 | – | -1.47% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -610,198 | – | -1.47% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -622,305 | – | -1.56% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -674,965 | – | -1.60% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -696,171 | – | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -66,200 | – | -1.68% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -699,600 | – | -1.68% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -723,514 | – | -1.75% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -732,341 | – | -1.78% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -93,500 | – | -1.79% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -780,001 | – | -1.87% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -775,086 | – | -1.87% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,300 | – | -1.93% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -931,848 | – | -2.22% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -955,120 | – | -2.29% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -950,583 | – | -2.29% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -959,301 | – | -2.30% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -1,020,801 | – | -2.52% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -1,209,419 | – | -2.91% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,256,947 | – | -3.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,350,873 | – | -3.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $13,334,000 | +3.4% | 1,350,873 | +2.8% | 3.23% | -0.2% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $12,431,000 | +5.5% | 1,256,947 | +5.0% | 3.01% | +1.8% |
| GSQD | Buy | G SQUARED ASCEND I INC | $12,003,000 | +2.0% | 1,209,419 | +0.9% | 2.91% | -1.5% |
| Buy | AVISTA PUB ACQUISITION CORP | $10,417,000 | +57.5% | 1,020,801 | +56.2% | 2.52% | +52.1% | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $9,507,000 | +2.3% | 959,301 | +1.5% | 2.30% | -1.3% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $9,467,000 | +22.0% | 950,583 | +20.7% | 2.29% | +17.8% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $9,465,000 | +3.0% | 955,120 | +2.2% | 2.29% | -0.6% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $9,179,000 | +1.9% | 931,848 | +1.6% | 2.22% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $7,964,000 | +26.9% | 5,300 | +10.4% | 1.93% | +22.5% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $7,736,000 | – | 775,086 | – | 1.87% | – |
| AURC | Buy | AURORA ACQUISITION CORP | $7,714,000 | +8.2% | 780,001 | +7.1% | 1.87% | +4.5% |
| CND | New | CONCORD ACQUISITION CORP | $7,360,000 | – | 732,341 | – | 1.78% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $7,221,000 | +5.3% | 723,514 | +3.9% | 1.75% | +1.6% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $6,947,000 | +38.4% | 699,600 | +37.2% | 1.68% | +33.6% |
| MDH | Buy | MDH ACQUISITION CORP | $6,865,000 | +0.4% | 696,171 | +0.1% | 1.66% | -3.1% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $6,629,000 | +0.6% | 674,965 | +0.0% | 1.60% | -2.9% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $6,432,000 | +29.2% | 622,305 | +27.7% | 1.56% | +24.7% |
| CFIV | New | CF ACQUISITION CORP IV | $6,072,000 | – | 610,198 | – | 1.47% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $6,063,000 | +166.4% | 623,040 | +167.5% | 1.47% | +157.1% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $5,871,000 | +0.4% | 597,817 | -0.1% | 1.42% | -3.1% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $5,806,000 | +92.1% | 588,282 | +91.7% | 1.41% | +85.5% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $5,607,000 | +41.2% | 570,100 | +40.8% | 1.36% | +36.2% |
| RCHG | New | RECHARGE ACQUISITION CORP | $5,509,000 | – | 544,311 | – | 1.33% | – |
| Buy | M3 BRIGADE ACQUISITION III | $5,484,000 | +43.6% | 543,475 | +41.9% | 1.33% | +38.6% | |
| Buy | CANNA GLOBAL ACQUISITION COR | $5,276,000 | +36.0% | 521,852 | +35.1% | 1.28% | +31.4% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $5,127,000 | – | 512,700 | – | 1.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,017,000 | +21.4% | 48,007 | +30.8% | 1.22% | +17.2% |
| TINV | Buy | TIGA ACQUISITION CORP | $4,870,000 | +110.7% | 469,167 | +108.5% | 1.18% | +103.3% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,542,000 | -32.0% | 459,276 | -32.5% | 1.10% | -34.4% |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $4,104,000 | +323.5% | 409,965 | +319.6% | 0.99% | +308.6% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $3,971,000 | +6.2% | 402,740 | +5.9% | 0.96% | +2.6% |
| Sell | FAT PROJECTS ACQUISITION COR | $3,919,000 | -24.2% | 393,273 | -24.5% | 0.95% | -26.8% | |
| MS | Sell | MORGAN STANLEY | $3,917,000 | -7.3% | 49,577 | -10.8% | 0.95% | -10.6% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $3,762,000 | -39.6% | 379,021 | -39.7% | 0.91% | -41.6% |
