BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2021

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 280 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $576M 1.4M 397.85
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 8.0 $248M 5.1M 48.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.2 $162M 341k 474.96
Nrg Energy Com New (NRG) 4.7 $144M 3.4M 43.08
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 3.6 $112M 843k 132.52
Criteo S A Spons Ads (CRTO) 2.8 $88M 2.3M 38.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $58M 666k 87.01
Ishares Tr China Lg-cap Etf (FXI) 1.9 $58M 1.6M 36.58
Plug Pwr Note 3.750% 6/0 (Principal) 1.8 $56M 9.9M 5.61
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.8 $55M 505k 109.06
Spdr Gold Tr Gold Shs (GLD) 1.4 $44M 259k 170.96
Bloomin Brands Note 5.000% 5/0 (Principal) 1.3 $41M 21M 1.96
Clarivate 5.25% Pfd Conv A 1.2 $37M 411k 90.86
Middleby Corp Note 1.000% 9/0 (Principal) 1.2 $37M 23M 1.61
Sofi Technologies (SOFI) 1.2 $36M 2.3M 15.81
Select Sector Spdr Tr Energy Put Option (XLE) 1.1 $35M 630k 55.50
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.0 $32M 409k 78.68
Insight Enterprises Note 0.750% 2/1 (Principal) 1.0 $32M 20M 1.61
Select Sector Spdr Tr Financial (XLF) 0.9 $29M 730k 39.05
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.9 $28M 597k 47.24
Upstart Hldgs (UPST) 0.9 $28M 187k 151.30
Danaher Corporation (DHR) 0.9 $28M 85k 329.01
Mr Cooper Group (COOP) 0.9 $27M 638k 41.61
Ishares Msci Brazil Etf (EWZ) 0.9 $27M 945k 28.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $26M 475k 54.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $24M 17M 1.38
Doordash Cl A (DASH) 0.6 $20M 134k 148.90
Motive Capital Corp Shs Cl A 0.6 $19M 1.9M 9.84
Evercommerce (EVCM) 0.6 $19M 1.2M 15.75
Kkr & Co (KKR) 0.6 $19M 249k 74.50
Ishares Tr National Mun Etf (MUB) 0.6 $19M 159k 116.28
Arch Resources Note 5.250%11/1 (Principal) 0.6 $18M 6.8M 2.64
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $18M 449k 39.49
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $17M 800k 21.51
Pennymac Financial Services (PFSI) 0.5 $17M 242k 69.78
Gfl Environmental Unit 99/99/9999t 0.5 $16M 183k 86.95
Pg&e Corp Unit 99/99/9999 0.5 $16M 136k 115.68
Uber Technologies (UBER) 0.5 $15M 352k 41.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $15M 65k 222.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $13M 256k 51.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $13M 203k 62.43
Broadcom 8% Mcnv Pfd Sr A 0.4 $12M 6.0k 2075.47
Btrs Holdings Com Cl 1 0.4 $12M 1.5M 7.82
North Mountain Merger Corp Unit 09/16/2025 0.4 $12M 1.1M 10.20
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.4 $11M 1.1M 9.93
Fintech Acquisition Corp Vi Unit 06/24/2026 0.4 $11M 1.1M 10.04
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.4 $11M 6.5M 1.67
Essential Utils Unit 04/30/2022 0.3 $11M 165k 65.09
Membership Collective Group Com Cl A (SHCO) 0.3 $11M 826k 12.78
Dish Network Corporation Note 12/1 (Principal) 0.3 $11M 11M 1.00
Dte Energy Unit 11/01/2022s 0.3 $10M 201k 51.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $10M 96k 105.88
Rxr Acquisition Corp Unit 01/01/2025 0.3 $10M 1.0M 9.90
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $10M 1.0M 9.96
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.3 $9.9M 500k 19.75
Abbott Laboratories Put Option (ABT) 0.3 $9.9M 70k 140.74
Altc Acquisition Corp Com Cl A (OKLO) 0.3 $9.9M 1.0M 9.85
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $9.8M 206k 47.59
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $9.7M 8.8M 1.11
Corsair Partnering Corp Unit 99/99/9999 0.3 $9.5M 946k 10.00
Ftac Athena Acquisition Corp Cl A Shs 0.3 $8.8M 891k 9.92
Huazhu Group Note 3.000% 5/0 (Principal) 0.3 $8.4M 7.5M 1.13
North Atlantic Acquisitn Cor Unit 10/20/2025 0.3 $8.3M 825k 10.05
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $7.8M 800k 9.77
Austerlitz Acquisition Corp Shs Cl A 0.3 $7.8M 800k 9.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.7M 72k 107.37
