$956 Million is the total value of COWEN AND COMPANY, LLC's 684 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLVAMO CORP | $104,468,500 | +43.3% | 2,150,000 | 0.0% | 10.92% | +56.7% | ||
| RNA | Buy | AVIDITY BIOSCIENCES INC | $95,158,841 | +53.8% | 4,288,366 | +13.2% | 9.95% | +68.1% |
| DCP | New | DCP MIDSTREAM LP | $58,827,439 | – | 1,516,562 | +100.0% | 6.15% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $56,239,335 | +23.1% | 856,654 | +2.4% | 5.88% | +34.5% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $34,312,500 | -10.3% | 36,600,000 | 0.0% | 3.59% | -2.0% | ||
| CUTR | Buy | CUTERA INC | $29,685,283 | +9.2% | 671,309 | +12.6% | 3.10% | +19.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28,476,865 | -9.3% | 45,367,000 | 0.0% | 2.98% | -0.8% | ||
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $28,124,612 | +6.5% | 7,156,390 | +41.3% | 2.94% | +16.5% |
| ACET | Buy | ADICET BIO INC | $28,103,855 | -19.1% | 3,143,608 | +28.7% | 2.94% | -11.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $27,033,254 | +33.7% | 3,370,730 | -8.3% | 2.83% | +46.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $26,726,690 | +42.9% | 3,732,778 | 0.0% | 2.79% | +56.2% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $24,944,035 | +44.2% | 1,551,246 | +5.4% | 2.61% | +57.6% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $23,123,280 | -51.3% | 405,174 | -59.9% | 2.42% | -46.8% |
| IMVT | New | IMMUNOVANT INC | $22,187,500 | – | 1,250,000 | +100.0% | 2.32% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $21,527,000 | +34.9% | 1,100,000 | +10.0% | 2.25% | +47.5% |
| ET | Sell | ENERGY TRANSFER L P | $20,357,050 | -1.6% | 1,715,000 | -8.5% | 2.13% | +7.6% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $15,105,000 | +2.2% | 1,500,000 | 0.0% | 1.58% | +11.7% | ||
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $14,775,000 | +1.4% | 1,500,000 | 0.0% | 1.54% | +10.9% | ||
| CTLP | Sell | CANTALOUPE INC | $12,273,129 | +6.8% | 2,821,409 | -26.8% | 1.28% | +16.6% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $9,909,310 | -47.8% | 1,361,169 | -42.0% | 1.04% | -43.0% |
| ODP | Sell | THE ODP CORP | $9,298,402 | +26.2% | 204,181 | -2.6% | 0.97% | +37.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $9,250,174 | +126.7% | 1,323,344 | +19.2% | 0.97% | +147.9% |
| LL | New | LL FLOORING HOLDINGS INC | $9,115,640 | – | 1,622,000 | +100.0% | 0.95% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $8,759,520 | – | 869,000 | +100.0% | 0.92% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $7,386,750 | – | 735,000 | +100.0% | 0.77% | – |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,986,000 | +2.0% | 700,000 | 0.0% | 0.73% | +11.5% | ||
| STOK | Sell | STOKE THERAPEUTICS INC | $6,904,750 | -30.1% | 748,077 | -2.7% | 0.72% | -23.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $6,695,335 | +71.7% | 634,629 | +48.4% | 0.70% | +87.7% |
| PACX | Buy | PIONEER MERGER CORP | $6,337,500 | +2445.2% | 625,000 | +2400.0% | 0.66% | +2662.5% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $5,814,714 | – | 185,833 | +100.0% | 0.61% | – | |
| New | CBL & ASSOC PPTYS INC | $5,770,000 | – | 250,000 | +100.0% | 0.60% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,221,146 | -4.0% | 700,355 | +14.6% | 0.55% | +5.0% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $4,975,000 | – | 500,000 | +100.0% | 0.52% | – |
| MRNA | New | MODERNA INCput | $4,418,730 | – | 16,300 | +100.0% | 0.46% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $4,271,250 | – | 425,000 | +100.0% | 0.45% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $4,155,355 | -67.6% | 1,775,793 | -37.8% | 0.43% | -64.6% |
| JNCE | JOUNCE THERAPEUTICS INC | $4,048,647 | -52.6% | 3,647,430 | 0.0% | 0.42% | -48.2% | |
| SVFA | Buy | SVF INVESTMENT CORP | $3,840,020 | +762.9% | 379,824 | +750.1% | 0.40% | +832.6% |
| New | GRAF ACQUISITION CORP IV | $3,617,800 | – | 363,598 | +100.0% | 0.38% | – | |
| New | BURTECH ACQUISITION CORP | $3,340,211 | – | 328,761 | +100.0% | 0.35% | – | |
| AMZN | New | AMAZON COM INC | $3,118,668 | – | 37,127 | +100.0% | 0.33% | – |
| New | INTEGRATED RAIL AND RES ACQ | $3,093,934 | – | 300,382 | +100.0% | 0.32% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $3,010,694 | – | 299,870 | +100.0% | 0.32% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,979,590 | – | 74,193 | +100.0% | 0.31% | – |
| C | Sell | CITIGROUP INC | $2,971,791 | -32.4% | 65,704 | -67.9% | 0.31% | -26.1% |
| TGT | Sell | TARGET CORP | $2,960,977 | -40.7% | 19,867 | -63.3% | 0.31% | -35.1% |
| MRNA | Sell | MODERNA INC | $2,932,116 | -60.5% | 16,324 | -51.0% | 0.31% | -56.8% |
| FB | New | META PLATFORMS INCcl a | $2,877,329 | – | 23,910 | +100.0% | 0.30% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,841,450 | – | 285,000 | +100.0% | 0.30% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $2,785,750 | – | 275,000 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $2,770,310 | – | 24,969 | +100.0% | 0.29% | – |
| New | MICROSTRATEGY INCnote 2/1 | $2,632,000 | – | 7,000,000 | +100.0% | 0.28% | – | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,607,500 | +0.6% | 250,000 | 0.0% | 0.27% | +10.1% | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,518,132 | – | 250,810 | +100.0% | 0.26% | – |
| New | DTRT HEALTH ACQUISITION CORP | $2,329,394 | – | 224,845 | +100.0% | 0.24% | – | |
| XGN | Sell | EXAGEN INC | $2,318,452 | -35.7% | 966,022 | -27.3% | 0.24% | -29.9% |
| MBI | Buy | MBIA INC | $2,278,253 | +371.7% | 177,296 | +62.2% | 0.24% | +417.4% |
| TGT | New | TARGET CORPput | $2,204,021 | – | 19,900 | +100.0% | 0.23% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $2,190,850 | – | 215,000 | +100.0% | 0.23% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $2,100,450 | +87.0% | 381,900 | +104.7% | 0.22% | +105.6% | |
| New | CANNA GLOBAL ACQUISITION COR | $2,044,000 | – | 200,000 | +100.0% | 0.21% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,050,398 | – | 70,606 | +100.0% | 0.21% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $2,013,000 | – | 200,000 | +100.0% | 0.21% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,888,359 | – | 188,459 | +100.0% | 0.20% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,875,637 | – | 185,523 | +100.0% | 0.20% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,829,303 | – | 180,940 | +100.0% | 0.19% | – |
| POW | New | POWERED BRANDScl a | $1,757,824 | – | 174,042 | +100.0% | 0.18% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $1,682,355 | +0.9% | 160,991 | 0.0% | 0.18% | +10.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,667,500 | +48.2% | 250,000 | 0.0% | 0.17% | +61.1% | |
| ACI | New | ALBERTSONS COS INC | $1,649,804 | – | 79,547 | +100.0% | 0.17% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,613,711 | +4.5% | 176,942 | -61.0% | 0.17% | +14.2% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,515,000 | – | 150,000 | +100.0% | 0.16% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,479,518 | – | 148,845 | +100.0% | 0.16% | – |
| QS | New | QUANTUMSCAPE CORP | $1,417,500 | – | 250,000 | +100.0% | 0.15% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,406,823 | -6.2% | 23,950 | -80.6% | 0.15% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,388,995 | -14.2% | 33,640 | -70.7% | 0.14% | -6.5% |
| New | RICE ACQUISITION CORP II | $1,391,327 | – | 136,807 | +100.0% | 0.14% | – | |
| LHC | New | LEO HLDGS CORP II | $1,362,150 | – | 135,000 | +100.0% | 0.14% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,290,850 | -2.4% | 36,475 | +77.9% | 0.14% | +7.1% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,267,787 | – | 126,148 | +100.0% | 0.13% | – |
| HAL | Sell | HALLIBURTON CO | $1,267,463 | +132.1% | 32,210 | -38.0% | 0.13% | +155.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,259,863 | – | 14,302 | +100.0% | 0.13% | – |
| IGAC | New | IG ACQUISITION CORP | $1,256,250 | – | 125,000 | +100.0% | 0.13% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,246,791 | – | 123,567 | +100.0% | 0.13% | – |
| WARNER BROS DISCOVERY INC | $1,158,456 | -17.5% | 122,200 | 0.0% | 0.12% | -9.7% | ||
| C | New | CITIGROUP INCput | $1,124,602 | – | 65,100 | +100.0% | 0.12% | – |
| BLNK | New | BLINK CHARGING CO | $1,129,910 | – | 103,000 | +100.0% | 0.12% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,114,668 | +259.6% | 22,514 | -68.4% | 0.12% | +290.0% |
| IMUX | Sell | IMMUNIC INC | $1,107,433 | -70.8% | 791,024 | -34.1% | 0.12% | -68.0% |
| AAPL | Buy | APPLE INC | $1,071,402 | +12.8% | 8,246 | +19.9% | 0.11% | +23.1% |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,066,440 | -2.1% | 1,200,000 | -3.0% | 0.11% | +6.7% | |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,046,486 | -34.1% | 721,715 | 0.0% | 0.11% | -28.3% | |
| New | LF CAPITAL ACQUISITION CORP | $1,026,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,028,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.11% | – | |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,011,000 | – | 100,000 | +100.0% | 0.11% | – |
| EURN | New | EURONAV NV | $1,008,785 | – | 59,201 | +100.0% | 0.10% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,006,496 | – | 100,700 | +100.0% | 0.10% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $991,250 | -3.2% | 1,000,000 | 0.0% | 0.10% | +6.1% | ||
