TIG Advisors

TIG Advisors as of June 30, 2021

Portfolio Holdings for TIG Advisors

TIG Advisors holds 396 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
Slack Technologies Com Cl A 6.9 $206M 4.6M 44.30
Kansas City Southern Com New 6.5 $193M 680k 283.37
Alexion Pharmaceuticals 5.8 $173M 939k 183.71
Nuance Communications 5.3 $158M 2.9M 54.44
Ihs Markit SHS 4.6 $138M 1.2M 112.66
Proofpoint 4.5 $133M 767k 173.76
Maxim Integrated Products 3.5 $105M 996k 105.36
Coherent 3.5 $103M 391k 264.34
Xilinx 3.2 $96M 666k 144.64
Brookfield Property Partrs L Unit Ltd Partn 2.3 $67M 3.5M 18.95
Pra Health Sciences 2.2 $67M 403k 165.21
Welbilt Put Option 2.2 $65M 2.8M 23.15
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 1.9 $57M 3.1M 18.26
Talend S A Ads 1.5 $46M 699k 65.60
Analog Devices (ADI) 1.3 $40M 233k 172.16
W.R. Grace & Co. 1.3 $38M 551k 69.12
salesforce (CRM) 1.3 $38M 155k 244.24
Ferro Corporation 1.2 $36M 1.7M 21.57
Aon Shs Cl A (AON) 1.1 $33M 137k 238.76
ACI Worldwide (ACIW) 1.1 $32M 860k 37.14
Change Healthcare 1.0 $30M 1.3M 23.04
Cloudera 1.0 $30M 1.9M 15.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $22M 2.2M 10.13
Social Leverage Acquisn Corp Unit 99/99/9999 0.7 $21M 2.1M 9.99
Far Peak Acquisition Corp Shs Cl A 0.6 $19M 1.9M 9.95
Logistics Innovtn Technlgs C Unit 06/10/2026 0.6 $17M 1.7M 9.96
Starboard Value Acquisitn Com Cl A 0.6 $16M 1.6M 10.00
Ajax I Cl A Ord 0.5 $16M 1.6M 9.96
Gores Hldgs V Com Cl A 0.5 $15M 1.4M 10.10
Qts Rlty Tr Com Cl A 0.5 $14M 186k 77.30
Nextgen Acquisition Corp Cl A 0.5 $14M 1.4M 9.94
Tailwind Acquisition Corp Com Cl A 0.4 $13M 1.3M 9.97
Navsight Hldgs Cl A 0.4 $12M 1.2M 9.98
Prime Impact Acquisition I Shs Cl A 0.4 $12M 1.2M 9.75
Ii-vi 0.4 $11M 152k 72.59
Gx Acquisition Corp Com Cl A 0.4 $11M 1.0M 10.18
D8 Holdings Corp Shs Cl A 0.3 $10M 1.0M 9.97
Newhold Investment Corp Com Cl A 0.3 $10M 1.0M 10.03
Constellation Pharmceticls I 0.3 $9.7M 288k 33.80
Advanced Micro Devices (AMD) 0.3 $9.5M 101k 93.93
Far Peak Acquisition Corp Unit 99/99/9999 0.3 $9.4M 907k 10.40
Ascendant Digital Acquisitio Com Cl A 0.3 $9.1M 910k 9.95
Payoneer Global Call Option (PAYO) 0.3 $9.0M 864k 10.37
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $8.8M 886k 9.89
Dfp Healthcare Acquisitns Com Cl A 0.3 $8.6M 860k 9.95
Atlantic Coastal Acquistn Unit 03/02/2026 0.3 $8.3M 835k 9.94
Capitol Investment Corp V Com Cl A 0.3 $8.3M 829k 9.97
Hennessy Capital Invs Corp V Com Cl A 0.3 $8.1M 805k 10.11
10x Capital Venture Acqu Cor Com Cl A 0.3 $8.1M 812k 9.96
Sustainable Opportnts Acq Ord Shs A 0.3 $7.9M 796k 9.95
Gores Hldgs V Unit 99/99/9999 0.3 $7.7M 729k 10.59
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $7.5M 744k 10.09
Foley Trasimene Acquistn Cor Com Cl A 0.2 $7.3M 744k 9.77
Ace Convergence Acqu Corp Cl A 0.2 $7.1M 714k 9.95
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $7.0M 661k 10.59
Jaws Spitfire Acquisition Shs Cl A 0.2 $7.0M 698k 10.01
Bowx Acquisition Corp Unit 08/03/2025 0.2 $6.8M 541k 12.53
Apollo Strategic Growth Capt Shs Cl A 0.2 $6.7M 681k 9.78
Horizon Acquisition Corp Com Cl A 0.2 $6.5M 650k 9.95
Acon S2 Acquisition Corp CL SHS 0.2 $6.3M 638k 9.90
Ati Physical Therapy Com Cl A 0.2 $6.2M 653k 9.54
Astrazeneca Sponsored Adr (AZN) 0.2 $6.1M 101k 59.90
Rmg Acquisition Corp Ii Cl A Shs 0.2 $6.0M 606k 9.95
Recharge Acquisition Corp Com Cl A 0.2 $5.9M 606k 9.80
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $5.8M 578k 10.06
Bowx Acquisition Corp Cl A 0.2 $5.8M 502k 11.50
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $5.7M 572k 9.99
Yucaipa Acquisition Corp 0.2 $5.7M 577k 9.87
H I G Acquisition Corp Com Cl A 0.2 $5.6M 575k 9.79
Performance Food (PFGC) 0.2 $5.6M 116k 48.49
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $5.5M 547k 10.04
Supernova Partners Acquisiti Com Cl A 0.2 $5.5M 551k 9.93
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $5.5M 544k 10.04
