Segantii Capital Management

Segantii Capital Management as of March 31, 2022

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 615 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Horizon National Corporation (FHN) 7.3 $253M 11M 23.49
Zynga Cl A 6.0 $208M 23M 9.24
At&t (T) 5.6 $195M 8.3M 23.63
Ishares Tr Put Put Option 4.8 $165M 20k 8229.00
Ishares Tr Call Call Option 3.6 $123M 15k 8229.00
Kraneshares Tr Csi Chi Internet (KWEB) 3.0 $105M 3.6M 29.52
Tegna (TGNA) 2.9 $99M 4.4M 22.35
Zai Lab Adr (ZLAB) 2.9 $99M 2.3M 43.98
Terminix Global Holdings 2.6 $88M 1.9M 45.63
Activision Blizzard 2.5 $88M 1.1M 80.11
PNM Resources (TXNM) 2.2 $75M 1.6M 47.67
Invesco Qqq Tr Put Put Option 2.1 $73M 2.0k 36254.00
Nielsen Hldgs Shs Eur 2.0 $70M 2.6M 27.24
Take-two Interactive Softwar Call Call Option 2.0 $69M 4.5k 15374.00
Liberty Media Corp Del Com A Siriusxm 2.0 $69M 1.5M 45.71
Select Sector Spdr Tr Energy (XLE) 1.8 $61M 800k 76.44
Coherent 1.7 $59M 215k 273.36
Huazhu Group Note 3.000% 5/0 (Principal) 1.5 $51M 47M 1.09
Citrix Systems 1.5 $51M 500k 100.90
South Jersey Industries 1.4 $50M 1.5M 34.55
Spdr S&p 500 Etf Tr Put Put Option 1.3 $45M 1.0k 45164.00
Kanzhun Sponsored Ads (BZ) 1.1 $39M 1.6M 24.91
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $36M 311k 114.54
Bausch Health Companies (BHC) 1.0 $34M 1.5M 22.85
Tronox Holdings SHS (TROX) 0.9 $32M 1.6M 19.79
Cerner Corporation 0.9 $31M 331k 93.56
Icici Bank Adr (IBN) 0.9 $31M 1.6M 19.27
Ishares Tr Put Put Option 0.9 $30M 2.5k 12094.00
Liberty Media Corp Del Com C Siriusxm 0.8 $27M 585k 45.73
Tower Semiconductor Shs New (TSEM) 0.7 $24M 493k 48.40
Nortonlifelock Call Call Option 0.7 $24M 9.0k 2652.00
Discovery Put Put Option 0.6 $21M 8.5k 2492.00
Dish Network Corporation Note 12/1 (Principal) 0.6 $20M 21M 0.97
Zynga Call Call Option 0.6 $20M 22k 924.00
Artisan Acquisition Corp Class A Ord Shs 0.6 $20M 2.0M 9.87
Willis Towers Watson SHS (WTW) 0.6 $19M 82k 236.22
Southwest Gas Corporation (SWX) 0.5 $18M 234k 78.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $18M 134k 135.32
Fox Corp Cl B Com (FOX) 0.5 $18M 497k 36.28
Morgan Stanley Put Put Option 0.5 $18M 2.0k 8740.00
Fireeye 0.5 $17M 750k 22.31
Spdr S&p 500 Etf Tr Call Call Option 0.5 $16M 350.00 45162.86
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $16M 981k 15.97
Vnet Group Note 2/0 Added (Principal) 0.4 $15M 19M 0.80
Goldman Sachs (GS) 0.4 $15M 45k 330.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 127k 107.35
ODP Corp. (ODP) 0.4 $13M 293k 45.83
Change Healthcare 0.4 $13M 615k 21.80
Goldman Sachs Group Put Put Option 0.4 $13M 400.00 33010.00
Full Truck Alliance Sponsored Ads (YMM) 0.4 $13M 2.0M 6.67
Sanderson Farms 0.4 $13M 69k 187.49
Xpeng Ads (XPEV) 0.4 $13M 443k 28.74
Summit Healthcre Acquistn Co Class A Ord Shs 0.3 $12M 1.2M 9.71
Zendesk 0.3 $12M 96k 120.29
Zynga Put Put Option 0.3 $12M 12k 924.01
Bally's Corp (BALY) 0.3 $11M 372k 30.74
Bausch Health Cos Put Put Option 0.3 $11M 5.0k 2285.00
Magnum Opus Acquisition Shs Cl A 0.3 $11M 1.1M 9.91
51job Sponsored Ads 0.3 $11M 187k 58.55
Momentive Global 0.3 $11M 660k 16.26
Anaplan 0.3 $10M 160k 65.05
United Microelectronics Corp Spon Adr New (UMC) 0.3 $9.8M 1.0M 9.42
Gesher I Acquisition Corp Class A Ord 0.3 $9.7M 990k 9.84
Wipro Spon Adr 1 Sh (WIT) 0.3 $9.7M 1.2M 7.83
Atotech 0.3 $9.5M 434k 21.95
Artisan Acquisition Corp Unit 03/26/2026 0.3 $9.2M 929k 9.93
Netease Sponsored Ads (NTES) 0.3 $9.1M 99k 91.83
HSBC HLDGS Spon Adr New (HSBC) 0.3 $9.0M 261k 34.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $8.3M 350k 23.65
Qiagen Nv Shs New 0.2 $8.2M 167k 49.48
Angel Pond Holdings Corp Shs Cl A 0.2 $6.9M 700k 9.87
Draftkings Put Put Option 0.2 $6.8M 3.5k 1947.14
Artisan Acquisition Corp *w Exp 05/18/202 0.2 $6.6M 667k 9.87
American Airls Group Put Put Option 0.2 $6.4M 3.5k 1825.14
Mawson Infrastructure Group Com New 0.2 $6.1M 1.2M 5.11
Magnum Opus Acquisition *w Exp 03/06/202 0.2 $6.1M 613k 9.91
Summit Healthcre Acquistn *w Exp 06/03/202 0.2 $5.8M 600k 9.71
Bilibili Spons Ads Rep Z (BILI) 0.2 $5.8M 210k 27.64
Sportsmans Whse Hldgs (SPWH) 0.2 $5.7M 537k 10.69
Albertsons Cos Common Stock (ACI) 0.2 $5.7M 170k 33.25
Euronav Nv SHS (CMBT) 0.2 $5.5M 513k 10.73
Deere & Company (DE) 0.2 $5.5M 13k 415.49
Sea Sponsord Ads (SE) 0.1 $5.1M 42k 119.78
News Corp Cl A (NWSA) 0.1 $5.0M 228k 22.15
Poema Global Holdings Corp Cl A Shs 0.1 $4.9M 500k 9.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.9M 57k 85.73
