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Mint Tower Capital Management B.V.

New Buys

Ticker$ Bought
7GC & CO HOLDINGS INC9,421,000
CHURCHILL CAPITAL CORP VII7,070,000
ROSECLIFF ACQUISITION CORP I6,895,000
THUNDER BRIDGE CAP PRTNRS II5,799,000
AVALARA INC4,843,000
PIVOTAL INVESTMENT CORP III4,730,000
ZENDESK INC4,608,000
TASTEMAKER ACQUISITION CORP4,516,000

New stocks bought by Mint Tower Capital Management B.V.

Additions

Ticker% Inc.
GROUP NINE ACQUISITION CORP25,569
SPIRIT AIRLS INC2,350.98
SCIENCE STRATEGIC ACQ ALPHA2,111.83
ALPHABET INC1,989.17
EURONAV NV1,680.02
VMWARE INC700
FORUM MERGER IV CORP408.52
UNDER ARMOUR INC347.15

Additions to existing portfolio by Mint Tower Capital Management B.V.

Reductions

Ticker% Reduced
BROOKFIELD RENEWABLE CORP-95.22
DUKE REALTY CORP-90.76
SILICON LABORATORIES INC-79.02
PALO ALTO NETWORKS INC-69.87
BLOCK INC-68.42
AKAMAI TECHNOLOGIES INC-66.68
AVISTA PUB ACQUISITION CORP-66.23
PALO ALTO NETWORKS INC-65.16

Mint Tower Capital Management B.V. reduced stake in above stock

Sold off

Ticker$ Sold
REDBALL ACQUISITION CORP-26,361,000
GLOBAL SPAC PARTNERS CO-11,231,000
CC NEUBERGER PRIN HLDGS II-8,791,000
GLOBAL SPAC PARTNERS CO-38,000
BLUESCAPE OPPORTUNITIES ACQU-991,000
YAMANA GOLD INC-279,000
HPX CORP-566,000
WELBILT INC-1,260,000

Mint Tower Capital Management B.V. got rid off the above stocks

Current Stock Holdings of Mint Tower Capital Management B.V.