| Buy | TRICIDA INCnote 3.500% 5/1 | $954,180 | +372.4% | 10,044,000 | +2411.0% | 0.10% | +426.3% | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $944,998 | +63.5% | 5,906,238 | +43.7% | 0.10% | +80.0% |
| DMY TECHNOLOGY GROUP INC VI | $888,339 | +0.9% | 88,392 | 0.0% | 0.09% | +10.7% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $880,750 | -41.0% | 35,949 | -60.2% | 0.09% | -35.7% |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $875,240 | -6.0% | 3,182,694 | +19.7% | 0.09% | +3.4% | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $852,151 | -74.6% | 345,001 | -62.4% | 0.09% | -72.3% |
| CTLP | New | CANTALOUPE INCput | $852,337 | – | 974,100 | +100.0% | 0.09% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $838,025 | +2.7% | 83,220 | 0.0% | 0.09% | +12.8% | |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $820,579 | – | 81,326 | +100.0% | 0.09% | – |
| New | RUBICON TECHNOLOGIES INC | $784,142 | – | 440,529 | +100.0% | 0.08% | – | |
| New | CONCORD ACQUISITION CORP III | $754,060 | – | 74,000 | +100.0% | 0.08% | – | |
| Sell | AMCI ACQUISITION CORP II | $725,645 | -32.8% | 72,710 | -34.1% | 0.08% | -26.2% | |
| BIIB | Sell | BIOGEN INC | $692,300 | -31.6% | 2,500 | -77.1% | 0.07% | -25.8% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $678,640 | +1.7% | 68,000 | -0.1% | 0.07% | +10.9% |
| New | SPORTSMAP TECH ACQUISITIN CO | $668,427 | – | 65,500 | +100.0% | 0.07% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $650,662 | – | 63,853 | +100.0% | 0.07% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $634,174 | – | 64,547 | +100.0% | 0.07% | – |
| SOMALOGIC INC | $620,537 | -13.5% | 247,226 | 0.0% | 0.06% | -5.8% | ||
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $587,000 | – | 20,000 | +100.0% | 0.06% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $560,595 | – | 55,532 | +100.0% | 0.06% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $541,695 | -14.2% | 53,900 | -16.0% | 0.06% | -5.0% |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/09/202 | $544,401 | -3.0% | 1,601,182 | +22.6% | 0.06% | +5.6% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $531,601 | – | 53,054 | +100.0% | 0.06% | – |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $523,000 | -4.7% | 50,000 | -6.4% | 0.06% | +3.8% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $517,400 | +1624.7% | 10,000 | -50.0% | 0.05% | +1700.0% |
| AMZN | New | AMAZON COM INCput | $507,750 | – | 30,000 | +100.0% | 0.05% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $502,500 | – | 50,000 | +100.0% | 0.05% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $506,010 | – | 50,100 | +100.0% | 0.05% | – |
| BITE | New | BITE ACQUISITION CORP | $503,500 | – | 50,000 | +100.0% | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $500,844 | -10.1% | 15,265 | -87.0% | 0.05% | -1.9% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $470,369 | +1.2% | 28,490 | -3.4% | 0.05% | +11.4% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $456,106 | +1040.3% | 978,140 | +178.9% | 0.05% | +1100.0% |
| CERENCE INCnote 3.000% 6/0 | $455,000 | +4.1% | 500,000 | 0.0% | 0.05% | +14.3% | ||
| KRE | New | SPDR SER TRput | $439,175 | – | 55,000 | +100.0% | 0.05% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $438,277 | – | 43,588 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $440,800 | – | 40,000 | +100.0% | 0.05% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $422,520 | – | 42,000 | +100.0% | 0.04% | – |
| RAM | ARIES I ACQUISITION CORP | $410,800 | -0.0% | 40,000 | 0.0% | 0.04% | +10.3% | |
| MSOS | New | ADVISORSHARES TRput | $413,909 | – | 106,400 | +100.0% | 0.04% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $395,373 | – | 38,573 | +100.0% | 0.04% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384,860 | -61.5% | 5,349 | -62.0% | 0.04% | -58.3% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $363,600 | – | 36,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INCput | $365,360 | – | 67,000 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $363,229 | – | 5,589 | +100.0% | 0.04% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $351,050 | – | 35,000 | +100.0% | 0.04% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $342,054 | +19.6% | 697,500 | 0.0% | 0.04% | +33.3% | |
| TWOA | TWO | $322,240 | +1.7% | 32,000 | 0.0% | 0.03% | +13.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $312,173 | +109.5% | 135,140 | +50.2% | 0.03% | +135.7% |
| New | FTAC EMERALD ACQUISITION COR | $312,163 | – | 31,154 | +100.0% | 0.03% | – | |
| New | MALLINCKRODT PLC | $320,268 | – | 41,325 | +100.0% | 0.03% | – | |
| PINS | Sell | PINTEREST INCcl a | $303,500 | +12.4% | 12,500 | -90.8% | 0.03% | +23.1% |
| Buy | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $303,863 | +64.3% | 1,089,115 | +18.0% | 0.03% | +77.8% | |
| CVS | Sell | CVS HEALTH CORP | $296,437 | -63.5% | 3,181 | -62.6% | 0.03% | -60.3% |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $291,805 | +403.1% | 711,721 | +71.1% | 0.03% | +416.7% |
| New | EXCELFIN ACQUISITION CORP | $293,035 | – | 28,561 | +100.0% | 0.03% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $288,144 | +3.3% | 33,273 | -89.5% | 0.03% | +11.1% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $273,242 | – | 27,000 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $266,680 | -45.7% | 2,355 | -61.4% | 0.03% | -40.4% |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $262,916 | +36.2% | 2,767,546 | +21.7% | 0.03% | +50.0% |
| PNTM | New | PONTEM CORPORATION | $255,611 | – | 25,283 | +100.0% | 0.03% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $258,550 | -48.4% | 5,000 | -73.7% | 0.03% | -43.8% |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $238,588 | -65.2% | 3,272,814 | +26.5% | 0.02% | -62.1% |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $237,477 | -48.1% | 583,484 | -64.1% | 0.02% | -43.2% | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $238,388 | – | 24,104 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $237,222 | -47.0% | 894 | -62.6% | 0.02% | -41.9% |
| HIX | WESTERN ASSET HIGH INCOM FD | $242,677 | +10.8% | 50,140 | 0.0% | 0.02% | +19.0% | |
| New | WORLD QUANTUM GROWTH ACQUISI | $226,218 | – | 22,200 | +100.0% | 0.02% | – | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $221,780 | -63.5% | 1,008,091 | +338.3% | 0.02% | -60.3% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $217,047 | +5.9% | 333,868 | -77.2% | 0.02% | +15.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $223,398 | -97.2% | 64,011 | -70.4% | 0.02% | -97.0% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $208,400 | – | 20,000 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $213,926 | -50.4% | 148 | -62.8% | 0.02% | -46.3% |
| IQV | Sell | IQVIA HLDGS INC | $208,987 | -57.5% | 1,020 | -62.5% | 0.02% | -53.2% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $210,363 | – | 20,963 | +100.0% | 0.02% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $208,217 | -23.7% | 2,679,761 | +27.3% | 0.02% | -15.4% |
| ENERGY VAULT HOLDINGS INC | $208,762 | -40.9% | 66,911 | 0.0% | 0.02% | -35.3% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $197,960 | +2.0% | 19,600 | 0.0% | 0.02% | +10.5% | |
| IDXX | Sell | IDEXX LABS INC | $202,756 | -53.1% | 497 | -62.5% | 0.02% | -48.8% |
| New | LUCID GROUP INCput | $195,145 | – | 5,100 | +100.0% | 0.02% | – | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $188,196 | +102.4% | 1,090,997 | -11.9% | 0.02% | +122.2% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $177,000 | -4.3% | 100,000 | 0.0% | 0.02% | +5.6% | ||
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $181,544 | -52.4% | 2,669,778 | +12.1% | 0.02% | -47.2% | |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $174,847 | -28.3% | 1,589,524 | +18.5% | 0.02% | -21.7% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $169,330 | – | 16,782 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $158,742 | – | 13,001 | +100.0% | 0.02% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $164,619 | – | 16,380 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $151,350 | – | 15,000 | +100.0% | 0.02% | – |
| Sell | HIPPO HLDGS INC | $140,080 | -80.9% | 10,300 | -73.9% | 0.02% | -78.6% | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $138,900 | – | 13,897 | +100.0% | 0.02% | – | |
| New | NERDY INC*w exp 08/16/202 | $133,307 | – | 579,596 | +100.0% | 0.01% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $137,032 | – | 519,261 | +100.0% | 0.01% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $133,280 | – | 6,492 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $131,250 | – | 30,000 | +100.0% | 0.01% | – |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $132,160 | +55.5% | 2,202,668 | +0.7% | 0.01% | +75.0% | |
| GH | Sell | GUARDANT HEALTH INC | $131,076 | -74.4% | 4,819 | -88.3% | 0.01% | -71.4% |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $128,209 | +1065.5% | 543,953 | +976.3% | 0.01% | +1200.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $121,200 | +1.8% | 12,000 | 0.0% | 0.01% | +18.2% | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $120,474 | +1104.7% | 62,100 | +152.8% | 0.01% | +1200.0% | |
