Segantii Capital Management

Segantii Capital Management as of Dec. 31, 2021

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 599 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Inc Com 13.3 $422M 7.6M 55.32
Ihs Markit SHS 8.3 $264M 2.0M 132.92
Ishares Tr Put 4.8 $153M 18k 8701.00
Xilinx 4.0 $127M 599k 212.03
Ishares Tr Call 3.4 $109M 13k 8701.04
Advanced Micro Devices Call 3.2 $101M 7.0k 14390.00
Zai Lab Adr (ZLAB) 2.8 $88M 1.4M 62.85
Xilinx Put 2.7 $85M 4.0k 21203.00
Invesco Qqq Tr Put 2.2 $70M 1.8k 39785.14
Kraneshares Tr Csi Chi Internet (KWEB) 2.2 $69M 1.9M 36.49
Huazhu Group Note 3.000% 5/0 (Principal) 1.7 $53M 47M 1.13
Pretium Res Inc Com Isin# Ca74 1.6 $49M 3.5M 14.01
Cerner Corporation 1.4 $45M 487k 92.87
Aerojet Rocketdy 1.4 $44M 932k 46.76
Kanzhun Sponsored Ads (BZ) 1.4 $43M 1.2M 34.88
Liberty Broadband Corp Com Ser C Put Option (LBRDK) 1.3 $43M 264k 161.10
Willis Towers Watson SHS (WTW) 1.3 $40M 169k 237.49
Coherent 1.2 $38M 144k 266.54
Paypal Holdings (PYPL) 1.1 $36M 192k 188.58
Nio Spon Ads (NIO) 1.1 $36M 1.1M 31.68
Bausch Health Companies (BHC) 1.0 $33M 1.2M 27.61
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $32M 20M 1.61
Ark Etf Tr Innovation Etf (ARKK) 0.9 $29M 302k 94.59
Icici Bank Adr (IBN) 0.9 $28M 1.4M 19.91
Five9 (FIVN) 0.9 $28M 200k 137.32
Tegna (TGNA) 0.9 $27M 1.5M 18.56
Rogers Corporation (ROG) 0.8 $26M 97k 273.00
Bhp Group Sponsored Ads (BHP) 0.8 $25M 415k 60.32
Liberty Media Corp Del Com A Siriusxm 0.8 $25M 482k 50.85
Terminix Global Holdings 0.7 $22M 494k 45.23
Ishares Tr Put 0.7 $22M 1.0k 22245.00
Canadian Pacific Railway 0.7 $22M 300k 71.94
Spx Flow 0.6 $20M 234k 86.48
Artisan Acquisition Corp Class A Ord Shs 0.6 $20M 2.0M 9.91
Vaneck Etf Trust Put 0.6 $19M 600.00 30878.33
PNM Resources (PNM) 0.6 $19M 405k 45.61
Momentive Global 0.6 $18M 863k 21.15
Liberty Media Corp Del Com C Siriusxm 0.6 $18M 350k 50.85
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $17M 245k 70.85
Full Truck Alliance Sponsored Ads (YMM) 0.5 $16M 2.0M 8.37
Paypal Hldgs Put 0.4 $14M 750.00 18858.67
Bausch Health Cos Put 0.4 $14M 5.0k 2761.00
Ke Hldgs Sponsored Ads (BEKE) 0.4 $14M 670k 20.12
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $13M 894k 14.08
Beigene Sponsored Adr (BGNE) 0.4 $12M 46k 268.44
Block Call 0.4 $12M 750.00 16150.67
Biogen Call 0.4 $12M 500.00 23992.00
Summit Healthcre Acquistn Co Class A Ord Shs 0.4 $12M 1.2M 9.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $12M 269k 43.30
Magnum Opus Acquisition Shs Cl A 0.4 $11M 1.1M 9.92
Dish Network Corporation Note 12/1 Added (Principal) 0.3 $11M 11M 1.00
Arena Pharmaceuticals Com New 0.3 $10M 110k 92.94
Deere & Company (DE) 0.3 $9.8M 29k 342.88
Gesher I Acquisition Corp Class A Ord Added 0.3 $9.7M 990k 9.78
Artisan Acquisition Corp Unit 03/26/2026 0.3 $9.4M 929k 10.17
Paypal Hldgs Call 0.3 $9.4M 500.00 18858.00
Nvidia Corporation Put 0.3 $8.8M 300.00 29410.00
Bally's Corp (BALY) 0.3 $8.6M 225k 38.06
ODP Corp. (ODP) 0.3 $8.4M 213k 39.28
Mawson Infrastructure Group Com New 0.3 $7.9M 1.2M 6.63
Nortonlifelock Call 0.2 $7.8M 3.0k 2598.00
51job Sponsored Ads 0.2 $7.4M 150k 48.87
Five9 Put 0.2 $6.9M 500.00 13732.00
Angel Pond Holdings Corp Shs Cl A 0.2 $6.8M 700k 9.67
Artisan Acquisition Corp *w Exp 03/26/202 0.2 $6.6M 667k 9.91
HSBC HLDGS Spon Adr New (HSBC) 0.2 $6.4M 212k 30.08
Sportsmans Whse Hldgs (SPWH) 0.2 $6.3M 537k 11.80
At&t (T) 0.2 $6.2M 250k 24.60
Magnum Opus Acquisition *w Exp 03/06/202 0.2 $6.1M 613k 9.92
Summit Healthcre Acquistn *w Exp 06/03/202 0.2 $5.8M 600k 9.72
Wipro Spon Adr 1 Sh (WIT) 0.2 $5.6M 572k 9.84
News Corp Cl A (NWSA) 0.2 $5.5M 245k 22.31
Sea Sponsord Ads (SE) 0.2 $5.4M 24k 223.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 13k 397.84
Gesher I Acquisition Corp *w Exp 04/16/202 Added 0.2 $4.8M 495k 9.78
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $4.7M 81k 58.30
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.6M 100k 46.48
Hh&l Acquisition Shs Cl A 0.1 $4.6M 468k 9.73
Sanderson Farms 0.1 $4.3M 23k 191.08
Dcp Midstream Call 0.1 $4.3M 1.6k 2747.78
Fox Corp Cl B Com (FOX) 0.1 $4.1M 119k 34.27
New Frontier Health Corp Ord Shs 0.1 $4.0M 350k 11.46
Tegna Call 0.1 $3.7M 2.0k 1856.00
Jd.com Spon Adr Cl A (JD) 0.1 $3.7M 53k 70.29
Gartner (IT) 0.1 $3.7M 11k 334.30
Nasdaq Omx (NDAQ) 0.1 $3.7M 17k 210.00
