$851 Million is the total value of COWEN AND COMPANY, LLC's 579 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYLVAMO CORP | $99,459,000 | -4.8% | 2,150,000 | 0.0% | 11.68% | +6.9% | ||
RNA | Buy | AVIDITY BIOSCIENCES INC | $70,502,028 | -25.9% | 4,592,966 | +7.1% | 8.28% | -16.8% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $58,674,491 | +4.3% | 866,172 | +1.1% | 6.89% | +17.2% |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $34,192,246 | +27.9% | 3,732,778 | 0.0% | 4.02% | +43.7% | |
STOK | Buy | STOKE THERAPEUTICS INC | $27,315,252 | +295.6% | 3,279,142 | +338.3% | 3.21% | +344.3% |
SCPH | New | SCPHARMACEUTICALS INC | $25,464,587 | – | 2,807,562 | +100.0% | 2.99% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $24,468,239 | – | 2,410,664 | +100.0% | 2.87% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $22,405,840 | -17.1% | 2,800,730 | -16.9% | 2.63% | -6.9% |
TIOA | New | TIO TECH A | $22,152,402 | – | 2,176,071 | +100.0% | 2.60% | – |
IMCR | IMMUNOCORE HLDGS PLCads | $20,031,802 | -13.4% | 405,174 | 0.0% | 2.35% | -2.7% | |
IMVT | IMMUNOVANT INC | $19,387,500 | -12.6% | 1,250,000 | 0.0% | 2.28% | -1.9% | |
RCKT | ROCKET PHARMACEUTICALS INC | $18,843,000 | -12.5% | 1,100,000 | 0.0% | 2.21% | -1.7% | |
ACET | ADICET BIO INC | $18,107,182 | -35.6% | 3,143,608 | 0.0% | 2.13% | -27.6% | |
ET | Sell | ENERGY TRANSFER L P | $17,264,715 | -15.2% | 1,384,500 | -19.3% | 2.03% | -4.7% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $16,436,381 | -41.6% | 4,696,109 | -34.4% | 1.93% | -34.3% |
PROJECT ENERGY REIMAGINED ACclass a ord | $15,315,000 | +1.4% | 1,500,000 | 0.0% | 1.80% | +13.9% | ||
HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $15,225,000 | +3.0% | 1,500,000 | 0.0% | 1.79% | +15.7% | ||
CCV | Buy | CHURCHILL CAPITAL CORP V | $14,083,170 | +851.9% | 1,397,140 | +838.7% | 1.65% | +967.1% |
AAC | New | ARES ACQUISITION CORPORATION | $13,459,632 | – | 1,304,228 | +100.0% | 1.58% | – |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $12,450,125 | +338.2% | 1,227,823 | +330.8% | 1.46% | +392.3% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $11,925,466 | +78.1% | 1,072,434 | +69.0% | 1.40% | +100.1% |
CUTR | Sell | CUTERA INC | $11,609,513 | -60.9% | 491,512 | -26.8% | 1.36% | -56.1% |
COIN | Buy | COINBASE GLOBAL INC | $9,043,974 | +600.6% | 133,846 | +267.0% | 1.06% | +686.7% |
ODP | Sell | THE ODP CORP | $8,959,161 | -3.6% | 199,181 | -2.4% | 1.05% | +8.2% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $8,923,513 | -3.5% | 1,568,280 | +18.5% | 1.05% | +8.4% |
SLAM | New | SLAM CORP | $8,248,000 | – | 800,000 | +100.0% | 0.97% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $8,071,952 | – | 789,433 | +100.0% | 0.95% | – |
ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $7,161,000 | +2.5% | 700,000 | 0.0% | 0.84% | +15.2% | ||
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,659,785 | +428.6% | 65,177 | +355.7% | 0.78% | +492.4% |
FULC | Buy | FULCRUM THERAPEUTICS INC | $6,201,728 | -37.4% | 2,176,045 | +59.9% | 0.73% | -29.7% |
LL | LL FLOORING HOLDINGS INC | $6,163,600 | -32.4% | 1,622,000 | 0.0% | 0.72% | -24.0% | |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,919,794 | – | 313,051 | +100.0% | 0.70% | – |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,850,064 | +12.0% | 658,791 | -5.9% | 0.69% | +25.8% |
Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $5,614,218 | -3.4% | 170,231 | -8.4% | 0.66% | +8.4% | |
New | JUNIPER II CORP | $5,474,796 | – | 527,437 | +100.0% | 0.64% | – | |
New | TRINE II ACQUISITION CORP | $5,376,889 | – | 514,043 | +100.0% | 0.63% | – | |
New | SK GROWTH OPPORTUNITIES CORP | $5,254,112 | – | 503,750 | +100.0% | 0.62% | – | |
PNTM | Buy | PONTEM CORPORATION | $5,165,000 | +1920.6% | 500,000 | +1877.6% | 0.61% | +2148.1% |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $5,130,914 | +171.7% | 500,577 | +165.6% | 0.60% | +206.1% |
APYX | APYX MEDICAL CORPORATION | $5,114,283 | +23.1% | 1,775,793 | 0.0% | 0.60% | +38.5% | |
CINR | New | SISECAM RESOURCES LP | $4,944,017 | – | 196,816 | +100.0% | 0.58% | – |
New | FOCUS IMPACT ACQUISITION COR | $3,523,686 | – | 338,816 | +100.0% | 0.41% | – | |
New | ANDRETTI ACQUISITION CORP | $3,512,820 | – | 334,236 | +100.0% | 0.41% | – | |
AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $3,385,800 | +1956.7% | 330,000 | +1914.7% | 0.40% | +2241.2% |
FB | Sell | META PLATFORMS INCcl a | $3,202,837 | +11.3% | 15,112 | -36.8% | 0.38% | +24.9% |
Buy | SEAPORT GLOBAL ACQUISITION I | $3,134,154 | +381.7% | 307,270 | +381.2% | 0.37% | +441.2% | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $3,111,190 | – | 307,734 | +100.0% | 0.36% | – |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,102,000 | +11.4% | 300,000 | +9.1% | 0.36% | +25.1% |
AAPL | Buy | APPLE INC | $2,779,059 | +159.4% | 16,853 | +104.4% | 0.33% | +191.1% |
BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,657,500 | +1.9% | 250,000 | 0.0% | 0.31% | +14.3% | |
OSI | Sell | OSIRIS ACQUISITION CORPcl a | $2,375,502 | -52.3% | 238,744 | -52.3% | 0.28% | -46.3% |
HHLA | Buy | HH&L ACQUISITION CO | $2,324,227 | +23.9% | 225,000 | +21.3% | 0.27% | +39.3% |
New | PAPAYA GRWT OPPORTUNITY CORP | $2,316,849 | – | 222,774 | +100.0% | 0.27% | – | |
ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,292,504 | +1058.1% | 221,498 | +1030.1% | 0.27% | +1181.0% |
XGN | Sell | EXAGEN INC | $2,292,831 | -1.1% | 943,552 | -2.3% | 0.27% | +11.2% |
ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,255,010 | +972.0% | 220,001 | +949.5% | 0.26% | +1104.5% |
Buy | RICE ACQUISITION CORP II | $2,162,716 | +55.4% | 211,306 | +54.5% | 0.25% | +75.2% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $2,135,982 | +51.8% | 48,700 | +103.3% | 0.25% | +70.7% |
Sell | BURTECH ACQUISITION CORP | $2,135,886 | -36.1% | 209,812 | -36.2% | 0.25% | -28.1% | |
CANNA GLOBAL ACQUISITION COR | $2,108,000 | +3.1% | 200,000 | 0.0% | 0.25% | +15.9% | ||
ACI | Buy | ALBERTSONS COS INC | $2,078,000 | +26.0% | 100,000 | +25.7% | 0.24% | +41.9% |
GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,072,000 | +13.3% | 200,000 | +10.5% | 0.24% | +27.2% |
MOUNTAIN CREST ACQSITN CORP | $2,050,000 | +1.8% | 200,000 | 0.0% | 0.24% | +14.8% | ||
QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $2,040,000 | +60.9% | 200,000 | +58.5% | 0.24% | +80.5% |
New | MELI KASZEK PIONEER CORPclass a ord | $1,814,913 | – | 177,931 | +100.0% | 0.21% | – | |
BWAC | BETTER WORLD ACQUISITION COR | $1,728,238 | +2.7% | 160,991 | 0.0% | 0.20% | +15.3% | |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,721,581 | – | 170,285 | +100.0% | 0.20% | – |
TARO | TARO PHARMACEUTICAL INDS LTD | $1,717,137 | -16.3% | 70,606 | 0.0% | 0.20% | -5.6% | |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,713,800 | – | 167,200 | +100.0% | 0.20% | – |
New | TMT ACQUISITION CORPunit 03/27/2028 | $1,686,865 | – | 165,379 | +100.0% | 0.20% | – | |
AMC | New | AMC ENTMT HLDGS INC | $1,613,220 | – | 322,000 | +100.0% | 0.19% | – |
New | STONEBRIDGE ACQUISITION CORP | $1,582,500 | – | 150,000 | +100.0% | 0.19% | – | |
New | DIRECT SELLING ACQUISITIN CO | $1,575,000 | – | 150,000 | +100.0% | 0.18% | – | |
TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,556,069 | – | 151,960 | +100.0% | 0.18% | – |
TCVA | New | TCV ACQUISITION CORP | $1,536,327 | – | 150,032 | +100.0% | 0.18% | – |
New | INCEPTION GROWTH ACQUSTN LTD | $1,450,332 | – | 142,329 | +100.0% | 0.17% | – | |
New | SIGNAL HILL ACQUISITION CORP | $1,420,534 | – | 136,853 | +100.0% | 0.17% | – | |
New | CETUS CAP ACQUISITION CORP | $1,422,386 | – | 140,691 | +100.0% | 0.17% | – | |
New | KNIGHTSWAN ACQUISITION CORP | $1,376,607 | – | 132,239 | +100.0% | 0.16% | – | |
New | BANNER ACQUISITION CORP | $1,370,449 | – | 133,833 | +100.0% | 0.16% | – | |
New | NEWHOLD INVESTMENT CORP II | $1,298,675 | – | 127,698 | +100.0% | 0.15% | – | |
New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,286,323 | – | 125,495 | +100.0% | 0.15% | – | |
ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,256,250 | +136.3% | 125,000 | +135.6% | 0.15% | +164.3% |
New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,216,238 | – | 120,539 | +100.0% | 0.14% | – | |
New | 10X CAP VENTURE ACQSTN CORP | $1,175,901 | – | 115,511 | +100.0% | 0.14% | – | |
GLD | New | SPDR GOLD TR | $1,154,286 | – | 6,300 | +100.0% | 0.14% | – |
BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,141,973 | +574.4% | 112,399 | +569.8% | 0.13% | +644.4% |
New | PONO CAP TWO INC | $1,140,194 | – | 109,214 | +100.0% | 0.13% | – | |
PUCK | New | GOAL ACQUISITIONS CORP | $1,124,373 | – | 110,017 | +100.0% | 0.13% | – |
New | OPY ACQUISITION CORP I | $1,099,380 | – | 109,500 | +100.0% | 0.13% | – | |
New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,038,136 | – | 100,400 | +100.0% | 0.12% | – | |
New | WORLDWIDE WEBB ACQUISITION C | $1,035,000 | – | 100,000 | +100.0% | 0.12% | – | |
INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,039,269 | -0.7% | 721,715 | 0.0% | 0.12% | +11.9% | |
BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $962,066 | +1.8% | 6,413,775 | +8.6% | 0.11% | +14.1% |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $922,285 | – | 91,045 | +100.0% | 0.11% | – |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $908,199 | +33.8% | 89,566 | +31.7% | 0.11% | +50.7% |
DMY TECHNOLOGY GROUP INC VI | $903,375 | +1.7% | 88,392 | 0.0% | 0.11% | +14.0% | ||
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $863,710 | +3.1% | 84,349 | +1.4% | 0.10% | +14.8% |
Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $773,520 | -11.6% | 3,223,000 | +1.3% | 0.09% | -1.1% | |
New | DISTOKEN ACQUISITION CORPordinary shares | $762,000 | – | 75,000 | +100.0% | 0.09% | – | |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $754,155 | – | 73,648 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC | $742,921 | – | 9,783 | +100.0% | 0.09% | – |
New | FTAC ZEUS ACQUISITION COR | $704,891 | – | 68,636 | +100.0% | 0.08% | – | |
SLV | New | ISHARES SILVER TRishares | $693,904 | – | 31,370 | +100.0% | 0.08% | – |
New | BELLEVUE LIFE SCNCS AQSTN CO | $639,330 | – | 63,300 | +100.0% | 0.08% | – | |
SOMALOGIC INC | $630,426 | +1.6% | 247,226 | 0.0% | 0.07% | +13.8% | ||
VFF | New | VILLAGE FARMS INTL INC | $614,200 | – | 740,000 | +100.0% | 0.07% | – |
New | WILLIAMS ROWLAND ACQUISITION | $599,768 | – | 58,400 | +100.0% | 0.07% | – | |
New | ICONIC SPORTS ACQUISITION CO | $579,876 | – | 55,200 | +100.0% | 0.07% | – | |
New | JACKSON ACQUISITION CO | $558,692 | – | 54,242 | +100.0% | 0.07% | – | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $550,858 | +1.7% | 53,900 | 0.0% | 0.06% | +14.0% | |
BLUE SAFARI GRP ACQUISITN CO | $542,500 | +3.7% | 50,000 | 0.0% | 0.06% | +16.4% | ||
IMUX | Sell | IMMUNIC INC | $533,203 | -51.9% | 357,855 | -54.8% | 0.06% | -45.7% |
New | ALPHA STAR ACQUISITION CORPordinary shares | $524,500 | – | 50,000 | +100.0% | 0.06% | – | |
New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $510,000 | – | 50,000 | +100.0% | 0.06% | – | |
CRESW | Buy | CRESUD S A C I F Y A*w exp 03/09/202 | $508,428 | -6.6% | 1,753,209 | +9.5% | 0.06% | +5.3% |
New | EG ACQUISITION CORP | $512,054 | – | 50,300 | +100.0% | 0.06% | – | |
New | ISRAEL ACQUISITIONS CORPclass a ord | $505,362 | – | 49,400 | +100.0% | 0.06% | – | |
New | CHECKPOINT THERAPEUTICS INC | $495,000 | – | 220,000 | +100.0% | 0.06% | – | |
New | AFTERNEXT HEALTHTECH ACQUISI | $482,384 | – | 47,200 | +100.0% | 0.06% | – | |
New | PROSHARES TRbitcoin strate | $471,288 | – | 26,900 | +100.0% | 0.06% | – | |
New | KIMBELL TIGER ACQUISITION CO | $462,393 | – | 43,912 | +100.0% | 0.05% | – | |
New | ENCORE ENERGY CORP | $435,039 | – | 200,000 | +100.0% | 0.05% | – | |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $431,121 | – | 798,374 | +100.0% | 0.05% | – |
RAM | ARIES I ACQUISITION CORP | $423,600 | +3.1% | 40,000 | 0.0% | 0.05% | +16.3% | |
New | FAT PROJECTS ACQUISITION COR | $418,000 | – | 40,000 | +100.0% | 0.05% | – | |
New | PEARL HOLDINGS ACQUISITN COR | $386,363 | – | 37,008 | +100.0% | 0.04% | – | |
New | ACCRETION ACQUISITION CORP | $372,448 | – | 36,090 | +100.0% | 0.04% | – | |
TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $350,658 | +47.0% | 3,984,754 | +21.8% | 0.04% | +64.0% |
GAMC | New | GOLDEN ARROW MERGER CORP | $340,858 | – | 33,715 | +100.0% | 0.04% | – |
New | AROGO CAPITAL ACQUISITION CO | $327,816 | – | 31,400 | +100.0% | 0.04% | – | |
Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $319,541 | +76.0% | 2,910,216 | +9.0% | 0.04% | +100.0% | |
FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $311,500 | +49.6% | 2,831,820 | +5.7% | 0.04% | +68.2% |
Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $285,241 | +115.8% | 1,965,830 | -10.8% | 0.03% | +142.9% | |
TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $285,975 | -16.4% | 697,500 | 0.0% | 0.03% | -5.6% | |
CHAA | New | CATCHA INVESTMENT CORP | $288,598 | – | 28,211 | +100.0% | 0.03% | – |
New | ARTEMIS STRATEGIC INVT CORP | $265,621 | – | 25,689 | +100.0% | 0.03% | – | |
New | CLEAN EARTH ACQUISITIONS COR | $262,614 | – | 25,596 | +100.0% | 0.03% | – | |
New | CASCADIA ACQUISITION CORP | $258,500 | – | 25,000 | +100.0% | 0.03% | – | |
New | CF ACQUISITION CORP VII | $258,034 | – | 24,955 | +100.0% | 0.03% | – | |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $254,400 | -99.0% | 15,000 | -99.0% | 0.03% | -98.8% |
BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $249,932 | -4.9% | 2,263,880 | -18.2% | 0.03% | +7.4% |
New | TORTOISEECOFIN ACQUISITION C | $243,419 | – | 23,818 | +100.0% | 0.03% | – | |
Sell | MALLINCKRODT PLC | $250,465 | -21.8% | 34,357 | -16.9% | 0.03% | -12.1% | |
SMH | New | VANECK ETF TRUSTcall | $248,492 | – | 20,300 | +100.0% | 0.03% | – |
New | MOTIVE CAPITAL CORP IIcl a ord | $237,584 | – | 22,768 | +100.0% | 0.03% | – | |
New | JAWS HURRICANE ACQUISITN COR | $229,069 | – | 22,524 | +100.0% | 0.03% | – | |
New | MURPHY CANYON ACQUISITION CO | $229,336 | – | 21,800 | +100.0% | 0.03% | – | |
SMH | New | VANECK ETF TRUSTput | $228,172 | – | 27,000 | +100.0% | 0.03% | – |
Buy | MARIADB PLC*w exp 12/16/202 | $225,186 | +221.6% | 928,603 | +375.0% | 0.03% | +271.4% | |
LYFT | Sell | LYFT INC | $223,119 | -49.4% | 24,069 | -39.8% | 0.03% | -43.5% |
LYFT | New | LYFT INCput | $215,250 | – | 150,000 | +100.0% | 0.02% | – |
CGC | Sell | CANOPY GROWTH CORP | $210,875 | -32.4% | 120,500 | -10.8% | 0.02% | -24.2% |
New | NABORS ENERGY TRANSITION COR | $194,754 | – | 18,548 | +100.0% | 0.02% | – | |
New | EF HUTTON ACQUISITION CORP I | $192,696 | – | 18,763 | +100.0% | 0.02% | – | |
New | VISCOGLIOSI BROS ACQUISTN CO | $195,687 | – | 18,744 | +100.0% | 0.02% | – | |
New | EVEREST CONSOLIDATOR ACQ COR | $192,087 | – | 18,329 | +100.0% | 0.02% | – | |
LUCID GROUP INCput | $188,392 | -3.5% | 5,100 | 0.0% | 0.02% | +10.0% | ||
New | TARGET GLOBAL ACQUISI I CORP | $186,457 | – | 17,877 | +100.0% | 0.02% | – | |
Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $170,413 | +24.4% | 751,096 | +44.6% | 0.02% | +42.9% | |
New | UTA ACQUISITION CORPORATION | $167,611 | – | 16,101 | +100.0% | 0.02% | – | |
New | AVALON ACQUISITION INC | $168,183 | – | 16,125 | +100.0% | 0.02% | – | |
PCT | New | PURECYCLE TECHNOLOGIES INC | $167,230 | – | 23,890 | +100.0% | 0.02% | – |
SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $162,432 | +36.3% | 1,654,096 | -44.3% | 0.02% | +58.3% |
PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $158,350 | +297.1% | 106,500 | +44.5% | 0.02% | +375.0% |
New | IX ACQUISITION CORP | $150,336 | – | 14,610 | +100.0% | 0.02% | – | |
New | MOBIV ACQUISITION CORP | $149,477 | – | 14,359 | +100.0% | 0.02% | – | |
New | METALS ACQUISITION CORP | $141,822 | – | 13,877 | +100.0% | 0.02% | – | |
New | GSR II METEORA ACQUISITN COR | $144,382 | – | 13,950 | +100.0% | 0.02% | – | |
New | MARS ACQUISITION CORPordinary shares | $134,132 | – | 13,215 | +100.0% | 0.02% | – | |
Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $138,812 | +100.0% | 555,249 | +36.0% | 0.02% | +128.6% | |
Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $132,203 | +13431.5% | 661,016 | +1928.3% | 0.02% | – | |
SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $136,062 | +102.8% | 544,249 | +3.0% | 0.02% | +128.6% |
ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $131,556 | +144.4% | 1,011,975 | +229.0% | 0.02% | +150.0% |
Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $130,823 | -30.5% | 769,550 | -29.5% | 0.02% | -25.0% | |
Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $120,360 | +2988.5% | 802,400 | +3243.3% | 0.01% | – | |
FB | META PLATFORMS INCcall | $120,436 | +254.2% | 10,000 | 0.0% | 0.01% | +250.0% | |
New | LIVEWIRE GROUP INC | $115,009 | – | 17,831 | +100.0% | 0.01% | – | |
New | STARBOX GROUP HLDGS LTD.ordinary shares | $117,241 | – | 33,119 | +100.0% | 0.01% | – | |
Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $116,195 | -9.8% | 893,812 | -20.2% | 0.01% | +7.7% | |
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $110,538 | – | 575,120 | +100.0% | 0.01% | – | |
FSNB | Sell | FUSION ACQUISITION CORP II | $110,323 | -96.3% | 10,880 | -96.4% | 0.01% | -95.9% |
New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $112,071 | – | 353,537 | +100.0% | 0.01% | – | |
Sell | VIVID SEATS INC*w exp 10/18/202 | $114,082 | -5.5% | 54,325 | -8.5% | 0.01% | 0.0% | |
New | INSIGHT ACQUISITION CORP | $114,464 | – | 11,200 | +100.0% | 0.01% | – | |
Sell | DA32 LIFE SCNCE TEC ACQSTN C | $110,308 | -20.6% | 10,900 | -21.6% | 0.01% | -13.3% | |
New | CONYERS PARK III ACQSITN COR | $102,100 | – | 10,000 | +100.0% | 0.01% | – | |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $102,986 | – | 99,025 | +100.0% | 0.01% | – |
CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $99,372 | -55.2% | 621,081 | -38.4% | 0.01% | -47.8% |
Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $103,615 | +176.3% | 450,500 | +80.2% | 0.01% | +200.0% | |
New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $101,344 | – | 675,633 | +100.0% | 0.01% | – | |
New | ATLANTIC COASTAL AQSTN CORP | $103,800 | – | 10,000 | +100.0% | 0.01% | – | |
Buy | AQUARON ACQUISITION CORPright 07/15/2026 | $96,783 | +779.8% | 300,477 | +501.0% | 0.01% | +1000.0% | |
Buy | HOLLEY INC*w exp 11/30/202 | $96,249 | +210.9% | 265,883 | +131.9% | 0.01% | +266.7% | |
Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $94,400 | +97.3% | 1,000,000 | -6.0% | 0.01% | +120.0% | |
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $90,073 | +36.9% | 1,012,060 | 0.0% | 0.01% | +57.1% | ||
Buy | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $93,357 | +22.0% | 3,036,022 | +18.2% | 0.01% | +37.5% | |
LYFT | New | LYFT INCcall | $94,999 | – | 125,000 | +100.0% | 0.01% | – |
Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $91,675 | +20.7% | 539,265 | -29.0% | 0.01% | +37.5% | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $86,166 | +10.5% | 50,986 | 0.0% | 0.01% | +25.0% | |
CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $81,001 | +39.8% | 374,489 | -44.4% | 0.01% | +66.7% |
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $85,044 | – | 497,339 | +100.0% | 0.01% | – | |
Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $74,802 | +894.4% | 576,292 | +207.2% | 0.01% | +800.0% | |
Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $78,676 | -12.9% | 1,748,365 | +6.3% | 0.01% | 0.0% | |
New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $70,244 | – | 408,634 | +100.0% | 0.01% | – | |
ADM | New | ARCHER DANIELS MIDLAND COcall | $65,805 | – | 21,400 | +100.0% | 0.01% | – |
New | BERKSHIRE GREY INC*w exp 07/21/202 | $69,079 | – | 209,014 | +100.0% | 0.01% | – | |
GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $65,625 | – | 225,000 | +100.0% | 0.01% | – |
Sell | AURORA INNOVATION INC*w exp 11/03/202 | $64,426 | +31.0% | 313,968 | -17.0% | 0.01% | +60.0% | |
Buy | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $70,920 | +232.4% | 492,502 | +1.6% | 0.01% | +300.0% | |
New | GELESIS HLDGS INC | $66,029 | – | 405,838 | +100.0% | 0.01% | – | |
PLANET LABS PBC | $61,893 | -9.7% | 15,749 | 0.0% | 0.01% | 0.0% | ||
SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $60,710 | -25.1% | 263,958 | -71.3% | 0.01% | -12.5% |
Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $62,345 | +1639.5% | 445,325 | +460.3% | 0.01% | – | |
Buy | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $63,436 | +216.6% | 422,907 | +90.8% | 0.01% | +250.0% | |
Buy | EVERGREEN CORPORATION*w exp 02/08/202 | $58,103 | +1842.6% | 645,595 | +169.8% | 0.01% | – | |
Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $58,777 | -27.0% | 977,999 | -2.9% | 0.01% | -12.5% | |
New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $61,664 | – | 408,914 | +100.0% | 0.01% | – | |
Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $58,496 | +37.8% | 467,968 | -0.8% | 0.01% | +75.0% | |
Sell | STRYVE FOODS INC*w exp 07/31/202 | $54,322 | +11.4% | 938,213 | -3.8% | 0.01% | +20.0% | |
LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $50,284 | -34.5% | 147,896 | -38.4% | 0.01% | -25.0% |
ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $51,324 | +291.5% | 513,249 | +9.6% | 0.01% | +500.0% |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48,992 | +311.1% | 399,940 | +65.8% | 0.01% | +500.0% |
Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $51,353 | +464.2% | 342,357 | +269.0% | 0.01% | +500.0% | |
Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $51,027 | -51.7% | 600,320 | -43.8% | 0.01% | -45.5% | |
ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $53,796 | -44.9% | 448,301 | -41.5% | 0.01% | -40.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $52,638 | – | 200 | +100.0% | 0.01% | – |
Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $53,849 | +1037.0% | 387,964 | +719.1% | 0.01% | – | |
Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $48,356 | +473.7% | 509,012 | +322.1% | 0.01% | +500.0% | |
Sell | PROSOMNUS INC*w exp 04/20/202 | $44,630 | +99.0% | 282,471 | -1.0% | 0.01% | +150.0% | |
Sell | MONEYLION INC*w exp 09/22/202 | $38,827 | +43.4% | 652,568 | -0.9% | 0.01% | +66.7% | |
Buy | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $44,072 | +29.0% | 191,621 | +27.8% | 0.01% | +25.0% | |
XM | New | QUALTRICS INTL INCcall | $43,230 | – | 131,000 | +100.0% | 0.01% | – |
Sell | SEMANTIX INC*w exp 08/03/202 | $45,880 | +206.3% | 382,017 | -23.7% | 0.01% | +150.0% | |
Buy | LUCID GROUP INC | $41,004 | +150.1% | 5,100 | +112.5% | 0.01% | +150.0% | |
New | ALLEGO N V*w exp 03/16/202 | $41,245 | – | 166,647 | +100.0% | 0.01% | – | |
Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $45,000 | +4.7% | 500,000 | -19.8% | 0.01% | +25.0% | |
Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $40,110 | +76.4% | 635,670 | +39.8% | 0.01% | +150.0% | |
ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $40,228 | +147.0% | 804,562 | +147.0% | 0.01% | +150.0% |
Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $41,797 | +2.3% | 300,700 | -37.4% | 0.01% | +25.0% | |
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $40,648 | +128.5% | 199,845 | -43.4% | 0.01% | +150.0% |
Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $44,347 | +28.3% | 474,301 | -0.5% | 0.01% | +25.0% | |
BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $40,402 | +1772.2% | 269,893 | +900.2% | 0.01% | – |
New | NOGIN INC | $30,600 | – | 11,250 | +100.0% | 0.00% | – | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,896 | -0.3% | 302,634 | -40.4% | 0.00% | +33.3% |
Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $37,591 | +192.0% | 272,800 | +48.3% | 0.00% | +300.0% | |
New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – | |
Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $33,058 | +58.0% | 330,587 | +0.1% | 0.00% | +100.0% | |
Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $30,000 | -43.1% | 150,000 | -51.6% | 0.00% | -33.3% | |
CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $36,170 | +32.9% | 90,425 | -62.7% | 0.00% | +33.3% |
Buy | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $31,283 | +183.3% | 164,739 | +65.6% | 0.00% | +300.0% | |
Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $33,178 | +21.7% | 611,017 | +124.1% | 0.00% | +33.3% | |
Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $34,311 | -31.7% | 190,618 | -24.1% | 0.00% | -20.0% | |
Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $37,013 | -62.8% | 131,300 | -68.1% | 0.00% | -60.0% | |
Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $32,806 | -15.0% | 455,644 | -4.6% | 0.00% | 0.0% | |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $37,900 | – | 10,000 | +100.0% | 0.00% | – | |
New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $33,627 | – | 39,562 | +100.0% | 0.00% | – | |
New | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $33,371 | – | 341,576 | +100.0% | 0.00% | – | |
Sell | CLIMATEROCKright 10/31/2028 | $31,473 | -5.9% | 273,686 | -1.8% | 0.00% | +33.3% | |
HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $31,597 | +39.1% | 503,940 | +11.2% | 0.00% | +100.0% |
Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $36,548 | -54.9% | 208,850 | -19.0% | 0.00% | -50.0% | |
FOA | Sell | FINANCE OF AMERICA COMPAN | $35,462 | -8.7% | 28,599 | -6.5% | 0.00% | 0.0% |
Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $30,268 | -41.3% | 172,965 | -46.3% | 0.00% | -20.0% | |
Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $34,897 | +50.6% | 234,212 | +1.1% | 0.00% | +100.0% | |
Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $35,290 | +1.2% | 294,084 | -15.7% | 0.00% | 0.0% | |
CANO | New | CANO HEALTH INC | $36,400 | – | 40,000 | +100.0% | 0.00% | – |
Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $27,798 | +169.3% | 310,249 | +80.3% | 0.00% | +200.0% | |
Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $23,785 | -90.0% | 50,000 | -91.4% | 0.00% | -88.0% | |
Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $28,509 | -28.1% | 190,193 | +0.7% | 0.00% | -25.0% | |
Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $26,868 | +1.1% | 878,045 | -0.6% | 0.00% | 0.0% | |
New | MULLEN AUTOMOTIVE INC | $26,260 | – | 200,000 | +100.0% | 0.00% | – | |
Buy | DAVE INC*w exp 01/05/202 | $22,562 | -32.6% | 1,020,935 | +0.6% | 0.00% | -25.0% | |
Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $23,615 | +371.6% | 181,657 | -9.3% | 0.00% | +200.0% | |
Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $27,498 | +182.1% | 687,463 | +58.7% | 0.00% | +200.0% | |
New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $28,755 | – | 261,412 | +100.0% | 0.00% | – | |
New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $24,023 | – | 430,533 | +100.0% | 0.00% | – | |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,490 | +37.2% | 100,000 | -80.9% | 0.00% | +50.0% |
BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $22,888 | +45.0% | 387,935 | +2.0% | 0.00% | +50.0% |
Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $24,020 | +57.0% | 200,000 | -8.2% | 0.00% | +50.0% | |
MAPS | WM TECHNOLOGY INC | $24,254 | -15.9% | 28,562 | 0.0% | 0.00% | 0.0% | |
Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $21,869 | -19.7% | 146,287 | -27.8% | 0.00% | 0.0% | |
New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $22,518 | – | 125,100 | +100.0% | 0.00% | – | |
New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $21,450 | – | 165,000 | +100.0% | 0.00% | – | |
CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $22,963 | +250.4% | 208,756 | +91.1% | 0.00% | +200.0% |
Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $25,048 | +1155.5% | 303,254 | +205.4% | 0.00% | – | |
SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $23,268 | -58.7% | 595,876 | -36.5% | 0.00% | -50.0% |
Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $27,777 | +104.3% | 154,406 | -25.0% | 0.00% | +200.0% | |
OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $27,823 | +115.6% | 370,486 | -31.1% | 0.00% | +200.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $22,320 | +305.8% | 14,400 | +44.0% | 0.00% | +200.0% |
Sell | HIPPO HLDGS INC*w exp 08/02/202 | $28,105 | +68.7% | 503,674 | -3.3% | 0.00% | +50.0% | |
GSAT | Sell | GLOBALSTAR INC | $23,200 | -30.2% | 20,000 | -20.0% | 0.00% | 0.0% |
Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $27,165 | -26.9% | 181,100 | -36.6% | 0.00% | -25.0% | |
GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $25,110 | +463.3% | 500,206 | -25.7% | 0.00% | – |
Buy | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $23,451 | +167.5% | 140,810 | +20.4% | 0.00% | +200.0% | |
Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $28,759 | +127.4% | 396,686 | -5.9% | 0.00% | +200.0% | |
Sell | GROVE COLLABORATIVE HOLD INC | $21,900 | -72.6% | 50,000 | -75.0% | 0.00% | -62.5% | |
Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $29,250 | +67.6% | 991,531 | -3.4% | 0.00% | +50.0% | |
New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $23,301 | – | 145,000 | +100.0% | 0.00% | – | |
VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $25,865 | -33.9% | 517,300 | +72.3% | 0.00% | -25.0% |
EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $29,158 | -8.7% | 968,724 | -8.7% | 0.00% | 0.0% |
RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,500 | +120.9% | 100,000 | -54.3% | 0.00% | +100.0% |
Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $20,100 | +76.8% | 143,779 | +12.3% | 0.00% | +100.0% | |
GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $17,371 | -64.2% | 199,900 | -69.2% | 0.00% | -60.0% |
Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $20,699 | -33.0% | 126,602 | -28.3% | 0.00% | -33.3% | |
DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $15,206 | -25.6% | 582,636 | -1.1% | 0.00% | 0.0% |
Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $21,014 | -2.6% | 1,135,974 | +0.0% | 0.00% | 0.0% | |
Buy | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $12,966 | +83.6% | 178,850 | +1.3% | 0.00% | +100.0% | |
AMC | Buy | AMC ENTMT HLDGS INCcall | $18,801 | +4.9% | 123,000 | +137.0% | 0.00% | 0.0% |
Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $15,840 | +96.6% | 99,000 | -0.5% | 0.00% | +100.0% | |
DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $16,467 | -67.8% | 547,092 | +12.8% | 0.00% | -60.0% |
Buy | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $13,570 | +52.2% | 249,453 | +39.9% | 0.00% | +100.0% | |
Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $14,259 | +122.1% | 407,401 | -4.8% | 0.00% | +100.0% | |
New | WEWORK INCcl a | $19,432 | – | 25,000 | +100.0% | 0.00% | – | |
Sell | SNDL INC | $16,000 | -62.3% | 10,000 | -50.8% | 0.00% | -50.0% | |
BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $20,489 | +54.4% | 221,505 | +0.1% | 0.00% | +100.0% |
New | LEMONADE INC*w exp 02/09/202 | $17,263 | – | 347,350 | +100.0% | 0.00% | – | |
Buy | JUNIPER II CORP*w exp 99/99/999 | $20,528 | -28.0% | 205,286 | +17.7% | 0.00% | -33.3% | |
Buy | BLEUACACIA LTDright 10/30/2026 | $13,702 | -65.7% | 444,898 | +11.5% | 0.00% | -50.0% | |
New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $15,488 | – | 64,564 | +100.0% | 0.00% | – | |
Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $16,409 | +286.4% | 534,509 | +165.5% | 0.00% | – | |
Buy | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $14,194 | +1355.8% | 141,804 | +627.2% | 0.00% | – | |
Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $13,271 | -25.3% | 139,700 | -21.4% | 0.00% | 0.0% | |
New | NUBURU INC*w exp 01/31/202 | $15,618 | – | 305,045 | +100.0% | 0.00% | – | |
VISION SENSING ACQUISITION C*w exp 10/21/202 | $19,869 | +86.0% | 364,571 | 0.0% | 0.00% | +100.0% | ||
Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,640 | -72.3% | 252,000 | -54.2% | 0.00% | -71.4% | |
Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $18,027 | +458.8% | 200,080 | +146.8% | 0.00% | – | |
SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $13,792 | -80.8% | 402,101 | -10.4% | 0.00% | -75.0% |
ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $13,100 | -9.8% | 50,000 | -82.8% | 0.00% | 0.0% |
New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $19,156 | – | 225,100 | +100.0% | 0.00% | – | |
Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $15,773 | -32.7% | 350,513 | -10.2% | 0.00% | 0.0% | |
Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $12,899 | +341.6% | 139,752 | +23.9% | 0.00% | – | |
Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $13,447 | +514.9% | 134,471 | -7.5% | 0.00% | – | |
Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $12,862 | -20.4% | 89,700 | -0.1% | 0.00% | 0.0% | |
Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $16,131 | -28.6% | 84,900 | -44.0% | 0.00% | 0.0% | |
Sell | ANGHAMI INC*w exp 02/03/202 | $13,962 | +197.2% | 179,700 | -0.2% | 0.00% | – | |
Sell | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $19,620 | +83.7% | 200,000 | -25.1% | 0.00% | +100.0% | |
Sell | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $14,985 | +139.0% | 208,132 | -0.1% | 0.00% | +100.0% | |
New | MARS ACQUISITION CORPright 02/09/2028 | $17,222 | – | 86,110 | +100.0% | 0.00% | – | |
New | OXUS ACQUISITION CORP*w exp 99/99/999 | $13,232 | – | 265,193 | +100.0% | 0.00% | – | |
Buy | ENERGEM CORP*w exp 11/15/202 | $14,782 | +51.7% | 176,398 | +41.0% | 0.00% | +100.0% | |
Sell | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $14,576 | -40.3% | 91,100 | -48.7% | 0.00% | -33.3% | |
PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $15,630 | +28.1% | 284,188 | +6.2% | 0.00% | +100.0% |
New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $21,168 | – | 100,800 | +100.0% | 0.00% | – | |
Sell | RF ACQUISITION CORP*w exp 05/01/202 | $14,629 | +123.9% | 487,654 | -6.7% | 0.00% | +100.0% | |
Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $13,930 | +685.7% | 194,012 | +670.2% | 0.00% | – | |
Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $19,216 | +1.5% | 261,096 | -35.2% | 0.00% | 0.0% | |
Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $20,223 | -36.9% | 202,239 | +1.0% | 0.00% | -33.3% | |
Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $13,187 | +65.1% | 279,989 | +5.5% | 0.00% | +100.0% | |
Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $12,830 | +185.0% | 132,960 | -11.1% | 0.00% | – | |
New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $14,035 | – | 280,700 | +100.0% | 0.00% | – | |
New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $16,205 | – | 46,300 | +100.0% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $13,762 | – | 98,300 | +100.0% | 0.00% | – | |
New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $18,788 | – | 208,762 | +100.0% | 0.00% | – | |
Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $14,875 | -18.2% | 185,945 | -18.2% | 0.00% | 0.0% | |
Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $17,479 | +844.3% | 499,405 | +404.4% | 0.00% | – | |
Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $9,559 | -76.8% | 120,100 | -69.4% | 0.00% | -75.0% | |
ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $10,727 | +100.0% | 153,250 | 0.0% | 0.00% | 0.0% | ||
New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,275 | – | 25,000 | +100.0% | 0.00% | – | |
New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $4,635 | – | 74,050 | +100.0% | 0.00% | – | |
ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $6,255 | -40.9% | 136,581 | 0.0% | 0.00% | 0.0% | ||
ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,095 | +2309.1% | 50,751 | +0.2% | 0.00% | – |
ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $10,183 | -55.6% | 169,729 | 0.0% | 0.00% | -50.0% | ||
Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $12,068 | +297.8% | 76,000 | +0.9% | 0.00% | – | |
New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $10,500 | – | 150,000 | +100.0% | 0.00% | – | |
Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $11,865 | +88.3% | 84,750 | +142.1% | 0.00% | 0.0% | |
BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $10,564 | -13.6% | 168,759 | -3.0% | 0.00% | 0.0% |
New | BUZZFEED INC*w exp 12/03/202 | $11,619 | – | 116,191 | +100.0% | 0.00% | – | |
CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $7,184 | +276.3% | 68,487 | +0.4% | 0.00% | – |
New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $6,237 | – | 49,900 | +100.0% | 0.00% | – | |
New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $7,005 | – | 140,100 | +100.0% | 0.00% | – | |
CONXW | Sell | CONX CORP*w exp 10/30/202 | $9,035 | -48.6% | 50,000 | -57.3% | 0.00% | -50.0% |
Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $12,197 | -54.4% | 39,350 | -39.8% | 0.00% | -66.7% | |
