$7.12 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 722 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024bond | $1,501,410,000 | +9760.8% | 15,000,000 | 0.0% | 21.08% | +5975.8% | ||
| Buy | FASTLY INC 0 03/15/2026bond | $799,366,000 | +16799.9% | 10,969,000 | +69.6% | 11.22% | +10293.5% | |
| Sell | SPDR S&P 500 ETF TRput | $214,308,000 | -18.8% | 600,000 | -14.3% | 3.01% | -50.0% | |
| New | OCCIDENTAL PETE CORPput | $67,632,000 | – | 1,100,600 | +100.0% | 0.95% | – | |
| GAMIDA CELL INCbond | $63,521,000 | +4683.2% | 75,000,000 | 0.0% | 0.89% | +2873.3% | ||
| DHR | Buy | DANAHER CORPORATION | $61,925,000 | +11.2% | 239,751 | +9.1% | 0.87% | -31.4% |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $60,679,000 | +759.0% | 1,531,538 | +701.5% | 0.85% | +429.2% |
| TWITTER INCbond | $58,815,000 | +3.4% | 57,750,000 | 0.0% | 0.83% | -36.3% | ||
| GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $52,455,000 | +0.4% | 893,612 | +1.6% | 0.74% | -38.1% |
| Buy | LCI INDSbond | $48,186,000 | +28.3% | 56,050,000 | +34.9% | 0.68% | -20.9% | |
| New | SAREPTA THERAPEUTICS INCbond | $47,072,000 | – | 45,000,000 | +100.0% | 0.66% | – | |
| COLLEGIUM PHARMACEUTICAL INCbond | $45,236,000 | +4.8% | 51,945,000 | 0.0% | 0.64% | -35.5% | ||
| AMYT | AMRYT PHARMA PLCadr | $43,828,000 | -1.0% | 6,333,552 | 0.0% | 0.62% | -39.0% | |
| Buy | LUMENTUM HLDGS INCbond | $41,908,000 | -2.9% | 33,994,000 | +9.7% | 0.59% | -40.2% | |
| Sell | DISH NETWORK CORPORATIONbond | $39,557,000 | -32.4% | 60,030,000 | -27.7% | 0.56% | -58.4% | |
| New | NOVAVAX INCbond | $38,710,000 | – | 39,500,000 | +100.0% | 0.54% | – | |
| Buy | ENVESTNET INCbond | $36,621,000 | -0.7% | 37,998,000 | +3.5% | 0.51% | -38.9% | |
| Buy | ARTIVION INCbond | $35,817,000 | +20.1% | 30,000,000 | +7.1% | 0.50% | -25.9% | |
| Buy | MANNKIND CORPbond | $35,784,000 | +69.5% | 39,900,000 | +90.5% | 0.50% | +4.4% | |
| Sell | ACCOLADE INCbond | $35,138,000 | -17.8% | 46,739,000 | -32.2% | 0.49% | -49.4% | |
| Buy | VIAVI SOLUTIONS INCbond | $35,143,000 | +443.0% | 31,535,000 | +448.4% | 0.49% | +235.4% | |
| PATRICK INDS INCbond | $34,541,000 | +0.1% | 35,103,000 | 0.0% | 0.48% | -38.4% | ||
| ACORDA THERAPEUTICS INCbond | $34,415,000 | 0.0% | 45,283,000 | 0.0% | 0.48% | -38.4% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $33,312,000 | -23.9% | 38,248,000 | -17.3% | 0.47% | -53.1% | |
| PARATEK PHARMACEUTICALS INCbond | $32,473,000 | -2.7% | 36,234,000 | 0.0% | 0.46% | -40.0% | ||
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $32,192,000 | -7.4% | 3,219,175 | -8.0% | 0.45% | -42.9% |
| Buy | AVADEL FIN CAYMAN LTDbond | $31,156,000 | +36.6% | 34,700,000 | +24.4% | 0.44% | -16.0% | |
| Buy | COHERUS BIOSCIENCES INCbond | $28,179,000 | +113.8% | 36,000,000 | +79.6% | 0.40% | +32.0% | |
| OMEROS CORPbond | $27,660,000 | 0.0% | 46,882,000 | 0.0% | 0.39% | -38.4% | ||
| BRIDGEBIO PHARMA INCbond | $27,183,000 | +12.3% | 46,229,000 | 0.0% | 0.38% | -30.7% | ||
| Buy | BANDWIDTH INCbond | $27,090,000 | +6.4% | 40,000,000 | +9.6% | 0.38% | -34.5% | |
| ACCURAY INC DELbond | $26,740,000 | +2.8% | 32,500,000 | 0.0% | 0.38% | -36.7% | ||
| INSEEGO CORPbond | $25,534,000 | -9.8% | 46,426,000 | 0.0% | 0.36% | -44.3% | ||
| Buy | KENSINGTON CAPITAL ACQUISITI | $25,217,000 | +22.6% | 2,530,546 | +21.6% | 0.35% | -24.5% | |
| Buy | JUNIPER II CORP | $24,432,000 | +28.2% | 2,445,647 | +27.4% | 0.34% | -21.0% | |
| Buy | TESLA INCput | $23,873,000 | +18.2% | 90,000 | +200.0% | 0.34% | -27.2% | |
| Sell | KARYOPHARM THERAPEUTICS INCbond | $23,655,000 | +4.7% | 30,000,000 | -3.4% | 0.33% | -35.5% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $22,933,000 | +160.0% | 2,323,548 | +158.1% | 0.32% | +60.2% | |
| Buy | BANYAN ACQUISITION CORPORATI | $22,767,000 | +62.9% | 2,278,931 | +62.4% | 0.32% | +0.3% | |
| New | GOSSAMER BIO INCbond | $22,752,000 | – | 20,000,000 | +100.0% | 0.32% | – | |
| FMIV | Sell | FORUM MERGER IV CORP | $22,438,000 | +0.5% | 2,284,906 | -0.0% | 0.32% | -38.1% |
| Buy | PROOF ACQUISITION CORP I | $21,950,000 | +97.5% | 2,192,857 | +95.1% | 0.31% | +21.7% | |
| Buy | GENERATION ASIA I ACQUISITIO | $21,776,000 | +34.4% | 2,184,122 | +32.1% | 0.31% | -17.1% | |
| Buy | FTAC ZEUS ACQUISITION COR | $21,576,000 | +40.1% | 2,146,854 | +37.9% | 0.30% | -13.7% | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $21,360,000 | +58.3% | 2,168,504 | +57.2% | 0.30% | -2.3% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $21,258,000 | +19.3% | 2,130,043 | +18.8% | 0.30% | -26.4% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $21,121,000 | +107.4% | 2,105,815 | +105.7% | 0.30% | +28.0% | |
| Buy | MOTIVE CAPITAL CORP II | $21,086,000 | +226.2% | 2,110,830 | +222.9% | 0.30% | +101.4% | |
| Buy | POWERUP ACQUISITION CORP | $20,896,000 | +75.6% | 2,060,740 | +72.8% | 0.29% | +8.1% | |
| Buy | BIOPLUS ACQUISITION CORP | $20,814,000 | +46.7% | 2,071,051 | +46.7% | 0.29% | -9.6% | |
| Buy | CARTESIAN GROWTH CORP II | $20,700,000 | +11.5% | 2,067,942 | +11.4% | 0.29% | -31.2% | |
| CONX | CONX CORP | $20,659,000 | +1.2% | 2,065,943 | 0.0% | 0.29% | -37.6% | |
| Buy | TRINE II ACQUISITION CORP | $20,676,000 | +100.3% | 2,062,460 | +98.6% | 0.29% | +23.4% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $20,683,000 | +169.5% | 2,062,072 | +166.6% | 0.29% | +65.7% | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $20,456,000 | +93.3% | 2,039,442 | +93.1% | 0.29% | +19.1% | |
| Buy | TLGY ACQUISITION CORPORATION | $20,412,000 | +85.7% | 2,019,048 | +83.3% | 0.29% | +14.8% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $20,152,000 | +167.6% | 2,005,214 | +163.8% | 0.28% | +64.5% | |
| Buy | INTEGRATED RAIL AND RES ACQ | $20,017,000 | +3.9% | 1,989,733 | +3.1% | 0.28% | -36.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $19,877,000 | +116.5% | 1,969,949 | +112.6% | 0.28% | +33.5% | |
| Buy | DP CAP ACQUISITION CORP I | $19,685,000 | +194.2% | 1,950,935 | +190.2% | 0.28% | +81.6% | |
| Buy | BATTERY FUTURE ACQUISITION C | $19,365,000 | +268.1% | 1,919,455 | +262.7% | 0.27% | +126.7% | |
| CLOVIS ONCOLOGY INCbond | $19,381,000 | 0.0% | 35,000,000 | 0.0% | 0.27% | -38.5% | ||
| Buy | TRANSOCEAN INCbond | $19,364,000 | +101.7% | 19,500,000 | +95.0% | 0.27% | +24.2% | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $19,246,000 | +29.8% | 1,909,336 | +28.9% | 0.27% | -20.1% | |
| Buy | CRESCERA CAP ACQUISITION COR | $19,195,000 | +90.9% | 1,911,875 | +90.7% | 0.27% | +17.9% | |
| Buy | VAHANNA TECH EDGE ACQSTN I C | $19,143,000 | +29.2% | 1,900,950 | +28.1% | 0.27% | -20.4% | |
| Buy | CONCORD ACQUISITION CORP III | $19,132,000 | +89.9% | 1,907,417 | +88.2% | 0.27% | +17.0% | |
| New | INVESTCORP INDIA ACQUISTN CO | $18,985,000 | – | 1,883,480 | +100.0% | 0.27% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $18,999,000 | +9.8% | 1,907,511 | +9.2% | 0.27% | -32.2% | |
| PELOTON INTERACTIVE INCbond | $18,936,000 | +36.1% | 19,876,000 | 0.0% | 0.27% | -16.1% | ||
| Buy | LAMF GLOBAL VENTURES CORP I | $18,956,000 | +70.2% | 1,878,695 | +68.0% | 0.27% | +4.7% | |
| Buy | A SPAC II ACQUISITION CORP | $18,924,000 | +7.0% | 1,900,000 | +5.7% | 0.27% | -34.0% | |
| Buy | REDFIN CORPbond | $18,719,000 | +21.0% | 29,500,000 | +11.3% | 0.26% | -25.5% | |
| Buy | HENNESSY CAPITAL INVST CORP | $18,658,000 | +2.2% | 1,909,695 | +0.5% | 0.26% | -37.0% | |
| Buy | DIRECT SELLING ACQUISITIN CO | $18,653,000 | +81.9% | 1,841,354 | +79.9% | 0.26% | +12.0% | |
| Buy | MACONDRAY CAP ACQUISITN CORP | $18,488,000 | +19.3% | 1,847,000 | +18.6% | 0.26% | -26.3% | |
| Buy | ANDRETTI ACQUISITION CORP | $18,455,000 | +157.6% | 1,834,530 | +155.5% | 0.26% | +58.9% | |
| Buy | FTAC EMERALD ACQUISITION COR | $18,474,000 | +23.8% | 1,883,146 | +23.4% | 0.26% | -23.8% | |
| Buy | HEARTLAND MEDIA ACQUISITION | $18,211,000 | +12.9% | 1,828,458 | +12.8% | 0.26% | -30.4% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $18,062,000 | +99.6% | 1,802,625 | +99.2% | 0.25% | +23.3% | |
| Buy | AHREN ACQUISITION CORP | $17,944,000 | +817.9% | 1,781,888 | +804.5% | 0.25% | +460.0% | |
| Sell | GOOD WKS II ACQUISITION CORP | $17,972,000 | +0.3% | 1,795,362 | -0.6% | 0.25% | -38.2% | |
| FINTECH ACQUISITION CORP VI | $17,882,000 | +1.0% | 1,797,212 | 0.0% | 0.25% | -37.7% | ||
| Buy | CONSILIUM ACQUISITN CORP I L | $17,882,000 | +29.0% | 1,802,625 | +27.3% | 0.25% | -20.6% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $17,790,000 | +39.0% | 1,759,683 | +38.6% | 0.25% | -14.4% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $17,831,000 | +212.0% | 1,780,390 | +209.7% | 0.25% | +92.3% | |
| THE REALREAL INCbond | $17,708,000 | +0.8% | 28,333,000 | 0.0% | 0.25% | -37.8% | ||
| Buy | GSR II METEORA ACQUISITN COR | $17,662,000 | +75.1% | 1,776,845 | +73.6% | 0.25% | +7.8% | |
| Buy | ACCRETION ACQUISITION CORP | $17,656,000 | +59.3% | 1,776,250 | +57.8% | 0.25% | -2.0% | |
| Buy | VALUENCE MERGER CORP I | $17,472,000 | +98.3% | 1,714,659 | +94.8% | 0.24% | +21.9% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $17,408,000 | +119.0% | 1,725,374 | +115.3% | 0.24% | +34.8% | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $17,364,000 | +47.5% | 1,717,530 | +45.6% | 0.24% | -9.0% | |
| Buy | HCM ACQUISITION CO | $17,294,000 | +41.0% | 1,712,306 | +40.2% | 0.24% | -13.2% | |
| Buy | SOUND POINT ACQUISITION CORP | $17,284,000 | +110.1% | 1,696,177 | +107.0% | 0.24% | +29.9% | |
| Buy | KIMBELL TIGER ACQUISITION CO | $17,206,000 | +165.3% | 1,698,484 | +162.4% | 0.24% | +63.5% | |
| Buy | SWIFTMERGE ACQUISITION CORP | $17,241,000 | +82.8% | 1,736,299 | +80.8% | 0.24% | +12.6% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $17,179,000 | +11.8% | 1,714,464 | +10.8% | 0.24% | -31.1% | |
| Buy | GORES HOLDINGS IX INC | $17,115,000 | +32.1% | 1,768,117 | +31.3% | 0.24% | -18.6% | |
| CLVTPRA | CLARIVATE PLCpref conv | $17,056,000 | -25.5% | 400,000 | 0.0% | 0.24% | -54.2% | |
