CNH Partners

Cnh Partners as of March 31, 2021

Portfolio Holdings for Cnh Partners

Cnh Partners holds 972 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $94M 55M 1.72
American Airls Group Note 6.500% 7/0 (Principal) 2.6 $71M 41M 1.72
Novellus Sys Note 2.625% 5/1 (Principal) 1.6 $46M 2.4M 18.94
Wayfair Note 1.000% 8/1 (Principal) 1.5 $42M 19M 2.22
Tcf Financial Corp 1.4 $38M 809k 46.46
Akamai Technologies Note 0.375% 9/0 (Principal) 1.2 $35M 32M 1.09
Cantel Medical 1.2 $33M 421k 79.45
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.2 $33M 27M 1.19
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.1 $31M 19M 1.60
Ihs Markit SHS 1.1 $30M 308k 96.68
Maxim Integrated Products 1.0 $29M 314k 91.37
Willis Towers Watson SHS (WTW) 1.0 $28M 123k 228.88
Coherent 1.0 $28M 111k 252.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $28M 24M 1.17
FLIR Systems 1.0 $28M 491k 56.47
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.0 $28M 15M 1.88
Pra Health Sciences 1.0 $27M 177k 153.33
Gw Pharmaceuticals Ads 1.0 $27M 124k 216.90
Five Prime Therapeutics 0.9 $25M 668k 37.67
Varian Medical Systems 0.9 $24M 138k 176.53
Sportsmans Whse Hldgs (SPWH) 0.9 $24M 1.4M 17.24
Inphi Corporation 0.9 $24M 135k 178.12
PNM Resources (TXNM) 0.9 $24M 489k 49.05
Grubhub 0.8 $24M 392k 60.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $23M 17M 1.32
Aerojet Rocketdy 0.8 $22M 477k 46.96
Snap Note 0.750% 8/0 (Principal) 0.8 $22M 9.5M 2.36
Mercadolibre Note 2.000% 8/1 (Principal) 0.8 $21M 6.3M 3.35
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.7 $21M 21M 1.01
Magellan Health Com New 0.7 $21M 220k 93.24
Athene Holding Cl A 0.7 $20M 405k 50.40
GenMark Diagnostics 0.7 $20M 845k 23.90
Kansas City Southern Com New 0.7 $20M 76k 261.08
Fireeye Note 0.875% 6/0 (Principal) 0.7 $20M 17M 1.13
Change Healthcare 0.7 $19M 876k 22.10
Ringcentral Note 3/0 (Principal) 0.7 $19M 18M 1.10
Alexion Pharmaceuticals 0.7 $19M 123k 152.91
Xilinx 0.7 $19M 152k 123.22
Slack Technologies Com Cl A 0.7 $19M 460k 40.63
Infinera Corp Note 2.500% 3/0 (Principal) 0.7 $19M 13M 1.45
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.7 $18M 19M 0.96
Tesla Note 2.000% 5/1 (Principal) 0.7 $18M 1.7M 10.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $18M 15M 1.21
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.6 $18M 6.9M 2.61
Cit Group Com New 0.6 $18M 345k 51.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $18M 18M 0.96
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.6 $17M 13M 1.32
Perspecta 0.6 $17M 585k 29.05
Booking Holdings (BKNG) 0.6 $17M 7.2k 2329.81
Nic 0.6 $17M 493k 33.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $16M 13M 1.29
Forterra 0.6 $16M 693k 23.25
HMS Holdings 0.6 $16M 434k 36.98
Guess Note 2.000% 4/1 (Principal) 0.6 $16M 14M 1.14
CoreLogic 0.6 $16M 201k 79.25
Michaels Cos Inc/the 0.6 $16M 724k 21.94
Waddell & Reed Finl Cl A 0.6 $16M 631k 25.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.6 $15M 11M 1.47
Cooper Tire & Rubber Company 0.6 $15M 275k 55.98
RealPage 0.5 $15M 174k 87.20
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $15M 11M 1.37
Extended Stay Amer Unit 99/99/9999b 0.5 $15M 765k 19.70
China Biologic Products 0.5 $15M 126k 118.41
M3 Brigade Acquisition Ii Unit 99/99/9999 0.5 $15M 1.5M 9.92
Chegg Note 0.125% 3/1 (Principal) 0.5 $14M 7.9M 1.74
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $13M 12M 1.13
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.5 $13M 12M 1.09
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $12M 9.0M 1.39
Sogou Adr Repstg A 0.4 $12M 1.6M 7.55
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $12M 9.9M 1.24
Splunk Note 1.125% 9/1 (Principal) 0.4 $12M 10M 1.18
Cincinnati Bell Com New 0.4 $12M 793k 15.35
Watford Hldgs SHS 0.4 $12M 343k 34.61
Nuvasive Note 0.375% 3/1 (Principal) 0.4 $12M 11M 1.02
People's United Financial 0.4 $11M 639k 17.83
Navistar International Corporation 0.4 $11M 258k 44.03
Rapid7 Note 1.250% 8/0 (Principal) 0.4 $11M 6.0M 1.84
Atlanticus Holdings (ATLC) 0.4 $11M 354k 30.33
Harmonic DBCV 2.000% 9/0 (Principal) 0.4 $10M 9.2M 1.13
Genworth Finl Com Cl A (GNW) 0.4 $10M 3.1M 3.32
Zillow Group Note 1.375% 9/0 (Principal) 0.4 $10M 3.4M 3.00
Gores Guggenheim Unit 03/25/2028 0.4 $9.9M 1.0M 9.93
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $9.9M 4.6M 2.18
Cyberark Software Note 11/1 (Principal) 0.4 $9.9M 9.1M 1.08
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $9.4M 7.5M 1.25
Douyu Intl Hldgs Sponsored Ads 0.3 $9.2M 887k 10.41
Boston Private Financial Holdings 0.3 $9.0M 677k 13.32
Pine Technology Acquisitn Unit 03/31/2028 0.3 $8.9M 900k 9.92
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.3 $8.7M 5.0M 1.75
Atlantic Coastal Acquistn Unit 03/02/2026 0.3 $8.6M 875k 9.85
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $8.5M 7.7M 1.11
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $8.3M 7.7M 1.08
Zynga Note 0.250% 6/0 (Principal) 0.3 $8.2M 6.0M 1.37
Innoviva Note 2.500% 8/1 (Principal) 0.3 $8.1M 7.7M 1.06
KBR Note 2.500%11/0 (Principal) 0.3 $8.1M 5.1M 1.58
Hci Group Note 4.250% 3/0 (Principal) 0.3 $7.7M 6.0M 1.29
Theravance Note 2.125% 1/1 (Principal) 0.3 $7.7M 7.6M 1.00
Etsy (ETSY) 0.3 $7.2M 36k 201.66
Benefitfocus Note 1.250%12/1 (Principal) 0.3 $7.2M 7.8M 0.92
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.3 $7.0M 700k 9.96
Okta Note 0.125% 9/0 (Principal) 0.2 $6.8M 5.0M 1.35
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $6.8M 3.0M 2.25
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $6.7M 5.6M 1.19
Pluralsight Com Cl A 0.2 $6.4M 289k 22.34
Wellpoint Note 2.750%10/1 (Principal) 0.2 $6.4M 1.3M 5.02
Cardtronics Shs Cl A 0.2 $6.0M 156k 38.80
Pluralsight Note 0.375% 3/0 (Principal) 0.2 $6.0M 6.1M 0.99
Stratim Cloud Acquisition Unit 03/05/2026 0.2 $6.0M 600k 10.00
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $6.0M 600k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $6.0M 600k 9.93
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $6.0M 600k 9.93
Forum Merger Iv Corp Unit 03/15/2028 0.2 $5.9M 600k 9.90
Discovery Com Ser A 0.2 $5.9M 138k 42.87
Build Acquisition Corp Unit 99/99/9999 0.2 $5.9M 600k 9.87
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $5.8M 587k 9.92
Glu Mobile 0.2 $5.7M 457k 12.48
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $5.7M 5.2M 1.09
Af Acquisition Corp Unit 03/31/2028 0.2 $5.4M 550k 9.86
Viacomcbs CL B (PARA) 0.2 $5.4M 120k 44.45
Pinduoduo Note 12/0 (Principal) 0.2 $5.3M 5.0M 1.06
Realpage Note 1.500% 5/1 (Principal) 0.2 $5.3M 4.1M 1.28
Magnachip Semiconductor Corp (MX) 0.2 $5.2M 207k 24.90
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.2 $5.2M 4.8M 1.09
Tech And Energy Transition Unit 03/31/2028 0.2 $5.0M 500k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $5.0M 500k 9.99
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $5.0M 500k 9.95
G&p Acquisition Corp Unit 02/28/2028 0.2 $5.0M 500k 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.2 $5.0M 500k 9.90
Kaleyra *w Exp 11/25/202 0.2 $4.9M 1.1M 4.40
MTS Systems Corporation 0.2 $4.7M 81k 58.20
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $4.7M 475k 9.90
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $4.7M 2.5M 1.86
Cubic Corporation 0.2 $4.7M 63k 74.57
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.2 $4.6M 5.0M 0.93