| New | VIVID SEATS INC*w exp 10/18/202 | $120,660 | – | 59,354 | +100.0% | 0.01% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $124,127 | – | 12,302 | +100.0% | 0.01% | – |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $128,804 | +13.0% | 1,120,039 | +116.9% | 0.01% | +18.2% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $112,200 | – | 13,600 | +100.0% | 0.01% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $119,150 | +35.4% | 2,971,264 | +33.0% | 0.01% | +50.0% |
| GH | New | GUARDANT HEALTH INCput | $109,440 | – | 4,800 | +100.0% | 0.01% | – |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $105,587 | -35.6% | 1,067,620 | -5.7% | 0.01% | -31.2% | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $109,978 | – | 10,889 | +100.0% | 0.01% | – |
| New | NUSCALE PWR CORP | $102,600 | – | 10,000 | +100.0% | 0.01% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $100,948 | – | 12,666 | +100.0% | 0.01% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $103,500 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $99,429 | +148.6% | 411,887 | +104.5% | 0.01% | +150.0% | |
| PLBY | New | PLBY GROUP INC | $93,918 | – | 34,152 | +100.0% | 0.01% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $97,712 | -31.7% | 766,373 | -46.3% | 0.01% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $93,807 | +30.3% | 6,653 | -85.0% | 0.01% | +42.9% |
| New | CINCOR PHARMA INC | $89,618 | – | 7,292 | +100.0% | 0.01% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $90,289 | -82.2% | 378 | -99.0% | 0.01% | -81.2% |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $90,296 | -39.8% | 1,644,740 | +12.5% | 0.01% | -35.7% | |
| KRE | New | SPDR SER TRcall | $90,750 | – | 55,000 | +100.0% | 0.01% | – |
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $90,250 | +10.1% | 100,000 | 0.0% | 0.01% | +12.5% | ||
| TCDA | New | TRICIDA INCput | $86,820 | – | 12,800 | +100.0% | 0.01% | – |
| New | GROVE COLLABORATIVE HOLD INC | $79,800 | – | 200,000 | +100.0% | 0.01% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $77,341 | – | 11,458 | +100.0% | 0.01% | – | |
| Buy | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $76,539 | -15.9% | 2,568,449 | +13.0% | 0.01% | -11.1% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $78,008 | -13.3% | 50,986 | 0.0% | 0.01% | -11.1% | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $75,930 | -49.0% | 759,302 | -3.0% | 0.01% | -42.9% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $81,069 | +55.9% | 921,247 | +21.9% | 0.01% | +60.0% |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $80,536 | -37.6% | 1,006,704 | +33.2% | 0.01% | -33.3% | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $71,841 | – | 448,729 | +100.0% | 0.01% | – |
| New | VENTYX BIOSCIENCES INCcall | $77,810 | – | 12,400 | +100.0% | 0.01% | – | |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $76,801 | -43.9% | 240,006 | -45.1% | 0.01% | -38.5% |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $80,969 | – | 257,700 | +100.0% | 0.01% | – | |
| PLANET LABS PBC | $68,508 | -20.3% | 15,749 | 0.0% | 0.01% | -12.5% | ||
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $68,460 | +90.2% | 133,843 | +5.7% | 0.01% | +133.3% |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $65,783 | +31.6% | 1,012,060 | +0.5% | 0.01% | +40.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $68,400 | – | 36,000 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $67,539 | – | 14,100 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $67,081 | – | 528,618 | +100.0% | 0.01% | – |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $63,649 | -45.1% | 550,126 | -0.5% | 0.01% | -36.4% | |
| New | MARIADB PLC*w exp 12/16/202 | $70,022 | – | 195,485 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $67,227 | – | 20,800 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $65,665 | – | 36,700 | +100.0% | 0.01% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $69,399 | -0.9% | 408,235 | -12.6% | 0.01% | 0.0% | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $52,700 | – | 310,000 | +100.0% | 0.01% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $56,358 | +1027.2% | 937,748 | +267.6% | 0.01% | – |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $58,840 | +2842.0% | 294,290 | +2001.2% | 0.01% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $55,184 | – | 11,919 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $55,091 | – | 243,800 | +100.0% | 0.01% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $54,808 | – | 137,021 | +100.0% | 0.01% | – |
| Buy | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $59,916 | +17.5% | 583,984 | +29.4% | 0.01% | +20.0% | |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $57,924 | +240.7% | 673,539 | +335.8% | 0.01% | +200.0% |
| MBI | New | MBIA INCput | $52,670 | – | 222,700 | +100.0% | 0.01% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $53,831 | -55.5% | 307,611 | -64.3% | 0.01% | -50.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $55,007 | -21.4% | 128,688 | -12.5% | 0.01% | -14.3% | |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $60,065 | -35.4% | 249,756 | +13.4% | 0.01% | -33.3% |
| MASI | New | MASIMO CORPcall | $50,000 | – | 40,000 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $43,212 | – | 5,126 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $52,012 | – | 4,750 | +100.0% | 0.01% | – | |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $43,041 | -12.2% | 538,020 | -12.1% | 0.01% | 0.0% | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $48,482 | – | 648,157 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $50,310 | – | 23,400 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCput | $51,087 | – | 33,500 | +100.0% | 0.01% | – |
| New | BIOTE CORP*w exp 05/26/202 | $44,489 | – | 148,298 | +100.0% | 0.01% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $49,053 | – | 4,150 | +100.0% | 0.01% | – |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $51,202 | -50.3% | 484,870 | +26.4% | 0.01% | -50.0% |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $49,181 | -70.7% | 378,318 | +5.8% | 0.01% | -68.8% | |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $48,752 | -8.0% | 975,046 | +25.9% | 0.01% | 0.0% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $51,562 | -51.8% | 322,066 | -15.4% | 0.01% | -50.0% | |
| BIIB | New | BIOGEN INCcall | $43,345 | – | 10,900 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $50,205 | – | 251,026 | +100.0% | 0.01% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $47,735 | – | 159,118 | +100.0% | 0.01% | – | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $47,746 | -8.2% | 682,096 | +4.3% | 0.01% | 0.0% |
| Buy | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $47,855 | -29.6% | 1,063,453 | +8.3% | 0.01% | -28.6% | |
| FITB | New | FIFTH THIRD BANCORPcall | $35,350 | – | 101,000 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $34,878 | – | 348,785 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $34,571 | +64.6% | 476,847 | 0.0% | 0.00% | +100.0% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $35,172 | – | 15,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $37,250 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $42,441 | -52.3% | 471,568 | +3.8% | 0.00% | -55.6% | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $38,573 | – | 477,389 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $39,872 | – | 73,700 | +100.0% | 0.00% | – |
| SNDL INC | $42,448 | -3.5% | 20,310 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $37,496 | +70.4% | 249,978 | +1.4% | 0.00% | +100.0% | |
| Buy | BANNIX ACQUISITION CORPright 07/31/2026 | $40,849 | +23.8% | 480,577 | +2.3% | 0.00% | +33.3% | |
| FOA | FINANCE OF AMERICA COMPAN | $38,830 | -13.7% | 30,575 | 0.0% | 0.00% | 0.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $41,243 | -82.4% | 392,791 | -20.0% | 0.00% | -81.8% | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $41,636 | -57.5% | 1,514,041 | +32.4% | 0.00% | -55.6% |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $41,553 | -3.4% | 215,303 | -36.8% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEWcall | $41,402 | – | 50,800 | +100.0% | 0.00% | – |
| Sell | BLEUACACIA LTDright 10/30/2026 | $39,956 | -55.6% | 399,163 | -55.8% | 0.00% | -55.6% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $34,316 | – | 27,453 | +100.0% | 0.00% | – | |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $39,147 | +35.0% | 300,210 | +26.1% | 0.00% | +33.3% |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $34,162 | – | 149,900 | +100.0% | 0.00% | – | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $42,991 | +290.8% | 623,071 | +181.7% | 0.00% | +300.0% | |
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $37,161 | +165.4% | 285,859 | +22.0% | 0.00% | +300.0% | |
| FB | New | META PLATFORMS INCcall | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | DAVE INC*w exp 01/05/202 | $33,496 | +3249.6% | 1,015,053 | +4232.8% | 0.00% | – | |
| Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $33,509 | +157.8% | 139,622 | +55.7% | 0.00% | +300.0% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $39,667 | -43.3% | 188,893 | -17.3% | 0.00% | -42.9% | |
| TGTX | New | TG THERAPEUTICS INCcall | $34,850 | – | 82,000 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $33,250 | -65.0% | 25,000 | -58.3% | 0.00% | -66.7% |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $26,578 | -44.6% | 883,011 | +30.1% | 0.00% | -40.0% | |
| Buy | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $24,939 | +24.7% | 277,108 | +118.5% | 0.00% | +50.0% | |
