Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2021

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 471 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 16.6 $524M 6.0M 88.04
Walt Disney Company (DIS) 10.5 $331M 1.9M 175.77
Alexion Pharmaceuticals 8.6 $272M 1.5M 183.71
Frontier Communications Pare (FYBR) 5.4 $170M 6.4M 26.40
Ark Etf Tr Innovation Etf Call Option (ARKK) 4.4 $139M 1.1M 130.78
General Motors Company (GM) 4.0 $128M 2.2M 59.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $75M 175k 428.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $68M 300k 226.78
Gamestop Corp Cl A Put Option (GME) 1.7 $54M 250k 214.14
Valaris Cl A (VAL) 1.4 $45M 1.5M 28.88
General Electric Company 1.0 $31M 2.3M 13.46
Duke Energy Corp Com New (DUK) 0.8 $25M 250k 98.72
Vici Pptys (VICI) 0.7 $23M 752k 31.02
Hartford Financial Services (HIG) 0.7 $23M 365k 61.97
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.6 $21M 200k 102.40
Bristow Group (VTOL) 0.6 $20M 786k 25.61
Advanced Micro Devices (AMD) 0.6 $20M 210k 93.90
Avanti Acquisition Corp Shs Cl A 0.6 $20M 2.0M 9.74
Centene Corporation (CNC) 0.6 $18M 250k 72.93
Vereit 0.6 $18M 391k 45.93
Ryman Hospitality Pptys (RHP) 0.5 $17M 210k 78.96
Radian (RDN) 0.5 $17M 745k 22.25
Exxon Mobil Corporation (XOM) 0.5 $16M 250k 63.08
PG&E Corporation (PCG) 0.5 $16M 1.6M 10.17
Canadian Pacific Railway Put Option 0.5 $15M 200k 76.91
Carvana Cl A Call Option (CVNA) 0.5 $15M 50k 301.82
At&t Call Option (T) 0.5 $14M 500k 28.78
Schlumberger Com Stk (SLB) 0.4 $14M 425k 32.01
ODP Corp. (ODP) 0.4 $13M 278k 48.01
Intel Corporation (INTC) 0.4 $12M 215k 56.14
Bridgetown Holdings Com Cl A 0.3 $11M 1.0M 10.12
MGIC Investment (MTG) 0.3 $10M 735k 13.60
Far Peak Acquisition Corp Shs Cl A 0.3 $10M 1.0M 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $9.9M 1.0M 9.93
Trebia Acquisition Corp Com Cl A 0.3 $9.9M 1.0M 9.90
Cohn Robbins Holdings Corp Com Cl A 0.3 $9.9M 1.0M 9.85
EQT Corporation (EQT) 0.3 $9.8M 440k 22.26
Pershing Square Tontine Hldg Com Cl A 0.3 $9.8M 430k 22.76
Soaring Eagle Acquisition Cl A Shs 0.3 $9.7M 976k 9.96
Accelerate Acquisition Corp Com Cl A 0.3 $9.7M 1.0M 9.69
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.3 $9.3M 100k 92.50
Golden Falcon Acquisition Cl A 0.3 $9.2M 944k 9.72
CVS Caremark Corporation (CVS) 0.3 $9.2M 110k 83.44
Kins Technology Group Com Cl A 0.3 $8.9M 900k 9.86
Supernova Partners Acquisiti Com Cl A 0.3 $8.8M 885k 9.93
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $8.6M 4.0M 2.14
Realty Income (O) 0.3 $8.5M 127k 66.74
Occidental Petroleum Corporation Call Option (OXY) 0.3 $8.4M 270k 31.27
Twc Tech Holdings Ii Ord 0.3 $8.4M 850k 9.93
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $8.4M 850k 9.89
Ecp Environmental Gw Opt Cor Com Cl A 0.3 $8.2M 844k 9.75
Iqiyi Note 4.000%12/1 (Principal) 0.3 $8.1M 8.0M 1.01
Go Acquisition Corp 0.2 $7.8M 800k 9.78
Highland Transcend Partners Com Cl A 0.2 $7.8M 800k 9.73
Build Acquisition Corp Com Class A 0.2 $7.7M 800k 9.67
Capitol Investment Corp V Com Cl A 0.2 $7.7M 775k 9.97
Glass Houses Acquisition Cor Class A Com 0.2 $7.7M 800k 9.62
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $7.5M 750k 10.06
Tishman Speyer Innovation Com Cl A 0.2 $7.5M 760k 9.87
Dpcm Cap Com Cl A 0.2 $7.4M 753k 9.88
Broadstone Acquisition Corp Shs Cl A 0.2 $7.4M 750k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.2 $7.3M 750k 9.78
Investindustrial Acquisition Shs Cl A 0.2 $7.3M 750k 9.76
Tech And Energy Transition Class A Com 0.2 $7.2M 750k 9.66
Byte Acquisition Corp Class A Ord Shs 0.2 $7.2M 750k 9.65
Ascendant Digital Acquisitio Com Cl A 0.2 $7.2M 725k 9.95
Biogen Idec (BIIB) 0.2 $6.9M 20k 346.25
Montes Archimedes Acquisitio Com Cl A 0.2 $6.4M 650k 9.89
Snap Note 0.250% 5/0 (Principal) 0.2 $6.3M 2.0M 3.15
Queens Gambit Growth Capital Cl A Shs 0.2 $6.3M 649k 9.70
Proofpoint Note 0.250% 8/1 (Principal) 0.2 $6.1M 4.9M 1.25
Pine Is Acquisition Corp Cl A 0.2 $6.1M 625k 9.73
Executive Network Partnering Cl A 0.2 $6.0M 617k 9.74
