Marshall Wace

Marshall Wace as of June 30, 2021

Portfolio Holdings for Marshall Wace

Marshall Wace holds 326 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Convertible Debt (Principal) 3.7 $59M 19M 3.09
Kkr Acquisitio-a Common Stock 1.9 $30M 3.0M 9.82
Austerlitz Acq-a Common Stock 1.7 $27M 2.8M 9.73
Ftac Hera Acqu-a Common Stock 1.4 $23M 2.3M 9.75
Fortress Val-a Common Stock 1.2 $20M 2.0M 9.81
Landcadia Hold-a Common Stock 1.2 $20M 2.0M 9.77
Gores Guggenhe-a Common Stock 1.2 $20M 2.0M 9.77
Fusion Acquis-a Common Stock 1.0 $16M 1.7M 9.67
Decarbonization Common Stock 1.0 $16M 1.5M 10.37
Nextgen Acquis-a Common Stock 1.0 $15M 1.5M 10.29
Gx Acq Corp Ii-a Common Stock 0.9 $15M 1.5M 9.67
Independence H-a Common Stock 0.9 $14M 1.4M 10.00
Singular Genomic Common Stock 0.9 $14M 499k 27.48
Lazard Growth Common Stock 0.9 $14M 1.4M 9.78
Longview Acqui-a Common Stock 0.9 $14M 1.4M 9.80
Pine Technolog-a Common Stock 0.9 $14M 1.4M 9.69
Accelerate Acq-a Common Stock 0.9 $14M 1.4M 9.69
Silverbox Enga-a Common Stock 0.9 $14M 1.4M 9.70
Health Catalyst Convertible Debt (Principal) 0.8 $13M 7.0M 1.92
Tech And Energ-a Common Stock 0.8 $13M 1.4M 9.66
Twelve Seas In-a Common Stock (TWLV) 0.8 $12M 1.3M 9.65
Byte Acquisiti-a Common Stock 0.8 $12M 1.2M 9.65
Anzu Special -a Common Stock 0.8 $12M 1.2M 9.70
Spartan Acq-a Common Stock 0.8 $12M 1.2M 9.78
Mission Advanc-a Common Stock 0.7 $12M 1.2M 9.71
M3-brigade Acqui Common Stock 0.7 $12M 1.2M 9.72
Tcw Special Pu-a Common Stock 0.7 $12M 1.2M 9.72
Freedom Acquis-a Common Stock 0.7 $12M 1.2M 9.70
Slam Corp-a Common Stock (SLAMF) 0.7 $12M 1.2M 9.69
Sandbridge X2-a Common Stock 0.7 $11M 1.2M 9.67
Palo Alto Networks Convertible Debt (Principal) 0.7 $11M 8.0M 1.36
Disruptive Acq-a Common Stock 0.7 $11M 1.1M 9.70
Warburg Pincus-b Common Stock 0.6 $10M 1.1M 9.75
Athena Technol-a Common Stock 0.6 $10M 1.1M 9.70
Soaring Eagle A Common Stock 0.6 $10M 1000k 9.96
Kismet Acquis- A Common Stock 0.6 $10M 1.0M 9.63
Reinvent Tech-a Common Stock 0.6 $9.9M 1000k 9.88
Leo Holdings -a Common Stock 0.6 $9.9M 1000k 9.87
Msd Acquisition Common Stock 0.6 $9.9M 1000k 9.85
Levere Holding-a Common Stock 0.6 $9.8M 1000k 9.78
Apollo Strateg-a Common Stock 0.6 $9.8M 1.0M 9.74
Digital Transfor Common Stock 0.6 $9.7M 1.0M 9.70
Ross Acquisit-a Common Stock 0.6 $9.7M 1.0M 9.70
Isos Acquisit-a Common Stock 0.6 $9.7M 980k 9.88
Rxr Acquisition Common Stock 0.6 $9.7M 995k 9.71
Taskus Inc-a Common Stock (TASK) 0.6 $9.4M 276k 34.24
Arrowroot Acq-a Common Stock 0.6 $9.2M 956k 9.65
Churchill Capi-a Common Stock (CVII) 0.6 $9.2M 946k 9.73
