$1.21 Billion is the total value of COWEN AND COMPANY, LLC's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $81,537,105 | – | 192,750 | +100.0% | 6.76% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $66,289,060 | +13.0% | 966,172 | +11.5% | 5.50% | -20.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $62,426,752 | -11.5% | 5,629,103 | +22.6% | 5.17% | -37.5% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $45,781,558 | – | 1,657,551 | +100.0% | 3.80% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $45,182,000 | – | 725,000 | +100.0% | 3.74% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $43,903,972 | +28.4% | 2,664,076 | -28.6% | 3.64% | -9.4% |
| STOK | Buy | STOKE THERAPEUTICS INC | $39,561,235 | +44.8% | 3,721,659 | +13.5% | 3.28% | +2.2% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $36,128,850 | – | 1,999,383 | +100.0% | 3.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $32,516,112 | – | 799,511 | +100.0% | 2.70% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $29,930,286 | +122.4% | 2,831,626 | +117.1% | 2.48% | +56.9% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $27,583,758 | +37.7% | 460,036 | +13.5% | 2.29% | -2.8% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,072,126 | +7.4% | 2,800,730 | 0.0% | 2.00% | -24.2% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $21,857,000 | +16.0% | 1,100,000 | 0.0% | 1.81% | -18.1% | |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $18,747,601 | +22.4% | 1,809,614 | +20.6% | 1.55% | -13.6% | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $18,728,384 | -26.5% | 1,837,918 | -34.5% | 1.55% | -48.1% |
| ET | Buy | ENERGY TRANSFER L P | $18,224,500 | +5.6% | 1,435,000 | +3.6% | 1.51% | -25.5% |
| New | RIGEL RESOURCE ACQ CORP | $16,585,276 | – | 1,547,134 | +100.0% | 1.38% | – | |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $15,435,000 | +1.4% | 1,500,000 | 0.0% | 1.28% | -28.5% | ||
| New | ELLIOTT OPPORTUNITY II CORP | $15,166,646 | – | 1,463,962 | +100.0% | 1.26% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $14,244,965 | -13.3% | 5,015,833 | +6.8% | 1.18% | -38.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $14,217,191 | +59.3% | 2,566,280 | +63.6% | 1.18% | +12.4% |
| FB | Buy | META PLATFORMS INCcl a | $12,208,703 | +281.2% | 42,542 | +181.5% | 1.01% | +169.1% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $11,428,470 | +1974.7% | 1,104,200 | +1948.6% | 0.95% | +1356.9% |
| COIN | Buy | COINBASE GLOBAL INC | $11,401,635 | +26.1% | 159,352 | +19.1% | 0.94% | -11.0% |
| MERC | New | MERCER INTL INC | $11,298,000 | – | 1,400,000 | +100.0% | 0.94% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $11,142,625 | +2784.0% | 1,056,173 | +2753.9% | 0.92% | +1953.3% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $10,800,763 | -23.3% | 1,062,022 | -24.0% | 0.90% | -45.9% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $10,286,086 | +65.9% | 3,116,996 | +43.2% | 0.85% | +17.2% |
| SLAM | Buy | SLAM CORP | $10,161,413 | +23.2% | 951,403 | +18.9% | 0.84% | -13.1% |
| New | KENSINGTON CAPITAL ACQUISITI | $9,967,647 | – | 943,906 | +100.0% | 0.83% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,264,600 | – | 90,000 | +100.0% | 0.77% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $9,169,136 | +13.6% | 875,915 | +11.0% | 0.76% | -19.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,060,000 | – | 2,000,000 | +100.0% | 0.75% | – |
| ODP | Sell | THE ODP CORP | $8,436,074 | -5.8% | 180,181 | -9.5% | 0.70% | -33.6% |
| CUTR | Buy | CUTERA INC | $8,304,372 | -28.5% | 548,868 | +11.7% | 0.69% | -49.6% |
| New | BLUE WHALE ACQUISITION CORP | $8,229,498 | – | 809,990 | +100.0% | 0.68% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $7,916,693 | – | 782,282 | +100.0% | 0.66% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,745,320 | +380.1% | 1,760,300 | +446.7% | 0.64% | +239.7% |
| New | SCREAMING EAGLE ACQUISITN CO | $7,332,545 | – | 710,518 | +100.0% | 0.61% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $7,241,246 | – | 693,606 | +100.0% | 0.60% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,068,408 | +20.8% | 700,536 | +6.3% | 0.59% | -14.7% |
| ACET | Sell | ADICET BIO INC | $6,888,719 | -62.0% | 2,834,864 | -9.8% | 0.57% | -73.2% |
| New | XPAC ACQUISITION CORPclass a ord | $6,801,049 | – | 656,472 | +100.0% | 0.56% | – | |
| Buy | TORTOISEECOFIN ACQUISITION C | $6,572,677 | +2600.1% | 633,212 | +2558.5% | 0.54% | +1779.3% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $6,573,776 | +1033.7% | 617,256 | +1018.2% | 0.54% | +701.5% | |
| New | INVESTCORP INDIA ACQUISTN CO | $6,493,188 | – | 606,840 | +100.0% | 0.54% | – | |
| LL | LL FLOORING HOLDINGS INC | $6,212,260 | +0.8% | 1,622,000 | 0.0% | 0.52% | -28.9% | |
| AAPL | Buy | APPLE INC | $6,149,818 | +121.3% | 31,705 | +88.1% | 0.51% | +56.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,106,637 | -8.3% | 73,265 | +12.4% | 0.51% | -35.3% |
| New | PYROPHYTE ACQUISITION CORP | $5,703,100 | – | 535,000 | +100.0% | 0.47% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,441,391 | -8.1% | 301,964 | -3.5% | 0.45% | -35.1% |
| New | PORTAGE FINTECH ACQUISITN CO | $5,382,420 | – | 518,288 | +100.0% | 0.45% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $5,365,160 | – | 507,104 | +100.0% | 0.44% | – | |
| CUK | New | CARNIVAL PLCadr | $5,085,000 | – | 300,000 | +100.0% | 0.42% | – |
| FLME | New | FLAME ACQUISITION CORP | $5,029,455 | – | 489,723 | +100.0% | 0.42% | – |
| Buy | DIRECT SELLING ACQUISITIN CO | $4,916,219 | +212.1% | 461,002 | +207.3% | 0.41% | +120.0% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $4,864,566 | +4309.4% | 468,648 | +4207.4% | 0.40% | +3000.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,726,215 | – | 175,500 | +100.0% | 0.39% | – |
| Buy | BURTECH ACQUISITION CORP | $4,672,999 | +118.8% | 447,177 | +113.1% | 0.39% | +54.2% | |
| New | M3 BRIGADE ACQUISITION III | $3,930,359 | – | 376,111 | +100.0% | 0.33% | – | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $3,901,362 | +351.7% | 376,903 | +346.8% | 0.32% | +219.8% |
| New | HEARTLAND MEDIA ACQUISITION | $3,766,437 | – | 357,347 | +100.0% | 0.31% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $3,667,729 | – | 360,642 | +100.0% | 0.30% | – | |
| New | CORSAIR PARTNERING CORP | $3,663,855 | – | 353,654 | +100.0% | 0.30% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $3,566,500 | – | 350,000 | +100.0% | 0.30% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $3,484,800 | +2.9% | 330,000 | 0.0% | 0.29% | -27.4% | |
| Sell | ANDRETTI ACQUISITION CORP | $3,478,460 | -1.0% | 326,923 | -2.2% | 0.29% | -30.3% | |
| New | ZALATORIS ACQUISITION CORP | $3,324,420 | – | 321,200 | +100.0% | 0.28% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $3,328,799 | – | 328,284 | +100.0% | 0.28% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,295,119 | +336.9% | 308,821 | +319.3% | 0.27% | +206.7% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $3,293,978 | – | 318,875 | +100.0% | 0.27% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,282,080 | -72.5% | 349,902 | -67.4% | 0.27% | -80.6% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,250,596 | +4.8% | 302,100 | +0.7% | 0.27% | -26.1% |
| New | A SPAC II ACQUISITION CORP | $3,210,789 | – | 304,629 | +100.0% | 0.27% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $3,136,662 | +202.1% | 297,314 | +196.1% | 0.26% | +113.1% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $3,129,500 | – | 301,784 | +100.0% | 0.26% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,021,700 | – | 410,000 | +100.0% | 0.25% | – |
| New | LEARN CW INVESTMENT COR | $2,903,725 | – | 277,073 | +100.0% | 0.24% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $2,851,050 | – | 273,351 | +100.0% | 0.24% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,754,851 | – | 268,766 | +100.0% | 0.23% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,700,000 | +1.6% | 250,000 | 0.0% | 0.22% | -28.2% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,678,085 | +56.0% | 70,606 | 0.0% | 0.22% | +9.9% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,661,527 | +18.0% | 255,180 | +16.0% | 0.22% | -16.6% |