Starboard Value Acquisitn Com Cl A 0.2 $6.0M 600k 10.00
Longview Acquisition Corp Ii Com Cl A 0.2 $6.0M 609k 9.80
Forest Road Acquisition Cor Cl A 0.2 $5.9M 600k 9.80
Motive Capital Corp Shs Cl A 0.2 $5.9M 600k 9.77
East Res Acquisition Com Cl A 0.2 $5.9M 600k 9.76
Prime Impact Acquisition I Shs Cl A 0.2 $5.9M 600k 9.75
Jaws Spitfire Acquisition Shs Cl A 0.2 $5.8M 584k 10.01
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $5.8M 600k 9.72
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $5.8M 600k 9.72
Plum Acquisition Corp I Class A Ord Shs 0.2 $5.8M 600k 9.71
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $5.8M 594k 9.74
Mcap Acquisition Corp Com Cl A 0.2 $5.8M 600k 9.62
Broadscale Acquisition Corp Com Cl A 0.2 $5.6M 578k 9.70
Msd Acquisition Corp Class A Ord Shs 0.2 $5.5M 556k 9.85
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $5.4M 4.0M 1.36
Noble Rock Acquisition Corp Cl A Shs 0.2 $5.4M 562k 9.67
Poema Global Holdings Corp Cl A Shs 0.2 $5.3M 550k 9.68
Rogers Communications CL B (RCI) 0.2 $5.3M 100k 53.14
Ajax I Cl A Ord 0.2 $5.2M 527k 9.96
Cascade Acquisition Corp Com Cl A 0.2 $5.2M 525k 9.88
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $5.1M 500k 10.29
Anzu Special Acquisitin Corp Com Cl A 0.2 $5.1M 530k 9.70
Pinduoduo Note 12/0 (Principal) 0.2 $5.1M 5.0M 1.03
Warburg Pincus Captal Corp I Shs Cl A 0.2 $5.1M 520k 9.75
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.1M 500k 10.11
Sports Entertainment Acqu Com Cl A 0.2 $5.0M 500k 10.08
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.2 $5.0M 500k 10.06
Seven Oaks Acquisition Corp Com Cl A 0.2 $4.9M 498k 9.89
Omnichannel Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.83
Jumia Technologies Sponsored Ads (JMIA) 0.2 $4.9M 162k 30.33
Kkr Acquisition Holding I Com Class A 0.2 $4.9M 500k 9.82
Fortress Value Acquisi Corp Com Cl A 0.2 $4.9M 500k 9.81
Natural Order Acquisition 0.2 $4.9M 500k 9.78
Property Solutions Acquisiti Com Cl A 0.2 $4.9M 500k 9.76
Forum Merger Iv Corp Class A Com 0.2 $4.9M 500k 9.74
Austerlitz Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.2 $4.9M 500k 9.71
Silverbox Engaged Merger Com Cl A 0.2 $4.9M 500k 9.70
D8 Holdings Corp Shs Cl A 0.2 $4.8M 486k 9.97
Marlin Technology Corp Cl A Shs 0.2 $4.8M 500k 9.68
Ejf Acquisition Corp Cl A Shs 0.2 $4.8M 500k 9.67
Jack Creek Investment Corp Cl A Shs 0.2 $4.8M 500k 9.66
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.7M 462k 10.12
Provident Acquisition Corp Cl A 0.1 $4.6M 475k 9.70
Firstmark Horizon Acquisitio Cl A Com 0.1 $4.5M 450k 9.93
Osiris Acquisition Corp Unit 99/99/9999 0.1 $4.5M 450k 9.92
G Squared Ascend Ii Unit 99/99/9999 0.1 $4.4M 443k 10.01
Vy Global Growth Com Cl A 0.1 $4.4M 445k 9.95
Redball Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.77
Hudson Executive Inves Iii Com Cl A 0.1 $4.4M 450k 9.74
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $4.3M 425k 10.13
Fusion Acquisition Corp Cl A 0.1 $4.3M 432k 9.95
Nightdragon Acquisition Corp Class A Com 0.1 $4.3M 438k 9.76
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.3M 421k 10.11
Group Nine Acquisition Corp Com Cl A 0.1 $4.2M 425k 9.78
Kairos Acquisition Corp Cl A Shs 0.1 $4.1M 425k 9.70
Skydeck Acquisition Corp Unit 05/13/2026 0.1 $4.1M 411k 10.00
Primavera Capital Acquist Shs Cl A 0.1 $4.1M 418k 9.77
Yucaipa Acquisition Corp 0.1 $3.9M 400k 9.87
G Squared Ascend I Shs Cl A 0.1 $3.9M 400k 9.87
Equity Distr Acquisition Cor Com Cl A 0.1 $3.9M 400k 9.86
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.9M 400k 9.76
Science Strategic Acq Alpha Com Cl A 0.1 $3.9M 400k 9.68
Hpx Corp Shs Cl A 0.1 $3.8M 386k 9.85
Arclight Clean Transition Ii Class A Ord Shs 0.1 $3.7M 375k 9.83
Periphas Capital Partnering Com Cl A 0.1 $3.7M 150k 24.51
Select Sector Spdr Tr Financial (XLF) 0.1 $3.7M 100k 36.69
Capstar Spl Purp Acquisition Com Cl A 0.1 $3.6M 372k 9.79
One Equity Partners Open Wtr Cl A 0.1 $3.6M 375k 9.72
Fintech Evolution Acquis Gro Shs Cl A 0.1 $3.6M 375k 9.64
Qell Acquisition Corp Cl A 0.1 $3.6M 359k 9.95