Last Reported on: 22 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.10125,0001,241,000UNCHANGED0
AAPLAPPLE INC0.0153574,000NEWnull
AAQCACCELERATE ACQUISITION CORP0.26337,0843,307,000NEWnull
AAWWATLAS AIR WORLDWIDE HLDGS IN0.1114,4001,376,000NEWnull
ABBVABBVIE INC0.044,008538,000NEWnull
ACDIASCENDANT DIGITAL ACQ CORP I0.15191,6661,943,000UNCHANGED0
ACQRUINDEPENDENCE HOLDINGS CORP0.0675,000744,000UNCHANGED0
ACROACROPOLIS INFRASTRUCTURE ACQ0.08100,000978,000UNCHANGED0
ACWVISHARES INC0.1954,0862,392,000NEWnull
ADER26 CAPITAL ACQUISITION CORP0.0333,077326,000UNCHANGED0
ADER26 CAPITAL ACQUISITION CORP000SOLD OFF-100
ADEXADIT EDTECH ACQUISITION CORP0.26333,6583,300,000UNCHANGED0
ADEXADIT EDTECH ACQUISITION CORP0128,6826,000UNCHANGED0
ADOCEDOC ACQUISITION CORP0.44550,0005,660,000UNCHANGED0
ADOCEDOC ACQUISITION CORP0400,00028,000UNCHANGED0
ADOCEDOC ACQUISITION CORP0347,22610,000UNCHANGED0
AEACAUTHENTIC EQUITY ACQUISTN CO0.18230,0002,289,000UNCHANGED0
AFACARENA FORTIFY ACQUISITION CO0.08100,0001,009,000UNCHANGED0
AFAQAF ACQUISITION CORP0.0337,500368,000NEWnull
AFKVANECK ETF TRUST0.075,010927,000REDUCED-46.39
AGACAFRICAN GOLD ACQUISITION COR0.09118,0001,168,000UNCHANGED0
AHPAAVISTA PUB ACQUISITION CORP0.08100,0001,020,000UNCHANGED0
AHPAAVISTA PUB ACQUISITION CORP011,2566,000REDUCED-66.23
AKAMAKAMAI TECHNOLOGIES INC0.597,500,0007,637,000REDUCED-66.68
AKICSPORTS VENTURES ACQUISIN COR0.0444,903447,000REDUCED-25
AKICSPORTS VENTURES ACQUISIN COR014,9671,000NEWnull
ALCCALTC ACQUISITION CORP0.08100,000976,000UNCHANGED0
AMGNAMGEN INC0.084,4391,001,000NEWnull
ANACARCTOS NORTHSTAR ACQUIS CORP0.0332,000317,000UNCHANGED0
APCAAP ACQUISITION CORP0.0340,000408,000UNCHANGED0
APGBAPOLLO STRATEGIC GRWT CPTL I0.0898,400974,000UNCHANGED0
ARCKARBOR RAPHA CAP BIOHLDS CORP0.0680,800818,000NEWnull
ARGUARGUS CAPITAL CORP0.62800,0008,040,000UNCHANGED0
ARYDARYA SCIENCES ACQU CORP IV0.0117,100169,000NEWnull
ASCAA SPAC I ACQUISITION CORP0.16200,0002,020,000UNCHANGED0
ASZAUSTERLITZ ACQUISITION CORP000SOLD OFF-100
ATAAMERICAS TECHNOLOGY ACQSN CO050,8762,000UNCHANGED0
ATAKAURORA TECHNOLOGY ACQUISITIO0.14175,0001,766,000UNCHANGED0
ATVIACTIVISION BLIZZARD INC0.2644,2213,287,000REDUCED-11.2
AURCUAURORA ACQUISITION CORP0.12150,0001,484,000UNCHANGED0
AVLRAVALARA INC0.385,000,0004,843,000NEWnull
AVLRAVALARA INC0.2129,2182,682,000NEWnull
AXACAXIOS SUSTAINABLE GRW ACQ CO1.181,500,00015,165,000UNCHANGED0
AXACAXIOS SUSTAINABLE GRW ACQ CO0.01658,44674,000REDUCED-14.02
AXACAXIOS SUSTAINABLE GRW ACQ CO01,028,90059,000UNCHANGED0
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.12150,0001,512,000UNCHANGED0
BCSABLOCKCHAIN COINVSTRS ACQ CRP075,0005,000UNCHANGED0
BHSEBULL HORN HLDGS CORP0.31389,2073,966,000UNCHANGED0
BHVNBIOHAVEN PHARMACTL HLDG CO L000SOLD OFF-100
BITEBITE ACQUISITION CORP0.33430,0004,231,000NEWnull
BKNGBOOKING HOLDINGS INC0.05411675,000NEWnull
BLTSBRIGHT LIGHTS ACQUISITION CO0.0221,592214,000UNCHANGED0
BMACBLACK MOUNTAIN ACQ CORP0.0568,300685,000NEWnull
BMAQBLOCKCHAIN MOON ACQUISITN CO0.16200,0001,998,000UNCHANGED0
BMAQBLOCKCHAIN MOON ACQUISITN CO0200,00012,000UNCHANGED0
BMAQBLOCKCHAIN MOON ACQUISITN CO0200,0007,000UNCHANGED0
BMRNBIOMARIN PHARMACEUTICAL INC0.1016,0001,356,000NEWnull
BNIXBANNIX ACQUISITION CORP0.08100,000997,000UNCHANGED0
BNIXBANNIX ACQUISITION CORP0100,0007,000UNCHANGED0
BNIXBANNIX ACQUISITION CORP0100,0004,000UNCHANGED0
