Whitebox Advisors

Whitebox Advisors as of Sept. 30, 2021

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 645 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
Spdr S&p 500 Etf Tr Put Put Option (SPY) 7.1 $343M 800k 429.14
Square Note 0.500% 5/1 (Principal) 5.4 $261M 85M 3.08
RH Note 9/1 (Principal) 3.7 $177M 56M 3.14
American Airlines Group Note 6.500% 7/0 (Principal) 3.2 $154M 101M 1.53
Sea Note 2.375%12/0 (Principal) 2.9 $142M 40M 3.55
Square Note 0.125% 3/0 (Principal) 2.8 $135M 67M 2.03
Ncl Corp Note 6.000% 5/1 (Principal) 2.7 $131M 61M 2.14
Copa Holdings Sa Note 4.500% 4/1 (Principal) 2.5 $121M 70M 1.74
American Airls Group Put Put Option (AAL) 2.5 $120M 5.8M 20.52
Wayfair Note 1.000% 8/1 (Principal) 2.4 $118M 64M 1.85
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 2.4 $115M 38M 3.06
Mongodb Note 0.250% 1/1 (Principal) 2.3 $111M 49M 2.29
Cree Note 1.750% 5/0 (Principal) 2.3 $110M 59M 1.85
Zscaler Note 0.125% 7/0 (Principal) 2.3 $109M 60M 1.82
Wix Note 7/0 (Principal) 2.0 $98M 66M 1.48
Ishares Tr Put Put Option (IWM) 1.9 $93M 425k 218.75
Cloudflare Note 0.750% 5/1 (Principal) 1.9 $92M 30M 3.02
Zillow Group Note 0.750% 9/0 (Principal) 1.8 $88M 43M 2.06
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $82M 50M 1.65
Valaris Cl A (VAL) 1.6 $80M 2.3M 34.88
Chegg Note 0.125% 3/1 (Principal) 1.5 $73M 51M 1.44
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.4 $70M 39M 1.82
Gogo Note 6.000% 5/1 (Principal) 1.4 $67M 23M 2.91
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.4 $66M 41M 1.61
Zillow Group Note 1.375% 9/0 (Principal) 1.3 $65M 31M 2.10
Bloomin Brands Note 5.000% 5/0 (Principal) 1.2 $57M 25M 2.26
Ncl Corp Note 5.375% 8/0 (Principal) 1.1 $52M 30M 1.71
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $52M 38M 1.38
Livongo Health Note 0.875% 6/0 (Principal) 1.1 $51M 39M 1.32
Novavax Note 3.750% 2/0 (Principal) 1.0 $49M 29M 1.73
Gulfport Energy Corp Common Shares (GPOR) 1.0 $47M 569k 82.21
Coupa Software Note 0.125% 6/1 (Principal) 1.0 $47M 31M 1.51
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.0 $46M 3.1M 14.61
Huazhu Group Note 0.375%11/0 (Principal) 0.8 $40M 36M 1.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $40M 232k 172.70
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $40M 25M 1.59
Stride Note 1.125% 9/0 (Principal) 0.8 $38M 39M 0.99
Willis Towers Watson SHS (WTW) 0.8 $37M 159k 232.46
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.8 $37M 29M 1.27
Bhp Group Sponsored Adr 0.7 $36M 710k 50.69
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.7 $35M 23M 1.53
Extraction Oil & Gas 0.6 $31M 548k 56.45
Workday Note 0.250%10/0 (Principal) 0.6 $31M 18M 1.71
Encore Cap Group Note 3.250%10/0 (Principal) 0.6 $30M 22M 1.39
Oasis Petroleum Com New (CHRD) 0.6 $30M 300k 99.42
Sea Note 0.250% 9/1 (Principal) 0.6 $28M 28M 1.01
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $27M 15M 1.89
Bandwidth Note 0.250% 3/0 (Principal) 0.5 $26M 22M 1.20
Transocean Deb 4.000%12/1 (Principal) 0.5 $26M 24M 1.08
Livent Corp Note 4.125% 7/1 (Principal) 0.5 $26M 9.2M 2.79
Amc Entmt Hldgs Put Put Option 0.4 $21M 560k 38.06
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $21M 21M 1.04
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.4 $21M 17M 1.24
Petiq Note 4.000% 6/0 (Principal) 0.4 $18M 15M 1.19
Bilibili Note 1.250% 6/1 (Principal) 0.4 $17M 9.5M 1.79
Nabors Inds Note 0.750% 1/1 (Principal) 0.3 $15M 17M 0.89
Cryolife Note 4.250% 7/0 (Principal) 0.3 $15M 12M 1.23
Carnival Corp Put Put Option (CCL) 0.3 $15M 600k 25.01
Wayfair Note 1.125%11/0 (Principal) 0.3 $14M 6.4M 2.25
Lendingtree Note 0.500% 7/1 (Principal) 0.3 $14M 16M 0.85
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $14M 13M 1.07
Marathon Petroleum Corp (MPC) 0.3 $13M 214k 61.81
Frontier Communications Pare (FYBR) 0.3 $13M 474k 27.87
Hycroft Mining Holding Corp Com Cl A 0.3 $13M 8.7M 1.49
Pbf Energy Put Put Option (PBF) 0.3 $13M 1.0M 12.97
Intrexon Corp Note 3.500% 7/0 (Principal) 0.3 $12M 15M 0.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $12M 10M 1.21
Ark Etf Tr Put Put Option (ARKK) 0.2 $11M 100k 110.53
Innovate Corp Note 7.500% 8/0 (Principal) 0.2 $11M 8.9M 1.18
Zendesk Note 0.250% 3/1 (Principal) 0.2 $9.9M 5.3M 1.86
Ringcentral Note 3/0 (Principal) 0.1 $6.9M 7.0M 0.99
Carnival Adr (CUK) 0.1 $6.3M 278k 22.81
Donnelley R R & Sons Co when issued 0.1 $6.1M 1.2M 5.14
Community Health Systems (CYH) 0.1 $5.9M 506k 11.70
Oyster Enterprises Acq Corp Com Cl A 0.1 $5.9M 604k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.1 $5.8M 595k 9.71
Xilinx 0.1 $5.1M 34k 150.99
Protalix Biotherapeutics Note 7.500% 9/0 (Principal) 0.1 $5.1M 5.0M 1.01
Dune Acquisition Corp Com Cl A 0.1 $4.5M 460k 9.90
At&t (T) 0.1 $4.3M 159k 27.01
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $4.3M 440k 9.70
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $3.9M 400k 9.87
Redball Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.84
