$4.3 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 666 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $270,984,000 | +3.7% | 600,000 | +9.1% | 6.31% | +10.6% | |
| Buy | INVESCO QQQ TRput | $181,270,000 | +168.0% | 500,000 | +194.1% | 4.22% | +185.6% | |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $97,635,000 | +295.1% | 2,771,350 | +41.4% | 2.27% | +320.7% |
| DHR | Buy | DANAHER CORPORATION | $73,846,000 | -4.6% | 251,750 | +7.0% | 1.72% | +1.7% |
| Sell | DISH NETWORK CORPORATIONbond | $60,540,000 | -11.9% | 62,330,000 | -8.8% | 1.41% | -6.1% | |
| Buy | ENVESTNET INCbond | $54,984,000 | +2.2% | 44,698,000 | +5.9% | 1.28% | +8.9% | |
| Sell | LUMENTUM HLDGS INCbond | $52,150,000 | -19.6% | 31,494,000 | -13.7% | 1.21% | -14.3% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $51,617,000 | +7.0% | 2,595,117 | +6.0% | 1.20% | +13.9% |
| AMYT | Buy | AMRYT PHARMA PLCadr | $50,056,000 | +149.0% | 6,060,000 | +225.5% | 1.16% | +165.4% |
| Sell | LIBERTY MEDIA CORP DELbond | $49,348,000 | -28.9% | 26,110,000 | -35.4% | 1.15% | -24.2% | |
| INTEGRA LIFESCIENCES HLDGS Cbond | $43,448,000 | -3.6% | 41,248,000 | 0.0% | 1.01% | +2.6% | ||
| CLOVIS ONCOLOGY INCbond | $40,899,000 | -5.5% | 57,500,000 | 0.0% | 0.95% | +0.7% | ||
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $38,466,000 | +157.9% | 3,808,468 | +160.2% | 0.90% | +174.5% |
| KKR | Sell | KKR & CO INC | $37,358,000 | -43.7% | 638,921 | -28.3% | 0.87% | -40.0% |
| Sell | INSEEGO CORPbond | $36,677,000 | -4.9% | 46,426,000 | -0.3% | 0.85% | +1.4% | |
| Sell | OMEROS CORPbond | $36,303,000 | -27.1% | 48,032,000 | -26.3% | 0.84% | -22.3% | |
| New | FORD MTR CO DELbond | $36,134,000 | – | 30,500,000 | +100.0% | 0.84% | – | |
| Buy | PATRICK INDS INCbond | $34,927,000 | +28.8% | 35,103,000 | +45.6% | 0.81% | +37.3% | |
| ACORDA THERAPEUTICS INCbond | $34,302,000 | -6.5% | 45,283,000 | 0.0% | 0.80% | -0.4% | ||
| PARATEK PHARMACEUTICALS INCbond | $31,948,000 | -1.2% | 35,615,000 | 0.0% | 0.74% | +5.2% | ||
| Sell | THERAVANCE BIOPHARMA INCbond | $31,516,000 | -11.7% | 33,175,000 | -10.2% | 0.73% | -5.9% | |
| OSI SYSTEMS INCbond | $31,393,000 | -2.7% | 31,393,000 | 0.0% | 0.73% | +3.7% | ||
| Sell | LCI INDSbond | $30,159,000 | -25.3% | 32,800,000 | -10.1% | 0.70% | -20.3% | |
| COLLEGIUM PHARMACEUTICAL INCbond | $30,087,000 | -2.7% | 31,945,000 | 0.0% | 0.70% | +3.7% | ||
| New | INVACARE CORPbond | $30,088,000 | – | 55,300,000 | +100.0% | 0.70% | – | |
| Buy | BRIDGEBIO PHARMA INCbond | $28,932,000 | +97.4% | 49,229,000 | +111.9% | 0.67% | +110.3% | |
| ARTIVION INCbond | $26,472,000 | -1.4% | 23,000,000 | 0.0% | 0.62% | +5.1% | ||
| New | KARYOPHARM THERAPEUTICS INCbond | $24,245,000 | – | 31,050,000 | +100.0% | 0.56% | – | |
| GFLU | GFL ENVIRONMENTAL INCpref conv | $23,428,000 | -14.8% | 316,428 | 0.0% | 0.54% | -9.3% | |
| FMIV | Buy | FORUM MERGER IV CORP | $22,319,000 | +14.8% | 2,284,419 | +14.5% | 0.52% | +22.1% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $21,450,000 | -0.3% | 2,193,276 | -0.7% | 0.50% | +6.2% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $21,373,000 | -11.6% | 2,183,115 | -11.2% | 0.50% | -5.9% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $20,795,000 | -4.9% | 2,094,192 | -5.8% | 0.48% | +1.5% | |
| CONX | Sell | CONX CORP | $20,579,000 | -10.9% | 2,089,261 | -11.1% | 0.48% | -5.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $20,602,000 | -13.0% | 2,106,500 | -13.5% | 0.48% | -7.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $20,523,000 | +9.7% | 2,092,086 | +9.0% | 0.48% | +16.9% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $20,474,000 | +21.7% | 2,089,140 | +21.5% | 0.48% | +29.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $20,382,000 | +18.3% | 539,053 | -5.6% | 0.47% | +26.1% |
| New | TRAVERE THERAPEUTICS INCbond | $19,967,000 | – | 19,000,000 | +100.0% | 0.46% | – | |
| Buy | JUNIPER II CORP | $19,929,000 | +10.5% | 2,002,865 | +11.6% | 0.46% | +17.8% | |
| HENNESSY CAPITAL INVST CORP | $19,292,000 | +0.2% | 1,988,832 | 0.0% | 0.45% | +6.9% | ||
| New | BANDWIDTH INCbond | $19,270,000 | – | 25,000,000 | +100.0% | 0.45% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $19,205,000 | – | 1,930,178 | +100.0% | 0.45% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $18,893,000 | +16.7% | 1,902,625 | +16.5% | 0.44% | +24.3% |
| CLOVIS ONCOLOGY INCbond | $18,774,000 | +8.6% | 24,866,000 | 0.0% | 0.44% | +15.9% | ||
| New | BEYOND MEAT INCbond | $18,597,000 | – | 31,000,000 | +100.0% | 0.43% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $18,431,000 | +10.1% | 69,290 | +4.1% | 0.43% | +17.5% |
| Sell | GOOD WKS II ACQUISITION CORP | $18,345,000 | -14.6% | 1,862,417 | -15.0% | 0.43% | -9.0% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $18,052,000 | -15.1% | 1,825,326 | -15.4% | 0.42% | -9.5% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $17,699,000 | +7.5% | 1,805,987 | +7.0% | 0.41% | +14.8% |
| Buy | FINTECH ACQUISITION CORP VI | $17,484,000 | +2.3% | 1,780,418 | +2.1% | 0.41% | +9.1% | |
| PROTALIX BIOTHERAPEUTICS INCbond | $17,400,000 | +23.5% | 15,000,000 | 0.0% | 0.40% | +31.5% | ||
| SRSA | Buy | SARISSA CAPITAL ACQUISITN CO | $17,415,000 | +12.8% | 1,759,139 | +12.8% | 0.40% | +20.2% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $16,947,000 | +63.3% | 1,725,802 | +62.7% | 0.39% | +73.6% |
| New | REDFIN CORPbond | $16,846,000 | – | 22,500,000 | +100.0% | 0.39% | – | |
| Sell | PROJECT ENERGY REIMAGINED AC | $16,763,000 | -30.5% | 1,722,853 | -29.3% | 0.39% | -26.0% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $16,597,000 | +35.0% | 1,695,287 | +34.5% | 0.39% | +43.5% |
| CFIV | Sell | CF ACQUISITION CORP IV | $16,577,000 | -5.8% | 1,691,554 | -5.8% | 0.39% | +0.5% |
| LANNETT CO INCbond | $16,486,000 | +17.3% | 44,257,000 | 0.0% | 0.38% | +25.1% | ||
| New | GENERATION ASIA I ACQUISITIO | $16,444,000 | – | 1,679,700 | +100.0% | 0.38% | – | |
| VII | Sell | 7GC & CO HOLDINGS INC | $16,281,000 | -7.4% | 1,659,671 | -8.1% | 0.38% | -1.3% |
| Sell | EZCORP INCbond | $16,230,000 | -9.2% | 16,477,000 | -5.7% | 0.38% | -3.1% | |
| Buy | ROC ENERGY ACQUISITION CORP | $16,099,000 | +99.4% | 1,624,473 | +99.8% | 0.38% | +113.1% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $16,027,000 | +79.9% | 1,638,750 | +78.4% | 0.37% | +91.3% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $16,009,000 | +336.5% | 1,602,508 | +346.5% | 0.37% | +366.2% |
| Sell | MARBLEGATE ACQUISITION CORP | $15,901,000 | -3.7% | 1,614,286 | -4.5% | 0.37% | +2.8% | |
| Sell | NEWHOLD INVESTMENT CORP II | $15,877,000 | -10.1% | 1,618,443 | -11.1% | 0.37% | -4.2% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $15,753,000 | +5.6% | 1,620,657 | +5.2% | 0.37% | +12.6% | |
| New | INFINT ACQUISITION CORP | $15,457,000 | – | 1,545,721 | +100.0% | 0.36% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $15,396,000 | +0.1% | 1,572,642 | 0.0% | 0.36% | +6.5% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $15,289,000 | – | 1,538,108 | +100.0% | 0.36% | – | |
| New | MICROSTRATEGY INCbond | $15,264,000 | – | 21,000,000 | +100.0% | 0.36% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ | $15,059,000 | +4.3% | 1,550,862 | +4.4% | 0.35% | +11.1% | |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $14,958,000 | -10.7% | 1,488,385 | -10.9% | 0.35% | -4.9% | |
| New | CRYPTO 1 ACQUISITION CORP | $14,932,000 | – | 1,508,319 | +100.0% | 0.35% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $14,871,000 | -43.9% | 1,520,554 | -44.3% | 0.35% | -40.2% |
| Sell | STONEBRIDGE ACQUISITION CORP | $14,589,000 | -16.3% | 1,466,217 | -16.8% | 0.34% | -10.5% | |
| New | TRAJECTORY ALPHA ACQUISITION | $14,430,000 | – | 1,478,502 | +100.0% | 0.34% | – | |
| 10X CAP VENTURE ACQSTN CORP | $14,241,000 | +0.5% | 1,447,300 | 0.0% | 0.33% | +7.1% | ||
| New | VAHANNA TECH EDGE ACQSTN I C | $13,742,000 | – | 1,381,139 | +100.0% | 0.32% | – | |
| Sell | GIGCAPITAL 5 INC | $13,503,000 | -16.4% | 1,355,731 | -17.0% | 0.31% | -11.0% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $13,496,000 | – | 1,356,378 | +100.0% | 0.31% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $13,424,000 | +16.9% | 1,358,702 | +16.8% | 0.31% | +24.3% | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $13,367,000 | +7.4% | 1,339,345 | +6.9% | 0.31% | +14.3% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $13,236,000 | +31.7% | 1,334,315 | +32.5% | 0.31% | +40.6% |
| AGRICO ACQUISITION CORP | $13,212,000 | +0.8% | 1,305,485 | 0.0% | 0.31% | +7.3% | ||
| Sell | CENAQ ENERGY CORP | $13,158,000 | -10.6% | 1,313,808 | -11.4% | 0.31% | -4.7% | |
| New | HEARTLAND MEDIA ACQUISITION | $13,062,000 | – | 1,322,094 | +100.0% | 0.30% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $13,028,000 | +53.4% | 1,330,763 | +53.3% | 0.30% | +63.8% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit | $12,987,000 | – | 1,292,227 | +100.0% | 0.30% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $12,978,000 | – | 1,320,266 | +100.0% | 0.30% | – |
| Buy | HUNT COMPANIES ACQUISITIO | $12,921,000 | +80.8% | 1,289,542 | +77.8% | 0.30% | +92.9% | |
| New | TLGY ACQUISITION CORPORATION | $12,951,000 | – | 1,297,678 | +100.0% | 0.30% | – | |
| Sell | LEGATO MERGER CORP II | $12,872,000 | -6.3% | 1,297,537 | -7.8% | 0.30% | 0.0% | |
