Athanor Capital

Athanor Capital as of June 30, 2021

Portfolio Holdings for Athanor Capital

Athanor Capital holds 427 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
Invesco Qqq Tr Put Put Option 12.7 $354M 1.0M 354.43
Ishares Tr Call Call Option 7.0 $197M 1.4M 144.35
Churchill Capital Corp Iv *w Exp 08/04/202 4.4 $124M 4.3M 28.82
Slack Technologies Com Cl A 3.3 $93M 2.1M 44.30
Stem *w Exp 08/11/202 3.3 $92M 2.5M 36.01
Microsoft Corporation (MSFT) 3.0 $85M 313k 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $67M 28k 2441.78
Amazon (AMZN) 2.3 $65M 19k 3440.14
Ishares Tr Put Put Option 2.3 $65M 282k 229.37
Alexion Pharmaceuticals 2.3 $64M 351k 183.71
Select Sector Spdr Tr Put Put Option 1.9 $52M 973k 53.87
Spdr Gold Tr Put Put Option 1.7 $48M 287k 165.63
Pioneer Natural Resources (PXD) 1.6 $45M 280k 162.52
Spdr Gold Tr Gold Shs (GLD) 1.4 $40M 241k 165.63
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $39M 915k 42.07
Amc Entmt Hldgs Call Call Option 1.4 $38M 670k 56.68
Booking Holdings Note 0.750% 5/0 1.3 $36M 26M 1.41
Facebook Cl A (META) 1.2 $35M 100k 347.71
Pioneer Nat Res Put Put Option 1.1 $31M 193k 162.52
Visa Com Cl A (V) 1.1 $30M 130k 233.82
Roku Call Call Option 1.1 $30M 65k 459.25
Spdr Ser Tr Put Put Option 1.0 $29M 300k 97.23
Mastercard Incorporated Cl A (MA) 1.0 $27M 75k 365.09
Aercap Holdings Nv SHS (AER) 0.9 $26M 501k 51.21
Cyberark Software Note 11/1 0.9 $25M 23M 1.09
Shopify Note 0.125%11/0 0.8 $22M 17M 1.31
Property Solutions Acquisiti Put Put Option 0.7 $21M 1.3M 15.58
Nuance Communications 0.7 $20M 365k 54.44
Onemain Holdings (OMF) 0.6 $17M 290k 59.91
Two Hbrs Invt Corp Note 6.250% 1/1 0.6 $17M 16M 1.08
Social Capital Hedosopha Hld Shs Cl A 0.6 $17M 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 839k 19.44
Netflix (NFLX) 0.6 $15M 29k 528.22
D8 Holdings Corp Shs Cl A 0.5 $15M 1.5M 9.97
Spdr Ser Tr Call Call Option 0.5 $15M 150k 97.23
Redball Acquisition Corp Com Cl A 0.5 $15M 1.5M 9.77
Expedia Group Com New (EXPE) 0.5 $14M 86k 163.71
Facebook Call Call Option 0.5 $14M 40k 347.70
Reinvent Technology Partners Class A Ord Shs 0.5 $13M 1.4M 9.88
Netflix Put Put Option 0.5 $13M 25k 528.20
Palo Alto Networks Note 0.375% 6/0 0.5 $13M 9.3M 1.37
Dick's Sporting Goods (DKS) 0.4 $12M 117k 100.19
Sea Sponsord Ads (SE) 0.4 $12M 42k 274.59
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.4 $11M 474k 23.65
Snowflake Cl A (SNOW) 0.4 $11M 44k 241.80
Netflix Call Call Option 0.4 $11M 20k 528.20
Transocean Deb 0.500% 1/3 0.4 $9.9M 11M 0.90
Canadian Pacific Railway 0.4 $9.8M 127k 76.91
Sustainable Opportnts Acq Ord Shs A 0.3 $9.8M 981k 9.95
Coupa Software 0.3 $9.7M 37k 262.10
Fusion Acquisition Corp Cl A 0.3 $9.7M 973k 9.95
Vy Global Growth Com Cl A 0.3 $9.3M 939k 9.95
MercadoLibre (MELI) 0.3 $8.4M 5.4k 1557.76
Freeport-mcmoran CL B (FCX) 0.3 $8.3M 225k 37.11
Teck Resources CL B (TECK) 0.3 $7.7M 335k 23.04
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.3 $7.6M 750k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $7.6M 750k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $7.6M 750k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $7.6M 750k 10.11
Freeport-mcmoran Put Put Option 0.3 $7.4M 200k 37.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $7.2M 734k 9.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.1M 28k 251.31
Wm Technology *w Exp 06/16/202 (MAPSW) 0.2 $6.8M 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 683k 9.97
Union Pacific Corporation (UNP) 0.2 $6.7M 31k 219.93