Acropolis Infrastructure Acq Cl A 0.1 $3.9M 406k 9.68
Virgin Group Acquisit Corp I Shs Cl A 0.1 $3.9M 397k 9.71
Amryt Pharma Sponsored Ads 0.1 $3.9M 320k 12.05
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $3.7M 3.3M 1.14
Tenneco Cl A Vtg Com Stk 0.1 $3.6M 251k 14.27
Cenaq Energy Corp Unit 02/04/2026 0.1 $3.6M 356k 10.05
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $3.6M 2.9M 1.25
Bill Com Holdings Ord (BILL) 0.1 $3.5M 13k 266.91
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $3.5M 350k 10.09
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $3.5M 350k 10.05
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $3.5M 359k 9.73
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 9.97
Seven Oaks Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.93
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $3.5M 350k 9.93
American Axle & Manufact. Holdings (AXL) 0.1 $3.5M 393k 8.81
Fortress Value Acquisi Corp Com Cl A 0.1 $3.4M 347k 9.74
Iac Interactivecorp Com New (IAC) 0.1 $3.3M 25k 130.30
Encana Corporation (OVV) 0.1 $3.2M 97k 32.88
Shelter Acquisition Corp I Class A Com 0.1 $3.2M 325k 9.72
North Atlantic Acquisitn Cor Cl A Shs 0.1 $3.1M 323k 9.76
Vedanta Sponsored Adr 0.1 $3.1M 206k 15.28
Priveterra Acquisition Corp Cl A 0.1 $3.1M 323k 9.74
Dhb Capital Corp Cl A Com 0.1 $3.1M 323k 9.70
Clear Channel Outdoor Holdings (CCO) 0.1 $3.1M 1.2M 2.71
Tenet Healthcare Corp Com New (THC) 0.1 $3.0M 46k 66.45
Gladstone Acquisition Corp Unit 04/01/2024 0.1 $3.0M 300k 10.15
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $3.0M 300k 10.10
Bilander Acquisition Corp Unit 05/19/2026 0.1 $3.0M 300k 10.00
American Acquisition Oppt In Class A Com (RMCO) 0.1 $3.0M 303k 9.88
Gores Guggenheim Class A Com 0.1 $3.0M 291k 10.22
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $3.0M 2.0M 1.48
Clovis Oncology Note 4.500% 8/0 (Principal) 0.1 $2.9M 3.3M 0.89
Isleworth Healthcare Acqu 0.1 $2.9M 298k 9.83
Tishman Speyer Innovation Com Cl A 0.1 $2.9M 298k 9.80
Empowerment & Inclusion Capi Com Cl A 0.1 $2.9M 298k 9.78
Black Spade Acquisition Shs Cl A 0.1 $2.9M 300k 9.67
Taylor Morrison Hom (TMHC) 0.1 $2.9M 112k 25.78
ON Semiconductor (ON) 0.1 $2.9M 62k 45.76
Global Consumer Acquisitn 0.1 $2.7M 275k 9.88
Gigcapital4 0.1 $2.7M 275k 9.86
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.7M 3.5M 0.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.7M 275k 9.77
Pine Technology Acquisitn Class A Com 0.1 $2.7M 278k 9.65
Athlon Acquisition Corp Com Cl A 0.1 $2.7M 273k 9.78
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $2.6M 250k 10.28
Investindustrial Acquisition Shs Cl A 0.1 $2.6M 258k 9.93
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $2.6M 250k 10.20
Williams Rowland Acquisition Unit 99/99/9999 0.1 $2.5M 250k 10.15
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $2.5M 248k 9.98
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.5M 250k 9.88
Chavant Capital Acquisitn Ordinary Shares 0.1 $2.5M 250k 9.85
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.5M 250k 9.81
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.1 $2.5M 250k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $2.5M 250k 9.80
Summit Healthcre Acquistn Class A Ord Shs 0.1 $2.4M 250k 9.75
Colonnade Acquisition Corp I Shs Cl A 0.1 $2.4M 248k 9.78
Stratim Cloud Acquisition Class A Com 0.1 $2.4M 248k 9.77
Esm Acquisition Corporation Shs Cl A 0.1 $2.4M 248k 9.76
Kl Acquisition Corp Com Cl A 0.0 $2.3M 239k 9.77
Forum Merger Iv Corp Class A Com 0.0 $2.3M 237k 9.76
Constellium Se Cl A Shs (CSTM) 0.0 $2.3M 122k 18.78
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.3M 229k 9.95
Organon & Co Common Stock (OGN) 0.0 $2.2M 68k 32.80
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $2.2M 225k 9.84
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.2M 223k 9.78
Environmental Impact Acqu Com Cl A 0.0 $2.2M 221k 9.89
Ares Acquisition Corporation Com Cl A 0.0 $2.2M 223k 9.74
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $2.2M 215k 10.03
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.0M 206k 9.78
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $2.0M 200k 10.01
Sohu Sponsored Ads (SOHU) 0.0 $2.0M 96k 20.84
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.0M 200k 9.90
O-i Glass (OI) 0.0 $2.0M 139k 14.27
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 198k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $2.0M 200k 9.76
Landcadia Holdings Iv Class A Com 0.0 $1.9M 200k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.9M 200k 9.74
Diamondhead Holdings Corp Cl A 0.0 $1.9M 200k 9.72
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.69
Forest Road Acquisition Cor Cl A 0.0 $1.9M 198k 9.75
Angel Pond Holdings Corp Shs Cl A 0.0 $1.9M 200k 9.66
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.9M 198k 9.74
Accelerate Acquisition Corp Com Cl A 0.0 $1.9M 198k 9.73
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.9M 198k 9.73
African Gold Acquisition Cor Shs Cl A 0.0 $1.9M 198k 9.72
