Cohanzick Management

Cohanzick Management as of Dec. 31, 2021

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 413 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
Golar Lng Ltd 2.75 2/15/2022 Convertible Bond (Principal) 10.6 $60M 60M 1.01
Cheniere Energy Inc 4.25 3/15/2045 Convertible Bond (Principal) 5.8 $33M 38M 0.85
Zanite Acquisition Corp-cl A Common 3.3 $19M 1.8M 10.18
Mason Industrial Techn-cl A Common 2.8 $16M 1.6M 9.76
Dish Network Corp 2.375 3/15/2024 Convertible Bond (Principal) 2.4 $14M 14M 0.96
Firstmark Horizon Acquisit-a Common 1.9 $11M 1.1M 9.89
Flexion Therapeutics Inc 3.375 5/1/2024 Convertible Bond (Principal) 1.8 $10M 10M 1.01
Carney Technology Acqu- Cl A Common 1.8 $10M 1.0M 9.80
Atlantic Coastal Acquisiti-a Common 1.7 $9.8M 1.0M 9.76
Ace Convergence Acqu-class A Common 1.7 $9.5M 958k 9.96
Vector Acquisition Corp Ii-a Common 1.6 $8.8M 900k 9.77
Crown Proptech Acquisition-a Common 1.4 $8.2M 824k 9.90
Biotech Acquisition Co-cl A Unit 1.4 $7.9M 799k 9.84
Spree Acquisition Corp 1 Unit 1.3 $7.5M 752k 10.01
L F Acquisition Corp Common 1.3 $7.2M 720k 10.03
iShares iBoxx High Yield Corporate Bond ETF Common (HYG) 1.3 $7.2M 83k 86.93
Larkspur Health Acquisition Unit 1.2 $7.0M 700k 10.02
Apollo Strategic Growth Capt Common 1.2 $6.9M 707k 9.76
Atlantic Avenue Acquisi-cl A Common 1.2 $6.8M 693k 9.80
Global Consumer Acquisition Common 1.2 $6.6M 664k 9.91
Berenson Acquisition Co-cl A Common (BACA) 1.2 $6.6M 678k 9.67
Fortive Corporation 0.875 2/15/2022 Convertible Bond (Principal) 1.1 $6.3M 6.3M 1.00
Globis Acquisition Corp Common 1.0 $5.9M 583k 10.12
Cartesian Growth Corp Common 1.0 $5.8M 590k 9.88
Dune Acquisition Corp Com Cl A Common 1.0 $5.6M 571k 9.90
Mercato Partners Acquisiti-a Common 0.9 $5.0M 507k 9.80
Revelstone Capital 1 Sh & 1/2 Wt Unit (RCACU) 0.9 $5.0M 500k 9.92
Iconic Sports Acquisition Unit 0.9 $5.0M 490k 10.11
Axonprime Infrastructure-a Common 0.9 $4.9M 500k 9.82
Omnichannel Acquisition-cl A Common 0.9 $4.9M 491k 9.95
Tishman Speyer Innovati-cl A Common 0.9 $4.8M 497k 9.75
Bgp Acquisition Corp-a Common (BGPPF) 0.8 $4.8M 503k 9.51
Highland Transcend Part-cl A Common 0.8 $4.5M 452k 9.92
Novus Capital Corp Ii-a Common 0.7 $4.2M 427k 9.90
Investcorp Europe 1 Sh & 1/2 Wt Unit (IVCBU) 0.7 $4.0M 400k 10.09
Virgin Group Acquisit Corp Ii Common 0.7 $3.9M 400k 9.87
Tech And Energy Transition Class A Common 0.7 $3.9M 402k 9.72
M3 Brigade Acquisition 1 Sh & 1/3 Wt Unit 0.7 $3.9M 388k 10.02
Tekkorp Digital Acquisitio-a Common 0.7 $3.8M 383k 9.93
Parabellum Acquisition Cor-a Common 0.7 $3.8M 387k 9.75
Integrated Rail And Res 1 Sh & Wt Unit (IRRXU) 0.6 $3.6M 358k 10.05
Infint Acquisition Corp Unit (IFIN.U) 0.6 $3.2M 319k 10.03
Ault Disruptive 1 Sh & 3/4 Wt Unit (ADRT.U) 0.5 $3.0M 300k 10.13
Tilray Inc 5 10/1/2023 Convertible Bond (Principal) 0.5 $3.0M 3.0M 1.00
Direct Selling Acquisition-a Unit (DSAQ) 0.5 $3.0M 300k 9.93
Rmg Acquisition Corp Iii Common (RMGC) 0.5 $2.9M 299k 9.77
