Sona Asset Management

Sona Asset Management as of Dec. 31, 2021

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 349 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
Mongodb Note 0.250% 1/1 (Principal) 11.1 $22M 8.4M 2.55
Tio Tech A Class A Ord Shs 4.9 $9.4M 967k 9.68
Iqiyi Note 4.000%12/1 (Principal) 4.4 $8.6M 12M 0.73
Insmed Note 0.750% 6/0 (Principal) 3.4 $6.5M 6.0M 1.09
Pacira Biosciences Note 2.375% 4/0 (Principal) 3.0 $5.8M 5.7M 1.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.0 $5.7M 3.0M 1.90
Tb Sa Acquisition Corp Class A Ord Shs 2.9 $5.6M 570k 9.78
Pinduoduo Note 12/0 (Principal) 2.8 $5.4M 6.0M 0.91
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.8 $5.4M 3.0M 1.79
Centennial Resource Dev Note 3.250% 4/0 (Principal) 2.7 $5.2M 4.1M 1.26
Chegg Note 9/0 (Principal) 2.3 $4.5M 5.4M 0.83
Sabre Glbl Note 4.000% 4/1 (Principal) 2.0 $3.9M 2.9M 1.37
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.9 $3.7M 1.1M 3.28
Artisan Acquisition Corp Class A Ord Shs 1.6 $3.2M 319k 9.91
Sea Note 0.250% 9/1 (Principal) 1.4 $2.8M 3.0M 0.92
Frontier Investment Corp Class A Ord Shs 1.4 $2.8M 285k 9.68
Constellation Acquisitn Corp Shs Cl A (CSTAF) 1.4 $2.7M 275k 9.76
Zim Integrated Shipping Serv SHS (ZIM) 1.3 $2.5M 42k 58.86
Apollo Strategic Grwt Cptl I Shs Cl A 1.2 $2.2M 228k 9.78
Chesapeake Energy Corp (CHK) 1.0 $1.9M 30k 64.53
Scion Tech Growth I Cl A Shs 1.0 $1.9M 192k 9.76
Pioneer Merger Corp Cl A Shs 0.9 $1.7M 171k 9.87
Aequi Acquisition Corp Com Cl A 0.8 $1.6M 165k 9.75
Redball Acquisition Corp Com Cl A 0.8 $1.6M 158k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.8 $1.5M 157k 9.73
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.8 $1.5M 150k 10.01
Block Cl A (SQ) 0.8 $1.5M 9.1k 161.48
Tailwind Two Acquisition Cor Shs Cl A 0.7 $1.4M 143k 9.89
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $1.4M 143k 9.75
Dex (DXCM) 0.7 $1.3M 2.4k 536.92
Lionheart Acquisition Corp I Com Cl A 0.6 $1.2M 120k 9.96
Interprivate Iii Financia Com Cl A 0.6 $1.1M 114k 9.91
Gores Technology Partners Ii Class A Com 0.6 $1.1M 114k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.6 $1.1M 114k 9.77
Interprivate Iv Infratech Pr Class A Com 0.6 $1.1M 114k 9.77
Fortress Value Acquisi Corp Com Cl A 0.6 $1.1M 114k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.6 $1.1M 114k 9.74
Fast Acquisition Corp Ii Cl A 0.6 $1.1M 114k 9.72
Interprivate Ii Acquisition Cl A Com 0.6 $1.1M 114k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.6 $1.1M 114k 9.69
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $1.1M 1.5M 0.74
Gaming & Hospitality Acqu Com Cl A 0.5 $975k 100k 9.75
Illumina (ILMN) 0.5 $959k 2.5k 380.56
Equity Distr Acquisition Cor Com Cl A 0.5 $945k 96k 9.82
Compute Health Acquisitin Com Cl A 0.5 $930k 96k 9.73
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.5 $907k 90k 10.08
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.5 $906k 90k 10.07
Concord Acquisition Corp Iii Com Cl A 0.5 $891k 90k 9.90
Digital Transformatn Opt Cor Class A Com 0.5 $879k 91k 9.69
Apollo Strategic Growth Capt Shs Cl A 0.5 $877k 89k 9.87
D And Z Media Acquisition Com Cl A 0.4 $834k 86k 9.75
Ati Physical Therapy Com Cl A 0.4 $787k 232k 3.39
Expedia Group Com New (EXPE) 0.4 $778k 4.3k 180.76
Bausch Health Cos Call Call Option (BHC) 0.4 $757k 420k 1.80
Tailwind Internatnal Acq Cor Com Cl A 0.4 $731k 75k 9.75
Scion Tech Growth Ii Cl A Shs 0.4 $730k 75k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.4 $729k 75k 9.72
Scp & Co Healthcare Acqustn Com Cl A 0.3 $670k 68k 9.80
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.3 $658k 20k 32.38
Motive Capital Corp Shs Cl A 0.3 $620k 63k 9.84
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.3 $604k 60k 10.07
Crescera Cap Acquisition Cor Unit 11/18/2026 0.3 $601k 60k 10.02
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.3 $600k 60k 10.00
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.3 $600k 60k 10.00
Onyx Acquisition Co I Shs Cl A (ONYX) 0.3 $595k 60k 9.92
Esgen Acquisition Corp Shs Cl A 0.3 $595k 60k 9.92
Lava Medtech Acquisition Cor Class A Com 0.3 $594k 60k 9.90
Lionheart Iii Corp Class A Com 0.3 $591k 60k 9.85
Focus Impact Acquisition Cor Class A Com (FIAC) 0.3 $589k 60k 9.82
Gores Technology Partners In Class A Com 0.3 $565k 57k 9.91
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $561k 57k 9.84
