MMCAP International Inc. SPC

MMCAP International Inc. SPC as of June 30, 2021

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 419 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
Kairos Acquisition Corp Cl A Shs 46.3 $970M 100k 9700.00
Denison Mines Corp (DNN) 1.5 $31M 26M 1.19
Churchill Capital Corp VII Com Cl A (CVII) 1.5 $31M 3.2M 9.73
CF Acquisition Corp IV Com Cl A 0.8 $17M 1.8M 9.69
Soaring Eagle Acquisition Corp Cl A Shs 0.8 $17M 1.7M 9.96
Churchill Capital Corp V Com Cl A 0.8 $17M 1.7M 10.07
FTAC Hera Acquisition Corp Class A Ord Shs 0.8 $16M 1.6M 9.75
FTAC Parnassus Acquisition Cor Class A Com 0.7 $15M 1.5M 9.76
M3-Brigade Acquisition II Corp Com Cl A 0.7 $15M 1.5M 9.72
DPCM Capital Com Cl A 0.7 $14M 1.4M 9.88
FinTech Acquisition Corp VI Unit 06/24/2026 0.6 $13M 1.3M 10.09
Conx Corp Com Cl A (CONX) 0.6 $12M 1.3M 9.86
Viveon Health Acquisition Corp Common Stock (VHAQ) 0.6 $12M 1.3M 9.90
Austerlitz Acquisition Corp I Shs Cl A 0.6 $12M 1.2M 9.92
Ventoux Ccm Acquisition Corp 0.6 $12M 1.2M 9.93
Austerlitz Acquisition Corp II Com Cl A 0.6 $12M 1.2M 9.73
Tribe Capital Growth Corp I Class A Com (IRAA) 0.5 $11M 1.2M 9.70
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.5 $11M 1.1M 9.76
Pine Technology Acquisition Class A Com 0.5 $11M 1.1M 9.69
Corner Growth Acquisition Corp Unit 05/27/2026 (TRONU) 0.5 $10M 1.0M 10.05
National Energy Services Reu *w Exp 05/05/202 0.5 $10M 3.6M 2.78
CF Acquisition Corp VIII Class A Com 0.5 $9.9M 1.0M 9.86
Equity Distribution Acquisition Corp Com Cl A 0.5 $9.9M 1000k 9.86
E.Merge Technology Acquisition Com Cl A 0.5 $9.8M 1.0M 9.76
Quantum FinTech Acquisition Common Stock 0.5 $9.8M 1.0M 9.75
Corner Growth Acquisition Corp Cl A Shs (COOL) 0.5 $9.7M 1.0M 9.74
PropTech Investment Corp II Com Cl A 0.5 $9.7M 1.0M 9.74
Epiphany Technology Acquisitio Com Cl A 0.5 $9.7M 1.0M 9.73
Pontem Corp Shs Cl A 0.5 $9.7M 1.0M 9.72
INSU Acquisition Corp III Com Cl A 0.5 $9.7M 1.0M 9.71
Disruptive Acquisition Corp I Class A Ord Shs 0.5 $9.7M 1.0M 9.70
Fusion Acquisition Corp II Com Cl A 0.5 $9.7M 1.0M 9.67
Cartesian Growth Corp Cl A Shs 0.5 $9.7M 1.0M 9.66
Healthcare Capital Corp Com Cl A 0.5 $9.7M 1.0M 9.65
Go Acquisition Corp 0.5 $9.5M 975k 9.78
Globis Acquisition Ord 0.5 $9.5M 950k 9.95
GX Acquisition Corp II Class A Com 0.4 $9.3M 961k 9.65
Decarbonization Plus Acquisiti Com Cl A 0.4 $9.1M 924k 9.87
Jaws Hurricane Acquisition Cor Unit 06/08/2026 0.4 $9.1M 900k 10.06
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.4 $8.9M 900k 9.86
Decarbonization Plus Acquisiti Class A Com 0.4 $8.8M 853k 10.37
Virgin Group Acquisition Corp Shs Cl A 0.4 $8.8M 900k 9.79
26 Capital Acquisition Corp Com Cl A 0.4 $8.3M 850k 9.71
Ur-energy (URG) 0.4 $8.1M 5.8M 1.40
Orion Biotech Opportunities Unit 04/15/2025 0.4 $8.0M 800k 10.05
Trepont Acquisition Corp I Shs Cl A 0.4 $7.9M 800k 9.89
CF Acquisition Corp V Cl A 0.4 $7.9M 800k 9.87
Churchill Capital Corp VI Com Cl A 0.4 $7.9M 800k 9.86
Khosla Ventures Acquisition Cl A 0.4 $7.8M 784k 9.89
7GC & Co Holdings Com Cl A 0.4 $7.7M 800k 9.68
NextGen Acquisition Corp II Class A Ord Shs 0.4 $7.7M 750k 10.29
Mcewen Mining 0.4 $7.7M 5.6M 1.38