BOACBLUESCAPE OPPORTUNITIES ACQU000SOLD OFF-100
BOASBOA ACQUISITION CORP0.23299,5302,977,000NEWnull
BOXBOX INC0.8610,000,00011,047,000UNCHANGED0
BREZBREEZE HOLDINGS ACQUISITN CO0400,00016,000UNCHANGED0
BREZBREEZE HOLDINGS ACQUISITN CO018,9921,000REDUCED-52.17
BROGBROOGE ENERGY LTD0187,33151,000UNCHANGED0
BSKYBIG SKY GROWTH PARTNERS INC0.30392,2373,836,000UNCHANGED0
CCTSCACTUS ACQUISITION CORP 1 LT0.08100,1001,006,000ADDED0.1
CCTSCACTUS ACQUISITION CORP 1 LT050,0004,000UNCHANGED0
CCVCHURCHILL CAPITAL CORP V0.12150,0001,485,000UNCHANGED0
CCVICHURCHILL CAPITAL CORP VI0.23300,0002,949,000UNCHANGED0
CFFSUCF ACQUISITION CORP VII0.12152,0331,520,000UNCHANGED0
CHAACATCHA INVESTMENT CORP0.0899,600986,000UNCHANGED0
CIFRCIPHER MINING INC0.03297,100374,000UNCHANGED0
CLASCLASS ACCELERATION CORP0.14183,6841,815,000ADDED0.91
CLASCLASS ACCELERATION CORP073,9561,000UNCHANGED0
CLAYUCHAVANT CAPITAL ACQUISITN CO0.019,08192,000NEWnull
CLRMCLARIM ACQUISITION CORP0.36469,4044,628,000ADDED4.36
CNDCONCORD ACQUISITION CORP0.32413,3644,154,000ADDED24.97
CNTQCHARDAN NEXTECH ACQUISITION037,50019,000NEWnull
COLICOLICITY INC0.0338,900382,000UNCHANGED0
CONXCONX CORP0.0565,736657,000UNCHANGED0
COOLCORNER GROWTH ACQUISITION CO0.14175,0001,744,000UNCHANGED0
CPAACONYERS PARK III ACQSITN COR0.08100,000978,000UNCHANGED0
CPAQUCOUNTER PRESS ACQUISITION CO0.12150,0001,511,000UNCHANGED0
CPARUCATALYST PARTNRS ACQUISITN C0.0340,000394,000UNCHANGED0
CPUHCOMPUTE HEALTH ACQUISITIN CO0.11141,7071,399,000ADDED41.71
CRUCRUCIBLE ACQUISITION CORP0.0684,335840,000ADDED1.81
CSTACONSTELLATION ACQUISITN CORP0.08100,000992,000UNCHANGED0
CSTACONSTELLATION ACQUISITN CORP0.0337,000367,000UNCHANGED0
CTAQCARNEY TECHNOLOGY ACQU CORP0.50640,1346,376,000ADDED115.51
CTAQCARNEY TECHNOLOGY ACQU CORP036,8661,000UNCHANGED0
CUKCARNIVAL PLC0.08159,812989,000ADDED90.33
CVIICHURCHILL CAPITAL CORP VII0.55719,1977,070,000NEWnull
CXACC5 ACQUISITION CORPORATION0.0450,000511,000UNCHANGED0
CXACC5 ACQUISITION CORPORATION0.017,30073,000UNCHANGED0
DBXDROPBOX INC04459,000NEWnull
DCRDDECARBONIZATION PLUS ACQUISI0.08100,0001,029,000UNCHANGED0
DHHCDIAMONDHEAD HOLDINGS CORP0.19245,5402,419,000ADDED184.85
DIASPDR DOW JONES INDL AVERAGE0.041,759505,000NEWnull
DISAUDISRUPTIVE ACQUISITION CORP0.18230,0002,279,000UNCHANGED0
DMAQDEEP MEDICINE ACQUISITION CO0.15194,4241,958,000ADDED0.12
DMAQDEEP MEDICINE ACQUISITION CO0194,1908,000UNCHANGED0
DREDUKE REALTY CORP01,38667,000REDUCED-90.76
DTOCUDIGITAL TRANSFORMATN OPT COR0.0569,401682,000ADDED38.8
DTRTDTRT HEALTH ACQUISITION CORP0.39500,0005,080,000UNCHANGED0
EBACEUROPEAN BIOTECH ACQUTN CORP0.08100,000991,000UNCHANGED0
ECOMCHANNELADVISOR CORP0.0318,366416,000NEWnull
EGGFEG ACQUISITION CORP0.0450,000489,000UNCHANGED0
ENERACCRETION ACQUISITION CORP0.0450,000500,000UNCHANGED0
ENTFUENTERPRISE 4.0 TEC ACQSTN CO0.08100,0001,012,000UNCHANGED0
ENTFUENTERPRISE 4.0 TEC ACQSTN CO0.0110,243103,000UNCHANGED0
EOCWELLIOTT OPPORTUNITY II CORP0.08100,000987,000UNCHANGED0
EQHAEQ HEALTH ACQUISITION CORP0.08103,2121,019,000ADDED0.87
EQHAEQ HEALTH ACQUISITION CORP0.0450,000495,000UNCHANGED0
ESSCEAST STONE ACQUISITION CORP0.21265,1202,749,000REDUCED-2.7
ESSCEAST STONE ACQUISITION CORP0.052,521,770681,000UNCHANGED0
ETSYETSY INC1.5414,550,00019,838,000REDUCED-51.58
EVHEVOLENT HEALTH INC0.202,000,0002,516,000NEWnull
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.01290,072138,000REDUCED-18.29
