Segantii Capital Management

Segantii Capital Management as of June 30, 2021

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 502 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
Nuance Communications Inc Com 7.0 $245M 4.5M 54.44
Alexion Pharmaceuticals 4.1 $142M 772k 183.71
Nio Spon Ads (NIO) 3.2 $112M 2.1M 53.20
Brookfield Property Partrs L Unit Ltd Partn 3.2 $111M 5.9M 18.95
Ihs Markit SHS 3.0 $104M 922k 112.66
Kansas City Southern Com New 3.0 $103M 364k 283.43
Trip Com Group Ltd Ads (TCOM) 2.8 $98M 2.8M 35.54
Slack Technologies Com Cl A 2.8 $96M 2.2M 44.30
Aon Call Call Option 2.4 $84M 350k 238.76
Xilinx 2.3 $80M 550k 144.64
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $74M 327k 226.62
W.R. Grace & Co. 2.0 $68M 983k 69.12
Zai Lab Adr (ZLAB) 1.9 $67M 381k 176.99
Maxim Integrated Products 1.8 $63M 594k 105.36
Hartford Financial Services (HIG) 1.6 $54M 875k 61.97
Coherent 1.4 $47M 179k 264.34
Li Auto Sponsored Ads (LI) 1.3 $45M 1.3M 34.94
Trip Com Group Debt 1.500% 7/0 Added (Principal) 1.2 $42M 29M 1.44
Ke Hldgs Sponsored Ads (BEKE) 1.2 $40M 840k 47.68
Jd.com Spon Adr Cl A (JD) 1.1 $39M 495k 78.65
I Mab Sponsored Ads (IMAB) 1.1 $38M 455k 83.95
Salesforce Call Call Option 1.1 $37M 150k 244.27
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $35M 201k 173.66
Icon Call Call Option 0.9 $31M 150k 206.71
Artisan Acquisition Corp Unit 03/26/2026 Added 0.9 $30M 3.0M 9.96
Invesco Qqq Tr Put Put Option 0.8 $29M 82k 354.43
Mastercard Incorporated Cl A (MA) 0.8 $28M 78k 365.08
L Brands 0.8 $28M 385k 72.06
Canadian Pac Ry Put Put Option 0.8 $27M 350k 76.91
Shoals Technologies Group In Cl A (SHLS) 0.8 $27M 750k 35.50
Target Corporation (TGT) 0.8 $27M 110k 241.74
Amazon Com Inc Com (AMZN) 0.8 $27M 7.7k 3440.13
Burlington Stores (BURL) 0.7 $26M 80k 321.99
Proofpoint 0.7 $25M 146k 173.75
Icon SHS (ICLR) 0.7 $25M 121k 206.71
Chipotle Mexican Grill (CMG) 0.7 $25M 16k 1550.31
Ingersoll Rand (IR) 0.7 $24M 500k 48.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $23M 350k 64.44
Pepsi (PEP) 0.6 $22M 150k 148.17
Icici Bank Adr (IBN) 0.6 $22M 1.3M 16.98
Darden Restaurants (DRI) 0.6 $22M 150k 145.99
Mosaic (MOS) 0.6 $22M 680k 31.91
Macquarie Infrastructure Company 0.6 $22M 562k 38.27
Lamb Weston Hldgs (LW) 0.6 $21M 265k 80.66
Canadian Natl Ry Call Call Option 0.6 $21M 200k 105.52
Vaneck Vectors Etf Tr Put Put Option 0.6 $21M 80k 262.24
Vail Resorts (MTN) 0.6 $21M 66k 316.52
Uber Technologies (UBER) 0.6 $21M 410k 50.12
Shaw Communications Inc Cl B Conv 0.6 $20M 700k 28.92
Elanco Animal Health (ELAN) 0.6 $20M 580k 34.69
Advance Auto Parts (AAP) 0.6 $20M 98k 205.14
Hostess Brands Cl A 0.6 $19M 1.2M 16.19
Performance Food (PFGC) 0.5 $19M 385k 48.49
Fiserv (FI) 0.5 $18M 170k 106.89
Churchill Downs (CHDN) 0.5 $17M 85k 198.26
S&p Global (SPGI) 0.5 $16M 39k 410.46
Xpo Logistics Inc equity (XPO) 0.4 $16M 111k 139.89
Welbilt 0.4 $16M 669k 23.15
Academy Sports & Outdoor (ASO) 0.4 $15M 370k 41.24
Lancaster Colony (LANC) 0.4 $15M 78k 193.51
Bausch Health Companies (BHC) 0.4 $15M 510k 29.32
Ii-vi Call Call Option 0.4 $15M 200k 72.59
Zoominfo Technologies Com Cl A (ZI) 0.4 $14M 275k 52.17
Spirit Rlty Cap Com New 0.4 $14M 298k 47.84
Talend S A Ads 0.4 $13M 200k 65.60
Colgate-Palmolive Company (CL) 0.4 $13M 160k 81.35
Valvoline Inc Common (VVV) 0.4 $13M 400k 32.46
Graftech International (EAF) 0.4 $13M 1.1M 11.62
Summit Healthcre Acquistn Unit 06/03/2026 Added 0.3 $12M 1.2M 10.06
Vertiv Holdings Com Cl A (VRT) 0.3 $12M 440k 27.30
Mcafee Corp Com Cl A 0.3 $11M 400k 28.02
Magnum Opus Acquisition Shs Cl A Added 0.3 $11M 1.1M 9.62
Duck Creek Technologies SHS 0.3 $11M 250k 43.51
Yum China Holdings (YUMC) 0.3 $11M 166k 65.22