S&p Global (SPGI) 0.1 $3.6M 7.6k 471.89
Zendesk 0.1 $3.5M 33k 104.28
Magnachip Semiconductor Corp (MX) 0.1 $3.5M 165k 20.97
Moody's Corporation (MCO) 0.1 $3.5M 8.8k 390.54
Fidelity National Information Services (FIS) 0.1 $3.4M 31k 109.13
Brown & Brown (BRO) 0.1 $3.4M 48k 70.28
Netease Sponsored Ads (NTES) 0.1 $3.4M 34k 101.01
Motorola Solutions Com New (MSI) 0.1 $3.3M 12k 271.71
Fiserv (FI) 0.1 $3.3M 32k 103.80
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.2k 359.35
Intuit (INTU) 0.1 $3.2M 5.1k 643.24
Visa Com Cl A (V) 0.1 $3.2M 15k 216.71
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.2M 32k 100.56
Liberty Media Corp Del Com Ser C Frmla 0.1 $3.1M 50k 63.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 11k 269.33
Euronav Nv SHS (EURN) 0.1 $3.0M 341k 8.84
Ftac Emerald Acquisition Cor Unit 10/19/2028 Added (EMLDU) 0.1 $3.0M 300k 9.97
Target Global Acquisi I Corp Unit 99/99/9999 Added (TGAAU) 0.1 $3.0M 300k 9.96
Hh&l Acquisition *w Exp 02/04/202 0.1 $2.9M 301k 9.73
Marlin Technology Corp Cl A Shs 0.1 $2.9M 300k 9.76
Fortress Value Acquisi Corp Com Cl A 0.1 $2.9M 300k 9.75
Alight Com Cl A (ALIT) 0.1 $2.9M 270k 10.81
Waverley Capital Acquis Corp Shs Cl A Added 0.1 $2.9M 300k 9.70
Kkr & Co (KKR) 0.1 $2.9M 39k 74.51
Vroom Put 0.1 $2.8M 2.6k 1079.15
Conx Corp Com Cl A (CONX) 0.1 $2.7M 275k 9.82
Accelerate Acquisition Corp Com Cl A 0.1 $2.7M 275k 9.72
Pbf Energy Put 0.1 $2.6M 2.0k 1297.00
Bio-techne Corporation (TECH) 0.1 $2.6M 5.0k 517.40
Epam Systems (EPAM) 0.1 $2.6M 3.8k 668.50
Equifax Call Option (EFX) 0.1 $2.5M 8.4k 292.77
Vy Global Growth Com Cl A 0.1 $2.5M 250k 9.81
Mercury Ecom Acquisition Cor Class A (SEPA) 0.1 $2.5M 250k 9.80
Jack Creek Investment Corp Cl A Shs 0.1 $2.4M 250k 9.76
Rxr Acquisition Corp 0.1 $2.4M 250k 9.75
Conyers Park Iii Acqsitn Cor Class A 0.1 $2.4M 250k 9.75
Ares Acquisition Corporation Com Cl A 0.1 $2.4M 250k 9.74
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.4M 250k 9.73
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.4M 250k 9.71
Tio Tech A Class A Ord Shs 0.1 $2.4M 250k 9.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.4M 40k 60.23
Highland Income Highland Income (HFRO) 0.1 $2.4M 217k 10.99
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $2.3M 233k 9.67
Colfax Corporation 0.1 $2.3M 49k 45.98
New Frontier Health Corp *w Exp 11/30/202 0.1 $2.2M 195k 11.46
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.2M 225k 9.77
B Riley Principal 250 Merger Corp 0.1 $2.2M 225k 9.74
Big Sky Growth Partners 0.1 $2.2M 225k 9.71
Hmh Holdings 0.1 $2.1M 133k 16.10
Blue Ocean Acquisition Corp Unit 12/02/2026 Added (BOCNU) 0.1 $2.0M 200k 9.99
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.88
Virgin Group Acquisit Corp I Shs Cl A 0.1 $2.0M 200k 9.87
Silver Crest Acquisition Cor Cl A Shs 0.1 $2.0M 200k 9.81
World Quantum Growth Acquisi Shs Cl A Added 0.1 $2.0M 200k 9.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.0M 200k 9.77
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.0M 200k 9.76
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 200k 9.76
Afternext Healthtech Acquisi Shs Cl A Added 0.1 $2.0M 200k 9.75
Forest Road Acquisition Cor Cl A 0.1 $1.9M 200k 9.73
Lead Edge Growth Oprtunts Lt 0.1 $1.9M 200k 9.73
Agile Growth Corp Class A Ord 0.1 $1.9M 200k 9.70
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 13k 152.59
Lg Display Spons Adr Rep (LPL) 0.1 $1.9M 182k 10.35
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.9M 41k 46.00
Lufax Holding Ads Rep Shs Cl A 0.1 $1.8M 325k 5.63
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $1.8M 185k 9.85
Black Knight 0.1 $1.8M 21k 82.89
Skydeck Acquisition Corp Class A Ord Shs 0.1 $1.7M 175k 9.81
Pwp Forward Acquisition Corp I 0.1 $1.7M 173k 9.71
Clearbridge Mlp And Mids (CEM) 0.1 $1.7M 62k 26.90
Energy Transfer Call 0.1 $1.6M 2.0k 823.00
Pioneer Merger Corp Cl A Shs 0.1 $1.6M 167k 9.87
Viacomcbs CL B (PARA) 0.1 $1.6M 54k 30.19
Tech And Energy Transition 0.1 $1.6M 166k 9.72
Endava Ads (DAVA) 0.1 $1.6M 9.5k 167.94
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.6M 108k 14.54
Biogen Idec (BIIB) 0.0 $1.6M 6.5k 239.85
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 22k 69.77
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.89
Nexstar Media Group Cl A (NXST) 0.0 $1.5M 9.8k 150.95