Byte Acquisition Corp Class A Ord Shs 0.3 $558k 57k 9.79
Kl Acquisition Corp Com Cl A 0.3 $557k 57k 9.77
Gores Holdings Vii Com Cl A 0.3 $557k 57k 9.77
Atlantic Coastal Acquistn Class A Com 0.3 $556k 57k 9.75
Nightdragon Acquisition Corp Class A Com 0.3 $556k 57k 9.75
Rxr Acquisition Corp Class A Com 0.3 $556k 57k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.3 $556k 57k 9.75
Landcadia Holdings Iv Class A Com 0.3 $555k 57k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.3 $555k 57k 9.74
Peridot Acquisition Corp Ii Shs Cl A 0.3 $555k 57k 9.74
Plum Acquisition Corp I Class A Ord Shs 0.3 $555k 57k 9.74
Levere Holdings Corp Class A Ord Shs 0.3 $555k 57k 9.74
Vertical Aerospace Ord Shs (EVTL) 0.3 $535k 79k 6.73
M3 Brigade Acquisition Ii Com Cl A 0.3 $521k 53k 9.90
Cohn Robbins Holdings Corp Com Cl A 0.3 $502k 51k 9.84
Colicity Com Cl A 0.3 $497k 51k 9.74
Social Leverage Acquisn Corp Com Cl A 0.3 $491k 50k 9.82
Mason Industrial Technolgy I Com Cl A 0.3 $488k 50k 9.76
Gores Hldgs Viii Cl A 0.3 $487k 48k 10.19
Sustainable Develp Acqu I Com Cl A 0.3 $487k 50k 9.74
Clarim Acquisition Corp Com Cl A 0.3 $486k 50k 9.72
Infinite Acquisition Corp Unit 99/99/9999 0.3 $483k 48k 10.06
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $457k 45k 10.16
Shoulderup Technology Acquis Unit 99/99/9999 0.2 $455k 45k 10.11
Spindletop Health Acquisitio Unit 11/04/2026 0.2 $452k 45k 10.04
Proof Acquisition Corp I Unit 99/99/9999 0.2 $450k 45k 10.00
Athena Consumer Acq Corp Cl A 0.2 $446k 45k 9.91
Gogreen Investments Corp Ord Shs Cl A 0.2 $446k 45k 9.91
Uta Acquisition Corporation Unit 12/01/2026 0.2 $422k 42k 10.05
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $404k 315k 1.28
Fusion Acquisition Corp Ii Com Cl A 0.2 $375k 39k 9.70
Tio Tech A *w Exp 04/12/202 0.2 $367k 404k 0.91
Abg Acquisition Corp I Cl A Shs 0.2 $364k 37k 9.75
Spring Vy Acquisition Corp Cl A 0.2 $357k 36k 10.02
Gores Guggenheim Call Call Option 0.2 $352k 270k 1.30
Freedom Acquisition I Corp Shs Cl A 0.2 $313k 32k 9.67
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.2 $306k 30k 10.20
Games & Esports Exprnc Acq C Unit 12/01/2026 0.2 $304k 30k 10.13
7 Acquisition Corporation Unit 11/05/2026 0.2 $304k 30k 10.13
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $304k 30k 10.13
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.2 $302k 30k 10.07
Lf Capital Acquisition Corp Unit 05/15/2028 0.2 $300k 30k 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.2 $300k 30k 10.00
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.2 $299k 30k 9.97
Ascendant Digital Acq Corp I Cl A Com 0.2 $296k 30k 9.87
Perception Capital Corp Ii Class A Ord 0.2 $296k 30k 9.87
Rcf Acquisition Corp Cl A Com (RCFA) 0.2 $295k 30k 9.83
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $294k 30k 9.80
Cartesian Growth Corp Cl A Shs 0.1 $280k 28k 9.86
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $278k 29k 9.75
Gores Guggenheim *w Exp 03/25/202 0.1 $277k 73k 3.80
Mission Advancement Corp Cl A 0.1 $277k 29k 9.72
Pwp Forward Acquisition Corp Class A Com 0.1 $277k 29k 9.72
Tech And Energy Transition Class A Com 0.1 $277k 29k 9.72
Ithax Acquisition Corp Cl A Shs 0.1 $271k 28k 9.85
Zynga Cl A 0.1 $267k 42k 6.39
Ejf Acquisition Corp Cl A Shs 0.1 $245k 25k 9.94
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $244k 24k 10.17
Z-work Acquisition Corp Com Cl A 0.1 $244k 25k 9.76
New Vista Acquisition Corp Cl A Shs 0.1 $243k 25k 9.72
Perella Weinberg Partners *w Exp 12/31/202 0.1 $243k 69k 3.53
Ahren Acquisition Corp Unit 12/09/2026 0.1 $240k 24k 10.00
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.1 $220k 361k 0.61
Ishares Tr Put Put Option (LQD) 0.1 $202k 341k 0.59
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $183k 18k 10.17
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $170k 179k 0.95
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.1 $164k 155k 1.06
Somalogic *w Exp 08/31/202 0.1 $164k 49k 3.36
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.1 $160k 24k 6.67
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.1 $155k 155k 1.00
Sizzle Acquisition Corp Unit 11/02/2026 0.1 $154k 15k 10.27
Roivant Sciences *w Exp 09/30/202 0.1 $152k 75k 2.03
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $152k 15k 10.13
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $152k 15k 10.13
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.1 $151k 15k 10.07
