Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Dec. 31, 2021

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 401 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
Navient Corp Common Stock (NAVI) 19.1 $268M 13M 21.22
View Common Stock 5.4 $76M 19M 3.91
GCM Grosvenor Common Stock 4.8 $68M 6.5M 10.50
Battery Future Acquisition Corp Units 1.6 $23M 2.3M 10.00
Elliott Opportunity II Corp Common Stock 1.6 $22M 2.3M 9.77
AEye Common Stock 1.5 $21M 4.4M 4.84
BP Common Stock (BP) 1.4 $20M 758k 26.63
Khosla Ventures Acquisition Co III Common Stock 1.3 $18M 1.8M 9.76
EVe Mobility Acquisition Corp Units 1.2 $17M 1.7M 10.01
Ares Acquisition Corp Common Stock 1.2 $17M 1.7M 9.74
Thunder Bridge Capital Partners IV Common Stock 1.2 $17M 1.7M 9.76
M3-Brigade Acquisition III Corp Units 1.2 $17M 1.6M 10.02
Austerlitz Acquisition Corp II Common Stock 1.1 $16M 1.7M 9.72
Northern Star Investment Corp III Common Stock (NSTC) 1.1 $16M 1.6M 9.75
Northern Star Investment Corp IV Common Stock (NSTD) 1.1 $15M 1.6M 9.74
Enterprise 4.0 Technology Acquisition Corp Units 1.1 $15M 1.5M 10.10
FTAC Hera Acquisition Corp Common Stock 1.1 $15M 1.5M 9.77
Churchill Capital Corp VII Common Stock (CVII) 1.1 $15M 1.5M 9.83
Slam Corp Common Stock (SLAMF) 1.1 $15M 1.5M 9.72
DTRT Health Acquisition Corp Common Stock 1.1 $15M 1.5M 9.98
Cartesian Growth Corp Common Stock 1.0 $14M 1.4M 9.88
StoneBridge Acquisition Corp Common Stock 1.0 $14M 1.5M 9.19
Vy Global Growth Common Stock 0.9 $13M 1.3M 9.81
Pontem Corp Common Stock 0.9 $12M 1.2M 9.80
Revolution Healthcare Acquisition Corp Common Stock 0.8 $11M 1.1M 9.74
Hamilton Lane Alliance Holdings I Common Stock 0.7 $10M 1.1M 9.77
GigCapital5 Common Stock 0.7 $10M 1.0M 9.89
Supernova Partners Acquisition Co III Common Stock 0.7 $9.9M 1.0M 9.75
Bright Lights Acquisition Corp Common Stock 0.7 $9.7M 988k 9.85
Newcourt Acquisition Corp Units 0.7 $9.5M 937k 10.10
SVF Investment Corp 3 Common Stock 0.7 $9.4M 944k 10.00
Independence Holdings Corp Common Stock 0.7 $9.4M 965k 9.72
Delwinds Insurance Acquisition Corp Common Stock 0.6 $8.9M 900k 9.91
Global Partner Acquisition Corp II Common Stock (GPAC) 0.6 $8.7M 893k 9.71
Landcadia Holdings IV Common Stock 0.6 $8.4M 863k 9.73
Shelter Acquisition Corp I Common Stock 0.6 $8.4M 863k 9.73
Gores Holdings VIII Common Stock 0.6 $8.2M 805k 10.20
Longview Acquisition Corp II Common Stock 0.6 $8.0M 818k 9.84
Hudson Executive Investment Corp III Common Stock 0.6 $7.8M 806k 9.72
Phoenix Biotech Acquisition Corp Common Stock (CERO) 0.5 $7.4M 750k 9.91
Hennessy Capital Investment Corp VI Common Stock (HCVI) 0.5 $7.0M 721k 9.69
Tailwind Two Acquisition Corp Common Stock 0.5 $6.9M 700k 9.89
SVF Investment Corp 2 Common Stock 0.5 $6.9M 693k 9.90
BioPlus Acquisition Corp Units 0.5 $6.8M 680k 10.00
FinTech Acquisition Corp VI Common Stock 0.5 $6.8M 692k 9.80
SVF Investment Corp Common Stock 0.5 $6.7M 664k 10.04
Innovative International Acquisition Corp Units 0.5 $6.5M 650k 10.06
