OZ Management

Sculptor Capital as of June 30, 2021

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 900 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.4 $1.2B 335k 3440.16
Sea Note 1.000%12/0 (Principal) 3.7 $501M 92M 5.48
Workday Cl A (WDAY) 3.4 $462M 1.9M 238.74
Liberty Media Corp Del Com Ser C Frmla 2.7 $372M 7.7M 48.21
Tesla Note 2.375% 3/1 (Principal) 2.5 $337M 33M 10.34
Bank of America Corporation (BAC) 2.3 $314M 7.6M 41.23
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $302M 1.3M 226.78
Mastercard Incorporated Cl A (MA) 2.0 $270M 738k 365.09
UnitedHealth (UNH) 1.9 $263M 658k 400.44
Microsoft Corporation (MSFT) 1.8 $253M 934k 270.90
Nuance Communications 1.8 $240M 4.4M 54.44
New York Times Cl A (NYT) 1.7 $238M 5.5M 43.55
Slack Technologies Com Cl A 1.6 $217M 4.9M 44.30
Anaplan 1.6 $217M 4.1M 53.30
Hilton Worldwide Holdings (HLT) 1.6 $213M 1.8M 120.62
Jd.com Spon Adr Cl A (JD) 1.4 $197M 2.5M 79.81
Facebook Cl A (META) 1.4 $185M 533k 347.71
Select Sector Spdr Tr Energy Call Option (XLE) 1.2 $162M 3.0M 53.87
Global Payments (GPN) 1.2 $161M 857k 187.54
Carvana Cl A (CVNA) 1.2 $160M 530k 301.82
Beyond Meat (BYND) 1.1 $156M 989k 157.49
JPMorgan Chase & Co. (JPM) 1.1 $149M 960k 155.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $141M 3.0M 47.19
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $138M 91M 1.52
Square Note 0.125% 3/0 (Principal) 1.0 $134M 65M 2.06
Natera (NTRA) 1.0 $132M 1.2M 113.53
Uipath Cl A (PATH) 1.0 $131M 1.9M 68.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $129M 53k 2441.78
Asml Holding N V N Y Registry Shs (ASML) 0.9 $124M 180k 690.84
salesforce (CRM) 0.9 $119M 486k 244.27
Warner Music Group Corp Com Cl A (WMG) 0.9 $117M 3.2M 36.04
Kansas City Southern Com New 0.8 $108M 380k 283.37
Alexion Pharmaceuticals 0.8 $107M 581k 183.71
Dexcom Note 0.750%12/0 (Principal) 0.7 $100M 38M 2.61
Priceline Grp Note 0.900% 9/1 (Principal) 0.7 $98M 90M 1.09
Fortive (FTV) 0.7 $97M 1.4M 69.74
Synaptics Note 0.500% 6/1 (Principal) 0.7 $95M 45M 2.11
Bilibili Note 1.375% 4/0 (Principal) 0.6 $89M 18M 4.92
Select Sector Spdr Tr Financial (XLF) 0.6 $85M 2.3M 36.69
Qts Rlty Tr Com Cl A 0.6 $84M 1.1M 77.30
Nextera Energy Unit 09/01/2022s 0.6 $82M 1.5M 55.83
Wayfair Note 1.125%11/0 (Principal) 0.6 $81M 30M 2.74
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $78M 45M 1.73
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.6 $77M 28M 2.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $74M 1.1M 65.53
Farfetch Ord Sh Cl A (FTCHF) 0.5 $73M 1.5M 50.36
Sea Sponsord Ads Put Option (SE) 0.5 $73M 265k 274.60
Square Note 0.500% 5/1 (Principal) 0.5 $71M 23M 3.13
Willis Towers Watson SHS (WTW) 0.5 $69M 301k 230.02
Workday Note 0.250%10/0 (Principal) 0.5 $65M 40M 1.65
RH Note 6/1 (Principal) 0.5 $63M 18M 3.50
Under Armour Note 1.500% 6/0 (Principal) 0.5 $63M 32M 1.97
Stanley Black & Decker (SWK) 0.4 $60M 295k 204.99
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.4 $60M 18M 3.34
Mongodb Note 0.250% 1/1 (Principal) 0.4 $57M 31M 1.81
Xilinx 0.4 $56M 390k 144.64
Amc Entmt Hldgs Cl A Com Call Option 0.4 $56M 985k 56.68
Yandex N V Shs Class A Put Option (YNDX) 0.4 $56M 788k 70.75
Sabre Glbl Note 4.000% 4/1 (Principal) 0.4 $55M 30M 1.82
Iheartmedia Com Cl A (IHRT) 0.4 $54M 2.0M 26.93
Lemonade (LMND) 0.4 $53M 486k 109.41
Wayfair Note 1.000% 8/1 (Principal) 0.4 $52M 24M 2.21
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $52M 424k 121.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $48M 269k 179.09
Bandwidth Note 0.250% 3/0 (Principal) 0.4 $48M 30M 1.63
Istar Note 3.125% 9/1 (Principal) 0.3 $40M 27M 1.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $40M 890k 45.00
Fubotv (FUBO) 0.3 $39M 1.2M 32.11
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.3 $37M 8.5M 4.37
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $37M 23M 1.60
Zynga Note 0.250% 6/0 (Principal) 0.3 $37M 27M 1.38
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $36M 12M 2.96
Pg&e Corp Unit 99/99/9999 0.3 $36M 350k 101.34
Quantumscape Corp Com Cl A (QS) 0.3 $35M 1.2M 29.26
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $35M 20M 1.76
Okta Note 0.125% 9/0 (Principal) 0.3 $35M 24M 1.44
Eqt Corp Note 1.750% 5/0 (Principal) 0.2 $34M 20M 1.67
Zendesk Note 0.250% 3/1 (Principal) 0.2 $32M 14M 2.30
Coupang Cl A (CPNG) 0.2 $31M 732k 41.82
Gamestop Corp Cl A (GME) 0.2 $29M 136k 214.14
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $28M 17M 1.64
Becton, Dickinson and (BDX) 0.2 $28M 114k 243.19
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $26M 1.7M 15.17
Revolution Healthcar Aq Corp Class A Com 0.2 $25M 2.6M 9.82
Fulgent Genetics (FLGT) 0.2 $25M 272k 92.23
Bhp Group Sponsored Adr 0.2 $25M 420k 59.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $25M 2.5M 10.12
Microstrategy Cl A New (MSTR) 0.2 $25M 37k 664.52
Etsy Note 0.125%10/0 (Principal) 0.2 $24M 10M 2.40
Charles River Laboratories (CRL) 0.2 $24M 64k 369.89
Skillz 0.2 $24M 1.1M 21.72
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $23M 2.3M 9.87
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $23M 30M 0.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $22M 752k 29.41
Tech And Energy Transition Class A Com 0.2 $22M 2.3M 9.66
Luminar Technologies Com Cl A (LAZR) 0.2 $22M 989k 21.95
Fisker Cl A Com Stk (FSRN) 0.2 $21M 1.1M 19.28
Chegg Note 0.125% 3/1 (Principal) 0.2 $21M 13M 1.69
Horizon Acquisition Corp Com Cl A 0.2 $21M 2.1M 9.95
Broadscale Acquisition Corp Com Cl A 0.1 $20M 2.1M 9.72
Lordstown Motors Corp Com Cl A 0.1 $20M 1.8M 11.06
Splunk Note 1.125% 9/1 (Principal) 0.1 $20M 16M 1.22
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $20M 15M 1.30
Workhorse Group Com New (WKHS) 0.1 $19M 1.2M 16.59
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $19M 244k 78.49
Kkr Acquisition Holding I Com Class A 0.1 $19M 1.9M 9.82
Kismet Acquisition One Corp SHS 0.1 $19M 1.9M 9.91
Pioneer Merger Corp Cl A Shs 0.1 $18M 1.8M 9.91
Pet Acquisition LLC -Class A (WOOF) 0.1 $18M 804k 22.41
Marlin Technology Corp Cl A Shs 0.1 $18M 1.8M 9.68
Two Com Cl A 0.1 $18M 1.8M 9.85
Austerlitz Acquisition Corp Com Cl A 0.1 $18M 1.8M 9.73
Landcadia Holdings Iv Unit 05/01/2025 0.1 $17M 1.8M 9.96
Landcadia Holdings Iv Class A Com 0.1 $17M 1.7M 9.79
Esm Acquisition Corporation Shs Cl A 0.1 $17M 1.8M 9.70
Discovery Com Ser A 0.1 $17M 556k 30.74
Reinvent Technology Partners Class A Ord Shs 0.1 $17M 1.7M 9.89
C3 Ai Cl A (AI) 0.1 $17M 269k 62.53
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $17M 1.4M 11.65