Gesher I Acquisition Corp *w Exp 04/16/202 0.1 $4.9M 495k 9.84
Hh&l Acquisition Shs Cl A 0.1 $4.6M 468k 9.79
Epam Systems (EPAM) 0.1 $4.3M 15k 296.64
Magnachip Semiconductor Corp (MX) 0.1 $4.2M 250k 16.91
Alight Com Cl A (ALIT) 0.1 $3.7M 376k 9.95
S&p Global (SPGI) 0.1 $3.7M 8.9k 410.19
Jd.com Spon Adr Cl A (JD) 0.1 $3.6M 60k 59.77
Teck Resources CL B (TECK) 0.1 $3.5M 87k 40.39
Gartner (IT) 0.1 $3.3M 11k 297.47
Equifax (EFX) 0.1 $3.1M 13k 237.07
Nasdaq Omx (NDAQ) 0.1 $3.1M 17k 178.22
Broadcom (AVGO) 0.1 $3.0M 4.8k 629.58
Cartica Acquisition Corp Class A Ord Shs Added (CITE) 0.1 $3.0M 300k 10.00
Baidu Spon Adr Rep A (BIDU) 0.1 $3.0M 21k 144.56
Moody's Corporation (MCO) 0.1 $3.0M 8.8k 337.37
Motorola Solutions Com New (MSI) 0.1 $3.0M 12k 242.20
Target Global Acquisi I Corp Class A Ord Shs Added 0.1 $3.0M 300k 9.92
Hh&l Acquisition *w Exp 02/04/202 0.1 $2.9M 301k 9.79
Marlin Technology Corp Cl A Shs 0.1 $2.9M 300k 9.82
Fortress Value Acquisi Corp Com Cl A 0.1 $2.9M 300k 9.80
Ftac Emerald Acquisition Cor Class A Com Added 0.1 $2.9M 300k 9.77
Waverley Capital Acquis Corp Shs Cl A 0.1 $2.9M 300k 9.65
Intuit (INTU) 0.1 $2.9M 6.0k 480.80
Draftkings Note 3/1 Added (Principal) 0.1 $2.9M 4.0M 0.72
Energy Transfer Call Call Option 0.1 $2.8M 2.5k 1119.20
Conx Corp Com Cl A (CNXX) 0.1 $2.7M 275k 9.85
Accelerate Acquisition Corp Com Cl A 0.1 $2.7M 275k 9.76
Vy Global Growth Com Cl A 0.1 $2.5M 250k 9.90
Mercury Ecom Acquisition Cor Class A (SEPA) 0.1 $2.5M 250k 9.82
Ares Acquisition Corporation Com Cl A 0.1 $2.5M 250k 9.81
Jack Creek Investment Corp Cl A Shs 0.1 $2.5M 250k 9.81
Advanced Micro Devices (AMD) 0.1 $2.5M 22k 109.36
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.5M 250k 9.80
Tio Tech A Class A Ord Shs 0.1 $2.4M 250k 9.79
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.4M 250k 9.78
Rxr Acquisition Corp 0.1 $2.4M 250k 9.76
Conyers Park Iii Acqsitn Cor Class A 0.1 $2.4M 250k 9.75
NVIDIA Corporation (NVDA) 0.1 $2.4M 8.9k 272.81
Beyond Meat Put Put Option 0.1 $2.4M 500.00 4832.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.4M 40k 60.30
Dropbox Note 3/0 Added (Principal) 0.1 $2.3M 2.5M 0.94
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $2.3M 233k 9.87
Kkr & Co (KKR) 0.1 $2.3M 39k 58.48
Cameco Corporation (CCJ) 0.1 $2.2M 77k 29.10
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.2M 225k 9.79
Disruptive Acquisition Corp Class A Ord Shs 0.1 $2.2M 225k 9.78
B Riley Principal 250 Merger Corp 0.1 $2.2M 225k 9.75
Big Sky Growth Partners 0.1 $2.2M 225k 9.73
Blue Ocean Acquisition Corp Class A Ord Shs Added (BOCN) 0.1 $2.0M 200k 9.90
World Quantum Growth Acquisi Shs Cl A 0.1 $2.0M 200k 9.89
Virgin Group Acquisit Corp I Shs Cl A 0.1 $2.0M 200k 9.86
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.85
Silver Crest Acquisition Cor Cl A Shs 0.1 $2.0M 200k 9.83
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.0M 200k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 200k 9.82
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.0M 200k 9.81
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.0M 201k 9.75
D And Z Media Acquisition Com Cl A 0.1 $2.0M 200k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.0M 200k 9.79
Forest Road Acquisition Cor Cl A 0.1 $2.0M 200k 9.77
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 9.77
Agile Growth Corp Class A Ord 0.1 $2.0M 200k 9.75
Colfax Corporation 0.1 $1.9M 49k 39.80
Screaming Eagle Acquisitn Co Class A Ord Shs Added 0.1 $1.9M 200k 9.73
Afternext Healthtech Acquisi Shs Cl A 0.1 $1.9M 200k 9.68
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $1.8M 185k 9.89
Endava Ads (DAVA) 0.1 $1.8M 14k 133.01
Eqt Corp Call Call Option 0.0 $1.7M 500.00 3442.00
Skydeck Acquisition Corp Class A Ord Shs 0.0 $1.7M 175k 9.73
Pwp Forward Acquisition Corp I 0.0 $1.7M 173k 9.77
Pioneer Merger Corp Cl A Shs 0.0 $1.6M 167k 9.80
Lg Display Spons Adr Rep (LPL) 0.0 $1.5M 182k 8.51
Cartica Acquisition Corp *w Exp 04/30/202 Added (CITEW) 0.0 $1.5M 150k 10.00
Blue Ocean Acquisition Corp *w Exp 12/02/202 Added 0.0 $1.5M 150k 9.90
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.5M 150k 9.89
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.5M 150k 9.86
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.82
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.5M 150k 9.81
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.5M 150k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.5M 150k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.80