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.1 $151k 15k 10.07
Innovative Intl Acqusitin Unit 10/26/2026 0.1 $150k 15k 10.00
Arbor Rapha Cap Biohlds Corp Class A Com 0.1 $150k 15k 10.00
Newcourt Acquisition Corp Class A Ord Shs 0.1 $149k 15k 9.93
Tkb Critical Technologies 1 Class A Ord 0.1 $148k 15k 9.87
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $141k 105k 1.34
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $141k 57k 2.48
Ross Acquisition Corp Ii Shs Cl A 0.1 $139k 14k 9.75
Thrive Acquisition Corporati Class A Ord 0.1 $120k 12k 10.00
Hunt Companies Acquisitio Cl Acom 0.1 $118k 12k 9.83
Kl Acquisition Corp *w Exp 01/12/202 0.1 $112k 210k 0.53
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $107k 137k 0.78
Nerdy *w Exp 08/16/202 0.1 $106k 118k 0.90
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $98k 180k 0.55
Tb Sa Acquisition Corp *w Exp 03/25/202 0.1 $97k 190k 0.51
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $91k 9.0k 10.11
Frontier Investment Corp *w Exp 06/29/202 0.0 $90k 152k 0.59
Hudson Executive Inves Iii Com Cl A 0.0 $84k 8.6k 9.77
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $79k 62k 1.27
Gigcapital 5 *w Exp 99/99/999 0.0 $78k 150k 0.52
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $77k 83k 0.93
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $76k 98k 0.77
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $75k 106k 0.71
Docusign (DOCU) 0.0 $73k 480.00 152.08
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $73k 109k 0.67
D And Z Media Acquisition *w Exp 01/27/202 0.0 $68k 117k 0.58
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $68k 60k 1.13
Hh&l Acquisition *w Exp 02/04/202 0.0 $67k 120k 0.56
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $65k 82k 0.79
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $65k 30k 2.16
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $61k 6.0k 10.17
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $61k 90k 0.68
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $61k 75k 0.81
Juniper Ii Corp Cl A Com 0.0 $60k 6.0k 10.00
Tech And Energy Transition *w Exp 03/31/202 0.0 $60k 86k 0.70
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $59k 120k 0.49
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $59k 120k 0.49
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $59k 59k 1.01
Apeiron Capital Invest Corp Cl A Com 0.0 $59k 6.0k 9.83
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $58k 181k 0.32
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $58k 92k 0.63
Vpc Impact Acquisition Hldg Class A Ord 0.0 $56k 5.7k 9.82
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $54k 79k 0.68
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $54k 75k 0.72
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $54k 120k 0.45
Ishares Tr Call Call Option (FXI) 0.0 $53k 330k 0.16
Pontem Corporation *w Exp 01/05/202 0.0 $53k 60k 0.88
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $51k 59k 0.87
Vroom Put Put Option 0.0 $51k 30k 1.70
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $51k 84k 0.60
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $49k 60k 0.82
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $49k 99k 0.49
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $48k 73k 0.66
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $48k 120k 0.40
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $48k 58k 0.83
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $47k 57k 0.83
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $46k 45k 1.02
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $45k 91k 0.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $45k 15k 3.00
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $44k 120k 0.37
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $44k 38k 1.15
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $42k 120k 0.35
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $41k 75k 0.54
Citic Capital Acquisition *w Exp 01/17/202 0.0 $41k 67k 0.62
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $41k 82k 0.50
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $40k 48k 0.84
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $37k 60k 0.62
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $37k 45k 0.82
Af Acquisition Corp *w Exp 03/23/202 0.0 $36k 60k 0.60
