Apollo Management Holdings

Apollo Management Holdings as of March 31, 2022

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 345 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adt (ADT) 21.9 $4.6B 609M 7.59
SYNNEX Corporation (SNX) 20.8 $4.4B 43M 103.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.1 $2.8B 6.1M 451.64
Hilton Grand Vacations (HGV) 7.5 $1.6B 30M 52.01
Rackspace Technology (RXT) 6.8 $1.4B 130M 11.16
Sun Ctry Airls Hldgs (SNCY) 3.1 $651M 25M 26.18
Spdr Gold Tr Gold Shs Call Option (GLD) 1.7 $361M 2.0M 180.65
Jackson Financial Com Cl A (JXN) 1.6 $334M 7.6M 44.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $322M 2.4M 132.08
Allego N V Ord Shs (ALLGF) 1.3 $274M 18M 15.12
Select Sector Spdr Tr Financial Put Option (XLF) 1.2 $258M 6.7M 38.32
Ishares Tr Russell 2000 Etf (IWM) 1.2 $258M 1.3M 205.27
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $254M 700k 362.54
Sabre (SABR) 0.9 $184M 16M 11.43
Taylor Morrison Hom (TMHC) 0.7 $143M 5.2M 27.22
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $123M 1.5M 82.29
Bowlero Corp Cl A Com (LUCK) 0.5 $97M 9.1M 10.65
Spirit Airlines 0.4 $86M 3.9M 21.87
Redbox Entertainment Com Cl A 0.4 $82M 35M 2.36
Twitter Note 3/1 (Principal) 0.4 $79M 93M 0.85
Southwest Airlines Call Option (LUV) 0.4 $76M 1.7M 45.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $70M 575k 120.95
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $70M 1.1M 63.20
Chegg Note 9/0 (Principal) 0.3 $64M 79M 0.82
Peloton Interactive Note 2/1 (Principal) 0.3 $58M 69M 0.84
Playags (AGS) 0.3 $55M 8.2M 6.67
Ark Etf Tr Innovation Etf (ARKK) 0.3 $53M 800k 66.29
Pfizer (PFE) 0.2 $49M 938k 51.77
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $46M 1.0M 46.28
Vici Pptys (VICI) 0.2 $46M 1.6M 28.46
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $44M 54M 0.82
New Residential Invt Corp Com New Put Option (RITM) 0.2 $44M 4.0M 10.98
Clearway Energy Cl A (CWEN.A) 0.2 $44M 1.3M 33.32
Digitalocean Hldgs (DOCN) 0.2 $39M 675k 57.85
Sunlight Financi 0.2 $37M 7.3M 5.04
Dick's Sporting Goods (DKS) 0.2 $37M 366k 100.02
Wix SHS (WIX) 0.2 $37M 350k 104.46
Apollo Invt Corp Com New (MFIC) 0.2 $35M 2.7M 13.22
Cable One Note 3/1 (Principal) 0.2 $33M 37M 0.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $33M 1.5M 21.77
Itron Note 3/1 (Principal) 0.1 $31M 36M 0.85
Lowe's Companies Put Option (LOW) 0.1 $30M 150k 202.19
Home Depot Put Option (HD) 0.1 $30M 100k 299.33
Ares Capital Corporation Put Option (ARCC) 0.1 $30M 1.4M 20.95
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $30M 3.0M 9.83
Hennessy Capital Invst Corp Unit 99/99/9999 0.1 $29M 3.0M 9.89
Wejo Group Common Shares (WEJOF) 0.1 $29M 7.2M 4.04
Nrg Energy Com New Put Option (NRG) 0.1 $29M 750k 38.36
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $29M 1.0M 28.51
Fastly Cl A (FSLY) 0.1 $28M 1.6M 17.38
Fastly Note 3/1 (Principal) 0.1 $28M 37M 0.75
B&G Foods Put Option (BGS) 0.1 $27M 1.0M 26.98
Ishares Tr China Lg-cap Etf (FXI) 0.1 $26M 812k 31.97
Far Peak Acquisition Corp Shs Cl A 0.1 $26M 2.6M 9.94
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $25M 29M 0.85
Metals Acquisition Corp Shs Cl A 0.1 $25M 2.5M 9.96
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.1 $25M 2.5M 9.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $24M 28M 0.85
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.1 $24M 2.5M 9.69
Blackline Note 3/1 (Principal) 0.1 $23M 28M 0.85
Starbucks Corporation Call Option (SBUX) 0.1 $23M 250k 90.97
Pinduoduo Sponsored Ads (PDD) 0.1 $23M 563k 40.11
Healthwell Acquisition Corp Class A Com 0.1 $23M 2.3M 9.69
Periphas Capital Partnering Com Cl A 0.1 $22M 915k 24.53
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $22M 2.2M 10.06
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $22M 26M 0.84
Shake Shack Note 3/0 (Principal) 0.1 $21M 25M 0.81
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.1 $20M 2.0M 10.06
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $20M 2.0M 10.01
Origin Materials (ORGN) 0.1 $20M 3.0M 6.58
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.1 $20M 2.0M 9.84
Ringcentral Note 3/1 (Principal) 0.1 $20M 24M 0.83