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.79
Gores Holdings Vii Com Cl A 0.0 $1.5M 150k 9.79
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.5M 150k 9.79
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.78
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.77
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 9.77
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Added (FLDDW) 0.0 $1.5M 150k 9.77
Orion Biotech Opportuntes Co Class A Ord Shs 0.0 $1.5M 150k 9.76
West Pharmaceutical Services (WST) 0.0 $1.5M 3.5k 410.77
Motive Capital Corp Ii *w Exp 99/99/999 Added 0.0 $1.4M 141k 9.92
Abg Acquisition Corp I Cl A Shs 0.0 $1.4M 140k 9.81
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $1.3M 138k 9.78
Vroom Put Put Option 0.0 $1.3M 5.0k 266.00
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 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $1.3M 127k 9.88
Iron Spark I 0.0 $1.2M 125k 9.99
Galata Acquisition Corp Shs Cl A 0.0 $1.2M 125k 9.87
Fortress Value Acquis Corp I Com Cl A 0.0 $1.2M 125k 9.85
Kkr Acquisition Holding I Com Class A 0.0 $1.2M 125k 9.83
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 125k 9.82
Parabellum Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.82
Motive Capital Corp Ii Cl A Ord Added 0.0 $1.2M 124k 9.92
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $1.2M 125k 9.82
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $1.2M 125k 9.81
Northern Genesis Acqu Corp I 0.0 $1.2M 125k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.2M 124k 9.80
Primavera Capital Acquist Shs Cl A 0.0 $1.2M 122k 9.83
Pathfinder Acquisition Corp Cl A 0.0 $1.2M 120k 9.78
Primavera Capital Acquist *w Exp 01/19/202 0.0 $1.1M 111k 9.83
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $1.0M 104k 9.83
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.0M 103k 9.83
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.0M 100k 10.05
Crucible Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.81
Artemis Strategic Invt Corp Com Cl A 0.0 $998k 100k 9.98
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $997k 100k 9.97
M3 Brigade Acquisition Iii Cl A Com 0.0 $996k 100k 9.96
Apollo Strategic Growth Capt Shs Cl A 0.0 $995k 100k 9.95
Juniper Ii Corp Cl A Com 0.0 $995k 100k 9.95
Global Synergy Acquisit Corp Cl A Shs 0.0 $994k 100k 9.94
Concord Acquisition Corp Iii Com Cl A 0.0 $994k 100k 9.94
Black Mountain Acq Corp Cl A Com 0.0 $993k 100k 9.93
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $992k 100k 9.92
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $991k 100k 9.91
Isleworth Healthcare Acqu 0.0 $990k 100k 9.90
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $990k 100k 9.90
Target Global Acquisi I Corp *w Exp 12/08/202 Added (TGAWF.PK) 0.0 $990k 100k 9.90
Dynamics Special Purpose Cor 0.0 $988k 100k 9.88
Ciig Capital Partners Ii Com Cl A 0.0 $988k 100k 9.88
North Atlantic Acquisitn Cor Cl A Shs 0.0 $987k 100k 9.87
H I G Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Population Health Invs Co In Shs Cl A 0.0 $985k 100k 9.85
Sierra Lake Acquisition Corp Class A 0.0 $985k 100k 9.85
Ftac Zeus Acquisition Cor Class A Com Added 0.0 $985k 100k 9.85
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Added 0.0 $984k 100k 9.84
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $983k 100k 9.83
Marlin Technology Corp *w Exp 01/12/202 0.0 $982k 100k 9.82
Atlas Crest Investment Corp Com Cl A 0.0 $982k 100k 9.82
Landcadia Holdings Iv 0.0 $982k 100k 9.82
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $982k 100k 9.82
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $982k 100k 9.82
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $982k 100k 9.82
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $981k 100k 9.81
Science Strategic Acq Alpha Com Cl A 0.0 $981k 100k 9.81
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $981k 100k 9.81
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $981k 100k 9.81
Prospector Capital Corp Cl A 0.0 $980k 100k 9.80
Healthcare Services Acqu Cor Com Cl A 0.0 $980k 100k 9.80
Athlon Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Diamondhead Holdings Corp Cl A 0.0 $980k 100k 9.80
Eq Health Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Fortistar Sustainable Sol Com Cl A 0.0 $980k 100k 9.80
Leo Hldgs Corp Ii Com Cl A 0.0 $980k 100k 9.80