Buy | D-WAVE QUANTUM INC*w exp 08/05/202 | $6,669 | +48.6% | 92,631 | +118.0% | 0.00% | – | |
Sell | EG ACQUISITION CORP*w exp 05/28/202 | $12,515 | -69.9% | 71,518 | -66.8% | 0.00% | -75.0% | |
Sell | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,980 | +211.2% | 99,600 | -0.4% | 0.00% | – | |
Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $11,997 | +45.4% | 60,442 | -12.1% | 0.00% | 0.0% | |
Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $10,500 | +77.3% | 350,000 | +18.2% | 0.00% | 0.0% | |
Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $10,824 | +119.9% | 164,000 | -0.1% | 0.00% | 0.0% | |
FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,645 | +1159.1% | 228,559 | +52.1% | 0.00% | – |
New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $10,040 | – | 100,300 | +100.0% | 0.00% | – | |
Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,394 | -0.0% | 131,578 | +21.9% | 0.00% | 0.0% | |
FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,466 | -42.9% | 22,500 | -3.9% | 0.00% | 0.0% |
Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,354 | +31.0% | 122,904 | -11.4% | 0.00% | 0.0% | |
Buy | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,853 | +1838.1% | 182,350 | +1520.9% | 0.00% | – | |
Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,861 | +582.7% | 114,360 | +696.4% | 0.00% | – | |
Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $10,462 | -30.1% | 416,848 | -2.5% | 0.00% | -50.0% | |
GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $5,000 | +44.1% | 100,000 | 0.0% | 0.00% | – | ||
PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,702 | +11.4% | 99,841 | +10.1% | 0.00% | – |
Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $6,339 | +1196.3% | 207,176 | -53.4% | 0.00% | – | |
GREENLANE HLDGS INCcl a new | $4,821 | +27.1% | 13,250 | 0.0% | 0.00% | – | ||
INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $9,500 | -54.9% | 282,757 | 0.0% | 0.00% | -50.0% | ||
IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $9,000 | +69.6% | 100,000 | -24.6% | 0.00% | 0.0% |
LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $8,230 | -44.0% | 50,000 | -66.0% | 0.00% | -50.0% |
LTCHW | Buy | LATCH INC*w exp 06/04/202 | $7,481 | +264.2% | 125,745 | +161.3% | 0.00% | – |
Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $5,505 | +140.9% | 50,000 | -12.3% | 0.00% | – | |
Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,200 | -23.3% | 124,000 | -0.2% | 0.00% | 0.0% | |
MOBIV ACQUISITION CORP*w exp 07/31/202 | $5,500 | -8.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,362 | – | 50,780 | +100.0% | 0.00% | – | |
Buy | NOGIN INC*w exp 08/26/202 | $9,132 | +756.7% | 325,000 | +494.3% | 0.00% | – | |
Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $9,293 | +44.5% | 116,170 | -14.2% | 0.00% | 0.0% | |
Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,110 | +89.3% | 206,762 | +25.8% | 0.00% | 0.0% | |
Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $7,831 | -40.8% | 120,300 | +0.2% | 0.00% | 0.0% | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $10,701 | +192.7% | 88,958 | 0.0% | 0.00% | – | |
Buy | OWLET INC*w exp 09/14/202 | $9,503 | -2.6% | 245,584 | +0.7% | 0.00% | 0.0% | |
Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,484 | -48.0% | 137,451 | +3.6% | 0.00% | 0.0% | |
Sell | PONO CAP TWO INC*w exp 07/31/202 | $5,980 | -14.2% | 126,181 | -0.3% | 0.00% | 0.0% | |
Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $7,500 | -6.2% | 50,000 | -50.0% | 0.00% | 0.0% | |
Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $10,608 | -59.4% | 247,299 | -60.1% | 0.00% | -66.7% | |
PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $5,930 | -34.6% | 139,541 | 0.0% | 0.00% | 0.0% | ||
PRPL | Sell | PURPLE INNOVATION INC | $10,824 | -84.0% | 4,100 | -70.9% | 0.00% | -85.7% |
KRE | Sell | SPDR SER TRcall | $4,998 | -94.5% | 31,600 | -42.5% | 0.00% | -88.9% |
Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $6,539 | +189.1% | 59,500 | -0.8% | 0.00% | – | |
Buy | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $9,000 | +3160.9% | 112,508 | +359.4% | 0.00% | – | |
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $7,770 | +30.2% | 353,221 | 0.0% | 0.00% | 0.0% | ||
Sell | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,960 | +494.2% | 99,666 | -0.7% | 0.00% | – | |
SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,969 | +46.4% | 83,827 | -18.2% | 0.00% | 0.0% |
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,463 | +103.1% | 96,822 | 0.0% | 0.00% | – | ||
New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $8,998 | – | 90,894 | +100.0% | 0.00% | – | |
TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,206 | +38.2% | 60,000 | -11.8% | 0.00% | 0.0% |
ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,290 | -29.4% | 50,000 | -37.5% | 0.00% | 0.0% |
Sell | VELO3D INC*w exp 09/29/202 | $8,455 | +37.4% | 21,900 | -27.1% | 0.00% | 0.0% | |
Sell | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $6,902 | +27.1% | 98,600 | -1.4% | 0.00% | 0.0% | |
New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $5,088 | – | 29,078 | +100.0% | 0.00% | – | |
Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,929 | +19.2% | 109,536 | +19.5% | 0.00% | – | |
New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $12,757 | – | 75,000 | +100.0% | 0.00% | – | |
ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $8,648 | -9.2% | 626,711 | 0.0% | 0.00% | 0.0% | ||
Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $5,782 | -61.2% | 162,900 | +20.2% | 0.00% | -50.0% | |
Buy | AP ACQUISITION CORP*w exp 12/07/202 | $7,208 | +138.4% | 65,000 | +72.0% | 0.00% | – | |
Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $9,250 | -51.0% | 50,000 | -77.5% | 0.00% | -50.0% | |
Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $6,566 | +409.4% | 109,441 | -15.1% | 0.00% | – | |
Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $4,338 | +61.4% | 44,500 | -0.7% | 0.00% | – | |
Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,653 | +28.8% | 227,130 | -1.2% | 0.00% | 0.0% | |
Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,617 | +39.1% | 331,927 | +39.1% | 0.00% | 0.0% | |
Sell | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $9,500 | -84.1% | 50,000 | -91.4% | 0.00% | -83.3% | |
BLEUACACIA LTD*w exp 10/30/202 | $6,569 | +136.4% | 229,691 | 0.0% | 0.00% | – | ||
Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $10,000 | -76.8% | 100,000 | -81.4% | 0.00% | -80.0% | |
Buy | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $6,865 | +409.3% | 76,202 | +323.8% | 0.00% | – | |
New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,647 | – | 107,714 | +100.0% | 0.00% | – | |
Buy | CHENGHE ACQUISITION CO*w exp 04/22/202 | $6,672 | +10.2% | 109,393 | +8.6% | 0.00% | 0.0% | |
CLIMATEROCK*w exp 04/25/202 | $6,281 | -41.0% | 202,640 | 0.0% | 0.00% | 0.0% | ||
COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,607 | +1030.7% | 105,148 | +183.8% | 0.00% | – |
DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $5,103 | +312.9% | 153,262 | +23.9% | 0.00% | – |
New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $6,512 | – | 130,250 | +100.0% | 0.00% | – | |
Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $6,849 | -72.5% | 90,008 | -67.5% | 0.00% | -66.7% | |
EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $6,356 | +23.1% | 158,900 | 0.0% | 0.00% | 0.0% | ||
EUCRW | Buy | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $8,196 | +20.6% | 202,371 | +65.5% | 0.00% | 0.0% |
FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $5,971 | -89.9% | 23,800 | -91.9% | 0.00% | -83.3% |
GALATA ACQUISITION CORP*w exp 99/99/999 | $6,112 | +26.4% | 67,915 | 0.0% | 0.00% | 0.0% | ||
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $4,467 | – | 46,828 | +100.0% | 0.00% | – | |
GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $6,250 | +900.0% | 62,500 | 0.0% | 0.00% | – | ||
Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $5,418 | -3.1% | 135,473 | -2.8% | 0.00% | 0.0% | |
Buy | HCM ACQUISITION CO*w exp 01/20/202 | $8,173 | +105.8% | 257,841 | +9.7% | 0.00% | – | |
New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $8,076 | – | 50,194 | +100.0% | 0.00% | – | |
Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,070 | +71.0% | 42,250 | -0.4% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,147 | – | 197,750 | +100.0% | 0.00% | – | |
KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,609 | +1539.8% | 74,866 | -18.8% | 0.00% | – |
Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $11,243 | +620.7% | 112,435 | +332.4% | 0.00% | – | |
PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $12,594 | +110.7% | 314,864 | +4.8% | 0.00% | 0.0% |
Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,193 | +21.4% | 126,048 | -44.0% | 0.00% | 0.0% | |
NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $11,212 | +87.8% | 139,290 | +16.9% | 0.00% | 0.0% |
Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $7,250 | -0.3% | 25,000 | -58.7% | 0.00% | 0.0% | |
Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $8,482 | -1.0% | 93,833 | -1.5% | 0.00% | 0.0% | |
Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $12,464 | +524.4% | 131,063 | +0.5% | 0.00% | – | |
New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $5,140 | – | 40,000 | +100.0% | 0.00% | – | |
Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $4,284 | +115.5% | 60,000 | +20.7% | 0.00% | – | |
Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,760 | +116.4% | 48,000 | +35.2% | 0.00% | – | |
Sell | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $8,015 | -32.8% | 50,000 | -58.1% | 0.00% | 0.0% | |
Sell | SWVL HOLDINGS CORP*w exp 03/31/202 | $4,770 | -0.2% | 229,370 | -4.5% | 0.00% | – | |
Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $12,736 | -50.1% | 127,232 | -0.4% | 0.00% | -66.7% | |
Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,968 | -37.2% | 119,372 | +0.4% | 0.00% | 0.0% | |
TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $11,803 | +664.4% | 168,382 | +228.1% | 0.00% | – |
VLATW | Sell | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $8,138 | -48.7% | 203,471 | -61.5% | 0.00% | -50.0% |
Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $6,233 | -79.3% | 66,666 | -64.2% | 0.00% | -66.7% | |
Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $8,942 | +47.8% | 203,708 | +85.2% | 0.00% | 0.0% | |
New | ZURA BIO LTD*w exp 03/20/202 | $6,490 | – | 25,000 | +100.0% | 0.00% | – | |
New | ARBE ROBOTICS LTD*w exp 10/07/202 | $5,190 | – | 14,411 | +100.0% | 0.00% | – | |
New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $6,250 | – | 50,000 | +100.0% | 0.00% | – | |
Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,125 | +73.6% | 123,484 | +100.9% | 0.00% | 0.0% | |
New | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $6,852 | – | 49,799 | +100.0% | 0.00% | – | |
TFC | New | TRUIST FINL CORPcall | $1,500 | – | 10,000 | +100.0% | 0.00% | – |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $2,122 | – | 10,617 | +100.0% | 0.00% | – |
Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $3,687 | +341.0% | 92,417 | +121.0% | 0.00% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,425 | – | 125,000 | +100.0% | 0.00% | – | |
SHF HOLDINGS INC*w exp 09/28/202 | $1,842 | -58.3% | 70,319 | 0.0% | 0.00% | – | ||
New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,592 | – | 98,296 | +100.0% | 0.00% | – | |
RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $2,500 | -88.6% | 40,000 | 0.0% | 0.00% | -100.0% | |
QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $3,444 | -25.0% | 114,800 | 0.0% | 0.00% | – | ||
Buy | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,831 | -23.7% | 55,000 | +10.0% | 0.00% | – | |
TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -50,631 | -100.0% | 0.00% | – |
PRPL | Sell | PURPLE INNOVATION INCput | $2,500 | +64.8% | 20,000 | -3.4% | 0.00% | – |
Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -33,400 | -100.0% | 0.00% | – | |
PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $2,071 | -23.7% | 22,300 | -52.9% | 0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -121,865 | -100.0% | 0.00% | – |
New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,125 | – | 37,500 | +100.0% | 0.00% | – | |
Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $3,468 | -0.9% | 43,300 | +73.2% | 0.00% | – | |
New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,339 | – | 12,955 | +100.0% | 0.00% | – | |
PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,683 | -10.4% | 48,791 | +2.1% | 0.00% | – |
Exit | R1 RCM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
New | POLYMET MNG CORPright 04/04/2023 | $54 | – | 20,000 | +100.0% | 0.00% | – | |
Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,322 | -8.5% | 58,000 | -1.5% | 0.00% | – | |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $952 | -63.4% | 38,100 | -5.0% | 0.00% | – |
Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,490 | -84.1% | 14,900 | -91.8% | 0.00% | -100.0% | |
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,124 | -35.9% | 69,593 | 0.0% | 0.00% | -100.0% | |
MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $2,222 | -48.1% | 118,849 | 0.0% | 0.00% | – | |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,750 | – | 25,000 | +100.0% | 0.00% | – |
New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $3,772 | – | 50,300 | +100.0% | 0.00% | – | |
INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,348 | -37.2% | 53,723 | 0.0% | 0.00% | – | ||
Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,525 | +21.8% | 46,933 | +12.4% | 0.00% | – | |
New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $2,436 | – | 47,681 | +100.0% | 0.00% | – | |
GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,096 | -6.1% | 64,500 | 0.0% | 0.00% | – | ||
Buy | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $2,562 | +105.0% | 25,301 | +1.2% | 0.00% | – | |
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,902 | -25.1% | 63,000 | 0.0% | 0.00% | – | ||
GLOBALINK INVT INC*w exp 12/03/202 | $522 | -5.4% | 50,200 | 0.0% | 0.00% | – | ||
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $2,863 | +23.2% | 46,482 | 0.0% | 0.00% | – | ||
Buy | GETAROUND INC*w exp 03/09/202 | $1,299 | +7.9% | 27,659 | +4.9% | 0.00% | – | |
New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $1,124 | – | 44,450 | +100.0% | 0.00% | – | |
Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,952 | +13.4% | 55,640 | +126.3% | 0.00% | – | |
New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,531 | – | 18,500 | +100.0% | 0.00% | – | |
Buy | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $1,925 | +92.5% | 55,000 | +10.0% | 0.00% | – | |
Buy | FG MERGER CORP*w exp 06/17/202 | $3,956 | +58.2% | 56,523 | +13.0% | 0.00% | – | |
Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,003 | -49.1% | 17,043 | -74.1% | 0.00% | – | |
DOMA HOLDINGS INC*w exp 07/28/202 | $3,852 | +11.7% | 201,687 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,204 | +6.0% | 26,000 | 0.0% | 0.00% | – | ||
DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,016 | +64.7% | 10,387 | +1.0% | 0.00% | – |
Buy | ABRI SPAC I INC*w exp 09/18/202 | $3,720 | +65.2% | 45,154 | +0.2% | 0.00% | – | |
Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $2,151 | +8.9% | 23,900 | -3.2% | 0.00% | – | |
CANO | Buy | CANO HEALTH INCcall | $408 | -85.0% | 27,200 | +100.0% | 0.00% | – |
TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $263 | -83.3% | 62,800 | -4.1% | 0.00% | – |
Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $3,127 | +49.1% | 105,289 | -0.1% | 0.00% | – | |
Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,120 | +62.3% | 28,000 | +21.7% | 0.00% | – | |
Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $926 | +561.4% | 20,000 | -14.7% | 0.00% | – | |
BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $3,475 | +38.3% | 53,473 | 0.0% | 0.00% | – | |
Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $617 | +1.1% | 12,250 | -0.0% | 0.00% | – | |
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,396 | -50.0% | 84,901 | 0.0% | 0.00% | -100.0% | ||
New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2,335 | – | 51,670 | +100.0% | 0.00% | – | |
PROCAPS GROUP SA*w exp 09/29/202 | $2,501 | -46.1% | 10,000 | 0.0% | 0.00% | – | ||
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,414 | – | 51,500 | +100.0% | 0.00% | – |
Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,073 | -3.5% | 29,700 | -10.2% | 0.00% | – | |
Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,400 | -31.6% | 40,000 | -14.5% | 0.00% | – | |
Sell | APEXIGEN INC*w exp 07/29/202 | $3,516 | +44.9% | 50,600 | -47.7% | 0.00% | – | |
ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,475 | -19.2% | 39,240 | -18.3% | 0.00% | – |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,280 | -12.4% | 25,000 | 0.0% | 0.00% | – | |
Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $49 | -99.0% | 49,589 | -1.6% | 0.00% | -100.0% | |
ACI | New | ALBERTSONS COS INCcall | $900 | – | 4,000 | +100.0% | 0.00% | – |
ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,978 | +386.0% | 75,500 | +0.1% | 0.00% | – |
Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -29,080 | -100.0% | 0.00% | – | |
C | Exit | CITIGROUP INCcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -29,299 | -100.0% | 0.00% | – | |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -20,717 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -16,400 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -22,116 | -100.0% | 0.00% | – |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -12,400 | -100.0% | 0.00% | – | |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -250,974 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -1,100 | -100.0% | 0.00% | – |
Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -13,400 | -100.0% | 0.00% | – | |
MRNA | Exit | MODERNA INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -49,566 | -100.0% | 0.00% | – |
Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -51,534 | -100.0% | 0.00% | – | |
Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -41,760 | -100.0% | 0.00% | – | |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -308,772 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -56,450 | -100.0% | 0.00% | – |
