Segantii Capital Management

Segantii Capital Management as of March 31, 2021

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 339 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc Sp Ads Rp Cl A (ATHM) 6.7 $156M 1.6M 95.34
RealPage 5.7 $133M 1.5M 87.20
Ke Hldgs Sponsored Ads (BEKE) 3.1 $73M 1.3M 56.98
Gw Pharmaceuticals Ads 2.9 $67M 306k 216.90
Alexion Pharmaceuticals 2.8 $66M 429k 152.91
Xpeng Ads (XPEV) 2.7 $62M 1.7M 36.51
Xilinx 2.5 $59M 473k 123.89
Slack Technologies Com Cl A 2.3 $53M 1.3M 40.63
Bilibili Spons Ads Rep Z (BILI) 2.2 $51M 475k 106.51
PNM Resources (PNM) 2.2 $51M 1.0M 49.05
Maxim Integrated Products 2.1 $50M 542k 91.37
Huya Ads Rep Shs A (HUYA) 1.9 $44M 2.3M 19.48
Trip Com Group Ltd Ads (TCOM) 1.9 $44M 1.1M 39.63
Baidu Spon Adr Rep A (BIDU) 1.7 $39M 178k 219.19
Nokia Corp Sponsored Adr (NOK) 1.7 $39M 9.7M 3.99
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $39M 258k 150.15
Ishares Tr China Lg-cap Etf (FXI) 1.6 $36M 789k 46.07
Fiserv (FI) 1.5 $36M 300k 119.04
Elanco Animal Health (ELAN) 1.5 $36M 1.2M 29.45
21vianet Group Sponsored Ads A (VNET) 1.5 $35M 1.1M 32.30
Varian Medical Systems 1.5 $34M 194k 176.53
Miniso Group Hldg Sponsored Ads (MNSO) 1.4 $32M 1.4M 24.02
Grace W R & Co Del New Com 1.3 $31M 509k 59.86
Zai Lab Adr (ZLAB) 1.3 $30M 222k 133.43
Lufax Holding Ads Rep Shs Cl A 1.3 $29M 2.0M 14.52
Coherent 1.3 $29M 116k 252.89
Sea Sponsord Ads (SE) 1.3 $29M 131k 223.23
American Tower Reit (AMT) 1.2 $29M 120k 239.06
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $28M 16M 1.72
Pluralsight Com Cl A 1.1 $26M 1.1M 22.34
Iqiyi Sponsored Ads (IQ) 1.1 $26M 1.5M 16.62
Jd.com Spon Adr Cl A (JD) 1.0 $24M 292k 82.84
Pra Health Sciences 1.0 $24M 154k 153.33
Keurig Dr Pepper (KDP) 1.0 $22M 650k 34.37
Nio Spon Ads (NIO) 0.9 $21M 550k 38.98
Brookfield Property Partrs L Unit Ltd Partn 0.9 $21M 1.2M 17.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $20M 675k 29.86
Kraft Heinz (KHC) 0.8 $19M 480k 40.00
Metropcs Communications (TMUS) 0.8 $19M 150k 125.29
Hartford Financial Services (HIG) 0.8 $18M 265k 66.79
Doordash Cl A (DASH) 0.7 $17M 130k 131.13
Viacomcbs CL B (PARA) 0.6 $15M 331k 45.10
Danaher Corporation (DHR) 0.6 $15M 66k 225.08
Genworth Finl Com Cl A (GNW) 0.6 $14M 4.3M 3.32
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $14M 6.5M 2.18
Nic 0.6 $14M 412k 33.93
Zoominfo Technologies Com Cl A (ZI) 0.6 $13M 275k 48.90
Royalty Pharma Shs Class A (RPRX) 0.5 $12M 285k 43.62
Magnum Opus Acquisition Unit 06/03/2026 0.5 $12M 1.2M 9.89
Pfizer (PFE) 0.5 $12M 327k 36.23
Airbnb Com Cl A (ABNB) 0.5 $11M 58k 187.95
Avantor (AVTR) 0.5 $11M 375k 28.93
51job Sponsored Ads 0.5 $11M 171k 62.60
Infosys Sponsored Adr (INFY) 0.5 $11M 563k 18.79
Fox Corp Cl B Com (FOX) 0.4 $11M 300k 34.93
CoreLogic 0.4 $10M 127k 79.25
D8 Holdings Corp Shs Cl A 0.4 $10M 1.0M 9.94
I Mab Sponsored Ads (IMAB) 0.4 $9.7M 200k 48.47
Willis Towers Watson Plc Ltd Shs (WTW) 0.4 $9.2M 40k 228.87
Aegion 0.4 $9.1M 318k 28.75
Graftech International (EAF) 0.4 $8.6M 700k 12.23
Aerojet Rocketdy 0.4 $8.4M 178k 46.96
Dish Network Corporation Cl A 0.4 $8.3M 229k 36.20
Tencent Music Entmt Group Spon Ads (TME) 0.4 $8.2M 400k 20.49
Netease Sponsored Ads (NTES) 0.3 $7.8M 77k 101.75
Huazhu Group Sponsored Ads (HTHT) 0.3 $7.7M 143k 53.87
Array Technologies Com Shs (ARRY) 0.3 $7.5M 250k 29.82
Astrazeneca Sponsored Adr (AZN) 0.3 $7.4M 149k 49.72
Discovery Com Ser C 0.3 $7.4M 200k 36.89
Plug Power Com New (PLUG) 0.3 $6.9M 192k 35.84
Vertex Cl A (VERX) 0.3 $6.6M 300k 21.98
Discovery Com Ser A 0.3 $6.2M 143k 43.46
Hh&l Acquisition Unit 99/99/9999 0.3 $6.1M 602k 10.10
Boingo Wireless Inc Com 0.3 $6.0M 424k 14.07
HSBC HLDGS Spon Adr New (HSBC) 0.2 $5.8M 198k 29.27
Draftkings Com Cl A 0.2 $5.4M 89k 61.33