| New | BILANDER ACQUISITION CORP | $2,538,984 | – | 249,900 | +100.0% | 0.21% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $2,457,184 | +409.4% | 237,180 | +402.5% | 0.20% | +257.9% | |
| XGN | Sell | EXAGEN INC | $2,442,890 | +6.5% | 842,376 | -10.7% | 0.20% | -24.9% |
| ACI | Buy | ALBERTSONS COS INC | $2,400,200 | +15.5% | 110,000 | +10.0% | 0.20% | -18.4% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,383,995 | – | 232,132 | +100.0% | 0.20% | – |
| HHLA | HH&L ACQUISITION CO | $2,358,000 | +1.5% | 225,000 | 0.0% | 0.20% | -28.6% | |
| New | INFINITE ACQUISITION CORP | $2,338,718 | – | 221,260 | +100.0% | 0.19% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,250,473 | – | 173,916 | +100.0% | 0.19% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $2,179,882 | – | 206,040 | +100.0% | 0.18% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,178,852 | +5.2% | 205,366 | +2.7% | 0.18% | -25.5% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,183,100 | – | 570,000 | +100.0% | 0.18% | – |
| CANNA GLOBAL ACQUISITION COR | $2,146,000 | +1.8% | 200,000 | 0.0% | 0.18% | -28.2% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,133,804 | – | 210,227 | +100.0% | 0.18% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,117,174 | – | 200,111 | +100.0% | 0.18% | – | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $2,116,557 | +3.8% | 203,711 | +1.9% | 0.18% | -27.1% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,095,587 | +86.4% | 201,887 | +83.5% | 0.17% | +31.8% |
| Buy | FTAC ZEUS ACQUISITION COR | $2,101,919 | +198.2% | 201,623 | +193.8% | 0.17% | +109.6% | |
| New | PONO CAP THREE INC | $2,075,316 | – | 199,358 | +100.0% | 0.17% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $2,053,897 | – | 199,990 | +100.0% | 0.17% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,025,540 | – | 198,000 | +100.0% | 0.17% | – |
| New | AP ACQUISITION CORP | $1,967,283 | – | 182,833 | +100.0% | 0.16% | – | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $1,876,588 | -66.6% | 55,422 | -67.4% | 0.16% | -76.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,865,170 | +151.1% | 27,951 | +185.7% | 0.16% | +78.2% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $1,815,930 | +75.5% | 174,441 | +74.4% | 0.15% | +23.8% | |
| TWOA | New | TWO | $1,768,293 | – | 171,679 | +100.0% | 0.15% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $1,753,191 | +1.4% | 160,991 | 0.0% | 0.14% | -28.6% | |
| Buy | MOBIV ACQUISITION CORP | $1,686,141 | +1028.0% | 159,446 | +1010.4% | 0.14% | +677.8% | |
| FMIV | New | FORUM MERGER IV CORP | $1,679,227 | – | 163,349 | +100.0% | 0.14% | – |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $1,623,543 | +4.3% | 151,733 | -0.1% | 0.14% | -26.2% |
| STONEBRIDGE ACQUISITION CORP | $1,627,500 | +2.8% | 150,000 | 0.0% | 0.14% | -27.4% | ||
| New | EVERGREEN CORPORATION | $1,611,610 | – | 149,500 | +100.0% | 0.13% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $1,578,126 | – | 150,012 | +100.0% | 0.13% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,526,521 | – | 144,694 | +100.0% | 0.13% | – | |
| Buy | CF ACQUISITION CORP VII | $1,521,255 | +489.6% | 143,786 | +476.2% | 0.13% | +320.0% | |
| New | BLACK SPADE ACQUISITION CO | $1,510,250 | – | 146,059 | +100.0% | 0.12% | – | |
| New | BELONG ACQUISITION CORP | $1,464,526 | – | 143,300 | +100.0% | 0.12% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,454,309 | – | 137,199 | +100.0% | 0.12% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,396,360 | – | 130,501 | +100.0% | 0.12% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,367,462 | – | 130,983 | +100.0% | 0.11% | – | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $1,361,666 | +1134.4% | 132,716 | +1117.6% | 0.11% | +769.2% | |
| Buy | OPY ACQUISITION CORP I | $1,354,649 | +23.2% | 132,290 | +20.8% | 0.11% | -13.2% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,322,620 | +5.3% | 129,040 | +3.2% | 0.11% | -25.7% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $1,314,303 | -75.0% | 124,108 | -75.4% | 0.11% | -82.3% | |
| New | TRISTAR ACQUISITION I CORP | $1,264,109 | – | 120,794 | +100.0% | 0.10% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,249,011 | – | 120,561 | +100.0% | 0.10% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,239,129 | – | 117,900 | +100.0% | 0.10% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,185,693 | – | 111,197 | +100.0% | 0.10% | – | |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/09/202 | $1,185,143 | +133.1% | 2,154,806 | +22.9% | 0.10% | +63.3% |
| New | LF CAPITAL ACQUISITION CORP | $1,152,158 | – | 107,880 | +100.0% | 0.10% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,147,450 | – | 106,839 | +100.0% | 0.10% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $1,104,916 | +475.2% | 103,748 | +466.0% | 0.09% | +300.0% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $1,094,669 | -52.3% | 104,056 | -53.0% | 0.09% | -66.2% |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,086,500 | – | 102,500 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $1,075,259 | – | 18,002 | +100.0% | 0.09% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $1,052,000 | +220.9% | 100,000 | +218.5% | 0.09% | +123.1% | |
| CFIV | New | CF ACQUISITION CORP IV | $1,032,964 | – | 98,284 | +100.0% | 0.09% | – |
| New | SILVERBOX CORP III | $1,037,639 | – | 102,635 | +100.0% | 0.09% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,040,312 | – | 99,934 | +100.0% | 0.09% | – |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,038,510 | -9.1% | 99,000 | -11.9% | 0.09% | -35.8% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,042,275 | +523.3% | 97,500 | +308.1% | 0.09% | +330.0% |
| New | OAK WOODS ACQUISITION CORPcl a | $1,030,422 | – | 100,431 | +100.0% | 0.08% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,028,500 | – | 10,000 | +100.0% | 0.08% | – |
| New | HEALTHWELL ACQUISITION CORP | $1,001,004 | – | 97,374 | +100.0% | 0.08% | – | |
| New | GLOBALINK INVT INC | $1,002,467 | – | 94,796 | +100.0% | 0.08% | – | |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $990,382 | +28.0% | 1,610,375 | -50.0% | 0.08% | -9.9% | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $990,894 | – | 95,370 | +100.0% | 0.08% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $988,198 | – | 3,500 | +100.0% | 0.08% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $946,247 | -44.8% | 90,550 | -45.8% | 0.08% | -61.2% |
| New | FOUR LEAF ACQUISITION CORP | $907,272 | – | 87,914 | +100.0% | 0.08% | – | |
| IMUX | IMMUNIC INC | $898,216 | +68.5% | 357,855 | 0.0% | 0.07% | +17.5% | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $877,374 | +46.3% | 84,607 | +44.9% | 0.07% | +4.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $879,900 | – | 5,000 | +100.0% | 0.07% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $864,531 | – | 78,666 | +100.0% | 0.07% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $851,907 | – | 79,100 | +100.0% | 0.07% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $835,223 | – | 80,776 | +100.0% | 0.07% | – | |
| New | ARES ACQUISITION CORP II | $792,059 | – | 77,997 | +100.0% | 0.07% | – | |
| Buy | UTA ACQUISITION CORPORATION | $792,315 | +372.7% | 75,101 | +366.4% | 0.07% | +230.0% | |
| New | ALPHA PARTNERS TECH MERGR CO | $780,280 | – | 75,244 | +100.0% | 0.06% | – | |
| New | HENNESSY CAPITAL INVST CORP | $769,500 | – | 75,000 | +100.0% | 0.06% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $763,125 | – | 71,655 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP I | $747,563 | – | 70,725 | +100.0% | 0.06% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $726,138 | – | 6,300 | +100.0% | 0.06% | – |
| New | CONSILIUM ACQUISITN CORP I L | $697,070 | – | 66,451 | +100.0% | 0.06% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $682,225 | – | 65,535 | +100.0% | 0.06% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $670,800 | – | 65,000 | +100.0% | 0.06% | – |
| New | ENPHYS ACQUISITION CORP | $666,373 | – | 64,136 | +100.0% | 0.06% | – | |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $620,100 | -40.3% | 738,215 | +2.3% | 0.05% | -58.2% |
