$4.58 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 530 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $261,228,000 | +52.2% | 550,000 | +37.5% | 5.70% | +25.7% | |
| DHR | Sell | DANAHER CORPORATION | $77,395,000 | -12.5% | 235,236 | -19.0% | 1.69% | -27.7% |
| Sell | LIBERTY MEDIA CORP DELbond | $69,378,000 | +3.2% | 40,405,000 | -15.2% | 1.52% | -14.8% | |
| New | DISH NETWORK CORPORATIONbond | $68,706,000 | – | 68,330,000 | +100.0% | 1.50% | – | |
| New | INVESCO QQQ TRput | $67,635,000 | – | 170,000 | +100.0% | 1.48% | – | |
| KKR | Sell | KKR & CO INC | $66,374,000 | -7.5% | 890,921 | -24.4% | 1.45% | -23.6% |
| Buy | LUMENTUM HLDGS INCbond | $64,883,000 | +29.6% | 36,494,000 | +7.4% | 1.42% | +7.1% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $56,134,000 | -5.5% | 31,029,000 | -24.4% | 1.23% | -21.9% | |
| Sell | ENVESTNET INCbond | $53,802,000 | -13.6% | 42,198,000 | -15.1% | 1.18% | -28.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $50,296,000 | +539.4% | 39,626,000 | +488.8% | 1.10% | +427.9% | |
| Buy | OMEROS CORPbond | $49,826,000 | -26.0% | 65,132,000 | +6.7% | 1.09% | -38.9% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $48,257,000 | – | 2,447,092 | +100.0% | 1.05% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $45,093,000 | +11.0% | 41,248,000 | +12.2% | 0.98% | -8.2% | |
| New | CLOVIS ONCOLOGY INCbond | $43,286,000 | – | 57,500,000 | +100.0% | 0.94% | – | |
| New | HEXOcall | $41,400,000 | – | 27,600 | +100.0% | 0.90% | – | |
| New | PACIRA BIOSCIENCES INCbond | $41,205,000 | – | 40,005,000 | +100.0% | 0.90% | – | |
| New | LCI INDSbond | $40,348,000 | – | 36,500,000 | +100.0% | 0.88% | – | |
| Buy | INSEEGO CORPbond | $38,578,000 | +6.5% | 46,556,000 | +18.2% | 0.84% | -12.1% | |
| Sell | VIAVI SOLUTIONS INCbond | $37,915,000 | +7.5% | 26,764,000 | -0.9% | 0.83% | -11.2% | |
| TRINITY BIOTECH INVT LTDbond | $37,754,000 | 0.0% | 53,175,000 | 0.0% | 0.82% | -17.4% | ||
| Sell | MIDDLEBY CORPbond | $37,638,000 | -35.3% | 23,410,000 | -41.5% | 0.82% | -46.5% | |
| Sell | BLOOMIN BRANDS INCbond | $36,981,000 | -57.9% | 18,729,000 | -51.9% | 0.81% | -65.3% | |
| ACORDA THERAPEUTICS INCbond | $36,679,000 | 0.0% | 45,283,000 | 0.0% | 0.80% | -17.4% | ||
| Sell | THERAVANCE BIOPHARMA INCbond | $35,674,000 | -22.5% | 36,925,000 | -25.7% | 0.78% | -35.9% | |
| Sell | PARATEK PHARMACEUTICALS INCbond | $32,321,000 | -25.9% | 35,615,000 | -29.2% | 0.71% | -38.8% | |
| Buy | OSI SYSTEMS INCbond | $32,267,000 | +42.1% | 31,393,000 | +44.2% | 0.70% | +17.5% | |
| Sell | COLLEGIUM PHARMACEUTICAL INCbond | $30,907,000 | -17.6% | 31,945,000 | -14.2% | 0.68% | -31.9% | |
| New | ZOGENIX INCbond | $28,621,000 | – | 31,025,000 | +100.0% | 0.62% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $27,815,000 | -0.1% | 2,861,648 | 0.0% | 0.61% | -17.5% | |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $27,513,000 | -61.5% | 316,428 | -62.4% | 0.60% | -68.2% |
| Buy | PATRICK INDS INCbond | $27,116,000 | +67.0% | 24,103,000 | +66.2% | 0.59% | +38.0% | |
| Sell | CRYOLIFE INCbond | $26,853,000 | -10.7% | 23,000,000 | -4.2% | 0.59% | -26.3% | |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $26,860,000 | +1.2% | 2,721,369 | +1.3% | 0.59% | -16.4% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $26,502,000 | -28.6% | 2,732,169 | -26.9% | 0.58% | -41.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $24,710,000 | -9.7% | 1,959,517 | -15.2% | 0.54% | -25.4% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $24,601,000 | -0.1% | 2,520,565 | 0.0% | 0.54% | -17.5% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $24,164,000 | -1.7% | 2,458,141 | -2.8% | 0.53% | -18.6% |
| New | PROJECT ENERGY REIMAGINED AC | $24,118,000 | – | 2,436,113 | +100.0% | 0.53% | – | |
| CFFE | Buy | CF ACQUISITION CORP VIII | $23,703,000 | +5.1% | 2,375,000 | +5.0% | 0.52% | -13.1% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $23,671,000 | +5.3% | 2,435,313 | +5.6% | 0.52% | -13.0% |
| CONX | Buy | CONX CORP | $23,086,000 | +0.6% | 2,350,920 | +0.4% | 0.50% | -16.8% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $22,779,000 | +5.3% | 2,341,110 | +5.7% | 0.50% | -13.1% |
| New | KENSINGTON CAPITAL ACQUISITI | $21,859,000 | – | 2,223,710 | +100.0% | 0.48% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $21,710,000 | +1.5% | 2,215,318 | +1.1% | 0.47% | -16.1% |
| PICC | PIVOTAL INVESTMENT CORP III | $21,519,000 | 0.0% | 2,209,383 | 0.0% | 0.47% | -17.4% | |
| GOOD WKS II ACQUISITION CORP | $21,476,000 | +0.3% | 2,191,415 | 0.0% | 0.47% | -17.1% | ||
| Sell | MACONDRAY CAP ACQUISITN CORP | $21,259,000 | -0.3% | 2,158,320 | -0.4% | 0.46% | -17.7% | |
| New | CONCORD ACQUISITION CORP III | $21,225,000 | – | 2,143,914 | +100.0% | 0.46% | – | |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $21,062,000 | -7.0% | 2,166,862 | -6.9% | 0.46% | -23.2% |
| AMYT | Buy | AMRYT PHARMA PLCadr | $20,104,000 | +1.7% | 1,861,526 | +13.9% | 0.44% | -15.9% |
| Sell | WILLIAMS ROWLAND ACQUISITION | $20,041,000 | -0.9% | 2,030,465 | -0.5% | 0.44% | -18.1% | |
| Sell | RAMBUS INC DELbond | $19,780,000 | -49.1% | 12,701,000 | -58.6% | 0.43% | -57.9% | |
| FMIV | FORUM MERGER IV CORP | $19,441,000 | -0.2% | 1,995,980 | 0.0% | 0.42% | -17.5% | |
| New | INTEGRATED RAIL AND RES ACQunit | $19,406,000 | – | 1,930,951 | +100.0% | 0.42% | – | |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $19,243,000 | -1.4% | 1,939,822 | -1.8% | 0.42% | -18.6% | |
| New | HENNESSY CAPITAL INVST CORP | $19,252,000 | – | 1,988,832 | +100.0% | 0.42% | – | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $19,034,000 | +17.2% | 1,942,207 | +16.7% | 0.42% | -3.0% |
| QTNT | Buy | QUOTIENT LTD | $19,013,000 | +67.0% | 7,341,103 | +50.9% | 0.42% | +37.9% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $18,929,000 | +6.8% | 1,908,157 | +6.5% | 0.41% | -11.9% |
| New | PERCEPTION CAPITAL CORP II | $18,762,000 | – | 1,898,979 | +100.0% | 0.41% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $18,716,000 | +4.1% | 1,919,598 | +4.2% | 0.41% | -13.9% |
| FZT | Buy | FAST ACQUISITION CORP II | $18,185,000 | +6.1% | 1,870,909 | +5.9% | 0.40% | -12.4% |
| New | JUNIPER II CORP | $18,032,000 | – | 1,794,214 | +100.0% | 0.39% | – | |
| GIGINTERNATIONAL1 INC | $18,002,000 | +0.6% | 1,812,845 | 0.0% | 0.39% | -16.9% | ||
| Sell | EZCORP INCbond | $17,880,000 | -44.2% | 17,477,000 | -41.9% | 0.39% | -54.0% | |
| New | NEWHOLD INVESTMENT CORP II | $17,652,000 | – | 1,819,796 | +100.0% | 0.38% | – | |
| VII | Buy | 7GC & CO HOLDINGS INC | $17,589,000 | +17.5% | 1,805,895 | +17.3% | 0.38% | -3.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $17,598,000 | -13.9% | 1,795,725 | -14.5% | 0.38% | -28.9% |
| FRXB | Buy | FOREST ROAD ACQUISITION COR | $17,522,000 | +2.0% | 1,800,854 | +2.2% | 0.38% | -15.6% |
| New | SEMPER PARATUS ACQUISITION Cunit | $17,436,000 | – | 1,722,942 | +100.0% | 0.38% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP | $17,422,000 | -2.2% | 1,761,546 | -1.1% | 0.38% | -19.3% | |
| New | INFINT ACQUISITION CORPunit | $17,327,000 | – | 1,727,516 | +100.0% | 0.38% | – | |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $17,310,000 | -24.3% | 1,757,404 | -25.3% | 0.38% | -37.4% |
| Buy | CLOVIS ONCOLOGY INCbond | $17,282,000 | +9.1% | 24,866,000 | +2.1% | 0.38% | -10.0% | |