Banco Santander Mexico Sa Sponsored Ads B 0.2 $5.3M 960k 5.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $5.1M 184k 27.91
Icici Bank Adr (IBN) 0.2 $5.0M 312k 15.92
Gores Guggenheim Unit 03/25/2028 0.2 $5.0M 500k 9.93
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.2 $5.0M 500k 9.90
Marlin Technology Corp Cl A Shs 0.2 $4.8M 500k 9.60
Square Cl A (SQ) 0.2 $4.5M 20k 227.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.3M 65k 66.35
Beyond Meat (BYND) 0.2 $4.1M 32k 130.13
New Frontier Health Corp Ord Shs 0.2 $4.0M 350k 11.30
Catcha Investment Corp Unit 99/99/9999 0.2 $3.9M 389k 9.95
Conx Corp *w Exp 10/30/202 (CONXW) 0.1 $3.2M 325k 9.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M 24k 135.66
Tech And Energy Transition Unit 03/31/2028 0.1 $3.0M 300k 10.00
Conx Corp Com Cl A (CONX) 0.1 $3.0M 300k 9.97
Iclick Interactive Asia Grou Sponsored Adr 0.1 $3.0M 254k 11.77
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.93
Genworth Finl Call Call Option 0.1 $2.9M 291k 10.00
Acon S2 Acquisition Corp CL SHS 0.1 $2.9M 297k 9.81
JetBlue Airways Corporation (JBLU) 0.1 $2.8M 139k 20.34
Lyft Cl A Com (LYFT) 0.1 $2.5M 40k 63.19
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.5M 250k 10.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 250k 9.94
Cerberus Telecom Acquisition Shs Cl A 0.1 $2.5M 250k 9.90
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $2.5M 250k 9.88
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $2.5M 250k 9.87
Rxr Acquisition Corp Unit 01/01/2025 0.1 $2.5M 250k 9.85
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.4M 250k 9.73
Jack Creek Investment Corp Cl A Shs 0.1 $2.4M 250k 9.65
Yum China Holdings (YUMC) 0.1 $2.3M 40k 58.48
Primavera Capital Acquist Unit 01/19/2026 0.1 $2.3M 222k 10.25
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $2.2M 225k 9.98
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.68
New Frontier Health Corp *w Exp 11/30/202 0.1 $2.2M 195k 11.10
Bright Lights Acquisition Com Cl A 0.1 $2.2M 225k 9.60
Aon Call Call Option 0.1 $2.1M 210k 10.00
Vy Global Growth Com Cl A 0.1 $2.0M 200k 10.12
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.0M 200k 10.12
G Squared Ascend I Unit 99/99/9999 0.1 $2.0M 200k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.0M 200k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.98
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $2.0M 200k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 9.96
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $2.0M 200k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $2.0M 200k 9.93
Agile Growth Corp Unit 03/09/2026 0.1 $2.0M 200k 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $2.0M 200k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $2.0M 200k 9.89
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $1.9M 200k 9.65
Biogen Idec (BIIB) 0.1 $1.8M 6.3k 279.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.7M 102k 16.89
Sogou Adr Repstg A 0.1 $1.7M 228k 7.55
Cerberus Telecom Acquisition *w Exp 99/99/999 0.1 $1.6M 167k 9.89
Marlin Technology Corp *w Exp 01/12/202 0.1 $1.6M 167k 9.71
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.03
Astrazeneca Call Call Option 0.1 $1.5M 150k 10.00
Marvell Technology Group Call Call Option 0.1 $1.5M 150k 10.00
Icon Call Call Option 0.1 $1.5M 150k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.5M 150k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.5M 150k 9.97
Gores Holdings Vii Unit 02/12/2028 0.1 $1.5M 150k 9.96
Mcap Acquisition Corp Unit 02/18/2030 0.1 $1.5M 150k 9.95
D And Z Media Acquisition Unit 99/99/9999 0.1 $1.5M 150k 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.5M 150k 9.89
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 9.88