| INTC | Buy | INTEL CORP | $3,587,000 | +2.9% | 139,206 | +49.4% | 0.87% | -0.7% |
| PTIC | New | PROPTECH INVESTMENT CORP II | $3,582,000 | – | 360,000 | – | 0.87% | – |
| New | GOOD WKS II ACQUISITION CORP | $3,522,000 | – | 351,855 | – | 0.85% | – | |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $3,189,000 | +76.4% | 307,676 | +74.5% | 0.77% | +70.4% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $3,178,000 | +0.5% | 323,600 | -0.0% | 0.77% | -3.0% |
| New | INDUSTRIAL HUMAN CAPITAL INC | $3,167,000 | – | 312,000 | – | 0.77% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $3,086,000 | – | 310,150 | – | 0.75% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $3,081,000 | – | 309,300 | – | 0.75% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $3,046,000 | – | 304,567 | – | 0.74% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $2,945,000 | – | 296,600 | – | 0.71% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $2,845,000 | – | 285,115 | – | 0.69% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $2,846,000 | +1498.9% | 286,346 | +1471.9% | 0.69% | +1431.1% |
| New | LIONHEART III CORP | $2,815,000 | – | 279,000 | – | 0.68% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,806,000 | -63.2% | 282,860 | -63.5% | 0.68% | -64.5% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,740,000 | – | 274,411 | – | 0.66% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,676,000 | – | 272,012 | – | 0.65% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $2,633,000 | – | 264,814 | – | 0.64% | – |
| ISAA | Buy | IRON SPARK I INC | $2,609,000 | +60.1% | 262,749 | +59.2% | 0.63% | +54.5% |
| ADRA | New | ADARA ACQUISITION CORP | $2,596,000 | – | 260,861 | – | 0.63% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $2,546,000 | – | 254,600 | – | 0.62% | – |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $2,421,000 | +3.7% | 240,203 | +2.2% | 0.59% | +0.2% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,382,000 | +102.7% | 243,030 | +101.8% | 0.58% | +95.6% |
| Buy | PONO CAPITAL CORP | $2,381,000 | +1.0% | 233,484 | +0.1% | 0.58% | -2.5% | |
| New | FINTECH ACQUISITION CORP VI | $2,339,000 | – | 235,024 | – | 0.57% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $2,244,000 | – | 221,475 | – | 0.54% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,218,000 | – | 222,282 | – | 0.54% | – |
| New | XPAC ACQUISITION CORPclass a ord | $2,209,000 | – | 225,000 | – | 0.54% | – | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $2,198,000 | -3.6% | 224,097 | -3.6% | 0.53% | -7.0% |
| New | FUTURE HEALTH ESG CORP | $2,144,000 | – | 214,315 | – | 0.52% | – | |
| IIII | New | INSU ACQUISITION CORP III | $2,131,000 | – | 214,198 | – | 0.52% | – |
| New | SIERRA LAKE ACQUISITION CORP | $2,124,000 | – | 212,230 | – | 0.51% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $1,969,000 | – | 193,800 | – | 0.48% | – | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,944,000 | – | 195,000 | – | 0.47% | – |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $1,936,000 | +93.2% | 189,852 | +91.2% | 0.47% | +86.9% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,858,000 | +119.9% | 187,100 | +118.0% | 0.45% | +112.3% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,829,000 | -33.0% | 184,228 | -33.9% | 0.44% | -35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,767,000 | -35.5% | 1,176 | -43.9% | 0.43% | -37.7% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,725,000 | +17.3% | 173,200 | +16.2% | 0.42% | +13.3% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $1,650,000 | +0.8% | 167,796 | +0.0% | 0.40% | -2.9% |
| Buy | MINORITY EQUALITY OPPORTUNIT | $1,644,000 | +86.8% | 161,609 | +85.3% | 0.40% | +80.1% | |
| Buy | CLOVER LEAF CAPITAL CORP | $1,606,000 | +131.4% | 156,247 | +128.0% | 0.39% | +123.6% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,521,000 | – | 152,919 | – | 0.37% | – |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $1,514,000 | +90.9% | 152,121 | +89.4% | 0.37% | +84.4% |
| JYAC | New | JIYA ACQUISITION CORP | $1,496,000 | – | 150,000 | – | 0.36% | – |
| New | MANA CAP ACQUISITION CORP | $1,445,000 | – | 143,912 | – | 0.35% | – | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $1,374,000 | – | 137,375 | – | 0.33% | – |
| New | SANABY HEALTH ACQUISITION CO | $1,327,000 | – | 131,089 | – | 0.32% | – | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,309,000 | +1.0% | 132,692 | +0.6% | 0.32% | -2.5% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,223,000 | +0.7% | 124,123 | +0.1% | 0.30% | -3.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,223,000 | +5.6% | 123,873 | +5.0% | 0.30% | +2.1% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,175,000 | – | 119,103 | – | 0.28% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,158,000 | – | 118,427 | – | 0.28% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,066,000 | – | 106,632 | – | 0.26% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,026,000 | – | 102,801 | – | 0.25% | – |
