Segantii Capital Management

Segantii Capital Management as of March 31, 2023

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 309 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 9.1 $259M 3.0M 85.59
Albertsons Cos Common Stock (ACI) 5.5 $157M 7.6M 20.78
Alibaba Group Hldg Call Call Option 4.1 $116M 11k 10218.00
Jd.com Spon Adr Cl A (JD) 3.8 $109M 2.5M 43.82
SPDR S&P 500 Etf Tr Put 3.6 $102M 2.5k 40939.00
Kraneshares Tr Csi Chi Internet (KWEB) 3.5 $100M 3.2M 31.25
National Instruments 3.3 $93M 1.8M 52.41
Zai Lab Adr (ZLAB) 2.7 $76M 2.3M 33.26
Warner Bros Discovery Com Ser A (WBD) 2.7 $76M 5.0M 15.10
Tesla Call Call Option 2.6 $73M 3.5k 20746.00
PNM Resources (TXNM) 2.5 $71M 1.5M 48.68
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $68M 1.6M 43.86
H World Group Note 3.000% 5/0 (Principal) 2.2 $63M 47M 1.35
Tower Semiconductor Shs New (TSEM) 2.1 $60M 1.4M 42.47
First Horizon National Corporation (FHN) 2.1 $60M 3.4M 17.78
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $56M 544k 102.32
Activision Blizzard Put Put Option 1.8 $51M 6.0k 8559.00
Kraneshares Tr Call Call Option 1.6 $47M 15k 3119.00
Uber Technologies (UBER) 1.6 $44M 1.4M 31.70
Uber Technologies Put Put Option 1.4 $41M 13k 3170.00
Ishares Tr Put Put Option 1.3 $38M 5.0k 7555.00
Spirit Airlines (SAVEQ) 1.2 $35M 2.0M 17.17
Invesco Qqq Tr Put Put Option 1.1 $32M 1.0k 32093.00
SPDR S&P 500 Etf Tr Tr Unit (SPY) 1.1 $31M 75k 409.39
Array Technologies Note 1.000%12/0 (Principal) 1.0 $28M 26M 1.10
Warner Bros Discovery Put Put Option 0.9 $26M 18k 1510.00
Hollysys Automation Tchngy L SHS (HOLI) 0.9 $25M 1.4M 17.33
Baidu Spon Adr Rep A (BIDU) 0.8 $24M 155k 151.54
Mongodb Note 0.250% 1/1 (Principal) 0.8 $24M 18M 1.29
Etsy Note 0.125%10/0 (Principal) 0.8 $22M 15M 1.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $20M 310k 65.52
Emerson Electric (EMR) 0.7 $20M 233k 87.14
Bausch Health Companies (BHC) 0.7 $20M 2.5M 8.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $20M 18M 1.15
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $20M 10M 2.02
Box Note 1/1 (Principal) 0.7 $20M 17M 1.17
Netease Sponsored Ads (NTES) 0.6 $17M 196k 87.90
Liberty Media Corp Del Com C Siriusxm 0.5 $15M 550k 27.99
Airbnb Note 3/1 (Principal) 0.5 $15M 18M 0.88
News Corp Cl A (NWSA) 0.5 $15M 855k 17.27
Xpeng Ads (XPEV) 0.5 $14M 1.3M 11.15
Ishares Call Call Option 0.5 $14M 3.6k 3946.00
Sea Note 0.250% 9/1 (Principal) 0.5 $14M 18M 0.79
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $14M 15M 0.91
Aerojet Rocketdy 0.5 $13M 235k 56.17
Novocure Call Call Option 0.5 $13M 2.2k 6014.00
Dropbox Note 3/0 (Principal) 0.5 $13M 15M 0.87
Royal Caribbean Cruises (RCL) 0.5 $13M 200k 65.30
JPMorgan Chase & Co. (JPM) 0.5 $13M 100k 130.31
Spdr Ser Tr Put Put Option 0.4 $13M 1.0k 12759.00
Cnh Indl N V SHS (CNH) 0.4 $13M 833k 15.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $13M 340k 37.07
Vnet Group Note 2/0 (Principal) 0.4 $13M 16M 0.79
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $13M 13M 1.00
On Semiconductor Corp Note 5/0 (Principal) 0.4 $12M 7.5M 1.63
Ericsson Adr B Sek 10 (ERIC) 0.4 $12M 2.0M 5.85
Tegna (TGNA) 0.4 $12M 690k 16.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $11M 10M 1.11
Spdr Ser Tr Put Put Option 0.4 $11M 2.5k 4386.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $11M 133k 81.70
Carnival Corp Common Stock (CCL) 0.4 $10M 1.0M 10.22
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $9.8M 10M 0.98
Vodafone Group Sponsored Adr (VOD) 0.3 $9.0M 815k 11.04
Nutanix Note 0.250%10/0 (Principal) 0.3 $8.3M 10M 0.83
World Wrestling Entmt Cl A 0.3 $8.2M 90k 91.26
Denbury 0.3 $8.1M 92k 87.63
Zscaler Note 0.125% 7/0 (Principal) 0.3 $7.9M 7.5M 1.06
Lumentum Hldgs Note 0.500% 6/1 Added (Principal) 0.3 $7.7M 10M 0.77