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $7.5M 750k 10.00
Virgin Group Acquisit Corp I Shs Cl A 0.2 $7.4M 750k 9.87
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $7.3M 2.5M 2.94
Vector Acquisition Corp Ii Cl A Shs 0.2 $7.3M 750k 9.77
Tishman Speyer Innovation Unit 02/11/2026 0.2 $6.9M 700k 9.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $6.4M 102k 62.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $6.3M 322k 19.42
Altria Call Option (MO) 0.2 $6.3M 132k 47.39
Change Healthcare Unit 99/99/9999 0.2 $6.2M 88k 70.27
Global Cord Blood Corporatio SHS (CORBF) 0.2 $6.1M 1.5M 4.19
Vaccitech Ads (BRNS) 0.2 $6.0M 543k 11.11
Tesla Motors (TSLA) 0.2 $5.9M 5.6k 1056.69
5 01 Acquisition Corp Com Cl A 0.2 $5.9M 600k 9.85
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $5.9M 600k 9.85
Cryolife Note 4.250% 7/0 (Principal) 0.2 $5.8M 5.0M 1.16
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $5.8M 575k 10.02
Aes Corp Unit 99/99/9999 0.2 $5.7M 59k 96.00
Global X Fds Global X Uranium (URA) 0.2 $5.6M 246k 22.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $5.6M 52k 108.56
Sandbridge X2 Corp Com Class A 0.2 $5.6M 573k 9.74
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $5.5M 550k 10.04
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $5.5M 150k 36.49
Great Ajax Corp 7.25 CV SR NT 24 0.2 $5.4M 207k 26.01
Altimeter Growth Corp 2 Com Cl A 0.2 $5.3M 540k 9.86
Brooge Energy *w Exp 12/20/202 (BROGW) 0.2 $5.3M 9.6M 0.55
Tuscan Holdings Ii Acq Corp 0.2 $5.1M 500k 10.21
Silverbox Engaged Merger Com Cl A 0.2 $5.1M 500k 10.15
Humanco Acquisition Corp Unit 12/08/2023 0.2 $5.1M 500k 10.13
Group Nine Acquisition Corp Unit 01/15/2026 0.2 $5.1M 500k 10.13
Churchill Capital Corp V Unit 99/99/9999 0.2 $5.1M 500k 10.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.0M 97k 51.73
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $4.9M 500k 9.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $4.9M 125k 39.09
Pivotal Investment Corp Iii Com Cl A 0.2 $4.9M 500k 9.74
Property Solutions Acquisiti Com Cl A 0.2 $4.9M 500k 9.71
Nextera Energy (NEE) 0.2 $4.8M 52k 93.35
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $4.8M 150k 32.03
Kairos Acquisition Corp Cl A Shs 0.2 $4.8M 490k 9.79
Healthcare Capital Corp Com Cl A 0.2 $4.7M 475k 9.82
New Frontier Health Corp Ord Shs 0.2 $4.7M 406k 11.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $4.6M 81k 57.08
Dominion Energy Unit 99/99/9999 0.1 $4.6M 46k 100.64
Avantor 6.25 PFD CNV SR 0.1 $4.6M 35k 129.22
Argus Capital Corp Unit 08/31/2028 0.1 $4.5M 450k 10.11
Stanley Black & Decker (SWK) 0.1 $4.5M 24k 188.63
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $4.5M 4.4M 1.01
Elanco Animal Health Unit 02/01/2023t 0.1 $4.5M 100k 44.66
Pioneer Merger Corp Cl A Shs 0.1 $4.5M 453k 9.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $4.4M 62k 70.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.4M 54k 80.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.3M 193k 22.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.3M 108k 39.43
Ii-vi 6% Conv Pfd A 0.1 $4.1M 14k 283.01
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $4.0M 35k 114.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 35k 112.11
Interprivate Iii Financia Com Cl A 0.1 $4.0M 400k 9.91
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.89
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $3.9M 400k 9.85
Omega Alpha Spac Cl A 0.1 $3.9M 400k 9.77
American Electric Power Company (AEP) 0.1 $3.8M 43k 88.96
NVIDIA Corporation (NVDA) 0.1 $3.8M 13k 294.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 57k 65.86
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $3.7M 7.0M 0.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.7M 48k 76.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 21k 171.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.6M 60k 60.63
Rivian Automotive Com Cl A (RIVN) 0.1 $3.6M 35k 103.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $3.6M 62k 58.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.6M 71k 50.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.5M 42k 84.54