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.0157,500122,000NEWnull
FACAFIGURE ACQUISITION CORP I0.17223,4622,201,000ADDED55.33
FACAFIGURE ACQUISITION CORP I0.13165,0001,632,000UNCHANGED0
FACTFREEDOM ACQUISITION I CORP0.0450,000495,000UNCHANGED0
FHNFIRST HORIZON CORPORATION0.1264,5121,477,000ADDED84.71
FLACFRAZIER LIFESCIENCES ACQU CO0.0119,600199,000UNCHANGED0
FMIVFORUM MERGER IV CORP0.32422,0744,141,000ADDED408.52
FMTXFORMA THERAPEUTICS HLDGS INC0.018,200164,000NEWnull
FOXAFOX CORP0.0627,861794,000REDUCED-9.97
FPACFAR PEAK ACQUISITION CORP0.17225,1522,227,000UNCHANGED0
FRONUFRONTIER ACQUISITION CORP0.0450,000496,000UNCHANGED0
FRONUFRONTIER ACQUISITION CORP0.0225,000248,000UNCHANGED0
FRSGUFIRST RESERVE SUSTAINABLE GW0.08100,000982,000NEWnull
FSNBFUSION ACQUISITION CORP II0.0569,925688,000NEWnull
FSRXFINSERV ACQUISITION CORP II0.901,174,52011,551,000ADDED13.48
FSSIFORTISTAR SUSTAINABLE SOL CO0.0449,499490,000NEWnull
FTAAFTAC ATHENA ACQUISITION CORP0.14176,9881,757,000NEWnull
FTCVFINTECH ACQUISITION CORP V0.12148,9931,484,000ADDED102.96
FTPAUFTAC PARNASSUS ACQUISITN COR0.44575,0005,652,000UNCHANGED0
FTVIUFINTECH ACQUISITION CORP VI0.0797,755972,000ADDED11.47
FVIVFORTRESS VALUE ACQUISI CORP0.48624,0626,141,000UNCHANGED0
FVIVFORTRESS VALUE ACQUISI CORP0.08100,000983,000UNCHANGED0
FVTFORTRESS VALUE ACQUIS CORP I0.08100,000991,000UNCHANGED0
FWONALIBERTY MEDIA CORP DEL0.0615,147796,000ADDED114.64
FXCOFINANCIAL STRATEGIES ACQUISI0.30390,0003,912,000UNCHANGED0
FXCOFINANCIAL STRATEGIES ACQUISI0390,00020,000UNCHANGED0
FXCOFINANCIAL STRATEGIES ACQUISI0389,10019,000UNCHANGED0
FZTFAST ACQUISITION CORP II0.12159,2691,563,000ADDED5.82
GACQGLOBAL CONSUMER ACQUISITN CO0.56700,0007,154,000UNCHANGED0
GBTGLOBAL BLOOD THERAPEUTICS IN079054,000NEWnull
GEEXGAMES & ESPORTS EXPRNC ACQ C0.12150,0001,524,000UNCHANGED0
GFGDUTHE GROWTH FOR GOOD ACQU COR0.12152,8601,509,000NEWnull
GFGDUTHE GROWTH FOR GOOD ACQU COR0.0795,000947,000UNCHANGED0
GFORGRAF ACQUISITION CORP IV0.15200,0001,950,000UNCHANGED0
GFXGOLDEN FALCON ACQUISITION CO03,43634,000NEWnull
GGAAGENESIS GRWT TECH ACQUSTN CO0.0675,000759,000UNCHANGED0
GHACGAMING & HOSPITALITY ACQU CO0.12150,0001,478,000UNCHANGED0
GHACGAMING & HOSPITALITY ACQU CO0.0899,600983,000UNCHANGED0
GHIXGORES HOLDINGS IX INC0.08100,000987,000UNCHANGED0
GIACGESHER I ACQUISITION CORP0.0231,300313,000NEWnull
GIIXGORES HLDGS VIII INC0.08100,000987,000UNCHANGED0
GIWGIGINTERNATIONAL1 INC0.16200,0002,036,000NEWnull
GIWGIGINTERNATIONAL1 INC0200,00016,000NEWnull
GLSPUGLOBAL SPAC PARTNERS CO000SOLD OFF-100
GLSPUGLOBAL SPAC PARTNERS CO000SOLD OFF-100
GNACGROUP NINE ACQUISITION CORP0.10128,3451,271,000ADDED25,569
GOOGALPHABET INC0.0710,028959,000ADDED1,989.17
GSGOLDMAN SACHS GROUP INC0.02705207,000NEWnull
GSEVGORES HOLDINGS VII INC0.23300,0002,958,000ADDED200
GSMGGLORY STAR NEW MED GP HLDG L0414,6255,000UNCHANGED0
GSQDG SQUARED ASCEND I INC0.38500,4654,967,000UNCHANGED0
GSRMUGSR II METEORA ACQUISITN COR0.10125,0001,243,000NEWnull
GSRMUGSR II METEORA ACQUISITN COR080,00013,000NEWnull
GSRMUGSR II METEORA ACQUISITN COR07,81210,000NEWnull
GTPAGORES TECHNOLOGY PARTNERS IN0.50652,7436,413,000ADDED156.55
GTPAGORES TECHNOLOGY PARTNERS IN0.0451,281505,000UNCHANGED0
GTPBGORES TECHNOLOGY PARTNERS II0.0790,154888,000UNCHANGED0
GTPBGORES TECHNOLOGY PARTNERS II0.0230,000295,000NEWnull
GWIIGOOD WKS II ACQUISITION CORP1.171,500,00015,015,000UNCHANGED0