Semper Paratus Acquisition Corp Units 0.5 $6.5M 650k 10.05
Lazard Growth Acquisition Corp I Common Stock 0.5 $6.4M 656k 9.73
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.5 $6.4M 1.1M 5.87
Global Synergy Acquisition Corp Common Stock 0.5 $6.4M 646k 9.84
Silence Therapeutics Common Stock (SLN) 0.4 $6.1M 255k 23.89
GX Acquisition Corp II Common Stock 0.4 $5.7M 588k 9.69
KKR Acquisition Holdings I Corp Common Stock 0.4 $5.7M 585k 9.74
IG Acquisition Corp Common Stock 0.4 $5.6M 575k 9.81
BlueRiver Acquisition Corp Common Stock (BLUAF) 0.4 $5.6M 577k 9.72
KKR Acquisition Holdings I Corp Units 0.4 $5.4M 543k 10.02
Broadscale Acquisition Corp Common Stock 0.4 $5.3M 531k 9.94
Thunder Bridge Capital Partners III Common Stock 0.4 $5.1M 526k 9.77
Mason Industrial Technology Common Stock 0.4 $5.1M 522k 9.76
Sizzle Acquisition Corp Units 0.4 $5.1M 500k 10.16
Blockchain Coinvestors Acquisition Corp I Units (BCSAU) 0.4 $5.1M 500k 10.11
Pershing Square Tontine Holdings Common Stock 0.4 $4.9M 250k 19.72
Cohn Robbins Holdings Corp Common Stock 0.4 $4.9M 500k 9.83
Z-Work Acquisition Corp Common Stock 0.3 $4.9M 500k 9.74
Lazard Growth Acquisition Corp I Units 0.3 $4.9M 491k 9.90
TortoiseEcofin Acquisition Corp III Common Stock (TRTL) 0.3 $4.8M 500k 9.69
Thayer Ventures Acquisition Corp Common Stock 0.3 $4.8M 480k 10.10
Ross Acquisition Corp II Common Stock 0.3 $4.7M 483k 9.76
Accelerate Acquisition Corp Common Stock 0.3 $4.6M 478k 9.72
CC Neuberger Principal Holdings III Units 0.3 $4.5M 454k 10.00
Golden Falcon Acquisition Corp Common Stock 0.3 $4.4M 450k 9.78
Elliott Opportunity II Corp Units 0.3 $4.3M 430k 10.01
Fusion Acquisition Corp II Common Stock 0.3 $4.3M 440k 9.70
Intelligent Medicine Acquisition Corp Units 0.3 $4.1M 400k 10.20
East Resources Acquisition Common Stock 0.3 $4.0M 401k 9.87
COVA Acquisition Corp Common Stock 0.3 $3.8M 388k 9.76
Simon Property Group Acquisition Holdings Units 0.3 $3.8M 383k 9.89
Ares Acquisition Corp Units 0.3 $3.8M 381k 9.93
Group Nine Acquisition Corp Common Stock 0.3 $3.7M 384k 9.75
FTAC Hera Acquisition Corp Units 0.3 $3.7M 373k 9.96
Rocket Internet Growth Opportunities Corp Common Stock 0.3 $3.7M 378k 9.80
Provident Acquisition Corp Common Stock 0.3 $3.6M 369k 9.85
Arrowroot Acquisition Corp Common Stock 0.3 $3.6M 373k 9.71
Arbor Rapha Capital Bioholdings Corp I Units 0.3 $3.6M 350k 10.15
Horizon Acquisition Corp II Common Stock 0.3 $3.5M 357k 9.83
Global Partner Acquisition Corp II Units (GPACU) 0.2 $3.5M 355k 9.85
Arctos NorthStar Acquisition Corp Units 0.2 $3.5M 348k 10.00
Build Acquisition Corp Common Stock 0.2 $3.4M 350k 9.76
MSD Acquisition Corp Units 0.2 $3.4M 337k 10.10
FAST Acquisition Corp II Common Stock 0.2 $3.1M 321k 9.72
Sharecare Common Stock (SHCR) 0.2 $3.0M 675k 4.49
Apeiron Capital Investment Corp Units 0.2 $3.0M 300k 10.09
Tribe Capital Growth Corp I Common Stock (IRAA) 0.2 $3.0M 1.0M 2.97
Royal Dutch Shell Common Stock 0.2 $3.0M 69k 43.39