Atlantic Coast-a Common Stock 0.6 $8.8M 915k 9.66
Lead Edge Grow-a Common Stock 0.6 $8.8M 900k 9.78
Forum Merger -a Common Stock 0.6 $8.8M 900k 9.78
Waldencast Acq-a Common Stock 0.6 $8.8M 883k 9.95
Plum Acquisition Common Stock 0.6 $8.7M 900k 9.71
Esm Acquisitio-a Common Stock 0.6 $8.7M 900k 9.70
Tb Sa Acquisit-a Common Stock 0.5 $8.7M 900k 9.68
Agile Growth Cor Common Stock 0.5 $8.7M 900k 9.67
Tailwind Two Acq Common Stock 0.5 $8.7M 900k 9.66
Hudson Executi-a Common Stock 0.5 $8.7M 890k 9.76
Warrior Techn-a Common Stock 0.5 $8.7M 896k 9.68
Haymaker Acqui-a Common Stock 0.5 $8.7M 892k 9.71
Peridot Acquisit Common Stock 0.5 $8.6M 886k 9.76
Austerlitz Acq-a Common Stock 0.5 $8.4M 850k 9.92
Boa Acquisit-a Common Stock 0.5 $8.3M 858k 9.67
Ushg Acquisition Common Stock 0.5 $8.3M 855k 9.70
Virgin Group A-a Common Stock 0.5 $8.1M 825k 9.79
Gores Hold Vii-a Common Stock 0.5 $8.0M 809k 9.90
Kismet Acq-cl A Common Stock 0.5 $8.0M 823k 9.68
Interprivate -a Common Stock 0.5 $7.8M 801k 9.80
Cf Acquisition-a Common Stock 0.5 $7.8M 793k 9.86
Pathfinder Acq-a Common Stock 0.5 $7.8M 800k 9.74
Gores Tech-b Common Stock 0.5 $7.7M 776k 9.91
Aurora Acquisiti Common Stock 0.5 $7.6M 765k 9.91
Fintech Evolut-a Common Stock 0.5 $7.5M 782k 9.64
Vpc Impact Acq-a Common Stock 0.5 $7.4M 750k 9.89
Kkr Acquisitio-a Equity Wrt Call Option (KAHCW) 0.5 $7.4M 750k 9.82
Vpc Impact Acq-a Common Stock 0.5 $7.3M 750k 9.78
Af Acquisition-a Common Stock 0.5 $7.3M 750k 9.76
Supernova Part-a Common Stock 0.5 $7.3M 750k 9.73
L Catterton As-a Common Stock 0.5 $7.3M 750k 9.70
Corazon Capit-a Common Stock 0.5 $7.3M 750k 9.70
Glenfarne Merg-a Common Stock 0.5 $7.2M 750k 9.65
Golden Arrow-a Common Stock (GAMC) 0.5 $7.2M 750k 9.65
Ejf Acquisiti-a Common Stock 0.4 $6.9M 715k 9.67
Frontier Communi Common Stock (FYBR) 0.4 $6.9M 262k 26.40
Tribe Capital Gr Common Stock (IRAA) 0.4 $6.8M 700k 9.75
Austerlitz Acq-a Equity Wrt Call Option 0.4 $6.8M 701k 9.73
Jazz Investments I Convertible Debt (Principal) 0.4 $6.7M 5.0M 1.33
Gigcapital4 Common Stock 0.4 $6.3M 642k 9.85
Arclight Clean-a Common Stock 0.4 $6.1M 625k 9.83
Colonnade Acqu-a Common Stock 0.4 $6.1M 627k 9.77
Forest Road Ac-a Common Stock 0.4 $6.1M 618k 9.80
Byte Acquisiti-a Equity Wrt Call Option 0.4 $6.0M 625k 9.65
Catalyst Partner Unit 0.4 $6.0M 600k 10.04
Angel Pond Holdi Unit 0.4 $6.0M 600k 10.00
Interprivate-a Common Stock 0.4 $6.0M 617k 9.70
Warburg Pincus-a Common Stock 0.4 $5.9M 602k 9.80
Fast Acquisiti-a Common Stock 0.4 $5.9M 600k 9.79
Interprivate -a Common Stock 0.4 $5.8M 600k 9.70