Magnum Opus Acquisition Lt-a Common 0.5 $2.9M 294k 9.92
Fortune Rise Acquisition Cor Unit (FRLAU) 0.5 $2.8M 275k 10.12
Seaport Global Acquisition Ii Class Common 0.5 $2.8M 280k 9.88
Golden Falcon Acquisiti-cl A Common 0.5 $2.8M 282k 9.78
Blockchain Moon Acquisition Unit 0.5 $2.8M 283k 9.74
Trebia Acquisition Corp-a Common 0.5 $2.7M 272k 9.96
Tailwind International Acq-a Common 0.5 $2.7M 272k 9.75
Oaktree Acq Corp Ii - Cl A Common 0.5 $2.7M 268k 9.88
G P Acquisition Corp Common 0.5 $2.6M 266k 9.81
Hamilton Lane All-class A Common 0.5 $2.6M 263k 9.77
Pearl Holdings 1 Sh 1/2 Wt Unit (PRLHU) 0.4 $2.5M 251k 10.00
Pershing Square Tontine -a Common 0.4 $2.5M 125k 19.72
Yellowstone Acquisit Co-cl A Common 0.4 $2.4M 231k 10.17
Excelfin Acquisition Corp Unit (XFINU) 0.4 $2.3M 228k 10.15
Cto Realty Growth Common (CTO) 0.4 $2.2M 36k 61.42
Goldman Sachs Bdc Inc 4.5 4/1/2022 Convertible Bond (Principal) 0.4 $2.2M 2.1M 1.02
Chavrant Capital Acq Corp Unit 0.4 $2.1M 218k 9.84
Arbor Rapha Capital Bioholdi Unit 0.4 $2.1M 209k 10.15
Isleworth Healthcare Acqu Corp Common 0.4 $2.1M 209k 9.84
Cascade Acquisition Cor-cl A Common 0.4 $2.0M 206k 9.94
Cactus Acquisition 1 Sh & 1/2 Wt Unit (CCTSU) 0.4 $2.0M 201k 10.10
Executive Network Partner-a Common 0.4 $2.0M 206k 9.81
Cleantech Acquisition Corp Common 0.4 $2.0M 201k 9.96
Equity Distr Acquisition Corp Common 0.3 $2.0M 200k 9.83
Forum Merger Iv Corp-a Common 0.3 $2.0M 202k 9.74
Semper Paratus 1 Sh & 1/2 Wt Unit 0.3 $1.9M 192k 10.07
Galata Acquisition Corp - A Common 0.3 $1.9M 188k 9.89
Anzu Special Acquisition -a Common 0.3 $1.8M 185k 9.74
Vpc Impact Acquisition Hol-a Common 0.3 $1.8M 174k 10.25
Canna Global 1 Sh & 1/2 Wt Unit (CNGLU) 0.3 $1.8M 176k 10.13
Barrick Gold Corp Common (GOLD) 0.3 $1.8M 93k 19.00
Stratim Cloud Acquisition Common 0.3 $1.7M 175k 9.73
Nabors Energy 1 Sh & 1/2 Wt Unit 0.3 $1.7M 165k 10.15
Cf Acquisition Corp Iv Common 0.3 $1.7M 169k 9.80
Global Spac Partners Co-sub Unit 0.3 $1.6M 165k 10.00
Motive Cap Corp Common 0.3 $1.6M 166k 9.84
Magellan Midstream Partners Common 0.3 $1.6M 35k 46.44
One Equity Partners Open Wtr I Cl A Common 0.3 $1.6M 166k 9.74
Golden Path Acquisition Corp Unit 0.3 $1.6M 162k 9.96
Peridot Acquisition Corp Ii Shs Cl A Common 0.3 $1.6M 166k 9.73
Scvx Corp Common 0.3 $1.6M 157k 9.99
Thayer Ventures Acquisitio-a Common 0.3 $1.5M 152k 10.10
Innovative International Acq Unit 0.3 $1.5M 153k 10.06
M3 Brigade Acquisition Ii Corp Common 0.3 $1.5M 153k 9.88
Clarim Acquisition Corp-cl A Common 0.3 $1.5M 152k 9.77
Growth Cap Acquisition Corp Common 0.3 $1.5M 149k 9.93
Bullpen Parlay 1 Sh & 1/2 Wt Unit 0.3 $1.5M 147k 10.01
Elliott Opportunity Ii Corp Common 0.3 $1.5M 150k 9.77
Disruptive Acquisition Cor-a Common 0.3 $1.4M 148k 9.80
Empowerment & Inclusion-cl A Common 0.3 $1.4M 146k 9.74
Crescera Cap 1 Sh & 1 Wt Unit 0.2 $1.4M 140k 10.03
Eve Mobility 1 Sh & 1/2 Wt Unit (EVE.U) 0.2 $1.4M 138k 10.01
G3 Vrm Acquisition Corp-cl A Common 0.2 $1.4M 137k 10.01
Dp Cap Acquisition 1 Sh & 1/2 Wt Unit (DPCSU) 0.2 $1.4M 135k 10.11
