Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2022

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 534 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Change Healthcare 5.4 $272M 9.9M 27.49
Arko Corp (ARKO) 4.3 $217M 23M 9.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $172M 483k 357.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $162M 605k 267.26
Twitter 3.2 $159M 3.6M 43.84
Vistra Energy (VST) 2.9 $148M 7.0M 21.00
Joyy Note 1.375% 6/1 (Principal) 2.5 $126M 150M 0.84
Avalara 2.4 $123M 1.3M 91.80
Metropcs Communications (TMUS) 2.3 $118M 877k 134.16
Pinduoduo Note 12/0 (Principal) 2.0 $102M 113M 0.90
Angel Oak Mtg (AOMR) 1.8 $89M 7.4M 11.98
Qiagen Nv Shs New 1.8 $88M 2.1M 42.12
Playa Hotels & Resorts Nv SHS (PLYA) 1.8 $88M 15M 5.82
Radius Global Infrastrctre I Com Cl A 1.7 $84M 8.9M 9.41
Iqiyi Note 2.000% 4/0 (Principal) 1.5 $75M 87M 0.86
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.3 $67M 79M 0.85
Sea Note 0.250% 9/1 (Principal) 1.3 $63M 92M 0.69
Albertsons Cos Common Stock (ACI) 1.2 $62M 2.5M 24.86
Cyberark Software Note 11/1 (Principal) 1.2 $59M 52M 1.14
Booking Holdings (BKNG) 1.0 $52M 32k 1643.20
Iqiyi Note 4.000%12/1 (Principal) 1.0 $51M 77M 0.66
Cloudflare Note 8/1 Put Option (Principal) 1.0 $50M 64M 0.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $48M 51M 0.93
Take-Two Interactive Software (TTWO) 0.9 $47M 431k 109.00
Dropbox Note 3/0 (Principal) 0.9 $46M 54M 0.85
Livent Corp Note 4.125% 7/1 (Principal) 0.9 $45M 13M 3.60
California Res Corp Com Stock (CRC) 0.9 $44M 1.2M 38.43
Uber Technologies (UBER) 0.9 $44M 1.6M 26.50
Redfin Corp Note 0.500% 4/0 (Principal) 0.9 $43M 88M 0.49
Splunk Note 0.500% 9/1 (Principal) 0.8 $42M 45M 0.95
Constellation Energy (CEG) 0.8 $42M 499k 83.19
TJX Companies (TJX) 0.8 $41M 663k 62.12
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.8 $38M 52M 0.73
Draftkings Note 3/1 (Principal) 0.7 $36M 56M 0.65
Dollar General (DG) 0.7 $33M 139k 239.86
On Semiconductor Corp Note 5/0 (Principal) 0.7 $33M 25M 1.32
Peloton Interactive Note 2/1 (Principal) 0.6 $31M 46M 0.67
Us Foods Hldg Corp call (USFD) 0.6 $29M 1.1M 26.44
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $29M 31M 0.94
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $28M 30M 0.94
Fastly Note 3/1 (Principal) 0.5 $28M 38M 0.72
Hasbro (HAS) 0.5 $27M 400k 67.42
Cnh Indl N V SHS (CNH) 0.5 $26M 2.3M 11.17
Warner Bros Discovery Com Ser A (WBD) 0.5 $26M 2.2M 11.51
Sarepta Therapeutics Debt 1.250% 9/1 Put Option (Principal) 0.5 $24M 23M 1.03
Meta Platforms Cl A (META) 0.5 $24M 175k 135.68
Centene Corporation (CNC) 0.5 $24M 303k 77.81
Vnet Group Note 2/0 (Principal) 0.5 $23M 27M 0.85
Chatham Lodging Trust (CLDT) 0.5 $23M 2.3M 9.87
Chegg Note 9/0 (Principal) 0.5 $23M 30M 0.75
Fiverr Intl Note 11/0 (Principal) 0.4 $22M 29M 0.78
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $22M 25M 0.87
Planet Fitness Cl A (PLNT) 0.4 $22M 378k 57.66
Terminix Global Holdings 0.4 $21M 545k 38.29
Linde SHS 0.4 $20M 74k 273.65
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $20M 25M 0.80
Rogers Corporation (ROG) 0.4 $20M 82k 241.87
Blackline Note 3/1 (Principal) 0.4 $19M 24M 0.81
Ushg Acquisition Corp Com Cl A 0.4 $19M 1.9M 9.85
Kilroy Realty Corporation (KRC) 0.4 $19M 454k 42.11
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (Principal) 0.4 $18M 21M 0.85
S&p Global (SPGI) 0.4 $18M 58k 305.34
Knowbe4 Cl A 0.3 $17M 836k 20.81
Amazon (AMZN) 0.3 $17M 150k 113.02
Okta Note 0.125% 9/0 Put Option (Principal) 0.3 $16M 19M 0.83
Redfin Corp Note 10/1 Put Option (Principal) 0.3 $15M 26M 0.58
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.3 $15M 18M 0.83
Domino's Pizza (DPZ) 0.3 $15M 49k 310.19
Pontem Corporation Shs Cl A 0.3 $15M 1.5M 9.94
Austerlitz Acquisition Corp Shs Cl A 0.3 $15M 1.5M 9.81
Healthcare Rlty Tr Cl A Com Put Option (HR) 0.3 $15M 698k 20.85
Logistics Innovtn Technlgs C Class A Com 0.3 $14M 1.4M 9.77
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.3 $13M 24M 0.55
Conx Corp Com Cl A (CNXX) 0.3 $13M 1.3M 9.99
Enovix Corp (ENVX) 0.3 $13M 720k 18.33
Rapid7 Note 0.250% 3/1 Put Option (Principal) 0.3 $13M 17M 0.76
Elanco Animal Health (ELAN) 0.3 $13M 1.0M 12.41
Palo Alto Networks (PANW) 0.3 $13M 78k 163.76
Ahren Acquisition Corp Class A Ord Shs 0.2 $13M 1.3M 10.04
Priveterra Acquisition Corp Cl A 0.2 $13M 1.3M 9.84
Coupa Software Note 0.125% 6/1 Put Option (Principal) 0.2 $12M 15M 0.84
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $12M 13M 0.95
Elliott Opportunity Ii Corp Shs Cl A 0.2 $12M 1.2M 9.84
Ross Stores (ROST) 0.2 $12M 140k 84.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $12M 216k 53.18