Spotify Usa Note 3/1 (Principal) 0.1 $19M 23M 0.86
First Lt Acquisition Group I Cl A 0.1 $19M 1.9M 9.89
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $19M 1.9M 9.75
Blue Ocean Acquisition Corp Unit 12/02/2026 0.1 $19M 1.9M 9.91
Home Plate Acquisition Corp Cl A Com 0.1 $18M 1.9M 9.72
Pershing Square Tontine Hldg Com Cl A 0.1 $18M 908k 19.89
Wix Note 8/1 (Principal) 0.1 $17M 20M 0.87
Hcm Acquisition Unit 01/20/2027 0.1 $17M 1.7M 9.98
Heartland Media Acquisition Unit 99/99/9999 0.1 $17M 1.7M 9.96
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $17M 12M 1.37
Western Union Company Put Option (WU) 0.1 $17M 893k 18.74
Citigroup Com New Call Option (C) 0.1 $16M 300k 53.40
The Realreal Note 1.000% 3/0 (Principal) 0.1 $16M 21M 0.73
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 0.1 $15M 1.5M 10.03
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $15M 1.5M 9.97
Amci Acquisition Corp Ii Class A Com 0.1 $14M 1.4M 9.76
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $14M 1.4M 9.70
Ringcentral Note 3/0 (Principal) 0.1 $14M 16M 0.87
Executive Network Partnering Cl A 0.1 $13M 1.3M 9.85
General Motors Company Call Option (GM) 0.1 $13M 300k 43.74
Andretti Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.05
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $13M 15M 0.84
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $13M 1.3M 9.90
Quad / Graphics Com Cl A (QUAD) 0.1 $12M 1.8M 6.94
Southport Acquisition Corp Cl A Com 0.1 $12M 1.2M 9.93
Tree Put Option (TREE) 0.1 $12M 98k 119.67
Dropbox Cl A Call Option (DBX) 0.1 $12M 500k 23.25
Meta Platforms Cl A Call Option (META) 0.1 $11M 50k 222.36
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $11M 100k 108.80
Novocure Note 11/0 (Principal) 0.1 $11M 12M 0.91
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 13M 0.80
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $10M 1.0M 10.09
Williams Companies (WMB) 0.0 $10M 299k 33.41
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $9.9M 990k 10.02
Allego N V *w Exp 03/16/202 0.0 $9.8M 9.4M 1.05
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $9.7M 990k 9.79
Aequi Acquisition Corp Com Cl A 0.0 $9.5M 965k 9.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3M 666k 13.92
Mr Cooper Group Put Option 0.0 $9.1M 200k 45.67
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $9.1M 911k 9.96
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $8.7M 9.9M 0.88
Tc Energy Corp (TRP) 0.0 $8.6M 153k 56.42
Zimmer Energy Transition Acq Com Cl A 0.0 $8.6M 890k 9.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.0M 242k 33.18
Mercato Partners Acquisition Class A Com 0.0 $8.0M 801k 9.94
Lerer Hippeau Acquisition Cl A 0.0 $7.9M 801k 9.80
Austerlitz Acquisition Corp Com Cl A 0.0 $7.7M 792k 9.78
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $7.5M 751k 9.95
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $7.5M 750k 9.95
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $7.4M 757k 9.77
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $7.3M 732k 10.03
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $7.3M 742k 9.77
Jackson Acquisition Com Cl A 0.0 $7.2M 727k 9.88
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $7.1M 727k 9.72
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $7.0M 718k 9.80
Liberty Global SHS CL C 0.0 $7.0M 272k 25.91
Foot Locker 0.0 $6.7M 226k 29.66
Elliott Opportunity Ii Corp Shs Cl A 0.0 $6.6M 676k 9.78
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $6.5M 650k 10.05
Soar Technology Acquisn Corp Cl A Com 0.0 $6.3M 625k 10.13
Tech And Energy Transition Class A Com 0.0 $6.3M 644k 9.77
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $6.1M 600k 10.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.0M 10M 0.58
Enbridge (ENB) 0.0 $6.0M 129k 46.09
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $5.8M 595k 9.78
Paypal Holdings Call Option (PYPL) 0.0 $5.8M 50k 115.66
Ldh Growth Corp I Class A Ord Shs 0.0 $5.6M 572k 9.79
Twin Ridge Capital Acquis Shs Cl A 0.0 $5.6M 569k 9.79
Dp Cap Acquisition Corp I Class A Ord 0.0 $5.0M 507k 9.95
Talon 1 Acquisition Corp Class A Ord 0.0 $5.0M 500k 10.05
