Segantii Capital Management

Segantii Capital Management as of Sept. 30, 2021

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 504 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 8.5 $267M 728k 366.23
Alibaba Group Hldg Sponsored Ads (BABA) 8.1 $253M 1.7M 146.06
Kansas City Southern Com New 8.0 $252M 932k 270.64
Ihs Markit SHS 7.0 $220M 1.9M 116.62
Nuance Communications Inc Com 6.8 $214M 3.9M 55.04
Five9 (FIVN) 4.3 $135M 843k 159.74
Nio Spon Ads (NIO) 4.1 $127M 3.6M 35.63
Zai Lab Adr (ZLAB) 2.4 $75M 708k 105.39
Huazhu Group Note 3.000% 5/0 Added (Principal) 2.0 $62M 47M 1.32
Jd.com Spon Adr Cl A (JD) 1.7 $53M 734k 72.72
Coherent 1.4 $44M 175k 250.09
Advanced Micro Devices Call Call Option 1.3 $41M 4.0k 10290.00
Sea Note 0.250% 9/1 Added (Principal) 1.2 $38M 37M 1.01
Veoneer Incorporated 1.2 $37M 1.1M 34.06
Baidu Spon Adr Rep A (BIDU) 1.1 $36M 236k 152.42
Bausch Health Companies (BHC) 1.0 $32M 1.2M 27.85
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $32M 184k 172.70
Spx Flow 1.0 $32M 434k 73.10
Willis Towers Watson SHS (WTW) 0.9 $30M 128k 232.46
Middleby Corp Note 1.000% 9/0 Added (Principal) 0.9 $29M 20M 1.43
Hill-Rom Holdings 0.9 $28M 185k 150.00
Paypal Holdings (PYPL) 0.7 $23M 90k 260.21
Burlington Stores (BURL) 0.7 $21M 75k 283.57
Zoom Video Communications In Call Call Option 0.7 $21M 800.00 26150.00
Vaneck Etf Trust Put Put Option 0.7 $21M 800.00 25627.50
Trillium Therapeutics Com New 0.6 $20M 1.1M 17.56
Advance Auto Parts (AAP) 0.6 $20M 95k 208.89
Artisan Acquisition Corp Class A Ord Shs Added 0.6 $20M 2.0M 9.92
TJX Companies (TJX) 0.6 $20M 300k 65.98
Icici Bank Adr (IBN) 0.6 $20M 1.0M 18.88
Colgate-Palmolive Company (CL) 0.6 $19M 250k 75.58
SYSCO Corporation (SYY) 0.6 $19M 238k 78.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $18M 200k 91.02
Square Call Call Option 0.6 $18M 750.00 23984.00
Yum! Brands (YUM) 0.5 $17M 140k 122.31
Hartford Financial Services (HIG) 0.5 $17M 239k 70.25
Churchill Downs (CHDN) 0.5 $17M 70k 240.09
Starbucks Corporation (SBUX) 0.5 $17M 150k 110.31
Bath & Body Works Com Added (BBWI) 0.5 $15M 240k 63.03
Xilinx Call Call Option 0.5 $15M 1.0k 15099.00
Mawson Infrastructure Group Com New Added 0.4 $14M 1.4M 10.00
Bloomin Brands (BLMN) 0.4 $14M 560k 25.00
Performance Food (PFGC) 0.4 $14M 290k 46.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $13M 219k 61.19
Academy Sports & Outdoor (ASO) 0.4 $13M 330k 40.02
Ke Hldgs Sponsored Ads (BEKE) 0.4 $13M 716k 18.26
Vail Resorts (MTN) 0.4 $13M 38k 334.05
Hostess Brands Cl A 0.4 $12M 700k 17.37
Tronox Holdings SHS (TROX) 0.4 $12M 490k 24.65
Ii-vi Call Call Option 0.4 $12M 2.0k 5936.00
Summit Healthcre Acquistn Co Class A Ord Shs Added 0.4 $12M 1.2M 9.75
Trip Com Group Debt 1.500% 7/0 Deleted (Principal) 0.4 $12M 9.0M 1.30
Magnum Opus Acquisition Shs Cl A 0.4 $11M 1.1M 9.89
Sea Sponsord Ads (SE) 0.4 $11M 35k 318.74
Ishares Tr Put Put Option 0.4 $11M 1.0k 11006.00
Acceleron Pharma 0.3 $10M 60k 172.10
I Mab Sponsored Ads (IMAB) 0.3 $10M 140k 72.49
Pinduoduo Sponsored Ads (PDD) 0.3 $9.8M 108k 90.67
Kadmon Hldgs 0.3 $9.6M 1.1M 8.71
Artisan Acquisition Corp Unit 03/26/2026 0.3 $9.5M 929k 10.28
Lancaster Colony (LANC) 0.3 $9.3M 55k 168.82
Weibo Corp Sponsored Adr (WB) 0.3 $9.0M 190k 47.49
Spdr Ser Tr S&p Biotech (XBI) 0.3 $8.8M 70k 125.71
GDS HLDGS Sponsored Ads (GDS) 0.3 $8.8M 154k 57.00
Constellation Brands Cl A (STZ) 0.3 $8.6M 41k 210.68
Rh (RH) 0.3 $8.0M 12k 666.92
Nortonlifelock Call Call Option 0.2 $7.6M 3.0k 2530.00
Bally's Corp (BALY) 0.2 $7.5M 150k 50.14
Bj's Wholesale Club Holdings (BJ) 0.2 $7.4M 135k 54.92
Joyy Note 1.375% 6/1 (Principal) 0.2 $7.1M 7.5M 0.94
Adtran 0.2 $6.9M 368k 18.76
Banco Santander Mexico Sa Sponsored Ads B 0.2 $6.8M 1.2M 5.71