Digital Transformatn Opt Cor Class A Com 0.0 $1.9M 198k 9.70
Commscope Hldg (COMM) 0.0 $1.9M 138k 13.59
Interprivate Iv Infratech Pr Class A Com 0.0 $1.8M 187k 9.69
Healthcare Services Acqu Cor Com Cl A 0.0 $1.8M 185k 9.75
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.8M 183k 9.82
Pono Capital Corp Unit 09/30/2028 0.0 $1.8M 175k 10.21
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.7M 175k 9.94
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.7M 175k 9.90
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 100k 17.25
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.7M 178k 9.70
Kkr Acquisition Holding I Com Class A 0.0 $1.7M 175k 9.75
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.7M 175k 9.75
Mason Industrial Technolgy I Com Cl A 0.0 $1.7M 175k 9.74
Cornerstone Buil 0.0 $1.7M 116k 14.61
Mbia (MBI) 0.0 $1.7M 130k 12.85
Kingswood Acquisition Corp Com Cl A 0.0 $1.7M 166k 10.09
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.7M 168k 9.88
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $1.6M 164k 9.96
Oxus Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 10.18
Spartacus Acquisition Corp Cl A 0.0 $1.6M 159k 10.12
Alkuri Global Acquisition Com Cl A 0.0 $1.6M 161k 9.97
Altice Usa Cl A (ATUS) 0.0 $1.6M 77k 20.72
Liberty Global Shs Cl A 0.0 $1.6M 53k 29.79
Eg Acquisition Corp Com Cl A 0.0 $1.6M 160k 9.71
Digital World Acquisition Unit 06/30/2028 0.0 $1.5M 150k 10.13
Jatt Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.03
Future Health Esg Corp Unit 09/09/2026 0.0 $1.5M 150k 10.00
Gx Acquisition Corp Ii Class A Com 0.0 $1.5M 154k 9.72
Trepont Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 9.97
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $1.5M 150k 9.97
Belong Acquisition Corp Unit 03/23/2026 0.0 $1.5M 150k 9.95
Burgundy Technology Acqu Cor Cl A 0.0 $1.5M 150k 9.95
Endurance Acquisition Corp Unit 09/01/2026 0.0 $1.5M 150k 9.95
Banner Acquisition Corp Unit 09/07/2026 0.0 $1.5M 150k 9.94
Riverview Acquisition Corp Unit 07/29/2026 0.0 $1.5M 150k 9.92
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.5M 146k 10.15
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $1.5M 150k 9.88
GigInternational1 0.0 $1.5M 150k 9.87
Altitude Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.84
Gores Technology Partners Ii Class A Com 0.0 $1.5M 150k 9.84
Osiris Acquisition Corp Cl A 0.0 $1.5M 150k 9.82
Big Sky Growth Partners Class A Com 0.0 $1.5M 150k 9.78
Epiphany Technology Acquisit Com Cl A 0.0 $1.5M 150k 9.77
Monument Circle Acquisitn Com Cl A 0.0 $1.5M 150k 9.76
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.76
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.73
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.73
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $1.5M 150k 9.73
26 Capital Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
Mission Advancement Corp Cl A 0.0 $1.5M 150k 9.72
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.5M 150k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 150k 9.70
Insight Acquisition Corp Unit 99/99/9999 0.0 $1.4M 136k 9.95
Recharge Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.90
Gores Holdings Vii Com Cl A 0.0 $1.3M 128k 9.85
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $1.2M 125k 9.91
Healthcare Capital Corp Com Cl A 0.0 $1.2M 125k 9.86
Warrior Technologies Acqui C Com Cl A 0.0 $1.2M 125k 9.81
Silverbox Engaged Merger Com Cl A 0.0 $1.2M 125k 9.78
Marlin Technology Corp Cl A Shs 0.0 $1.2M 125k 9.76
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $1.2M 125k 9.75
Biotech Acquisition Company Cl A Shs 0.0 $1.2M 125k 9.74
Flame Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.72
Kairos Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.67
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 124k 9.74
Power & Digital Infra Acq Com Cl A 0.0 $1.2M 119k 10.11
Nordstrom (JWN) 0.0 $1.2M 45k 26.45
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.2M 123k 9.75
First Reserve Sustainable Gw Class A Com 0.0 $1.2M 121k 9.84
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.2M 121k 9.70
Kins Technology Group Com Cl A 0.0 $1.2M 118k 9.94
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.1M 118k 9.70
Sirius Xm Holdings 0.0 $1.1M 185k 6.10
Seaport Global Acquisitn Cor Com Cl A 0.0 $1.1M 111k 10.06
Cartesian Growth Corp Cl A Shs 0.0 $1.0M 106k 9.85
Bannix Acquisition Corp Unit 07/31/2026 0.0 $1.0M 100k 10.32
Data Knights Acquisition Cor Class A Com 0.0 $1.0M 100k 10.05
Jamf Hldg Corp (JAMF) 0.0 $1.0M 26k 38.54
Northern Lights Acquisitn Class A Com 0.0 $1.0M 100k 10.01
Aries I Acquisition Corp Class A Ord Shs 0.0 $1000k 100k 9.98
Cf Acquisition Corp Viii Class A Com 0.0 $997k 100k 9.97
Leo Holdings Iii Corp Shs Cl A 0.0 $994k 100k 9.94
Reinvent Technology Partners Class A Ord Shs 0.0 $993k 100k 9.93
Artisan Acquisition Corp Class A Ord Shs 0.0 $992k 100k 9.92
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.0 $992k 100k 9.92