Marblegate Acquisition Corp Units (GATEU) 0.2 $3.0M 300k 10.00
Sierra Lake Acquisition Corp Common Stock 0.2 $3.0M 3.0M 1.00
IX Acquisition Corp Common Stock (IXAQF) 0.2 $2.9M 300k 9.70
PWP Forward Acquisition Corp I Common Stock 0.2 $2.9M 297k 9.71
Las Vegas Sands Corp Equity Options Call Option 0.2 $2.9M 2.2M 1.30
Orion Biotech Opportunities Corp Units 0.2 $2.9M 293k 9.74
Levere Holdings Corp Common Stock 0.2 $2.8M 292k 9.74
Freedom Acquisition I Corp Units 0.2 $2.8M 285k 9.82
BOA Acquisition Corp Common Stock 0.2 $2.8M 284k 9.83
Rocket Internet Growth Opportunities Corp Units 0.2 $2.7M 269k 9.94
Exela Technologies Common Stock 0.2 $2.6M 3.0M 0.88
M3-Brigade Acquisition II Corp Warrants 0.2 $2.6M 1.7M 1.50
Independence Holdings Corp Units 0.2 $2.6M 258k 9.95
Conyers Park III Acquisition Corp. Units 0.2 $2.5M 251k 10.09
FAST Acquisition Corp II Units 0.2 $2.5M 254k 9.90
Mason Industrial Technology Units 0.2 $2.5M 251k 10.00
Corner Growth Acquisition Corp Common Stock (COOL) 0.2 $2.5M 253k 9.80
Tailwind International Acquisition Corp Common Stock 0.2 $2.5M 253k 9.75
INSU Acquisition Corp III Common Stock 0.2 $2.5M 250k 9.80
Austerlitz Acquisition Corp II Units 0.2 $2.4M 243k 10.01
Black Spade Acquisition Common Stock 0.2 $2.4M 250k 9.69
DiamondHead Holdings Corp Common Stock 0.2 $2.4M 244k 9.74
Priveterra Acquisition Corp Units 0.2 $2.4M 240k 9.91
Pontem Corp Units 0.2 $2.3M 231k 10.08
Alpha Partners Technology Merger Corp Common Stock (PLMJ) 0.2 $2.2M 232k 9.70
Lucid Diagnostics Common Stock (LUCD) 0.2 $2.2M 417k 5.37
First Reserve Sustainable Growth Corp Common Stock 0.2 $2.2M 226k 9.90
Bakkt Holdings Common Stock 0.2 $2.2M 258k 8.51
AxonPrime Infrastructure Acquisition Corp Common Stock 0.2 $2.2M 220k 9.82
Hamilton Lane Alliance Holdings I Units 0.2 $2.2M 217k 9.95
Ross Acquisition Corp II Units 0.2 $2.2M 215k 10.02
Agile Growth Corp Common Stock 0.2 $2.1M 218k 9.72
Thunder Bridge Capital Partners IV Units 0.2 $2.1M 214k 9.90
Warburg Pincus Capital Corp I-B Units 0.1 $2.1M 208k 9.95
Zimmer Energy Transition Acquisition Corp Common Stock 0.1 $2.1M 213k 9.69
Senior Connect Acquisition Corp I Common Stock 0.1 $2.0M 210k 9.74
Rose Hill Acquisition Corp Units 0.1 $2.0M 200k 10.17
Social Leverage Acquisition Corp I Common Stock 0.1 $2.0M 207k 9.81
Silver Spike Acquisition Corp II Units 0.1 $2.0M 201k 9.98
10X Capital Venture Acquisition Corp II Common Stock 0.1 $2.0M 200k 10.00
Tishman Speyer Innovation Corp II Units 0.1 $2.0M 202k 9.85
MSD Acquisition Corp Common Stock 0.1 $2.0M 201k 9.90
CC Neuberger Principal Holdings III Common Stock 0.1 $2.0M 200k 9.88
E.Merge Technology Acquisition Corp Common Stock 0.1 $2.0M 200k 9.84
Tishman Speyer Innovation Corp II Common Stock 0.1 $1.9M 200k 9.75
ITHAX Acquisition Corp Common Stock 0.1 $1.9M 197k 9.84
Berenson Acquisition Corp I Common Stock 0.1 $1.9M 200k 9.67
Inflection Point Acquisition Corp Common Stock 0.1 $1.9M 200k 9.64
Catalyst Partners Acquisition Corp Common Stock 0.1 $1.9M 195k 9.74