Apeiron Capital Investment C Unit 0.2 $1.3M 132k 10.07
Silver Crest Acquisition C-a Common 0.2 $1.3M 135k 9.81
Jackson Acquisition Unit 0.2 $1.2M 125k 9.96
Sportsmap Tech Acquisition C Common 0.2 $1.2M 126k 9.81
G Squared Ascend I Common 0.2 $1.2M 122k 9.88
Cohn Robbins Holdings-cl A Common 0.2 $1.2M 120k 9.83
Apx Acquisition Corp 1 Sh & .5 Wt Unit (APXIU) 0.2 $1.2M 116k 10.07
Kins Technology Group Inc Com Cl A Common 0.2 $1.2M 116k 9.99
New Providence Acquisition C Unit (NPABU) 0.2 $1.1M 110k 10.04
Altus Power Common (AMPS) 0.2 $1.0M 100k 10.45
Kairous Acquisition Corp Unit (KACLU) 0.2 $1.0M 100k 10.13
Talon 1 Acquisition 1 Sh & 1/2 Wt Unit 0.2 $1.0M 99k 10.09
Ahren Acquisition Corp Unit 0.2 $1.0M 100k 10.02
Bull Horn Holdings Corp Common 0.2 $1.0M 100k 10.00
Battery Future 1 Sh & 1/2 Wt Unit (BFAC.U) 0.2 $1.0M 100k 10.00
Gores Metropoulos Ii Inc-a Common 0.2 $997k 100k 9.97
Target Global Acquisi 1 Sh & 1/3 Wt Unit (TGAAU) 0.2 $996k 100k 9.96
Proof Acquisition Corp 1 Sh & .5 Wt Unit 0.2 $989k 99k 10.01
Ap Acquisition Corp Unit (APCA.U) 0.2 $984k 97k 10.13
Tg Venture Acquisition Corp Common 0.2 $982k 100k 9.82
Haymaker Acquisition Corp-a Unit 0.2 $980k 100k 9.80
Bite Acquisition Corp Common (BITE) 0.2 $972k 100k 9.72
Global Partner Acquisition Corp. Ii - A Common (GPAC) 0.2 $971k 100k 9.71
Dpcm Cap Common 0.2 $967k 99k 9.82
Healthcare Services Acqui-a Common 0.2 $950k 97k 9.76
Sizzle Acquisition 1 Sh & 1/2 Wt Unit 0.2 $936k 92k 10.16
Enterprise 4.0 Technology Ac Common 0.2 $915k 91k 10.11
Boxed Common 0.2 $889k 72k 12.33
Onyx Acquisition Co 1 Sh .5 Wt Unit (ONYXU) 0.1 $834k 82k 10.15
Cova Acquisition-a Common 0.1 $820k 84k 9.76
Ignyte Acquisition Corp Common 0.1 $816k 84k 9.74
Athlon Acquisition Corp-a Common 0.1 $805k 83k 9.76
St Energy Transition 1 Sh & 1/2 Wt Unit 0.1 $801k 80k 10.01
Authentic Equity Acquisiti-a Common 0.1 $800k 82k 9.76
Juniper Ii Corp Unit 0.1 $787k 77k 10.20
Infinite Acquisition 1 Sh & 1/2 Wt Unit 0.1 $786k 78k 10.07
Crossingbridge Pre-merger Sp Common (SPC) 0.1 $774k 38k 20.50
Viveon Health Acquisition Common (VHAQ) 0.1 $770k 77k 10.02
Legato Merger Corp Ii Unit 0.1 $763k 76k 10.03
Vmg Consumer Acquisition Cor Unit 0.1 $761k 75k 10.14
Tailwind Two Acquisition-a Common 0.1 $749k 76k 9.89
Concord Acquisition Corp -a Common 0.1 $733k 74k 9.90
King Pubco Common (KORE) 0.1 $718k 107k 6.74
Itiquira Acquisition Corp Common 0.1 $701k 72k 9.72
January 22 Calls on NVTS US 10 1/21/2022 Call Option Call Option 0.1 $695k 1.0k 695.00
Trine Ii Acquisition 1 Sh & 1/4 Wt Unit 0.1 $691k 68k 10.13
Growth For Good Acquisition Unit 0.1 $681k 68k 9.98
Pyrophyte Acquisition 1 Sh & 1 Wt Unit (PHYT.U) 0.1 $681k 67k 10.14
Blockchain Coinvstrs 1 Sh & 1/2 Wt Unit (BCSAU) 0.1 $657k 65k 10.11
Shoulderup Technology 1 Sh & 1/2 Wt Unit 0.1 $657k 65k 10.10
Chain Bridge I Unit (CBRGU) 0.1 $655k 65k 10.07
Spindletop Health 1 Sh & 1/2 Wt Unit 0.1 $652k 65k 10.08
Oyster Enterprises Acq Corp Common 0.1 $645k 66k 9.76