Gores Holdings Vii Com Cl A 0.0 $1.5M 150k 9.78
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.77
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.76
D And Z Media Acquisition Com Cl A 0.0 $1.5M 150k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.5M 150k 9.75
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.5M 150k 9.74
One Equity Partners Open Wtr Cl A Put Option 0.0 $1.5M 150k 9.73
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.5M 150k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.71
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.71
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 9.71
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.68
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.68
Orion Biotech Opportuntes Co Class A Ord Shs 0.0 $1.5M 150k 9.67
Uniti Group Call 0.0 $1.4M 1.0k 1401.00
Abg Acquisition Corp I Cl A Shs 0.0 $1.4M 140k 9.75
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.3M 133k 9.72
Albemarle Corporation (ALB) 0.0 $1.3M 5.5k 233.84
Wework Put Added 0.0 $1.3M 1.5k 860.00
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $1.3M 130k 9.77
Iron Spark I 0.0 $1.2M 125k 9.93
Fortress Capital Acquisition Shs Cl A 0.0 $1.2M 127k 9.76
Motive Capital Corp Ii Unit 99/99/9999 Added 0.0 $1.2M 124k 9.97
Galata Acquisition Corp Shs Cl A 0.0 $1.2M 125k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.2M 125k 9.83
Primavera Capital Acquist Unit 01/19/2026 0.0 $1.2M 122k 10.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $1.2M 125k 9.80
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 9.76
Parabellum Acquisition Corp Com Cl A Added 0.0 $1.2M 125k 9.75
Kkr Acquisition Holding I Com Class A 0.0 $1.2M 125k 9.74
Northern Genesis Acqu Corp I 0.0 $1.2M 125k 9.72
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $1.2M 124k 9.72
Cazoo Group Call 0.0 $1.2M 1.9k 603.02
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 148k 7.79
Adams Express Company (ADX) 0.0 $1.1M 59k 19.41
Schlumberger Com Stk Call Option (SLB) 0.0 $1.1M 37k 29.95
West Pharmaceutical Services (WST) 0.0 $1.1M 2.3k 468.80
Juniper Ii Corp Unit 99/99/9999 Added 0.0 $1.0M 100k 10.05
Artemis Strategic Invt Corp Com Cl A Added 0.0 $1.0M 100k 10.03
Gores Metropoulos Ii Cl A 0.0 $997k 100k 9.97
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $995k 100k 9.95
Crucible Acquisition Corp Com Cl A 0.0 $993k 102k 9.74
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $992k 100k 9.92
Concord Acquisition Corp Iii Unit 99/99/9999 Added 0.0 $990k 100k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.0 $988k 100k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.0 $987k 100k 9.87
Ciig Capital Partners Ii Com Cl A Added 0.0 $987k 100k 9.87
M3 Brigade Acquisition Iii Unit 99/99/9999 Added 0.0 $987k 100k 9.87
Dynamics Special Purpose Cor 0.0 $986k 100k 9.86
Excelfin Acquisition Corp Com Cl A Added (XFIN) 0.0 $986k 100k 9.86
Altenergy Acquisition Corp Com Cl A Added (AEAE) 0.0 $985k 100k 9.85
Isleworth Healthcare Acqu 0.0 $984k 100k 9.84
Population Health Invs Co In Shs Cl A 0.0 $984k 100k 9.84
Black Mountain Acq Corp Cl A Com Added 0.0 $983k 100k 9.83
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $981k 100k 9.81
Global Synergy Acquisit Corp Cl A Shs 0.0 $981k 100k 9.81
Social Leverage Acquisn Corp Com Cl A Call Option 0.0 $981k 100k 9.81
Frontier Acquisition Corp Class A Ord Shs 0.0 $981k 100k 9.81
Vpc Impact Acquisition Hldg Class A Ord 0.0 $981k 100k 9.81
Da32 Life Scnce Tec Acqstn C 0.0 $981k 100k 9.81
World Quantum Growth Acquisi *w Exp 08/04/202 Added 0.0 $981k 100k 9.81
North Atlantic Acquisitn Cor Cl A Shs 0.0 $980k 100k 9.80
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $980k 100k 9.80
Rocket Internet Grwt Oprt Shs Cl A 0.0 $980k 100k 9.80
Disruptive Acquisition Corp Class A Ord Shs 0.0 $980k 100k 9.80
H I G Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Deep Lake Capital Acqustn Cl A Shs 0.0 $978k 100k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $978k 100k 9.78
Orion Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Sierra Lake Acquisition Corp Class A Com Added 0.0 $978k 100k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.0 $977k 100k 9.77
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $977k 100k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.0 $977k 100k 9.77