Nightdragon Acquisition Corp Class A Com 0.1 $17M 1.7M 9.78
Hubspot Note 0.375% 6/0 (Principal) 0.1 $16M 7.7M 2.12
Riot Blockchain (RIOT) 0.1 $16M 429k 37.67
Dte Energy Unit 11/01/2022s 0.1 $15M 310k 49.44
Khosla Ventures Acquisition Cl A 0.1 $15M 1.5M 9.89
Ocugen (OCGN) 0.1 $15M 1.9M 8.03
Chargepoint Holdings Com Cl A (CHPT) 0.1 $15M 435k 34.74
Nikola Corp (NKLA) 0.1 $15M 834k 18.06
Independence Holdings Corp Class A Ord Shs 0.1 $15M 1.5M 9.90
Glenfarne Merger Corp Unit 03/17/2026 0.1 $15M 1.5M 9.98
Nordstrom (JWN) 0.1 $15M 401k 36.57
Build Acquisition Corp Com Class A 0.1 $14M 1.5M 9.67
Khosla Ventures Acqustn Co I Com Cl A 0.1 $14M 1.4M 9.94
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $14M 5.0M 2.83
Nextera Energy Unit 99/99/9999 0.1 $14M 281k 48.70
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $14M 1.4M 9.94
Itiquira Acquisition Corp Cl A Shs 0.1 $14M 1.4M 9.63
D8 Holdings Corp Shs Cl A 0.1 $14M 1.4M 9.97
Liberty Media Corp Del Com Ser A Frmla 0.1 $13M 311k 42.63
Longview Acquisition Corp Ii Com Cl A 0.1 $13M 1.4M 9.80
Inovio Pharmaceuticals Com New 0.1 $13M 1.4M 9.27
Crown Proptech Acquisitions Shs Cl A 0.1 $13M 1.3M 9.67
Kkr & Co (KKR) 0.1 $13M 214k 59.24
Interprivate Ii Acquisition Cl A Com 0.1 $13M 1.3M 9.70
Dragoneer Growth Opportun Com Cl A 0.1 $12M 1.2M 9.96
Alpha Capital Acquisition Cl A Ord Shs 0.1 $12M 1.3M 9.71
Austerlitz Acquisition Corp Shs Cl A 0.1 $12M 1.2M 9.92
Consolidated Edison (ED) 0.1 $12M 171k 71.72
Forest Road Acquisition Cor Cl A 0.1 $12M 1.2M 9.80
Corsair Gaming (CRSR) 0.1 $12M 362k 33.29
Horizon Acquisition Corporat Shs Cl A 0.1 $12M 1.2M 9.77
Soaring Eagle Acquisition Cl A Shs 0.1 $12M 1.2M 9.96
Fortress Value Acquisi Corp Com Cl A 0.1 $12M 1.2M 9.81
Goodrx Hldgs Com Cl A (GDRX) 0.1 $12M 318k 36.01
Macy's (M) 0.1 $11M 600k 18.96
Isos Acquisition Corporation Shares Cl A 0.1 $11M 1.1M 9.89
Romeo Power 0.1 $11M 1.4M 8.14
Dmy Technology Group Inc Iv Com Cl A 0.1 $11M 1.1M 9.77
Leo Holdings Iii Corp Shs Cl A 0.1 $11M 1.1M 9.87
Aurora Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 9.91
Rocket Internet Grwt Oprt Shs Cl A 0.1 $11M 1.1M 9.70
Northern Genesis Acquisition Common Stock 0.1 $11M 1.1M 9.95
Ion Acquisition Corp 2 Shs Cl A 0.1 $11M 1.1M 9.89
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 9.75
Ion Acquisition Corp 3 Shs Cl A 0.1 $10M 1.1M 9.81
Sandbridge X2 Corp Com Class A 0.1 $10M 1.1M 9.67
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $10M 1.0M 9.93
Tcv Acquisition Corp Cl A Shs 0.1 $9.9M 1.0M 9.91
Accelerate Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.69
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $9.8M 1.0M 9.74
Alkuri Global Acquisition Com Cl A 0.1 $9.8M 987k 9.89
Interprivate Iv Infratech Pr Class A Com 0.1 $9.7M 1.0M 9.71
Interprivate Iii Financia Com Cl A 0.1 $9.7M 1.0M 9.70
Gores Guggenheim Unit 03/25/2028 0.1 $9.7M 970k 10.02
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $9.7M 999k 9.72
Tailwind Internatnal Acq Cor Com Cl A 0.1 $9.7M 1.0M 9.67
Glenfarne Merger Corp Class A Com 0.1 $9.7M 1.0M 9.65
Spotify Technology S A SHS Put Option (SPOT) 0.1 $9.6M 35k 275.60
Supernova Partners Acquistn Shs Cl A 0.1 $9.5M 800k 11.90
Scion Tech Growth Ii Cl A Shs 0.1 $9.4M 970k 9.70
Clover Health Investments Com Cl A (CLOV) 0.1 $9.3M 698k 13.32
Agile Growth Corp Class A Ord 0.1 $9.2M 952k 9.69
Fusion Acquisition Corp Ii Com Cl A 0.1 $9.1M 751k 12.12
Virtuoso Acquisition Corp Com Cl A 0.1 $9.0M 903k 9.92
Gores Technology Partners Ii Class A Com 0.1 $9.0M 900k 9.95
AES Corporation (AES) 0.1 $8.9M 343k 26.07
Nano Dimension Sponsord Ads New (NNDM) 0.1 $8.9M 1.1M 8.24
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $8.8M 901k 9.73
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $8.8M 876k 10.00
American Elec Pwr Unit 08/01/2021 0.1 $8.7M 178k 49.15
Stratim Cloud Acquisition Class A Com 0.1 $8.7M 900k 9.68
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $8.7M 558k 15.58
Aea-bridges Impact Corp Shs Cl A 0.1 $8.7M 891k 9.74
Pwp Forward Acquisition Corp Class A Com 0.1 $8.6M 882k 9.77
Freedom Acquisition I Corp Shs Cl A 0.1 $8.5M 879k 9.70
Advanced Merger Partners Com Cl A 0.1 $8.4M 863k 9.77
Fast Acquisition Corp Ii Cl A 0.1 $8.3M 850k 9.79
Joyy Note 0.750% 6/1 (Principal) 0.1 $8.3M 8.2M 1.01
Powered Brands Cl A 0.1 $8.3M 852k 9.69
Prime Impact Acquisition I Shs Cl A 0.1 $8.1M 831k 9.75
Group Nine Acquisition Corp Com Cl A 0.1 $8.1M 828k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.1 $8.1M 827k 9.75
Dhc Acquisition Corp Class A Ord Shs 0.1 $8.0M 824k 9.71
Panacea Acquisition Corp Ii Cl A Shs 0.1 $8.0M 798k 10.01
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $7.8M 765k 10.22
Hudson Executive Inves Iii Com Cl A 0.1 $7.8M 800k 9.75
Silver Crest Acquisition Cor Cl A Shs 0.1 $7.7M 798k 9.65
Ross Acquisition Corp Ii Shs Cl A 0.1 $7.7M 793k 9.70
Tattooed Chef Com Cl A (TTCFQ) 0.1 $7.7M 357k 21.45
Montes Archimedes Acquisitio Com Cl A 0.1 $7.6M 773k 9.89
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $7.6M 750k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $7.6M 750k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $7.6M 750k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $7.6M 750k 10.10
Gores Guggenheim Class A Com 0.1 $7.5M 767k 9.77
Kl Acquisition Corp Com Cl A 0.1 $7.5M 755k 9.88
Slam Corp Cl A Shs (SLAM) 0.1 $7.4M 762k 9.69
Forum Merger Iv Corp Class A Com 0.1 $7.3M 750k 9.78
Dpcm Cap Com Cl A 0.1 $7.3M 759k 9.60
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $7.2M 750k 9.65
Tailwind Two Acquisition Cor Shs Cl A 0.1 $7.2M 748k 9.66
Aurora Cannabis 0.1 $7.2M 798k 9.04
International Flavors&fragra Unit 09/15/2021 0.1 $7.1M 140k 50.74
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $7.0M 725k 9.70
B&G Foods (BGS) 0.1 $7.0M 214k 32.80
Cbre Acquisition Hldgs Com Cl A 0.1 $7.0M 721k 9.71
Sustainable Opportnts Acq Ord Shs A 0.1 $7.0M 700k 9.96
Joyy Ads Repstg Com A Put Option (YY) 0.1 $6.9M 105k 65.97
Skydeck Acquisition Corp Unit 05/13/2026 0.1 $6.9M 686k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.1 $6.9M 699k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $6.8M 698k 9.75
Byte Acquisition Corp Class A Ord Shs 0.0 $6.7M 699k 9.65
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $6.7M 680k 9.89
Msd Acquisition Corp Unit 03/25/2026 0.0 $6.6M 653k 10.10
Peridot Acquisition Corp Ii Shs Cl A 0.0 $6.6M 674k 9.76
Thimble Point Acquisition Com Cl A 0.0 $6.5M 659k 9.88
Lg Display Spons Adr Rep Put Option (LPL) 0.0 $6.5M 608k 10.69
Canaan Sponsored Ads (CAN) 0.0 $6.5M 794k 8.15