| Sell | EZCORP INCbond | $16,982,000 | +2.9% | 15,477,000 | -6.1% | 0.24% | -36.7% | |
| CLOVIS ONCOLOGY INCbond | $16,885,000 | 0.0% | 23,616,000 | 0.0% | 0.24% | -38.4% | ||
| CFIV | CF ACQUISITION CORP IV | $16,815,000 | +1.1% | 1,689,955 | 0.0% | 0.24% | -37.7% | |
| JAWS JUGGERNAUT ACQUISITN CO | $16,707,000 | +0.7% | 1,701,346 | 0.0% | 0.24% | -37.8% | ||
| Buy | BULLPEN PARLAY ACQUISITION C | $16,658,000 | +60.8% | 1,652,653 | +61.3% | 0.23% | -0.8% | |
| Buy | AP ACQUISITION CORP | $16,666,000 | +112.2% | 1,638,750 | +109.1% | 0.23% | +30.7% | |
| Buy | ALSP ORCHID ACQUISITION CORP | $16,437,000 | +76.3% | 1,638,750 | +75.4% | 0.23% | +9.0% | |
| Buy | MARBLEGATE ACQUISITION CORP | $16,280,000 | +1.6% | 1,634,515 | +0.8% | 0.23% | -37.3% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP | $16,335,000 | +63.1% | 1,618,927 | +60.4% | 0.23% | +0.4% | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $16,338,000 | +1.6% | 1,638,750 | +0.4% | 0.23% | -37.6% | |
| New | ENPHYS ACQUISITION CORP | $16,289,000 | – | 1,669,800 | +100.0% | 0.23% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $15,900,000 | +6.5% | 1,582,112 | +5.8% | 0.22% | -34.4% | |
| Buy | ALTENERGY ACQUISITION CORP | $15,900,000 | +34.3% | 1,583,680 | +33.5% | 0.22% | -17.4% | |
| Buy | TRAJECTORY ALPHA ACQUISITION | $15,807,000 | +7.5% | 1,595,096 | +6.9% | 0.22% | -33.7% | |
| LANNETT CO INCbond | $15,534,000 | 0.0% | 44,257,000 | 0.0% | 0.22% | -38.4% | ||
| Sell | WAYFAIR INCbond | $15,475,000 | -35.6% | 22,500,000 | -38.4% | 0.22% | -60.4% | |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $15,419,000 | +3.4% | 1,531,164 | +2.7% | 0.22% | -36.2% | |
| Sell | TRAVERE THERAPEUTICS INCbond | $15,310,000 | -19.5% | 15,000,000 | -21.1% | 0.22% | -50.3% | |
| Sell | FUBOTV INCbond | $15,171,000 | +33.8% | 31,550,000 | -12.4% | 0.21% | -17.4% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $15,156,000 | +0.3% | 1,535,544 | 0.0% | 0.21% | -38.1% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $15,203,000 | +14.7% | 1,559,254 | +14.6% | 0.21% | -29.5% | |
| Buy | MICROSTRATEGY INCbond | $15,071,000 | +55.1% | 20,000,000 | +33.3% | 0.21% | -4.1% | |
| Buy | STONEBRIDGE ACQUISITION CORP | $15,065,000 | +2.2% | 1,491,553 | +1.2% | 0.21% | -36.9% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $14,949,000 | +32.1% | 1,491,856 | +31.2% | 0.21% | -18.6% | |
| New | HEALTH CATALYST INCbond | $14,949,000 | – | 17,456,000 | +100.0% | 0.21% | – | |
| Buy | BYNORDIC ACQUISITION CORP | $14,949,000 | +52.1% | 1,487,477 | +50.8% | 0.21% | -6.2% | |
| Buy | C5 ACQUISITION CORPORATION | $14,795,000 | +68.2% | 1,475,000 | +67.5% | 0.21% | +4.0% | |
| Buy | JACKSON ACQUISITION CO | $14,823,000 | +109.1% | 1,488,254 | +106.5% | 0.21% | +28.4% | |
| Buy | BANNER ACQUISITION CORP | $14,781,000 | +19.4% | 1,491,500 | +19.1% | 0.21% | -26.2% | |
| Buy | COINBASE GLOBAL INCbond | $14,837,000 | +97.7% | 22,500,000 | +80.0% | 0.21% | +21.6% | |
| Buy | 10X CAP VENTURE ACQSTN CORP | $14,700,000 | +2.8% | 1,469,951 | +1.6% | 0.21% | -36.8% | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $14,665,000 | -12.5% | 1,493,398 | -12.8% | 0.21% | -46.1% |
| Sell | PROJECT ENERGY REIMAGINED AC | $14,703,000 | +0.2% | 1,492,708 | -0.8% | 0.21% | -38.3% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $14,604,000 | +57.1% | 1,490,238 | +55.8% | 0.20% | -3.3% |
| Sell | NIO INCput | $14,468,000 | -45.3% | 917,500 | -24.6% | 0.20% | -66.3% | |
| Buy | CRIXUS BH3 ACQUISITION CO | $14,461,000 | +23.8% | 1,456,304 | +22.7% | 0.20% | -23.7% | |
| Buy | ANTHEMIS DIGITAL ACQUISITION | $14,137,000 | +125.8% | 1,399,638 | +123.0% | 0.20% | +39.2% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $14,177,000 | -7.3% | 1,436,489 | -7.7% | 0.20% | -42.8% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $13,675,000 | +6.7% | 1,392,608 | +6.4% | 0.19% | -34.2% |
| Buy | CRYPTO 1 ACQUISITION CORP | $13,683,000 | +7.5% | 1,362,884 | +6.1% | 0.19% | -33.8% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $13,583,000 | +1.5% | 1,358,347 | +1.1% | 0.19% | -37.4% | |
| Sell | INFINT ACQUISITION CORP | $13,497,000 | +1.1% | 1,331,109 | -0.0% | 0.19% | -37.5% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $13,438,000 | +13.5% | 1,322,666 | +11.8% | 0.19% | -30.0% | |
| Buy | AVALON ACQUISITION INC | $13,375,000 | +14.3% | 1,336,205 | +14.1% | 0.19% | -29.6% | |
| New | POWER & DIGITAL INFRASTRUCTU | $13,249,000 | – | 1,335,593 | +100.0% | 0.19% | – | |
| Buy | BURTECH ACQUISITION CORP | $13,145,000 | +8.0% | 1,314,451 | +7.3% | 0.18% | -33.2% | |
| Buy | INNOVATIVE INTL ACQUSITIN CO | $13,138,000 | +20.1% | 1,295,697 | +19.1% | 0.18% | -26.1% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $13,123,000 | +45.5% | 1,337,684 | +44.8% | 0.18% | -10.7% |
| Buy | SCULPTOR ACQUISITION CORP I | $12,978,000 | +610.3% | 1,287,466 | +598.9% | 0.18% | +333.3% | |
| New | TWITTER INCbond | $12,888,000 | – | 14,000,000 | +100.0% | 0.18% | – | |
| Buy | CANNA GLOBAL ACQUISITION COR | $12,870,000 | +29.5% | 1,270,446 | +27.8% | 0.18% | -20.3% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $12,701,000 | +31.2% | 1,266,267 | +30.6% | 0.18% | -19.5% | |
| Buy | SEMPER PARATUS ACQUISITION C | $12,698,000 | +12.3% | 1,249,809 | +10.6% | 0.18% | -31.0% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $12,631,000 | +1.7% | 1,256,849 | +0.3% | 0.18% | -37.5% | |
| Buy | CHAIN BRIDGE I | $12,525,000 | +67.7% | 1,240,148 | +65.5% | 0.18% | +3.5% | |
| PANDORA MEDIA INCbond | $12,360,000 | -4.3% | 12,000,000 | 0.0% | 0.17% | -40.8% | ||
| GSEV | Sell | GORES HOLDINGS VII INC | $12,224,000 | -17.0% | 1,239,781 | -17.6% | 0.17% | -48.7% |
| Buy | CF ACQUISITION CORP VII | $12,174,000 | +51.1% | 1,217,395 | +50.2% | 0.17% | -7.1% | |
| Buy | BEYOND MEAT INCbond | $12,075,000 | -51.3% | 40,250,000 | +15.7% | 0.17% | -69.9% | |
| Buy | CACTUS ACQUISITION CORP 1 LT | $12,090,000 | +80.5% | 1,201,750 | +78.5% | 0.17% | +11.1% | |
| New | MESA LABS INCbond | $12,128,000 | – | 14,000,000 | +100.0% | 0.17% | – | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $12,134,000 | +14.8% | 1,218,324 | +12.7% | 0.17% | -29.5% | |
| Buy | MOUNT RAINIER ACQUISITION CO | $12,127,000 | +1.2% | 1,200,669 | +0.4% | 0.17% | -37.7% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $12,135,000 | +0.4% | 1,233,245 | -0.8% | 0.17% | -38.2% | |
| Buy | GRAF ACQUISITION CORP IV | $11,944,000 | +9.4% | 1,225,040 | +8.9% | 0.17% | -32.5% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $11,982,000 | -44.3% | 1,215,829 | -44.6% | 0.17% | -65.7% |
| Buy | SIERRA LAKE ACQUISITION CORP | $11,872,000 | +28.1% | 1,184,865 | +26.9% | 0.17% | -20.9% | |
| Buy | APX ACQUISITION CORP I | $11,805,000 | +7.3% | 1,163,029 | +5.8% | 0.17% | -33.9% | |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $11,730,000 | +3.1% | 1,152,262 | +2.1% | 0.16% | -36.3% | |
| FZT | Buy | FAST ACQUISITION CORP II | $11,678,000 | +2.3% | 1,189,851 | +1.7% | 0.16% | -36.9% |
| Buy | SANABY HEALTH ACQUISITION CO | $11,536,000 | +18.5% | 1,138,797 | +17.3% | 0.16% | -27.0% | |
| Buy | OAK STR HEALTH INCbond | $11,543,000 | +18.8% | 15,000,000 | +11.1% | 0.16% | -26.7% | |
| Buy | LF CAPITAL ACQUISITION CORP | $11,395,000 | +10.8% | 1,133,846 | +10.1% | 0.16% | -31.6% | |
| New | NIO INCbond | $11,409,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| Buy | BLEUACACIA LTD | $11,331,000 | +132.4% | 1,149,147 | +130.1% | 0.16% | +43.2% | |
| Buy | MERCATO PARTNERS ACQUISITION | $11,245,000 | +17.1% | 1,124,515 | +16.6% | 0.16% | -27.9% | |
| Buy | G SQUARED ASCEND II INC | $11,170,000 | +78.7% | 1,126,020 | +76.7% | 0.16% | +10.6% | |
| Buy | APEIRON CAPITAL INVEST CORP | $11,078,000 | +12.4% | 1,102,308 | +11.6% | 0.16% | -30.7% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $11,135,000 | +26.5% | 1,131,566 | +24.9% | 0.16% | -22.4% |
| Buy | FORBION EUROPEAN ACQUSTN COR | $11,144,000 | +523.6% | 1,100,089 | +515.7% | 0.16% | +280.5% | |
| Buy | ATHENA CONSUMER ACQ CORP | $11,133,000 | +1.7% | 1,106,668 | +1.3% | 0.16% | -37.3% | |
| Buy | ST ENERGY TRANSITION I LTD | $11,112,000 | +200.6% | 1,107,994 | +195.8% | 0.16% | +85.7% | |
| Buy | PHOENIX BIOTECH ACQUISITION | $11,035,000 | +6.9% | 1,092,529 | +6.1% | 0.16% | -34.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $10,952,000 | +34.6% | 1,091,912 | +34.1% | 0.15% | -16.8% | |
| Buy | EXCELFIN ACQUISITION CORP | $10,964,000 | +95.2% | 1,094,214 | +94.9% | 0.15% | +20.3% | |
| New | SCHULTZE SPL PURP ACQ CORP I | $10,860,000 | – | 1,092,643 | +100.0% | 0.15% | – | |
| FUTURE HEALTH ESG CORP | $10,621,000 | +1.3% | 1,059,992 | 0.0% | 0.15% | -37.7% | ||
| Buy | SPRINGWATER SPL SITUATIONS C | $10,604,000 | +18.4% | 1,064,655 | +17.4% | 0.15% | -27.0% | |
| New | SK GROWTH OPPORTUNITIES CORP | $10,310,000 | – | 1,034,157 | +100.0% | 0.14% | – | |
| Buy | LEGATO MERGER CORP II | $10,332,000 | +17.6% | 1,040,550 | +17.5% | 0.14% | -27.5% | |
| New | KEYARCH ACQUISITION CORP | $10,310,000 | – | 1,034,124 | +100.0% | 0.14% | – | |
| Buy | VMG CONSUMER ACQUISITION COR | $10,333,000 | +48.7% | 1,030,241 | +48.0% | 0.14% | -8.2% | |
| OMEROS CORPbond | $10,288,000 | +2.5% | 11,275,000 | 0.0% | 0.14% | -37.1% | ||
| Buy | NABORS ENERGY TRANSITION COR | $10,251,000 | +2.6% | 1,019,981 | +2.1% | 0.14% | -36.8% | |
| Buy | ESGEN ACQUISITION CORP | $10,175,000 | +15.7% | 1,001,446 | +14.5% | 0.14% | -28.5% | |
| Buy | ARENA FORTIFY ACQUISITION CO | $10,082,000 | +0.5% | 1,003,159 | +0.4% | 0.14% | -38.0% | |
| Buy | THRIVE ACQUISITION CORPORATI | $10,078,000 | +23.1% | 992,923 | +21.9% | 0.14% | -24.1% | |
| GGMC | New | GLENFARNE MERGER CORP | $9,879,000 | – | 1,007,142 | +100.0% | 0.14% | – |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $9,904,000 | -25.0% | 998,359 | -25.9% | 0.14% | -53.8% |