Angel Pond Holdings Corp Shs Cl A Added 0.2 $6.8M 700k 9.66
Artisan Acquisition Corp *w Exp 03/26/202 Added 0.2 $6.6M 667k 9.92
Genworth Finl Com Cl A (GNW) 0.2 $6.6M 1.8M 3.75
Kroger Put Put Option 0.2 $6.1M 1.5k 4043.33
Magnum Opus Acquisition *w Exp 03/06/202 0.2 $6.1M 613k 9.89
Summit Healthcre Acquistn *w Exp 06/03/202 Added 0.2 $5.9M 600k 9.75
Liberty Media Corp Del Com A Siriusxm 0.2 $5.4M 115k 47.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $5.3M 200k 26.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.9M 68k 72.65
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $4.9M 236k 20.69
Hh&l Acquisition Shs Cl A 0.1 $4.6M 468k 9.72
Spdr Ser Tr Put Put Option 0.1 $4.5M 500.00 9032.00
Aerojet Rocketdy 0.1 $4.4M 102k 43.55
Yum China Holdings (YUMC) 0.1 $4.3M 73k 59.14
Bausch Health Cos Put Put Option 0.1 $4.2M 1.5k 2785.33
New Frontier Health Corp Ord Shs 0.1 $3.9M 350k 11.23
Trip Com Group Ltd Ads (TCOM) 0.1 $3.8M 125k 30.14
Fox Corp Cl B Com (FOX) 0.1 $3.6M 98k 37.12
News Corp Cl A (NWSA) 0.1 $3.5M 148k 23.53
World Quantum Growth Acquisi Unit 99/99/9999 Added 0.1 $3.0M 300k 10.05
Waverley Capital Acquis Corp Unit 99/99/9999 Added 0.1 $3.0M 300k 9.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.9M 33k 90.33
Marlin Technology Corp Cl A Shs 0.1 $2.9M 300k 9.76
Hh&l Acquisition *w Exp 02/04/202 0.1 $2.9M 301k 9.72
Lydall 0.1 $2.8M 45k 62.09
Seagen 0.1 $2.7M 16k 169.81
Conx Corp Com Cl A (CNXX) 0.1 $2.7M 275k 9.80
Accelerate Acquisition Corp Com Cl A 0.1 $2.7M 275k 9.73
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 Added 0.1 $2.5M 250k 10.10
Vy Global Growth Com Cl A 0.1 $2.5M 250k 9.81
Jack Creek Investment Corp Cl A Shs 0.1 $2.4M 250k 9.75
Ares Acquisition Corporation Com Cl A 0.1 $2.4M 250k 9.74
Mercury Ecom Acquisition Cor Class A Com Added (SEPA) 0.1 $2.4M 250k 9.74
Tailwind Two Acquisition Cor Shs Cl A 0.1 $2.4M 250k 9.73
Rxr Acquisition Corp 0.1 $2.4M 250k 9.72
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.4M 250k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.4M 250k 9.70
Tio Tech A Class A Ord Shs 0.1 $2.4M 250k 9.69
Angel Pond Holdings Corp *w Exp 99/99/999 Added 0.1 $2.3M 233k 9.66
Big Sky Growth Partners 0.1 $2.2M 225k 9.78
Bright Lights Acquisition Com Cl A 0.1 $2.2M 225k 9.74
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.2M 225k 9.74
New Frontier Health Corp *w Exp 11/30/202 0.1 $2.2M 195k 11.23
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.71
B Riley Principal 250 Merger Corp 0.1 $2.2M 225k 9.70
Acon S2 Acquisition Corp Cl SHS 0.1 $2.0M 200k 9.99
Afternext Healthtech Acquisi Unit 99/99/9999 Added 0.1 $2.0M 200k 9.96
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $2.0M 200k 9.91
Gores Metropoulos Ii Cl A 0.1 $2.0M 200k 9.88
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.87
Silver Crest Acquisition Cor Cl A Shs 0.1 $2.0M 200k 9.83
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 200k 9.78
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.0M 200k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.0M 200k 9.76
Forest Road Acquisition Cor Cl A 0.1 $2.0M 200k 9.75
Fortress Value Acquisi Corp Com Cl A 0.1 $1.9M 200k 9.74
Agile Growth Corp Class A Ord 0.1 $1.9M 200k 9.72
Virgin Group Acquisit Corp I Shs Cl A 0.1 $1.9M 200k 9.71
Biogen Idec (BIIB) 0.1 $1.8M 6.5k 282.91
Macondray Cap Acquisitn Corp Class A Ord Shs Added 0.1 $1.8M 185k 9.84
Pioneer Merger Corp Cl A Shs 0.1 $1.7M 175k 9.93
Skydeck Acquisition Corp Class A Ord Shs Added 0.1 $1.7M 175k 9.69
Pwp Forward Acquisition Corp I 0.1 $1.7M 173k 9.62
Tech And Energy Transition 0.1 $1.6M 166k 9.78
Gores Guggenheim 0.0 $1.5M 150k 10.22
