Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2021

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 534 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
Vistra Energy (VST) 4.1 $229M 10M 22.77
Arko Corp (ARKO) 3.6 $203M 23M 8.76
Qiagen Nv Shs New 3.5 $199M 3.6M 55.58
Radius Global Infrastrctre I Com Cl A 2.6 $147M 9.1M 16.09
Palo Alto Networks (PANW) 2.5 $141M 254k 556.22
Willis Towers Watson SHS (WTW) 2.4 $133M 561k 237.48
Joyy Note 1.375% 6/1 (Principal) 2.3 $132M 150M 0.88
Hello Group Note 1.250% 7/0 (Principal) 2.3 $131M 152M 0.86
Playa Hotels & Resorts Nv SHS (PLYA) 2.1 $121M 15M 7.99
Angel Oak Mtg (AOMR) 2.1 $120M 7.3M 16.38
Wayfair Note 1.000% 8/1 (Principal) 2.0 $114M 76M 1.50
Zim Integrated Shipping Serv SHS (ZIM) 1.9 $110M 1.9M 58.86
Cnh Indl N V SHS (CNH) 1.8 $99M 5.1M 19.43
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $95M 50M 1.89
Meta Platforms Cl A (META) 1.7 $94M 279k 336.32
Metropcs Communications (TMUS) 1.5 $86M 743k 115.98
Cyberark Software Note 11/1 (Principal) 1.4 $82M 65M 1.26
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $82M 61M 1.33
Uber Technologies (UBER) 1.3 $72M 1.7M 41.93
Akamai Technologies Note 0.375% 9/0 (Principal) 1.2 $70M 60M 1.17
Pinduoduo Note 12/0 (Principal) 1.2 $65M 72M 0.90
Sea Note 0.250% 9/1 (Principal) 1.1 $64M 70M 0.92
Intuit (INTU) 1.1 $62M 96k 643.09
Dell Technologies CL C (DELL) 1.0 $57M 1.0M 56.17
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.0 $55M 31M 1.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $50M 60k 827.76
Iqiyi Note 2.000% 4/0 (Principal) 0.9 $49M 67M 0.72
Zoominfo Technologies Com Cl A (GTM) 0.9 $48M 751k 64.17
Datadog Cl A Com (DDOG) 0.8 $48M 267k 178.12
Iqiyi Note 4.000%12/1 (Principal) 0.8 $45M 62M 0.72
Hubspot (HUBS) 0.7 $39M 59k 659.15
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.7 $39M 48M 0.81
Bill Com Holdings Ord (BILL) 0.7 $38M 153k 249.15
S&p Global (SPGI) 0.7 $38M 80k 471.93
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $37M 13M 2.93
Brooks Automation (AZTA) 0.6 $35M 340k 102.98
Clear Channel Outdoor Holdings (CCO) 0.6 $34M 10M 3.31
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.6 $32M 30M 1.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 11k 2893.55
Vontier Corporation (VNT) 0.6 $32M 1.0M 30.73
Chatham Lodging Trust (CLDT) 0.6 $32M 2.3M 13.72
Kilroy Realty Corporation (KRC) 0.5 $30M 454k 66.46
Zynga Cl A 0.5 $30M 4.7M 6.40
Booking Holdings (BKNG) 0.5 $29M 12k 2399.25
Rivian Automotive Com Cl A (RIVN) 0.5 $29M 275k 103.69
Splunk Note 0.500% 9/1 (Principal) 0.5 $28M 27M 1.07
Sba Communications Corp Cl A (SBAC) 0.5 $28M 72k 389.02
Global E Online SHS (GLBE) 0.5 $28M 436k 63.39
Canadian Natl Ry (CNI) 0.5 $28M 225k 122.78
Elanco Animal Health (ELAN) 0.5 $27M 966k 28.38
Match Group (MTCH) 0.5 $27M 200k 132.25
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.5 $25M 25M 1.02
Hartford Financial Services (HIG) 0.4 $25M 368k 69.04
Western Digital (WDC) 0.4 $25M 375k 65.22
Uniti Group Inc Com reit 0.4 $24M 1.7M 14.01
Snowflake Cl A (SNOW) 0.4 $22M 65k 338.74
Lithia Motors (LAD) 0.4 $22M 74k 296.95
Micron Technology (MU) 0.4 $22M 235k 93.12
Bausch Health Companies (BHC) 0.4 $22M 790k 27.61
Chegg Note 9/0 (Principal) 0.4 $21M 26M 0.83
Inotiv (NOTV) 0.4 $20M 592k 34.42
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $20M 25M 0.81
Ushg Acquisition Corp Com Cl A 0.4 $20M 1.9M 10.37
Activision Blizzard 0.3 $20M 295k 66.51
Walt Disney Company (DIS) 0.3 $19M 125k 154.89
Marvell Technology (MRVL) 0.3 $19M 214k 87.49
Doordash Cl A (DASH) 0.3 $19M 125k 148.90
Take-Two Interactive Software (TTWO) 0.3 $18M 100k 177.73
Taskus Class A Com (TASK) 0.3 $17M 320k 53.96
Life Time Group Holdings Common Stock (LTH) 0.3 $17M 976k 17.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $17M 1.9M 8.78
Silverbox Engaged Merger Com Cl A 0.3 $16M 1.6M 10.12
Onemain Holdings (OMF) 0.3 $16M 318k 50.04
Ambac Finl Group Com New (AMBC) 0.3 $16M 984k 16.05