Hunt Companies Acquisitio Cl Acom 0.0 $5.0M 500k 10.02
Ascendant Digital Acq Corp I Cl A Com 0.0 $5.0M 500k 10.01
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $5.0M 500k 10.01
Semper Paratus Acquisition C Class A Ord 0.0 $5.0M 500k 9.99
Mclaren Technology Acq Corp Class A Com 0.0 $5.0M 500k 9.97
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $5.0M 500k 9.94
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $5.0M 500k 9.93
Dhc Acquisition Corp Class A Ord Shs 0.0 $4.9M 499k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $4.9M 499k 9.75
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.8M 483k 9.86
African Gold Acquisition Cor Shs Cl A 0.0 $4.6M 473k 9.81
Disruptive Acquisition Corp Class A Ord Shs 0.0 $4.6M 472k 9.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $4.6M 466k 9.79
Pwp Forward Acquisition Corp Class A Com 0.0 $4.6M 466k 9.78
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.5M 450k 10.08
Lamf Global Ventures Corp I Class A Ord 0.0 $4.5M 450k 9.93
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $4.2M 425k 9.99
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $4.2M 425k 9.97
Iron Spark I Class A Com 0.0 $4.2M 422k 10.02
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.2M 425k 9.91
The Music Acquisition Corp Com Class A 0.0 $4.2M 428k 9.75
Corsair Partnering Corp Shs Cl A 0.0 $4.2M 430k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.0 $4.2M 425k 9.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.1M 369k 11.19
Counter Press Acquisition Unit 02/07/2027 0.0 $4.0M 400k 10.08
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $4.0M 400k 9.99
Redball Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.93
7 Acquisition Corporation Shs Cl A 0.0 $4.0M 400k 9.93
Cf Acquisition Corp Vii Class A Com 0.0 $4.0M 400k 9.93
Sculptor Acquisition Corp I Cl A Com 0.0 $4.0M 400k 9.92
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $3.9M 401k 9.78
Plum Acquisition Corp I Class A Ord Shs 0.0 $3.9M 400k 9.77
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $3.8M 380k 10.01
Mdh Acquisition Corp Com Cl A 0.0 $3.7M 378k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $3.7M 375k 9.81
Nabors Industries SHS (NBR) 0.0 $3.6M 23k 152.72
Cf Acquisition Corp Iv Com Cl A 0.0 $3.5M 357k 9.81
Juniper Ii Corp Cl A Com 0.0 $3.5M 350k 9.95
Gaming & Hospitality Acqu Com Cl A 0.0 $3.4M 350k 9.77
Enterprise Products Partners (EPD) 0.0 $3.2M 125k 25.81
Oak Str Health Note 3/1 (Principal) 0.0 $3.2M 4.0M 0.80
Landcadia Holdings Iv Class A Com 0.0 $3.2M 323k 9.82
Lead Edge Growth Oprtunts Lt 0.0 $3.2M 324k 9.77
Heron Therapeutics Call Option (HRTX) 0.0 $3.1M 550k 5.72
Ares Acquisition Corporation Com Cl A 0.0 $3.1M 313k 9.81
Sanaby Health Acquisition Cl A Com 0.0 $3.0M 300k 10.00
Apeiron Capital Invest Corp Cl A Com 0.0 $3.0M 300k 9.98
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $3.0M 300k 9.95
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.0M 300k 9.93
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.0M 303k 9.79
Provident Acquisition Corp Cl A 0.0 $3.0M 300k 9.86
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $2.9M 100k 28.56
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $2.8M 5.8M 0.48
Powered Brands Cl A 0.0 $2.7M 277k 9.83
Agile Growth Corp Class A Ord 0.0 $2.6M 270k 9.78
Argus Capital Corp Class A Com 0.0 $2.6M 264k 9.98
Redfin Corp Note 10/1 (Principal) 0.0 $2.6M 3.5M 0.75
Coupa Software 0.0 $2.5M 25k 101.63
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 9.96
Anthemis Digital Acquisition Class A Ord 0.0 $2.5M 250k 9.95
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.5M 250k 9.94
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.5M 250k 9.94
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 9.88
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.5M 250k 9.84
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.5M 250k 9.80
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.4M 250k 9.80
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.4M 245k 9.82
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.3M 237k 9.79