Dynatrace Com New (DT) 0.3 $11M 184k 58.42
Qualtrics Intl Com Cl A 0.3 $11M 275k 38.25
Us Foods Hldg Corp call (USFD) 0.3 $10M 270k 38.36
D8 Holdings Corp Shs Cl A 0.3 $10M 1.0M 9.97
Western Digital (WDC) 0.3 $10M 140k 71.17
Pra Health Sciences 0.3 $9.9M 60k 165.22
Expedia Group Com New (EXPE) 0.3 $9.8M 60k 163.72
Clarivate Plc Ord SHS (CLVT) 0.3 $9.6M 350k 27.53
Bumble Com Cl A (BMBL) 0.3 $9.5M 165k 57.60
Banco Santander Mexico Sa Sponsored Ads B 0.3 $9.5M 1.5M 6.32
Americold Rlty Tr (COLD) 0.3 $9.5M 250k 37.85
Shift4 Pmts Cl A (FOUR) 0.3 $9.4M 100k 93.72
Leslies (LESL) 0.3 $9.2M 335k 27.49
Aerojet Rocketdy 0.3 $9.0M 186k 48.29
Willis Towers Watson SHS (WTW) 0.3 $8.9M 39k 230.01
Liberty Media Corp Del Com A Siriusxm 0.2 $8.7M 187k 46.58
Sunnova Energy International (NOVA) 0.2 $7.9M 210k 37.66
Guardant Health (GH) 0.2 $7.5M 60k 124.18
Dun & Bradstreet Hldgs (DNB) 0.2 $7.1M 333k 21.37
Angel Pond Holdings Corp Unit 99/99/9999 Added 0.2 $7.0M 700k 10.00
Vertex Cl A (VERX) 0.2 $6.6M 300k 21.94
Plug Power Com New (PLUG) 0.2 $6.6M 192k 34.19
Latham Group Com Added (SWIM) 0.2 $6.4M 200k 31.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $6.4M 125k 50.98
Cricut Com Cl A (CRCT) 0.2 $6.3M 148k 42.60
Duckhorn Portfolio (NAPA) 0.2 $6.0M 270k 22.06
Magnum Opus Acquisition *w Exp 03/06/202 Added 0.2 $5.9M 613k 9.62
HSBC HLDGS Spon Adr New (HSBC) 0.2 $5.8M 200k 28.88
XP Cl A (XP) 0.2 $5.7M 130k 43.55
Domtar Corp Call Call Option 0.2 $5.5M 100k 54.96
Bally's Corp (BALY) 0.2 $5.4M 100k 54.11
Adt (ADT) 0.2 $5.4M 500k 10.79
Ford Motor Company (F) 0.2 $5.4M 360k 14.86
Hayward Hldgs (HAYW) 0.1 $5.2M 200k 26.02
Ceridian Hcm Hldg (DAY) 0.1 $5.2M 54k 95.93
Solarwinds Corp 0.1 $5.2M 305k 16.89
10x Genomics Cl A Com (TXG) 0.1 $4.9M 25k 195.84
Orbcomm 0.1 $4.9M 435k 11.24
Focus Finl Partners Com Cl A 0.1 $4.9M 100k 48.50
Sotera Health (SHC) 0.1 $4.8M 200k 24.23
Oak Street Health 0.1 $4.8M 82k 58.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $4.7M 168k 27.87
Option Care Health Com New (OPCH) 0.1 $4.5M 208k 21.87
Hh&l Acquisition Shs Cl A 0.1 $4.5M 468k 9.70
Azek Cl A (AZEK) 0.1 $4.2M 100k 42.46
Pioneer Natural Resources 0.1 $4.1M 25k 162.52
New Frontier Health Corp Ord Shs 0.1 $3.9M 350k 11.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.8M 319k 11.88
Desktop Metal Com Cl A 0.1 $3.5M 300k 11.50
Gores Guggenheim Inc Class A Com Added 0.1 $3.4M 350k 9.76
Surgery Partners (SGRY) 0.1 $3.3M 50k 66.62
Etsy (ETSY) 0.1 $3.3M 16k 205.85
Nokia Corp Sponsored Adr (NOK) 0.1 $3.2M 597k 5.37
Jeld-wen Hldg (JELD) 0.1 $3.2M 120k 26.26
Hh&l Acquisition *w Exp 02/04/202 0.1 $2.9M 301k 9.70
Marlin Technology Corp Cl A Shs 0.1 $2.9M 300k 9.68
Lydall 0.1 $2.9M 48k 60.53
Genworth Finl Com Cl A (GNW) 0.1 $2.8M 726k 3.90
Conx Corp Com Cl A (CNXX) 0.1 $2.7M 275k 9.86
Accelerate Acquisition Corp Com Cl A Added 0.1 $2.7M 275k 9.69
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.6M 19k 135.42
Tio Tech A Unit 04/12/2028 Added 0.1 $2.5M 250k 10.00
Rxr Acquisition Corp Unit 01/01/2025 0.1 $2.5M 250k 9.96
Vy Global Growth Com Cl A 0.1 $2.5M 250k 9.95
Cerberus Telecom Acquisition Shs Cl A 0.1 $2.5M 250k 9.93
Camping World Hldgs Cl A (CWH) 0.1 $2.5M 60k 40.98
Peridot Acquisition Corp Ii Shs Cl A Added 0.1 $2.4M 250k 9.76
Ares Acquisition Corporation Com Cl A 0.1 $2.4M 250k 9.75
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.4M 250k 9.72
Jack Creek Investment Corp Cl A Shs 0.1 $2.4M 250k 9.66
Tailwind Two Acquisition Cor Shs Cl A Added 0.1 $2.4M 250k 9.66
Acon S2 Acquisition Corp CL SHS 0.1 $2.4M 242k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.3M 225k 10.11
Aldeyra Therapeutics (ALDX) 0.1 $2.3M 200k 11.33