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $4.5M 5.5M 0.82
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $4.4M 3.4M 1.31
Property Solutions Acquisiti Unit 03/01/2026 0.2 $4.4M 450k 9.85
Live Nation Entertainment (LYV) 0.2 $4.4M 52k 84.35
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $4.2M 4.1M 1.04
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.2 $4.2M 415k 10.08
Alteryx Note 1.000% 8/0 (Principal) 0.1 $4.1M 4.5M 0.91
Rice Acquisition Corp Com Cl A 0.1 $4.1M 405k 10.11
Khosla Ventures Acqustn Co I Com Cl A 0.1 $4.0M 400k 10.09
Seacor Holdings 0.1 $4.0M 99k 40.75
Kontoor Brands (KTB) 0.1 $4.0M 82k 48.53
Concord Acquisition Corp Com Cl A 0.1 $4.0M 405k 9.78
Corteva (CTVA) 0.1 $3.9M 84k 46.62
Ship Finance International L Note 5.750%10/1 (Principal) 0.1 $3.9M 3.9M 1.00
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.8M 3.0M 1.28
Illumina (ILMN) 0.1 $3.7M 9.6k 384.10
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $3.7M 4.0M 0.92
Msg Network Cl A 0.1 $3.7M 245k 15.04
Desktop Metal Com Cl A 0.1 $3.7M 247k 14.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 15k 226.72
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $3.5M 350k 9.90
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $3.4M 345k 9.98
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $3.4M 3.5M 0.97
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.3M 329k 10.05
Granite Constr Note 2.750%11/0 (Principal) 0.1 $3.3M 2.4M 1.39
Arconic 0.1 $3.1M 121k 25.39
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $3.0M 309k 9.85
Executive Network Partnering Cl A 0.1 $3.0M 313k 9.72
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $3.0M 3.1M 0.97
Alcon Ord Shs (ALC) 0.1 $3.0M 43k 70.19
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $3.0M 300k 9.92
Iaa 0.1 $3.0M 54k 55.03
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $3.0M 300k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $3.0M 300k 9.89
Covetrus 0.1 $3.0M 99k 29.97
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $3.0M 3.5M 0.86
Cf Acquisition Corp Iv Com Cl A 0.1 $2.9M 300k 9.77
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.9M 326k 8.90
Livent Corp 0.1 $2.9M 167k 17.32
Nextera Energy Unit 09/01/2022s 0.1 $2.9M 50k 57.52
Omnichannel Acquisition Corp Com Cl A 0.1 $2.9M 294k 9.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $2.8M 122k 23.13
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $2.8M 1.7M 1.71
Roman Dbdr Tech Acquisition Com Cl A 0.1 $2.8M 280k 9.95
Spartacus Acquisition Corp Cl A 0.1 $2.8M 280k 9.89
Yellowstone Acquisition Com Cl A 0.1 $2.8M 277k 9.99
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.8M 3.1M 0.90
South Jersey Inds Unit 04/01/2024 0.1 $2.7M 55k 49.91
Aegion 0.1 $2.7M 95k 28.75
Pandion Therapeutics 0.1 $2.7M 45k 60.04
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.6M 2.0M 1.34
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $2.6M 1.8M 1.44
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.6M 2.6M 0.98
Lannett Note 4.500%10/0 (Principal) 0.1 $2.5M 4.1M 0.62
Bryn Mawr Bank 0.1 $2.5M 55k 45.52
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $2.5M 250k 9.98
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.95
Mdh Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.94
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $2.5M 250k 9.93
Glenfarne Merger Corp Unit 03/17/2026 0.1 $2.5M 250k 9.92
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $2.5M 250k 9.92
Montes Archimedes Acquisitio Com Cl A 0.1 $2.5M 253k 9.78
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $2.5M 250k 9.87
Boingo Wireless 0.1 $2.5M 175k 14.07
Recharge Acquisition Corp Com Cl A 0.1 $2.5M 252k 9.78
Periphas Capital Partnering Unit 99/99/9999 0.1 $2.5M 100k 24.55
Motion Acquisition Corp Com Cl A 0.1 $2.4M 248k 9.85
Tastemaker Acquisition Corp Com Cl A 0.1 $2.3M 238k 9.74
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $2.3M 230k 10.04
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $2.2M 225k 9.94
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $2.2M 225k 9.89
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $2.2M 1.8M 1.20
Equity Distr Acquisition Cor Com Cl A 0.1 $2.2M 220k 9.91
Aequi Acquisition Corp Com Cl A 0.1 $2.2M 224k 9.65
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.1M 219k 9.79
Fly Leasing Sponsored Adr 0.1 $2.1M 125k 16.85
Ig Acquisition Corp Com Cl A 0.1 $2.1M 210k 9.88
Arlo Technologies (ARLO) 0.1 $2.1M 328k 6.28
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $2.0M 25k 81.82
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $2.0M 200k 10.19
Alkuri Global Acquisition Unit 01/01/2028 0.1 $2.0M 206k 9.88
Msd Acquisition Corp Unit 03/25/2026 0.1 $2.0M 200k 10.15
Qudian Note 1.000% 7/0 (Principal) 0.1 $2.0M 2.5M 0.80
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $2.0M 200k 10.03
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $2.0M 200k 10.00
American Acquisition Oppt In Unit 05/28/2026 0.1 $2.0M 200k 10.00
Mcap Acquisition Corp Unit 02/18/2030 0.1 $2.0M 200k 9.95
Two Com Cl A 0.1 $2.0M 200k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $2.0M 200k 9.94
Foresight Acquisition Corp Unit 01/29/2026 0.1 $2.0M 200k 9.94
Flame Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 9.93
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.0M 200k 9.92
Dhb Capital Corp Unit 03/31/2028 0.1 $2.0M 200k 9.90
Athena Technology Acquisi Unit 99/99/9999 0.1 $2.0M 200k 9.89
26 Capital Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.70
Isleworth Healthcare Acqu 0.1 $1.9M 200k 9.69
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.1 $1.9M 1.5M 1.29
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.9M 192k 9.99
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $1.9M 4.0M 0.47
Carrier Global Corporation (CARR) 0.1 $1.9M 44k 42.22
Yy Note 1.375% 6/1 (Principal) 0.1 $1.8M 1.5M 1.18
Twc Tech Holdings Ii Ord 0.1 $1.8M 180k 9.84
Otis Worldwide Corp (OTIS) 0.1 $1.8M 26k 68.44
Firstmark Horizon Acquisitio Cl A Com 0.1 $1.8M 175k 10.00
Discovery Com Ser C 0.1 $1.7M 47k 36.89
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $1.7M 175k 9.90
Pine Is Acquisition Corp Cl A 0.1 $1.7M 167k 10.01
Go Acquisition Corp 0.1 $1.6M 166k 9.85
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $1.6M 163k 10.01
Lefteris Acquisition Corp Com Cl A 0.1 $1.6M 165k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.1 $1.6M 166k 9.76
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.6M 158k 10.12
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.1 $1.6M 963k 1.65
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.6M 155k 10.24
Colicity Unit 02/24/2026 0.1 $1.6M 155k 10.10
International Flavors&fragra Unit 09/15/2021 0.1 $1.5M 31k 49.47
Healthcare Capital Corp Unit 12/31/2025 0.1 $1.5M 154k 9.87
Mission Advancement Corp Unit 99/99/9999 0.1 $1.5M 152k 9.95
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $1.5M 152k 9.90
Byte Acquisition Corp Unit 03/18/2029 0.1 $1.5M 150k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 9.96
Cartesian Growth Corp Unit 02/26/2028 0.1 $1.5M 150k 9.95
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $1.5M 150k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.1 $1.5M 150k 9.95
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $1.5M 150k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.94
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $1.5M 150k 9.91
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.5M 150k 9.89
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.1 $1.5M 904k 1.64
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $1.5M 150k 9.88
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $1.5M 150k 9.87
Gigcapital4 Unit 99/99/9999 0.1 $1.5M 150k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $1.5M 150k 9.86
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $1.5M 150k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $1.5M 150k 9.85
Virtuoso Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.67
Porch Group *w Exp 12/23/202 0.1 $1.4M 235k 6.15
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 135k 10.26
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $1.4M 135k 10.20
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.4M 135k 10.15
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $1.4M 1.4M 1.00
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $1.4M 138k 9.89
E Merge Technology Acquisiti Com Cl A 0.0 $1.4M 140k 9.75
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.4M 135k 10.09
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.4M 137k 9.91
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $1.4M 135k 10.05
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.4M 676k 2.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $1.4M 137k 9.87
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.3M 1.0M 1.32
Astrea Acquisition Corp Unit 01/28/2028 0.0 $1.3M 133k 9.91
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.3M 133k 9.89
Environmental Impact Acqu Unit 11/05/2025 0.0 $1.3M 129k 10.10
Rxr Acquisition Corp Unit 01/01/2025 0.0 $1.3M 132k 9.85
890 5th Ave Partners Com Cl A 0.0 $1.3M 133k 9.69
Authentic Equity Acquistn Cl A Shs 0.0 $1.3M 133k 9.69
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $1.3M 128k 10.05
Malacca Straits Acquisition Com Cl A 0.0 $1.3M 130k 9.87
Athlon Acquisition Corp Com Cl A 0.0 $1.3M 133k 9.64
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.3M 128k 9.98
L&f Acquisition Corp Shs Cl A 0.0 $1.3M 130k 9.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $1.3M 1.0M 1.28
Monument Circle Acquisitn Unit 01/14/2026 0.0 $1.3M 129k 9.86
Adit Edtech Acquisition Corp Common Stock 0.0 $1.3M 132k 9.63
Appharvest *w Exp 01/30/202 0.0 $1.3M 189k 6.70
Class Acceleration Corp Unit 99/99/9999 0.0 $1.3M 128k 9.90
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $1.3M 127k 9.97
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.3M 118k 10.71
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.3M 128k 9.86
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.3M 129k 9.75
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $1.3M 127k 9.90
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.3M 1.2M 1.03
Z-work Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.99
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.2M 126k 9.90
Levere Holdings Corp Unit 03/09/2026 0.0 $1.2M 125k 9.96
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $1.2M 125k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.91
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.2M 124k 9.98
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $1.2M 122k 10.12
Group Nine Acquisition Corp Com Cl A 0.0 $1.2M 126k 9.80
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.2M 121k 10.20
Empowerment & Inclusion Capi Com Cl A 0.0 $1.2M 127k 9.67
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.2M 122k 10.06
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $1.2M 122k 10.05
D And Z Media Acquisition Unit 99/99/9999 0.0 $1.2M 124k 9.89
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.2M 122k 10.03
Evo Acquisition Corp Unit 99/99/9999 0.0 $1.2M 123k 9.93
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.2M 122k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.2M 123k 9.91
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.2M 122k 9.99
Cf Acquisition Corp V Unit 01/25/2026 0.0 $1.2M 122k 9.98
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.2M 122k 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $1.2M 122k 9.94
Khosla Ventures Acquisition Cl A 0.0 $1.2M 120k 10.10
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $1.2M 122k 9.93
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.2M 121k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $1.2M 121k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.2M 121k 10.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.2M 63k 19.29
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.2M 121k 9.99
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $1.2M 122k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $1.2M 122k 9.89
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $1.2M 122k 9.89
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.2M 120k 10.03
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.2M 119k 10.12
Gores Metropoulos Ii Unit 01/31/2028 0.0 $1.2M 119k 10.12
Interprivate Iii Financia Unit 99/99/9999 0.0 $1.2M 122k 9.86
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.2M 121k 9.94
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.2M 120k 10.01
Star Peak Corp Ii Com Cl A 0.0 $1.2M 119k 10.11
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.2M 117k 10.26
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.2M 121k 9.93
Northern Genesis Acquisition Unit 99/99/9999 0.0 $1.2M 117k 10.24
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $1.2M 121k 9.90
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.2M 122k 9.81
Conx Corp Com Cl A (CNXX) 0.0 $1.2M 120k 9.97
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.2M 120k 9.97
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.2M 119k 10.04
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.2M 120k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.2M 120k 9.95
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.2M 121k 9.89
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.2M 119k 10.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 68k 17.66
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.2M 120k 9.92
Advanced Merger Partners Unit 99/99/9999 0.0 $1.2M 119k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.2M 119k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.2M 119k 9.97
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $1.2M 120k 9.88
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.2M 118k 10.05
Gores Holdings Vii Unit 02/12/2028 0.0 $1.2M 119k 9.96
Gores Technology Partners In Unit 03/16/2028 0.0 $1.2M 118k 10.03
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $1.2M 118k 9.99
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.2M 117k 10.06
Edify Acquisition Corp Cl A 0.0 $1.2M 122k 9.65
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.2M 117k 10.05
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.2M 118k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.2M 118k 9.94
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.2M 117k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.2M 117k 9.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $1.2M 117k 9.95