Trip Com Group Ltd Ads (TCOM) 0.3 $7.4M 198k 37.43
Snap Note 0.125% 3/0 Added (Principal) 0.2 $7.1M 10M 0.71
Alarm Com Hldgs Inc Note 1/1 (Principal) 0.2 $6.8M 8.0M 0.85
Omnicell Com Note 0.250% 9/1 (Principal) 0.2 $6.5M 7.0M 0.93
Magnum Opus Acquisition *w Exp 03/06/202 0.2 $6.3M 613k 10.25
Wayfair Note 1.000% 8/1 (Principal) 0.2 $5.9M 9.0M 0.66
Microsoft Corp Put Put Option 0.2 $5.9M 205.00 28830.00
Li Auto Sponsored Ads (LI) 0.2 $5.6M 225k 24.97
Ishares Tr Put Put Option 0.2 $5.4M 300.00 17840.00
Chegg Note 9/0 (Principal) 0.2 $5.3M 6.8M 0.78
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.3M 80k 65.80
Palo Alto Networks (PANW) 0.2 $5.2M 26k 199.74
Transocean Put Put Option 0.2 $4.8M 7.5k 636.00
Sun Communities (SUI) 0.2 $4.5M 32k 140.88
Sportsmans Whse Hldgs (SPWH) 0.1 $4.1M 482k 8.48
Fastly Note 3/1 (Principal) 0.1 $4.0M 5.0M 0.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.9M 420k 9.25
Unity Software Note 11/1 (Principal) 0.1 $3.9M 5.0M 0.78
Peloton Interactive Note 2/1 (Principal) 0.1 $3.8M 5.0M 0.76
360 Digitech American Dep (QFIN) 0.1 $3.8M 197k 19.11
Novocure Ord Shs (NVCR) 0.1 $3.6M 60k 60.14
Barclays Put Put Option 0.1 $3.6M 5.0k 719.00
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $3.6M 350k 10.15
Posco Holdings Sponsored Adr (PKX) 0.1 $3.5M 50k 70.46
ODP Corp. (ODP) 0.1 $3.4M 75k 44.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.4M 40k 84.90
Lpl Financial Holdings (LPLA) 0.1 $3.3M 17k 202.40
Apple Put Put Option 0.1 $3.3M 200.00 16490.00
American Equity Investment Life Holding 0.1 $3.3M 90k 36.49
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $3.2M 5.0M 0.64
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.2M 300k 10.56
Target Global Acquisi I Corp Class A Ord Shs 0.1 $3.1M 300k 10.46
Hh&l Acquisition *w Exp 02/04/202 0.1 $3.1M 301k 10.33
Waverley Capital Acquis Corp Shs Cl A 0.1 $3.1M 300k 10.25
Ftac Emerald Acquisition Cor Class A 0.1 $3.1M 300k 10.22
Conyers Park Iii Acqsitn Cor Class A 0.1 $3.1M 300k 10.21
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $3.0M 300k 10.14
Healthwell Acquisition Cor A 0.1 $2.9M 290k 10.14
Frontier Group Hldgs (ULCC) 0.1 $2.7M 275k 9.84
Chenghe Acquisition Co Class A Ord 0.1 $2.6M 250k 10.55
Alight Com Cl A (ALIT) 0.1 $2.6M 280k 9.21
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.6M 250k 10.25
Home Plate Acquisition Corp Cl A Com 0.1 $2.5M 250k 10.19
Tio Tech A Class A Ord Shs 0.1 $2.5M 250k 10.18
Acropolis Infrastructure Acq Cl A 0.1 $2.4M 240k 10.13
Black Mountain Acq Corp Cl A Com 0.1 $2.3M 225k 10.39
Motive Capital Corp Ii Cl A Ord 0.1 $2.3M 224k 10.44
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.3M 104k 22.33
B Riley Principal 250 Merger Corp 0.1 $2.3M 225k 10.16
Dropbox Note 3/0 (Principal) 0.1 $2.2M 2.5M 0.90
Jd.com Call Call Option 0.1 $2.2M 500.00 4389.00
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 45k 48.16
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.1M 200k 10.44
Focus Impact Acquisition Cor Class A (FIAC) 0.1 $2.1M 200k 10.40
St Energy Transition I Cl A Ord Shs 0.1 $2.1M 200k 10.39
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $2.1M 200k 10.34
Range Resources (RRC) 0.1 $2.1M 78k 26.47
Afternext Healthtech Acquisi Shs Cl A 0.1 $2.0M 200k 10.22
Meli Kaszek Pioneer Corp Class A Ord 0.1 $2.0M 200k 10.20
Screaming Eagle Acquisitn Co Class A Ord Shs 0.1 $2.0M 200k 10.16
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.0M 200k 10.14
Bausch Health Cos Call Call Option 0.1 $2.0M 2.5k 810.00
Bally's Corp (BALY) 0.1 $2.0M 100k 19.52
EQT Corporation (EQT) 0.1 $1.9M 60k 31.91
Pontem Corporation Shs Cl A 0.1 $1.8M 175k 10.33
Comstock Resources (CRK) 0.1 $1.8M 166k 10.79
Skydeck Acquisition Corp Class A Ord Shs 0.1 $1.8M 175k 10.23
Corsair Partnering Corp Shs Cl A 0.1 $1.7M 165k 10.26