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $5.4M 545k 10.00
Middleby Corporation (MIDD) 0.2 $5.4M 31k 173.27
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.2 $5.4M 497k 10.80
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $5.4M 539k 9.96
G Squared Ascend I Unit 99/99/9999 0.2 $5.2M 517k 10.05
Peridot Acquisition Corp Shs Cl A 0.2 $5.0M 412k 12.18
Horizon Acquisition Corporat Shs Cl A 0.2 $5.0M 513k 9.77
E Merge Technology Acquisiti Com Cl A 0.2 $5.0M 513k 9.76
Esm Acquisition Corporation Unit 99/99/9999 0.2 $5.0M 501k 10.00
Acon S2 Acquisition Corp Unit 09/15/2027 0.2 $5.0M 476k 10.44
Ross Acquisition Corp Ii Unit 99/99/9999 0.2 $5.0M 498k 9.97
Aspirational Consumer Life A 0.2 $4.9M 494k 9.98
Scion Tech Growth I Unit 12/27/2025 0.2 $4.9M 484k 10.10
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $4.9M 486k 10.06
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.2 $4.9M 488k 9.99
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $4.8M 475k 10.04
Sogou Adr Repstg A 0.2 $4.8M 560k 8.53
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $4.7M 464k 10.10
Chp Merger Corp Com Cl A 0.2 $4.7M 469k 9.95
Diamondhead Holdings Corp Unit 01/21/2026 0.2 $4.6M 464k 9.99
Malacca Straits Acquisition Com Cl A 0.2 $4.6M 468k 9.90
Healthcare Services Acqu Cor Com Cl A 0.2 $4.6M 474k 9.68
Gulfport Energy Corp Common Shares (GPOR) 0.2 $4.5M 70k 64.70
Reinvent Technology Partners Shs Cl A 0.2 $4.5M 457k 9.93
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $4.5M 443k 10.12
Proptech Investment Corp Ii Com Cl A 0.1 $4.4M 455k 9.74
Galileo Acquisition Corp SHS 0.1 $4.4M 441k 10.00
Twc Tech Holdings Ii Ord 0.1 $4.4M 442k 9.93
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $4.4M 431k 10.12
Live Oak Acquisition Corp Ii Com Cl A 0.1 $4.4M 439k 9.92
Shaw Communications Cl B Conv 0.1 $4.3M 150k 28.92
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $4.3M 432k 9.96
Investindustrial Acquisition Shs Cl A 0.1 $4.3M 441k 9.76
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $4.2M 422k 10.02
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $4.2M 421k 10.00
Ivanhoe Capital Acquistin Com Cl A 0.1 $4.2M 413k 10.17
Spartan Acquisition Cl A Ord 0.1 $4.2M 419k 9.99
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $4.2M 390k 10.66
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $4.0M 392k 10.26
Gores Holdings Vii Unit 02/12/2028 0.1 $4.0M 400k 10.05
Colicity Unit 02/24/2026 0.1 $4.0M 398k 10.07
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $4.0M 399k 10.02
Gores Guggenheim Unit 03/25/2028 0.1 $4.0M 398k 10.02
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.9M 399k 9.85
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $3.9M 395k 9.88
Gores Metropoulos Ii Unit 01/31/2028 0.1 $3.9M 384k 10.15
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $3.9M 371k 10.51
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $3.8M 367k 10.48
Capstar Spl Purp Acquisition Com Cl A 0.1 $3.8M 392k 9.79
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $3.7M 365k 10.20
Supernova Partners Acquistn Unit 99/99/9999 0.1 $3.7M 367k 9.98
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.7M 369k 9.93
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $3.7M 361k 10.15
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $3.6M 361k 9.98
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $3.6M 358k 9.93
Ig Acquisition Corp Com Cl A 0.1 $3.6M 365k 9.74
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.5M 349k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 9.93
Montes Archimedes Acquisitio Com Cl A 0.1 $3.4M 344k 9.89
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $3.4M 325k 10.45
Switchback Ii Corporation Com Cl A 0.1 $3.4M 343k 9.89
Sports Entertainment Acqu Com Cl A 0.1 $3.4M 335k 10.08