Alkuri Global Acquisition Unit 01/01/2028 0.1 $1.5M 150k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $1.5M 150k 9.87
Gigcapital4 Unit 99/99/9999 0.1 $1.5M 150k 9.87
Advanced Merger Partners Unit 99/99/9999 0.1 $1.5M 148k 10.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $1.5M 150k 9.85
D8 Holdings Corp Unit 99/99/9999 0.1 $1.5M 145k 10.17
One Equity Partners Open Wtr Cl A 0.1 $1.5M 150k 9.76
Pioneer Merger Corp Cl A Shs 0.1 $1.5M 150k 9.72
Mason Industrial Technolgy I Com Cl A 0.1 $1.5M 150k 9.71
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.4M 150k 9.62
Abg Acquisition Corp I Cl A Shs 0.1 $1.4M 140k 9.89
Yandex N V Shs Class A (YNDX) 0.1 $1.3M 21k 64.05
HEICO Corporation (HEI) 0.1 $1.3M 11k 125.77
Acon S2 Acquisition Corp *w Exp 09/15/202 0.1 $1.3M 133k 9.90
Fortress Capital Acquisition Shs Cl A 0.1 $1.2M 127k 9.81
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.1 $1.2M 124k 9.89
Jack Creek Investment Corp *w Exp 10/01/202 0.1 $1.2M 125k 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.1 $1.2M 125k 9.69
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $1.2M 124k 9.72
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.0M 100k 10.35
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0M 100k 10.20
Supernova Partners Acquisiti Com Cl A 0.0 $1.0M 100k 10.11
Crucible Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.0M 100k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.0 $1.0M 100k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.03
Landcadia Holdings Iii Com Cl A 0.0 $1.0M 100k 10.01
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $1.0M 100k 10.01
Salesforce Call Call Option 0.0 $1.0M 100k 10.00
Vy Global Growth *w Exp 01/30/203 0.0 $1.0M 100k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $999k 100k 9.99
Gores Hldgs V Com Cl A 0.0 $998k 100k 9.98
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $998k 100k 9.98
The Music Acquisition Corp Unit 99/99/9999 0.0 $998k 100k 9.98
Isos Acquisition Corporation Unit 99/99/9999 0.0 $996k 100k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $996k 100k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $995k 100k 9.95
North Atlantic Acquisitn Cor Cl A Shs 0.0 $995k 100k 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $994k 100k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.0 $994k 100k 9.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $994k 100k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $994k 100k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $994k 100k 9.94
Starboard Value Acquisitn Com Cl A 0.0 $993k 100k 9.93
Flame Acquisition Corp Unit 99/99/9999 0.0 $993k 100k 9.93
Frontier Acquisition Corp Unit 03/01/2026 0.0 $993k 100k 9.93
Hudson Executive Invt Corp Com Cl A 0.0 $992k 100k 9.92
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $992k 100k 9.92
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $992k 100k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $991k 100k 9.91
Dhb Capital Corp Unit 03/31/2028 0.0 $990k 100k 9.90
Altimar Acquisition Corp Ii Shs Cl A 0.0 $989k 100k 9.89
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $988k 100k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $988k 100k 9.88
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $986k 100k 9.86
Compute Health Acquisitin Com Cl A 0.0 $986k 100k 9.86
Population Health Invs Co In Shs Cl A 0.0 $986k 100k 9.86
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $985k 100k 9.85
Seaport Global Acquisitn Cor Com Cl A 0.0 $981k 100k 9.81
Rotor Acquisition Corp 0.0 $980k 100k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.0 $980k 100k 9.80
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $979k 100k 9.79
Diamondhead Holdings Corp Cl A 0.0 $976k 100k 9.76
Leo Hldgs Corp Ii Com Cl A 0.0 $972k 100k 9.72