Big Sky Growth Partners Unit 04/01/2026 Added 0.1 $2.2M 225k 9.99
B Riley Prin 250 Merger Corp Unit 04/06/2026 Added 0.1 $2.2M 225k 9.97
Biogen Idec (BIIB) 0.1 $2.2M 6.5k 346.20
Ftac Hera Acquisition Corp Class A Ord Shs Added 0.1 $2.2M 225k 9.75
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.72
Bright Lights Acquisition Com Cl A 0.1 $2.2M 225k 9.68
New Frontier Health Corp *w Exp 11/30/202 0.1 $2.2M 195k 11.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.1M 21k 97.25
Nextgen Acquisition Corp Ii Class A Ord Shs Added 0.1 $2.1M 200k 10.29
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $2.0M 200k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $2.0M 200k 10.00
Agile Growth Corp Unit 03/09/2026 0.1 $2.0M 200k 9.97
Gores Metropoulos Ii Cl A 0.1 $2.0M 200k 9.89
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.87
Rackspace Technology (RXT) 0.1 $2.0M 100k 19.61
Forest Road Acquisition Cor Cl A Added 0.1 $2.0M 200k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.0M 200k 9.79
Virgin Group Acquisit Corp I Shs Cl A Added 0.1 $2.0M 200k 9.79
Warburg Pincus Captal Corp I Shs Cl A Added 0.1 $2.0M 200k 9.75
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $1.9M 200k 9.72
Silver Crest Acquisition Cor Cl A Shs 0.1 $1.9M 200k 9.65
Alignment Healthcare (ALHC) 0.1 $1.8M 75k 23.37
Skydeck Acquisition Corp Unit 05/13/2026 Added 0.1 $1.8M 175k 10.00
Pioneer Merger Corp Cl A Shs 0.0 $1.7M 175k 9.91
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $1.7M 173k 9.95
Ii-vi 0.0 $1.7M 23k 72.57
Tech And Energy Transition Class A Com Added 0.0 $1.6M 166k 9.65
Orion Biotech Opportuntes Unit 04/15/2025 Added 0.0 $1.5M 150k 10.10
Starboard Value Acquisitn Com Cl A 0.0 $1.5M 150k 10.00
Iron Spark I Inc Class A Com Added 0.0 $1.5M 150k 9.98
Soaring Eagle Acquisition Cl A Shs Added 0.0 $1.5M 150k 9.96
Fifth Wall Acquisitn Corp Ii Class A Ord Shs Added 0.0 $1.5M 150k 9.95
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.94
Alkuri Global Acquisition Com Cl A 0.0 $1.5M 150k 9.90
Gores Holdings Vii Com Cl A Added 0.0 $1.5M 150k 9.90
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $1.5M 150k 9.86
Gigcapital4 Com Added 0.0 $1.5M 150k 9.85
Austerlitz Acquisition Corp Com Cl A Added 0.0 $1.5M 150k 9.73
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.72
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.5M 150k 9.71
D And Z Media Acquisition Com Cl A 0.0 $1.5M 150k 9.71
Anzu Special Acquisitin Corp Com Cl A Added 0.0 $1.5M 150k 9.70
Freedom Acquisition I Corp Shs Cl A Added 0.0 $1.5M 150k 9.70
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.67
Mason Industrial Technolgy I Com Cl A 0.0 $1.4M 150k 9.66
Catcha Investment Corp Shs Cl A Added (CHAA) 0.0 $1.4M 150k 9.66
African Gold Acquisition Cor Shs Cl A 0.0 $1.4M 150k 9.65
Fintech Evolution Acquis Gro Shs Cl A Added 0.0 $1.4M 150k 9.64
Mcap Acquisition Corp Com Cl A Added 0.0 $1.4M 150k 9.62
Abg Acquisition Corp I Cl A Shs 0.0 $1.4M 140k 9.85
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $1.3M 125k 10.10
Catcha Investment Corp *w Exp 99/99/999 Added (CHAAW) 0.0 $1.3M 130k 9.65
Fortress Capital Acquisition Shs Cl A 0.0 $1.3M 127k 9.84
Rotor Acquisition Corp 0.0 $1.2M 125k 9.98
Primavera Capital Acquist Unit 01/19/2026 0.0 $1.2M 122k 10.18
Reinvent Technology Partners Shs Cl A 0.0 $1.2M 125k 9.93
Montes Archimedes Acquisitio Com Cl A 0.0 $1.2M 125k 9.89
Kkr Acquisition Holding I Com Class A Added 0.0 $1.2M 125k 9.82
Churchill Capital Corp Vii Com Cl A Added (CVII) 0.0 $1.2M 125k 9.73
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 125k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.2M 124k 9.71