Iron Spark I 0.0 $1.5M 150k 10.00
Alkuri Global Acquisition Com Cl A 0.0 $1.5M 150k 9.97
Mcap Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.87
Viacomcbs CL B (PARA) 0.0 $1.5M 37k 39.52
Gigcapital4 0.0 $1.5M 150k 9.86
Orion Biotech Opportuntes Co Class A Ord Shs Added 0.0 $1.5M 150k 9.83
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.5M 150k 9.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.5M 38k 38.94
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 9.78
Gores Holdings Vii Com Cl A 0.0 $1.5M 150k 9.78
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.5M 150k 9.76
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.75
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.75
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.74
D And Z Media Acquisition Com Cl A 0.0 $1.5M 150k 9.73
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.73
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.71
Lg Display Spons Adr Rep (LPL) 0.0 $1.5M 182k 8.00
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.5M 150k 9.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.5M 31k 47.13
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.5M 150k 9.69
Abg Acquisition Corp I Cl A Shs 0.0 $1.4M 140k 9.74
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 75k 17.76
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.3M 133k 9.77
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $1.3M 130k 9.75
Parabellum Acquisition Corp Unit 99/99/9999 Added 0.0 $1.2M 125k 9.97
Fortress Capital Acquisition Shs Cl A 0.0 $1.2M 127k 9.78
Galata Acquisition Corp Shs Cl A Added 0.0 $1.2M 125k 9.90
Mercury Ecom Acquisition Cor *w Exp 07/27/202 Added (SEPAW) 0.0 $1.2M 125k 9.81
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 125k 9.77
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $1.2M 125k 9.75
Kkr Acquisition Holding I Com Class A 0.0 $1.2M 125k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.2M 125k 9.72
Primavera Capital Acquist Unit 01/19/2026 0.0 $1.2M 122k 9.95
Northern Genesis Acqu Corp I 0.0 $1.2M 125k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.2M 124k 9.75
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $1.1M 113k 9.72
Ciig Capital Partners Ii Unit 02/28/2028 Added 0.0 $1.0M 100k 10.08
Seaport Global Acquisitn Cor Com Cl A 0.0 $1.0M 100k 10.07
Artemis Strategic Invt Corp Unit 09/30/2026 Added 0.0 $1.0M 100k 10.03
Isos Acquisition Corporation Shares Cl A 0.0 $998k 100k 9.98
Crucible Acquisition Corp Com Cl A 0.0 $997k 102k 9.78
Sierra Lake Acquisition Corp Unit 03/31/2028 Added 0.0 $996k 100k 9.96
Austerlitz Acquisition Corp Shs Cl A 0.0 $994k 100k 9.94
Dynamics Special Purpose Cor 0.0 $994k 100k 9.94
Leo Holdings Iii Corp Shs Cl A 0.0 $994k 100k 9.94
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $993k 100k 9.93
Reinvent Technology Partners Class A Ord Shs 0.0 $993k 100k 9.93
Ace Convergence Acqu Corp Cl A 0.0 $991k 100k 9.91
Virtuoso Acquisition Corp Com Cl A 0.0 $991k 100k 9.91
Novus Capital Corporation Ii Com Cl A 0.0 $990k 100k 9.90
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $990k 100k 9.90
Spartan Acquisition Corp Iii Com Cl A 0.0 $988k 100k 9.88
Ejf Acquisition Corp Cl A Shs 0.0 $986k 100k 9.86
Berenson Acquisition Corp I Unit 99/99/9999 Added 0.0 $986k 100k 9.86
Altimar Acquisition Corp Ii Shs Cl A 0.0 $985k 100k 9.85
Vpc Impact Acquisition Hldg Class A Ord 0.0 $985k 100k 9.85
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $984k 100k 9.84
Isleworth Healthcare Acqu 0.0 $983k 100k 9.83
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $983k 100k 9.83
Clarim Acquisition Corp Com Cl A 0.0 $983k 100k 9.83
Da32 Life Scnce Tec Acqstn C Class A Com Added 0.0 $983k 100k 9.83