Nextera Energy Unit 99/99/9999 0.1 $3.5M 61k 57.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $3.4M 58k 58.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.4M 20k 171.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 26k 129.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 25k 129.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 17k 178.86
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 251.49
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $3.0M 3.0M 1.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 26k 114.52
Dmy Technology Group Inc Vi Cl A Com 0.1 $3.0M 301k 9.82
Lerer Hippeau Acquisition Cl A 0.1 $3.0M 300k 9.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.9M 93k 31.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 20k 145.57
NiSource (NI) 0.1 $2.9M 104k 27.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.8M 30k 92.92
Svf Investment Corp Cl A Shs 0.1 $2.7M 268k 10.04
Khosla Ventures Acquisition Cl A 0.1 $2.7M 275k 9.70
Ihs Holding Ord Shs (IHS) 0.1 $2.6M 185k 14.10
Blade Air Mobility Cl A Com (BLDE) 0.1 $2.5M 287k 8.83
Tiga Acquisition Corp Shs Cl A 0.1 $2.5M 250k 10.13
Svf Investment Corp 3 Cl A Shs 0.1 $2.5M 250k 10.00
Tuatara Capital Acquisitn Cl A Shs 0.1 $2.5M 250k 9.87
Bright Lights Acquisition Com Cl A 0.1 $2.5M 250k 9.85
At&t Call Option (T) 0.1 $2.5M 100k 24.60
Insu Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 9.80
Haymaker Acquisition Corp Ii Class A Com 0.1 $2.5M 250k 9.80
Abg Acquisition Corp I Cl A Shs 0.1 $2.4M 250k 9.78
Landcadia Holdings Iv Class A Com 0.1 $2.4M 250k 9.73
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.71
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.4M 250k 9.70
Southern Company (SO) 0.1 $2.4M 35k 68.59
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.4M 242k 9.87
Innovate Corp Note 7.500% 8/0 (Principal) 0.1 $2.3M 2.1M 1.10
Shopify Cl A (SHOP) 0.1 $2.3M 1.7k 1377.42
Meta Platforms Cl A (META) 0.1 $2.3M 6.9k 336.35
Taboola.com Ord Shs (TBLA) 0.1 $2.2M 287k 7.78
Teekay Corporation Note 5.000% 1/1 (Principal) 0.1 $2.2M 2.2M 1.00
Berkshire Grey Com Cl A 0.1 $2.1M 376k 5.50
Brooge Energy SHS (BROG) 0.1 $2.1M 224k 9.20
Abcellera Biologics (ABCL) 0.1 $2.0M 143k 14.30
Carnival Corp Common Stock Call Option (CCL) 0.1 $2.0M 100k 20.12
Danaher Corporation 4.75 MND CV PFD 0.1 $2.0M 912.00 2194.08
Svf Investment Corp 2 Cl A Shs 0.1 $2.0M 202k 9.90
Ldh Growth Corp I Unit 03/17/2026 0.1 $2.0M 200k 9.93
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.0M 200k 9.75
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.1 $1.9M 1.8M 1.09
Tricida Note 3.500% 5/1 (Principal) 0.1 $1.8M 3.3M 0.55
ON Semiconductor (ON) 0.1 $1.8M 26k 67.93
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $1.7M 19k 91.98
Booking Holdings (BKNG) 0.1 $1.7M 698.00 2399.71
Etsy (ETSY) 0.1 $1.7M 7.6k 219.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.7M 167k 9.96
Ugi Corp Unit 99/99/9999 0.1 $1.6M 16k 105.01
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.5M 150k 9.95
Helix Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.0k 293.01
Olaplex Hldgs (OLPX) 0.0 $1.5M 50k 29.14
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $1.4M 16M 0.09
Paypal Holdings (PYPL) 0.0 $1.4M 7.4k 188.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 14k 96.52
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.3M 1.0M 1.34
Fts International Com New Cl A 0.0 $1.3M 50k 26.26
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 20k 61.43
Bridgetown 2 Holdings Cl A 0.0 $1.2M 125k 9.91
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.77
Roblox Corp Cl A (RBLX) 0.0 $1.2M 12k 103.12
Leo Hldgs Corp Ii Com Cl A 0.0 $1.2M 122k 9.75
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $1.2M 119k 9.90
Ishares Msci Chile Etf Call Option (ECH) 0.0 $1.1M 48k 23.09
Ready Capital Corp 7% CN SR NT 2023 0.0 $1.1M 41k 26.90
Global Ship Lease Com Cl A (GSL) 0.0 $1.0M 45k 22.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $978k 48k 20.59