| Sell | CORNER GROWTH ACQUISITN CORP | $17,270,000 | -0.2% | 1,746,236 | -0.5% | 0.38% | -17.7% | |
| VIAC | Sell | VIACOMCBS INC | $17,228,000 | -55.8% | 570,853 | -42.2% | 0.38% | -63.5% |
| Buy | FINTECH ACQUISITION CORP VI | $17,094,000 | +3.5% | 1,744,272 | +5.2% | 0.37% | -14.6% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $16,820,000 | +0.3% | 1,719,808 | +0.2% | 0.37% | -17.2% |
| New | SPINDLETOP HEALTH ACQUISITIO | $16,749,000 | – | 1,669,877 | +100.0% | 0.37% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $16,734,000 | -36.1% | 66,541 | -37.6% | 0.36% | -47.3% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $16,510,000 | – | 1,644,423 | +100.0% | 0.36% | – |
| Sell | NIO INCput | $16,499,000 | -51.6% | 520,800 | -45.5% | 0.36% | -60.0% | |
| New | MARBLEGATE ACQUISITION CORP | $16,508,000 | – | 1,689,662 | +100.0% | 0.36% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III | $16,460,000 | +0.5% | 1,688,250 | +0.3% | 0.36% | -17.1% |
| RBAC | New | REDBALL ACQUISITION CORP | $16,194,000 | – | 1,632,500 | +100.0% | 0.35% | – |
| New | GIGCAPITAL 5 INC | $16,157,000 | – | 1,633,687 | +100.0% | 0.35% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit | $15,974,000 | – | 1,581,622 | +100.0% | 0.35% | – | |
| Sell | MERCURY ECOM ACQUISITION COR | $15,882,000 | -2.6% | 1,620,658 | -3.2% | 0.35% | -19.5% | |
| New | AVALON ACQUISITION INC | $15,880,000 | – | 1,607,316 | +100.0% | 0.35% | – | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $15,868,000 | +31.3% | 1,629,201 | +32.1% | 0.35% | +8.5% |
| New | NEW PROVIDENCE ACQSITN CORP | $15,781,000 | – | 1,607,029 | +100.0% | 0.34% | – | |
| New | BIGBEAR AI HLDGS INC | $15,632,000 | – | 2,761,795 | +100.0% | 0.34% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit | $15,552,000 | – | 1,566,179 | +100.0% | 0.34% | – | |
| New | FIRST LT ACQUISITION GROUP I | $15,534,000 | – | 1,583,469 | +100.0% | 0.34% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit | $15,491,000 | – | 1,538,352 | +100.0% | 0.34% | – | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN CO | $15,440,000 | +11.3% | 1,559,583 | +10.8% | 0.34% | -8.2% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $15,380,000 | +4.3% | 1,572,642 | +4.0% | 0.34% | -13.8% |
| New | NEWCOURT ACQUISITION CORP | $15,381,000 | – | 1,553,685 | +100.0% | 0.34% | – | |
| VEONEER INCbond | $15,167,000 | +0.7% | 9,350,000 | 0.0% | 0.33% | -16.8% | ||
| New | MOUNT RAINIER ACQUISITION COunit | $15,103,000 | – | 1,485,018 | +100.0% | 0.33% | – | |
| New | ARQIT QUANTUM INCwarrant | $15,002,000 | – | 2,155,498 | +100.0% | 0.33% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $14,917,000 | – | 1,463,868 | +100.0% | 0.33% | – |
| TORTOISEECOFIN ACQUISITION C | $14,923,000 | -0.1% | 1,540,024 | 0.0% | 0.33% | -17.5% | ||
| New | TRAJECTORY ALPHA ACQUISITIONunit | $14,746,000 | – | 1,485,000 | +100.0% | 0.32% | – | |
| New | CENAQ ENERGY CORP | $14,714,000 | – | 1,483,275 | +100.0% | 0.32% | – | |
| Buy | BRIDGEBIO PHARMA INCbond | $14,657,000 | -49.5% | 23,229,000 | +10.6% | 0.32% | -58.3% | |
| SENSEONICS HLDGS INCbond | $14,580,000 | 0.0% | 13,200,000 | 0.0% | 0.32% | -17.4% | ||
| Sell | ACROPOLIS INFRASTRUCTURE ACQ | $14,442,000 | -0.3% | 1,485,783 | -0.0% | 0.32% | -17.8% | |
| New | TLGY ACQUISITION CORPORATIONunit | $14,216,000 | – | 1,400,551 | +100.0% | 0.31% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $14,169,000 | – | 1,447,300 | +100.0% | 0.31% | – | |
| New | PROTALIX BIOTHERAPEAUTICbond | $14,086,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO | $14,069,000 | – | 1,406,888 | +100.0% | 0.31% | – | |
| Buy | LANNETT CO INCbond | $14,052,000 | -26.7% | 44,257,000 | +27.2% | 0.31% | -39.4% | |
| New | ESGEN ACQUISITION CORP | $14,023,000 | – | 1,413,596 | +100.0% | 0.31% | – | |
| New | ACCRETION ACQUISITION CORP | $13,946,000 | – | 1,428,890 | +100.0% | 0.30% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit | $13,823,000 | – | 1,378,201 | +100.0% | 0.30% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $13,825,000 | -17.5% | 1,407,879 | -17.7% | 0.30% | -31.8% | |
| New | LEGATO MERGER CORP II | $13,736,000 | – | 1,407,423 | +100.0% | 0.30% | – | |
| Sell | CLEANTECH ACQUISITION CORP | $13,704,000 | -8.3% | 1,375,859 | -8.6% | 0.30% | -24.3% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $13,625,000 | -0.5% | 1,401,726 | +0.3% | 0.30% | -17.7% |
| Sell | AGRICO ACQUISITION CORP | $13,107,000 | -3.8% | 1,305,485 | -4.1% | 0.29% | -20.6% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $13,064,000 | +5.6% | 1,327,640 | +6.1% | 0.28% | -12.8% |
| New | MERCATO PARTNERS ACQUISITION | $12,863,000 | – | 1,312,528 | +100.0% | 0.28% | – | |
| New | LF CAPITAL ACQUISITION CORPunit | $12,888,000 | – | 1,288,832 | +100.0% | 0.28% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit | $12,806,000 | – | 1,264,140 | +100.0% | 0.28% | – | |
| New | OMNILIT ACQUISITION CORPunit | $12,738,000 | – | 1,277,606 | +100.0% | 0.28% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $12,753,000 | – | 1,301,308 | +100.0% | 0.28% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit | $12,563,000 | – | 1,250,000 | +100.0% | 0.27% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $12,451,000 | – | 1,252,647 | +100.0% | 0.27% | – | |
| New | APX ACQUISITION CORP Iunit | $12,317,000 | – | 1,223,140 | +100.0% | 0.27% | – | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $12,297,000 | +39.5% | 1,259,980 | +39.8% | 0.27% | +15.5% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $12,333,000 | +43.2% | 1,264,949 | +43.0% | 0.27% | +18.0% |
| New | THRIVE ACQUISITION CORPORATI | $12,177,000 | – | 1,220,142 | +100.0% | 0.27% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $11,902,000 | – | 1,224,513 | +100.0% | 0.26% | – | |
| New | TRISTAR ACQUISITION I CORP | $11,846,000 | – | 1,213,755 | +100.0% | 0.26% | – | |
| CLVTPRA | New | CLARIVATE PLCpref conv | $11,812,000 | – | 130,000 | +100.0% | 0.26% | – |
| New | TRINE II ACQUISITION CORP | $11,749,000 | – | 1,192,178 | +100.0% | 0.26% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit | $11,714,000 | – | 1,172,601 | +100.0% | 0.26% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit | $11,590,000 | – | 1,143,046 | +100.0% | 0.25% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $11,483,000 | – | 1,163,376 | +100.0% | 0.25% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $11,336,000 | – | 1,149,682 | +100.0% | 0.25% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1 | $11,231,000 | – | 1,136,699 | +100.0% | 0.24% | – | |
| Buy | RIVERVIEW ACQUISITION CORP | $11,179,000 | +63.2% | 1,148,948 | +67.8% | 0.24% | +34.8% | |
| New | INTELLIGENT MEDI ACQSITN COR | $11,126,000 | – | 1,123,824 | +100.0% | 0.24% | – | |
| CHPM | Sell | CHP MERGER CORP | $11,150,000 | -17.9% | 1,101,812 | -18.7% | 0.24% | -32.3% |
| New | DIRECT SELLING ACQUISITIN CO | $11,088,000 | – | 1,116,623 | +100.0% | 0.24% | – | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $11,041,000 | – | 1,083,500 | +100.0% | 0.24% | – | |
| GRAF ACQUISITION CORP IV | $10,896,000 | 0.0% | 1,124,431 | 0.0% | 0.24% | -17.4% | ||
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $10,799,000 | -1.5% | 1,090,805 | -2.7% | 0.24% | -18.6% |
| New | BIOPLUS ACQUISITION CORPunit | $10,772,000 | – | 1,077,235 | +100.0% | 0.24% | – | |
| New | ONYX ACQUISITION CO I | $10,783,000 | – | 1,088,118 | +100.0% | 0.24% | – | |