Global Synergy Acquisit Corp Cl A Shs 0.0 $980k 100k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $980k 100k 9.80
Logistics Innovtn Technlgs C Class A Com Added 0.0 $980k 100k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $979k 100k 9.79
Athlon Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $978k 100k 9.78
Population Health Invs Co In Shs Cl A 0.0 $978k 100k 9.78
Social Leverage Acquisn Corp Com Cl A 0.0 $978k 100k 9.78
H I G Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Compute Health Acquisitin Com Cl A 0.0 $977k 100k 9.77
Eq Health Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Fortistar Sustainable Sol Com Cl A 0.0 $977k 100k 9.77
Cc Neuberger Principal Holdn Shs Cl A 0.0 $977k 100k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $977k 100k 9.77
Colicity Com Cl A 0.0 $977k 100k 9.77
Nightdragon Acquisition Corp 0.0 $977k 100k 9.77
Rocket Internet Grwt Oprt Shs Cl A 0.0 $977k 100k 9.77
Apollo Strategic Growth Capt Shs Cl A 0.0 $976k 100k 9.76
Prospector Capital Corp Cl A 0.0 $976k 100k 9.76
Marlin Technology Corp *w Exp 01/12/202 0.0 $976k 100k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $976k 100k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.0 $976k 100k 9.76
Esm Acquisition Corporation Shs Cl A 0.0 $976k 100k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $975k 100k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $975k 100k 9.75
Slam Corp Cl A Shs (SLAMF) 0.0 $975k 100k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.0 $974k 100k 9.74
Leo Hldgs Corp Ii Com Cl A 0.0 $974k 100k 9.74
Landcadia Holdings Iv 0.0 $974k 100k 9.74
Kismet Acquisition Three Cor Cl A Shares 0.0 $974k 100k 9.74
Elliott Opportunity Ii Corp Shs Cl A Added 0.0 $974k 100k 9.74
Healthcare Services Acqu Cor Com Cl A 0.0 $973k 100k 9.73
Diamondhead Holdings Corp Cl A 0.0 $973k 100k 9.73
The Music Acquisition Corp Com Class A 0.0 $973k 100k 9.73
Hudson Executive Inves Iii Com Cl A 0.0 $973k 100k 9.73
Flame Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $972k 100k 9.72
Science Strategic Acq Alpha Com Cl A 0.0 $971k 100k 9.71
Disruptive Acquisition Corp Class A Ord Shs 0.0 $971k 100k 9.71
Fast Acquisition Corp Ii Cl A 0.0 $970k 100k 9.70
Arrowroot Acquisition Corp Cl A Com 0.0 $970k 100k 9.70
Orion Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Dhb Capital Corp Cl A Com 0.0 $970k 100k 9.70
Advanced Merger Partners Com Cl A 0.0 $970k 100k 9.70
Atlantic Coastal Acquistn 0.0 $969k 100k 9.69
Alpha Healthcare Acqu Corp I Class A Com Added 0.0 $968k 100k 9.68
Bright Lights Acquisition *w Exp 01/01/202 0.0 $925k 95k 9.73
Spartacus Acquisition Corp Cl A 0.0 $914k 90k 10.13
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $892k 92k 9.73
Kadmon Hldgs Call Call Option 0.0 $871k 1.0k 871.00
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $811k 83k 9.73
Tio Tech A *w Exp 04/12/202 0.0 $806k 83k 9.67
Dmy Technology Group Inc Iv Com Cl A 0.0 $771k 78k 9.91
Cbre Acquisition Hldgs Com Cl A 0.0 $768k 77k 9.94
Fintech Acquisition Corp Vi Class A Com Added 0.0 $762k 77k 9.96
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $755k 75k 10.07
Trepont Acquisition Corp I Shs Cl A 0.0 $748k 75k 9.97
Hennessy Capital Invst Corp Unit 99/99/9999 Added (HCVIU) 0.0 $746k 75k 9.95
Yucaipa Acquisition Corp 0.0 $741k 75k 9.88
Powered Brands Cl A 0.0 $738k 75k 9.84
Svf Investment Corp 3 Cl A Shs 0.0 $737k 75k 9.83
Live Oak Crestview Climate A Unit 99/99/9999 Added 0.0 $736k 75k 9.81
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $735k 75k 9.80
Fortress Value Acquis Corp I Com Cl A 0.0 $732k 75k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $732k 75k 9.76