NCR Corporation (VYX) 0.2 $11M 598k 19.01
Draftkings Com Cl A (DKNG) 0.2 $11M 750k 15.14
Life Time Group Holdings Common Stock (LTH) 0.2 $11M 1.1M 9.75
Clear Channel Outdoor Holdings (CCO) 0.2 $10M 7.5M 1.37
Nio Note 0.500% 2/0 Put Option (Principal) 0.2 $10M 14M 0.75
Five Below (FIVE) 0.2 $10M 74k 137.66
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.2 $10M 1.0M 10.09
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $9.9M 1.0M 9.94
Braemar Hotels And Resorts (BHR) 0.2 $9.9M 2.3M 4.30
Chain Bridge I Class A Ord (CBRG) 0.2 $9.9M 980k 10.09
Hudson Executive Inves Iii Com Cl A 0.2 $9.8M 1.0M 9.83
Austerlitz Acquisition Corp Com Cl A 0.2 $9.8M 1.0M 9.81
Osiris Acquisition Corp Cl A 0.2 $9.8M 1.0M 9.80
Gores Holdings Ix Class A Com (GHIX) 0.2 $9.7M 1.0M 9.67
At&t (T) 0.2 $9.6M 627k 15.34
Live Oak Crestview Climate A Cl A Com 0.2 $9.6M 990k 9.70
Lululemon Athletica (LULU) 0.2 $9.5M 34k 279.54
Walt Disney Company (DIS) 0.2 $9.4M 100k 94.33
Expedia Group Com New (EXPE) 0.2 $9.4M 100k 93.66
Carney Technology Acqu Corp Cl A Common Stk 0.2 $9.2M 925k 9.94
Golden Falcon Acquisition Cl A 0.2 $9.2M 923k 9.95
Ares Acquisition Corporation Com Cl A 0.2 $9.0M 911k 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $9.0M 901k 9.94
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $8.3M 850k 9.76
Concord Acquisition Corp Iii Com Cl A 0.2 $8.3M 825k 10.03
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $8.2M 13M 0.63
Far Peak Acquisition Corp Shs Cl A 0.2 $8.0M 805k 9.89
Tishman Speyer Innovation Com Cl A 0.2 $7.9M 800k 9.85
Colicity Com Cl A 0.2 $7.9M 800k 9.83
Forest Road Acquisition Cor Cl A 0.2 $7.9M 800k 9.83
Corsair Partnering Corp Shs Cl A 0.2 $7.8M 800k 9.79
Property Solutions Acquisiti Com Cl A 0.2 $7.6M 778k 9.81
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.2 $7.6M 750k 10.09
Juniper Ii Corp Cl A Com 0.1 $7.5M 750k 9.99
Power & Digital Infrastructu Class A Com 0.1 $7.4M 750k 9.92
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $7.4M 743k 10.02
Ftac Zeus Acquisition Cor Class A Com 0.1 $7.4M 750k 9.89
Amci Acquisition Corp Ii Class A Com 0.1 $7.4M 750k 9.80
Plug Power Com New (PLUG) 0.1 $7.2M 345k 21.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.2M 75k 96.16
Kkr Acquisition Holding I Com Class A 0.1 $7.1M 725k 9.84
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $7.1M 700k 10.11
Scion Tech Growth I Cl A Shs 0.1 $7.0M 700k 9.97
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $6.9M 700k 9.92
Penn National Gaming (PENN) 0.1 $6.9M 251k 27.50
Jd.com Spon Adr Cl A (JD) 0.1 $6.9M 137k 50.28
Dhb Capital Corp Cl A Com 0.1 $6.9M 700k 9.84
Rxr Acquisition Corp Class A Com 0.1 $6.9M 700k 9.84
Cano Health Com Cl A 0.1 $6.9M 790k 8.67
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $6.7M 675k 9.87
Group Nine Acquisition Corp Com Cl A 0.1 $6.6M 667k 9.87
Western Digital (WDC) 0.1 $6.5M 200k 32.54
Trip Com Group Ads (TCOM) 0.1 $6.2M 227k 27.29
Tkb Critical Technologies 1 Class A Ord 0.1 $6.1M 600k 10.13
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $6.1M 600k 10.12
Lf Capital Acquisition Corp Class A Com 0.1 $6.0M 600k 10.05
Nabors Energy Transition Cor Cl A Com 0.1 $6.0M 600k 10.05
Southport Acquisition Corp Cl A Com (PORT) 0.1 $6.0M 600k 10.05
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $6.0M 600k 10.03
Beard Energy Transition Acq Cl A Com 0.1 $6.0M 600k 10.02
Colonnade Acquisition Corp I Shs Cl A 0.1 $6.0M 600k 9.92
Aurora Acquisition Corp Class A Ord Shs 0.1 $5.9M 600k 9.89
Bright Lights Acquisition Com Cl A 0.1 $5.9M 597k 9.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.9M 600k 9.83
Fast Acquisition Corp Ii Cl A 0.1 $5.9M 600k 9.81
Accelerate Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.81
Eg Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.78
Live Nation Entertainment (LYV) 0.1 $5.7M 75k 76.04
Ping Identity Hldg Corp 0.1 $5.6M 200k 28.07
Atlas Crest Investment Corp Com Cl A 0.1 $5.6M 568k 9.85
Hldgs (UAL) 0.1 $5.5M 170k 32.53
Clarim Acquisition Corp Com Cl A 0.1 $5.4M 550k 9.86
Z-work Acquisition Corp Com Cl A 0.1 $5.4M 550k 9.85
Digital Transformatn Opt Cor Class A Com 0.1 $5.4M 550k 9.82
Khosla Ventures Acquisition Cl A 0.1 $5.4M 550k 9.80
Invacare Corp Note 4.250% 3/1 (Principal) 0.1 $5.1M 11M 0.46
Talon 1 Acquisition Corp Class A Ord 0.1 $5.1M 500k 10.18
Hunt Companies Acquisitio Cl Acom 0.1 $5.1M 500k 10.15
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $5.1M 500k 10.13
Semper Paratus Acquisition C Class A Ord 0.1 $5.1M 500k 10.13
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $5.1M 500k 10.11
