Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 477 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 10.4 $245M 640k 382.43
Frontier Communications Pare (FYBR) 6.5 $154M 6.1M 25.48
General Mtrs Call Call Option 3.8 $91M 2.7M 33.64
Valaris Cl A (VAL) 1.7 $39M 583k 67.62
General Motors Company (GM) 1.6 $38M 1.1M 33.64
Churchill Capital Corp Vii Com Cl A (CVII) 1.4 $34M 3.4M 9.97
Alexander's (ALX) 1.3 $31M 140k 220.06
Vaneck Etf Trust Put Put Option 1.3 $30M 150k 202.94
Churchill Capital Corp Vi Com Cl A 1.1 $27M 2.7M 9.99
ODP Corp. (ODP) 1.1 $26M 580k 45.54
Acropolis Infrastructure Acq Cl A 1.1 $26M 2.6M 9.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $26M 67k 382.43
Khosla Ventures Acqut Co Iii Com Cl A 1.1 $25M 2.5M 9.96
Warburg Pincus Captal Corp I Shs Cl A 1.1 $25M 2.5M 10.09
Bristow Group (VTOL) 1.0 $24M 869k 27.13
Screaming Eagle Acquisitn Class A Ord Shs 1.0 $23M 2.3M 9.95
Inflection Point Acqustn Cor Class A Ord 0.9 $22M 2.2M 10.02
Apollo Strategic Grwt Cptl I Shs Cl A 0.8 $20M 2.0M 10.02
Chain Bridge I Class A Ord (CBRG) 0.7 $18M 1.7M 10.28
Warburg Pincus Captal Corp I Shs Cl A 0.7 $16M 1.6M 10.10
Far Peak Acquisition Corp Shs Cl A 0.7 $15M 1.5M 10.04
Ciig Capital Partners Ii Com Cl A 0.6 $15M 1.5M 10.19
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.6 $15M 1.5M 10.02
Motive Capital Corp Ii Cl A Ord 0.6 $15M 1.5M 10.23
Trine Ii Acquisition Corp Cl A Ord Shs 0.6 $15M 1.5M 10.30
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.6 $15M 16M 0.90
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.6 $15M 1.4M 10.29
Byte Acquisition Corp Class A Ord Shs 0.6 $15M 1.5M 10.08
Silver Spike Acquisitn Corp Class A Ord Shs 0.6 $14M 1.4M 10.09
Msd Acquisition Corp Class A Ord Shs 0.6 $14M 1.4M 10.10
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.6 $14M 1.4M 10.11
Diamondhead Holdings Corp Cl A 0.6 $14M 1.4M 10.06
Tailwind Internatnal Acq Cor Com Cl A 0.6 $14M 1.4M 10.09
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.6 $13M 1.3M 10.22
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.6 $13M 1.3M 10.05
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.6 $13M 1.3M 10.27
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.5 $13M 1.3M 10.36
Jaguar Global Growth Corp I Class A Ord Shs 0.5 $13M 1.3M 10.23
North Atlantic Acquisitn Cor Cl A Shs 0.5 $13M 1.3M 10.11
Independence Holdings Corp Class A Ord Shs 0.5 $12M 1.2M 10.09
7 Acquisition Corporation Shs Cl A 0.5 $12M 1.2M 10.30
Legato Merger Corp Ii 0.5 $12M 1.2M 10.12
Ford Mtr Co Del Put Put Option 0.5 $12M 1.0M 11.63
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.5 $11M 1.1M 10.22
Rogers Communications CL B (RCI) 0.4 $11M 225k 46.82
Home Plate Acquisition Corp Cl A Com 0.4 $11M 1.0M 10.12
Bleuacacia Class A Ord Shs (BLEU) 0.4 $11M 1.0M 10.04
Semper Paratus Acquisition C Class A Ord 0.4 $10M 1.0M 10.33
Power & Digital Infrastructu Class A Com 0.4 $10M 1.0M 10.09
Churchill Capital Corp V Com Cl A 0.4 $10M 1.0M 9.94
Ef Hutton Acquisition Corp I 0.4 $9.9M 990k 10.01
Magnum Opus Acquisition Shs Cl A 0.4 $9.9M 980k 10.08
Ascendant Digital Acq Corp I Cl A Com 0.4 $9.8M 950k 10.32
Vector Acquisition Corp Ii Cl A Shs 0.4 $9.7M 961k 10.10
Skydeck Acquisition Corp Class A Ord Shs 0.4 $9.6M 959k 10.06
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $9.6M 944k 10.12
Build Acquisition Corp Com Class A 0.4 $9.4M 933k 10.02
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.4 $9.3M 900k 10.33
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.4 $9.2M 905k 10.20
Hennessy Capital Invst Corp Class A Com (HCVI) 0.4 $9.1M 926k 9.88
Innovative Intl Acqusitin Class A Ord 0.4 $8.9M 865k 10.30
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.4 $8.8M 850k 10.29
Lf Capital Acquisition Corp Class A Com 0.4 $8.6M 840k 10.26
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $8.6M 850k 10.11
Cenaq Energy Corp Class A Ord Shs 0.4 $8.4M 827k 10.20
Tio Tech A Class A Ord Shs 0.4 $8.3M 817k 10.10
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $8.2M 800k 10.24
Newcourt Acquisition Corp Class A Ord Shs 0.3 $8.1M 790k 10.27
Hcm Acquisition Class A Ord Shs 0.3 $8.1M 790k 10.26
Tkb Critical Technologies 1 Class A Ord 0.3 $8.0M 775k 10.31