Rescap Liquidating Trust Common (RESCU) 0.1 $634k 975k 0.65
Altenergy Acquisition Corp Unit (AEAEU) 0.1 $627k 62k 10.09
Global Technology Acquisitio Unit (GTACU) 0.1 $627k 62k 10.10
Lava Medtech 1 Sh & 1/2 Wt Unit 0.1 $626k 62k 10.08
Focus Impact 1 Sh & 1/2 Wt Unit (FIACU) 0.1 $625k 62k 10.05
Omnilit Acquisition 1 Sh & 1/2 Wt Unit 0.1 $616k 61k 10.03
January 22 Calls on RKLB US 6 1/21/2022 Call Option Call Option 0.1 $599k 950.00 630.00
Pioneer Merger Corp Common 0.1 $577k 59k 9.87
Rose Hill Acquisition Corp Unit 0.1 $559k 55k 10.17
Marketwise Common (MKTW) 0.1 $550k 73k 7.54
Gladstone Acquisition Corp Class A Common (GSDI) 0.1 $533k 54k 9.94
Lightjump Acquisition Corp Common 0.1 $527k 54k 9.86
Esgen Acquisition Corp Unit 0.1 $525k 52k 10.14
Sdcl Edge Acquisition 1 Sh & 1/2 Wt Unit (SEDA.U) 0.1 $517k 52k 9.94
Mount Rainier Acquisition Unit 0.1 $515k 51k 10.17
Liberty Resources Acquisitio Unit (LIBYU) 0.1 $514k 50k 10.28
Malacca Straits Acquisi-cl A Common 0.1 $511k 50k 10.21
Athena Consumer Acqu Corp Unit 0.1 $509k 50k 10.17
Energem Corp Unit 0.1 $507k 50k 10.15
Avalon Acquisition Inc Class A Common 0.1 $499k 51k 9.88
Pine Technology Acquisi-cl A Common 0.1 $493k 50k 9.85
Fintech Evolution Acquisit-a Common 0.1 $486k 50k 9.72
Eq Health Acquisition Corp-a Common 0.1 $485k 50k 9.71
Capstar Special Purpose Ac-a Common 0.1 $483k 49k 9.96
Mountain Crest Acquisition C Unit (MCAGU) 0.1 $482k 48k 10.07
G Squared Ascend Ii Inc -a Common 0.1 $479k 49k 9.78
Pwp Forward Acquisition Co-a Common 0.1 $467k 48k 9.71
Ejf Acquisition Corp-a Common 0.1 $457k 46k 9.93
Lmf Acquisition Opportunit Common 0.1 $418k 42k 10.04
Warburg Pincus Captal Corp I Common 0.1 $392k 40k 9.80
Mudrick Capital Acqu Corp Ii Com Cl Common 0.1 $344k 35k 9.94
Otr Acquisition Corp-class A Common 0.1 $339k 33k 10.13
American Acquisition Op-cl A Common (RMCO) 0.1 $331k 33k 10.05
26 Capital Acquisition Corp Common 0.1 $296k 30k 9.85
Dhb Capital Corp-cl A Common 0.1 $293k 30k 9.75
Adit Edtech Acquisition Common 0.0 $279k 28k 9.90
Noble Rock Acquisition Cor-a Common 0.0 $278k 29k 9.71
Boxed Inc Wrnt 12/22/2025 Warrant 0.0 $268k 250k 1.07
January 22 Calls on RNW US 5 1/21/2022 Call Option Call Option 0.0 $263k 1.0k 262.50
Davidstea Common (DTEAF) 0.0 $262k 85k 3.10
Beard Energy 1 Sh & 1/2 Wt Unit 0.0 $254k 25k 10.16
Rcf Acquisition 1 Sh & 1 Wt Unit (RCFA.U) 0.0 $253k 25k 10.10
Oxus Acquisition Corp Shs Cl A Common 0.0 $244k 25k 9.88
Industrial Human Capital Common 0.0 $230k 23k 9.92
Stonebridge Acquisition Corp Unit (APACU) 0.0 $227k 22k 10.32
Duddell Street Acquisition-a Common 0.0 $227k 23k 9.92
Foxwayne Enterprises Acq- A Common 0.0 $223k 23k 9.94
Kludein I Acquisition Corp Cl A Common 0.0 $209k 21k 9.84
Bioplus Acquisition 1 Sh & 1/2 Wt Unit 0.0 $200k 20k 10.00
Live Oak Crestview Climate Acq Cl A Common 0.0 $195k 20k 9.76
Austerlitz Acquisition Corp Common 0.0 $194k 20k 9.71
Goal Acquisitions Corp Common (PUCK) 0.0 $185k 19k 9.73
Tailwind Acquisition Corp Com Cl A Common 0.0 $182k 19k 9.84