Wix Note 7/0 (Principal) 0.3 $15M 12M 1.28
Zogenix Note 2.750%10/0 (Principal) 0.3 $15M 15M 0.99
Pontem Corporation Shs Cl A 0.3 $15M 1.5M 9.80
Austerlitz Acquisition Corp Shs Cl A 0.3 $15M 1.5M 9.71
Applovin Corp Com Cl A (APP) 0.3 $14M 150k 94.21
FirstEnergy (FE) 0.2 $14M 339k 41.59
SVB Financial (SIVBQ) 0.2 $14M 21k 678.40
Decarbonization Plus Acqu Ii Com Cl A 0.2 $14M 1.4M 9.96
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $14M 1.4M 9.90
Expedia Group Com New (EXPE) 0.2 $14M 75k 180.72
Logistics Innovtn Technlgs C Class A Com 0.2 $14M 1.4M 9.68
Sonos (SONO) 0.2 $13M 449k 29.79
Stride Note 1.125% 9/0 (Principal) 0.2 $13M 14M 0.97
ON Semiconductor (ON) 0.2 $13M 192k 67.92
Conx Corp Com Cl A (CNXX) 0.2 $13M 1.3M 9.82
Tailwind Acquisition Corp Com Cl A 0.2 $13M 1.3M 9.84
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $13M 24M 0.52
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $13M 10M 1.25
Priveterra Acquisition Corp Cl A 0.2 $12M 1.3M 9.71
Austerlitz Acquisition Corp Com Cl A 0.2 $12M 1.3M 9.72
Redball Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.92
Braemar Hotels And Resorts (BHR) 0.2 $12M 2.3M 5.10
Elliott Opportunity Ii Corp Shs Cl A 0.2 $12M 1.2M 9.77
Amazon (AMZN) 0.2 $12M 3.5k 3334.29
Mastercard Incorporated Cl A (MA) 0.2 $12M 32k 359.32
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $11M 19M 0.60
Netstreit Corp (NTST) 0.2 $11M 478k 22.90
Bright Horizons Fam Sol In D (BFAM) 0.2 $10M 81k 125.88
Gores Metropoulos Ii Cl A 0.2 $10M 1.0M 9.96
Battery Future Acquisition C Unit 99/99/9999 0.2 $10M 1.0M 10.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $10M 10M 1.00
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.2 $9.8M 980k 10.04
Health Sciences Acq Corp 2 Ord Shs 0.2 $9.8M 975k 10.00
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $9.7M 1.0M 9.73
Hudson Executive Inves Iii Com Cl A 0.2 $9.7M 1.0M 9.71
Osiris Acquisition Corp Cl A 0.2 $9.7M 1.0M 9.68
Live Oak Crestview Climate A Cl A Com 0.2 $9.7M 990k 9.75
Envestnet Note 1.750% 6/0 (Principal) 0.2 $9.4M 7.5M 1.26
Overstock (BBBY) 0.2 $9.2M 156k 59.00
Carney Technology Acqu Corp Cl A Common Stk 0.2 $9.0M 925k 9.77
Golden Falcon Acquisition Cl A 0.2 $9.0M 923k 9.78
Progenity Note 7.250%12/0 (Principal) 0.2 $8.9M 13M 0.68
Waldencast Acquisition Corp Class A Ord Shs 0.2 $8.9M 900k 9.87
Ares Acquisition Corporation Com Cl A 0.2 $8.9M 911k 9.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $8.8M 901k 9.75
Acv Auctions Com Cl A (ACVA) 0.2 $8.5M 451k 18.84
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.1 $8.5M 850k 9.97
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $8.4M 825k 10.19
Cargurus Com Cl A (CARG) 0.1 $8.4M 250k 33.61
Far Peak Acquisition Corp Shs Cl A 0.1 $8.1M 805k 10.06
Trebia Acquisition Corp Com Cl A 0.1 $7.9M 798k 9.96
Corsair Partnering Corp Shs Cl A 0.1 $7.8M 800k 9.76
Tishman Speyer Innovation Com Cl A 0.1 $7.8M 800k 9.75
Marqeta Class A Com (MQ) 0.1 $7.8M 455k 17.14
Colicity Com Cl A 0.1 $7.8M 800k 9.74
Forest Road Acquisition Cor Cl A 0.1 $7.8M 800k 9.73
Eg Acquisition Corp Com Cl A 0.1 $7.8M 800k 9.72
Juniper Ii Corp Unit 99/99/9999 0.1 $7.7M 750k 10.20
Dp Cap Acquisition Corp I Unit 11/08/2026 0.1 $7.5M 750k 10.06
Power & Digital Infrastructu Unit 12/09/2026 0.1 $7.5M 750k 10.05
Property Solutions Acquisiti Com Cl A 0.1 $7.5M 778k 9.68
Eve Mobility Acquisition Cor Unit 99/99/9999 0.1 $7.5M 750k 10.01
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $7.5M 750k 10.00
Hldgs (UAL) 0.1 $7.5M 170k 43.78
Hashicorp Com Cl A 0.1 $7.4M 81k 91.04
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $7.3M 10M 0.73
Amci Acquisition Corp Ii Class A Com 0.1 $7.2M 750k 9.65
Kkr Acquisition Holding I Com Class A 0.1 $7.1M 725k 9.74
Tlgy Acquisition Corporation Unit 99/99/9999 0.1 $7.0M 700k 10.00
Southwestern Energy Company 0.1 $7.0M 1.5M 4.66
Kins Technology Group Com Cl A 0.1 $7.0M 700k 9.97
Supernova Partners Acquistn Shs Cl A 0.1 $6.9M 673k 10.29
