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Exercise |
Price |
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20 Day |
20 Day |
1 Month |
52 |
52 |
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Company Name |
Warrant |
Warrant |
Symbol |
AMEX |
Price |
of |
Per |
Exp |
|
Warrant |
|
|
5 Day % |
1 Month |
Relative |
Historic |
Average |
Week |
Week |
|
|
|
Symbol |
CUSIP NO |
Stock |
NYSE |
USD |
Comm |
Share |
Date |
|
Price |
Low |
High |
Change |
% Chg |
Strength |
Volatility |
Volume |
High |
Low |
Opinion |
Industry |
Ares Acquisition Corporation |
AAC.W |
G33032 12
2 |
AAC |
|
$11.50 |
9.82 |
1 |
|
|
0.1985 |
0.194 |
0.2378 |
-17.29% |
-0.0515 |
33.15% |
1.72% |
40643 |
1.4 |
0.194 |
100% Sell |
Unclassified |
Accelerate Acquisition Corp |
AAQC.W |
00439D110 |
AAQC |
|
$11.50 |
9.77 |
1 |
15/03/2028 |
|
0.22 |
0.22 |
0.22 |
15.79% |
0.02 |
38.14% |
2.07% |
42192 |
1.31 |
0.1323 |
88% Sell |
N/A |
Athena Consumer Acquisition Corp
warrants |
ACAQ.W |
04684M |
ACAQ |
|
$11.50 |
10.13 |
1 |
31/07/2028 |
|
0.1399 |
0.12 |
0.14 |
-0.07% |
0.0299 |
40.53% |
6.56% |
30600 |
0.6054 |
0.0951 |
N/A |
N/A |
Ascendant Digital Acquisition Corp.
III |
ACDI.W |
G05157 11 |
ACDI |
|
$11.50 |
10.05 |
1 |
|
|
0.169 |
0.169 |
0.169 |
-32.37% |
-0.231 |
19.38% |
3.37% |
2560 |
0.62 |
0.1509 |
N/A |
|
Archer Aviation Inc |
ACHR.W |
03945R110 |
ACHR |
|
$11.50 |
3.98 |
1 |
16/09/2026 |
|
0.64 |
0.63 |
0.674 |
-7.25% |
-0.0199 |
48.57% |
106.56% |
75840 |
1.85 |
0.29 |
24% Sell |
Mining -
Non Ferrous |
Atlas Crest Investment Corp II |
ACII.T |
049287 11
3 |
ACII |
|
$11.50 |
9.81 |
1 |
03/02/2028 |
|
0.1899 |
0.1401 |
0.1899 |
7.11% |
0.0099 |
39.87% |
1.89% |
33773 |
1.96 |
0.1401 |
100% Sell |
Consumer
Prdts - Misc Staple |
Acropolis Infrastructure Acquisition
Corp |
ACRO.W |
005029 11
1 |
ACRO |
|
$11.50 |
9.66 |
1 |
30/03/2026 |
|
0.2364 |
0.2299 |
0.2386 |
-9.11% |
0.0093 |
38.42% |
2.19% |
21500 |
1.13 |
0.093 |
N/A |
REIT -
Mortgage Trusts |
Adit Edtech Acquisition Corp |
ADEX.W |
007024 11
0 |
ADEX |
|
$11.50 |
9.82 |
1 |
|
|
0.1165 |
0.1165 |
0.1202 |
-22.33% |
-0.0591 |
40.45% |
3.21% |
25470 |
1.39 |
0.1165 |
100% Sell |
N/A |
Adara Acquisition Corp |
ADRA.W |
00653H 11
0 |
ADRA |
|
$11.50 |
9.87 |
1 |
11/02/2026 |
|
0.0631 |
0.0631 |
0.0631 |
-18.69% |
0.003 |
38.50% |
4.92% |
17782 |
0.1902 |
0.0551 |
N/A |
|
