Taconic Capital Advisors

Taconic Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 465 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Call Option (AMD) 14.6 $425M 4.1M 102.90
Walt Disney Company (DIS) 8.6 $251M 1.5M 169.17
General Motors Company (GM) 6.6 $192M 3.6M 52.71
Frontier Communications Pare (FYBR) 5.9 $173M 6.2M 27.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $163M 380k 429.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $120M 550k 218.75
Valaris Cl A (VAL) 1.8 $53M 1.5M 34.88
Xilinx Call Option 1.5 $43M 283k 150.99
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.4 $40M 360k 110.54
Willis Towers Watson SHS (WTW) 1.4 $39M 170k 232.46
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.3 $38M 150k 256.27
CVS Caremark Corporation (CVS) 1.3 $38M 445k 84.86
Vici Pptys (VICI) 1.2 $34M 1.2M 28.41
Biogen Idec (BIIB) 1.1 $33M 117k 282.99
Enact Hldgs (ACT) 1.1 $33M 1.5M 21.93
Bristow Group (VTOL) 0.9 $26M 831k 31.83
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $26M 500k 52.09
General Electric Com New (GE) 0.9 $26M 250k 103.03
Rogers Communications CL B (RCI) 0.8 $22M 475k 46.73
Avanti Acquisition Corp Shs Cl A 0.7 $20M 2.0M 9.79
Ryman Hospitality Pptys (RHP) 0.7 $19M 229k 83.70
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.7 $19M 2.0M 9.58
ODP Corp. (ODP) 0.6 $19M 470k 40.16
Radian (RDN) 0.6 $17M 765k 22.72
PG&E Corporation (PCG) 0.5 $15M 1.6M 9.60
Carvana Cl A Call Option (CVNA) 0.5 $15M 50k 301.54
EQT Corporation (EQT) 0.5 $15M 735k 20.46
At&t Call Option (T) 0.5 $14M 500k 27.01
Cimarex Energy 0.5 $13M 153k 87.20
Intel Corporation (INTC) 0.4 $13M 240k 53.28
Bridgetown Holdings Com Cl A 0.4 $11M 1.1M 9.81
Trebia Acquisition Corp Com Cl A 0.3 $9.9M 1.0M 9.91
Cohn Robbins Holdings Corp Com Cl A 0.3 $9.8M 1.0M 9.82
Home Plate Acquisition Corp Unit 09/30/2026 0.3 $9.8M 990k 9.86
Accelerate Acquisition Corp Com Cl A 0.3 $9.7M 1.0M 9.73
Golden Falcon Acquisition Cl A 0.3 $9.2M 944k 9.75
Kins Technology Group Com Cl A 0.3 $8.9M 900k 9.94
Poema Global Holdings Corp Cl A Shs 0.3 $8.9M 900k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $8.6M 875k 9.82
Far Peak Acquisition Corp Shs Cl A 0.3 $8.6M 861k 9.95
MGIC Investment (MTG) 0.3 $8.4M 560k 14.96
Ecp Environmental Gw Opt Cor Com Cl A 0.3 $8.3M 844k 9.88
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $8.3M 4.0M 2.07
Decarbonization Plus Acqu Ii Class A Com 0.3 $8.2M 811k 10.05
Vereit 0.3 $8.1M 179k 45.23
Retail Value Inc reit 0.3 $8.0M 305k 26.33
Occidental Petroleum Corporation Call Option (OXY) 0.3 $8.0M 270k 29.58
Highland Transcend Partners Com Cl A 0.3 $7.9M 800k 9.92
Pershing Square Tontine Hldg Com Cl A 0.3 $7.9M 402k 19.70
Go Acquisition Corp 0.3 $7.9M 805k 9.81
Glass Houses Acquisition Cor Class A Com 0.3 $7.8M 800k 9.78
Build Acquisition Corp Com Class A 0.3 $7.8M 800k 9.69
Alexander's (ALX) 0.3 $7.7M 30k 260.61
Silver Crest Acquisition Cor Cl A Shs 0.3 $7.6M 778k 9.83
Realty Income (O) 0.3 $7.6M 117k 64.86
Argus Capital Corp Unit 08/31/2028 0.3 $7.6M 750k 10.10
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.3 $7.5M 100k 74.72
Broadstone Acquisition Corp Shs Cl A 0.3 $7.5M 750k 9.95
Investindustrial Acquisition Shs Cl A 0.3 $7.4M 750k 9.93
Tishman Speyer Innovation Com Cl A 0.3 $7.4M 760k 9.80
Spartan Acquisition Corp Iii Com Cl A 0.3 $7.4M 750k 9.88
Dpcm Cap Com Cl A 0.3 $7.4M 753k 9.77
Tech And Energy Transition Class A Com 0.3 $7.3M 750k 9.77
Byte Acquisition Corp Class A Ord Shs 0.2 $7.3M 750k 9.71
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $7.3M 750k 9.71
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.2 $7.3M 750k 9.70
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $7.2M 5.0M 1.43
Longview Acquisition Corp Ii Com Cl A 0.2 $7.1M 719k 9.89
Iqiyi Note 4.000%12/1 (Principal) 0.2 $6.9M 8.0M 0.86
Snap Note 0.250% 5/0 (Principal) 0.2 $6.9M 2.0M 3.43
Queens Gambit Growth Capital Cl A Shs 0.2 $6.6M 674k 9.87
Hpx Corp Shs Cl A 0.2 $6.3M 641k 9.84