Scion Tech Growth I Cl A Shs 0.1 $6.8M 700k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.74
Dhb Capital Corp Cl A Com 0.1 $6.8M 700k 9.72
Rxr Acquisition Corp Class A Com 0.1 $6.8M 700k 9.72
Academy Sports & Outdoor (ASO) 0.1 $6.8M 154k 43.89
Penn National Gaming (PENN) 0.1 $6.6M 126k 51.85
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $6.5M 675k 9.70
Group Nine Acquisition Corp Com Cl A 0.1 $6.5M 667k 9.69
Cf Acquisition Corp Vi Com Cl A 0.1 $6.3M 583k 10.80
Compute Health Acquisitin Com Cl A 0.1 $6.2M 639k 9.73
Tree (TREE) 0.1 $6.1M 50k 122.60
Beard Energy Transition Acq Unit 99/99/9999 0.1 $6.1M 600k 10.16
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $6.1M 600k 10.15
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $6.1M 600k 10.10
Lf Capital Acquisition Corp Unit 05/15/2028 0.1 $6.0M 600k 10.00
Southport Acquisition Corp Unit 99/99/9999 0.1 $6.0M 600k 10.00
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $6.0M 8.0M 0.74
Alpha Metallurgical Resources (AMR) 0.1 $5.9M 97k 61.05
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $5.9M 600k 9.89
Aurora Acquisition Corp Class A Ord Shs 0.1 $5.9M 600k 9.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.9M 600k 9.83
Bright Lights Acquisition Com Cl A 0.1 $5.9M 597k 9.85
Fast Acquisition Corp Ii Cl A 0.1 $5.8M 600k 9.72
Accelerate Acquisition Corp Com Cl A 0.1 $5.8M 600k 9.72
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.8M 600k 9.71
Tkb Critical Technologies 1 Unit 10/20/2026 0.1 $5.8M 600k 9.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.8M 48k 120.32
Fluence Energy Com Cl A (FLNC) 0.1 $5.7M 160k 35.52
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.6M 575k 9.73
Atlas Crest Investment Corp Com Cl A 0.1 $5.5M 568k 9.73
Z-work Acquisition Corp Com Cl A 0.1 $5.4M 550k 9.73
Khosla Ventures Acquisition Cl A 0.1 $5.3M 550k 9.71
Clarim Acquisition Corp Com Cl A 0.1 $5.3M 550k 9.71
Digital Transformatn Opt Cor Class A Com 0.1 $5.3M 550k 9.70
Plby Group Ord (PLBY) 0.1 $5.3M 200k 26.60
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $5.1M 500k 10.15
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $5.1M 500k 10.10
Arena Fortify Acquisition Unit 11/10/2026 0.1 $5.0M 500k 10.08
Investcorp Europe Acquisitio Unit 12/15/2026 0.1 $5.0M 500k 10.08
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $5.0M 500k 10.07
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $5.0M 500k 10.05
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $5.0M 500k 10.02
Blue Ocean Acquisition Corp Unit 12/02/2026 0.1 $5.0M 500k 10.00
Healthcare Ai Acquisition Unit 12/07/2026 0.1 $5.0M 500k 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $5.0M 500k 9.99
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $5.0M 500k 9.96
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $5.0M 500k 9.93
Athena Consumer Acq Corp Cl A 0.1 $5.0M 500k 9.91
Adit Edtech Acquisition Corp Common Stock 0.1 $5.0M 500k 9.90
First Reserve Sustainable Gw Class A Com 0.1 $4.9M 500k 9.89
Lightjump Acquisition Corp 0.1 $4.9M 500k 9.84
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $4.9M 500k 9.84
Broadscale Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.83
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.9M 500k 9.82
Healthcare Services Acqu Cor Com Cl A 0.1 $4.9M 502k 9.74
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $4.9M 500k 9.78
Arctos Northstar Acquis Corp Shs Cl A 0.1 $4.9M 500k 9.77
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.75
Forum Merger Iv Corp Class A Com 0.1 $4.9M 500k 9.73
Eq Health Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.9M 500k 9.71
Finserv Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.71
Legato Merger Corp Ii Unit 09/01/2026 0.1 $4.7M 475k 9.96
Cf Acquisition Corp Iv Com Cl A 0.1 $4.6M 470k 9.76
Ashford Hospitality Tr Com Shs 0.1 $4.6M 477k 9.60
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $4.6M 450k 10.17