Carney Technology Acquisition Cl A Common Stk 0.3 $7.3M 750k 9.71
Mission Advancement Corp Cl A 0.3 $7.3M 750k 9.71
African Gold Acquisition Corp Shs Cl A 0.3 $7.2M 750k 9.65
Sarissa Capital Acquisition Cl A 0.3 $7.1M 714k 9.92
Jaws Juggernaut Acquisition Unit 06/17/2026 0.3 $7.0M 700k 10.06
Hut 8 Mng Corp 0.3 $7.0M 1.6M 4.39
Yucaipa Acquisition Corp 0.3 $6.9M 700k 9.87
Kismet Acquisition One Corp SHS 0.3 $6.7M 674k 9.91
SVF Investment Corp 3 Cl A Shs 0.3 $6.6M 660k 9.94
Natural Order Acquisition 0.3 $6.4M 650k 9.78
Atlas Crest Investment Corp II Com Cl A 0.3 $6.3M 650k 9.75
CF Acquisition Corp VI Com Cl A 0.3 $6.3M 650k 9.74
Adara Acquisition Corp Com Cl A 0.3 $6.3M 650k 9.72
Locust Walk Acquisition Corp Com Cl A 0.3 $6.2M 626k 9.89
CC Neuberger Principal Holding Shs Cl A 0.3 $6.2M 625k 9.89
HIG Acquisition Corp Com Cl A 0.3 $6.1M 625k 9.71
One Equity Partners Open Water Cl A 0.3 $6.1M 625k 9.70
SPK Acquisition Corp Unit 05/13/2026 0.3 $6.0M 600k 10.00
Mountain Crest Acquisition Cor Unit 99/99/9999 0.3 $6.0M 600k 10.00
Silver Spike Acquisition Corp Class A Ord Shs 0.3 $5.9M 600k 9.75
ITHAX Acquisition Corp Cl A Shs 0.3 $5.8M 600k 9.72
Healthcare Services Acquisitio Com Cl A 0.3 $5.8M 600k 9.68
Biotech Acquisition Cl A Shs 0.3 $5.8M 600k 9.67
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.3 $5.8M 600k 9.65
Trebia Acquisition Corp Com Cl A 0.3 $5.5M 559k 9.90
FTAC Athena Acquisition Corp Cl A Shs 0.3 $5.4M 550k 9.86
Powered Brands Cl A 0.3 $5.3M 550k 9.70
Magnum Opus Acquisition Shs Cl A 0.3 $5.3M 550k 9.62
Seven Oaks Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.89
Thimble Point Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.88
Dune Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.78
Spartan Acquisition Corp III Com Cl A 0.2 $4.9M 500k 9.78
Science Strategic Acquisition Com Cl A 0.2 $4.9M 500k 9.71
KL Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.70
TZP Strategies Acquisition Cor Cl A Shs 0.2 $4.9M 500k 9.70
Global Synergy Acquisition Cor Cl A Shs 0.2 $4.9M 500k 9.70
L Catterton Asia Acquisition C Class A Ord Shs 0.2 $4.9M 500k 9.70
ESM Acquisition Corp Shs Cl A 0.2 $4.9M 500k 9.70
Monument Circle Acquisition Com Cl A 0.2 $4.8M 500k 9.69
Kismet Acquisition Three Corp Cl A Shares 0.2 $4.8M 500k 9.67
Forum Merger IV Corp Class A Com 0.2 $4.8M 489k 9.77
Marquee Raine Acquisition Corp Cl A Shs 0.2 $4.5M 450k 9.90
RedBall Acquisition Corp Com Cl A 0.2 $4.4M 450k 9.77
Alkuri Global Acquisition Corp Com Cl A 0.2 $4.3M 434k 9.89
Cohn Robbins Holdings Corp Com Cl A 0.2 $4.2M 429k 9.85
Aldel Financial Unit 99/99/9999 0.2 $4.1M 400k 10.24
Tiga Acquisition Corp Shs Cl A 0.2 $4.1M 407k 10.03
Rotor Acquisition Corp 0.2 $4.0M 400k 9.98
Crucible Acquisition Corp Com Cl A 0.2 $4.0M 411k 9.70
Cascade Acquisition Corp Com Cl A 0.2 $4.0M 400k 9.88
IG Acquisition Corp Com Cl A 0.2 $3.9M 403k 9.74
Empowerment & Inclusion Capita Com Cl A 0.2 $3.9M 400k 9.78
Lead Edge Growth Oprtunts Lt 0.2 $3.9M 400k 9.78
AF Acquisition Corp Class A Com 0.2 $3.9M 400k 9.76
Ares Acquisition Corp Com Cl A 0.2 $3.9M 400k 9.75
Altitude Acquisition Corp Com Cl A 0.2 $3.9M 397k 9.79
COVA Acquisition Corp Cl A Shs 0.2 $3.9M 400k 9.69