| Buy | CENAQ ENERGY CORP | $9,904,000 | +11.4% | 980,548 | +11.0% | 0.14% | -31.5% | |
| MICROSTRATEGY INCbond | $9,701,000 | +3.1% | 21,000,000 | 0.0% | 0.14% | -36.4% | ||
| Buy | INTELLIGENT MEDI ACQSITN COR | $9,684,000 | +1.0% | 961,675 | +0.5% | 0.14% | -37.6% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP | $9,436,000 | +208.1% | 934,287 | +204.4% | 0.13% | +88.6% | |
| Buy | GREEN VISOR FIN TEC ACQ CORP | $9,425,000 | +17.8% | 929,484 | +16.3% | 0.13% | -27.5% | |
| Buy | 7 ACQUISITION CORPORATION | $9,377,000 | +35.1% | 927,479 | +33.0% | 0.13% | -16.5% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $9,435,000 | +43.0% | 930,460 | +41.0% | 0.13% | -12.0% | |
| Buy | INFINITE ACQUISITION CORP | $9,181,000 | +141.0% | 920,908 | +138.8% | 0.13% | +48.3% | |
| Sell | FORD MTR CO DELbond | $9,173,000 | -63.6% | 10,000,000 | -63.6% | 0.13% | -77.5% | |
| OMNILIT ACQUISITION CORP | $9,096,000 | +0.9% | 902,350 | 0.0% | 0.13% | -37.6% | ||
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $8,906,000 | +33.1% | 878,317 | +31.7% | 0.12% | -17.8% | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $8,858,000 | +47.0% | 886,703 | +46.7% | 0.12% | -9.5% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,785,000 | +71.6% | 891,782 | +70.9% | 0.12% | +5.1% |
| Buy | RIGEL RESOURCE ACQ CORP | $8,790,000 | +72.9% | 871,179 | +70.4% | 0.12% | +6.0% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1 | $8,649,000 | +31.9% | 853,006 | +30.5% | 0.12% | -18.8% | |
| New | AURA FAT PROJS ACQUISITION C | $8,592,000 | – | 853,311 | +100.0% | 0.12% | – | |
| Buy | ONYX ACQUISITION CO I | $8,615,000 | +14.8% | 851,296 | +13.6% | 0.12% | -29.2% | |
| Buy | HUNT COMPANIES ACQUISITIO | $8,538,000 | +10.6% | 841,147 | +9.5% | 0.12% | -31.8% | |
| BRIDGEBIO PHARMA INCbond | $8,506,000 | +3.0% | 20,400,000 | 0.0% | 0.12% | -36.7% | ||
| New | LIBERTY RES ACQUISITION CORP | $8,444,000 | – | 835,204 | +100.0% | 0.12% | – | |
| ESPERION THERAPEUTICS INC NEbond | $8,493,000 | +3.6% | 14,900,000 | 0.0% | 0.12% | -36.4% | ||
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $8,424,000 | +214.1% | 827,604 | +209.5% | 0.12% | +93.4% | |
| Buy | LATAMGROWTH SPAC | $8,342,000 | +71.7% | 826,061 | +71.4% | 0.12% | +5.4% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $8,214,000 | +2.7% | 814,855 | +2.3% | 0.12% | -36.8% | |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $8,177,000 | -11.5% | 831,875 | -11.8% | 0.12% | -45.5% |
| CORNER GROWTH ACQUISITN CORP | $8,225,000 | +1.1% | 812,712 | 0.0% | 0.12% | -37.8% | ||
| SENSEONICS HLDGS INCbond | $8,112,000 | 0.0% | 8,500,000 | 0.0% | 0.11% | -38.4% | ||
| HIII | Buy | HUDSON EXECUTIVE INVES III | $8,043,000 | +29.0% | 817,414 | +28.4% | 0.11% | -20.4% |
| Buy | ARGUS CAPITAL CORP | $8,033,000 | +196.7% | 798,918 | +195.1% | 0.11% | +82.3% | |
| Sell | RELATIVITY ACQUISITION CORP | $7,824,000 | -3.5% | 776,926 | -3.5% | 0.11% | -40.5% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $7,717,000 | -2.1% | 771,731 | -2.6% | 0.11% | -40.0% | |
| Buy | RCF ACQUISITION CORP | $7,719,000 | +234.7% | 765,065 | +230.5% | 0.11% | +103.8% | |
| Sell | TRISTAR ACQUISITION I CORP | $7,694,000 | -6.5% | 776,379 | -7.0% | 0.11% | -42.2% | |
| Buy | AVISTA PUB ACQUISITION CORP | $7,653,000 | +108.8% | 749,521 | +106.9% | 0.11% | +27.4% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $7,592,000 | -49.3% | 774,742 | -49.6% | 0.11% | -68.6% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $7,644,000 | +0.4% | 737,127 | 0.0% | 0.11% | -38.5% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $7,509,000 | +7.3% | 773,292 | +6.8% | 0.10% | -34.0% | |
| New | NUSCALE PWR CORPput | $7,243,000 | – | 620,100 | +100.0% | 0.10% | – | |
| Buy | NEWCOURT ACQUISITION CORP | $7,179,000 | +29.2% | 707,274 | +27.9% | 0.10% | -20.5% | |
| New | ENDURANCE ACQUISITION CORP | $7,156,000 | – | 712,810 | +100.0% | 0.10% | – | |
| New | SDCL EDGE ACQUISITION CORP | $7,091,000 | – | 717,022 | +100.0% | 0.10% | – | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $7,107,000 | +72.4% | 723,015 | +70.5% | 0.10% | +6.4% | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $7,112,000 | +5.5% | 705,600 | +4.7% | 0.10% | -35.1% | |
| New | UTA ACQUISITION CORPORATION | $6,970,000 | – | 695,580 | +100.0% | 0.10% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $6,982,000 | +3.8% | 697,501 | +3.6% | 0.10% | -35.9% | |
| Buy | SHELTER ACQUISITION CORP I | $6,832,000 | +6.9% | 690,143 | +6.1% | 0.10% | -34.2% | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $6,735,000 | +7.6% | 665,525 | +6.7% | 0.10% | -33.6% | |
| PARABELLUM ACQUISITION CORP | $6,681,000 | +0.5% | 675,504 | 0.0% | 0.09% | -37.7% | ||
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $6,592,000 | +17.7% | 652,063 | +16.1% | 0.09% | -27.3% | |
| New | OPY ACQUISITION CORP I | $6,639,000 | – | 668,648 | +100.0% | 0.09% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,475,000 | – | 87,733 | +100.0% | 0.09% | – |
| Buy | 10X CAPITAL VENTURE ACQ III | $6,484,000 | +21.2% | 642,028 | +20.0% | 0.09% | -25.4% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORPwarrant | $6,395,000 | +133.1% | 79,633 | +93.0% | 0.09% | +42.9% |
| Buy | REVELSTONE CAPITAL ACQSTN CO | $6,426,000 | +25.4% | 647,840 | +24.5% | 0.09% | -23.1% | |
| Buy | HOME PLATE ACQUISITION CORP | $6,419,000 | +557.0% | 651,634 | +551.6% | 0.09% | +309.1% | |
| Buy | SOUTHPORT ACQUISITION CORP | $6,291,000 | +20.1% | 626,008 | +18.6% | 0.09% | -26.1% | |
| Sell | NEWHOLD INVESTMENT CORP II | $6,159,000 | -36.6% | 626,557 | -36.3% | 0.09% | -61.1% | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $6,125,000 | +31.1% | 610,061 | +29.4% | 0.09% | -18.9% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $6,123,000 | +37.0% | 623,503 | +35.1% | 0.09% | -15.7% | |
| Buy | MOUNTAIN & CO I ACQUISITN CO | $6,083,000 | +32.7% | 594,019 | +31.1% | 0.08% | -18.3% | |
| Buy | TALON 1 ACQUISITION CORP | $5,996,000 | +13.6% | 588,377 | +12.2% | 0.08% | -30.0% | |
| PIPP | Sell | PINE IS ACQUISITION CORP | $5,891,000 | -0.5% | 590,300 | -1.6% | 0.08% | -38.5% |
| New | IX ACQUISITION CORP | $5,861,000 | – | 589,685 | +100.0% | 0.08% | – | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $5,834,000 | +5.2% | 593,810 | +4.9% | 0.08% | -34.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,752,000 | -66.3% | 25,815 | -62.7% | 0.08% | -79.2% |
| New | WORLDWIDE WEBB ACQUISITION C | $5,479,000 | – | 547,920 | +100.0% | 0.08% | – | |
| New | EG ACQUISITION CORP | $5,426,000 | – | 554,771 | +100.0% | 0.08% | – | |
| Sell | PERCEPTION CAPITAL CORP II | $5,414,000 | -26.8% | 531,835 | -27.7% | 0.08% | -54.8% | |
| Buy | LUCID GROUP INCput | $5,279,000 | +10.7% | 377,900 | +36.0% | 0.07% | -32.1% | |
| New | GALATA ACQUISITION CORP | $5,201,000 | – | 520,651 | +100.0% | 0.07% | – | |
| New | FINNOVATE ACQUISITION CORP | $5,161,000 | – | 511,436 | +100.0% | 0.07% | – | |
| Buy | ROSE HILL ACQUISITION CORP | $5,151,000 | +8.9% | 506,951 | +7.3% | 0.07% | -33.3% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $5,015,000 | +23.8% | 494,569 | +22.4% | 0.07% | -23.9% | |
| Buy | PYROPHYTE ACQUISITION CORP | $5,003,000 | +23.4% | 492,755 | +21.5% | 0.07% | -23.9% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $4,873,000 | – | 496,214 | +100.0% | 0.07% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO | $4,861,000 | -64.2% | 502,199 | -64.5% | 0.07% | -78.0% | |
| New | SILVERSPAC INC | $4,741,000 | – | 483,996 | +100.0% | 0.07% | – | |
| Buy | NUSCALE PWR CORPwarrant | $4,678,000 | +527.1% | 2,260,415 | +515.4% | 0.07% | +288.2% | |
| Buy | CONCORD ACQUISITION CORP II | $4,734,000 | +30.2% | 488,546 | +29.7% | 0.07% | -20.5% | |
| BIORA THERAPEUTICS INCbond | $4,515,000 | 0.0% | 7,000,000 | 0.0% | 0.06% | -38.8% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $4,514,000 | +28.8% | 2,747 | +37.1% | 0.06% | -21.2% |
| Buy | BERENSON ACQUISITION CORP I | $4,507,000 | +4.2% | 458,068 | +3.4% | 0.06% | -36.4% | |
| Buy | BELONG ACQUISITION CORP | $4,324,000 | +3.1% | 438,587 | +2.6% | 0.06% | -36.5% | |
| New | HAWKS ACQUISITION CORP | $4,170,000 | – | 423,814 | +100.0% | 0.06% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,142,000 | – | 420,909 | +100.0% | 0.06% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $4,035,000 | – | 409,643 | +100.0% | 0.06% | – |
| Sell | TMC THE METALS COMPANY INCwarrant | $3,995,000 | -16.3% | 3,097,365 | -16.3% | 0.06% | -48.6% | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN CO | $4,000,000 | -77.1% | 400,059 | -77.3% | 0.06% | -85.9% |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,880,000 | – | 397,100 | +100.0% | 0.05% | – | |
| Buy | MURPHY CANYON ACQUISITION CO | $3,606,000 | +8.2% | 356,687 | +7.3% | 0.05% | -32.9% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,561,000 | +0.9% | 362,606 | +0.5% | 0.05% | -37.5% |
| New | SHUAA PARTNERS ACQUISTN CORP | $3,455,000 | – | 341,389 | +100.0% | 0.05% | – | |
| Buy | COLISEUM ACQUISITION CORP | $3,521,000 | +4.3% | 358,536 | +3.4% | 0.05% | -36.4% | |
| Buy | COMPASS DIGITAL ACQUISITN CO | $3,476,000 | +140.1% | 355,806 | +137.2% | 0.05% | +48.5% | |
| New | THERAVANCE BIOPHARMA INCcall | $3,427,000 | – | 338,000 | +100.0% | 0.05% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,254,000 | – | 330,713 | +100.0% | 0.05% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $3,246,000 | -76.6% | 328,856 | -76.7% | 0.05% | -85.4% |
| New | BLACK SPADE ACQUISITION CO | $3,267,000 | – | 333,719 | +100.0% | 0.05% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $3,269,000 | – | 334,546 | +100.0% | 0.05% | – | |
| ARKOW | Sell | ARKO CORPwarrant | $3,156,000 | +24.3% | 1,773,264 | -0.8% | 0.04% | -24.1% |