Ajax I Cl A Ord 0.2 $6.4M 646k 9.96
Altitude Acquisition Corp Com Cl A 0.2 $6.3M 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 50k 120.62
Latch *w Exp 06/04/202 (LTCHW) 0.2 $6.0M 488k 12.27
Payoneer Global (PAYO) 0.2 $6.0M 575k 10.37
One Equity Partners Open Wtr Cl A 0.2 $6.0M 613k 9.72
Genius Sports *w Exp 04/30/202 0.2 $5.9M 314k 18.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.9M 17k 354.42
Churchill Capital Corp Iv Call Call Option 0.2 $5.8M 200k 28.82
Citic Capital Acquisition Com Cl A 0.2 $5.8M 581k 9.91
Bridgetown Holdings Com Cl A 0.2 $5.7M 561k 10.12
Deckers Outdoor Corporation (DECK) 0.2 $5.5M 14k 384.09
Origin Materials (ORGN) 0.2 $5.4M 700k 7.72
Horizon Acquisition Corporat Shs Cl A 0.2 $5.4M 549k 9.77
Ares Acquisition Corporation Com Cl A 0.2 $5.2M 534k 9.75
Accelerate Acquisition Corp Com Cl A 0.2 $5.1M 529k 9.69
Sabre (SABR) 0.2 $5.1M 411k 12.48
Social Capital Hedosopha Hld *w Exp 09/26/202 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 300k 16.59
Virgin Group Acquisit Corp I Shs Cl A 0.2 $4.9M 500k 9.79
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $4.8M 489k 9.89
The Beachbody Company Com Cl A 0.2 $4.8M 500k 9.62
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.2 $4.7M 455k 10.37
Silver Crest Acquisition Cor Cl A Shs 0.2 $4.7M 485k 9.65
Sofi Technologies *w Exp 05/28/202 0.2 $4.6M 242k 19.17
Teck Resources Put Put Option 0.2 $4.6M 200k 23.04
Canadian Natl Ry (CNI) 0.2 $4.2M 40k 105.51
Social Capital Hedosopha Hld Shs Cl A 0.1 $4.2M 401k 10.39
Summit Hotel Pptys Note 1.500% 2/1 0.1 $4.1M 4.0M 1.04
Gores Technology Partners Ii Class A Com 0.1 $4.1M 417k 9.91
Burgundy Technology Acqu Cor Cl A 0.1 $4.1M 414k 9.85
Skydeck Acquisition Corp Unit 05/13/2026 0.1 $4.0M 400k 10.00
Nextgen Acquisition Corp Cl A 0.1 $3.9M 396k 9.94
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.9M 61k 64.70
Forest Road Acquisition Cor Cl A 0.1 $3.9M 400k 9.80
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.9M 400k 9.76
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $3.9M 400k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $3.9M 400k 9.74
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $3.9M 400k 9.72
Disruptive Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.70
Powered Brands Cl A 0.1 $3.9M 399k 9.72
Gx Acquisition Corp Ii Class A Com 0.1 $3.9M 400k 9.65
Aercap Holdings Nv Put Put Option 0.1 $3.8M 75k 51.21
Macys Call Call Option 0.1 $3.8M 200k 18.96
Pontem Corporation Shs Cl A 0.1 $3.8M 389k 9.72
Spartan Acquisition Corp Iii Com Cl A 0.1 $3.8M 386k 9.78
Rotor Acquisition Corp 0.1 $3.8M 376k 9.98
Churchill Capital Corp Vi Com Cl A 0.1 $3.6M 367k 9.86
Nikola Corp Call Call Option 0.1 $3.6M 200k 18.06
Macerich Call Call Option 0.1 $3.5M 190k 18.25
Figure Acquisition Corp I Com Cl A 0.1 $3.4M 343k 10.00
Digital Transformatn Opt Cor Class A Com 0.1 $3.4M 350k 9.70
Sports Entertainment Acqu Com Cl A 0.1 $3.2M 320k 10.08
Poema Global Holdings Corp Cl A Shs 0.1 $3.2M 330k 9.68
Gores Technology Partners In Class A Com 0.1 $3.1M 312k 10.05
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $3.0M 210k 14.48
Docusign (DOCU) 0.1 $3.0M 11k 279.54
Austerlitz Acquisition Corp Com Cl A 0.1 $3.0M 311k 9.73
Cloudflare Cl A Com (NET) 0.1 $3.0M 29k 105.86
Pine Technology Acquisitn Class A Com 0.1 $3.0M 310k 9.70
Interprivate Iv Infratech Pr Class A Com 0.1 $2.9M 300k 9.80
Live Nation Entertainment (LYV) 0.1 $2.9M 34k 87.58
Elastic N V Ord Shs (ESTC) 0.1 $2.9M 20k 145.78