Healthcare Services Acqu Cor Com Cl A 0.0 $976k 100k 9.76
Marlin Technology Corp *w Exp 01/12/202 0.0 $976k 100k 9.76
Athlon Acquisition Corp Com Cl A 0.0 $976k 100k 9.76
Climate Real Impact Slutins Com Cl A 0.0 $976k 100k 9.76
The Music Acquisition Corp Com Class A 0.0 $976k 100k 9.76
Atlantic Coastal Acquistn 0.0 $976k 100k 9.76
Science Strategic Acq Alpha Com Cl A (Principal) 0.0 $975k 100k 9.75
Leo Hldgs Corp Ii Com Cl A 0.0 $975k 100k 9.75
Colicity Com Cl A 0.0 $975k 100k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $975k 100k 9.75
Nightdragon Acquisition Corp 0.0 $975k 100k 9.75
Dhb Capital Corp Cl A Com 0.0 $975k 100k 9.75
Prospector Capital Corp Cl A 0.0 $974k 100k 9.74
Diamondhead Holdings Corp Cl A 0.0 $974k 100k 9.74
Compute Health Acquisitin Com Cl A 0.0 $973k 100k 9.73
Atlas Crest Investment Corp Com Cl A 0.0 $973k 100k 9.73
Scion Tech Growth Ii Cl A Shs 0.0 $973k 100k 9.73
Landcadia Holdings Iv 0.0 $973k 100k 9.73
Flame Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Fast Acquisition Corp Ii Cl A 0.0 $972k 100k 9.72
Esm Acquisition Corporation Shs Cl A 0.0 $972k 100k 9.72
Hudson Executive Inves Iii Com Cl A 0.0 $972k 100k 9.72
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $972k 100k 9.72
Advanced Merger Partners Com Cl A 0.0 $972k 100k 9.72
Clarim Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Eq Health Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Fortistar Sustainable Sol Com Cl A 0.0 $971k 100k 9.71
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $970k 100k 9.70
Waverley Capital Acquis Corp *w Exp 09/15/202 Added 0.0 $970k 100k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.0 $969k 100k 9.69
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $968k 100k 9.68
Logistics Innovtn Technlgs C Class A 0.0 $968k 100k 9.68
Berenson Acquisition Corp I Cl A Com Added (BACA) 0.0 $967k 100k 9.67
Alpha Healthcare Acquisiti-a 0.0 $962k 100k 9.62
Ishares Msci Switzerland (EWL) 0.0 $933k 18k 52.71
Parabellum Acquisition Corp *w Exp 99/99/999 Added 0.0 $914k 94k 9.75
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $812k 83k 9.74
Fintech Acquisition Corp A 0.0 $750k 77k 9.80
Trepont Acquisition Corp I Shs Cl A 0.0 $749k 75k 9.99
Tio Tech A *w Exp 04/12/202 0.0 $743k 76k 9.73
Bright Lights Acquisition Com Cl A 0.0 $740k 75k 9.87
Finnovate Acquisition Corp Unit 09/23/2026 Added (FNVTU) 0.0 $740k 75k 9.87
Black Mountain Acq Corp *w Exp 10/15/202 Added 0.0 $737k 75k 9.83
Pontem Corporation *w Exp 01/05/202 0.0 $735k 75k 9.80
Golden Falcon Acquisition Cl A 0.0 $734k 75k 9.79
Powered Brands Cl A 0.0 $734k 75k 9.79
Fortress Value Acquis Corp I Com Cl A 0.0 $733k 75k 9.77
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $732k 74k 9.89
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $732k 75k 9.76
Live Oak Crestview Climate A Cl A Com Added 0.0 $732k 75k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $731k 75k 9.75
Sustainable Develp Acqu I Com Cl A 0.0 $731k 75k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $731k 75k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.0 $731k 75k 9.75
Primavera Capital Acquist *w Exp 01/19/202 0.0 $729k 75k 9.72
Sandbridge X2 Corp Com Class A 0.0 $728k 75k 9.71
Hennessy Capital Invst Corp Class A Com Added (HCVI) 0.0 $727k 75k 9.69
Korea Com New (KF) 0.0 $725k 21k 34.39
Lazard Growth Acquisition Cl A Ord Shs 0.0 $723k 74k 9.73
Learn Cw Investment Cor Cl A Ord Shs Added (LCW) 0.0 $699k 70k 9.99
Gores Technology Partners Ii 0.0 $693k 70k 9.90
Pathfinder Acquisition Corp Cl A 0.0 $679k 70k 9.70
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $651k 67k 9.77
Afternext Healthtech Acquisi *w Exp 99/99/999 Added 0.0 $650k 67k 9.75
Agile Growth Corp *w Exp 03/09/202 0.0 $648k 67k 9.72
Galata Acquisition Corp *w Exp 99/99/999 0.0 $618k 63k 9.89
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $607k 62k 9.84
Legato Merger Corp Ii Unit 09/01/2026 Added 0.0 $602k 60k 10.03
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $598k 66k 9.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $590k 6.7k 88.39
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $590k 60k 9.83
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $583k 60k 9.72
Morgan Stanley China A Share Fund (CAF) 0.0 $579k 28k 20.41
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $572k 58k 9.81