Exit | LUCID GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -52,800 | -100.0% | 0.00% | – |
Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -11,850 | -100.0% | 0.00% | – | |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -44,800 | -100.0% | 0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -74,608 | -100.0% | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -32,804 | -100.0% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -101,675 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -63,370 | -100.0% | 0.00% | – | |
TGT | Exit | TARGET CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
ISEE | Exit | IVERIC BIO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -14,495 | -100.0% | 0.00% | – | |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -32,415 | -100.0% | 0.00% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -78,134 | -100.0% | 0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -780,781 | -100.0% | 0.00% | – |
Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -174,538 | -100.0% | 0.00% | – | |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -58,661 | -100.0% | 0.00% | – |
LUNG | Exit | PULMONX CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -321,258 | -100.0% | 0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -12,806 | -100.0% | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -83,060 | -100.0% | 0.00% | – |
PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -12,200 | -100.0% | 0.00% | – |
Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -111,272 | -100.0% | 0.00% | – | |
Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -212,318 | -100.0% | 0.00% | – | |
Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -16,077 | -100.0% | 0.00% | – | |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -339,571 | -100.0% | 0.00% | – | |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -47,650 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -50,000 | -100.0% | 0.00% | – |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -35,747 | -100.0% | 0.00% | – |
MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -52,887 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -64,400 | -100.0% | 0.00% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -49,700 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -62,722 | -100.0% | 0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -197,371 | -100.0% | 0.00% | – | |
ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,424 | -55.8% | 81,400 | -0.1% | 0.00% | – |
Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,438 | +77.8% | 24,800 | -12.3% | 0.00% | – | |
Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,300 | +125.6% | 48,687 | +0.2% | 0.00% | – | |
Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2,964 | +310.0% | 74,100 | +207.5% | 0.00% | – | |
CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,755 | +213.4% | 29,000 | -1.1% | 0.00% | – |
Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,518 | -23.0% | 40,600 | -38.2% | 0.00% | – | |
Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,509 | +78.2% | 70,500 | +0.1% | 0.00% | – | |
New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $4,085 | – | 58,367 | +100.0% | 0.00% | – | |
Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,632 | +131.5% | 76,478 | -2.5% | 0.00% | – | |
BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,749 | +275.3% | 99,998 | +50.0% | 0.00% | – |
AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,447 | +285.9% | 25,000 | 0.0% | 0.00% | – | |
Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,271 | +45.8% | 50,855 | +28.7% | 0.00% | – | |
New | APX ACQUISITION CORP I*w exp 11/30/202 | $1,688 | – | 29,107 | +100.0% | 0.00% | – | |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,537 | – | 26,000 | +100.0% | 0.00% | – |
Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -50,578 | -100.0% | 0.00% | – | |
KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,600 | +3304.3% | 78,061 | +314.4% | 0.00% | – |
New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,100 | – | 22,000 | +100.0% | 0.00% | – | |
New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $1,939 | – | 43,007 | +100.0% | 0.00% | – | |
ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,487 | +36.0% | 35,000 | -0.5% | 0.00% | – |
Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,017 | -40.3% | 100,912 | -0.1% | 0.00% | -100.0% | |
New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,827 | – | 74,900 | +100.0% | 0.00% | – | |
Sell | WEWORK INC*w exp 10/20/202 | $2,901 | -21.3% | 30,000 | -10.5% | 0.00% | – | |
VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,204 | -69.5% | 213,600 | +1.7% | 0.00% | -100.0% |
UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $1,933 | +53.5% | 96,697 | -0.2% | 0.00% | – |
Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -97,097 | -100.0% | -0.00% | – | |
ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -128,808 | -100.0% | -0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -172,556 | -100.0% | -0.00% | – |
PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -222,858 | -100.0% | -0.00% | – | |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -239,667 | -100.0% | -0.00% | – |
Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -27,200 | -100.0% | -0.00% | – | |
IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -200,171 | -100.0% | -0.00% | – |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -129,676 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -99,400 | -100.0% | -0.00% | – |
Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -15,054 | -100.0% | -0.00% | – | |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -96,438 | -100.0% | -0.00% | – |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -674,821 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -37,700 | -100.0% | -0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -94,687 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -109,781 | -100.0% | -0.00% | – | |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -139,718 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -560,000 | -100.0% | -0.00% | – |
Exit | USERTESTING INCcall | $0 | – | -256,100 | -100.0% | -0.00% | – | |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -85,332 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN COput | $0 | – | -45,000 | -100.0% | -0.00% | – |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -168,758 | -100.0% | -0.00% | – |
GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -34,337 | -100.0% | -0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -265,135 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -289,145 | -100.0% | -0.00% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -702,089 | -100.0% | -0.00% | – | |
MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -310,700 | -100.0% | -0.00% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -112,865 | -100.0% | -0.00% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -211,200 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -111,101 | -100.0% | -0.00% | – | |
PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -154,754 | -100.0% | -0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -40,149 | -100.0% | -0.00% | – | |
Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -51,904 | -100.0% | -0.00% | – | |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -148,534 | -100.0% | -0.00% | – |
Exit | DAVE INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -98,066 | -100.0% | -0.00% | – | |
CCJ | Exit | CAMECO CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -112,897 | -100.0% | -0.00% | – | |
Exit | BUZZFEED INC | $0 | – | -23,502 | -100.0% | -0.00% | – | |
Exit | ENOVIX CORPORATIONcall | $0 | – | -30,400 | -100.0% | -0.00% | – | |
CCJ | Exit | CAMECO CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | CINCOR PHARMA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -239,233 | -100.0% | -0.00% | – | |
Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -99,500 | -100.0% | -0.00% | – | |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -394,688 | -100.0% | -0.00% | – | |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -1,514,041 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -139,622 | -100.0% | -0.00% | – | |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -27,453 | -100.0% | -0.00% | – | |
TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -23,400 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -4,150 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $0 | – | -159,118 | -100.0% | -0.01% | – | |
MASI | Exit | MASIMO CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -148,298 | -100.0% | -0.01% | – | |
Exit | R1 RCM INC | $0 | – | -4,750 | -100.0% | -0.01% | – | |
LUNG | Exit | PULMONX CORP | $0 | – | -5,126 | -100.0% | -0.01% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -682,096 | -100.0% | -0.01% | – |
NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -137,021 | -100.0% | -0.01% | – |
MBI | Exit | MBIA INCput | $0 | – | -222,700 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -243,800 | -100.0% | -0.01% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -128,688 | -100.0% | -0.01% | – | |
EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -249,756 | -100.0% | -0.01% | – |
GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -11,919 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -133,843 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -11,458 | -100.0% | -0.01% | – | |
Exit | VENTYX BIOSCIENCES INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -378 | -100.0% | -0.01% | – |
Exit | CINCOR PHARMA INC | $0 | – | -7,292 | -100.0% | -0.01% | – | |
Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
TCDA | Exit | TRICIDA INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,653 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -34,152 | -100.0% | -0.01% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12,666 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -10,889 | -100.0% | -0.01% | – |
GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | NUSCALE PWR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -13,600 | -100.0% | -0.01% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -12,000 | -100.0% | -0.01% | – |
Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -543,953 | -100.0% | -0.01% | – | |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -62,100 | -100.0% | -0.01% | – | |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -12,302 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,819 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,492 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -579,596 | -100.0% | -0.01% | – | |
Exit | HIPPO HLDGS INC | $0 | – | -10,300 | -100.0% | -0.02% | – | |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,001 | -100.0% | -0.02% | – |
Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -1,589,524 | -100.0% | -0.02% | – | |
Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
IDXX | Exit | IDEXX LABS INC | $0 | – | -497 | -100.0% | -0.02% | – |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -20,000 | -100.0% | -0.02% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -148 | -100.0% | -0.02% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -66,911 | -100.0% | -0.02% | – | |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -333,868 | -100.0% | -0.02% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -64,011 | -100.0% | -0.02% | – |
Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -22,200 | -100.0% | -0.02% | – | |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -894 | -100.0% | -0.02% | – |
HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -50,140 | -100.0% | -0.02% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -24,104 | -100.0% | -0.02% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,355 | -100.0% | -0.03% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.03% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -33,273 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,181 | -100.0% | -0.03% | – |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -28,561 | -100.0% | -0.03% | – | |
HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -711,721 | -100.0% | -0.03% | – |
Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -1,089,115 | -100.0% | -0.03% | – | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -31,154 | -100.0% | -0.03% | – | |
TWOA | Exit | TWO | $0 | – | -32,000 | -100.0% | -0.03% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -35,000 | -100.0% | -0.04% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.04% | – |
IAC | Exit | IAC INCput | $0 | – | -67,000 | -100.0% | -0.04% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,589 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,349 | -100.0% | -0.04% | – |
Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -38,573 | -100.0% | -0.04% | – | |
MSOS | Exit | ADVISORSHARES TRput | $0 | – | -106,400 | -100.0% | -0.04% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -42,000 | -100.0% | -0.04% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -55,000 | -100.0% | -0.05% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -43,588 | -100.0% | -0.05% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -978,140 | -100.0% | -0.05% | – |
Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -28,490 | -100.0% | -0.05% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,265 | -100.0% | -0.05% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
BITE | Exit | BITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,100 | -100.0% | -0.05% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -55,532 | -100.0% | -0.06% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -64,547 | -100.0% | -0.07% | – |
Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -65,500 | -100.0% | -0.07% | – | |
BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -72,710 | -100.0% | -0.08% | – | |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -74,000 | -100.0% | -0.08% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -440,529 | -100.0% | -0.08% | – | |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -81,326 | -100.0% | -0.09% | – |
CTLP | Exit | CANTALOUPE INCput | $0 | – | -974,100 | -100.0% | -0.09% | – |
BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -345,001 | -100.0% | -0.09% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,949 | -100.0% | -0.09% | – |
Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -10,044,000 | -100.0% | -0.10% | – | |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
EURN | Exit | EURONAV NV | $0 | – | -59,201 | -100.0% | -0.10% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -100,700 | -100.0% | -0.10% | – |
Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – | |
Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,200,000 | -100.0% | -0.11% | – | |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -22,514 | -100.0% | -0.12% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -103,000 | -100.0% | -0.12% | – |
C | Exit | CITIGROUP INCput | $0 | – | -65,100 | -100.0% | -0.12% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -122,200 | -100.0% | -0.12% | – | |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -123,567 | -100.0% | -0.13% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.13% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -32,210 | -100.0% | -0.13% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -135,000 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,640 | -100.0% | -0.14% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -150,000 | -100.0% | -0.16% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -176,942 | -100.0% | -0.17% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -250,000 | -100.0% | -0.17% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -174,042 | -100.0% | -0.18% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -381,900 | -100.0% | -0.22% | – | |
Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -215,000 | -100.0% | -0.23% | – | |
TGT | Exit | TARGET CORPput | $0 | – | -19,900 | -100.0% | -0.23% | – |
MBI | Exit | MBIA INC | $0 | – | -177,296 | -100.0% | -0.24% | – |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -224,845 | -100.0% | -0.24% | – | |
NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -250,810 | -100.0% | -0.26% | – |
Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -7,000,000 | -100.0% | -0.28% | – | |
MRK | Exit | MERCK & CO INC | $0 | – | -24,969 | -100.0% | -0.29% | – |
MRNA | Exit | MODERNA INC | $0 | – | -16,324 | -100.0% | -0.31% | – |
TGT | Exit | TARGET CORP | $0 | – | -19,867 | -100.0% | -0.31% | – |
C | Exit | CITIGROUP INC | $0 | – | -65,704 | -100.0% | -0.31% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -74,193 | -100.0% | -0.31% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -300,382 | -100.0% | -0.32% | – | |
AMZN | Exit | AMAZON COM INC | $0 | – | -37,127 | -100.0% | -0.33% | – |
Exit | GRAF ACQUISITION CORP IV | $0 | – | -363,598 | -100.0% | -0.38% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -379,824 | -100.0% | -0.40% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -3,647,430 | -100.0% | -0.42% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -425,000 | -100.0% | -0.45% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -16,300 | -100.0% | -0.46% | – |
Exit | CBL & ASSOC PPTYS INC | $0 | – | -250,000 | -100.0% | -0.60% | – | |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -625,000 | -100.0% | -0.66% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -735,000 | -100.0% | -0.77% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -869,000 | -100.0% | -0.92% | – |
CTLP | Exit | CANTALOUPE INC | $0 | – | -2,821,409 | -100.0% | -1.28% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -45,367,000 | -100.0% | -2.98% | – | |
Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -36,600,000 | -100.0% | -3.59% | – | |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,516,562 | -100.0% | -6.15% | – |
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 2023-05-09
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 |
---|---|
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 |
SC 13G/A | 2024-02-22 |
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.