| New | PONO CAP TWO INCunit 07/31/2027 | $1,013,000 | – | 100,000 | – | 0.24% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $994,000 | – | 99,100 | – | 0.24% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $937,000 | – | 93,892 | – | 0.23% | – |
| New | INTEGRATED RAIL AND RES ACQ | $901,000 | – | 89,515 | – | 0.22% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $896,000 | – | 90,000 | – | 0.22% | – |
| Buy | AMCI ACQUISITION CORP II | $894,000 | +73.3% | 91,295 | +73.0% | 0.22% | +67.4% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $884,000 | +163.1% | 90,000 | +161.6% | 0.21% | +154.8% |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $884,000 | +52.2% | 158,126 | -43.4% | 0.21% | +46.6% |
| CONX | New | CONX CORP | $842,000 | – | 84,150 | – | 0.20% | – |
| GME | New | GAMESTOP CORP NEWput | $754,000 | – | 30,000 | – | 0.18% | – |
| ASAX | Sell | ASTREA ACQUISITION CORP | $722,000 | -39.5% | 73,330 | -40.0% | 0.18% | -41.5% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $705,000 | – | 70,389 | – | 0.17% | – |
| New | CENAQ ENERGY CORP | $704,000 | – | 69,748 | – | 0.17% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $697,000 | – | 69,611 | – | 0.17% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $670,000 | – | 68,000 | – | 0.16% | – |
| New | ROC ENERGY ACQUISITION CORP | $663,000 | – | 66,187 | – | 0.16% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $649,000 | – | 63,700 | – | 0.16% | – | |
| Buy | NORTHVIEW ACQUISITION CORP | $630,000 | +0.6% | 63,429 | +0.0% | 0.15% | -2.5% | |
| New | SAGALIAM ACQUISITION CORP | $583,000 | – | 58,312 | – | 0.14% | – | |
| New | GLADSTONE ACQUISITION CORP | $570,000 | – | 55,995 | – | 0.14% | – | |
| New | SDCL EDGE ACQUISITION CORP | $572,000 | – | 57,844 | – | 0.14% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $565,000 | – | 57,701 | – | 0.14% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $555,000 | – | 56,500 | – | 0.13% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $551,000 | – | 55,820 | – | 0.13% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $545,000 | – | 54,400 | – | 0.13% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $540,000 | – | 54,778 | – | 0.13% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $533,000 | – | 53,154 | – | 0.13% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $497,000 | +62.4% | 49,751 | +60.7% | 0.12% | +55.8% | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $487,000 | -90.1% | 48,990 | -90.2% | 0.12% | -90.4% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $463,000 | +55.4% | 46,458 | +53.4% | 0.11% | +49.3% |
| PUCK | New | GOAL ACQUISITIONS CORP | $443,000 | – | 45,000 | – | 0.11% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $434,000 | – | 44,058 | – | 0.10% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $424,000 | – | 42,902 | – | 0.10% | – |
| Buy | PROOF ACQUISITION CORP I | $425,000 | +1.7% | 42,475 | +0.7% | 0.10% | -1.9% | |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $420,000 | +48.9% | 41,529 | +48.1% | 0.10% | +43.7% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $355,000 | – | 36,000 | – | 0.09% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $357,000 | – | 36,000 | – | 0.09% | – |
| New | AULT DISRUPTIVE TECHS CORP | $341,000 | – | 33,812 | – | 0.08% | – | |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $341,000 | -4.5% | 34,564 | -5.0% | 0.08% | -7.8% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $294,000 | -27.2% | 481,255 | -17.7% | 0.07% | -29.7% |
| OCAX | New | OCA ACQUISITION CORP | $289,000 | – | 28,800 | – | 0.07% | – |
| New | DEEP MEDICINE ACQUISITION CO | $271,000 | – | 26,951 | – | 0.07% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $270,000 | – | 27,333 | – | 0.06% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $264,000 | – | 25,000 | – | 0.06% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $252,000 | – | 25,521 | – | 0.06% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $240,000 | – | 24,201 | – | 0.06% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $239,000 | +49.4% | 24,000 | +49.2% | 0.06% | +45.0% | |
| New | MOUNT RAINIER ACQUISITION CO | $228,000 | – | 22,600 | – | 0.06% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $212,000 | – | 21,376 | – | 0.05% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $197,000 | – | 19,963 | – | 0.05% | – |
| New | GLOBALINK INVT INC | $199,000 | – | 19,958 | – | 0.05% | – | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $191,000 | – | 19,012 | – | 0.05% | – |
| GSEV | Buy | GORES HOLDINGS VII INC | $191,000 | +8.5% | 19,341 | +7.3% | 0.05% | +4.5% |