Athlon Acquisition Corp Com Cl A 0.2 $3.9M 400k 9.66
Edify Acquisition Corp Cl A 0.2 $3.9M 400k 9.66
Chardan Healthcare Acqu- Ord (PHGE) 0.2 $3.7M 685k 5.46
Apollo Strategic Growth Capita Shs Cl A 0.2 $3.6M 370k 9.78
SVF Investment Corp 2 Cl A Shs 0.2 $3.6M 360k 9.95
Mountain Crest Acqustn Corp 0.2 $3.5M 350k 9.92
Gores Guggenheim Class A Com 0.2 $3.4M 350k 9.77
G&P Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.74
Atlantic Coastal Acquisition C Class A Com 0.2 $3.4M 350k 9.66
Ptk Acquisition Corp 0.2 $3.3M 333k 9.91
Virtuoso Acquisition Corp Com Cl A 0.2 $3.2M 322k 9.92
AEA-Bridges Impact Corp Shs Cl A 0.1 $3.1M 318k 9.74
TPG Pace Solutions Corp Shs Cl A 0.1 $3.0M 305k 9.96
Primavera Capital Acquisition Shs Cl A 0.1 $2.9M 300k 9.77
Fortistar Sustainable Solution Com Cl A 0.1 $2.9M 300k 9.73
Ross Acquisition Corp II Shs Cl A 0.1 $2.9M 300k 9.70
Authentic Equity Acquisition C Cl A Shs 0.1 $2.9M 300k 9.69
Stratim Cloud Acquisition Corp Class A Com 0.1 $2.9M 300k 9.68
Tailwind International Acquisi Com Cl A 0.1 $2.9M 300k 9.67
Build Acquisition Corp Com Class A 0.1 $2.9M 300k 9.67
Clarim Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.65
890 5th Avenue Partners Com Cl A 0.1 $2.7M 275k 9.86
FirstMark Horizon Acquisition Cl A Com 0.1 $2.7M 269k 9.93
Foresight Acquisition Corp Cl A 0.1 $2.5M 250k 9.89
Turmeric Acquisition Corp Cl A 0.1 $2.5M 250k 9.89
Fortress Capital Acquisition C Shs Cl A 0.1 $2.5M 250k 9.84
PWP Forward Acquisition Corp I Class A Com 0.1 $2.4M 250k 9.77
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.4M 250k 9.76
B Riley Principal 150 Merger C Com Cl A 0.1 $2.4M 250k 9.75
European Biotech Acquisition C Class A Ord Shs 0.1 $2.4M 250k 9.74
Marlin Technology Corp Cl A Shs 0.1 $2.4M 250k 9.68
Flame Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.66
SportsTek Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.62
Kadem Sustainable Impact Corp Class A Com 0.1 $2.4M 250k 9.61
ACON S2 Acquisition Corp CL SHS 0.1 $2.3M 230k 9.90
Waldencast Acquisition Corp Class A Ord Shs 0.1 $2.2M 225k 9.95
Orion Acquisition Corp Com Cl A 0.1 $2.2M 225k 9.66
Maquia Capital Acquisition Cor Unit 99/99/9999 (MAQCU) 0.1 $2.1M 212k 10.13
BriaCell Therapeutics Corp Com New 0.1 $2.1M 400k 5.33
Khosla Ventures Acquisition Com Cl A 0.1 $2.0M 200k 9.87
Environmental Impact Acquisiti Com Cl A 0.1 $2.0M 200k 9.81
Live Oak Mobility Acquisition Com Cl A 0.1 $2.0M 200k 9.80
FAST Acquisition Corp II Cl A 0.1 $2.0M 200k 9.79
Frazier Lifesciences Acquisiti Cl A Shs 0.1 $2.0M 200k 9.76
Novus Capital Corp II Com Cl A 0.1 $2.0M 200k 9.75
Warburg Pincus Capital Corp I- Shs Cl A 0.1 $2.0M 200k 9.75
North Atlantic Acquisition Cor Cl A Shs 0.1 $1.9M 200k 9.72
Z-Work Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.70
Evo Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.70
Tuatara Capital Acquisition Cl A Shs 0.1 $1.9M 200k 9.70
Poema Global Holdings Corp Cl A Shs 0.1 $1.9M 200k 9.68
CF Finance Acquisition Corp II Cl A 0.1 $1.9M 193k 10.03
EQ Health Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.66
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.1 $1.9M 200k 9.65
Jack Creek Investment Corp Cl A Shs 0.1 $1.9M 200k 9.63