| New | FUTURE HEALTH ESG CORP | $10,504,000 | – | 1,077,354 | +100.0% | 0.23% | – | |
| New | GOGREEN INVESTMENTS CORP | $10,445,000 | – | 1,053,977 | +100.0% | 0.23% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $10,375,000 | -24.7% | 1,060,823 | -24.8% | 0.23% | -37.6% |
| New | PHOENIX BIOTECH ACQUISITION | $10,285,000 | – | 1,037,794 | +100.0% | 0.22% | – | |
| New | SIZZLE ACQUISITION CORPunit | $10,320,000 | – | 1,005,833 | +100.0% | 0.22% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $10,126,000 | -13.7% | 1,036,440 | -14.0% | 0.22% | -28.7% | |
| New | PROOF ACQUISITION CORP Iunit | $10,059,000 | – | 1,004,904 | +100.0% | 0.22% | – | |
| SOFTWARE ACQUISITN GRP INC I | $10,051,000 | -0.3% | 1,020,406 | 0.0% | 0.22% | -17.7% | ||
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION | $10,050,000 | -14.7% | 1,006,986 | -16.6% | 0.22% | -29.8% |
| ACEV | Sell | ACE CONVERGENCE ACQUISITION | $9,935,000 | -41.8% | 997,531 | -42.1% | 0.22% | -51.9% |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $9,703,000 | +0.2% | 954,115 | -0.0% | 0.21% | -17.2% |
| New | ATHENA CONSUMER ACQ CORP | $9,671,000 | – | 976,103 | +100.0% | 0.21% | – | |
| RAM | Sell | ARIES I ACQUISITION CORP | $9,546,000 | -30.0% | 954,615 | -30.2% | 0.21% | -42.4% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $9,451,000 | +17.5% | 968,314 | +17.3% | 0.21% | -3.3% |
| New | WORLD QUANTUM GROWTH ACQUISI | $9,402,000 | – | 958,392 | +100.0% | 0.20% | – | |
| New | ESPERION THERAPEUTICS INC NEbond | $9,286,000 | – | 17,590,000 | +100.0% | 0.20% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,283,000 | +8.5% | 3,869 | +7.4% | 0.20% | -10.2% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $9,197,000 | -1.2% | 935,584 | -1.7% | 0.20% | -18.3% | |
| Buy | GORES GUGGENHEIM INCcall | $9,159,000 | +79.4% | 782,800 | +56.6% | 0.20% | +48.1% | |
| New | SIERRA LAKE ACQUISITION CORP | $9,091,000 | – | 929,576 | +100.0% | 0.20% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit | $9,063,000 | – | 900,000 | +100.0% | 0.20% | – | |
| New | BURTECH ACQUISITION CORPunit | $9,009,000 | – | 900,000 | +100.0% | 0.20% | – | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $8,911,000 | +1.7% | 918,682 | +2.2% | 0.20% | -15.9% |
| Sell | CLOVIS ONCOLOGY INCbond | $8,776,000 | -13.6% | 10,913,000 | -1.8% | 0.19% | -28.4% | |
| New | FOUNDER SPAC | $8,607,000 | – | 865,018 | +100.0% | 0.19% | – | |
| New | SANABY HEALTH ACQUISITION CO | $8,625,000 | – | 868,559 | +100.0% | 0.19% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit | $8,501,000 | – | 837,581 | +100.0% | 0.19% | – | |
| GSEV | Sell | GORES HOLDINGS VII INC | $8,491,000 | -16.0% | 868,197 | -16.0% | 0.18% | -30.7% |
| New | BLACK MOUNTAIN ACQ CORP | $8,432,000 | – | 857,765 | +100.0% | 0.18% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR | $8,262,000 | +0.2% | 843,105 | -0.7% | 0.18% | -17.4% | |
| New | DP CAP ACQUISITION CORP I | $8,233,000 | – | 357,976 | +100.0% | 0.18% | – | |
| New | ROC ENERGY ACQUISITION CORPunit | $8,213,000 | – | 813,209 | +100.0% | 0.18% | – | |
| New | ROSE HILL ACQUISITION CORP | $8,211,000 | – | 827,749 | +100.0% | 0.18% | – | |
| New | ROC ENERGY ACQUISITION CORP | $8,075,000 | – | 813,208 | +100.0% | 0.18% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $8,000,000 | – | 800,000 | +100.0% | 0.18% | – | |
| New | NABORS ENERGY TRANSITION CORunit | $7,975,000 | – | 785,710 | +100.0% | 0.17% | – | |
| New | JACKSON ACQUISITION COunit | $7,968,000 | – | 800,000 | +100.0% | 0.17% | – | |
| Sell | CLOVER LEAF CAPITAL CORP | $7,923,000 | -30.7% | 793,116 | -30.7% | 0.17% | -42.7% | |
| New | COMPOSECURE INC | $7,882,000 | – | 960,000 | +100.0% | 0.17% | – | |
| Sell | NORTHERN LIGHTS ACQUISITN CO | $7,792,000 | -26.3% | 774,553 | -26.5% | 0.17% | -39.1% | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $7,550,000 | – | 744,600 | +100.0% | 0.16% | – |
| New | CRESCERA CAP ACQUISITION CORunit | $7,503,000 | – | 748,762 | +100.0% | 0.16% | – | |
| Buy | G SQUARED ASCEND II INC | $7,494,000 | +31.2% | 766,208 | +31.1% | 0.16% | +8.6% | |
| New | HUNT COMPANIES ACQUISITIOunit | $7,363,000 | – | 725,410 | +100.0% | 0.16% | – | |
| Sell | SHELTER ACQUISITION CORP I | $7,316,000 | -30.0% | 751,900 | -30.1% | 0.16% | -42.0% | |
| THCA | Sell | TUSCAN HLDGS CORP II | $7,304,000 | -55.6% | 716,033 | -56.0% | 0.16% | -63.4% |
| New | TALON 1 ACQUISITION CORPunit | $7,266,000 | – | 715,850 | +100.0% | 0.16% | – | |
| New | HEALTHCARE AI ACQUISITION COunit | $7,269,000 | – | 726,178 | +100.0% | 0.16% | – | |
| New | TALON 1 ACQUISITION CORP | $7,232,000 | – | 715,748 | +100.0% | 0.16% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $7,198,000 | -7.9% | 731,543 | -8.1% | 0.16% | -24.2% |
| New | HUNT COMPANIES ACQUISITIO | $7,145,000 | – | 725,409 | +100.0% | 0.16% | – | |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $7,093,000 | -53.2% | 716,443 | -53.2% | 0.16% | -61.3% |
| New | SCULPTOR ACQUISITION CORP Iunit | $7,007,000 | – | 700,000 | +100.0% | 0.15% | – | |
| New | EVE MOBILITY ACQUISITION CORunit | $7,007,000 | – | 700,000 | +100.0% | 0.15% | – | |
| CFLT | New | CONFLUENT INC | $6,862,000 | – | 90,000 | +100.0% | 0.15% | – |
| Buy | SPRINGWATER SPL SITUATIONS C | $6,814,000 | +13.8% | 697,763 | +13.8% | 0.15% | -5.7% | |
| New | EMERGING MARKETS HORIZON CORunit | $6,845,000 | – | 683,151 | +100.0% | 0.15% | – | |
| New | INSIGHT ACQUISITION CORP | $6,823,000 | – | 698,705 | +100.0% | 0.15% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $6,771,000 | – | 685,360 | +100.0% | 0.15% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $6,598,000 | – | 657,838 | +100.0% | 0.14% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $6,440,000 | – | 657,115 | +100.0% | 0.14% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit | $6,454,000 | – | 644,722 | +100.0% | 0.14% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit | $6,344,000 | – | 627,474 | +100.0% | 0.14% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP | $6,253,000 | – | 627,473 | +100.0% | 0.14% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit | $6,162,000 | – | 613,762 | +100.0% | 0.14% | – | |
| PIPP | New | PINE IS ACQUISITION CORP | $6,205,000 | – | 629,291 | +100.0% | 0.14% | – |
| Sell | VICARIOUS SURGICAL INCwarrant | $6,117,000 | -5.1% | 2,844,978 | -2.4% | 0.13% | -21.2% | |
| New | PROGENITY INCbond | $6,026,000 | – | 9,200,000 | +100.0% | 0.13% | – | |
| New | FATHOM DIGITAL MFG CORP | $5,940,000 | – | 750,000 | +100.0% | 0.13% | – | |
| New | APEIRON CAPITAL INVEST CORPunit | $5,952,000 | – | 589,879 | +100.0% | 0.13% | – | |
| New | LAMF GLOBAL VENTURES CORP I | $5,973,000 | – | 603,361 | +100.0% | 0.13% | – | |
| Sell | AVAYA HLDGS CORPbond | $5,896,000 | -86.0% | 5,500,000 | -86.2% | 0.13% | -88.4% | |
| New | PARABELLUM ACQUISITION CORP | $5,878,000 | – | 602,831 | +100.0% | 0.13% | – | |
| New | VIVID SEATS INCwarrant | $5,852,000 | – | 2,067,887 | +100.0% | 0.13% | – | |
| New | BANNER ACQUISITION CORP | $5,799,000 | – | 594,211 | +100.0% | 0.13% | – | |
| LNFA | Buy | L&F ACQUISITION CORP | $5,804,000 | +0.8% | 578,652 | +0.5% | 0.13% | -16.4% |
| New | APEIRON CAPITAL INVEST CORP | $5,837,000 | – | 589,595 | +100.0% | 0.13% | – | |