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.3 $7.8M 787k 9.95
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $7.8M 750k 10.38
Aurora Technology Acquisitio Class A Ord Shs 0.3 $7.8M 758k 10.23
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $7.7M 769k 10.05
Sculptor Acquisition Corp I Cl A Com 0.3 $7.7M 750k 10.26
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.3 $7.7M 751k 10.24
G Squared Ascend I Shs Cl A 0.3 $7.7M 760k 10.11
Forest Road Acquisition Cor Cl A 0.3 $7.5M 750k 10.04
Tech And Energy Transition Class A Com 0.3 $7.5M 750k 10.03
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $7.5M 750k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $7.4M 732k 10.07
Anzu Special Acquisitin Corp Com Cl A 0.3 $7.3M 724k 10.10
Esgen Acquisition Corp Shs Cl A 0.3 $7.2M 700k 10.34
Prime Impact Acquisition I Shs Cl A 0.3 $7.2M 700k 10.26
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $7.1M 700k 10.18
Pathfinder Acquisition Corp Cl A 0.3 $7.1M 706k 10.07
Gsr Ii Meteora Acquisitn Cor Class A Com 0.3 $7.1M 700k 10.14
Pioneer Merger Corp Cl A Shs 0.3 $7.1M 699k 10.14
Corsair Partnering Corp Shs Cl A 0.3 $7.1M 709k 10.00
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.3 $7.0M 680k 10.33
Plum Acquisition Corp I Class A Ord Shs 0.3 $7.0M 695k 10.08
Hainan Manaslu Acquistn Corp Ordinary Shares 0.3 $6.9M 675k 10.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.8M 32k 213.11
Crown Proptech Acquisitions Shs Cl A 0.3 $6.8M 671k 10.11
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $6.8M 4.0M 1.69
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.3 $6.6M 659k 10.09
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $6.6M 650k 10.19
Noble Rock Acquisition Corp Cl A Shs 0.3 $6.6M 654k 10.10
Constellation Energy (CEG) 0.3 $6.5M 75k 86.21
Fintech Evolution Acquis Gro Shs Cl A 0.3 $6.4M 633k 10.10
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $6.4M 634k 10.05
Macondray Cap Acquisitn Corp Class A Ord Shs 0.3 $6.4M 624k 10.19
Banner Acquisition Corp Class A Com 0.3 $6.3M 625k 10.08
Anthemis Digital Acquisition Class A Ord 0.3 $6.2M 604k 10.28
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $6.2M 600k 10.32
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.3 $6.2M 600k 10.32
Nabors Energy Transition Cor Cl A Com 0.3 $6.2M 600k 10.27
Focus Impact Acquisition Cor Class A Com (FIAC) 0.3 $6.1M 600k 10.18
Cc Neuberger Principal Holdn Shs Cl A 0.3 $6.1M 604k 10.10
Ldh Growth Corp I Class A Ord Shs 0.3 $6.1M 605k 10.07
M3 Brigade Acquisition Iii Cl A Com 0.3 $6.1M 600k 10.14
Infinite Acquisition Corp Cl A Ord Shs 0.3 $6.1M 591k 10.25
Roc Energy Acquisition Corp Common Stock 0.3 $6.0M 590k 10.24
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.3 $6.0M 594k 10.10
New Providence Acqsitn Corp Class A Com (NPAB) 0.3 $6.0M 590k 10.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $5.9M 5.0M 1.18
Vahanna Tech Edge Acqstn I C Class A Ord 0.2 $5.7M 550k 10.29
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $5.6M 550k 10.20
Svf Investment Corp 2 Cl A Shs 0.2 $5.6M 555k 10.08
Peridot Acquisition Corp Ii Shs Cl A 0.2 $5.5M 543k 10.11
Dropbox Note 3/0 (Principal) 0.2 $5.5M 6.0M 0.91
G Squared Ascend Ii Com Cl A 0.2 $5.5M 538k 10.15
Sound Point Acquisition Corp Class A Ord Shs 0.2 $5.4M 500k 10.87
Prospector Capital Corp Cl A 0.2 $5.3M 525k 10.09
Iconic Sports Acquisition Cl A Ord Shs 0.2 $5.3M 510k 10.34
Lamf Global Ventures Corp I Class A Ord 0.2 $5.3M 512k 10.25
Meta Platforms Cl A (META) 0.2 $5.2M 44k 120.34
Gogreen Investments Corp Ord Shs Cl A 0.2 $5.2M 500k 10.38
Andretti Acquisition Corp Cl A Ord Shs 0.2 $5.2M 500k 10.32
Ahren Acquisition Corp Class A Ord Shs 0.2 $5.2M 500k 10.30
Kimbell Tiger Acquisition Com Cl A 0.2 $5.2M 500k 10.30
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.2 $5.1M 500k 10.29
Bioplus Acquisition Corp Class A Ord Shs 0.2 $5.1M 500k 10.28
Bullpen Parlay Acquisition C Class A Ord Shs 0.2 $5.1M 500k 10.24
Pine Technology Acquisitn Class A Com 0.2 $5.1M 506k 10.10
Decarbonization Plus Acquisi Com Cl A 0.2 $5.1M 500k 10.21
Shoulderup Technology Acquis Cl A Com (SUAC) 0.2 $5.1M 500k 10.20
Fusion Acquisition Corp Ii Com Cl A 0.2 $5.1M 508k 10.04
Beard Energy Transition Acq Cl A Com 0.2 $5.1M 500k 10.19