| New | FORBION EUROPEAN ACQUSTN COR | $583,282 | – | 54,360 | +100.0% | 0.05% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $582,537 | -39.4% | 10,787,739 | +68.2% | 0.05% | -57.5% |
| SOMALOGIC INC | $571,092 | -9.4% | 247,226 | 0.0% | 0.05% | -36.5% | ||
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $567,774 | +12.3% | 54,514 | +10.4% | 0.05% | -20.3% | |
| New | MGO GLOBAL INC | $557,500 | – | 250,000 | +100.0% | 0.05% | – | |
| New | WELSBACH TECH METALS ACQU CO | $543,232 | – | 51,200 | +100.0% | 0.04% | – | |
| LSI | New | LIFE STORAGE INC | $533,302 | – | 4,011 | +100.0% | 0.04% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $528,342 | – | 50,900 | +100.0% | 0.04% | – | |
| ENCORE ENERGY CORP | $483,128 | +11.1% | 200,000 | 0.0% | 0.04% | -21.6% | ||
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $485,143 | +55.7% | 2,917,284 | +3.0% | 0.04% | +8.1% |
| New | BLUE OCEAN ACQUISITION CORP | $465,143 | – | 44,006 | +100.0% | 0.04% | – | |
| New | CHAIN BRIDGE Iclass a ord | $453,979 | – | 43,195 | +100.0% | 0.04% | – | |
| DK | New | DELEK US HLDGS INC NEW | $459,504 | – | 19,186 | +100.0% | 0.04% | – |
| VFF | VILLAGE FARMS INTL INC | $443,112 | -27.9% | 740,000 | 0.0% | 0.04% | -48.6% | |
| New | T STAMP INCcl a new | $429,335 | – | 335,418 | +100.0% | 0.04% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $427,144 | – | 41,390 | +100.0% | 0.04% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $427,161 | – | 39,699 | +100.0% | 0.04% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $394,800 | – | 35,000 | +100.0% | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $382,976 | – | 37,400 | +100.0% | 0.03% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $377,972 | – | 36,800 | +100.0% | 0.03% | – | |
| New | FTAC EMERALD ACQUISITION COR | $366,214 | – | 35,383 | +100.0% | 0.03% | – | |
| New | ARMADA ACQUISITION CORP I | $365,750 | – | 35,000 | +100.0% | 0.03% | – | |
| New | REDHILL BIOPHARMA LTDspon ads new | $345,600 | – | 288,000 | +100.0% | 0.03% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $337,707 | – | 1,884 | +100.0% | 0.03% | – |
| Buy | MARS ACQUISITION CORPordinary shares | $320,132 | +138.7% | 30,782 | +132.9% | 0.03% | +68.8% | |
| New | FG MERGER CORP | $327,050 | – | 30,883 | +100.0% | 0.03% | – | |
| New | COLISEUM ACQUISITION CORP | $313,200 | – | 30,000 | +100.0% | 0.03% | – | |
| New | BANYAN ACQUISITION CORPORATI | $304,813 | – | 29,309 | +100.0% | 0.02% | – | |
| Buy | CONYERS PARK III ACQSITN COR | $278,498 | +172.8% | 27,277 | +172.8% | 0.02% | +91.7% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $279,000 | -2.4% | 697,500 | 0.0% | 0.02% | -32.4% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $267,972 | – | 195,600 | +100.0% | 0.02% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $262,599 | – | 56,717 | +100.0% | 0.02% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $250,665 | +90.5% | 914,836 | -9.6% | 0.02% | +40.0% |
| New | TRAILBLAZER MERGER CORP Icl a | $238,486 | – | 23,404 | +100.0% | 0.02% | – | |
| Sell | TMT ACQUISITION CORPunit 03/27/2028 | $243,368 | -85.6% | 23,200 | -86.0% | 0.02% | -89.9% | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $224,314 | +125.7% | 1,067,655 | +71.9% | 0.02% | +58.3% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $223,660 | -75.7% | 21,778 | -76.1% | 0.02% | -82.4% |
| BAK | New | BRASKEM S Asp adr pfd a | $218,367 | – | 18,744 | +100.0% | 0.02% | – |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $207,907 | -51.8% | 424,302 | -46.9% | 0.02% | -66.7% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $209,996 | – | 19,681 | +100.0% | 0.02% | – | |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $204,025 | – | 19,400 | +100.0% | 0.02% | – |
| Sell | CASCADIA ACQUISITION CORP | $202,895 | -21.5% | 18,445 | -26.2% | 0.02% | -43.3% | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $208,373 | – | 20,123 | +100.0% | 0.02% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $201,501 | – | 18,814 | +100.0% | 0.02% | – | |
| New | GLOBAL STAR ACQUISITION INC | $199,526 | – | 19,057 | +100.0% | 0.02% | – | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $200,046 | -43.0% | 3,328,553 | -16.5% | 0.02% | -58.5% |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $206,542 | +514.2% | 65,778 | +66.3% | 0.02% | +325.0% | |
| Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $197,417 | +15.8% | 886,075 | +18.0% | 0.02% | -20.0% | |
| New | HUDSON ACQUISITION I CORP | $197,084 | – | 19,042 | +100.0% | 0.02% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $191,685 | – | 18,701 | +100.0% | 0.02% | – | |
| Sell | NABORS ENERGY TRANSITION COR | $195,776 | +0.5% | 18,400 | -0.8% | 0.02% | -30.4% | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $196,913 | +444.4% | 393,827 | +335.5% | 0.02% | +300.0% |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $181,932 | +2884.9% | 727,730 | +1333.9% | 0.02% | +1400.0% |
| Buy | HOLLEY INC*w exp 11/30/202 | $175,256 | +82.1% | 349,744 | +31.5% | 0.02% | +36.4% | |
| GSAT | Buy | GLOBALSTAR INC | $173,880 | +649.5% | 161,000 | +705.0% | 0.01% | +366.7% |
| Sell | MURPHY CANYON ACQUISITION CO | $173,178 | -24.5% | 16,200 | -25.7% | 0.01% | -48.1% | |
| New | AURORA TECHNOLOGY ACQUISITIO | $152,928 | – | 14,400 | +100.0% | 0.01% | – | |
| New | PARDES BIOSCIENCES INC | $139,078 | – | 76,839 | +100.0% | 0.01% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $139,128 | – | 527,000 | +100.0% | 0.01% | – | |
| Buy | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $130,258 | +28.5% | 937,113 | +38.7% | 0.01% | -8.3% | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $134,971 | – | 12,259 | +100.0% | 0.01% | – |
| Buy | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $124,476 | -4.9% | 889,115 | +15.5% | 0.01% | -33.3% | |
| New | UNITED HOMES GROUP INCcl a | $122,760 | – | 11,000 | +100.0% | 0.01% | – | |
| INSIGHT ACQUISITION CORP | $116,816 | +2.1% | 11,200 | 0.0% | 0.01% | -23.1% | ||
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $118,613 | +2.1% | 912,412 | +2.1% | 0.01% | -28.6% | |
| Sell | MARIADB PLC*w exp 12/16/202 | $120,627 | -46.4% | 927,903 | -0.1% | 0.01% | -61.5% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $116,370 | – | 13,500 | +100.0% | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $109,407 | – | 10,168 | +100.0% | 0.01% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $105,778 | -23.8% | 1,328,870 | +139.3% | 0.01% | -43.8% | |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $109,722 | -17.0% | 782,341 | +18.4% | 0.01% | -43.8% | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $103,051 | – | 515,000 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC | $111,110 | – | 10,840 | +100.0% | 0.01% | – | |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $97,533 | +8.3% | 1,601,535 | +58.2% | 0.01% | -27.3% | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,100 | – | 10,000 | +100.0% | 0.01% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $96,873 | +12.4% | 50,986 | 0.0% | 0.01% | -20.0% | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $79,920 | – | 54,000 | +100.0% | 0.01% | – | |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $85,788 | -24.8% | 43,994 | -19.0% | 0.01% | -46.2% | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $88,200 | – | 70,000 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $84,609 | – | 626,734 | +100.0% | 0.01% | – | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $90,233 | -25.0% | 487,748 | -39.2% | 0.01% | -50.0% | |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $67,949 | +412.0% | 460,987 | +230.0% | 0.01% | +200.0% | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $77,145 | – | 154,260 | +100.0% | 0.01% | – | |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $75,799 | -6.4% | 98,761 | -73.6% | 0.01% | -40.0% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $74,647 | -45.1% | 1,357,220 | +149.4% | 0.01% | -62.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $67,573 | +96.9% | 257,717 | +35.2% | 0.01% | +50.0% | |
| TALK | New | TALKSPACE INC | $72,838 | – | 57,353 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $76,858 | – | 953,584 | +100.0% | 0.01% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $70,800 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $66,144 | -79.3% | 3,307,227 | +13.6% | 0.01% | -86.8% | |