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $36k 60k 0.60
Abri Spac I *w Exp 09/18/202 0.0 $36k 60k 0.60
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $36k 60k 0.60
Black Spade Acquisition *w Exp 99/99/999 0.0 $35k 40k 0.88
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $35k 66k 0.53
Interprivate Iii Financia *w Exp 99/99/999 0.0 $34k 23k 1.49
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $33k 75k 0.44
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $33k 31k 1.06
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $33k 53k 0.63
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $32k 25k 1.30
Citic Capital Acquisition Call Call Option 0.0 $31k 111k 0.28
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $31k 60k 0.52
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $31k 45k 0.69
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $31k 60k 0.52
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $30k 60k 0.50
Beard Energy Transition Acq Unit 99/99/9999 0.0 $30k 3.0k 10.00
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $30k 75k 0.40
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $30k 31k 0.97
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $29k 43k 0.68
Bridgetown 2 Holdings Call Call Option 0.0 $29k 96k 0.30
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $27k 45k 0.60
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $27k 45k 0.60
G&p Acquisition Corp *w Exp 02/28/202 0.0 $26k 47k 0.55
Bigbear Ai Hldgs Call Call Option (BBAI) 0.0 $25k 218k 0.11
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $25k 29k 0.88
Horizon Acquisition Corporat Call Call Option 0.0 $24k 240k 0.10
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $23k 38k 0.61
Founder Spac *w Exp 04/19/202 0.0 $23k 30k 0.77
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $22k 42k 0.52
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $22k 35k 0.62
Eqrx Call Call Option 0.0 $22k 94k 0.23
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $21k 23k 0.92
Compute Health Acquisitin *w Exp 01/25/202 0.0 $21k 24k 0.88
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $20k 25k 0.80
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $20k 23k 0.88
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $20k 18k 1.14
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $20k 33k 0.60
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $19k 34k 0.56
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $19k 24k 0.79
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $18k 23k 0.79
Altus Power *w Exp 99/99/999 0.0 $18k 7.1k 2.53
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $17k 30k 0.57
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $17k 30k 0.57
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $17k 13k 1.28
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $16k 18k 0.87
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $16k 21k 0.76
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $16k 27k 0.59
Gores Technology Partners In *w Exp 03/16/202 0.0 $15k 11k 1.32
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $15k 30k 0.50
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $15k 25k 0.60
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $15k 25k 0.60
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $15k 30k 0.50
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $15k 25k 0.60
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $15k 30k 0.50
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $15k 14k 1.05
Byte Acquisition Corp *w Exp 03/18/202 0.0 $15k 29k 0.53
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $14k 30k 0.47
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $14k 30k 0.47
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $14k 30k 0.47
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $14k 28k 0.51
Cenaq Energy Corp *w Exp 02/04/202 0.0 $14k 33k 0.43
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $14k 25k 0.56
Gores Hldgs Viii *w Exp 03/01/202 0.0 $14k 7.1k 1.96
Burgundy Technology Acqu Cor Call Call Option 0.0 $14k 57k 0.24
Levere Holdings Corp *w Exp 03/09/202 0.0 $14k 19k 0.74
Minority Equality Opportunit *w Exp 08/26/202 0.0 $13k 30k 0.43
Lionheart Iii Corp *w Exp 11/09/202 0.0 $13k 30k 0.43
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $12k 18k 0.65