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $959k 1.0M 0.96
Corteva Call Option (CTVA) 0.0 $946k 20k 47.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $938k 100k 9.38
Lannett Note 4.500%10/0 (Principal) 0.0 $934k 3.0M 0.31
Dex (DXCM) 0.0 $877k 1.6k 536.72
Global X Fds Artificial Etf (AIQ) 0.0 $803k 25k 31.81
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $797k 1.9M 0.42
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $773k 7.4k 104.83
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $731k 75k 9.75
Netflix (NFLX) 0.0 $712k 1.2k 602.37
Adobe Systems Incorporated (ADBE) 0.0 $694k 1.2k 566.99
Airbnb Com Cl A (ABNB) 0.0 $608k 3.7k 166.58
Coinbase Global Com Cl A (COIN) 0.0 $589k 2.3k 252.46
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $579k 16k 37.09
Home Pt Capital Incorporated 0.0 $560k 124k 4.50
Novus Capital Corporation Ii Com Cl A 0.0 $500k 51k 9.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $496k 5.9k 84.41
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $494k 50k 9.88
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $494k 1.0M 0.49
Sabre Corp 6.50% Conv Pfd A 0.0 $491k 4.3k 114.88
Falcon Minerals Corp *w Exp 07/21/202 0.0 $484k 3.5M 0.14
Expedia Group Com New (EXPE) 0.0 $472k 2.6k 180.84
Goldman Sachs (GS) 0.0 $465k 1.2k 382.40
Maxcyte (MXCT) 0.0 $457k 45k 10.20
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $457k 46k 9.94
South Jersey Inds Unit 04/01/2024 0.0 $457k 8.2k 55.77
Thermo Fisher Scientific (TMO) 0.0 $434k 650.00 667.69
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $427k 1.2M 0.35
Target Corporation (TGT) 0.0 $418k 1.8k 231.71
Growth Cap Acquisition Corp Cl A 0.0 $414k 42k 9.94
Owlet Com Cl A 0.0 $386k 145k 2.67
Amyris Com New Call Option 0.0 $379k 70k 5.41
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $375k 750k 0.50
MercadoLibre (MELI) 0.0 $334k 248.00 1346.77
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $320k 508k 0.63
Scvx Corp *w Exp 01/24/202 0.0 $303k 893k 0.34
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $299k 575k 0.52
Aptiv 5.5% Cnv Pfd A 0.0 $297k 1.6k 184.13
Healthcare Capital Corp *w Exp 12/31/202 0.0 $294k 600k 0.49
Lowe's Companies (LOW) 0.0 $285k 1.1k 258.86
Teekay Shipping Marshall Isl (TK) 0.0 $283k 90k 3.14
Deere & Company (DE) 0.0 $283k 826.00 342.62
Docusign (DOCU) 0.0 $277k 1.8k 152.20
Nextera Energy Unit 09/01/2022s 0.0 $274k 4.0k 68.18
Sunnova Energy International (NOVA) 0.0 $268k 9.6k 27.92
Lam Research Corporation (LRCX) 0.0 $267k 371.00 719.68
CVS Caremark Corporation (CVS) 0.0 $258k 2.5k 103.28
Urban One Cl D Non Vtg (UONEK) 0.0 $254k 75k 3.39
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $252k 600k 0.42
Lululemon Athletica (LULU) 0.0 $246k 628.00 391.72
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $244k 333k 0.73
Caterpillar (CAT) 0.0 $239k 1.2k 207.11
United States Steel Corporation (X) 0.0 $236k 9.9k 23.77
Ci&t Com Cl A (CINT) 0.0 $222k 19k 11.89
Usertesting 0.0 $211k 25k 8.44
The Trade Desk Com Cl A (TTD) 0.0 $206k 2.3k 91.51
Teekay Tankers Cl A (TNK) 0.0 $164k 15k 10.93
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $148k 251k 0.59
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $146k 300k 0.49
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $144k 267k 0.54
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $122k 218k 0.56
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $120k 134k 0.90
Renovacor *w Exp 99/99/999 0.0 $107k 187k 0.57
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $101k 72k 1.40
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $96k 73k 1.32
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $84k 100k 0.84
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $72k 125k 0.58
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $58k 101k 0.57
Svf Investment Corp *w Exp 12/20/202 0.0 $55k 43k 1.29
Electrameccanica Vehs Corp Com New 0.0 $34k 15k 2.27
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $9.0k 81k 0.11
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $7.0k 10k 0.67