| New | ARENA FORTIFY ACQUISITION COunit | $5,387,000 | – | 531,309 | +100.0% | 0.12% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $5,355,000 | – | 531,308 | +100.0% | 0.12% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit | $5,124,000 | – | 512,388 | +100.0% | 0.11% | – | |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $5,026,000 | -12.4% | 511,325 | -12.5% | 0.11% | -27.6% |
| New | CACTUS ACQUISITION CORP 1 LT | $5,047,000 | – | 398,968 | +100.0% | 0.11% | – | |
| New | ESS TECH INCwarrant | $4,973,000 | – | 1,965,550 | +100.0% | 0.11% | – | |
| New | RIGEL RESOURCE ACQ CORP | $4,900,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,853,000 | – | 488,264 | +100.0% | 0.11% | – | |
| ARKOW | Sell | ARKO CORPwarrant | $4,713,000 | -21.1% | 2,662,894 | -2.8% | 0.10% | -34.8% |
| Sell | INVACARE CORPbond | $4,738,000 | -15.3% | 5,000,000 | -16.7% | 0.10% | -30.4% | |
| New | SOUTHPORT ACQUISITION CORPunit | $4,679,000 | – | 467,900 | +100.0% | 0.10% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $4,615,000 | – | 470,399 | +100.0% | 0.10% | – | |
| New | ARQIT QUANTUM INCput | $4,517,000 | – | 188,600 | +100.0% | 0.10% | – | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $4,488,000 | +29.8% | 460,357 | +29.1% | 0.10% | +7.7% | |
| New | TARGET GLOBAL ACQUISI I CORPunit | $4,423,000 | – | 444,086 | +100.0% | 0.10% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit | $4,380,000 | – | 433,647 | +100.0% | 0.10% | – | |
| New | CHAIN BRIDGE I | $4,260,000 | – | 185,237 | +100.0% | 0.09% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION | $4,060,000 | – | 411,800 | +100.0% | 0.09% | – | |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP IIIwarrant | $4,096,000 | +26.4% | 2,844,500 | -2.6% | 0.09% | +3.5% |
| New | GLOBAL TECHNOLGY ACQSTN CORP | $4,088,000 | – | 409,570 | +100.0% | 0.09% | – | |
| New | ALTENERGY ACQUISITION CORP | $4,071,000 | – | 413,273 | +100.0% | 0.09% | – | |
| New | EXCELFIN ACQUISITION CORP | $4,097,000 | – | 415,534 | +100.0% | 0.09% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit | $4,008,000 | – | 398,853 | +100.0% | 0.09% | – | |
| Sell | BELONG ACQUISITION CORP | $3,995,000 | -25.6% | 410,997 | -25.8% | 0.09% | -38.7% | |
| New | FTAC EMERALD ACQUISITION CORunit | $3,994,000 | – | 400,600 | +100.0% | 0.09% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $3,902,000 | -23.6% | 333,500 | -33.3% | 0.08% | -37.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $3,887,000 | – | 388,701 | +100.0% | 0.08% | – | |
| New | ROIVANT SCIENCES LTDwarrant | $3,697,000 | – | 1,820,991 | +100.0% | 0.08% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,668,000 | – | 358,918 | +100.0% | 0.08% | – |
| New | ICONIC SPORTS ACQUISITION CO | $3,624,000 | – | 364,919 | +100.0% | 0.08% | – | |
| New | DP CAP ACQUISITION CORP Iunit | $3,595,000 | – | 358,024 | +100.0% | 0.08% | – | |
| Buy | LILIUM N Vwarrant | $3,581,000 | -45.4% | 2,911,678 | +0.4% | 0.08% | -54.9% | |
| New | FTAC ZEUS ACQUISITION CORunit | $3,580,000 | – | 358,000 | +100.0% | 0.08% | – | |
| ENVIW | Buy | ENVIRONMENTAL IMPACT ACQU COwarrant | $3,489,000 | +39.6% | 2,907,780 | +17.5% | 0.08% | +15.2% |
| New | BEARD ENERGY TRANSITION ACQunit | $3,281,000 | – | 322,926 | +100.0% | 0.07% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $3,187,000 | – | 324,900 | +100.0% | 0.07% | – | |
| Buy | AMCI ACQUISITION CORP II | $3,200,000 | +98.1% | 331,260 | +99.9% | 0.07% | +62.8% | |
| New | 7 ACQUISITION CORPORATION | $3,092,000 | – | 313,578 | +100.0% | 0.07% | – | |
| New | INTERCEPT PHARMACEUTICALS INbond | $3,118,000 | – | 5,175,000 | +100.0% | 0.07% | – | |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $3,127,000 | -21.9% | 313,929 | -22.3% | 0.07% | -35.8% |
| New | BLEUACACIA LTDunit | $3,106,000 | – | 307,813 | +100.0% | 0.07% | – | |
| GCMGW | Buy | GCM GROSVENOR INCwarrant | $3,004,000 | -2.5% | 2,002,520 | +29.3% | 0.07% | -18.5% |
| New | CF ACQUISITION CORP VIIunit | $2,968,000 | – | 292,400 | +100.0% | 0.06% | – | |
| ERES | Buy | EAST RES ACQUISITION CO | $2,938,000 | +11.1% | 297,711 | +10.8% | 0.06% | -8.6% |
| New | DMY TECHNOLOGY GROUP INC VI | $2,930,000 | – | 298,419 | +100.0% | 0.06% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $2,888,000 | -65.0% | 4,734,004 | -14.6% | 0.06% | -71.1% |
| New | BAKKT HOLDINGS INC | $2,884,000 | – | 338,884 | +100.0% | 0.06% | – | |
| NXUWS | Buy | NOVUS CAPITAL CORPORATION IIwarrant | $2,761,000 | +59.0% | 2,208,883 | +38.6% | 0.06% | +30.4% |
| MAPSW | Sell | WM TECHNOLOGY INCwarrant | $2,709,000 | +31.2% | 425,929 | -10.9% | 0.06% | +7.3% |
| Buy | RENEW ENERGY GLOBAL PLCwarrant | $2,685,000 | +50.6% | 1,699,310 | +73.5% | 0.06% | +25.5% | |
| New | P3 HEALTH PARTNERS INCwarrant | $2,717,000 | – | 2,587,204 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORP | $2,684,000 | – | 271,961 | +100.0% | 0.06% | – | |
| New | KENSINGTON CAPITAL ACQUISITIwarrant | $2,669,000 | – | 2,695,804 | +100.0% | 0.06% | – | |
| New | HELIOGEN INCwarrant | $2,556,000 | – | 1,503,421 | +100.0% | 0.06% | – | |
| TREBWS | Buy | TREBIA ACQUISITION CORPwarrant | $2,400,000 | -17.8% | 2,086,979 | +3.6% | 0.05% | -32.5% |
| New | NORTHVIEW ACQUISITION CORPunit | $2,393,000 | – | 238,859 | +100.0% | 0.05% | – | |
| Sell | AEYE INCwarrant | $2,396,000 | -20.5% | 2,576,588 | -0.8% | 0.05% | -35.0% | |
| Buy | GOOD WKS II ACQUISITION CORPwarrant | $2,376,000 | +29.9% | 3,390,706 | +14.0% | 0.05% | +8.3% | |
| TVACW | Buy | THAYER VENTURES ACQU CORPwarrant | $2,331,000 | +25.4% | 2,378,458 | +47.1% | 0.05% | +4.1% |
| CFIVW | Buy | CF ACQUISITION CORP IVwarrant | $2,296,000 | +10.8% | 3,145,151 | +30.5% | 0.05% | -9.1% |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTDwarrant | $2,229,000 | +23.2% | 2,164,269 | +38.8% | 0.05% | +2.1% |
| GCACW | Buy | GROWTH CAP ACQUISITION CORPwarrant | $2,252,000 | +1.4% | 2,588,556 | +9.5% | 0.05% | -16.9% |
| CELLEBRITE DI LTDwarrant | $2,182,000 | -18.2% | 1,239,779 | 0.0% | 0.05% | -31.4% | ||
| ADERW | Buy | 26 CAPITAL ACQUISITION CORPwarrant | $2,215,000 | -21.1% | 3,429,032 | +1.9% | 0.05% | -35.1% |
| MOTVWS | Buy | MOTIVE CAPITAL CORPwarrant | $2,221,000 | -2.0% | 2,177,383 | +20.1% | 0.05% | -20.0% |
| New | FATHOM DIGITAL MFG CORPwarrant | $2,099,000 | – | 2,385,246 | +100.0% | 0.05% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit | $2,105,000 | – | 210,916 | +100.0% | 0.05% | – | |
| New | 10X CAP VENTURE ACQSTN CORPwarrant | $2,097,000 | – | 873,950 | +100.0% | 0.05% | – | |
| GMDA | New | GAMIDA CELL LTD | $2,026,000 | – | 797,544 | +100.0% | 0.04% | – |
| New | INFINITE ACQUISITION CORPunit | $2,014,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit | $2,022,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ARGUS CAPITAL CORP | $1,984,000 | – | 200,000 | +100.0% | 0.04% | – | |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITwarrant | $1,973,000 | +17.2% | 2,647,694 | +38.4% | 0.04% | -2.3% |
| New | BLOCKCHAIN COINVSTRS ACQ CRP | $1,966,000 | – | 200,000 | +100.0% | 0.04% | – | |
| GOEVW | Sell | CANOO INCwarrant | $1,946,000 | -83.0% | 367,810 | -83.0% | 0.04% | -86.1% |
| New | CHAIN BRIDGE Iunit | $1,867,000 | – | 185,439 | +100.0% | 0.04% | – | |
| VMACW | Buy | VISTAS MEDIA ACQUISITION COwarrant | $1,882,000 | +9.0% | 2,808,856 | +13.7% | 0.04% | -10.9% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQwarrant | $1,895,000 | +160.3% | 2,059,702 | +160.2% | 0.04% | +115.8% | |