| New | SEMPER PARATUS ACQUISITION C | $12,775,000 | – | 1,278,811 | +100.0% | 0.30% | – | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $12,769,000 | -19.5% | 1,308,298 | -19.7% | 0.30% | -14.2% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $12,781,000 | +35.2% | 1,305,481 | +34.8% | 0.30% | +44.2% |
| Buy | DECARBONIZATION PLUS ACQUISI | $12,718,000 | +12.2% | 1,279,493 | +11.3% | 0.30% | +19.4% | |
| Sell | NEW PROVIDENCE ACQSITN CORP | $12,698,000 | -19.5% | 1,278,707 | -20.4% | 0.30% | -14.2% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $12,493,000 | – | 1,258,120 | +100.0% | 0.29% | – | |
| New | APX ACQUISITION CORP I | $12,406,000 | – | 1,244,338 | +100.0% | 0.29% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $12,364,000 | +14.5% | 1,264,188 | +15.9% | 0.29% | +22.0% |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $12,267,000 | -36.3% | 1,227,882 | -36.7% | 0.28% | -32.1% | |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $12,217,000 | +3.4% | 180,000 | +38.5% | 0.28% | +10.1% |
| New | HCM ACQUISITION CO | $12,121,000 | – | 1,215,733 | +100.0% | 0.28% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO | $12,088,000 | – | 1,208,757 | +100.0% | 0.28% | – | |
| New | POWERUP ACQUISITION CORPunit | $12,051,000 | – | 1,199,080 | +100.0% | 0.28% | – | |
| New | BIOPLUS ACQUISITION CORP | $11,719,000 | – | 1,186,149 | +100.0% | 0.27% | – | |
| Sell | AVALON ACQUISITION INC | $11,661,000 | -26.6% | 1,170,793 | -27.2% | 0.27% | -21.9% | |
| New | ATLANTIC COASTAL AQSTN CORP | $11,115,000 | – | 1,122,742 | +100.0% | 0.26% | – | |
| Sell | CRIXUS BH3 ACQUISITION CO | $11,104,000 | -12.9% | 1,127,286 | -13.4% | 0.26% | -7.2% | |
| Sell | ACCRETION ACQUISITION CORP | $10,985,000 | -21.2% | 1,118,597 | -21.7% | 0.26% | -16.1% | |
| New | PROOF ACQUISITION CORP I | $10,991,000 | – | 1,110,184 | +100.0% | 0.26% | – | |
| QTNT | Buy | QUOTIENT LTD | $10,941,000 | -42.5% | 9,117,257 | +24.2% | 0.26% | -38.6% |
| New | MOUNT RAINIER ACQUISITION CO | $10,906,000 | – | 1,092,781 | +100.0% | 0.25% | – | |
| GRAF ACQUISITION CORP IV | $10,907,000 | +0.1% | 1,124,431 | 0.0% | 0.25% | +6.7% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $10,907,000 | – | 1,091,826 | +100.0% | 0.25% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $10,805,000 | – | 1,100,341 | +100.0% | 0.25% | – | |
| Sell | ESGEN ACQUISITION CORP | $10,634,000 | -24.2% | 1,062,294 | -24.9% | 0.25% | -19.3% | |
| CFFE | Sell | CF ACQUISITION CORP VIII | $10,578,000 | -55.4% | 1,050,405 | -55.8% | 0.25% | -52.5% |
| Sell | FUTURE HEALTH ESG CORP | $10,476,000 | -0.3% | 1,062,451 | -1.4% | 0.24% | +6.6% | |
| New | SIZZLE ACQUISITION CORP | $10,441,000 | – | 1,045,138 | +100.0% | 0.24% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION | $10,340,000 | +0.5% | 1,033,950 | -0.4% | 0.24% | +7.1% | |
| New | FTAC EMERALD ACQUISITION COR | $10,212,000 | – | 1,045,225 | +100.0% | 0.24% | – | |
| SOFTWARE ACQUISITN GRP INC I | $10,179,000 | +1.3% | 1,020,406 | 0.0% | 0.24% | +8.2% | ||
| Buy | ELLIOTT OPPORTUNITY II CORP | $10,148,000 | +0.2% | 1,037,667 | +0.1% | 0.24% | +6.8% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $10,097,000 | -47.0% | 1,028,193 | -47.1% | 0.24% | -43.5% |
| FZT | Sell | FAST ACQUISITION CORP II | $10,061,000 | -44.7% | 1,031,928 | -44.8% | 0.23% | -41.1% |
| Sell | DIRECT SELLING ACQUISITIN CO | $10,070,000 | -9.2% | 1,007,017 | -9.8% | 0.23% | -3.3% | |
| Sell | CONCORD ACQUISITION CORP III | $10,034,000 | -52.7% | 1,009,467 | -52.9% | 0.23% | -49.5% | |
| RAM | Buy | ARIES I ACQUISITION CORP | $10,022,000 | +5.0% | 995,260 | +4.3% | 0.23% | +12.0% |
| Buy | ATHENA CONSUMER ACQ CORP | $10,033,000 | +3.7% | 1,005,333 | +3.0% | 0.23% | +10.4% | |
| New | AERIE PHARMACEUTICALS INCbond | $10,005,000 | – | 11,092,000 | +100.0% | 0.23% | – | |
| New | NABORS ENERGY TRANSITION COR | $9,974,000 | – | 997,448 | +100.0% | 0.23% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $9,925,000 | – | 994,462 | +100.0% | 0.23% | – | |
| Buy | ARENA FORTIFY ACQUISITION CO | $9,911,000 | +85.1% | 992,100 | +86.7% | 0.23% | +97.4% | |
| Buy | APEIRON CAPITAL INVEST CORP | $9,925,000 | +70.0% | 994,462 | +68.7% | 0.23% | +81.9% | |
| Buy | LAMF GLOBAL VENTURES CORP I | $9,910,000 | +65.9% | 1,000,006 | +65.7% | 0.23% | +77.7% | |
| New | ALSP ORCHID ACQUISITION CORP | $9,857,000 | – | 986,729 | +100.0% | 0.23% | – | |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $9,790,000 | -20.6% | 999,963 | -20.9% | 0.23% | -15.2% |
| Sell | ONYX ACQUISITION CO I | $9,764,000 | -9.5% | 978,362 | -10.1% | 0.23% | -3.4% | |
| New | BRIDGEBIO PHARMA INCbond | $9,707,000 | – | 20,400,000 | +100.0% | 0.23% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $9,650,000 | – | 977,682 | +100.0% | 0.22% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $9,615,000 | +4.5% | 985,123 | +5.3% | 0.22% | +11.4% | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORP | $9,458,000 | -4.8% | 941,123 | -5.7% | 0.22% | +1.4% |
| CHPM | Sell | CHP MERGER CORP | $9,394,000 | -15.7% | 922,832 | -16.2% | 0.22% | -9.9% |
| New | LF CAPITAL ACQUISITION CORP | $9,373,000 | – | 939,216 | +100.0% | 0.22% | – | |
| Sell | THRIVE ACQUISITION CORPORATI | $9,319,000 | -23.5% | 932,862 | -23.5% | 0.22% | -18.4% | |
| Buy | GREEN VISOR FIN TEC ACQ CORP | $9,296,000 | +48.7% | 929,605 | +48.2% | 0.22% | +57.7% | |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $9,293,000 | -21.9% | 933,011 | -23.8% | 0.22% | -16.9% | |
| New | KNIGHTSWAN ACQUISITION CORP | $9,279,000 | – | 932,555 | +100.0% | 0.22% | – | |
| Buy | SIERRA LAKE ACQUISITION CORP | $9,177,000 | +0.9% | 931,721 | +0.2% | 0.21% | +7.5% | |
| New | TRANSOCEAN INCbond | $9,200,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| Buy | SANABY HEALTH ACQUISITION CO | $9,214,000 | +6.8% | 922,275 | +6.2% | 0.21% | +13.8% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO | $9,216,000 | -34.5% | 914,293 | -35.0% | 0.21% | -30.3% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $9,150,000 | +8.5% | 921,435 | +7.4% | 0.21% | +15.8% | |
| New | NORTONLIFELOCK INCbond | $9,050,000 | – | 6,800,000 | +100.0% | 0.21% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $9,035,000 | – | 923,843 | +100.0% | 0.21% | – |
| Sell | MERCATO PARTNERS ACQUISITION | $8,961,000 | -30.3% | 901,486 | -31.3% | 0.21% | -25.6% | |
| New | BLUE OCEAN ACQUISITION CORP | $9,001,000 | – | 909,149 | +100.0% | 0.21% | – | |
| Sell | INTELLIGENT MEDI ACQSITN COR | $8,970,000 | -19.4% | 897,411 | -20.1% | 0.21% | -14.0% | |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $8,943,000 | -49.0% | 915,318 | -49.2% | 0.21% | -45.7% |
| New | OMNILIT ACQUISITION CORP | $8,920,000 | – | 896,448 | +100.0% | 0.21% | – | |
| Sell | NEWCOURT ACQUISITION CORP | $8,938,000 | -41.9% | 892,862 | -42.5% | 0.21% | -38.1% | |
| New | THE REALREAL INCbond | $8,830,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| Buy | FOUNDER SPAC | $8,803,000 | +2.3% | 875,969 | +1.3% | 0.20% | +9.0% | |
| New | CRESCERA CAP ACQUISITION COR | $8,811,000 | – | 887,303 | +100.0% | 0.20% | – | |
| Buy | TALON 1 ACQUISITION CORP | $8,809,000 | +21.8% | 874,739 | +22.2% | 0.20% | +29.7% | |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $8,804,000 | -58.2% | 902,066 | -58.4% | 0.20% | -55.4% |
| Buy | SPRINGWATER SPL SITUATIONS C | $8,741,000 | +28.3% | 887,388 | +27.2% | 0.20% | +36.2% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1 | $8,689,000 | -22.6% | 869,759 | -23.5% | 0.20% | -17.6% | |
| Sell | TRISTAR ACQUISITION I CORP | $8,645,000 | -27.0% | 876,779 | -27.8% | 0.20% | -22.4% | |
| Sell | CORNER GROWTH ACQUISITN CORP | $8,334,000 | -51.7% | 837,627 | -52.0% | 0.19% | -48.5% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $8,235,000 | -0.3% | 842,936 | -0.0% | 0.19% | +6.7% | |
| New | BURTECH ACQUISITION CORP | $8,173,000 | – | 825,512 | +100.0% | 0.19% | – | |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $8,112,000 | -67.0% | 826,020 | -67.2% | 0.19% | -64.8% |
| New | RELATIVITY ACQUISITION CORPunit | $8,103,000 | – | 804,640 | +100.0% | 0.19% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $8,089,000 | – | 812,993 | +100.0% | 0.19% | – | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP | $8,053,000 | +309.6% | 810,940 | +305.5% | 0.19% | +334.9% | |
| New | VALUENCE MERGER CORP Iunit | $8,032,000 | – | 800,825 | +100.0% | 0.19% | – | |
| New | BYNORDIC ACQUISITION CORPunit | $8,006,000 | – | 802,998 | +100.0% | 0.19% | – | |
| Sell | TRINE II ACQUISITION CORP | $7,972,000 | -32.1% | 801,251 | -32.8% | 0.19% | -27.6% | |
| Sell | ESPERION THERAPEUTICS INC NEbond | $7,934,000 | -14.6% | 14,900,000 | -15.3% | 0.18% | -8.9% | |
| New | GENESIS GRWT TECH ACQUSTN CO | $7,818,000 | – | 782,601 | +100.0% | 0.18% | – | |
| Buy | BANNER ACQUISITION CORP | $7,775,000 | +34.1% | 789,366 | +32.8% | 0.18% | +42.5% | |
| Sell | ROSE HILL ACQUISITION CORP | $7,686,000 | -6.4% | 767,867 | -7.2% | 0.18% | 0.0% | |
| New | C5 ACQUISITION CORPORATION | $7,603,000 | – | 767,232 | +100.0% | 0.18% | – | |
| Sell | SENSEONICS HLDGS INCbond | $7,594,000 | -47.9% | 7,500,000 | -43.2% | 0.18% | -44.3% | |
| Sell | PERCEPTION CAPITAL CORP II | $7,541,000 | -59.8% | 755,619 | -60.2% | 0.18% | -57.3% | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $7,533,000 | – | 755,548 | +100.0% | 0.18% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $7,340,000 | -46.9% | 740,694 | -47.4% | 0.17% | -43.4% | |
| CLOVIS ONCOLOGY INCbond | $7,201,000 | -17.9% | 10,913,000 | 0.0% | 0.17% | -12.5% | ||