Primavera Capital Acquist *w Exp 01/19/202 0.0 $732k 75k 9.76
Sustainable Develp Acqu I Com Cl A 0.0 $732k 75k 9.76
Golden Falcon Acquisition Cl A 0.0 $731k 75k 9.75
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $731k 75k 9.75
B Riley Principal 150 Merger Com Cl A 0.0 $731k 75k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $730k 75k 9.73
Pontem Corporation *w Exp 01/05/202 0.0 $728k 75k 9.71
Tailwind Internatnal Acq Cor Com Cl A 0.0 $728k 75k 9.71
Sandbridge X2 Corp Com Class A 0.0 $728k 75k 9.71
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $725k 75k 9.67
Lazard Growth Acquisition Cl A Ord Shs 0.0 $723k 74k 9.73
Pathfinder Acquisition Corp Cl A 0.0 $692k 70k 9.89
Gores Hldgs Viii Cl A 0.0 $687k 70k 9.81
Gores Technology Partners Ii 0.0 $685k 70k 9.79
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $651k 67k 9.77
Agile Growth Corp *w Exp 03/09/202 0.0 $647k 67k 9.71
Galata Acquisition Corp *w Exp 99/99/999 Added 0.0 $619k 63k 9.90
Macondray Cap Acquisitn Corp *w Exp 05/31/202 Added 0.0 $607k 62k 9.84
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $586k 60k 9.77
Skydeck Acquisition Corp *w Exp 05/13/202 Added 0.0 $565k 58k 9.69
Tishman Speyer Innovation Com Cl A 0.0 $557k 57k 9.80
Big Sky Growth Partners *w Exp 04/01/202 0.0 $550k 56k 9.78
Kensington Capital Acquisiti Unit 99/99/9999 Added (KCGI.U) 0.0 $510k 50k 10.20
Argus Capital Corp Unit 08/31/2028 Added 0.0 $505k 50k 10.10
Horizon Acquisition Corp Com Cl A 0.0 $499k 50k 9.98
Aurora Acquisition Corp Class A Ord Shs 0.0 $498k 50k 9.96
Medtech Acquisition Corp Com Cl A 0.0 $497k 50k 9.94
First Lt Acquisition Group I Unit 99/99/9999 Added 0.0 $497k 50k 9.94
Lionheart Acquisition Corp I Com Cl A 0.0 $496k 50k 9.92
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $496k 50k 9.92
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $495k 50k 9.90
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $495k 50k 9.90
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $494k 50k 9.88
Poema Global Holdings Corp Cl A Shs 0.0 $493k 50k 9.86
Gigcapital4 *w Exp 02/08/202 0.0 $493k 50k 9.86
Foresight Acquisition Corp Cl A 0.0 $493k 50k 9.86
Velocity Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $491k 50k 9.82
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $490k 50k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $490k 50k 9.80
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $490k 50k 9.80
Jaws Juggernaut Acquisitn Co Class A Ord Shs Added 0.0 $490k 50k 9.80
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $489k 50k 9.78
Empowerment & Inclusion Capi Com Cl A 0.0 $489k 50k 9.78
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $489k 50k 9.78
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $489k 50k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $489k 50k 9.78
Msd Acquisition Corp Class A Ord Shs 0.0 $489k 50k 9.78
G Squared Ascend Ii Com Cl A Added 0.0 $489k 50k 9.78
51job Sponsored Ads 0.0 $488k 7.0k 69.54
Hudson Executive Invs Corp I Com Cl A 0.0 $488k 50k 9.76
Prospector Capital Corp *w Exp 01/01/202 0.0 $488k 50k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.0 $488k 50k 9.76
Priveterra Acquisition Corp Cl A 0.0 $488k 50k 9.76
Z-work Acquisition Corp Com Cl A 0.0 $488k 50k 9.74
D And Z Media Acquisition *w Exp 01/27/202 0.0 $487k 50k 9.74
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $487k 50k 9.74
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $487k 50k 9.74
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $487k 50k 9.74
The Music Acquisition Corp *w Exp 02/05/202 0.0 $487k 50k 9.74
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $487k 50k 9.74
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $487k 50k 9.74