Tuscan Holdings Ii Acq Corp 0.1 $3.4M 335k 10.05
Ushg Acquisition Corp Unit 99/99/9999 0.1 $3.4M 335k 10.02
Greenrose Acquisition Corp (GNRS) 0.1 $3.3M 335k 9.99
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $3.3M 323k 10.33
The Beachbody Company Com Cl A 0.1 $3.3M 321k 10.40
Climate Real Impact Slutins Com Cl A 0.1 $3.3M 337k 9.87
Pontem Corporation Unit 99/99/9999 0.1 $3.3M 329k 10.01
Trepont Acquisition Corp I Shs Cl A 0.1 $3.3M 332k 9.89
Avanti Acquisition Corp Shs Cl A 0.1 $3.2M 329k 9.74
Cf Fin Acquisition Corp Iii Cl A 0.1 $3.2M 318k 10.03
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $3.2M 321k 9.90
Lydall 0.1 $3.1M 52k 60.53
Equity Distr Acquisition Cor Com Cl A 0.1 $3.1M 318k 9.86
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $3.1M 308k 10.17
East Res Acquisition Com Cl A 0.1 $3.1M 317k 9.76
Carney Technology Acqu Corp Cl A Common Stk 0.1 $3.1M 316k 9.71
Citic Capital Acquisition Com Cl A 0.1 $3.0M 307k 9.91
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $3.0M 303k 9.97
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $3.0M 299k 10.02
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $3.0M 299k 9.94
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $3.0M 296k 10.01
Centricus Acquisition Corp Unit 02/08/2028 0.1 $2.9M 286k 10.24
Qell Acquisition Corp Cl A 0.1 $2.9M 293k 9.95
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $2.9M 280k 10.40
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.9M 291k 9.99
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $2.9M 284k 10.18
Seven Oaks Acquisition Corp Com Cl A 0.1 $2.9M 291k 9.89
Sandbridge Acquisition Corp Com Cl A 0.1 $2.8M 284k 9.98
Soaring Eagle Acquisition Cl A Shs 0.1 $2.8M 283k 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.8M 281k 9.99
Trebia Acquisition Corp Com Cl A 0.1 $2.8M 283k 9.90
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $2.8M 279k 9.99
Tortoise Acquisition Corp Ii Com Cl A 0.1 $2.8M 277k 10.03
Boa Acquisition Corp Unit 99/99/9999 0.1 $2.8M 279k 9.91
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $2.7M 269k 10.10
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $2.7M 269k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.6M 261k 10.05
Motion Acquisition Corp Com Cl A 0.1 $2.6M 263k 9.94
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.6M 262k 9.96
Osprey Technlgy Aquistion Com Cl A 0.1 $2.6M 261k 9.99
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $2.6M 259k 9.96
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $2.6M 240k 10.75
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $2.6M 255k 10.03
Highland Transcend Partners Com Cl A 0.1 $2.5M 262k 9.73
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $2.5M 252k 10.06
Ca Healthcare Acquisition Unit 12/25/2025 0.1 $2.5M 246k 10.30
Gores Metropoulos Ii Cl A 0.1 $2.5M 253k 9.89
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.5M 249k 10.01
Churchill Capital Corp V Unit 99/99/9999 0.1 $2.5M 235k 10.57
Vector Acquisition Corp Unit 09/30/2027 0.1 $2.5M 210k 11.79
Landcadia Holdings Iii Unit 99/99/9999 0.1 $2.5M 186k 13.26
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.5M 247k 9.98
Atotech 0.1 $2.4M 95k 25.53
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $2.4M 231k 10.29
Rotor Acquisition Corp Unit 06/15/2027 0.1 $2.4M 224k 10.52
Nebula Caravel Acquisition C Com Cl A 0.1 $2.4M 236k 9.99
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $2.4M 229k 10.27
Peridot Acquisition Corp Unit 99/99/9999 0.1 $2.3M 173k 13.40
Climate Real Impact Slutins Unit 99/99/9999 0.1 $2.3M 226k 10.12
Star Peak Corp Ii Com Cl A 0.1 $2.3M 231k 9.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $2.2M 222k 10.06
Lgl Sys Acquisition Corp Com Cl A 0.1 $2.2M 223k 9.99
Landcadia Holdings Iii Com Cl A 0.1 $2.2M 179k 12.40
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $2.2M 217k 10.00