Banner Acquisition Corp Unit 09/07/2026 0.2 $6.2M 625k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.2 $6.1M 633k 9.69
Pine Is Acquisition Corp Cl A 0.2 $6.1M 625k 9.76
Executive Network Partnering Cl A 0.2 $6.1M 617k 9.82
Motive Capital Corp Shs Cl A 0.2 $5.9M 600k 9.90
Mcap Acquisition Corp Com Cl A 0.2 $5.9M 600k 9.87
East Res Acquisition Com Cl A 0.2 $5.9M 600k 9.84
Prime Impact Acquisition I Shs Cl A 0.2 $5.9M 600k 9.82
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $5.9M 600k 9.78
Forest Road Acquisition Cor Cl A 0.2 $5.9M 600k 9.75
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $5.8M 600k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.2 $5.8M 600k 9.67
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $5.8M 594k 9.73
Woodward Governor Company (WWD) 0.2 $5.7M 50k 113.20
Software Acquisitn Grp Inc I Unit 03/01/2028 0.2 $5.6M 556k 10.10
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $5.6M 550k 10.20
Broadscale Acquisition Corp Com Cl A 0.2 $5.6M 578k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.2 $5.5M 562k 9.71
Msd Acquisition Corp Class A Ord Shs 0.2 $5.4M 556k 9.78
Fortistar Sustainable Sol Com Cl A 0.2 $5.4M 550k 9.77
Citrix Systems 0.2 $5.4M 50k 107.38
Cascade Acquisition Corp Com Cl A 0.2 $5.2M 525k 9.95
Anzu Special Acquisitin Corp Com Cl A 0.2 $5.1M 530k 9.70
Warburg Pincus Captal Corp I Shs Cl A 0.2 $5.1M 520k 9.78
Omnichannel Acquisition Corp Com Cl A 0.2 $5.1M 514k 9.90
Avista Pub Acquisition Corp Unit 04/06/2026 0.2 $5.1M 500k 10.14
Decarbonization Plus Acquisi Unit 07/15/2026 0.2 $5.1M 500k 10.13
Sandbridge X2 Corp Com Class A 0.2 $5.0M 520k 9.71
Sports Entertainment Acqu Com Cl A 0.2 $5.0M 500k 10.02
Svf Investment Corp 2 Cl A Shs 0.2 $5.0M 510k 9.82
Kansas City Southern Com New Call Option 0.2 $5.0M 19k 270.65
Lionheart Acquisition Corp I Com Cl A 0.2 $5.0M 504k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $5.0M 500k 9.95
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $5.0M 500k 9.91
Seven Oaks Acquisition Corp Com Cl A 0.2 $4.9M 498k 9.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $4.9M 500k 9.88
Ejf Acquisition Corp Cl A Shs 0.2 $4.9M 500k 9.86
Natural Order Acquisition 0.2 $4.9M 500k 9.81
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $4.9M 500k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $4.9M 500k 9.80
Silverbox Engaged Merger Com Cl A 0.2 $4.9M 500k 9.78
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $4.9M 500k 9.78
Marlin Technology Corp Cl A Shs 0.2 $4.9M 500k 9.76
Forum Merger Iv Corp Class A Com 0.2 $4.9M 500k 9.76
Jack Creek Investment Corp Cl A Shs 0.2 $4.9M 500k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.2 $4.9M 500k 9.75
Austerlitz Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.75
Kkr Acquisition Holding I Com Class A 0.2 $4.9M 500k 9.75
Fortress Value Acquisi Corp Com Cl A 0.2 $4.9M 500k 9.74
Property Solutions Acquisiti Com Cl A 0.2 $4.9M 501k 9.70
Nightdragon Acquisition Corp Class A Com 0.2 $4.8M 493k 9.77
Prospector Capital Corp Cl A 0.2 $4.7M 485k 9.76
Ringcentral Note 3/1 (Principal) 0.2 $4.7M 5.0M 0.94
Altice Usa Cl A (ATUS) 0.2 $4.7M 225k 20.72
Primavera Capital Acquist Shs Cl A 0.2 $4.7M 478k 9.75
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.6M 94k 49.38
Provident Acquisition Corp Cl A 0.2 $4.6M 475k 9.75
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $4.6M 450k 10.22
Redball Acquisition Corp Com Cl A 0.2 $4.5M 462k 9.84
Skydeck Acquisition Corp Class A Ord Shs 0.2 $4.5M 461k 9.69
Marquee Raine Acquisition Cl A Shs 0.2 $4.4M 443k 9.99
Osiris Acquisition Corp Cl A 0.2 $4.4M 450k 9.82
Firstmark Horizon Acquisitio Cl A Com 0.2 $4.4M 450k 9.80
Hudson Executive Inves Iii Com Cl A 0.2 $4.4M 450k 9.73
Vy Global Growth Com Cl A 0.1 $4.4M 445k 9.81
G Squared Ascend Ii Com Cl A 0.1 $4.3M 443k 9.78
Group Nine Acquisition Corp Com Cl A 0.1 $4.1M 425k 9.74
Kairos Acquisition Corp Cl A Shs 0.1 $4.1M 425k 9.67
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $4.0M 400k 10.08
