$1.05 Billion is the total value of COWEN AND COMPANY, LLC's 671 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $131,429,000 | +29.2% | 3,483,400 | +36.6% | 12.57% | +28.0% |
| SYLVAMO CORP | $72,885,000 | +3.7% | 2,150,000 | 0.0% | 6.97% | +2.8% | ||
| RNA | Buy | AVIDITY BIOSCIENCES INC | $61,864,000 | +88.0% | 3,788,366 | +67.3% | 5.92% | +86.3% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $47,488,000 | – | 1,011,670 | +100.0% | 4.54% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $45,690,000 | +0.4% | 836,654 | 0.0% | 4.37% | -0.5% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $38,258,000 | +24.3% | 36,600,000 | -0.5% | 3.66% | +23.2% | |
| ACET | Sell | ADICET BIO INC | $34,743,000 | -2.6% | 2,443,246 | -0.0% | 3.32% | -3.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,385,000 | -15.5% | 45,367,000 | -18.1% | 3.00% | -16.3% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $30,826,000 | -2.9% | 42,885,000 | 0.0% | 2.95% | -3.8% | ||
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,108,000 | -15.0% | 1,874,508 | +9.6% | 2.69% | -15.8% |
| CUTR | Sell | CUTERA INC | $27,187,000 | +21.6% | 596,213 | -0.0% | 2.60% | +20.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $26,396,000 | +41.1% | 5,066,390 | +6.2% | 2.52% | +39.8% |
| Sell | SEA LTDnote 0.250% 9/1 | $22,815,000 | -32.0% | 32,765,667 | -28.4% | 2.18% | -32.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,753,000 | – | 726,608 | +100.0% | 1.98% | – |
| ET | Buy | ENERGY TRANSFER L P | $20,681,000 | +44.4% | 1,875,000 | +30.7% | 1.98% | +43.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,224,000 | -39.6% | 3,677,105 | -35.2% | 1.94% | -40.2% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $18,995,000 | +62.5% | 2,347,989 | -1.6% | 1.82% | +60.9% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $18,701,000 | +105.3% | 3,732,778 | 0.0% | 1.79% | +103.3% | |
| DRAFTKINGS INC NEWnote 3/1 | $18,382,000 | +8.0% | 28,000,000 | 0.0% | 1.76% | +7.0% | ||
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $17,302,000 | -8.0% | 1,471,246 | +9.3% | 1.66% | -8.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $15,953,000 | +15.9% | 999,588 | -0.0% | 1.53% | +14.8% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $14,775,000 | +1.0% | 1,500,000 | 0.0% | 1.41% | +0.1% | ||
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $14,565,000 | -0.4% | 1,500,000 | 0.0% | 1.39% | -1.3% | ||
| APYX | Buy | APYX MEDICAL CORPORATION | $12,818,000 | -22.4% | 2,854,841 | +1.3% | 1.23% | -23.1% |
| CTLP | Buy | CANTALOUPE INC | $11,497,000 | -30.7% | 3,855,240 | +30.1% | 1.10% | -31.3% |
| STOK | Sell | STOKE THERAPEUTICS INC | $9,876,000 | -50.5% | 769,169 | -49.0% | 0.94% | -50.9% |
| PLTK | New | PLAYTIKA HLDG CORP | $9,155,000 | – | 975,000 | +100.0% | 0.88% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $8,942,000 | +14.6% | 522,329 | -2.3% | 0.86% | +13.4% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,535,000 | -0.9% | 3,647,430 | +28.3% | 0.82% | -1.9% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $8,013,000 | -60.4% | 216,441 | -79.7% | 0.77% | -60.8% |
| TWTR | Buy | TWITTER INC | $7,608,000 | +306.0% | 951,172 | +1798.2% | 0.73% | +302.2% |
| MRNA | Buy | MODERNA INC | $7,424,000 | +205.6% | 33,302 | +95.9% | 0.71% | +202.1% |
| ODP | THE ODP CORP | $7,370,000 | +16.2% | 209,681 | 0.0% | 0.70% | +15.2% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,942,000 | -1.7% | 169,729 | +7.1% | 0.66% | -2.6% |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,846,000 | +0.2% | 700,000 | 0.0% | 0.66% | -0.8% | ||
| SWCH | Buy | SWITCH INCcl a | $6,519,000 | +4.6% | 193,500 | +4.0% | 0.62% | +3.7% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,439,000 | +2.1% | 611,118 | +12.3% | 0.52% | +1.2% |
| TGT | New | TARGET CORP | $4,992,000 | – | 54,094 | +100.0% | 0.48% | – |
| C | Buy | CITIGROUP INC | $4,396,000 | +32.4% | 204,944 | +183.9% | 0.42% | +31.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,081,000 | +3824.0% | 1,110,444 | +11004.4% | 0.39% | +3800.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,900,000 | +41.9% | 427,624 | +48.0% | 0.37% | +40.8% |
| IMUX | IMMUNIC INC | $3,794,000 | -8.9% | 1,200,691 | 0.0% | 0.36% | -9.7% | |
| XGN | Sell | EXAGEN INC | $3,603,000 | -53.7% | 1,329,383 | -1.9% | 0.34% | -54.1% |
| BWAY | BRAINSWAY LTDsponsored ads | $3,356,000 | -26.4% | 916,909 | 0.0% | 0.32% | -27.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $3,171,000 | – | 114,400 | +100.0% | 0.30% | – |
| OYST | OYSTER PT PHARMA INC | $2,865,000 | +29.8% | 509,794 | 0.0% | 0.27% | +28.6% | |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $2,593,000 | +26.2% | 250,000 | +25.0% | 0.25% | +25.3% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $2,480,000 | – | 250,000 | +100.0% | 0.24% | – |
| IBER | New | IBERE PHARMACEUTICALS | $2,441,000 | – | 246,290 | +100.0% | 0.23% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $2,426,000 | -53.0% | 233,965 | -53.2% | 0.23% | -53.5% |
| CONXU | New | CONX CORPunit 10/30/2027 | $2,285,000 | – | 228,480 | +100.0% | 0.22% | – |
| SRLP | Buy | SPRAGUE RES LP | $2,291,000 | +643.8% | 115,486 | +611.2% | 0.22% | +630.0% |
| New | FTAI INFRASTRUCTURE INC | $2,177,000 | – | 906,949 | +100.0% | 0.21% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,061,000 | – | 208,021 | +100.0% | 0.20% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,010,000 | – | 200,000 | +100.0% | 0.19% | – |
| ENTG | New | ENTEGRIS INC | $1,932,000 | – | 229,700 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,901,000 | – | 30,000 | +100.0% | 0.18% | – |
| CND | CONCORD ACQUISITION CORP | $1,831,000 | +0.4% | 186,498 | 0.0% | 0.18% | -0.6% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $1,668,000 | -70.6% | 160,991 | -70.7% | 0.16% | -70.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,618,000 | +25.2% | 114,954 | +248.5% | 0.16% | +24.0% |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,588,000 | +25.0% | 721,715 | 0.0% | 0.15% | +23.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,544,000 | +29.9% | 453,800 | +187.1% | 0.15% | +28.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,494,000 | -5.1% | 90,256 | +25.3% | 0.14% | -5.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,498,000 | – | 54,500 | +100.0% | 0.14% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,500,000 | +34.9% | 123,700 | +546.2% | 0.14% | +33.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,438,000 | – | 16,708 | +100.0% | 0.14% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,405,000 | -52.9% | 122,200 | -45.0% | 0.13% | -53.5% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,376,000 | – | 138,433 | +100.0% | 0.13% | – |
| COIN | New | COINBASE GLOBAL INC | $1,322,000 | – | 20,505 | +100.0% | 0.13% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,125,000 | – | 250,000 | +100.0% | 0.11% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,128,000 | – | 113,871 | +100.0% | 0.11% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,119,000 | – | 46,015 | +100.0% | 0.11% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,123,000 | – | 186,568 | +100.0% | 0.11% | – | |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,089,000 | -52.3% | 1,237,000 | -50.7% | 0.10% | -52.9% | |
| New | AMCI ACQUISITION CORP II | $1,080,000 | – | 110,344 | +100.0% | 0.10% | – | |
| BYND | New | BEYOND MEAT INC | $1,063,000 | – | 75,000 | +100.0% | 0.10% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $1,024,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 10,000 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $1,012,000 | +223.3% | 10,925 | +611.3% | 0.10% | +223.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $999,000 | +156.8% | 14,059 | +178.2% | 0.10% | +152.6% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,003,000 | – | 100,300 | +100.0% | 0.10% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $992,000 | – | 100,000 | +100.0% | 0.10% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $991,000 | – | 100,000 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $985,000 | -18.5% | 10,300 | +1755.9% | 0.09% | -19.7% |
| AAPL | Buy | APPLE INC | $950,000 | +26.3% | 6,877 | +25.0% | 0.09% | +24.7% |
| FRON | New | FRONTIER ACQUISITION CORP | $927,000 | – | 93,500 | +100.0% | 0.09% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $931,000 | – | 2,659,956 | +100.0% | 0.09% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $893,000 | – | 90,624 | +100.0% | 0.08% | – | |