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $2.9M 299k 9.75
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.9M 297k 9.78
Pioneer Merger Corp Cl A Shs 0.1 $2.9M 293k 9.91
Sandbridge X2 Corp Com Class A 0.1 $2.9M 298k 9.67
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $2.8M 291k 9.65
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.8M 282k 9.92
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $2.8M 289k 9.64
Zscaler Incorporated (ZS) 0.1 $2.8M 13k 216.07
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.8M 286k 9.70
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.7M 296k 9.28
Anzu Special Acquisitin Corp Com Cl A 0.1 $2.7M 279k 9.70
Ejf Acquisition Corp Cl A Shs 0.1 $2.7M 275k 9.67
Servicenow (NOW) 0.1 $2.6M 4.8k 549.60
Atlassian Corp Cl A 0.1 $2.6M 10k 256.85
Twilio Cl A (TWLO) 0.1 $2.6M 6.6k 394.10
Hudson Executive Inves Iii Com Cl A 0.1 $2.5M 259k 9.74
Bed Bath & Beyond Call Call Option 0.1 $2.5M 75k 33.29
Ace Convergence Acqu Corp Cl A 0.1 $2.5M 250k 9.96
Supernova Partners Acquisiti Com Cl A 0.1 $2.5M 251k 9.93
Sailpoint Technlgies Hldgs I 0.1 $2.4M 48k 51.07
Cf Acquisition Corp Vi Com Cl A 0.1 $2.4M 249k 9.74
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $2.4M 177k 13.63
Tech And Energy Transition Class A Com 0.1 $2.4M 249k 9.66
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.4M 250k 9.63
Aurora Acquisition Corp Class A Ord Shs 0.1 $2.4M 240k 9.91
Esm Acquisition Corporation Shs Cl A 0.1 $2.4M 244k 9.70
Pure Storage Cl A (PSTG) 0.1 $2.3M 120k 19.53
Far Peak Acquisition Corp Shs Cl A 0.1 $2.3M 234k 9.95
Firstmark Horizon Acquisitio Cl A Com 0.1 $2.3M 231k 9.93
Health Assurn Acquisition Com Cl A 0.1 $2.3M 227k 10.01
Metromile *w Exp 02/09/202 0.1 $2.3M 248k 9.15
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $2.3M 218k 10.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 22k 101.77
Okta Cl A (OKTA) 0.1 $2.2M 9.0k 244.70
Conx Corp Com Cl A (CONX) 0.1 $2.2M 218k 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.1M 214k 9.73
Cm Life Sciences *w Exp 09/04/202 0.1 $2.0M 142k 14.01
Frazier Lifesciences Acqu Cl A Shs 0.1 $2.0M 204k 9.76
Artisan Acquisition Corp Unit 03/26/2026 0.1 $2.0M 200k 9.96
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $2.0M 200k 9.93
Tortoise Acquisition Corp Ii Com Cl A 0.1 $2.0M 196k 10.03
Ion Acquisition Corp 3 Shs Cl A 0.1 $2.0M 200k 9.81
Hims & Hers Health *w Exp 01/20/202 0.1 $2.0M 179k 10.89
Gores Guggenheim Class A Com 0.1 $1.9M 199k 9.76
Mission Advancement Corp Cl A 0.1 $1.9M 200k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.1 $1.9M 200k 9.67
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.9M 200k 9.68
Fintech Evolution Acquis Gro Shs Cl A 0.1 $1.9M 200k 9.64
Orion Acquisition Corp Com Cl A 0.1 $1.9M 199k 9.66
One Equity Partners Open Wtr *w Exp 01/14/202 0.1 $1.9M 194k 9.72
Jack Creek Investment Corp Cl A Shs 0.1 $1.9M 194k 9.66
Colonnade Acquisition Corp I Shs Cl A 0.1 $1.9M 190k 9.76
Kaleyra 0.1 $1.8M 150k 12.24
Silver Crest Acquisition Cor *w Exp 12/15/202 0.1 $1.7M 180k 9.65
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.7M 175k 9.70
Accelerate Acquisition Corp *w Exp 06/15/202 0.1 $1.7M 174k 9.69
Shake Shack Put Put Option 0.1 $1.6M 15k 107.00
Peabody Engr Corp Call Call Option 0.1 $1.6M 200k 7.93
Airbnb Put Put Option 0.1 $1.5M 10k 153.10
Reinvent Technology Partners *w Exp 03/12/202 0.1 $1.5M 153k 9.88
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $1.5M 144k 10.39