| New | LIV CAPITAL ACQUISITN CORP I | $2,999,000 | – | 297,247 | +100.0% | 0.04% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,990,000 | – | 304,436 | +100.0% | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,953,000 | – | 300,403 | +100.0% | 0.04% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,813,000 | +5.3% | 419,918 | 0.0% | 0.04% | -34.4% | |
| Buy | VERTICAL AEROSPACE LTDwarrant | $2,826,000 | +99.3% | 3,818,787 | +5.0% | 0.04% | +25.0% | |
| Sell | SYSTEM1 INCwarrant | $2,761,000 | -0.9% | 2,556,181 | -25.4% | 0.04% | -39.1% | |
| Sell | BILANDER ACQUISITION CORP | $2,690,000 | -15.3% | 277,291 | -15.4% | 0.04% | -47.2% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $2,722,000 | +70.8% | 271,405 | +69.2% | 0.04% | +5.6% | |
| New | GESHER I ACQUISITION CORP | $2,623,000 | – | 261,993 | +100.0% | 0.04% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,653,000 | -41.6% | 139,353 | -24.3% | 0.04% | -64.4% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $2,598,000 | +54.4% | 265,650 | +53.2% | 0.04% | -5.3% | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,593,000 | – | 264,324 | +100.0% | 0.04% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,544,000 | – | 258,758 | +100.0% | 0.04% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,513,000 | – | 2,413,487 | +100.0% | 0.04% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $2,478,000 | – | 247,582 | +100.0% | 0.04% | – | |
| GLOBAL BUSINESS TRAVEL GROUPwarrant | $2,301,000 | +49.5% | 1,465,759 | 0.0% | 0.03% | -8.6% | ||
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,282,000 | – | 225,000 | +100.0% | 0.03% | – |
| CLBR | New | COLOMBIER ACQUISITION CORP | $2,213,000 | – | 226,744 | +100.0% | 0.03% | – |
| New | ROTH CH ACQUISITION V CO | $2,211,000 | – | 221,582 | +100.0% | 0.03% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,091,000 | – | 212,701 | +100.0% | 0.03% | – |
| OSI | New | OSIRIS ACQUISITION CORP | $2,093,000 | – | 213,601 | +100.0% | 0.03% | – |
| Buy | P3 HEALTH PARTNERS INCwarrant | $2,068,000 | +82.4% | 2,807,786 | +9.0% | 0.03% | +11.5% | |
| Buy | BIGBEAR AI HLDGS INCwarrant | $2,077,000 | +412.8% | 1,648,430 | +63.0% | 0.03% | +222.2% | |
| Sell | PROCAPS GROUP SAwarrant | $1,762,000 | +10.8% | 2,073,431 | -0.9% | 0.02% | -30.6% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,768,000 | – | 28,784 | +100.0% | 0.02% | – |
| RENEW ENERGY GLOBAL PLCwarrant | $1,767,000 | +1.0% | 1,699,290 | 0.0% | 0.02% | -37.5% | ||
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,720,000 | – | 174,832 | +100.0% | 0.02% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,624,000 | – | 166,074 | +100.0% | 0.02% | – |
| Sell | COMPOSECURE INC | $1,651,000 | -42.0% | 329,601 | -39.8% | 0.02% | -64.6% | |
| Buy | HEALTHWELL ACQUISITION CORP | $1,602,000 | +231.7% | 165,020 | +230.0% | 0.02% | +100.0% | |
| HITI | New | HIGH TIDE INC | $1,589,000 | – | 168,200 | +100.0% | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,602,000 | – | 163,133 | +100.0% | 0.02% | – |
| INSIGHT ACQUISITION CORP | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.02% | -38.2% | ||
| Sell | ALLEGO N Vwarrant | $1,507,000 | -4.8% | 3,315,059 | -2.1% | 0.02% | -41.7% | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,436,000 | – | 148,044 | +100.0% | 0.02% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $1,454,000 | – | 147,137 | +100.0% | 0.02% | – |
| QTNT | QUOTIENT LTD | $1,368,000 | -37.5% | 9,117,257 | 0.0% | 0.02% | -62.0% | |
| New | JUPITER ACQUISITION CORP | $1,202,000 | – | 124,125 | +100.0% | 0.02% | – | |
| FIRST LT ACQUISITION GROUP I | $1,231,000 | -1.0% | 125,000 | 0.0% | 0.02% | -39.3% | ||
| PEGASYSTEMS INCbond | $1,213,000 | -0.2% | 1,500,000 | 0.0% | 0.02% | -39.3% | ||
| Sell | VICARIOUS SURGICAL INC-CW27warrant | $1,182,000 | +30.0% | 2,651,819 | -5.2% | 0.02% | -19.0% | |
| New | WALDENCAST PLCwarrant | $1,107,000 | – | 1,465,701 | +100.0% | 0.02% | – | |
| Sell | ESS TECH INCwarrant | $1,166,000 | +97.3% | 1,166,269 | -32.9% | 0.02% | +23.1% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,153,000 | – | 117,766 | +100.0% | 0.02% | – |
| Buy | ARQIT QUANTUM INCwarrant | $1,142,000 | +34.4% | 1,202,403 | +15.4% | 0.02% | -15.8% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,007,000 | – | 102,557 | +100.0% | 0.01% | – |
| New | FISCALNOTE HOLDINGS INCwarrant | $957,000 | – | 1,121,111 | +100.0% | 0.01% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $957,000 | – | 97,476 | +100.0% | 0.01% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $881,000 | – | 90,891 | +100.0% | 0.01% | – | |
| Buy | SOUNDHOUND AI INCwarrant | $825,000 | 0.0% | 1,195,951 | +0.0% | 0.01% | -36.8% | |
| New | WESTROCK COFFEE COwarrant | $870,000 | – | 600,000 | +100.0% | 0.01% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $771,000 | – | 79,495 | +100.0% | 0.01% | – | |
| New | LIVEWIRE GROUP INCwarrant | $816,000 | – | 2,330,916 | +100.0% | 0.01% | – | |
| Sell | CELLEBRITE DI LTDwarrant | $749,000 | -21.9% | 1,151,798 | -7.0% | 0.01% | -50.0% | |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $798,000 | +18.0% | 1,352,043 | -24.5% | 0.01% | -26.7% |
| Buy | AGILETHOUGHT INCwarrant | $747,000 | -10.2% | 1,698,854 | +1.0% | 0.01% | -47.4% | |
| Sell | DECARBONIZATION PLUS ACQUISIwarrant | $711,000 | +40.0% | 1,292,360 | -49.1% | 0.01% | -16.7% | |
| New | FAZE HOLDINGS INCwarrant | $692,000 | – | 1,257,536 | +100.0% | 0.01% | – | |
| AFAQ | New | AF ACQUISITION CORP | $730,000 | – | 74,524 | +100.0% | 0.01% | – |
| Buy | ADS TEC ENERGY PLCwarrant | $699,000 | +94.2% | 760,196 | +38.2% | 0.01% | +25.0% | |
| New | D-WAVE QUANTUM INCwarrant | $705,000 | – | 2,273,320 | +100.0% | 0.01% | – | |
| New | SYSTEM1 INCcall | $711,000 | – | 113,000 | +100.0% | 0.01% | – | |
| Buy | FATHOM DIGITAL MFG CORP | $714,000 | -47.7% | 351,551 | +0.0% | 0.01% | -67.7% | |
| Sell | SATELLOGIC INCwarrant | $730,000 | -17.2% | 2,087,097 | -2.9% | 0.01% | -50.0% | |
| GLBLW | Sell | CARTESIAN GROWTH CORPwarrant | $654,000 | -57.3% | 2,293,145 | -2.7% | 0.01% | -74.3% |
| BEYOND MEAT INCput | $616,000 | -40.8% | 43,500 | 0.0% | 0.01% | -62.5% | ||
| Sell | TMC THE METALS COMPANY INC | $576,000 | -30.6% | 549,808 | -31.8% | 0.01% | -57.9% | |
| Buy | PAGAYA TECHNOLOGIES LTDwarrant | $538,000 | -32.2% | 2,152,131 | +6.1% | 0.01% | -55.6% | |
| FLGC | FLORA GROWTH CORP | $582,000 | +15.7% | 825,000 | 0.0% | 0.01% | -27.3% | |
| Buy | THE ONCOLOGY INSTITUTE INCwarrant | $548,000 | +3.6% | 1,073,833 | +1.5% | 0.01% | -33.3% | |
| New | XPAC ACQUISITION CORP | $559,000 | – | 57,165 | +100.0% | 0.01% | – | |
| Sell | BUZZFEED INCwarrant | $554,000 | +63.4% | 2,768,956 | -2.0% | 0.01% | 0.0% | |
| Sell | GOOD WKS II ACQUISITION CORPwarrant | $586,000 | +288.1% | 2,665,429 | -20.5% | 0.01% | +166.7% | |
| Sell | BAKKT HOLDINGS INC | $547,000 | -34.9% | 240,000 | -40.0% | 0.01% | -57.9% | |
| BOAS | New | BOA ACQUISITION CORP-A | $466,000 | – | 46,888 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CORP | $499,000 | – | 50,268 | +100.0% | 0.01% | – | |
| Buy | AVISTA PUB ACQUISITION CORPwarrant | $471,000 | +151.9% | 942,707 | +66.4% | 0.01% | +75.0% | |
| IVC | New | INVACARE CORP | $512,000 | – | 657,278 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $465,000 | – | 47,362 | +100.0% | 0.01% | – | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $501,000 | -96.6% | 50,000 | -96.6% | 0.01% | -97.9% |
| Sell | GREENLIGHT BIOSCIENCES -CW27warrant | $508,000 | -12.1% | 2,259,115 | -11.9% | 0.01% | -46.2% | |
| NH | Buy | NANTHEALTH INC | $534,000 | -40.7% | 2,166,846 | +0.6% | 0.01% | -66.7% |
| FLACW | New | FRAZIER LIFESCIENCES ACQU COwarrant | $517,000 | – | 686,397 | +100.0% | 0.01% | – |
| Sell | INSPIRATO INCORPORATEDwarrant | $470,000 | -73.0% | 1,950,000 | -27.2% | 0.01% | -82.5% | |
| CND | Sell | CONCORD ACQUISITION CORP | $503,000 | -40.6% | 50,000 | -41.2% | 0.01% | -63.2% |
| Sell | FATHOM DIGITAL MFG CORPwarrant | $502,000 | -48.6% | 2,512,042 | -1.0% | 0.01% | -68.2% | |
| Sell | LOCAL BOUNTI CORPwarrant | $499,000 | -21.5% | 1,261,840 | -4.7% | 0.01% | -50.0% | |
| New | OPAL FUELS INCwarrant | $417,000 | – | 289,241 | +100.0% | 0.01% | – | |
| Sell | LILIUM N Vwarrant | $393,000 | -34.9% | 1,455,423 | -33.9% | 0.01% | -57.1% | |
| New | AMPRIUS TECHNOLOGIES INCwarrant | $450,000 | – | 1,406,290 | +100.0% | 0.01% | – | |
| New | CHARDAN NEXTECH ACQUISITIONwarrant | $444,000 | – | 905,880 | +100.0% | 0.01% | – | |
| New | GORILLA TECHNOLOGY GROUP INCwarrant | $448,000 | – | 1,171,806 | +100.0% | 0.01% | – | |
| New | RUBICON TECHNOLOGIES INCwarrant | $434,000 | – | 3,331,305 | +100.0% | 0.01% | – | |
| New | TH INTERNATIONAL LIMITEDwarrant | $419,000 | – | 1,232,905 | +100.0% | 0.01% | – | |
| Buy | SIGNA SPORTS UNITED NVwarrant | $428,000 | +2.1% | 2,028,684 | +25.8% | 0.01% | -40.0% | |
| ANGHAMI INCwarrant | $444,000 | -35.7% | 2,645,006 | 0.0% | 0.01% | -62.5% | ||
| PAQCW | Buy | PROVIDENT ACQUISITION CORPwarrant | $447,000 | +181.1% | 1,656,649 | +74.8% | 0.01% | +50.0% |
| New | AESTHER HEALTHCARE ACQSTN CO | $357,000 | – | 35,015 | +100.0% | 0.01% | – | |
| Buy | GROVE COLLABORATIVE HOLD INCwarrant | $354,000 | -43.2% | 1,540,467 | +3.8% | 0.01% | -64.3% | |
| Sell | ROIVANT SCIENCES LTDwarrant | $378,000 | -67.9% | 969,269 | -50.7% | 0.01% | -81.5% | |
| Buy | MOUNT RAINIER ACQUISITION COwarrant | $347,000 | +2.7% | 2,315,235 | +2.8% | 0.01% | -37.5% | |
| Sell | PRENETICS GLOBAL LTDwarrant | $327,000 | -1.5% | 801,999 | -0.0% | 0.01% | -37.5% | |
| New | LAMF GLOBAL VENTURES CORP Iunit | $323,000 | – | 31,964 | +100.0% | 0.01% | – | |
| Buy | EVE HLDG INCwarrant | $387,000 | +17.3% | 788,791 | +22.1% | 0.01% | -37.5% | |
| TALKW | Sell | TALKSPACE INCwarrant | $359,000 | -88.3% | 1,354,704 | -39.8% | 0.01% | -92.9% |
| TETC | New | TECH AND ENERGY TRANSITION | $372,000 | – | 37,692 | +100.0% | 0.01% | – |
| New | FRONTIER INVESTMENT CORP | $344,000 | – | 34,305 | +100.0% | 0.01% | – | |
| Buy | BOXED INC -CW25warrant | $272,000 | -53.5% | 3,028,375 | +8.8% | 0.00% | -69.2% | |