| GIGINTERNATIONAL1 INCwarrant | $1,838,000 | -31.0% | 3,172,004 | 0.0% | 0.04% | -42.9% | ||
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIwarrant | $1,809,000 | +16.3% | 1,391,815 | +4.7% | 0.04% | -2.4% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iwarrant | $1,815,000 | -49.8% | 1,915,225 | -10.4% | 0.04% | -57.9% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION COwarrant | $1,834,000 | -14.4% | 2,821,511 | +11.9% | 0.04% | -29.8% |
| Sell | CIPHER MINING INCwarrant | $1,844,000 | -60.0% | 1,562,693 | -24.0% | 0.04% | -67.2% | |
| ASZWS | AUSTERLITZ ACQUISITION CORPwarrant | $1,808,000 | -6.9% | 1,849,168 | 0.0% | 0.04% | -23.5% | |
| New | NEXTNAV INCwarrant | $1,765,000 | – | 1,041,344 | +100.0% | 0.04% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,728,000 | – | 345,595 | +100.0% | 0.04% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN CORwarrant | $1,689,000 | +21.6% | 2,378,348 | +28.4% | 0.04% | 0.0% |
| New | SEVEN OAKS ACQUSITIONwarrant | $1,678,000 | – | 1,409,843 | +100.0% | 0.04% | – | |
| VIEWW | Buy | VIEW INCwarrant | $1,629,000 | -43.5% | 3,194,152 | +0.9% | 0.04% | -52.6% |
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $1,649,000 | +10.4% | 41,262 | 0.0% | 0.04% | -7.7% | |
| Buy | SHAPEWAYS HOLDINGS INCwarrant | $1,666,000 | -29.7% | 3,253,714 | +35.9% | 0.04% | -42.9% | |
| New | CIIG CAPITAL PARTNERS II INCwarrant | $1,581,000 | – | 2,027,102 | +100.0% | 0.04% | – | |
| New | VMG CONSUMER ACQUISITION CORunit | $1,607,000 | – | 158,361 | +100.0% | 0.04% | – | |
| MCMJ | Sell | MERIDA MERGER CORP I | $1,584,000 | -84.1% | 158,600 | -84.1% | 0.04% | -86.7% |
| New | GIGCAPITAL 5 INCwarrant | $1,564,000 | – | 2,993,945 | +100.0% | 0.03% | – | |
| Sell | NEWHOLD INVESTMENTwarrant | $1,547,000 | -47.5% | 2,008,445 | -2.5% | 0.03% | -56.4% | |
| HIIIW | Buy | HUDSON EXECUTIVE INVES IIIwarrant | $1,517,000 | +13.7% | 2,122,043 | +36.8% | 0.03% | -5.7% |
| Buy | CORNER GROWTH ACQUISITN CORPwarrant | $1,504,000 | +6.4% | 1,728,593 | +25.9% | 0.03% | -10.8% | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit | $1,469,000 | – | 144,764 | +100.0% | 0.03% | – | |
| EJFAW | New | EJF ACQUISITION CORPwarrant | $1,469,000 | – | 1,138,742 | +100.0% | 0.03% | – |
| Buy | MICROVAST HOLDINGS INCwarrant | $1,482,000 | -52.2% | 1,543,337 | +3.6% | 0.03% | -61.0% | |
| FMIVW | Buy | FORUM MERGER IV CORPwarrant | $1,462,000 | -8.9% | 1,782,963 | +5.5% | 0.03% | -23.8% |
| FLGC | New | FLORA GROWTH CORP | $1,469,000 | – | 825,000 | +100.0% | 0.03% | – |
| LVOXW | Sell | LIVEVOX HOLDING INCwarrant | $1,447,000 | -3.5% | 892,984 | -3.5% | 0.03% | -20.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIwarrant | $1,413,000 | – | 1,413,229 | +100.0% | 0.03% | – |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORPwarrant | $1,436,000 | +21.4% | 1,729,812 | +33.1% | 0.03% | 0.0% |
| New | BUZZFEED INCwarrant | $1,438,000 | – | 2,875,000 | +100.0% | 0.03% | – | |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP IIIwarrant | $1,408,000 | +61.5% | 1,474,933 | +48.8% | 0.03% | +34.8% |
| VPCCWS | Buy | VPC IMPACT ACQU HOLDI III INwarrant | $1,436,000 | +28.6% | 1,348,229 | +105.2% | 0.03% | +3.3% |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,426,000 | – | 144,764 | +100.0% | 0.03% | – | |
| New | DECARBONIZATION PLUS ACQUISIwarrant | $1,432,000 | – | 1,573,353 | +100.0% | 0.03% | – | |
| RMGCW | Buy | RMG ACQUISITION CORP IIIwarrant | $1,434,000 | +26.7% | 1,792,824 | +44.1% | 0.03% | +3.3% |
| New | ADTHEORENT HOLDING COMPANYwarrant | $1,390,000 | – | 2,043,494 | +100.0% | 0.03% | – | |
| New | WEWORK INCwarrant | $1,387,000 | – | 694,402 | +100.0% | 0.03% | – | |
| New | SIGNA SPORTS UNITED NVwarrant | $1,336,000 | – | 1,553,124 | +100.0% | 0.03% | – | |
| New | VERTICAL AEROSPACE LTDwarrant | $1,338,000 | – | 1,968,123 | +100.0% | 0.03% | – | |
| New | PROCAPS GROUP SAwarrant | $1,327,000 | – | 1,658,305 | +100.0% | 0.03% | – | |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOwarrant | $1,322,000 | – | 1,322,044 | +100.0% | 0.03% | – |
| FRXBWS | Buy | FOREST ROAD ACQUISITION CORwarrant | $1,297,000 | +20.7% | 1,663,355 | +34.6% | 0.03% | 0.0% |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP IIwarrant | $1,282,000 | +114.0% | 1,456,898 | +140.9% | 0.03% | +75.0% |
| New | AP ACQUISITION CORPunit | $1,266,000 | – | 125,000 | +100.0% | 0.03% | – | |
| RBACWS | New | REDBALL ACQUISITION CORPwarrant | $1,249,000 | – | 1,005,061 | +100.0% | 0.03% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwarrant | $1,242,000 | -10.5% | 1,205,996 | 0.0% | 0.03% | -27.0% | |
| New | INVESTCORP EUROPE ACQUISITIOunit | $1,210,000 | – | 120,000 | +100.0% | 0.03% | – | |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITIONwarrant | $1,182,000 | +67.9% | 707,802 | +10.1% | 0.03% | +36.8% |
| VIIAW | Buy | 7GC & CO HOLDINGS INCwarrant | $1,210,000 | +88.2% | 1,982,445 | +79.0% | 0.03% | +52.9% |
| SHCRW | Sell | SHARECARE INCwarrant | $1,211,000 | -69.1% | 1,949,460 | -1.2% | 0.03% | -75.0% |
| Sell | SPIRE GLOBAL INCwarrant | $1,131,000 | -74.8% | 2,589,734 | -1.7% | 0.02% | -78.8% | |
| AURCW | Buy | AURORA ACQUISITION CORPwarrant | $1,155,000 | +292.9% | 1,462,414 | +687.2% | 0.02% | +212.5% |
| Buy | ARCHER AVIATION INCwarrant | $1,154,000 | +19.1% | 994,820 | +63.3% | 0.02% | -3.8% | |
| CONXW | Buy | CONX CORPwarrant | $1,086,000 | -0.5% | 1,262,993 | +33.1% | 0.02% | -17.2% |
| Sell | AGILETHOUGHT INCwarrant | $1,100,000 | -44.1% | 1,667,227 | -11.0% | 0.02% | -53.8% | |
| Buy | TMC THE METALS COMPANY INCwarrant | $1,094,000 | -71.9% | 4,053,183 | +0.1% | 0.02% | -76.7% | |
| New | PEAR THERAPEUTICS INCwarrant | $1,078,000 | – | 1,796,251 | +100.0% | 0.02% | – | |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORPwarrant | $1,118,000 | +92.4% | 1,270,779 | +125.3% | 0.02% | +60.0% |
| FZTWS | Buy | FAST ACQUISITION CORP IIwarrant | $1,047,000 | +4.4% | 1,203,068 | +21.1% | 0.02% | -14.8% |
| Sell | DOMA HOLDINGS INCwarrant | $1,042,000 | -64.3% | 1,096,095 | -47.1% | 0.02% | -70.1% | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IVwarrant | $1,047,000 | +53.5% | 1,203,715 | +57.0% | 0.02% | +27.8% |
| Buy | MOMENTUS INCwarrant | $1,038,000 | -22.7% | 2,118,896 | +319.5% | 0.02% | -34.3% | |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN COwarrant | $1,009,000 | +5.2% | 1,062,370 | +0.8% | 0.02% | -12.0% |
| New | BABYLON HLDGS LTDwarrant | $994,000 | – | 1,461,546 | +100.0% | 0.02% | – | |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORPwarrant | $1,006,000 | -34.2% | 1,587,494 | +46.3% | 0.02% | -45.0% |
| Buy | THUNDER BRDG CAP PRTNRS IV Iwarrant | $971,000 | +353.7% | 1,102,985 | +415.4% | 0.02% | +250.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COwarrant | $983,000 | – | 1,236,159 | +100.0% | 0.02% | – |
| CNDWS | Sell | CONCORD ACQUISITION CORPwarrant | $942,000 | -35.8% | 350,063 | -57.8% | 0.02% | -46.2% |
| Buy | SURROZEN INCwarrant | $973,000 | +4.0% | 845,834 | +3.0% | 0.02% | -16.0% | |
| New | LOCAL BOUNTI CORPwarrant | $900,000 | – | 1,342,779 | +100.0% | 0.02% | – | |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COwarrant | $933,000 | – | 1,829,868 | +100.0% | 0.02% | – |