GWIIGOOD WKS II ACQUISITION CORP0.01750,000165,000UNCHANGED0
GXOGXO LOGISTICS INCORPORATED0622,000UNCHANGED0
HAACHEALTH ASSURN ACQUISITION CO0.17222,1082,218,000UNCHANGED0
HAACHEALTH ASSURN ACQUISITION CO0.0789,416892,000UNCHANGED0
HCARHEALTHCARE SERVICES ACQU COR0.19249,7062,480,000NEWnull
HCICHENNESSY CAPITAL INVS CORP V0.12151,6711,497,000NEWnull
HCIIHUDSON EXECUTIVE INVS CORP I0.11140,0001,380,000ADDED40
HCNEJAWS HURRICANE ACQUISITN COR0.08100,000975,000UNCHANGED0
HCNEJAWS HURRICANE ACQUISITN COR0.0450,000489,000UNCHANGED0
HEIHEICO CORP NEW0.1516,4621,887,000ADDED22.28
HERAFTAC HERA ACQUISITION CORP0.0566,666662,000UNCHANGED0
HHLAHH&L ACQUISITION CO0.11140,1111,393,000UNCHANGED0
HIGAH I G ACQUISITION CORP0.0795,036953,000UNCHANGED0
HIIIHUDSON EXECUTIVE INVES III1.271,669,00016,431,000UNCHANGED0
HLAHHAMILTON LANE ALLIANCE HLDGS0.09120,6151,193,000ADDED20.61
HLAHHAMILTON LANE ALLIANCE HLDGS0.0790,000887,000NEWnull
HMCOHUMANCO ACQUISITION CORP0.24310,3863,088,000ADDED7.92
HNGRHANGER INC060011,000NEWnull
HONHONEYWELL INTL INC0.032,508419,000NEWnull
HPXHPX CORP0.0342,042417,000NEWnull
HPXHPX CORP028,3457,000NEWnull
HPXHPX CORP000SOLD OFF-100
HUGSUSHG ACQUISITION CORP0.26340,9653,359,000NEWnull
IACIAC INC0.0511,466635,000ADDED64.6
IBMINTERNATIONAL BUSINESS MACHS0.066,618786,000NEWnull
ICNCICONIC SPORTS ACQUISITION CO0.0450,000508,000UNCHANGED0
IEAINFRA AND ENERGY ALTRNTIVE I0.0111,181151,000NEWnull
IGNYIGNYTE ACQUISITION CORP0.0456,218561,000NEWnull
IMAQINTERNATIONAL MEDIA ACQUISIT0.0675,768769,000NEWnull
IMAQINTERNATIONAL MEDIA ACQUISIT0174,86017,000NEWnull
IMAQINTERNATIONAL MEDIA ACQUISIT0174,8606,000NEWnull
IMPXAEA-BRIDGES IMPACT CORP000SOLD OFF-100
IOACINNOVATIVE INTL ACQUSITIN CO0.0450,000507,000UNCHANGED0
IOACINNOVATIVE INTL ACQUSITIN CO025,0001,000UNCHANGED0
IPVAINTERPRIVATE II ACQUISITION0.0222,099217,000NEWnull
IPVIINTERPRIVATE IV INFRATECH PR08008,000NEWnull
IRBTIROBOT CORP0.1330,6591,727,000NEWnull
IRRXINTEGRATED RAIL AND RES ACQ0.13161,3431,623,000UNCHANGED0
JCICJACK CREEK INVESTMENT CORP0.08100,000995,000UNCHANGED0
JCICJACK CREEK INVESTMENT CORP033,5009,000REDUCED-22.99
JPMJPMORGAN CHASE & CO0.034,075426,000NEWnull
JUGGJAWS JUGGERNAUT ACQUISITN CO0.0675,000740,000UNCHANGED0
JUNJUNIPER II CORP0.0225,000253,000UNCHANGED0
JWACJUPITER WELLNESS ACQUISITION0.21268,0212,688,000UNCHANGED0
JWACJUPITER WELLNESS ACQUISITION0218,02118,000UNCHANGED0
JWSMJAWS MUSTANG ACQUISITION COR0.0333,428332,000UNCHANGED0
KAHCKKR ACQUISITION HOLDING I CO0.15193,1831,901,000NEWnull
KIIIKISMET ACQUISITION THREE COR0.14184,9921,831,000ADDED52.65
LBRDALIBERTY BROADBAND CORP0.069,602709,000NEWnull
LBTYALIBERTY GLOBAL PLC0.16132,1922,061,000UNCHANGED0
LCAAL CATTERTON ASIA ACQUISITION0.15193,2291,915,000UNCHANGED0
LCAAL CATTERTON ASIA ACQUISITION058,5072,000UNCHANGED0
LCAHULANDCADIA HOLDINGS IV INC0.08100,000982,000NEWnull
LEGAULEAD EDGE GROWTH OPRTUNTS LT0.12150,0001,485,000UNCHANGED0
LGACLAZARD GROWTH ACQUISITION CO0.29377,5393,745,000ADDED67.8
LGVLONGVIEW ACQUISITION CORP II0.851,113,08010,930,000ADDED37.74
LHAALERER HIPPEAU ACQUISITION CO0.18234,9492,307,000ADDED3.98
LHCLEO HLDGS CORP II0.0225,000249,000UNCHANGED0
LHCGLHC GROUP INC0.1612,6662,073,000ADDED39.05
LILALIBERTY LATIN AMERICA LTD01091,000UNCHANGED0
LITELUMENTUM HLDGS INC1.4314,927,00018,433,000ADDED62.25
LMAOLMF ACQUISITION OPPORTUNIT I0.0225,000257,000UNCHANGED0