| HPX | New | HPX CORP | $182,000 | – | 18,333 | – | 0.04% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $176,000 | – | 17,900 | – | 0.04% | – |
| New | CIIG CAPITAL PARTNERS II INC | $179,000 | – | 18,000 | – | 0.04% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $179,000 | – | 18,000 | – | 0.04% | – |
| HIGA | New | H I G ACQUISITION CORP | $173,000 | – | 17,305 | – | 0.04% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $164,000 | – | 89,356 | – | 0.04% | – |
| New | WELSBACH TECH METALS ACQU CO | $165,000 | – | 16,528 | – | 0.04% | – | |
| AVAN | New | AVANTI ACQUISITION CORP | $164,000 | – | 16,343 | – | 0.04% | – |
| HTOOW | Buy | FUSION FUEL GREEN PLC*w exp 07/01/202 | $159,000 | -25.4% | 148,458 | +0.2% | 0.04% | -28.3% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $148,000 | – | 15,000 | – | 0.04% | – |
| Buy | CELULARITY INC*w exp 07/16/202 | $147,000 | -27.9% | 379,426 | +7.3% | 0.04% | -29.4% | |
| LEV | New | THE LION ELECTRIC COMPANYcall | $143,000 | – | 50,000 | – | 0.04% | – |
| BLSA | New | BCLS ACQUISITION CORP | $139,000 | – | 13,890 | – | 0.03% | – |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $120,000 | +20.0% | 42,000 | -11.2% | 0.03% | +16.0% |
| New | OXBRIDGE ACQUISITION CORP | $121,000 | – | 12,000 | – | 0.03% | – | |
| New | ALPINE ACQUISITION CORPORATI | $118,000 | – | 11,527 | – | 0.03% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $110,000 | – | 199,707 | – | 0.03% | – | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $112,000 | +1766.7% | 28,800 | +74.5% | 0.03% | +1250.0% |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $70,000 | -62.6% | 347,852 | -21.9% | 0.02% | -63.8% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $63,000 | -78.4% | 426,708 | -31.4% | 0.02% | -79.5% | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $56,000 | +43.6% | 318,230 | +2.0% | 0.01% | +40.0% | |
| Sell | IRONNET INC*w exp 08/26/202 | $40,000 | -67.5% | 305,274 | -5.8% | 0.01% | -67.7% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $37,000 | +32.1% | 90,598 | -7.2% | 0.01% | +28.6% |
| Sell | BOXED INC*w exp 12/08/202 | $12,000 | -80.0% | 134,320 | -52.7% | 0.00% | -80.0% | |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $8,000 | -86.2% | 48,417 | -43.3% | 0.00% | -86.7% | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,000 | – | 31,299 | – | 0.00% | – | |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -16,500 | – | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -14,900 | – | -0.00% | – | |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -15,570 | – | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -24,672 | – | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -79,605 | – | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -62,680 | – | -0.01% | – | |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -107,694 | – | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -11,099 | – | -0.03% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -390,141 | – | -0.03% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -13,445 | – | -0.03% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -211,553 | – | -0.04% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -18,712 | – | -0.05% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -21,600 | – | -0.05% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -26,007 | – | -0.06% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -326,770 | – | -0.07% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -32,323 | – | -0.08% | – |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -50,000 | – | -0.09% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -39,999 | – | -0.10% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -40,000 | – | -0.10% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -47,900 | – | -0.12% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -91,654 | – | -0.23% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -99,934 | – | -0.25% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -102,167 | – | -0.25% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -100,620 | – | -0.26% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -107,008 | – | -0.26% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -111,958 | – | -0.28% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -113,908 | – | -0.29% | – | |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -149,170 | – | -0.37% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -173,483 | – | -0.43% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -200,096 | – | -0.50% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -309,832 | – | -0.76% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -306,949 | – | -0.78% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -416,365 | – | -1.05% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -448,826 | – | -1.11% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -498,402 | – | -1.24% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -507,948 | – | -1.26% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -515,152 | – | -1.28% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -511,631 | – | -1.32% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -619,443 | – | -1.53% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -647,517 | – | -1.61% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,099 | – | -1.75% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -749,897 | – | -1.85% | – |