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.2M 118k 9.86
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $1.2M 117k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.2M 117k 9.91
Kl Acquisition Corp Com Cl A 0.0 $1.1M 116k 9.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 31k 34.79
Bull Horn Hldgs Corp SHS 0.0 $1.1M 110k 9.81
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 44k 23.96
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.1M 1.1M 0.99
Fast Acquisition Corp *w Exp 08/25/202 0.0 $1.1M 363k 2.90
Pmv Consumer Acquisition Cor 0.0 $1.0M 108k 9.70
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $1.0M 100k 10.43
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $1.0M 75k 13.92
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.0M 90k 11.56
Broadstone Acquisition Corp Shs Cl A 0.0 $1.0M 105k 9.79
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.0M 1.0M 1.03
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.0M 100k 10.12
Bright Lights Acquisition Com Cl A 0.0 $1.0M 105k 9.60
Northern Star Acquisition *w Exp 08/29/202 0.0 $1.0M 333k 3.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.0M 100k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $1.0M 100k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.0 $999k 100k 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $999k 100k 9.99
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $996k 100k 9.96
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $995k 100k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.0 $994k 100k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $994k 100k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $994k 100k 9.94
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $993k 100k 9.93
Btrs Holdings *w Exp 01/12/202 0.0 $993k 209k 4.75
Guggenheim Enhanced Equity Income Fund. 0.0 $991k 138k 7.21
Vector Acquisition Corp Ii Cl A Shs 0.0 $990k 100k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.0 $989k 100k 9.89
Burgerfi International *w Exp 12/16/202 0.0 $988k 250k 3.95
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $988k 100k 9.88
Big Rock Partners Acquisitio *w Exp 12/01/202 0.0 $971k 100k 9.71
Scion Tech Growth I Cl A Shs 0.0 $971k 99k 9.79
Aersale Corporation *w Exp 12/22/202 0.0 $970k 443k 2.19
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $969k 896k 1.08
Vistas Media Acquisition Com Cl A 0.0 $953k 96k 9.91
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $949k 203k 4.68
News Corp Cl A (NWSA) 0.0 $946k 37k 25.42
Turmeric Acquisition Corp Cl A 0.0 $934k 96k 9.77
Zanite Acquisition Corp Com Cl A 0.0 $927k 93k 9.95
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $925k 152k 6.08
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $921k 356k 2.59
Pershing Square Tontine Hldg Com Cl A 0.0 $917k 38k 24.02
Boulder Growth & Income Fund (STEW) 0.0 $896k 71k 12.58
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $878k 148k 5.95
Royce Micro Capital Trust (RMT) 0.0 $863k 76k 11.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $861k 64k 13.48
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $858k 172k 4.98
Dpcm Cap Com Cl A 0.0 $852k 86k 9.86
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $852k 747k 1.14
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $846k 52k 16.24
Software Acquisitn Grup *w Exp 09/17/202 0.0 $845k 500k 1.69
Alta Equipment Group *w Exp 02/14/202 0.0 $844k 241k 3.50
Sports Entertainment Acqu Com Cl A 0.0 $844k 86k 9.77
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $840k 1.2M 0.70
Spring Vy Acquisition Corp Cl A 0.0 $839k 83k 10.10
Sarissa Capital Acquisitn Cl A 0.0 $826k 82k 10.10
East Res Acquisition Com Cl A 0.0 $822k 84k 9.79
Proptech Investment Corp Ii Com Cl A 0.0 $821k 84k 9.80
Star Peak Energy Transition *w Exp 08/11/202 0.0 $820k 58k 14.15
Cascade Acquisition Corp Com Cl A 0.0 $818k 83k 9.82
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $816k 80k 10.20
Tiga Acquisition Corp Shs Cl A 0.0 $803k 80k 10.04
Seaport Global Acquisitn Cor Com Cl A 0.0 $801k 82k 9.81
Bluescape Opportunities Acqu SHS 0.0 $796k 80k 9.95
D8 Holdings Corp Shs Cl A 0.0 $795k 80k 9.94
Calamos Conv & High Income F Com Shs (CHY) 0.0 $789k 53k 14.91
Aea-bridges Impact Corp Shs Cl A 0.0 $786k 80k 9.82
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $783k 669k 1.17
Otr Acquisition Corp Com Cl A 0.0 $783k 79k 9.95
Kingswood Acquisition Corp Com Cl A 0.0 $783k 79k 9.94
Vickers Vantage Corp I SHS 0.0 $783k 79k 9.88
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $780k 775k 1.01
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $779k 78k 9.95
Altitude Acquisition Corp Com Cl A 0.0 $776k 77k 10.03
Gigcapital3 *w Exp 05/18/202 0.0 $771k 362k 2.13
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $769k 750k 1.03
Ascendant Digital Acquisitio Com Cl A 0.0 $763k 77k 9.90
Eucrates Biomedical Acqu Cor SHS 0.0 $756k 76k 9.89
Ares Acquisition Corporation Unit 99/99/9999 0.0 $750k 75k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $750k 75k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $749k 75k 9.99
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $749k 75k 9.99
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $749k 75k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $749k 75k 9.99
Frontier Acquisition Corp Unit 03/01/2026 0.0 $745k 75k 9.93
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $744k 344k 2.16
North Mountain Merger Corp Com Cl A 0.0 $743k 76k 9.83
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $742k 75k 9.89
Horizon Acquisition Corp Com Cl A 0.0 $741k 75k 9.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $740k 75k 9.87
Gx Acquisition Corp *w Exp 05/24/202 0.0 $721k 656k 1.10
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $720k 900k 0.80
Pae *w Exp 09/11/202 0.0 $714k 325k 2.20
Highland Transcend Partners Com Cl A 0.0 $713k 73k 9.79
Population Health Invs Co In Shs Cl A 0.0 $711k 72k 9.86
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $711k 70k 10.16
Investindustrial Acquisition Shs Cl A 0.0 $710k 73k 9.75
Delwinds Ins Acquisition Cor Com Cls A 0.0 $708k 73k 9.70
Tuscan Holdings Ii Acq Corp 0.0 $706k 70k 10.09
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $703k 70k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $702k 70k 10.03
Redball Acquisition Corp Com Cl A 0.0 $701k 71k 9.94
New Frontier Health Corp *w Exp 11/30/202 0.0 $701k 239k 2.93
Vy Global Growth Com Cl A 0.0 $695k 69k 10.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $694k 31k 22.15
Live Oak Acquisition Corp Ii Com Cl A 0.0 $692k 69k 9.99
Burgundy Technology Acqu Cor Cl A 0.0 $692k 70k 9.89
Yucaipa Acquisition Corp 0.0 $690k 70k 9.86
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $689k 48k 14.23
Social Capital Hedosopha Hld Shs Cl A 0.0 $689k 64k 10.71
Cohn Robbins Holdings Corp Com Cl A 0.0 $688k 70k 9.83
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $688k 159k 4.33
Acon S2 Acquisition Corp CL SHS 0.0 $687k 70k 9.81
Hpx Corp Shs Cl A 0.0 $687k 70k 9.81
Tekkorp Digital Acquisitn Cl A 0.0 $686k 70k 9.80
Duddell Street Acquisitn Cor Cl A 0.0 $685k 70k 9.79
Avanti Acquisition Corp Shs Cl A 0.0 $684k 70k 9.77
Far Peak Acquisition Corp Shs Cl A 0.0 $684k 70k 9.77
Bridgetown Holdings Com Cl A 0.0 $683k 63k 10.85