Scion Tech Growth Ii Cl A Shs 0.0 $980k 100k 9.80
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $980k 100k 9.80
Frontier Acquisition Corp Class A Ord Shs 0.0 $980k 100k 9.80
Power & Digital Infrastructu *w Exp 12/09/202 Added 0.0 $980k 100k 9.80
Clarim Acquisition Corp Com Cl A 0.0 $979k 100k 9.79
Climate Real Impact Slutins Com Cl A 0.0 $979k 100k 9.79
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $979k 100k 9.79
Social Leverage Acquisn Corp Com Cl A 0.0 $979k 100k 9.79
Kismet Acquisition Three Cor Cl A Shares 0.0 $979k 100k 9.79
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $979k 100k 9.79
Rocket Internet Grwt Oprt Shs Cl A 0.0 $979k 100k 9.79
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $979k 100k 9.79
Compute Health Acquisitin Com Cl A 0.0 $978k 100k 9.78
Advanced Merger Partners Com Cl A 0.0 $978k 100k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $978k 100k 9.78
Atlantic Coastal Acquistn 0.0 $977k 100k 9.77
Colicity Com Cl A 0.0 $977k 100k 9.77
Slam Corp Cl A Shs (SLAMF) 0.0 $977k 100k 9.77
Nightdragon Acquisition Corp 0.0 $977k 100k 9.77
Orion Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Esm Acquisition Corporation Shs Cl A 0.0 $977k 100k 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $977k 100k 9.77
Dhb Capital Corp Cl A Com 0.0 $976k 100k 9.76
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $976k 100k 9.76
Logistics Innovtn Technlgs C Class A 0.0 $976k 100k 9.76
The Music Acquisition Corp Com Class A 0.0 $975k 100k 9.75
Flame Acquisition Corp Com Cl A 0.0 $975k 100k 9.75
Fast Acquisition Corp Ii Cl A 0.0 $975k 100k 9.75
Arrowroot Acquisition Corp Cl A Com 0.0 $975k 100k 9.75
Da32 Life Scnce Tec Acqstn C 0.0 $975k 100k 9.75
Berenson Acquisition Corp I Cl A Com 0.0 $975k 100k 9.75
Alpha Healthcare Acquisiti-a 0.0 $974k 100k 9.74
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $971k 100k 9.71
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $968k 100k 9.68
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $968k 100k 9.68
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $921k 94k 9.82
Aurora Acquisition Corp Class A Ord Shs 0.0 $920k 93k 9.86
Dropbox Cl A (DBX) 0.0 $835k 36k 23.26
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $812k 83k 9.74
Highland Income Highland Income (HFRO) 0.0 $756k 63k 11.94
Trepont Acquisition Corp I Shs Cl A 0.0 $754k 75k 10.05
Fintech Acquisition Corp A 0.0 $751k 77k 9.82
Tio Tech A *w Exp 04/12/202 0.0 $747k 76k 9.79
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $745k 75k 9.93
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $743k 75k 9.91
Bright Lights Acquisition Com Cl A 0.0 $740k 75k 9.87
Powered Brands Cl A 0.0 $737k 75k 9.83
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $737k 75k 9.83
Golden Falcon Acquisition Cl A 0.0 $736k 75k 9.81
Pontem Corporation *w Exp 01/05/202 0.0 $736k 75k 9.81
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $736k 75k 9.81
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $735k 75k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $735k 75k 9.80
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $735k 75k 9.80
Sustainable Develp Acqu I Com Cl A 0.0 $734k 75k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.0 $734k 75k 9.79
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $734k 75k 9.79
Sandbridge X2 Corp Com Class A 0.0 $731k 75k 9.75
Hennessy Capital Invst Corp (HCVI) 0.0 $728k 75k 9.71
Live Oak Crestview Climate A Cl A Com 0.0 $728k 75k 9.71
Lazard Growth Acquisition Cl A Ord Shs 0.0 $728k 74k 9.80
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $723k 73k 9.91
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $690k 70k 9.86
Gores Technology Partners Ii 0.0 $685k 70k 9.79
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $682k 70k 9.77
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $654k 67k 9.81
Agile Growth Corp *w Exp 03/09/202 0.0 $652k 67k 9.78
Screaming Eagle Acquisitn *w Exp 01/05/202 Added 0.0 $649k 67k 9.74
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $642k 65k 9.88
Galata Acquisition Corp *w Exp 99/99/999 0.0 $617k 63k 9.87
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $611k 63k 9.78
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $610k 62k 9.86
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $610k 62k 9.89
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $610k 63k 9.76
Legato Merger Corp Ii 0.0 $595k 60k 9.92