Yucaipa Acquisition Corp 0.1 $4.0M 400k 9.88
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 9.82
Science Strategic Acq Alpha Com Cl A 0.1 $3.9M 400k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.9M 400k 9.71
Capstar Spl Purp Acquisition Com Cl A 0.1 $3.7M 373k 9.92
Proterra 0.1 $3.7M 375k 9.76
Periphas Capital Partnering Com Cl A 0.1 $3.7M 150k 24.35
One Equity Partners Open Wtr Cl A 0.1 $3.6M 375k 9.73
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $3.5M 358k 9.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $3.4M 352k 9.76
Big Sky Growth Partners Class A Com 0.1 $3.4M 351k 9.78
New Vista Acquisition Corp Cl A Shs 0.1 $3.4M 350k 9.74
Graf Acquisition Corp Iv 0.1 $3.4M 350k 9.69
Fortress Capital Acquisition Shs Cl A 0.1 $3.4M 346k 9.78
Bowx Acquisition Corp Cl A 0.1 $3.2M 324k 10.00
Fusion Acquisition Corp Ii Com Cl A 0.1 $3.1M 323k 9.71
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.1M 320k 9.76
E Merge Technology Acquisiti Com Cl A 0.1 $3.1M 317k 9.82
Thimble Point Acquisition Com Cl A 0.1 $3.1M 311k 9.94
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.0M 310k 9.84
Jumia Technologies Sponsored Ads (JMIA) 0.1 $3.0M 162k 18.59
Compute Health Acquisitin Com Cl A 0.1 $2.9M 300k 9.77
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.9M 300k 9.75
Shelter Acquisition Corp I Class A Com 0.1 $2.9M 300k 9.72
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.9M 300k 9.70
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.9M 2.5M 1.16
Zynga Cl A 0.1 $2.8M 375k 7.53
Decarbonization Plus Acqu Ii Com Cl A 0.1 $2.8M 284k 9.89
Power & Digital Infra Acq Com Cl A 0.1 $2.6M 258k 10.11
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.6M 265k 9.74
Tastemaker Acquisition Corp Com Cl A 0.1 $2.6M 260k 9.86
Sea Note 0.250% 9/1 (Principal) 0.1 $2.5M 2.5M 1.02
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.5M 255k 9.77
Northern Genesis Acqu Corp I 0.1 $2.5M 256k 9.70
Switchback Ii Corporation Com Cl A 0.1 $2.5M 249k 9.96
Pioneer Merger Corp Cl A Shs 0.1 $2.5M 250k 9.93
Powered Brands Cl A 0.1 $2.5M 250k 9.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $2.4M 250k 9.80
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.4M 250k 9.77
Esm Acquisition Corporation Shs Cl A 0.1 $2.4M 250k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.4M 248k 9.75
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.4M 243k 9.94
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.62
Five9 (FIVN) 0.1 $2.4M 15k 159.73
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.3M 236k 9.91
Pinduoduo Note 12/0 (Principal) 0.1 $2.3M 2.5M 0.93
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.3M 225k 10.15
The Beauty Health Company *w Exp 05/04/202 0.1 $2.2M 151k 14.48
Diamondhead Holdings Corp Cl A 0.1 $2.2M 225k 9.72
Global Synergy Acquisit Corp Cl A Shs 0.1 $2.2M 221k 9.80
Gores Technology Partners Ii Class A Com 0.1 $2.2M 220k 9.78
Nuance Communications 0.1 $2.1M 39k 55.05
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.1M 217k 9.82
Tcv Acquisition Corp Cl A Shs 0.1 $2.0M 207k 9.80
Zanite Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.11
Black Spade Acquisition Shs Cl A 0.1 $2.0M 209k 9.67
Reinvent Technology Partners Class A Ord Shs 0.1 $2.0M 200k 9.93
Gores Metropoulos Ii Cl A 0.1 $2.0M 200k 9.88
Two Com Cl A 0.1 $2.0M 201k 9.79
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $2.0M 200k 9.79
Crucible Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.78
Climate Real Impact Slutins Com Cl A 0.1 $2.0M 200k 9.78
Hudson Executive Invs Corp I 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
Ares Acquisition Corporation Com Cl A 0.1 $1.9M 200k 9.74
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.9M 200k 9.74
Revolution Healthcar Aq Corp Class A Com 0.1 $1.9M 200k 9.73
Levere Holdings Corp Class A Ord Shs 0.1 $1.9M 193k 9.76
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $1.8M 190k 9.71
Cbre Acquisition Hldgs Com Cl A 0.1 $1.8M 178k 9.93