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $5.1M 500k 10.10
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $5.0M 500k 10.08
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $5.0M 500k 10.07
Athena Consumer Acq Corp Cl A 0.1 $5.0M 500k 10.06
Arena Fortify Acquisition Class A Com 0.1 $5.0M 500k 10.03
C5 Acquisition Corporation Cl A Com 0.1 $5.0M 500k 10.03
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $5.0M 500k 10.03
Micron Technology (MU) 0.1 $5.0M 100k 50.11
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $5.0M 500k 10.02
Dick's Sporting Goods (DKS) 0.1 $5.0M 48k 104.64
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.0M 500k 10.01
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $5.0M 500k 9.99
Healthcare Services Acqu Cor Com Cl A 0.1 $5.0M 502k 9.93
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $5.0M 500k 9.95
Arctos Northstar Acquis Corp Shs Cl A 0.1 $5.0M 500k 9.91
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $5.0M 500k 9.91
Adit Edtech Acquisition Corp Common Stock 0.1 $4.9M 500k 9.89
Eq Health Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.88
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $4.9M 500k 9.87
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.83
Broadscale Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.83
Finserv Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.83
First Reserve Sustainable Gw Class A Com 0.1 $4.9M 500k 9.82
Forum Merger Iv Corp Class A Com 0.1 $4.9M 500k 9.82
Legato Merger Corp Ii 0.1 $4.7M 475k 9.93
Cf Acquisition Corp Iv Com Cl A 0.1 $4.7M 470k 9.94
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.6M 450k 10.23
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $4.6M 450k 10.13
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $4.5M 450k 10.09
Seagen 0.1 $4.5M 33k 136.83
Berenson Acquisition Corp I Cl A Com 0.1 $4.5M 460k 9.84
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.5M 450k 10.06
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $4.5M 450k 10.03
Dmy Technology Group Inc Vi Cl A Com 0.1 $4.5M 450k 9.96
Biotech Acquisition Company Cl A Shs 0.1 $4.5M 450k 9.92
Fintech Evolution Acquis Gro Shs Cl A 0.1 $4.5M 450k 9.92
Sustainable Develp Acqu I Com Cl A 0.1 $4.4M 450k 9.84
Gores Holdings Vii Com Cl A 0.1 $4.4M 450k 9.82
Silverspac Class A Ord 0.1 $4.3M 442k 9.79
Epiphany Technology Acquisit Com Cl A 0.1 $4.2M 426k 9.88
Lithia Motors (LAD) 0.1 $4.2M 20k 214.54
Pivotal Investment Corp Iii Com Cl A 0.1 $4.2M 425k 9.85
Liberty Media Acquisition Com Sr A 0.1 $4.2M 420k 9.94
Hh&l Acquisition Shs Cl A 0.1 $4.1M 411k 9.94
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.1M 400k 10.15
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.1M 400k 10.14
Kimbell Tiger Acquisition Com Cl A 0.1 $4.1M 400k 10.13
Sanaby Health Acquisition Cl A Com 0.1 $4.0M 400k 10.12
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $4.0M 400k 10.08
Sculptor Acquisition Corp I Cl A Com 0.1 $4.0M 400k 10.08
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $4.0M 400k 10.03
Apeiron Capital Invest Corp Cl A Com 0.1 $4.0M 400k 10.02
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $4.0M 400k 10.02
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $4.0M 400k 10.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.0M 166k 24.03
Scion Tech Growth Ii Cl A Shs 0.1 $4.0M 400k 9.93
Crown Proptech Acquisitions Shs Cl A 0.1 $4.0M 400k 9.92
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.0M 400k 9.92
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $4.0M 400k 9.90
Hudson Executive Invs Corp I Com Cl A 0.1 $3.9M 400k 9.85
Simon Property Grp Acq Holdi Com Cl A 0.1 $3.9M 400k 9.85
Landcadia Holdings Iv Class A Com 0.1 $3.9M 400k 9.82
Nightdragon Acquisition Corp Class A Com 0.1 $3.9M 400k 9.82
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.9M 400k 9.82
Jack Creek Investment Corp Cl A Shs 0.1 $3.9M 391k 9.94
Compute Health Acquisitin Com Cl A 0.1 $3.8M 389k 9.87
Crucible Acquisition Corp Com Cl A 0.1 $3.8M 378k 9.96
Diamondhead Holdings Corp Cl A 0.1 $3.8M 381k 9.85
G Squared Ascend I Shs Cl A 0.1 $3.7M 374k 9.93
The Music Acquisition Corp Com Class A 0.1 $3.7M 375k 9.84
Baidu Spon Adr Rep A (BIDU) 0.1 $3.6M 31k 117.40
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $3.6M 351k 10.27
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.6M 361k 9.93
AutoNation (AN) 0.1 $3.6M 35k 101.88
Arbor Rapha Cap Biohlds Corp Class A Com 0.1 $3.5M 350k 10.11
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.5M 350k 10.09
Momentive Global 0.1 $3.5M 610k 5.79