MCAP Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.62
iPath Series B Carbon ETN Etn 49 (GRN) 0.1 $1.8M 78k 22.54
VectoIQ Acquisition Corp II Com Cl A 0.1 $1.8M 175k 10.00
Star Peak Corp II Com Cl A 0.1 $1.7M 175k 9.90
Churchill Capital Corp IV *w Exp 08/04/202 0.1 $1.7M 109k 15.90
Spartacus Acquisition Corp Cl A 0.1 $1.5M 150k 10.05
CA Healthcare Acquisition Corp Com Cl A 0.1 $1.5M 149k 9.87
KludeIn I Acquisition Corp Cl A 0.1 $1.5M 150k 9.77
TCW Special Purpose Acquisitio Com Cl A 0.1 $1.5M 150k 9.72
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $1.5M 150k 9.72
Leo Holdings Corp II Com Cl A 0.1 $1.5M 150k 9.71
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $1.5M 150k 9.71
D & Z Media Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.71
Prospector Capital Corp Cl A 0.1 $1.5M 150k 9.70
Athena Technology Acquisition Com Class A 0.1 $1.5M 150k 9.70
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.67
BOA Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.67
MDH Acquisition Corp Com Cl A 0.1 $1.4M 150k 9.64
Pivotal Investment Corp III Com Cl A 0.1 $1.2M 125k 9.75
BlueRiver Acquisition Corp Shs Cl A (BLUA) 0.1 $1.2M 125k 9.71
Scvx Corp Class A 0.1 $1.2M 120k 9.89
Perpetua Resources (PPTA) 0.0 $1.0M 138k 7.33
Northern Genesis Acquisition C Common Stock 0.0 $995k 100k 9.95
Khosla Ventures Acquisition Com Cl A 0.0 $994k 100k 9.94
OCA Acquisition Corp Com Cl A (OCAX) 0.0 $991k 100k 9.91
SVF Investment Corp Cl A Shs 0.0 $988k 100k 9.88
Roth Ch Acquisition Ii 0.0 $986k 99k 9.93
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $985k 100k 9.85
Compute Health Acquisition Cor Com Cl A 0.0 $982k 100k 9.82
ION Acquisition Corp 3 Shs Cl A 0.0 $981k 100k 9.81
ABG Acquisition Corp I Cl A Shs 0.0 $980k 100k 9.80
Forest Road Acquisition Corp I Cl A 0.0 $980k 100k 9.80
CC Neuberger Principal Holding Shs Cl A 0.0 $978k 100k 9.78
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $978k 100k 9.78
ScION Tech Growth I Cl A Shs 0.0 $977k 100k 9.77
dMY Technology Group Inc IV Com Cl A 0.0 $977k 100k 9.77
Altimar Acquisition Corp II Shs Cl A 0.0 $972k 100k 9.72
DiamondHead Holdings Corp Cl A 0.0 $970k 100k 9.70
Rosecliff Acquisition Corp I Com Cl A 0.0 $970k 100k 9.70
New Vista Acquisition Corp Cl A Shs 0.0 $967k 100k 9.67
Tech and Energy Transition Cor Class A Com 0.0 $966k 100k 9.66
Glenfarne Merger Corp Class A Com 0.0 $965k 100k 9.65
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $965k 100k 9.65
BiomX *w Exp 10/16/202 (PHGEW) 0.0 $859k 1.4M 0.60
Decarbonization Plus Acquisiti *w Exp 03/19/202 0.0 $847k 333k 2.54
HH&L Acquisition Shs Cl A 0.0 $825k 85k 9.71
Hennessy Capital Investment Com Cl A 0.0 $758k 75k 10.11
Churchill Capital Corp VII *w Exp 02/29/202 (CVIIW) 0.0 $751k 540k 1.39
Switchback II Corp Com Cl A 0.0 $742k 75k 9.89
HealthCor Catalio Acquisition Cl A Shs 0.0 $690k 70k 9.86
Alpha Capital Acquisition Cl A Ord Shs 0.0 $680k 70k 9.71
Globis Acquisition Corp *w Exp 11/01/202 0.0 $656k 950k 0.69
CF Acquisition Corp IV *w Exp 12/31/202 0.0 $654k 600k 1.09
Churchill Capital Corp V *w Exp 10/29/202 0.0 $608k 295k 2.06
M3-Brigade Acquisition II Corp *w Exp 09/03/202 0.0 $578k 500k 1.16
Uranium Royalty Corp (UROY) 0.0 $561k 183k 3.07