Ault Disruptive Technologies Corp |
ADRT.W |
00653H 11
0 |
ADRT |
|
$11.50 |
9.98 |
1 |
02/11/202 |
|
0.0999 |
0.09 |
0.0999 |
-25.39% |
-0.0382 |
37.54% |
2.72% |
9077 |
1 |
0.05 |
100% Sell |
N/A |
Aeva Technologies, Inc |
AEVA.W |
00835Q 11
1 |
AEVA |
|
$11.50 |
2.74 |
1 |
12/03/2026 |
|
0.35 |
0.3393 |
0.3899 |
-23.91% |
-0.2 |
41.51% |
78.76% |
14071 |
3.96 |
0.2701 |
100% Sell |
N/A |
AfterNext HealthTech Acquisition
Corp |
AFTR.W |
G01109 12
6 |
AFTR |
|
$11.50 |
9.68 |
1 |
|
|
0.2 |
0.1924 |
0.2211 |
-18.96% |
-0.07 |
35.70% |
18.18% |
12470 |
1.01 |
0.18 |
N/A |
N/A |
African Gold Acquisition Corporation |
AGAC.W |
G0112R 12
4 |
AGAC |
|
$11.50 |
9.78 |
1 |
31/03/2028 |
|
0.1099 |
0.1 |
0.1099 |
9.90% |
-0.075 |
43.09% |
3.80% |
25695 |
0.97 |
0.0726 |
100% Sell |
N/A |
Allego NV Warrants |
ALLG.W |
01749N111 |
ALLG |
|
$11.50 |
7.02 |
1 |
|
|
0.5105 |
0.5002 |
0.5401 |
-22.62% |
-0.0836 |
38.37% |
59.11% |
31043 |
1.85 |
0.464 |
N/A |
|
Ambac Financial Group, Inc |
AMBC.W |
023139 |
AMBC |
|
$16.67 |
10.71 |
1 |
30/04/2023 |
|
0.922 |
0.92 |
0.9439 |
-21.20% |
-0.198 |
46.02% |
46.50% |
9805 |
4.36 |
0.7302 |
88% Sell |
N/A |
Ardagh Metal Packaging S.A. Warrants |
AMBP.W |
L02235 11
4 |
AMBP |
|
$11.50 |
5.72 |
1 |
04/08/2026 |
|
5.72 |
5.71 |
6.08 |
-16.86% |
-0.58 |
37.99% |
69.64% |
2667000 |
12.43 |
5.35 |
100% Sell |
|
Advanced Merger Partners, Inc |
AMPI.W |
00777J 11
7 |
AMPI |
|
$11.50 |
9.8 |
1 |
30/06/2026 |
|
1.4 |
1.36 |
1.5304 |
-15.15% |
0.65 |
52.07% |
3.36% |
41316 |
3.14 |
0.6499 |
40% Sell |
N/A |
Altus Power, Inc. Warrants |
AMPS.W |
02217A 11
0 |
AMPS |
|
$11.00 |
6.89 |
1 |
09/12/2026 |
|
0.28 |
0.28 |
0.28 |
-9.65% |
0.0077 |
40.38% |
84.01% |
10411 |
1.31 |
0.23 |
100% Sell |
Finance -
Investment Mgmt |
Arctos NorthStar Acquisition Corp |
ANAC.W |
G0477L 12
6 |
ANAC |
|
$11.50 |
9.8 |
1 |
|
|
0.17 |
0.17 |
0.1701 |
-2.86% |
-0.052 |
27.85% |
2.04% |
11309 |
1.0866 |
0.15 |
100% Sell |
N/A |
Ampco-Pittsburgh Corporation |
AP.W |
032037 11 1 |
AP |
A |
$0.00 |
3.48 |
1 |
01/08/2025 |
|
0.45 |
0.3499 |
0.45 |
0.00% |
-0.1 |
40.22% |
53.46% |
5371 |
1.12 |
0.3499 |
100% Sell |
Metal
Production & Fabrication |
AP Acquisition Corp Redeemable
Warrants |
APCA.W |
G04058 11 |
APCA |
|
$11.50 |
10.02 |
1 |
|
|
0.15 |
0.15 |
0.15 |
8.85% |
-0.07 |
37.88% |
3.76% |
19156 |
0.4 |
0.125 |
N/A |
|