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $593k 60k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.0 $592k 60k 9.93
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $591k 60k 9.85
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $586k 60k 9.77
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $567k 58k 9.72
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $557k 56k 9.90
Tishman Speyer Innovation Com Cl A 0.0 $557k 57k 9.80
Ishares Tr Ishares Biotech (IBB) 0.0 $555k 4.3k 130.25
Big Sky Growth Partners *w Exp 04/01/202 0.0 $547k 56k 9.72
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $520k 53k 9.90
Mountain & Co I Acquisitn Co Class A Ord (MCAA) 0.0 $504k 50k 10.08
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $503k 50k 10.06
Sanaby Health Acquisition Cl A Com 0.0 $501k 50k 10.02
Ascendant Digital Acq Corp I Cl A Com 0.0 $501k 50k 10.02
Perception Capital Corp Ii Class A Ord 0.0 $501k 50k 10.02
Ldh Growth Corp I *w Exp 03/17/202 0.0 $501k 51k 9.79
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Added 0.0 $500k 50k 10.00
Innovative Intl Acqusitin Co Class A Ord Added 0.0 $500k 50k 10.00
Argus Capital Corp 0.0 $499k 50k 9.98
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $499k 50k 9.98
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $499k 50k 9.98
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $499k 50k 9.98
Sizzle Acquisition Corp Common Stock Added 0.0 $499k 50k 9.98
Juniper Ii Corp *w Exp 99/99/999 0.0 $498k 50k 9.96
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $498k 50k 9.96
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $498k 50k 9.96
Vahanna Tech Edge Acqstn I C Class A Ord Added 0.0 $498k 50k 9.96
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $497k 50k 9.94
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $497k 50k 9.94
Focus Impact Acquisition Cor Class A (FIAC) 0.0 $497k 50k 9.94
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $497k 50k 9.94
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $497k 50k 9.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $496k 50k 9.92
Horizon Acquisition Corporat Shs Cl A 0.0 $496k 50k 9.92
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $496k 50k 9.92
C5 Acquisition Corporation *w Exp 12/31/202 Added 0.0 $496k 50k 9.92
First Lt Acquisition Group I Cl A 0.0 $495k 50k 9.90
Crypto 1 Acquisition Corp *w Exp 04/30/202 Added 0.0 $495k 50k 9.90
26 Capital Acquisition Corp Com Cl A 0.0 $494k 50k 9.88
Bright Lights Acquisition *w Exp 01/01/202 0.0 $494k 50k 9.88
Haymaker Acquisition Corp Iii 0.0 $494k 50k 9.88
Infinite Acquisition Corp Cl A Ord Shs Added 0.0 $494k 50k 9.88
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $493k 50k 9.86
Biotech Acquisition Company Cl A Shs 0.0 $493k 50k 9.86
Biotech Acquisition Company *w Exp 11/30/202 0.0 $493k 50k 9.86
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $493k 50k 9.86
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $493k 50k 9.86
Roth Ch Acquisition V *w Exp 12/10/202 Added 0.0 $493k 50k 9.86
Churchill Capital Corp V Com Cl A 0.0 $493k 50k 9.82
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $492k 50k 9.84
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $492k 50k 9.84
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $492k 50k 9.84
Empowerment & Inclusion Capi Com Cl A 0.0 $491k 50k 9.82
Prospector Capital Corp *w Exp 01/11/202 0.0 $491k 50k 9.82
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $491k 50k 9.82
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $491k 50k 9.82
Churchill Capital Corp Vi Com Cl A 0.0 $491k 50k 9.82
Msd Acquisition Corp Class A Ord Shs 0.0 $491k 50k 9.82
G Squared Ascend Ii Com Cl A 0.0 $491k 50k 9.82
Hudson Executive Invs Corp I Com Cl A 0.0 $490k 50k 9.80
Svf Investment Corp Cl A Shs 0.0 $490k 50k 9.80
D And Z Media Acquisition *w Exp 01/27/202 0.0 $490k 50k 9.80
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $490k 50k 9.80
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $490k 50k 9.80
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $490k 50k 9.80
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $490k 50k 9.80
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $490k 50k 9.80
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $490k 50k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $490k 50k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.0 $490k 50k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.0 $490k 50k 9.80
