Segantii Capital Management

Segantii Capital Management as of Dec. 31, 2022

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 406 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.4 $395M 4.5M 88.47
Shaw Communications Inc Cl B Conv 5.1 $141M 4.9M 28.79
Tegna (TGNA) 4.2 $115M 5.4M 21.18
Activision Blizzard 4.1 $112M 1.5M 76.55
First Horizon National Corporation (FHN) 3.4 $94M 3.8M 24.50
Kraneshares Tr Csi Chi Internet (KWEB) 2.9 $79M 2.6M 30.34
Zai Lab Adr (ZLAB) 2.7 $75M 2.4M 30.70
PNM Resources (TXNM) 2.7 $74M 1.5M 48.79
Warner Bros Discovery Com Ser A (WBD) 2.7 $74M 7.8M 9.48
Liberty Media Corp Del Com C Siriusxm 2.6 $72M 1.8M 39.13
South Jersey Industries 2.2 $60M 1.7M 35.53
H World Group Note 3.000% 5/0 (Principal) 2.1 $58M 47M 1.24
Albertsons Cos Common Stock (ACI) 2.0 $56M 2.7M 20.74
Tesla Motors (TSLA) 1.8 $51M 412k 123.18
Activision Blizzard Put Put Option 1.7 $46M 6.0k 7655.00
Uber Technologies (UBER) 1.7 $46M 1.9M 24.73
Advanced Micro Devices (AMD) 1.5 $41M 635k 64.77
News Corp Cl A (NWSA) 1.5 $41M 2.2M 18.20
Tower Semiconductor Shs New (TSEM) 1.4 $38M 878k 43.20
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.3 $37M 25M 1.48
1life Healthcare 1.2 $33M 2.0M 16.71
Bausch Health Companies (BHC) 1.0 $28M 4.5M 6.28
LHC 1.0 $27M 166k 161.69
Silicon Motion Technology Sponsored Adr (SIMO) 1.0 $27M 410k 64.99
Take-two Interactive Softwar Call Call Option 0.9 $26M 2.5k 10413.20
Ishares Tr Put Put Option 0.9 $26M 3.5k 7363.14
Spdr S&p 500 Etf Tr Put Put Option 0.9 $24M 635.00 38244.00
Hollysys Automation Tchngy L SHS (HOLI) 0.8 $23M 1.4M 16.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $20M 259k 76.27
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $18M 15M 1.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $16M 15M 1.09
Netease Sponsored Ads (NTES) 0.6 $16M 221k 73.40
American Equity Investment Life Holding 0.6 $16M 341k 45.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.6 $15M 16M 0.98
Jd.com Spon Adr Cl A (JD) 0.5 $15M 258k 56.46
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $14M 10M 1.42
Array Technologies Note 1.000%12/0 Added (Principal) 0.5 $14M 14M 1.02
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $14M 16M 0.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $13M 13M 1.06
Zscaler Note 0.125% 7/0 (Principal) 0.5 $13M 13M 1.05
Etsy Note 0.125%10/0 (Principal) 0.5 $13M 8.5M 1.55
Vnet Group Note 2/0 (Principal) 0.5 $13M 16M 0.82
Rogers Corporation (ROG) 0.4 $12M 100k 119.34
Magnum Opus Acquisition Shs Cl A 0.4 $12M 1.1M 10.08
Univar 0.4 $11M 360k 31.80
Biogen Idec (BIIB) 0.4 $11M 40k 276.92
Spirit Airlines 0.4 $11M 555k 19.48
Box Note 1/1 (Principal) 0.4 $11M 8.2M 1.31
Bilibili Spons Ads Rep Z (BILI) 0.4 $10M 430k 23.95
Southwest Airlines (LUV) 0.4 $10M 300k 33.67
Xpeng Ads (XPEV) 0.4 $10M 1.0M 9.83
Gesher I Acquisition Corp Class A Ord 0.4 $10M 990k 10.16
United Microelectronics Corp Spon Adr New (UMC) 0.4 $9.7M 1.5M 6.63
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $9.6M 9.7M 0.99
Dropbox Note 3/0 (Principal) 0.3 $9.0M 10M 0.90
Omnicell Note 0.250% 9/1 (Principal) 0.3 $8.7M 10M 0.87
Splunk Note 1.125% 6/1 (Principal) 0.3 $8.5M 10M 0.85
Wipro Spon Adr 1 Sh (WIT) 0.3 $8.3M 1.7M 4.75
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $8.2M 10M 0.82
Denbury 0.3 $8.0M 92k 87.02
Spdr S&p 500 Etf Tr Call Call Option 0.3 $7.8M 205.00 38243.90
Li Auto Sponsored Ads (LI) 0.3 $7.8M 398k 19.69
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $7.8M 500k 15.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $7.5M 809k 9.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $7.4M 100k 74.06
Ionis Pharmaceuticals Note 4/0 (Principal) 0.3 $7.0M 7.5M 0.93
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $6.7M 7.3M 0.92
Cameco Corporation (CCJ) 0.2 $6.6M 292k 22.67
Magnum Opus Acquisition *w Exp 03/06/202 0.2 $6.2M 613k 10.08
Yum China Holdings (YUMC) 0.2 $6.1M 108k 56.28
News Corp CL B (NWS) 0.2 $6.1M 330k 18.44
Summit Healthcre Acquistn Co Class A Ord Shs 0.2 $6.0M 600k 10.08
Summit Healthcre Acquistn *w Exp 06/03/202 0.2 $6.0M 600k 10.03
Chegg Note 9/0 (Principal) 0.2 $5.9M 7.5M 0.79
Unity Software Note 11/1 Added (Principal) 0.2 $5.6M 7.5M 0.75