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $7,205,000 | -4.6% | 702,901 | -5.6% | 0.17% | +1.8% |
| Buy | VIVID SEATS INCwarrant | $7,032,000 | +20.2% | 2,183,696 | +5.6% | 0.16% | +28.1% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $6,811,000 | +132.5% | 690,037 | +131.2% | 0.16% | +148.4% | |
| Sell | ARQIT QUANTUM INCwarrant | $6,678,000 | -55.5% | 1,500,720 | -30.4% | 0.16% | -52.7% | |
| Sell | WILLIAMS ROWLAND ACQUISITION | $6,657,000 | -66.8% | 667,744 | -67.1% | 0.16% | -64.6% | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $6,670,000 | +71.6% | 666,369 | +71.4% | 0.16% | +82.4% | |
| Buy | CACTUS ACQUISITION CORP 1 LT | $6,650,000 | +31.8% | 668,357 | +67.5% | 0.16% | +40.9% | |
| Sell | SEAPORT GLOBAL ACQUISITION I | $6,630,000 | -2.1% | 669,008 | -2.4% | 0.15% | +4.1% | |
| New | ENERGY VAULT HOLDINGS INCwarrant | $6,629,000 | – | 2,455,066 | +100.0% | 0.15% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $6,618,000 | – | 663,840 | +100.0% | 0.15% | – | |
| Buy | PARABELLUM ACQUISITION CORP | $6,637,000 | +12.9% | 675,504 | +12.1% | 0.15% | +20.3% | |
| Buy | DP CAP ACQUISITION CORP I | $6,543,000 | -20.5% | 658,232 | +83.9% | 0.15% | -15.6% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI | $6,492,000 | -31.0% | 656,128 | -31.5% | 0.15% | -26.3% | |
| New | SPREE ACQUISITION CORP 1 LTD | $6,430,000 | – | 646,214 | +100.0% | 0.15% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $6,442,000 | – | 648,058 | +100.0% | 0.15% | – | |
| Sell | CLOVER LEAF CAPITAL CORP | $6,451,000 | -18.6% | 640,660 | -19.2% | 0.15% | -13.3% | |
| PIPP | Buy | PINE IS ACQUISITION CORP | $6,401,000 | +3.2% | 651,191 | +3.5% | 0.15% | +10.4% |
| Sell | SHELTER ACQUISITION CORP I | $6,416,000 | -12.3% | 654,712 | -12.9% | 0.15% | -6.9% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $6,345,000 | – | 648,070 | +100.0% | 0.15% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $6,289,000 | -12.6% | 635,263 | -13.2% | 0.15% | -7.0% |
| New | PEARL HOLDINGS ACQUISITN COR | $6,234,000 | – | 631,614 | +100.0% | 0.14% | – | |
| Sell | RIVERVIEW ACQUISITION CORP | $6,175,000 | -44.8% | 631,374 | -45.0% | 0.14% | -41.0% | |
| Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $6,207,000 | -43.8% | 614,600 | -43.3% | 0.14% | -40.2% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $6,118,000 | – | 622,989 | +100.0% | 0.14% | – |
| New | KIMBELL TIGER ACQUISITION CO | $6,084,000 | – | 606,567 | +100.0% | 0.14% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR | $6,117,000 | +91.9% | 616,002 | +89.6% | 0.14% | +102.9% | |
| Sell | G SQUARED ASCEND II INC | $5,967,000 | -20.4% | 607,588 | -20.7% | 0.14% | -15.2% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $5,944,000 | +28.8% | 601,590 | +27.9% | 0.14% | +36.6% | |
| LNFA | Buy | L&F ACQUISITION CORP | $5,924,000 | +2.1% | 585,380 | +1.2% | 0.14% | +8.7% |
| Sell | GOGREEN INVESTMENTS CORP | $5,924,000 | -43.3% | 593,013 | -43.7% | 0.14% | -39.5% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $5,808,000 | – | 588,458 | +100.0% | 0.14% | – | |
| Buy | ICONIC SPORTS ACQUISITION CO | $5,717,000 | +57.8% | 571,690 | +56.7% | 0.13% | +68.4% | |
| New | BEARD ENERGY TRANSITION ACQ | $5,531,000 | – | 557,008 | +100.0% | 0.13% | – | |
| Sell | FIRST LT ACQUISITION GROUP I | $5,530,000 | -64.4% | 559,179 | -64.7% | 0.13% | -61.9% | |
| Buy | ALTENERGY ACQUISITION CORP | $5,546,000 | +36.2% | 559,681 | +35.4% | 0.13% | +44.9% | |
| New | SYSTEM1 INCwarrant | $5,552,000 | – | 3,469,877 | +100.0% | 0.13% | – | |
| Sell | COMPOSECURE INC | $5,467,000 | -30.6% | 720,359 | -25.0% | 0.13% | -26.2% | |
| Buy | EXCELFIN ACQUISITION CORP | $5,444,000 | +32.9% | 546,000 | +31.4% | 0.13% | +42.7% | |
| New | ANDRETTI ACQUISITION CORP | $5,424,000 | – | 513,613 | +100.0% | 0.13% | – | |
| New | EVE MOBILITY ACQUISITION COR | $5,378,000 | – | 542,651 | +100.0% | 0.12% | – | |
| New | INSPIRATO INCORPORATEDwarrant | $5,210,000 | – | 2,685,535 | +100.0% | 0.12% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $5,175,000 | -19.6% | 527,488 | -19.7% | 0.12% | -14.9% | |
| New | FTAC ZEUS ACQUISITION COR | $5,158,000 | – | 523,655 | +100.0% | 0.12% | – | |
| New | CF ACQUISITION CORP VII | $5,110,000 | – | 514,564 | +100.0% | 0.12% | – | |
| Buy | RIGEL RESOURCE ACQ CORP | $5,048,000 | +3.0% | 508,634 | +1.7% | 0.12% | +9.3% | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $5,046,000 | -77.8% | 513,856 | -78.1% | 0.12% | -76.5% |
| New | BATTERY FUTURE ACQUISITION C | $5,021,000 | – | 506,897 | +100.0% | 0.12% | – | |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $5,026,000 | 0.0% | 508,708 | -0.5% | 0.12% | +6.4% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,988,000 | – | 503,796 | +100.0% | 0.12% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $4,957,000 | +2.1% | 498,730 | +2.1% | 0.12% | +8.5% | |
| New | SCREAMING EAGLE ACQUISITN CO | $4,927,000 | – | 506,423 | +100.0% | 0.12% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITION | $4,916,000 | +21.1% | 494,067 | +20.0% | 0.11% | +28.1% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $4,875,000 | -82.5% | 498,989 | -82.6% | 0.11% | -81.4% |
| Buy | CHAIN BRIDGE I | $4,873,000 | +14.4% | 490,218 | +164.6% | 0.11% | +21.5% | |
| New | TARGET GLOBAL ACQUISI I CORP | $4,775,000 | – | 481,362 | +100.0% | 0.11% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $4,720,000 | – | 472,982 | +100.0% | 0.11% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,706,000 | -49.3% | 2,004 | -48.2% | 0.11% | -45.8% |
| INVACARE CORPbond | $4,738,000 | 0.0% | 5,000,000 | 0.0% | 0.11% | +6.8% | ||
| New | JACKSON ACQUISITION CO | $4,683,000 | – | 474,009 | +100.0% | 0.11% | – | |
| New | LATAMGROWTH SPAC | $4,694,000 | – | 470,856 | +100.0% | 0.11% | – | |
| Sell | PROGENITY INCbond | $4,695,000 | -22.1% | 6,000,000 | -34.8% | 0.11% | -17.4% | |
| New | SCULPTOR ACQUISITION CORP I | $4,526,000 | – | 456,268 | +100.0% | 0.10% | – | |
| New | SOUND POINT ACQUISITION CORPunit | $4,419,000 | – | 439,309 | +100.0% | 0.10% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $4,334,000 | – | 437,379 | +100.0% | 0.10% | – | |
| New | OMEROS CORPbond | $4,359,000 | – | 4,675,000 | +100.0% | 0.10% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $4,355,000 | – | 441,267 | +100.0% | 0.10% | – | |
| New | SOUTHPORT ACQUISITION CORP | $4,246,000 | – | 427,586 | +100.0% | 0.10% | – | |
| CND | New | CONCORD ACQUISITION CORP | $4,191,000 | – | 421,178 | +100.0% | 0.10% | – |
| New | JUPITER WELLNESS ACQUISITION | $4,197,000 | – | 423,497 | +100.0% | 0.10% | – | |
| New | AP ACQUISITION CORP | $4,151,000 | – | 414,683 | +100.0% | 0.10% | – | |
| ARKOW | Sell | ARKO CORPwarrant | $4,152,000 | -11.9% | 2,185,032 | -17.9% | 0.10% | -5.8% |
| Buy | BELONG ACQUISITION CORP | $4,169,000 | +4.4% | 426,102 | +3.7% | 0.10% | +11.5% | |
| GMDA | Buy | GAMIDA CELL LTD | $4,150,000 | +104.8% | 1,000,000 | +25.4% | 0.10% | +120.5% |
| P3 HEALTH PARTNERS INCwarrant | $4,140,000 | +52.4% | 2,587,204 | 0.0% | 0.10% | +62.7% | ||
| New | GSR II METEORA ACQUISITN CORunit | $4,089,000 | – | 404,880 | +100.0% | 0.10% | – | |
| New | BLEUACACIA LTD | $4,092,000 | – | 420,135 | +100.0% | 0.10% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $4,068,000 | -9.4% | 411,729 | -10.6% | 0.10% | -3.1% | |
| Buy | PYROPHYTE ACQUISITION CORP | $4,031,000 | +50.2% | 405,519 | +49.1% | 0.09% | +59.3% | |
| Buy | 7 ACQUISITION CORPORATION | $4,051,000 | +31.0% | 407,985 | +30.1% | 0.09% | +38.2% | |
| New | FORGE GLOBAL HOLDINGS INCwarrant | $3,984,000 | – | 2,400,000 | +100.0% | 0.09% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,927,000 | – | 400,703 | +100.0% | 0.09% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $3,763,000 | – | 387,183 | +100.0% | 0.09% | – | |
| New | INTERCEPT PHARMACEUTICALS INcall | $3,793,000 | – | 233,100 | +100.0% | 0.09% | – | |
| TALKW | TALKSPACE INCwarrant | $3,703,000 | +485.9% | 2,722,976 | 0.0% | 0.09% | +514.3% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP | $3,613,000 | -11.6% | 362,425 | -11.5% | 0.08% | -5.6% | |
| Sell | NIO INCput | $3,526,000 | -78.6% | 167,500 | -67.8% | 0.08% | -77.2% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $3,317,000 | +132.6% | 331,333 | +128.9% | 0.08% | +148.4% | |
| New | INFINITE ACQUISITION CORP | $3,222,000 | – | 326,088 | +100.0% | 0.08% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $3,187,000 | – | 325,214 | +100.0% | 0.07% | – |
| Buy | BOXED INCwarrant | $3,118,000 | +85.8% | 2,914,153 | +106.7% | 0.07% | +97.3% | |
| INTERCEPT PHARMACEUTICALS INbond | $3,118,000 | 0.0% | 5,175,000 | 0.0% | 0.07% | +7.4% | ||
| ERES | Buy | EAST RES ACQUISITION CO | $3,097,000 | +5.4% | 312,153 | +4.9% | 0.07% | +12.5% |
| Buy | ADTHEORENT HOLDING COMPANYwarrant | $3,087,000 | +122.1% | 2,189,367 | +7.1% | 0.07% | +140.0% | |
| New | ALLEGO N Vwarrant | $3,045,000 | – | 2,900,000 | +100.0% | 0.07% | – | |
| Sell | RENEW ENERGY GLOBAL PLCwarrant | $3,008,000 | +12.0% | 1,699,290 | -0.0% | 0.07% | +18.6% | |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $2,804,000 | -6.7% | 2,002,500 | -0.0% | 0.06% | -1.5% |
| MAPSW | Buy | WM TECHNOLOGY INCwarrant | $2,799,000 | +3.3% | 440,132 | +3.3% | 0.06% | +10.2% |
| New | CARTICA ACQUISITION CORP | $2,717,000 | – | 271,925 | +100.0% | 0.06% | – | |