Juniper Ii Corp Cl A Com 0.2 $5.1M 500k 10.17
Jack Creek Investment Corp Cl A Shs 0.2 $5.1M 500k 10.13
Marlin Technology Corp Cl A Shs 0.2 $5.1M 500k 10.13
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $5.1M 500k 10.13
Ftac Zeus Acquisition Cor Class A Com 0.2 $5.1M 500k 10.10
Forum Merger Iv Corp Class A Com 0.2 $5.0M 500k 10.05
Dmy Technology Group Inc Vi Cl A Com 0.2 $5.0M 500k 10.05
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $5.0M 493k 10.17
Alsp Orchid Acquisition Corp Class A Ord 0.2 $5.0M 488k 10.23
Signal Hill Acquisition Corp Class A Com 0.2 $5.0M 488k 10.22
Cartesian Growth Corp Cl A Shs 0.2 $4.9M 483k 10.06
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.2 $4.8M 477k 10.03
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $4.7M 459k 10.23
Svf Investment Corp Cl A Shs 0.2 $4.7M 461k 10.11
Slam Corp Cl A Shs (SLAMF) 0.2 $4.7M 461k 10.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 15k 308.90
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.2 $4.6M 450k 10.26
Tcv Acquisition Corp Cl A Shs 0.2 $4.6M 453k 10.10
Mobiv Acquisition Corp Class A Com 0.2 $4.6M 430k 10.59
Two Com Cl A 0.2 $4.5M 451k 10.07
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $4.4M 440k 10.08
Gores Holdings Ix Class A Com (GHIX) 0.2 $4.3M 438k 9.92
Black Spade Acquisition Shs Cl A 0.2 $4.3M 430k 10.00
Kairos Acquisition Corp Cl A Shs 0.2 $4.3M 425k 10.08
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.2 $4.3M 424k 10.06
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $4.2M 417k 10.10
Frontier Acquisition Corp Class A Ord Shs 0.2 $4.2M 416k 10.08
Rcf Acquisition Corp Cl A Com (RCFA) 0.2 $4.1M 400k 10.26
Cartesian Growth Corp Ii Class A Ord (RENE) 0.2 $4.1M 400k 10.26
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $4.1M 400k 10.22
Knightswan Acquisition Corp Cl A Com 0.2 $4.1M 400k 10.21
Worldwide Webb Acquisition C Class A Ord Shs 0.2 $4.1M 400k 10.20
Vmg Consumer Acquisition Cor Class A Com 0.2 $4.1M 400k 10.15
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $4.1M 404k 10.04
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.2 $4.0M 393k 10.30
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $3.9M 392k 10.05
New Vista Acquisition Corp Cl A Shs 0.2 $3.8M 375k 10.11
Pono Cap Two Com Cl A 0.2 $3.7M 363k 10.25
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $3.7M 361k 10.30
Arctos Northstar Acquis Corp Shs Cl A 0.2 $3.7M 365k 10.09
Live Oak Crestview Climate A Cl A Com 0.2 $3.6M 358k 9.95
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.2 $3.5M 350k 10.12
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $3.5M 353k 10.03
Artemis Strategic Invt Corp Com Cl A 0.1 $3.5M 345k 10.25
Fortress Capital Acquisition Shs Cl A 0.1 $3.5M 346k 10.10
Graf Acquisition Corp Iv 0.1 $3.5M 350k 9.95
Dhc Acquisition Corp Class A Ord Shs 0.1 $3.4M 341k 10.08
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.3M 330k 10.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.3M 330k 10.03
Ftac Athena Acquisition Corp Cl A Shs 0.1 $3.3M 325k 10.11
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.1 $3.3M 320k 10.25
Atlantic Coastal Acquistn Class A Com 0.1 $3.3M 325k 10.02
Afternext Healthtech Acquisi Shs Cl A 0.1 $3.1M 313k 10.02
Quantum Fintech Acquistin Common Stock 0.1 $3.1M 311k 10.05
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.1M 300k 10.37
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $3.1M 300k 10.30
Tesla Put Put Option 0.1 $3.1M 25k 123.18
St Energy Transition I Cl A Ord Shs 0.1 $3.1M 300k 10.22
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.0M 310k 9.82
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.9M 290k 10.11
Itiquira Acquisition Corp Cl A Shs 0.1 $2.9M 288k 10.09
Silverspac Class A Ord 0.1 $2.8M 284k 10.02
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $2.8M 280k 10.10
Waverley Capital Acquis Corp Shs Cl A 0.1 $2.8M 279k 10.02
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.8M 275k 10.10
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $2.7M 266k 10.25
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.7M 404k 6.75
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $2.7M 269k 9.91