| DMY TECHNOLOGY GROUP INC VI | $880,000 | +1.9% | 88,392 | 0.0% | 0.08% | +1.2% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $816,000 | +0.9% | 83,220 | 0.0% | 0.08% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $812,000 | – | 8,512 | +100.0% | 0.08% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $808,000 | – | 56,000 | +100.0% | 0.08% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $751,000 | -26.3% | 466,267 | -8.1% | 0.07% | -26.5% | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $744,000 | – | 75,000 | +100.0% | 0.07% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $746,000 | – | 75,000 | +100.0% | 0.07% | – |
| New | HIPPO HLDGS INC | $732,000 | – | 39,481 | +100.0% | 0.07% | – | |
| SOMALOGIC INC | $717,000 | -35.8% | 247,226 | 0.0% | 0.07% | -36.1% | ||
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $686,000 | +790.9% | 2,588,198 | +1073.3% | 0.07% | +842.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $667,000 | +0.6% | 68,101 | +0.1% | 0.06% | 0.0% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $652,000 | +12.8% | 325,000 | 0.0% | 0.06% | +10.7% | ||
| BAX | New | BAXTER INTL INC | $634,000 | – | 26,411 | +100.0% | 0.06% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $631,000 | +20.7% | 64,139 | +19.0% | 0.06% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $603,000 | -14.7% | 5,775 | -8.0% | 0.06% | -14.7% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $607,000 | – | 229,983 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $588,000 | – | 7,410 | +100.0% | 0.06% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $578,000 | +18.0% | 4,111,021 | +76.1% | 0.06% | +17.0% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $564,000 | – | 56,394 | +100.0% | 0.05% | – |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/08/202 | $561,000 | +13.6% | 1,305,664 | +27.0% | 0.05% | +12.5% |
| BLUE SAFARI GRP ACQUISITN CO | $549,000 | +1.7% | 53,401 | 0.0% | 0.05% | +1.9% | ||
| FITB | Buy | FIFTH THIRD BANCORP | $557,000 | -9.9% | 117,084 | +537.1% | 0.05% | -11.7% |
| TDW | New | TIDEWATER INC NEW | $550,000 | – | 25,353 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $546,000 | -30.4% | 51,956 | +107.9% | 0.05% | -31.6% |
| NCR | Buy | NCR CORP NEW | $543,000 | +16.3% | 81,000 | +440.0% | 0.05% | +15.6% |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $545,000 | 0.0% | 545,000 | 0.0% | 0.05% | -1.9% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $544,000 | +0.7% | 55,000 | 0.0% | 0.05% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $513,000 | – | 41,364 | +100.0% | 0.05% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $501,000 | +271.1% | 19,000 | +535.0% | 0.05% | +269.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $506,000 | -56.1% | 39,111 | +612.3% | 0.05% | -56.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $487,000 | -40.2% | 73,000 | +1725.0% | 0.05% | -40.5% |
| CCJ | New | CAMECO CORP | $491,000 | – | 160,000 | +100.0% | 0.05% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $492,000 | -11.8% | 400,000 | 0.0% | 0.05% | -13.0% | ||
| DXCM | New | DEXCOM INC | $491,000 | – | 6,095 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $492,000 | – | 2,717 | +100.0% | 0.05% | – |
| MBI | Buy | MBIA INC | $483,000 | +331.2% | 109,298 | +1100.0% | 0.05% | +318.2% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $469,000 | – | 47,782 | +100.0% | 0.04% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $458,000 | – | 1,625,673 | +100.0% | 0.04% | – | |
| BUZZFEED INC | $457,000 | +1.3% | 292,944 | 0.0% | 0.04% | 0.0% | ||
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $465,000 | -22.5% | 29,496 | -13.8% | 0.04% | -24.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $448,000 | – | 2,388 | +100.0% | 0.04% | – |
| SVFA | SVF INVESTMENT CORP | $445,000 | +0.9% | 44,678 | 0.0% | 0.04% | 0.0% | |
| Sell | CERENCE INCnote 3.000% 6/0 | $437,000 | -58.3% | 500,000 | -50.0% | 0.04% | -58.4% | |
| IDXX | New | IDEXX LABS INC | $432,000 | – | 1,327 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $431,000 | – | 398 | +100.0% | 0.04% | – |
| RAM | New | ARIES I ACQUISITION CORP | $411,000 | – | 40,000 | +100.0% | 0.04% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $392,000 | -20.3% | 39,563 | -20.9% | 0.04% | -22.9% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $377,000 | +58.4% | 37,556 | +56.5% | 0.04% | +56.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $380,000 | – | 3,632 | +100.0% | 0.04% | – |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $381,000 | -6.8% | 2,381,151 | +27.7% | 0.04% | -7.7% | |
| NIO INCnote 4.500% 2/0 | $361,000 | -23.7% | 200,000 | 0.0% | 0.04% | -23.9% | ||
| New | US WELL SERVICES INCcl a new 2022 | $370,000 | – | 72,979 | +100.0% | 0.04% | – | |
| Sell | ENERGY VAULT HOLDINGS INC | $353,000 | -73.7% | 66,911 | -50.0% | 0.03% | -73.8% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $345,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| COLB | COLUMBIA BKG SYS INC | $344,000 | +0.9% | 11,916 | 0.0% | 0.03% | 0.0% | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $329,000 | – | 32,928 | +100.0% | 0.03% | – | |
| TWOA | TWO | $317,000 | +1.3% | 32,000 | 0.0% | 0.03% | 0.0% | |
| STE | New | STERIS PLC | $312,000 | – | 1,878 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $310,000 | – | 71,158 | +100.0% | 0.03% | – |
| New | BIOHAVEN LTD | $289,000 | – | 45,859 | +100.0% | 0.03% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $296,000 | +0.3% | 30,000 | 0.0% | 0.03% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $286,000 | +17.2% | 697,500 | 0.0% | 0.03% | +12.5% | |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $287,000 | +25.3% | 409,755 | +11.8% | 0.03% | +22.7% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $284,000 | – | 1,156 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $279,000 | – | 316,900 | +100.0% | 0.03% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $273,000 | -8.1% | 2,104,294 | +13.5% | 0.03% | -10.3% |
| PINS | New | PINTEREST INCcl a | $270,000 | – | 136,200 | +100.0% | 0.03% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
| PACX | Sell | PIONEER MERGER CORP | $249,000 | -88.8% | 25,000 | -88.9% | 0.02% | -88.8% |
| HMCO | HUMANCO ACQUISITION CORP | $249,000 | +1.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ISAA | Sell | IRON SPARK I INC | $253,000 | -88.3% | 25,584 | -88.3% | 0.02% | -88.5% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $250,000 | +0.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| WAT | New | WATERS CORP | $247,000 | – | 915 | +100.0% | 0.02% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $246,000 | +0.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $238,000 | – | 2,000 | +100.0% | 0.02% | – |
| Sell | REDFIN CORPnote 10/1 | $240,000 | -49.4% | 411,000 | -50.0% | 0.02% | -50.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $243,000 | +20.3% | 30,097 | +10.7% | 0.02% | +15.0% |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $244,000 | +741.4% | 1,341,549 | +342.9% | 0.02% | +666.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $236,000 | – | 30,000 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $228,000 | – | 3,528 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $225,000 | – | 22,800 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $235,000 | -10.0% | 11,425 | +36.0% | 0.02% | -12.0% |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $234,000 | +58.1% | 491,083 | +18.5% | 0.02% | +57.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $228,000 | – | 1,103 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $219,000 | – | 3,021 | +100.0% | 0.02% | – |
| New | VROOM INCnote 0.750% 7/0 | $218,000 | – | 800,000 | +100.0% | 0.02% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $219,000 | -16.4% | 50,140 | -5.7% | 0.02% | -16.0% |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $207,000 | +0.5% | 1,885,114 | +4.4% | 0.02% | 0.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $205,000 | +272.7% | 1,463,770 | +328.5% | 0.02% | +300.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $204,000 | – | 1,659 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,489 | +100.0% | 0.02% | – |
| Sell | TRICIDA INCnote 3.500% 5/1 | $202,000 | -76.7% | 400,000 | -75.0% | 0.02% | -77.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $200,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,674 | +100.0% | 0.02% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $194,000 | +0.5% | 19,600 | 0.0% | 0.02% | 0.0% | |