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $12k 19k 0.63
Gores Holdings Vii *w Exp 02/25/202 0.0 $12k 8.9k 1.35
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $12k 17k 0.69
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $12k 15k 0.80
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $12k 20k 0.62
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $12k 23k 0.53
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $11k 13k 0.88
Cartesian Growth Corp *w Exp 02/26/202 0.0 $11k 9.5k 1.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $11k 17k 0.66
Gogreen Investments Corp *w Exp 05/31/202 0.0 $11k 23k 0.47
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $11k 25k 0.45
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $10k 25k 0.40
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $10k 21k 0.47
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $10k 11k 0.88
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $10k 11k 0.88
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $10k 20k 0.49
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $10k 22k 0.45
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $10k 29k 0.35
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $9.0k 15k 0.60
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $9.0k 15k 0.60
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $9.0k 15k 0.60
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $9.0k 15k 0.60
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $8.0k 11k 0.70
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $8.0k 11k 0.70
Hennessy Capital Invs Corp V Call Call Option 0.0 $8.0k 11k 0.73
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $8.0k 13k 0.62
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $8.0k 6.0k 1.33
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $8.0k 14k 0.58
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $8.0k 15k 0.53
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $8.0k 15k 0.53
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $8.0k 19k 0.42
Accretion Acquisition Corp Right 03/01/2028 0.0 $8.0k 24k 0.33
Executive Network Partnering *w Exp 09/25/202 0.0 $7.0k 10k 0.67
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 7.1k 0.84
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $6.0k 4.2k 1.44
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $6.0k 8.3k 0.72
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $6.0k 8.3k 0.72
Colicity *w Exp 02/24/202 0.0 $6.0k 8.0k 0.75
Pine Is Acquisition Corp Call Call Option 0.0 $6.0k 96k 0.06
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $5.0k 5.7k 0.88
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $5.0k 9.5k 0.53
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $5.0k 8.3k 0.60
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $5.0k 8.1k 0.62
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $4.0k 4.7k 0.84
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $4.0k 7.5k 0.53
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $4.0k 7.5k 0.53
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $4.0k 7.3k 0.55
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.0k 3.5k 0.86
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $3.0k 6.0k 0.50
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $3.0k 5.0k 0.60
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $3.0k 6.0k 0.50
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $3.0k 4.4k 0.68
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $3.0k 6.2k 0.49
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $2.0k 5.0k 0.40
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $2.0k 3.5k 0.56
Juniper Ii Corp *w Exp 99/99/999 0.0 $2.0k 3.0k 0.67
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 5.3k 0.38
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $2.0k 4.4k 0.46
Energy Transfer Put Put Option (ET) 0.0 $1.0k 45k 0.02
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $1.0k 2.9k 0.35
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $1.0k 1.4k 0.70
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $1.0k 1.8k 0.56
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $999.942300 1.7k 0.58
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $999.900000 3.0k 0.33
Northern Star Invstmnt Corp Call Call Option (NSTB) 0.0 $0 3.6k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 265.00 0.00