Silverbox Engaged Merger Com Cl A 0.0 $6.5M 667k 9.70
Fuelcell Energy (FCEL) 0.0 $6.5M 725k 8.90
Flame Acquisition Corp Com Cl A 0.0 $6.4M 663k 9.66
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $6.3M 643k 9.88
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $6.3M 633k 9.97
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $6.3M 621k 10.10
Leo Hldgs Corp Ii Com Cl A 0.0 $6.3M 645k 9.72
Tuscan Holdings Ii Acq Corp 0.0 $6.3M 623k 10.05
Tekkorp Digital Acquisitn Cl A 0.0 $6.2M 641k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $6.2M 633k 9.73
Compute Health Acquisitin Com Cl A 0.0 $6.1M 625k 9.82
Euronet Worldwide (EEFT) 0.0 $6.1M 45k 135.34
Mcap Acquisition Corp Com Cl A 0.0 $6.1M 631k 9.63
Decarbonization Plus Acqu Ii Com Cl A 0.0 $6.0M 612k 9.87
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $6.0M 625k 9.65
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.9M 613k 9.70
Altimar Acquisition Corp Iii Shs Cl A 0.0 $5.9M 603k 9.80
G Squared Ascend I Shs Cl A 0.0 $5.9M 595k 9.87
Vpc Impact Acquisition Hldg Class A Ord 0.0 $5.8M 600k 9.73
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $5.8M 601k 9.65
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.8M 200k 28.98
Highland Transcend Partners Com Cl A 0.0 $5.7M 586k 9.73
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $5.7M 564k 10.10
Apollo Strategic Growth Capt Shs Cl A 0.0 $5.7M 578k 9.82
Twitter Note 1.000% 9/1 (Principal) 0.0 $5.7M 5.6M 1.02
The Original Bark Company (BARK) 0.0 $5.6M 510k 11.08
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $5.6M 565k 9.98
Oyster Enterprises Acq Corp Com Cl A 0.0 $5.6M 501k 11.11
Switchback Ii Corporation Com Cl A 0.0 $5.5M 561k 9.89
Microvision Inc Del Com New (MVIS) 0.0 $5.5M 331k 16.74
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $5.5M 550k 10.06
Tlg Acquisition One Corp Com Cl A 0.0 $5.5M 566k 9.71
Disruptive Acquisition Corp Class A Ord Shs 0.0 $5.5M 565k 9.70
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.4M 560k 9.71
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $5.4M 526k 10.29
Lead Edge Growth Oprtunts Lt 0.0 $5.4M 550k 9.78
Abg Acquisition Corp I Cl A Shs 0.0 $5.4M 549k 9.80
Cascade Acquisition Corp Com Cl A 0.0 $5.4M 545k 9.88
Af Acquisition Corp Unit 03/23/2028 0.0 $5.3M 531k 9.94
D And Z Media Acquisition Com Cl A 0.0 $5.3M 543k 9.71
Gores Holdings Vii Com Cl A 0.0 $5.3M 527k 10.00
Cartesian Growth Corp Cl A Shs 0.0 $5.2M 547k 9.59
Authentic Equity Acquistn Cl A Shs 0.0 $5.2M 541k 9.69
Acon S2 Acquisition Corp CL SHS 0.0 $5.2M 528k 9.90
Investindustrial Acquisition Shs Cl A 0.0 $5.2M 533k 9.75
Atlas Crest Investment Corp Com Cl A 0.0 $5.2M 533k 9.75
Bridgetown Holdings Com Cl A 0.0 $5.2M 513k 10.11
Af Acquisition Corp Class A Com 0.0 $5.2M 531k 9.75
Prospector Capital Corp Cl A 0.0 $5.2M 530k 9.78
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $5.2M 529k 9.79
Scion Tech Growth I Cl A Shs 0.0 $5.2M 530k 9.77
Lazard Growth Acquisition SHS 0.0 $5.2M 504k 10.26
Digital Transformatn Opt Cor Class A Com 0.0 $5.1M 528k 9.74
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.1M 500k 10.20
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $5.0M 523k 9.65
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $5.0M 500k 10.09
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $5.0M 498k 10.06
Rxr Acquisition Corp Class A Com 0.0 $5.0M 514k 9.72
Live Oak Acquisition Corp Ii Com Cl A 0.0 $5.0M 500k 9.92
Purecycle Technologies (PCT) 0.0 $4.9M 208k 23.65
Sarissa Capital Acquisitn Cl A 0.0 $4.9M 544k 9.01
Northern Genesis Acqu Corp I 0.0 $4.9M 500k 9.79
Levere Holdings Corp Class A Ord Shs 0.0 $4.9M 500k 9.79
Social Leverage Acquisn Corp Com Cl A 0.0 $4.9M 500k 9.72
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $4.9M 500k 9.71
Z-work Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.70
Athlon Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.66
Desktop Metal Com Cl A (DM) 0.0 $4.8M 420k 11.50
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $4.8M 500k 9.65
Ldh Growth Corp I Class A Ord Shs 0.0 $4.8M 495k 9.74
Glass Houses Acquisition Cor Class A Com 0.0 $4.8M 500k 9.63
Tiga Acquisition Corp Shs Cl A 0.0 $4.8M 479k 10.03
Clarim Acquisition Corp Com Cl A 0.0 $4.8M 497k 9.65
Gores Technology Partners In Class A Com 0.0 $4.8M 475k 10.05
Kairos Acquisition Corp Cl A Shs 0.0 $4.7M 489k 9.70
Ares Acquisition Corporation Com Cl A 0.0 $4.7M 485k 9.75
Marathon Digital Holdings In (MARA) 0.0 $4.7M 149k 31.37
Snap Note 0.750% 8/0 (Principal) 0.0 $4.6M 1.5M 3.02
Contextlogic Com Cl A 0.0 $4.6M 352k 13.17
Sports Ventures Acquisin Cor Cl A Shs 0.0 $4.6M 475k 9.71
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.6M 475k 9.70
Senseonics Hldgs (SENS) 0.0 $4.6M 1.2M 3.84
Ushg Acquisition Corp Com Cl A 0.0 $4.5M 469k 9.69
Iqiyi Note 4.000%12/1 (Principal) 0.0 $4.5M 4.5M 1.01
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $4.5M 450k 10.01
Big Sky Growth Partners Unit 04/01/2026 0.0 $4.5M 450k 9.99
Bionano Genomics 0.0 $4.5M 611k 7.33
Moxian 0.0 $4.5M 200k 22.29
Class Acceleration Corp 0.0 $4.5M 460k 9.69
Foresight Acquisition Corp Cl A 0.0 $4.5M 450k 9.89
Immunitybio (IBRX) 0.0 $4.4M 311k 14.28
Colicity Com Cl A 0.0 $4.4M 450k 9.75
Mason Industrial Technolgy I Com Cl A 0.0 $4.4M 454k 9.66
Pathfinder Acquisition Corp Cl A 0.0 $4.4M 450k 9.74
Arctos Northstar Acquis Corp Shs Cl A 0.0 $4.4M 450k 9.73
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $4.4M 166k 26.36
Tuatara Capital Acquisitn Cl A Shs 0.0 $4.4M 450k 9.70
Cinemark Holdings (CNK) 0.0 $4.3M 198k 21.95
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $4.3M 431k 9.96
Tilray Com Cl 2 (TLRY) 0.0 $4.1M 229k 18.08
Ibere Pharmaceuticals Shs Cl A 0.0 $4.1M 425k 9.67
Svf Investment Corp 3 Cl A Shs 0.0 $4.0M 407k 9.94
Omnichannel Acquisition Corp Com Cl A 0.0 $4.0M 411k 9.83
Colonnade Acquisition Corp I Shs Cl A 0.0 $4.0M 413k 9.76
Supernova Partners Acquisiti Com Cl A 0.0 $4.0M 400k 9.93
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $4.0M 400k 9.93
Gores Metropoulos Ii Cl A 0.0 $4.0M 401k 9.89
Colombier Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 9.92
Ig Acquisition Corp Com Cl A 0.0 $4.0M 329k 12.05
Star Peak Corp Ii Com Cl A 0.0 $4.0M 400k 9.90
Centricus Acquisition Corp Cl A Shs 0.0 $4.0M 400k 9.90
Rocket Cos Com Cl A (RKT) 0.0 $3.9M 204k 19.35
Spartan Acquisition Corp Iii Com Cl A 0.0 $3.9M 401k 9.81
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.9M 452k 8.68
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $3.9M 400k 9.77