Ark Etf Tr Call Call Option 0.2 $5.6M 1.8k 3123.89
ODP Corp. (ODP) 0.2 $5.6M 123k 45.54
Sportsmans Whse Hldgs (SPWH) 0.2 $5.5M 582k 9.41
Uipath Cl A (PATH) 0.2 $5.1M 400k 12.71
Zoom Video Communications In Cl A (ZM) 0.2 $5.1M 75k 67.74
Nutanix Note 0.250%10/0 Added (Principal) 0.2 $5.1M 6.0M 0.84
Gesher I Acquisition Corp *w Exp 04/16/202 0.2 $5.0M 495k 10.19
Aerojet Rocketdy 0.2 $5.0M 90k 55.93
Block Cl A (XYZ) 0.2 $5.0M 80k 62.84
Guardant Health Call Call Option 0.2 $5.0M 2.0k 2492.00
Blackline Note 3/1 (Principal) 0.2 $4.8M 5.6M 0.86
Hh&l Acquisition Shs Cl A 0.2 $4.7M 468k 10.11
Dropbox Note 3/0 (Principal) 0.2 $4.6M 5.0M 0.91
Confluent Note 1/1 Added (Principal) 0.2 $4.2M 5.5M 0.76
Insmed Note 0.750% 6/0 (Principal) 0.2 $4.1M 5.0M 0.83
Alight Com Cl A (ALIT) 0.1 $4.1M 491k 8.36
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.8M 600k 6.28
Forgerock Cl A 0.1 $3.2M 140k 22.77
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $3.1M 300k 10.35
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $3.1M 300k 10.24
Hh&l Acquisition *w Exp 02/04/202 0.1 $3.0M 301k 10.11
Marlin Technology Corp Cl A Shs 0.1 $3.0M 300k 10.13
Waverley Capital Acquis Corp Shs Cl A 0.1 $3.0M 300k 10.02
Ftac Emerald Acquisition Cor Class A (FLD) 0.1 $3.0M 300k 10.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 39k 74.01
Chenghe Acquisition Co Class A Ord 0.1 $2.6M 250k 10.30
Fox Corp Cl B Com (FOX) 0.1 $2.6M 90k 28.45
Jack Creek Investment Corp Cl A Shs 0.1 $2.5M 250k 10.13
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.5M 250k 10.11
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.5M 250k 10.11
Tio Tech A Class A Ord Shs 0.1 $2.5M 250k 10.10
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.5M 104k 24.07
Conyers Park Iii Acqsitn Cor Class A 0.1 $2.5M 250k 9.89
Teva Pharmaceutical Inds Call Call Option 0.1 $2.3M 2.5k 912.00
Teva Pharmaceutical Inds Put Put Option 0.1 $2.3M 2.5k 912.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.3M 225k 10.12
Disruptive Acquisition Corp Class A Ord Shs 0.1 $2.3M 225k 10.08
B Riley Principal 250 Merger Corp 0.1 $2.2M 225k 9.97
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.1M 200k 10.28
World Quantum Growth Acquisi Shs Cl A 0.1 $2.0M 200k 10.21
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.0M 201k 10.10
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.0M 200k 10.11
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 10.11
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 10.10
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 200k 10.09
Agile Growth Corp Class A Ord 0.1 $2.0M 200k 10.09
Forest Road Acquisition Cor Cl A 0.1 $2.0M 200k 10.04
Afternext Healthtech Acquisi Shs Cl A 0.1 $2.0M 200k 10.02
D And Z Media Acquisition Com Cl A 0.1 $2.0M 200k 10.00
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.0M 200k 9.97
Screaming Eagle Acquisitn Co Class A Ord Shs 0.1 $2.0M 200k 9.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 22k 84.19
Skydeck Acquisition Corp Class A Ord Shs 0.1 $1.8M 175k 10.06
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 45k 39.08
Tech And Energy Transition 0.1 $1.7M 166k 10.03
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.1 $1.6M 150k 10.37
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.1 $1.5M 150k 10.28
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.5M 150k 10.11
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.5M 150k 10.10
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.5M 150k 10.10
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.5M 150k 10.10
Fintech Evolution Acquis Gro Shs Cl A 0.1 $1.5M 150k 10.10
Freedom Acquisition I Corp Shs Cl A 0.1 $1.5M 150k 10.10
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.5M 150k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.1 $1.5M 150k 10.07
Orion Biotech Opportuntes Co Class A Ord Shs 0.1 $1.5M 150k 10.07
African Gold Acquisition Cor Shs Cl A 0.1 $1.5M 150k 10.05
Fusion Acquisition Corp Ii Com Cl A 0.1 $1.5M 150k 10.04
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 150k 10.02
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $1.5M 150k 10.02
Mason Industrial Technolgy I Com Cl A 0.1 $1.5M 150k 9.99