Prime Impact Acquisition I Shs Cl A 0.0 $681k 70k 9.73
Lux Health Tech Acquisition Com Cl A 0.0 $678k 66k 10.27
Fisker *w Exp 12/01/202 0.0 $672k 79k 8.55
Consonance Hfw Acquisition C Shs Cl A 0.0 $669k 70k 9.63
Horizon Acquisition Corporat Shs Cl A 0.0 $663k 65k 10.20
Apollo Strategic Growth Capt Shs Cl A 0.0 $660k 67k 9.90
Navsight Hldgs *w Exp 01/01/203 0.0 $651k 412k 1.58
Hh&l Acquisition Unit 99/99/9999 0.0 $649k 64k 10.09
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $649k 66k 9.83
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $647k 129k 5.00
Lionheart Acquisition Corp I Com Cl A 0.0 $644k 66k 9.81
7gc & Co Holdings Com Cl A 0.0 $639k 65k 9.91
Virtus Allianzgi Equity & Conv (NIE) 0.0 $639k 23k 28.00
BioMarin Pharmaceutical (BMRN) 0.0 $636k 8.4k 75.52
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $625k 417k 1.50
Medtech Acquisition Corp Com Cl A 0.0 $622k 65k 9.64
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $618k 26k 24.24
Crucible Acquisition Corp Com Cl A 0.0 $616k 61k 10.07
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $615k 1.2M 0.52
Kairos Acquisition Corp Cl A Shs 0.0 $611k 63k 9.75
LMP Capital and Income Fund (SCD) 0.0 $610k 48k 12.70
First Tr Dynamic Europe Equi Com Shs 0.0 $606k 48k 12.69
Fortress Value Acquis Corp I Com Cl A 0.0 $605k 61k 9.89
Blue Wtr Acquisition Corp Com Cl A 0.0 $604k 60k 10.07
Thayer Ventures Acqu Corp Com Cl A 0.0 $596k 60k 9.90
Americas Technology Acqsn SHS 0.0 $596k 60k 9.93
Royce Value Trust (RVT) 0.0 $585k 32k 18.12
Replay Acquisition Corp *w Exp 03/01/202 0.0 $579k 463k 1.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $578k 26k 21.87
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $574k 58k 9.90
Gigcapital2 *w Exp 02/28/202 0.0 $574k 765k 0.75
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $566k 303k 1.87
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $564k 205k 2.75
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $561k 550k 1.02
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $556k 329k 1.69
Altimeter Growth Corp Cl A 0.0 $555k 48k 11.69
National Energy Services Reu *w Exp 05/05/202 0.0 $553k 260k 2.13
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $550k 55k 10.01
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $542k 168k 3.22
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $541k 124k 4.35
Rice Acquisition Corp *w Exp 10/26/202 0.0 $537k 363k 1.48
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $532k 52k 10.19
Kkr Income Opportunities (KIO) 0.0 $529k 33k 15.83
Cova Acquisition Corp Unit 04/01/2021 0.0 $528k 53k 9.94
New Providence Acquisition *w Exp 99/99/999 0.0 $528k 148k 3.57
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $527k 53k 9.94
Biotech Acquisition Company Unit 11/30/2027 0.0 $524k 53k 9.89
Epiphany Technology Acquisit Com Cl A 0.0 $524k 54k 9.75
Industrial Tech Acqu Com Cl A 0.0 $522k 52k 10.02
Holicity *w Exp 08/04/202 0.0 $522k 181k 2.89
Fortress Capital Acquisition Shs Cl A 0.0 $520k 53k 9.81
Aurora Acquisition Corp Unit 03/02/2026 0.0 $518k 50k 10.36
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.0 $518k 50k 10.36
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $517k 156k 3.32
Pontem Corporation Shs Cl A 0.0 $513k 53k 9.68
Nuveen Real Estate Income Fund (JRS) 0.0 $508k 53k 9.60
Lmf Acquisition Opportunit I Unit 99/99/9999 0.0 $508k 50k 10.16
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $506k 50k 10.12
BlackRock Enhanced Capital and Income (CII) 0.0 $504k 26k 19.30
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $503k 230k 2.19
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $503k 50k 10.06
Ithax Acquisition Corp Unit 12/31/2027 0.0 $502k 50k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.0 $502k 50k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.0 $502k 50k 10.04
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $501k 50k 10.02
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $501k 50k 10.02
Poema Global Holdings Corp Unit 99/99/9999 0.0 $501k 50k 10.02
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $500k 50k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $500k 50k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $500k 50k 10.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $499k 50k 9.98
Newhold Investment Corp *w Exp 03/10/202 0.0 $498k 300k 1.66
Alpha Capital Acquisition Unit 02/16/2026 0.0 $498k 50k 9.96
Catcha Investment Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Fs Development Corp Ii Com Cl A 0.0 $498k 50k 9.96
Isos Acquisition Corporation Unit 99/99/9999 0.0 $498k 50k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $498k 50k 9.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $498k 38k 13.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $497k 50k 9.94
Agile Growth Corp Unit 03/09/2026 0.0 $496k 50k 9.92
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $495k 50k 9.90
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $495k 596k 0.83
Marquee Raine Acquisition Cl A Shs 0.0 $494k 50k 9.88
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $493k 50k 9.86
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $492k 51k 9.65
Cerberus Telecom Acquisition Shs Cl A 0.0 $490k 50k 9.90
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $490k 50k 9.80
Bumble Com Cl A (BMBL) 0.0 $489k 7.8k 62.43
Leo Hldgs Corp Ii Com Cl A 0.0 $486k 50k 9.72
Prospector Capital Corp Cl A 0.0 $486k 50k 9.72
Pioneer Merger Corp Cl A Shs 0.0 $486k 50k 9.72
Powered Brands Cl A 0.0 $485k 50k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $485k 50k 9.70
Nuveen Tax-Advantaged Dividend Growth 0.0 $480k 32k 15.10
Legato Merger Corp 0.0 $477k 49k 9.68
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $471k 233k 2.02
First Trust Energy Income & Gr 0.0 $465k 35k 13.40
Experience Invt Corp *w Exp 09/01/202 0.0 $453k 181k 2.50
Roth Ch Acquisition Ii 0.0 $451k 46k 9.91
Edoc Acquisition Corp Cl A 0.0 $450k 45k 10.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $450k 500k 0.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $449k 29k 15.55
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $449k 150k 2.99
Breeze Holdings Acqistn Ord (BRZH) 0.0 $448k 45k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $447k 45k 9.93
Benessere Capital Acqustn Com Cl A 0.0 $447k 45k 9.93
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $447k 235k 1.90
Lightjump Acquisition Corp 0.0 $446k 46k 9.70
Sc Health Corp *w Exp 99/99/999 0.0 $445k 235k 1.89
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $445k 278k 1.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $443k 6.3k 70.69
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $442k 44k 10.05
Big Cypress Acquisition Corp 0.0 $442k 45k 9.82
Golden Falcon Acquisition Cl A 0.0 $437k 45k 9.68
Industrial Tech Acqu *w Exp 08/06/202 0.0 $431k 375k 1.15
Hayward Hldgs (HAYW) 0.0 $430k 26k 16.86
Arclight Clean Transition *w Exp 09/22/202 0.0 $430k 75k 5.72
Kins Technology Group Com Cl A 0.0 $422k 43k 9.81
Tri-Continental Corporation (TY) 0.0 $421k 13k 32.41
Big Rock Partners Acquisitio Right 12/01/2022 0.0 $420k 200k 2.10
Primavera Capital Acquist Unit 01/19/2026 0.0 $420k 41k 10.24
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $419k 400k 1.05
Senior Connect Acquisitn Cor Com Cl A 0.0 $418k 43k 9.72