Fintech Evolution Acquisition Group Common Stock 0.1 $1.9M 195k 9.72
Jaws Mustang Acquisition Corp Units (JWSUF) 0.1 $1.9M 186k 10.03
GCM Grosvenor Warrants 0.1 $1.8M 1.8M 1.00
Noble Rock Acquisition Corp Common Stock 0.1 $1.8M 183k 9.71
B Riley Principal 150 Merger Corp Common Stock 0.1 $1.8M 176k 10.12
Prime Impact Acquisition I Common Stock 0.1 $1.8M 179k 9.84
Jaws Mustang Acquisition Corp Common Stock (JWSMF) 0.1 $1.7M 178k 9.75
TCW Special Purpose Acquisition Corp Units 0.1 $1.7M 171k 9.90
Pivotal Investment Corp III Common Stock 0.1 $1.7M 170k 9.74
Science Strategic Acquisition Corp Alpha Common Stock 0.1 $1.6M 166k 9.75
Simon Property Group Acquisition Holdings Common Stock 0.1 $1.6M 160k 9.74
Phoenix Biotech Acquisition Corp Units 0.1 $1.6M 155k 10.00
Tech and Energy Transition Corp Common Stock 0.1 $1.5M 158k 9.72
RedBall Acquisition Corp Common Stock 0.1 $1.5M 154k 9.92
Far Peak Acquisition Corp Common Stock 0.1 $1.5M 150k 10.06
Invesco QQQ Trust Series 1 Equity Fund Options Put Option 0.1 $1.5M 350k 4.26
Anzu Special Acquisition Corp I Units 0.1 $1.5M 150k 9.96
FinServ Acquisition Corp II Units 0.1 $1.5M 150k 9.86
Powered Brands Common Stock 0.1 $1.5M 150k 9.79
Live Oak Mobility Acquisition Corp Common Stock 0.1 $1.5M 150k 9.77
Authentic Equity Acquisition Corp Common Stock 0.1 $1.5M 150k 9.76
Progress Acquisition Corp Common Stock 0.1 $1.5M 150k 9.75
LDH Growth Corp I Common Stock 0.1 $1.5M 148k 9.82
Atlantic Avenue Acquisition Corp Common Stock 0.1 $1.4M 148k 9.80
Wynn Resorts Equity Options Call Option 0.1 $1.4M 1.2M 1.17
Thunder Bridge Capital Partners III Units 0.1 $1.4M 138k 9.94
Monument Circle Acquisition Corp Common Stock 0.1 $1.3M 137k 9.76
NightDragon Acquisition Corp Units 0.1 $1.3M 133k 9.92
Prospector Capital Corp Common Stock 0.1 $1.3M 133k 9.74
Cascadia Acquisition Corp Common Stock 0.1 $1.3M 130k 9.73
Gores Technology Partners II Units 0.1 $1.3M 126k 10.08
Insight Acquisition Corp Common Stock 0.1 $1.3M 129k 9.77
Insight Acquisition Corp Warrants 0.1 $1.2M 1.3M 0.98
SPDR S&P 500 ETF Trust Equity Fund Options Put Option 0.1 $1.2M 990k 1.22
Warburg Pincus Capital Corp I-A Units 0.1 $1.1M 110k 10.00
FinTech Acquisition Corp VI Units 0.1 $1.1M 110k 10.00
Jaws Hurricane Acquisition Corp Units 0.1 $1.1M 108k 10.02
Evolv Technologies Holdings Common Stock (EVLV) 0.1 $1.1M 240k 4.46
IX Acquisition Corp Warrants (IXQWF) 0.1 $1.1M 1.2M 0.92
Accelerate Acquisition Corp Units 0.1 $1.1M 106k 9.96
Intelligent Medicine Acquisition Corp Warrants 0.1 $1.0M 1.0M 1.00
Cerner Corp Common Stock 0.1 $1.0M 11k 92.91
KORE Group Holdings Common Stock 0.1 $1.0M 150k 6.74
Corner Growth Acquisition Corp Units (COOLU) 0.1 $1.0M 101k 9.95
Rose Hill Acquisition Corp Warrants 0.1 $1.0M 805k 1.25
EG Acquisition Corp Common Stock 0.1 $1.0M 103k 9.72
COVA Acquisition Corp Units 0.1 $1.0M 100k 10.00
Future Health ESG Corp Warrants 0.1 $1.0M 1.0M 1.00
Endurance Acquisition Corp Common Stock 0.1 $1.0M 1.0M 1.00