| Buy | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $185,000 | +3600.0% | 922,980 | +2335.5% | 0.02% | – | |
| GAPA | New | G&P ACQUISITION CORP | $189,000 | – | 18,951 | +100.0% | 0.02% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $193,000 | +87.4% | 2,274,637 | +32.8% | 0.02% | +80.0% |
| SAVA | New | CASSAVA SCIENCES INC | $187,000 | – | 19,467 | +100.0% | 0.02% | – |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $185,000 | -53.6% | 100,000 | -50.0% | 0.02% | -53.8% | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $170,000 | +40.5% | 2,113,266 | +39.5% | 0.02% | +33.3% |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $168,000 | – | 357,480 | +100.0% | 0.02% | – | |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $164,000 | +59.2% | 1,132,625 | +21.1% | 0.02% | +60.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $149,000 | -62.2% | 90,000 | -34.9% | 0.01% | -63.2% |
| Buy | HNR ACQUISITION CORP*w exp 02/04/202 | $149,000 | +98.7% | 782,805 | +3.9% | 0.01% | +100.0% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $150,000 | -28.2% | 1,462,039 | +11.8% | 0.01% | -30.0% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $143,000 | – | 1,427,643 | +100.0% | 0.01% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BEEM | Sell | BEAM GLOBAL | $134,000 | -42.5% | 11,000 | -26.7% | 0.01% | -43.5% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $137,000 | +80.3% | 437,330 | -14.1% | 0.01% | +85.7% |
| TGTX | New | TG THERAPEUTICS INC | $129,000 | – | 112,000 | +100.0% | 0.01% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $121,000 | +317.2% | 862,376 | +565.6% | 0.01% | +300.0% |
| New | HOLLEY INC*w exp 11/30/202 | $124,000 | – | 192,860 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $122,000 | – | 100,235 | +100.0% | 0.01% | – |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $129,000 | +111.5% | 755,900 | +73.6% | 0.01% | +100.0% | |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $111,000 | +7.8% | 898,118 | +9.4% | 0.01% | +10.0% |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $113,000 | +18.9% | 1,134,891 | +46.3% | 0.01% | +22.2% |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $116,000 | +50.6% | 552,899 | +58.0% | 0.01% | +57.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $119,000 | +0.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $111,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,000 | – | 516,410 | +100.0% | 0.01% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $120,000 | -4.8% | 33,419 | +51.8% | 0.01% | -8.3% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $102,000 | +112.5% | 599,510 | -0.4% | 0.01% | +100.0% |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $102,000 | – | 10,200 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $100,000 | – | 20,800 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $109,000 | – | 41,900 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $101,000 | – | 10,179 | +100.0% | 0.01% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $107,000 | -8.5% | 380,832 | +7.0% | 0.01% | -9.1% | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $103,000 | – | 383,450 | +100.0% | 0.01% | – |
| DHCA | New | DHC ACQUISITION CORP | $107,000 | – | 10,770 | +100.0% | 0.01% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $93,000 | – | 220,340 | +100.0% | 0.01% | – |
| Buy | BLEUACACIA LTDright 10/30/2026 | $90,000 | +114.3% | 902,833 | +179.3% | 0.01% | +125.0% | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $96,000 | – | 300,783 | +100.0% | 0.01% | – | |
| Buy | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $89,000 | +17.1% | 454,168 | +12.9% | 0.01% | +28.6% | |
| TCDA | Buy | TRICIDA INC | $92,000 | +9100.0% | 26,595 | +33143.8% | 0.01% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $98,000 | -56.8% | 1,143,415 | +20.6% | 0.01% | -59.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $97,000 | – | 38,400 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $95,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $90,000 | -78.0% | 50,986 | -68.3% | 0.01% | -77.5% |
| Buy | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $93,000 | -34.5% | 1,238,826 | +2.0% | 0.01% | -35.7% | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $91,000 | – | 2,271,966 | +100.0% | 0.01% | – | |
| PLANET LABS PBC | $86,000 | +26.5% | 15,749 | 0.0% | 0.01% | +14.3% | ||
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $82,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $85,000 | -55.7% | 2,188,151 | +25.6% | 0.01% | -57.9% | |
| DHT | New | DHT HOLDINGS INC | $83,000 | – | 11,000 | +100.0% | 0.01% | – |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $81,000 | -27.7% | 799,700 | 0.0% | 0.01% | -27.3% | ||
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $88,000 | -38.5% | 2,233,233 | +25.4% | 0.01% | -42.9% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $70,000 | +7.7% | 466,883 | +44.3% | 0.01% | +16.7% | |
| New | EQRX INC*w exp 12/17/202 | $74,000 | – | 89,641 | +100.0% | 0.01% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $70,000 | +48.9% | 147,114 | +21.1% | 0.01% | +40.0% | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $78,000 | -39.5% | 649,841 | +1.0% | 0.01% | -41.7% |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $68,000 | -48.9% | 981,600 | 0.0% | 0.01% | -46.2% | ||
| HBAN | New | HUNTINGTON BANCSHARES INC | $72,000 | – | 44,437 | +100.0% | 0.01% | – |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $74,000 | -30.2% | 573,002 | -19.1% | 0.01% | -30.0% |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $70,000 | – | 228,378 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $75,000 | – | 450,222 | +100.0% | 0.01% | – | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $73,000 | -18.9% | 610,365 | +49.0% | 0.01% | -22.2% |
| Sell | VIRGIN ORBIT HOLDINGS INC | $75,000 | -91.5% | 28,500 | -87.6% | 0.01% | -91.8% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $58,000 | -34.1% | 321,343 | +9.7% | 0.01% | -25.0% |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $59,000 | – | 1,425,675 | +100.0% | 0.01% | – |
| New | SEMANTIX INC*w exp 08/03/202 | $62,000 | – | 511,611 | +100.0% | 0.01% | – | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $64,000 | – | 68,261 | +100.0% | 0.01% | – |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $58,000 | +176.2% | 359,563 | +193.0% | 0.01% | +200.0% |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $61,000 | -33.7% | 1,024,042 | +0.4% | 0.01% | -33.3% | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $63,000 | -4.5% | 369,149 | +5.8% | 0.01% | 0.0% | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $58,000 | -10.8% | 415,892 | +2.8% | 0.01% | 0.0% |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $67,000 | -32.3% | 744,037 | +132.6% | 0.01% | -40.0% |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $48,000 | -11.1% | 678,816 | +1.3% | 0.01% | 0.0% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $51,000 | +466.7% | 451,400 | +351.4% | 0.01% | +400.0% | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $52,000 | +36.8% | 653,851 | +74.7% | 0.01% | +25.0% |
| Buy | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $49,000 | +172.2% | 612,020 | +344.9% | 0.01% | +150.0% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $52,000 | -62.6% | 755,455 | +7.3% | 0.01% | -61.5% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $55,000 | -29.5% | 788,131 | +11.6% | 0.01% | -37.5% |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $50,000 | -13.8% | 1,006,871 | +109.3% | 0.01% | -16.7% | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $56,000 | -52.1% | 463,909 | +42.7% | 0.01% | -54.5% |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $53,000 | -19.7% | 774,357 | +5.0% | 0.01% | -16.7% | |
| Buy | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $48,000 | -41.5% | 480,843 | +13.7% | 0.01% | -37.5% | |
| Buy | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $42,000 | +147.1% | 278,599 | +62.9% | 0.00% | +100.0% | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $39,000 | -29.1% | 229,558 | +0.2% | 0.00% | -20.0% | |
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $43,000 | -41.9% | 354,722 | +1.3% | 0.00% | -42.9% | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $45,000 | -30.8% | 222,795 | -0.2% | 0.00% | -33.3% | |