Blackrock Res & Commodities Shs (BCX) 0.0 $570k 61k 9.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $558k 146k 3.82
Finnovate Acquisition Corp *w Exp 99/99/999 Added (FNVTW) 0.0 $556k 56k 9.88
Tishman Speyer Innovation Com Cl A 0.0 $554k 57k 9.74
Big Sky Growth Partners *w Exp 04/01/202 0.0 $546k 56k 9.71
New Germany Fund (GF) 0.0 $539k 36k 14.82
India Fund (IFN) 0.0 $530k 25k 21.12
Blackrock Capital Allocation Trust (BCAT) 0.0 $524k 27k 19.44
Sizzle Acquisition Corp Unit 11/02/2026 Added 0.0 $513k 50k 10.26
Mountain & Co I Acquisitn Unit 11/04/2026 Added (MCAAU) 0.0 $509k 50k 10.18
Global Technolgy Acqstn Corp Unit 10/19/2026 Added (GTACU) 0.0 $508k 50k 10.16
Perception Capital Corp Ii Unit 10/25/2026 Added 0.0 $508k 50k 10.16
Artemis Strategic Invt Corp *w Exp 09/30/202 Added 0.0 $508k 50k 10.16
Ascendant Digital Acq Corp I Unit 99/99/9999 Added 0.0 $508k 50k 10.16
Infinite Acquisition Corp Unit 99/99/9999 Added 0.0 $504k 50k 10.08
Juniper Ii Corp *w Exp 99/99/999 Added 0.0 $503k 50k 10.06
Innovative Intl Acqusitin Unit 10/26/2026 Added 0.0 $502k 50k 10.04
Gabelli Dividend & Income Trust (GDV) 0.0 $502k 19k 26.99
Svf Investment Corp 3 Cl A Shs 0.0 $500k 50k 10.00
Lionheart Acquisition Corp I Com Cl A 0.0 $498k 50k 9.96
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $498k 50k 9.96
Nfj Dividend Interest (NFJ) 0.0 $498k 31k 16.06
Sanaby Health Acquisition Cl A Com Added 0.0 $497k 50k 9.94
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $496k 50k 9.92
Argus Capital Corp Class A Com Added 0.0 $496k 50k 9.92
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $495k 50k 9.90
Novus Capital Corporation Ii Com Cl A 0.0 $495k 50k 9.90
Msd Acquisition Corp Class A Ord Shs 0.0 $495k 50k 9.90
Concord Acquisition Corp Iii *w Exp 99/99/999 Added 0.0 $495k 50k 9.90
Poema Global Holdings Corp Cl A Shs 0.0 $494k 50k 9.88
Medtech Acquisition Corp Com Cl A 0.0 $494k 50k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.0 $494k 50k 9.88
Ciig Capital Partners Ii *w Exp 02/28/202 Added 0.0 $494k 50k 9.88
26 Capital Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Bright Lights Acquisition *w Exp 01/01/202 0.0 $493k 50k 9.86
Trine Ii Acquisition Corp Unit 99/99/9999 Added 0.0 $493k 50k 9.86
Altenergy Acquisition Corp *w Exp 10/29/202 Added (AEAEW) 0.0 $493k 50k 9.86
Excelfin Acquisition Corp *w Exp 10/25/202 Added (XFINW) 0.0 $493k 50k 9.86
Horizon Acquisition Corporat Shs Cl A 0.0 $492k 50k 9.84
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $492k 50k 9.84
Biotech Acquisition Company Cl A Shs 0.0 $492k 50k 9.84
Biotech Acquisition Company *w Exp 11/30/202 0.0 $492k 50k 9.84
Haymaker Acquisition Corp Iii 0.0 $492k 50k 9.84
Jaws Juggernaut Acquisitn Co Class A Ord Shs 0.0 $492k 50k 9.84
First Lt Acquisition Group I Cl A Added (CLDI) 0.0 $492k 50k 9.84
Kensington Capital Acquisiti Shs Cl A Added (KCGI) 0.0 $492k 50k 9.84
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $491k 50k 9.82
Focus Impact Acquisition Cor Class A Com Added (FIAC) 0.0 $491k 50k 9.82
Jaws Hurricane Acquisition-a 0.0 $490k 50k 9.80
Post Holdings Partnering Cor Com Ser A 0.0 $490k 50k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $489k 50k 9.78
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $489k 50k 9.78
Arctos Northstar Acquis Corp Shs Cl A 0.0 $489k 50k 9.78
Tribe Capital Growth Corp I (IRAA) 0.0 $489k 50k 9.78
G Squared Ascend Ii Com Cl A 0.0 $489k 50k 9.78
Sierra Lake Acquisition Corp *w Exp 12/17/202 Added 0.0 $489k 50k 9.78
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $488k 50k 9.76
D And Z Media Acquisition *w Exp 01/27/202 0.0 $488k 50k 9.76
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $488k 50k 9.76
The Music Acquisition Corp *w Exp 02/05/202 (Principal) 0.0 $488k 50k 9.76
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $488k 50k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $488k 50k 9.76
Dhb Capital Corp *w Exp 03/31/202 0.0 $488k 50k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $488k 50k 9.76
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $488k 50k 9.76
Z-work Acquisition Corp Com Cl A 0.0 $488k 50k 9.74
Empowerment & Inclusion Capi Com Cl A 0.0 $487k 50k 9.74
Prospector Capital Corp *w Exp 01/01/202 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