LOKMLIVE OAK MOBILITY ACQUISI CO0.36465,0004,576,000ADDED116.28
LOKMLIVE OAK MOBILITY ACQUISI CO05,00049,000UNCHANGED0
LUXALUX HEALTH TECH ACQUISITION0.53681,3086,823,000ADDED12.29
LVACLAVA MEDTECH ACQUISITION COR0.08100,0001,003,000NEWnull
LYVLIVE NATION ENTERTAINMENT IN2.8129,993,00036,158,000REDUCED-1.41
MACAMORINGA ACQUISITION CORP0.0450,000497,000NEWnull
MACAMORINGA ACQUISITION CORP025,0002,000NEWnull
MACAMORINGA ACQUISITION CORP000SOLD OFF-100
MACCMISSION ADVANCEMENT CORP0.31401,2003,940,000ADDED33.73
MBACM3 BRIGADE ACQUISITION II CO0.53700,0006,867,000ADDED250
MCAAMOUNTAIN & CO I ACQUISITN CO0.0230,000307,000UNCHANGED0
MCAGMOUNTAIN CREST ACQSITN CORP0.13168,2841,674,000UNCHANGED0
MCAGMOUNTAIN CREST ACQSITN CORP070,00013,000UNCHANGED0
MDBMONGODB INC1.1412,500,00014,646,000REDUCED-16.67
MDHMDH ACQUISITION CORP0.0230,705302,000UNCHANGED0
MDLZMONDELEZ INTL INC01,05858,000NEWnull
MELIMERCADOLIBRE INC3.5824,200,00046,204,000ADDED10
MGIMONEYGRAM INTL INC0.0792,877966,000ADDED6.7
MOALTRIA GROUP INC0.0310,874439,000NEWnull
MONMONUMENT CIRCLE ACQUISITN CO0.27355,3793,508,000ADDED237.24
MONMONUMENT CIRCLE ACQUISITN CO052,6893,000UNCHANGED0
MTRYUMONTEREY BIO ACQUISITION COR0.08100,0001,011,000NEWnull
MTRYUMONTEREY BIO ACQUISITION COR0100,0005,000NEWnull
NCACUNEWCOURT ACQUISITION CORP0.08100,0001,016,000UNCHANGED0
NFNTINFINITE ACQUISITION CORP0.0340,000401,000UNCHANGED0
NLSNNIELSEN HLDGS PLC000SOLD OFF-100
NPABNEW PROVIDENCE ACQSITN CORP0.0450,000510,000UNCHANGED0
NSTBNORTHERN STAR INVSTMNT CORP0.24311,0583,070,000NEWnull
NWSANEWS CORP NEW0.1081,8451,237,000ADDED2.74
OEPWONE EQUITY PARTNERS OPEN WTR0.0340,100395,000UNCHANGED0
OEPWONE EQUITY PARTNERS OPEN WTR0.0226,050257,000ADDED17.77
OHPAORION ACQUISITION CORP0.0230,489301,000UNCHANGED0
OLITOMNILIT ACQUISITION CORP0.0445,289457,000UNCHANGED0
OMEGOMEGA ALPHA SPAC0.08100,000993,000UNCHANGED0
ONON SEMICONDUCTOR CORP2.018,598,00025,904,000ADDED299.35
ONEM1LIFE HEALTHCARE INC0.0750,942874,000NEWnull
ONYXONYX ACQUISITION CO I0.0898,417996,000NEWnull
OPAMAGNUM OPUS ACQUISITION LTD0.771,000,0009,930,000UNCHANGED0
OSTROYSTER ENTERPRISES ACQ CORP0.13175,4841,732,000NEWnull
PANWPALO ALTO NETWORKS INC14.96104,088,000192,862,000REDUCED-65.16
PANWPALO ALTO NETWORKS INC4.1431,635,00053,379,000REDUCED-69.87
PBAXPHOENIX BIOTECH ACQUISITION0.0680,000807,000NEWnull
PCPCPERIPHAS CAPITAL PARTNERING0.29150,0003,711,000UNCHANGED0
PCPCPERIPHAS CAPITAL PARTNERING030,5207,000UNCHANGED0
PEPPEPSICO INC0.021,350220,000NEWnull
PEPLPEPPERLIME HEALTH ACQUSTN CO0.0675,000749,000UNCHANGED0
PFDRPATHFINDER ACQUISITION CORP0.15197,8501,966,000NEWnull
PGRWPROGRESS ACQUISITION CORP0.0450,000501,000UNCHANGED0
PHICPOPULATION HEALTH INVS CO IN0.0677,300771,000UNCHANGED0
PICCPIVOTAL INVESTMENT CORP III0.37480,0004,730,000NEWnull
PINGPING IDENTITY HLDG CORP0.0939,4871,108,000NEWnull
PIPPPINE IS ACQUISITION CORP0.0448,118480,000NEWnull
PMPHILIP MORRIS INTL INC0.011,300108,000ADDED32.65
PMGMPRIVETERRA ACQUISITION CORP0.0797,000955,000NEWnull
PNMPNM RES INC0.0411,949546,000UNCHANGED0
PNTMPONTEM CORPORATION0.20259,8872,583,000UNCHANGED0
POWPOWERED BRANDS0.33426,0584,252,000UNCHANGED0
POWPOWERED BRANDS0.0220,122201,000UNCHANGED0
PRBMPARABELLUM ACQUISITION CORP0.0679,000781,000NEWnull
PRPBCC NEUBERGER PRIN HLDGS II000SOLD OFF-100
PRSRPROSPECTOR CAPITAL CORP0.0340,000398,000UNCHANGED0
PSAGPROPERTY SOLUTIONS ACQUISITI0.21275,0002,698,000NEWnull