| MAPS | WM TECHNOLOGY INC | $46,000 | -51.1% | 28,562 | 0.0% | 0.00% | -55.6% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $40,000 | -54.5% | 350,765 | -8.1% | 0.00% | -50.0% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $37,000 | +15.6% | 633,872 | +58.4% | 0.00% | +33.3% |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $42,000 | +27.3% | 283,090 | +14.0% | 0.00% | +33.3% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $45,000 | -90.7% | 30,575 | -90.1% | 0.00% | -91.5% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $43,000 | – | 340,434 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $40,000 | – | 201,365 | +100.0% | 0.00% | – | |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $38,000 | -44.9% | 278,912 | +0.7% | 0.00% | -42.9% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $41,000 | – | 84,400 | +100.0% | 0.00% | – |
| New | SNDL INC | $44,000 | – | 20,310 | +100.0% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,000 | -38.8% | 414,317 | +54.6% | 0.00% | -33.3% |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $33,000 | -45.9% | 469,657 | -0.1% | 0.00% | -50.0% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $30,000 | +36.4% | 168,400 | -0.1% | 0.00% | +50.0% | |
| Buy | OWLET INC*w exp 09/14/202 | $29,000 | -54.0% | 236,187 | +6.3% | 0.00% | -50.0% | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $32,000 | -63.2% | 533,153 | +34.3% | 0.00% | -62.5% |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $30,000 | +25.0% | 186,643 | +1.5% | 0.00% | +50.0% |
| Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $29,000 | +45.0% | 157,206 | -14.7% | 0.00% | +50.0% | |
| Buy | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $27,000 | -3.6% | 266,485 | +0.6% | 0.00% | 0.0% | |
| Buy | CLIMATEROCKright 10/31/2028 | $34,000 | +54.5% | 262,286 | +24.1% | 0.00% | +50.0% | |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $35,000 | -10.3% | 550,028 | +279.6% | 0.00% | -25.0% |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $29,000 | +52.6% | 238,033 | +1.1% | 0.00% | +50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $30,000 | – | 60,000 | +100.0% | 0.00% | – |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $35,000 | +400.0% | 393,122 | +243.3% | 0.00% | +200.0% | |
| New | BIRD GLOBAL INC | $31,000 | – | 87,598 | +100.0% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $33,000 | +560.0% | 221,240 | +785.0% | 0.00% | – | |
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $30,000 | +87.5% | 246,900 | +137.7% | 0.00% | +50.0% | |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $34,000 | -64.6% | 563,290 | +5.1% | 0.00% | -66.7% |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $35,000 | -37.5% | 294,698 | +0.3% | 0.00% | -40.0% | |
| New | DAVE INC | $36,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $31,000 | +47.6% | 387,543 | +3.9% | 0.00% | +50.0% | |
| New | BABYLON HLDGS LTD | $30,000 | – | 63,959 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $30,000 | -43.4% | 751,089 | 0.0% | 0.00% | -40.0% | ||
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $36,000 | -21.7% | 330,387 | +29.4% | 0.00% | -25.0% | |
| Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $36,000 | -2.7% | 371,291 | +0.0% | 0.00% | -25.0% | |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $28,000 | +27.3% | 618,827 | +11.6% | 0.00% | +50.0% |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $36,000 | -48.6% | 126,598 | +18.1% | 0.00% | -57.1% |
| CRM | Buy | SALESFORCE INC | $30,000 | -97.1% | 25,000 | +300.0% | 0.00% | -97.0% |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $28,000 | -24.3% | 282,757 | +0.6% | 0.00% | -25.0% | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $34,000 | -63.8% | 135,881 | -31.8% | 0.00% | -66.7% | |
| New | BLEND LABS INCcl a | $34,000 | – | 143,700 | +100.0% | 0.00% | – | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -6.2% | 432,712 | +74.3% | 0.00% | 0.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $20,000 | – | 14,000 | +100.0% | 0.00% | – |
| Buy | JATT ACQUISITION CORP*w exp 07/19/202 | $16,000 | +300.0% | 97,966 | +373.3% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $25,000 | – | 36,400 | +100.0% | 0.00% | – |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $25,000 | +38.9% | 626,311 | +40.1% | 0.00% | 0.0% | |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $17,000 | -32.0% | 171,317 | +21.7% | 0.00% | 0.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $19,000 | -32.1% | 149,500 | -29.9% | 0.00% | -33.3% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | +350.0% | 73,852 | +76.0% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $18,000 | +38.5% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $23,000 | – | 77,000 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $17,000 | – | 167,334 | +100.0% | 0.00% | – |
| Buy | DUET ACQUISITION CORP*w exp 07/19/202 | $23,000 | -54.0% | 478,301 | +9.6% | 0.00% | -60.0% | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $17,000 | -39.3% | 217,695 | +21.9% | 0.00% | -33.3% |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $22,000 | -65.1% | 455,116 | +0.8% | 0.00% | -66.7% | |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $16,000 | +166.7% | 73,990 | +393.3% | 0.00% | +100.0% | |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $21,000 | +23.5% | 126,901 | -31.7% | 0.00% | 0.0% | |
| Buy | RF ACQUISITION CORP*w exp 05/01/202 | $21,000 | -57.1% | 544,432 | +1.0% | 0.00% | -60.0% | |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $22,000 | -8.3% | 246,493 | -9.3% | 0.00% | 0.0% | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $21,000 | +16.7% | 17,249 | -4.4% | 0.00% | 0.0% |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $18,000 | +20.0% | 184,616 | +71.9% | 0.00% | +100.0% |
| EVERGREEN CORPORATION*w exp 02/08/202 | $16,000 | -27.3% | 264,195 | 0.0% | 0.00% | 0.0% | ||
| Buy | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $21,000 | -16.0% | 185,366 | +0.5% | 0.00% | 0.0% | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | -21.7% | 350,270 | +73.2% | 0.00% | 0.0% |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $18,000 | -21.7% | 299,960 | -16.1% | 0.00% | 0.0% |
| New | GREENLANE HLDGS INCcl a new | $22,000 | – | 13,250 | +100.0% | 0.00% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $19,000 | – | 84,333 | +100.0% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $19,000 | +90.0% | 160,942 | +34.7% | 0.00% | +100.0% |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $17,000 | +183.3% | 154,544 | +190.3% | 0.00% | +100.0% |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $18,000 | -21.7% | 230,691 | +0.3% | 0.00% | 0.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $20,000 | -20.0% | 133,046 | 0.0% | 0.00% | 0.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $23,000 | -32.4% | 379,888 | 0.0% | 0.00% | -33.3% | ||
| Sell | JUNIPER II CORP*w exp 99/99/999 | $20,000 | -44.4% | 150,773 | -20.2% | 0.00% | -33.3% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $20,000 | – | 132,000 | +100.0% | 0.00% | – | |
| Sell | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $20,000 | -9.1% | 196,471 | -2.0% | 0.00% | 0.0% | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $16,000 | +14.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $22,000 | 0.0% | 147,700 | +0.1% | 0.00% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $20,000 | – | 126,829 | +100.0% | 0.00% | – | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $16,000 | – | 99,800 | +100.0% | 0.00% | – |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $21,000 | -46.2% | 258,340 | 0.0% | 0.00% | -50.0% | ||
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $25,000 | +525.0% | 387,226 | +2024.7% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $16,000 | -15.8% | 116,134 | 0.0% | 0.00% | 0.0% | ||
| Buy | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $17,000 | -45.2% | 352,272 | +1.5% | 0.00% | -33.3% | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $17,000 | -32.0% | 129,509 | 0.0% | 0.00% | 0.0% | ||