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $3.5M 350k 10.03
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $3.5M 350k 10.00
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $3.5M 350k 9.98
Fortress Value Acquis Corp I Com Cl A 0.1 $3.5M 352k 9.90
Live Oak Mobility Acquisi Com Cl A 0.1 $3.5M 352k 9.84
Climate Real Impact Slutins Com Cl A 0.1 $3.5M 350k 9.86
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $3.4M 350k 9.85
Pwp Forward Acquisition Corp Class A Com 0.1 $3.4M 350k 9.82
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.3M 325k 10.11
Social Leverage Acquisn Corp Com Cl A 0.1 $3.3M 331k 9.83
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.1M 321k 9.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.1M 25k 124.72
Chindata Group Hldgs Ads 0.1 $3.1M 385k 8.06
Sound Point Acquisition Corp Class A Ord Shs 0.1 $3.1M 300k 10.18
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $3.1M 300k 10.18
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $3.0M 300k 10.15
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $3.0M 300k 10.11
7 Acquisition Corporation Shs Cl A 0.1 $3.0M 300k 10.09
Pioneer Merger Corp Cl A Shs 0.1 $3.0M 302k 9.96
Fortress Capital Acquisition Shs Cl A 0.1 $3.0M 300k 9.95
New Vista Acquisition Corp Cl A Shs 0.1 $3.0M 300k 9.93
Fortistar Sustainable Sol Com Cl A 0.1 $3.0M 300k 9.86
Figure Acquisition Corp I Com Cl A 0.1 $3.0M 300k 9.85
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.9M 294k 9.95
Wayfair Note 0.625%10/0 (Principal) 0.1 $2.9M 4.3M 0.67
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.9M 292k 9.86
Ashford Hospitality Tr Com Shs (AHT) 0.1 $2.6M 382k 6.81
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $2.5M 250k 10.09
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 10.02
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.5M 250k 9.87
Advanced Merger Partners Com Cl A 0.0 $2.5M 250k 9.84
Churchill Capital Corp Vi Com Cl A 0.0 $2.5M 250k 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.4M 250k 9.78
Health Sciences Acq Corp 2 Ord Shs 0.0 $2.4M 245k 9.90
Vnet Group Sponsored Ads A (VNET) 0.0 $2.3M 425k 5.48
Spindletop Health Acquisitio Com Cl A 0.0 $2.3M 225k 10.05
Ignyte Acquisition Corp 0.0 $2.2M 225k 9.98
Altice Usa Cl A (ATUS) 0.0 $2.2M 385k 5.83
Asbury Automotive (ABG) 0.0 $2.1M 14k 151.09
Azure Pwr Global SHS Put Option (AZREF) 0.0 $2.1M 375k 5.54
Ascendant Digital Acq Corp I Cl A Com 0.0 $2.0M 200k 10.14
Anthemis Digital Acquisition Class A Ord 0.0 $2.0M 200k 10.09
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.0M 920k 2.19
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 10.06
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 9.80
Exelon Corporation (EXC) 0.0 $1.9M 50k 37.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 23k 79.99
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.8M 175k 10.05
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.6M 159k 10.01
Vy Global Growth Com Cl A 0.0 $1.3M 131k 10.03
Compugen Ord (CGEN) 0.0 $1.3M 1.9M 0.68
Talkspace (TALK) 0.0 $1.3M 1.3M 1.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.3M 129k 10.00
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 120k 9.92
Innovative Intl Acqusitin Class A Ord 0.0 $1.0M 100k 10.14
Intelligent Medi Acqsitn Cor Class A Com 0.0 $1.0M 100k 10.06
Home Depot (HD) 0.0 $994k 3.6k 275.80
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $901k 533k 1.69
Acv Auctions Com Cl A (ACVA) 0.0 $898k 125k 7.18
10x Cap Venture Acqstn Corp Com Cl A 0.0 $814k 81k 10.00
Geo Group Inc/the reit Put Option (GEO) 0.0 $770k 100k 7.70
Acorda Therapeutics Com New 0.0 $757k 2.4M 0.32
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $563k 213k 2.64
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $527k 522k 1.01
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $416k 548k 0.76
Mirion Technologies *w Exp 10/20/202 0.0 $408k 274k 1.49
Accelr8 Technology 0.0 $383k 252k 1.52
Aemetis Com New (AMTX) 0.0 $338k 55k 6.11
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $275k 743k 0.37
Marketwise Com Cl A (MKTW) 0.0 $179k 79k 2.26
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $178k 193k 0.92
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $175k 319k 0.55
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $127k 138k 0.92
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $124k 617k 0.20
Eqrx *w Exp 12/17/202 0.0 $116k 150k 0.77
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $113k 533k 0.21
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $112k 330k 0.34
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $111k 492k 0.23