| Buy | CLIMATEROCKright 10/31/2028 | $33,430 | -1.7% | 278,586 | +6.2% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $23,923 | – | 239,233 | +100.0% | 0.00% | – | |
| Buy | PRESTO AUTOMATION INC*w exp 09/21/202 | $26,120 | +770.7% | 620,436 | +1968.1% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCput | $24,250 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $25,654 | -26.7% | 394,688 | +0.4% | 0.00% | 0.0% | |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $30,101 | +1405.0% | 186,044 | +1016.3% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $30,887 | +243.2% | 176,501 | -12.0% | 0.00% | +200.0% | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $28,493 | +42.5% | 174,380 | +15.7% | 0.00% | +50.0% | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $24,428 | – | 177,500 | +100.0% | 0.00% | – | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $31,941 | +77.4% | 1,061,193 | +203.0% | 0.00% | +50.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,998 | -19.5% | 507,670 | +22.5% | 0.00% | -25.0% |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $32,032 | -11.0% | 200,200 | -46.1% | 0.00% | 0.0% | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $27,270 | – | 272,709 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INCput | $25,875 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $27,229 | +13.5% | 202,600 | +1.3% | 0.00% | +50.0% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $27,209 | +8.8% | 242,183 | -37.5% | 0.00% | +50.0% |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $26,740 | – | 65,348 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $30,961 | -75.0% | 114,673 | -40.5% | 0.00% | -75.0% | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25,546 | – | 127,732 | +100.0% | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $27,076 | – | 658,796 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $24,875 | – | 99,500 | +100.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC | $28,847 | -37.3% | 28,562 | 0.0% | 0.00% | -25.0% | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $22,589 | -49.8% | 151,610 | -32.0% | 0.00% | -50.0% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $17,915 | – | 51,900 | +100.0% | 0.00% | – |
| New | PROSOMNUS INC*w exp 04/20/202 | $22,425 | – | 285,312 | +100.0% | 0.00% | – | |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $14,687 | -2.1% | 146,879 | +47.0% | 0.00% | +100.0% |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $22,735 | +3.3% | 454,716 | -0.1% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $16,392 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $18,869 | -46.1% | 221,998 | -24.7% | 0.00% | -33.3% | |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $17,580 | +486.0% | 117,205 | +193.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $18,480 | – | 15,400 | +100.0% | 0.00% | – |
| Buy | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $21,335 | -55.6% | 484,893 | +0.8% | 0.00% | -60.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $14,905 | -21.6% | 135,500 | -9.4% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORPput | $20,800 | – | 65,000 | +100.0% | 0.00% | – |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $17,454 | -71.4% | 1,026,142 | +0.2% | 0.00% | -66.7% | |
| Buy | JATT ACQUISITION CORP*w exp 07/19/202 | $14,709 | -8.1% | 98,066 | +0.1% | 0.00% | 0.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $16,387 | – | 5,700 | +100.0% | 0.00% | – |
| Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $20,321 | -7.6% | 112,897 | -23.6% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRput | $14,650 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | SEMANTIX INC*w exp 08/03/202 | $14,979 | -75.8% | 500,978 | -2.1% | 0.00% | -66.7% | |
| UPST | New | UPSTART HLDGS INCcall | $17,175 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $16,164 | +102.0% | 89,800 | -2.0% | 0.00% | +100.0% | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $20,450 | -27.0% | 589,362 | -4.8% | 0.00% | -33.3% |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $18,183 | -30.1% | 227,295 | -14.0% | 0.00% | 0.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $21,065 | -24.8% | 282,757 | 0.0% | 0.00% | -33.3% | ||
| Sell | DAVE INC | $20,300 | -43.6% | 70,000 | -30.0% | 0.00% | -33.3% | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $22,947 | +27.5% | 169,729 | -4.8% | 0.00% | 0.0% | |
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $14,961 | +398.7% | 427,485 | +226.1% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,524 | -14.6% | 289,902 | +33.2% | 0.00% | 0.0% |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $20,036 | -4.6% | 221,640 | -14.2% | 0.00% | 0.0% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $16,286 | +81.0% | 325,739 | +46.0% | 0.00% | +100.0% |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $23,176 | +5.3% | 231,762 | +4.8% | 0.00% | 0.0% | |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $23,430 | +681.0% | 390,513 | +681.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $18,405 | – | 30,400 | +100.0% | 0.00% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $15,300 | -53.6% | 217,957 | -1.5% | 0.00% | -33.3% | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $15,850 | – | 528,335 | +100.0% | 0.00% | – |
| Sell | BUZZFEED INC | $16,207 | -96.5% | 23,502 | -92.0% | 0.00% | -95.5% | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $16,662 | -73.6% | 520,703 | +41.1% | 0.00% | -66.7% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $22,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $18,941 | -36.9% | 403,000 | -46.3% | 0.00% | -33.3% | |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $21,581 | +208.3% | 1,135,874 | +3753.8% | 0.00% | +100.0% | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $15,665 | -53.9% | 522,196 | -7.3% | 0.00% | -33.3% |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $22,709 | +467.7% | 453,276 | +279.0% | 0.00% | – |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $15,788 | -72.8% | 380,435 | +5.8% | 0.00% | -66.7% |
| CCJ | New | CAMECO CORPcall | $19,950 | – | 160,000 | +100.0% | 0.00% | – |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $17,766 | +48.0% | 177,845 | +18.6% | 0.00% | +100.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $17,787 | -69.3% | 352,930 | +9.8% | 0.00% | -66.7% |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $20,929 | -41.9% | 330,287 | -0.0% | 0.00% | -33.3% | |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $5,062 | +1.2% | 168,758 | +0.4% | 0.00% | – |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $5,059 | +1.2% | 29,900 | -0.3% | 0.00% | – | |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $11,369 | -28.9% | 128,034 | +10.2% | 0.00% | -50.0% | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $13,496 | -82.7% | 674,821 | +3.8% | 0.00% | -85.7% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,922 | -65.2% | 296,147 | +72.9% | 0.00% | -50.0% | |
| Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $4,923 | -62.1% | 164,100 | -23.4% | 0.00% | 0.0% | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $9,391 | -63.9% | 181,300 | -1.0% | 0.00% | -50.0% | |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $8,059 | +34.3% | 99,500 | -0.3% | 0.00% | 0.0% | |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $9,497 | -36.7% | 118,872 | -12.0% | 0.00% | 0.0% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $4,967 | – | 15,054 | +100.0% | 0.00% | – | |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $6,050 | -62.2% | 110,008 | +10.0% | 0.00% | -50.0% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $10,682 | – | 34,337 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,832 | – | 61,460 | +100.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $5,489 | -50.1% | 109,781 | -3.6% | 0.00% | 0.0% | |
| Buy | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $5,363 | +7.3% | 153,250 | +63.5% | 0.00% | – | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $6,564 | -65.5% | 218,830 | +36.0% | 0.00% | -50.0% |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,395 | -40.1% | 107,900 | -31.8% | 0.00% | 0.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,854 | -30.7% | 97,097 | +14.8% | 0.00% | 0.0% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,823 | – | 23,423 | +100.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,852 | -39.4% | 138,640 | 0.0% | 0.00% | 0.0% | ||