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $2.2M 199k 10.86
Canadian Natl Ry (CNI) 0.1 $2.2M 21k 105.47
Aequi Acquisition Corp Com Cl A 0.1 $2.1M 220k 9.75
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $2.1M 202k 10.48
Gigcapital4 Unit 99/99/9999 0.1 $2.1M 204k 10.22
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $2.1M 209k 9.96
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $2.1M 207k 10.01
Origin Materials (ORGN) 0.1 $2.1M 252k 8.20
VY Global Growth Com Cl A 0.1 $2.1M 207k 9.95
Spring Vy Acquisition Corp Cl A 0.1 $2.0M 204k 10.01
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $2.0M 201k 10.04
Vector Acquisition Corp Com Cl A 0.1 $2.0M 183k 10.89
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $2.0M 186k 10.66
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $2.0M 195k 10.14
Fortress Capital Acquisition Unit 99/99/9999 0.1 $2.0M 196k 10.02
Vistas Media Acquisition Com Cl A 0.1 $1.9M 195k 9.99
Orion Acquisition Corp Unit 02/19/2026 0.1 $1.9M 195k 9.92
Investindustrial Acquisition Unit 99/99/9999 0.1 $1.9M 188k 10.09
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $1.9M 189k 9.94
Scion Tech Growth Ii Unit 99/99/9999 0.1 $1.9M 189k 9.93
Mcap Acquisition Corp Unit 02/18/2030 0.1 $1.9M 187k 9.98
S&p Global (SPGI) 0.1 $1.8M 4.5k 410.41
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.8M 181k 10.09
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.8M 286k 6.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $1.8M 171k 10.40
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $1.8M 178k 9.96
Scion Tech Growth I Cl A Shs 0.1 $1.8M 180k 9.77
Canadian Pacific Railway 0.1 $1.7M 23k 76.91
Pmv Consumer Acquisition Cor 0.1 $1.7M 176k 9.75
Marquee Raine Acquisition Unit 12/01/2025 0.1 $1.7M 168k 10.26
The Music Acquisition Corp Unit 99/99/9999 0.1 $1.7M 164k 10.17
Revolution Accelertn Acqu Com Cl A 0.1 $1.7M 166k 9.97
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $1.6M 163k 10.06
Talkspace (TALK) 0.1 $1.6M 195k 8.31
Cerberus Telecom Acquisition Shs Cl A 0.1 $1.6M 160k 9.93
Kensington Capital Acquisiti Com Cl A 0.1 $1.6M 159k 9.95
Hennessy Capital Invs Corp V Unit 01/15/2025 0.1 $1.6M 148k 10.70
Industrial Tech Acqu Com Cl A 0.1 $1.5M 154k 10.01
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $1.5M 151k 10.22
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.5M 151k 10.10
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $1.5M 151k 10.00
Union Pacific Corporation (UNP) 0.1 $1.5M 6.9k 219.91
Holicity Com Cl A 0.1 $1.5M 121k 12.35
Fg New Amer Acquisition Corp 0.0 $1.5M 142k 10.21
Gores Technology Partners Ii Class A Com 0.0 $1.4M 140k 10.33
Fusion Acquisition Corp Cl A 0.0 $1.4M 142k 9.95
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $1.4M 141k 9.97
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.4M 141k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.4M 141k 9.93
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.3M 132k 10.20
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.3M 128k 10.50
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.3M 136k 9.71
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $1.3M 127k 10.43
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $1.3M 121k 10.71
Qad Cl A 0.0 $1.3M 15k 87.03
Tpg Pace Solutions Corp Shs Cl A 0.0 $1.2M 124k 9.96
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $1.2M 124k 9.97
Star Peak Corp Ii Unit 99/99/9999 0.0 $1.2M 118k 10.31
Atlas Crest Invt Corp 0.0 $1.2M 119k 9.96
Dmy Technology Group Inc Iii Com Class A 0.0 $1.2M 109k 10.69
Lordstown Motors Corp Com Cl A 0.0 $1.1M 103k 11.06
Pembina Pipeline Corp (PBA) 0.0 $1.1M 35k 31.77
Class Acceleration Corp Unit 99/99/9999 0.0 $1.1M 108k 10.07
Software Acquisitn Grup Com Cl A 0.0 $1.1M 109k 9.95
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $1.1M 664k 1.63