Motive Capital Corp Ii *w Exp 99/99/999 0.1 $1.4M 141k 10.23
Heico Corp Cl A (HEI.A) 0.1 $1.4M 12k 119.85
Abg Acquisition Corp I Cl A Shs 0.1 $1.4M 140k 10.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 50k 26.87
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.3M 133k 10.03
Catcha Investment Corp *w Exp 99/99/999 Deleted (CHAAW) 0.0 $1.3M 130k 10.09
Chenghe Acquisition *w Exp 04/22/202 0.0 $1.3M 125k 10.30
Fortress Capital Acquisition Shs Cl A 0.0 $1.3M 127k 10.10
Galata Acquisition Corp Shs Cl A 0.0 $1.3M 125k 10.22
Motive Capital Corp Ii Cl A Ord 0.0 $1.3M 124k 10.23
Northern Genesis Acqu Corp I 0.0 $1.3M 125k 10.04
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.3M 124k 10.09
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 150k 8.34
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $1.2M 125k 9.94
Pathfinder Acquisition Corp Cl A 0.0 $1.2M 120k 10.07
360 Digitech American Dep (QFIN) 0.0 $1.2M 59k 20.18
Transocean Put Put Option 0.0 $1.1M 2.5k 456.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 Deleted 0.0 $1.1M 104k 10.10
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.0M 103k 10.09
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.0M 100k 10.27
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.0M 100k 10.26
Artemis Strategic Invt Corp Com Cl A 0.0 $1.0M 100k 10.25
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $1.0M 100k 10.24
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.0M 100k 10.23
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 100k 10.23
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $1.0M 100k 10.22
Black Mountain Acq Corp Cl A Com 0.0 $1.0M 100k 10.20
Ciig Capital Partners Ii Com Cl A 0.0 $1.0M 100k 10.19
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $1.0M 100k 10.19
Concord Acquisition Corp Iii Com Cl A 0.0 $1.0M 100k 10.19
Juniper Ii Corp Cl A Com 0.0 $1.0M 100k 10.17
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.0M 100k 10.14
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.0M 100k 10.13
Scion Tech Growth Ii Cl A Shs 0.0 $1.0M 100k 10.12
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.0M 100k 10.11
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.0M 100k 10.10
Slam Corp Cl A Shs (SLAMF) 0.0 $1.0M 100k 10.10
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.0M 100k 10.10
Logistics Innovtn Technlgs C Class A 0.0 $1.0M 100k 10.10
Ftac Zeus Acquisition Cor Class A 0.0 $1.0M 100k 10.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 Deleted (WPCBF) 0.0 $1.0M 100k 10.09
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 100k 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.0M 100k 10.09
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.08
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.0M 100k 10.08
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.0M 100k 10.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.0M 100k 10.07
Diamondhead Holdings Corp Cl A 0.0 $1.0M 100k 10.06
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $1.0M 100k 10.06
African Gold Acquisition Cor *w Exp 03/31/202 Deleted 0.0 $1.0M 100k 10.05
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $1.0M 100k 10.05
Arrowroot Acquisition Corp Cl A Com 0.0 $1.0M 100k 10.05
Kismet Acquisition Three Cor Cl A Shares Deleted 0.0 $1.0M 100k 10.05
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.0M 100k 10.04
Atlantic Coastal Acquistn 0.0 $1.0M 100k 10.02
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $1.0M 100k 10.02
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $1.0M 100k 10.02
Fast Acquisition Corp Ii Cl A 0.0 $1.0M 100k 10.01
Da32 Life Scnce Tec Acqstn C 0.0 $998k 100k 9.97
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $992k 100k 9.92
Alpha Healthcare Acquisiti-a 0.0 $990k 100k 9.90
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $983k 100k 9.82
Parabellum Acquisition Corp *w Exp 99/99/999 Deleted 0.0 $954k 94k 10.18
Aurora Acquisition Corp Class A Ord Shs 0.0 $941k 93k 10.09
Envestnet (ENV) 0.0 $924k 15k 61.70
Post Holdings Partnering Cor Com Ser A 0.0 $894k 90k 9.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $849k 84k 10.07