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $487k 50k 9.74
Haymaker Acquisition Corp Iii 0.0 $487k 50k 9.74
Kadem Sustainable Impact Corp 0.0 $487k 50k 9.74
Jaws Hurricane Acquisitn Cor Class A Com Added 0.0 $487k 50k 9.74
26 Capital Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Goal Acquisitions Corp (PUCK) 0.0 $486k 50k 9.72
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $486k 50k 9.72
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $486k 50k 9.72
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $486k 50k 9.72
Flame Acquisition Corp *w Exp 02/26/202 0.0 $486k 50k 9.72
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $486k 50k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.0 $486k 50k 9.72
Tribe Capital Growth Corp I (IRAA) 0.0 $486k 50k 9.72
Ushg Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Coliseum Acquisition Corp Class A Ord Shs Added (MITA) 0.0 $486k 50k 9.72
Evo Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $485k 50k 9.70
Dhb Capital Corp *w Exp 03/31/202 0.0 $485k 50k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.0 $485k 50k 9.70
Post Holdings Partnering Cor Com Ser A Added 0.0 $482k 50k 9.64
Kismet Acquisition Two Corp Cl A Shs 0.0 $437k 45k 9.71
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $407k 42k 9.77
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $404k 42k 9.70
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $404k 41k 9.75
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $391k 40k 9.78
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $391k 40k 9.78
Dhc Acquisition Corp Class A Ord Shs 0.0 $391k 40k 9.78
Silverbox Engaged Merger Com Cl A 0.0 $391k 40k 9.78
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $390k 40k 9.75
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $390k 40k 9.75
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $388k 40k 9.70
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $366k 38k 9.76
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $366k 38k 9.76
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $348k 35k 9.94
Omnichannel Acquisition Corp Com Cl A 0.0 $347k 35k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $346k 35k 9.89
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $342k 35k 9.77
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $333k 35k 9.62
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $327k 34k 9.75
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $326k 33k 9.78
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $326k 33k 9.78
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $325k 33k 9.75
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $325k 33k 9.75
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $324k 33k 9.72
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $324k 33k 9.72
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $324k 33k 9.72
Logistics Innovtn Technlgs C *w Exp 06/15/202 Added 0.0 $324k 33k 9.72
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $323k 33k 9.69
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $303k 31k 9.70
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $295k 30k 9.83
Orion Biotech Opportuntes *w Exp 04/15/202 Added 0.0 $295k 30k 9.83
Vy Global Growth *w Exp 01/30/203 0.0 $294k 30k 9.80
Powered Brands *w Exp 01/07/202 0.0 $294k 30k 9.80
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $293k 30k 9.77
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $293k 30k 9.77
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $292k 30k 9.73
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $292k 30k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $291k 30k 9.70