Twin Ridge Capital Acquis Shs Cl A 0.0 $490k 50k 9.80
Z-work Acquisition Corp Com Cl A 0.0 $489k 50k 9.76
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $489k 50k 9.78
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $489k 50k 9.78
Evo Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Priveterra Acquisition Corp Cl A 0.0 $489k 50k 9.78
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $489k 50k 9.78
Jaws Hurricane Acquisition-a 0.0 $489k 50k 9.78
Post Holdings Partnering Cor Com Ser A 0.0 $489k 50k 9.78
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $489k 50k 9.78
Goal Acquisitions Corp (PUCK) 0.0 $488k 50k 9.76
The Music Acquisition Corp *w Exp 02/05/202 0.0 $488k 50k 9.76
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $488k 50k 9.76
Flame Acquisition Corp *w Exp 02/26/202 0.0 $488k 50k 9.76
Dhb Capital Corp *w Exp 03/31/202 0.0 $488k 50k 9.76
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $488k 50k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $488k 50k 9.76
Tribe Capital Growth Corp I (IRAA) 0.0 $488k 50k 9.76
Velocity Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $488k 50k 9.76
Jaws Juggernaut Acquisitn Co Class A Ord Shs 0.0 $488k 50k 9.76
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $488k 50k 9.76
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $487k 50k 9.74
Kadem Sustainable Impact Corp 0.0 $487k 50k 9.74
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $486k 50k 9.72
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $485k 50k 9.70
Korea Com New (KF) 0.0 $475k 16k 30.10
Kayne Anderson MLP Investment (KYN) 0.0 $461k 50k 9.22
Ftac Athena Acquisition Corp Cl A Shs 0.0 $455k 46k 9.81
Kismet Acquisition Two Corp Cl A Shs 0.0 $441k 45k 9.80
Enviva Com Added 0.0 $418k 5.3k 79.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $410k 42k 9.84
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $409k 42k 9.82
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $406k 41k 9.80
Patria Latin Amrcn Opprnty A Unit 04/22/2026 Added (PLAOU) 0.0 $403k 40k 10.07
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $394k 40k 9.85
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $393k 40k 9.82
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $392k 40k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.0 $392k 40k 9.80
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $391k 40k 9.78
Blackrock Capital Allocation Trust (BCAT) 0.0 $388k 24k 16.55
Battery Future Acquisition C *w Exp 99/99/999 Added (BFQWF) 0.0 $384k 39k 9.89
Aberdeen Asia-Pacific Income Fund 0.0 $378k 112k 3.38
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $372k 38k 9.92
Yum China Holdings (YUMC) 0.0 $372k 9.0k 41.56
Clearbridge Mlp And Mids (CEM) 0.0 $352k 10k 33.74
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $346k 35k 9.89
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $345k 35k 9.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $341k 35k 9.74
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $338k 35k 9.77
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $332k 33k 9.96
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $329k 34k 9.81
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $327k 33k 9.81
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $327k 33k 9.81
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $327k 33k 9.81
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $327k 33k 9.81
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $326k 33k 9.78
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $326k 33k 9.78
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $326k 33k 9.78
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $324k 33k 9.72
Vy Global Growth *w Exp 01/30/203 0.0 $316k 32k 9.91
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $311k 32k 9.86
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $305k 31k 9.76
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $299k 30k 9.97
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $297k 30k 9.90
Powered Brands *w Exp 01/07/202 0.0 $295k 30k 9.83
Broadscale Acquisition Corp Com Cl A 0.0 $295k 30k 9.83
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $294k 30k 9.80
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $294k 30k 9.80
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $293k 30k 9.77
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $293k 30k 9.77