Galata Acquisition Corp Shs Cl A 0.0 $990k 100k 9.90
Velocity Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $986k 100k 9.86
Tlg Acquisition One Corp Com Cl A 0.0 $985k 100k 9.85
Silver Crest Acquisition Cor Cl A Shs 0.0 $983k 100k 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $982k 100k 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $980k 100k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $980k 100k 9.80
Two Com Cl A 0.0 $979k 100k 9.79
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $979k 100k 9.79
Fortress Capital Acquisition Shs Cl A 0.0 $978k 100k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $978k 100k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $978k 100k 9.78
G Squared Ascend Ii Com Cl A 0.0 $978k 100k 9.78
Clarim Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Eq Health Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Fortistar Sustainable Sol Com Cl A 0.0 $977k 100k 9.77
Dhc Acquisition Corp Class A Ord Shs 0.0 $977k 100k 9.77
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $976k 100k 9.76
Svf Investment Corp Cl A Shs 0.0 $976k 100k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $975k 100k 9.75
Ithax Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Slam Corp Cl A Shs (SLAMF) 0.0 $975k 100k 9.75
Sportstek Acquisition Corp Com Cl A 0.0 $975k 100k 9.75
Bright Lights Acquisition Com Cl A 0.0 $974k 100k 9.74
Z-work Acquisition Corp Com Cl A 0.0 $974k 100k 9.74
Deep Lake Capital Acqustn Cl A Shs 0.0 $974k 100k 9.74
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $974k 100k 9.74
Haymaker Acquisition Corp Ii Class A Com 0.0 $974k 100k 9.74
7gc & Co Holdings Com Cl A 0.0 $973k 100k 9.73
Scion Tech Growth I Cl A Shs 0.0 $973k 100k 9.73
Kismet Acquisition Three Cor Cl A Shares 0.0 $973k 100k 9.73
Rxr Acquisition Corp Class A Com 0.0 $972k 100k 9.72
Science Strategic Acq Alpha Com Cl A 0.0 $971k 100k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.0 $971k 100k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.0 $971k 100k 9.71
Disruptive Acquisition Corp Class A Ord Shs 0.0 $971k 100k 9.71
Sandbridge X2 Corp Com Class A 0.0 $971k 100k 9.71
Authentic Equity Acquistn Cl A Shs 0.0 $970k 100k 9.70
Agile Growth Corp Class A Ord 0.0 $970k 100k 9.70
Atlantic Coastal Acquistn Class A Com 0.0 $969k 100k 9.69
Joff Fintech Acquisition Cor Com Cl A 0.0 $967k 100k 9.67
Plum Acquisition Corp I Class A Ord Shs 0.0 $967k 100k 9.67
Tio Tech A Class A Ord Shs 0.0 $967k 100k 9.67
B Riley Prin 250 Merger Corp Class A Com 0.0 $966k 100k 9.66
Pwp Forward Acquisition Corp Class A Com 0.0 $962k 100k 9.62
Tech And Energy Transition Class A Com 0.0 $961k 98k 9.77
Msd Acquisition Corp Class A Ord Shs 0.0 $960k 98k 9.78
Arctos Northstar Acquis Corp Shs Cl A 0.0 $956k 98k 9.76
Pontem Corporation Shs Cl A 0.0 $952k 98k 9.71
Ushg Acquisition Corp Com Cl A 0.0 $952k 98k 9.71
Interprivate Ii Acquisition Cl A Com 0.0 $930k 95k 9.78
Tradeup Acquisition Corp Unit 10/15/2027 0.0 $923k 91k 10.15
Apa Corporation (APA) 0.0 $910k 43k 21.42
Pathfinder Acquisition Corp Cl A 0.0 $889k 90k 9.88
Roth Ch Acquisition Iv 0.0 $885k 90k 9.83
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $869k 112k 7.77
Dxc Technology (DXC) 0.0 $836k 25k 33.63
Cerberus Telecom Acquisition Shs Cl A 0.0 $835k 107k 7.81
Lazard Growth Acquisition Cl A Ord Shs 0.0 $827k 85k 9.73
Gaming & Hospitality Acqu Com Cl A 0.0 $821k 84k 9.80
Skydeck Acquisition Corp Class A Ord Shs 0.0 $820k 85k 9.69
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.0 $818k 80k 10.22
Isos Acquisition Corporation Shares Cl A 0.0 $798k 80k 9.97
Hudson Executive Inves Iii Com Cl A 0.0 $775k 80k 9.72
Colombier Acquisition Corp Cl A 0.0 $774k 80k 9.68
Iron Spark I Class A Com 0.0 $750k 75k 10.00
Pioneer Merger Corp Cl A Shs 0.0 $745k 75k 9.93
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $745k 75k 9.93
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $745k 75k 9.93
Highland Transcend Partners Com Cl A 0.0 $744k 75k 9.92
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $743k 75k 9.91
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $742k 76k 9.81
Decarbonization Plus Acqu Ii Com Cl A 0.0 $740k 75k 9.87
Poema Global Holdings Corp Cl A Shs 0.0 $739k 75k 9.85
Altimar Acquisition Corp Ii Shs Cl A 0.0 $739k 75k 9.85
Gores Hldgs Viii Cl A 0.0 $739k 75k 9.85
Orion Biotech Opportuntes Class A Ord Shs 0.0 $737k 75k 9.83
Proptech Investment Corp Ii Com Cl A 0.0 $735k 75k 9.80
Lead Edge Growth Oprtunts Lt 0.0 $735k 75k 9.80
Social Leverage Acquisn Corp Com Cl A 0.0 $734k 75k 9.79
Ion Acquisition Corp 3 Shs Cl A 0.0 $733k 75k 9.77
Independence Holdings Corp Class A Ord Shs 0.0 $733k 75k 9.77
Prospector Capital Corp Cl A 0.0 $732k 75k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $732k 75k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $732k 75k 9.76
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $732k 75k 9.76