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $2.6M 258k 10.25
Concord Acquisition Corp Iii Com Cl A 0.1 $2.6M 259k 10.19
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $2.6M 250k 10.45
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.6M 255k 10.15
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $2.6M 250k 10.35
Ritchie Bros. Auctioneers Inco 0.1 $2.6M 45k 57.83
Scion Tech Growth Ii Cl A Shs 0.1 $2.6M 255k 10.12
Northern Genesis Acqu Corp I 0.1 $2.6M 256k 10.04
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $2.6M 250k 10.27
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $2.5M 250k 10.18
Ross Acquisition Corp Ii Shs Cl A 0.1 $2.5M 250k 10.12
Pontem Corporation Shs Cl A 0.1 $2.5M 250k 10.11
Powered Brands Cl A 0.1 $2.5M 250k 10.11
Esm Acquisition Corporation Shs Cl A 0.1 $2.5M 250k 10.09
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $2.5M 250k 10.02
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $2.5M 250k 10.02
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.4M 236k 10.17
Talon 1 Acquisition Corp Class A Ord 0.1 $2.3M 225k 10.36
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.3M 231k 9.85
Lead Edge Growth Oprtunts Lt 0.1 $2.3M 225k 10.10
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 140.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.2M 50k 44.90
Walt Disney Company (DIS) 0.1 $2.2M 25k 86.88
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $2.2M 211k 10.25
Sizzle Acquisition Corp Common Stock 0.1 $2.2M 211k 10.23
Tpb Acquisition Corp I Com Cl A 0.1 $2.1M 213k 10.04
Freedom Acquisition I Corp Shs Cl A 0.1 $2.1M 210k 10.10
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $2.1M 200k 10.38
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.1M 200k 10.31
Goldman Sachs (GS) 0.1 $2.1M 6.0k 343.38
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $2.1M 200k 10.28
Seaport Global Acquisition I Class A Com 0.1 $2.0M 200k 10.20
Vpc Impact Acquisition Hldg Class A Ord 0.1 $2.0M 200k 10.11
Ares Acquisition Corporation Com Cl A 0.1 $2.0M 200k 10.07
Finserv Acquisition Corp Ii Com Cl A 0.1 $2.0M 200k 10.05
Frontier Investment Corp Class A Ord Shs 0.1 $2.0M 200k 10.06
Orion Biotech Opportuntes Class A Ord Shs 0.1 $2.0M 195k 10.09
Levere Holdings Corp Class A Ord Shs 0.1 $1.9M 193k 10.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 15k 129.16
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $1.9M 190k 10.08
EQT Corporation (EQT) 0.1 $1.9M 56k 33.83
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $1.8M 180k 10.26
Post Holdings Partnering Cor Com Ser A 0.1 $1.7M 175k 9.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 31k 55.44
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $1.7M 275k 6.11
Stratim Cloud Acquisition Class A Com 0.1 $1.7M 165k 10.06
Altice Usa Cl A (ATUS) 0.1 $1.6M 350k 4.60
Hawks Acquisition Corp Cl A 0.1 $1.5M 154k 9.99
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $1.5M 150k 10.23
C5 Acquisition Corporation Cl A Com 0.1 $1.5M 150k 10.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 12k 123.15
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.5M 150k 10.09
Accretion Acquisition Corp 0.1 $1.5M 150k 10.08
Flame Acquisition Corp Com Cl A 0.1 $1.5M 150k 10.05
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $1.3M 133k 10.07
Microsoft Corporation (MSFT) 0.1 $1.3M 5.5k 239.82
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $1.3M 125k 10.24
Black Mountain Acq Corp Cl A Com 0.1 $1.3M 125k 10.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 15k 84.88
Arrowroot Acquisition Corp Cl A Com 0.1 $1.3M 125k 10.05
Ishares Tr Residential Mult (REZ) 0.1 $1.2M 18k 68.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 100k 11.87
Ford Motor Company (F) 0.0 $1.2M 100k 11.63
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.1M 113k 10.06
Agile Growth Corp Class A Ord 0.0 $1.1M 110k 10.09
Solid Power Class A Com (SLDP) 0.0 $1.1M 420k 2.54
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.0M 100k 10.28
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.0M 100k 10.26
Pivotal Investment Corp Iii Com Cl A 0.0 $1.0M 100k 10.04
Snap Note 0.250% 5/0 (Principal) 0.0 $901k 1.0M 0.90
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $900k 88k 10.28