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $487k 50k 9.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $487k 50k 9.74
Priveterra Acquisition Corp Cl A 0.0 $487k 50k 9.74
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $487k 50k 9.74
Worldwide Webb Acquisition C Class A Ord Shs Added 0.0 $487k 50k 9.74
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $486k 50k 9.72
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $486k 50k 9.72
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $486k 50k 9.72
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $486k 50k 9.72
Flame Acquisition Corp *w Exp 02/26/202 0.0 $486k 50k 9.72
Velocity Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Goal Acquisitions Corp (PUCK) 0.0 $485k 50k 9.70
Evo Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $485k 50k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.0 $485k 50k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.0 $485k 50k 9.70
Kadem Sustainable Impact Corp 0.0 $485k 50k 9.70
Berenson Acquisition Corp I *w Exp 08/01/202 Added (BACAW) 0.0 $484k 50k 9.68
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $482k 50k 9.64
China Fund (CHN) 0.0 $474k 26k 18.27
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $437k 45k 9.71
Aurora Acquisition Corp Class A Ord Shs 0.0 $429k 43k 9.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $420k 43k 9.79
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $408k 42k 9.79
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $405k 42k 9.72
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $403k 41k 9.73
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $395k 40k 9.88
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $390k 40k 9.75
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $390k 40k 9.75
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $390k 40k 9.75
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $389k 40k 9.72
Dhc Acquisition Corp Class A Ord Shs 0.0 $389k 40k 9.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $379k 31k 12.19
Kensington Capital Acquisiti *w Exp 99/99/999 Added (KCGI.WS) 0.0 $369k 38k 9.84
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $366k 72k 5.10
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $365k 38k 9.73
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $363k 38k 9.68
Learn Cw Investment Cor *w Exp 10/08/202 Added (LCW.WS) 0.0 $350k 35k 10.00
Omnichannel Acquisition Corp Com Cl A 0.0 $348k 35k 9.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $348k 35k 9.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $346k 35k 9.89
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $336k 35k 9.71
M3 Brigade Acquisition Iii *w Exp 07/31/202 Added Put Option (MBSC.WS) 0.0 $329k 33k 9.87
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $327k 33k 9.81
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
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $325k 33k 9.75
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $324k 33k 9.72
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $324k 33k 9.72
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $323k 33k 9.69
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $323k 33k 9.69
Doubleline Income Solutions (DSL) 0.0 $318k 20k 16.12
Vy Global Growth *w Exp 01/30/203 0.0 $313k 32k 9.81
Northern Genesis Acqu Corp I *w Exp 12/31/202 Call Option 0.0 $304k 31k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $298k 30k 9.93
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $297k 30k 9.90
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $295k 30k 9.83
Powered Brands *w Exp 01/07/202 0.0 $294k 30k 9.80
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $293k 30k 9.77
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $292k 30k 9.73
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $292k 30k 9.73
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $291k 30k 9.70
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $290k 30k 9.67
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $263k 26k 10.23
Tiga Acquisition Corp Shs Cl A 0.0 $253k 25k 10.12
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $250k 25k 10.00
Altitude Acquisition Corp Com Cl A 0.0 $248k 25k 9.92
Dune Acquisition Corp *w Exp 10/29/202 0.0 $248k 25k 9.92
