Westchester Capital Management, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS AIR WORLDWIDE HLDGS IN | 103,061,000 |
| AVALARA INC | 102,543,000 |
| STORE CAP CORP | 97,436,000 |
| 1LIFE HEALTHCARE INC | 95,528,000 |
| CHANGE HEALTHCARE INC | 93,613,000 |
| EVO PMTS INC | 50,871,000 |
| AVALARA INC | 47,630,000 |
| GLOBAL BLOOD THERAPEUTICS IN | 27,640,000 |
New stocks bought by Westchester Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EMBARK TECHNOLOGY INC | 1,900 |
| SLAM CORP | 1,586.13 |
| SILVERSPAC INC | 956.63 |
| SVF INVESTMENT CORP 2 | 905.52 |
| ARES ACQUISITION CORPORATION | 813.34 |
| HIGHLAND TRANSCEND PARTNERS | 718.65 |
| VECTOR ACQUISITION CORP II | 397.38 |
| CC NEUBERGER PRINCIPAL HOLDN | 365.79 |
Additions to existing portfolio by Westchester Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CRANE HLDGS CO | -95.94 |
| JACK CREEK INVESTMENT CORP | -88.25 |
| COLONNADE ACQUISITION CORP I | -83.44 |
| FRAZIER LIFESCIENCES ACQU CO | -76.42 |
| VALVOLINE INC | -59.65 |
| AUSTERLITZ ACQUISITION CORP | -59.59 |
| SPORTSMANS WHSE HLDGS INC | -48.32 |
| TOWER SEMICONDUCTOR LTD | -35.81 |
Westchester Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATOTECH LTD | -30,187,000 |
| COHN ROBBINS HOLDINGS CORP | -13,664,000 |
| CC NEUBERGER PRIN HLDGS II | -10,972,000 |
| REDBALL ACQUISITION CORP | -9,155,000 |
| SCREAMING EAGLE ACQUISITN CO | -8,739,000 |
| PRIME IMPACT ACQUISITION I | -6,596,000 |
| WALDENCAST ACQUISITION CORP | -5,257,000 |
| AEA-BRIDGES IMPACT CORP | -5,178,000 |
Westchester Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Westchester Capital Management, LLC
Last Reported on: 17 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.26 | 913,341 | 9,070,000 | ADDED | 813.34 | |
| AAC | ARES ACQUISITION CORPORATION | 0.10 | 339,028 | 3,363,000 | UNCHANGED | 0 | |
| AAQC | ACCELERATE ACQUISITION CORP | 0.22 | 807,884 | 7,934,000 | ADDED | 1.96 | |
| AAQC | ACCELERATE ACQUISITION CORP | 0 | 263,221 | 16,000 | UNCHANGED | 0 | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 2.90 | 1,078,380 | 103,061,000 | NEW | null | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.10 | 352,870 | 3,465,000 | NEW | null | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.03 | 100,000 | 1,005,000 | UNCHANGED | 0 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.12 | 423,204 | 4,291,000 | NEW | null | |
| ACII | ATLAS CREST INVESTMENT CORP | 0.13 | 483,848 | 4,766,000 | ADDED | 42.09 | |
| ACII | ATLAS CREST INVESTMENT CORP | 0.05 | 191,050 | 1,880,000 | UNCHANGED | 0 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.19 | 674,947 | 6,696,000 | ADDED | 29.6 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.06 | 200,000 | 1,982,000 | UNCHANGED | 0 | |
| ACTDU | ARCLIGHT CLEAN TRANSITION II | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADER | 26 CAPITAL ACQUISITION CORP | 0.20 | 713,950 | 7,046,000 | NEW | null | |
| ADER | 26 CAPITAL ACQUISITION CORP | 0 | 100,000 | 31,000 | NEW | null | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.09 | 334,926 | 3,312,000 | NEW | null | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.07 | 251,510 | 2,502,000 | NEW | null | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.03 | 100,000 | 993,000 | UNCHANGED | 0 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.04 | 150,000 | 1,514,000 | UNCHANGED | 0 | |
| AERI | AERIE PHARMACEUTICALS INC | 0.11 | 3,853,000 | 3,792,000 | NEW | null | |
| AERI | AERIE PHARMACEUTICALS INC | 0.01 | 15,000 | 227,000 | NEW | null | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.18 | 656,156 | 6,411,000 | ADDED | 1.16 | |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0.21 | 750,000 | 7,425,000 | NEW | null | |
| AGBA | AGBA ACQUISITION LTD | 0.02 | 50,000 | 573,000 | UNCHANGED | 0 | |
| AGCB | ALTIMETER GROWTH CORP 2 | 0.15 | 530,510 | 5,258,000 | UNCHANGED | 0 | |
| AGGR | AGILE GROWTH CORP | 0.11 | 404,126 | 4,013,000 | ADDED | 7.42 | |
| AHPA | AVISTA PUB ACQUISITION CORP | 0.13 | 457,315 | 4,669,000 | UNCHANGED | 0 | |
| AKIC | SPORTS VENTURES ACQUISIN COR | 0.08 | 296,273 | 2,950,000 | NEW | null | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.14 | 480,803 | 4,823,000 | NEW | null | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.13 | 456,307 | 4,486,000 | UNCHANGED | 0 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.03 | 100,000 | 982,000 | UNCHANGED | 0 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.21 | 759,689 | 7,498,000 | ADDED | 279.84 | |
| APMIU | AXONPRIME INFRSTCTR AQSTN CO | 0.03 | 100,227 | 970,000 | UNCHANGED | 0 | |
| APMIU | AXONPRIME INFRSTCTR AQSTN CO | 0 | 500 | 5,000 | UNCHANGED | 0 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.15 | 528,823 | 5,193,000 | UNCHANGED | 0 | |
| APXIU | APX ACQUISITION CORP I | 0.04 | 145,747 | 1,479,000 | NEW | null | |
| ARBG | AEQUI ACQUISITION CORP | 0.07 | 250,000 | 2,497,000 | NEW | null | |
| ARGU | ARGUS CAPITAL CORP | 0 | 1,400 | 14,000 | UNCHANGED | 0 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.21 | 756,166 | 7,426,000 | ADDED | 1.07 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0 | 570,593 | 17,000 | UNCHANGED | 0 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.13 | 463,451 | 4,612,000 | UNCHANGED | 0 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.09 | 337,577 | 3,346,000 | NEW | null | |
| ARYE | ARYA SCIENCES ACQUISITN CORP | 0.07 | 270,608 | 2,652,000 | ADDED | 248.56 | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | 0.10 | 364,128 | 3,656,000 | NEW | null | |
| ASAX | ASTREA ACQUISITION CORP | 0.14 | 513,160 | 5,049,000 | UNCHANGED | 0 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATAQ | ALTIMAR ACQUISITION CORP III | 0.05 | 193,403 | 1,917,000 | UNCHANGED | 0 | |
| ATAQ | ALTIMAR ACQUISITION CORP III | 0.04 | 150,000 | 1,488,000 | UNCHANGED | 0 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATVC | IRIS ACQUISITION CORP | 0.08 | 300,000 | 2,937,000 | UNCHANGED | 0 | |
| ATVC | IRIS ACQUISITION CORP | 0.06 | 221,363 | 2,178,000 | UNCHANGED | 0 | |
| ATVI | ACTIVISION BLIZZARD INC | 1.57 | 748,671 | 55,656,000 | REDUCED | -0.73 | |
| AURCU | AURORA ACQUISITION CORP | 0.06 | 207,643 | 2,054,000 | UNCHANGED | 0 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0.12 | 445,401 | 4,369,000 | REDUCED | -59.59 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0 | 31,249 | 3,000 | UNCHANGED | 0 | |
| AVAN | AVANTI ACQUISITION CORP | 0.26 | 932,531 | 9,344,000 | UNCHANGED | 0 | |
| AVAN | AVANTI ACQUISITION CORP | 0 | 174,999 | 4,000 | UNCHANGED | 0 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.12 | 433,979 | 4,362,000 | NEW | null | |
| AVLR | AVALARA INC | 2.88 | 1,117,020 | 102,543,000 | NEW | null | |
| AVLR | AVALARA INC | 1.34 | 49,002,000 | 47,630,000 | NEW | null | |
| BGRY | BERKSHIRE GREY INC | 0 | 99,618 | 18,000 | UNCHANGED | 0 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 4.02 | 945,499 | 142,931,000 | ADDED | 289.43 | |
| BIOT | BIOTECH ACQUISITION COMPANY | 0.14 | 520,364 | 5,165,000 | UNCHANGED | 0 | |
| BLNG | BELONG ACQUISITION CORP | 0.02 | 60,116 | 593,000 | UNCHANGED | 0 | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | 0.09 | 325,542 | 3,226,000 | UNCHANGED | 0 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.01 | 50,000 | 495,000 | UNCHANGED | 0 | |
| BOAS | BOA ACQUISITION CORP | 0.14 | 490,802 | 4,878,000 | ADDED | 34.17 | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | 0.36 | 485,276 | 12,981,000 | UNCHANGED | 0 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0.01 | 49,125 | 480,000 | UNCHANGED | 0 | |
| BTRS | BTRS HOLDINGS INC | 0.48 | 1,855,460 | 17,181,000 | NEW | null | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.08 | 291,288 | 2,822,000 | UNCHANGED | 0 | |
| BYTS | BYTE ACQUISITION CORP | 0.03 | 93,655 | 927,000 | NEW | null | |
| BZFD | BUZZFEED INC | 0 | 147,837 | 30,000 | UNCHANGED | 0 | |
| CBRG | CHAIN BRIDGE I | 0.03 | 120,350 | 1,216,000 | NEW | null | |
| CCV | CHURCHILL CAPITAL CORP V | 0.07 | 240,162 | 2,378,000 | UNCHANGED | 0 | |
| CCXI | CHEMOCENTRYX INC | 0.22 | 147,664 | 7,629,000 | NEW | null | |
| CFFEU | CF ACQUISITION CORP VIII | 0 | 62,499 | 8,000 | UNCHANGED | 0 | |
| CFIV | CF ACQUISITION CORP IV | 0.17 | 595,058 | 5,920,000 | ADDED | 1.28 | |
| CHAA | CATCHA INVESTMENT CORP | 0.02 | 79,458 | 787,000 | NEW | null | |
| CHNG | CHANGE HEALTHCARE INC | 2.63 | 3,405,370 | 93,613,000 | NEW | null | |
| CHWAU | CHW ACQUISITION CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.11 | 400,000 | 3,975,000 | UNCHANGED | 0 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.01 | 40,703 | 404,000 | ADDED | 22.59 | |
| CLAS | CLASS ACCELERATION CORP | 0.07 | 267,717 | 2,645,000 | NEW | null | |
| CLAS | CLASS ACCELERATION CORP | 0.03 | 90,000 | 887,000 | UNCHANGED | 0 | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | 0.14 | 517,079 | 5,098,000 | UNCHANGED | 0 | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | 0.01 | 45,042 | 445,000 | UNCHANGED | 0 | |
| CND | CONCORD ACQUISITION CORP | 0.12 | 419,161 | 4,213,000 | UNCHANGED | 0 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.22 | 811,913 | 7,867,000 | ADDED | 0.93 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.13 | 457,571 | 4,590,000 | ADDED | 17.94 | |
| COLI | COLICITY INC | 0.13 | 480,558 | 4,714,000 | UNCHANGED | 0 | |
| CONX | CONX CORP | 0.29 | 1,026,270 | 10,263,000 | UNCHANGED | 0 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.08 | 277,370 | 2,760,000 | UNCHANGED | 0 | |
| COVA | COVA ACQUISITION CORP | 0.01 | 24,400 | 243,000 | NEW | null | |
| COVA | COVA ACQUISITION CORP | 0 | 12,200 | 0 | NEW | null | |
| COVA | COVA ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| COWN | COWEN INC | 0.24 | 217,286 | 8,396,000 | NEW | null | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.14 | 524,698 | 5,100,000 | UNCHANGED | 0 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0.16 | 564,869 | 5,586,000 | ADDED | 1.35 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.12 | 440,725 | 4,372,000 | UNCHANGED | 0 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.24 | 853,336 | 8,423,000 | ADDED | 184.45 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0 | 140,088 | 9,000 | NEW | null | |
| CRHC | COHN ROBBINS HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRHC | COHN ROBBINS HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRU | CRUCIBLE ACQUISITION CORP | 0.17 | 591,966 | 5,896,000 | NEW | null | |
| CRU | CRUCIBLE ACQUISITION CORP | 0 | 5,600 | 56,000 | UNCHANGED | 0 | |
| CRZN | CORAZON CAPITAL V838 MONOCER | 0.15 | 530,222 | 5,255,000 | ADDED | 102.1 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.01 | 50,305 | 501,000 | UNCHANGED | 0 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.01 | 25,000 | 248,000 | NEW | null | |
| CTXS | CITRIX SYS INC | 2.71 | 925,250 | 96,226,000 | REDUCED | -16.76 | |
| CVET | COVETRUS INC | 0.03 | 50,000 | 1,044,000 | UNCHANGED | 0 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.29 | 1,037,090 | 10,194,000 | ADDED | 0.4 | |
| DALS | DA32 LIFE SCNCE TEC ACQSTN C | 0.04 | 165,900 | 1,607,000 | UNCHANGED | 0 | |
| DCRD | DECARBONIZATION PLUS ACQUISI | 0.21 | 733,224 | 7,369,000 | ADDED | 50.53 | |
| DGNU | DRAGONEER GROWTH OPT CORP II | 0.16 | 577,338 | 5,652,000 | ADDED | 1.32 | |
| DHCA | DHC ACQUISITION CORP | 0.13 | 475,411 | 4,702,000 | UNCHANGED | 0 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.23 | 830,112 | 8,194,000 | NEW | null | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.01 | 39,000 | 386,000 | UNCHANGED | 0 | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | 0.16 | 568,664 | 5,670,000 | UNCHANGED | 0 | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | 0 | 279,857 | 10,000 | UNCHANGED | 0 | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.01 | 33,403 | 333,000 | UNCHANGED | 0 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0 | 20,000 | 15,000 | UNCHANGED | 0 | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | 0 | 0 | 0 | SOLD OFF | -100 | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.01 | 33,203 | 325,000 | UNCHANGED | 0 | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.13 | 454,074 | 4,468,000 | ADDED | 354.71 | |
| DRAY | MACONDRAY CAP ACQUISITN CORP | 0.13 | 466,906 | 4,679,000 | UNCHANGED | 0 | |
| DRAY | MACONDRAY CAP ACQUISITN CORP | 0.06 | 225,000 | 2,252,000 | UNCHANGED | 0 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.13 | 480,908 | 4,723,000 | ADDED | 1.69 | |
| EMBK | EMBARK TECHNOLOGY INC | 0 | 33,331 | 3,000 | ADDED | 1,900 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.14 | 497,992 | 4,910,000 | UNCHANGED | 0 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.04 | 150,000 | 1,522,000 | UNCHANGED | 0 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.16 | 574,259 | 5,650,000 | UNCHANGED | 0 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.03 | 121,165 | 1,194,000 | UNCHANGED | 0 | |
| ESAC | ESGEN ACQUISITION CORP | 0.05 | 175,000 | 1,774,000 | UNCHANGED | 0 | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | 0 | 1,100 | 11,000 | UNCHANGED | 0 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.07 | 231,476 | 2,335,000 | NEW | null | |
| EVOP | EVO PMTS INC | 1.43 | 1,527,670 | 50,871,000 | NEW | null | |
| FACA | FIGURE ACQUISITION CORP I | 0.04 | 163,000 | 1,605,000 | NEW | null | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.15 | 537,265 | 5,345,000 | ADDED | 31.13 | |
| FBC | FLAGSTAR BANCORP INC | 0.11 | 112,927 | 3,771,000 | UNCHANGED | 0 | |
| FCAX | FORTRESS CAPITAL ACQUISITION | 0.16 | 554,504 | 5,517,000 | UNCHANGED | 0 | |
| FCAX | FORTRESS CAPITAL ACQUISITION | 0 | 109,911 | 9,000 | UNCHANGED | 0 | |
| FHN | FIRST HORIZON CORPORATION | 3.77 | 5,846,740 | 133,890,000 | ADDED | 7.92 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.09 | 316,612 | 3,173,000 | NEW | null | |
| FINM | MARLIN TECHNOLOGY CORP | 0.27 | 956,004 | 9,512,000 | UNCHANGED | 0 | |
| FINM | MARLIN TECHNOLOGY CORP | 0 | 320,401 | 20,000 | UNCHANGED | 0 | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | 0.02 | 73,677 | 734,000 | NEW | null | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | 0.01 | 19,898 | 199,000 | REDUCED | -76.42 | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | 0 | 24,559 | 18,000 | NEW | null | |
| FLME | FLAME ACQUISITION CORP | 0.12 | 449,785 | 4,422,000 | ADDED | 277.97 | |
| FLYA | SOAR TECHNOLOGY ACQUISN CORP | 0.03 | 100,000 | 1,027,000 | UNCHANGED | 0 | |
| FLYA | SOAR TECHNOLOGY ACQUISN CORP | 0 | 8,545 | 88,000 | NEW | null | |
| FMIV | FORUM MERGER IV CORP | 0.09 | 327,007 | 3,211,000 | NEW | null | |
| FPAC | FAR PEAK ACQUISITION CORP | 0.19 | 689,550 | 6,820,000 | UNCHANGED | 0 | |
| FREE | WHOLE EARTH BRANDS INC | 0 | 336,653 | 58,000 | UNCHANGED | 0 | |
| FSNB | FUSION ACQUISITION CORP II | 0.07 | 250,000 | 2,457,000 | UNCHANGED | 0 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.05 | 171,108 | 1,684,000 | ADDED | 17.11 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.04 | 150,000 | 1,471,000 | UNCHANGED | 0 | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | 0.12 | 444,757 | 4,399,000 | UNCHANGED | 0 | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | 0.02 | 70,000 | 691,000 | UNCHANGED | 0 | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.17 | 621,110 | 6,161,000 | UNCHANGED | 0 | |
| FTCV | FINTECH ACQUISITION CORP V | 0.12 | 442,020 | 4,403,000 | UNCHANGED | 0 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0.10 | 356,423 | 3,529,000 | UNCHANGED | 0 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0.02 | 75,107 | 745,000 | NEW | null | |
| FTPAU | FTAC PARNASSUS ACQUISITN COR | 0.16 | 560,844 | 5,514,000 | ADDED | 1.36 | |
| FTVIU | FINTECH ACQUISITION CORP VI | 0.11 | 381,379 | 3,794,000 | ADDED | 36.91 | |
| FTVIU | FINTECH ACQUISITION CORP VI | 0.07 | 239,945 | 2,380,000 | UNCHANGED | 0 | |
| FVAM | 5 01 ACQUISITION CORP | 0.05 | 162,573 | 1,624,000 | NEW | null | |