Build Acquisit-a Common Stock 0.4 $5.8M 600k 9.67
Glass Houses Acq Common Stock 0.4 $5.8M 600k 9.62
Magnum Opus Ac-a Common Stock 0.4 $5.8M 600k 9.62
Flame Acquisit-a Common Stock 0.4 $5.8M 597k 9.66
Cf Acquisition-a Common Stock 0.4 $5.7M 589k 9.74
Ftac Hera Acqu-a Equity Wrt Call Option 0.4 $5.6M 576k 9.75
Fusion Acquis-a Equity Wrt Call Option 0.3 $5.5M 566k 9.67
First Reserve-a Common Stock 0.3 $5.3M 544k 9.70
Decarbonization Equity Wrt Call Option 0.3 $5.2M 500k 10.37
Ftac Parnassus-a Common Stock 0.3 $5.1M 524k 9.76
Tpg Pace Benefic Common Stock 0.3 $5.0M 500k 10.08
Elliott Opportun Unit 0.3 $5.0M 500k 10.01
Eg Acquisition Unit 0.3 $5.0M 500k 10.00
Frontier Acqui-a Common Stock 0.3 $5.0M 511k 9.74
Tailwind Interna Common Stock 0.3 $5.0M 514k 9.67
Hut 8 Mining Cor Common Stock 0.3 $4.9M 1.1M 4.37
Landcadia Hold-a Equity Wrt Call Option 0.3 $4.9M 500k 9.77
Twin Ridge Cap-a Common Stock 0.3 $4.9M 506k 9.65
Gx Acq Corp Ii-a Equity Wrt Call Option 0.3 $4.8M 500k 9.67
Catcha Invest-a Common Stock (CHAA) 0.3 $4.8M 500k 9.66
Nightdragon Ac-a Common Stock 0.3 $4.8M 492k 9.76
Crescent Cove-a Equity Wrt Call Option 0.3 $4.7M 485k 9.69
Arrowroot Acq-a Equity Wrt Call Option 0.3 $4.7M 485k 9.65
Zimmer Energy Tr Unit 0.3 $4.5M 451k 10.04
Pine Technolog-a Equity Wrt Call Option 0.3 $4.5M 467k 9.69
Accelerate Acq-a Equity Wrt Call Option 0.3 $4.5M 467k 9.69
Silverbox Enga-a Equity Wrt Call Option 0.3 $4.5M 464k 9.70
Warrior Techn-a Equity Wrt Call Option 0.3 $4.5M 462k 9.68
Weatherford Inte Common Stock (WFRD) 0.3 $4.4M 241k 18.20
Tio Tech A- A Common Stock 0.3 $4.4M 450k 9.68
Tech And Energ-a Equity Wrt Call Option 0.3 $4.4M 451k 9.66
Ibere Pharmace-a Common Stock 0.3 $4.4M 450k 9.67
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.3 $4.3M 444k 9.65
Anzu Special Equity Wrt Call Option 0.3 $4.1M 414k 10.00
Constellation-a Equity Wrt Call Option (CSTWF) 0.3 $4.1M 417k 9.79
GigInternational Unit 0.3 $4.0M 400k 10.04
Mission Advanc-a Equity Wrt Call Option (MACCW) 0.3 $4.0M 413k 9.71
Dynamics Speci-a Common Stock 0.3 $4.0M 400k 9.94
Dhb Capital-cl A Common Stock 0.2 $3.9M 400k 9.77
Gores Guggenhe-a Equity Wrt Call Option 0.2 $3.9M 400k 9.77
M3-brigade Acqui Equity Wrt Call Option 0.2 $3.9M 400k 9.72
Cartesian Grow-a Common Stock 0.2 $3.9M 400k 9.67
Tcw Special Pu-a Equity Wrt Call Option 0.2 $3.9M 398k 9.72
Sandbridge X2-a Equity Wrt Call Option (SBIIW) 0.2 $3.8M 394k 9.67
Gores Holdi-cl A Common Stock 0.2 $3.7M 375k 9.92
Ecp Environmen-a Common Stock 0.2 $3.7M 379k 9.75
Altimar Acquisit Common Stock 0.2 $3.6M 371k 9.75