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $4.6M 450k 10.14
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.1 $4.5M 450k 10.07
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $4.5M 450k 9.98
Corteva (CTVA) 0.1 $4.5M 94k 47.27
Tailwind Two Acquisition Cor Shs Cl A 0.1 $4.5M 450k 9.89
Berenson Acquisition Corp I Cl A Com 0.1 $4.5M 460k 9.67
Poema Global Holdings Corp Cl A Shs 0.1 $4.4M 449k 9.88
Biotech Acquisition Company Cl A Shs 0.1 $4.4M 450k 9.82
Gores Holdings Vii Com Cl A 0.1 $4.4M 450k 9.78
Fintech Evolution Acquis Gro Shs Cl A 0.1 $4.4M 450k 9.72
Sustainable Develp Acqu I Com Cl A 0.1 $4.4M 450k 9.71
Liberty Media Acquisition Com Sr A 0.1 $4.3M 420k 10.28
Spartan Acquisition Corp Iii Com Cl A 0.1 $4.2M 425k 9.87
Epiphany Technology Acquisit Com Cl A 0.1 $4.2M 426k 9.75
Pivotal Investment Corp Iii Com Cl A 0.1 $4.1M 425k 9.74
Trine Ii Acquisition Corp Unit 99/99/9999 0.1 $4.1M 400k 10.13
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $4.0M 400k 10.11
Apeiron Capital Invest Corp Unit 99/99/9999 0.1 $4.0M 400k 10.09
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $4.0M 400k 10.04
Proof Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 400k 10.01
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 400k 10.01
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $4.0M 400k 10.00
Hh&l Acquisition Shs Cl A 0.1 $4.0M 411k 9.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 10k 397.60
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.0M 400k 9.92
Bridgetown 2 Holdings Cl A 0.1 $4.0M 400k 9.91
Sanaby Health Acquisition Cl A Com 0.1 $4.0M 400k 9.91
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.0M 400k 9.91
Crown Proptech Acquisitions Shs Cl A 0.1 $4.0M 400k 9.90
Esgen Acquisition Corp Shs Cl A 0.1 $4.0M 400k 9.90
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.9M 400k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.1 $3.9M 400k 9.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.9M 400k 9.74
Hudson Executive Invs Corp I Com Cl A 0.1 $3.9M 400k 9.73
Landcadia Holdings Iv Class A Com 0.1 $3.9M 400k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $3.9M 400k 9.72
Scion Tech Growth Ii Cl A Shs 0.1 $3.9M 400k 9.72
Nightdragon Acquisition Corp Class A Com 0.1 $3.9M 400k 9.72
Vnet Group Sponsored Ads A (VNET) 0.1 $3.8M 425k 9.04
Jack Creek Investment Corp Cl A Shs 0.1 $3.8M 391k 9.74
Diamondhead Holdings Corp Cl A 0.1 $3.7M 381k 9.72
Informatica Com Cl A (INFA) 0.1 $3.7M 100k 36.98
G Squared Ascend I Shs Cl A 0.1 $3.7M 374k 9.88
Crucible Acquisition Corp Com Cl A 0.1 $3.7M 378k 9.74
The Music Acquisition Corp Com Class A 0.1 $3.7M 375k 9.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $3.6M 129k 28.22
Ace Convergence Acqu Corp Cl A 0.1 $3.6M 361k 9.96
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.6M 361k 9.88
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.1 $3.5M 350k 10.10
Emerging Markets Horizon Cor Unit 99/99/9999 0.1 $3.5M 350k 10.01
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.1 $3.5M 350k 9.96
Sports Entertainment Acqu Com Cl A 0.1 $3.5M 350k 9.92
Novus Capital Corporation Ii Com Cl A 0.1 $3.5M 350k 9.90
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $3.4M 350k 9.83
Fortress Value Acquis Corp I Com Cl A 0.1 $3.4M 352k 9.77
Live Oak Mobility Acquisi Com Cl A 0.1 $3.4M 352k 9.77
Climate Real Impact Slutins Com Cl A 0.1 $3.4M 350k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $3.4M 350k 9.75
Pwp Forward Acquisition Corp Class A Com 0.1 $3.4M 350k 9.70
Backblaze Com Cl A (BLZE) 0.1 $3.4M 200k 16.87
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $3.3M 335k 9.94
Aries I Acquisition Corp Class A Ord Shs 0.1 $3.3M 331k 9.99
Globalfoundries Ordinary Shares (GFS) 0.1 $3.2M 50k 64.96
Social Leverage Acquisn Corp Com Cl A 0.1 $3.2M 331k 9.81
Gores Hldgs Viii Cl A 0.1 $3.2M 319k 10.17
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $3.2M 325k 9.88
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.1M 321k 9.80