Apollo Strategic Growth Capital [Apsg/W] |
APG.W |
G0412A 11 |
APGB |
|
$11.50 |
9.8 |
1 |
|
|
0.3099 |
0.3099 |
0.3099 |
-8.85% |
-0.0501 |
35.85% |
3.12% |
13678 |
1.68 |
0.27 |
100% Sell |
Business
Services |
Apeiron Capital Investment Corp |
APN.W |
03752A |
APN |
|
$0.00 |
9.96 |
1 |
|
|
0.0927 |
0.09 |
0.0927 |
-22.69% |
-0.1123 |
39.23% |
18.48% |
5225 |
0.5 |
0.0501 |
N/A |
|
Apollo Strategic Growth Capital |
APSG.W |
G0411R 11 4 |
APSG |
|
$11.50 |
7.39 |
1 |
10/29/202 |
|
1.33 |
1.29 |
1.44 |
-3.62% |
-0.33 |
43.97% |
90.23% |
136350 |
1.78 |
0.75 |
56% Buy |
N/A |
Atlantic Street Acquisition Corp |
ASAQ.W |
04906P 11 9 |
ASAQ |
N |
$11.50 |
9.91 |
1 |
|
|
0.07 |
0.0402 |
0.0724 |
-30.00% |
-0.02 |
34.31% |
1.84% |
17414 |
1.06 |
0.0322 |
100% Sell |
Finance -
Investment Funds |
Austerlitz Acquisition Corporation II |
ASZ.W |
G0633U 12
7 |
ASZ |
|
$11.50 |
9.8 |
1 |
|
|
0.2559 |
0.2559 |
0.2559 |
-30.82% |
-0.0742 |
38.38% |
1.87% |
31517 |
1.5 |
0.25 |
100% Sell |
Unclassified |
Americas Technology Acquisition Corp |
ATA.W |
G0404A 11 0 |
ATA |
|
$11.50 |
9.81 |
1 |
12/31/202 |
|
0.39 |
0.35 |
0.39 |
11.43% |
-0.0449 |
39.36% |
2.20% |
12371 |
1.505 |
0.28 |
N/A |
Unclassified |
Alltimar Acquisition Corp III |
ATAQ.V |
G0370U 11 6 |
ATAQ |
|
$11.50 |
10.3 |
1 |
|
|
0.0701 |
0.0701 |
0.09 |
-12.37% |
0.0018 |
44.00% |
1.30% |
23584 |
1.02 |
0.0539 |
96% Sell |
N/A |
Athena Technology Acquisition Corp.
II |
ATEK.W |
04687C |
ATEK |
|
$0.00 |
9.81 |
1 |
|
|
0.16 |
0.16 |
0.1812 |
13.64% |
-0.0749 |
26.17% |
4.36% |
13063 |
0.55 |
0.13 |
N/A |
|
ATI Physical Therapy, Inc |
ATIP.W |
00216W 11 7 |
ATIP |
|
$11.50 |
1.77 |
1 |
|
|
0.17 |
0.154 |
0.1775 |
-31.97% |
-0.0098 |
44.65% |
87.31% |
28418 |
2.8 |
0.15 |
96% Sell |
Steel -
Specialty |
Austerlitz Acquisition Corporation I |
AUS.W |
G0633D |
AUS |
|
$11.50 |
9.79 |
1 |
|
|
0.3 |
0.3 |
0.3 |
-0.03% |
-0.0074 |
38.76% |
1.38% |
57025 |
2.395 |
0.1295 |
100% Sell |
Leisure &
Recreation Services |
Avanti Acquisition Corp |
AVA.W |
G0682V 12 5 |
AVAN |
|
$11.50 |
9.9 |
1 |
|
|
0.16 |
0.1013 |
0.17 |
-30.43% |
-0.0682 |
34.83% |
0.62% |
28657 |
1.14 |
0.1013 |
100% Sell |
N/A |
AXIOS Sustainable Growth Acquisition
Corp |
AXAC.W |
G0703K116 |
|
|
$11.50 |
10.01 |
1 |
|
|
0.09 |
0.09 |
0.0901 |
-10.00% |
-0.0099 |
38.28% |
1.78% |
38025 |
0.2 |
0.0601 |
N/A |
|
Industrial Human Capital, Inc.