Big Sky Growth Partners Unit 04/01/2026 0.1 $1.5M 150k 9.99
Zanite Acquisition Corp Com Cl A 0.1 $1.5M 149k 10.06
Cf Acquisition Corp Viii Class A Com 0.1 $1.5M 149k 9.86
Broadscale Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.70
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $1.4M 119k 12.10
European Biotech Acqutn Corp Class A Ord Shs 0.1 $1.4M 148k 9.66
Greenrose Acquisition Corp (GNRS) 0.1 $1.4M 142k 9.99
Pine Is Acquisition Corp Cl A 0.1 $1.4M 146k 9.73
Cf Fin Acquisition Corp Iii Cl A 0.1 $1.4M 140k 10.03
Mason Industrial Technolgy I Com Cl A 0.1 $1.4M 145k 9.66
Spotify Technology S A Put Put Option 0.0 $1.4M 5.0k 275.60
Twitter Put Put Option 0.0 $1.4M 20k 68.80
Waldencast Acquisition Corp Class A Ord Shs 0.0 $1.4M 137k 9.95
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $1.4M 137k 9.98
Pivotal Investment Corp Iii Com Cl A 0.0 $1.3M 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 0.0 $1.3M 134k 9.76
Draftkings Put Put Option 0.0 $1.3M 25k 52.16
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $1.3M 133k 9.74
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $1.3M 134k 9.68
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $1.3M 132k 9.70
Redfin Corp Put Put Option 0.0 $1.3M 20k 63.40
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $1.3M 130k 9.65
Peloton Interactive Put Put Option 0.0 $1.2M 10k 124.00
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $1.2M 126k 9.72
Bridgebio Pharma Put Put Option 0.0 $1.2M 20k 60.95
Bridgetown Holdings *w Exp 09/30/202 0.0 $1.2M 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 0.0 $1.2M 125k 9.72
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.2M 124k 9.74
Silverbox Engaged Merger Com Cl A 0.0 $1.2M 125k 9.70
Twc Tech Holdings Ii Ord 0.0 $1.2M 121k 9.93
Proterra *w Exp 09/22/202 0.0 $1.2M 69k 17.11
Lefteris Acquisition Corp Com Cl A 0.0 $1.1M 118k 9.75
Longview Acquisition Corp Ii Com Cl A 0.0 $1.1M 115k 9.80
Social Leverage Acquisn Corp Com Cl A 0.0 $1.1M 115k 9.72
Crucible Acquisition Corp Com Cl A 0.0 $1.1M 113k 9.70
Kensington Capital Acquisiti Com Cl A 0.0 $1.1M 107k 9.95
Kkr Acquisition Holding I Com Class A 0.0 $1.1M 109k 9.82
Sustainable Develp Acqu I Com Cl A 0.0 $1.1M 109k 9.70
Switchback Ii Corporation Com Cl A 0.0 $1.0M 104k 9.89
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $1.0M 103k 9.96
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $999k 72k 13.97
Arctos Northstar Acquis Corp Shs Cl A 0.0 $980k 101k 9.73
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $973k 100k 9.73
Athena Technology Acquisi Com Class A 0.0 $970k 100k 9.70
Interprivate Ii Acquisition Cl A Com 0.0 $970k 100k 9.70
Interprivate Iii Financia Com Cl A 0.0 $970k 100k 9.70
Cova Acquisition Corp Cl A Shs 0.0 $969k 100k 9.69
Science Strategic Acq Alpha Com Cl A 0.0 $968k 100k 9.68
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $968k 100k 9.68
Agile Growth Corp Class A Ord 0.0 $967k 100k 9.67
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $965k 100k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $960k 99k 9.70
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $957k 98k 9.79
Cartesian Growth Corp Cl A Shs 0.0 $952k 99k 9.66
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $952k 53k 17.96
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $952k 98k 9.75
Byte Acquisition Corp Class A Ord Shs 0.0 $943k 98k 9.65
Altimeter Growth Corp 2 Com Cl A 0.0 $942k 92k 10.26
Frontier Acquisition Corp Class A Ord Shs 0.0 $937k 96k 9.76