Alibaba Group Holding-sp Unit (BABA) 0.0 $178k 1.5k 118.79
Axonprime Infrastructure-a Wrnt 7/8/2023 Warrant 0.0 $177k 240k 0.74
Globalink Invt Inc 1 Sh & 1 Wt Unit (GLLIU) 0.0 $176k 17k 10.29
Perception Capital 1 Sh & 1/2 Wt Unit 0.0 $174k 17k 10.15
Newcourt Acquisition 1 Sh & 1/2 Wt Unit 0.0 $174k 17k 10.12
Finnovate Acquisition 1 Sh & 3/4 Wt Unit (FNVTU) 0.0 $174k 17k 10.12
Enterprise 4 0 Tec 1 Sh & 1/3 Wt Unit 0.0 $173k 17k 10.11
Pontem Corp-class A Common 0.0 $173k 18k 9.80
Velocity Acquisition Corp-a Common 0.0 $170k 18k 9.72
Berenson Acquisition Co-cl A Wrnt 8/1/2026 Warrant (BACAW) 0.0 $168k 350k 0.48
Environmental Impact Acqu Corp Common 0.0 $162k 16k 9.92
Local Bounti Corp Common 0.0 $161k 25k 6.45
North Atlantic Acquisitn Corp Common 0.0 $157k 16k 9.80
Mercato Partners Acquisiti-a Wrnt 12/28/2026 Warrant 0.0 $152k 254k 0.60
Games Esports Exprnc 1 Sh & 1/2 Wt Unit 0.0 $152k 15k 10.14
Arena Fortify 1 Sh & 1/2 Wt Unit 0.0 $152k 15k 10.12
Alpha Partners Technology-a Common (PLMJ) 0.0 $145k 15k 9.70
Rxr Acquisition Corp- Cl A Common 0.0 $143k 15k 9.75
January 22 Calls on RDW US 10 1/21/2022 Call Option Call Option 0.0 $133k 1.1k 117.00
Alpha Partners Technology-a Wrnt 2/5/2022 Warrant (PLMJW) 0.0 $130k 198k 0.66
Thrive Acquisition 1 Sh & 1/2 Wt Unit 0.0 $123k 12k 10.11
Tkb Critical 1 Sh & 1/2 Wt Unit (USCTU) 0.0 $118k 12k 9.69
Hunt Companies 1 Sh & 1/2 Wt Unit 0.0 $102k 10k 10.15
Ascendant Digital Acq 1 Sh & 1/2wt Unit 0.0 $101k 10k 10.15
Health Sciences Acq Corp 2 Ord Common 0.0 $101k 10k 10.08
Lf Capital Acquisition 1 Sh & 1/2 Wt Unit 0.0 $100k 10k 10.00
Pacifico Acquisition Corp Common 0.0 $99k 10k 9.86
Monterey Bio Acquisition Corp Common 0.0 $99k 10k 9.86
Churchill Capital Corp V Common 0.0 $98k 10k 9.84
Arrowroot Acquisition Corp-a Common (ARRW) 0.0 $98k 10k 9.70
Worldwide Webb Acquisition Cor Class Common 0.0 $97k 9.9k 9.74
Coliseum Acquisition Corp Class A Common (MITA) 0.0 $96k 10k 9.62
Cc Neuberger Prin Hldgs Ii Common 0.0 $91k 9.2k 9.90
Macondray Cap Acquisitn Corp Common 0.0 $91k 9.2k 9.85
Gogreen Investments 1 Sh & 1/2 Wt Common 0.0 $91k 9.0k 10.11
Health Assurn Acquisition Corp Common 0.0 $90k 9.2k 9.77
Compute Health Acquisitin Corp Common 0.0 $90k 9.2k 9.73
Healthcare Capital Corp Com Cl A Common 0.0 $89k 9.1k 9.82
Network-1 Technologies Common (NTIP) 0.0 $88k 31k 2.82
Parabellum Acquisition Cor-a Wrnt 3/26/2023 Warrant 0.0 $88k 195k 0.45
Hudson Executive Inves Iii Com Cl A Common 0.0 $86k 8.8k 9.72
Energy Transfer Common (ET) 0.0 $82k 10k 8.23
International Media Acquisitio Class Common (IMAQ) 0.0 $73k 7.4k 9.82
Boston Omaha Corp-cl A Common (BOC) 0.0 $71k 2.5k 28.73
Decarbonization Plus Acquisi Com Cl Common 0.0 $71k 7.2k 9.86
Go Acquisition Corp Common 0.0 $70k 7.2k 9.84
Seaport Global Acquisition-a Wrnt 11/1/2023 Warrant 0.0 $70k 140k 0.50
Lefteris Acquisition Corp Common 0.0 $70k 7.2k 9.80
Scion Tech Growth I Common 0.0 $70k 7.2k 9.76
Group Nine Acquisition Corp Com Cl A Common 0.0 $70k 7.2k 9.75