Blackrock Muniyield Fund (MYD) 0.0 $417k 29k 14.34
Jack Creek Investment Corp Cl A Shs 0.0 $417k 43k 9.65
Silver Crest Acquisition Cor Cl A Shs 0.0 $417k 43k 9.70
Abg Acquisition Corp I Cl A Shs 0.0 $415k 42k 9.88
Marlin Technology Corp Cl A Shs 0.0 $415k 43k 9.60
Rotor Acquisition Corp 0.0 $413k 42k 9.79
Kludein I Acquisition Corp Cl A 0.0 $412k 42k 9.73
Metromile *w Exp 02/09/202 0.0 $412k 133k 3.09
Svf Investment Corp Cl A Shs 0.0 $408k 40k 10.20
Yunhong Intl Cl A Shs 0.0 $407k 41k 10.03
Merida Merger Corp I *w Exp 11/07/202 0.0 $405k 350k 1.16
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $403k 117k 3.45
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $403k 40k 10.07
Better World Acquisition Unt 0.0 $403k 41k 9.95
Allianzgi Convertible & Income (NCV) 0.0 $402k 71k 5.66
Deep Lake Capital Acqustn Cl A Shs 0.0 $402k 41k 9.80
Provident Acquisition Corp Cl A 0.0 $401k 41k 9.78
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $399k 41k 9.73
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $399k 1.8M 0.23
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $399k 275k 1.45
Centricus Acquisition Corp Unit 02/08/2028 0.0 $398k 40k 9.95
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $397k 40k 9.93
Collective Growth Corp *w Exp 04/30/202 0.0 $396k 180k 2.20
African Gold Acquisition Cor Unit 99/99/9999 0.0 $395k 40k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $395k 40k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $395k 40k 9.88
Tilray Note 5.000%10/0 (Principal) 0.0 $394k 425k 0.93
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $394k 40k 9.85
Motive Capital Corp Shs Cl A 0.0 $392k 40k 9.80
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $390k 39k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $389k 39k 9.97
Ejf Acquisition Corp Unit 03/10/2026 0.0 $388k 39k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $388k 39k 9.95
Dune Acquisition Corp Com Cl A 0.0 $383k 39k 9.76
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $383k 38k 10.08
Liv Cap Acquisition Corp Cl A 0.0 $381k 38k 9.93
Opendoor Technologies *w Exp 12/18/202 0.0 $380k 37k 10.21
New Vista Acquisition Corp Unit 02/01/2026 0.0 $380k 38k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $380k 38k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $379k 38k 9.97
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $378k 525k 0.72
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $377k 38k 9.92
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $376k 38k 9.89
Healthcare Services Acqu Cor Com Cl A 0.0 $375k 39k 9.69
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $374k 36k 10.39
Ldh Growth Corp I Unit 03/17/2026 0.0 $374k 37k 10.11
Bridgetown 2 Holdings Cl A 0.0 $369k 36k 10.25
Fifth Wall Acquisition Corp Com Cl A 0.0 $366k 37k 9.99
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $363k 300k 1.21
Chp Merger Corp *w Exp 11/22/202 0.0 $360k 480k 0.75
G Squared Ascend I Unit 99/99/9999 0.0 $360k 36k 10.00
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $360k 200k 1.80
Cbre Acquisition Hldgs Com Cl A 0.0 $359k 37k 9.74
Barings Global Short Duration Com cef (BGH) 0.0 $358k 22k 16.09
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $356k 35k 10.17
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $355k 27k 13.31
Svf Investment Corp 2 Cl A Shs 0.0 $354k 35k 10.11
Svf Investment Corp 3 Cl A Shs 0.0 $354k 35k 10.11
Greencity Acquisition Corp (GRCYF) 0.0 $352k 35k 10.06
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $349k 35k 9.97
Ivanhoe Capital Acquistin Com Cl A 0.0 $347k 35k 9.91
Switchback Ii Corporation Com Cl A 0.0 $344k 35k 9.83
Patriot Natl Bancorp Com New (PNBK) 0.0 $343k 34k 9.96
Lerer Hippeau Acquisition Cl A 0.0 $341k 35k 9.88
Goldenbridge Acquisition Unit 03/02/2026 0.0 $340k 34k 10.00
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $338k 398k 0.85
Apex Technology Acquisition *w Exp 09/18/202 0.0 $334k 128k 2.62
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $334k 175k 1.91
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $330k 325k 1.02
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $330k 104k 3.18
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $329k 227k 1.45
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $328k 23k 14.13
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $327k 150k 2.18
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $326k 100k 3.26
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $319k 26k 12.26
View *w Exp 03/08/202 0.0 $319k 183k 1.74
Soc Telemed *w Exp 11/30/202 0.0 $319k 350k 0.91
Merida Merger Corp I 0.0 $318k 32k 9.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $315k 17k 19.11
Amplitude Hlthcre Aqustin Com Cl A 0.0 $313k 32k 9.93
Health Assurn Acquisition Com Cl A 0.0 $307k 30k 10.23
On24 (ONTF) 0.0 $304k 6.3k 48.51
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $302k 163k 1.85
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $302k 75k 4.03
Gx Acquisition Corp Com Cl A 0.0 $302k 30k 10.07
Union Acquisition Corp Ii SHS 0.0 $302k 30k 10.07
Altimeter Growth Corp 2 Com Cl A 0.0 $301k 29k 10.38
Health Assurn Acquisition *w Exp 11/12/202 0.0 $300k 116k 2.59
Galileo Acquisition Corp SHS 0.0 $300k 30k 10.00
East Stone Acquisition Corp SHS 0.0 $300k 30k 10.00
Citic Capital Acquisition Com Cl A 0.0 $300k 30k 10.00
Ig Acquisition Corp *w Exp 10/05/202 0.0 $300k 313k 0.96
Greenrose Acquisition Corp (GNRSQ) 0.0 $299k 30k 9.97
Trebia Acquisition Corp Com Cl A 0.0 $299k 30k 9.97
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $298k 31k 9.60
Chp Merger Corp Com Cl A 0.0 $297k 30k 9.90
Scvx Corp Class A 0.0 $296k 30k 9.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $293k 27k 10.74
Hims & Hers Health *w Exp 01/20/202 0.0 $293k 67k 4.39
Nuveen Diversified Dividend & Income 0.0 $292k 31k 9.48
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $290k 250k 1.16
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $285k 335k 0.85
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $283k 190k 1.49
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $280k 67k 4.20
D8 Holdings Corp *w Exp 08/05/202 0.0 $278k 242k 1.15
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $273k 342k 0.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $272k 18k 15.19
BlackRock MuniVest Fund (MVF) 0.0 $271k 29k 9.31
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $268k 1.9M 0.14
Aphria Inc foreign 0.0 $266k 15k 18.39
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $265k 145k 1.83
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $265k 227k 1.17
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $264k 39k 6.81
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $263k 1.0M 0.25
Joann 0.0 $259k 26k 10.16
Cm Life Sciences *w Exp 09/04/202 0.0 $256k 51k 5.06
Go Acquisition Corp *w Exp 08/31/202 0.0 $255k 283k 0.90
Gigcapital2 Right 02/28/2026 0.0 $252k 765k 0.33
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $250k 85k 2.95
Frazier Lifesciences Acqu Cl A Shs 0.0 $249k 25k 9.96
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $247k 32k 7.66
East Res Acquisition *w Exp 07/01/202 0.0 $243k 300k 0.81
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $240k 375k 0.64
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $240k 300k 0.80