Blue Whale Acquisition Corp I Units 0.1 $994k 100k 9.91
Fusion Acquisition Corp II Units 0.1 $990k 100k 9.90
RXR Acquisition Corp Units 0.1 $990k 100k 9.90
Coliseum Acquisition Corp Units (MITAU) 0.1 $990k 100k 9.90
Slam Corp Units (SLMUF) 0.1 $988k 100k 9.88
Portage Fintech Acquisition Corp Units 0.1 $987k 100k 9.87
Colicity Common Stock 0.1 $986k 101k 9.75
Portage Fintech Acquisition Corp Common Stock 0.1 $985k 101k 9.72
Talkspace Common Stock (TALK) 0.1 $985k 500k 1.97
ABG Acquisition Corp I Common Stock 0.1 $978k 100k 9.78
Fortress Value Acquisition Corp IV Common Stock 0.1 $969k 99k 9.75
Metals Acquisition Corp Common Stock 0.1 $968k 100k 9.69
Innoviz Technologies Common Stock (INVZ) 0.1 $951k 150k 6.34
Liberty Media Acquisition Corp Units 0.1 $938k 88k 10.61
Post Holdings Partnering Corp Common Stock 0.1 $930k 95k 9.80
Hennessy Capital Investment Corp VI Units (HCVIU) 0.1 $917k 92k 10.00
Live Oak Mobility Acquisition Corp Units 0.1 $883k 88k 10.00
Amryt Pharma Common Stock 0.1 $864k 80k 10.80
Arrowroot Acquisition Corp Units 0.1 $802k 80k 9.97
Playstudios Common Stock (MYPS) 0.1 $790k 200k 3.95
Priveterra Acquisition Corp Common Stock 0.1 $779k 80k 9.71
Apeiron Capital Investment Corp Warrants 0.1 $750k 750k 1.00
Otonomo Technologies Common Stock 0.1 $744k 182k 4.09
PWP Forward Acquisition Corp I Units 0.1 $740k 75k 9.87
Epiphany Technology Acquisition Corp Common Stock 0.1 $732k 425k 1.72
Sunlight Financial Holdings Common Stock 0.1 $717k 150k 4.78
Power & Digital Infrastructure Acquisition Corp Common Stock 0.1 $712k 65k 10.95
Grifols SA Common Stock (GRFS) 0.0 $693k 62k 11.24
Oracle Corp Equity Options Call Option 0.0 $686k 383k 1.79
Nio Common Stock (NIO) 0.0 $664k 21k 31.70
First Trust TCW ESG Premier Equity ETF Fund 0.0 $658k 30k 21.93
Compute Health Acquisition Corp Units 0.0 $640k 64k 9.94
ESM Acquisition Corp Common Stock 0.0 $592k 61k 9.72
Conx Corp Common Stock (CNXX) 0.0 $583k 59k 9.81
Pine Technology Acquisition Corp Common Stock 0.0 $579k 59k 9.84
Apollo Strategic Growth Capital II Common Stock 0.0 $578k 59k 9.78
Altimar Acquisition Corp III Common Stock 0.0 $576k 59k 9.75
Hippo Holdings Common Stock 0.0 $566k 200k 2.83
USHG Acquisition Corp Warrants 0.0 $564k 340k 1.66
Lerer Hippeau Acquisition Corp Common Stock 0.0 $561k 57k 9.85
Arko Corp Warrants (ARKOW) 0.0 $549k 310k 1.77
Sanofi Common Stock (SNY) 0.0 $514k 10k 50.08
ITHAX Acquisition Corp Units 0.0 $503k 50k 10.06
Apollo Strategic Growth Capital II Units 0.0 $498k 50k 9.96
Plum Acquisition Corp I Common Stock 0.0 $497k 51k 9.73
Churchill Capital Corp VII Units (CVIIU) 0.0 $492k 49k 10.01
DiamondHead Holdings Corp Units 0.0 $483k 49k 9.88
Forest Road Acquisition Corp II Units 0.0 $446k 45k 9.90
Carney Technology Acquisition Corp II Warrants 0.0 $423k 613k 0.69
Landcadia Holdings IV Units 0.0 $417k 42k 9.99
PureCycle Technologies Equity Options Call Option 0.0 $416k 436k 0.95
Arctos NorthStar Acquisition Corp Common Stock 0.0 $383k 39k 9.77
View Warrants 0.0 $367k 367k 1.00