| FVIV | FORTRESS VALUE ACQUISI CORP | 0.14 | 503,952 | 4,959,000 | ADDED | 1.51 | |
| FVIV | FORTRESS VALUE ACQUISI CORP | 0.01 | 25,000 | 246,000 | UNCHANGED | 0 | |
| FVT | FORTRESS VALUE ACQUIS CORP I | 0.16 | 563,107 | 5,575,000 | ADDED | 1.34 | |
| FVT | FORTRESS VALUE ACQUIS CORP I | 0.03 | 100,000 | 991,000 | UNCHANGED | 0 | |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.14 | 523,082 | 5,147,000 | ADDED | 0.72 | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 0.78 | 405,863 | 27,640,000 | NEW | null | |
| GCMG | GCM GROSVENOR INC | 0 | 176,458 | 104,000 | UNCHANGED | 0 | |
| GFF | GRIFFON CORP | 0.27 | 324,400 | 9,577,000 | ADDED | 7.6 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.07 | 250,000 | 2,438,000 | UNCHANGED | 0 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0.16 | 581,295 | 5,784,000 | ADDED | 1.29 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0 | 284,575 | 17,000 | UNCHANGED | 0 | |
| GGMC | GLENFARNE MERGER CORP | 0.13 | 466,709 | 4,579,000 | NEW | null | |
| GHIX | GORES HOLDINGS IX INC | 0.08 | 286,151 | 2,770,000 | ADDED | 53.72 | |
| GIAC | GESHER I ACQUISITION CORP | 0.04 | 150,000 | 1,529,000 | UNCHANGED | 0 | |
| GIIX | GORES HLDGS VIII INC | 0 | 6,441 | 64,000 | UNCHANGED | 0 | |
| GLBL | CARTESIAN GROWTH CORP | 0.04 | 136,464 | 1,352,000 | UNCHANGED | 0 | |
| GLHA | GLASS HOUSES ACQUISITION COR | 0.02 | 61,365 | 601,000 | NEW | null | |
| GLSPU | GLOBAL SPAC PARTNERS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GNAC | GROUP NINE ACQUISITION CORP | 0.14 | 514,110 | 5,084,000 | NEW | null | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.02 | 79,771 | 795,000 | NEW | null | |
| GSEV | GORES HOLDINGS VII INC | 0.26 | 937,426 | 9,243,000 | ADDED | 87.52 | |
| GSQD | G SQUARED ASCEND I INC | 0.28 | 994,010 | 9,866,000 | REDUCED | -0.73 | |
| GSQD | G SQUARED ASCEND I INC | 0 | 97,248 | 6,000 | UNCHANGED | 0 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.21 | 745,552 | 7,325,000 | ADDED | 1.02 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0 | 1,000 | 10,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.21 | 747,464 | 7,340,000 | ADDED | 1.08 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.03 | 88,654 | 898,000 | NEW | null | |
| HAAC | HEALTH ASSURN ACQUISITION CO | 0.15 | 521,107 | 5,200,000 | UNCHANGED | 0 | |
| HCAR | HEALTHCARE SERVICES ACQU COR | 0.25 | 904,152 | 8,987,000 | ADDED | 31.37 | |
| HCAR | HEALTHCARE SERVICES ACQU COR | 0 | 340,662 | 8,000 | UNCHANGED | 0 | |
| HCIC | HENNESSY CAPITAL INVS CORP V | 0.12 | 444,115 | 4,383,000 | NEW | null | |
| HCIC | HENNESSY CAPITAL INVS CORP V | 0.02 | 75,000 | 741,000 | UNCHANGED | 0 | |
| HCII | HUDSON EXECUTIVE INVS CORP I | 0.07 | 238,699 | 2,351,000 | NEW | null | |
| HCII | HUDSON EXECUTIVE INVS CORP I | 0.03 | 94,500 | 930,000 | UNCHANGED | 0 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.13 | 471,817 | 4,600,000 | ADDED | 1.62 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.13 | 479,157 | 4,681,000 | REDUCED | -4.14 | |
| HERA | FTAC HERA ACQUISITION CORP | 0.06 | 200,000 | 1,985,000 | NEW | null | |
| HERA | FTAC HERA ACQUISITION CORP | 0.06 | 200,000 | 1,982,000 | UNCHANGED | 0 | |
| HHLA | HH&L ACQUISITION CO | 0.09 | 322,718 | 3,208,000 | NEW | null | |
| HHLA | HH&L ACQUISITION CO | 0.01 | 44,472 | 443,000 | UNCHANGED | 0 | |
| HIII | HUDSON EXECUTIVE INVES III | 0.13 | 468,704 | 4,608,000 | NEW | null | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | 0.05 | 185,129 | 1,831,000 | NEW | null | |
| HNGR | HANGER INC | 0.03 | 50,000 | 935,000 | NEW | null | |
| HPLTU | HOME PLATE ACQUISITION CORP | 0.09 | 332,890 | 3,275,000 | UNCHANGED | 0 | |
| HPX | HPX CORP | 0 | 62,499 | 15,000 | UNCHANGED | 0 | |
| HPX | HPX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | 0.21 | 745,088 | 7,421,000 | ADDED | 718.65 | |
| HZON | HORIZON ACQUISITION CORPORAT | 0.14 | 513,563 | 5,135,000 | UNCHANGED | 0 | |
| IACC | ION ACQUISITION CORP 3 LTD | 0.14 | 519,218 | 5,124,000 | UNCHANGED | 0 | |
| IIII | INSU ACQUISITION CORP III | 0.13 | 467,627 | 4,657,000 | UNCHANGED | 0 | |
| IIII | INSU ACQUISITION CORP III | 0.03 | 100,242 | 995,000 | UNCHANGED | 0 | |
| IMPX | AEA-BRIDGES IMPACT CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| INKA | KLUDEIN I ACQUISITION CORP | 0 | 50,000 | 6,000 | UNCHANGED | 0 | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | 0.29 | 1,029,180 | 10,302,000 | NEW | null | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | 0.46 | 1,637,480 | 16,375,000 | NEW | null | |
| IPVA | INTERPRIVATE II ACQUISITION | 0.14 | 490,646 | 4,828,000 | NEW | null | |
| IPVA | INTERPRIVATE II ACQUISITION | 0 | 29,997 | 1,000 | NEW | null | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.06 | 229,000 | 2,256,000 | NEW | null | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.03 | 100,000 | 980,000 | UNCHANGED | 0 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.14 | 513,708 | 5,111,000 | ADDED | 60.53 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.01 | 23,500 | 236,000 | REDUCED | -88.25 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0 | 88,250 | 22,000 | NEW | null | |
| JOFF | JOFF FINTECH ACQUISITION COR | 0.07 | 250,000 | 2,462,000 | UNCHANGED | 0 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.10 | 350,000 | 3,451,000 | UNCHANGED | 0 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.06 | 198,380 | 1,948,000 | ADDED | 3.93 | |