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.1 $1.6M 150k 10.52
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $1.6M 150k 10.43
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.1 $1.6M 150k 10.43
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $1.6M 150k 10.42
Infinite Acquisition Corp Cl A Ord Shs 0.1 $1.6M 150k 10.41
Orion Biotech Opportuntes Co Class A Ord Shs 0.1 $1.5M 150k 10.25
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $1.5M 150k 10.22
Motive Capital Corp Ii *w Exp 99/99/999 0.1 $1.5M 141k 10.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.4M 50k 28.54
Chenghe Acquisition *w Exp 04/22/202 0.0 $1.3M 125k 10.51
Enterprise 4.0 Tec Acqstn Co Class A Ord Shs 0.0 $1.3M 125k 10.44
Galata Acquisition Corp Shs Cl A 0.0 $1.3M 125k 10.39
Envestnet (ENV) 0.0 $1.3M 22k 58.67
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.2M 125k 9.92
Lufax Holding Ads Rep Shs Cl A 0.0 $1.2M 600k 2.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 10k 113.60
Encore Capital (ECPG) 0.0 $1.2M 23k 50.45
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.1M 18k 63.42
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.1M 100k 10.55
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.1M 100k 10.52
Battery Future Acquisition C Cl A Ord Shs 0.0 $1.0M 100k 10.44
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 100k 10.44
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $1.0M 100k 10.43
Healthcare Ai Acquisition Co Class A Ord Shs 0.0 $1.0M 100k 10.43
Ciig Capital Partners Ii Com Cl A 0.0 $1.0M 100k 10.40
Concord Acquisition Corp Iii Com Cl A 0.0 $1.0M 100k 10.38
Juniper Ii Corp Cl A Com 0.0 $1.0M 100k 10.38
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.0M 100k 10.38
Artemis Strategic Invt Corp Com Cl A 0.0 $1.0M 100k 10.34
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.0M 100k 10.34
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.0M 100k 10.27
Ftac Zeus Acquisition Cor Class A 0.0 $1.0M 100k 10.27
Portage Fintech Acquisitn Co Class A Ord Shs 0.0 $1.0M 100k 10.27
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.0M 100k 10.25
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.0M 100k 10.24
Tcv Acquisition Corp Cl A Shs 0.0 $1.0M 100k 10.24
Jaws Juggernaut Acquisitn Co Class A Ord Shs 0.0 $1.0M 100k 10.23
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $1.0M 100k 10.22
Bleuacacia Ltd Class A Ord Shs 0.0 $1.0M 100k 10.22
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.0M 100k 10.21
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $1.0M 100k 10.20
Logistics Innovtn Technlgs C Class A 0.0 $1.0M 100k 10.16
Alpha Healthcare Acquisiti-a 0.0 $1.0M 100k 10.15
Da32 Life Scnce Tec Acqstn C 0.0 $1.0M 100k 10.12
Gores Holding Ix Inc-cl A 0.0 $1.0M 100k 10.07
Seadrill 2021 (SDRL) 0.0 $1.0M 25k 40.16
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $997k 100k 9.97
Stem (STEM) 0.0 $955k 168k 5.67
Post Holdings Partnering Cor Com Ser A 0.0 $911k 90k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $862k 84k 10.22
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $851k 83k 10.21
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $804k 77k 10.47
Andretti Acquisition Corp Cl A Ord Shs 0.0 $788k 75k 10.51
Arogo Capital Acquisition (AOGO) 0.0 $785k 75k 10.47
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $784k 75k 10.45
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $779k 75k 10.39
Tio Tech A *w Exp 04/12/202 0.0 $777k 76k 10.18
Pontem Corporation *w Exp 01/05/202 0.0 $775k 75k 10.33
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $765k 75k 10.20
Hennessy Capital Invst Corp (HCVI) 0.0 $758k 75k 10.10
Live Oak Crestview Climate A Cl A Com 0.0 $758k 75k 10.10
Roivant Sciences SHS (ROIV) 0.0 $754k 102k 7.38