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $1.1M 106k 10.08
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $1.0M 100k 10.50
SYSCO Corporation (SYY) 0.0 $1.0M 13k 77.78
Legato Merger Corp 0.0 $1.0M 104k 10.02
Empower Cl A Com 0.0 $1.0M 104k 10.01
890 5th Ave Partners Com Cl A 0.0 $1.0M 104k 9.86
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 10.03
Insu Acquisition Corp Iii Com Cl A 0.0 $1.0M 104k 9.71
Tpg Pace Tech Opportunities Cl A Com 0.0 $1.0M 102k 9.93
Reinvent Technology Partners Unit 03/12/2026 0.0 $1.0M 100k 10.09
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 99k 10.22
Decarbonization Plus Acqu Ii Com Cl A 0.0 $994k 101k 9.87
Austerlitz Acquisition Corp Shs Cl A 0.0 $974k 98k 9.92
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $970k 91k 10.69
Ajax I Unit 99/99/9999 0.0 $970k 93k 10.44
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $957k 95k 10.05
Dhc Acquisition Corp Unit 02/25/2026 0.0 $939k 94k 10.04
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $918k 90k 10.23
Dmy Technology Group Inc Iv Com Cl A 0.0 $908k 93k 9.77
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $902k 91k 9.88
Marquee Raine Acquisition Cl A Shs 0.0 $880k 89k 9.89
Bridgetown 2 Holdings Cl A 0.0 $875k 86k 10.20
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $864k 86k 10.00
Tishman Speyer Innovation Com Cl A 0.0 $848k 86k 9.91
Fortress Value Acquis Corp I Com Cl A 0.0 $843k 86k 9.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $838k 86k 9.76
Rotor Acquisition Corp 0.0 $838k 84k 9.98
Fast Acquisition Corp Com Cl A 0.0 $835k 71k 11.81
Supernova Partners Acquistn Shs Cl A 0.0 $833k 86k 9.71
Population Health Invs Co In Unit 99/99/9999 0.0 $821k 81k 10.15
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $814k 82k 9.96
Tuscan Holdings Corp 0.0 $808k 59k 13.63
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $803k 77k 10.42
Ca Healthcare Acquisition Com Cl A 0.0 $778k 79k 9.87
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $768k 74k 10.41
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $756k 75k 10.08
Switchback Ii Corporation Unit 99/99/9999 0.0 $744k 74k 10.13
Holicity *w Exp 08/04/202 0.0 $737k 199k 3.70
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $669k 67k 10.06
Finserv Acquisition Corp Ii Com Cl A 0.0 $663k 68k 9.73
Playstudios Class A Com (MYPS) 0.0 $648k 87k 7.42
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $644k 60k 10.75
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $640k 40k 15.91
Northern Genesis Acquisition Common Stock 0.0 $622k 63k 9.95
Natural Order Acquisition 0.0 $618k 63k 9.78
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $589k 56k 10.57
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $577k 59k 9.73
Healthcare Capital Corp Unit 12/31/2025 0.0 $572k 57k 9.99
Mason Industrial Technology I Unit 99/99/9999 0.0 $554k 55k 10.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $550k 9.9k 55.51
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $549k 165k 3.34
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $543k 54k 10.10
Proterra *w Exp 09/22/202 0.0 $534k 95k 5.61
Alussa Energy Acquisition Shs Cl A 0.0 $531k 54k 9.91
Altitude Acquisition Corp Com Cl A 0.0 $529k 54k 9.79
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $507k 373k 1.36
Prospector Capital Corp Unit 01/01/2030 0.0 $492k 49k 9.99
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $491k 50k 9.74
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $485k 48k 10.07
Gores Technology Partners In Unit 03/16/2028 0.0 $482k 48k 10.05
Rice Acquisition Corp Unit 99/99/9999 0.0 $468k 23k 20.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $434k 191k 2.27
Stable Rd Acquisition Corp Com Cl A 0.0 $429k 31k 13.97
Isos Acquisition Corporation Unit 99/99/9999 0.0 $409k 40k 10.19
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $400k 148k 2.71