Xl Fleet Corp Com Cl A 0.0 $3.9M 469k 8.33
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.9M 400k 9.75
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.9M 400k 9.73
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.71
Turmeric Acquisition Corp Cl A 0.0 $3.8M 387k 9.89
Health Assurn Acquisition Com Cl A 0.0 $3.8M 380k 10.01
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.8M 384k 9.86
Twin Ridge Capital Acquis Shs Cl A 0.0 $3.8M 404k 9.30
Lefteris Acquisition Corp Com Cl A 0.0 $3.7M 383k 9.75
Sunworks Com New (SUNWQ) 0.0 $3.7M 354k 10.51
Liberty Media Acquisition Com Sr A 0.0 $3.7M 365k 10.17
Eastman Kodak Com New (KODK) 0.0 $3.7M 441k 8.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.7M 2.5M 1.46
Shopify Cl A (SHOP) 0.0 $3.7M 2.5k 1460.80
Qell Acquisition Corp Cl A 0.0 $3.6M 366k 9.95
Property Solutions Acquisiti Com Cl A 0.0 $3.6M 355k 10.10
Retractable Technologies (RVP) 0.0 $3.6M 309k 11.56
Virgin Group Acquisit Corp I Shs Cl A 0.0 $3.6M 364k 9.80
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 670k 5.32
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $3.5M 350k 10.00
Msd Acquisition Corp Class A Ord Shs 0.0 $3.5M 353k 9.85
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.5M 3.5M 0.99
Churchill Capital Corp Vi Com Cl A 0.0 $3.5M 350k 9.87
Svf Investment Corp Cl A Shs 0.0 $3.4M 348k 9.88
Live Oak Mobility Acquisi Com Cl A 0.0 $3.4M 350k 9.80
Gaming & Hospitality Acqu Com Cl A 0.0 $3.4M 351k 9.71
Atossa Genetics (ATOS) 0.0 $3.4M 536k 6.32
Fintech Evolution Acquis Gro Shs Cl A 0.0 $3.4M 350k 9.64
Cerberus Telecom Acquisition Shs Cl A 0.0 $3.3M 251k 13.33
Talkspace (TALK) 0.0 $3.3M 400k 8.25
Arcimoto 0.0 $3.3M 191k 17.19
Bright Lights Acquisition Com Cl A 0.0 $3.2M 335k 9.68
Canoo Com Cl A 0.0 $3.2M 322k 9.94
Warrior Technologies Acqui C Com Cl A 0.0 $3.2M 329k 9.64
Growgeneration Corp (GRWG) 0.0 $3.2M 66k 48.09
Ammo (POWW) 0.0 $3.2M 322k 9.79
Firstmark Horizon Acquisitio Cl A Com 0.0 $3.1M 315k 9.93
Hpx Corp Shs Cl A 0.0 $3.1M 317k 9.85
L&f Acquisition Corp Shs Cl A 0.0 $3.1M 313k 9.97
Broadstone Acquisition Corp Shs Cl A 0.0 $3.1M 314k 9.88
Locust Walk Acquisition Corp Com Cl A 0.0 $3.1M 313k 9.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.1M 3.0M 1.02
Tpg Pace Solutions Corp Shs Cl A 0.0 $3.0M 306k 9.95
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $3.0M 300k 10.00
Figure Acquisition Corp I Com Cl A 0.0 $3.0M 300k 10.00
Iron Spark I Class A Com 0.0 $3.0M 300k 9.99
Jaws Spitfire Acquisition Shs Cl A 0.0 $3.0M 298k 10.01
M3 Brigade Acquisition Ii Com Cl A 0.0 $3.0M 307k 9.72
Vy Global Growth Com Cl A 0.0 $3.0M 305k 9.74
5 01 Acquisition Corp Com Cl A 0.0 $2.9M 295k 9.97
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.9M 300k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $2.9M 300k 9.75
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $2.9M 300k 9.71
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.71
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.9M 2.5M 1.16
Population Health Invs Co In Shs Cl A 0.0 $2.9M 297k 9.81
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.9M 293k 9.91
Kirkland's (KIRK) 0.0 $2.9M 127k 22.89
Biotech Acquisition Company Cl A Shs 0.0 $2.9M 300k 9.67
Atlantic Coastal Acquistn Class A Com 0.0 $2.9M 300k 9.66
Dhb Capital Corp Cl A Com 0.0 $2.9M 297k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.63
Kismet Acquisition Three Cor Cl A Shares 0.0 $2.9M 302k 9.52
Mission Advancement Corp Cl A 0.0 $2.9M 294k 9.71
Ideanomics 0.0 $2.8M 998k 2.84
Western Digital (WDC) 0.0 $2.8M 39k 71.16
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $2.8M 276k 10.05
Svf Investment Corp 2 Cl A Shs 0.0 $2.7M 275k 9.94
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.7M 271k 9.95
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.7M 276k 9.71
Canopy Gro 0.0 $2.7M 110k 24.18
Orbital Energy Group 0.0 $2.6M 595k 4.37
Quantum Si Com Cl A (QSI) 0.0 $2.6M 213k 12.21
Rotor Acquisition Corp 0.0 $2.6M 258k 10.01
Haymaker Acquisition Corp Ii Class A Com 0.0 $2.6M 264k 9.68
Ivanhoe Capital Acquistin Com Cl A 0.0 $2.5M 253k 10.06
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 250k 10.08
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $2.5M 250k 10.05
Clovis Oncology 0.0 $2.5M 433k 5.80
G Squared Ascend Ii Unit 99/99/9999 0.0 $2.5M 250k 10.01
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $2.5M 200k 12.46
First Reserve Sustainable Gw Class A Com 0.0 $2.5M 256k 9.71
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.5M 253k 9.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.5M 292k 8.45
Cf Acquisition Corp V Cl A 0.0 $2.5M 250k 9.87
Root Com Cl A 0.0 $2.5M 227k 10.82
Yucaipa Acquisition Corp 0.0 $2.5M 249k 9.86
Fortistar Sustainable Sol Com Cl A 0.0 $2.4M 250k 9.73
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.4M 250k 9.72
Fs Development Corp Ii Com Cl A 0.0 $2.4M 242k 10.00
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 250k 9.68
Ribbit Leap Shs Cl A 0.0 $2.4M 226k 10.69
Velocity Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.66
Newbury Street Acquisitn Cor (NBST) 0.0 $2.4M 250k 9.65
Mdh Acquisition Corp Com Cl A 0.0 $2.4M 245k 9.60
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 230k 9.64
One Com Cl A 0.0 $2.2M 222k 9.98
Nano X Imaging Ord Shs (NNOX) 0.0 $2.2M 69k 32.06
Sportstek Acquisition Corp Com Cl A 0.0 $2.2M 229k 9.60
Insu Acquisition Corp Iii Com Cl A 0.0 $2.2M 225k 9.71
Sustainable Develp Acqu I Com Cl A 0.0 $2.2M 225k 9.70
Orion Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.66
Triterras Shs Cl A (TRIRF) 0.0 $2.1M 306k 6.96
Express 0.0 $2.1M 327k 6.49
Marqeta Class A Com (MQ) 0.0 $2.1M 75k 28.07
Trebia Acquisition Corp Com Cl A 0.0 $2.1M 213k 9.90
Essential Utils Unit 04/30/2022 0.0 $2.1M 37k 57.53
East Res Acquisition Com Cl A 0.0 $2.1M 214k 9.76
Velodyne Lidar 0.0 $2.1M 195k 10.65
Kensington Capital Acquisiti Com Cl A 0.0 $2.1M 208k 9.94
Blackrock Science & Technolo SHS (BST) 0.0 $2.1M 35k 59.58
Ejf Acquisition Corp Cl A Shs 0.0 $2.0M 210k 9.68
Scvx Corp Class A 0.0 $2.0M 195k 10.33
Independence Holdings Corp Unit 03/02/2026 0.0 $2.0M 200k 9.98
Lux Health Tech Acquisition Com Cl A 0.0 $2.0M 200k 9.90
Waldencast Acquisition Corp Class A Ord Shs 0.0 $2.0M 198k 9.96
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 202k 9.78
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.0M 200k 9.75
Cf Acquisition Corp Vi Com Cl A 0.0 $1.9M 200k 9.74
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.9M 200k 9.73