| Exit | FOUNDER SPAC | $0 | – | -878,773 | – | -2.22% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -932,116 | – | -2.33% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -934,134 | – | -2.34% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -976,400 | – | -2.43% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -989,534 | – | -2.48% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -1,127,875 | – | -2.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADER | New | 26 CAPITAL ACQUISITION CORP | $12,894,000 | – | 1,314,282 | – | 3.23% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $11,782,000 | – | 1,197,355 | – | 2.96% | – |
| GSQD | New | G SQUARED ASCEND I INC | $11,762,000 | – | 1,198,919 | – | 2.95% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $11,109,000 | – | 1,127,875 | – | 2.79% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $9,895,000 | – | 989,534 | – | 2.48% | – | |
| XPOA | New | DPCM CAP INC | $9,676,000 | – | 976,400 | – | 2.43% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $9,332,000 | – | 934,134 | – | 2.34% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $9,297,000 | – | 944,900 | – | 2.33% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $9,284,000 | – | 932,116 | – | 2.33% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $9,187,000 | – | 934,639 | – | 2.30% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $9,005,000 | – | 916,996 | – | 2.26% | – |
| New | FOUNDER SPAC | $8,841,000 | – | 878,773 | – | 2.22% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $7,757,000 | – | 787,526 | – | 1.94% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $7,626,000 | – | 774,288 | – | 1.91% | – |
| JPM | New | JPMORGAN CHASE & COput | $7,455,000 | – | 66,200 | – | 1.87% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $7,372,000 | – | 749,897 | – | 1.85% | – |
| AURC | New | AURORA ACQUISITION CORP | $7,127,000 | – | 728,065 | – | 1.79% | – |
| MS | New | MORGAN STANLEYput | $7,112,000 | – | 93,500 | – | 1.78% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,966,000 | – | 700,099 | – | 1.75% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $6,857,000 | – | 696,128 | – | 1.72% | – |
| MDH | New | MDH ACQUISITION CORP | $6,839,000 | – | 695,671 | – | 1.72% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $6,682,000 | – | 680,399 | – | 1.68% | – |
| New | AVISTA PUB ACQUISITION CORP | $6,612,000 | – | 653,400 | – | 1.66% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $6,592,000 | – | 674,765 | – | 1.65% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $6,424,000 | – | 647,517 | – | 1.61% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,275,000 | – | 4,800 | – | 1.57% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $6,224,000 | – | 628,603 | – | 1.56% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $6,101,000 | – | 619,443 | – | 1.53% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $5,846,000 | – | 598,317 | – | 1.47% | – |
| INTC | New | INTEL CORPput | $5,424,000 | – | 145,000 | – | 1.36% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $5,285,000 | – | 511,631 | – | 1.32% | – |
| New | FAT PROJECTS ACQUISITION COR | $5,170,000 | – | 521,197 | – | 1.30% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $5,110,000 | – | 515,152 | – | 1.28% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,024,000 | – | 507,948 | – | 1.26% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $5,020,000 | – | 509,892 | – | 1.26% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $4,979,000 | – | 487,161 | – | 1.25% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $4,964,000 | – | 498,402 | – | 1.24% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,897,000 | – | 499,173 | – | 1.23% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $4,435,000 | – | 448,826 | – | 1.11% | – |
| MS | New | MORGAN STANLEY | $4,227,000 | – | 55,577 | – | 1.06% | – |
| New | GIGINTERNATIONAL1 INC | $4,184,000 | – | 416,365 | – | 1.05% | – | |
| JPM | New | JPMORGAN CHASE & CO | $4,134,000 | – | 36,707 | – | 1.04% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $3,970,000 | – | 405,019 | – | 1.00% | – |
| New | CANNA GLOBAL ACQUISITION COR | $3,878,000 | – | 386,247 | – | 0.97% | – | |