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $292k 30k 9.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $281k 25k 11.31
Morgan Stanley China A Share Fund (CAF) 0.0 $278k 17k 16.32
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $258k 27k 9.64
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $252k 25k 10.08
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $251k 25k 10.04
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $250k 25k 10.00
Argus Capital Corp *w Exp 08/31/202 0.0 $250k 25k 10.00
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $250k 25k 10.00
Rose Hill Acquisition Corp Class A Ord 0.0 $250k 25k 10.00
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $250k 25k 10.00
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $250k 25k 10.00
Tkb Critical Technologies 1 Class A Ord 0.0 $250k 25k 10.00
Innovative Intl Acqusitin *w Exp 07/01/202 Added 0.0 $250k 25k 10.00
Altitude Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Dune Acquisition Corp *w Exp 10/29/202 0.0 $249k 25k 9.96
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $249k 25k 9.96
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $249k 25k 9.96
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.0 $249k 25k 9.96
Sizzle Acquisition Corp *w Exp 11/02/202 Added 0.0 $249k 25k 9.96
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $248k 25k 9.92
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $248k 25k 9.92
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $247k 25k 9.88
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $247k 25k 9.88
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $247k 25k 9.88
Dmy Technology Group Inc Vi Cl A Com 0.0 $247k 25k 9.88
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $247k 25k 9.88
Infinite Acquisition Corp *w Exp 11/23/202 Added 0.0 $247k 25k 9.88
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $246k 25k 9.84
Evo Acquisition Corp *w Exp 01/04/202 0.0 $246k 25k 9.84
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $246k 25k 9.84
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $246k 25k 9.84
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $246k 25k 9.84
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $245k 25k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.0 $245k 25k 9.80
Compute Health Acquisitin *w Exp 01/25/202 0.0 $245k 25k 9.80
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $245k 25k 9.80
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $245k 25k 9.80
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $245k 25k 9.80
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $245k 25k 9.80
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $245k 25k 9.80
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $245k 25k 9.80
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $245k 25k 9.80
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $245k 25k 9.80
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $245k 25k 9.80
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $245k 25k 9.80
Rosecliff Acquisition Corp I Com Cl A 0.0 $244k 25k 9.76
Fast Acquisition Corp Ii *w Exp 03/16/202 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
Orion Acquisition Corp *w Exp 02/19/202 0.0 $244k 25k 9.76
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $244k 25k 9.76
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $244k 25k 9.76
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $244k 25k 9.76
Pgim Global Short Duration H (GHY) 0.0 $243k 18k 13.35
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $243k 25k 9.72
Corsair Partnering Corp *w Exp 07/06/202 0.0 $243k 25k 9.72
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $243k 25k 9.72
New Germany Fund (GF) 0.0 $231k 20k 11.45
Live Oak Mobility Acquisi Com Cl A 0.0 $223k 23k 9.79
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $214k 22k 9.60
Adams Express Company (ADX) 0.0 $212k 12k 18.43
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $211k 21k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $197k 20k 9.85
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
Gores Technology Partners In 0.0 $196k 20k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 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 $194k 20k 9.79
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $188k 19k 9.83
Ejf Acquisition Corp Cl A Shs 0.0 $186k 19k 9.87