Tiga Acquisition Corp Shs Cl A 0.0 $253k 25k 10.12
Zanite Acquisition Corp Com Cl A 0.0 $253k 25k 10.12
Direct Selling Acquisitin Unit 99/99/9999 Added (DSAQU) 0.0 $252k 25k 10.08
Tpg Pace Solutions Corp Shs Cl A 0.0 $251k 25k 10.04
Global Spac Partners Unit 03/12/2026 0.0 $250k 25k 10.00
Aries I Acquisition Corp Class A Ord Shs Added 0.0 $250k 25k 10.00
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $249k 25k 9.96
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $247k 25k 9.88
Decarbonization Plus Acqu Ii Com Cl A 0.0 $247k 25k 9.88
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $247k 25k 9.88
Arya Sciences Acquisitn Corp Class A Ord Shs Added 0.0 $247k 25k 9.88
Altitude Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $246k 25k 9.84
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $246k 25k 9.84
Corsair Partnering Corp *w Exp 07/06/202 Added 0.0 $246k 25k 9.84
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $245k 25k 9.80
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $245k 25k 9.80
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $245k 25k 9.80
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $245k 25k 9.80
Compute Health Acquisitin *w Exp 01/25/202 0.0 $244k 25k 9.76
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $244k 25k 9.76
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $244k 25k 9.76
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $244k 25k 9.76
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $244k 25k 9.76
Arclight Clean Transition Ii Class A Ord Shs 0.0 $244k 25k 9.76
Colicity *w Exp 02/24/202 0.0 $244k 25k 9.76
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $244k 25k 9.76
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $244k 25k 9.76
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $244k 25k 9.76
Elliott Opportunity Ii Corp *w Exp 03/02/202 Added (EOCWF) 0.0 $244k 25k 9.76
Marquee Raine Acquisition Cl A Shs 0.0 $243k 24k 10.01
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $243k 25k 9.72
Scp & Co Healthcare Acqustn Com Cl A 0.0 $243k 25k 9.72
Rosecliff Acquisition Corp I Com Cl A 0.0 $243k 25k 9.72
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $243k 25k 9.72
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $243k 25k 9.72
Orion Acquisition Corp *w Exp 02/19/202 0.0 $243k 25k 9.72
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $243k 25k 9.72
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $243k 25k 9.72
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $243k 25k 9.72
Evo Acquisition Corp *w Exp 01/04/202 0.0 $242k 25k 9.68
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Added 0.0 $242k 25k 9.68
Live Oak Mobility Acquisi Com Cl A 0.0 $220k 23k 9.66
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $208k 21k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $196k 20k 9.80
Gores Technology Partners In 0.0 $196k 20k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.0 $196k 20k 9.80
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $195k 20k 9.75
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $195k 20k 9.75
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $195k 20k 9.75
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $192k 20k 9.69
Fintech Acquisition Corp Vi *w Exp 03/31/202 Added 0.0 $187k 19k 9.78
Gores Holdings Vii *w Exp 02/25/202 0.0 $185k 19k 9.87
G Squared Ascend Ii *w Exp 12/31/202 Added 0.0 $185k 19k 9.75
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $183k 19k 9.76
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $165k 17k 9.90
Authentic Equity Acquistn Cl A Shs 0.0 $164k 17k 9.72
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $164k 17k 9.84
