$95.21Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AACI | ARMADA ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 6.19 | 283,610 | 5,893,420 | ADDED | 27.83 | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGR | AGILE GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALOR | ALSP ORCHID ACQUISITION CORP | 0.01 | 136,448 | 6,822 | REDUCED | -7.22 | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 51,912 | 1,953 | REDUCED | -69.34 | |
APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APXIU | APX ACQUISITION CORP I | 0.01 | 180,869 | 10,491 | REDUCED | -9.57 | |
ARBG | AEQUI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVAC | AVALON ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVHI | ACHARI VENTURES HLDGS CORP I | 0.03 | 403,347 | 25,451 | REDUCED | -10.48 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIOT | BIOTECH ACQUISITION COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKI | BLACK KNIGHT INC | 12.88 | 213,016 | 12,261,200 | ADDED | 340 | |
BLNG | BELONG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 39,015 | 1,463 | REDUCED | -26.3 | |
BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.00 | 38,783 | 729 | REDUCED | -7.21 | |
BNIX | BANNIX ACQUISITION CORP | 0.01 | 232,553 | 5,837 | REDUCED | -27.51 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKH | BURTECH ACQUISITION CORP | 0.01 | 234,240 | 10,845 | REDUCED | -24.33 | |
BRMK | BROADMARK RLTY CAP INC | 0.26 | 53,474 | 251,328 | NEW | ||
BYTS | BYTE ACQUISITION CORP | 0.00 | 31,110 | 4,657 | REDUCED | -78.31 | |
CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CENQ | CENAQ ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFFEU | CF ACQUISITION CORP VIII | 0.00 | 13,206 | 1,385 | REDUCED | -39.84 | |
CIIG | CIIG CAPITAL PARTNERS II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.01 | 81,074 | 6,696 | REDUCED | -58.57 | |
CSLM | CONSILIUM ACQUISITN CORP I L | 0.01 | 211,150 | 7,897 | REDUCED | -26.92 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 9.93 | 127,200 | 9,452,230 | NEW | ||
DHCA | DHC ACQUISITION CORP | 0.00 | 76,386 | 2,544 | REDUCED | -18.95 | |
DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 151,313 | 3,949 | REDUCED | -25.14 | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRAY | MACONDRAY CAP ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.02 | 155,842 | 15,257 | REDUCED | -10.25 | |
EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENER | ACCRETION ACQUISITION CORP | 0.01 | 267,733 | 9,370 | REDUCED | -32.48 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 22,475 | 789 | REDUCED | -35.79 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FINM | MARLIN TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNVT | FINNOVATE ACQUISITION CORP | 0.01 | 353,429 | 7,104 | REDUCED | -30.94 | |
FOCS | FOCUS FINL PARTNERS INC | 6.30 | 115,588 | 5,995,550 | NEW | ||
FOXA | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FXCO | FINANCIAL STRATEGIES ACQUISI | 0.03 | 880,324 | 30,812 | REDUCED | -16.6 | |
GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 37,617 | 1,888 | REDUCED | -32.39 | |
GATEU | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLLIU | GLOBALINK INVT INC | 0.01 | 771,035 | 8,019 | REDUCED | -16.49 | |
GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 88,403 | 2,706 | REDUCED | -19.48 | |
GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCMAU | HCM ACQUISITION CO | 0.00 | 76,800 | 2,434 | REDUCED | -9.59 | |
HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HZNP | HORIZON THERAPEUTICS PUB L | 16.22 | 141,528 | 15,446,400 | NEW | ||
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 155,374 | 3,900 | REDUCED | -7.34 | |
IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INAQ | INSIGHT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.01 | 71,730 | 6,213 | REDUCED | -11.48 | |
IRBT | IROBOT CORP | 0.04 | 888 | 38,752 | REDUCED | -98.67 | |
ITQ | ITIQUIRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 17,740 | 1,775 | REDUCED | -66.23 | |
IVCPU | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JMAC | MAXPRO CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 30,310 | 3,295 | REDUCED | -76.00 | |
KAIR | KAIROS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KINZ | KINS TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KSICU | KADEM SUSTAINABLE IMPACT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDHA | LDH GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 15,629 | 500 | REDUCED | -56.2 | |