| Sell | ADTHEORENT HOLDING COMPANYwarrant | $320,000 | -63.6% | 1,777,701 | -13.1% | 0.00% | -80.0% | |
| New | TH INTERNATIONAL LIMITED | $299,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | JUPITER WELLNESS ACQUISITION | $285,000 | -93.5% | 28,403 | -93.6% | 0.00% | -96.0% | |
| Sell | GORES HOLDINGS IX INCwarrant | $277,000 | -46.2% | 867,662 | -17.5% | 0.00% | -66.7% | |
| Sell | AEYE INCwarrant | $262,000 | -43.5% | 1,450,898 | -13.9% | 0.00% | -63.6% | |
| New | SEMANTIX INCwarrant | $319,000 | – | 2,649,798 | +100.0% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORPwarrant | $276,000 | -46.2% | 1,840,930 | -6.8% | 0.00% | -66.7% | |
| GXII | New | GX ACQUISITION CORP II | $262,000 | – | 26,687 | +100.0% | 0.00% | – |
| Sell | CIIG CAPITAL PARTNERS II INCwarrant | $285,000 | -39.9% | 2,589,266 | -12.5% | 0.00% | -63.6% | |
| CHEWY INCcall | $307,000 | -11.5% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | ALVOTECHwarrant | $274,000 | -12.5% | 423,011 | +13.5% | 0.00% | -42.9% | |
| Sell | CEPTON INCwarrant | $191,000 | -20.4% | 1,590,897 | -19.2% | 0.00% | -40.0% | |
| AURCW | Sell | AURORA ACQUISITION CORPwarrant | $213,000 | -26.3% | 1,733,093 | -8.5% | 0.00% | -57.1% |
| Sell | JAWS HURRICANE ACQUISITN CORwarrant | $224,000 | -53.0% | 1,242,038 | -1.1% | 0.00% | -72.7% | |
| Sell | FTAC EMERALD ACQUISITION CORwarrant | $196,000 | -23.7% | 1,225,000 | -33.4% | 0.00% | -50.0% | |
| Sell | GIGINTERNATIONAL1 INCwarrant | $183,000 | -5.7% | 2,293,007 | -22.8% | 0.00% | -25.0% | |
| INTERNATIONAL MEDIA ACQUISITright | $225,000 | +127.3% | 2,441,189 | 0.0% | 0.00% | +50.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright | $186,000 | -10.1% | 1,292,464 | 0.0% | 0.00% | -40.0% | ||
| Sell | GOGORO INCwarrant | $242,000 | -54.1% | 369,618 | -1.9% | 0.00% | -75.0% | |
| Sell | NEWHOLD INVESTMENT CORP IIwarrant | $226,000 | +82.3% | 752,784 | -2.6% | 0.00% | 0.0% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTDwarrant | $220,000 | +10.0% | 1,300,259 | -35.0% | 0.00% | -40.0% |
| New | POST HOLDINGS PARTNERING COR | $236,000 | – | 24,330 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcall | $205,000 | – | 149,800 | +100.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INCwarrant | $189,000 | -46.0% | 1,642,597 | -35.6% | 0.00% | -62.5% | |
| VIEW | Sell | VIEW INC | $201,000 | -29.2% | 150,000 | -14.3% | 0.00% | -50.0% |
| VIEWW | VIEW INCwarrant | $193,000 | -26.1% | 2,404,426 | 0.0% | 0.00% | -50.0% | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $202,000 | -9.4% | 100,000 | 0.0% | 0.00% | -40.0% | |
| Sell | JAWS JUGGERNAUT ACQUISITN COwarrant | $247,000 | -48.4% | 1,234,231 | -4.6% | 0.00% | -72.7% | |
| Sell | ELLIOTT OPPORTUNITY II CORPwarrant | $191,000 | -57.6% | 1,192,946 | -31.1% | 0.00% | -70.0% | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIwarrant | $195,000 | -70.4% | 1,297,000 | -34.9% | 0.00% | -80.0% |
| Sell | FUTURE HEALTH ESG CORPwarrant | $241,000 | +9.0% | 731,426 | -0.6% | 0.00% | -40.0% | |
| New | OXUS ACQUISITION CORP | $227,000 | – | 22,440 | +100.0% | 0.00% | – | |
| Sell | SES AI CORPORATIONwarrant | $206,000 | +44.1% | 217,344 | -2.7% | 0.00% | 0.0% | |
| Sell | TORTOISEECOFIN ACQUISITION Cwarrant | $238,000 | -56.7% | 1,297,660 | -24.7% | 0.00% | -76.9% | |
| Buy | CENAQ ENERGY CORPwarrant | $189,000 | +278.0% | 1,000,000 | +88.4% | 0.00% | +200.0% | |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIwarrant | $136,000 | -80.2% | 800,000 | -48.8% | 0.00% | -87.5% |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP Vwarrant | $122,000 | -67.6% | 1,242,596 | -35.8% | 0.00% | -77.8% |
| Buy | STARRY GROUP HOLDINGS INCwarrant | $156,000 | -80.8% | 1,195,447 | +0.4% | 0.00% | -89.5% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright | $113,000 | -7.4% | 1,631,447 | 0.0% | 0.00% | -33.3% | ||
| TALK | Buy | TALKSPACE INC | $151,000 | -11.2% | 147,034 | +47.0% | 0.00% | -50.0% |
| Sell | CONCORD ACQUISITION CORP IIwarrant | $158,000 | -3.1% | 752,378 | -0.0% | 0.00% | -50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQwarrant | $130,000 | -67.5% | 1,300,000 | -35.0% | 0.00% | -77.8% | |
| Sell | SEMPER PARATUS ACQUISITION Cwarrant | $110,000 | -19.7% | 852,250 | -0.2% | 0.00% | -33.3% | |
| New | ALPHA TAU MEDICAL LTDwarrant | $135,000 | – | 303,200 | +100.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INCwarrant | $115,000 | -60.8% | 2,867,216 | -11.9% | 0.00% | -71.4% | |
| Buy | KALERA PUBLIC LIMITED COwarrant | $144,000 | -36.0% | 1,199,080 | +17.6% | 0.00% | -60.0% | |
| Buy | GESHER I ACQUISITION CORPwarrant | $172,000 | +207.1% | 287,518 | +119.6% | 0.00% | +100.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITIwarrant | $127,000 | -68.2% | 848,848 | -57.6% | 0.00% | -77.8% | |
| Sell | RIGETTI COMPUTING INCwarrant | $140,000 | -95.0% | 650,728 | -52.0% | 0.00% | -96.9% | |
| BGSX | New | BUILD ACQUISITION CORP | $127,000 | – | 12,968 | +100.0% | 0.00% | – |
| Sell | SCREAMING EAGLE ACQUISITN COwarrant | $125,000 | -81.9% | 570,383 | -68.6% | 0.00% | -87.5% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $108,000 | -65.2% | 42,154 | -73.7% | 0.00% | -71.4% |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORPwarrant | $163,000 | +23.5% | 1,631,958 | -1.3% | 0.00% | -33.3% |
| Sell | CONCORD ACQUISITION CORP IIIwarrant | $140,000 | -22.2% | 876,654 | -2.5% | 0.00% | -50.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $175,000 | -74.8% | 1,299,720 | -35.0% | 0.00% | -87.5% |
| Sell | VALUENCE MERGER CORP Iwarrant | $135,000 | +7.1% | 900,000 | -0.2% | 0.00% | -33.3% | |
| Sell | POWERUP ACQUISITION CORPwarrant | $151,000 | -6.2% | 885,790 | -6.2% | 0.00% | -50.0% | |
| Sell | NEW PROVIDENCE ACQSITN CORPwarrant | $108,000 | +2.9% | 746,487 | -0.2% | 0.00% | 0.0% | |
| Sell | PYROPHYTE ACQUISITION CORPwarrant | $111,000 | -43.1% | 616,715 | -5.2% | 0.00% | -50.0% | |
| Sell | MOMENTUS INCwarrant | $127,000 | -44.3% | 705,182 | -14.9% | 0.00% | -60.0% | |
| HPXWS | New | HPX CORPwarrant | $120,000 | – | 500,000 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INC | $122,000 | -26.1% | 88,830 | +16.5% | 0.00% | -50.0% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iwarrant | $143,000 | -65.4% | 1,300,000 | -18.1% | 0.00% | -77.8% |
| RMGCW | Sell | RMG ACQUISITION CORP IIIwarrant | $155,000 | -22.5% | 1,299,991 | -35.0% | 0.00% | -60.0% |
| ACCRETION ACQUISITION CORPright | $114,000 | -33.7% | 1,424,525 | 0.0% | 0.00% | -50.0% | ||
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $135,000 | – | 13,741 | +100.0% | 0.00% | – |
| A SPAC II ACQUISITION CORPright | $123,000 | -34.9% | 1,646,906 | 0.0% | 0.00% | -50.0% | ||
| Sell | DP CAP ACQUISITION CORP Iwarrant | $126,000 | -21.2% | 699,845 | -8.1% | 0.00% | -50.0% | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORPwarrant | $172,000 | +391.4% | 1,389,454 | +219.7% | 0.00% | +100.0% |
| GSR II METEORA ACQUISITN CORwarrant | $126,000 | +77.5% | 785,863 | 0.0% | 0.00% | 0.0% | ||
| Sell | GOGREEN INVESTMENTS CORPwarrant | $119,000 | -26.5% | 661,308 | -2.2% | 0.00% | -50.0% | |
| Sell | JUNIPER II CORPwarrant | $176,000 | -53.7% | 1,300,000 | -35.0% | 0.00% | -77.8% | |
| CONSILIUM ACQUISITN CORP I Lright | $120,000 | +9.1% | 1,103,567 | 0.0% | 0.00% | -33.3% | ||
| Sell | AVALON ACQUISITION INCwarrant | $119,000 | +9.2% | 1,189,059 | -1.1% | 0.00% | 0.0% | |
| Buy | ENDURANCE ACQUISITION CORPwarrant | $51,000 | +183.3% | 209,759 | +37.2% | 0.00% | – | |
| Sell | AMCI ACQUISITION CORP IIwarrant | $93,000 | -73.8% | 627,402 | -52.3% | 0.00% | -87.5% | |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORPwarrant | $63,000 | -69.1% | 900,000 | -12.0% | 0.00% | -80.0% |
| Sell | ALTENERGY ACQUISITION CORPwarrant | $103,000 | -9.6% | 663,809 | -2.0% | 0.00% | -66.7% | |
| APEIRON CAPITAL INVEST CORPwarrant | $48,000 | -22.6% | 690,605 | 0.0% | 0.00% | 0.0% | ||
| ARENA FORTIFY ACQUISITION COwarrant | $75,000 | -45.7% | 675,956 | 0.0% | 0.00% | -66.7% | ||
| Sell | ARGUS CAPITAL CORPwarrant | $53,000 | -43.0% | 331,209 | -32.0% | 0.00% | -50.0% | |
| Sell | ARISZ ACQUISITION CORPwarrant | $44,000 | -83.9% | 2,069,522 | -1.4% | 0.00% | -83.3% | |
| ATLANTIC COASTAL AQSTN CORPwarrant | $67,000 | -20.2% | 843,462 | 0.0% | 0.00% | -50.0% | ||
| New | AULT DISRUPTIVE TECHS CORP | $60,000 | – | 5,948 | +100.0% | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORPwarrant | $106,000 | – | 460,524 | +100.0% | 0.00% | – |
| Sell | BANNER ACQUISITION CORPwarrant | $44,000 | -33.3% | 630,483 | -0.0% | 0.00% | -50.0% | |
| Sell | BANYAN ACQUISITION CORPORATIwarrant | $72,000 | -45.9% | 898,525 | -12.3% | 0.00% | -66.7% | |
| BEARD ENERGY TRANSITION ACQwarrant | $68,000 | -40.9% | 675,956 | 0.0% | 0.00% | -66.7% | ||
| BELONG ACQUISITION CORPwarrant | $41,000 | -32.8% | 676,558 | 0.0% | 0.00% | 0.0% | ||
| Sell | BENSON HILL INCwarrant | $55,000 | -52.6% | 138,409 | -43.7% | 0.00% | -66.7% | |
| BLACK MOUNTAIN ACQ CORPwarrant | $66,000 | -34.7% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION COwarrant | $66,000 | -70.0% | 2,200,000 | -19.9% | 0.00% | -80.0% |
| Sell | BURTECH ACQUISITION CORPwarrant | $42,000 | -60.4% | 1,051,538 | -0.4% | 0.00% | -50.0% | |
| BYNORDIC ACQUISITION CORPwarrant | $54,000 | -22.9% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| CF ACQUISITION CORP VIIwarrant | $104,000 | +26.8% | 743,488 | 0.0% | 0.00% | -50.0% | ||
| Sell | C5 ACQUISITION CORPORATIONwarrant | $73,000 | -49.0% | 663,956 | -7.0% | 0.00% | -66.7% | |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwarrant | $85,000 | -82.0% | 999,900 | -30.3% | 0.00% | -90.9% |
| CLEAN EARTH ACQUISITIONS CORwarrant | $53,000 | -46.5% | 706,982 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITIONS CORright | $42,000 | +10.5% | 198,763 | 0.0% | 0.00% | 0.0% | ||