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $164k 17k 9.84
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $163k 17k 9.72
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $163k 17k 9.78
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $162k 17k 9.72
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $162k 17k 9.72
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $162k 17k 9.72
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $162k 17k 9.72
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $162k 17k 9.72
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $162k 17k 9.72
Advanced Merger Partners *w Exp 06/30/202 0.0 $162k 17k 9.72
Coliseum Acquisition Corp *w Exp 08/22/202 Added (MITAW) 0.0 $162k 17k 9.72
Post Holdings Partnering Cor *w Exp 04/12/202 Added 0.0 $161k 17k 9.66
Osiris Acquisition Corp Cl A Added 0.0 $153k 16k 9.83
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $147k 15k 9.80
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 0.0 $146k 15k 9.73
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $145k 15k 9.76
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $139k 14k 9.93
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $138k 14k 9.86
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $138k 14k 9.86
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $130k 13k 9.75
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $130k 13k 9.75
Global Spac Partners *w Exp 11/30/202 0.0 $125k 13k 10.00
Aries I Acquisition Corp *w Exp 03/18/202 Added 0.0 $125k 13k 10.00
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $122k 13k 9.76
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $122k 13k 9.76
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $122k 13k 9.76
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $122k 13k 9.76
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Added 0.0 $122k 13k 9.76
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Added 0.0 $122k 13k 9.76
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $121k 13k 9.68
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $116k 12k 9.75
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $111k 11k 9.76
Kl Acquisition Corp *w Exp 01/12/202 0.0 $108k 11k 9.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $106k 1.6k 67.60
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $100k 10k 10.00
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $98k 10k 9.80
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $98k 10k 9.80
Msd Acquisition Corp *w Exp 03/25/202 0.0 $98k 10k 9.80
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $97k 10k 9.70
Gores Hldgs Viii *w Exp 03/01/202 0.0 $86k 8.8k 9.83
Bridgetown Holdings *w Exp 09/30/202 0.0 $82k 8.3k 9.84
Northern Star Invest Corp Iv *w Exp 02/25/202 (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 (NSTTW) 0.0 $81k 8.3k 9.72
Osiris Acquisition Corp *w Exp 05/01/202 Added 0.0 $76k 7.8k 9.76
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $73k 7.5k 9.73
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $63k 6.4k 9.78
Soar Technology Acquisn Corp Unit 99/99/9999 Added 0.0 $51k 5.0k 10.20
Population Health Invs Co In *w Exp 10/01/202 0.0 $49k 5.0k 9.80
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $44k 4.6k 9.66
Gores Technology Partners In *w Exp 03/16/202 0.0 $39k 4.0k 9.75
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $39k 4.0k 9.75
Ftac Athena Acquisition Corp Cl A Shs 0.0 $21k 2.1k 10.00
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $16k 483.00 33.13
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $10k 1.0k 10.00
Hyrecar (HYREQ) 0.0 $10k 1.2k 8.55
Hutchmed China Sponsored Ads (HCM) 0.0 $4.0k 100.00 40.00