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 Added 0.0 $248k 25k 9.92
Perception Capital Corp Ii *w Exp 10/25/202 Added 0.0 $248k 25k 9.92
Tkb Critical Technologies 1 Unit 10/20/2026 Added (USCTU) 0.0 $248k 25k 9.92
Argus Capital Corp *w Exp 08/31/202 Added 0.0 $248k 25k 9.92
Direct Selling Acquisitin Cl A Com Added (DSAQ) 0.0 $248k 25k 9.92
Rose Hill Acquisition Corp Class A Ord Added 0.0 $248k 25k 9.92
Sanaby Health Acquisition *w Exp 07/30/202 Added 0.0 $248k 25k 9.92
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $247k 25k 9.88
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $247k 25k 9.88
Focus Impact Acquisition Cor *w Exp 10/28/202 Added Put Option (FIACW) 0.0 $247k 25k 9.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $246k 57k 4.33
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $246k 25k 9.84
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $246k 25k 9.84
Rosecliff Acquisition Corp I Com Cl A 0.0 $246k 25k 9.84
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $246k 25k 9.84
Trine Ii Acquisition Corp *w Exp 99/99/999 Added 0.0 $246k 25k 9.84
Scp & Co Healthcare Acqustn Com Cl A 0.0 $245k 25k 9.80
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $245k 25k 9.80
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $245k 25k 9.80
Orion Acquisition Corp *w Exp 02/19/202 0.0 $245k 25k 9.80
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $245k 25k 9.80
Dmy Technology Group Inc Vi Cl A Com Added 0.0 $245k 25k 9.80
First Lt Acquisition Group I *w Exp 03/14/202 Added (CLDI.WS) 0.0 $245k 25k 9.80
Empowerment & Inclusion Capi *w Exp 01/12/202 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
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $244k 25k 9.76
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $244k 25k 9.76
Colicity *w Exp 02/24/202 0.0 $244k 25k 9.76
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $244k 25k 9.76
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $244k 25k 9.76
Corsair Partnering Corp *w Exp 07/06/202 0.0 $244k 25k 9.76
Worldwide Webb Acquisition C *w Exp 10/20/202 Added 0.0 $244k 25k 9.76
Compute Health Acquisitin *w Exp 01/25/202 0.0 $243k 25k 9.72
Evo Acquisition Corp *w Exp 01/04/202 0.0 $243k 25k 9.72
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $243k 25k 9.72
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $243k 25k 9.72
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $243k 25k 9.72
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $243k 25k 9.72
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $243k 25k 9.72
Kadem Sustainable Impact Cor *w Exp 03/16/202 (Principal) 0.0 $242k 25k 9.68
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $242k 25k 9.68
Hennessy Capital Invst Corp *w Exp 06/10/202 Added (HCVIW) 0.0 $242k 25k 9.68
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $241k 25k 9.64
Live Oak Mobility Acquisi Com Cl A Call Option 0.0 $222k 23k 9.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $220k 36k 6.20
Allianzgi Convertible & Income (NCV) 0.0 $217k 37k 5.83
Pgim Global Short Duration H (Principal) (GHY) 0.0 $216k 14k 15.10
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $210k 21k 9.82
Saba Capital Income & Oprnt Shares 0.0 $210k 47k 4.52
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $207k 30k 6.85
Gores Technology Partners In 0.0 $198k 20k 9.90
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $196k 20k 9.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $196k 20k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.0 $196k 20k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $195k 20k 9.75
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $194k 20k 9.70
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $193k 20k 9.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $191k 16k 12.11
Blackrock Science & Technolo SHS (BST) 0.0 $191k 3.8k 49.93
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $187k 19k 9.78
Ejf Acquisition Corp Cl A Shs 0.0 $187k 19k 9.92
G Squared Ascend Ii *w Exp 12/31/202 0.0 $185k 19k 9.75
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $183k 19k 9.76
Gores Holdings Vii *w Exp 02/25/202 0.0 $183k 19k 9.76
Umpqua Holdings Corporation 0.0 $177k 9.2k 19.28
Authentic Equity Acquistn Cl A Shs 0.0 $165k 17k 9.78
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