| Buy | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $60,832 | -34.8% | 3,041,622 | +0.2% | 0.01% | -54.5% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $61,989 | +2.1% | 326,262 | +23.6% | 0.01% | -28.6% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $61,303 | +14.0% | 471,566 | +5.2% | 0.01% | -16.7% |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $65,116 | -17.2% | 1,623,863 | -7.1% | 0.01% | -44.4% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $65,756 | +379.9% | 764,616 | +71.9% | 0.01% | +150.0% | |
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $65,286 | -30.8% | 821,208 | -17.9% | 0.01% | -54.5% | |
| Buy | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $61,155 | +409.8% | 479,648 | +693.6% | 0.01% | +400.0% | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $47,750 | +34.7% | 25,000 | -12.6% | 0.00% | 0.0% |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $51,190 | -39.8% | 341,271 | -31.4% | 0.00% | -60.0% | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $54,151 | – | 517,211 | +100.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $44,898 | – | 195,210 | +100.0% | 0.00% | – | |
| Buy | HNR ACQUISITION CORP*w exp 02/04/202 | $51,277 | -44.1% | 539,766 | +0.1% | 0.00% | -63.6% | |
| PLANET LABS PBC | $50,711 | -18.1% | 15,749 | 0.0% | 0.00% | -42.9% | ||
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $31,440 | -37.5% | 142,910 | -3.4% | 0.00% | -50.0% |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $36,291 | +2270.4% | 241,944 | +1207.8% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $36,250 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | PRESTO AUTOMATION INC*w exp 09/21/202 | $35,529 | +234.9% | 253,783 | +2.6% | 0.00% | +200.0% | |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $32,390 | -68.5% | 64,780 | -34.6% | 0.00% | -75.0% |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $33,362 | – | 238,300 | +100.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $33,604 | -4.8% | 295,296 | +0.4% | 0.00% | -25.0% | |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $37,611 | +2.9% | 208,950 | +0.0% | 0.00% | -25.0% | |
| Sell | AQUARON ACQUISITION CORPright 07/15/2026 | $32,944 | -66.0% | 182,923 | -39.1% | 0.00% | -72.7% | |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $38,539 | -84.6% | 2,408,707 | +6.4% | 0.00% | -89.7% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $36,200 | -77.7% | 1,206,687 | -27.0% | 0.00% | -84.2% |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $30,916 | -11.4% | 245,803 | +4.9% | 0.00% | -25.0% | |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 05/07/202 | $30,420 | – | 48,000 | +100.0% | 0.00% | – |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $36,055 | -10.8% | 214,361 | -20.6% | 0.00% | -40.0% |
| Buy | SEMANTIX INC*w exp 08/03/202 | $30,975 | -32.5% | 388,166 | +1.6% | 0.00% | -40.0% | |
| Buy | CLIMATEROCKright 10/31/2028 | $33,204 | +5.5% | 276,700 | +1.1% | 0.00% | -25.0% | |
| Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $34,913 | +9.1% | 78,900 | -21.1% | 0.00% | -25.0% | |
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $37,725 | -46.3% | 419,167 | +2.6% | 0.00% | -62.5% | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $34,552 | -41.2% | 990,054 | +1.2% | 0.00% | -57.1% | |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $32,209 | +218.1% | 123,884 | +0.3% | 0.00% | +200.0% | |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $32,263 | -27.2% | 460,904 | -2.8% | 0.00% | -40.0% | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $39,671 | -47.0% | 283,365 | -50.8% | 0.00% | -66.7% | |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $33,023 | -52.2% | 98,636 | -52.8% | 0.00% | -62.5% | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $25,713 | +24.2% | 125,802 | -0.6% | 0.00% | 0.0% | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $23,279 | +1.4% | 129,330 | -38.0% | 0.00% | -33.3% |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $23,425 | -44.0% | 148,265 | -50.7% | 0.00% | -60.0% | |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $18,431 | -31.4% | 881,870 | +0.4% | 0.00% | -33.3% | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19,492 | – | 40,200 | +100.0% | 0.00% | – | |
| New | EVE HLDG INC*w exp 05/09/202 | $19,802 | – | 22,500 | +100.0% | 0.00% | – | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $22,533 | +61.8% | 300,052 | +54.7% | 0.00% | 0.0% | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $19,983 | +14.3% | 399,675 | -20.0% | 0.00% | 0.0% | |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $21,824 | +232.2% | 580,451 | +152.7% | 0.00% | +100.0% | |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $25,741 | -58.3% | 429,031 | +4.9% | 0.00% | -71.4% | |
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $24,742 | -51.8% | 333,457 | -2.6% | 0.00% | -66.7% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $18,403 | -54.3% | 814,297 | +1.2% | 0.00% | -60.0% |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $27,682 | +77.1% | 307,588 | +8.2% | 0.00% | 0.0% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $26,329 | -9.7% | 810,149 | -16.4% | 0.00% | -33.3% |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $21,026 | -26.9% | 365,040 | -8.0% | 0.00% | -33.3% | |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,045 | -55.5% | 437,676 | -12.5% | 0.00% | -60.0% | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $18,504 | -31.9% | 154,202 | -14.9% | 0.00% | -33.3% | |
| Sell | HIPPO HLDGS INC*w exp 08/02/202 | $18,728 | -33.4% | 496,774 | -1.4% | 0.00% | -33.3% | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $25,891 | -6.8% | 194,672 | +26.1% | 0.00% | -33.3% | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $29,712 | – | 228,555 | +100.0% | 0.00% | – | |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $21,456 | -51.3% | 178,800 | -6.7% | 0.00% | -60.0% | |
| Sell | VERDE CLEAN FUELS INC*w exp 02/15/202 | $22,500 | -79.6% | 75,000 | -87.0% | 0.00% | -84.6% | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $20,000 | -15.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $21,142 | -60.7% | 316,510 | -18.4% | 0.00% | -66.7% | |
| Sell | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $20,270 | -13.0% | 100,000 | -31.0% | 0.00% | -33.3% | |
| Sell | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $20,000 | -36.1% | 50,000 | -69.6% | 0.00% | -50.0% | |
| New | GDEV INC*w exp 08/26/202 | $26,285 | – | 219,043 | +100.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $18,948 | -33.5% | 182,193 | -4.2% | 0.00% | -33.3% | |
| New | GRINDR INC*w exp 11/18/202 | $27,020 | – | 38,600 | +100.0% | 0.00% | – | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $24,397 | -39.2% | 609,938 | -4.0% | 0.00% | -60.0% | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $28,132 | – | 703,313 | +100.0% | 0.00% | – | |
| Sell | PROSOMNUS INC*w exp 04/20/202 | $22,585 | -49.4% | 280,571 | -0.7% | 0.00% | -60.0% | |
| Sell | MONEYLION INC*w exp 09/22/202 | $22,190 | -42.8% | 587,050 | -10.0% | 0.00% | -60.0% | |
| Sell | DAVE INC*w exp 01/05/202 | $27,573 | +22.2% | 889,465 | -12.9% | 0.00% | -33.3% | |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $27,285 | -46.5% | 376,872 | -37.2% | 0.00% | -66.7% | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $20,137 | -0.4% | 111,938 | -44.7% | 0.00% | 0.0% | |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $29,811 | +15.3% | 520,275 | +0.6% | 0.00% | -33.3% |
| Buy | STRYVE FOODS INC*w exp 07/20/202 | $20,030 | -63.1% | 972,360 | +3.6% | 0.00% | -66.7% | |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $7,210 | +41.3% | 152,762 | -0.3% | 0.00% | 0.0% |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13,203 | +322.6% | 69,493 | -0.1% | 0.00% | – |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $11,955 | +0.8% | 147,050 | +73.5% | 0.00% | 0.0% | |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,283 | -10.9% | 360,168 | +210.0% | 0.00% | 0.0% | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $16,963 | -17.2% | 212,042 | -4.3% | 0.00% | -50.0% |