DTRT Health Acquisition Corp Warrants 0.0 $359k 750k 0.48
StoneBridge Acquisition Corp Warrants 0.0 $337k 700k 0.48
PMV Consumer Acquisition Corp Warrants (PMVCW) 0.0 $330k 518k 0.64
E.Merge Technology Acquisition Corp Warrants 0.0 $315k 563k 0.56
One Equity Partners Open Water I Corp Units 0.0 $311k 32k 9.87
Churchill Capital Corp VII Warrants (CVIIW) 0.0 $310k 310k 1.00
Deep Lake Capital Acquisition Corp Common Stock 0.0 $293k 30k 9.77
Gores Holdings VII Units 0.0 $292k 29k 9.98
Ares Acquisition Corp Warrants 0.0 $284k 318k 0.89
Telefonica SA Common Stock (TEF) 0.0 $283k 67k 4.24
Equity Distribution Acquisition Corp Warrants 0.0 $278k 376k 0.74
Uber Technologies Equity Options Call Option 0.0 $277k 100k 2.77
Revolution Healthcare Acquisition Corp Warrants 0.0 $269k 359k 0.75
Capstar Special Purpose Acquisition Corp Warrants 0.0 $252k 400k 0.63
Jaws Juggernaut Acquisition Corp Units 0.0 $250k 25k 9.97
Horizon Acquisition Corp II Warrants 0.0 $248k 267k 0.93
KKR Acquisition Holdings I Corp Warrants 0.0 $243k 244k 1.00
Hamilton Lane Alliance Holdings I Warrants 0.0 $242k 419k 0.58
P3 Health Partners Warrants (PIIIW) 0.0 $217k 207k 1.05
Cadiz Common Stock (CDZI) 0.0 $211k 55k 3.85
Momentus Common Stock 0.0 $209k 50k 4.18
Osiris Acquisition Corp Common Stock 0.0 $206k 21k 9.66
Group Nine Acquisition Corp Warrants 0.0 $198k 381k 0.52
Mict Common Stock (TIOG) 0.0 $196k 236k 0.83
PropTech Investment Corp II Warrants 0.0 $194k 324k 0.60
Shift Technologies Common Stock 0.0 $192k 56k 3.41
Alibaba Group Holding Equity Options Call Option 0.0 $192k 43k 4.52
Fusion Acquisition Corp II Warrants 0.0 $186k 310k 0.60
Slam Corp Warrants (SLMWF) 0.0 $183k 295k 0.62
Arctos NorthStar Acquisition Corp Warrants 0.0 $182k 240k 0.76
Shelter Acquisition Corp I Warrants 0.0 $179k 331k 0.54
Global Blue Group Holding Warrants (GB.WS) 0.0 $177k 295k 0.60
Poseida Therapeutics Common Stock (PSTX) 0.0 $172k 25k 6.82
Carney Technology Acquisition Corp II Units 0.0 $171k 17k 10.00
COVA Acquisition Corp Warrants 0.0 $168k 339k 0.50
AEye Warrants (LIDRW) 0.0 $167k 167k 1.00
Thunder Bridge Capital Partners IV Warrants 0.0 $167k 197k 0.85
Magnum Opus Acquisition Warrants 0.0 $165k 160k 1.03
Epiphany Technology Acquisition Corp Warrants 0.0 $162k 218k 0.74
Post Holdings Partnering Corp Units 0.0 $160k 16k 10.25
Hudson Executive Investment Corp III Warrants 0.0 $158k 212k 0.75
Phoenix Biotech Acquisition Corp Warrants (CEROW) 0.0 $158k 375k 0.42
Orion Biotech Opportunities Corp Warrants 0.0 $156k 163k 0.96
Gores Technology Partners Units 0.0 $156k 16k 10.03
FAST Acquisition Corp II Warrants 0.0 $144k 166k 0.87
Bakkt Holdings Equity Options Put Option 0.0 $138k 95k 1.45
Gores Holdings VIII Warrants 0.0 $136k 67k 2.03
Landcadia Holdings IV Warrants 0.0 $129k 125k 1.03
Global Partner Acquisition Corp II Warrants (GPACW) 0.0 $127k 154k 0.83
Executive Network Partnering Corp Units 0.0 $127k 13k 10.00
Lazard Growth Acquisition Corp I Warrants 0.0 $124k 142k 0.87