| New | DAVE INCwarrant | $2,712,000 | – | 1,851,204 | +100.0% | 0.06% | – | |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPTwarrant | $2,665,000 | +1043.8% | 1,945,198 | +969.3% | 0.06% | +1140.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,661,000 | – | 273,207 | +100.0% | 0.06% | – |
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $2,642,000 | +60.2% | 41,262 | 0.0% | 0.06% | +69.4% | |
| LOCAL BOUNTI CORPwarrant | $2,551,000 | +183.4% | 1,342,779 | 0.0% | 0.06% | +195.0% | ||
| BUZZFEED INCwarrant | $2,432,000 | +69.1% | 2,875,000 | 0.0% | 0.06% | +83.9% | ||
| Buy | VERTICAL AEROSPACE LTDwarrant | $2,461,000 | +83.9% | 3,470,690 | +76.3% | 0.06% | +96.6% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,462,000 | – | 250,699 | +100.0% | 0.06% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,444,000 | – | 246,355 | +100.0% | 0.06% | – |
| New | GREENLIGHT BIOSCIENCS HLDS Pwarrant | $2,403,000 | – | 3,124,380 | +100.0% | 0.06% | – | |
| Sell | VICARIOUS SURGICAL INCwarrant | $2,361,000 | -61.4% | 2,844,958 | -0.0% | 0.06% | -59.0% | |
| Sell | TMC THE METALS COMPANY INCwarrant | $2,270,000 | +107.5% | 3,848,740 | -5.0% | 0.05% | +120.8% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPwarrant | $2,214,000 | – | 2,798,404 | +100.0% | 0.05% | – |
| Sell | FATHOM DIGITAL MFG CORP | $2,164,000 | -63.6% | 350,081 | -53.3% | 0.05% | -61.5% | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTDwarrant | $2,088,000 | -6.3% | 2,179,613 | +0.7% | 0.05% | 0.0% |
| RBACWS | Buy | REDBALL ACQUISITION CORPwarrant | $2,034,000 | +62.9% | 2,393,668 | +138.2% | 0.05% | +74.1% |
| Sell | ESS TECH INCwarrant | $1,959,000 | -60.6% | 1,959,430 | -0.3% | 0.05% | -57.8% | |
| Sell | AEYE INCwarrant | $1,980,000 | -17.4% | 1,751,991 | -32.0% | 0.05% | -11.5% | |
| Buy | FATHOM DIGITAL MFG CORPwarrant | $1,934,000 | -7.9% | 2,544,435 | +6.7% | 0.04% | -2.2% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,948,000 | +12.7% | 419,918 | +21.5% | 0.04% | +18.4% |
| New | CLEAN EARTH ACQUISITIONS CORunit | $1,943,000 | – | 193,710 | +100.0% | 0.04% | – | |
| EJFAW | Buy | EJF ACQUISITION CORPwarrant | $1,887,000 | +28.5% | 2,007,466 | +76.3% | 0.04% | +37.5% |
| Sell | ARGUS CAPITAL CORP | $1,903,000 | -4.1% | 190,650 | -4.7% | 0.04% | +2.3% | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,892,000 | – | 194,605 | +100.0% | 0.04% | – | |
| Buy | TMC THE METALS COMPANY INC | $1,851,000 | +119.1% | 714,480 | +75.9% | 0.04% | +138.9% | |
| Buy | MOMENTUS INC | $1,816,000 | +1235.3% | 569,580 | +1648.5% | 0.04% | +1300.0% | |
| Sell | LILIUM N Vwarrant | $1,768,000 | -50.6% | 2,633,944 | -9.5% | 0.04% | -47.4% | |
| Sell | NEXTNAV INCwarrant | $1,767,000 | +0.1% | 929,815 | -10.7% | 0.04% | +5.1% | |
| Buy | KENSINGTON CAPITAL ACQUISITIwarrant | $1,740,000 | -34.8% | 2,900,566 | +7.6% | 0.04% | -31.0% | |
| Sell | GIGINTERNATIONAL1 INC | $1,721,000 | -90.4% | 172,237 | -90.5% | 0.04% | -89.8% | |
| Sell | MICROVAST HOLDINGS INCwarrant | $1,700,000 | +14.7% | 1,338,307 | -13.3% | 0.04% | +25.0% | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $1,735,000 | – | 1,826,446 | +100.0% | 0.04% | – |
| Buy | ROIVANT SCIENCES LTDwarrant | $1,716,000 | -53.6% | 1,950,359 | +7.1% | 0.04% | -50.6% | |
| Sell | BAKKT HOLDINGS INC | $1,694,000 | -41.3% | 275,000 | -18.9% | 0.04% | -38.1% | |
| New | VMG CONSUMER ACQUISITION COR | $1,614,000 | – | 162,914 | +100.0% | 0.04% | – | |
| New | ANGHAMI INCwarrant | $1,573,000 | – | 2,645,006 | +100.0% | 0.04% | – | |
| CELLEBRITE DI LTDwarrant | $1,575,000 | -27.8% | 1,239,779 | 0.0% | 0.04% | -22.9% | ||
| New | FORBION EUROPEAN ACQUSTN COR | $1,603,000 | – | 160,790 | +100.0% | 0.04% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPwarrant | $1,508,000 | -16.6% | 2,693,156 | +45.6% | 0.04% | -10.3% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iwarrant | $1,511,000 | -16.7% | 1,809,364 | -5.5% | 0.04% | -12.5% | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VIwarrant | $1,504,000 | +283.7% | 2,388,602 | +504.0% | 0.04% | +288.9% |
| LVOXW | LIVEVOX HOLDING INCwarrant | $1,447,000 | 0.0% | 892,984 | 0.0% | 0.03% | +6.2% | |
| Sell | INSIGHT ACQUISITION CORP | $1,470,000 | -78.5% | 150,000 | -78.5% | 0.03% | -77.2% | |
| Buy | DECARBONIZATION PLUS ACQUISIwarrant | $1,461,000 | +2.0% | 2,519,368 | +60.1% | 0.03% | +9.7% | |
| Buy | PROCAPS GROUP SAwarrant | $1,408,000 | +6.1% | 1,877,580 | +13.2% | 0.03% | +13.8% | |
| Sell | PEAR THERAPEUTICS INCwarrant | $1,413,000 | +31.1% | 1,783,495 | -0.7% | 0.03% | +37.5% | |
| New | PERSHING SQUARE TONTINE HLDGcall | $1,412,000 | – | 71,000 | +100.0% | 0.03% | – | |
| Sell | HELIOGEN INCwarrant | $1,322,000 | -48.3% | 1,074,524 | -28.5% | 0.03% | -44.6% | |
| Buy | RCF ACQUISITION CORP | $1,296,000 | +72.1% | 130,411 | +70.5% | 0.03% | +87.5% | |
| New | RIGETTI COMPUTING INCwarrant | $1,278,000 | – | 620,577 | +100.0% | 0.03% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IVwarrant | $1,298,000 | -43.5% | 3,244,265 | +3.2% | 0.03% | -40.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIwarrant | $1,291,000 | -8.6% | 2,150,978 | +52.2% | 0.03% | -3.2% |
| GLBLW | Buy | CARTESIAN GROWTH CORPwarrant | $1,282,000 | +43.9% | 2,196,044 | +158.8% | 0.03% | +57.9% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $1,225,000 | – | 995,909 | +100.0% | 0.03% | – |
| New | ST ENERGY TRANSITION I LTD | $1,255,000 | – | 127,232 | +100.0% | 0.03% | – | |
| New | SATELLOGIC INCwarrant | $1,216,000 | – | 1,620,768 | +100.0% | 0.03% | – | |
| Buy | THE ONCOLOGY INSTITUTE INCwarrant | $1,197,000 | +68.6% | 1,041,053 | +1.2% | 0.03% | +75.0% | |
| New | CEPTON INCwarrant | $1,186,000 | – | 2,419,392 | +100.0% | 0.03% | – | |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION COwarrant | $1,220,000 | +24.1% | 2,179,230 | +76.3% | 0.03% | +33.3% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $1,204,000 | -81.8% | 120,668 | -81.7% | 0.03% | -80.6% | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit | $1,206,000 | – | 120,004 | +100.0% | 0.03% | – | |
| TRIB | New | TRINITY BIOTECH PLCadr | $1,221,000 | – | 1,151,610 | +100.0% | 0.03% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,145,000 | – | 117,444 | +100.0% | 0.03% | – |
| Sell | GIGINTERNATIONAL1 INCwarrant | $1,139,000 | -38.0% | 3,170,004 | -0.1% | 0.03% | -32.5% | |
| SHAPEWAYS HOLDINGS INCwarrant | $1,126,000 | -32.4% | 3,253,714 | 0.0% | 0.03% | -27.8% | ||
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN COwarrant | $1,110,000 | +19.0% | 4,110,800 | +124.7% | 0.03% | +30.0% |
| CONXW | Buy | CONX CORPwarrant | $1,088,000 | +0.2% | 2,591,308 | +105.2% | 0.02% | +4.2% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQwarrant | $1,069,000 | -43.6% | 2,249,280 | +9.2% | 0.02% | -39.0% | |
| CNDWS | Buy | CONCORD ACQUISITION CORPwarrant | $1,086,000 | +15.3% | 912,691 | +160.7% | 0.02% | +19.0% |
| SVSVW | New | SPRING VY ACQUISITION CORPwarrant | $1,042,000 | – | 531,686 | +100.0% | 0.02% | – |
| Buy | DMY TECHNOLOGY GROUP INC VIwarrant | $1,010,000 | +126.0% | 1,442,934 | +325.7% | 0.02% | +140.0% | |
| Buy | HENNESSY CAPITAL INVST CORPwarrant | $1,028,000 | +36.9% | 1,857,183 | +107.8% | 0.02% | +50.0% | |
| Buy | CIIG CAPITAL PARTNERS II INCwarrant | $992,000 | -37.3% | 2,543,374 | +25.5% | 0.02% | -34.3% | |
| FMIVW | Buy | FORUM MERGER IV CORPwarrant | $992,000 | -32.1% | 2,067,562 | +16.0% | 0.02% | -28.1% |
| Buy | FOUNDER SPACwarrant | $995,000 | +103.1% | 2,427,001 | +281.0% | 0.02% | +109.1% | |
| AKICW | New | SPORTS VENTURES ACQUISIN CORwarrant | $991,000 | – | 900,836 | +100.0% | 0.02% | – |
| Sell | MOMENTUS INCwarrant | $971,000 | -6.5% | 2,022,783 | -4.5% | 0.02% | 0.0% | |
| Sell | WEWORK INCwarrant | $903,000 | -34.9% | 540,864 | -22.1% | 0.02% | -30.0% | |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIwarrant | $914,000 | -49.5% | 1,524,002 | +9.5% | 0.02% | -47.5% |
| ACEVW | New | ACE CONVERGENCE ACQU CORPwarrant | $922,000 | – | 1,512,220 | +100.0% | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN COwarrant | $894,000 | – | 1,541,191 | +100.0% | 0.02% | – | |
| VIEW | New | VIEW INC | $916,000 | – | 497,578 | +100.0% | 0.02% | – |
| RMGCW | Buy | RMG ACQUISITION CORP IIIwarrant | $918,000 | -36.0% | 2,078,667 | +15.9% | 0.02% | -32.3% |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITwarrant | $908,000 | -54.0% | 2,676,514 | +1.1% | 0.02% | -51.2% |
| CCVWS | Buy | CHURCHILL CAPITAL CORP Vwarrant | $870,000 | +549.3% | 1,426,429 | +947.1% | 0.02% | +566.7% |
| 10X CAP VENTURE ACQSTN CORPwarrant | $838,000 | -60.0% | 873,950 | 0.0% | 0.02% | -56.5% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION IIwarrant | $814,000 | -31.1% | 707,802 | 0.0% | 0.02% | -26.9% | |
| AURCW | Buy | AURORA ACQUISITION CORPwarrant | $823,000 | -28.7% | 1,795,571 | +22.8% | 0.02% | -24.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORwarrant | $813,000 | -34.5% | 1,658,716 | +37.5% | 0.02% | -29.6% |
| New | MURPHY CANYON ACQUISITION CO | $822,000 | – | 82,406 | +100.0% | 0.02% | – | |
| Buy | THUNDER BRDG CAP PRTNRS IV Iwarrant | $803,000 | -17.3% | 1,277,188 | +15.8% | 0.02% | -9.5% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iwarrant | $805,000 | +123.6% | 1,388,430 | +266.1% | 0.02% | +137.5% |
| New | MURPHY CANYON ACQUISITION COunit | $832,000 | – | 82,412 | +100.0% | 0.02% | – | |
| SIGNA SPORTS UNITED NVwarrant | $821,000 | -38.5% | 1,553,124 | 0.0% | 0.02% | -34.5% | ||
| Sell | BABYLON HLDGS LTDwarrant | $782,000 | -21.3% | 1,461,526 | -0.0% | 0.02% | -18.2% | |