Gobi Acquisition Common Stock 0.2 $3.6M 367k 9.85
Disruptive Acq-a Equity Wrt Call Option 0.2 $3.6M 367k 9.70
Fifth Wall Acq Common Stock 0.2 $3.5M 350k 9.95
Osiris Acquisiti Unit 0.2 $3.5M 350k 9.92
Finance Of Ame-a Equity Wrt Call Option (FOACW) 0.2 $3.4M 450k 7.63
Ion Acquisitio-a Common Stock 0.2 $3.4M 350k 9.81
Athena Technol-a Equity Wrt Call Option 0.2 $3.4M 351k 9.70
Kismet Acquis- A Equity Wrt Call Option 0.2 $3.3M 345k 9.63
Levere Holding-a Equity Wrt Call Option 0.2 $3.3M 333k 9.78
Gores Tech-a Common Stock 0.2 $3.3M 324k 10.05
Ross Acquisit-a Equity Wrt Call Option 0.2 $3.2M 333k 9.70
Isos Acquisit-a Equity Wrt Call Option 0.2 $3.2M 327k 9.88
Shelter Acquisit Unit 0.2 $3.2M 321k 9.99
European Biote-a Common Stock 0.2 $3.1M 326k 9.66
Pivotal Invest-a Common Stock 0.2 $3.1M 320k 9.75
Nextgen Acquis-a Equity Wrt Call Option 0.2 $3.1M 300k 10.29
Artisan Acquisit Unit 0.2 $3.0M 300k 9.96
Tpg Pace Solutio Common Stock 0.2 $3.0M 300k 9.96
Atlantic Coast-a Equity Wrt Call Option 0.2 $2.9M 305k 9.66
Waldencast Acq-a Equity Wrt Call Option 0.2 $2.9M 294k 9.95
Esm Acquisitio-a Equity Wrt Call Option 0.2 $2.9M 300k 9.71
Digital Transfor Equity Wrt Call Option 0.2 $2.9M 300k 9.70
Tb Sa Acquisit-a Equity Wrt Call Option 0.2 $2.9M 300k 9.68
Agile Growth Cor Equity Wrt Call Option 0.2 $2.9M 300k 9.67
Priveterra Acq-a Common Stock 0.2 $2.9M 301k 9.63
Tailwind Two Acq Equity Wrt Call Option 0.2 $2.9M 300k 9.66
Magnum Opus Ac-a Equity Wrt Call Option 0.2 $2.9M 300k 9.62
Glass Houses Acq Equity Wrt Call Option 0.2 $2.9M 300k 9.62
Flame Acquisit-a Equity Wrt Call Option 0.2 $2.9M 299k 9.66
Freedom Acquis-a Equity Wrt Call Option 0.2 $2.9M 297k 9.70
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.2 $2.9M 297k 9.69
Independence H-a Equity Wrt Call Option 0.2 $2.8M 280k 10.00
Orion Biotech Op Unit 0.2 $2.8M 275k 10.10
Boa Acquisit-a Equity Wrt Call Option 0.2 $2.8M 287k 9.67
Ushg Acquisition Equity Wrt Call Option 0.2 $2.8M 285k 9.70
Frontier Group H Common Stock (ULCC) 0.2 $2.7M 161k 17.04
Spartan Acq-a Equity Wrt Call Option 0.2 $2.7M 280k 9.78
Lazard Growth Equity Wrt Call Option 0.2 $2.7M 280k 9.78
Longview Acqui-a Equity Wrt Call Option 0.2 $2.7M 279k 9.80
Agiliti Common Stock 0.2 $2.7M 124k 21.87
Kismet Acq-cl A Equity Wrt Call Option 0.2 $2.7M 274k 9.68
Similarweb Common Stock (SMWB) 0.2 $2.6M 133k 19.70
Ejf Acquisiti-a Equity Wrt Call Option 0.2 $2.6M 272k 9.67
Rice Acquisition Unit 0.2 $2.6M 250k 10.22
Fintech Acquisit Unit 0.2 $2.5M 250k 10.09
Fintech Evolut-a Equity Wrt Call Option 0.2 $2.5M 261k 9.64