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $825k 83k 9.90
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $771k 75k 10.28
Tio Tech A *w Exp 04/12/202 0.0 $769k 76k 10.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $765k 75k 10.20
Arogo Capital Acquisition (AOGO) 0.0 $761k 75k 10.14
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $760k 75k 10.13
Powered Brands Cl A 0.0 $758k 75k 10.11
Pontem Corporation *w Exp 01/05/202 0.0 $758k 75k 10.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $758k 75k 10.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $758k 75k 10.11
Axon Enterprise (AXON) 0.0 $757k 4.6k 165.93
Tailwind Internatnal Acq Cor Com Cl A 0.0 $757k 75k 10.09
Sustainable Develp Acqu I Com Cl A 0.0 $755k 75k 10.06
Lazard Growth Acquisition Cl A Ord Shs 0.0 $751k 74k 10.11
Live Oak Crestview Climate A Cl A Com 0.0 $746k 75k 9.95
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $744k 73k 10.20
Hennessy Capital Invst Corp 0.0 $741k 75k 9.88
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $709k 70k 10.12
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $700k 70k 10.02
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $689k 70k 9.85
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $674k 67k 10.11
Agile Growth Corp *w Exp 03/09/202 0.0 $673k 67k 10.10
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $663k 67k 9.95
Galata Acquisition Corp *w Exp 99/99/999 0.0 $638k 63k 10.21
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $629k 63k 10.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $625k 62k 10.10
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $623k 63k 9.97
Legato Merger Corp Ii 0.0 $607k 60k 10.12
Churchill Capital Corp V Com Cl A 0.0 $600k 60k 9.94
Lumentum Hldgs (LITE) 0.0 $595k 11k 52.17
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $587k 58k 10.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $577k 56k 10.26
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $535k 53k 10.19
Mountain & Co I Acquisitn Co Class A Ord (MCAA) 0.0 $519k 50k 10.38
Ascendant Digital Acq Corp I Cl A Com 0.0 $516k 50k 10.32
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $515k 50k 10.30
Ldh Growth Corp I *w Exp 03/17/202 0.0 $515k 51k 10.06
Innovative Intl Acqusitin Co Class A Ord 0.0 $515k 50k 10.30
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $515k 50k 10.29
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $514k 50k 10.28
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $514k 50k 10.28
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $513k 50k 10.26
Infinite Acquisition Corp Cl A Ord Shs 0.0 $513k 50k 10.25
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $512k 50k 10.24
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $511k 50k 10.22
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $511k 50k 10.22
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $511k 50k 10.22
C5 Acquisition Corporation Cl A Com 0.0 $511k 50k 10.21
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $510k 50k 10.20
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $510k 50k 10.20
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $510k 50k 10.20
Juniper Ii Corp *w Exp 99/99/999 0.0 $509k 50k 10.18
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $509k 50k 10.18
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $509k 50k 10.18
G Squared Ascend Ii Com Cl A 0.0 $509k 50k 10.17
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $506k 50k 10.12
Svf Investment Corp Cl A Shs 0.0 $506k 50k 10.11
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $505k 50k 10.10
Biotech Acquisition Company Cl A Shs 0.0 $505k 50k 10.10
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $505k 50k 10.10
Fintech Evolution Acquis Gro *w Exp 03/31/202 Deleted 0.0 $505k 50k 10.10
Msd Acquisition Corp Class A Ord Shs 0.0 $505k 50k 10.10
Arctos Northstar Acquis Corp Shs Cl A 0.0 $505k 50k 10.09
Twin Ridge Capital Acquis Shs Cl A 0.0 $505k 50k 10.09
Altimar Acquisition Corp Iii *w Exp 03/08/202 Deleted (ATAQF) 0.0 $504k 50k 10.08
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $504k 50k 10.08
Goal Acquisitions Corp (PUCK) 0.0 $503k 50k 10.06