Hudson Executive Invs Corp I Com Cl A 0.0 $731k 75k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $731k 75k 9.75
Crown Proptech Acquisitions Shs Cl A 0.0 $731k 75k 9.75
Cova Acquisition Corp Cl A Shs 0.0 $731k 75k 9.75
B Riley Principal 150 Merger Com Cl A 0.0 $731k 75k 9.75
Dila Capital Acquisition Cor Com Cl A 0.0 $731k 75k 9.72
D And Z Media Acquisition Com Cl A 0.0 $730k 75k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $730k 75k 9.73
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $730k 75k 9.73
Zimmer Energy Transition Acq Com Cl A 0.0 $730k 75k 9.73
Warburg Pincus Captal Corp I Shs Cl A 0.0 $729k 74k 9.82
Tailwind Internatnal Acq Cor Com Cl A 0.0 $728k 75k 9.71
Evo Acquisition Corp Com Cl A 0.0 $727k 75k 9.69
Fintech Evolution Acquis Gro Shs Cl A 0.0 $727k 75k 9.69
Ibere Pharmaceuticals Shs Cl A 0.0 $727k 75k 9.69
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $726k 75k 9.68
Tuatara Capital Acquisitn Cl A Shs 0.0 $710k 73k 9.73
Cf Acquisition Corp Vi Com Cl A 0.0 $709k 73k 9.71
Ryder System (R) 0.0 $697k 8.4k 82.65
Vpc Impact Acquisition Hldg Class A Ord 0.0 $680k 69k 9.85
Byte Acquisition Corp Class A Ord Shs 0.0 $639k 66k 9.71
Powered Brands Cl A 0.0 $636k 65k 9.78
Compute Health Acquisitin Com Cl A 0.0 $631k 65k 9.77
Montes Archimedes Acquisitio Com Cl A 0.0 $622k 67k 9.35
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $590k 60k 9.83
Global Synergy Acquisit Corp Cl A Shs 0.0 $588k 60k 9.80
Ejf Acquisition Corp Cl A Shs 0.0 $569k 58k 9.86
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $564k 55k 10.25
Php Ventures Acquisition Cor Unit 01/01/2023 0.0 $563k 55k 10.24
Scp & Co Healthcare Acqustn Com Cl A 0.0 $561k 58k 9.73
Medtech Acquisition Corp Com Cl A 0.0 $554k 56k 9.93
Tastemaker Acquisition Corp Com Cl A 0.0 $541k 55k 9.85
National CineMedia 0.0 $540k 152k 3.56
European Biotech Acqutn Corp Class A Ord Shs 0.0 $527k 55k 9.67
Orion Acquisition Corp Com Cl A 0.0 $514k 53k 9.70
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $507k 50k 10.14
Argus Capital Corp Unit 08/31/2028 0.0 $505k 50k 10.10
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $504k 50k 10.08
Thimble Point Acquisition Com Cl A 0.0 $500k 50k 9.94
Metals Acquisition Corp Shs Cl A 0.0 $500k 50k 10.00
Northern Genesis Acquisition Common Stock 0.0 $497k 50k 9.94
Roth Ch Acquisition III 0.0 $497k 50k 9.94
Silverspac Unit 09/09/2026 0.0 $497k 50k 9.94
890 5th Ave Partners Com Cl A 0.0 $496k 50k 9.92
Virtuoso Acquisition Corp Com Cl A 0.0 $496k 50k 9.92
Athena Technology Acquisi Com Class A 0.0 $496k 50k 9.92
Motive Capital Corp Shs Cl A 0.0 $495k 50k 9.90
Cf Acquisition Corp V Cl A 0.0 $495k 50k 9.90
Longview Acquisition Corp Ii Com Cl A 0.0 $495k 50k 9.90
Magnum Opus Acquisition Shs Cl A 0.0 $495k 50k 9.90
Svf Investment Corp 3 Cl A Shs 0.0 $492k 50k 9.84
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $492k 50k 9.84
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $492k 50k 9.84
Svf Investment Corp 2 Cl A Shs 0.0 $491k 50k 9.82
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $490k 50k 9.80
H I G Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Glass Houses Acquisition Cor Class A Com 0.0 $489k 50k 9.78
Golden Falcon Acquisition Cl A 0.0 $488k 50k 9.76
Primavera Capital Acquist Shs Cl A 0.0 $488k 50k 9.76
Levere Holdings Corp Class A Ord Shs 0.0 $488k 50k 9.76
Fintech Acquisition Corp Vi Class A Com 0.0 $488k 50k 9.76
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $488k 50k 9.84
Leo Hldgs Corp Ii Com Cl A 0.0 $487k 50k 9.74
The Music Acquisition Corp Com Class A 0.0 $487k 50k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.0 $487k 50k 9.74
Af Acquisition Corp Class A Com 0.0 $487k 50k 9.74
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $487k 50k 9.74
Class Acceleration Corp 0.0 $486k 50k 9.72
Arrowroot Acquisition Corp Cl A Com 0.0 $486k 50k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $486k 50k 9.72
Twin Ridge Capital Acquis Shs Cl A 0.0 $485k 50k 9.70
Live Oak Mobility Acquisi Com Cl A 0.0 $484k 50k 9.68
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $475k 144k 3.30
Arclight Clean Transition Ii Class A Ord Shs 0.0 $472k 48k 9.75
Edify Acquisition Corp Cl A 0.0 $469k 48k 9.77
Altimar Acquisition Corp Iii Shs Cl A 0.0 $468k 48k 9.75
Boa Acquisition Corp Com Cl A 0.0 $466k 48k 9.71
Two Hbrs Invt Corp Com New 0.0 $465k 73k 6.34
Decarbonization Plus Acqu Ii Class A Com 0.0 $462k 46k 10.04
Abg Acquisition Corp I Cl A Shs 0.0 $438k 45k 9.73
The Beauty Health Company *w Exp 05/04/202 Call Option 0.0 $434k 30k 14.47
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $404k 194k 2.08
Marquee Raine Acquisition Cl A Shs 0.0 $400k 40k 10.00
Ivanhoe Capital Acquistin Com Cl A 0.0 $396k 40k 9.90
Roman Dbdr Tech Acquisition Com Cl A 0.0 $388k 38k 10.10
Valens Semiconductor Ordinary Shares (VLN) 0.0 $366k 49k 7.40
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $350k 218k 1.60
Hillman Solutions Corp *w Exp 10/01/202 Call Option 0.0 $325k 112k 2.90