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.2M 222k 9.83
Teladoc (TDOC) 0.0 $2.2M 30k 72.13
Cloudflare Cl A Com (NET) 0.0 $2.2M 18k 119.72
Ion Acquisition Corp 3 Shs Cl A 0.0 $2.1M 211k 9.74
Cartica Acquisition Corp Unit 04/30/2028 (CRTUF) 0.0 $2.0M 200k 10.10
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.0M 200k 10.01
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.0M 200k 9.97
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 9.95
Rose Hill Acquisition Corp Class A Ord 0.0 $2.0M 199k 10.01
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.0M 200k 9.94
Forum Merger Iv Corp Class A Com 0.0 $2.0M 200k 9.77
Live Oak Mobility Acquisi Com Cl A 0.0 $1.9M 189k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.9M 190k 9.78
Scion Tech Growth I Cl A Shs 0.0 $1.8M 185k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.7M 175k 9.82
Cf Acquisition Corp Vi Com Cl A 0.0 $1.7M 144k 11.87
Maxcyte (MXCT) 0.0 $1.7M 243k 6.99
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.7M 173k 9.75
Playstudios Class A Com (MYPS) 0.0 $1.7M 343k 4.85
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 195k 8.44
Pioneer Merger Corp Cl A Shs 0.0 $1.6M 159k 9.81
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 105k 14.62
Skillsoft Corp Cl A 0.0 $1.5M 243k 6.04
Freedom Acquisition I Corp Shs Cl A 0.0 $1.4M 142k 9.80
Gannett Call Option (GCI) 0.0 $1.4M 304k 4.51
Tcv Acquisition Corp Cl A Shs 0.0 $1.3M 133k 9.76
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $1.2M 37k 33.67
Mannkind Corp Com New (MNKD) 0.0 $1.2M 334k 3.68
Ringcentral Cl A (RNG) 0.0 $1.2M 10k 117.20
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $1.1M 114k 9.97
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $1.1M 111k 9.86
Carecloud (CCLD) 0.0 $1.1M 210k 5.15
Figure Acquisition Corp I Com Cl A 0.0 $1.0M 103k 9.78
C5 Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.10
Vistra Energy (VST) 0.0 $998k 43k 23.25
Portage Fintech Acquisitn Class A Ord Shs 0.0 $981k 100k 9.81
7gc & Co Holdings Com Cl A 0.0 $980k 100k 9.80
Kl Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Nightdragon Acquisition Corp Class A Com 0.0 $926k 95k 9.77
Glenfarne Merger Corp Class A Com 0.0 $910k 93k 9.76
European Biotech Acqutn Corp Class A Ord Shs 0.0 $909k 93k 9.74
Gores Technology Partners Ii Class A Com 0.0 $909k 93k 9.78
Population Health Invs Co In Shs Cl A 0.0 $814k 83k 9.85
Metals Acquisition Corp *w Exp 99/99/999 0.0 $742k 825k 0.90
Netflix (NFLX) 0.0 $664k 1.8k 374.72
Zoominfo Technologies Com Cl A (GTM) 0.0 $639k 11k 59.78
Fast Acquisition Corp Ii Cl A 0.0 $534k 55k 9.74
Bk Technologies Corporation 0.0 $482k 189k 2.55
Provident Acquisition Corp *w Exp 01/08/202 0.0 $404k 963k 0.42
Gores Technology Partners In Unit 03/16/2028 0.0 $369k 37k 9.89
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $349k 156k 2.24
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $348k 968k 0.36
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $303k 949k 0.32
Spotify Technology S A SHS (SPOT) 0.0 $298k 2.0k 151.04
Tishman Speyer Innovation Com Cl A 0.0 $286k 29k 9.79
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $279k 846k 0.33
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $270k 600k 0.45
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $259k 450k 0.58
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $217k 22k 9.81
Waldencast Acquisition Corp Class A Ord Shs 0.0 $210k 21k 9.92
Svf Investment Corp 3 Cl A Shs 0.0 $185k 19k 9.92
Svf Investment Corp 2 Cl A Shs 0.0 $184k 19k 9.87
Southport Acquisition Corp *w Exp 99/99/999 0.0 $165k 606k 0.27
Upstart Hldgs (UPST) 0.0 $146k 1.3k 109.28
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $132k 297k 0.45
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $128k 401k 0.32
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $124k 727k 0.17
Satellogic *w Exp 01/25/202 0.0 $117k 156k 0.75
Luminar Technologies Com Cl A 0.0 $116k 7.5k 15.57
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $108k 306k 0.35
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $105k 375k 0.28
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $101k 169k 0.60