Big Sky Growth Partners Unit 04/01/2026 0.1 $3.5M 351k 9.99
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $3.5M 350k 9.95
Nextgen Acquisition Corp Cl A 0.1 $3.5M 348k 9.94
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $3.4M 329k 10.40
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $3.4M 352k 9.72
New Vista Acquisition Corp Cl A Shs 0.1 $3.4M 350k 9.67
Silver Crest Acquisition Cor Cl A Shs 0.1 $3.4M 350k 9.65
Reinvent Technology Partners Cl A 0.1 $3.2M 326k 9.98
Decarbonization Plus Acqu Ii Class A Com 0.1 $3.2M 311k 10.37
One Com Cl A 0.1 $3.2M 400k 8.06
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.1M 310k 10.08
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.1M 320k 9.76
Fusion Acquisition Corp Ii Com Cl A 0.1 $3.1M 323k 9.67
Genworth Finl Com Cl A (GNW) 0.1 $3.1M 798k 3.90
Thimble Point Acquisition Com Cl A 0.1 $3.1M 311k 9.89
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $3.0M 300k 9.99
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $3.0M 300k 9.93
Compute Health Acquisitin Com Cl A 0.1 $2.9M 300k 9.82
E Merge Technology Acquisiti Com Cl A 0.1 $2.9M 300k 9.76
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.9M 300k 9.74
Fortistar Sustainable Sol Com Cl A 0.1 $2.9M 300k 9.73
Sandbridge X2 Corp Com Class A 0.1 $2.9M 300k 9.67
Decarbonization Plus Acqu Com Cl A 0.1 $2.9M 278k 10.31
Decarbonization Plus Acqu Ii Com Cl A 0.1 $2.8M 283k 9.87
Star Peak Corp Ii Com Cl A 0.1 $2.7M 275k 9.90
Revolution Accelertn Acqu Com Cl A 0.1 $2.7M 270k 9.97
Foley Trasimene Acquistn Cor Com Cl A 0.1 $2.6M 459k 5.77
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.6M 2.5M 1.06
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.6M 49k 52.68
Atotech 0.1 $2.6M 100k 25.53
Tastemaker Acquisition Corp Com Cl A 0.1 $2.5M 260k 9.75
Northern Genesis Acqu Corp I 0.1 $2.5M 256k 9.78
Okta Note 0.375% 6/1 (Principal) 0.1 $2.5M 2.0M 1.25
Tpg Pace Tech Opportunities Cl A Com 0.1 $2.5M 250k 9.93
Pioneer Merger Corp Cl A Shs 0.1 $2.5M 250k 9.91
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.5M 255k 9.70
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.4M 250k 9.78
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.78
Powered Brands Cl A 0.1 $2.4M 250k 9.72
Esm Acquisition Corporation Shs Cl A 0.1 $2.4M 250k 9.70
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.4M 248k 9.73
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $2.4M 236k 10.22
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.4M 243k 9.92
Stem *w Exp 08/11/202 0.1 $2.4M 101k 23.76
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.3M 225k 10.20
Retail Value Inc reit 0.1 $2.3M 105k 21.75
Rotor Acquisition Corp 0.1 $2.2M 225k 9.98
Agora Ads (API) 0.1 $2.2M 53k 41.96
Exelon Corporation (EXC) 0.1 $2.2M 50k 44.32
Fortress Capital Acquisition Shs Cl A 0.1 $2.2M 223k 9.84
Bowx Acquisition Corp Cl A 0.1 $2.2M 190k 11.50
Diamondhead Holdings Corp Cl A 0.1 $2.2M 225k 9.71
Gores Technology Partners Ii Class A Com 0.1 $2.2M 220k 9.91
Performance Food (PFGC) 0.1 $2.1M 44k 48.50
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.1M 217k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.1M 215k 9.78
Ishares Tr Residential Mult (REZ) 0.1 $2.1M 25k 83.32
Tcv Acquisition Corp Cl A Shs 0.1 $2.1M 207k 9.91
Tesla Motors Put Option (TSLA) 0.1 $2.0M 3.0k 679.67
Lionheart Acquisition Corp I Com Cl A 0.1 $2.0M 205k 9.86
Zanite Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.06
Two Com Cl A 0.1 $2.0M 201k 9.85
Gores Metropoulos Ii Cl A 0.1 $2.0M 200k 9.89
Switchback Ii Corporation Com Cl A 0.1 $2.0M 200k 9.89
Reinvent Technology Partners Class A Ord Shs 0.1 $2.0M 200k 9.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $2.0M 200k 9.85
Revolution Healthcar Aq Corp Class A Com 0.1 $2.0M 200k 9.82
Ares Acquisition Corporation Com Cl A 0.1 $2.0M 200k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.1 $2.0M 200k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $1.9M 200k 9.74
Hudson Executive Invs Corp I Com Cl A 0.1 $1.9M 200k 9.71