Laboratory Corp Amer Hldgs Com New 0.1 $3.1M 10k 314.20
Solo Brands Com Cl A (DTCB) 0.1 $3.1M 200k 15.63
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $3.1M 310k 9.96
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $3.0M 300k 10.06
7 Acquisition Corporation Unit 11/05/2026 0.1 $3.0M 300k 10.05
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.1 $3.0M 300k 10.04
Pioneer Merger Corp Cl A Shs 0.1 $3.0M 302k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $3.0M 300k 9.87
Figure Acquisition Corp I Com Cl A 0.1 $2.9M 300k 9.80
Sprinklr Cl A (CXM) 0.1 $2.9M 185k 15.87
Fortress Capital Acquisition Shs Cl A 0.1 $2.9M 300k 9.76
Sciplay Corporation Cl A 0.1 $2.9M 212k 13.78
New Vista Acquisition Corp Cl A Shs 0.1 $2.9M 300k 9.73
Fortistar Sustainable Sol Com Cl A 0.1 $2.9M 300k 9.71
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.9M 294k 9.74
LivePerson (LPSN) 0.1 $2.9M 80k 35.69
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.8M 292k 9.74
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.8M 290k 9.82
Portillos Com Cl A (PTLO) 0.0 $2.8M 74k 37.54
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 38k 70.10
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.6M 482k 5.33
Iron Spark I Class A Com 0.0 $2.5M 250k 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.4M 250k 9.79
Churchill Capital Corp Vi Com Cl A 0.0 $2.4M 250k 9.78
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 250k 9.75
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.72
Faraday Futre Intlgt Elctr I 0.0 $2.4M 500k 4.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.3M 19k 126.42
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $2.3M 225k 10.05
Ignyte Acquisition Corp 0.0 $2.2M 225k 9.74
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.15
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $2.0M 200k 10.03
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $2.0M 200k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.93
Samsara Com Cl A (IOT) 0.0 $2.0M 70k 28.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.0M 200k 9.84
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 9.83
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.82
Pershing Square Tontine Hldg Com Cl A 0.0 $1.8M 90k 19.72
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $1.8M 175k 10.05
Cannae Holdings (CNNE) 0.0 $1.8M 50k 35.16
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 90k 19.07
Iaa 0.0 $1.7M 33k 50.62
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.6M 167k 9.83
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.6M 159k 10.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 13k 118.75
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 43k 34.83
Udemy (UDMY) 0.0 $1.5M 76k 19.49
Enfusion Cl A (ENFN) 0.0 $1.5M 70k 20.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M 66k 20.58
Sea Sponsord Ads (SE) 0.0 $1.3M 6.0k 223.66
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.3M 129k 10.19
Vy Global Growth Com Cl A 0.0 $1.3M 131k 9.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 26k 47.04
Iris Energy Ordinary Shares (IREN) 0.0 $1.2M 75k 16.17
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 120k 9.90
Expensify Com Cl A (EXFY) 0.0 $1.1M 26k 44.00
Avidxchange Holdings (AVDX) 0.0 $1.1M 73k 15.02
Gitlab Class A Com (GTLB) 0.0 $1.0M 12k 87.00
Mirion Technologies *w Exp 06/30/202 0.0 $1.0M 406k 2.50
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $1.0M 100k 10.13
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $1.0M 100k 10.04
Apollo Strategic Growth Capt Shs Cl A 0.0 $987k 100k 9.87
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $979k 492k 1.99
Bilibili Spons Ads Rep Z (BILI) 0.0 $941k 20k 46.42
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $928k 533k 1.74
10x Cap Venture Acqstn Corp Com Cl A 0.0 $797k 81k 9.79
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $778k 544k 1.43