| New | BIRD GLOBAL INCwarrant | $901,000 | – | 875,108 | +100.0% | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit | $899,000 | – | 89,209 | +100.0% | 0.02% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INput | $912,000 | -35.3% | 56,000 | -41.0% | 0.02% | -45.9% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPwarrant | $901,000 | – | 783,187 | +100.0% | 0.02% | – |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP IIwarrant | $865,000 | -25.9% | 1,102,234 | +21.9% | 0.02% | -38.7% |
| New | REDBOX ENTERTAINMENT INCwarrant | $885,000 | – | 708,152 | +100.0% | 0.02% | – | |
| GLBLW | New | CARTESIAN GROWTH CORPwarrant | $891,000 | – | 848,645 | +100.0% | 0.02% | – |
| AEVAWS | Sell | INTERPRIVATE ACQUISITIONwarrant | $865,000 | -28.5% | 460,082 | -24.0% | 0.02% | -40.6% |
| New | ALTUS POWER INCwarrant | $876,000 | – | 340,842 | +100.0% | 0.02% | – | |
| AACWS | New | ARES ACQUISITION CORPORATIONwarrant | $878,000 | – | 985,032 | +100.0% | 0.02% | – |
| Buy | FINTECH ACQUISITION CORP VIwarrant | $863,000 | +8.8% | 959,225 | +29.4% | 0.02% | -9.5% | |
| New | CONCORD ACQUISITION CORP IIwarrant | $867,000 | – | 912,978 | +100.0% | 0.02% | – | |
| Buy | TMC THE METALS COMPANY INC | $845,000 | -54.4% | 406,167 | +0.2% | 0.02% | -63.3% | |
| CFFEW | Sell | CF ACQUISITION CORP VIIIwarrant | $844,000 | -21.9% | 1,016,661 | -7.8% | 0.02% | -37.9% |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iwarrant | $834,000 | -9.7% | 1,245,028 | +32.1% | 0.02% | -25.0% |
| Sell | JASPER THERAPEUTICS INCwarrant | $825,000 | -8.3% | 561,448 | -7.7% | 0.02% | -25.0% | |
| New | RCF ACQUISITION CORPunit | $773,000 | – | 76,505 | +100.0% | 0.02% | – | |
| Buy | OFFERPAD SOLUTIONS INCwarrant | $791,000 | -12.0% | 739,541 | +43.9% | 0.02% | -29.2% | |
| ATAQWS | Buy | ALTIMAR ACQUISITION CORP IIIwarrant | $757,000 | +72.4% | 720,511 | +62.4% | 0.02% | +41.7% |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vwarrant | $726,000 | – | 874,942 | +100.0% | 0.02% | – |
| New | RCF ACQUISITION CORP | $753,000 | – | 76,505 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP IIIwarrant | $735,000 | – | 1,071,956 | +100.0% | 0.02% | – | |
| New | HENNESSY CAPITAL INVST CORPwarrant | $751,000 | – | 893,806 | +100.0% | 0.02% | – | |
| New | THE ONCOLOGY INSTITUTE INCwarrant | $710,000 | – | 1,029,117 | +100.0% | 0.02% | – | |
| Buy | ELLIOTT OPPORTUNITY II CORPwarrant | $715,000 | +34.9% | 700,724 | +38.7% | 0.02% | +14.3% | |
| New | JUNIPER II CORPwarrant | $734,000 | – | 928,816 | +100.0% | 0.02% | – | |
| NUVBWS | Buy | NUVATION BIO INCwarrant | $733,000 | -22.7% | 387,893 | +4.7% | 0.02% | -36.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $674,000 | – | 282,193 | +100.0% | 0.02% | – |
| BENSON HILL INCwarrant | $681,000 | -12.7% | 553,273 | 0.0% | 0.02% | -28.6% | ||
| DSACW | New | DUDDELL STREET ACQUISITN CORwarrant | $688,000 | – | 568,754 | +100.0% | 0.02% | – |
| New | INNOVID CORPwarrant | $678,000 | – | 493,187 | +100.0% | 0.02% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cwarrant | $663,000 | – | 1,329,830 | +100.0% | 0.01% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COwarrant | $660,000 | – | 824,823 | +100.0% | 0.01% | – |
| CFFVW | CF ACQUISITION CORP Vwarrant | $636,000 | -48.2% | 1,179,475 | 0.0% | 0.01% | -56.2% | |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSwarrant | $630,000 | +151.0% | 552,349 | +131.1% | 0.01% | +100.0% |
| TALKW | Buy | TALKSPACE INCwarrant | $632,000 | -66.7% | 2,722,976 | +95.3% | 0.01% | -72.0% |
| Buy | TORTOISEECOFIN ACQUISITION Cwarrant | $604,000 | +16.2% | 610,425 | +17.4% | 0.01% | -7.1% | |
| New | PROJECT ENERGY REIMAGINED ACwarrant | $604,000 | – | 1,078,400 | +100.0% | 0.01% | – | |
| CLOVER LEAF CAPITAL CORPright | $514,000 | +4.7% | 1,167,960 | 0.0% | 0.01% | -15.4% | ||
| New | FOUNDER SPACwarrant | $490,000 | – | 636,988 | +100.0% | 0.01% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN COwarrant | $515,000 | -6.7% | 525,001 | +7.9% | 0.01% | -26.7% | |
| Buy | JAWS HURRICANE ACQUISITN CORwarrant | $492,000 | -1.2% | 477,885 | +10.4% | 0.01% | -15.4% | |
| New | ENJOY TECHNOLOGY INCwarrant | $510,000 | – | 1,214,625 | +100.0% | 0.01% | – | |
| New | AVALON ACQUISITION INCwarrant | $494,000 | – | 1,205,786 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORPright | $456,000 | – | 1,424,525 | +100.0% | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VIwarrant | $447,000 | – | 338,958 | +100.0% | 0.01% | – | |
| INTERNATIONAL MEDIA ACQUISITright | $443,000 | -13.6% | 2,441,189 | 0.0% | 0.01% | -28.6% | ||
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITIONwarrant | $460,000 | – | 730,475 | +100.0% | 0.01% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VIwarrant | $392,000 | +27.7% | 395,460 | +54.4% | 0.01% | +12.5% |
| New | MERCATO PARTNERS ACQUISITIONwarrant | $394,000 | – | 656,271 | +100.0% | 0.01% | – | |
| New | NEWHOLD INVESTMENT CORP IIwarrant | $422,000 | – | 836,900 | +100.0% | 0.01% | – | |
| New | PERCEPTION CAPITAL CORP IIwarrant | $390,000 | – | 886,904 | +100.0% | 0.01% | – | |
| New | REVELSTONE CAPITAL ACQSTN COunit | $429,000 | – | 43,286 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN COwarrant | $422,000 | – | 703,443 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORPwarrant | $358,000 | – | 596,088 | +100.0% | 0.01% | – | |
| New | MARBLEGATE ACQUISITION CORPwarrant | $352,000 | – | 703,110 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP IIwarrant | $349,000 | – | 696,597 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORPwarrant | $349,000 | – | 698,874 | +100.0% | 0.01% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOwarrant | $376,000 | – | 834,938 | +100.0% | 0.01% | – | |
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $369,000 | +8.2% | 293,873 | 0.0% | 0.01% | -11.1% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iwarrant | $360,000 | – | 379,215 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORPwarrant | $358,000 | – | 715,940 | +100.0% | 0.01% | – | |
| Buy | EFFECTOR THERAPEUTICS INCwarrant | $369,000 | -28.6% | 419,478 | +29.8% | 0.01% | -42.9% | |
| New | MCLAREN TECHNOLOGY ACQ CORPwarrant | $309,000 | – | 618,069 | +100.0% | 0.01% | – | |
| Sell | SOFTWARE ACQUISITN GRP INC Iwarrant | $301,000 | 0.0% | 536,689 | -2.7% | 0.01% | -12.5% | |
| New | INTELLIGENT MEDI ACQSITN CORwarrant | $301,000 | – | 561,911 | +100.0% | 0.01% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITwarrant | $328,000 | -35.6% | 995,300 | -46.0% | 0.01% | -46.2% | |
| New | ONYX ACQUISITION CO Iwarrant | $272,000 | – | 543,058 | +100.0% | 0.01% | – | |
| ZNTE | New | ZANITE ACQUISITION CORP | $280,000 | – | 27,458 | +100.0% | 0.01% | – |
| New | NEW PROVIDENCE ACQSITN CORPwarrant | $295,000 | – | 535,675 | +100.0% | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP Iwarrant | $254,000 | – | 507,750 | +100.0% | 0.01% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITIONwarrant | $265,000 | -42.9% | 509,258 | -45.1% | 0.01% | -50.0% | |
| Sell | GLOBAL CONSUMER ACQUISITN COwarrant | $257,000 | -40.9% | 427,600 | -54.7% | 0.01% | -45.5% | |
| New | SWIFTMERGE ACQUISITION CORPunit | $259,000 | – | 25,881 | +100.0% | 0.01% | – | |
| New | FUTURE HEALTH ESG CORPwarrant | $255,000 | – | 509,743 | +100.0% | 0.01% | – | |
| New | SEAPORT CALIBRE MATLS ACQUISwarrant | $257,000 | – | 570,004 | +100.0% | 0.01% | – | |