Crucible Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.70
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.9M 200k 9.70
Marquee Raine Acquisition Cl A Shs 0.1 $1.9M 193k 9.90
Sandbridge Acquisition Corp Com Cl A 0.1 $1.9M 191k 9.98
Levere Holdings Corp Class A Ord Shs 0.1 $1.9M 193k 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $1.8M 190k 9.73
Cbre Acquisition Hldgs Com Cl A 0.1 $1.7M 178k 9.71
Latch (LTCH) 0.1 $1.7M 140k 12.27
Northern Genesis Acquisition Common Stock 0.1 $1.7M 170k 9.95
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 158k 9.75
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.5M 150k 10.11
Figure Acquisition Corp I Com Cl A 0.0 $1.5M 150k 10.00
Svf Investment Corp Cl A Shs 0.0 $1.5M 150k 9.88
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $1.5M 370k 4.00
Lead Edge Growth Oprtunts Lt 0.0 $1.5M 150k 9.78
Colicity Com Cl A 0.0 $1.5M 150k 9.75
Prospector Capital Corp Cl A 0.0 $1.5M 150k 9.69
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.4M 150k 9.66
Falcon Capital Acquisitn Cor Com Cl A 0.0 $1.4M 150k 9.28
Sofi Technologies *w Exp 05/28/202 0.0 $1.3M 150k 8.51
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.3M 125k 10.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.2M 119k 10.39
Novus Capital Corporation Ii Com Cl A 0.0 $1.2M 126k 9.75
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 80k 15.26
Global Synergy Acquisit Corp Cl A Shs 0.0 $1.2M 125k 9.70
Cano Health Com Cl A 0.0 $1.2M 100k 12.10
Gores Technology Partners In Class A Com 0.0 $1.2M 120k 10.05
Mdh Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.64
Brookdale Senior Living (BKD) 0.0 $1.2M 150k 7.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.33
Svf Investment Corp 2 Cl A Shs 0.0 $1.1M 110k 9.95
Svf Investment Corp 3 Cl A Shs 0.0 $1.1M 110k 9.94
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.1M 226k 4.83
Katapult Holdings 0.0 $1.1M 100k 10.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.1M 109k 9.73
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.0M 1.0M 1.04
Kensington Capital Acquisiti Com Cl A 0.0 $995k 100k 9.95
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $991k 100k 9.91
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $985k 275k 3.58
Power & Digital Infra Acq Com Cl A 0.0 $983k 100k 9.83
Pivotal Investment Corp Iii Com Cl A 0.0 $975k 100k 9.75
Ldh Growth Corp I Class A Ord Shs 0.0 $974k 100k 9.74
Social Leverage Acquisn Corp Com Cl A 0.0 $972k 100k 9.72
Ushg Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
The Beauty Health Company *w Exp 05/04/202 0.0 $968k 151k 6.40
Orion Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Livevox Holding Com Cl A 0.0 $946k 113k 8.35
Opendoor Technologies *w Exp 12/18/202 0.0 $913k 140k 6.51
Latch *w Exp 06/04/202 (LTCHW) 0.0 $875k 250k 3.50
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $872k 400k 2.18
Proterra *w Exp 09/22/202 0.0 $842k 150k 5.61
Payoneer Global *w Exp 06/25/202 0.0 $787k 333k 2.36
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $750k 75k 10.00
Slam Corp Cl A Shs (SLAMF) 0.0 $707k 73k 9.69
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $664k 341k 1.95
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $615k 167k 3.69
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $614k 186k 3.30
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $612k 150k 4.08
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $609k 183k 3.32
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $593k 345k 1.72
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $575k 353k 1.63
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $573k 250k 2.29
View *w Exp 03/08/202 0.0 $568k 330k 1.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $556k 2.0k 278.00
Genius Sports Shares Cl A (GENI) 0.0 $529k 67k 7.94
Starwood Property Trust (STWD) 0.0 $523k 20k 26.15
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $509k 51k 9.96
Ivanhoe Capital Acquistin Com Cl A 0.0 $509k 50k 10.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $501k 200.00 2505.00