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $503k 50k 10.06
Priveterra Acquisition Corp Cl A 0.0 $503k 50k 10.05
Jaws Juggernaut Acquisitn Co Class A Ord Shs 0.0 $503k 50k 10.05
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $503k 50k 10.05
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $502k 50k 10.04
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $502k 50k 10.04
Kadem Sustainable Impact Corp 0.0 $502k 50k 10.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $501k 50k 10.02
D And Z Media Acquisition *w Exp 01/27/202 0.0 $500k 50k 10.00
Mason Industrial Technolgy I *w Exp 99/99/999 Deleted 0.0 $500k 50k 10.00
Jaws Hurricane Acquisition-a 0.0 $500k 50k 10.00
Churchill Capital Corp Vi Com Cl A 0.0 $500k 50k 9.99
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $499k 50k 9.98
Prospector Capital Corp *w Exp 01/11/202 0.0 $498k 50k 9.96
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $498k 50k 9.96
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $498k 50k 9.96
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $475k 47k 10.12
Ftac Athena Acquisition Corp Cl A Shs 0.0 $469k 46k 10.11
Kismet Acquisition Two Corp Cl A Shs 0.0 $455k 45k 10.10
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $427k 42k 10.25
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $421k 42k 10.10
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $418k 41k 10.09
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $414k 40k 10.36
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $413k 6.8k 60.45
Cnh Indl N V SHS (CNH) 0.0 $407k 26k 15.94
Dhc Acquisition Corp Class A Ord Shs 0.0 $403k 40k 10.08
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $401k 40k 10.03
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $399k 39k 10.28
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $390k 40k 9.75
SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.0 $382k 1.0k 382.43
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $382k 38k 10.19
Ferrari Nv Ord (RACE) 0.0 $370k 1.7k 213.30
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $354k 35k 10.11
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $339k 34k 10.11
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $338k 33k 10.14
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $337k 33k 10.11
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $337k 33k 10.11
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $336k 33k 10.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $336k 33k 10.08
Kismet Acquisition Three Cor *w Exp 06/30/202 Deleted 0.0 $335k 33k 10.05
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $332k 33k 9.96
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $314k 31k 10.05
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $303k 30k 10.10
Powered Brands *w Exp 01/07/202 0.0 $303k 30k 10.10
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $302k 30k 10.07
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $302k 30k 10.07
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $302k 30k 10.07
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $298k 30k 9.93
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $298k 30k 9.93
Mawson Infrastructure Group Com New 0.0 $274k 1.2M 0.23
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $268k 27k 10.01
Evo Acquisition Corp *w Exp 01/04/202 0.0 $268k 25k 10.72
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $266k 25k 10.64
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $260k 25k 10.40
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $258k 25k 10.32
Ascendant Digital Acq Corp I *w Exp 99/99/999 Deleted 0.0 $258k 25k 10.32
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $258k 25k 10.32
Tkb Critical Technologies 1 Class A Ord 0.0 $258k 25k 10.31
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $257k 25k 10.29
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.0 $257k 25k 10.29
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $257k 25k 10.28
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $256k 25k 10.24
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $256k 25k 10.24
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $255k 25k 10.20