Amazon (AMZN) 0.0 $798k 9.5k 84.00
World Quantum Growth Acquisi Shs Cl A 0.0 $751k 74k 10.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $619k 11k 57.61
Kismet Acquisition Two Corp Cl A Shs 0.0 $556k 55k 10.10
Chenghe Acquisition Class A Ord 0.0 $515k 50k 10.30
Granite Ridge Resources *w Exp 10/24/202 0.0 $514k 447k 1.15
Armada Acquisition Corp I (AACI) 0.0 $510k 50k 10.20
European Biotech Acqutn Corp Class A Ord Shs 0.0 $470k 47k 10.10
Sustainable Develp Acqu I Com Cl A 0.0 $451k 45k 10.06
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $398k 190k 2.10
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $377k 38k 10.05
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $374k 37k 10.11
Live Oak Mobility Acquisi Com Cl A 0.0 $356k 35k 10.05
salesforce (CRM) 0.0 $332k 2.5k 132.59
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $303k 30k 10.11
Leo Hldgs Corp Ii Com Cl A 0.0 $303k 30k 10.09
Fast Acquisition Corp Ii Cl A 0.0 $300k 30k 10.01
Stellantis SHS (STLA) 0.0 $284k 20k 14.20
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $232k 800k 0.29
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $159k 250k 0.64
Payoneer Global *w Exp 06/25/202 0.0 $146k 135k 1.08
Cellebrite Di *w Exp 08/30/202 0.0 $121k 195k 0.62
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $112k 267k 0.42
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $109k 990k 0.11
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $108k 345k 0.31
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $108k 87k 1.25
Marketwise Com Cl A (MKTW) 0.0 $104k 62k 1.68
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $99k 225k 0.44
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $98k 375k 0.26
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $94k 590k 0.16
Omniab *w Exp 11/01/202 (OABIW) 0.0 $92k 167k 0.55
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $85k 500k 0.17
Gogreen Investments Corp *w Exp 05/31/202 0.0 $83k 250k 0.33
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $82k 123k 0.67
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $69k 463k 0.15
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $65k 381k 0.17
Hpx Corp *w Exp 07/14/202 0.0 $63k 150k 0.42
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $63k 209k 0.30
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $63k 250k 0.25
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $62k 148k 0.42
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $57k 65k 0.87
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $53k 250k 0.21
East Res Acquisition *w Exp 07/01/202 0.0 $53k 300k 0.17
Infint Acquisition Corp *w Exp 99/99/999 0.0 $50k 625k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $45k 700k 0.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $43k 425k 0.10
Juniper Ii Corp *w Exp 99/99/999 0.0 $41k 250k 0.16
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $41k 44k 0.93
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $41k 450k 0.09
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $40k 120k 0.33
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $40k 500k 0.08
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $39k 167k 0.24
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $39k 650k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $39k 598k 0.07
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $38k 755k 0.05
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $36k 325k 0.11
7 Acquisition Corporation *w Exp 11/05/202 0.0 $35k 373k 0.09
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $35k 230k 0.15
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $35k 500k 0.07
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $35k 350k 0.10
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $35k 230k 0.15
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $34k 375k 0.09
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $32k 500k 0.06
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $32k 166k 0.19
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $30k 217k 0.14
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $30k 188k 0.16
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $28k 133k 0.21