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $752k 75k 10.03
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $720k 70k 10.29
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $685k 67k 10.27
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $677k 67k 10.16
Galata Acquisition Corp *w Exp 99/99/999 0.0 $649k 63k 10.39
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $639k 63k 10.23
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $639k 62k 10.32
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $636k 63k 10.17
Mawson Infrastructure Group Com Added (MIGI) 0.0 $616k 199k 3.10
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $597k 58k 10.23
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $587k 56k 10.43
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $536k 53k 10.20
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $523k 50k 10.46
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $523k 50k 10.45
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $523k 50k 10.45
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $522k 50k 10.44
Uta Acquisition Corporation Class A Ord Shs 0.0 $521k 50k 10.41
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $520k 50k 10.39
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $520k 50k 10.39
Juniper Ii Corp *w Exp 99/99/999 0.0 $519k 50k 10.38
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $519k 50k 10.38
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $519k 50k 10.37
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $517k 50k 10.34
G Squared Ascend Ii Com Cl A 0.0 $517k 50k 10.34
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $516k 50k 10.32
Northern Revival Acquisition *w Exp 01/31/202 0.0 $514k 50k 10.27
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $514k 50k 10.27
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $513k 50k 10.26
Horizon Space Acqustn I Corp Ordinary Shares Added (HSPO) 0.0 $512k 50k 10.23
Israel Acquisitions Corp Class A Ord Added (ISRL) 0.0 $512k 50k 10.23
Israel Acquisitions Corp *w Exp 99/99/999 Added (ISRLW) 0.0 $512k 50k 10.23
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $511k 50k 10.22
Alphatime Acquisition Corp Ordinary Shares Added (ATMC) 0.0 $511k 50k 10.22
Inception Growth Acqustn Common Stock (IGTA) 0.0 $510k 50k 10.19
Jaws Hurricane Acquisition-a 0.0 $509k 50k 10.17
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $508k 50k 10.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $507k 50k 10.14
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $507k 50k 10.13
Churchill Capital Corp Vi Com Cl A 0.0 $506k 50k 10.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $503k 50k 10.05
Berenson Acquisition Corp I *w Exp 08/01/202 Deleted (BACAW) 0.0 $503k 50k 10.05
Prospector Capital Corp *w Exp 01/11/202 0.0 $496k 50k 9.92
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $471k 45k 10.46
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $433k 42k 10.38
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $422k 40k 10.56
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $421k 41k 10.16
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $405k 39k 10.44
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $401k 40k 10.02
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $398k 40k 9.94
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $391k 38k 10.42
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $360k 35k 10.27
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $344k 33k 10.33
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $340k 33k 10.19
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $339k 33k 10.16
Ys Biopharma *w Exp 03/15/202 Added (LSBPW) 0.0 $320k 200k 1.60