FTAC Hera Acquisition Corp *w Exp 02/28/202 0.0 $543k 411k 1.32
VPC Impact Acquisition Holding Unit 99/99/9999 0.0 $514k 50k 10.28
Hudson Executive Investment Unit 02/22/2026 0.0 $500k 50k 10.00
Kensington Capital Acquisition Com Cl A 0.0 $498k 50k 9.96
Pioneer Merger Corp Cl A Shs 0.0 $495k 50k 9.90
Opendoor Technologies *w Exp 12/18/202 0.0 $493k 75k 6.54
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $490k 50k 9.80
Lazard Growth Acquisition Corp SHS 0.0 $489k 50k 9.78
Simon Property Group Acquisiti Com Cl A 0.0 $488k 50k 9.76
Advanced Merger Partners Com Cl A 0.0 $487k 50k 9.74
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $486k 50k 9.72
RXR Acquisition Corp Class A Com 0.0 $486k 50k 9.72
DHC Acquisition Corp Class A Ord Shs 0.0 $485k 50k 9.70
Soaring Eagle Acquisition Corp *w Exp 02/23/202 0.0 $484k 147k 3.30
Sandbridge X2 Corp Com Class A 0.0 $484k 50k 9.68
Mason Industrial Technology In Com Cl A 0.0 $483k 50k 9.66
Itiquira Acquisition Corp Cl A Shs 0.0 $482k 50k 9.64
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $463k 425k 1.09
Ventoux CCM Acquisition Corp *w Exp 09/30/202 0.0 $444k 1.2M 0.37
Viveon Health Acquisition Corp *w Exp 99/99/999 (VHAQW) 0.0 $439k 1.3M 0.35
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $419k 350k 1.20
FTAC Parnassus Acquisition Cor *w Exp 03/10/202 0.0 $416k 375k 1.11
Colicity Unit 02/24/2026 0.0 $403k 40k 10.07
KKR Acquisition Holdings I Cor Unit 99/99/9999 0.0 $402k 40k 10.05
INSU Acquisition Corp III *w Exp 12/31/202 0.0 $390k 333k 1.17
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $389k 295k 1.32
Deep Lake Capital Acquisition Cl A Shs 0.0 $387k 40k 9.68
Provident Acquisition Corp Cl A 0.0 $387k 40k 9.68
NextGen Acquisition Corp II *w Exp 03/23/202 0.0 $383k 150k 2.55
Austerlitz Acquisition Corp II *w Exp 02/19/202 0.0 $375k 300k 1.25
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $365k 430k 0.85
7GC & Co Holdings *w Exp 12/23/202 0.0 $364k 400k 0.91
Healthcare Capital Corp *w Exp 12/31/202 0.0 $360k 500k 0.72
Sarissa Capital Acquisition *w Exp 10/23/202 0.0 $359k 270k 1.33
African Gold Acquisition Corp *w Exp 03/31/202 0.0 $354k 563k 0.63
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $353k 394k 0.90
Velocity Acquisition Corp Unit 99/99/9999 0.0 $348k 35k 9.94
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $342k 900k 0.38
Viveon Health Acquisition Corp Right 12/31/2025 (VHAQR) 0.0 $338k 1.3M 0.27
Quantum FinTech Acquisition *w Exp 01/30/202 0.0 $331k 1.0M 0.33
Fusion Acquisition Corp II *w Exp 02/29/202 0.0 $327k 333k 0.98
Pontem Corp *w Exp 01/05/202 0.0 $321k 325k 0.99
Disruptive Acquisition Corp I *w Exp 03/06/202 0.0 $320k 333k 0.96
Jaws Mustang Acquisition Corp *w Exp 01/30/202 (JWSM.WS) 0.0 $318k 252k 1.26
Pine Technology Acquisition *w Exp 03/31/202 0.0 $311k 372k 0.83
Corner Growth Acquisition Corp *w Exp 99/99/999 (COOLW) 0.0 $310k 259k 1.20
Mountain Crest Acquisition Cor Right 04/07/2022 0.0 $298k 350k 0.85
GX Acquisition Corp II *w Exp 03/17/202 0.0 $295k 320k 0.92
CF Acquisition Corp V *w Exp 01/25/202 0.0 $293k 267k 1.10
Epiphany Technology Acquisitio *w Exp 01/12/202 0.0 $291k 262k 1.11