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $28k 250k 0.11
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $27k 302k 0.09
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $27k 200k 0.13
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $26k 128k 0.20
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $26k 430k 0.06
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $26k 245k 0.10
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $25k 212k 0.12
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $24k 300k 0.08
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $24k 300k 0.08
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $24k 225k 0.11
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $24k 250k 0.10
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $24k 229k 0.10
Bridgetown Holdings *w Exp 09/30/202 0.0 $23k 200k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $23k 300k 0.07
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $23k 250k 0.09
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $22k 500k 0.04
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $22k 119k 0.18
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $21k 250k 0.09
Th International *w Exp 09/28/202 0.0 $21k 175k 0.12
Markforged Holding Corporati *w Exp 07/14/202 0.0 $21k 100k 0.21
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $20k 363k 0.06
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $20k 57k 0.35
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $20k 197k 0.10
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $20k 296k 0.07
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $20k 130k 0.15
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $19k 375k 0.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $18k 88k 0.20
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $18k 250k 0.07
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $18k 250k 0.07
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $17k 300k 0.06
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $17k 180k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $17k 325k 0.05
Wework *w Exp 10/20/202 0.0 $17k 150k 0.11
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $16k 325k 0.05
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $16k 990k 0.02
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $16k 275k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $15k 140k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $15k 190k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $15k 300k 0.05
Pear Therapeutics *w Exp 12/03/202 0.0 $15k 100k 0.15
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $14k 109k 0.13
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $14k 200k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 200k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $14k 175k 0.08
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $13k 333k 0.04
View *w Exp 03/08/202 0.0 $13k 305k 0.04
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $13k 319k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $13k 125k 0.10
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $13k 250k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $13k 250k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $11k 60k 0.19
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $11k 375k 0.03
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $11k 158k 0.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $11k 258k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $11k 433k 0.03
Accretion Acquisition Corp Right 03/01/2028 0.0 $11k 150k 0.07
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $11k 306k 0.04
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $11k 133k 0.08
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10k 350k 0.03
Black Spade Acquisition *w Exp 07/16/202 0.0 $10k 200k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $10k 250k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $10k 125k 0.08
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $9.7k 83k 0.12
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $9.5k 250k 0.04
Nogin *w Exp 08/26/202 0.0 $9.4k 485k 0.02
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $9.4k 187k 0.05