Climate Real Impact Slutins Com Cl A 0.0 $494k 50k 9.88
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $492k 283k 1.74
Bridgetown Holdings *w Exp 09/30/202 0.0 $488k 244k 2.00
Alpha Capital Acquisition Cl A Ord Shs 0.0 $486k 50k 9.72
Itiquira Acquisition Corp Cl A Shs 0.0 $483k 50k 9.66
Byte Acquisition Corp *w Exp 03/18/202 0.0 $480k 375k 1.28
Easterly Government Properti reit (DEA) 0.0 $477k 23k 21.06
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $473k 333k 1.42
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $462k 300k 1.54
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $450k 375k 1.20
Sustainable Develp Acqu I Com Cl A 0.0 $434k 45k 9.69
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $430k 463k 0.93
Host Hotels & Resorts (HST) 0.0 $427k 25k 17.08
D8 Holdings Corp *w Exp 08/05/202 0.0 $415k 250k 1.66
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $410k 333k 1.23
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $401k 217k 1.85
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $400k 400k 1.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $390k 333k 1.17
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $386k 188k 2.06
Ajax I *w Exp 10/27/202 0.0 $386k 206k 1.87
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $375k 148k 2.54
Natural Order Acquisition *w Exp 09/15/202 0.0 $360k 500k 0.72
Capitol Investment Corp V *w Exp 99/99/999 0.0 $330k 250k 1.32
Dpcm Cap *w Exp 10/14/202 0.0 $323k 250k 1.29
East Res Acquisition *w Exp 07/01/202 0.0 $315k 300k 1.05
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $315k 225k 1.40
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $311k 230k 1.35
23andme Holding *w Exp 06/16/202 0.0 $302k 100k 3.02
Go Acquisition Corp *w Exp 08/31/202 0.0 $293k 267k 1.10
Qell Acquisition Corp *w Exp 10/01/202 0.0 $293k 183k 1.60
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $289k 213k 1.36
H I G Acquisition Corp Com Cl A 0.0 $287k 30k 9.71
Sl Green Realty 0.0 $280k 3.5k 80.00
Churchill Capital Corp Vi Com Cl A 0.0 $277k 28k 9.86
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $268k 222k 1.21
Ati Physical Therapy Com Cl A 0.0 $261k 27k 9.54
Investindustrial Acquisition *w Exp 10/30/202 0.0 $260k 250k 1.04
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $257k 134k 1.92
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $257k 225k 1.14
Highland Transcend Partners *w Exp 99/99/999 0.0 $257k 233k 1.10
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $256k 100k 2.56
Bridgetown 2 Holdings Cl A 0.0 $255k 25k 10.20
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $255k 250k 1.02
Tech And Energy Transition *w Exp 03/31/202 0.0 $253k 250k 1.01
Galileo Acquisition Corp SHS 0.0 $250k 25k 10.00
Tpg Pace Solutions Corp Shs Cl A 0.0 $249k 25k 9.96
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $247k 133k 1.85
Build Acquisition Corp *w Exp 03/15/202 0.0 $240k 267k 0.90
Kins Technology Group *w Exp 10/14/202 0.0 $230k 275k 0.84
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $230k 150k 1.53
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $229k 104k 2.20
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $226k 238k 0.95
Clover Health Investments *w Exp 04/21/202 0.0 $224k 44k 5.10
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $223k 188k 1.19
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $215k 213k 1.01
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $213k 88k 2.43
Primavera Capital Acquist *w Exp 01/19/202 0.0 $213k 209k 1.02
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $210k 275k 0.76
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $206k 103k 2.00
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $205k 133k 1.54
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $203k 100k 2.03
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $203k 250k 0.81
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $202k 200k 1.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $200k 200k 1.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $197k 167k 1.18