Cartesian Growth Corp *w Exp 02/26/202 0.0 $279k 333k 0.84
CF Acquisition Corp VIII *w Exp 03/31/202 0.0 $278k 250k 1.11
Ventoux CCM Acquisition Corp Right 99/99/9999 0.0 $265k 1.2M 0.22
Healthcare Services Acquisitio *w Exp 99/99/999 0.0 $263k 295k 0.89
Figure Acquisition Corp I Unit 99/99/9999 0.0 $259k 25k 10.36
Biotech Acquisition *w Exp 11/30/202 0.0 $258k 300k 0.86
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $258k 300k 0.86
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $256k 150k 1.71
Altimar Acquisition Corp III Unit 99/99/9999 0.0 $253k 25k 10.12
Arctos NorthStar Acquisition C Unit 99/99/9999 0.0 $250k 25k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $250k 25k 10.00
ScION Tech Growth II Cl A Shs 0.0 $243k 25k 9.72
Northern Dynasty Minerals Com New (NAK) 0.0 $242k 500k 0.48
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $231k 275k 0.84
Virgin Group Acquisition Corp *w Exp 03/13/202 0.0 $230k 180k 1.28
Adara Acquisition Corp *w Exp 02/11/202 0.0 $218k 325k 0.67
Carney Technology Acquisition *w Exp 11/30/202 0.0 $217k 231k 0.94
Austerlitz Acquisition Corp I *w Exp 02/19/202 (AUSCF) 0.0 $216k 125k 1.73
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $215k 175k 1.23
Gores Technology Partners II I Unit 03/16/2028 0.0 $207k 20k 10.35
FTAC Athena Acquisition Corp *w Exp 03/01/202 0.0 $206k 138k 1.50
ITHAX Acquisition Corp *w Exp 02/01/202 0.0 $204k 300k 0.68
Silver Spike Acquisition Corp *w Exp 02/26/202 0.0 $202k 150k 1.35
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $202k 250k 0.81
VPC Impact Acquisition Holding Unit 03/05/2026 0.0 $201k 20k 10.05
FinServ Acquisition Corp II Unit 02/17/2026 0.0 $200k 20k 10.00
SilverBox Engaged Merger Corp Unit 03/31/2028 0.0 $200k 20k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $200k 20k 10.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $200k 250k 0.80
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $200k 200k 1.00
Global Synergy Acquisition Cor *w Exp 99/99/999 0.0 $198k 250k 0.79
Apollo Strategic Growth Capita Shs Cl A 0.0 $195k 20k 9.75
PropTech Investment Corp II *w Exp 12/08/202 0.0 $193k 189k 1.02
One Equity Partners Open Water *w Exp 01/14/202 0.0 $187k 208k 0.90
Churchill Capital Corp VI *w Exp 02/17/202 0.0 $184k 131k 1.40
Monument Circle Acquisition *w Exp 01/14/202 0.0 $183k 250k 0.73
COVA Acquisition Corp *w Exp 02/05/202 0.0 $178k 200k 0.89
PTK Acquisition Corp *w Exp 12/12/202 0.0 $173k 333k 0.52
Atlas Crest Investment Corp II *w Exp 02/03/202 0.0 $168k 146k 1.15
ESM Acquisition Corp *w Exp 02/02/202 0.0 $168k 167k 1.01
FS Development Corp II Com Cl A 0.0 $165k 17k 9.98
Fortistar Sustainable Solution *w Exp 01/14/202 0.0 $163k 146k 1.12
Lead Edge Growth Opportunities *w Exp 04/01/202 0.0 $162k 100k 1.62
Haymaker Acquisition Corp III Unit 03/01/2026 0.0 $160k 16k 10.00
L Catterton Asia Acquisition C *w Exp 03/08/202 0.0 $158k 167k 0.95
Forum Merger IV Corp *w Exp 03/15/202 0.0 $157k 122k 1.28
KL Acquisition Corp *w Exp 01/12/202 0.0 $156k 167k 0.94
CF Acquisition Corp VI *w Exp 02/18/202 0.0 $154k 163k 0.95
Primavera Capital Acquisition *w Exp 01/19/202 0.0 $153k 150k 1.02
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $152k 200k 0.76