| New | MOMENTUS INC*w exp 05/15/202 | $12,065 | – | 612,475 | +100.0% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $15,934 | -42.1% | 788,814 | +14.7% | 0.00% | -66.7% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $6,696 | -36.2% | 85,850 | -42.8% | 0.00% | 0.0% | |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $16,496 | +56.2% | 117,835 | -30.2% | 0.00% | 0.0% |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $8,739 | -73.8% | 341,376 | -0.1% | 0.00% | -75.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,304 | +262.3% | 175,777 | +107.0% | 0.00% | – | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,492 | +36.6% | 129,851 | -5.5% | 0.00% | 0.0% | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $6,843 | +96.9% | 53,673 | +0.4% | 0.00% | – |
| Sell | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $8,273 | -58.6% | 48,669 | -51.3% | 0.00% | -50.0% | |
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $11,888 | -50.5% | 99,900 | -76.8% | 0.00% | -66.7% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $13,016 | +74.0% | 122,795 | -2.3% | 0.00% | 0.0% |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,334 | -48.7% | 176,716 | -11.6% | 0.00% | -66.7% | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $17,857 | -63.1% | 164,459 | -67.7% | 0.00% | -83.3% | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,075 | – | 83,800 | +100.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $17,883 | -21.9% | 387,935 | 0.0% | 0.00% | -66.7% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $10,392 | +199.7% | 43,300 | 0.0% | 0.00% | – | ||
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $14,840 | -76.2% | 424,005 | -4.8% | 0.00% | -85.7% | |
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $12,754 | -12.5% | 91,100 | 0.0% | 0.00% | -50.0% | ||
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $6,619 | -54.8% | 389,354 | -20.2% | 0.00% | -50.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $13,367 | -64.4% | 272,800 | 0.0% | 0.00% | -75.0% | ||
| Buy | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $13,707 | -28.7% | 263,612 | +1.0% | 0.00% | -50.0% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $13,187 | 0.0% | 279,989 | 0.0% | 0.00% | -50.0% | ||
| Sell | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $14,103 | +48.5% | 175,849 | -37.8% | 0.00% | 0.0% | |
| Sell | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7,138 | -93.6% | 335,160 | -5.2% | 0.00% | -92.3% | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $11,700 | -44.3% | 1,135,974 | 0.0% | 0.00% | -50.0% | ||
| SNDL INC | $13,700 | -14.4% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| New | GROVE COLLABORATIVE HOLD INC | $17,700 | – | 10,000 | +100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $15,947 | -51.4% | 455,644 | 0.0% | 0.00% | -75.0% | ||
| Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $14,331 | -75.5% | 95,545 | -79.6% | 0.00% | -85.7% | |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $16,134 | -1.7% | 604,287 | +13.1% | 0.00% | -50.0% | |
| Buy | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $6,445 | +1.7% | 207,919 | +0.4% | 0.00% | 0.0% | |
| Sell | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $12,969 | +85.1% | 129,690 | -7.4% | 0.00% | 0.0% | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $7,802 | -23.4% | 268,129 | +58.0% | 0.00% | 0.0% | |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $7,055 | -48.8% | 417,501 | +3.8% | 0.00% | -50.0% |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $9,630 | -38.9% | 428,717 | +22.3% | 0.00% | -50.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,526 | -78.5% | 75,190 | -81.2% | 0.00% | -83.3% |
| Sell | ALLEGO N V*w exp 03/16/202 | $14,500 | -64.8% | 50,000 | -70.0% | 0.00% | -80.0% | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $16,571 | – | 116,700 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 03/30/202 | $7,637 | – | 11,750 | +100.0% | 0.00% | – | |
| Buy | VELO3D INC*w exp 09/29/202 | $8,270 | -2.2% | 25,071 | +14.5% | 0.00% | 0.0% | |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $12,578 | -36.7% | 318,453 | -12.6% | 0.00% | -50.0% | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $14,845 | – | 120,994 | +100.0% | 0.00% | – | |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,434 | +1.3% | 122,804 | -0.1% | 0.00% | 0.0% | |
| Buy | WEWORK INCcl a | $7,972 | -59.0% | 31,216 | +24.9% | 0.00% | -50.0% | |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $16,720 | +87.0% | 205,913 | +1.1% | 0.00% | 0.0% | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $9,399 | – | 199,999 | +100.0% | 0.00% | – | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $18,030 | -38.4% | 601,031 | -39.4% | 0.00% | -66.7% | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $12,842 | – | 438,314 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INC | $12,275 | – | 50,000 | +100.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $10,088 | -68.1% | 504,440 | +0.1% | 0.00% | -75.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $12,071 | -48.5% | 139,389 | -1.0% | 0.00% | -66.7% | |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $13,478 | +149.9% | 103,678 | -21.2% | 0.00% | 0.0% | |
| Buy | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $9,056 | -39.6% | 208,195 | +0.0% | 0.00% | -50.0% | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $7,132 | -59.6% | 178,303 | -29.2% | 0.00% | -50.0% | |
| Sell | ALPHATIME ACQUISITION CORPright 03/01/2028 | $8,265 | -35.2% | 54,310 | -27.6% | 0.00% | 0.0% | |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,486 | -25.0% | 642,224 | +2.5% | 0.00% | 0.0% | |
| Buy | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $8,996 | -16.1% | 179,572 | +17.2% | 0.00% | 0.0% | |
| Sell | ANGHAMI INC*w exp 02/03/202 | $7,618 | -45.4% | 161,776 | -10.0% | 0.00% | -50.0% | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $9,237 | -21.7% | 168,882 | +0.3% | 0.00% | 0.0% |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $7,110 | -44.2% | 154,231 | +21.2% | 0.00% | 0.0% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,529 | +393.9% | 102,200 | +293.1% | 0.00% | – |
| Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $11,399 | +13.5% | 96,200 | -4.1% | 0.00% | 0.0% | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,352 | – | 21,000 | +100.0% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,155 | -25.9% | 178,430 | -21.4% | 0.00% | 0.0% | |
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $7,110 | -76.3% | 47,400 | -68.4% | 0.00% | -75.0% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,235 | -88.6% | 125,842 | -70.2% | 0.00% | -85.7% | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $13,365 | -59.6% | 150,000 | -54.6% | 0.00% | -75.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,466 | -35.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $15,058 | +3.8% | 136,773 | +36.8% | 0.00% | -50.0% |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $9,682 | +68.1% | 98,000 | +104.2% | 0.00% | 0.0% | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $13,621 | -10.4% | 544,840 | -6.5% | 0.00% | -50.0% |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9,840 | -37.9% | 98,400 | -0.6% | 0.00% | -50.0% | |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $9,977 | -96.5% | 62,360 | -96.8% | 0.00% | -97.1% | |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,856 | -34.7% | 342,800 | -2.1% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $15,222 | +15.0% | 265,193 | 0.0% | 0.00% | -50.0% | ||
| NRACW | Sell | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $6,945 | -38.1% | 138,631 | -0.5% | 0.00% | 0.0% |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $17,177 | -31.4% | 213,379 | -29.6% | 0.00% | -66.7% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $15,262 | -62.5% | 76,313 | -61.8% | 0.00% | -80.0% |