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $238k 133k 1.79
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $233k 102k 2.28
Signify Health Cl A Com 0.0 $229k 7.8k 29.24
Vector Acquisition Corp *w Exp 09/30/202 0.0 $229k 81k 2.84
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $228k 135k 1.69
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $226k 28k 8.14
Citic Capital Acquisition *w Exp 01/17/202 0.0 $222k 200k 1.11
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $221k 175k 1.26
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $221k 105k 2.10
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $219k 208k 1.05
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $218k 400k 0.55
Virtus Allianzgi Diversified (ACV) 0.0 $217k 6.9k 31.46
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $214k 340k 0.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $212k 24k 8.86
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $208k 275k 0.76
Concord Acquisition Corp *w Exp 12/28/202 0.0 $208k 232k 0.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 22k 9.45
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $206k 20k 10.30
Dpcm Cap *w Exp 10/14/202 0.0 $204k 163k 1.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $202k 14k 14.51
Capitol Investment Corp V *w Exp 99/99/999 0.0 $201k 149k 1.35
Clover Health Investments *w Exp 04/21/202 0.0 $200k 124k 1.61
Yellowstone Acquisition *w Exp 10/21/202 0.0 $200k 250k 0.80
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $199k 21k 9.58
Empower *w Exp 11/30/202 0.0 $197k 167k 1.18
Motion Acquisition Corp *w Exp 10/02/202 0.0 $195k 186k 1.05
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $195k 250k 0.78
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $195k 100k 1.95
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $194k 181k 1.07
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $194k 125k 1.55
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $193k 250k 0.77
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $193k 250k 0.77
Humanco Acquisition Corp Com Cl A 0.0 $193k 19k 9.93
Nuveen Sht Dur Cr Opp 0.0 $189k 13k 14.10
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $185k 168k 1.10
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $183k 86k 2.13
Apollo Tactical Income Fd In (AIF) 0.0 $180k 12k 14.86
Velodyne Lidar *w Exp 09/29/202 0.0 $180k 47k 3.84
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $179k 325k 0.55
Dfp Healthcare Acquisitns Com Cl A 0.0 $174k 18k 9.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $173k 11k 16.50
Artius Acquisition *w Exp 07/13/202 0.0 $172k 100k 1.72
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $171k 117k 1.47
Nesco Hldgs *w Exp 01/01/202 0.0 $167k 83k 2.00
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $165k 170k 0.97
North Mountain Merger Corp *w Exp 09/16/202 0.0 $165k 150k 1.10
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $165k 150k 1.10
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $165k 138k 1.20
Precigen (PGEN) 0.0 $164k 24k 6.87
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $163k 117k 1.40
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $162k 150k 1.08
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $158k 175k 0.90
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $158k 167k 0.95
Gores Hldgs V *w Exp 08/05/202 0.0 $155k 100k 1.55
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $154k 188k 0.82
European Sustainable Growth Unit 01/18/2024 0.0 $150k 15k 10.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $150k 12k 13.07
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $149k 20k 7.45
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $148k 50k 2.96
Vistas Media Acquisition *w Exp 08/01/202 0.0 $148k 239k 0.62
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $147k 125k 1.18
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $145k 100k 1.45
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $144k 160k 0.90
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $142k 200k 0.71
Western Asset Intm Muni Fd I (SBI) 0.0 $142k 15k 9.29
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $141k 170k 0.83
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $140k 83k 1.68
4d Pharma Sponsored Ads 0.0 $139k 12k 11.81
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $137k 25k 5.48
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $136k 200k 0.68
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $136k 125k 1.09
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $136k 143k 0.95
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $135k 88k 1.54
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $134k 50k 2.68
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $132k 133k 0.99
Cm Life Sciences Ii Unit 02/25/2028 0.0 $128k 10k 12.80
Daseke *w Exp 02/27/202 0.0 $128k 378k 0.34
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $127k 89k 1.43
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $126k 58k 2.18
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $125k 63k 1.97
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $123k 38k 3.28
Hpx Corp *w Exp 07/14/202 0.0 $121k 150k 0.81
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $120k 100k 1.20
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $120k 50k 2.40
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $118k 17k 7.05
Bridgetown Holdings *w Exp 09/30/202 0.0 $117k 40k 2.92
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $115k 250k 0.46
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $114k 50k 2.30
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $113k 75k 1.51
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $111k 70k 1.59
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $111k 79k 1.40
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $109k 133k 0.82
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $108k 136k 0.80
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $105k 100k 1.05
Executive Network Partnering *w Exp 09/25/202 0.0 $105k 125k 0.84
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $103k 194k 0.53
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $102k 20k 5.00
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $102k 50k 2.04
Greenvision Acquisition Corp Right 06/01/2021 0.0 $99k 170k 0.58
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $99k 38k 2.64
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $98k 65k 1.51
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $97k 141k 0.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 17k 5.72
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $94k 67k 1.41
Better World Acquisition Cor *w Exp 11/15/202 0.0 $93k 90k 1.03
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $92k 83k 1.10
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $91k 160k 0.57
Sprott Focus Tr (FUND) 0.0 $91k 12k 7.85
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $90k 100k 0.90
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $89k 163k 0.55
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $89k 50k 1.78
East Stone Acquisition Corp Right 12/31/2026 0.0 $88k 275k 0.32
Yunhong Intl Right 01/31/2027 0.0 $88k 200k 0.44
Qell Acquisition Corp *w Exp 10/01/202 0.0 $86k 50k 1.72