PTICPROPTECH INVESTMENT CORP II0.24307,6733,061,000ADDED1.45
PTICPROPTECH INVESTMENT CORP II027,7634,000UNCHANGED0
PTOCPINE TECHNOLOGY ACQUISITN CO0.27350,0003,437,000NEWnull
PUCKGOAL ACQUISITIONS CORP0.19248,0002,443,000NEWnull
RACBRESEARCH ALLIANCE CORP II0.15195,0001,917,000ADDED34.48
RBACREDBALL ACQUISITION CORP000SOLD OFF-100
RCHGRECHARGE ACQUISITION CORP0.0784,000850,000NEWnull
RCLFROSECLIFF ACQUISITION CORP I0.54700,0006,895,000NEWnull
RFPRESOLUTE FST PRODS INC0.0211,045221,000NEWnull
RNERMOUNT RAINIER ACQUISITION CO04,99850,000NEWnull
ROCROC ENERGY ACQUISITION CORP0.0564,117646,000UNCHANGED0
ROCROC ENERGY ACQUISITION CORP0.0450,000501,000UNCHANGED0
ROCLROTH CH ACQUISITION V CO0.0450,000499,000NEWnull
ROGROGERS CORP0.126,2681,516,000REDUCED-39.42
ROSSROSS ACQUISITION CORP II0.15200,0001,982,000UNCHANGED0
RTXRAYTHEON TECHNOLOGIES CORP0.034,005328,000NEWnull
SAFMSANDERSON FARMS INC000SOLD OFF-100
SAMASCHULTZE SPL PURP ACQ CORP I0.08100,000994,000NEWnull
SAVESPIRIT AIRLS INC0.0110,000188,000ADDED2,350.98
SCOASCION TECH GROWTH I0.10125,0001,247,000UNCHANGED0
SDACSUSTAINABLE DEVELP ACQU I CO0.28360,2253,545,000ADDED37.48
SGFYSIGNIFY HEALTH INC0.0310,843316,000NEWnull
SHACSCP & CO HEALTHCARE ACQUSTN03,60036,000NEWnull
SHLXSHELL MIDSTREAM PARTNERS L P0.0110,495166,000NEWnull
SJISOUTH JERSEY INDS INC0.0728,086939,000REDUCED-41.36
SKYASKYDECK ACQUISITION CORP0.38500,0004,920,000UNCHANGED0
SKYASKYDECK ACQUISITION CORP0143,12716,000REDUCED-13.6
SLABSILICON LABORATORIES INC0.465,035,0005,963,000REDUCED-79.02
SLACSOCIAL LEVERAGE ACQUISN CORP0.19250,0002,458,000NEWnull
SNRHSENIOR CONNECT ACQUISITN COR0.0569,673693,000NEWnull
SPGSSIMON PROPERTY GRP ACQ HOLDI0.42544,1725,360,000ADDED8.54
SPKBUSILVER SPIKE ACQUISITN CORP0.0450,000496,000UNCHANGED0
SPKBUSILVER SPIKE ACQUISITN CORP012,5000UNCHANGED0
SPTKSPORTSTEK ACQUISITION CORP0.018,33482,000NEWnull
SQBLOCK INC0.243,000,0003,101,000REDUCED-68.42
SSAASCIENCE STRATEGIC ACQ ALPHA0.11144,1671,421,000ADDED2,111.83
SSAASCIENCE STRATEGIC ACQ ALPHA0.0675,000742,000UNCHANGED0
STORSTORE CAP CORP0.1561,0001,911,000NEWnull
SUACSHOULDERUP TECHNOLOGY ACQUIS0.15197,0501,976,000UNCHANGED0
SVFASVF INVESTMENT CORP0.12150,3001,497,000ADDED0.2
SVFASVF INVESTMENT CORP0.0565,700656,000UNCHANGED0
SWCHSWITCH INC0.2283,1922,803,000ADDED25.26
SWETATHLON ACQUISITION CORP0.0455,206545,000UNCHANGED0
SWETATHLON ACQUISITION CORP0100,0004,000UNCHANGED0
SZZLUSIZZLE ACQUISITION CORP0.0445,000453,000NEWnull
TBCPTHUNDER BRIDGE CAP PRTNRS II0.45588,7285,799,000NEWnull
TDSTELEPHONE & DATA SYS INC0.0441,445576,000REDUCED-12.78
TENTENNECO INC0.0427,155472,000REDUCED-42.23
TETCTECH AND ENERGY TRANSITION0.08100,000984,000NEWnull
TGNATEGNA INC0.1059,5191,231,000REDUCED-26.69
TINVTIGA ACQUISITION CORP0.64794,4908,247,000ADDED161.42
TLGATLG ACQUISITION ONE CORP0.17227,8412,247,000ADDED2.89
TLGYTLGY ACQUISITION CORPORATION0.0450,000507,000UNCHANGED0
TLGYTLGY ACQUISITION CORPORATION0.0335,000354,000UNCHANGED0
TMKRTASTEMAKER ACQUISITION CORP0.35453,0004,516,000NEWnull
TMXTERMINIX GLOBAL HOLDINGS INC0.1136,7041,405,000ADDED134.95
TPTXTURNING POINT THERAPEUTICS I000SOLD OFF-100
TRONCORNER GROWTH ACQUISITN CORP0.20250,0002,530,000UNCHANGED0
TSIBTISHMAN SPEYER INNOVATION CO0.10133,8001,318,000ADDED218.57
TSNTYSON FOODS INC0.1529,7261,960,000ADDED214.56
TWNITAILWIND INTERNATNAL ACQ COR0.08100,000992,000UNCHANGED0
TWNITAILWIND INTERNATNAL ACQ COR033,3331,000UNCHANGED0