LHCG | LHC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVRAU | LEVERE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAXR | MAXAR TECHNOLOGIES INC | 11.55 | 215,398 | 10,998,200 | ADDED | 2,975 | |
MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEACU | SEP ACQUISITION CORP | 0.01 | 149,706 | 6,018 | REDUCED | -19.43 | |
MEOA | MINORITY EQUALITY OPPORTUNIT | 0.02 | 402,191 | 20,110 | REDUCED | -20.28 | |
MGI | MONEYGRAM INTL INC | 4.96 | 452,932 | 4,719,550 | NEW | ||
MSDA | MSD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTRYU | MONTEREY BIO ACQUISITION COR | 0.01 | 255,678 | 7,671 | REDUCED | -10.71 | |
NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 121,528 | 4,691 | REDUCED | -30.17 | |
NRAC | NOBLE ROCK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPNT | OPIANT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSH | OAK STR HEALTH INC | 0.81 | 20,000 | 773,601 | NEW | ||
OSI | OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXAC | OXBRIDGE ACQUISITION CORP | 0.01 | 109,897 | 7,209 | REDUCED | -74.67 | |
PACX | PIONEER MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGRW | PROGRESS ACQUISITION CORP | 0.01 | 210,921 | 11,601 | REDUCED | -17.22 | |
PIAI | PRIME IMPACT ACQUISITION I | 0.00 | 111,869 | 4,475 | REDUCED | -71.13 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 5.11 | 100,000 | 4,868,000 | NEW | ||
PONO | PONO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRVB | PROVENTION BIO INC | 1.98 | 78,356 | 1,888,380 | NEW | ||
PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUCK | GOAL ACQUISITIONS CORP | 0.02 | 394,470 | 18,579 | REDUCED | -23.00 | |
RCLF | ROSECLIFF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.04 | 2,128 | 36,538 | REDUCED | -99.43 | |
SCAQU | STRATIM CLOUD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCMA | SEAPORT CALIBRE MATLS ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCOB | SCION TECH GROWTH II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGII | SEAPORT GLOBAL ACQUISITION I | 0.01 | 184,980 | 11,117 | REDUCED | -31.43 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 83,602 | 2,524 | REDUCED | -7.3 | |
SNRH | SENIOR CONNECT ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPKBU | SILVER SPIKE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAR | ISTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STOR | STORE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWSS | SPRINGWATER SPL SITUATIONS C | 0.00 | 24,104 | 961 | REDUCED | -56.34 | |
TA | TRAVELCENTERS OF AMERICA INC | 0.23 | 2,582 | 223,344 | NEW | ||
TBSA | TB SA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 27,828 | 851 | REDUCED | -7.24 | |
TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 61,083 | 2,748 | REDUCED | -26.54 | |
THAC | THRIVE ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOAC | TALON 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRAQ | TRINE II ACQUISITION CORP | 0.00 | 83,237 | 4,162 | REDUCED | -38.33 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 126,246 | 6,275 | REDUCED | -40.17 | |
TWND | TAILWIND ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNVR | UNIVAR SOLUTIONS INC | 6.03 | 163,787 | 5,737,460 | NEW | ||
USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 3.92 | 29,888 | 3,731,520 | REDUCED | -63.51 | |
VPCB | VPC IMPACT ACQUISITION HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WINV | WINVEST ACQUISITION CORP | 0.01 | 365,338 | 10,778 | REDUCED | -15.01 | |
WQGA | WORLD QUANTUM GROWTH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRAC | WILLIAMS ROWLAND ACQUISITION | 0.01 | 217,628 | 9,794 | REDUCED | -62.83 | |
WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPAX | XPAC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOWER SEMICONDUCTOR LTD | 5.56 | 124,723 | 5,296,980 | REDUCED | -74.7 | ||
SILICON MOTION TECHNOLOGY CO | 3.06 | 44,465 | 2,913,350 | REDUCED | -87.44 | ||
GIGCAPITAL 5 INC | 0.01 | 486,610 | 12,214 | REDUCED | -22.5 | ||
KALERA PUBLIC LIMITED CO | 0.00 | 149,087 | 4,010 | REDUCED | -36.83 | ||
FOXO TECHNOLOGIES INC | 0.00 | 73,163 | 2,348 | REDUCED | -48.22 | ||
NOGIN INC | 0.00 | 18,509 | 520 | REDUCED | -82.45 | ||
SPRINGBIG HOLDINGS INC | 0.00 | 15,180 | 466 | REDUCED | -18.82 | ||
PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
G SQUARED ASCEND II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ECARX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BULLPEN PARLAY ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
YAMANA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
D AND Z MEDIA ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |