Athanor Capital

Latest statistics and disclosures from Athanor Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Athanor Capital

Companies in the Athanor Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 12.7 $354M NEW 1.0M 354.43
Ishares Tr Call Call Option 7.0 $197M -16% 1.4M 144.35
Churchill Capital Corp Iv *w Exp 08/04/202 4.4 $124M +21% 4.3M 28.82
Slack Technologies Com Cl A 3.3 $93M +5% 2.1M 44.30
Stem *w Exp 08/11/202 3.3 $92M NEW 2.5M 36.01
Microsoft Corporation (MSFT) 3.0 $85M -23% 313k 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $67M -20% 28k 2441.78
Amazon (AMZN) 2.3 $65M -21% 19k 3440.14
Ishares Tr Put Put Option 2.3 $65M -43% 282k 229.37
Alexion Pharmaceuticals 2.3 $64M +131% 351k 183.71
Select Sector Spdr Tr Put Put Option 1.9 $52M -69% 973k 53.87
Spdr Gold Tr Put Put Option 1.7 $48M NEW 287k 165.63
Pioneer Natural Resources (PXD) 1.6 $45M NEW 280k 162.52
Spdr Gold Tr Gold Shs (GLD) 1.4 $40M NEW 241k 165.63

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Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $39M 915k 42.07
Amc Entmt Hldgs Call Call Option 1.4 $38M NEW 670k 56.68
Booking Holdings Note 0.750% 5/0 1.3 $36M NEW 26M 1.41
Facebook Cl A (FB) 1.2 $35M NEW 100k 347.71
Pioneer Nat Res Put Put Option 1.1 $31M NEW 193k 162.52
Visa Com Cl A (V) 1.1 $30M -22% 130k 233.82
Roku Call Call Option 1.1 $30M NEW 65k 459.25
Spdr Ser Tr Put Put Option 1.0 $29M NEW 300k 97.23
Mastercard Incorporated Cl A (MA) 1.0 $27M -43% 75k 365.09
Aercap Holdings Nv SHS (AER) 0.9 $26M NEW 501k 51.21
Cyberark Software Note 11/1 0.9 $25M +14% 23M 1.09
Shopify Note 0.125%11/0 0.8 $22M +21% 17M 1.31
Property Solutions Acquisiti Put Put Option 0.7 $21M +15% 1.3M 15.58
Nuance Communications (NUAN) 0.7 $20M +7808% 365k 54.44
Onemain Holdings (OMF) 0.6 $17M -46% 290k 59.91
Two Hbrs Invt Corp Note 6.250% 1/1 0.6 $17M +6% 16M 1.08
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.6 $17M -23% 1.7M 10.20
Under Armour CL C (UA) 0.6 $17M 900k 18.57
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.6 $16M NEW 839k 19.44
Netflix (NFLX) 0.6 $15M -50% 29k 528.22
D8 Holdings Corp Shs Cl A 0.5 $15M -6% 1.5M 9.97
Spdr Ser Tr Call Call Option 0.5 $15M NEW 150k 97.23
Redball Acquisition Corp Com Cl A (RBAC) 0.5 $15M +31% 1.5M 9.77
Expedia Group Com New (EXPE) 0.5 $14M -45% 86k 163.71
Facebook Call Call Option 0.5 $14M NEW 40k 347.70
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.5 $13M NEW 1.4M 9.88
Netflix Put Put Option 0.5 $13M NEW 25k 528.20
Palo Alto Networks Note 0.375% 6/0 0.5 $13M NEW 9.3M 1.37
Dick's Sporting Goods (DKS) 0.4 $12M +141% 117k 100.19
Sea Sponsord Ads (SE) 0.4 $12M -58% 42k 274.59
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.4 $11M +10% 474k 23.65
Snowflake Cl A (SNOW) 0.4 $11M -2% 44k 241.80
Netflix Call Call Option 0.4 $11M NEW 20k 528.20
Transocean Deb 0.500% 1/3 0.4 $9.9M 11M 0.90
Canadian Pacific Railway (CP) 0.4 $9.8M +54% 127k 76.91
Sustainable Opportnts Acq Ord Shs A 0.3 $9.8M +9% 981k 9.95
Coupa Software (COUP) 0.3 $9.7M +2039% 37k 262.10
Fusion Acquisition Corp Cl A 0.3 $9.7M 973k 9.95
Vy Global Growth Com Cl A (VYGG) 0.3 $9.3M 939k 9.95
MercadoLibre (MELI) 0.3 $8.4M -67% 5.4k 1557.76
Freeport-mcmoran CL B (FCX) 0.3 $8.3M +1094% 225k 37.11
Teck Resources CL B (TECK) 0.3 $7.7M NEW 335k 23.04
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.3 $7.6M NEW 750k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.3 $7.6M NEW 750k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.3 $7.6M NEW 750k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.3 $7.6M NEW 750k 10.11
Freeport-mcmoran Put Put Option 0.3 $7.4M NEW 200k 37.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $7.2M NEW 734k 9.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.1M -69% 28k 251.31
Wm Technology *w Exp 06/16/202 (MAPSW) 0.2 $6.8M NEW 383k 17.86
Cheniere Energy Note 4.250% 3/1 0.2 $6.8M 8.0M 0.85
D8 Holdings Corp *w Exp 08/05/202 0.2 $6.8M -14% 683k 9.97
Union Pacific Corporation (UNP) 0.2 $6.7M -4% 31k 219.93
Ajax I Cl A Ord 0.2 $6.4M +5% 646k 9.96
Altitude Acquisition Corp Com Cl A (ALTU) 0.2 $6.3M +69% 639k 9.79
Starboard Value Acquisitn Com Cl A 0.2 $6.1M 613k 10.00
Hilton Worldwide Hldgs Put Put Option 0.2 $6.0M NEW 50k 120.62
Latch *w Exp 06/04/202 (LTCHW) 0.2 $6.0M NEW 488k 12.27
Payoneer Global (PAYO) 0.2 $6.0M NEW 575k 10.37
One Equity Partners Open Wtr Cl A (OEPW) 0.2 $6.0M NEW 613k 9.72
Genius Sports *w Exp 04/30/202 (GENI.WS) 0.2 $5.9M NEW 314k 18.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.9M NEW 17k 354.42
Churchill Capital Corp Iv Call Call Option 0.2 $5.8M NEW 200k 28.82
Citic Capital Acquisition Com Cl A (CCAC) 0.2 $5.8M +46% 581k 9.91
Bridgetown Holdings Com Cl A (BTWN) 0.2 $5.7M +70% 561k 10.12
Deckers Outdoor Corporation (DECK) 0.2 $5.5M -50% 14k 384.09
Origin Materials (ORGN) 0.2 $5.4M NEW 700k 7.72
Horizon Acquisition Corporat Shs Cl A (HZON) 0.2 $5.4M +71% 549k 9.77
Ares Acquisition Corporation Com Cl A (AAC) 0.2 $5.2M NEW 534k 9.75
Accelerate Acquisition Corp Com Cl A (AAQC) 0.2 $5.1M NEW 529k 9.69
Sabre (SABR) 0.2 $5.1M NEW 411k 12.48
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.2 $5.0M 491k 10.20
Joyy Note 1.375% 6/1 0.2 $5.0M 5.0M 1.00
Workhorse Group Call Call Option 0.2 $5.0M NEW 300k 16.59
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.2 $4.9M NEW 500k 9.79
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $4.8M +52% 489k 9.89
The Beachbody Company Com Cl A (BODY) 0.2 $4.8M NEW 500k 9.62
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.2 $4.7M NEW 455k 10.37
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.2 $4.7M +915% 485k 9.65
Sofi Technologies *w Exp 05/28/202 (SOFIW) 0.2 $4.6M NEW 242k 19.17
Teck Resources Put Put Option 0.2 $4.6M NEW 200k 23.04
Canadian Natl Ry (CNI) 0.2 $4.2M -79% 40k 105.51
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.1 $4.2M -35% 401k 10.39
Summit Hotel Pptys Note 1.500% 2/1 0.1 $4.1M -11% 4.0M 1.04
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $4.1M NEW 417k 9.91
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.1 $4.1M +43% 414k 9.85
Skydeck Acquisition Corp Unit 05/13/2026 (SKYAU) 0.1 $4.0M NEW 400k 10.00
Nextgen Acquisition Corp Cl A 0.1 $3.9M +34% 396k 9.94
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.9M NEW 61k 64.70
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $3.9M NEW 400k 9.80
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $3.9M NEW 400k 9.76
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.1 $3.9M NEW 400k 9.75
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.1 $3.9M NEW 400k 9.74
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.1 $3.9M NEW 400k 9.72
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $3.9M NEW 400k 9.70
Powered Brands Cl A (POW) 0.1 $3.9M NEW 399k 9.72
Gx Acquisition Corp Ii Class A Com (GXII) 0.1 $3.9M NEW 400k 9.65
Aercap Holdings Nv Put Put Option 0.1 $3.8M NEW 75k 51.21
Macys Call Call Option 0.1 $3.8M NEW 200k 18.96
Pontem Corporation Shs Cl A (PNTM) 0.1 $3.8M NEW 389k 9.72
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.1 $3.8M NEW 386k 9.78
Rotor Acquisition Corp (ROT) 0.1 $3.8M NEW 376k 9.98
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $3.6M NEW 367k 9.86
Nikola Corp Call Call Option 0.1 $3.6M NEW 200k 18.06
Macerich Call Call Option 0.1 $3.5M NEW 190k 18.25
Figure Acquisition Corp I Com Cl A (FACA) 0.1 $3.4M NEW 343k 10.00
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $3.4M NEW 350k 9.70
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $3.2M +69% 320k 10.08
Poema Global Holdings Corp Cl A Shs (PPGH) 0.1 $3.2M NEW 330k 9.68
Gores Technology Partners In Class A Com (GTPA) 0.1 $3.1M NEW 312k 10.05
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $3.0M -68% 210k 14.48
Docusign (DOCU) 0.1 $3.0M -4% 11k 279.54
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $3.0M NEW 311k 9.73
Cloudflare Cl A Com (NET) 0.1 $3.0M -45% 29k 105.86
Pine Technology Acquisitn Class A Com (PTOC) 0.1 $3.0M NEW 310k 9.70
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.1 $2.9M NEW 300k 9.80
Live Nation Entertainment (LYV) 0.1 $2.9M NEW 34k 87.58
Elastic N V Ord Shs (ESTC) 0.1 $2.9M +4% 20k 145.78
Tribe Capital Growth Corp I Class A Com (ATVC) 0.1 $2.9M NEW 299k 9.75
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $2.9M 297k 9.78
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $2.9M NEW 293k 9.91
Sandbridge X2 Corp Com Class A (SBII) 0.1 $2.9M NEW 298k 9.67
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $2.8M NEW 291k 9.65
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $2.8M NEW 282k 9.92
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $2.8M -49% 289k 9.64
Zscaler Incorporated (ZS) 0.1 $2.8M +5% 13k 216.07
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $2.8M NEW 286k 9.70
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.7M +3% 296k 9.28
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.1 $2.7M NEW 279k 9.70
Ejf Acquisition Corp Cl A Shs (EJFA) 0.1 $2.7M NEW 275k 9.67
Servicenow (NOW) 0.1 $2.6M -90% 4.8k 549.60
Atlassian Corp Cl A (TEAM) 0.1 $2.6M -24% 10k 256.85
Twilio Cl A (TWLO) 0.1 $2.6M +38% 6.6k 394.10
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $2.5M NEW 259k 9.74
Bed Bath & Beyond Call Call Option 0.1 $2.5M NEW 75k 33.29
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $2.5M -10% 250k 9.96
Supernova Partners Acquisiti Com Cl A 0.1 $2.5M +23% 251k 9.93
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $2.4M +13% 48k 51.07
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.1 $2.4M NEW 249k 9.74
Tuscan Hldgs Corp *w Exp 04/01/202 (THCBW) 0.1 $2.4M -81% 177k 13.63
Tech And Energy Transition Class A Com (TETC) 0.1 $2.4M NEW 249k 9.66
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.1 $2.4M NEW 250k 9.63
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.1 $2.4M NEW 240k 9.91
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $2.4M NEW 244k 9.70
Pure Storage Cl A (PSTG) 0.1 $2.3M +38% 120k 19.53
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $2.3M +121% 234k 9.95
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $2.3M +48% 231k 9.93
Health Assurn Acquisition Com Cl A (HAAC) 0.1 $2.3M +105% 227k 10.01
Metromile *w Exp 02/09/202 (MILEW) 0.1 $2.3M -27% 248k 9.15
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $2.3M -78% 218k 10.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M -7% 22k 101.77
Okta Cl A (OKTA) 0.1 $2.2M -3% 9.0k 244.70
Conx Corp Com Cl A (CONX) 0.1 $2.2M +27% 218k 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.1M NEW 214k 9.73
Cm Life Sciences *w Exp 09/04/202 0.1 $2.0M -68% 142k 14.01
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.1 $2.0M 204k 9.76
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.1 $2.0M NEW 200k 9.96
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $2.0M NEW 200k 9.93
Tortoise Acquisition Corp Ii Com Cl A 0.1 $2.0M -22% 196k 10.03
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.1 $2.0M NEW 200k 9.81
Hims & Hers Health *w Exp 01/20/202 0.1 $2.0M -62% 179k 10.89
Gores Guggenheim Class A Com (GGPI) 0.1 $1.9M NEW 199k 9.76
Mission Advancement Corp Cl A (MACC) 0.1 $1.9M NEW 200k 9.71
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $1.9M NEW 200k 9.67
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.1 $1.9M NEW 200k 9.68
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.1 $1.9M NEW 200k 9.64
Orion Acquisition Corp Com Cl A (OHPA) 0.1 $1.9M NEW 199k 9.66
One Equity Partners Open Wtr *w Exp 01/14/202 (OEPWW) 0.1 $1.9M NEW 194k 9.72
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $1.9M NEW 194k 9.66
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.1 $1.9M NEW 190k 9.76
Kaleyra (KLR) 0.1 $1.8M -70% 150k 12.24
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.1 $1.7M NEW 180k 9.65
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.1 $1.7M NEW 175k 9.70
Accelerate Acquisition Corp *w Exp 06/15/202 (AAQC.WS) 0.1 $1.7M NEW 174k 9.69
Shake Shack Put Put Option 0.1 $1.6M NEW 15k 107.00
Peabody Engr Corp Call Call Option 0.1 $1.6M NEW 200k 7.93
Airbnb Put Put Option 0.1 $1.5M NEW 10k 153.10
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.1 $1.5M NEW 153k 9.88
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.1 $1.5M -3% 144k 10.39
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.1 $1.5M NEW 150k 9.99
Zanite Acquisition Corp Com Cl A (ZNTE) 0.1 $1.5M -43% 149k 10.06
Cf Acquisition Corp Viii Class A Com (CFFE) 0.1 $1.5M NEW 149k 9.86
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $1.5M NEW 150k 9.70
Cano Health *w Exp 06/03/202 (CANO.WS) 0.1 $1.4M NEW 119k 12.10
European Biotech Acqutn Corp Class A Ord Shs (EBAC) 0.1 $1.4M NEW 148k 9.66
Greenrose Acquisition Corp (GNRS) 0.1 $1.4M +16% 142k 9.99
Pine Is Acquisition Corp Cl A (PIPP) 0.1 $1.4M +111% 146k 9.73
Cf Fin Acquisition Corp Iii Cl A 0.1 $1.4M -43% 140k 10.03
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $1.4M NEW 145k 9.66
Spotify Technology S A Put Put Option 0.0 $1.4M NEW 5.0k 275.60
Twitter Put Put Option 0.0 $1.4M NEW 20k 68.80
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.0 $1.4M NEW 137k 9.95
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $1.4M NEW 137k 9.98
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $1.3M NEW 138k 9.75
Centennial Resource Dev Note 3.250% 4/0 0.0 $1.3M 1.0M 1.32
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $1.3M NEW 134k 9.76
Draftkings Put Put Option 0.0 $1.3M NEW 25k 52.16
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.0 $1.3M NEW 133k 9.74
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.0 $1.3M NEW 134k 9.68
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $1.3M NEW 132k 9.70
Redfin Corp Put Put Option 0.0 $1.3M NEW 20k 63.40