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $8,674 | -49.0% | 289,145 | +1.4% | 0.00% | -50.0% |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $12,380 | -4.8% | 154,754 | -29.7% | 0.00% | 0.0% |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $7,099 | -66.2% | 111,101 | -12.5% | 0.00% | -50.0% | |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $6,248 | -51.9% | 702,089 | +167.0% | 0.00% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $5,655 | – | 37,700 | +100.0% | 0.00% | – |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,381 | -27.2% | 265,135 | +58.4% | 0.00% | -50.0% |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $8,429 | -23.4% | 120,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $8,570 | -71.4% | 95,233 | -43.4% | 0.00% | -66.7% | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $7,272 | -51.5% | 60,600 | -39.5% | 0.00% | 0.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,792 | -15.1% | 84,901 | +1.9% | 0.00% | 0.0% | |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $5,234 | -87.5% | 200,171 | -29.3% | 0.00% | -75.0% |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,971 | +198.6% | 119,185 | +138.4% | 0.00% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,564 | -30.4% | 96,438 | -11.0% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRcall | $7,767 | – | 310,700 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $12,873 | -35.6% | 183,900 | -8.0% | 0.00% | -50.0% | |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5,308 | +165.4% | 132,552 | +662.8% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $11,925 | – | 5,000 | +100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,750 | -48.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $5,977 | -66.8% | 300,399 | +0.1% | 0.00% | -50.0% |
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $6,300 | -21.2% | 35,000 | -10.5% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $5,500 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6,443 | +222.2% | 40,149 | +221.2% | 0.00% | – | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $12,906 | -87.3% | 537,788 | -10.3% | 0.00% | -90.0% |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $10,323 | -45.7% | 172,052 | -1.2% | 0.00% | -50.0% | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $13,666 | -47.4% | 172,556 | -17.5% | 0.00% | -50.0% |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $5,007 | -58.3% | 200,300 | +0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INCput | $5,250 | – | 4,300 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $8,250 | – | 68,750 | +100.0% | 0.00% | – | |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $6,613 | -44.9% | 85,332 | -5.2% | 0.00% | 0.0% |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $5,272 | +75.7% | 239,667 | +144.0% | 0.00% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $13,272 | +32.7% | 221,205 | +33.3% | 0.00% | 0.0% |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $5,050 | -57.9% | 101,012 | -31.1% | 0.00% | 0.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $8,079 | -26.6% | 124,298 | 0.0% | 0.00% | 0.0% | ||
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $13,110 | -31.0% | 468,219 | -1.2% | 0.00% | -50.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $12,540 | – | 7,600 | +100.0% | 0.00% | – |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $7,062 | -35.8% | 176,550 | -11.9% | 0.00% | 0.0% | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,596 | -65.1% | 206,006 | -10.3% | 0.00% | -75.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $8,547 | – | 26,300 | +100.0% | 0.00% | – |
| NBSTW | Buy | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,871 | +21.8% | 69,593 | +35.9% | 0.00% | – |
| Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $6,420 | -72.1% | 428,001 | -10.5% | 0.00% | -50.0% | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $12,230 | – | 173,979 | +100.0% | 0.00% | – |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,431 | +28.6% | 135,410 | +56.5% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $9,747 | -87.0% | 433,228 | -3.8% | 0.00% | -85.7% | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5,342 | -46.6% | 164,375 | +14.1% | 0.00% | 0.0% | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $13,223 | – | 120,100 | +100.0% | 0.00% | – | |
| Buy | OWLET INC*w exp 09/14/202 | $9,759 | -66.3% | 243,984 | +3.3% | 0.00% | -66.7% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $10,545 | +31.8% | 132,651 | +46.8% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcall | $11,875 | – | 12,500 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $7,250 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $6,973 | -46.4% | 126,561 | -7.4% | 0.00% | 0.0% | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $8,000 | +166.7% | 100,000 | +300.0% | 0.00% | – | |
| Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $9,070 | +13.4% | 139,541 | -15.3% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $12,199 | – | 267,522 | +100.0% | 0.00% | – |
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $8,915 | +27.4% | 178,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $11,044 | +0.4% | 99,500 | -33.7% | 0.00% | 0.0% | |
| Buy | G SQUARED ASCEND II INC*w exp 12/31/202 | $5,590 | -44.1% | 139,424 | +37.1% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INCcall | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $7,522 | -69.9% | 187,600 | -24.1% | 0.00% | -50.0% | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $10,640 | -40.9% | 51,904 | +4.7% | 0.00% | -50.0% | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $11,579 | – | 128,808 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $14,000 | – | 560,000 | +100.0% | 0.00% | – |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $6,535 | -68.9% | 522,832 | -4.0% | 0.00% | -50.0% | |
| Sell | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $7,985 | -65.3% | 265,312 | -30.2% | 0.00% | -50.0% | |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $4,835 | -59.7% | 67,915 | -14.5% | 0.00% | 0.0% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $7,800 | -2.5% | 222,858 | +192.8% | 0.00% | 0.0% | |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,969 | -64.9% | 353,221 | +0.3% | 0.00% | -50.0% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $13,916 | – | 99,400 | +100.0% | 0.00% | – |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $5,038 | -37.0% | 50,389 | -12.4% | 0.00% | 0.0% | |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $6,127 | -23.4% | 102,470 | +192.0% | 0.00% | 0.0% |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $6,846 | +242.3% | 139,718 | +251.8% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $7,250 | – | 50,000 | +100.0% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $9,942 | -44.8% | 94,687 | +28.2% | 0.00% | -50.0% |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,126 | – | 112,865 | +100.0% | 0.00% | – |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $6,797 | +35.9% | 122,257 | 0.0% | 0.00% | – | |
| Sell | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $10,585 | -3.8% | 136,581 | -16.8% | 0.00% | 0.0% | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $9,745 | -11.4% | 125,108 | +16.0% | 0.00% | 0.0% | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $5,164 | – | 158,900 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,215 | – | 68,000 | +100.0% | 0.00% | – |
| Buy | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $10,683 | -60.4% | 267,085 | +0.2% | 0.00% | -66.7% | |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,077 | – | 79,967 | +100.0% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,554 | -68.8% | 109,236 | -28.8% | 0.00% | -50.0% |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $9,102 | – | 92,785 | +100.0% | 0.00% | – | |
| New | USERTESTING INCcall | $12,652 | – | 256,100 | +100.0% | 0.00% | – | |
| New | VELO3D INC*w exp 09/29/202 | $6,154 | – | 30,039 | +100.0% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $4,896 | -59.2% | 27,200 | -32.0% | 0.00% | 0.0% | |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $10,681 | -40.7% | 364,571 | -0.3% | 0.00% | -50.0% | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $5,430 | -39.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $10,500 | -47.5% | 210,000 | -4.2% | 0.00% | -50.0% |
| WU | New | WESTERN UN COput | $11,625 | – | 45,000 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,917 | +8.3% | 241,243 | +205.8% | 0.00% | 0.0% |
| Buy | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $12,649 | -15.7% | 421,641 | +9.0% | 0.00% | 0.0% | |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $10,464 | – | 129,676 | +100.0% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $8,768 | -64.9% | 116,910 | -24.0% | 0.00% | -50.0% | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $6,270 | – | 208,332 | +100.0% | 0.00% | – | |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $9,526 | -61.9% | 626,711 | +0.1% | 0.00% | -50.0% | |
| Sell | CLIMATEROCK*w exp 04/25/202 | $10,638 | -18.2% | 202,640 | -13.6% | 0.00% | 0.0% | |
| Sell | CHENGHE ACQUISITION CO*w exp 04/22/202 | $6,056 | -53.4% | 100,766 | -39.5% | 0.00% | 0.0% | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,495 | -16.7% | 229,930 | 0.0% | 0.00% | 0.0% | ||
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $8,351 | +39.2% | 238,628 | +120.6% | 0.00% | 0.0% | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $7,634 | – | 148,534 | +100.0% | 0.00% | – |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $12,672 | +81.0% | 211,200 | +90.3% | 0.00% | 0.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $11,929 | -40.4% | 119,290 | -9.6% | 0.00% | -50.0% | |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $47 | -95.3% | 18,837 | -4.0% | 0.00% | – |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $407 | -91.9% | 75,400 | -0.3% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,851 | -63.0% | 99,000 | -1.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,144 | +7.2% | 35,747 | +0.3% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,462 | -26.9% | 25,000 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,250 | – | 5,000 | +100.0% | 0.00% | – |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,825 | -54.4% | 48,047 | -27.9% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,217 | – | 4,800 | +100.0% | 0.00% | – |