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $1.8M 2.0M 0.88
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.7M 175k 9.95
Northern Genesis Acquisition Common Stock 0.1 $1.7M 170k 9.93
Novus Capital Corporation Ii Com Cl A 0.1 $1.6M 164k 9.90
Alight Com Cl A (ALIT) 0.1 $1.6M 140k 11.48
Humanco Acquisition Corp Com Cl A 0.1 $1.6M 158k 9.89
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $1.5M 150k 10.28
Ishares Tr Residential Mult (REZ) 0.1 $1.5M 18k 85.56
Hennessy Capital Invs Corp V Com Cl A 0.1 $1.5M 150k 9.87
Figure Acquisition Corp I Com Cl A 0.1 $1.5M 150k 9.85
Lead Edge Growth Oprtunts Lt 0.1 $1.5M 150k 9.80
Colicity Com Cl A 0.1 $1.5M 150k 9.77
Svf Investment Corp Cl A Shs 0.1 $1.5M 150k 9.76
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.5M 150k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.4M 141k 9.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 500.00 2666.00
Amazon (AMZN) 0.0 $1.3M 400.00 3285.00
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 80k 15.72
Mdh Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.85
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.2M 119k 10.12
Gores Technology Partners In Class A Com 0.0 $1.2M 120k 9.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 38.80
Svf Investment Corp 3 Cl A Shs 0.0 $1.1M 110k 9.83
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $1.0M 100k 10.24
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $1.0M 100k 10.15
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $990k 100k 9.90
Social Leverage Acquisn Corp Com Cl A 0.0 $978k 100k 9.78
Ldh Growth Corp I Class A Ord Shs 0.0 $978k 100k 9.78
Pivotal Investment Corp Iii Com Cl A 0.0 $974k 100k 9.74
Ushg Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Orion Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $948k 400k 2.37
Sofi Technologies *w Exp 05/28/202 0.0 $941k 150k 6.27
Latch *w Exp 06/04/202 (LTCHW) 0.0 $825k 250k 3.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $819k 3.0k 273.00
Ivanhoe Capital Acquistin Com Cl A 0.0 $742k 75k 9.90
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $732k 75k 9.76
Alight *w Exp 05/26/202 0.0 $728k 239k 3.05
Slam Corp Cl A Shs (SLAMF) 0.0 $712k 73k 9.75
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $654k 1.0M 0.65
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $654k 158k 4.13
Payoneer Global *w Exp 06/25/202 0.0 $633k 333k 1.90
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $631k 186k 3.39
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $625k 370k 1.69
Cellebrite Di *w Exp 08/30/202 0.0 $609k 283k 2.15
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $577k 333k 1.73
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $559k 56k 9.93
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $553k 250k 2.21
Katapult Holdings 0.0 $543k 100k 5.43
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $535k 341k 1.57
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $509k 275k 1.85
Black Spade Acquisition Unit 99/99/9999 0.0 $505k 51k 9.93
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $500k 345k 1.45
Churchill Capital Corp Vi Com Cl A 0.0 $489k 50k 9.78
Starwood Property Trust (STWD) 0.0 $488k 20k 24.40
Itiquira Acquisition Corp Cl A Shs 0.0 $488k 50k 9.76
Alpha Capital Acquisition Cl A Ord Shs 0.0 $486k 50k 9.72
Rxr Acquisition Corp Class A Com 0.0 $482k 50k 9.72
Genius Sports Shares Cl A (GENI) 0.0 $476k 67k 7.14
Proterra *w Exp 09/22/202 0.0 $469k 225k 2.08
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $447k 300k 1.49
Sustainable Develp Acqu I Com Cl A 0.0 $437k 45k 9.76
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $431k 217k 1.99
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $414k 183k 2.26
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $405k 375k 1.08
Duke Energy Corp Com New (DUK) 0.0 $390k 4.0k 97.50
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $381k 183k 2.08
Marketwise *w Exp 07/19/202 0.0 $381k 337k 1.13