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSwarrant | $104,000 | -57.7% | 1,296,588 | -10.5% | 0.00% | -83.3% |
| CLOVER LEAF CAPITAL CORPright | $58,000 | -54.3% | 1,167,960 | 0.0% | 0.00% | -66.7% | ||
| Sell | CRIXUS BH3 ACQUISITION COwarrant | $97,000 | -11.8% | 648,471 | -0.2% | 0.00% | -66.7% | |
| Sell | DMY TECHNOLOGY GROUP INC VIwarrant | $95,000 | -80.7% | 200,000 | -85.4% | 0.00% | -90.9% | |
| Sell | DAVE INC | $36,000 | -73.9% | 99,319 | -50.4% | 0.00% | -66.7% | |
| EVEREST CONSOLIDATOR ACQ CORwarrant | $37,000 | -40.3% | 622,911 | 0.0% | 0.00% | 0.0% | ||
| Sell | EXCELFIN ACQUISITION CORPwarrant | $67,000 | -47.7% | 620,848 | -8.2% | 0.00% | -66.7% | |
| FTAC ZEUS ACQUISITION CORwarrant | $73,000 | -44.7% | 731,118 | 0.0% | 0.00% | -66.7% | ||
| FTCVW | Sell | FINTECH ACQUISITION CORP Vwarrant | $40,000 | -63.0% | 1,012,189 | -15.9% | 0.00% | -50.0% |
| Sell | FINTECH ACQUISITION CORP VIwarrant | $41,000 | -78.6% | 1,370,540 | -0.2% | 0.00% | -75.0% | |
| Sell | FOCUS IMPACT ACQUISITION CORwarrant | $67,000 | -39.6% | 741,814 | -0.0% | 0.00% | -66.7% | |
| FRXBWS | FOREST ROAD ACQUISITION CORwarrant | $58,000 | -77.6% | 864,426 | 0.0% | 0.00% | -83.3% | |
| FMIVW | Sell | FORUM MERGER IV CORPwarrant | $78,000 | -85.0% | 1,300,000 | -35.0% | 0.00% | -91.7% |
| New | GSR II METEORA ACQUISITN COR | $42,000 | – | 26,529 | +100.0% | 0.00% | – | |
| Sell | GELESIS HLDGS INCwarrant | $48,000 | -56.0% | 961,382 | -8.4% | 0.00% | -50.0% | |
| Sell | GIGCAPITAL 5 INCwarrant | $44,000 | -77.9% | 2,214,716 | -22.1% | 0.00% | -80.0% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPwarrant | $50,000 | -46.2% | 1,146,372 | -29.7% | 0.00% | -50.0% | |
| GIIXW | New | GORES HLDGS VIII INCwarrant | $45,000 | – | 45,639 | +100.0% | 0.00% | – |
| GSEVW | Sell | GORES HOLDINGS VII INCwarrant | $50,000 | -80.6% | 500,000 | -12.8% | 0.00% | -83.3% |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS INwarrant | $65,000 | -82.8% | 299,246 | -58.8% | 0.00% | -88.9% |
| GFORWS | Sell | GRAF ACQUISITION CORP IVwarrant | $43,000 | -43.4% | 293,772 | -0.0% | 0.00% | -50.0% |
| GNACW | GROUP NINE ACQUISITION CORPwarrant | $41,000 | -59.0% | 666,756 | 0.0% | 0.00% | -50.0% | |
| HEARTLAND MEDIA ACQUISITIONwarrant | $99,000 | -22.0% | 874,184 | 0.0% | 0.00% | -66.7% | ||
| Sell | HELIOGEN INC -CW28warrant | $101,000 | -35.7% | 459,835 | -20.2% | 0.00% | -75.0% | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Iwarrant | $57,000 | -67.1% | 900,000 | -22.1% | 0.00% | -75.0% |
| INDUSTRIAL TECH ACQSTNS II Iwarrant | $69,000 | -44.8% | 692,844 | 0.0% | 0.00% | -66.7% | ||
| Sell | INTEGRATED RAIL AND RES ACQwarrant | $47,000 | -80.9% | 554,136 | -34.7% | 0.00% | -83.3% | |
| INTELLIGENT MEDI ACQSITN CORwarrant | $61,000 | -30.7% | 677,408 | 0.0% | 0.00% | -50.0% | ||
| JACKSON ACQUISITION COwarrant | $42,000 | -46.2% | 518,841 | 0.0% | 0.00% | -50.0% | ||
| JASPER THERAPEUTICS INCwarrant | $36,000 | -25.0% | 526,015 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION COwarrant | $70,000 | -23.1% | 503,419 | 0.0% | 0.00% | -50.0% | ||
| KNIGHTSWAN ACQUISITION CORPwarrant | $68,000 | -16.0% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| LF CAPITAL ACQUISITION CORPwarrant | $44,000 | -38.0% | 711,767 | 0.0% | 0.00% | -50.0% | ||
| New | LEAFLY HOLDINGS INCwarrant | $60,000 | – | 359,941 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIwarrant | $50,000 | – | 134,827 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP IIwarrant | $46,000 | -54.9% | 650,000 | 0.0% | 0.00% | -50.0% | |
| MCLAREN TECHNOLOGY ACQ CORPwarrant | $46,000 | -42.5% | 712,035 | 0.0% | 0.00% | -50.0% | ||
| Sell | MERCURY ECOM ACQUISITION CORwarrant | $47,000 | -61.5% | 675,756 | -0.0% | 0.00% | -66.7% | |
| New | MONTEREY CAP ACQUISITION CORright | $50,000 | – | 355,705 | +100.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION COwarrant | $38,000 | -44.9% | 764,822 | 0.0% | 0.00% | -50.0% | ||
| Sell | NABORS ENERGY TRANSITION CORwarrant | $94,000 | -49.5% | 723,423 | -2.6% | 0.00% | -75.0% | |
| New | NAUTICUS ROBOTICS INC | $83,000 | – | 22,948 | +100.0% | 0.00% | – | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVwarrant | $61,000 | -52.0% | 668,631 | -0.1% | 0.00% | -66.7% |
| NUVBWS | NUVATION BIO INCwarrant | $78,000 | -29.1% | 392,369 | 0.0% | 0.00% | -66.7% | |
| Sell | OFFERPAD SOLUTIONS INCwarrant | $98,000 | -48.4% | 591,610 | -20.0% | 0.00% | -75.0% | |
| OMNILIT ACQUISITION CORPwarrant | $48,000 | -41.5% | 684,203 | 0.0% | 0.00% | -50.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPwarrant | $77,000 | -9.4% | 852,171 | 0.0% | 0.00% | -50.0% | ||
| Sell | PEAR THERAPEUTICS INCwarrant | $67,000 | -73.4% | 398,974 | -80.0% | 0.00% | -83.3% | |
| Sell | PHOENIX BIOTECH ACQUISITIONwarrant | $38,000 | -56.8% | 672,608 | -0.7% | 0.00% | -50.0% | |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP IIIwarrant | $53,000 | -71.2% | 1,642,346 | -0.8% | 0.00% | -75.0% |
| Sell | POWER & DIGITAL INFRASTRUCTUwarrant | $77,000 | -23.8% | 510,300 | -3.7% | 0.00% | -50.0% | |
| PROOF ACQUISITION CORP Iwarrant | $91,000 | +30.0% | 696,837 | 0.0% | 0.00% | -50.0% | ||
| Buy | PROTALIX BIOTHERAPEUTICS INCcall | $73,000 | +19.7% | 69,800 | +24.6% | 0.00% | 0.0% | |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN COwarrant | $98,000 | -69.3% | 2,712,008 | -40.6% | 0.00% | -85.7% |
| REVELSTONE CAPITAL ACQSTN COwarrant | $46,000 | +9.5% | 456,045 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright | $98,000 | -62.3% | 1,626,417 | 0.0% | 0.00% | -83.3% | ||
| SEAPORT CALIBRE MATLS ACQUISwarrant | $61,000 | -39.6% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| Sell | SEAPORT GLOBAL ACQUISITION Iwarrant | $101,000 | -39.9% | 671,463 | -0.2% | 0.00% | -75.0% | |
| Sell | SHELTER ACQUISITION CORP Iwarrant | $44,000 | -50.0% | 487,616 | -0.1% | 0.00% | -50.0% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISwarrant | $54,000 | -38.6% | 677,108 | -0.0% | 0.00% | -50.0% | |
| SOUTHPORT ACQUISITION CORPwarrant | $68,000 | -27.7% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| SPINDLETOP HEALTH ACQUISITIOwarrant | $95,000 | 0.0% | 791,638 | 0.0% | 0.00% | -50.0% | ||
| Sell | SPRINGWATER SPL SITUATIONS Cwarrant | $36,000 | -63.3% | 338,290 | -0.6% | 0.00% | -50.0% | |
| Sell | SURROZEN INCwarrant | $95,000 | -5.9% | 520,254 | -1.4% | 0.00% | -50.0% | |
| Buy | SYSTEM1 INC | $88,000 | +109.5% | 14,019 | +132.4% | 0.00% | 0.0% | |
| New | TMC THE METALS COMPANY INCcall | $99,000 | – | 94,000 | +100.0% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATIONwarrant | $76,000 | -59.1% | 377,751 | -0.5% | 0.00% | -75.0% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIwarrant | $90,000 | -67.7% | 900,000 | -31.0% | 0.00% | -83.3% |
| TRAJECTORY ALPHA ACQUISITIONwarrant | $74,000 | -10.8% | 742,692 | 0.0% | 0.00% | -50.0% | ||
| VMG CONSUMER ACQUISITION CORwarrant | $71,000 | -33.0% | 706,704 | 0.0% | 0.00% | -50.0% | ||
| VTIQW | Sell | VECTOIQ ACQUISITION CORP IIwarrant | $77,000 | -45.8% | 642,761 | -0.1% | 0.00% | -66.7% |
| VLDR | Buy | VELODYNE LIDAR INC | $72,000 | +12.5% | 76,522 | +14.6% | 0.00% | 0.0% |
| Sell | WEWORK INCwarrant | $104,000 | -74.2% | 315,696 | -39.0% | 0.00% | -88.9% | |
| Sell | WILLIAMS ROWLAND ACQUISITIONwarrant | $40,000 | -29.8% | 673,646 | -0.1% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORPwarrant | $80,000 | -14.9% | 668,946 | 0.0% | 0.00% | -50.0% | ||
| ALSP ORCHID ACQUISITION CORPwarrant | $65,000 | -12.2% | 717,193 | 0.0% | 0.00% | -50.0% | ||
| ATAQWS | Sell | ALTIMAR ACQUISITION CORP IIIwarrant | $103,000 | -77.9% | 937,400 | -21.6% | 0.00% | -90.9% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONwarrant | $63,000 | -19.2% | 497,933 | -17.1% | 0.00% | -50.0% | |
| AP ACQUISITION CORPwarrant | $82,000 | +3.8% | 633,278 | 0.0% | 0.00% | -50.0% | ||
| APX ACQUISITION CORP Iwarrant | $54,000 | -11.5% | 675,956 | 0.0% | 0.00% | 0.0% | ||
| ASCENDANT DIGITAL ACQ CORP Iwarrant | $47,000 | -29.9% | 518,160 | 0.0% | 0.00% | -50.0% | ||
| Buy | A SPAC II ACQUISITION CORPwarrant | $38,000 | -44.1% | 833,452 | +1.2% | 0.00% | -50.0% | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORPwarrant | $40,000 | -85.6% | 400,000 | -60.3% | 0.00% | -83.3% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPwarrant | $72,000 | -76.8% | 724,340 | -71.5% | 0.00% | -85.7% |
| AXIOS SUSTAINABLE GRW ACQ COwarrant | $44,000 | -27.9% | 763,840 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $74,000 | +23.3% | 663,840 | 0.0% | 0.00% | 0.0% | ||
| Sell | BATTERY FUTURE ACQUISITION Cwarrant | $83,000 | -39.0% | 754,158 | -0.0% | 0.00% | -66.7% | |
| BIOPLUS ACQUISITION CORPwarrant | $61,000 | -35.8% | 675,956 | 0.0% | 0.00% | -50.0% | ||
| BLEUACACIA LTDwarrant | $45,000 | -21.1% | 567,781 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright | $36,000 | +2.9% | 307,813 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPwarrant | $42,000 | +2.4% | 584,660 | -0.0% | 0.00% | 0.0% | |
| BLUE OCEAN ACQUISITION CORPwarrant | $78,000 | -8.2% | 709,823 | 0.0% | 0.00% | -50.0% | ||
| CACTUS ACQUISITION CORP 1 LTwarrant | $45,000 | -35.7% | 635,094 | 0.0% | 0.00% | -50.0% | ||
| BULLPEN PARLAY ACQUISITION Cwarrant | $54,000 | -55.7% | 675,956 | 0.0% | 0.00% | -66.7% | ||
| CAPITALWORKS EMNG MKTS ACQSTwarrant | $69,000 | -10.4% | 769,824 | 0.0% | 0.00% | -50.0% | ||
| Sell | CARTESIAN GROWTH CORP IIwarrant | $37,000 | -89.7% | 407,350 | -34.2% | 0.00% | -87.5% | |
| CARTICA ACQUISITION CORPwarrant | $59,000 | +25.5% | 392,304 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHAIN BRIDGE Iwarrant | $86,000 | -37.2% | 616,208 | -0.1% | 0.00% | -66.7% | |
| CORNER GROWTH ACQUISITN CORPwarrant | $56,000 | -69.4% | 1,522,379 | 0.0% | 0.00% | -75.0% | ||
| CRESCERA CAP ACQUISITION CORwarrant | $68,000 | -45.6% | 675,894 | 0.0% | 0.00% | -66.7% | ||
| ANDRETTI ACQUISITION CORPwarrant | $80,000 | -23.8% | 748,238 | 0.0% | 0.00% | -50.0% | ||
| DHCAW | New | DHC ACQUISITION CORPwarrant | $63,000 | – | 629,453 | +100.0% | 0.00% | – |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COwarrant | $82,000 | -20.4% | 685,534 | -0.5% | 0.00% | -50.0% | |
| EVE MOBILITY ACQUISITION CORwarrant | $68,000 | -39.3% | 677,951 | 0.0% | 0.00% | -66.7% | ||
| FACTWS | FREEDOM ACQUISITION I CORPwarrant | $93,000 | -50.0% | 716,331 | 0.0% | 0.00% | -75.0% | |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORPwarrant | $45,000 | -91.5% | 1,856,351 | -5.2% | 0.00% | -91.7% |
| HERAW | Sell | FTAC HERA ACQUISITION CORPwarrant | $91,000 | -81.0% | 1,300,000 | -35.0% | 0.00% | -90.9% |
| GAMES & ESPORTS EXPRNC ACQ Cwarrant | $59,000 | +9.3% | 679,546 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERATION ASIA I ACQUISITIOwarrant | $90,000 | -60.4% | 899,900 | -22.7% | 0.00% | -80.0% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPwarrant | $99,000 | +6.5% | 616,396 | -0.3% | 0.00% | -50.0% | |
| Sell | ESGEN ACQUISITION CORPwarrant | $47,000 | -63.6% | 713,950 | -0.2% | 0.00% | -66.7% | |
| THE GROWTH FOR GOOD ACQU CORwarrant | $64,000 | -9.9% | 708,513 | 0.0% | 0.00% | -50.0% | ||
| GREEN VISOR FIN TEC ACQ CORPwarrant | $63,000 | -33.7% | 701,684 | 0.0% | 0.00% | -50.0% | ||
| Sell | HCM ACQUISITION COwarrant | $50,000 | -50.0% | 888,018 | -11.2% | 0.00% | -50.0% | |
| Sell | HEALTHCARE AI ACQUISITION COwarrant | $80,000 | +2.6% | 628,089 | -3.3% | 0.00% | -50.0% | |
| Sell | PEARL HOLDINGS ACQUISITN CORwarrant | $96,000 | -13.5% | 685,894 | -1.1% | 0.00% | -66.7% | |
| ICONIC SPORTS ACQUISITION COwarrant | $88,000 | -6.4% | 677,408 | 0.0% | 0.00% | -50.0% | ||
| Sell | INFINT ACQUISITION CORPwarrant | $86,000 | +65.4% | 856,552 | -0.8% | 0.00% | 0.0% | |
| Sell | INFINITE ACQUISITION CORPwarrant | $104,000 | -19.4% | 606,250 | -10.5% | 0.00% | -66.7% | |
| Buy | INVESTCORP INDIA ACQUISTN COwarrant | $61,000 | +19.6% | 611,784 | +81.1% | 0.00% | 0.0% | |
| INVESTCORP EUROPE ACQUISITIOwarrant | $47,000 | -63.3% | 672,483 | 0.0% | 0.00% | -66.7% | ||
| JCICW | New | JACK CREEK INVESTMENT CORPwarrant | $58,000 | – | 225,215 | +100.0% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORwarrant | $82,000 | -81.0% | 690,600 | -59.8% | 0.00% | -90.0% |
| Buy | LAMF GLOBAL VENTURES CORP Iwarrant | $103,000 | +119.1% | 684,746 | +2.4% | 0.00% | 0.0% | |
| Sell | LATAMGROWTH SPACwarrant | $88,000 | +63.0% | 447,128 | -0.1% | 0.00% | 0.0% | |
| Sell | MACONDRAY CAP ACQUISITN CORPwarrant | $40,000 | -41.2% | 673,057 | -0.4% | 0.00% | -50.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iwarrant | $42,000 | -59.2% | 651,631 | +0.8% | 0.00% | -50.0% | |
| MOUNTAIN & CO I ACQUISITN COwarrant | $40,000 | -42.9% | 700,659 | 0.0% | 0.00% | -50.0% | ||
| Sell | NEWCOURT ACQUISITION CORPwarrant | $44,000 | -10.2% | 729,217 | -0.0% | 0.00% | 0.0% | |
| ONYX ACQUISITION CO Iwarrant | $54,000 | -20.6% | 677,408 | 0.0% | 0.00% | -50.0% | ||
| Sell | PATRIA LATIN AMRCN OPPRNTY Awarrant | $37,000 | +23.3% | 205,857 | -11.2% | 0.00% | 0.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQwarrant | $51,000 | -56.8% | 231,104 | -18.0% | 0.00% | -66.7% | |
| Sell | PEPPERLIME HEALTH ACQUSTN COwarrant | $54,000 | -68.6% | 673,066 | -0.4% | 0.00% | -75.0% | |
| THRIVE ACQUISITION CORPORATIwarrant | $47,000 | -37.3% | 677,356 | 0.0% | 0.00% | -50.0% | ||
| PROJECT ENERGY REIMAGINED ACwarrant | $88,000 | -29.0% | 877,508 | 0.0% | 0.00% | -66.7% | ||
| Sell | RCF ACQUISITION CORPwarrant | $52,000 | -58.4% | 308,829 | -41.4% | 0.00% | -66.7% | |
| Sell | RIGEL RESOURCE ACQ CORPwarrant | $92,000 | -28.1% | 391,272 | -39.1% | 0.00% | -66.7% | |
| Sell | ROSE HILL ACQUISITION CORPwarrant | $50,000 | -68.8% | 627,312 | -2.0% | 0.00% | -75.0% | |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIwarrant | $41,000 | -50.0% | 529,704 | -0.1% | 0.00% | -50.0% |
| Sell | SCULPTOR ACQUISITION CORP Iwarrant | $76,000 | -7.3% | 543,169 | -20.4% | 0.00% | -50.0% | |
| Sell | 7 ACQUISITION CORPORATIONwarrant | $100,000 | +49.3% | 664,027 | -0.8% | 0.00% | -50.0% | |
| New | SK GROWTH OPPORTUNITIES CORPwarrant | $73,000 | – | 492,683 | +100.0% | 0.00% | – | |
| AKICW | Sell | SPORTS VENTURES ACQUISIN CORwarrant | $54,000 | -55.0% | 1,348,286 | -13.9% | 0.00% | -66.7% |
| SPREE ACQUISITION CORP 1 LTDwarrant | $86,000 | -8.5% | 785,616 | 0.0% | 0.00% | -50.0% | ||
| Sell | ST ENERGY TRANSITION I LTDwarrant | $53,000 | -68.5% | 662,940 | -1.5% | 0.00% | -75.0% | |
| Sell | SWVL HOLDINGS CORPwarrant | $42,000 | -93.5% | 1,391,533 | -0.4% | 0.00% | -93.3% | |
| TLGY ACQUISITION CORPORATIONwarrant | $62,000 | -33.3% | 717,869 | 0.0% | 0.00% | -50.0% | ||
| Sell | TALON 1 ACQUISITION CORPwarrant | $53,000 | -61.0% | 717,135 | -0.1% | 0.00% | -66.7% | |
| TARGET GLOBAL ACQUISI I CORPwarrant | $50,000 | -39.8% | 551,194 | 0.0% | 0.00% | -50.0% | ||
| TKB CRITICAL TECHNOLOGIES 1warrant | $47,000 | -61.2% | 674,454 | 0.0% | 0.00% | -66.7% | ||
| TRINE II ACQUISITION CORPwarrant | $74,000 | -26.7% | 675,808 | 0.0% | 0.00% | -50.0% | ||
| TRISTAR ACQUISITION I CORPwarrant | $47,000 | -35.6% | 598,374 | 0.0% | 0.00% | -50.0% | ||
| Sell | VAHANNA TECH EDGE ACQSTN I Cwarrant | $86,000 | -32.3% | 791,678 | -0.2% | 0.00% | -66.7% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION Cwarrant | $29,000 | -77.0% | 990,809 | -21.4% | 0.00% | -100.0% |
| FORBION EUROPEAN ACQUSTN CORwarrant | $21,000 | -44.7% | 140,471 | 0.0% | 0.00% | -100.0% | ||
| AACWS | Sell | ARES ACQUISITION CORPORATIONwarrant | $23,000 | -84.9% | 199,800 | -69.7% | 0.00% | -100.0% |
| COOLW | Sell | CORNER GROWTH ACQUISITION COwarrant | $23,000 | -83.5% | 2,260,305 | -17.5% | 0.00% | -100.0% |
| Buy | CONSILIUM ACQUISITN CORP I Lwarrant | $28,000 | -40.4% | 553,782 | +0.4% | 0.00% | -100.0% | |
| CHAAWS | CATCHA INVESTMENT CORPwarrant | $22,000 | -47.6% | 732,689 | 0.0% | 0.00% | -100.0% | |
| Sell | SOUND POINT ACQUISITION CORPwarrant | $28,000 | -40.4% | 233,649 | -20.4% | 0.00% | -100.0% | |
| AURORA TECHNOLOGY ACQUISITIOright | $31,000 | -36.7% | 441,267 | 0.0% | 0.00% | -100.0% | ||
| AURORA TECHNOLOGY ACQUISITIOwarrant | $13,000 | -48.0% | 660,930 | 0.0% | 0.00% | -100.0% | ||
| New | WAVERLEY CAPITAL ACQUIS CORPwarrant | $4,000 | – | 93,082 | +100.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORPwarrant | $24,000 | -48.9% | 603,997 | -10.6% | 0.00% | -100.0% | |
| Sell | THUNDER BRDG CAP PRTNRS IV Iwarrant | $18,000 | -70.0% | 176,484 | -0.8% | 0.00% | -100.0% | |
| SVFAW | Sell | SVF INVESTMENT CORPwarrant | $19,000 | -83.6% | 112,870 | -71.8% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORPwarrant | $28,000 | -58.2% | 671,038 | 0.0% | 0.00% | -100.0% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIwarrant | $22,000 | -65.6% | 344,741 | 0.0% | 0.00% | -100.0% | |
| SIERRA LAKE ACQUISITION CORPwarrant | $28,000 | -54.1% | 675,956 | 0.0% | 0.00% | -100.0% | ||
| Exit | ENJOY TECHNOLOGY INCwarrant | $0 | – | -1,152,331 | -100.0% | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCwarrant | $22,000 | -84.1% | 1,075,873 | -45.4% | 0.00% | -100.0% |
| SD | SANDRIDGE ENERGY INC | $9,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORPwarrant | $25,000 | -82.9% | 588,164 | -1.3% | 0.00% | -100.0% |
| Sell | 10X CAP VENTURE ACQSTN CORPwarrant | $18,000 | -85.2% | 586,992 | -32.8% | 0.00% | -100.0% | |
| RELATIVITY ACQUISITION CORPwarrant | $32,000 | -56.2% | 804,640 | 0.0% | 0.00% | -100.0% | ||
| 10X CAPITAL VENTURE ACQ IIIwarrant | $27,000 | -64.5% | 677,408 | 0.0% | 0.00% | -100.0% | ||
| PARABELLUM ACQUISITION CORPwarrant | $15,000 | -72.7% | 421,466 | 0.0% | 0.00% | -100.0% | ||
| NORTHVIEW ACQUISITION CORPright | $24,000 | -40.0% | 338,859 | 0.0% | 0.00% | -100.0% | ||
| NORTHVIEW ACQUISITION CORPwarrant | $30,000 | -51.6% | 540,650 | 0.0% | 0.00% | -100.0% | ||
| NSTCWS | NORTHERN STAR INVEST CORP IIwarrant | $24,000 | -79.7% | 560,202 | 0.0% | 0.00% | -100.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III Lwarrant | $35,000 | -58.3% | 526,824 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPwarrant | $23,000 | -70.9% | 773,441 | 0.0% | 0.00% | -100.0% | |
| MERCATO PARTNERS ACQUISITIONwarrant | $9,000 | -92.2% | 776,272 | 0.0% | 0.00% | -100.0% | ||
| MARBLEGATE ACQUISITION CORPwarrant | $22,000 | -71.4% | 712,026 | 0.0% | 0.00% | -100.0% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP Iwarrant | $20,000 | -77.0% | 322,850 | 0.0% | 0.00% | -100.0% | |
| JUPITER WELLNESS ACQUISITIONright | $7,000 | -36.4% | 89,209 | 0.0% | 0.00% | – | ||
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP Iwarrant | $16,000 | -71.9% | 183,746 | -0.6% | 0.00% | -100.0% |
| Sell | INTERNATIONAL MEDIA ACQUISITwarrant | $34,000 | -44.3% | 994,600 | -0.1% | 0.00% | -100.0% | |
| INSIGHT ACQUISITION CORPwarrant | $35,000 | -50.7% | 349,148 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES IIIwarrant | $34,000 | -54.7% | 718,821 | 0.0% | 0.00% | -100.0% | |
| Sell | HELIOGEN INC | $6,000 | -87.5% | 3,704 | -83.7% | 0.00% | -100.0% | |
| New | GETTY IMAGES HOLDINGS INCwarrant | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Iwarrant | $12,000 | -88.0% | 113,500 | -79.7% | 0.00% | -100.0% |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITwarrant | $17,000 | -91.4% | 346,500 | -86.8% | 0.00% | -100.0% |
| Sell | DIRECT SELLING ACQUISITIN COwarrant | $33,000 | -51.5% | 551,004 | -18.5% | 0.00% | -100.0% | |
| Sell | DAVE INCwarrant | $21,000 | -82.8% | 685,028 | -52.3% | 0.00% | -100.0% | |
| Sell | CANNA GLOBAL ACQUISITION CORwarrant | $35,000 | -62.8% | 1,153,209 | -2.1% | 0.00% | -100.0% | |
| New | ALPHA TAU MEDICAL LTD | $0 | – | 60 | +100.0% | 0.00% | – | |
| CFIVW | Sell | CF ACQUISITION CORP IVwarrant | $25,000 | -90.5% | 624,936 | -79.2% | 0.00% | -100.0% |