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $1.2M 125k 9.63
51job Sponsored Ads 0.0 $1.2M 15k 77.74
Roman Dbdr Tech Acquisition Com Cl A 0.0 $1.2M 115k 10.11
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $1.1M 113k 9.65
Netease Sponsored Ads (NTES) 0.0 $1.1M 9.5k 113.26
Genesis Pk Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.31
Fg New Amer Acquisition Corp 0.0 $1.0M 100k 10.21
Tpg Pace Beneficial Ii Corp Common Stock Added 0.0 $1.0M 100k 10.08
Elliott Opportunity Ii Corp Unit 99/99/9999 Added 0.0 $1.0M 100k 10.01
Dhb Capital Corp Unit 03/31/2028 0.0 $1.0M 100k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.00
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $997k 100k 9.97
Ace Convergence Acqu Corp Cl A 0.0 $996k 100k 9.96
Seaport Global Acquisitn Cor Com Cl A 0.0 $996k 100k 9.96
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $996k 100k 9.96
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $996k 100k 9.96
Tpg Pace Solutions Corp Shs Cl A Added 0.0 $996k 100k 9.96
Horizon Acquisition Corp Com Cl A 0.0 $995k 100k 9.95
Logistics Innovtn Technlgs C Unit 06/10/2026 Added 0.0 $995k 100k 9.95
Dynamics Special Purpose Cor Class A Com Added 0.0 $994k 100k 9.94
Supernova Partners Acquisiti Com Cl A 0.0 $993k 100k 9.93
Vector Acquisition Corp Ii Cl A Shs 0.0 $993k 100k 9.93
Orion Acquisition Corp Unit 02/19/2026 0.0 $992k 100k 9.92
Virtuoso Acquisition Corp Com Cl A 0.0 $992k 100k 9.92
Austerlitz Acquisition Corp Shs Cl A Added 0.0 $992k 100k 9.92
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $991k 100k 9.91
Aurora Acquisition Corp Class A Ord Shs Added 0.0 $991k 100k 9.91
Crucible Acquisition Corp Com Cl A 0.0 $989k 102k 9.70
Isos Acquisition Corporation Shares Cl A Added 0.0 $988k 100k 9.88
Reinvent Technology Partners Class A Ord Shs Added 0.0 $988k 100k 9.88
Climate Real Impact Slutins Com Cl A 0.0 $987k 100k 9.87
Leo Holdings Iii Corp Shs Cl A Added 0.0 $987k 100k 9.87
COMPutE HEALTH ACQUISITIN Com Cl A 0.0 $982k 100k 9.82
Population Health Invs Co In Shs Cl A 0.0 $981k 100k 9.81
Isleworth Healthcare Acqu 0.0 $980k 100k 9.80
Fast Acquisition Corp Ii Cl A Added 0.0 $979k 100k 9.79
Apollo Strategic Growth Capt Shs Cl A 0.0 $978k 100k 9.78
Cc Neuberger Principal Holdn Shs Cl A 0.0 $978k 100k 9.78
Spartan Acquisition Corp Iii Com Cl A Added 0.0 $978k 100k 9.78
Vpc Impact Acquisition Hldg Class A Ord Added 0.0 $978k 100k 9.78
Landcadia Holdings Iv Inc Class A Com Added 0.0 $977k 100k 9.77
Dmy Technology Group Inc Iv Com Cl A Added 0.0 $977k 100k 9.77
Nightdragon Acquisition Corp Class A Com Added 0.0 $976k 100k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $975k 100k 9.75
Novus Capital Corporation Ii Com Cl A 0.0 $975k 100k 9.75
Colicity Com Cl A Added 0.0 $975k 100k 9.75
Silver Spike Acquisitn Corp Class A Ord Shs Added 0.0 $975k 100k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $974k 100k 9.74
Apollo Strategic Grwt Cptl I Shs Cl A Added 0.0 $974k 100k 9.74
Frontier Acquisition Corp Class A Ord Shs Added 0.0 $974k 100k 9.74
Hudson Executive Inves Iii Com Cl A Added 0.0 $974k 100k 9.74
Advanced Merger Partners Com Cl A Added 0.0 $974k 100k 9.74
Fortistar Sustainable Sol Com Cl A 0.0 $973k 100k 9.73
North Atlantic Acquisitn Cor Cl A Shs 0.0 $972k 100k 9.72
Leo Hldgs Corp Ii Com Cl A 0.0 $972k 100k 9.72
Altimar Acquisition Corp Ii Shs Cl A 0.0 $972k 100k 9.72
Social Leverage Acquisn Corp Com Cl A Added 0.0 $972k 100k 9.72
H I G Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Diamondhead Holdings Corp Cl A 0.0 $971k 100k 9.71
Global Synergy Acquisit Corp Cl A Shs 0.0 $970k 100k 9.70
Scion Tech Growth Ii Cl A Shs Added 0.0 $970k 100k 9.70
Rocket Internet Grwt Oprt Shs Cl A Added 0.0 $970k 100k 9.70