| Sell | AGILETHOUGHT INCwarrant | $764,000 | -30.5% | 1,667,207 | -0.0% | 0.02% | -25.0% | |
| Sell | GOOD WKS II ACQUISITION CORPwarrant | $771,000 | -67.6% | 3,352,524 | -1.1% | 0.02% | -65.4% | |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION COwarrant | $788,000 | +19.4% | 1,669,355 | +102.4% | 0.02% | +28.6% |
| Buy | TORTOISEECOFIN ACQUISITION Cwarrant | $787,000 | +30.3% | 1,563,036 | +156.1% | 0.02% | +38.5% | |
| Buy | JAWS HURRICANE ACQUISITN CORwarrant | $765,000 | +55.5% | 1,159,403 | +142.6% | 0.02% | +63.6% | |
| New | ADS TEC ENERGY PLCwarrant | $737,000 | – | 532,058 | +100.0% | 0.02% | – | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORPwarrant | $719,000 | -20.2% | 1,372,220 | +75.2% | 0.02% | -15.0% |
| VIEWW | Sell | VIEW INCwarrant | $749,000 | -54.0% | 2,881,817 | -9.8% | 0.02% | -52.8% |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP IIIwarrant | $743,000 | -47.2% | 1,609,607 | +9.1% | 0.02% | -45.2% |
| Buy | JUNIPER II CORPwarrant | $668,000 | -9.0% | 1,833,886 | +97.4% | 0.02% | 0.0% | |
| New | SWIFTMERGE ACQUISITION CORP | $676,000 | – | 68,804 | +100.0% | 0.02% | – | |
| Sell | GIGCAPITAL 5 INCwarrant | $675,000 | -56.8% | 2,992,396 | -0.1% | 0.02% | -52.9% | |
| Sell | SPIRE GLOBAL INCwarrant | $674,000 | -40.4% | 2,589,724 | -0.0% | 0.02% | -36.0% | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $704,000 | -3.0% | 1,759,149 | +101.1% | 0.02% | 0.0% |
| New | ARISZ ACQUISITION CORPwarrant | $673,000 | – | 1,762,055 | +100.0% | 0.02% | – | |
| INNOVID CORPwarrant | $678,000 | 0.0% | 493,187 | 0.0% | 0.02% | +6.7% | ||
| New | AMCI ACQUISITION CORP IIwarrant | $648,000 | – | 1,125,233 | +100.0% | 0.02% | – | |
| Sell | CIPHER MINING INCwarrant | $661,000 | -64.2% | 1,013,190 | -35.2% | 0.02% | -62.5% | |
| NH | New | NANTHEALTH INC | $665,000 | – | 882,061 | +100.0% | 0.02% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $666,000 | – | 67,847 | +100.0% | 0.02% | – | |
| ATAQWS | Buy | ALTIMAR ACQUISITION CORP IIIwarrant | $634,000 | -16.2% | 1,196,300 | +66.0% | 0.02% | -11.8% |
| COOLW | Sell | CORNER GROWTH ACQUISITION COwarrant | $647,000 | -64.7% | 2,739,619 | -2.9% | 0.02% | -62.5% |
| Buy | ELLIOTT OPPORTUNITY II CORPwarrant | $627,000 | -12.3% | 1,100,028 | +57.0% | 0.02% | -6.2% | |
| WALDW | New | WALDENCAST ACQUISITION CORPwarrant | $631,000 | – | 657,413 | +100.0% | 0.02% | – |
| Sell | OFFERPAD SOLUTIONS INCwarrant | $599,000 | -24.3% | 739,521 | -0.0% | 0.01% | -17.6% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $603,000 | – | 203,083 | +100.0% | 0.01% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSwarrant | $607,000 | -3.7% | 1,319,471 | +138.9% | 0.01% | 0.0% |
| FTCVW | New | FINTECH ACQUISITION CORP Vwarrant | $604,000 | – | 644,033 | +100.0% | 0.01% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN COwarrant | $620,000 | +20.4% | 1,073,382 | +104.5% | 0.01% | +27.3% | |
| New | AHREN ACQUISITION CORP | $549,000 | – | 55,318 | +100.0% | 0.01% | – | |
| New | FTAC EMERALD ACQUISITION CORwarrant | $539,000 | – | 1,254,337 | +100.0% | 0.01% | – | |
| New | STARRY GROUP HOLDINGS INCwarrant | $551,000 | – | 626,553 | +100.0% | 0.01% | – | |
| Buy | ALTUS POWER INCwarrant | $579,000 | -33.9% | 357,665 | +4.9% | 0.01% | -31.6% | |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN COwarrant | $518,000 | -48.7% | 1,439,190 | +35.5% | 0.01% | -45.5% |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Pwarrant | $525,000 | – | 782,930 | +100.0% | 0.01% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIwarrant | $485,000 | – | 942,178 | +100.0% | 0.01% | – |
| Buy | FINTECH ACQUISITION CORP VIwarrant | $485,000 | -43.8% | 970,960 | +1.2% | 0.01% | -42.1% | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS INwarrant | $457,000 | +85.0% | 570,709 | +205.0% | 0.01% | +120.0% |
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $476,000 | -60.7% | 1,982,445 | 0.0% | 0.01% | -57.7% | |
| HERAW | New | FTAC HERA ACQUISITION CORPwarrant | $484,000 | – | 1,087,948 | +100.0% | 0.01% | – |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORPwarrant | $470,000 | -78.8% | 939,593 | -72.6% | 0.01% | -77.1% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPwarrant | $427,000 | – | 775,636 | +100.0% | 0.01% | – |
| DSACW | Buy | DUDDELL STREET ACQUISITN CORwarrant | $439,000 | -36.2% | 655,015 | +15.2% | 0.01% | -33.3% |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORPwarrant | $449,000 | -68.7% | 1,069,817 | -38.2% | 0.01% | -67.7% |
| GSEVW | Buy | GORES HOLDINGS VII INCwarrant | $437,000 | +552.2% | 536,282 | +1001.4% | 0.01% | +900.0% |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN CORwarrant | $407,000 | -75.9% | 1,566,473 | -34.1% | 0.01% | -75.7% |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPwarrant | $397,000 | -60.5% | 937,553 | -40.9% | 0.01% | -59.1% |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORwarrant | $402,000 | -69.0% | 864,426 | -48.0% | 0.01% | -67.9% |
| VYGGWS | New | VY GLOBAL GROWTHwarrant | $377,000 | – | 523,695 | +100.0% | 0.01% | – |
| Sell | CONCORD ACQUISITION CORP IIIwarrant | $398,000 | -45.9% | 1,012,055 | -5.6% | 0.01% | -43.8% | |
| Sell | PROJECT ENERGY REIMAGINED ACwarrant | $404,000 | -33.1% | 878,427 | -18.5% | 0.01% | -30.8% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP Iwarrant | $361,000 | -56.7% | 1,245,028 | 0.0% | 0.01% | -55.6% | |
| New | GENERATION ASIA I ACQUISITIOwarrant | $326,000 | – | 1,164,899 | +100.0% | 0.01% | – | |
| New | MOUNT RAINIER ACQUISITION COwarrant | $324,000 | – | 1,297,644 | +100.0% | 0.01% | – | |
| Buy | RIGEL RESOURCE ACQ CORPwarrant | $323,000 | +115.3% | 768,472 | +207.4% | 0.01% | +166.7% | |
| New | SES AI CORPORATIONwarrant | $339,000 | – | 151,851 | +100.0% | 0.01% | – | |
| Sell | CONCORD ACQUISITION CORP IIwarrant | $359,000 | -58.6% | 747,281 | -18.1% | 0.01% | -57.9% | |
| CFFEW | Sell | CF ACQUISITION CORP VIIIwarrant | $293,000 | -65.3% | 886,755 | -12.8% | 0.01% | -61.1% |
| Buy | CRIXUS BH3 ACQUISITION COwarrant | $282,000 | +3.3% | 625,882 | +14.4% | 0.01% | +16.7% | |
| New | ROC ENERGY ACQUISITION CORPright | $314,000 | – | 1,626,417 | +100.0% | 0.01% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATIONwarrant | $288,000 | -67.2% | 612,940 | -37.8% | 0.01% | -63.2% |
| ENJOY TECHNOLOGY INCwarrant | $304,000 | -40.4% | 1,214,625 | 0.0% | 0.01% | -36.4% | ||
| Sell | BIRD GLOBAL INCwarrant | $295,000 | -67.3% | 777,447 | -11.2% | 0.01% | -65.0% | |
| Buy | RIVERVIEW ACQUISITION CORPwarrant | $301,000 | +54.4% | 633,449 | +59.3% | 0.01% | +75.0% | |
| New | CRYPTO 1 ACQUISITION CORPwarrant | $316,000 | – | 1,128,389 | +100.0% | 0.01% | – | |
| New | REE AUTOMOTIVE LTDcall | $306,000 | – | 161,300 | +100.0% | 0.01% | – | |
| SVFAW | New | SVF INVESTMENT CORPwarrant | $289,000 | – | 513,588 | +100.0% | 0.01% | – |
| NUVBWS | Buy | NUVATION BIO INCwarrant | $318,000 | -56.6% | 393,316 | +1.4% | 0.01% | -56.2% |
| New | INTEGRATED RAIL AND RES ACQwarrant | $282,000 | – | 858,693 | +100.0% | 0.01% | – | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVwarrant | $302,000 | -71.2% | 649,995 | -46.0% | 0.01% | -69.6% |
| Buy | PYROPHYTE ACQUISITION CORPwarrant | $293,000 | +285.5% | 650,315 | +385.5% | 0.01% | +250.0% | |
| New | GORES HOLDINGS IX INCwarrant | $310,000 | – | 462,161 | +100.0% | 0.01% | – | |
| CLOVER LEAF CAPITAL CORPright | $293,000 | -43.0% | 1,167,960 | 0.0% | 0.01% | -36.4% | ||
| New | VAHANNA TECH EDGE ACQSTN I Cwarrant | $274,000 | – | 782,395 | +100.0% | 0.01% | – | |
| New | ST ENERGY TRANSITION I LTDwarrant | $241,000 | – | 689,200 | +100.0% | 0.01% | – | |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIwarrant | $273,000 | -68.4% | 650,000 | -41.0% | 0.01% | -68.4% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES IIIwarrant | $245,000 | -83.8% | 620,166 | -70.8% | 0.01% | -81.8% |
| INTERNATIONAL MEDIA ACQUISITright | $266,000 | -40.0% | 2,441,189 | 0.0% | 0.01% | -40.0% | ||
| FVTWS | New | FORTRESS VALUE ACQUIS CORP Iwarrant | $239,000 | – | 542,241 | +100.0% | 0.01% | – |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION Cwarrant | $247,000 | -62.7% | 1,300,530 | -2.2% | 0.01% | -57.1% |
| New | NABORS ENERGY TRANSITION CORwarrant | $253,000 | – | 742,730 | +100.0% | 0.01% | – | |
| SHCRW | Sell | SHARECARE INCwarrant | $252,000 | -79.2% | 838,527 | -57.0% | 0.01% | -76.9% |
| New | C5 ACQUISITION CORPORATIONwarrant | $243,000 | – | 715,778 | +100.0% | 0.01% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONwarrant | $263,000 | – | 739,902 | +100.0% | 0.01% | – | |
| New | CF ACQUISITION CORP VIIwarrant | $248,000 | – | 618,803 | +100.0% | 0.01% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lwarrant | $244,000 | – | 526,832 | +100.0% | 0.01% | – |
| TALK | New | TALKSPACE INC | $261,000 | – | 150,000 | +100.0% | 0.01% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNRwarrant | $263,000 | – | 360,007 | +100.0% | 0.01% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $255,000 | +90.3% | 688,938 | +182.3% | 0.01% | +100.0% | |
| AVALON ACQUISITION INCwarrant | $277,000 | -43.9% | 1,205,786 | 0.0% | 0.01% | -45.5% | ||
| Sell | CORNER GROWTH ACQUISITN CORPwarrant | $274,000 | -81.8% | 1,522,379 | -11.9% | 0.01% | -81.8% | |
| LEGATO MERGER CORP IIwarrant | $256,000 | -26.6% | 696,597 | 0.0% | 0.01% | -25.0% | ||
| New | GELESIS HLDGS INCwarrant | $247,000 | – | 1,095,789 | +100.0% | 0.01% | – | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INCwarrant | $196,000 | -77.3% | 254,604 | -44.7% | 0.01% | -73.7% |