| Buy | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,319 | -4.3% | 159,113 | +47.7% | 0.00% | 0.0% | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,539 | +4.2% | 129,379 | +2.6% | 0.00% | 0.0% | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $12,536 | – | 83,633 | +100.0% | 0.00% | – | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $11,617 | -7.8% | 283,364 | -10.0% | 0.00% | 0.0% |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $14,323 | -48.5% | 373,017 | +0.7% | 0.00% | -66.7% |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,097 | -19.9% | 79,761 | -24.1% | 0.00% | 0.0% |
| Sell | MARS ACQUISITION CORPright 02/09/2028 | $6,850 | -60.2% | 27,425 | -68.2% | 0.00% | -50.0% | |
| KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $6,342 | +296.4% | 94,528 | +21.1% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6,495 | -49.4% | 133,923 | +0.7% | 0.00% | -50.0% | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $6,601 | +23.1% | 50,780 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,519 | -77.1% | 150,391 | -50.3% | 0.00% | -75.0% |
| Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $9,908 | -30.5% | 360,301 | -11.6% | 0.00% | -50.0% | |
| Sell | ENERGEM CORP*w exp 11/15/202 | $8,422 | -43.0% | 125,518 | -28.8% | 0.00% | -50.0% | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $17,692 | +165.3% | 92,631 | 0.0% | 0.00% | 0.0% | ||
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,029 | – | 92,600 | +100.0% | 0.00% | – | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,880 | -68.5% | 87,207 | -40.4% | 0.00% | -66.7% | |
| Sell | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $6,292 | -22.8% | 105,050 | -46.9% | 0.00% | 0.0% | |
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,100 | -35.2% | 233,935 | -16.7% | 0.00% | -50.0% | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $6,067 | -25.8% | 268,461 | +4.1% | 0.00% | 0.0% | |
| Buy | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $9,315 | -31.4% | 252,200 | +1.1% | 0.00% | -50.0% | |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $14,965 | -74.2% | 495,560 | -23.2% | 0.00% | -85.7% | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $15,400 | – | 70,000 | +100.0% | 0.00% | – | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $8,526 | +42.8% | 20,300 | -14.7% | 0.00% | 0.0% |
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $10,213 | -85.6% | 256,617 | -47.9% | 0.00% | -87.5% | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $13,326 | +826.7% | 181,068 | +630.1% | 0.00% | – | |
| AURCW | Buy | AURORA ACQUISITION CORP*w exp 03/02/202 | $637 | -56.0% | 25,200 | +0.8% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,756 | -90.7% | 189,513 | -63.1% | 0.00% | -100.0% |
| Sell | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2,647 | -42.9% | 70,592 | -4.7% | 0.00% | -100.0% | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1,012 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $5,500 | -12.1% | 137,515 | +0.7% | 0.00% | -100.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,375 | +7.4% | 25,000 | 0.0% | 0.00% | – | |
| APEXIGEN INC*w exp 07/29/202 | $1,718 | -51.1% | 50,600 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $1,840 | -23.3% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,362 | -86.9% | 47,243 | -76.4% | 0.00% | -100.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $760 | -63.3% | 25,000 | -15.8% | 0.00% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $1,957 | -83.8% | 75,300 | -0.9% | 0.00% | -100.0% | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $419 | – | 10,482 | +100.0% | 0.00% | – | |
| Sell | BUZZFEED INC*w exp 12/03/202 | $5,821 | -49.9% | 97,020 | -16.5% | 0.00% | -100.0% | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,144 | -56.2% | 63,387 | -7.4% | 0.00% | -100.0% |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,476 | +31.8% | 29,888 | +6.7% | 0.00% | – | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,647 | -15.4% | 113,636 | +7.9% | 0.00% | – | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $2,879 | +33.8% | 23,800 | -0.4% | 0.00% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $5,080 | -43.8% | 25,403 | -49.2% | 0.00% | -100.0% |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,586 | -84.0% | 51,728 | -39.1% | 0.00% | -100.0% | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,067 | – | 51,322 | +100.0% | 0.00% | – | |
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $5,170 | -57.6% | 33,248 | -15.5% | 0.00% | -100.0% | |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $3,390 | -12.0% | 201,787 | +0.0% | 0.00% | – | |
| Buy | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,005 | -19.6% | 100,147 | +0.5% | 0.00% | -100.0% | |
| Sell | FG MERGER CORP*w exp 06/17/202 | $2,449 | -38.1% | 45,807 | -19.0% | 0.00% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5,182 | -52.1% | 159,464 | -2.8% | 0.00% | -100.0% | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,266 | -66.1% | 132,793 | -41.9% | 0.00% | -100.0% |
| Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,125 | -42.4% | 50,000 | -10.1% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,287 | -66.7% | 114,360 | 0.0% | 0.00% | -100.0% | ||
| Buy | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $4,015 | +257.2% | 44,663 | +0.5% | 0.00% | – | |
| Buy | GETAROUND INC*w exp 03/09/202 | $652 | -49.8% | 27,759 | +0.4% | 0.00% | – | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,859 | -35.1% | 46,482 | 0.0% | 0.00% | – | ||
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $1,020 | +95.4% | 51,016 | +1.6% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $753 | -64.1% | 67,847 | +5.2% | 0.00% | – | |
| Buy | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,032 | -39.4% | 100,755 | +0.8% | 0.00% | -100.0% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,403 | -48.9% | 100,141 | +0.3% | 0.00% | -100.0% |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,609 | -77.7% | 186,971 | -62.6% | 0.00% | -100.0% |
| Buy | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,085 | -83.9% | 225,236 | +0.1% | 0.00% | -100.0% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,409 | +301.3% | 131,299 | +144.4% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $651 | – | 19,800 | +100.0% | 0.00% | – | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $5,345 | -74.0% | 171,866 | -16.3% | 0.00% | -100.0% | |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $5,600 | -79.9% | 311,149 | +0.3% | 0.00% | -100.0% | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,157 | -82.4% | 75,593 | -58.4% | 0.00% | -100.0% | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,900 | -30.9% | 67,396 | +169.6% | 0.00% | – |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,925 | +166.7% | 118,749 | -0.1% | 0.00% | – |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $4,582 | -65.9% | 75,119 | -44.1% | 0.00% | -100.0% | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,005 | -67.7% | 25,000 | -79.8% | 0.00% | -100.0% | |
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,292 | -58.3% | 100,096 | +0.1% | 0.00% | -100.0% | |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $4,199 | -67.6% | 165,993 | -7.2% | 0.00% | -100.0% | |
| Sell | NOGIN INC*w exp 08/26/202 | $595 | -93.5% | 50,000 | -84.6% | 0.00% | -100.0% | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $710 | -25.4% | 38,000 | -0.3% | 0.00% | – |
| Sell | NUBURU INC*w exp 01/31/202 | $3,878 | -75.2% | 116,129 | -61.9% | 0.00% | -100.0% | |
| Buy | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $5,585 | -63.9% | 70,610 | +9.4% | 0.00% | -100.0% | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $5,219 | – | 161,090 | +100.0% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,279 | -57.7% | 79,690 | -61.5% | 0.00% | -100.0% | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $118 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $3,363 | -57.1% | 120,600 | +0.2% | 0.00% | -100.0% | |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,657 | -65.8% | 33,900 | -61.9% | 0.00% | -100.0% |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,543 | +52.6% | 58,000 | 0.0% | 0.00% | – | ||
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $3,581 | -40.1% | 60,193 | -52.3% | 0.00% | -100.0% | |
| Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $3,700 | -37.6% | 74,009 | -47.0% | 0.00% | -100.0% | |