| New | CRIXUS BH3 ACQUISITION COwarrant | $273,000 | – | 546,971 | +100.0% | 0.01% | – | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS INwarrant | $247,000 | +79.0% | 187,145 | +50.7% | 0.01% | +25.0% |
| New | TRISTAR ACQUISITION I CORPwarrant | $251,000 | – | 502,683 | +100.0% | 0.01% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTwarrant | $233,000 | – | 181,913 | +100.0% | 0.01% | – |
| New | GOGREEN INVESTMENTS CORPwarrant | $236,000 | – | 512,027 | +100.0% | 0.01% | – | |
| New | DIRECT SELLING ACQUISITIN COwarrant | $211,000 | – | 421,853 | +100.0% | 0.01% | – | |
| Sell | STONEBRIDGE ACQUISITION CORPwarrant | $222,000 | -44.8% | 460,249 | -48.5% | 0.01% | -54.5% | |
| New | THRIVE ACQUISITION CORPORATIwarrant | $251,000 | – | 556,555 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORPwarrant | $243,000 | – | 459,125 | +100.0% | 0.01% | – | |
| Sell | CLEANTECH ACQUISITION CORPwarrant | $226,000 | -20.4% | 375,950 | -39.1% | 0.01% | -37.5% | |
| New | TKB CRITICAL TECHNOLOGIES 1warrant | $250,000 | – | 521,948 | +100.0% | 0.01% | – | |
| OTONOMO TECHNOLOGIES LTDwarrant | $224,000 | -59.9% | 699,049 | 0.0% | 0.01% | -66.7% | ||
| New | WORLD QUANTUM GROWTH ACQUISIwarrant | $204,000 | – | 349,917 | +100.0% | 0.00% | – | |
| Sell | SHELTER ACQUISITION CORP Iwarrant | $189,000 | -7.4% | 350,000 | -14.1% | 0.00% | -20.0% | |
| New | ACCRETION ACQUISITION CORPwarrant | $195,000 | – | 488,580 | +100.0% | 0.00% | – | |
| Buy | RIVERVIEW ACQUISITION CORPwarrant | $195,000 | -80.0% | 397,549 | +16.1% | 0.00% | -84.6% | |
| New | ARTEMIS STRATEGIC INVT CORPwarrant | $164,000 | – | 328,916 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iwarrant | $161,000 | – | 301,680 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPwarrant | $192,000 | – | 399,000 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $196,000 | – | 19,992 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORPwarrant | $178,000 | – | 422,892 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION COwarrant | $180,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPwarrant | $171,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | MACONDRAY CAP ACQUISITN CORPwarrant | $198,000 | -35.3% | 350,000 | -39.9% | 0.00% | -50.0% | |
| New | HUNT COMPANIES ACQUISITIOwarrant | $167,000 | – | 362,704 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPwarrant | $173,000 | – | 313,736 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITIONwarrant | $198,000 | – | 449,696 | +100.0% | 0.00% | – | |
| Sell | MERCURY ECOM ACQUISITION CORwarrant | $172,000 | -48.3% | 400,000 | -36.3% | 0.00% | -55.6% | |
| New | SIERRA LAKE ACQUISITION CORPwarrant | $189,000 | – | 393,434 | +100.0% | 0.00% | – | |
| Sell | BELONG ACQUISITION CORPwarrant | $184,000 | -33.1% | 399,905 | -19.9% | 0.00% | -42.9% | |
| New | RIGEL RESOURCE ACQ CORPwarrant | $150,000 | – | 249,999 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iwarrant | $138,000 | – | 281,983 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORPwarrant | $158,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | MOMENTUS INC | $136,000 | -97.9% | 32,576 | -94.7% | 0.00% | -98.3% | |
| New | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $134,000 | – | 244,074 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $123,000 | – | 205,218 | +100.0% | 0.00% | – | |
| Sell | AGRICO ACQUISITION CORPwarrant | $142,000 | -39.8% | 314,998 | -39.8% | 0.00% | -50.0% | |
| New | INSIGHT ACQUISITION CORPwarrant | $137,000 | – | 275,020 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORPwarrant | $121,000 | – | 207,766 | +100.0% | 0.00% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP Vwarrant | $134,000 | – | 136,224 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORPwarrant | $126,000 | – | 263,106 | +100.0% | 0.00% | – | |
| TINV | New | TIGA ACQUISITION CORP | $125,000 | – | 12,361 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPwarrant | $133,000 | – | 294,797 | +100.0% | 0.00% | – | |
| TPGYWS | Sell | TPG PACE BEN FIN CORPwarrant | $142,000 | -58.6% | 170,497 | -1.6% | 0.00% | -66.7% |
| New | FOCUS IMPACT ACQUISITION CORwarrant | $76,000 | – | 159,168 | +100.0% | 0.00% | – | |
| THCAW | Sell | TUSCAN HLDGS CORP IIwarrant | $110,000 | -75.9% | 261,564 | -61.1% | 0.00% | -83.3% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit | $71,000 | – | 7,101 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTwarrant | $109,000 | – | 199,483 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORPwarrant | $111,000 | – | 202,274 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $70,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPwarrant | $76,000 | – | 133,948 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iwarrant | $107,000 | – | 178,988 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright | $107,000 | – | 314,850 | +100.0% | 0.00% | – | |
| Sell | NORTHERN LIGHTS ACQUISITN COwarrant | $84,000 | -55.8% | 178,418 | -58.6% | 0.00% | -60.0% | |
| HYMCL | Sell | HYCROFT MINING HOLDING CORPwarrant | $96,000 | -67.1% | 823,684 | -1.2% | 0.00% | -75.0% |
| New | PEGASUS DIGITAL MOBILITY ACQwarrant | $77,000 | – | 133,254 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONwarrant | $95,000 | – | 156,788 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION COwarrant | $96,000 | – | 165,576 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONwarrant | $108,000 | – | 205,900 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPwarrant | $64,000 | – | 128,768 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iwarrant | $46,000 | – | 92,618 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORPwarrant | $23,000 | – | 38,252 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iwarrant | $44,000 | – | 72,381 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $33,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Sell | SPRINGWATER SPL SITUATIONS Cwarrant | $51,000 | -56.0% | 97,411 | -61.4% | 0.00% | -66.7% | |
| New | ARGUS CAPITAL CORPwarrant | $54,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INCwarrant | $67,000 | – | 48,691 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COwarrant | $59,000 | – | 131,396 | +100.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORPwarrant | $31,000 | -81.4% | 520,532 | 0.0% | 0.00% | -75.0% | |
| New | TALON 1 ACQUISITION CORPwarrant | $0 | – | 357,874 | +100.0% | 0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit | $0 | – | -1,432 | -100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COwarrant | $0 | – | 265,654 | +100.0% | 0.00% | – | |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPwarrant | $0 | – | 794 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORP | $12,000 | – | 1,187 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit | $2,000 | – | 168 | +100.0% | 0.00% | – | |
| PALT | PALTALK INC | $1,000 | -66.7% | 328 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $6,000 | -14.3% | 575 | 0.0% | 0.00% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit | $0 | – | -100 | -100.0% | 0.00% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORPwarrant | $0 | – | -5,511 | -100.0% | 0.00% | – |
| Exit | NORTHERN STAR INVSTMNT CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP IIwarrant | $0 | – | -82,842 | -100.0% | -0.00% | – | |
| Exit | CELLEBRITE DI LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC COM | $0 | – | -5,214 | -100.0% | -0.00% | – | |