Pontem Corporation Shs Cl A 0.0 $1.9M 200k 9.72
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.9M 200k 9.67
Eq Health Acquisition Corp Com Cl A 0.0 $1.9M 199k 9.66
Dynamics Special Purpose Cor Class A Com 0.0 $1.9M 189k 9.95
Motive Capital Corp Shs Cl A 0.0 $1.7M 177k 9.77
Empowerment & Inclusion Capi Com Cl A 0.0 $1.7M 175k 9.87
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.7M 175k 9.85
26 Capital Acquisition Corp Com Cl A 0.0 $1.7M 178k 9.71
Novus Capital Corporation Ii Com Cl A 0.0 $1.7M 175k 9.75
Sos Spnsord Ads New 0.0 $1.6M 484k 3.31
Jiya Acquisition Corp Com Cl A 0.0 $1.5M 155k 9.94
Chp Merger Corp Com Cl A 0.0 $1.5M 152k 9.95
23andme Holding Class A Com (ME) 0.0 $1.5M 129k 11.70
Wrap Technologies (WRAP) 0.0 $1.5M 190k 7.85
Big Sky Growth Partners Class A Com 0.0 $1.5M 150k 9.69
Priveterra Acquisition Corp Cl A 0.0 $1.4M 150k 9.64
Graybug Vision Com Shs 0.0 $1.4M 262k 5.43
Boa Acquisition Corp Com Cl A 0.0 $1.4M 143k 9.67
The Music Acquisition Corp Com Class A 0.0 $1.3M 138k 9.58
Bed Bath & Beyond 0.0 $1.3M 39k 33.26
New Vista Acquisition Corp Cl A Shs 0.0 $1.3M 131k 9.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.3M 137k 9.22
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $1.3M 125k 10.05
Energous 0.0 $1.3M 437k 2.87
Lerer Hippeau Acquisition Cl A 0.0 $1.2M 125k 9.87
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.2M 125k 9.78
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 123k 9.88
Power & Digital Infra Acq Com Cl A 0.0 $1.1M 117k 9.83
Dmy Technology Group Inc Iii Com Class A 0.0 $1.1M 106k 10.72
Vaxart Com New (VXRT) 0.0 $1.1M 144k 7.49
Starboard Value Acquisitn Com Cl A 0.0 $1.0M 100k 10.00
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $993k 100k 9.93
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $977k 831k 1.18
Finserv Acquisition Corp Ii Com Cl A 0.0 $973k 100k 9.73
Cova Acquisition Corp Cl A Shs 0.0 $969k 100k 9.69
Provident Acquisition Corp Cl A 0.0 $948k 103k 9.22
Compass Cl A (COMP) 0.0 $928k 71k 13.14
Global Synergy Acquisit Corp Cl A Shs 0.0 $917k 95k 9.70
Research Alliance Corp Ii Com Cl A 0.0 $913k 90k 10.15
John Bean Technologies Corporation (JBT) 0.0 $902k 6.3k 142.68
Hh&l Acquisition Shs Cl A 0.0 $825k 85k 9.71
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $789k 444k 1.78
Cm Life Sciences Iii Unit 04/30/2028 0.0 $773k 70k 10.98
East Res Acquisition *w Exp 07/01/202 0.0 $770k 737k 1.04
Butterfly Network Com Cl A (BFLY) 0.0 $768k 53k 14.49
Tech And Energy Transition *w Exp 03/31/202 0.0 $760k 750k 1.01
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $751k 567k 1.33
Cm Life Sciences Iii Class A Com 0.0 $740k 72k 10.33
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $730k 75k 9.74
Marlin Technology Corp *w Exp 01/12/202 0.0 $729k 617k 1.18
Rosecliff Acquisition Corp I Com Cl A 0.0 $728k 75k 9.71
Sandbridge Acquisition Corp Com Cl A 0.0 $723k 72k 9.98
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $720k 510k 1.41
Tpg Pace Tech Opportunities Cl A Com 0.0 $719k 73k 9.88
E Merge Technology Acquisiti Com Cl A 0.0 $718k 80k 8.98
Momo Adr 0.0 $716k 47k 15.33
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $713k 511k 1.39
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $704k 722k 0.98
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $698k 668k 1.04
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $690k 70k 9.86
Kl Acquisition Corp *w Exp 01/12/202 0.0 $671k 727k 0.92
Ig Acquisition Corp *w Exp 10/05/202 0.0 $637k 559k 1.14
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $599k 522k 1.15
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $591k 525k 1.13
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $580k 588k 0.99
Omega Alpha Spac Cl A 0.0 $567k 57k 9.94
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $567k 485k 1.17
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $565k 700k 0.81
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $561k 526k 1.07
Beam Global (BEEM) 0.0 $560k 15k 38.36
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $552k 803k 0.69
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $528k 636k 0.83
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $527k 438k 1.20
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $521k 289k 1.80
Kala Pharmaceuticals 0.0 $520k 98k 5.31
Vy Global Growth *w Exp 01/30/203 0.0 $520k 286k 1.82
Ldh Growth Corp I *w Exp 03/17/202 0.0 $520k 321k 1.62
Aeva Technologies 0.0 $514k 49k 10.58
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $511k 417k 1.23
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $488k 381k 1.28
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $473k 47k 10.01
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $458k 339k 1.35
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $452k 390k 1.16
Build Acquisition Corp *w Exp 03/15/202 0.0 $440k 498k 0.88
Electrameccanica Vehs Corp Com New 0.0 $436k 102k 4.27
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $427k 340k 1.25
Humanigen Com New (HGENQ) 0.0 $418k 24k 17.42
Perella Weinberg Partners *w Exp 12/31/202 0.0 $415k 150k 2.77
Aterian 0.0 $410k 28k 14.64
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $407k 239k 1.71
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $405k 373k 1.09
Thimble Point Acquisition *w Exp 02/04/202 0.0 $403k 280k 1.44
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $402k 377k 1.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $398k 31k 12.92
Ca Healthcare Acquisition Com Cl A 0.0 $394k 40k 9.86
Byte Acquisition Corp *w Exp 03/18/202 0.0 $393k 350k 1.13
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $391k 250k 1.56
Reinvent Technology Partners *w Exp 03/12/202 0.0 $387k 213k 1.81
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $380k 270k 1.41
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $380k 356k 1.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $373k 401k 0.93
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $371k 269k 1.38
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $367k 275k 1.33
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $362k 447k 0.81
Stem (STEM) 0.0 $360k 10k 36.00
Kempharm Com New (ZVRA) 0.0 $352k 27k 12.85
Dropbox Cl A Put Option (DBX) 0.0 $349k 12k 30.35
Kandi Technolgies (KNDI) 0.0 $348k 58k 5.98
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $348k 242k 1.44
Independence Holdings Corp *w Exp 03/31/202 0.0 $347k 300k 1.16
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $347k 249k 1.39
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $347k 333k 1.04