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $307k 30k 10.23
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $306k 30k 10.20
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $305k 30k 10.18
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $304k 30k 10.12
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $286k 750k 0.38
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $273k 27k 10.21
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $272k 26k 10.51
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $269k 25k 10.74
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $266k 25k 10.65
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $266k 25k 10.63
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $262k 25k 10.46
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $262k 25k 10.46
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $260k 25k 10.41
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $260k 25k 10.40
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $259k 25k 10.35
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $259k 25k 10.35
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $259k 25k 10.35
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $257k 25k 10.27
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $257k 25k 10.27
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $256k 25k 10.24
Compute Health Acquisitin *w Exp 01/25/202 0.0 $256k 25k 10.24
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $255k 25k 10.21
Corsair Partnering Corp *w Exp 07/06/202 0.0 $255k 25k 10.21
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $254k 25k 10.15
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $254k 25k 10.15
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $253k 24k 10.42
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $253k 25k 10.11
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $253k 25k 10.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $252k 25k 10.09
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $252k 25k 10.09
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $252k 25k 10.06
Evo Acquisition Corp *w Exp 01/04/202 0.0 $251k 25k 10.02
Dune Acquisition Corp *w Exp 10/29/202 0.0 $247k 25k 9.89
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $211k 20k 10.53
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $205k 20k 10.25
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $203k 20k 10.13
G Squared Ascend Ii *w Exp 12/31/202 0.0 $197k 19k 10.37
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $174k 17k 10.35
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $171k 17k 10.25
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $171k 17k 10.24
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $169k 17k 10.15
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $154k 15k 10.24
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $153k 15k 10.21
Overseas Shipholding Group I Cl A New (OSG) 0.0 $138k 35k 3.90
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $134k 13k 10.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $130k 13k 10.43
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $130k 13k 10.40
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $130k 13k 10.36
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $126k 13k 10.10
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $126k 13k 10.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $101k 10k 10.11
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $84k 8.3k 10.07
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $78k 7.8k 9.95
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $53k 5.0k 10.68
Silverspac *w Exp 09/09/202 0.0 $49k 4.8k 10.23
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $14k 1.4k 10.59