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $358k 250k 1.43
Doma Holdings *w Exp 07/28/202 0.0 $353k 250k 1.41
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $351k 188k 1.87
Highland Transcend Partners *w Exp 99/99/999 0.0 $350k 233k 1.50
Host Hotels & Resorts (HST) 0.0 $327k 20k 16.35
Investindustrial Acquisition *w Exp 10/30/202 0.0 $323k 250k 1.29
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $313k 333k 0.94
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $310k 148k 2.10
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $307k 206k 1.49
Bridgetown Holdings *w Exp 09/30/202 0.0 $303k 244k 1.24
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $302k 333k 0.91
View *w Exp 03/08/202 0.0 $300k 330k 0.91
H I G Acquisition Corp Com Cl A 0.0 $289k 30k 9.78
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $284k 463k 0.61
Sl Green Realty 0.0 $283k 4.0k 70.75
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $280k 400k 0.70
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $273k 167k 1.64
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $269k 150k 1.79
Natural Order Acquisition *w Exp 09/15/202 0.0 $255k 500k 0.51
Tpg Pace Solutions Corp Shs Cl A 0.0 $251k 25k 10.04
Motive Capital Corp *w Exp 12/31/202 0.0 $250k 200k 1.25
Bridgetown 2 Holdings Cl A 0.0 $248k 25k 9.92
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $245k 275k 0.89
Byte Acquisition Corp *w Exp 03/18/202 0.0 $225k 375k 0.60
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $223k 104k 2.14
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $218k 225k 0.97
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $218k 200k 1.09
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $216k 188k 1.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $215k 213k 1.01
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $210k 250k 0.84
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $206k 188k 1.10
Cyxtera Technologies *w Exp 09/10/202 0.0 $206k 100k 2.06
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $206k 134k 1.54
Go Acquisition Corp *w Exp 08/31/202 0.0 $196k 267k 0.73
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $192k 110k 1.75
East Res Acquisition *w Exp 07/01/202 0.0 $192k 300k 0.64
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $189k 150k 1.26
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $186k 222k 0.84
23andme Holding *w Exp 06/16/202 0.0 $184k 100k 1.84
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $179k 213k 0.84
Kins Technology Group *w Exp 10/14/202 0.0 $179k 275k 0.65
Primavera Capital Acquist *w Exp 01/19/202 0.0 $178k 209k 0.85
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $178k 225k 0.79
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $177k 230k 0.77
Build Acquisition Corp *w Exp 03/15/202 0.0 $175k 267k 0.66
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $168k 100k 1.68
Tech And Energy Transition *w Exp 03/31/202 0.0 $163k 250k 0.65
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $162k 186k 0.87
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $157k 122k 1.29
Dpcm Cap *w Exp 10/14/202 0.0 $155k 250k 0.62
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $153k 88k 1.75
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $153k 250k 0.61
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $149k 125k 1.19
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $147k 238k 0.62
Provident Acquisition Corp *w Exp 01/08/202 0.0 $142k 238k 0.60
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $141k 133k 1.06
Xos *w Exp 10/06/202 (XOSWW) 0.0 $141k 133k 1.06
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $140k 200k 0.70
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $138k 250k 0.55
Aileron Therapeutics 0.0 $138k 135k 1.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $136k 125k 1.09
Markforged Holding Corporati *w Exp 07/14/202 0.0 $136k 100k 1.36
Marlin Technology Corp *w Exp 01/12/202 0.0 $133k 167k 0.80