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $109k 350k 0.31
Sitio Royalties Corp *w Exp 08/23/202 0.0 $108k 634k 0.17
Wework *w Exp 10/20/202 0.0 $106k 322k 0.33
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $105k 431k 0.24
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $103k 333k 0.31
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $101k 531k 0.19
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $82k 125k 0.66
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $81k 238k 0.34
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $81k 144k 0.56
Super Group Sghc *w Exp 99/99/999 0.0 $77k 110k 0.70
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $66k 413k 0.16
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $65k 500k 0.13
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $64k 125k 0.51
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $63k 625k 0.10
Us Well Services *w Exp 03/15/202 0.0 $62k 1.3M 0.05
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $62k 517k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $60k 375k 0.16
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $59k 125k 0.47
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $59k 490k 0.12
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $56k 375k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $55k 500k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $55k 425k 0.13
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $53k 225k 0.24
Xos *w Exp 99/99/999 (XOSWW) 0.0 $52k 467k 0.11
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $51k 375k 0.14
Juniper Ii Corp *w Exp 99/99/999 0.0 $51k 375k 0.14
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $49k 375k 0.13
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $49k 195k 0.25
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $49k 125k 0.39
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $48k 300k 0.16
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $45k 329k 0.14
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $44k 188k 0.23
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $42k 300k 0.14
Celularity *w Exp 07/16/202 (CELUW) 0.0 $42k 151k 0.28
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $40k 250k 0.16
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $39k 573k 0.07
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $39k 348k 0.11
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $38k 375k 0.10
Gores Hldgs Viii *w Exp 03/01/202 0.0 $37k 40k 0.93
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $36k 210k 0.17
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $35k 250k 0.14
Eg Acquisition Corp *w Exp 05/28/202 0.0 $33k 267k 0.12
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $33k 267k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $32k 200k 0.16
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $30k 300k 0.10
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $30k 250k 0.12
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $30k 300k 0.10
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $30k 300k 0.10
Allego N V *w Exp 03/16/202 0.0 $30k 65k 0.46
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $30k 371k 0.08
Pontem Corporation *w Exp 01/05/202 0.0 $29k 498k 0.06
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $28k 467k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $28k 250k 0.11
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $28k 200k 0.14
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $28k 350k 0.08
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $28k 200k 0.14
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $28k 175k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $27k 225k 0.12
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $26k 150k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $25k 250k 0.10
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $25k 250k 0.10
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $25k 250k 0.10
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $25k 675k 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $24k 117k 0.21
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $24k 142k 0.17
Corsair Partnering Corp *w Exp 07/06/202 0.0 $23k 267k 0.09
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $23k 325k 0.07
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $23k 34k 0.67
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $23k 250k 0.09
Gogreen Investments Corp *w Exp 05/31/202 0.0 $23k 200k 0.12
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $23k 250k 0.09