Kismet Acquisition Two Corp Common (QDRO) 0.0 $70k 7.2k 9.75
Independence Holdings Corp Class A Common 0.0 $70k 7.2k 9.72
Acropolis Infrastructure Acqui Cl A Common 0.0 $69k 7.2k 9.69
African Gold Acquisition Corp Common 0.0 $69k 7.2k 9.68
Nightdragon Acquisition Corp Class A Common 0.0 $67k 6.9k 9.75
Primavera Capital Acquist Corp Common 0.0 $67k 6.9k 9.71
Nocturne Acquisition Corp Common (MBTC) 0.0 $67k 6.7k 10.00
Roc Energy Acquisition 1 Sh & 1 Rt Unit 0.0 $67k 6.6k 10.11
Tio Tech A Class A Ord Common 0.0 $60k 6.1k 9.74
Colicity Inc Com Cl A Common 0.0 $58k 5.9k 9.75
Flame Acquisition Corp Common 0.0 $56k 5.7k 9.72
Concord Acquisition Corp Iii Com Cl Common 0.0 $53k 5.4k 9.90
Williams Rowland Acquisition C Common 0.0 $50k 5.1k 9.87
Ventoux Ccm Acquisition Corp Common 0.0 $50k 5.0k 10.01
Arclight Clean Transition Ii Common 0.0 $50k 5.0k 9.98
Iron Spark I Common 0.0 $50k 5.0k 9.94
Giginternational1 Common 0.0 $50k 5.0k 9.93
Provident Acquisition Corp Cl A Common 0.0 $49k 5.0k 9.85
Prime Impact Acquisition I Shs Cl A Common 0.0 $49k 5.0k 9.84
Sportstek Acquisition Corp Common 0.0 $49k 5.0k 9.77
Leo Hldgs Corp Ii Com Cl A Common 0.0 $49k 5.0k 9.75
B Riley Prin 250 Merger Corp Class A Common 0.0 $49k 5.0k 9.74
Belong Acquisition Corp Common 0.0 $49k 5.0k 9.72
Tastemaker Acquisition Corp Common (PMGM) 0.0 $49k 4.9k 9.89
Ithax Acquisition Corp Common 0.0 $48k 4.9k 9.82
Beachbody Co Inc/the Common 0.0 $47k 20k 2.37
Silver Spike Acquisitn Corp Common 0.0 $46k 4.8k 9.72
Afc Gamma Common (AFCG) 0.0 $46k 2.0k 22.76
Uphealth Common 0.0 $45k 20k 2.24
Ftac Hera Acquisition Corp Class A Common 0.0 $44k 4.5k 9.77
Churchill Capital Corp Vii Common (CVII) 0.0 $42k 4.3k 9.87
Reservoir Media Common (RSVR) 0.0 $40k 5.0k 7.91
10x Cap Venture Acqstn Corp Ii Common 0.0 $39k 3.9k 9.79
Better World Acquisition Cor Common 0.0 $38k 3.8k 10.17
Ferrellgas Partners- Common (FGPR) 0.0 $37k 2.5k 14.69
Landcadia Holdings Iv Common 0.0 $35k 3.7k 9.48
Proptech Investment Corp Ii Com Cl A Common 0.0 $34k 3.5k 9.75
Spire Global Common 0.0 $34k 10k 3.38
Bluescape Opportunities Acquis Common 0.0 $33k 3.4k 9.79
Concord Acquisition Corp -a Wrnt 12/31/2028 Warrant 0.0 $27k 40k 0.69
Ig Acquisition Corp Common 0.0 $27k 2.7k 9.81
Recharge Acquisition Corp Common 0.0 $26k 2.6k 9.90
Rocket Lab Usa Common (RKLB) 0.0 $25k 1.8k 14.05
Archimedes Tech Spac 1 Sh & 1/4 Wt Unit 0.0 $25k 2.5k 9.88
Chardan Nextech Acquisition Common 0.0 $23k 2.3k 9.97
Project Energy 1 Sh & 1/2 Wt Unit (PEGRU) 0.0 $23k 2.2k 10.63
Seaport Calibre Matls 1 Sh & 1/2 Wtt Unit 0.0 $22k 2.2k 10.05
Mclaren Technology Corp1 Sh & .5 Wt Unit 0.0 $22k 2.2k 10.05
Maquia Capital Acquisition C Common (MAQC) 0.0 $22k 2.2k 10.04
Integral Acquisition 1 Sh & 1/2 Wt Unit (INTEU) 0.0 $22k 2.2k 10.04
Mallard Acquisition Corp Common 0.0 $22k 2.2k 10.03
Lionheart Iii Corp 1 Sh & 1/2 Wt Unit 0.0 $22k 2.2k 10.03
Alpine Acquisition Corporation Common 0.0 $22k 2.2k 10.00
Trepont Acquisition Corp I Shs Cl A Common 0.0 $22k 2.2k 9.98