| JUN | JUNIPER II CORP | 0.07 | 256,189 | 2,552,000 | UNCHANGED | 0 | |
| JUN | JUNIPER II CORP | 0.06 | 200,000 | 2,000,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.35 | 1,257,020 | 12,495,000 | ADDED | 123.27 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 75,000 | 747,000 | UNCHANGED | 0 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0.22 | 792,196 | 7,795,000 | NEW | null | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0 | 125,800 | 15,000 | NEW | null | |
| KAIR | KAIROS ACQUISITION CORP | 0.06 | 212,063 | 2,110,000 | UNCHANGED | 0 | |
| KAIR | KAIROS ACQUISITION CORP | 0.04 | 155,050 | 1,544,000 | NEW | null | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.08 | 292,803 | 2,960,000 | UNCHANGED | 0 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.06 | 200,000 | 1,993,000 | UNCHANGED | 0 | |
| KIII | KISMET ACQUISITION THREE COR | 0.15 | 535,542 | 5,302,000 | ADDED | 2.93 | |
| KIII | KISMET ACQUISITION THREE COR | 0 | 100 | 1,000 | UNCHANGED | 0 | |
| KLAQ | KL ACQUISITION CORP | 0.28 | 1,007,510 | 9,975,000 | UNCHANGED | 0 | |
| KLAQ | KL ACQUISITION CORP | 0 | 333,600 | 17,000 | UNCHANGED | 0 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.15 | 549,968 | 5,389,000 | ADDED | 2.9 | |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.13 | 478,111 | 4,676,000 | ADDED | 1.71 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.16 | 587,501 | 5,835,000 | ADDED | 12.8 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.14 | 515,485 | 5,062,000 | UNCHANGED | 0 | |
| LDHA | LDH GROWTH CORP I | 0.15 | 522,710 | 5,175,000 | UNCHANGED | 0 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.13 | 451,665 | 4,481,000 | NEW | null | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.28 | 992,740 | 9,848,000 | ADDED | 112.49 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.06 | 205,363 | 2,087,000 | NEW | null | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.06 | 200,000 | 2,028,000 | UNCHANGED | 0 | |
| LGV | LONGVIEW ACQUISITION CORP II | 0.14 | 503,300 | 4,942,000 | UNCHANGED | 0 | |
| LGV | LONGVIEW ACQUISITION CORP II | 0 | 99,998 | 7,000 | UNCHANGED | 0 | |
| LHAA | LERER HIPPEAU ACQUISITION CO | 0.15 | 536,884 | 5,277,000 | UNCHANGED | 0 | |
| LHC | LEO HLDGS CORP II | 0.11 | 400,000 | 3,984,000 | NEW | null | |
| LHCG | LHC GROUP INC | 2.86 | 620,739 | 101,590,000 | ADDED | 16.24 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.20 | 717,245 | 7,008,000 | NEW | null | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | 0.21 | 740,850 | 7,364,000 | NEW | null | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.14 | 513,602 | 5,018,000 | UNCHANGED | 0 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.07 | 257,500 | 2,528,000 | ADDED | 3 | |
| LVAC | LAVA MEDTECH ACQUISITION COR | 0.10 | 335,001 | 3,370,000 | ADDED | 67.58 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.14 | 509,504 | 4,998,000 | UNCHANGED | 0 | |
| MDH | MDH ACQUISITION CORP | 0.18 | 650,000 | 6,396,000 | NEW | null | |
| MGI | MONEYGRAM INTL INC | 0.75 | 2,549,660 | 26,516,000 | REDUCED | -9.08 | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | 0.08 | 299,996 | 2,937,000 | UNCHANGED | 0 | |
| MKTW | MARKETWISE INC | 0.01 | 94,129 | 214,000 | UNCHANGED | 0 | |
| ML | MONEYLION INC | 0 | 249,998 | 30,000 | UNCHANGED | 0 | |
| MON | MONUMENT CIRCLE ACQUISITN CO | 0.03 | 100,000 | 989,000 | NEW | null | |
| MSAC | MEDICUS SCIENCES ACQUISITION | 0.07 | 239,000 | 2,366,000 | UNCHANGED | 0 | |
| MSAC | MEDICUS SCIENCES ACQUISITION | 0 | 26,554 | 1,000 | UNCHANGED | 0 | |
| MSDA | MSD ACQUISITION CORP | 0.13 | 468,112 | 4,634,000 | NEW | null | |
| MTAC | MEDTECH ACQUISITION CORP | 0.12 | 414,265 | 4,114,000 | UNCHANGED | 0 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.11 | 400,000 | 4,012,000 | UNCHANGED | 0 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.05 | 187,277 | 1,871,000 | UNCHANGED | 0 | |
| MVST | MICROVAST HOLDINGS INC | 0.01 | 200,000 | 361,000 | UNCHANGED | 0 | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | 0.22 | 786,036 | 7,817,000 | ADDED | 46.64 | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | 0 | 30,086 | 0 | UNCHANGED | 0 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.04 | 150,000 | 1,470,000 | UNCHANGED | 0 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.05 | 184,149 | 1,867,000 | UNCHANGED | 0 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.03 | 86,844 | 882,000 | UNCHANGED | 0 | |
| NFNT | INFINITE ACQUISITION CORP | 0.04 | 125,000 | 1,249,000 | UNCHANGED | 0 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.07 | 250,000 | 2,439,000 | NEW | null | |
| NHIC | NEWHOLD INVESTMENT CORP II | 0.08 | 288,842 | 2,839,000 | UNCHANGED | 0 | |
| NLSN | NIELSEN HLDGS PLC | 1.23 | 1,575,260 | 43,667,000 | UNCHANGED | 0 | |
| NMMC | NORTH MOUNTAIN MERGER CORP | 0.09 | 301,241 | 3,025,000 | UNCHANGED | 0 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.05 | 193,978 | 1,928,000 | UNCHANGED | 0 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.03 | 114,001 | 1,134,000 | UNCHANGED | 0 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.17 | 620,914 | 6,128,000 | UNCHANGED | 0 | |
| NVSA | NEW VISTA ACQUISITION CORP | 0.06 | 231,716 | 2,304,000 | UNCHANGED | 0 | |