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $9.2k 225k 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $9.1k 125k 0.07
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 200k 0.05
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $9.0k 150k 0.06
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $8.8k 17k 0.53
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $8.6k 39k 0.22
Msd Acquisition Corp *w Exp 03/25/202 0.0 $8.3k 111k 0.07
Latch *w Exp 06/04/202 (LTCHW) 0.0 $8.3k 195k 0.04
Kins Technology Group *w Exp 10/14/202 0.0 $8.3k 275k 0.03
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $7.9k 63k 0.12
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $7.9k 125k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $7.6k 247k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $7.5k 375k 0.02
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $7.5k 250k 0.03
Compute Health Acquisitin *w Exp 01/25/202 0.0 $7.3k 65k 0.11
Boxed *w Exp 12/08/202 0.0 $7.2k 185k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $7.0k 200k 0.04
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $6.9k 125k 0.06
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $6.9k 101k 0.07
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $6.7k 117k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $6.6k 375k 0.02
Allego N V *w Exp 03/16/202 0.0 $6.5k 65k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $6.4k 125k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $6.3k 250k 0.03
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $5.9k 70k 0.08
G Squared Ascend Ii *w Exp 12/31/202 0.0 $5.9k 148k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $5.9k 180k 0.03
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $5.8k 56k 0.10
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $5.8k 50k 0.12
Xos *w Exp 99/99/999 (XOSWW) 0.0 $5.5k 133k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.4k 42k 0.13
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.4k 70k 0.08
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $5.4k 64k 0.08
Gigcapital 5 *w Exp 03/28/202 0.0 $5.3k 150k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $5.0k 250k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.0k 250k 0.02
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $4.3k 214k 0.02
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $4.2k 93k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $4.2k 420k 0.01
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $4.2k 113k 0.04
Berkshire Grey *w Exp 07/21/202 0.0 $4.2k 70k 0.06
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.8k 250k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $3.6k 240k 0.02
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.4k 94k 0.04
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.4k 174k 0.02
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $2.7k 137k 0.02
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $2.6k 62k 0.04
Doma Holdings *w Exp 07/28/202 0.0 $2.6k 150k 0.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.5k 50k 0.05
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.5k 50k 0.05
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $2.5k 110k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.3k 200k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.3k 113k 0.02
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.1k 200k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 100k 0.02
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.0k 100k 0.02
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.7k 68k 0.03
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $1.7k 206k 0.01
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $1.7k 186k 0.01
Chenghe Acquisition *w Exp 04/22/202 0.0 $1.5k 25k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.4k 28k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $1.1k 75k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $969.419800 42k 0.02
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $368.330000 37k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $76.500000 45k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $21.250000 213k 0.00