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $196k 152k 1.29
Provident Acquisition Corp *w Exp 01/08/202 0.0 $195k 238k 0.82
Motive Capital Corp *w Exp 12/31/202 0.0 $191k 200k 0.95
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $190k 200k 0.95
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $179k 133k 1.34
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $178k 142k 1.26
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $170k 131k 1.30
Hpx Corp *w Exp 07/14/202 0.0 $170k 193k 0.88
Aileron Therapeutics 0.0 $169k 135k 1.25
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $168k 186k 0.90
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $168k 213k 0.79
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $168k 150k 1.12
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $168k 177k 0.95
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $167k 122k 1.37
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $167k 120k 1.39
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $166k 144k 1.15
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $164k 125k 1.31
Redball Acquisition Corp *w Exp 08/17/202 0.0 $162k 150k 1.08
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $161k 125k 1.29
Vy Global Growth *w Exp 01/30/203 0.0 $161k 89k 1.81
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $160k 167k 0.96
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $159k 187k 0.85
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $157k 133k 1.18
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $156k 125k 1.25
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $153k 119k 1.29
Executive Network Partnering *w Exp 09/25/202 0.0 $153k 154k 0.99
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $149k 175k 0.85
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $148k 125k 1.18
Msd Acquisition Corp *w Exp 03/25/202 0.0 $145k 111k 1.30
Thimble Point Acquisition *w Exp 02/04/202 0.0 $140k 100k 1.40
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $139k 120k 1.16
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $138k 95k 1.46
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $138k 113k 1.23
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $137k 167k 0.82
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $135k 104k 1.30
Pioneer Merger Corp *w Exp 01/07/202 0.0 $135k 83k 1.62
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $130k 75k 1.73
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $128k 167k 0.77
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $125k 125k 1.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $120k 88k 1.37
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $117k 117k 1.00
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $115k 133k 0.86
Reinvent Technology Partners *w Exp 09/16/202 0.0 $114k 58k 1.96
Compute Health Acquisitin *w Exp 01/25/202 0.0 $113k 75k 1.51
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $113k 50k 2.26
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $113k 125k 0.90
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $112k 63k 1.78
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $105k 75k 1.40
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $105k 100k 1.05
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $105k 61k 1.73
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $105k 108k 0.98
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $104k 100k 1.04
Skillz *w Exp 12/16/202 0.0 $102k 10k 10.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $101k 80k 1.26
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $101k 90k 1.12
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $97k 100k 0.97
G Squared Ascend I *w Exp 02/01/202 0.0 $97k 80k 1.21
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $96k 130k 0.74
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $94k 57k 1.66
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $93k 43k 2.17