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $297k 30k 9.90
Tcv Acquisition Corp Cl A Shs 0.0 $290k 30k 9.80
Benson Hill Common Stock 0.0 $285k 40k 7.12
Rosecliff Acquisition Corp I Com Cl A 0.0 $268k 28k 9.71
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $252k 25k 10.08
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $249k 25k 9.96
Gobi Acquisition Corp Class A Ord Shs 0.0 $241k 25k 9.64
Ftac Athena Acquisition Corp Cl A Shs 0.0 $209k 21k 9.88
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $199k 20k 9.95
Transocean Reg Shs (RIG) 0.0 $194k 51k 3.80
Shapeways Holdings Common Stock 0.0 $193k 25k 7.72
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $180k 18k 9.78
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $165k 304k 0.54
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $137k 133k 1.03
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $133k 75k 1.77
Investindustrial Acquisition *w Exp 10/30/202 Call Option 0.0 $129k 100k 1.29
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $128k 200k 0.64
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $125k 135k 0.92
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $122k 77k 1.58
Gigcapital4 *w Exp 02/08/202 Call Option 0.0 $118k 113k 1.05
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $115k 51k 2.25
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $114k 175k 0.65
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $113k 150k 0.75
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $110k 44k 2.48
Hycroft Mining Holding Corp *w Exp 02/12/202 Call Option (HYMCW) 0.0 $109k 312k 0.35
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $108k 125k 0.86
Healthcare Capital Corp *w Exp 12/31/202 Call Option 0.0 $104k 150k 0.69
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $102k 10k 10.20
Rice Acquisition Corp Ii Shs Cl A 0.0 $99k 10k 9.90
Post Holdings Partnering Cor Com Ser A 0.0 $98k 10k 9.61
Decarbonization Plus Acqu Ii *w Exp 03/19/202 Call Option 0.0 $97k 46k 2.11
Seaport Global Acquisitn Cor *w Exp 12/15/202 Call Option 0.0 $94k 100k 0.94
Chavant Capital Acquisitn *w Exp 99/99/999 Call Option 0.0 $90k 188k 0.48
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.0 $89k 67k 1.33
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $88k 88k 1.00
Perella Weinberg Partners *w Exp 12/31/202 Call Option 0.0 $84k 26k 3.18
Isleworth Healthcare Acqu *w Exp 08/02/202 Call Option 0.0 $83k 150k 0.55
Black Spade Acquisition *w Exp 99/99/999 Call Option 0.0 $83k 150k 0.55
Shelter Acquisition Corp I *w Exp 02/25/202 Call Option 0.0 $81k 163k 0.50
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $80k 350k 0.23
African Gold Acquisition Cor *w Exp 03/31/202 Call Option 0.0 $72k 150k 0.48
Dhb Capital Corp *w Exp 03/31/202 Call Option 0.0 $71k 109k 0.65
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $66k 100k 0.66
Mercury Ecom Acquisition Cor *w Exp 07/27/202 Call Option (SEPAW) 0.0 $66k 125k 0.53
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $66k 67k 0.99
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $65k 50k 1.30
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $65k 93k 0.70
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 Call Option 0.0 $64k 125k 0.51
Global Consumer Acquisitn *w Exp 05/21/202 Call Option 0.0 $64k 136k 0.47
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $63k 69k 0.91
Giginternational1 *w Exp 04/19/202 Call Option 0.0 $63k 75k 0.84
Accelerate Acquisition Corp *w Exp 06/15/202 Call Option 0.0 $63k 67k 0.94
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $62k 60k 1.04
Virgin Group Acquisit Corp I *w Exp 03/13/202 Call Option 0.0 $60k 70k 0.86
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $59k 67k 0.89
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $58k 100k 0.58
North Atlantic Acquisitn Cor *w Exp 10/20/202 Call Option 0.0 $56k 75k 0.75
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $55k 50k 1.10
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $55k 125k 0.44
Software Acquisitn Grp Inc I *w Exp 02/02/202 Call Option 0.0 $55k 100k 0.55
Esm Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $55k 83k 0.66
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (PDYNW) 0.0 $54k 69k 0.78
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $54k 45k 1.21
Angel Pond Holdings Corp *w Exp 99/99/999 Call Option 0.0 $53k 67k 0.80
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $52k 50k 1.04
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $52k 83k 0.62
American Acquisition Oppt In *w Exp 05/28/202 Call Option (RMCOW) 0.0 $51k 94k 0.54
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option 0.0 $50k 75k 0.67
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $50k 50k 1.00
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $50k 60k 0.83
Tishman Speyer Innovation *w Exp 02/11/202 Call Option 0.0 $50k 60k 0.83
Kingswood Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $48k 100k 0.48