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $163k 17k 9.78
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $162k 17k 9.72
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $162k 17k 9.72
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $162k 17k 9.72
Velocity Acquisition Corp *w Exp 02/24/202 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 (MITAW) 0.0 $162k 17k 9.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $162k 25k 6.50
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $161k 17k 9.66
Royce Value Trust Call Option (RVT) 0.0 $151k 7.7k 19.65
Osiris Acquisition Corp Cl A (OSI) 0.0 $151k 16k 9.70
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $147k 15k 9.80
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $146k 15k 9.73
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $146k 15k 9.73
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $145k 15k 9.76
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $139k 14k 9.93
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $136k 14k 9.71
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $130k 13k 9.75
Global Spac Partners *w Exp 11/30/202 0.0 $125k 13k 10.00
Direct Selling Acquisitin *w Exp 09/30/202 Added (DSAQW) 0.0 $124k 13k 9.92
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 Added 0.0 $124k 13k 9.92
Rose Hill Acquisition Corp *w Exp 10/07/202 Added 0.0 $124k 13k 9.92
Tkb Critical Technologies 1 *w Exp 10/20/202 Added (USCTW) 0.0 $124k 13k 9.92
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $123k 13k 9.84
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $123k 13k 9.84
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $123k 13k 9.84
Dmy Technology Group Inc Vi *w Exp 99/99/999 Added 0.0 $123k 13k 9.84
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
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $122k 13k 9.76
Live Oak Crestview Climate A *w Exp 09/27/202 Added 0.0 $122k 13k 9.76
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $118k 12k 9.92
Wiley John & Sons Cl A (WLY) 0.0 $113k 2.0k 57.33
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
Msd Acquisition Corp *w Exp 03/25/202 0.0 $99k 10k 9.90
Phoenix Biotech Acquisition Class A Com Added (CERO) 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 (CVIIW) 0.0 $98k 10k 9.80
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $97k 10k 9.70
Cohn Robbins Holdings Corp Com Cl A 0.0 $94k 9.6k 9.78
Aries I Acquisition Corp Class A Ord Shs 0.0 $84k 8.4k 10.05
Bridgetown Holdings *w Exp 09/30/202 0.0 $82k 8.3k 9.84
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $81k 8.3k 9.72
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $81k 8.3k 9.72
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $75k 7.8k 9.63
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $63k 6.4k 9.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $60k 7.5k 8.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $52k 3.9k 13.51
Soar Technology Acquisn Corp Cl A Com Added 0.0 $51k 5.0k 10.20
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $51k 3.5k 14.57
Phoenix Biotech Acquisition *w Exp 09/01/202 Added (CEROW) 0.0 $50k 5.0k 10.00
Population Health Invs Co In *w Exp 10/01/202 0.0 $49k 5.0k 9.80
Nuveen Muni Value Fund (NUV) 0.0 $49k 4.7k 10.43
Nuveen Senior Income Fund 0.0 $48k 8.1k 5.91
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $44k 4.6k 9.66
Innovid Corp Common Stock Added (CTV) 0.0 $42k 6.3k 6.70
Cohen & Steers REIT/P (RNP) 0.0 $40k 1.4k 28.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 2.5k 15.76
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.4k 15.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $37k 3.6k 10.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 3.6k 9.72
Nuveen Floating Rate Income Com Shs 0.0 $29k 2.9k 10.18
Ftac Athena Acquisition Corp Cl A Shs 0.0 $20k 2.1k 9.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.3k 16.00
Sprott Physical Gold Tr Unit (Principal) (PHYS) 0.0 $19k 1.3k 14.62
Soar Technology Acquisn Corp *w Exp 99/99/999 Added 0.0 $17k 1.7k 10.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.2k 10.00
Cumulus Media Com Cl A (CMLS) 0.0 $11k 975.00 11.28
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 800.00 10.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 50.00 120.00