| New | APEXIGEN INC*w exp 07/29/202 | $2,427 | – | 96,699 | +100.0% | 0.00% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,510 | -29.8% | 46,802 | -48.9% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $253 | -91.6% | 50,651 | -28.6% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $3,226 | – | 81,080 | +100.0% | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,149 | +7.4% | 33,074 | +65.6% | 0.00% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $3,034 | -69.7% | 75,300 | -24.7% | 0.00% | -100.0% | |
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $4,061 | -18.8% | 111,272 | +7.3% | 0.00% | – | |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,052 | -47.4% | 29,080 | -27.3% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $805 | -19.5% | 41,760 | 0.0% | 0.00% | – | ||
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $2,513 | – | 53,473 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $140 | – | 23,453 | +100.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,909 | – | 68,187 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $690 | – | 23,000 | +100.0% | 0.00% | – | |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,097 | -58.1% | 105,389 | -47.3% | 0.00% | – | |
| CANO | New | CANO HEALTH INCcall | $2,720 | – | 13,600 | +100.0% | 0.00% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,102 | +10.2% | 16,400 | +9.3% | 0.00% | – |
| C | New | CITIGROUP INCcall | $337 | – | 67,400 | +100.0% | 0.00% | – |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,976 | +97.6% | 24,700 | 0.0% | 0.00% | – | ||
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $617 | -93.1% | 10,287 | -91.8% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $1,750 | – | 35,000 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $3,448 | – | 201,687 | +100.0% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $4,488 | -67.9% | 42,500 | -3.2% | 0.00% | -100.0% | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $1,600 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $803 | – | 16,077 | +100.0% | 0.00% | – | |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $738 | -94.7% | 321,258 | +41.4% | 0.00% | -100.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $504 | -74.8% | 33,400 | -1.8% | 0.00% | – | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,971 | -71.8% | 65,715 | +0.2% | 0.00% | -100.0% | |
| FG MERGER CORP*w exp 06/17/202 | $2,500 | -68.8% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $1,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $766 | -23.4% | 150,309 | +594.3% | 0.00% | – |
| Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,721 | -71.3% | 24,590 | -59.9% | 0.00% | -100.0% | |
| FHN | New | FIRST HORIZON CORPORATIONput | $192 | – | 1,100 | +100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $302 | – | 11,250 | +100.0% | 0.00% | – | |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,005 | -79.9% | 14,360 | +0.7% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDcall | $2,920 | – | 14,600 | +100.0% | 0.00% | – |
| New | GETAROUND INC*w exp 03/09/202 | $1,204 | – | 26,358 | +100.0% | 0.00% | – | |
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $2,324 | -41.9% | 46,482 | -22.4% | 0.00% | – | |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $552 | -81.6% | 50,200 | +0.2% | 0.00% | – | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,231 | -55.4% | 64,500 | -48.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,470 | – | 100,000 | +100.0% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,219 | +5.5% | 90,641 | -1.0% | 0.00% | – |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4,458 | -88.0% | 673,432 | +6.2% | 0.00% | -100.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $4,500 | +50.0% | 30,000 | -41.4% | 0.00% | – |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $489 | -94.6% | 444,676 | -0.1% | 0.00% | -100.0% | |
| GREENLANE HLDGS INCcl a new | $3,792 | -82.8% | 13,250 | 0.0% | 0.00% | -100.0% | ||
| GH | New | GUARDANT HEALTH INCcall | $1,800 | – | 4,800 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $2,415 | – | 64,400 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $3,020 | – | 30,200 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,148 | -46.3% | 53,723 | 0.0% | 0.00% | – | ||
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $1,250 | – | 50,000 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $2,500 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $994 | -96.7% | 174,538 | -29.3% | 0.00% | -100.0% | |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $977 | -51.2% | 32,590 | 0.0% | 0.00% | – | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $804 | -83.9% | 78,134 | 0.0% | 0.00% | – | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,584 | -55.2% | 79,482 | -0.1% | 0.00% | -100.0% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $2,054 | -48.6% | 48,124 | 0.0% | 0.00% | – | |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $2,285 | -61.9% | 56,995 | -15.3% | 0.00% | -100.0% | |
| New | LUCID GROUP INCcall | $25 | – | 5,000 | +100.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,020 | – | 40,800 | +100.0% | 0.00% | – |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $4,278 | +7.0% | 118,849 | -0.2% | 0.00% | – |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,187 | +9.4% | 145,371 | -0.5% | 0.00% | – | |
| MRNA | New | MODERNA INCcall | $138 | – | 6,400 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $1,066 | -78.7% | 54,690 | 0.0% | 0.00% | – | ||
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,599 | – | 40,109 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $582 | – | 24,999 | +100.0% | 0.00% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,656 | -69.5% | 88,958 | +0.1% | 0.00% | -100.0% |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,538 | – | 58,905 | +100.0% | 0.00% | – | |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $84 | -95.8% | 49,700 | -0.4% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,996 | -25.1% | 47,792 | +19.5% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $3,500 | -80.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| LUNG | New | PULMONX CORPput | $2,512 | – | 6,700 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $1,517 | – | 20,700 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $4,592 | – | 114,800 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $4,736 | – | 47,366 | +100.0% | 0.00% | – | |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $1,012 | -79.8% | 12,499 | -50.0% | 0.00% | – | |
| New | R1 RCM INCcall | $2,500 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,262 | -93.3% | 60,000 | -55.8% | 0.00% | -100.0% | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $276 | – | 24,492 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $3,136 | +213.6% | 44,800 | 0.0% | 0.00% | – | |
| Buy | SHF HOLDINGS INC*w exp 09/28/202 | $4,416 | +47.2% | 70,319 | +232.2% | 0.00% | – | |
| Sell | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $1,003 | -95.2% | 100,366 | -45.9% | 0.00% | -100.0% | |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $3,750 | – | 25,000 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,197 | -78.0% | 96,822 | 0.0% | 0.00% | -100.0% | ||
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $3,520 | -29.6% | 29,299 | -33.4% | 0.00% | – | |
| Sell | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4,247 | -61.4% | 201,315 | -5.8% | 0.00% | -100.0% | |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $836 | -79.1% | 41,817 | +4.8% | 0.00% | – | |
| TGT | New | TARGET CORPcall | $98 | – | 19,700 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,500 | – | 100,000 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $1,958 | -97.9% | 12,806 | -51.8% | 0.00% | -100.0% |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $797 | – | 50,631 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $1,259 | – | 96,897 | +100.0% | 0.00% | – |
| New | WEWORK INC*w exp 10/20/202 | $3,688 | – | 33,531 | +100.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,135 | -17.3% | 91,686 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $3,897 | +289.7% | 24,000 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,093 | -63.6% | 35,169 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $4,046 | -32.6% | 50,578 | 0.0% | 0.00% | -100.0% | ||
| New | ANGHAMI INC*w exp 02/03/202 | $4,698 | – | 180,000 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $3,023 | +0.8% | 37,789 | 0.0% | 0.00% | – | ||
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,300 | -28.3% | 101,675 | -0.3% | 0.00% | -100.0% |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,289 | -74.2% | 128,926 | -2.1% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $2,688 | -55.2% | 44,800 | -40.3% | 0.00% | -100.0% | |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $197 | -80.3% | 56,450 | +125.8% | 0.00% | – |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $872 | -12.8% | 39,500 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $375 | -81.2% | 25,000 | 0.0% | 0.00% | – | |