Warrants |
AXH.W |
45617P 11 2 |
AXH |
|
$11.50 |
10.03 |
1 |
|
|
0.12 |
0.0711 |
0.12 |
0.00% |
0.0001 |
43.75% |
2.15% |
5775 |
0.7 |
0.0583 |
N/A |
N/A |
Berenson Acquisition Corp. I
Warrants |
BACA.W |
083690 |
BACA |
|
$11.50 |
9.74 |
1 |
|
|
0.1589 |
0.11 |
0.1589 |
-16.28% |
-0.0013 |
37.96% |
4.00% |
11138 |
0.6584 |
0.11 |
N/A |
Banks -
Major Regional |
The Original BARK Company |
BARK.W |
68622E 11
2 |
BARK |
|
$11.50 |
1.45 |
1 |
|
|
0.1381 |
0.12 |
0.144 |
-23.28% |
-0.2219 |
28.16% |
99.05% |
20240 |
4.24 |
0.12 |
100% Sell |
N/A |
BigBear.ai, Inc. Redeemable Warrants |
BBAI.W |
08975B |
BBAI |
|
$11.50 |
4.37 |
1 |
|
|
0.42 |
0.3804 |
0.44 |
-1.55% |
-0.23 |
39.28% |
202.72% |
48738 |
2.14 |
0.3804 |
88% Sell |
N/A |
Babylon Holdings Limited Warrant |
BBLN.W |
G07031 11
8 |
BBLN |
|
$0.00 |
1.09 |
1 |
|
|
0.3 |
0.28 |
0.3297 |
-11.76% |
0.02 |
44.57% |
114.41% |
101084 |
2.36 |
0.1013 |
80% Sell |
|
Battery Future Acquisition Corp.
Warrants |
BFAC.W |
G0888J |
BFAC |
|
$11.50 |
9.93 |
1 |
|
|
0.2 |
0.2 |
0.2 |
0.00% |
-0.03 |
42.77% |
1.94% |
48478 |
0.55 |
0.1144 |
N/A |
|
Butterfly Network, Inc. Warrants |
BFL.W |
124155 11 0 |
BFLY |
|
$11.50 |
3.09 |
1 |
05/27/202 |
|
0.4325 |
0.41 |
0.4864 |
-15.21% |
0.0338 |
41.51% |
74.20% |
20514 |
5.28 |
0.3372 |
100% Sell |
N/A |
Build Acquisition Corp |
BGS.W |
12008J 11
3 |
BGSX |
|
$11.50 |
9.8 |
1 |
|
|
0.122 |
0.122 |
0.128 |
-35.14% |
-0.061 |
38.78% |
3.69% |
10853 |
0.9899 |
0.06 |
N/A |
Food -
Misc & Diversified |
Benson Hill, Inc. Warrants |
BHIL.W |
082490 11
1 |
BHIL |
|
$11.50 |
3.01 |
1 |
|
|
0.3144 |
0.313 |
0.35 |
-27.05% |
-0.0856 |
39.81% |
104.28% |
122611 |
1.7311 |
0.2718 |
N/A |
Oil -
Field Services |
Bite Acquisition Corp [Bite/W] |
BITE.W |
09175K 11 |
BITE |
|
$11.50 |
9.78 |
1 |
|
|
0.16 |
0.1392 |
0.18 |
-15.83% |
-0.05 |
39.39% |
2.23% |
5511 |
0.75 |
0.08 |
100% Sell |
N/A |
Bakkt Holdings, Inc. Warrant |
BKKT.W |
05759B 11 5 |
BKKT |
|
$11.50 |
2.23 |
1 |
|
|
0.7612 |
0.75 |
0.7612 |
-22.30% |
-0.1188 |
38.35% |
95.69% |
20276 |
18.64 |
0.71 |
100% Sell |
N/A |
BlackSky Technology Inc |
BKS.W |
09263B 11 6 |
BKSY |
|
$11.50 |
2.2 |
1 |
10/30/202 |
|
0.34 |
0.27 |
0.34 |
-12.39% |
0.1877 |
53.23% |
278.71% |
250390 |
2 |
0.1358 |
8% Sell |
Retail -
Misc & Diversified |
BlueRiver Acquisition Corp |
BLU.W |
G1261Q 11
5 |
BLUA |
|
$11.50 |
9.81 |
1 |
01/04/202 |
|
0.1275 |
0.1275 |
0.1275 |
-25.00% |
-0.0625 |
34.91% |
1.77% |
9925 |
1.15 |
0.11 |
100% Sell |
Medical -
Biomedical |
Black Mountain Acquisition Corp.
Warrants |
BMAC.W |
09216A 11
6 |
BMAC |
|
$11.50 |
9.95 |
1 |
10/15/202 |
|
0.1851 |
0.1851 |
0.19 |
37.11% |
0.0203 |
49.04% |
2.91% |
58347 |
0.65 |
0.13 |
N/A |
Banks -
Foreign |
BM Technologies, Inc. Warrants |
BMT.W |
05591L 11 5 |
BMTX |
|
$11.50 |
6.1 |
1 |
01/04/202 |
|
0.6599 |
0.62 |
0.6687 |
5.15% |
-0.1999 |
39.82% |
65.86% |
40429 |
4.58 |
0.5151 |
96% Sell |
N/A |
Boa Acquisition Corp 1 WT [Boas/W] |
BOA.T |
05601A
11 7 |
BOAC |
|
$11.50 |
9.79 |
1 |
02/22/202 |
|
0.1605 |
0.15 |
0.1606 |
-17.18% |
-0.0695 |
38.58% |
4.37% |
14089 |
1.0382 |
0.1286 |
100% Sell |
N/A |
Bluescape Opportunities Acquisition Corp |
BOA.W |
G1195N 11 3 |
BOAS |
|
$11.50 |
9.9 |
1 |
10/28/202
|
|
0.2097 |
0.1804 |
0.215 |
7.54% |
-0.0644 |
40.51% |
2.42% |
18540 |
1.43 |
0.15 |
100% Sell |
N/A |
The Beachbody Company, Inc |
BODY.W |
073463 11
9 |
BODY |
|
$11.50 |
1.35 |
1 |
12/31/202 |
|
0.145 |
0.1398 |
0.1899 |
-41.88% |
0.0247 |
40.26% |
144.05% |
31086 |
4.079 |
0.0927 |
88% Sell |
N/A |
Bowlero Corp. Warrants |
BOWL.W |
10258P 11
0 |
BOWL |
|
$11.50 |
9.37 |
1 |
03/01/202 |
|
3.18 |
2.75 |
3.28 |
12.77% |
-0.05 |
56.10% |
91.80% |
88190 |
3.9 |
0.6 |
88% Buy |
|
Boxed, Inc. Warrants |
BOXD.W |
103174116 |
BOXD |
|
$11.50 |
1.41 |
1 |
12/22/202 |
|
0.24 |
0.24 |
0.25 |
-47.88% |
-0.96 |
31.05% |
170.13% |
65838 |
1.69 |
0.24 |
40% Sell |
Internet -
Software |
BRC Inc. Redeemable Warrants |
BRCC.W |
05601U113 |
BRCC |
|
$11.50 |
8.2 |
1 |
02/09/202 |
|
4.93 |
4.81 |
5.07 |
-8.87% |
0.2 |
47.11% |
76.54% |
629567 |
9.19 |
1.76 |
N/A |
|
Bird Global, Inc. Warrants |
BRDS.W |
09077J115 |
BRD |
|
$11.50 |
0.5369 |
1 |
|
|
0.1 |
0.0903 |
0.11 |
-16.32% |
-0.07 |
35.19% |
113.38% |
17735 |
2.19 |
0.0834 |
N/A |
N/A |
Beard Energy Transition Acquisition
Corp |
BRD.W |
07402Q 11 |
BRDS |
|
$11.50 |
9.91 |
1 |
|
|
0.1774 |
0.17 |
0.1774 |
-1.83% |
0.0374 |
32.59% |
4.73% |
29820 |
0.6 |
0.14 |
N/A |
|
Broadmark Realty Capital Inc |
BRMK.W |
11135B 11 8 |
BRMK |
A |
$2.88 |
6.27 |
1 |
15-Nov-202 |
|
0.0735 |
0.0594 |
0.0788 |
-8.24% |
0.001 |
45.93% |
35.48% |
12579 |
0.234 |
0.0594 |
100% Sell |
N/A |
Black Spade Acquisition Co |
BSAQ.W |
G11537118 |
BSAQ |
|
$11.50 |
9.7 |
1 |
|
|
0.12 |
0.12 |
0.121 |
-0.91% |
-0.13 |
37.07% |
4.60% |
3494 |
0.8917 |
0.06 |
N/A |
N/A |
Banyan Acquisition Corporation |
BYN.W |
06690B115 |
BYN |
|
$11.50 |
9.95 |
1 |
09/30/202 |
|
0.1349 |
0.1344 |
0.145 |
-13.02% |
-0.0241 |
41.69% |
3.06% |
39083 |
0.3 |
0.1328 |
N/A |
|
Cano Health, Inc |
CANO.W |
13781Y 11 |
CANO |
|
$11.50 |
4.82 |
1 |
|
|
0.8 |
0.74 |
0.82 |
-17.53% |
-0.13 |
39.45% |
75.84% |
32852 |
5.7 |
0.63 |
100% Sell |
Computer -
Software |
Cascade Acquisition Corp |
CAS.W |
147151 11 2 |
CAS |
|
$11.50 |
10.09 |
1 |
11/30/202 |
|
0.0005 |
0.0004 |
0.0005 |
-16.67% |
-0.1106 |
20.10% |
2.47% |
84907 |
1.14 |
0.0003 |
100% Sell |
Finance -
Misc Services |
Churchill Capital Corp VI WT [Ccvi/W] |
CCV.T |
17143W 11 |
CCV |
|
$11.50 |
9.78 |
1 |
|
|
0.3484 |
0.34 |
0.3797 |
-8.17% |
-0.0016 |
39.87% |
2.00% |
18544 |
1.99 |
0.2601 |
100% Sell |
Unclassified |
Churchill Capital Corp V Warrants |
CCV.W |
17144T 11 5 |
CCVI |
|
$11.50 |
9.82 |
1 |
10/29/202 |
|
0.45 |
0.45 |
0.4505 |
-6.25% |
-0.0488 |
37.03% |
1.27% |
20305 |
2.3299 |
0.4178 |
100% Sell |
Unclassified |
Catcha Investment Corp WT [Chaa/W] |
CHAA.T |
G1962Y 11 |
CHAA |
|
$11.50 |
9.81 |
1 |
|
|
0.1005 |
0.0999 |
0.1005 |
-47.33% |
-0.0445 |
31.20% |
1.82% |
75778 |
1.07 |
0.0999 |
100% Sell |
N/A |
Class Acceleration Corp |
CLAS.T |
18274B 11
4 |
CLAA |
|
$11.50 |
9.81 |
1 |
03/31/202 |
|
0.1001 |
0.1 |
0.1001 |
29.33% |
-0.0142 |
41.04% |
3.58% |
43624 |
1.01 |
0.0599 |
100% Sell |
Unclassified |
Colonnade Acquisition Corp II |
CLAA.W |
G2284B119 |
CLAS |
|
$11.50 |
9.81 |
1 |
|
|
0.1382 |
0.1381 |
0.1382 |
-30.83% |
-0.1045 |
36.89% |
1.51% |
8919 |