Worldwide Webb 1 Sh & 1/2 Wt Unit 0.0 $22k 2.2k 9.98
Minority Equality Opportunitie Class Common 0.0 $21k 2.2k 9.97
Avista Pub Acquisition Corp Ii Class Common 0.0 $21k 2.2k 9.96
Oceantech Acquisitions I Cor Class A Common 0.0 $21k 2.2k 9.96
Dtrt Health Acquisition Corp Com Cl Common 0.0 $21k 2.2k 9.95
Crixus Bh3 1 Sh & 1/2 Wt Unit (BHACU) 0.0 $21k 2.2k 9.95
Enphys Acquisition 1 Sh & 1/2 Wt Unit (NFYS.U) 0.0 $21k 2.2k 9.92
Ix Acquisition Corp 1 Sh & 1/2 Wt Unit (IXAQU) 0.0 $21k 2.2k 9.90
Opy Acquisition Corp I 1 Sh & 1/2 Wt Unit 0.0 $21k 2.2k 9.90
Compass Digital 1 Sh & 1/3 Wt Unit (CDAQU) 0.0 $21k 2.2k 9.88
East Res Acquisition Co Cl A Common 0.0 $21k 2.2k 9.87
Oxbridge Acquisition Corp Com Cl A Common 0.0 $21k 2.2k 9.87
Global Synergy Acquisit Corp Common 0.0 $21k 2.2k 9.84
Population Health Invs Co In Shs Cl Common 0.0 $21k 2.2k 9.84
Pmv Consumer Acquisition Corp Common 0.0 $21k 2.2k 9.83
Warrior Technologies Acqui Common 0.0 $21k 2.2k 9.83
Kensington Capital Acquisition Common (KCGI) 0.0 $21k 2.2k 9.83
Conx Corp Common (CONX) 0.0 $21k 2.2k 9.82
Vy Global Growth Com Cl A Common 0.0 $21k 2.2k 9.81
Social Leverage Acquisn Corp I Common 0.0 $21k 2.2k 9.81
Corner Growth Corp Cl A Common (COOL) 0.0 $21k 2.2k 9.80
Rocket Internet Grwt Oprt Corp Common 0.0 $21k 2.2k 9.80
Pepperlime Health 1 Sh & 1/2 Wt Unit 0.0 $21k 2.2k 9.80
Aequi Acquisition Corp Com Cl A Common 0.0 $21k 2.2k 9.79
H I G Acquisition Corp Com Cl A Common 0.0 $21k 2.2k 9.78
Hudson Executive Invs Corp Ii Common 0.0 $21k 2.2k 9.78
Ion Acquisition Corp 3 Ltd Shs Cl A Common 0.0 $21k 2.2k 9.78
Orion Acquisition Corp Com Cl A Common 0.0 $21k 2.2k 9.78
Catcha Investment Corp Common (CHAA) 0.0 $21k 2.2k 9.77
Insight Acquisition Corp Common (INAQ) 0.0 $21k 2.2k 9.77
Eucrates Biomedical Acqu Corp Common 0.0 $21k 2.2k 9.76
Epiphany Technology Acquisit Common 0.0 $21k 2.2k 9.76
Fortress Capital Acquisition Common 0.0 $21k 2.2k 9.76
Tcw Special Purpose Acqu Corp Common 0.0 $21k 2.2k 9.76
Lead Edge Growth Oprtunts Common 0.0 $21k 2.2k 9.76
Corsair Partnering Corp Shs Cl A Common 0.0 $21k 2.2k 9.76
Thunder Brdg Cap Prtnrs Iv Inc Cl A Common (THCP) 0.0 $21k 2.2k 9.76
Banner Acquisition Corp Class A Common 0.0 $21k 2.2k 9.76
Progress Acquisition Corp Common 0.0 $21k 2.2k 9.75
Jaws Mustang Acquisition Cor Common (JWSM) 0.0 $21k 2.2k 9.75
Joff Fintech Acquisition Cor Common 0.0 $21k 2.2k 9.75
Northern Star Invest Corp Iii Common (NSTC) 0.0 $21k 2.2k 9.75
Ftac Parnassus Acquisitn Corp Common 0.0 $21k 2.2k 9.75
Hennessy Capital Invs Corp V Com Cl Common 0.0 $21k 2.2k 9.74
Senior Connect Acquisitn Corp Com Cl Common 0.0 $21k 2.2k 9.74
Sustainable Develp Acqu I Corp Common 0.0 $21k 2.2k 9.74
Pivotal Investment Corp Iii Common 0.0 $21k 2.2k 9.74
Simon Property Grp Acq Holdin Com Cl Common 0.0 $21k 2.2k 9.74
Revolution Healthcar Aq Corp Cl A Common 0.0 $21k 2.2k 9.74
Atlas Crest Investment Corp Common 0.0 $21k 2.2k 9.73
Hh L Acquisition Co Shs Cl A Common 0.0 $21k 2.2k 9.73