| Sell | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $975 | -67.5% | 19,500 | -20.1% | 0.00% | – | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $2,779 | -84.6% | 229,691 | -0.4% | 0.00% | -100.0% | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $999 | -0.1% | 66,665 | +300.0% | 0.00% | – |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $1,569 | -73.8% | 78,478 | 0.0% | 0.00% | -100.0% | ||
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,348 | – | 17,980 | +100.0% | 0.00% | – | |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,408 | -71.8% | 70,400 | +7.5% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,995 | -77.8% | 99,300 | 0.0% | 0.00% | -100.0% | ||
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $360 | -99.2% | 212,318 | -40.1% | 0.00% | -100.0% | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,158 | +7.9% | 26,984 | -3.2% | 0.00% | – |
| Buy | CAZOO GROUP LTD*w exp 08/26/202 | $2,750 | +175.0% | 339,571 | +1258.3% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,035 | -87.1% | 20,717 | -69.4% | 0.00% | -100.0% |
| Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,971 | -60.6% | 65,700 | -34.3% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,115 | – | 37,048 | +100.0% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,502 | -65.4% | 149,600 | +0.2% | 0.00% | -100.0% | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,773 | – | 25,190 | +100.0% | 0.00% | – | |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,080 | +8.0% | 308,772 | +1046.5% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $1,236 | -84.6% | 123,696 | +51.3% | 0.00% | -100.0% |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $594 | -70.3% | 49,566 | +0.2% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $879 | -12.1% | 29,326 | +105.8% | 0.00% | – |
| Buy | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $1,282 | -93.6% | 197,371 | +0.5% | 0.00% | -100.0% | |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $225 | -92.5% | 62,722 | -7.1% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $723 | – | 24,100 | +100.0% | 0.00% | – | |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $2,991 | -81.3% | 239,295 | -9.4% | 0.00% | -100.0% | |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $256 | -74.4% | 22,116 | +38.7% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,463 | -63.4% | 48,611 | +0.2% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $809 | -79.8% | 28,290 | -47.2% | 0.00% | – | |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,219 | +61.0% | 81,500 | +25.2% | 0.00% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $625 | -87.5% | 62,500 | +25.0% | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $3,972 | -69.4% | 235,085 | +26.7% | 0.00% | -100.0% | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,965 | -50.6% | 42,425 | 0.0% | 0.00% | -100.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $4,467 | -78.7% | 250,974 | 0.0% | 0.00% | -100.0% | |
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,576 | -80.2% | 51,534 | -1.8% | 0.00% | -100.0% | |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $559 | -44.1% | 74,608 | +49.2% | 0.00% | – |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $3 | -99.7% | 32,804 | +64.2% | 0.00% | – |
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $959 | -4.1% | 11,850 | -40.6% | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $525 | -73.8% | 92,166 | +8.1% | 0.00% | – |
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $2,252 | -43.7% | 45,054 | -8.6% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $351 | -82.4% | 58,661 | +75.9% | 0.00% | – |
| New | LUMIRADX LTD*w exp 09/28/202 | $855 | – | 14,495 | +100.0% | 0.00% | – | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,249 | -97.7% | 780,781 | -0.9% | 0.00% | -100.0% |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $4,759 | -47.1% | 52,887 | 0.0% | 0.00% | -100.0% | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,560 | – | 26,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,400 | – | 50,000 | +100.0% | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,702 | – | 83,060 | +100.0% | 0.00% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $2,715 | -66.1% | 47,300 | -5.4% | 0.00% | -100.0% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,996 | -80.0% | 130,464 | +0.2% | 0.00% | -100.0% | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $223 | -77.7% | 12,200 | +8.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $125 | – | 12,400 | +100.0% | 0.00% | – | |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $14 | -99.7% | 47,650 | -44.6% | 0.00% | – |
| Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,988 | -97.5% | 49,700 | -93.8% | 0.00% | -100.0% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,662 | -55.6% | 35,500 | -0.6% | 0.00% | -100.0% | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $26 | – | 52,800 | +100.0% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $100 | – | 13,400 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,252 | – | 41,766 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1,250 | – | 25,000 | +100.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,538 | -49.2% | 63,000 | 0.0% | 0.00% | – | ||
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,921 | -51.3% | 112,793 | -18.1% | 0.00% | -100.0% | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 01/12/202 | $839 | – | 32,415 | +100.0% | 0.00% | – |
| Sell | SWVL HOLDINGS CORP*w exp 03/31/202 | $4,779 | -31.7% | 240,176 | -1.2% | 0.00% | -100.0% | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,080 | – | 26,000 | +100.0% | 0.00% | – | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,375 | -80.4% | 63,370 | -36.6% | 0.00% | -100.0% | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $1,572 | – | 65,500 | +100.0% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,544 | -48.5% | 51,316 | +0.9% | 0.00% | – |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,985 | -72.9% | 121,865 | -0.2% | 0.00% | -100.0% |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $610 | -79.7% | 12,254 | -53.3% | 0.00% | – | |
| PROCAPS GROUP SA*w exp 09/29/202 | $4,644 | -42.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -60,566 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -22,433 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -29,800 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -11,857 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -20,265 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -12,990 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -56,786 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -31,196 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -11,625 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -14,975 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -62,204 | -100.0% | 0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -72,700 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -14,711 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -15,198 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -46,760 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -50,900 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,300 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -92,785 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -97,233 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -68,100 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -46,600 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -30,154 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -31,090 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -40,800 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -60,078 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -79,828 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -63,187 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -24,273 | -100.0% | 0.00% | – | |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -214,462 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -15,418 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -165,688 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -96,109 | -100.0% | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -14,583 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -19,700 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -96,885 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -29,900 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -34,277 | -100.0% | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -130,018 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -47,091 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,142 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -50,255 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -20,416 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -88,110 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -13,015 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -59,387 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -21,158 | -100.0% | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -60,236 | -100.0% | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -158,633 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -181,116 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -75,999 | -100.0% | -0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -49,700 | -100.0% | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -302,576 | -100.0% | -0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -188,959 | -100.0% | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -150,569 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -185,335 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -86,315 | -100.0% | -0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -36,296 | -100.0% | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -584,690 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -50,279 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -272,947 | -100.0% | -0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -74,507 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -57,300 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -88,498 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -184,446 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -97,920 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -77,028 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -349,501 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -423,841 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -297,475 | -100.0% | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -49,596 | -100.0% | -0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -92,700 | -100.0% | -0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -73,990 | -100.0% | -0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -10,763 | -100.0% | -0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -50,246 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -133,046 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -99,436 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -385,762 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -77,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -129,509 | -100.0% | -0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -195,408 | -100.0% | -0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -184,616 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -99,800 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -84,333 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -17,249 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -36,400 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -186,643 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -432,712 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -87,598 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -143,700 | -100.0% | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -387,543 | -100.0% | -0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -550,028 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -63,959 | -100.0% | -0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -533,153 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -157,206 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -278,912 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -84,400 | -100.0% | -0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -278,599 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -463,909 | -100.0% | -0.01% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -68,261 | -100.0% | -0.01% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -1,425,675 | -100.0% | -0.01% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -744,037 | -100.0% | -0.01% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -573,002 | -100.0% | -0.01% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -89,641 | -100.0% | -0.01% | – | |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -610,365 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -300,783 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -38,400 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -10,179 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -10,770 | -100.0% | -0.01% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,500 | -100.0% | -0.01% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -898,118 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -33,419 | -100.0% | -0.01% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,134,891 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,235 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -112,000 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -2,113,266 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -19,467 | -100.0% | -0.02% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -18,951 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,674 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,489 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,885,114 | -100.0% | -0.02% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -3,021 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -22,800 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,425 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,103 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,528 | -100.0% | -0.02% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -411,000 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -30,097 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -915 | -100.0% | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -25,584 | -100.0% | -0.02% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,156 | -100.0% | -0.03% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -409,755 | -100.0% | -0.03% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN LTD | $0 | – | -45,859 | -100.0% | -0.03% | – | |
| STE | Exit | STERIS PLC | $0 | – | -1,878 | -100.0% | -0.03% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -32,928 | -100.0% | -0.03% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,916 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -72,979 | -100.0% | -0.04% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -37,556 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,632 | -100.0% | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -39,563 | -100.0% | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -47,782 | -100.0% | -0.04% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -160,000 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -73,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -81,000 | -100.0% | -0.05% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -545,000 | -100.0% | -0.05% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -25,353 | -100.0% | -0.05% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -56,394 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,410 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,775 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,411 | -100.0% | -0.06% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -75,000 | -100.0% | -0.07% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -466,267 | -100.0% | -0.07% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -56,000 | -100.0% | -0.08% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -90,624 | -100.0% | -0.08% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -93,500 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,300 | -100.0% | -0.09% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,300 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -46,015 | -100.0% | -0.11% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -113,871 | -100.0% | -0.11% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -138,433 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,708 | -100.0% | -0.14% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -54,500 | -100.0% | -0.14% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -186,498 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -229,700 | -100.0% | -0.18% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.19% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -208,021 | -100.0% | -0.20% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -906,949 | -100.0% | -0.21% | – | |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -228,480 | -100.0% | -0.22% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -115,486 | -100.0% | -0.22% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -233,965 | -100.0% | -0.23% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -246,290 | -100.0% | -0.23% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -250,000 | -100.0% | -0.24% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -509,794 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -114,400 | -100.0% | -0.30% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -193,500 | -100.0% | -0.62% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -169,729 | -100.0% | -0.66% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -951,172 | -100.0% | -0.73% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -522,329 | -100.0% | -0.86% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -975,000 | -100.0% | -0.88% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -28,000,000 | -100.0% | -1.76% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -726,608 | -100.0% | -1.98% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -32,765,667 | -100.0% | -2.18% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,874,508 | -100.0% | -2.69% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -42,885,000 | -100.0% | -2.95% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,483,400 | -100.0% | -12.57% | – |
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 2023-02-09
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.