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $19,000 | – | 174,142 | +100.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $17,000 | – | 285,244 | +100.0% | 0.00% | – |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $20,000 | +66.7% | 219,200 | -17.3% | 0.00% | +100.0% |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $26,000 | -50.0% | 183,200 | -19.6% | 0.00% | -60.0% | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $24,000 | -14.3% | 200,000 | +0.1% | 0.00% | -33.3% | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $19,000 | -40.6% | 473,953 | +1.2% | 0.00% | -33.3% |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $21,000 | +23.5% | 250,974 | +15.0% | 0.00% | 0.0% |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $18,000 | -56.1% | 365,571 | +24.5% | 0.00% | -50.0% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $26,000 | 0.0% | 50,246 | 0.0% | 0.00% | -33.3% | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $26,000 | +62.5% | 209,056 | +2.3% | 0.00% | 0.0% |
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $26,000 | +73.3% | 264,395 | +5.8% | 0.00% | +100.0% | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $18,000 | +80.0% | 178,249 | +59.3% | 0.00% | +100.0% | |
| WU | New | WESTERN UN CO | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $25,000 | 0.0% | 195,408 | +27.6% | 0.00% | 0.0% |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $22,000 | +29.4% | 221,062 | +0.2% | 0.00% | 0.0% | |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $21,000 | -50.0% | 476,847 | +2.7% | 0.00% | -50.0% | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $20,000 | +233.3% | 200,000 | +77.3% | 0.00% | +100.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $26,000 | +225.0% | 99,436 | -4.8% | 0.00% | +100.0% |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $21,000 | – | 153,342 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $25,000 | – | 247,280 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $18,000 | – | 49,553 | +100.0% | 0.00% | – | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $22,000 | -31.2% | 385,762 | +117.6% | 0.00% | -33.3% |
| New | PRESTO AUTOMATION INC | $22,000 | – | 10,763 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $25,000 | – | 153,899 | +100.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,000 | -45.5% | 35,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $10,000 | -73.0% | 100,000 | -38.0% | 0.00% | -75.0% | |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $6,000 | -66.7% | 184,446 | +0.1% | 0.00% | -50.0% |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $11,000 | -54.2% | 185,335 | +15.5% | 0.00% | -50.0% |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $11,000 | -63.3% | 297,475 | +9.9% | 0.00% | -66.7% |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $9,000 | -75.0% | 444,976 | 0.0% | 0.00% | -66.7% | ||
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,000 | – | 83,311 | +100.0% | 0.00% | – | |
| AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $7,000 | -61.1% | 158,633 | +26.6% | 0.00% | -50.0% |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $9,000 | +12.5% | 223,099 | +75.1% | 0.00% | 0.0% |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,000 | – | 272,947 | +100.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $8,000 | -20.0% | 79,582 | 0.0% | 0.00% | 0.0% | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $7,000 | -30.0% | 92,700 | 0.0% | 0.00% | 0.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $12,000 | -40.0% | 200,200 | 0.0% | 0.00% | -50.0% | ||
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $15,000 | +15.4% | 99,900 | +146.6% | 0.00% | 0.0% |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $13,000 | -43.5% | 262,979 | +18.8% | 0.00% | -50.0% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $7,000 | -53.3% | 36,296 | 0.0% | 0.00% | 0.0% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,000 | – | 14,600 | +100.0% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $6,000 | -45.5% | 67,266 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,000 | -23.5% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,000 | -61.9% | 138,640 | +0.3% | 0.00% | -50.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $13,000 | -7.1% | 75,999 | 0.0% | 0.00% | 0.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | -22.2% | 84,597 | +39.4% | 0.00% | 0.0% | |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $8,000 | -38.5% | 39,124 | +1.1% | 0.00% | 0.0% | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $8,000 | – | 67,757 | +100.0% | 0.00% | – |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $9,000 | -18.2% | 158,100 | +26.8% | 0.00% | 0.0% | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $11,000 | +22.2% | 124,298 | -0.1% | 0.00% | 0.0% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $9,000 | -47.1% | 302,576 | +50.5% | 0.00% | -50.0% |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | 0.0% | 61,390 | +11.3% | 0.00% | 0.0% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $10,000 | +150.0% | 165,930 | +231.9% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,000 | – | 200,400 | +100.0% | 0.00% | – | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $11,000 | -45.0% | 221,200 | +9.9% | 0.00% | -50.0% | |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $7,000 | -53.3% | 181,116 | +5.3% | 0.00% | 0.0% |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $6,000 | – | 99,845 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $13,000 | – | 214,100 | +100.0% | 0.00% | – | |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $8,000 | -55.6% | 91,605 | -0.2% | 0.00% | -50.0% | |
| FG MERGER CORP*w exp 06/17/202 | $8,000 | +60.0% | 50,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $11,000 | -26.7% | 120,600 | 0.0% | 0.00% | 0.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $7,000 | -41.7% | 65,615 | 0.0% | 0.00% | 0.0% | ||
| Buy | CLIMATEROCK*w exp 04/25/202 | $13,000 | -51.9% | 234,485 | +0.3% | 0.00% | -66.7% | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,000 | -33.3% | 144,019 | +12.1% | 0.00% | 0.0% | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | – | 188,959 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $12,000 | -29.4% | 88,858 | 0.0% | 0.00% | -50.0% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $9,000 | -25.0% | 200,551 | 0.0% | 0.00% | 0.0% | ||
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $8,000 | -11.1% | 90,351 | +2.1% | 0.00% | 0.0% | |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $8,000 | -20.0% | 49,596 | -24.3% | 0.00% | 0.0% |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $11,000 | +450.0% | 122,065 | +453.2% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $7,000 | – | 20,800 | +100.0% | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $14,000 | – | 227,193 | +100.0% | 0.00% | – |
| New | PONO CAP TWO INC*w exp 07/31/202 | $13,000 | – | 136,661 | +100.0% | 0.00% | – | |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $15,000 | -25.0% | 135,101 | +0.1% | 0.00% | -50.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $7,000 | -30.0% | 97,920 | 0.0% | 0.00% | 0.0% | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $8,000 | – | 164,741 | +100.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,000 | -58.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $13,000 | – | 584,690 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $7,000 | – | 243,176 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $6,000 | -33.3% | 137,643 | +4.1% | 0.00% | 0.0% | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $7,000 | – | 21,158 | +100.0% | 0.00% | – | |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $6,000 | – | 49,700 | +100.0% | 0.00% | – |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $6,000 | -57.1% | 150,569 | +154.4% | 0.00% | 0.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $11,000 | -52.2% | 50,538 | -14.8% | 0.00% | -50.0% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $10,000 | – | 24,563 | +100.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $11,000 | -67.6% | 113,925 | +10.6% | 0.00% | -66.7% | |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $8,000 | -27.3% | 76,100 | 0.0% | 0.00% | 0.0% | ||
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $7,000 | – | 29,474 | +100.0% | 0.00% | – | |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $14,000 | +180.0% | 60,236 | +80.7% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | +225.0% | 220,000 | +650.9% | 0.00% | – |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -53.8% | 86,315 | +24.5% | 0.00% | 0.0% |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | -46.7% | 35,088 | -64.5% | 0.00% | 0.0% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $10,000 | -69.7% | 130,264 | +2.0% | 0.00% | -66.7% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10,000 | -28.6% | 96,822 | 0.0% | 0.00% | 0.0% | ||