1.1405 |
0.113 |
100% Sell |
Unclassified |
Colombier Acquisition Corp |
CLBR.W |
19533H116 |
CLBR |
|
$11.50 |
9.71 |
1 |
|
|
0.1213 |
0.1199 |
0.1213 |
-19.13% |
-0.0287 |
32.96% |
2.73% |
14680 |
1.0851 |
0.0741 |
N/A |
Oil -
Field Services |
Climate Real Impact Solutions II Acq Corp |
CLIM.W |
187171 11
1 |
CLIM |
|
$11.50 |
9.81 |
1 |
01/29/202 |
|
3.82 |
3.65 |
4.15 |
-13.66% |
1.52 |
54.67% |
2.58% |
119155 |
8.27 |
0.75 |
N/A |
N/A |
Concord Acquisition Corp. Warrants |
CND.W |
206071 11
0 |
CND |
|
$11.50 |
9.93 |
1 |
12/28/202 |
|
0.25 |
0.2134 |
0.25 |
-34.19% |
0 |
34.83% |
3.36% |
7618 |
1.24 |
0.2 |
N/A |
Finance -
Misc Services |
Concord Acquisition Corp II Warrants |
CNDA.W |
20607U 11 |
CNDA |
|
$11.50 |
9.69 |
1 |
|
|
0.22 |
0.22 |
0.22 |
-21.40% |
-0.0309 |
35.31% |
3.82% |
17188 |
0.95 |
0.18 |
N/A |
Finance -
Misc Services |
Concord Acquisition Corp III
Warrants |
CNDB.W |
20607V 11 |
CNDB |
|
$11.50 |
9.96 |
1 |
|
|
1.22 |
1.19 |
1.29 |
-9.63% |
-0.13 |
42.77% |
4.63% |
87652 |
3.94 |
0.82 |
100% Sell |
|
Corsair Partnering Corporation |
CORS.W |
G2540H116 |
CORS |
|
$11.50 |
9.68 |
1 |
07/06/202 |
|
0.24 |
0.24 |
0.24 |
-10.41% |
-0.05 |
36.98% |
3.16% |
20487 |
1.19 |
0.099 |
N/A |
REIT -
Equity Trust Other |
Crown PropTech Acquisitions |
CPTK.W |
G25741 11
0 |
CPTK |
|
$11.50 |
9.83 |
1 |
|
|
0.1758 |
0.1758 |
0.1758 |
-22.14% |
-0.0636 |
43.46% |
3.79% |
13650 |
1.04 |
0.105 |
100% Sell |
REIT -
Equity Trust Resident |
Compute Health Acquisition Corp |
CPU.W |
204833 11
5 |
CPUH |
|
$11.50 |
9.81 |
1 |
01/25/202 |
|
0.2699 |
0.25 |
0.2799 |
-6.93% |
-0.0107 |
36.44% |
1.80% |
91057 |
1.64 |
0.22 |
100% Sell |
N/A |
Cohn Robbins Holdings Corp |
CRH.W |
G23726 11
3 |
CRHC |
|
$11.50 |
9.94 |
1 |
08/28/202
|
|
0.4533 |
0.4302 |
0.4991 |
-18.32% |
-0.2867 |
33.36% |
2.59% |
141000 |
1.4 |
0.39 |
88% Sell |
N/A |
Crucible Acquistion Corp |
CRU.W |
22877P 11
6 |
CRU |
|
$11.50 |
9.84 |
1 |
12/26/202 |
|
0.1211 |
0.1118 |
0.1484 |
-19.91% |
-0.0483 |
36.04% |
1.74% |
30481 |
1.24 |
0.103 |
100% Sell |
Unclassified |
Constellation Acquisition Corp I |
CSTA.W |
G2R18K 11
3 |
CSTA |
|