Garrett Motio Common Stock (GTX) 0.2 $2.5M 315k 7.98
Logistic Innovat Unit 0.2 $2.5M 250k 9.95
Dmy Technol-a Common Stock 0.2 $2.5M 253k 9.77
Fortress Val-a Equity Wrt Call Option 0.2 $2.5M 250k 9.81
Live Oak Mobilit Common Stock 0.2 $2.5M 250k 9.80
Af Acquisition-a Equity Wrt Call Option 0.2 $2.4M 250k 9.76
L Catterton As-a Equity Wrt Call Option 0.2 $2.4M 250k 9.70
Corazon Capit-a Equity Wrt Call Option 0.2 $2.4M 250k 9.70
Glenfarne Merg-a Equity Wrt Call Option 0.2 $2.4M 250k 9.65
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.2 $2.4M 250k 9.65
Finance Of Ame-a Common Stock (FOA) 0.1 $2.4M 310k 7.63
New Vista Acq-a Common Stock 0.1 $2.2M 230k 9.67
Convey Holding P Common Stock 0.1 $2.2M 195k 11.38
Forum Merger -a Equity Wrt Call Option 0.1 $2.2M 225k 9.78
Lead Edge Grow-a Equity Wrt Call Option 0.1 $2.2M 225k 9.78
Cm Life Sciences Unit 0.1 $2.2M 200k 10.95
Ibere Pharmace-a Equity Wrt Call Option 0.1 $2.2M 225k 9.67
Orion Acquisit-a Common Stock 0.1 $2.2M 225k 9.66
Haymaker Acqui-a Equity Wrt Call Option 0.1 $2.2M 223k 9.71
Gigcapital4 Equity Wrt Call Option 0.1 $2.1M 214k 9.85
Austerlitz Acq-a Equity Wrt Call Option (AUSCF) 0.1 $2.1M 212k 9.92
Post Holdings Pa Unit 0.1 $2.1M 200k 10.39
Cm Life Scienc-a Common Stock 0.1 $2.1M 200k 10.31
Warburg Pincus-b Equity Wrt Call Option (WPCBF) 0.1 $2.0M 211k 9.73
Sentinelone In-a Common Stock (S) 0.1 $2.0M 48k 42.49
G Squared A-cl A Equity Wrt Call Option 0.1 $2.0M 207k 9.87
Jaws Hurricane A Unit 0.1 $2.0M 200k 10.06
Soaring Eagle A Equity Wrt Call Option 0.1 $2.0M 200k 9.96
Tcv Acquisitio-a Common Stock 0.1 $2.0M 200k 9.91
Leo Holdings -a Equity Wrt Call Option 0.1 $2.0M 200k 9.87
Msd Acquisition Equity Wrt Call Option 0.1 $2.0M 200k 9.85
Cf Acquisition-a Equity Wrt Call Option 0.1 $2.0M 198k 9.86
Apollo Strateg-a Equity Wrt Call Option 0.1 $2.0M 201k 9.74
Colicity Inc-a Common Stock 0.1 $2.0M 200k 9.75
Simon Property-a Common Stock 0.1 $2.0M 200k 9.75
Social Levera-a Common Stock 0.1 $1.9M 200k 9.72
Supernova Part-a Common Stock 0.1 $1.9M 200k 9.71
Build Acquisit-a Equity Wrt Call Option 0.1 $1.9M 200k 9.67
Rxr Acquisition Equity Wrt Call Option 0.1 $1.9M 199k 9.71
Aurora Acquisiti Equity Wrt Call Option 0.1 $1.9M 191k 9.91
Vpc Impact Acq-a Equity Wrt Call Option 0.1 $1.9M 188k 9.89
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.1 $1.8M 189k 9.73
Vpc Impact Acq-a Equity Wrt Call Option 0.1 $1.8M 188k 9.78
Knowbe4 Inc-a Common Stock 0.1 $1.8M 58k 31.28
Altimar Acquis-a Equity Wrt Call Option 0.1 $1.8M 181k 9.72
Plum Acquisition Equity Wrt Call Option 0.1 $1.7M 180k 9.71