| New | M3 BRIGADE ACQUISITION III | $3,819,000 | – | 382,985 | – | 0.96% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,738,000 | – | 380,236 | – | 0.94% | – |
| INTC | New | INTEL CORP | $3,487,000 | – | 93,206 | – | 0.87% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,163,000 | – | 323,700 | – | 0.79% | – |
| New | GIGCAPITAL 5 INC | $3,102,000 | – | 306,949 | – | 0.78% | – | |
| PACX | New | PIONEER MERGER CORP | $3,052,000 | – | 309,832 | – | 0.76% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $3,023,000 | – | 306,900 | – | 0.76% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,740,000 | – | 2,096 | – | 0.69% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,731,000 | – | 278,910 | – | 0.68% | – |
| New | PONO CAPITAL CORP | $2,358,000 | – | 233,266 | – | 0.59% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $2,334,000 | – | 235,000 | – | 0.58% | – | |
| TINV | New | TIGA ACQUISITION CORP | $2,311,000 | – | 225,000 | – | 0.58% | – |
| VXX | New | BARCLAYS BANK PLCput | $2,308,000 | – | 100,000 | – | 0.58% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,280,000 | – | 232,400 | – | 0.57% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $2,276,000 | – | 232,953 | – | 0.57% | – | |
| New | CLEANTECH ACQUISITION CORP | $2,015,000 | – | 200,096 | – | 0.50% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,808,000 | – | 176,337 | – | 0.45% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,725,000 | – | 173,483 | – | 0.43% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,637,000 | – | 167,755 | – | 0.41% | – |
| ISAA | New | IRON SPARK I INC | $1,630,000 | – | 165,000 | – | 0.41% | – |
| New | CHW ACQUISITION CORPORATION | $1,480,000 | – | 149,170 | – | 0.37% | – | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,470,000 | – | 149,062 | – | 0.37% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,296,000 | – | 131,937 | – | 0.32% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,215,000 | – | 124,023 | – | 0.30% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $1,194,000 | – | 122,133 | – | 0.30% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,175,000 | – | 120,427 | – | 0.30% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,158,000 | – | 118,005 | – | 0.29% | – |
| New | MONTEREY BIO ACQUISITION COR | $1,141,000 | – | 113,908 | – | 0.29% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,115,000 | – | 111,958 | – | 0.28% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,051,000 | – | 107,008 | – | 0.26% | – |
| RAM | New | ARIES I ACQUISITION CORP | $1,015,000 | – | 100,620 | – | 0.26% | – |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $1,004,000 | – | 100,114 | – | 0.25% | – | |
| COVA | New | COVA ACQUISITION CORP | $1,004,000 | – | 102,167 | – | 0.25% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $1,002,000 | – | 99,291 | – | 0.25% | – | |
| TWND | New | TAILWIND ACQUISITION CORP | $994,000 | – | 99,934 | – | 0.25% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $969,000 | – | 97,701 | – | 0.24% | – |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $966,000 | – | 98,130 | – | 0.24% | – | |
| INTC | New | INTEL CORPcall | $935,000 | – | 25,000 | – | 0.23% | – |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $921,000 | – | 90,424 | – | 0.23% | – | |
| New | RIVERVIEW ACQUISITION CORP | $909,000 | – | 91,654 | – | 0.23% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $880,000 | – | 87,219 | – | 0.22% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $846,000 | – | 85,363 | – | 0.21% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $845,000 | – | 85,842 | – | 0.21% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $793,000 | – | 80,337 | – | 0.20% | – |
| New | CLOVER LEAF CAPITAL CORP | $694,000 | – | 68,543 | – | 0.17% | – | |
| New | NORTHVIEW ACQUISITION CORP | $626,000 | – | 63,428 | – | 0.16% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $606,000 | – | 60,760 | – | 0.15% | – | |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $581,000 | – | 279,174 | – | 0.15% | – |
| New | AMCI ACQUISITION CORP II | $516,000 | – | 52,767 | – | 0.13% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $476,000 | – | 47,251 | – | 0.12% | – | |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $472,000 | – | 46,413 | – | 0.12% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $467,000 | – | 47,900 | – | 0.12% | – |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $458,000 | – | 45,520 | – | 0.12% | – | |
| New | PROOF ACQUISITION CORP I | $418,000 | – | 42,175 | – | 0.10% | – | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $407,000 | – | 40,800 | – | 0.10% | – | |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $404,000 | – | 584,466 | – | 0.10% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $390,000 | – | 39,999 | – | 0.10% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $391,000 | – | 40,000 | – | 0.10% | – |