TWTRTWITTER INC0.071,000,000921,000UNCHANGED0
TWTRTWITTER INC0.014,134181,000ADDED75.84
TZPSTZP STRATEGIES ACQUISTN CORP0.16212,4662,114,000UNCHANGED0
UUNITY SOFTWARE INC01976,000NEWnull
UAUNDER ARMOUR INC0.0356,323336,000ADDED347.15
UNHUNITEDHEALTH GROUP INC0.0118191,000NEWnull
UTAAUUTA ACQUISITION CORPORATION0.08100,0001,011,000UNCHANGED0
VAQCVECTOR ACQUISITION CORP II0.0450,000496,000UNCHANGED0
VCKAVICKERS VANTAGE CORP I000SOLD OFF-100
VCXB10X CAPITAL VENTURE ACQ III0.0228,149284,000UNCHANGED0
VELOVELOCITY ACQUISITION CORP0.67883,8098,688,000ADDED173.7
VGVONAGE HLDGS CORP000SOLD OFF-100
VII7GC & CO HOLDINGS INC0.73948,7659,421,000NEWnull
VII7GC & CO HOLDINGS INC0.0119,141190,000UNCHANGED0
VMGAVMG CONSUMER ACQUISITION COR0.0675,000750,000UNCHANGED0
VMWVMWARE INC0.078,000852,000ADDED700
VPCBVPC IMPACT ACQUISITION HLDG0.15200,0001,984,000NEWnull
VYGGVY GLOBAL GROWTH0.12161,1001,616,000NEWnull
WBTWELBILT INC000SOLD OFF-100
WINVWINVEST ACQUISITION CORP0.10125,0001,254,000UNCHANGED0
WINVWINVEST ACQUISITION CORP0125,0008,000UNCHANGED0
WINVWINVEST ACQUISITION CORP0125,0006,000UNCHANGED0
WPCAWARBURG PINCUS CAPTAL CORP I0.11143,4001,423,000UNCHANGED0
WQGAWORLD QUANTUM GROWTH ACQUISI0.0670,400708,000UNCHANGED0
YALLEGHANY CORP MD000SOLD OFF-100
YTPGTPG PACE BENEFICIAL II CORP0.13172,3431,685,000REDUCED-33.51
ZENZENDESK INC0.3660,5554,608,000NEWnull
ZGZILLOW GROUP INC0.608,000,0007,764,000UNCHANGED0
ZINGFTAC ZEUS ACQUISITION COR0.0230,000298,000UNCHANGED0
ZSZSCALER INC1.7818,000,00023,011,000REDUCED-4.74
ZWRKZ-WORK ACQUISITION CORP0.43564,2625,564,000UNCHANGED0
ZWRKZ-WORK ACQUISITION CORP020,4511,000REDUCED-32.84
NORTHERN STAR INVEST CORP IV0.61800,9007,865,000ADDED0.11
GLOBAL BLOCKCHAIN ACQUI CORP0.57739,8777,303,000UNCHANGED0
A SPAC II ACQUISITION CORP0.51650,0006,526,000UNCHANGED0
WARBURG PINCUS CAPTAL CORP I0.37482,8084,789,000ADDED107.38
SHOPIFY INC0.325,000,0004,140,000NEWnull
FOREST ROAD ACQUISITION COR0.23296,0762,910,000ADDED28.69
NORTHVIEW ACQUISITION CORP0.16211,1182,099,000UNCHANGED0
TOWER SEMICONDUCTOR LTD0.1236,0131,582,000ADDED4.63
M3 BRIGADE ACQUISITION III0.08100,0001,008,000UNCHANGED0
APEIRON CAPITAL INVEST CORP0.08100,0001,002,000NEWnull
SUPERNOVA PARTN ACQ CO III L0.08100,000990,000UNCHANGED0
SILICON MOTION TECHNOLOGY CO0.0713,544883,000REDUCED-52.37
PERIDOT ACQUISITION CORP II0.0456,456560,000UNCHANGED0
POWERUP ACQUISITION CORP0.0450,000507,000UNCHANGED0
ESM ACQUISITION CORPORATION0.0450,000496,000UNCHANGED0
SANDBRIDGE X2 CORP0.0450,000492,000NEWnull
EURONAV NV0.0431,720488,000ADDED1,680.02
AGNICO EAGLE MINES LTD0.014,000169,000ADDED100
GORILLA TECHNOLOGY GROUP INC0.01386,180143,000NEWnull
FRANCO NEV CORP0.011,000119,000UNCHANGED0
GORILLA TECHNOLOGY GROUP INC0.0110,000115,000NEWnull
ASTRAZENECA PLC0.011,968108,000NEWnull
GLOBAL BLOCKCHAIN ACQUI CORP0739,77731,000UNCHANGED0
GLOBAL BLOCKCHAIN ACQUI CORP0431,92730,000REDUCED-0.02
BIOHAVEN LTD03,68423,000NEWnull
BROOKFIELD RENEWABLE CORP066822,000REDUCED-95.22
NORTHVIEW ACQUISITION CORP0193,66315,000UNCHANGED0
GIGCAPITAL 5 INC0400,00010,000UNCHANGED0
CODERE ONLINE LUXEMBOURG S A013,2194,000REDUCED-60.21
POWERUP ACQUISITION CORP025,0003,000UNCHANGED0
NORTHVIEW ACQUISITION CORP060,5513,000UNCHANGED0
SPRINGBIG HOLDINGS INC025,0001,000UNCHANGED0
ATOTECH LTD000SOLD OFF-100
YAMANA GOLD INC000SOLD OFF-100

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