Mission Advancement Corp Cl A Common 0.0 $21k 2.2k 9.73
New Vista Acquisition Corp Common 0.0 $21k 2.2k 9.73
Scion Tech Growth Ii Common 0.0 $21k 2.2k 9.73
Forest Road Acquisition Cor Common 0.0 $21k 2.2k 9.73
Thunder Bridge Cap Prtnrs Iii Common 0.0 $21k 2.2k 9.72
Austerlitz Acquisition Common 0.0 $21k 2.2k 9.72
Slam Corp Cl A Common (SLAM) 0.0 $21k 2.2k 9.72
Accelerate Acquisition Corp - Cl A Common 0.0 $21k 2.2k 9.72
Esm Acquisition Corporation Shs Cl A Common 0.0 $21k 2.2k 9.72
Portage Fintech Acquisitn Corp Cl A Common (PFTA) 0.0 $21k 2.2k 9.72
Eg Acquisition Corp Com Cl A Common 0.0 $21k 2.2k 9.72
Fortistar Sustainable Sol Common 0.0 $21k 2.2k 9.71
Property Solutions Acquisition Common 0.0 $21k 2.2k 9.71
Supernova Partn Acq Co Iii Common 0.0 $21k 2.2k 9.71
L Catterton Asia Acquisition Common 0.0 $21k 2.2k 9.70
Glenfarne Merger Corp Common 0.0 $21k 2.2k 9.70
Interprivate Ii Acquisition Co Cl A Common 0.0 $21k 2.2k 9.70
Plum Acquisition Corp I Common (PLMI) 0.0 $21k 2.2k 9.69
Cascadia Acquisition Corp Class A Common 0.0 $21k 2.2k 9.69
Kadem Sustainable Impact Corp Common 0.0 $21k 2.2k 9.68
Silverspac Inc Class A Ord Common 0.0 $21k 2.2k 9.67
Colombier Acquisition Corp Cl A Common 0.0 $21k 2.2k 9.64
Metals Acquisition Corp Shs Cl A Common 0.0 $21k 2.2k 9.62
Jupiter Acquisition Corp Cl A Common 0.0 $21k 2.2k 9.61
Schultze Spl Purp Acq 1 Sh & 1/2 Wt Unit 0.0 $20k 2.0k 10.19
Crestwood Equity Partners Common 0.0 $20k 733.00 27.59
Pyrophyte Acquisition Corp Cl A Common (PHYT) 0.0 $20k 2.0k 9.88
Deciphera Pharmaceuticals In Common (DCPH) 0.0 $20k 2.0k 9.77
Mercato Partners 1 Sh & 1/2 Wt Unit 0.0 $17k 1.7k 10.05
Horizon Acquisition Corporat Shs Cl Common 0.0 $17k 1.7k 9.83
Energy Harbor Corp Common 0.0 $17k 352.00 47.00
Kingswood Acquisition Corp Common 0.0 $15k 1.5k 10.10
North Mountain Merger Corp Com Cl A Common 0.0 $15k 1.5k 9.86
Turmeric Acquisition Corp Cl A Common 0.0 $15k 1.5k 9.82
Frazier Lifesciences Acqu Corp Cl A Common 0.0 $12k 1.2k 9.75
Bridgetown Hldgs Common 0.0 $11k 1.1k 9.82
Kl Acquisition Corp Common 0.0 $11k 1.1k 9.74
Sportsmap Tech Acquisition C Wrnt 9/1/2027 Warrant 0.0 $9.1k 19k 0.47
Hpx Corp Common 0.0 $8.9k 900.00 9.87
Mcdermott Int'l Warrants B 6/30/27 $15.98 Warrant 0.0 $8.8k 882k 0.01
Dbm Global Common (DBMG) 0.0 $8.6k 125.00 68.50
Mcdermott Int'l Warrants A 6/30/27 $12.33 Warrant 0.0 $7.9k 794k 0.01
Natural Order Acquisition Corp Common 0.0 $6.9k 700.00 9.82
Dhb Capital Corp-cl A Wrnt 3/15/2028 Warrant 0.0 $6.5k 10k 0.65
Kkr Acquisition Holding I Corp Common 0.0 $6.1k 626.00 9.74
Inflection Point 1 Sh & 1/2 Wt Unit 0.0 $4.5k 450.00 9.98
Future Health Esg Corp 1 Sh & 1/2 Wt Unit (FHLTU) 0.0 $4.5k 450.00 9.92
Vroom Common 0.0 $2.7k 250.00 10.79
Adara Acquisition Corp Cl A Common 0.0 $2.0k 209.00 9.79
Edtechx Holdings Acqu Corp Ii Com Cl Common 0.0 $2.0k 200.00 10.01
Tuatara Capital Acquisitn Common 0.0 $2.0k 200.00 9.87
January 22 Puts on NVTS US 17.5 1/21/2022 Put Option Put Option 0.0 $330.000000 2.00 165.00