| HAACW | New | HEALTH ASSURN ACQUISITION COwarrant | $228,000 | – | 448,026 | +100.0% | 0.01% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT COwarrant | $236,000 | – | 510,418 | +100.0% | 0.01% | – |
| Buy | ONYX ACQUISITION CO Iwarrant | $207,000 | -23.9% | 608,885 | +12.1% | 0.01% | -16.7% | |
| Buy | FUTURE HEALTH ESG CORPwarrant | $207,000 | -18.8% | 590,745 | +15.9% | 0.01% | -16.7% | |
| Sell | PERCEPTION CAPITAL CORP IIwarrant | $198,000 | -49.2% | 790,204 | -10.9% | 0.01% | -44.4% | |
| Buy | FOCUS IMPACT ACQUISITION CORwarrant | $204,000 | +168.4% | 741,874 | +366.1% | 0.01% | +150.0% | |
| Buy | FIRST LT ACQUISITION GROUP Iwarrant | $196,000 | -22.8% | 543,390 | +7.0% | 0.01% | -16.7% | |
| Buy | RCF ACQUISITION CORPwarrant | $200,000 | +769.6% | 555,167 | +1351.3% | 0.01% | +400.0% | |
| Buy | EXCELFIN ACQUISITION CORPwarrant | $198,000 | +63.6% | 583,409 | +180.8% | 0.01% | +66.7% | |
| Buy | ATHENA CONSUMER ACQ CORPwarrant | $197,000 | +2.6% | 658,044 | +64.9% | 0.01% | +25.0% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1warrant | $217,000 | -13.2% | 620,734 | +18.9% | 0.01% | 0.0% | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORPwarrant | $229,000 | – | 510,108 | +100.0% | 0.01% | – |
| Buy | CHAIN BRIDGE Iwarrant | $208,000 | +352.2% | 578,958 | +525.1% | 0.01% | +400.0% | |
| PIPPWS | New | PINE IS ACQUISITION CORPwarrant | $197,000 | – | 408,828 | +100.0% | 0.01% | – |
| Buy | BANNER ACQUISITION CORPwarrant | $209,000 | +65.9% | 497,938 | +89.3% | 0.01% | +66.7% | |
| New | CRESCERA CAP ACQUISITION CORwarrant | $221,000 | – | 650,921 | +100.0% | 0.01% | – | |
| New | BANYAN ACQUISITION CORPORATIwarrant | $195,000 | – | 1,025,126 | +100.0% | 0.01% | – | |
| Buy | DP CAP ACQUISITION CORP Iwarrant | $228,000 | +113.1% | 761,255 | +325.3% | 0.01% | +150.0% | |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP IIwarrant | $229,000 | -82.1% | 519,551 | -64.3% | 0.01% | -82.1% |
| ACCRETION ACQUISITION CORPright | $228,000 | -50.0% | 1,424,525 | 0.0% | 0.01% | -50.0% | ||
| Sell | NEWHOLD INVESTMENT CORP IIwarrant | $205,000 | -51.4% | 766,073 | -8.5% | 0.01% | -44.4% | |
| Sell | MERCATO PARTNERS ACQUISITIONwarrant | $205,000 | -48.0% | 641,872 | -2.2% | 0.01% | -44.4% | |
| Sell | MARBLEGATE ACQUISITION CORPwarrant | $210,000 | -40.3% | 677,410 | -3.7% | 0.01% | -37.5% | |
| New | SEMPER PARATUS ACQUISITION Cwarrant | $231,000 | – | 853,870 | +100.0% | 0.01% | – | |
| New | HCM ACQUISITION COwarrant | $207,000 | – | 1,034,487 | +100.0% | 0.01% | – | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERSwarrant | $203,000 | – | 653,669 | +100.0% | 0.01% | – |
| Buy | TRINE II ACQUISITION CORPwarrant | $198,000 | -44.7% | 659,494 | +10.6% | 0.01% | -37.5% | |
| Buy | ARGUS CAPITAL CORPwarrant | $206,000 | +281.5% | 487,060 | +387.1% | 0.01% | +400.0% | |
| New | SHOULDERUP TECHNOLOGY ACQUISwarrant | $224,000 | – | 659,279 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORPwarrant | $217,000 | – | 638,850 | +100.0% | 0.01% | – | |
| Buy | WORLD QUANTUM GROWTH ACQUISIwarrant | $202,000 | -1.0% | 652,247 | +86.4% | 0.01% | +25.0% | |
| Sell | ESGEN ACQUISITION CORPwarrant | $165,000 | -52.7% | 661,123 | -5.4% | 0.00% | -50.0% | |
| New | OMNILIT ACQUISITION CORPwarrant | $160,000 | – | 638,800 | +100.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORPwarrant | $162,000 | -54.7% | 675,577 | -5.6% | 0.00% | -50.0% | |
| Buy | TALON 1 ACQUISITION CORPwarrant | $191,000 | – | 708,548 | +98.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright | $166,000 | – | 1,103,567 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Iwarrant | $151,000 | – | 503,822 | +100.0% | 0.00% | – | |
| Buy | ASCENDANT DIGITAL ACQ CORP Iwarrant | $158,000 | +259.1% | 396,115 | +447.3% | 0.00% | +300.0% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPwarrant | $184,000 | +6.4% | 614,773 | +96.0% | 0.00% | 0.0% | |
| New | KNIGHTSWAN ACQUISITION CORPwarrant | $169,000 | – | 674,466 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP Iwarrant | $181,000 | – | 647,835 | +100.0% | 0.00% | – | |
| Buy | LAMF GLOBAL VENTURES CORP Iwarrant | $183,000 | +13.7% | 610,496 | +102.4% | 0.00% | 0.0% | |
| New | ATLANTIC COASTAL AQSTN CORPwarrant | $169,000 | – | 843,462 | +100.0% | 0.00% | – | |
| Buy | TRISTAR ACQUISITION I CORPwarrant | $178,000 | -29.1% | 593,798 | +18.1% | 0.00% | -20.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I COwarrant | $159,000 | – | 245,180 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN CORwarrant | $160,000 | – | 571,655 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONwarrant | $173,000 | – | 423,105 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORPwarrant | $159,000 | – | 634,900 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPwarrant | $171,000 | – | 609,988 | +100.0% | 0.00% | – | |
| Buy | SIERRA LAKE ACQUISITION CORPwarrant | $177,000 | -6.3% | 655,413 | +66.6% | 0.00% | 0.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN COwarrant | $182,000 | -56.9% | 574,409 | -18.3% | 0.00% | -55.6% | |
| Sell | EVOLV TECHNOLOGIES HOLDINGS INCwarrant | $159,000 | -89.7% | 422,287 | -79.0% | 0.00% | -88.2% | |
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $178,000 | -51.8% | 293,873 | 0.0% | 0.00% | -50.0% | |
| ROSSWS | New | ROSS ACQUISITION CORP IIwarrant | $163,000 | – | 406,382 | +100.0% | 0.00% | – |
| Buy | MACONDRAY CAP ACQUISITN CORPwarrant | $161,000 | -18.7% | 550,457 | +57.3% | 0.00% | 0.0% | |
| New | FTAC ZEUS ACQUISITION CORwarrant | $157,000 | – | 412,754 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cwarrant | $187,000 | – | 624,009 | +100.0% | 0.00% | – | |
| PAQCW | New | PROVIDENT ACQUISITION CORPwarrant | $164,000 | – | 390,079 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIOwarrant | $167,000 | – | 594,921 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITwarrant | $177,000 | -46.0% | 995,300 | 0.0% | 0.00% | -42.9% | ||
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPwarrant | $181,000 | – | 341,072 | +100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INput | $187,000 | -79.5% | 11,500 | -79.5% | 0.00% | -80.0% | |
| Buy | INTELLIGENT MEDI ACQSITN CORwarrant | $164,000 | -45.5% | 591,254 | +5.2% | 0.00% | -42.9% | |
| FACTWS | New | FREEDOM ACQUISITION I CORPwarrant | $153,000 | – | 376,829 | +100.0% | 0.00% | – |
| Buy | MERCURY ECOM ACQUISITION CORwarrant | $179,000 | +4.1% | 541,011 | +35.3% | 0.00% | 0.0% | |
| Sell | SPINDLETOP HEALTH ACQUISITIOwarrant | $174,000 | -53.7% | 777,112 | -6.9% | 0.00% | -50.0% | |
| New | BLEUACACIA LTDwarrant | $188,000 | – | 557,256 | +100.0% | 0.00% | – | |
| Sell | NEW PROVIDENCE ACQSITN CORPwarrant | $167,000 | -43.4% | 506,353 | -5.5% | 0.00% | -33.3% | |
| New | CANNA GLOBAL ACQUISITION CORwarrant | $179,000 | – | 1,265,109 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORPwarrant | $177,000 | – | 651,317 | +100.0% | 0.00% | – | |
| Buy | SHELTER ACQUISITION CORP Iwarrant | $152,000 | -19.6% | 422,956 | +20.8% | 0.00% | 0.0% | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONwarrant | $167,000 | – | 371,928 | +100.0% | 0.00% | – |
| Buy | STONEBRIDGE ACQUISITION CORPwarrant | $151,000 | -32.0% | 603,486 | +31.1% | 0.00% | -20.0% | |
| Buy | MCLAREN TECHNOLOGY ACQ CORPwarrant | $130,000 | -57.9% | 619,619 | +0.3% | 0.00% | -57.1% | |
| New | APX ACQUISITION CORP Iwarrant | $145,000 | – | 630,570 | +100.0% | 0.00% | – | |
| Buy | SPRINGWATER SPL SITUATIONS Cwarrant | $108,000 | +111.8% | 298,521 | +206.5% | 0.00% | +200.0% | |
| SOFTWARE ACQUISITN GRP INC Iwarrant | $150,000 | -50.2% | 536,689 | 0.0% | 0.00% | -57.1% | ||
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIwarrant | $131,000 | – | 279,857 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPwarrant | $150,000 | – | 650,866 | +100.0% | 0.00% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION Iwarrant | $137,000 | -0.7% | 414,924 | +47.1% | 0.00% | 0.0% | |
| Buy | SEAPORT CALIBRE MATLS ACQUISwarrant | $127,000 | -50.6% | 605,459 | +6.2% | 0.00% | -50.0% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $112,000 | +60.0% | 267,597 | +167.6% | 0.00% | +50.0% | |
| Buy | CACTUS ACQUISITION CORP 1 LTwarrant | $139,000 | +27.5% | 633,622 | +217.6% | 0.00% | +50.0% | |
| New | BULLPEN PARLAY ACQUISITION Cwarrant | $143,000 | – | 650,141 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTwarrant | $139,000 | – | 769,824 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN COwarrant | $135,000 | – | 440,045 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lwarrant | $110,000 | – | 551,782 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPwarrant | $136,000 | – | 852,171 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPwarrant | $150,000 | – | 748,238 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION CORwarrant | $140,000 | – | 607,619 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION COwarrant | $116,000 | – | 682,410 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cwarrant | $112,000 | – | 587,293 | +100.0% | 0.00% | – | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $128,000 | +4.1% | 365,527 | +78.1% | 0.00% | 0.0% | |
| New | GENESIS GRWT TECH ACQUSTN COwarrant | $128,000 | – | 638,733 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPwarrant | $117,000 | – | 615,546 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COwarrant | $121,000 | – | 649,554 | +100.0% | 0.00% | – | |