| NVSA | NEW VISTA ACQUISITION CORP | 0.02 | 77,691 | 772,000 | UNCHANGED | 0 | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | 0.03 | 115,552 | 1,140,000 | UNCHANGED | 0 | |
| OMEG | OMEGA ALPHA SPAC | 0.12 | 415,204 | 4,131,000 | UNCHANGED | 0 | |
| ONEM | 1LIFE HEALTHCARE INC | 2.69 | 5,570,090 | 95,528,000 | NEW | null | |
| ONEM | 1LIFE HEALTHCARE INC | 0.44 | 16,200,000 | 15,755,000 | NEW | null | |
| ONYX | ONYX ACQUISITION CO I | 0.06 | 229,407 | 2,322,000 | NEW | null | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.14 | 508,929 | 5,053,000 | UNCHANGED | 0 | |
| PACX | PIONEER MERGER CORP | 0.15 | 537,315 | 5,352,000 | UNCHANGED | 0 | |
| PACX | PIONEER MERGER CORP | 0 | 179,105 | 2,000 | UNCHANGED | 0 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.13 | 461,268 | 4,659,000 | UNCHANGED | 0 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.04 | 150,000 | 1,518,000 | UNCHANGED | 0 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.05 | 192,061 | 1,891,000 | NEW | null | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.01 | 52,782 | 527,000 | NEW | null | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.13 | 466,255 | 4,634,000 | UNCHANGED | 0 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0 | 93,251 | 2,000 | UNCHANGED | 0 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.05 | 177,420 | 1,748,000 | UNCHANGED | 0 | |
| PGRW | PROGRESS ACQUISITION CORP | 0 | 16,184 | 162,000 | UNCHANGED | 0 | |
| PIAI | PRIME IMPACT ACQUISITION I | 0 | 0 | 0 | SOLD OFF | -100 | |
| PIAI | PRIME IMPACT ACQUISITION I | 0 | 0 | 0 | SOLD OFF | -100 | |
| PICC | PIVOTAL INVESTMENT CORP III | 0.20 | 714,267 | 7,039,000 | NEW | null | |
| PICC | PIVOTAL INVESTMENT CORP III | 0.04 | 150,000 | 1,478,000 | UNCHANGED | 0 | |
| PING | PING IDENTITY HLDG CORP | 0.05 | 66,094 | 1,855,000 | NEW | null | |
| PLMI | PLUM ACQUISITION CORP I | 0.05 | 177,895 | 1,763,000 | NEW | null | |
| PLMI | PLUM ACQUISITION CORP I | 0.04 | 134,574 | 1,331,000 | UNCHANGED | 0 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.03 | 90,690 | 892,000 | UNCHANGED | 0 | |
| PNTM | PONTEM CORPORATION | 0.19 | 679,631 | 6,756,000 | UNCHANGED | 0 | |
| PNTM | PONTEM CORPORATION | 0 | 223,577 | 13,000 | UNCHANGED | 0 | |
| PONO | PONO CAPITAL CORP | 0.06 | 226,121 | 2,309,000 | NEW | null | |
| PRPB | CC NEUBERGER PRIN HLDGS II | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.13 | 465,788 | 4,625,000 | ADDED | 365.79 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.06 | 200,000 | 1,988,000 | UNCHANGED | 0 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.20 | 698,900 | 6,968,000 | UNCHANGED | 0 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0 | 231,449 | 7,000 | UNCHANGED | 0 | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | 0.07 | 249,806 | 2,451,000 | NEW | null | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | 0.05 | 175,000 | 1,717,000 | UNCHANGED | 0 | |
| PSPC | POST HOLDINGS PARTNERING COR | 0.21 | 780,129 | 7,559,000 | ADDED | 1.04 | |
| PTIC | PROPTECH INVESTMENT CORP II | 0.01 | 53,423 | 531,000 | UNCHANGED | 0 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.32 | 1,161,250 | 11,427,000 | UNCHANGED | 0 | |
| PUCK | GOAL ACQUISITIONS CORP | 0 | 1,090,800 | 45,000 | UNCHANGED | 0 | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | 0.13 | 473,587 | 4,712,000 | NEW | null | |
| QSI | QUANTUM SI INC | 0 | 64,964 | 179,000 | UNCHANGED | 0 | |
| QSI | QUANTUM SI INC | 0 | 86,598 | 49,000 | UNCHANGED | 0 | |
| RBAC | REDBALL ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCHG | RECHARGE ACQUISITION CORP | 0.22 | 780,644 | 7,896,000 | NEW | null | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | 0.30 | 1,088,650 | 10,702,000 | ADDED | 0.74 | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 0.15 | 549,612 | 5,447,000 | NEW | null | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 0 | 124,120 | 1,000 | NEW | null | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.32 | 1,153,330 | 11,475,000 | ADDED | 0.65 | |
| RMGC | RMG ACQUISITION CORP III | 0 | 123,000 | 8,000 | UNCHANGED | 0 | |
| RNER | MOUNT RAINIER ACQUISITION CO | 0.14 | 499,967 | 5,049,000 | NEW | null | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.12 | 442,127 | 4,439,000 | NEW | null | |
| ROG | ROGERS CORP | 2.66 | 391,236 | 94,631,000 | ADDED | 41.14 | |
| ROSS | ROSS ACQUISITION CORP II | 0.12 | 443,786 | 4,398,000 | UNCHANGED | 0 | |
| ROSS | ROSS ACQUISITION CORP II | 0.02 | 86,100 | 855,000 | UNCHANGED | 0 | |
| RXRA | RXR ACQUISITION CORP | 0.12 | 451,408 | 4,442,000 | UNCHANGED | 0 | |
| SCLE | BROADSCALE ACQUISITION CORP | 0.26 | 932,341 | 9,183,000 | ADDED | 219.02 | |
| SCMA | SEAPORT CALIBRE MATLS ACQUIS | 0.06 | 216,594 | 2,173,000 | UNCHANGED | 0 | |
| SCOA | SCION TECH GROWTH I | 0 | 192,048 | 6,000 | UNCHANGED | 0 | |
| SCOA | SCION TECH GROWTH I | 0 | 0 | 0 | SOLD OFF | -100 | |
| SCOB | SCION TECH GROWTH II | 0.06 | 223,361 | 2,220,000 | NEW | null | |
| SCOB | SCION TECH GROWTH II | 0.04 | 162,400 | 1,612,000 | UNCHANGED | 0 | |
| SCPL | SCIPLAY CORPORATION | 0.08 | 245,851 | 2,891,000 | UNCHANGED | 0 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.25 | 907,491 | 8,785,000 | NEW | null | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0 | 299,997 | 67,000 | NEW | null | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.05 | 171,144 | 1,687,000 | NEW | null | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.03 | 100,000 | 983,000 | UNCHANGED | 0 | |