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $255k 25k 10.20
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $255k 25k 10.20
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $254k 25k 10.16
Compute Health Acquisitin *w Exp 01/25/202 0.0 $253k 25k 10.12
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $253k 25k 10.12
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $253k 25k 10.12
Rocket Internet Grwt Oprt *w Exp 99/99/999 Deleted (RKTAW) 0.0 $253k 25k 10.12
Leo Hldgs Corp Ii *w Exp 01/07/202 Deleted 0.0 $252k 25k 10.08
Biotech Acquisition Company *w Exp 11/30/202 0.0 $252k 25k 10.08
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $252k 25k 10.08
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $252k 25k 10.08
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Deleted 0.0 $252k 25k 10.08
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $252k 25k 10.08
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $252k 25k 10.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $252k 25k 10.08
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $251k 25k 10.05
Dmy Technology Group Inc Vi Cl A Com 0.0 $251k 25k 10.05
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $251k 25k 10.04
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $251k 25k 10.04
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $251k 25k 10.04
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $250k 25k 10.00
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $250k 25k 10.00
Corsair Partnering Corp *w Exp 07/06/202 0.0 $250k 25k 10.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $249k 25k 9.96
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $248k 25k 9.92
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $247k 25k 9.88
Dune Acquisition Corp *w Exp 10/29/202 0.0 $238k 25k 9.52
Live Oak Mobility Acquisi Com Cl A 0.0 $229k 23k 10.05
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $207k 20k 10.35
Warburg Pincus Captal Corp I Shs Cl A 0.0 $202k 20k 10.10
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $200k 20k 10.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $200k 20k 10.00
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $200k 20k 10.10
G Squared Ascend Ii *w Exp 12/31/202 0.0 $193k 19k 10.18
Authentic Equity Acquistn Cl A Shs 0.0 $171k 17k 10.12
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $169k 17k 10.08
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $168k 17k 10.08
Fusion Acquisition Corp Ii *w Exp 02/29/202 Deleted 0.0 $167k 17k 10.02
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $167k 17k 10.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $167k 17k 10.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $151k 15k 10.07
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $151k 15k 10.07
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $150k 15k 10.09
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $134k 13k 10.05
Direct Selling Acquisitin *w Exp 09/30/202 Deleted (DSAQW) 0.0 $129k 13k 10.32
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $129k 13k 10.32
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $129k 13k 10.32
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $129k 13k 10.32
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $127k 13k 10.16
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $126k 13k 10.08
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $126k 13k 10.08
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $124k 13k 9.92
Msd Acquisition Corp *w Exp 03/25/202 0.0 $101k 10k 10.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $100k 10k 10.00
Northern Star Invest Corp Ii *w Exp 02/25/202 Deleted (NSTTW) 0.0 $84k 8.3k 10.08
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $84k 8.3k 10.08
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $77k 7.8k 9.89
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $76k 7.6k 9.96
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $51k 5.0k 10.20
Silverspac *w Exp 09/09/202 0.0 $48k 4.8k 9.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $41k 14k 2.89
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $14k 1.4k 10.37