| Buy | HUNT COMPANIES ACQUISITIOwarrant | $133,000 | -20.4% | 664,113 | +83.1% | 0.00% | -25.0% | |
| Sell | JASPER THERAPEUTICS INCwarrant | $149,000 | -81.9% | 526,142 | -6.3% | 0.00% | -83.3% | |
| Buy | ICONIC SPORTS ACQUISITION COwarrant | $119,000 | +24.0% | 439,904 | +165.7% | 0.00% | +50.0% | |
| New | INFINT ACQUISITION CORPwarrant | $147,000 | – | 863,757 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION COwarrant | $123,000 | – | 490,311 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COwarrant | $114,000 | – | 632,700 | +100.0% | 0.00% | – | |
| Buy | INSIGHT ACQUISITION CORPwarrant | $114,000 | -16.8% | 345,573 | +25.7% | 0.00% | 0.0% | |
| New | INDUSTRIAL TECH ACQSTNS II Iwarrant | $132,000 | – | 692,844 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPACwarrant | $108,000 | – | 440,428 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITIONwarrant | $125,000 | – | 874,184 | +100.0% | 0.00% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORPwarrant | $145,000 | – | 558,648 | +100.0% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQwarrant | $120,000 | +55.8% | 239,019 | +79.4% | 0.00% | +50.0% | |
| Buy | PEPPERLIME HEALTH ACQUSTN COwarrant | $124,000 | +110.2% | 355,612 | +170.6% | 0.00% | +200.0% | |
| Buy | THRIVE ACQUISITION CORPORATIwarrant | $147,000 | -41.4% | 620,787 | +11.5% | 0.00% | -40.0% | |
| New | EVEREST CONSOLIDATOR ACQ CORwarrant | $132,000 | – | 601,373 | +100.0% | 0.00% | – | |
| Sell | EFFECTOR THERAPEUTICS INCwarrant | $140,000 | -62.1% | 416,533 | -0.7% | 0.00% | -62.5% | |
| Buy | DIRECT SELLING ACQUISITIN COwarrant | $119,000 | -43.6% | 477,937 | +13.3% | 0.00% | -40.0% | |
| Buy | 7 ACQUISITION CORPORATIONwarrant | $115,000 | +21.1% | 383,451 | +144.6% | 0.00% | +50.0% | |
| New | BURTECH ACQUISITION CORPwarrant | $149,000 | – | 963,900 | +100.0% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ CORPwarrant | $113,000 | -53.5% | 489,694 | +6.7% | 0.00% | -40.0% | |
| New | SPREE ACQUISITION CORP 1 LTDwarrant | $121,000 | – | 638,347 | +100.0% | 0.00% | – | |
| Sell | BENSON HILL INCwarrant | $116,000 | -83.0% | 256,722 | -53.6% | 0.00% | -80.0% | |
| Buy | BELONG ACQUISITION CORPwarrant | $132,000 | -28.3% | 440,967 | +10.3% | 0.00% | -25.0% | |
| New | BEARD ENERGY TRANSITION ACQwarrant | $148,000 | – | 477,244 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONwarrant | $135,000 | – | 700,376 | +100.0% | 0.00% | – | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORwarrant | $139,000 | – | 644,236 | +100.0% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ IIIwarrant | $128,000 | – | 638,440 | +100.0% | 0.00% | – | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COwarrant | $143,000 | – | 550,264 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $108,000 | – | 11,079 | +100.0% | 0.00% | – |
| Buy | ARTEMIS STRATEGIC INVT CORPwarrant | $121,000 | -26.2% | 351,745 | +6.9% | 0.00% | -25.0% | |
| TPGYWS | Buy | TPG PACE BEN FIN CORPwarrant | $131,000 | -7.7% | 204,493 | +19.9% | 0.00% | 0.0% |
| Buy | ARENA FORTIFY ACQUISITION COwarrant | $134,000 | – | 535,958 | +101.8% | 0.00% | – | |
| Buy | GOGREEN INVESTMENTS CORPwarrant | $147,000 | -37.7% | 589,110 | +15.1% | 0.00% | -40.0% | |
| Buy | ALTENERGY ACQUISITION CORPwarrant | $140,000 | +26.1% | 607,618 | +200.4% | 0.00% | +50.0% | |
| Sell | OTONOMO TECHNOLOGIES LTDwarrant | $112,000 | -50.0% | 699,029 | -0.0% | 0.00% | -40.0% | |
| New | AHREN ACQUISITION CORPwarrant | $118,000 | – | 394,751 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPwarrant | $147,000 | – | 594,597 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITIONwarrant | $134,000 | -49.4% | 513,948 | +0.9% | 0.00% | -50.0% | |
| New | VMG CONSUMER ACQUISITION CORwarrant | $83,000 | – | 237,377 | +100.0% | 0.00% | – | |
| Buy | APEIRON CAPITAL INVEST CORPwarrant | $103,000 | -22.6% | 605,225 | +105.3% | 0.00% | -33.3% | |
| Buy | SANABY HEALTH ACQUISITION COwarrant | $87,000 | -51.7% | 400,743 | +14.5% | 0.00% | -50.0% | |
| Sell | SURROZEN INCwarrant | $80,000 | -91.8% | 528,862 | -37.5% | 0.00% | -90.5% | |
| New | SIZZLE ACQUISITION CORPwarrant | $99,000 | – | 621,532 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COwarrant | $96,000 | – | 663,840 | +100.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORPright | $79,000 | -26.2% | 314,850 | 0.0% | 0.00% | 0.0% | ||
| New | AXIOS SUSTAINABLE GRW ACQ CO | $99,000 | – | 663,840 | +100.0% | 0.00% | – | |
| AGRICO ACQUISITION CORPwarrant | $66,000 | -53.5% | 314,998 | 0.0% | 0.00% | -33.3% | ||
| Buy | CENAQ ENERGY CORPwarrant | $100,000 | -43.8% | 530,792 | +25.5% | 0.00% | -50.0% | |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORPwarrant | $107,000 | -90.4% | 345,264 | -72.8% | 0.00% | -91.7% |
| New | KIMBELL TIGER ACQUISITION COwarrant | $79,000 | – | 393,882 | +100.0% | 0.00% | – | |
| Buy | ROSE HILL ACQUISITION CORPwarrant | $98,000 | -42.7% | 376,798 | +7.7% | 0.00% | -50.0% | |
| New | GORES HOLDINGS IX INC | $94,000 | – | 9,593 | +100.0% | 0.00% | – | |
| Buy | GLOBAL CONSUMER ACQUISITN COwarrant | $107,000 | -58.4% | 432,397 | +1.1% | 0.00% | -66.7% | |
| LEAPWS | New | RIBBIT LEAP LTDwarrant | $73,000 | – | 142,537 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPwarrant | $89,000 | -54.4% | 488,580 | 0.0% | 0.00% | -50.0% | ||
| Buy | PARABELLUM ACQUISITION CORPwarrant | $97,000 | -38.6% | 421,466 | +20.4% | 0.00% | -33.3% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONwarrant | $91,000 | -15.7% | 351,673 | +70.8% | 0.00% | 0.0% | |
| New | TARGET GLOBAL ACQUISI I CORPwarrant | $97,000 | – | 412,202 | +100.0% | 0.00% | – | |
| Sell | PHOENIX BIOTECH ACQUISITIONwarrant | $92,000 | -53.5% | 422,033 | -6.2% | 0.00% | -50.0% | |
| VLDR | New | VELODYNE LIDAR INC | $75,000 | – | 29,139 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORwarrant | $97,000 | – | 607,307 | +100.0% | 0.00% | – |
| New | AP ACQUISITION CORPwarrant | $101,000 | – | 389,653 | +100.0% | 0.00% | – | |
| Sell | NORTHERN LIGHTS ACQUISITN COwarrant | $39,000 | -53.6% | 178,355 | -0.0% | 0.00% | -50.0% | |
| New | NORTHVIEW ACQUISITION CORPwarrant | $59,000 | – | 352,429 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright | $48,000 | – | 338,859 | +100.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC | $34,000 | -99.8% | 4,123 | -99.9% | 0.00% | -99.7% | |
| New | BENSON HILL INC | $60,000 | – | 18,642 | +100.0% | 0.00% | – | |
| Buy | ENDURANCE ACQUISITION CORPwarrant | $40,000 | – | 160,254 | +20083.1% | 0.00% | – | |
| New | CARTICA ACQUISITION CORPwarrant | $37,000 | – | 174,011 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright | $45,000 | – | 307,813 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOwarrant | $52,000 | – | 655,267 | +100.0% | 0.00% | – | |
| THCAW | Sell | TUSCAN HLDGS CORP IIwarrant | $42,000 | -61.8% | 82,010 | -68.6% | 0.00% | -50.0% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORPwarrant | $30,000 | -53.1% | 157,720 | +22.5% | 0.00% | 0.0% | |
| New | SWIFTMERGE ACQUISITION CORPwarrant | $47,000 | – | 222,081 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II | $64,000 | – | 6,472 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORPwarrant | $59,000 | – | 434,654 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORright | $40,000 | – | 234,996 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORwarrant | $54,000 | – | 267,584 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN CORwarrant | $41,000 | – | 102,770 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PALT | PALTALK INC | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright | $18,000 | – | 89,209 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $3,000 | – | 741 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $20,000 | – | 3,843 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | 97 | +100.0% | 0.00% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | ARCHER AVIATION INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP | $0 | – | -1,187 | -100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD | $0 | – | 20 | +100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORPunit | $0 | – | -168 | -100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $19,000 | – | 10,168 | +100.0% | 0.00% | – | |
| New | WEWORK INC | $14,000 | – | 2,154 | +100.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $9,000 | +50.0% | 575 | 0.0% | 0.00% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPwarrant | $0 | – | -520,532 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| HYMCL | Exit | HYCROFT MINING HOLDING CORPwarrant | $0 | – | -823,684 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit | $0 | – | -7,101 | -100.0% | -0.00% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -12,361 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -19,992 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPwarrant | $0 | – | -375,950 | -100.0% | -0.01% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit | $0 | – | -25,881 | -100.0% | -0.01% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -27,458 | -100.0% | -0.01% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit | $0 | – | -43,286 | -100.0% | -0.01% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITIONwarrant | $0 | – | -730,475 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION CORP Vwarrant | $0 | – | -1,179,475 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -282,193 | -100.0% | -0.02% | – |