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $151k 151k 1.00
USHG Acquisition Corp Unit 99/99/9999 0.0 $150k 15k 10.00
Empowerment & Inclusion Capita *w Exp 01/12/202 0.0 $148k 200k 0.74
Science Strategic Acquisition *w Exp 01/20/202 0.0 $143k 167k 0.86
Natural Order Acquisition Corp *w Exp 09/15/202 0.0 $142k 200k 0.71
Edify Acquisition Corp *w Exp 11/25/202 0.0 $140k 200k 0.70
TZP Strategies Acquisition Cor *w Exp 01/06/202 0.0 $135k 167k 0.81
Kismet Acquisition Three Corp *w Exp 06/30/202 0.0 $135k 167k 0.81
Flame Acquisition Corp *w Exp 02/26/202 0.0 $134k 125k 1.07
Authentic Equity Acquisition C *w Exp 01/20/202 0.0 $128k 150k 0.85
G&P Acquisition Corp *w Exp 02/28/202 0.0 $123k 175k 0.70
Alkuri Global Acquisition Corp *w Exp 02/09/202 0.0 $122k 83k 1.46
AF Acquisition Corp *w Exp 03/23/202 0.0 $117k 133k 0.88
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $116k 83k 1.39
890 5th Avenue Partners *w Exp 01/12/202 0.0 $115k 92k 1.25
Tuatara Capital Acquisition *w Exp 02/11/202 0.0 $115k 100k 1.15
Nexgen Energy (NXE) 0.0 $111k 27k 4.13
Environmental Impact Acquisiti *w Exp 09/30/202 0.0 $108k 100k 1.08
Atlantic Coastal Acquisition C *w Exp 03/02/202 0.0 $103k 117k 0.88
Gores Technology Partners Unit 03/16/2028 0.0 $101k 10k 10.10
Dragoneer Growth Opportunities Cl A Shs 0.0 $100k 10k 10.00
B Riley Principal 150 Merger C *w Exp 03/01/202 0.0 $100k 83k 1.20
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $99k 10k 9.90
Marlin Technology Corp *w Exp 01/12/202 0.0 $98k 83k 1.18
Energy Fuels Inc/Canada *w Exp 09/20/202 0.0 $98k 28k 3.55
Ross Acquisition Corp II *w Exp 02/01/202 0.0 $96k 100k 0.96
Gores Guggenheim *w Exp 03/25/202 0.0 $96k 70k 1.37
SportsTek Acquisition Corp *w Exp 02/16/202 0.0 $95k 125k 0.76
Kadem Sustainable Impact Corp *w Exp 03/16/202 0.0 $95k 125k 0.76
Tailwind International Acquisi *w Exp 03/01/202 0.0 $94k 100k 0.94
Build Acquisition Corp *w Exp 03/15/202 0.0 $90k 100k 0.90
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $88k 63k 1.41
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $84k 68k 1.24
Waldencast Acquisition Corp Class A Ord Shs 0.0 $83k 75k 1.11
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $83k 100k 0.83
Stratim Cloud Acquisition Corp *w Exp 03/05/202 0.0 $83k 100k 0.83
Spartan Acquisition Corp III *w Exp 02/04/202 0.0 $82k 69k 1.19
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $81k 100k 0.81
European Biotech Acquisition C *w Exp 03/06/202 0.0 $79k 83k 0.95
Novus Capital Corp II *w Exp 02/02/202 0.0 $79k 67k 1.19
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $76k 100k 0.76
AEA-Bridges Impact Corp *w Exp 09/19/202 0.0 $76k 80k 0.95
Frazier Lifesciences Acquisiti *w Exp 11/30/202 0.0 $74k 67k 1.11
CA Healthcare Acquisition Corp *w Exp 12/25/202 0.0 $72k 74k 0.97
EQ Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $71k 100k 0.71
MCAP Acquisition Corp *w Exp 03/02/202 0.0 $71k 67k 1.06
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $69k 75k 0.92
North Atlantic Acquisition Cor *w Exp 10/20/202 0.0 $69k 67k 1.03
FAST Acquisition Corp II *w Exp 03/16/202 0.0 $63k 50k 1.26
MDH Acquisition Corp *w Exp 02/02/202 0.0 $62k 75k 0.83