Hudson Executi-a Equity Wrt Call Option 0.1 $1.7M 178k 9.76
Peridot Acquisit Equity Wrt Call Option 0.1 $1.7M 177k 9.66
Tribe Capital Gr Equity Wrt Call Option (IRAAW) 0.1 $1.7M 175k 9.75
Authentic Equi-a Equity Wrt Call Option 0.1 $1.7M 175k 9.69
European Sustain Equity Wrt Call Option 0.1 $1.7M 175k 9.68
Tailwind Interna Equity Wrt Call Option 0.1 $1.7M 171k 9.67
Twin Ridge Cap-a Equity Wrt Call Option 0.1 $1.6M 169k 9.65
Tzp Strategies-a Equity Wrt Call Option 0.1 $1.6M 167k 9.70
Virgin Group A-a Equity Wrt Call Option 0.1 $1.6M 165k 9.79
Noble Rock Acq-a Equity Wrt Call Option 0.1 $1.6M 167k 9.67
Catcha Invest-a Equity Wrt Call Option (CHAAW) 0.1 $1.6M 167k 9.66
Pathfinder Acq-a Equity Wrt Call Option 0.1 $1.6M 160k 9.74
Interprivate -a Equity Wrt Call Option 0.1 $1.6M 160k 9.70
Century Therapeu Common Stock (IPSC) 0.1 $1.5M 53k 29.35
Gores Tech-b Equity Wrt Call Option 0.1 $1.5M 155k 9.91
Valor Latitude A Unit 0.1 $1.5M 150k 9.94
Cheesecake Factory Convertible Debt (Principal) 0.1 $1.5M 1.5M 0.99
Fast Acquisiti-a Equity Wrt Call Option 0.1 $1.5M 150k 9.79
Supernova Part-a Equity Wrt Call Option 0.1 $1.5M 150k 9.73
Tio Tech A- A Equity Wrt Call Option 0.1 $1.5M 150k 9.68
Cf Acquisition-a Equity Wrt Call Option 0.1 $1.4M 147k 9.74
Social Capital-a Common Stock 0.1 $1.4M 136k 10.11
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.1 $1.4M 140k 9.74
First Reserve-a Equity Wrt Call Option 0.1 $1.3M 136k 9.70
Cartesian Grow-a Equity Wrt Call Option 0.1 $1.3M 133k 9.67
Dhb Capital-cl A Equity Wrt Call Option 0.1 $1.3M 133k 9.64
Ftac Parnassus-a Equity Wrt Call Option 0.1 $1.3M 131k 9.76
Endeavor Group-a Common Stock (EDR) 0.1 $1.3M 46k 27.70
Frontier Acqui-a Equity Wrt Call Option 0.1 $1.2M 128k 9.74
Reinvent Tech-a Equity Wrt Call Option 0.1 $1.2M 125k 9.88
Power & Dig-cl A Common Stock 0.1 $1.2M 125k 9.83
Arclight Clean-a Equity Wrt Call Option 0.1 $1.2M 125k 9.83
Colonnade Acqu-a Equity Wrt Call Option 0.1 $1.2M 125k 9.77
Forest Road Ac-a Equity Wrt Call Option 0.1 $1.2M 124k 9.80
Velocity Acqu-a Common Stock 0.1 $1.2M 125k 9.66
Interprivate-a Equity Wrt Call Option 0.1 $1.2M 123k 9.70
Warburg Pincus-a Equity Wrt Call Option 0.1 $1.2M 120k 9.69
Interprivate -a Equity Wrt Call Option 0.1 $1.2M 120k 9.70
European Biote-a Equity Wrt Call Option 0.1 $1.0M 109k 9.66
Gores Hold Vii-a Equity Wrt Call Option 0.1 $1.0M 101k 9.90
Kensington-cl A Common Stock 0.1 $995k 100k 9.95
Ion Acq Corp-a Common Stock 0.1 $989k 100k 9.89
Skywater Technol Common Stock (SKYT) 0.1 $980k 34k 28.63