G Squared Ascend Ii *w Exp 12/31/202 0.0 $186k 19k 9.81
Gores Holdings Vii *w Exp 02/25/202 0.0 $184k 19k 9.81
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $183k 14k 13.44
Authentic Equity Acquistn Cl A Shs 0.0 $165k 17k 9.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $164k 13k 13.15
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $164k 17k 9.78
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $163k 17k 9.78
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $163k 17k 9.78
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $163k 17k 9.78
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $163k 17k 9.78
Advanced Merger Partners *w Exp 06/30/202 0.0 $163k 17k 9.78
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $163k 17k 9.78
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $162k 37k 4.33
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $162k 17k 9.72
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $162k 17k 9.72
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $162k 17k 9.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $158k 20k 7.78
Innovid Corp Common Stock (CTV) 0.0 $153k 25k 6.02
Osiris Acquisition Corp Cl A 0.0 $151k 16k 9.70
Gabelli Dividend & Income Trust (GDV) 0.0 $149k 6.0k 24.66
India Fund (IFN) 0.0 $149k 7.7k 19.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 11k 13.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $147k 15k 9.80
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $147k 15k 9.80
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $146k 15k 9.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 10k 13.33
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $137k 14k 9.79
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $131k 13k 9.83
China Fund (CHN) 0.0 $128k 8.7k 14.78
Global Spac Partners *w Exp 11/30/202 0.0 $126k 13k 10.08
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $125k 13k 10.00
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $125k 13k 10.00
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $125k 13k 10.00
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $124k 13k 9.92
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $123k 13k 9.84
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
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 0.0 $121k 13k 9.68
Doubleline Income Solutions (DSL) 0.0 $115k 7.9k 14.51
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
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $107k 17k 6.18
Phoenix Biotech Acquisition Class A (CERO) 0.0 $100k 10k 10.00
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
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 17k 5.84
Nfj Dividend Interest (NFJ) 0.0 $86k 6.0k 14.33
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 $82k 8.3k 9.84
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $81k 8.3k 9.72
Allianzgi Convertible & Income (NCV) 0.0 $79k 16k 5.00
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $76k 7.8k 9.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 15k 4.24
Nuveen Senior Income Fund 0.0 $64k 11k 5.70
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $63k 6.4k 9.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 6.8k 9.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $61k 5.5k 11.14
Royce Value Trust (RVT) 0.0 $59k 3.5k 16.86
Soar Technology Acquisn Corp Cl A Com 0.0 $51k 5.0k 10.20
Phoenix Biotech Acquisition *w Exp 09/01/202 (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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 4.6k 10.00
Silverspac *w Exp 09/09/202 0.0 $46k 4.8k 9.56
Saba Capital Income & Oprnt Shares 0.0 $45k 10k 4.50
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.53
Ishares Msci Switzerland (EWL) 0.0 $41k 828.00 49.52
Blackrock Res & Commodities Shs (BCX) 0.0 $40k 3.6k 11.06
Gores Technology Partners In *w Exp 03/16/202 0.0 $39k 4.0k 9.75
Latch (LTCH) 0.0 $23k 5.4k 4.26
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $17k 1.7k 10.20
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $13k 1.4k 9.63
Flywire Corporation Com Vtg (FLYW) 0.0 $9.0k 302.00 29.80
Level One Bancorp 0.0 $6.0k 154.00 38.96
Redfin Corp (RDFN) 0.0 $4.0k 200.00 20.00
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $4.0k 400.00 10.00
Retail Value Inc reit 0.0 $2.0k 644.00 3.11
Ponce Financial Group Common Stock Added (PDLB) 0.0 $1.0k 125.00 8.00
Tech And Energy Transition 0.0 $0 166k 0.00