Arqit Quantum *w Exp 11/02/202 Call Option (ARQQW) 0.0 $47k 23k 2.04
Dila Capital Acquisition Cor *w Exp 06/09/202 Call Option 0.0 $47k 75k 0.62
Valor Latitude Acquisitn Cor *w Exp 04/02/202 Call Option 0.0 $47k 58k 0.81
Kkr Acquisition Holding I *w Exp 99/99/999 Call Option 0.0 $42k 44k 0.96
Nextgen Acquisition Corp Ii *w Exp 03/23/202 Call Option 0.0 $42k 25k 1.68
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $42k 58k 0.72
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $41k 58k 0.71
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $41k 63k 0.66
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $41k 50k 0.82
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $41k 50k 0.82
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $41k 75k 0.55
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $40k 70k 0.57
Macondray Cap Acquisitn Corp *w Exp 05/31/202 Call Option 0.0 $39k 75k 0.52
Clarus Therapeutics Hldngs I *w Exp 08/11/202 Call Option (CRXWQ) 0.0 $38k 50k 0.76
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $38k 35k 1.07
Artisan Acquisition Corp *w Exp 03/26/202 Call Option 0.0 $38k 33k 1.14
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $37k 63k 0.59
Isos Acquisition Corporation *w Exp 03/01/202 Call Option 0.0 $37k 27k 1.39
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $37k 75k 0.49
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $36k 62k 0.58
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $36k 50k 0.72
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $36k 63k 0.58
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $36k 30k 1.20
Environmental Impact Acqu *w Exp 09/30/202 Call Option 0.0 $35k 35k 1.00
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $34k 50k 0.68
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $34k 50k 0.68
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $34k 50k 0.68
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $34k 50k 0.68
Warrior Technologies Acqui C *w Exp 03/31/202 Call Option 0.0 $34k 63k 0.54
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $33k 40k 0.82
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 Call Option 0.0 $32k 19k 1.71
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $32k 50k 0.64
Ithax Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $32k 50k 0.64
Ejf Acquisition Corp *w Exp 03/10/202 Call Option 0.0 $32k 19k 1.66
Jack Creek Investment Corp *w Exp 10/01/202 Call Option 0.0 $31k 50k 0.62
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $31k 53k 0.58
Big Sky Growth Partners *w Exp 04/01/202 Call Option 0.0 $30k 38k 0.80
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $30k 25k 1.20
Virtuoso Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $29k 25k 1.16
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $29k 50k 0.58
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $29k 25k 1.16
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $29k 50k 0.58
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $29k 42k 0.70
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $28k 41k 0.69
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $28k 38k 0.75
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $28k 25k 1.12
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $27k 28k 0.98
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $27k 33k 0.81
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $26k 30k 0.87
Gx Acquisition Corp Ii *w Exp 03/17/202 Call Option 0.0 $26k 51k 0.51
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $26k 25k 1.04
Roth Ch Acquisition Iv *w Exp 07/01/202 Call Option 0.0 $25k 45k 0.56
Lakeshore Acquisition I Corp *w Exp 07/15/202 Call Option 0.0 $25k 45k 0.56
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $25k 37k 0.67
Tio Tech A *w Exp 04/12/202 Call Option 0.0 $25k 33k 0.75
23andme Holding *w Exp 06/16/202 Call Option 0.0 $24k 13k 1.82
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $24k 33k 0.72
Athena Technology Acquisi *w Exp 03/31/202 Call Option 0.0 $23k 17k 1.38
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $23k 25k 0.92
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $23k 25k 0.92
Zimmer Energy Transition Acq *w Exp 06/16/202 Call Option 0.0 $23k 25k 0.92
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $23k 33k 0.69
B Riley Prin 250 Merger Corp *w Exp 04/01/202 Call Option 0.0 $23k 33k 0.69
Cova Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $22k 38k 0.59
Ibere Pharmaceuticals *w Exp 03/01/202 Call Option 0.0 $22k 38k 0.59
Poema Global Holdings Corp *w Exp 01/08/202 Call Option 0.0 $22k 25k 0.88
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $22k 25k 0.88
Northern Lights Acquisitn *w Exp 11/01/202 Call Option 0.0 $22k 50k 0.44
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $22k 33k 0.66
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $22k 33k 0.66
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $22k 57k 0.38