Finserv Acquis-a Common Stock 0.1 $970k 100k 9.70
Priveterra Acq-a Equity Wrt Call Option 0.1 $966k 100k 9.63
Nightdragon Ac-a Equity Wrt Call Option 0.1 $960k 98k 9.76
Ecp Environmen-a Equity Wrt Call Option 0.1 $923k 95k 9.75
Altimar Acquisit Equity Wrt Call Option (ATAQF) 0.1 $904k 93k 9.75
Goldenbridge Acq Equity Wrt Call Option 0.1 $877k 89k 9.82
Advanced Merg-a Common Stock 0.1 $852k 88k 9.74
Procore Technolo Common Stock (PCOR) 0.0 $747k 7.9k 94.97
New Vista Acq-a Equity Wrt Call Option 0.0 $743k 77k 9.67
Sportstek Acqu-a Common Stock 0.0 $721k 75k 9.61
Just Eat-s Adr (JTKWY) 0.0 $683k 37k 18.27
Gores Tech-a Equity Wrt Call Option 0.0 $651k 65k 10.06
Full Truck A- Adr (YMM) 0.0 $649k 32k 20.37
Pivotal Invest-a Equity Wrt Call Option 0.0 $623k 64k 9.75
Latham Group Common Stock (SWIM) 0.0 $597k 19k 31.94
Tile Shop Hldgs Common Stock (TTSH) 0.0 $560k 70k 8.05
Orion Acquisit-a Equity Wrt Call Option 0.0 $543k 56k 9.65
Social Capital-a Common Stock 0.0 $507k 50k 10.14
Social Capital-a Common Stock 0.0 $506k 50k 10.12
Social Capital-a Common Stock 0.0 $506k 50k 10.12
Dmy Technol-a Equity Wrt Call Option 0.0 $495k 51k 9.77
Live Oak Mobilit Equity Wrt Call Option 0.0 $490k 50k 9.80
Social Levera-a Equity Wrt Call Option 0.0 $486k 50k 9.72
Supernova Part-a Equity Wrt Call Option 0.0 $485k 50k 9.70
Itiquira Acqui-a Equity Wrt Call Option 0.0 $481k 50k 9.62
Akoya Bioscience Common Stock (AKYA) 0.0 $471k 24k 19.34
Gores Holdi-cl A Equity Wrt Call Option 0.0 $465k 47k 9.92
Enthusiast Gamin Common Stock (EGLXF) 0.0 $463k 78k 5.94
Cm Life Scienc-a Equity Wrt Call Option 0.0 $412k 40k 10.30
Sportstek Acqu-a Equity Wrt Call Option 0.0 $404k 42k 9.62
Velocity Acqu-a Equity Wrt Call Option 0.0 $402k 42k 9.65
Simon Property-a Equity Wrt Call Option (SPGSW) 0.0 $390k 40k 9.75
Colicity Inc-a Equity Wrt Call Option 0.0 $390k 40k 9.75
Wm Technology In Common Stock (MAPS) 0.0 $375k 21k 17.86
Neuropace Common Stock (NPCE) 0.0 $355k 15k 23.76
Flywire Corp-vot Common Stock (FLYW) 0.0 $346k 9.4k 36.79
Power & Dig-cl A Equity Wrt Call Option 0.0 $307k 31k 9.83
Cc Neuberger P-a Equity Wrt Call Option 0.0 $306k 31k 9.79
Kensington-cl A Equity Wrt Call Option 0.0 $249k 25k 9.96
Ftac Athena Ac-a Common Stock 0.0 $246k 25k 9.86
Churchill Capi-a Common Stock 0.0 $246k 25k 9.85
Finserv Acquis-a Equity Wrt Call Option 0.0 $242k 25k 9.68
Marqeta Inc-a Common Stock (MQ) 0.0 $216k 7.7k 28.13
Queen's Gambit-a Equity Wrt Call Option 0.0 $162k 17k 9.72
Advanced Merg-a Equity Wrt Call Option 0.0 $142k 15k 9.74
Ion Acq Corp-a Equity Wrt Call Option 0.0 $124k 13k 9.92