| PTRAW | Exit | PROTERRA INCwarrant | $0 | – | -22,578 | -100.0% | -0.00% | – |
| Exit | SURROZEN INC COM | $0 | – | -11,701 | -100.0% | -0.00% | – | |
| APPHW | Exit | APPHARVEST INCwarrant | $0 | – | -57,533 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED | $0 | – | -18,984 | -100.0% | -0.00% | – | |
| ADFWS | Exit | ALDEL FINANCIAL INCwarrant | $0 | – | -117,417 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COwarrant | $0 | – | -552,006 | -100.0% | -0.01% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ COwarrant | $0 | – | -174,363 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -69,888 | -100.0% | -0.01% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDGwarrant | $0 | – | -328,391 | -100.0% | -0.01% | – |
| Exit | AEYE INCcall | $0 | – | -101,500 | -100.0% | -0.02% | – | |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COwarrant | $0 | – | -514,199 | -100.0% | -0.02% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATIONwarrant | $0 | – | -559,683 | -100.0% | -0.02% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -69,322 | -100.0% | -0.02% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVwarrant | $0 | – | -467,051 | -100.0% | -0.02% | – |
| CFVIW | Exit | CF ACQUISITION CORP VIwarrant | $0 | – | -1,367,020 | -100.0% | -0.02% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPwarrant | $0 | – | -613,117 | -100.0% | -0.03% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCwarrant | $0 | – | -515,058 | -100.0% | -0.03% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION COwarrant | $0 | – | -805,345 | -100.0% | -0.03% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATIONwarrant | $0 | – | -902,195 | -100.0% | -0.03% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORPwarrant | $0 | – | -786,581 | -100.0% | -0.03% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPwarrant | $0 | – | -1,593,773 | -100.0% | -0.04% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCwarrant | $0 | – | -880,526 | -100.0% | -0.04% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIwarrant | $0 | – | -1,555,412 | -100.0% | -0.04% | – |
| Exit | AMCI ACQUISITION CORP IIunit | $0 | – | -165,681 | -100.0% | -0.04% | – | |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION COwarrant | $0 | – | -1,187,129 | -100.0% | -0.04% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INCwarrant | $0 | – | -966,704 | -100.0% | -0.05% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERING | $0 | – | -196,488 | -100.0% | -0.05% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDG | $0 | – | -198,002 | -100.0% | -0.05% | – |
| Exit | ARGUS CAPITAL CORPunit | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit | $0 | – | -204,039 | -100.0% | -0.05% | – | |
| Exit | VOLTA INCwarrant | $0 | – | -872,909 | -100.0% | -0.06% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOwarrant | $0 | – | -1,528,306 | -100.0% | -0.06% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI COwarrant | $0 | – | -1,656,731 | -100.0% | -0.06% | – |
| MACQW | Exit | MCAP ACQUISITION CORPwarrant | $0 | – | -2,195,501 | -100.0% | -0.06% | – |
| Exit | BANNER ACQUISITION CORPunit | $0 | – | -244,427 | -100.0% | -0.06% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit | $0 | – | -257,163 | -100.0% | -0.07% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INCwarrant | $0 | – | -2,545,018 | -100.0% | -0.08% | – |
| Exit | IRONNET INCwarrant | $0 | – | -749,881 | -100.0% | -0.09% | – | |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -352,300 | -100.0% | -0.10% | – | |
| BTRSW | Exit | BTRS HOLDINGS INCwarrant | $0 | – | -1,370,945 | -100.0% | -0.10% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORP | $0 | – | -430,122 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -16,574 | -100.0% | -0.12% | – |
| Exit | IRONNET INCput | $0 | – | -290,000 | -100.0% | -0.13% | – | |
| Exit | FUTURE HEALTH ESG CORPunit | $0 | – | -550,000 | -100.0% | -0.14% | – | |
| Exit | INSIGHT ACQUISITION CORPunit | $0 | – | -550,041 | -100.0% | -0.14% | – | |
| Exit | TRAVERE THERAPEUTICS INCbond | $0 | – | -5,905,000 | -100.0% | -0.16% | – | |
| Exit | EZCORP INCbond | $0 | – | -6,675,000 | -100.0% | -0.16% | – | |
| GIIX | Exit | GORES HLDGS VIII INC | $0 | – | -646,175 | -100.0% | -0.17% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit | $0 | – | -684,753 | -100.0% | -0.18% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -428,300 | -100.0% | -0.18% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -721,274 | -100.0% | -0.19% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit | $0 | – | -750,000 | -100.0% | -0.20% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit | $0 | – | -759,079 | -100.0% | -0.20% | – | |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP INwarrant | $0 | – | -2,342,460 | -100.0% | -0.22% | – |
| Exit | GIGCAPITAL 5 INCunit | $0 | – | -828,000 | -100.0% | -0.22% | – | |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -890,589 | -100.0% | -0.23% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -1,000,897 | -100.0% | -0.26% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit | $0 | – | -1,034,038 | -100.0% | -0.28% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO CLASS A COM | $0 | – | -1,104,012 | -100.0% | -0.29% | – | |
| Exit | DIGITAL WORLD ACQUISITION COunit | $0 | – | -1,104,011 | -100.0% | -0.30% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit | $0 | – | -1,161,490 | -100.0% | -0.31% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORP | $0 | – | -1,236,063 | -100.0% | -0.33% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit | $0 | – | -1,337,700 | -100.0% | -0.35% | – | |
| Exit | CENAQ ENERGY CORPunit | $0 | – | -1,410,000 | -100.0% | -0.37% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORPunit | $0 | – | -1,451,423 | -100.0% | -0.38% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -1,603,000 | -100.0% | -0.41% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCbond | $0 | – | -15,000,000 | -100.0% | -0.42% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit | $0 | – | -1,696,976 | -100.0% | -0.46% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPpref conv | $0 | – | -373,567 | -100.0% | -0.48% | – |
| Exit | RBC BEARINGS INCpref conv | $0 | – | -175,000 | -100.0% | -0.52% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit | $0 | – | -1,989,256 | -100.0% | -0.52% | – | |
| Exit | MESA LABS INCbond | $0 | – | -15,650,000 | -100.0% | -0.53% | – | |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -20,000,000 | -100.0% | -0.79% | – | |
| TWNKW | Exit | HOSTESS BRANDS INCwarrant | $0 | – | -10,348,616 | -100.0% | -0.82% | – |
| Exit | FLEXION THERAPEUTICS INCbond | $0 | – | -35,558,000 | -100.0% | -0.84% | – | |
| Exit | REPLIGEN CORPbond | $0 | – | -13,342,000 | -100.0% | -0.89% | – | |
| Exit | WORKDAY INCbond | $0 | – | -20,000,000 | -100.0% | -0.91% | – | |
| Exit | SOUTHWEST AIRLS CObond | $0 | – | -25,750,000 | -100.0% | -1.02% | – | |
| Exit | CREE INCbond | $0 | – | -30,056,000 | -100.0% | -1.11% | – | |
| Exit | INFINERA CORPbond | $0 | – | -40,000,000 | -100.0% | -1.18% | – | |
| Exit | COPA HOLDINGS SAbond | $0 | – | -40,138,000 | -100.0% | -1.83% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -36,000,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT 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.