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $15,000 | +200.0% | 100,100 | +96.7% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $8,000 | – | 108,333 | +100.0% | 0.00% | – |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $11,000 | -35.3% | 213,763 | +30.9% | 0.00% | -50.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $13,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $9,000 | – | 52,887 | +100.0% | 0.00% | – |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $12,000 | -50.0% | 90,000 | +36.3% | 0.00% | -50.0% |
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $12,000 | +9.1% | 146,503 | +2.5% | 0.00% | 0.0% | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $14,000 | – | 43,914 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $13,000 | – | 89,697 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| Buy | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $13,000 | +550.0% | 52,474 | +382.6% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $12,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $9,000 | +125.0% | 100,000 | +300.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,000 | -14.3% | 42,425 | 0.0% | 0.00% | 0.0% | ||
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $13,000 | -31.6% | 185,485 | +0.3% | 0.00% | -50.0% | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $7,000 | – | 178,300 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $15,000 | – | 386,900 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $10,000 | -23.1% | 101,700 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,000 | +10.0% | 78,891 | +179.3% | 0.00% | 0.0% |
| Buy | GALATA ACQUISITION CORP*w exp 99/99/999 | $12,000 | +140.0% | 79,448 | +27.1% | 0.00% | – | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $14,000 | -30.0% | 349,501 | +41.9% | 0.00% | -50.0% |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $7,000 | 0.0% | 50,279 | 0.0% | 0.00% | 0.0% | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $6,000 | -25.0% | 50,578 | -13.9% | 0.00% | 0.0% | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | +40.0% | 74,507 | +49.3% | 0.00% | – |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $8,000 | +33.3% | 57,489 | +1.2% | 0.00% | 0.0% | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | -50.0% | 101,975 | +2.0% | 0.00% | 0.0% |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $6,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,000 | -8.3% | 164,181 | +6.5% | 0.00% | 0.0% | |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,000 | -47.1% | 229,930 | +0.9% | 0.00% | -50.0% | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | – | 88,498 | +100.0% | 0.00% | – |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $14,000 | -46.2% | 234,349 | 0.0% | 0.00% | -66.7% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $6,000 | -33.3% | 108,192 | 0.0% | 0.00% | 0.0% | ||
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $12,000 | -42.9% | 149,950 | +0.1% | 0.00% | -50.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $7,000 | – | 111,000 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $11,000 | +22.2% | 107,808 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $6,000 | +50.0% | 78,478 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $9,000 | -50.0% | 77,028 | 0.0% | 0.00% | -50.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $8,000 | +100.0% | 30,000 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $9,000 | -10.0% | 99,300 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $8,000 | +700.0% | 81,735 | +643.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $13,000 | -51.9% | 149,300 | +0.7% | 0.00% | -66.7% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $13,000 | – | 57,300 | +100.0% | 0.00% | – |
| Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $8,000 | -52.9% | 423,841 | -0.0% | 0.00% | -50.0% | |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | +33.3% | 59,387 | +51.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,000 | – | 75,600 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5,000 | -44.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $4,000 | – | 60,566 | +100.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $5,000 | – | 93,750 | +100.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 35,647 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 14,583 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,000 | -16.7% | 72,700 | 0.0% | 0.00% | -100.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 25,300 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | – | 66,666 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,000 | 0.0% | 91,514 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -25.0% | 70,900 | 0.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | – | 19,974 | +100.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $1,000 | 0.0% | 14,500 | 0.0% | 0.00% | – | ||
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $4,000 | 0.0% | 29,900 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $5,000 | -66.7% | 103,700 | 0.0% | 0.00% | -100.0% | ||
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $1,000 | – | 13,015 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,000 | -85.7% | 41,760 | -26.3% | 0.00% | -100.0% | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,000 | – | 19,700 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,000 | -68.8% | 199,989 | 0.0% | 0.00% | -100.0% | ||
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -60.0% | 46,600 | 0.0% | 0.00% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,000 | – | 24,700 | +100.0% | 0.00% | – | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $2,000 | -71.4% | 50,142 | +63.4% | 0.00% | -100.0% |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $3,000 | -62.5% | 40,000 | -12.9% | 0.00% | -100.0% |
| New | DAVE INC*w exp 01/05/202 | $1,000 | – | 23,427 | +100.0% | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 15,418 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,000 | -33.3% | 34,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -33.3% | 47,091 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | – | 21,649 | +100.0% | 0.00% | – |
| Buy | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $1,000 | -66.7% | 24,273 | +34.7% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $5,000 | -37.5% | 50,255 | +18.2% | 0.00% | -100.0% |
| FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | 0.0% | 14,975 | +0.7% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | – | 31,196 | +100.0% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $5,000 | +25.0% | 14,260 | -4.9% | 0.00% | – | |
| Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $3,000 | -70.0% | 131,093 | -12.9% | 0.00% | -100.0% | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $4,000 | -76.5% | 59,927 | 0.0% | 0.00% | -100.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $3,000 | +50.0% | 50,100 | 0.0% | 0.00% | – | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $5,000 | – | 124,100 | +100.0% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,000 | -55.6% | 91,541 | -0.4% | 0.00% | -100.0% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,000 | -40.0% | 51,199 | 0.0% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | – | 31,090 | +100.0% | 0.00% | – |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $4,000 | -60.0% | 49,300 | +0.8% | 0.00% | -100.0% | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -83.3% | 96,885 | +20.6% | 0.00% | -100.0% |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $5,000 | – | 30,154 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,000 | -33.3% | 53,723 | 0.0% | 0.00% | -100.0% | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $3,000 | -72.7% | 39,500 | 0.0% | 0.00% | -100.0% | ||
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2,000 | – | 17,376 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,000 | – | 75,000 | +100.0% | 0.00% | – |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $2,000 | -33.3% | 32,590 | 0.0% | 0.00% | – | ||
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $5,000 | -37.5% | 78,134 | 0.0% | 0.00% | -100.0% | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -57.1% | 63,187 | +26.4% | 0.00% | -100.0% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $4,000 | – | 48,124 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | – | 12,990 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -44.4% | 130,018 | +28.0% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -98.3% | 40,800 | +104.0% | 0.00% | -100.0% |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $5,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | ||