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $131k 125k 1.05
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $131k 58k 2.25
Executive Network Partnering *w Exp 09/25/202 0.0 $130k 154k 0.84
Msd Acquisition Corp *w Exp 03/25/202 0.0 $128k 111k 1.15
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $127k 187k 0.68
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $127k 152k 0.84
Hpx Corp *w Exp 07/14/202 0.0 $126k 193k 0.65
Berkshire Grey *w Exp 07/21/202 0.0 $125k 103k 1.21
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $125k 213k 0.59
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $124k 200k 0.62
Redball Acquisition Corp *w Exp 08/17/202 0.0 $121k 150k 0.81
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $120k 125k 0.96
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $120k 133k 0.90
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $120k 167k 0.72
Vy Global Growth *w Exp 01/30/203 0.0 $120k 89k 1.35
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $116k 95k 1.23
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $116k 142k 0.82
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $115k 175k 0.66
Prospector Capital Corp *w Exp 01/01/202 0.0 $113k 162k 0.70
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $111k 177k 0.63
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $110k 225k 0.49
Vo *w Exp 08/26/202 0.0 $110k 43k 2.57
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $108k 119k 0.91
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $108k 144k 0.75
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $108k 167k 0.65
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $108k 131k 0.82
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $104k 120k 0.87
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $103k 137k 0.75
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $103k 61k 1.70
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $102k 150k 0.68
G Squared Ascend Ii *w Exp 12/31/202 0.0 $97k 148k 0.66
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $97k 104k 0.93
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $96k 120k 0.80
Thimble Point Acquisition *w Exp 02/04/202 0.0 $95k 100k 0.95
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $94k 59k 1.60
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $93k 100k 0.93
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $93k 133k 0.70
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $92k 80k 1.15
Pioneer Merger Corp *w Exp 01/07/202 0.0 $92k 83k 1.10
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $88k 113k 0.78
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $85k 125k 0.68
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $85k 130k 0.65
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $84k 99k 0.85
G Squared Ascend I *w Exp 02/01/202 0.0 $84k 80k 1.05
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $84k 125k 0.67
Nerdy *w Exp 08/16/202 0.0 $84k 40k 2.10
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $82k 117k 0.70
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $82k 100k 0.82
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $81k 70k 1.16
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $80k 125k 0.64
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $80k 100k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $77k 90k 0.86
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $75k 150k 0.50
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $74k 108k 0.69
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $74k 45k 1.66
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $74k 53k 1.41
Compute Health Acquisitin *w Exp 01/25/202 0.0 $72k 75k 0.96
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $70k 100k 0.70
Big Sky Growth Partners *w Exp 04/01/202 0.0 $70k 88k 0.80
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $69k 75k 0.92
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $65k 80k 0.81