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $1.3M NEW 130k 9.65
Peloton Interactive Put Put Option 0.0 $1.2M NEW 10k 124.00
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $1.2M NEW 126k 9.72
Bridgebio Pharma Put Put Option 0.0 $1.2M NEW 20k 60.95
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $1.2M -52% 120k 10.12
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $1.2M 100k 12.18
Powered Brands *w Exp 01/07/202 (POWRW) 0.0 $1.2M NEW 125k 9.72
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $1.2M NEW 124k 9.74
Silverbox Engaged Merger Com Cl A (SBEA) 0.0 $1.2M NEW 125k 9.70
Twc Tech Holdings Ii Ord 0.0 $1.2M +126% 121k 9.93
Proterra *w Exp 09/22/202 (PTRAW) 0.0 $1.2M NEW 69k 17.11
Lefteris Acquisition Corp Com Cl A (LFTR) 0.0 $1.1M +22% 118k 9.75
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $1.1M NEW 115k 9.80
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $1.1M NEW 115k 9.72
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $1.1M -4% 113k 9.70
Kensington Capital Acquisiti Com Cl A (KCAC) 0.0 $1.1M NEW 107k 9.95
Kkr Acquisition Holding I Com Class A (KAHC) 0.0 $1.1M NEW 109k 9.82
Sustainable Develp Acqu I Com Cl A (SDAC) 0.0 $1.1M NEW 109k 9.70
Switchback Ii Corporation Com Cl A (SWBK) 0.0 $1.0M NEW 104k 9.89
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $1.0M -11% 103k 9.96
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $999k -71% 72k 13.97
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $980k NEW 101k 9.73
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $973k NEW 100k 9.73
Athena Technology Acquisi Com Class A (ATHN) 0.0 $970k NEW 100k 9.70
Interprivate Ii Acquisition Cl A Com (IPVA) 0.0 $970k NEW 100k 9.70
Interprivate Iii Financia Com Cl A (IPVF) 0.0 $970k NEW 100k 9.70
Cova Acquisition Corp Cl A Shs (COVA) 0.0 $969k NEW 100k 9.69
Science Strategic Acq Alpha Com Cl A (SSAA) 0.0 $968k NEW 100k 9.68
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.0 $968k NEW 100k 9.68
Agile Growth Corp Class A Ord (AGGR) 0.0 $967k NEW 100k 9.67
Pine Technology Acquisitn *w Exp 03/31/202 (PTOCW) 0.0 $965k NEW 100k 9.70
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $960k NEW 99k 9.70
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $957k NEW 98k 9.79
Cartesian Growth Corp Cl A Shs (GLBL) 0.0 $952k NEW 99k 9.66
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $952k -75% 53k 17.96
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $952k NEW 98k 9.75
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.0 $943k NEW 98k 9.65
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $942k +14% 92k 10.26
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.0 $937k NEW 96k 9.76
5 01 Acquisition Corp Com Cl A (FVAM) 0.0 $928k 93k 9.97
Lightning Emotors *w Exp 08/18/202 (ZEV.WS) 0.0 $921k NEW 111k 8.31
Ig Acquisition Corp Com Cl A (IGAC) 0.0 $913k +103% 94k 9.74
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.0 $913k -88% 71k 12.87
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $896k NEW 92k 9.69
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $896k NEW 93k 9.67
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $884k NEW 92k 9.66
Rmg Acquisition Corp Ii Cl A Shs 0.0 $881k +84% 89k 9.95
Fortistar Sustainable Sol Com Cl A (FSSI) 0.0 $879k NEW 90k 9.73
Ushg Acquisition Corp Com Cl A (HUGS) 0.0 $855k NEW 88k 9.70
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.0 $854k NEW 88k 9.75
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $829k NEW 86k 9.68