Braze Com Cl A (BRZE) 0.0 $776k 10k 77.60
Geo Group Inc/the reit Put Option (GEO) 0.0 $775k 100k 7.75
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $740k 544k 1.36
Pae *w Exp 09/11/202 0.0 $682k 369k 1.85
Wework *w Exp 10/20/202 0.0 $670k 336k 2.00
Sweetgreen Com Cl A (SG) 0.0 $656k 21k 32.00
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $638k 456k 1.40
TDCX Ads (TDCX) 0.0 $575k 30k 19.17
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $550k 431k 1.28
Allbirds Com Cl A 0.0 $498k 33k 15.09
Gigcapital 5 Common Stock 0.0 $496k 50k 9.88
Yandex N V Shs Class A (NBIS) 0.0 $490k 8.1k 60.49
Marketwise *w Exp 07/19/202 0.0 $483k 512k 0.94
Sono Group 0.0 $481k 50k 9.62
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $459k 533k 0.86
Xilio Therapeutics (XLO) 0.0 $458k 29k 15.79
Pontem Corporation *w Exp 01/05/202 0.0 $443k 498k 0.89
Paragon 28 (FNA) 0.0 $442k 25k 17.68
Procaps Group Sa *w Exp 04/01/202 (PRCWF) 0.0 $436k 548k 0.80
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $422k 330k 1.28
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $383k 467k 0.82
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $382k 350k 1.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $375k 40k 9.38
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $356k 188k 1.90
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $351k 135k 2.60
Latch *w Exp 06/04/202 (LTCHW) 0.0 $340k 185k 1.84
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $328k 198k 1.66
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $321k 300k 1.07
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $321k 517k 0.62
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $301k 193k 1.56
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $296k 125k 2.37
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $293k 300k 0.98
Isoplexis Corp 0.0 $288k 32k 9.14
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $284k 200k 1.42
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $280k 500k 0.56
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $276k 325k 0.85
Brooge Energy *w Exp 12/20/202 0.0 $271k 531k 0.51
Corsair Partnering Corp *w Exp 07/06/202 0.0 $269k 267k 1.01
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $263k 250k 1.05
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $255k 142k 1.79
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $253k 100k 2.54
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $248k 216k 1.15
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $248k 375k 0.66
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $246k 210k 1.17
Coursera (COUR) 0.0 $244k 10k 24.40
Docgo *w Exp 10/02/202 0.0 $243k 117k 2.08
Bright Lights Acquisition *w Exp 01/01/202 0.0 $237k 298k 0.79
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $220k 319k 0.69
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $219k 427k 0.51
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $214k 144k 1.49
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $202k 675k 0.30
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $201k 292k 0.69
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $199k 475k 0.42
Svf Investment Corp 3 Cl A Shs 0.0 $199k 20k 9.95
Exscientia Ads (EXAI) 0.0 $198k 10k 19.80
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $194k 350k 0.55
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $194k 329k 0.59
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $190k 75k 2.53
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $188k 375k 0.50
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $187k 367k 0.51
Celularity *w Exp 05/24/202 (CELUW) 0.0 $178k 226k 0.79
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $167k 163k 1.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $166k 573k 0.29
Kins Technology Group *w Exp 10/14/202 0.0 $166k 350k 0.47
Xos *w Exp 10/06/202 (XOSWW) 0.0 $165k 467k 0.35
Eg Acquisition Corp *w Exp 05/28/202 0.0 $165k 267k 0.62