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $86k 86k 1.00
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $79k 100k 0.79
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $77k 42k 1.85
7gc & Co Holdings *w Exp 12/23/202 0.0 $76k 100k 0.76
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $76k 83k 0.91
Acies Acquisition Corp *w Exp 11/30/202 0.0 $76k 50k 1.52
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $74k 275k 0.27
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $73k 67k 1.09
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $72k 58k 1.25
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $72k 75k 0.96
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $71k 75k 0.95
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $71k 100k 0.71
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $70k 50k 1.40
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $69k 33k 2.07
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $69k 83k 0.83
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $69k 119k 0.58
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $68k 100k 0.68
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $66k 100k 0.66
Population Health Invs Co In *w Exp 10/01/202 0.0 $66k 62k 1.06
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $65k 47k 1.38
Kins Technology Group *w Exp 10/14/202 0.0 $65k 100k 0.65
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $65k 150k 0.43
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $64k 50k 1.28
Legato Merger Corp *w Exp 12/31/202 0.0 $63k 132k 0.48
Ajax I *w Exp 10/27/202 0.0 $63k 38k 1.68
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $62k 88k 0.71
Otr Acquisition Corp *w Exp 11/30/202 0.0 $61k 100k 0.61
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $61k 58k 1.05
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $60k 19k 3.20
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $59k 50k 1.18
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $57k 13k 4.28
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $56k 130k 0.43
Vg Acquisition Corp *w Exp 09/29/202 0.0 $56k 33k 1.68
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $55k 25k 2.20
Falcon Minerals Corp *w Exp 07/21/202 0.0 $54k 223k 0.24
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $52k 88k 0.59
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $52k 40k 1.30
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $51k 33k 1.53
Yunhong Intl *w Exp 01/31/202 0.0 $51k 100k 0.51
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $51k 50k 1.02
One *w Exp 08/17/202 0.0 $50k 19k 2.67
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $50k 33k 1.50
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $50k 33k 1.50
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $50k 40k 1.25
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $50k 73k 0.68
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $47k 75k 0.63
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $47k 100k 0.47
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $46k 50k 0.92
Target Hospitality Corp *w Exp 03/15/202 0.0 $45k 267k 0.17
Redball Acquisition Corp *w Exp 08/17/202 0.0 $45k 33k 1.36
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $45k 75k 0.60
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $45k 84k 0.54
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $44k 17k 2.64
Star Peak Corp Ii *w Exp 12/24/202 0.0 $44k 30k 1.48
L&f Acquisition Corp *w Exp 05/23/202 0.0 $44k 65k 0.68
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $43k 31k 1.41
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $43k 67k 0.65
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $42k 46k 0.91
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $41k 32k 1.27
Vy Global Growth *w Exp 01/30/203 0.0 $41k 20k 2.05
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $41k 63k 0.66
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $39k 35k 1.11
Edoc Acquisition Corp Right 11/30/2027 0.0 $39k 100k 0.39
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $39k 20k 1.95
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $36k 67k 0.54
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $35k 75k 0.47
890 5th Ave Partners *w Exp 01/12/202 0.0 $35k 44k 0.79
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $35k 100k 0.35
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $34k 25k 1.37
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $33k 25k 1.32
Benessere Capital Acqustn Right 99/99/9999 0.0 $33k 100k 0.33
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $33k 60k 0.55
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $33k 74k 0.45
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $33k 33k 0.99
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $33k 66k 0.50
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $32k 64k 0.50
Bright Lights Acquisition *w Exp 01/01/202 0.0 $31k 53k 0.59
Edify Acquisition Corp *w Exp 11/25/202 0.0 $31k 61k 0.51
Altimeter Growth Corp *w Exp 09/30/202 0.0 $31k 10k 3.10
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $30k 43k 0.70
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $30k 50k 0.60
Highland Transcend Partners *w Exp 99/99/999 0.0 $30k 24k 1.24
Scion Tech Growth I *w Exp 11/01/202 0.0 $29k 33k 0.87
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $29k 28k 1.03
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $28k 50k 0.56
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $28k 42k 0.67
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $27k 20k 1.35
Dune Acquisition Corp *w Exp 10/29/202 0.0 $26k 43k 0.61
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $26k 100k 0.26
Kl Acquisition Corp *w Exp 01/12/202 0.0 $25k 39k 0.65
Scvx Corp *w Exp 01/24/202 0.0 $25k 25k 1.00
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $25k 50k 0.50
Phunware *w Exp 12/26/202 0.0 $24k 59k 0.41
Investindustrial Acquisition *w Exp 10/30/202 0.0 $20k 24k 0.82
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $19k 23k 0.82
Americas Technology Acqsn *w Exp 12/31/202 0.0 $17k 30k 0.57
Provident Acquisition Corp *w Exp 01/08/202 0.0 $17k 21k 0.83
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $17k 31k 0.54
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $17k 40k 0.43
Churchill Capital Corp V *w Exp 10/29/202 0.0 $16k 13k 1.28
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $16k 12k 1.37
Prospector Capital Corp *w Exp 01/01/202 0.0 $16k 17k 0.96
Pioneer Merger Corp *w Exp 01/07/202 0.0 $16k 17k 0.96
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $15k 13k 1.20
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $14k 21k 0.68
Pontem Corporation *w Exp 01/05/202 0.0 $13k 18k 0.74
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $13k 25k 0.52
Motive Capital Corp *w Exp 12/31/202 0.0 $12k 13k 0.90
Powered Brands *w Exp 01/07/202 0.0 $12k 17k 0.72
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $11k 22k 0.51
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $11k 22k 0.51
Marlin Technology Corp *w Exp 01/12/202 0.0 $11k 14k 0.76
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $10k 17k 0.59
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $10k 11k 0.94
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $9.0k 13k 0.72