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $62k 25k 2.48
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $61k 63k 0.97
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $61k 57k 1.08
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $60k 50k 1.20
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $60k 60k 1.00
Black Spade Acquisition *w Exp 99/99/999 0.0 $58k 105k 0.55
Periphas Capital Partnering *w Exp 12/10/202 0.0 $57k 38k 1.52
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $56k 67k 0.84
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $56k 64k 0.88
Levere Holdings Corp *w Exp 03/09/202 0.0 $55k 64k 0.86
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $55k 83k 0.66
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $53k 50k 1.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $53k 70k 0.75
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $53k 44k 1.20
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $51k 50k 1.02
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $51k 63k 0.82
Powered Brands *w Exp 01/07/202 0.0 $50k 83k 0.60
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $47k 38k 1.25
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $46k 62k 0.74
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $46k 50k 0.92
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $45k 43k 1.04
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $44k 44k 1.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $44k 22k 2.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $44k 67k 0.66
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $42k 67k 0.63
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $41k 50k 0.82
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $40k 50k 0.80
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $39k 38k 1.04
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $39k 45k 0.87
Reinvent Technology Partners *w Exp 03/12/202 0.0 $38k 25k 1.52
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $38k 40k 0.95
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $37k 42k 0.89
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $37k 40k 0.93
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $36k 38k 0.95
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $35k 63k 0.56
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $34k 63k 0.54
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $34k 40k 0.85
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $33k 56k 0.59
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $33k 50k 0.66
Svf Investment Corp *w Exp 12/20/202 0.0 $30k 30k 1.00
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $29k 25k 1.16
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $28k 33k 0.84
Gores Technology Partners In *w Exp 03/16/202 0.0 $27k 24k 1.12
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $26k 50k 0.52
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $26k 28k 0.93
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $26k 38k 0.69
Colicity *w Exp 02/24/202 0.0 $25k 30k 0.83
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $24k 17k 1.44
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $22k 20k 1.09
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $21k 25k 0.84
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $18k 20k 0.90
Orion Acquisition Corp *w Exp 02/19/202 0.0 $16k 25k 0.64
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $16k 18k 0.90
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $15k 22k 0.67
Ldh Growth Corp I *w Exp 03/17/202 0.0 $15k 20k 0.75
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $14k 10k 1.37
Switchback Ii Corporation *w Exp 01/07/202 0.0 $14k 10k 1.40
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $14k 25k 0.56
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $13k 25k 0.52
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $12k 15k 0.80
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $11k 10k 1.10