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.0 $822k NEW 85k 9.67
G Squared Ascend I Shs Cl A (GSQD) 0.0 $812k NEW 82k 9.87
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $808k NEW 81k 10.00
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW) 0.0 $799k NEW 82k 9.70
Tech And Energy Transition *w Exp 03/31/202 (TETCW) 0.0 $791k NEW 82k 9.66
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $776k NEW 78k 9.91
Power & Digital Infra Acq Com Cl A (XPDI) 0.0 $766k NEW 78k 9.83
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.0 $754k NEW 77k 9.76
Cm Life Sciences Call Call Option 0.0 $740k NEW 53k 14.02
Levere Holdings Corp Class A Ord Shs (LVRA) 0.0 $734k NEW 75k 9.79
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $731k NEW 75k 9.72
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $728k -16% 78k 9.28
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $714k NEW 73k 9.80
Tribe Capital Growth Corp I *w Exp 02/28/202 (ATVCW) 0.0 $710k NEW 73k 9.75
Esm Acquisition Corporation *w Exp 02/02/202 (ESM.WS) 0.0 $709k NEW 73k 9.70
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $663k NEW 68k 9.78
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $652k NEW 68k 9.65
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.0 $647k NEW 67k 9.62
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $617k -6% 63k 9.75
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $598k NEW 61k 9.86
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $597k -59% 60k 9.95
Fintech Evolution Acquis Gro *w Exp 03/31/202 (FTEV.WS) 0.0 $589k NEW 61k 9.65
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.0 $582k NEW 59k 9.79
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $577k NEW 55k 10.57
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.0 $572k NEW 59k 9.68
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $558k -89% 56k 9.96
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $555k -3% 56k 9.95
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $552k NEW 55k 10.05
Supernova Partners Acquistn Shs Cl A (SNII) 0.0 $551k NEW 57k 9.71
Dpcm Cap Com Cl A (XPOA) 0.0 $546k -9% 55k 9.87
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $545k NEW 56k 9.70
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $544k NEW 56k 9.76
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMSW) 0.0 $533k NEW 53k 10.07
Aurora Acquisition Corp *w Exp 03/02/202 (AURCW) 0.0 $499k NEW 50k 9.91
Cf Acquisition Corp Vi *w Exp 02/18/202 (CFVIW) 0.0 $494k NEW 51k 9.74
Pwp Forward Acquisition Corp Class A Com (FRW) 0.0 $489k NEW 50k 9.78
Pioneer Merger Corp *w Exp 01/07/202 (PACXW) 0.0 $479k NEW 48k 9.92
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $477k NEW 49k 9.75
Mission Advancement Corp *w Exp 03/05/202 (MACC.WS) 0.0 $475k NEW 49k 9.71
Orion Acquisition Corp *w Exp 02/19/202 (OHPAW) 0.0 $474k NEW 49k 9.66
Gores Holdings Vii Com Cl A (GSEV) 0.0 $471k NEW 48k 9.90
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $468k NEW 48k 9.71
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $463k -2% 47k 9.88
Pennsylvania Real Estate Inv Call Call Option 0.0 $462k NEW 186k 2.49
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.0 $457k NEW 47k 9.64
European Biotech Acqutn Corp *w Exp 03/06/202 (EBACW) 0.0 $451k NEW 47k 9.65
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $437k NEW 45k 9.74
Waldencast Acquisition Corp *w Exp 03/11/202 (WALDW) 0.0 $434k NEW 44k 9.95