5 01 Acquisition Corp Com Cl A 0.0 $928k 93k 9.97
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $921k 111k 8.31
Ig Acquisition Corp Com Cl A 0.0 $913k 94k 9.74
Tpg Pace Ben Fin Corp Cl A Com 0.0 $913k 71k 12.87
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $896k 92k 9.69
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $896k 93k 9.67
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $884k 92k 9.66
Rmg Acquisition Corp Ii Cl A Shs 0.0 $881k 89k 9.95
Fortistar Sustainable Sol Com Cl A 0.0 $879k 90k 9.73
Ushg Acquisition Corp Com Cl A 0.0 $855k 88k 9.70
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $854k 88k 9.75
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $829k 86k 9.68
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $822k 85k 9.67
G Squared Ascend I Shs Cl A 0.0 $812k 82k 9.87
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $808k 81k 10.00
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $799k 82k 9.70
Tech And Energy Transition *w Exp 03/31/202 0.0 $791k 82k 9.66
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $776k 78k 9.91
Power & Digital Infra Acq Com Cl A 0.0 $766k 78k 9.83
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $754k 77k 9.76
Cm Life Sciences Call Call Option 0.0 $740k 53k 14.02
Levere Holdings Corp Class A Ord Shs 0.0 $734k 75k 9.79
Pontem Corporation *w Exp 01/05/202 0.0 $731k 75k 9.72
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $728k 78k 9.28
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $714k 73k 9.80
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $710k 73k 9.75
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $709k 73k 9.70
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $663k 68k 9.78
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $652k 68k 9.65
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $647k 67k 9.62
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $617k 63k 9.75
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $598k 61k 9.86
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $597k 60k 9.95
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $589k 61k 9.65
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $582k 59k 9.79
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $577k 55k 10.57
Tuatara Capital Acquisitn Cl A Shs 0.0 $572k 59k 9.68
Horizon Acquisition Corp Com Cl A 0.0 $558k 56k 9.96
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $555k 56k 9.95
Gores Technology Partners In *w Exp 03/16/202 0.0 $552k 55k 10.05
Supernova Partners Acquistn Shs Cl A 0.0 $551k 57k 9.71
Dpcm Cap Com Cl A 0.0 $546k 55k 9.87
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $545k 56k 9.70
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $544k 56k 9.76
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $533k 53k 10.07
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $499k 50k 9.91
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $494k 51k 9.74
Pwp Forward Acquisition Corp Class A Com 0.0 $489k 50k 9.78
Pioneer Merger Corp *w Exp 01/07/202 0.0 $479k 48k 9.92
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $477k 49k 9.75
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $475k 49k 9.71
Orion Acquisition Corp *w Exp 02/19/202 0.0 $474k 49k 9.66
Gores Holdings Vii Com Cl A 0.0 $471k 48k 9.90
Ross Acquisition Corp Ii Shs Cl A 0.0 $468k 48k 9.71
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $463k 47k 9.88
Pennsylvania Real Estate Inv Call Call Option 0.0 $462k 186k 2.49