| Sell | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $3,018 | -12.4% | 102,315 | -10.9% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,749 | +9.9% | 98,296 | 0.0% | 0.00% | – | ||
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,081 | -68.2% | 59,300 | -0.3% | 0.00% | -100.0% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $4,608 | -48.8% | 112,408 | -0.1% | 0.00% | -100.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,567 | -54.1% | 353,221 | 0.0% | 0.00% | -100.0% | ||
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $1,409 | -23.5% | 70,119 | -0.3% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,345 | -31.5% | 86,855 | -30.5% | 0.00% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,707 | -47.5% | 24,778 | -70.4% | 0.00% | -100.0% |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,193 | -6.0% | 104,828 | +8.3% | 0.00% | -100.0% | |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,787 | -51.5% | 92,617 | +0.2% | 0.00% | – | |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $49 | -97.7% | 24,900 | +134.5% | 0.00% | – |
| Buy | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $2,629 | -70.8% | 90,994 | +0.1% | 0.00% | -100.0% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,275 | -40.7% | 35,600 | -40.7% | 0.00% | -100.0% |
| Sell | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $5,000 | -74.5% | 50,000 | -75.0% | 0.00% | -100.0% | |
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,842 | -57.1% | 50,900 | +1.8% | 0.00% | -100.0% |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $1,925 | -0.4% | 96,797 | +0.1% | 0.00% | – |
| Buy | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,677 | -46.7% | 106,901 | +8.4% | 0.00% | -100.0% | |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,285 | -28.7% | 113,700 | -46.8% | 0.00% | – |
| Sell | WELSBACH TECH METALS ACQU COright 12/22/2026 | $1,931 | -62.0% | 28,578 | -1.7% | 0.00% | -100.0% | |
| Buy | WEWORK INC*w exp 10/20/202 | $508 | -82.5% | 30,178 | +0.6% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,757 | +18.2% | 35,000 | 0.0% | 0.00% | – | |
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $2,580 | +33.1% | 43,007 | 0.0% | 0.00% | – | ||
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,096 | – | 13,700 | +100.0% | 0.00% | – | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $725 | -34.1% | 25,811 | +17.3% | 0.00% | – | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $3,485 | -51.7% | 63,598 | -2.2% | 0.00% | -100.0% | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $1,654 | -2.0% | 23,700 | -18.6% | 0.00% | – | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,750 | -27.7% | 100,000 | -8.6% | 0.00% | -100.0% | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $2,365 | -45.5% | 24,900 | -44.0% | 0.00% | -100.0% | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,365 | – | 38,568 | +100.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $460 | -63.8% | 32,657 | -35.8% | 0.00% | – | |
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $1,576 | -57.6% | 45,053 | -0.2% | 0.00% | – | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,138 | -16.3% | 98,998 | -1.0% | 0.00% | – |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $5,479 | -45.2% | 24,796 | -75.2% | 0.00% | -100.0% | |
| Sell | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,159 | -68.6% | 50,100 | -34.3% | 0.00% | -100.0% | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $6,018 | – | 62,500 | +100.0% | 0.00% | – | |
| Buy | CHENGHE ACQUISITION CO*w exp 04/22/202 | $5,820 | -12.8% | 113,908 | +4.1% | 0.00% | -100.0% | |
| Sell | CLIMATEROCK*w exp 04/25/202 | $3,250 | -48.3% | 100,000 | -50.7% | 0.00% | -100.0% | |
| Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $631 | -58.4% | 21,054 | -48.1% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,589 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,839 | -41.0% | 130,150 | -0.1% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,786 | -35.2% | 29,000 | 0.0% | 0.00% | – | |
| Buy | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $2,413 | -62.0% | 159,841 | +0.6% | 0.00% | -100.0% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,070 | +37.3% | 74,000 | -0.1% | 0.00% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,461 | -83.9% | 98,900 | -1.1% | 0.00% | -100.0% |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $4,900 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,875 | -53.0% | 50,000 | -26.4% | 0.00% | -100.0% | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,754 | – | 13,497 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,139 | -20.0% | 81,400 | 0.0% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $3,825 | -52.6% | 43,721 | -12.9% | 0.00% | -100.0% | |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,370 | +5.9% | 152,576 | +261.1% | 0.00% | -100.0% | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $5,098 | -65.7% | 108,745 | -41.5% | 0.00% | -100.0% | |
| Sell | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $2,158 | -47.2% | 50,200 | -14.0% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,332 | -72.9% | 20,000 | -73.3% | 0.00% | -100.0% |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,340 | – | 16,400 | +100.0% | 0.00% | – | |
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,563 | -15.0% | 102,112 | +1.2% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,911 | -56.3% | 109,135 | -2.9% | 0.00% | -100.0% | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $712 | -61.1% | 54,000 | -1.8% | 0.00% | – | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,532 | -46.6% | 97,687 | +4.1% | 0.00% | -100.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,065 | -48.6% | 22,300 | 0.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $3,655 | -70.7% | 180,963 | +38.1% | 0.00% | -100.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,960 | -4.0% | 37,500 | 0.0% | 0.00% | – | ||
| New | PONO CAP THREE INC*w exp 01/11/202 | $4,284 | – | 25,200 | +100.0% | 0.00% | – | |
| Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $1,591 | -69.0% | 39,798 | -0.5% | 0.00% | -100.0% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,054 | -21.3% | 12,955 | 0.0% | 0.00% | – | ||
| Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $3,970 | -7.3% | 59,800 | -0.3% | 0.00% | -100.0% | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,295 | +20.7% | 72,080 | +14.4% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,310 | -74.3% | 110,710 | -20.8% | 0.00% | -100.0% | |
| Buy | SWVL HOLDINGS CORP*w exp 03/31/202 | $3,653 | -23.4% | 232,703 | +1.5% | 0.00% | -100.0% | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,128 | -48.8% | 28,210 | +8.5% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $897 | – | 12,718 | +100.0% | 0.00% | – | |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,347 | -95.3% | 61,512 | -76.5% | 0.00% | -100.0% | |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $3,816 | -38.8% | 96,116 | +44.2% | 0.00% | -100.0% | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $1,530 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $3,995 | – | 50,000 | +100.0% | 0.00% | – | |
| PROCAPS GROUP SA*w exp 09/29/202 | $1,880 | -24.8% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $3,029 | -41.6% | 11,653 | -19.1% | 0.00% | -100.0% | |
| Sell | HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,987 | -68.2% | 49,800 | -0.4% | 0.00% | -100.0% | |