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $23k 375k 0.06
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $22k 95k 0.23
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $22k 200k 0.11
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $22k 250k 0.09
Semantix *w Exp 08/03/202 (STWWF) 0.0 $22k 200k 0.11
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $21k 300k 0.07
Nogin *w Exp 08/26/202 0.0 $21k 250k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $20k 300k 0.07
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $20k 300k 0.07
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $20k 200k 0.10
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $20k 250k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $20k 250k 0.08
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $20k 427k 0.05
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $20k 284k 0.07
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $19k 175k 0.11
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $18k 175k 0.10
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $18k 367k 0.05
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $18k 300k 0.06
7 Acquisition Corporation *w Exp 11/05/202 0.0 $18k 150k 0.12
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $18k 250k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $18k 250k 0.07
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $18k 150k 0.12
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $17k 75k 0.23
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 163k 0.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $16k 140k 0.11
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $16k 200k 0.08
Latch *w Exp 06/04/202 (LTCHW) 0.0 $15k 185k 0.08
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $15k 250k 0.06
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $15k 250k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $15k 250k 0.06
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $15k 259k 0.06
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $14k 250k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $14k 100k 0.14
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $14k 200k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 200k 0.07
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $14k 200k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $14k 200k 0.07
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $14k 225k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $14k 225k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $13k 200k 0.07
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $13k 250k 0.05
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $13k 250k 0.05
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $13k 133k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 133k 0.10
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $12k 230k 0.05
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $12k 175k 0.07
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $12k 100k 0.12
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $12k 167k 0.07
Pear Therapeutics *w Exp 12/03/202 0.0 $12k 83k 0.14
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $11k 1.1M 0.01
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $11k 100k 0.11
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $11k 94k 0.12
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $11k 150k 0.07
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $11k 150k 0.07
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $10k 198k 0.05
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $10k 200k 0.05
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $10k 100k 0.10
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $10k 250k 0.04
Compute Health Acquisitin *w Exp 01/25/202 0.0 $10k 160k 0.06
Bright Lights Acquisition *w Exp 01/01/202 0.0 $9.0k 298k 0.03
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $9.0k 52k 0.17
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $9.0k 125k 0.07
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $9.0k 60k 0.15
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $9.0k 125k 0.07
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $9.0k 200k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $9.0k 225k 0.04
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $9.0k 150k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $9.0k 250k 0.04
Kins Technology Group *w Exp 10/14/202 0.0 $9.0k 350k 0.03
The Music Acquisition Corp *w Exp 02/05/202 0.0 $8.0k 188k 0.04