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $4,000 | – | 119,049 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 11,100 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,000 | -90.9% | 146,071 | 0.0% | 0.00% | -100.0% | ||
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,000 | – | 19,100 | +100.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,000 | – | 51,198 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $5,000 | – | 54,690 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $5,000 | -50.0% | 86,500 | 0.0% | 0.00% | -100.0% | ||
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -66.7% | 50,000 | -53.3% | 0.00% | -100.0% |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 97,233 | +100.0% | 0.00% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,000 | -66.7% | 49,000 | 0.0% | 0.00% | -100.0% | ||
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $2,000 | -60.0% | 49,900 | -0.2% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $5,000 | – | 88,110 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | -70.6% | 255,100 | +2.1% | 0.00% | -100.0% |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | -87.5% | 44,800 | -64.7% | 0.00% | -100.0% |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $2,000 | – | 20,416 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $3,000 | – | 21,168 | +100.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $5,000 | -16.7% | 43,999 | 0.0% | 0.00% | -100.0% | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | 0.0% | 29,800 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $4,000 | -63.6% | 39,900 | 0.0% | 0.00% | -100.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $4,000 | – | 79,828 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,000 | – | 11,857 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | -37.5% | 91,686 | +0.1% | 0.00% | -100.0% | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $1,000 | -50.0% | 24,000 | -4.0% | 0.00% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 22,433 | +100.0% | 0.00% | – |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $2,000 | 0.0% | 19,000 | +0.4% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,000 | +200.0% | 35,169 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | 0.0% | 20,265 | 0.0% | 0.00% | – | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | -50.0% | 37,789 | -2.3% | 0.00% | -100.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $3,000 | -66.7% | 68,100 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $5,000 | -28.6% | 131,701 | 0.0% | 0.00% | -100.0% | ||
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,000 | -50.0% | 39,500 | -8.1% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $3,000 | 0.0% | 24,400 | 0.0% | 0.00% | – | ||
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 16,666 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $5,000 | -50.0% | 65,500 | 0.0% | 0.00% | -100.0% | ||
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,000 | – | 15,198 | +100.0% | 0.00% | – |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,000 | -33.3% | 27,884 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $2,000 | -50.0% | 14,711 | -10.8% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $3,000 | -57.1% | 34,277 | -1.4% | 0.00% | -100.0% | |
| Sell | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $4,000 | -60.0% | 96,109 | -5.0% | 0.00% | -100.0% | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -33.3% | 92,785 | +246.1% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -50.0% | 26,932 | 0.0% | 0.00% | – | |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | -33.3% | 49,466 | -1.1% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,000 | -50.0% | 14,252 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | -71.4% | 50,900 | 0.0% | 0.00% | -100.0% | |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $3,000 | +200.0% | 67,500 | +575.0% | 0.00% | – |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $5,000 | -37.5% | 122,257 | 0.0% | 0.00% | -100.0% | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | – | 14,006 | +100.0% | 0.00% | – |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $1,000 | -75.0% | 15,950 | 0.0% | 0.00% | – | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -75.0% | 39,718 | +38.4% | 0.00% | -100.0% |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | 0.0% | 48,511 | 0.0% | 0.00% | – | ||
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -77.8% | 119,600 | +15.3% | 0.00% | -100.0% |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,000 | -60.0% | 53,590 | -0.2% | 0.00% | -100.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,000 | 0.0% | 65,100 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 19,979 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,000 | – | 19,950 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -50.0% | 85,221 | +46.1% | 0.00% | – |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -60.0% | 165,688 | +20.6% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | 0.0% | 19,632 | +19.0% | 0.00% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -66.7% | 33,340 | +33.4% | 0.00% | -100.0% |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $3,000 | – | 98,244 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $4,000 | – | 60,078 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $5,000 | – | 85,952 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | – | 11,625 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $1,000 | -83.3% | 56,786 | 0.0% | 0.00% | -100.0% | |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $5,000 | -61.5% | 30,000 | -44.4% | 0.00% | -100.0% | |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $5,000 | +66.7% | 168,042 | +191.2% | 0.00% | – |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $2,000 | -60.0% | 46,760 | 0.0% | 0.00% | – | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $5,000 | -28.6% | 63,000 | 0.0% | 0.00% | -100.0% | ||
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $5,000 | -28.6% | 214,462 | +137.0% | 0.00% | -100.0% |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -33.3% | 62,204 | +35.7% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | – | 50,850 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $3,000 | – | 26,260 | +100.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $2,000 | +100.0% | 16,666 | 0.0% | 0.00% | – | ||
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -23,850 | -100.0% | 0.00% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -17,467 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -57,528 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -298,400 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -33,947 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -16,499 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -23,168 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -38,420 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -16,762 | -100.0% | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,499 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -41,900 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -30,767 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -33,487 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -13,555 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -124,551 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -107,200 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -21,814 | -100.0% | -0.00% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -23,243 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -49,900 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -57,153 | -100.0% | -0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -134,600 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -19,022 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -465 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -60,600 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -102,800 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -26,430 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -82,200 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -130,200 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -49,300 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -188,451 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -67,464 | -100.0% | -0.00% | – | |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -76,711 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -22,651 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -152,800 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -94,700 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -113,024 | -100.0% | -0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -84,100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -259,596 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | BIOTE CORP | $0 | – | -12,970 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -141,900 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -203,101 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -336,686 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -294,479 | -100.0% | -0.01% | – | |