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $428k NEW 44k 9.68
Qell Acquisition Corp *w Exp 10/01/202 0.0 $420k -6% 42k 9.95
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.0 $416k NEW 43k 9.77
Go Acquisition Corp (GOAC) 0.0 $413k -11% 42k 9.78
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $412k -31% 28k 14.51
Roku Com Cl A (ROKU) 0.0 $407k -96% 886.00 459.37
Scion Tech Growth I Cl A Shs (SCOA) 0.0 $401k 41k 9.77
Silverbox Engaged Merger *w Exp 06/02/202 (SBEAW) 0.0 $397k NEW 41k 9.71
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $393k NEW 40k 9.87
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $384k -36% 38k 10.19
Altimeter Growth Corp Cl A (AGC) 0.0 $371k -48% 32k 11.70
Gores Metropoulos Ii Cl A (GMII) 0.0 $367k NEW 37k 9.88
Ascendant Digital Acquisitio Com Cl A 0.0 $367k 37k 9.96
Revolution Healthcar Aq Corp Class A Com (REVH) 0.0 $359k NEW 37k 9.83
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.0 $356k NEW 36k 9.77
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $351k +4% 35k 9.90
10x Capital Venture Acqu Cor Com Cl A 0.0 $347k +42% 35k 9.97
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.0 $343k 35k 9.80
Kins Technology Group Com Cl A (KINZ) 0.0 $342k 35k 9.85
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $334k NEW 34k 9.70
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $322k NEW 33k 9.76
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $321k NEW 33k 9.66
Kismet Acquisition Two Corp *w Exp 06/30/202 (KAIIW) 0.0 $314k NEW 32k 9.68
Athena Technology Acquisi *w Exp 03/31/202 (ATHN.WS) 0.0 $309k NEW 32k 9.71
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $309k 32k 9.83
Appharvest *w Exp 01/30/202 (APPHW) 0.0 $308k -96% 19k 15.98
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $301k 30k 9.94
Goal Acquisitions Corp (PUCK) 0.0 $300k NEW 31k 9.65
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $297k NEW 30k 9.95
Capstead Mtg Corp Com No Par (CMO) 0.0 $296k -64% 48k 6.14
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW) 0.0 $291k NEW 30k 9.86
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.0 $291k NEW 30k 9.70
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $283k NEW 29k 9.85
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $280k NEW 29k 9.82
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $280k 28k 9.94
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.0 $276k NEW 27k 10.12
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $266k NEW 27k 9.69
Lux Health Tech Acquisition Com Cl A (LUXA) 0.0 $263k -14% 27k 9.89
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $261k NEW 27k 9.68
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.0 $259k 26k 9.89
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $251k NEW 26k 9.73
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.0 $250k 25k 10.04
E Merge Technology Acquisiti Com Cl A (ETAC) 0.0 $248k +13% 25k 9.76
Scvx Corp Class A (SCVX) 0.0 $247k 25k 9.88
Primavera Capital Acquist Shs Cl A (PV) 0.0 $246k NEW 25k 9.76
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $243k NEW 19k 12.92
Levere Holdings Corp *w Exp 03/09/202 (LVRAW) 0.0 $243k NEW 25k 9.77
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $237k NEW 25k 9.69
New Vista Acquisition Corp Cl A Shs (NVSA) 0.0 $236k NEW 24k 9.68
Concord Acquisition Corp Com Cl A (CND) 0.0 $228k 23k 9.83
Reinvent Technology Partners *w Exp 09/16/202 0.0 $228k -79% 23k 9.97