| Exit | RCF ACQUISITION CORPunit | $0 | – | -76,505 | -100.0% | -0.02% | – | |
| Exit | REDBOX ENTERTAINMENT INCwarrant | $0 | – | -708,152 | -100.0% | -0.02% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit | $0 | – | -89,209 | -100.0% | -0.02% | – | |
| Exit | DOMA HOLDINGS INCwarrant | $0 | – | -1,096,095 | -100.0% | -0.02% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP IIwarrant | $0 | – | -1,203,068 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INCwarrant | $0 | – | -994,820 | -100.0% | -0.02% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit | $0 | – | -120,000 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIOwarrant | $0 | – | -1,322,044 | -100.0% | -0.03% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INwarrant | $0 | – | -1,348,229 | -100.0% | -0.03% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -825,000 | -100.0% | -0.03% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit | $0 | – | -144,764 | -100.0% | -0.03% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit | $0 | – | -158,361 | -100.0% | -0.04% | – | |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -158,600 | -100.0% | -0.04% | – |
| Exit | CHAIN BRIDGE Iunit | $0 | – | -185,439 | -100.0% | -0.04% | – | |
| VMACW | Exit | VISTAS MEDIA ACQUISITION COwarrant | $0 | – | -2,808,856 | -100.0% | -0.04% | – |
| GOEVW | Exit | CANOO INCwarrant | $0 | – | -367,810 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INFINITE ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit | $0 | – | -210,916 | -100.0% | -0.05% | – | |
| MOTVWS | Exit | MOTIVE CAPITAL CORPwarrant | $0 | – | -2,177,383 | -100.0% | -0.05% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORPwarrant | $0 | – | -2,588,556 | -100.0% | -0.05% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORPwarrant | $0 | – | -2,378,458 | -100.0% | -0.05% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORPwarrant | $0 | – | -2,086,979 | -100.0% | -0.05% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit | $0 | – | -238,859 | -100.0% | -0.05% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIwarrant | $0 | – | -2,208,883 | -100.0% | -0.06% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -4,734,004 | -100.0% | -0.06% | – |
| Exit | CF ACQUISITION CORP VIIunit | $0 | – | -292,400 | -100.0% | -0.06% | – | |
| Exit | BLEUACACIA LTDunit | $0 | – | -307,813 | -100.0% | -0.07% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -313,929 | -100.0% | -0.07% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -331,260 | -100.0% | -0.07% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit | $0 | – | -322,926 | -100.0% | -0.07% | – | |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU COwarrant | $0 | – | -2,907,780 | -100.0% | -0.08% | – |
| Exit | DP CAP ACQUISITION CORP Iunit | $0 | – | -358,024 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit | $0 | – | -358,000 | -100.0% | -0.08% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -333,500 | -100.0% | -0.08% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -400,600 | -100.0% | -0.09% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit | $0 | – | -398,853 | -100.0% | -0.09% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIwarrant | $0 | – | -2,844,500 | -100.0% | -0.09% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -433,647 | -100.0% | -0.10% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit | $0 | – | -444,086 | -100.0% | -0.10% | – | |
| Exit | ARQIT QUANTUM INCput | $0 | – | -188,600 | -100.0% | -0.10% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit | $0 | – | -467,900 | -100.0% | -0.10% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit | $0 | – | -512,388 | -100.0% | -0.11% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit | $0 | – | -531,309 | -100.0% | -0.12% | – | |
| Exit | AVAYA HLDGS CORPbond | $0 | – | -5,500,000 | -100.0% | -0.13% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit | $0 | – | -589,879 | -100.0% | -0.13% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit | $0 | – | -613,762 | -100.0% | -0.14% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit | $0 | – | -627,474 | -100.0% | -0.14% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit | $0 | – | -644,722 | -100.0% | -0.14% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit | $0 | – | -683,151 | -100.0% | -0.15% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -90,000 | -100.0% | -0.15% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -716,443 | -100.0% | -0.16% | – |
| Exit | TALON 1 ACQUISITION CORPunit | $0 | – | -715,850 | -100.0% | -0.16% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -716,033 | -100.0% | -0.16% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit | $0 | – | -726,178 | -100.0% | -0.16% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit | $0 | – | -725,410 | -100.0% | -0.16% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit | $0 | – | -748,762 | -100.0% | -0.16% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -774,553 | -100.0% | -0.17% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit | $0 | – | -785,710 | -100.0% | -0.17% | – | |
| Exit | JACKSON ACQUISITION COunit | $0 | – | -800,000 | -100.0% | -0.17% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit | $0 | – | -800,000 | -100.0% | -0.18% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit | $0 | – | -813,209 | -100.0% | -0.18% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit | $0 | – | -837,581 | -100.0% | -0.19% | – | |
| Exit | BURTECH ACQUISITION CORPunit | $0 | – | -900,000 | -100.0% | -0.20% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit | $0 | – | -900,000 | -100.0% | -0.20% | – | |
| Exit | GORES GUGGENHEIM INCcall | $0 | – | -782,800 | -100.0% | -0.20% | – | |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -954,115 | -100.0% | -0.21% | – |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -1,004,904 | -100.0% | -0.22% | – | |
| Exit | SIZZLE ACQUISITION CORPunit | $0 | – | -1,005,833 | -100.0% | -0.22% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -1,077,235 | -100.0% | -0.24% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | – | -1,143,046 | -100.0% | -0.25% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit | $0 | – | -1,172,601 | -100.0% | -0.26% | – | |
| Exit | APX ACQUISITION CORP Iunit | $0 | – | -1,223,140 | -100.0% | -0.27% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit | $0 | – | -1,250,000 | -100.0% | -0.27% | – | |
| Exit | OMNILIT ACQUISITION CORPunit | $0 | – | -1,277,606 | -100.0% | -0.28% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit | $0 | – | -1,264,140 | -100.0% | -0.28% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit | $0 | – | -1,288,832 | -100.0% | -0.28% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,327,640 | -100.0% | -0.28% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,401,726 | -100.0% | -0.30% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -1,375,859 | -100.0% | -0.30% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit | $0 | – | -1,378,201 | -100.0% | -0.30% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit | $0 | – | -1,400,551 | -100.0% | -0.31% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit | $0 | – | -1,485,000 | -100.0% | -0.32% | – | |
| Exit | MOUNT RAINIER ACQUISITION COunit | $0 | – | -1,485,018 | -100.0% | -0.33% | – | |
| Exit | VEONEER INCbond | $0 | – | -9,350,000 | -100.0% | -0.33% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit | $0 | – | -1,538,352 | -100.0% | -0.34% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit | $0 | – | -1,566,179 | -100.0% | -0.34% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -1,620,658 | -100.0% | -0.35% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit | $0 | – | -1,581,622 | -100.0% | -0.35% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -1,644,423 | -100.0% | -0.36% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,757,404 | -100.0% | -0.38% | – |
| Exit | INFINT ACQUISITION CORPunit | $0 | – | -1,727,516 | -100.0% | -0.38% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit | $0 | – | -1,722,942 | -100.0% | -0.38% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -1,908,157 | -100.0% | -0.41% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit | $0 | – | -1,930,951 | -100.0% | -0.42% | – | |
| Exit | RAMBUS INC DELbond | $0 | – | -12,701,000 | -100.0% | -0.43% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -2,215,318 | -100.0% | -0.47% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -2,721,369 | -100.0% | -0.59% | – |
| Exit | ZOGENIX INCbond | $0 | – | -31,025,000 | -100.0% | -0.62% | – | |
| Exit | BLOOMIN BRANDS INCbond | $0 | – | -18,729,000 | -100.0% | -0.81% | – | |
| Exit | MIDDLEBY CORPbond | $0 | – | -23,410,000 | -100.0% | -0.82% | – | |
| Exit | TRINITY BIOTECH INVT LTDbond | $0 | – | -53,175,000 | -100.0% | -0.82% | – | |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -26,764,000 | -100.0% | -0.83% | – | |
| Exit | PACIRA BIOSCIENCES INCbond | $0 | – | -40,005,000 | -100.0% | -0.90% | – | |
| Exit | HEXOcall | $0 | – | -27,600 | -100.0% | -0.90% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -39,626,000 | -100.0% | -1.10% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -31,029,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.