Oaktree Acquisition Corp II Warrants 0.0 $123k 116k 1.06
Independence Holdings Corp Warrants 0.0 $123k 138k 0.89
Northern Star Investment Corp III Warrants (NSTTW) 0.0 $123k 140k 0.88
Dynamics Special Purpose Corp Common Stock 0.0 $118k 12k 9.86
Globalstar Equity Options Call Option 0.0 $117k 731k 0.16
Thunder Bridge Capital Partners III Warrants 0.0 $117k 141k 0.83
Cartesian Growth Corp Warrants 0.0 $115k 104k 1.11
TortoiseEcofin Acquisition Corp III Warrants (TRTL.WS) 0.0 $114k 125k 0.91
Mason Industrial Technology Warrants 0.0 $111k 168k 0.66
Tishman Speyer Innovation Corp II Warrants 0.0 $110k 145k 0.76
Colicity Units 0.0 $108k 11k 9.94
Social Leverage Acquisition Corp I Units 0.0 $105k 11k 10.00
Z-Work Acquisition Corp Warrants 0.0 $103k 167k 0.62
Corner Growth Acquisition Corp Warrants (COOLW) 0.0 $98k 150k 0.65
TCW Special Purpose Acquisition Corp Warrants 0.0 $97k 160k 0.61
KORE Group Holdings Warrants (KORGW) 0.0 $97k 93k 1.05
ITHAX Acquisition Corp Warrants 0.0 $95k 173k 0.55
Motive Capital Corp Warrants 0.0 $94k 92k 1.02
FTAC Hera Acquisition Corp Warrants 0.0 $92k 106k 0.87
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $89k 11k 8.04
International General Insurance Holdings Warrants 0.0 $88k 117k 0.75
Sarissa Capital Acquisition Corp Warrants 0.0 $88k 85k 1.04
Hennessy Capital Investment Corp VI Warrants (HCVIW) 0.0 $84k 100k 0.84
Zimmer Energy Transition Acquisition Corp Warrants 0.0 $84k 63k 1.34
Hudson Executive Investment Corp II Warrants 0.0 $84k 126k 0.67
Sunlight Financial Holdings Warrants 0.0 $82k 125k 0.66
Build Acquisition Corp Warrants 0.0 $80k 117k 0.69
Post Holdings Partnering Corp Warrants 0.0 $78k 92k 0.85
Cascadia Acquisition Corp Warrants 0.0 $77k 143k 0.54
Supernova Partners Acquisition Co III Warrants 0.0 $76k 84k 0.90
IG Acquisition Corp Warrants 0.0 $75k 94k 0.80
Doma Holdings Warrants 0.0 $75k 79k 0.95
FTAC Athena Acquisition Corp Warrants 0.0 $74k 64k 1.15
GO Acquisition Corp Warrants 0.0 $73k 110k 0.66
Northern Star Investment Corp IV Warrants (NSTDW) 0.0 $72k 83k 0.86
Jaws Mustang Acquisition Corp Warrants (JWSWF) 0.0 $72k 70k 1.03
Simon Property Group Acquisition Holdings Warrants (SPGSW) 0.0 $71k 82k 0.86
Tailwind Two Acquisition Corp Warrants 0.0 $70k 83k 0.84
Apollo Strategic Growth Capital II Warrants 0.0 $68k 72k 0.95
Atlantic Avenue Acquisition Corp Warrants 0.0 $67k 134k 0.50
MarketWise Warrants 0.0 $67k 70k 0.95
Pontem Corp Warrants 0.0 $67k 75k 0.89
ACE Convergence Acquisition Corp Warrants 0.0 $66k 100k 0.66
Prospector Capital Corp Warrants 0.0 $63k 101k 0.62
7GC & Co Holdings Warrants 0.0 $61k 100k 0.61
Rocket Internet Growth Opportunities Corp Warrants (RKTAW) 0.0 $57k 75k 0.76
26 Capital Acquisition Corp Warrants 0.0 $55k 83k 0.66
Prime Impact Acquisition I Warrants 0.0 $55k 102k 0.54
Arrowroot Acquisition Corp Warrants 0.0 $55k 100k 0.55
Tailwind International Acquisition Corp Warrants 0.0 $52k 93k 0.56
PWP Forward Acquisition Corp I Warrants 0.0 $48k 60k 0.81