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $100k 250k 0.40
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $100k 250k 0.40
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $99k 420k 0.24
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $91k 456k 0.20
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $90k 250k 0.36
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $80k 133k 0.60
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $79k 213k 0.37
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $77k 213k 0.36
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $76k 254k 0.30
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $75k 250k 0.30
Apollo Tactical Income Fd In (AIF) 0.0 $75k 5.2k 14.32
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $74k 148k 0.50
Jackson Acquisition *w Exp 99/99/999 0.0 $73k 363k 0.20
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $73k 363k 0.20
Aurinia Pharmaceuticals (AUPH) 0.0 $72k 5.8k 12.42
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $71k 225k 0.32
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $71k 376k 0.19
Juniper Ii Corp *w Exp 99/99/999 0.0 $71k 175k 0.41
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $69k 345k 0.20
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $68k 250k 0.27
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $66k 201k 0.33
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $65k 250k 0.26
Argus Capital Corp *w Exp 08/31/202 0.0 $62k 132k 0.47
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $62k 87k 0.71
Executive Network Partnering *w Exp 09/25/202 0.0 $61k 195k 0.31
7 Acquisition Corporation *w Exp 11/05/202 0.0 $60k 200k 0.30
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $60k 150k 0.40
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $60k 200k 0.30
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $60k 200k 0.30
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $59k 250k 0.24
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $58k 225k 0.26
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $55k 133k 0.41
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $54k 166k 0.32
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $53k 250k 0.21
Periphas Capital Partnering *w Exp 12/10/202 0.0 $51k 69k 0.74
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $48k 125k 0.38
The Music Acquisition Corp *w Exp 02/05/202 0.0 $48k 214k 0.22
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $46k 125k 0.37
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $41k 81k 0.51
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $36k 100k 0.36
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $34k 150k 0.23
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $33k 150k 0.22
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $33k 125k 0.26
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $30k 98k 0.31
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $29k 125k 0.23
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $28k 81k 0.35
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $27k 83k 0.32
Agile Growth Corp *w Exp 03/09/202 0.0 $27k 90k 0.30
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $26k 99k 0.26
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $26k 150k 0.17
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $25k 26k 0.95
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $23k 49k 0.47
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $21k 83k 0.25
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $16k 100k 0.16
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $16k 79k 0.20
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $16k 99k 0.16
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $13k 18k 0.74
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $8.0k 25k 0.33
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 35k 0.20
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $5.0k 14k 0.36
Porch Group (PRCH) 0.0 $4.0k 630.00 6.35
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.0k 18k 0.22
Ldh Growth Corp I *w Exp 03/17/202 0.0 $3.0k 7.4k 0.41