| New | REDBOX ENTERTAINMENT INCput | $370,000 | – | 50,000 | – | 0.09% | – | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $357,000 | – | 36,385 | – | 0.09% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $336,000 | – | 34,401 | – | 0.08% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $324,000 | – | 32,323 | – | 0.08% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $306,000 | – | 30,956 | – | 0.08% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $298,000 | – | 30,276 | – | 0.08% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $292,000 | – | 622,251 | – | 0.07% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR | $282,000 | – | 28,048 | – | 0.07% | – | |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $284,000 | – | 326,770 | – | 0.07% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $253,000 | – | 26,007 | – | 0.06% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $240,000 | – | 42,500 | – | 0.06% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $216,000 | – | 21,600 | – | 0.05% | – | |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $213,000 | – | 148,234 | – | 0.05% | – |
| New | CELULARITY INC*w exp 07/16/202 | $204,000 | – | 353,626 | – | 0.05% | – | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $187,000 | – | 445,521 | – | 0.05% | – |
| New | SPK AQUISITION CORP | $187,000 | – | 18,712 | – | 0.05% | – | |
| BOAS | New | BOA ACQUISITION CORP | $178,000 | – | 18,217 | – | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $176,000 | – | 18,026 | – | 0.04% | – |
| New | AROGO CAPITAL ACQUISITION CO | $160,000 | – | 16,086 | – | 0.04% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $144,000 | – | 211,553 | – | 0.04% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $132,000 | – | 13,445 | – | 0.03% | – |
| New | IRONNET INC*w exp 08/26/202 | $123,000 | – | 323,993 | – | 0.03% | – | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $116,000 | – | 390,141 | – | 0.03% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $109,000 | – | 11,099 | – | 0.03% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $100,000 | – | 47,292 | – | 0.02% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $91,000 | – | 80,160 | – | 0.02% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $90,000 | – | 600,000 | – | 0.02% | – |
| New | HUMACYTE INC*w exp 09/21/202 | $74,000 | – | 83,705 | – | 0.02% | – | |
| New | BOXED INC*w exp 12/08/202 | $60,000 | – | 283,720 | – | 0.02% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $58,000 | – | 85,400 | – | 0.02% | – | |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $52,000 | – | 107,694 | – | 0.01% | – |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $44,000 | – | 66,154 | – | 0.01% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $39,000 | – | 312,072 | – | 0.01% | – | |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $36,000 | – | 255,200 | – | 0.01% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $28,000 | – | 97,598 | – | 0.01% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $22,000 | – | 62,680 | – | 0.01% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $19,000 | – | 513,886 | – | 0.01% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $15,000 | – | 79,605 | – | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCcall | $12,000 | – | 10,000 | – | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $10,000 | – | 52,607 | – | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,000 | – | 24,672 | – | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10,000 | – | 123,328 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $7,000 | – | 63,228 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $8,000 | – | 97,598 | – | 0.00% | – | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $6,000 | – | 16,500 | – | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $8,000 | – | 14,900 | – | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $6,000 | – | 15,570 | – | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | – | 13,833 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | – | 13,333 | – | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $2,000 | – | 21,600 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,000 | – | 31,614 | – | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $3,000 | – | 20,000 | – | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | – | 16,500 | – | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,000 | – | 40,929 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $4,000 | – | 40,929 | – | 0.00% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | – | 20,000 | – | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $1,000 | – | 16,099 | – | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $1,000 | – | 21,100 | – | 0.00% | – |