Byte Acquisition Corp *w Exp 03/18/202 0.0 $457k 47k 9.64
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $451k 47k 9.65
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $437k 45k 9.74
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $434k 44k 9.95
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $428k 44k 9.68
Qell Acquisition Corp *w Exp 10/01/202 0.0 $420k 42k 9.95
Dmy Technology Group Inc Iv Com Cl A 0.0 $416k 43k 9.77
Go Acquisition Corp 0.0 $413k 42k 9.78
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $412k 28k 14.51
Roku Com Cl A (ROKU) 0.0 $407k 886.00 459.37
Scion Tech Growth I Cl A Shs 0.0 $401k 41k 9.77
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $397k 41k 9.71
Climate Real Impact Slutins Com Cl A 0.0 $393k 40k 9.87
Health Sciences Acq Corp 2 Ord Shs 0.0 $384k 38k 10.19
Altimeter Growth Corp Cl A 0.0 $371k 32k 11.70
Gores Metropoulos Ii Cl A 0.0 $367k 37k 9.88
Ascendant Digital Acquisitio Com Cl A 0.0 $367k 37k 9.96
Revolution Healthcar Aq Corp Class A Com 0.0 $359k 37k 9.83
Gores Guggenheim *w Exp 03/25/202 0.0 $356k 36k 9.77
Khosla Ventures Acquisition Cl A 0.0 $351k 35k 9.90
10x Capital Venture Acqu Cor Com Cl A 0.0 $347k 35k 9.97
Delwinds Ins Acquisition Cor Com Cls A 0.0 $343k 35k 9.80
Kins Technology Group Com Cl A 0.0 $342k 35k 9.85
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $334k 34k 9.70
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $322k 33k 9.76
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $321k 33k 9.66
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $314k 32k 9.68
Athena Technology Acquisi *w Exp 03/31/202 0.0 $309k 32k 9.71
Omnichannel Acquisition Corp Com Cl A 0.0 $309k 32k 9.83
Appharvest *w Exp 01/30/202 0.0 $308k 19k 15.98
Svf Investment Corp 2 Cl A Shs 0.0 $301k 30k 9.94
Goal Acquisitions Corp (PUCK) 0.0 $300k 31k 9.65
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $297k 30k 9.95
Capstead Mtg Corp Com No Par 0.0 $296k 48k 6.14
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $291k 30k 9.86
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $291k 30k 9.70
Ftac Athena Acquisition Corp Cl A Shs 0.0 $283k 29k 9.85
Fortress Capital Acquisition Shs Cl A 0.0 $280k 29k 9.82
Svf Investment Corp 3 Cl A Shs 0.0 $280k 28k 9.94
Hennessy Capital Invs Corp V Com Cl A 0.0 $276k 27k 10.12
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $266k 27k 9.69
Lux Health Tech Acquisition Com Cl A 0.0 $263k 27k 9.89
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $261k 27k 9.68
Montes Archimedes Acquisitio Com Cl A 0.0 $259k 26k 9.89
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $251k 26k 9.73
Thayer Ventures Acqu Corp Com Cl A 0.0 $250k 25k 10.04
E Merge Technology Acquisiti Com Cl A 0.0 $248k 25k 9.76
Scvx Corp Class A 0.0 $247k 25k 9.88
Primavera Capital Acquist Shs Cl A 0.0 $246k 25k 9.76
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $243k 19k 12.92
Levere Holdings Corp *w Exp 03/09/202 0.0 $243k 25k 9.77
Agile Growth Corp *w Exp 03/09/202 0.0 $237k 25k 9.69
New Vista Acquisition Corp Cl A Shs 0.0 $236k 24k 9.68
Concord Acquisition Corp Com Cl A 0.0 $228k 23k 9.83
Reinvent Technology Partners *w Exp 09/16/202 0.0 $228k 23k 9.97
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $223k 23k 9.75
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $220k 23k 9.76
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $219k 15k 14.48
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $216k 22k 9.78
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $215k 22k 9.73
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $213k 22k 9.70
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $212k 22k 9.75
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $202k 20k 10.05
Lazard Growth Acquisition SHS 0.0 $202k 21k 9.78
Better World Acquisition Unt 0.0 $201k 20k 9.99
Hudson Executive Invs Corp I Com Cl A 0.0 $201k 21k 9.71
The Music Acquisition Corp Com Class A 0.0 $199k 21k 9.66
Isos Acquisition Corporation Shares Cl A 0.0 $198k 20k 9.90
Cova Acquisition Corp *w Exp 02/05/202 0.0 $198k 20k 9.69
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $197k 20k 9.64
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $195k 20k 9.85
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $195k 20k 9.73
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $195k 20k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $194k 20k 9.70
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $191k 20k 9.72
Tcv Acquisition Corp Cl A Shs 0.0 $190k 19k 9.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $188k 19k 9.74
Interprivate Iii Financia *w Exp 99/99/999 0.0 $186k 19k 9.72
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $185k 19k 9.81
Carney Technology Acqu Corp Cl A Common Stk 0.0 $184k 19k 9.70
Citic Capital Acquisition *w Exp 01/17/202 0.0 $183k 19k 9.90
Bridgetown 2 Holdings Cl A 0.0 $180k 18k 10.21
Fast Acquisition Corp *w Exp 08/25/202 0.0 $177k 15k 11.83
Trepont Acquisition Corp I Shs Cl A 0.0 $177k 18k 9.89
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $170k 17k 9.84
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $169k 17k 9.80
Cartesian Growth Corp *w Exp 02/26/202 0.0 $169k 18k 9.66
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $166k 17k 9.67
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $165k 17k 9.76
Recharge Acquisition Corp Com Cl A 0.0 $161k 17k 9.78
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $161k 16k 10.06
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $161k 17k 9.69
Motive Capital Corp Shs Cl A 0.0 $159k 16k 9.80
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $155k 16k 9.95
Senior Connect Acquisitn Cor Com Cl A 0.0 $154k 16k 9.75
Independence Holdings Corp Class A Ord Shs 0.0 $152k 15k 9.98
Thimble Point Acquisition Com Cl A 0.0 $148k 15k 9.87
Ion Acquisition Corp 2 Shs Cl A 0.0 $146k 15k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.0 $136k 14k 9.78
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $135k 14k 9.67
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $131k 13k 9.77
Star Peak Corp Ii Com Cl A 0.0 $131k 13k 9.92
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $130k 13k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $127k 13k 9.75
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $127k 13k 9.96
Eucrates Biomedical Acqu Cor SHS 0.0 $126k 13k 9.84
Lionheart Acquisition Corp I Com Cl A 0.0 $123k 13k 9.84
7gc & Co Holdings Com Cl A 0.0 $121k 13k 9.70
Merida Merger Corp I 0.0 $121k 12k 9.91
Scion Tech Growth Ii Cl A Shs 0.0 $119k 12k 9.68
H I G Acquisition Corp Com Cl A 0.0 $117k 12k 9.67
Prime Impact Acquisition I Shs Cl A 0.0 $107k 11k 9.73
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $107k 11k 9.82
Carlotz *w Exp 02/26/202 0.0 $105k 19k 5.46
Dragoneer Growth Opportun Com Cl A 0.0 $103k 10k 9.94
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $101k 10k 10.06
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $100k 10k 9.75