Evo Acquisition Corp *w Exp 01/04/202 0.0 $62k 100k 0.62
Live Oak Mobility Acquisition *w Exp 03/04/202 0.0 $61k 40k 1.52
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $61k 67k 0.92
Z-Work Acquisition Corp *w Exp 01/04/202 0.0 $60k 67k 0.90
Decarbonization Plus Acquisiti *w Exp 01/19/202 0.0 $59k 41k 1.46
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $56k 75k 0.75
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $56k 53k 1.07
KludeIn I Acquisition Corp *w Exp 07/08/202 0.0 $55k 74k 0.74
Orion Acquisition Corp *w Exp 02/19/202 0.0 $54k 56k 0.96
PWP Forward Acquisition Corp I *w Exp 03/12/202 0.0 $53k 50k 1.06
Warburg Pincus Capital Corp I- *w Exp 99/99/999 (WPCBF) 0.0 $52k 40k 1.30
Thimble Point Acquisition Corp *w Exp 02/04/202 0.0 $49k 33k 1.47
D & Z Media Acquisition Corp *w Exp 01/27/202 0.0 $47k 50k 0.94
TCW Special Purpose Acquisitio *w Exp 99/99/999 0.0 $47k 50k 0.94
Roth Ch Acquisition II *w Exp 09/16/202 0.0 $46k 29k 1.59
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $44k 13k 3.28
Athena Technology Acquisition *w Exp 03/31/202 0.0 $44k 50k 0.88
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $43k 50k 0.86
Leo Holdings Corp II *w Exp 01/07/202 0.0 $43k 45k 0.97
Prospector Capital Corp *w Exp 01/01/202 0.0 $42k 44k 0.96
BOA Acquisition Corp *w Exp 02/22/202 0.0 $42k 50k 0.84
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $40k 50k 0.80
BlueRiver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $40k 42k 0.96
HH&L Acquisition *w Exp 02/04/202 0.0 $37k 43k 0.87
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $36k 33k 1.08
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $35k 30k 1.17
OCA Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $35k 50k 0.70
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $33k 33k 0.99
Tech and Energy Transition Cor *w Exp 03/31/202 0.0 $33k 33k 0.99
SVF Investment Corp *w Exp 12/20/202 0.0 $31k 20k 1.55
Pivotal Investment Corp III *w Exp 01/28/202 0.0 $30k 25k 1.20
Altimar Acquisition Corp II *w Exp 02/09/202 0.0 $29k 25k 1.16
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $28k 35k 0.80
Forest Road Acquisition Corp I *w Exp 01/15/202 0.0 $28k 20k 1.40
dMY Technology Group Inc IV *w Exp 03/04/202 0.0 $28k 20k 1.40
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $28k 33k 0.84
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $27k 33k 0.81
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $26k 25k 1.04
Northern Star Investment Corp *w Exp 02/25/202 (NSTDW) 0.0 $24k 17k 1.44
Kensington Capital Acquisition *w Exp 02/23/202 0.0 $22k 13k 1.76
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $21k 25k 0.84
Northern Star Investment Corp *w Exp 02/25/202 (NSTTW) 0.0 $20k 17k 1.20
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $18k 17k 1.08
Deep Lake Capital Acquisition *w Exp 01/04/202 0.0 $18k 20k 0.90
DHC Acquisition Corp *w Exp 02/25/202 0.0 $17k 17k 1.02
Mason Industrial Technology In *w Exp 99/99/999 0.0 $15k 17k 0.90
Warburg Pincus Capital Corp I- *w Exp 99/99/999 0.0 $14k 10k 1.40
RXR Acquisition Corp *w Exp 03/08/202 0.0 $10k 10k 1.00
Provident Acquisition Corp *w Exp 01/08/202 0.0 $8.0k 10k 0.80