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $165k 125k 1.32
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $163k 259k 0.63
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $160k 200k 0.80
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $159k 150k 1.06
Eqrx *w Exp 12/17/202 0.0 $156k 150k 1.04
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $150k 200k 0.75
Liberty Media Acquisition *w Exp 01/22/202 0.0 $147k 84k 1.75
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $147k 300k 0.49
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $144k 200k 0.72
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $144k 100k 1.44
Compute Health Acquisitin *w Exp 01/25/202 0.0 $141k 160k 0.88
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $138k 167k 0.83
Dhb Capital Corp *w Exp 03/31/202 0.0 $135k 233k 0.58
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $135k 250k 0.54
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $133k 85k 1.57
Bird Global *w Exp 01/07/202 0.0 $132k 128k 1.03
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $131k 267k 0.49
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $130k 250k 0.52
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $130k 284k 0.46
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $128k 250k 0.51
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $125k 140k 0.89
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $125k 100k 1.25
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $125k 250k 0.50
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $125k 250k 0.50
Scion Tech Growth I *w Exp 11/01/202 0.0 $124k 217k 0.57
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $123k 250k 0.49
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $120k 250k 0.48
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $119k 100k 1.19
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $118k 617k 0.19
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $115k 226k 0.51
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $114k 125k 0.91
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $113k 200k 0.56
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $113k 194k 0.58
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $110k 230k 0.48
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $110k 125k 0.88
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $109k 125k 0.87
Pyxis Oncology Common Stock (PYXS) 0.0 $109k 10k 10.90
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $108k 140k 0.77
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $107k 175k 0.61
Us Well Services *w Exp 03/15/202 0.0 $105k 1.4M 0.07
The Music Acquisition Corp *w Exp 02/05/202 0.0 $105k 188k 0.56
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $104k 195k 0.53
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $102k 125k 0.82
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $100k 200k 0.50
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $100k 100k 1.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $100k 125k 0.80
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $100k 200k 0.50
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $100k 133k 0.75
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $99k 117k 0.85
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $97k 133k 0.73
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $96k 200k 0.48
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $96k 117k 0.82
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $95k 100k 0.95
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $94k 94k 1.00
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $94k 138k 0.68
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $94k 175k 0.54
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $93k 150k 0.62
Colicity *w Exp 02/24/202 0.0 $92k 120k 0.77
Gogreen Investments Corp *w Exp 05/31/202 0.0 $92k 200k 0.46
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $92k 150k 0.61