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $396k 40k 10.03
Pershing Square Tontine Hldg Com Cl A 0.0 $387k 17k 22.76
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $377k 159k 2.37
Gx Acquisition Corp *w Exp 05/24/202 0.0 $357k 262k 1.36
Raven Industries 0.0 $342k 5.9k 57.88
Medtech Acquisition Corp Unit 12/18/2025 0.0 $342k 34k 10.01
Eg Acquisition Corp Unit 99/99/9999 0.0 $334k 33k 10.01
Rice Acquisition Corp *w Exp 10/26/202 0.0 $333k 58k 5.71
Pioneer Merger Corp Cl A Shs 0.0 $331k 33k 9.92
Churchill Capital Corp Iv Cl A 0.0 $331k 12k 28.84
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $326k 34k 9.74
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $322k 32k 10.13
Qell Acquisition Corp Unit 10/01/2025 0.0 $287k 27k 10.47
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $278k 207k 1.34
Gores Hldgs V *w Exp 08/05/202 0.0 $276k 135k 2.04
D8 Holdings Corp *w Exp 08/05/202 0.0 $271k 163k 1.66
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $261k 150k 1.74
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $248k 25k 10.01
Decarbonization Plus Acqu Com Cl A 0.0 $243k 24k 10.29
Malacca Straits Acquisition *w Exp 99/99/9999 0.0 $238k 244k 0.97
Medtech Acquisition Corp Com Cl A 0.0 $237k 25k 9.69
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $237k 23k 10.11
Abg Acquisition Corp I Cl A Shs 0.0 $235k 24k 9.81
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $227k 23k 9.93
Go Acquisition Corp 0.0 $209k 21k 9.76
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $206k 20k 10.46
Altimeter Growth Corp 2 Com Cl A 0.0 $202k 20k 10.23
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $202k 20k 10.10
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $202k 209k 0.97
Dragoneer Growth Opportun Com Cl A 0.0 $196k 20k 9.97
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $186k 206k 0.90
Catcha Investment Corp Unit 99/99/9999 0.0 $185k 19k 9.92
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $184k 17k 10.92
Ironsource Cl A Ord Shs 0.0 $180k 17k 10.48
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $176k 150k 1.17
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $174k 118k 1.47
One Com Cl A 0.0 $167k 17k 9.97
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $154k 15k 10.10
Fifth Wall Acquisition Corp Com Cl A 0.0 $153k 12k 12.30
Population Health Invs Co In Shs Cl A 0.0 $148k 15k 9.82
Reinvent Technology Partners Cl A 0.0 $148k 15k 9.98
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $146k 14k 10.24
Conx Corp Com Cl A (CONX) 0.0 $146k 15k 9.88
Fortistar Sustainable Sol Com Cl A 0.0 $131k 13k 9.76
Aea-bridges Impact Corp Shs Cl A 0.0 $130k 13k 9.71
Svf Investment Corp Unit 12/20/2025 0.0 $128k 13k 10.15
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $122k 26k 4.72
Nautilus Biotechnology Call Option (NAUT) 0.0 $121k 12k 10.08
Sustainable Develp Acqu I Com Cl A 0.0 $113k 12k 9.74
Natural Order Acquisition Unit 99/99/9999 0.0 $113k 11k 10.62
Churchill Capital Corp V Com Cl A 0.0 $113k 11k 10.06
Aequi Acquisition Corp Unit 11/30/2027 0.0 $108k 11k 9.97
26 Capital Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $93k 76k 1.22
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $78k 37k 2.09
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $72k 61k 1.18
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $60k 27k 2.22
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $55k 41k 1.35
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $49k 41k 1.18
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $35k 20k 1.73
Qell Acquisition Corp *w Exp 10/01/202 0.0 $24k 15k 1.58
Bridgetown Holdings *w Exp 09/30/202 0.0 $22k 11k 1.97
CAI International 0.0 $17k 295.00 57.63
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 100.00 50.00
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Caremax Com Cl A 0.0 $0 8.00 0.00