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $970k 100k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $970k 100k 9.70
Healthcare Services Acqu Cor Com Cl A 0.0 $968k 100k 9.68
Fortistar Sustainable Sol Com Cl A 0.0 $968k 100k 9.68
Athlon Acquisition Corp Com Cl A 0.0 $964k 100k 9.64
Bright Lights Acquisition *w Exp 01/01/202 0.0 $927k 95k 9.75
HMS Holdings 0.0 $924k 25k 36.96
Udr (UDR) 0.0 $773k 18k 43.89
Hayward Hldgs (HAYW) 0.0 $754k 45k 16.88
Cbre Acquisition Hldgs Com Cl A 0.0 $754k 77k 9.75
Ii-vi Call Call Option 0.0 $750k 75k 10.00
Lumentum Hldgs Call Call Option 0.0 $750k 75k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $749k 75k 9.99
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $746k 75k 9.95
Lazard Growth Acquisition Unit 99/99/9999 0.0 $743k 74k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $742k 75k 9.89
Fortress Value Acquis Corp I Com Cl A 0.0 $741k 75k 9.88
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $741k 75k 9.88
Trepont Acquisition Corp I Shs Cl A 0.0 $736k 75k 9.81
Pontem Corporation *w Exp 01/05/202 0.0 $731k 75k 9.75
Powered Brands Cl A 0.0 $728k 75k 9.71
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $726k 75k 9.68
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $718k 70k 10.26
Colicity Unit 02/24/2026 0.0 $707k 70k 10.10
Gores Hldgs Viii Unit 02/01/2028 0.0 $700k 70k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $698k 70k 9.97
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $693k 70k 9.90
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $686k 70k 9.80
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $659k 67k 9.88
Ford Motor Company (F) 0.0 $631k 52k 12.25
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $594k 60k 9.99
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $589k 59k 9.99
News Corp Cl A (NWSA) 0.0 $583k 23k 25.45
Qiagen Nv Shs New 0.0 $566k 12k 48.40
Fifth Wall Acquisition Corp Com Cl A 0.0 $553k 55k 10.00
Tiga Acquisition Corp Unit 99/99/9999 0.0 $533k 50k 10.66
Prospector Capital Corp Cl A 0.0 $518k 53k 9.74
Bridgetown 2 Holdings Cl A 0.0 $512k 50k 10.24
Fg New Amer Acquisition Corp 0.0 $510k 50k 10.20
Msd Acquisition Corp Unit 03/25/2026 0.0 $508k 50k 10.16
GDS HLDGS Sponsored Ads (GDS) 0.0 $506k 6.3k 80.96
Ushg Acquisition Corp Unit 99/99/9999 0.0 $503k 50k 10.06
Gigcapital2 Acq Corp 0.0 $502k 50k 10.04
Tiga Acquisition Corp Shs Cl A 0.0 $502k 50k 10.04
Tishman Speyer Innovation Unit 02/11/2026 0.0 $501k 50k 10.02
Invesco Qqq Tr Put Put Option 0.0 $500k 50k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $500k 50k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $500k 50k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $500k 50k 10.00
Ace Convergence Acqu Corp Cl A 0.0 $499k 50k 9.98
Empower Cl A Com 0.0 $499k 50k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $499k 50k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $498k 50k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $498k 50k 9.96
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $498k 50k 9.96
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $497k 50k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $497k 50k 9.94
Evo Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Foresight Acquisition Corp Unit 01/29/2026 0.0 $497k 50k 9.94
Sandbridge Acquisition Corp Com Cl A 0.0 $496k 50k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $496k 50k 9.92
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $496k 50k 9.92
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $495k 50k 9.90
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $495k 50k 9.90
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $494k 50k 9.88
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $493k 50k 9.86
Lionheart Acquisition Corp I Com Cl A 0.0 $491k 50k 9.82