Pear Therapeutics Warrants 0.0 $48k 80k 0.60
MSD Acquisition Corp Warrants 0.0 $46k 40k 1.15
CC Neuberger Principal Holdings III Warrants 0.0 $44k 40k 1.10
FinTech Acquisition Corp VI Warrants 0.0 $43k 48k 0.90
Hycroft Mining Holding Corp Warrants (HYMCW) 0.0 $41k 688k 0.06
Pioneer Merger Corp Warrants 0.0 $41k 63k 0.65
Berkshire Grey Warrants 0.0 $40k 44k 0.91
Priveterra Acquisition Corp Warrants 0.0 $39k 77k 0.51
Tech and Energy Transition Corp Warrants 0.0 $37k 53k 0.70
Tribe Capital Growth Corp I Warrants (IRAAW) 0.0 $35k 40k 0.87
Bull Horn Holdings Corp Warrants 0.0 $34k 107k 0.32
Orion Acquisition Corp Warrants 0.0 $34k 55k 0.62
Anzu Special Acquisition Corp I Warrants 0.0 $34k 44k 0.78
Catalyst Partners Acquisition Corp Warrants 0.0 $34k 39k 0.87
Monument Circle Acquisition Corp Warrants 0.0 $33k 65k 0.51
First Reserve Sustainable Growth Corp Warrants 0.0 $33k 40k 0.82
Tailwind Acquisition Corp Warrants 0.0 $32k 61k 0.52
Crown PropTech Acquisitions Warrants (CPTKW) 0.0 $31k 54k 0.58
Population Health Investment Warrants 0.0 $31k 62k 0.50
Science Strategic Acquisition Corp Alpha Warrants 0.0 $30k 55k 0.54
BlueRiver Acquisition Corp Warrants (BLUAW) 0.0 $30k 50k 0.60
Accelerate Acquisition Corp Warrants 0.0 $28k 33k 0.84
Hycroft Mining Holding Corp Common Stock 0.0 $27k 44k 0.61
Riverview Acquisition Corp Warrants 0.0 $26k 50k 0.52
Compute Health Acquisition Corp Warrants 0.0 $26k 29k 0.90
Kairos Acquisition Corp Warrants 0.0 $24k 50k 0.48
FREYR Battery SA Equity Options Call Option 0.0 $23k 38k 0.60
BuzzFeed Warrants (BZFDW) 0.0 $22k 45k 0.49
SVF Investment Corp Warrants 0.0 $22k 17k 1.29
Pathfinder Acquisition Corp Warrants 0.0 $21k 35k 0.60
Tastemaker Acquisition Corp Warrants 0.0 $19k 38k 0.51
Forest Road Acquisition Corp II Warrants 0.0 $19k 25k 0.76
FinServ Acquisition Corp II Warrants 0.0 $19k 31k 0.61
KL Acquisition Corp Warrants 0.0 $18k 33k 0.54
LumiraDx Warrants (LMDWF) 0.0 $17k 12k 1.41
Austerlitz Acquisition Corp II Warrants 0.0 $17k 18k 0.95
Colicity Warrants 0.0 $16k 20k 0.79
Fortress Capital Acquisition Corp Warrants 0.0 $16k 20k 0.80
KludeIn I Acquisition Corp Warrants 0.0 $15k 25k 0.60
Leo Holdings Corp II Warrants 0.0 $14k 25k 0.56
Osiris Acquisition Corp Warrants 0.0 $14k 25k 0.56
Sports Ventures Acquisition Corp Warrants 0.0 $14k 23k 0.60
Fintech Evolution Acquisition Group Warrants 0.0 $13k 23k 0.57
Deep Lake Capital Acquisition Corp Warrants 0.0 $9.0k 15k 0.60
Plum Acquisition Corp I Warrants 0.0 $8.0k 10k 0.78
DiamondHead Holdings Corp Warrants 0.0 $7.0k 13k 0.56
Acacia Research Corp Equity Options Put Option 0.0 $6.0k 25k 0.24
Momentus Warrants 0.0 $5.0k 11k 0.48
SPDR S&P 500 ETF Trust Equity Fund Options Call Option 0.0 $5.0k 20k 0.25
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $4.0k 399k 0.01
DiDi Global Equity Options Call Option 0.0 $3.0k 67k 0.04
FTAC Athena Acquisition Corp Common Stock 0.0 $0 100k 0.00
Haymaker Acquisition Corp II Common Stock 0.0 $0 383k 0.00