| TCDA | Exit | TRICIDA INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -112,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -101,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -643,700 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -124,590 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -16,173 | -100.0% | -0.01% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -142,500 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -223,800 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -238,287 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -79,932 | -100.0% | -0.01% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -13,510 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -539,576 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -15,135 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -23,865 | -100.0% | -0.02% | – |
| Exit | STRYVE FOODS INC | $0 | – | -204,984 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -126,000 | -100.0% | -0.02% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -195,000 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -161,200 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -540,900 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -1,067,769 | -100.0% | -0.02% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -25,061 | -100.0% | -0.02% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -4,750 | -100.0% | -0.02% | – |
| Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,900 | -100.0% | -0.02% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -213,100 | -100.0% | -0.02% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -28,174 | -100.0% | -0.03% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -24,880 | -100.0% | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -31,712 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -144,910 | -100.0% | -0.04% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -56,000 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,179 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -39,254 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -38,248 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -39,900 | -100.0% | -0.04% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,728 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -37,700 | -100.0% | -0.04% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -44,999 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -53,828 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,537 | -100.0% | -0.05% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -20,590 | -100.0% | -0.05% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,800 | -100.0% | -0.05% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -1,347,558 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,945 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,750 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,131 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,590 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -32,800 | -100.0% | -0.05% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,900 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,532 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -27,132 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -611,300 | -100.0% | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -70,657 | -100.0% | -0.07% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -271,700 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -88,200 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -282,500 | -100.0% | -0.09% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -106,876 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -62,500 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -46,300 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -65,100 | -100.0% | -0.11% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -124,611 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,901 | -100.0% | -0.12% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -139,006 | -100.0% | -0.13% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -146,654 | -100.0% | -0.14% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -1,600,000 | -100.0% | -0.14% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -150,000 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -160,000 | -100.0% | -0.16% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -123,898 | -100.0% | -0.16% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -187,900 | -100.0% | -0.18% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -190,000 | -100.0% | -0.18% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.19% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1,128,174 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -24,900 | -100.0% | -0.23% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -550,000 | -100.0% | -0.24% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.24% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -178,803 | -100.0% | -0.25% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -90,000 | -100.0% | -0.28% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.29% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -415,855 | -100.0% | -0.39% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,143,142 | -100.0% | -0.43% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -500,000 | -100.0% | -0.47% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -16,300 | -100.0% | -0.49% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -569,891 | -100.0% | -0.54% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -647,549 | -100.0% | -0.62% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,500,000 | -100.0% | -0.77% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,065,724 | -100.0% | -0.81% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,251,692 | -100.0% | -1.20% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -952,000 | -100.0% | -1.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 16 | Q2 2023 | 17.8% |
| ESTABLISHMENT LABS HLDGS INC | 16 | Q3 2023 | 6.9% |
| AVADEL PHARMACEUTICALS PLC | 15 | Q3 2023 | 4.0% |
| EXAGEN INC | 15 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 14 | Q3 2023 | 26.4% |
| APYX MEDICAL CORPORATION | 14 | Q1 2023 | 2.2% |
| BRAINSWAY LTD | 12 | Q4 2022 | 1.0% |
| GREENLANE HLDGS INC | 12 | Q2 2022 | 0.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.4% |
| SUNDIAL GROWERS INC | 12 | Q2 2022 | 0.3% |
View COWEN AND COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | July 31, 2023 | 2,102,593 | 4.5% |
| Progress Acquisition Corp. | May 16, 2023 | 115,184 | 12.0% |
| SciPlay CorpSold out | February 28, 2023 | 0 | 0.0% |
| Innoviz Technologies Ltd. | November 02, 2022 | 220,000 | 0.2% |
| AVADEL PHARMACEUTICALS PLCSold out | January 21, 2022 | 0 | 0.0% |
| Churchill Capital Corp VI | January 21, 2022 | 12,600 | 0.0% |
| Workhorse Group Inc. | November 12, 2021 | 344,712 | 0.2% |
| Hennessy Capital Investment Corp. VI | October 04, 2021 | 5,953 | 0.0% |
| Lifesci Acquisition II Corp. | September 16, 2021 | 7,776 | 0.1% |
| YogaWorks, Inc. | February 14, 2018 | 935,000 | 5.7% |
View COWEN AND COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-02 |
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-11 |
| FOCUSN | 2024-02-29 |
| X-17A-5 | 2024-02-29 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
View COWEN AND COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.