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $21k 25k 0.84
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $21k 25k 0.84
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $21k 33k 0.63
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $21k 33k 0.63
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $21k 33k 0.63
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $21k 33k 0.63
Skydeck Acquisition Corp *w Exp 05/13/202 Call Option 0.0 $21k 28k 0.74
890 5th Ave Partners *w Exp 01/12/202 Call Option 0.0 $20k 17k 1.21
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $20k 33k 0.61
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $20k 28k 0.72
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $19k 25k 0.76
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $19k 25k 0.76
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $19k 25k 0.76
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $19k 33k 0.57
Interprivate Ii Acquisition *w Exp 09/03/202 Call Option 0.0 $19k 19k 1.00
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $18k 33k 0.54
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $17k 25k 0.68
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $17k 25k 0.68
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $17k 33k 0.51
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $16k 25k 0.64
Cf Acquisition Corp V *w Exp 01/25/202 Call Option 0.0 $16k 17k 0.96
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $16k 25k 0.64
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $16k 25k 0.64
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $16k 25k 0.64
Roth Ch Acquisition Iii *w Exp 02/26/202 Call Option 0.0 $16k 13k 1.28
Joff Fintech Acquisition Cor *w Exp 02/04/202 Call Option 0.0 $16k 25k 0.64
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $16k 25k 0.64
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $16k 25k 0.64
Pwp Forward Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $16k 20k 0.80
Arctos Northstar Acquis Corp *w Exp 99/99/999 Call Option 0.0 $16k 22k 0.74
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $16k 27k 0.59
Class Acceleration Corp *w Exp 03/31/202 Call Option 0.0 $15k 25k 0.60
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $15k 25k 0.60
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $15k 20k 0.75
Colombier Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $15k 27k 0.56
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $15k 17k 0.90
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $15k 22k 0.69
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $14k 25k 0.56
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $14k 25k 0.56
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option 0.0 $14k 13k 1.12
Aries I Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $14k 25k 0.56
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $14k 25k 0.56
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $14k 17k 0.84
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $13k 16k 0.82
Orion Biotech Opportuntes *w Exp 04/15/202 Call Option 0.0 $13k 15k 0.87
Crown Proptech Acquisitions *w Exp 99/99/999 Call Option (CPTKW) 0.0 $13k 25k 0.52
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $13k 25k 0.52
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $13k 25k 0.52
Fintech Acquisition Corp Vi *w Exp 03/31/202 Call Option 0.0 $13k 13k 1.04
Corazon Capital V838 Monocer *w Exp 03/24/202 Call Option 0.0 $13k 17k 0.78
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 Call Option 0.0 $13k 19k 0.69
Peridot Acquisition Corp Ii *w Exp 04/30/202 Call Option 0.0 $12k 15k 0.78
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $12k 13k 0.92
East Stone Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $12k 50k 0.24
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $12k 13k 0.96
Frontier Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $12k 13k 0.96
Plum Acquisition Corp I *w Exp 03/15/202 Call Option 0.0 $12k 15k 0.80
Metals Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $12k 17k 0.72
Clever Leaves Holdings *w Exp 12/18/202 Call Option (CLVRW) 0.0 $11k 10k 1.10
Altimar Acquisition Corp Ii *w Exp 02/09/202 Call Option 0.0 $11k 10k 1.10
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $11k 17k 0.66
European Biotech Acqutn Corp *w Exp 03/06/202 Call Option 0.0 $11k 18k 0.61
Tech And Energy Transition *w Exp 03/31/202 Call Option 0.0 $11k 16k 0.68
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $9.0k 13k 0.68
Velocity Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $9.0k 13k 0.68
Af Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $9.0k 17k 0.54
Orion Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $8.0k 13k 0.64
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $7.0k 12k 0.61
Tuatara Capital Acquisitn *w Exp 02/11/202 Call Option 0.0 $7.0k 12k 0.61
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $6.0k 10k 0.60
Yunhong Intl *w Exp 01/31/202 Call Option 0.0 $4.0k 25k 0.16