Biotech Acquisition Company *w Exp 11/30/202 0.0 $90k 150k 0.60
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $89k 125k 0.71
Target Hospitality Corp *w Exp 03/15/202 0.0 $87k 365k 0.24
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $87k 150k 0.58
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $87k 75k 1.16
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $86k 150k 0.57
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $83k 75k 1.11
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $81k 40k 2.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $81k 133k 0.61
Gores Hldgs Viii *w Exp 03/01/202 0.0 $80k 40k 2.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $80k 133k 0.60
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $79k 125k 0.63
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $79k 133k 0.59
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $79k 120k 0.66
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $78k 100k 0.78
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $76k 100k 0.76
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $75k 39k 1.95
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $74k 100k 0.74
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $72k 100k 0.72
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $70k 80k 0.88
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $70k 125k 0.56
Falcon Minerals Corp *w Exp 07/21/202 0.0 $70k 634k 0.11
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $69k 1.1M 0.06
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $69k 80k 0.86
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $69k 60k 1.15
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $69k 83k 0.83
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $67k 100k 0.67
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $64k 88k 0.73
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $62k 75k 0.83
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $62k 119k 0.52
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $60k 100k 0.60
Gores Holdings Vii *w Exp 02/25/202 0.0 $60k 44k 1.37
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $59k 97k 0.61
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $57k 52k 1.10
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $57k 50k 1.14
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $57k 100k 0.57
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $56k 70k 0.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $53k 95k 0.56
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $52k 75k 0.69
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $51k 100k 0.51
Cova Acquisition Corp *w Exp 02/05/202 0.0 $50k 100k 0.50
Pear Therapeutics *w Exp 99/99/999 0.0 $50k 83k 0.60
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $49k 59k 0.84
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $43k 45k 0.96
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $41k 75k 0.55
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $39k 50k 0.78
Bowlero Corp *w Exp 03/01/202 0.0 $38k 33k 1.14
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $37k 50k 0.74
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $37k 42k 0.89
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $36k 42k 0.86
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $35k 50k 0.70
Pioneer Merger Corp *w Exp 01/07/202 0.0 $33k 52k 0.63
Advanced Merger Partners *w Exp 06/30/202 0.0 $32k 42k 0.77
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $31k 30k 1.03
Aon Shs Cl A (AON) 0.0 $30k 100.00 300.00
Vy Global Growth *w Exp 01/30/203 0.0 $30k 26k 1.15
Gigcapital 5 *w Exp 99/99/999 0.0 $26k 50k 0.52
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $24k 23k 1.06
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $22k 35k 0.63
G Squared Ascend I *w Exp 02/01/202 0.0 $21k 25k 0.85
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $12k 43k 0.28