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $491k 50k 9.82
Gores Metropoulos Ii Cl A 0.0 $491k 50k 9.82
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $490k 50k 9.80
Hennessy Capital Invs Corp V Com Cl A 0.0 $490k 50k 9.80
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $490k 50k 9.80
Poema Global Holdings Corp Cl A Shs 0.0 $489k 50k 9.78
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $488k 50k 9.76
Pioneer Merger Corp *w Exp 01/07/202 0.0 $488k 50k 9.76
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $487k 50k 9.74
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $486k 50k 9.72
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $486k 50k 9.72
Golden Falcon Acquisition Cl A 0.0 $486k 50k 9.66
26 Capital Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Isleworth Healthcare Acqu 0.0 $485k 50k 9.70
Empowerment & Inclusion Capi Com Cl A 0.0 $484k 50k 9.68
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $447k 45k 9.93
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $412k 42k 9.89
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $407k 42k 9.77
Dhc Acquisition Corp Unit 02/25/2026 0.0 $400k 40k 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $396k 40k 9.90
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $335k 34k 9.99
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $330k 33k 9.90
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $329k 33k 9.87
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $324k 33k 9.72
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $297k 30k 9.90
Bridgetown Holdings Unit 10/15/2025 0.0 $294k 25k 11.76
Spdr S&p 500 Etf Tr Call Call Option 0.0 $289k 29k 10.00
Citic Capital Acquisition Unit 99/99/9999 0.0 $264k 25k 10.56
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $257k 25k 10.28
Zanite Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $249k 25k 9.96
Compute Health Acquisitin *w Exp 01/25/202 0.0 $246k 25k 9.84
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $246k 25k 9.84
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $246k 25k 9.84
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $245k 25k 9.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $244k 25k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $202k 20k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $202k 20k 10.10
Gores Technology Partners In Unit 03/16/2028 0.0 $201k 20k 10.05
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $192k 19k 9.94
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $185k 19k 9.87
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $172k 17k 10.06
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $165k 17k 9.90
Powered Brands *w Exp 01/07/202 0.0 $162k 17k 9.72
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $150k 15k 10.00
Chesapeake Energy Corp (CHK) 0.0 $129k 3.0k 43.23
Innovage Hldg Corp (INNV) 0.0 $116k 4.5k 25.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $114k 1.0k 114.00
Altus Midstream Com New Cl A (KNTK) 0.0 $111k 2.1k 52.68
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $100k 10k 10.00
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $100k 10k 10.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $99k 1.1k 92.18
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Open Lending Corp Com Cl A (LPRO) 0.0 $76k 2.1k 35.45
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $75k 7.5k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $50k 5.0k 10.00
Population Health Invs Co In *w Exp 10/01/202 0.0 $49k 5.0k 9.80
Afc Gamma Ord (AFCG) 0.0 $7.0k 346.00 20.23
Bm Technologies Cl A Com (BMTX) 0.0 $2.0k 196.00 10.20
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 97.00 10.31
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 72.00 13.89