Star Peak Corp Ii *w Exp 12/24/202 0.0 $93k 53k 1.77
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $92k 100k 0.92
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $92k 38k 2.45
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $92k 64k 1.44
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $91k 70k 1.29
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $89k 80k 1.11
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $84k 83k 1.01
Powered Brands *w Exp 01/07/202 0.0 $82k 83k 0.98
Periphas Capital Partnering *w Exp 12/10/202 0.0 $81k 38k 2.16
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $80k 63k 1.28
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $79k 44k 1.80
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $73k 22k 3.32
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $71k 67k 1.06
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $70k 40k 1.75
Levere Holdings Corp *w Exp 03/09/202 0.0 $64k 64k 1.00
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $64k 50k 1.28
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $62k 62k 1.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $61k 67k 0.92
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $60k 56k 1.08
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $60k 50k 1.20
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $60k 50k 1.20
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $60k 50k 1.20
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $58k 43k 1.34
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $58k 40k 1.45
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $56k 40k 1.40
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $56k 67k 0.84
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $53k 38k 1.41
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $52k 38k 1.39
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $52k 63k 0.83
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $50k 40k 1.25
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $49k 63k 0.78
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $49k 50k 0.98
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $49k 50k 0.98
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $48k 45k 1.08
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $48k 33k 1.44
Prospector Capital Corp *w Exp 01/01/202 0.0 $48k 50k 0.96
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $48k 45k 1.08
Svf Investment Corp *w Exp 12/20/202 0.0 $46k 30k 1.53
Colicity *w Exp 02/24/202 0.0 $46k 30k 1.53
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $46k 38k 1.21
Reinvent Technology Partners *w Exp 03/12/202 0.0 $45k 25k 1.80
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $44k 36k 1.23
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $43k 25k 1.72
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $35k 50k 0.70
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $35k 25k 1.40
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $34k 33k 1.02
Gores Technology Partners In *w Exp 03/16/202 0.0 $32k 24k 1.33
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $31k 17k 1.86
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 22k 1.38
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $27k 25k 1.08
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $25k 10k 2.45
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $24k 25k 0.96
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $24k 20k 1.20
Orion Acquisition Corp *w Exp 02/19/202 0.0 $24k 25k 0.96
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $24k 20k 1.19
Ldh Growth Corp I *w Exp 03/17/202 0.0 $23k 20k 1.15
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $21k 22k 0.94
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $20k 25k 0.80
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $20k 15k 1.33
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $19k 18k 1.07
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $14k 10k 1.40
Switchback Ii Corporation *w Exp 01/07/202 0.0 $14k 10k 1.40