| SGFY | SIGNIFY HEALTH INC | 0.41 | 500,526 | 14,590,000 | NEW | null | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | 0.02 | 59,000 | 581,000 | UNCHANGED | 0 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0 | 300,000 | 14,000 | UNCHANGED | 0 | |
| SHQA | SHELTER ACQUISITION CORP I | 0.12 | 512,500 | 4,455,000 | ADDED | 13.89 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.13 | 466,188 | 4,583,000 | ADDED | 1.75 | |
| SLAM | SLAM CORP | 0.18 | 633,006 | 6,274,000 | ADDED | 1,586.13 | |
| SLAM | SLAM CORP | 0 | 121,866 | 9,000 | NEW | null | |
| SLAM | SLAM CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SLCR | SILVER CREST ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| SLVR | SILVERSPAC INC | 0.12 | 443,626 | 4,345,000 | ADDED | 956.63 | |
| SNRH | SENIOR CONNECT ACQUISITN COR | 0.21 | 750,428 | 7,467,000 | ADDED | 84.96 | |
| SNRH | SENIOR CONNECT ACQUISITN COR | 0 | 205,151 | 2,000 | UNCHANGED | 0 | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0.22 | 774,579 | 7,630,000 | ADDED | 0.98 | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0.13 | 480,098 | 4,723,000 | UNCHANGED | 0 | |
| SPTK | SPORTSTEK ACQUISITION CORP | 0.02 | 72,513 | 714,000 | NEW | null | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.09 | 387,686 | 3,218,000 | REDUCED | -48.32 | |
| STOR | STORE CAP CORP | 2.74 | 3,110,010 | 97,436,000 | NEW | null | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.05 | 190,927 | 1,915,000 | UNCHANGED | 0 | |
| SVFA | SVF INVESTMENT CORP | 0.28 | 984,552 | 9,805,000 | ADDED | 1.6 | |
| SVFA | SVF INVESTMENT CORP | 0.04 | 141,700 | 1,414,000 | UNCHANGED | 0 | |
| SVFB | SVF INVESTMENT CORP 2 | 0.15 | 538,455 | 5,342,000 | ADDED | 905.52 | |
| SWCH | SWITCH INC | 2.39 | 2,522,800 | 84,994,000 | ADDED | 26.87 | |
| SWET | ATHLON ACQUISITION CORP | 0.14 | 492,464 | 4,866,000 | NEW | null | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.13 | 468,100 | 4,709,000 | NEW | null | |
| T | AT&T INC | 0.03 | 72,200 | 1,108,000 | UNCHANGED | 0 | |
| TALK | TALKSPACE INC | 0 | 99,999 | 27,000 | UNCHANGED | 0 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.19 | 676,824 | 6,667,000 | UNCHANGED | 0 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0 | 132,047 | 11,000 | UNCHANGED | 0 | |
| TCVA | TCV ACQUISITION CORP | 0.21 | 765,079 | 7,498,000 | ADDED | 150.96 | |
| TEN | TENNECO INC | 0.47 | 956,959 | 16,642,000 | REDUCED | -4.54 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.13 | 449,959 | 4,509,000 | UNCHANGED | 0 | |
| TGNA | TEGNA INC | 1.38 | 2,365,160 | 48,911,000 | REDUCED | -0.78 | |
| THAC | THRIVE ACQUISITION CORPORATI | 0.10 | 354,505 | 3,598,000 | NEW | null | |
| THCA | TUSCAN HLDGS CORP II | 0 | 258,851 | 19,000 | UNCHANGED | 0 | |
| TINV | TIGA ACQUISITION CORP | 0.02 | 56,795 | 590,000 | UNCHANGED | 0 | |
| TIOA | TIO TECH A | 0.07 | 248,305 | 2,457,000 | NEW | null | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.11 | 383,325 | 3,875,000 | NEW | null | |
| TMAC | THE MUSIC ACQUISITION CORP | 0.08 | 286,850 | 2,825,000 | UNCHANGED | 0 | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | 0.90 | 830,073 | 31,941,000 | ADDED | 13.52 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.22 | 780,233 | 7,662,000 | ADDED | 0.96 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0.15 | 538,863 | 5,307,000 | UNCHANGED | 0 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0 | 106,075 | 4,000 | UNCHANGED | 0 | |
| TWCB | BILANDER ACQUISITION CORP | 0.14 | 526,950 | 5,095,000 | UNCHANGED | 0 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.13 | 469,048 | 4,617,000 | NEW | null | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 48,888 | 481,000 | UNCHANGED | 0 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0.26 | 917,669 | 9,103,000 | ADDED | 285.86 | |
| TWTR | TWITTER INC | 1.35 | 1,091,440 | 47,849,000 | ADDED | 6.32 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.03 | 100,000 | 997,000 | UNCHANGED | 0 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.18 | 629,559 | 6,245,000 | ADDED | 397.38 | |
| VBOC | VISCOGLIOSI BROS ACQUISTN CO | 0.04 | 150,000 | 1,478,000 | UNCHANGED | 0 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.15 | 535,946 | 5,360,000 | ADDED | 0.42 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.13 | 458,365 | 4,630,000 | UNCHANGED | 0 | |
| VII | 7GC & CO HOLDINGS INC | 0.13 | 466,698 | 4,639,000 | UNCHANGED | 0 | |
| VMW | VMWARE INC | 2.60 | 866,366 | 92,233,000 | ADDED | 87.61 | |
| VPCB | VPC IMPACT ACQUISITION HLDG | 0.13 | 474,819 | 4,710,000 | ADDED | 1.71 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0.15 | 541,528 | 5,345,000 | ADDED | 1.4 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0 | 104,994 | 6,000 | UNCHANGED | 0 | |
| VVV | VALVOLINE INC | 0.02 | 27,364 | 693,000 | REDUCED | -59.65 | |
| VYGG | VY GLOBAL GROWTH | 0.23 | 811,219 | 8,137,000 | UNCHANGED | 0 | |