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $342k 275k 1.24
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $340k 533k 0.64
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $340k 200k 1.70
Msd Acquisition Corp *w Exp 03/25/202 0.0 $340k 259k 1.31
Go Acquisition Corp *w Exp 08/31/202 0.0 $338k 312k 1.09
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $333k 276k 1.21
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $322k 334k 0.96
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $321k 399k 0.80
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $316k 333k 0.95
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $307k 216k 1.42
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $307k 259k 1.18
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $306k 333k 0.92
Agile Growth Corp *w Exp 03/09/202 0.0 $300k 317k 0.95
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $299k 267k 1.12
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $299k 350k 0.85
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $293k 213k 1.38
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $293k 172k 1.70
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $293k 253k 1.16
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $293k 280k 1.05
Playstudios Class A Com (MYPS) 0.0 $290k 39k 7.44
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $289k 222k 1.30
Flame Acquisition Corp *w Exp 02/26/202 0.0 $284k 250k 1.14
Scion Tech Growth I *w Exp 11/01/202 0.0 $283k 265k 1.07
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $280k 199k 1.41
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $273k 236k 1.16
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $267k 275k 0.97
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $260k 225k 1.16
Powered Brands *w Exp 01/07/202 0.0 $257k 261k 0.98
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $256k 265k 0.97
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $253k 250k 1.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $253k 300k 0.84
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $252k 215k 1.17
Upstart Hldgs (UPST) 0.0 $250k 2.0k 125.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $247k 250k 0.99
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $247k 200k 1.23
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $247k 264k 0.93
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $244k 165k 1.48
Ribbit Leap *w Exp 09/09/202 0.0 $241k 105k 2.30
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $240k 300k 0.80
The Music Acquisition Corp *w Exp 02/05/202 0.0 $236k 265k 0.89
Compute Health Acquisitin *w Exp 01/25/202 0.0 $235k 156k 1.50
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $235k 220k 1.07
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $233k 140k 1.67
Interprivate Iii Financia *w Exp 99/99/999 0.0 $233k 200k 1.16
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $233k 271k 0.86
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $230k 210k 1.10
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $227k 247k 0.92
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $227k 188k 1.21
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $220k 127k 1.74
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $220k 165k 1.33
Hpx Corp *w Exp 07/14/202 0.0 $215k 250k 0.86
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $210k 190k 1.10
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $209k 211k 0.99
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $209k 150k 1.39
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $206k 175k 1.18
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $204k 160k 1.28
Meta Materials Call Option 0.0 $200k 27k 7.49
Gores Guggenheim *w Exp 03/25/202 0.0 $200k 153k 1.30
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $195k 250k 0.78
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $195k 250k 0.78
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $191k 208k 0.92
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $191k 145k 1.32
Advanced Merger Partners *w Exp 06/30/202 0.0 $189k 144k 1.32
Levere Holdings Corp *w Exp 03/09/202 0.0 $187k 167k 1.12
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $187k 150k 1.24
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $186k 245k 0.76
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $183k 208k 0.88
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $180k 176k 1.02
Class Acceleration Corp *w Exp 03/31/202 0.0 $180k 225k 0.80
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $180k 150k 1.20
D And Z Media Acquisition *w Exp 01/27/202 0.0 $178k 185k 0.96
Highland Transcend Partners *w Exp 99/99/999 0.0 $176k 167k 1.06
Investindustrial Acquisition *w Exp 10/30/202 0.0 $175k 167k 1.05
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $174k 100k 1.74
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $173k 188k 0.92
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $173k 125k 1.39
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $172k 189k 0.91
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $171k 116k 1.48
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $171k 222k 0.77
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $170k 154k 1.10
Dpcm Cap *w Exp 10/14/202 0.0 $165k 125k 1.32
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $164k 174k 0.94
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $164k 100k 1.64
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $163k 200k 0.81
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $161k 129k 1.25
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $160k 213k 0.75
Af Acquisition Corp *w Exp 03/23/202 0.0 $160k 177k 0.90
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $159k 137k 1.16
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $155k 83k 1.86
Cartesian Growth Corp *w Exp 02/26/202 0.0 $154k 182k 0.85
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $153k 135k 1.14
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $153k 100k 1.53
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $152k 158k 0.96
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $151k 167k 0.91
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $150k 113k 1.33
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $148k 230k 0.64
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $144k 125k 1.15
G Squared Ascend I *w Exp 02/01/202 0.0 $143k 119k 1.20
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $142k 166k 0.86
Bright Lights Acquisition *w Exp 01/01/202 0.0 $142k 178k 0.80
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $140k 100k 1.40
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $140k 115k 1.22
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $139k 134k 1.04
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $139k 152k 0.92
Colicity *w Exp 02/24/202 0.0 $138k 90k 1.53
Gores Technology Partners In *w Exp 03/16/202 0.0 $138k 101k 1.36
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $137k 125k 1.10
Population Health Invs Co In *w Exp 10/01/202 0.0 $137k 124k 1.11
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $135k 100k 1.35
Gores Holdings Vii *w Exp 02/25/202 0.0 $132k 66k 2.00
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $131k 129k 1.02
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $131k 150k 0.87
Biotech Acquisition Company *w Exp 11/30/202 0.0 $130k 150k 0.87
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $130k 158k 0.82
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $128k 75k 1.71
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $127k 132k 0.96
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $125k 117k 1.07
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $125k 150k 0.83
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $123k 96k 1.28
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $121k 102k 1.18
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $118k 100k 1.18
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $118k 117k 1.01
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $117k 80k 1.46
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $115k 113k 1.02
ENGlobal Corporation 0.0 $114k 38k 3.02
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $113k 100k 1.13
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $112k 100k 1.12
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $111k 113k 0.99
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $109k 70k 1.56
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $108k 104k 1.04
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $107k 132k 0.81
Prospector Capital Corp *w Exp 01/01/202 0.0 $105k 110k 0.96
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $102k 90k 1.13
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $101k 100k 1.01
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $101k 125k 0.81
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $100k 100k 1.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $100k 82k 1.22
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $98k 123k 0.80
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $96k 75k 1.28
Dhb Capital Corp *w Exp 03/31/202 0.0 $95k 99k 0.96
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $95k 68k 1.40
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $94k 89k 1.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $93k 125k 0.75
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $93k 63k 1.48
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $93k 73k 1.28
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $93k 69k 1.35
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $91k 100k 0.91
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $90k 100k 0.90
Gabelli Equity Tr Right 07/14/2021 0.0 $89k 770k 0.12
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $88k 78k 1.13
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $87k 55k 1.58
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $87k 83k 1.05
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $87k 60k 1.44
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $86k 60k 1.43
Svf Investment Corp *w Exp 12/20/202 0.0 $85k 56k 1.54
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $79k 98k 0.81
Motive Capital Corp *w Exp 12/31/202 0.0 $79k 83k 0.95
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $78k 83k 0.94
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $76k 102k 0.75
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $76k 60k 1.27
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $74k 61k 1.22
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $73k 27k 2.69
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $73k 64k 1.15
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $73k 67k 1.10
Scvx Corp *w Exp 01/24/202 0.0 $73k 68k 1.08
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $73k 63k 1.17
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $72k 50k 1.44
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $71k 58k 1.22
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $71k 100k 0.71
Pioneer Merger Corp *w Exp 01/07/202 0.0 $70k 43k 1.64
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $69k 100k 0.69
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $68k 66k 1.03
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $67k 67k 1.00
Pontem Corporation *w Exp 01/05/202 0.0 $65k 67k 0.97
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $59k 70k 0.84
Orion Acquisition Corp *w Exp 02/19/202 0.0 $58k 56k 1.03
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $54k 37k 1.45
L&f Acquisition Corp *w Exp 05/23/202 0.0 $54k 66k 0.82
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $53k 35k 1.53
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $51k 50k 1.02
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $50k 50k 1.00
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $48k 40k 1.20
Big Sky Growth Partners *w Exp 04/01/202 0.0 $47k 38k 1.24
Cova Acquisition Corp *w Exp 02/05/202 0.0 $46k 50k 0.92
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $46k 34k 1.36
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $44k 44k 1.00
Provident Acquisition Corp *w Exp 01/08/202 0.0 $41k 50k 0.82
Boa Acquisition Corp *w Exp 02/22/202 0.0 $40k 48k 0.84
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $39k 29k 1.34
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $39k 47k 0.83
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $38k 29k 1.30
Hh&l Acquisition *w Exp 02/04/202 0.0 $37k 43k 0.87
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $34k 25k 1.36
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $33k 11k 3.01
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $32k 25k 1.28
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $30k 25k 1.20
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $24k 25k 0.96
Blackrock Science & Technolo Right 07/14/2021 0.0 $24k 35k 0.69
Liberty Media Acquisition *w Exp 01/22/202 0.0 $22k 10k 2.15