| BWACW | Sell | BETTER WORLD ACQUISITION CORwarrant | $34,000 | +3.0% | 405,858 | -25.2% | 0.00% | -100.0% |
| Sell | OTONOMO TECHNOLOGIES LTDwarrant | $28,000 | -55.6% | 690,591 | -1.2% | 0.00% | -100.0% | |
| ATHENA CONSUMER ACQ CORPwarrant | $35,000 | -63.2% | 677,408 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPright | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | ||
| New | LILIUM NV | $3,000 | – | 1,343 | +100.0% | 0.00% | – | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORPwarrant | $12,000 | +9.1% | 148,681 | -14.4% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORPwarrant | $25,000 | -26.5% | 498,315 | +1.8% | 0.00% | -100.0% | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -1,043 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -1,740 | -100.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD | $0 | – | -20 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPwarrant | $0 | – | -278,106 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCwarrant | $0 | – | -41,350 | -100.0% | 0.00% | – |
| RKTAWS | ROCKET INTERNET GRWT OPRT COwarrant | $34,000 | -67.6% | 677,750 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN COwarrant | $33,000 | -78.3% | 1,523,492 | 0.0% | 0.00% | -100.0% | |
| Sell | PERCEPTION CAPITAL CORP IIwarrant | $10,000 | -90.3% | 392,081 | -50.4% | 0.00% | -100.0% | |
| SWIFTMERGE ACQUISITION CORPwarrant | $23,000 | +15.0% | 234,111 | 0.0% | 0.00% | – | ||
| Sell | MOTIVE CAPITAL CORP IIwarrant | $32,000 | -74.4% | 162,850 | -67.6% | 0.00% | -100.0% | |
| WORLD QUANTUM GROWTH ACQUISIwarrant | $34,000 | -68.5% | 675,956 | 0.0% | 0.00% | -100.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITIONwarrant | $15,000 | -75.0% | 599,906 | 0.0% | 0.00% | -100.0% | |
| INNOVATIVE INTL ACQUSITIN COwarrant | $19,000 | -64.2% | 708,621 | 0.0% | 0.00% | -100.0% | ||
| Sell | HUNT COMPANIES ACQUISITIOwarrant | $25,000 | -76.9% | 622,509 | -7.4% | 0.00% | -100.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERSwarrant | $23,000 | -72.6% | 632,662 | 0.0% | 0.00% | -100.0% | |
| THE GROWTH FOR GOOD ACQU CORright | $19,000 | -38.7% | 234,996 | 0.0% | 0.00% | -100.0% | ||
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONwarrant | $9,000 | -90.7% | 100,591 | -76.2% | 0.00% | -100.0% |
| TPGYWS | Exit | TPG PACE BEN FIN CORPwarrant | $0 | – | -203,492 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTDwarrant | $0 | – | -203,479 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iwarrant | $0 | – | -329,095 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INCwarrant | $0 | – | -622,926 | -100.0% | -0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORwarrant | $0 | – | -481,585 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPwarrant | $0 | – | -1,934,919 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COwarrant | $0 | – | -400,743 | -100.0% | -0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORPright | $0 | – | -314,850 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCwarrant | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HAACW | Exit | HEALTH ASSURN ACQUISITION COwarrant | $0 | – | -518,671 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERwarrant | $0 | – | -260,918 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVwarrant | $0 | – | -373,343 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPwarrant | $0 | – | -356,164 | -100.0% | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COwarrant | $0 | – | -668,156 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INCwarrant | $0 | – | -414,621 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPwarrant | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTHwarrant | $0 | – | -493,605 | -100.0% | -0.00% | – |
| SHCRW | Exit | SHARECARE INCwarrant | $0 | – | -592,522 | -100.0% | -0.00% | – |
| VCVCW | Exit | REE AUTOMOTIVE LTD- Awarrant | $0 | – | -623,784 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COwarrant | $0 | – | -777,764 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INCwarrant | $0 | – | -935,127 | -100.0% | -0.00% | – | |
| PIPPWS | Exit | PINE IS ACQUISITION CORPwarrant | $0 | – | -534,937 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -18,508 | -100.0% | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIwarrant | $0 | – | -886,755 | -100.0% | -0.01% | – |
| Exit | AEYE INCcall | $0 | – | -133,400 | -100.0% | -0.01% | – | |
| Exit | SOUNDHOUND AI INCcall | $0 | – | -96,400 | -100.0% | -0.01% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIwarrant | $0 | – | -304,795 | -100.0% | -0.01% | – |
| CONXW | Exit | CONX CORPwarrant | $0 | – | -2,564,923 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INCcall | $0 | – | -112,600 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INCwarrant | $0 | – | -358,313 | -100.0% | -0.01% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $0 | – | -992,277 | -100.0% | -0.01% | – |
| Exit | WEWORK INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN CORwarrant | $0 | – | -1,041,793 | -100.0% | -0.02% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COwarrant | $0 | – | -2,649,798 | -100.0% | -0.02% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDwarrant | $0 | – | -1,999,900 | -100.0% | -0.02% | – |
| Exit | FOUNDER SPACwarrant | $0 | – | -3,331,305 | -100.0% | -0.02% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORPwarrant | $0 | – | -1,444,231 | -100.0% | -0.02% | – |
| Exit | RIVERVIEW ACQUISITION CORPwarrant | $0 | – | -1,155,075 | -100.0% | -0.03% | – | |
| MAPSW | Exit | WM TECHNOLOGY INCwarrant | $0 | – | -232,558 | -100.0% | -0.03% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPwarrant | $0 | – | -4,006,620 | -100.0% | -0.04% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,197,875 | -100.0% | -0.05% | – |
| Exit | ENERGY VAULT HOLDINGS INCwarrant | $0 | – | -2,144,118 | -100.0% | -0.06% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -395,199 | -100.0% | -0.09% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -395,530 | -100.0% | -0.09% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -397,459 | -100.0% | -0.09% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -412,008 | -100.0% | -0.09% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -450,950 | -100.0% | -0.10% | – | |
| Exit | INVACARE CORPbond | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -502,062 | -100.0% | -0.11% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -530,451 | -100.0% | -0.12% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -550,167 | -100.0% | -0.12% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -578,212 | -100.0% | -0.13% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -615,235 | -100.0% | -0.14% | – |
| Exit | INSULET CORPbond | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit | $0 | – | -675,580 | -100.0% | -0.16% | – | |
| Exit | NORTONLIFELOCK INCbond | $0 | – | -6,800,000 | -100.0% | -0.17% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -775,431 | -100.0% | -0.17% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORP | $0 | – | -779,216 | -100.0% | -0.18% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -809,626 | -100.0% | -0.18% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -846,624 | -100.0% | -0.19% | – |
| Exit | WAYFAIR INCbond | $0 | – | -10,500,000 | -100.0% | -0.19% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -899,463 | -100.0% | -0.20% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -891,015 | -100.0% | -0.20% | – |
| Exit | BENEFITFOCUS INCbond | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -970,339 | -100.0% | -0.22% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -1,016,673 | -100.0% | -0.23% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,022,497 | -100.0% | -0.23% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit | $0 | – | -1,012,500 | -100.0% | -0.23% | – | |
| Exit | FOUNDER SPAC | $0 | – | -1,002,229 | -100.0% | -0.23% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,093,848 | -100.0% | -0.24% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,132,427 | -100.0% | -0.26% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,150,278 | -100.0% | -0.26% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,148,587 | -100.0% | -0.26% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,228,947 | -100.0% | -0.27% | – |
| Exit | STANDARD BIOTOOLS INCbond | $0 | – | -12,752,000 | -100.0% | -0.28% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,366,145 | -100.0% | -0.30% | – |
| Exit | AERIE PHARMACEUTICALS INCbond | $0 | – | -15,982,000 | -100.0% | -0.31% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,403,473 | -100.0% | -0.31% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,609,224 | -100.0% | -0.36% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,597,505 | -100.0% | -0.36% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -1,625,080 | -100.0% | -0.37% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ | $0 | – | -1,688,807 | -100.0% | -0.37% | – | |
| Exit | NIO INCbond | $0 | – | -20,058,000 | -100.0% | -0.39% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,794,462 | -100.0% | -0.40% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,790,106 | -100.0% | -0.40% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -1,916,532 | -100.0% | -0.43% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,902,625 | -100.0% | -0.43% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,094,519 | -100.0% | -0.47% | – |
| Exit | INVACARE CORPbond | $0 | – | -55,300,000 | -100.0% | -0.66% | – | |
| Exit | OSI SYSTEMS INCbond | $0 | – | -31,393,000 | -100.0% | -0.71% | – | |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -35,675,000 | -100.0% | -0.75% | – | |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -36,178,000 | -100.0% | -0.79% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -4,548,756 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.