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.0 $223k NEW 23k 9.75
Frontier Acquisition Corp *w Exp 03/04/202 (FRONW) 0.0 $220k NEW 23k 9.76
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $219k +15% 15k 14.48
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $216k NEW 22k 9.78
Pivotal Investment Corp Iii *w Exp 01/28/202 (PICC.WS) 0.0 $215k NEW 22k 9.73
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $213k NEW 22k 9.70
Fortistar Sustainable Sol *w Exp 01/14/202 (FSSIW) 0.0 $212k NEW 22k 9.75
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $202k -69% 20k 10.05
Lazard Growth Acquisition SHS (LGAC) 0.0 $202k NEW 21k 9.78
Better World Acquisition Unt (BWAC) 0.0 $201k NEW 20k 9.99
Hudson Executive Invs Corp I Com Cl A (HCII) 0.0 $201k NEW 21k 9.71
The Music Acquisition Corp Com Class A (TMAC) 0.0 $199k NEW 21k 9.66
Isos Acquisition Corporation Shares Cl A (ISOS) 0.0 $198k NEW 20k 9.90
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $198k NEW 20k 9.69
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $197k NEW 20k 9.64
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $195k NEW 20k 9.85
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $195k NEW 20k 9.73
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.0 $195k NEW 20k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $194k NEW 20k 9.70
Interprivate Ii Acquisition *w Exp 09/03/202 (IPVA.WS) 0.0 $191k NEW 20k 9.72
Tcv Acquisition Corp Cl A Shs (TCVA) 0.0 $190k NEW 19k 9.90
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $188k NEW 19k 9.74
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.0 $186k NEW 19k 9.72
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $185k NEW 19k 9.81
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.0 $184k 19k 9.70
Citic Capital Acquisition *w Exp 01/17/202 (CCAC.WS) 0.0 $183k -82% 19k 9.90
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $180k NEW 18k 10.21
Fast Acquisition Corp *w Exp 08/25/202 (FST.WS) 0.0 $177k -9% 15k 11.83
Trepont Acquisition Corp I Shs Cl A (TACA) 0.0 $177k 18k 9.89
Power & Digital Infra Acq *w Exp 02/12/202 (XPDIW) 0.0 $170k NEW 17k 9.84
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW) 0.0 $169k -89% 17k 9.80
Cartesian Growth Corp *w Exp 02/26/202 (GLBLW) 0.0 $169k NEW 18k 9.66
Tuatara Capital Acquisitn *w Exp 02/11/202 (TCACW) 0.0 $166k NEW 17k 9.67
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $165k NEW 17k 9.76
Recharge Acquisition Corp Com Cl A (RCHG) 0.0 $161k 17k 9.78
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $161k NEW 16k 10.06
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $161k -53% 17k 9.69
Motive Capital Corp Shs Cl A (MOTV) 0.0 $159k -12% 16k 9.80
Kensington Capital Acquisiti *w Exp 02/23/202 (KCAC.WS) 0.0 $155k NEW 16k 9.95
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $154k 16k 9.75
Independence Holdings Corp Class A Ord Shs (ACQR) 0.0 $152k NEW 15k 9.98
Thimble Point Acquisition Com Cl A (THMA) 0.0 $148k NEW 15k 9.87
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.0 $146k NEW 15k 9.90
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $136k NEW 14k 9.78
Haymaker Acquisition Corp Ii *w Exp 03/04/202 (HYACW) 0.0 $135k NEW 14k 9.67
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 (ENNVW) 0.0 $131k NEW 13k 9.77
Star Peak Corp Ii Com Cl A (STPC) 0.0 $131k NEW 13k 9.92
Ushg Acquisition Corp *w Exp 02/24/202 (HUGS.WS) 0.0 $130k NEW 13k 9.73