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $21k 25k 0.84
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $19k 11k 1.80
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $19k 20k 0.95
Ribbit Leap Unit 99/99/9999 0.0 $0 5.00 0.00
H I G Acquisition Corp Com Cl A 0.0 $0 1.5M 0.00
Ushg Acquisition Corp Unit 99/99/9999 0.0 $0 7.00 0.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $0 4.00 0.00
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $0 4.00 0.00
Advanced Merger Partners Unit 99/99/9999 0.0 $0 8.00 0.00
Agile Growth Corp Unit 03/09/2026 0.0 $0 4.00 0.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $0 2.00 0.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $0 1.00 0.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $0 4.00 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $0 5.00 0.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $0 8.00 0.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $0 1.00 0.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $0 2.00 0.00
Byte Acquisition Corp Unit 03/18/2029 0.0 $0 2.00 0.00
Cartesian Growth Corp Unit 02/26/2028 0.0 $0 3.00 0.00
Catcha Investment Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $0 1.00 0.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $0 2.00 0.00
Dhc Acquisition Corp Unit 02/25/2026 0.0 $0 8.00 0.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $0 8.00 0.00
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $0 3.00 0.00
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $0 10.00 0.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $0 1.00 0.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $0 2.00 0.00
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $0 2.00 0.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $0 8.00 0.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $0 5.00 0.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $0 4.00 0.00
Frontier Acquisition Corp Unit 03/01/2026 0.0 $0 8.00 0.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $0 4.00 0.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $0 4.00 0.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $0 6.00 0.00
G Squared Ascend I Unit 99/99/9999 0.0 $0 6.00 0.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $0 8.00 0.00
Gores Holdings Vii Unit 02/12/2028 0.0 $0 20.00 0.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $0 2.00 0.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $0 2.00 0.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $0 5.00 0.00
Isos Acquisition Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $0 1.00 0.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $0 1.00 0.00
Levere Holdings Corp Unit 03/09/2026 0.0 $0 2.00 0.00
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $0 5.00 0.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $0 2.00 0.00
Mission Advancement Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $0 11.00 0.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $0 3.00 0.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $0 4.00 0.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $0 4.00 0.00
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $0 3.00 0.00
Power & Digital Infra Acq Unit 99/99/9999 0.0 $0 3.00 0.00
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $0 5.00 0.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $0 19.00 0.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $0 9.00 0.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $0 5.00 0.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $0 1.00 0.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $0 1.00 0.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $0 6.00 0.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Supernova Partners Acquistn Unit 99/99/9999 0.0 $0 5.00 0.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $0 2.00 0.00
The Music Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $0 3.00 0.00
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $0 1.00 0.00
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $0 2.00 0.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $0 1.00 0.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $0 13.00 0.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $0 2.00 0.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $0 7.00 0.00
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $0 1.00 0.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $0 5.00 0.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $0 7.00 0.00
Mcap Acquisition Corp Unit 02/18/2030 0.0 $0 4.00 0.00
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $0 2.00 0.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $0 11.00 0.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $0 77k 0.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $0 250k 0.00
Diamondhead Holdings Corp Cl A 0.0 $0 440k 0.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $0 3.00 0.00
Pontem Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Boa Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $0 1.00 0.00
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $0 6.00 0.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $0 13.00 0.00
Aurora Acquisition Corp Unit 03/02/2026 0.0 $0 2.00 0.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $0 4.00 0.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $0 5.00 0.00
Interprivate Iii Financia Unit 99/99/9999 0.0 $0 11.00 0.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Marlin Technology Corp Unit 99/99/9999 0.0 $0 1.00 0.00
One Equity Partners Open Wtr Cl A 0.0 $0 2.4M 0.00
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $0 110k 0.00
Anzu Special Acquisitin Corp Com Cl A 0.0 $0 554k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $0 101k 0.00
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $0 151k 0.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $0 806k 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $0 250k 0.00
Gores Hldgs Viii *w Exp 03/01/202 0.0 $0 108k 0.00
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 101k 0.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $0 185k 0.00
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $0 103k 0.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $0 200k 0.00
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $0 135k 0.00
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $0 351k 0.00
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $0 89k 0.00
Gores Hldgs Viii Cl A 0.0 $0 864k 0.00