Dhb Capital Corp *w Exp 03/31/202 0.0 $8.0k 233k 0.03
Bird Global *w Exp 01/07/202 0.0 $8.0k 128k 0.06
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $8.0k 125k 0.06
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $8.0k 80k 0.10
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $8.0k 250k 0.03
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $8.0k 133k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.0k 150k 0.05
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $7.0k 100k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $7.0k 133k 0.05
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $7.0k 125k 0.06
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $7.0k 175k 0.04
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $7.0k 70k 0.10
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $7.0k 43k 0.16
Scion Tech Growth I *w Exp 11/01/202 0.0 $7.0k 217k 0.03
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $6.0k 194k 0.03
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $6.0k 140k 0.04
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $6.0k 119k 0.05
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $6.0k 88k 0.07
Colicity *w Exp 02/24/202 0.0 $6.0k 120k 0.05
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $6.0k 100k 0.06
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $6.0k 100k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $6.0k 133k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $6.0k 117k 0.05
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $6.0k 226k 0.03
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $5.0k 79k 0.06
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $5.0k 117k 0.04
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 125k 0.04
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $5.0k 80k 0.06
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $5.0k 50k 0.10
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $5.0k 100k 0.05
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $5.0k 133k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.0k 83k 0.06
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $5.0k 88k 0.06
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $5.0k 150k 0.03
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $5.0k 150k 0.03
Biotech Acquisition Company *w Exp 11/30/202 0.0 $5.0k 150k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $5.0k 150k 0.03
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $5.0k 113k 0.04
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $4.0k 23k 0.18
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $4.0k 50k 0.08
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $4.0k 50k 0.08
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $4.0k 50k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.0k 100k 0.04
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $4.0k 59k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $4.0k 30k 0.13
Gores Holdings Vii *w Exp 02/25/202 0.0 $4.0k 44k 0.09
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $4.0k 75k 0.05
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $3.0k 292k 0.01
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $3.0k 100k 0.03
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $3.0k 100k 0.03
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $3.0k 100k 0.03
Cova Acquisition Corp *w Exp 02/05/202 0.0 $3.0k 100k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.0k 100k 0.03
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $3.0k 120k 0.03
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $3.0k 97k 0.03
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 75k 0.03
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $2.0k 75k 0.03
Fast Radius *w Exp 02/11/202 0.0 $2.0k 75k 0.03
G Squared Ascend I *w Exp 02/01/202 0.0 $2.0k 25k 0.08
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $2.0k 50k 0.04
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.0k 100k 0.02
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $2.0k 42k 0.05
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.0k 42k 0.05
Advanced Merger Partners *w Exp 06/30/202 0.0 $2.0k 42k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.0k 163k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 35k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.0k 50k 0.02
Gigcapital 5 *w Exp 03/28/202 0.0 $998.980000 50k 0.02
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $998.955600 45k 0.02
Pioneer Merger Corp *w Exp 01/07/202 0.0 $997.881600 52k 0.02
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 84k 0.00