Prospector Capital Corp Cl A 0.0 $969k 100k 9.69
Slam Corp Cl A Shs Added (SLAMF) 0.0 $969k 100k 9.69
Healthcare Services Acqu Cor Com Cl A 0.0 $968k 100k 9.68
Marlin Technology Corp *w Exp 01/12/202 0.0 $968k 100k 9.68
Athlon Acquisition Corp Com Cl A 0.0 $968k 100k 9.68
Deep Lake Capital Acqustn Cl A Shs 0.0 $968k 100k 9.68
Science Strategic Acq Alpha Com Cl A 0.0 $968k 100k 9.68
The Music Acquisition Corp Com Class A 0.0 $967k 100k 9.67
Ejf Acquisition Corp Cl A Shs Added 0.0 $967k 100k 9.67
Tech And Energy Transition *w Exp 03/31/202 Added 0.0 $967k 133k 7.25
Clarim Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Eq Health Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Atlantic Coastal Acquistn Co Class A Com Added 0.0 $966k 100k 9.66
Flame Acquisition Corp Com Cl A Added 0.0 $966k 100k 9.66
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $965k 100k 9.65
Arrowroot Acquisition Corp Cl A Com Added 0.0 $965k 100k 9.65
Kismet Acquisition Three Cor Cl A Shares Added 0.0 $963k 100k 9.63
Bright Lights Acquisition *w Exp 01/01/202 0.0 $920k 95k 9.68
Tailwind Two Acquisition Cor *w Exp 03/09/202 Added 0.0 $805k 83k 9.66
Lg Display Spons Adr Rep (LPL) 0.0 $774k 71k 10.88
Viacomcbs CL B (PARA) 0.0 $774k 17k 45.20
Fintech Acquisition Corp Vi Unit 06/24/2026 Added 0.0 $772k 77k 10.09
Tiga Acquisition Corp Shs Cl A 0.0 $752k 75k 10.03
Cbre Acquisition Hldgs Com Cl A 0.0 $751k 77k 9.72
Sandbridge Acquisition Corp Com Cl A 0.0 $749k 75k 9.99
Svf Investment Corp 3 Cl A Shs 0.0 $746k 75k 9.95
Trepont Acquisition Corp I Shs Cl A 0.0 $742k 75k 9.89
Yucaipa Acquisition Corp 0.0 $740k 75k 9.87
Fortress Value Acquis Corp I Com Cl A 0.0 $737k 75k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $732k 75k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $731k 75k 9.75
B Riley Principal 150 Merger Com Cl A Added 0.0 $731k 75k 9.75
Golden Falcon Acquisition Cl A 0.0 $729k 75k 9.72
Pontem Corporation *w Exp 01/05/202 0.0 $729k 75k 9.72
Powered Brands Cl A 0.0 $729k 75k 9.72
Sustainable Develp Acqu I Com Cl A 0.0 $728k 75k 9.71
Lazard Growth Acquisition Shs Added 0.0 $727k 74k 9.78
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $726k 75k 9.68
Tailwind Internatnal Acq Cor Com Cl A Added 0.0 $725k 75k 9.67
Sandbridge X2 Corp Com Class A Added 0.0 $725k 75k 9.67
D8 Holdings Corp *w Exp 08/05/202 0.0 $723k 73k 9.97
CVRX Com Added (CVRX) 0.0 $700k 25k 28.00
Gores Technology Partners Ii Class A Com Added 0.0 $694k 70k 9.91
Gores Hldgs Viii Cl A Added 0.0 $694k 70k 9.91
Gores Guggenheim *w Exp 03/25/202 Added 0.0 $684k 70k 9.77
Pathfinder Acquisition Corp Cl A Added 0.0 $683k 70k 9.76
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $653k 67k 9.79
Vy Global Growth *w Exp 01/30/203 0.0 $599k 60k 9.95
Tishman Speyer Innovation Com Cl A Added 0.0 $561k 57k 9.87
Post Holdings Partnering Cor Unit 99/99/9999 Added 0.0 $520k 50k 10.40
Gores Hldgs V Com Cl A 0.0 $505k 50k 10.10
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $505k 50k 10.10
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 Added 0.0 $503k 50k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 Added 0.0 $503k 50k 10.06
G Squared Ascend Ii Unit 99/99/9999 Added 0.0 $501k 50k 10.02
Anzu Special Acquisitin Corp *w Exp 01/27/202 Added 0.0 $500k 50k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $496k 50k 9.92
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $495k 50k 9.90
Marquee Raine Acquisition Cl A Shs 0.0 $495k 50k 9.90
Locust Walk Acquisition Corp Com Cl A 0.0 $495k 50k 9.90
Vpc Impact Acqu Holdi Iii In Com Cl A Added 0.0 $495k 50k 9.90
Foresight Acquisition Corp Cl A Added 0.0 $495k 50k 9.90