| WALD | WALDENCAST ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 17,465 | 200,000 | REDUCED | -0.26 | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | 0.16 | 577,957 | 5,734,000 | ADDED | 12.23 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.07 | 250,000 | 2,520,000 | NEW | null | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.13 | 467,545 | 4,684,000 | UNCHANGED | 0 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.04 | 150,000 | 1,499,000 | UNCHANGED | 0 | |
| XPO | XPO LOGISTICS INC | 0.70 | 918,143 | 24,878,000 | REDUCED | -32.3 | |
| Y | ALLEGHANY CORP MD | 2.03 | 85,946 | 72,141,000 | ADDED | 8.79 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.04 | 140,146 | 1,370,000 | ADDED | 12.44 | |
| ZEN | ZENDESK INC | 1.58 | 738,256 | 56,181,000 | ADDED | 192.7 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.03 | 100,000 | 992,000 | UNCHANGED | 0 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.08 | 300,200 | 2,936,000 | NEW | null | |
| ZWRK | Z-WORK ACQUISITION CORP | 0.10 | 379,632 | 3,739,000 | UNCHANGED | 0 | |
| SILICON MOTION TECHNOLOGY CO | 1.97 | 1,073,220 | 69,963,000 | ADDED | 31.34 | ||
| SHAW COMMUNICATIONS INC | 0.58 | 847,911 | 20,622,000 | REDUCED | -26.23 | ||
| TOWER SEMICONDUCTOR LTD | 0.54 | 435,713 | 19,145,000 | REDUCED | -35.81 | ||
| VODAFONE GROUP PLC NEW | 0.46 | 1,450,800 | 16,438,000 | ADDED | 4.86 | ||
| TURQUOISE HILL RES LTD | 0.45 | 544,351 | 16,097,000 | NEW | null | ||
| SUPERNOVA PARTN ACQ CO III L | 0.31 | 1,097,780 | 10,867,000 | ADDED | 0.73 | ||
| COLONNADE ACQUISITION CORP I | 0.15 | 528,391 | 5,242,000 | NEW | null | ||
| PERIDOT ACQUISITION CORP II | 0.15 | 527,256 | 5,227,000 | ADDED | 1.44 | ||
| NORTHERN GENESIS ACQU CORP I | 0.14 | 518,681 | 5,089,000 | UNCHANGED | 0 | ||
| PYROPHYTE ACQUISITION CORP | 0.13 | 464,869 | 4,720,000 | UNCHANGED | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.13 | 475,003 | 4,712,000 | NEW | null | ||
| PROOF ACQUISITION CORP I | 0.11 | 400,000 | 3,977,000 | UNCHANGED | 0 | ||
| EURONAV NV | 0.09 | 198,724 | 3,058,000 | NEW | null | ||
| JATT ACQUISITION CORP | 0.07 | 254,044 | 2,554,000 | NEW | null | ||
| CARTESIAN GROWTH CORP II | 0.07 | 250,000 | 2,502,000 | UNCHANGED | 0 | ||
| PERIDOT ACQUISITION CORP II | 0.07 | 250,000 | 2,481,000 | UNCHANGED | 0 | ||
| SOUND POINT ACQUISITION CORP | 0.06 | 214,799 | 2,187,000 | ADDED | 0.09 | ||
| PYROPHYTE ACQUISITION CORP | 0.06 | 200,000 | 2,028,000 | UNCHANGED | 0 | ||
| G SQUARED ASCEND II INC | 0.06 | 200,000 | 1,988,000 | UNCHANGED | 0 | ||
| D AND Z MEDIA ACQUISITION CO | 0.05 | 192,923 | 1,897,000 | UNCHANGED | 0 | ||
| ANDRETTI ACQUISITION CORP | 0.05 | 171,496 | 1,722,000 | NEW | null | ||
| ATLAS CORP | 0.05 | 121,057 | 1,683,000 | NEW | null | ||
| ESM ACQUISITION CORPORATION | 0.04 | 150,000 | 1,488,000 | UNCHANGED | 0 | ||
| NORTHERN STAR INVEST CORP II | 0.04 | 150,000 | 1,477,000 | NEW | null | ||
| INTERPRIVATE III FINANCIAL P | 0.04 | 149,985 | 1,470,000 | UNCHANGED | 0 | ||
| AULT DISRUPTIVE TECHS CORP | 0.04 | 135,771 | 1,368,000 | UNCHANGED | 0 | ||
| NUVEEN CR STRATEGIES INCOME | 0.04 | 264,935 | 1,353,000 | UNCHANGED | 0 | ||
| FRANKLIN UNVL TR | 0.03 | 184,920 | 1,170,000 | UNCHANGED | 0 | ||
| DIRECT SELLING ACQUISITIN CO | 0.03 | 100,000 | 1,011,000 | UNCHANGED | 0 | ||
| APOLLO TACTICAL INCOME FD IN | 0.03 | 85,618 | 1,009,000 | UNCHANGED | 0 | ||
| BUILD ACQUISITION CORP | 0.03 | 90,150 | 884,000 | UNCHANGED | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.03 | 89,385 | 878,000 | UNCHANGED | 0 | ||
| METALS ACQUISITION CORP | 0.02 | 84,063 | 822,000 | UNCHANGED | 0 | ||
| SOUND POINT ACQUISITION CORP | 0.01 | 50,000 | 510,000 | UNCHANGED | 0 | ||
| D AND Z MEDIA ACQUISITION CO | 0.01 | 50,000 | 493,000 | NEW | null | ||
| SIERRA WIRELESS INC | 0.01 | 13,759 | 418,000 | NEW | null | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.01 | 40,000 | 408,000 | UNCHANGED | 0 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 44,689 | 354,000 | UNCHANGED | 0 | ||
| INVESCO SR INCOME TR | 0.01 | 84,876 | 316,000 | UNCHANGED | 0 | ||
| CAZOO GROUP LTD | 0.01 | 599,810 | 276,000 | NEW | null | ||
| COLONNADE ACQUISITION CORP I | 0.01 | 24,840 | 246,000 | REDUCED | -83.44 | ||
| FIRST TR SR FLTG RATE INCOME | 0.01 | 23,593 | 236,000 | UNCHANGED | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.01 | 25,086 | 224,000 | UNCHANGED | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.01 | 17,626 | 207,000 | UNCHANGED | 0 | ||
| VALUENCE MERGER CORP I | 0.01 | 20,016 | 204,000 | UNCHANGED | 0 | ||
| BLACKROCK FLOATING RATE INCO | 0 | 16,136 | 178,000 | UNCHANGED | 0 | ||
| CRANE HLDGS CO | 0 | 2,000 | 175,000 | REDUCED | -95.94 | ||
| APOLLO SR FLOATING RATE FD I | 0 | 11,127 | 139,000 | UNCHANGED | 0 | ||
| AMPRIUS TECHNOLOGIES INC | 0 | 393,327 | 125,000 | NEW | null | ||
| BIOTE CORP | 0 | 99,997 | 35,000 | UNCHANGED | 0 | ||
| CAZOO GROUP LTD | 0 | 513,592 | 27,000 | UNCHANGED | 0 | ||
| GROVE COLLABORATIVE HOLD INC | 0 | 113,509 | 26,000 | UNCHANGED | 0 | ||
| TPG PACE BEN FIN CORP | 0 | 2,201 | 22,000 | UNCHANGED | 0 | ||
| PEAR THERAPEUTICS INC | 0 | 63,181 | 11,000 | UNCHANGED | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | 0 | 109,997 | 9,000 | UNCHANGED | 0 | ||
| FOXO TECHNOLOGIES INC | 0 | 43,746 | 5,000 | NEW | null | ||
| COLONNADE ACQUISITION CORP I | 0 | 25,032 | 3,000 | NEW | null | ||
| KENSINGTON CAP ACQ CORP IV | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ATOTECH LTD | 0 | 0 | 0 | SOLD OFF | -100 |