| Buy | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $2,943 | -57.0% | 49,899 | +0.2% | 0.00% | -100.0% | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -76,478 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -75,500 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -12,250 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -17,043 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -47,681 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -46,933 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -10,387 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -74,900 | -100.0% | 0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -51,500 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -48,791 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -70,500 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -39,240 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -51,670 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -49,589 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -50,300 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -48,687 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -62,800 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,301 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -13,250 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TRcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -416,848 | -100.0% | -0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -119,372 | -100.0% | -0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -22,500 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -331,927 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -162,900 | -100.0% | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -120,100 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -245,584 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -109,536 | -100.0% | -0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -203,471 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -99,666 | -100.0% | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -182,350 | -100.0% | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -90,008 | -100.0% | -0.00% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -46,828 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -135,473 | -100.0% | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -71,518 | -100.0% | -0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -202,371 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -547,092 | -100.0% | -0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -199,900 | -100.0% | -0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -89,700 | -100.0% | -0.00% | – | |
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -347,350 | -100.0% | -0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -98,300 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -141,804 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -208,762 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -100,800 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -143,779 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -28,562 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -125,100 | -100.0% | -0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -595,876 | -100.0% | -0.00% | – |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -611,017 | -100.0% | -0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -131,300 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -172,965 | -100.0% | -0.00% | – | |
| Exit | NOGIN INC | $0 | – | -11,250 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -131,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -313,968 | -100.0% | -0.01% | – | |
| Exit | GELESIS HLDGS INC | $0 | – | -405,838 | -100.0% | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -450,500 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | STARBOX GROUP HLDGS LTD.ordinary shares | $0 | – | -33,119 | -100.0% | -0.01% | – | |
| Exit | LIVEWIRE GROUP INC | $0 | – | -17,831 | -100.0% | -0.01% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -13,877 | -100.0% | -0.02% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -13,950 | -100.0% | -0.02% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -14,610 | -100.0% | -0.02% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -106,500 | -100.0% | -0.02% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -16,125 | -100.0% | -0.02% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -17,877 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -18,744 | -100.0% | -0.02% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -18,763 | -100.0% | -0.02% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -120,500 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24,069 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -27,000 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -22,524 | -100.0% | -0.03% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -22,768 | -100.0% | -0.03% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -34,357 | -100.0% | -0.03% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -20,300 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -25,596 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -25,689 | -100.0% | -0.03% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -28,211 | -100.0% | -0.03% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -33,715 | -100.0% | -0.04% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -36,090 | -100.0% | -0.04% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -43,912 | -100.0% | -0.05% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -26,900 | -100.0% | -0.06% | – | |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -220,000 | -100.0% | -0.06% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -50,300 | -100.0% | -0.06% | – | |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -54,242 | -100.0% | -0.07% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -63,300 | -100.0% | -0.08% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -31,370 | -100.0% | -0.08% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -75,000 | -100.0% | -0.09% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -88,392 | -100.0% | -0.11% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -89,566 | -100.0% | -0.11% | – |
| Exit | PONO CAP TWO INC | $0 | – | -109,214 | -100.0% | -0.13% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,300 | -100.0% | -0.14% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -115,511 | -100.0% | -0.14% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -120,539 | -100.0% | -0.14% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -125,495 | -100.0% | -0.15% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -127,698 | -100.0% | -0.15% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -133,833 | -100.0% | -0.16% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -132,239 | -100.0% | -0.16% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -136,853 | -100.0% | -0.17% | – | |
| Exit | CETUS CAP ACQUISITION CORP | $0 | – | -140,691 | -100.0% | -0.17% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -142,329 | -100.0% | -0.17% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -150,032 | -100.0% | -0.18% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -170,285 | -100.0% | -0.20% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -177,931 | -100.0% | -0.21% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -48,700 | -100.0% | -0.25% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -211,306 | -100.0% | -0.25% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -222,774 | -100.0% | -0.27% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -238,744 | -100.0% | -0.28% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -307,734 | -100.0% | -0.36% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -307,270 | -100.0% | -0.37% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -338,816 | -100.0% | -0.41% | – | |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -196,816 | -100.0% | -0.58% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,775,793 | -100.0% | -0.60% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -500,577 | -100.0% | -0.60% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -500,000 | -100.0% | -0.61% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -514,043 | -100.0% | -0.63% | – | |
| Exit | JUNIPER II CORP | $0 | – | -527,437 | -100.0% | -0.64% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -700,000 | -100.0% | -0.84% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,227,823 | -100.0% | -1.46% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,250,000 | -100.0% | -2.28% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -2,176,071 | -100.0% | -2.60% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,410,664 | -100.0% | -2.87% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,150,000 | -100.0% | -11.68% | – |
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 2023-08-07
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.