Coliseum Acquisition Corp Unit 04/02/2028 Added (MITAU) 0.0 $494k 50k 9.88
Lionheart Acquisition Corp I Com Cl A 0.0 $493k 50k 9.86
Gigcapital4 *w Exp 02/08/202 Added 0.0 $493k 50k 9.86
Northern Star Invest Corp Iv Com Cl A Added (NSTD) 0.0 $493k 50k 9.86
Msd Acquisition Corp Class A Ord Shs Added 0.0 $493k 50k 9.86
Empowerment & Inclusion Capi Com Cl A 0.0 $489k 50k 9.78
Primavera Capital Acquist *w Exp 01/19/202 0.0 $489k 50k 9.78
Northern Star Invest Corp Ii Com Cl A Added (NSTC) 0.0 $489k 50k 9.78
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $488k 50k 9.76
Medtech Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Ftac Hera Acquisition Corp *w Exp 02/28/202 Added 0.0 $488k 50k 9.76
Peridot Acquisition Corp Ii *w Exp 04/30/202 Added 0.0 $488k 50k 9.76
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $487k 50k 9.74
Arctos Northstar Acquis Corp Shs Cl A Added 0.0 $487k 50k 9.74
Z-work Acquisition Corp Com Cl A 0.0 $486k 50k 9.70
26 Capital Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Hudson Executive Invs Corp I Com Cl A 0.0 $486k 50k 9.72
D And Z Media Acquisition *w Exp 01/27/202 0.0 $486k 50k 9.72
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $486k 50k 9.72
Haymaker Acquisition Corp Ii Class A Com Added 0.0 $486k 50k 9.72
Tcw Special Purpose Acqu Cor Com Cl A Added 0.0 $486k 50k 9.72
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $485k 50k 9.70
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $485k 50k 9.70
Evo Acquisition Corp Com Cl A Added 0.0 $485k 50k 9.70
Ushg Acquisition Corp Com Cl A Added 0.0 $485k 50k 9.70
Poema Global Holdings Corp Cl A Shs 0.0 $484k 50k 9.68
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $484k 50k 9.68
The Music Acquisition Corp *w Exp 02/05/202 0.0 $484k 50k 9.68
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $483k 50k 9.66
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $483k 50k 9.66
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $483k 50k 9.66
Arrowroot Acquisition Corp *w Exp 03/02/202 Added 0.0 $483k 50k 9.66
Flame Acquisition Corp *w Exp 02/26/202 Added 0.0 $483k 50k 9.66
Fusion Acquisition Corp Ii Com Cl A Added 0.0 $483k 50k 9.66
Velocity Acquisition Corp Com Cl A Added 0.0 $483k 50k 9.66
Twin Ridge Capital Acquis Shs Cl A Added 0.0 $483k 50k 9.66
Goal Acquisitions Corp (PUCK) 0.0 $482k 50k 9.64
Fintech Evolution Acquis Gro *w Exp 03/31/202 Added 0.0 $482k 50k 9.64
Mcap Acquisition Corp *w Exp 03/02/202 Added 0.0 $481k 50k 9.62
Kadem Sustainable Impact Cor Class A Com Added 0.0 $481k 50k 9.62
Kismet Acquisition Two Corp Cl A Shs Added 0.0 $436k 45k 9.69
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $407k 42k 9.77
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $405k 42k 9.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $403k 7.3k 55.58
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $402k 41k 9.71
G Squared Ascend I *w Exp 02/01/202 0.0 $395k 40k 9.88
Warburg Pincus Captal Corp I *w Exp 99/99/999 Added (WPCBF) 0.0 $390k 40k 9.75
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $388k 40k 9.70
Dhc Acquisition Corp Class A Ord Shs Added 0.0 $388k 40k 9.70
Silverbox Engaged Merger Com Cl A Added 0.0 $388k 40k 9.70
Austerlitz Acquisition Corp *w Exp 02/19/202 Added 0.0 $365k 38k 9.73
Freedom Acquisition I Corp *w Exp 99/99/999 Added 0.0 $364k 38k 9.71
Social Cap Suvretta Hlds Crp Class A Ord Shs Added 0.0 $354k 35k 10.11
Social Cap Suvretta Hlds Crp Class A Ord Shs Added 0.0 $354k 35k 10.11
Omnichannel Acquisition Corp Com Cl A 0.0 $344k 35k 9.83
Isos Acquisition Corporation *w Exp 03/01/202 Added 0.0 $329k 33k 9.87
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $326k 34k 9.72
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $324k 33k 9.72
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $324k 33k 9.72
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $323k 33k 9.69
Ejf Acquisition Corp *w Exp 03/10/202 Added 0.0 $323k 33k 9.69
Scion Tech Growth Ii *w Exp 01/28/202 Added 0.0 $323k 33k 9.69
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $322k 33k 9.66
Kismet Acquisition Three Cor *w Exp 06/30/202 Added 0.0 $322k 33k 9.66
Atlantic Coastal Acquistn *w Exp 03/02/202 Added 0.0 $322k 33k 9.66
Nextgen Acquisition Corp Ii *w Exp 03/23/202 Added 0.0 $309k 30k 10.30
Broadscale Acquisition Corp Com Cl A Added 0.0 $291k 30k 9.70
Global Spac Partners Unit 03/12/2026 Added 0.0 $253k 25k 10.12
Zanite Acquisition Corp Com Cl A 0.0 $252k 25k 10.08
Spartacus Acquisition Corp Cl A 0.0 $251k 25k 10.04
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $251k 25k 10.04
Aries I Acquisition Corp Unit 03/18/2026 Added 0.0 $251k 25k 10.04
Empower Cl A Com 0.0 $250k 25k 10.00
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $250k 25k 10.00
Decarbonization Plus Acqu Ii Com Cl A 0.0 $247k 25k 9.88
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $247k 25k 9.88
COMPutE HEALTH ACQUISITIN *w Exp 01/25/202 0.0 $246k 25k 9.84
Aldel Financial Cl A Com Added 0.0 $246k 25k 9.84
Altitude Acquisition Corp Com Cl A 0.0 $245k 25k 9.80
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $245k 25k 9.80
Fast Acquisition Corp Ii *w Exp 03/16/202 Added 0.0 $245k 25k 9.80
Landcadia Holdings Iv *w Exp 03/29/202 Added 0.0 $245k 25k 9.80
Spartan Acquisition Corp Iii *w Exp 02/04/202 Added 0.0 $245k 25k 9.80
Silver Spike Acquisitn Corp *w Exp 02/26/202 Added 0.0 $244k 25k 9.76
Frontier Acquisition Corp *w Exp 03/04/202 Added 0.0 $244k 25k 9.76
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $243k 25k 9.72
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $243k 25k 9.72
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $243k 25k 9.72
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $243k 25k 9.72
Evo Acquisition Corp *w Exp 01/04/202 Added 0.0 $243k 25k 9.72
Social Leverage Acquisn Corp *w Exp 02/17/202 Added 0.0 $243k 25k 9.72
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Added 0.0 $243k 25k 9.72
Rocket Internet Grwt Oprt *w Exp 99/99/999 Added (RKTAW) 0.0 $243k 25k 9.72
Scp & Co Healthcare Acqustn Com Cl A 0.0 $242k 25k 9.68
Rosecliff Acquisition Corp I Com Cl A 0.0 $242k 25k 9.68
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Added 0.0 $242k 25k 9.68
Slam Corp *w Exp 02/23/202 Added (SLMWF) 0.0 $242k 25k 9.68
Kadem Sustainable Impact Cor *w Exp 03/16/202 Added 0.0 $240k 25k 9.60
Live Oak Mobility Acquisi Com Cl A Added 0.0 $223k 23k 9.79
Gores Technology Partners In Class A Com Added 0.0 $201k 20k 10.05
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $200k 20k 10.00
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $199k 20k 9.95
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $199k 20k 9.95
Warburg Pincus Captal Corp I Shs Cl A Added 0.0 $196k 20k 9.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Added 0.0 $195k 20k 9.75
Hudson Executive Inves Iii *w Exp 02/22/202 Added 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp *w Exp 02/26/202 Added 0.0 $195k 20k 9.75
Dmy Technology Group Inc Iv *w Exp 03/04/202 Added 0.0 $195k 20k 9.75
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $188k 19k 9.73
Gores Holdings Vii *w Exp 02/25/202 Added 0.0 $186k 19k 9.92
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $183k 19k 9.76
Foresight Acquisition Corp *w Exp 01/29/202 Added 0.0 $165k 17k 9.90
Authentic Equity Acquistn Cl A Shs 0.0 $164k 17k 9.72
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $163k 17k 9.72
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $162k 17k 9.72
Powered Brands *w Exp 01/07/202 0.0 $162k 17k 9.72
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $162k 17k 9.72
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $162k 17k 9.72
B Riley Principal 150 Merger *w Exp 03/01/202 Added 0.0 $162k 17k 9.72
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Added 0.0 $162k 17k 9.72
Twin Ridge Capital Acquis *w Exp 03/07/202 Added 0.0 $162k 17k 9.72
Ushg Acquisition Corp *w Exp 02/24/202 Added 0.0 $162k 17k 9.72
Advanced Merger Partners *w Exp 06/30/202 Added 0.0 $162k 17k 9.72
Osiris Acquisition Corp Unit 99/99/9999 Added 0.0 $154k 16k 9.89
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $148k 15k 9.87
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $146k 15k 9.73
Kismet Acquisition Two Corp *w Exp 06/30/202 Added 0.0 $145k 15k 9.67
Lazard Growth Acquisition *w Exp 02/10/202 Added 0.0 $145k 15k 9.76
Golden Ocean Group Shs New (GOGL) 0.0 $141k 13k 11.13
Gores Technology Partners Ii *w Exp 03/16/202 Added 0.0 $139k 14k 9.93
Leo Holdings Iii Corp *w Exp 03/02/202 Added 0.0 $138k 14k 9.86
Colicity *w Exp 02/24/202 Added 0.0 $137k 14k 9.79
Pathfinder Acquisition Corp *w Exp 02/19/202 Added 0.0 $136k 14k 9.71
Dhc Acquisition Corp *w Exp 02/25/202 Added 0.0 $129k 13k 9.68
Silverbox Engaged Merger *w Exp 06/02/202 Added 0.0 $129k 13k 9.68
Citic Capital Acquisition *w Exp 01/17/202 0.0 $124k 13k 9.92
Reinvent Technology Partners *w Exp 03/12/202 Added 0.0 $124k 13k 9.92
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 Added 0.0 $124k 13k 9.92
Aurora Acquisition Corp *w Exp 03/02/202 Added 0.0 $124k 13k 9.92
Aldel Financial *w Exp 99/99/999 Added 0.0 $123k 13k 9.84
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $122k 13k 9.76
Arctos Northstar Acquis Corp *w Exp 99/99/999 Added 0.0 $122k 13k 9.76
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $121k 13k 9.68
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $121k 13k 9.68
Haymaker Acquisition Corp Ii *w Exp 03/04/202 Added 0.0 $121k 13k 9.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $118k 1.8k 65.37
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $116k 12k 9.75
Tishman Speyer Innovation *w Exp 02/11/202 Added 0.0 $113k 11k 9.94
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $99k 10k 9.90
Msd Acquisition Corp *w Exp 03/25/202 Added 0.0 $99k 10k 9.90
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $98k 10k 9.80
Churchill Capital Corp Vii *w Exp 02/29/202 Added (CVIIW) 0.0 $97k 10k 9.70
Gores Hldgs Viii *w Exp 03/01/202 Added 0.0 $87k 8.8k 9.94
Bridgetown Holdings *w Exp 09/30/202 0.0 $84k 8.3k 10.08
Northern Star Invest Corp Iv *w Exp 02/25/202 Added (NSTDW) 0.0 $82k 8.3k 9.84
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $81k 8.3k 9.72
Northern Star Invest Corp Ii *w Exp 02/25/202 Added (NSTTW) 0.0 $81k 8.3k 9.72
Broadscale Acquisition Corp *w Exp 02/02/202 Added 0.0 $73k 7.5k 9.73
Roth Ch Acquisition III 0.0 $66k 6.7k 9.86
Population Health Invs Co In *w Exp 10/01/202 0.0 $49k 5.0k 9.80
Arclight Clean Transition Ii Class A Ord Shs Added 0.0 $49k 5.0k 9.80
Live Oak Mobility Acquisi *w Exp 03/04/202 Added 0.0 $45k 4.6k 9.88
Gores Technology Partners In *w Exp 03/16/202 Added 0.0 $40k 4.0k 10.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 Added 0.0 $39k 4.0k 9.75
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $38k 3.9k 9.78
Bhp Group Sponsored Ads (BHP) 0.0 $38k 525.00 72.38
Ftac Athena Acquisition Corp Cl A Shs Added 0.0 $21k 2.1k 10.00
Arclight Clean Transition Ii *w Exp 03/16/202 Added 0.0 $10k 1.0k 10.00