$11.50 |
9.82 |
1 |
01/29/202 |
|
0.13 |
0.13 |
0.1301 |
-7.14% |
-0.0219 |
36.61% |
3.45% |
63188 |
1.035 |
0.1047 |
100% Sell |
Retail -
Misc & Diversified |
Custom Truck One Source Inc WT |
CTOS.W |
23204X111 |
CTOS |
|
$0.00 |
5.22 |
1 |
01/01/202 |
|
0.6 |
0.5799 |
0.6198 |
-45.46% |
-0.31 |
24.08% |
60.29% |
1631 |
3 |
0.45 |
100% Sell |
REIT -
Equity Trust Other |
Innovid Corp. Warrants |
CTV.W |
457679116 |
CTV |
|
$11.50 |
2.17 |
1 |
02/17/202 |
|
0.3957 |
0.3122 |
0.3957 |
-28.32% |
-0.3942 |
36.82% |
126.18% |
63917 |
1.83 |
0.2542 |
N/A |
Internet -
Software |
Cenovus Energy Inc Warrants |
CVE.W |
15135U 11
7 |
CVE |
|
$0.00 |
22.18 |
1 |
01/01/202 |
|
17.03 |
17.03 |
17.6 |
-12.44% |
1.98 |
56.16% |
31.99% |
15095 |
19.55 |
4.12 |
88% Buy |
Oil - C$
Integrated |
Churchill Capital Vii WT [Cvii/W] |
CVII.W |
17144M 11 |
CVII |
|
$11.50 |
9.77 |
1 |
|
|
0.3419 |
0.3252 |
0.3423 |
-2.31% |
-0.0282 |
39.85% |
2.57% |
86090 |
1.515 |
0.3005 |
100% Sell |
Oil -
Refining and Marketing |
C5 Acquisition Corporation Public
warrants |
CXAC.W |
12530D113 |
CXAC |
|
$11.50 |
9.95 |
1 |
12/31/202 |
|
0.1888 |
0.1701 |
0.1888 |
4.89% |
0.0389 |
45.33% |
3.40% |
30222 |
0.73 |
0.1 |
N/A |
|
Cazoo Group Ltd Warrants |
CZOO.W |
G2007L113 |
CZOO |
|
$0.00 |
0.9295 |
1 |
08/26/202 |
|
0.0936 |
0.07 |
0.1017 |
-37.43% |
-0.0921 |
31.43% |
85.27% |
30281 |
2.46 |
0.07 |
100% Sell |
N/A |
Digital Media Solutions, Inc 15/07/2025 |
DMS.W |
25401G 11
4 |
DMS |
N |
$11.50 |
1.86 |
1 |
15-Jul-202 |
|
0.0791 |
0.0791 |
0.085 |
-12.11% |
-0.0558 |
37.34% |
108.80% |
6850 |
1.7 |
0.0791 |
100% Sell |
Technology
Services |
dMY Technology Group, Inc. VI |
DMYS.W |
233247 11 |
DMYS |
|
$11.50 |
9.75 |
1 |
|
|
0.389 |
0.3855 |
0.39 |
-14.73% |
-0.0111 |
34.98% |
3.08% |
31421 |
2.16 |
0.351 |
N/A |
|
Ginkgo Bioworks Holdings, Inc. |
DNA.W |
37611X118 |
DNA |
|
$11.50 |
2.42 |
1 |
08/01/202 |
|
0.4752 |
0.4701 |
0.52 |
-35.78% |
-0.0332 |
40.91% |
135.08% |
118081 |
4.5 |
0.39 |
96% Sell |
Medical -
Biomedical |
D and Z Media Acquisition Corp |
DNZ.W |
23305Q 11
4 |
DNZ |
|
$11.50 |
9.81 |
1 |
01/27/202 |
|
0.1299 |
0.1299 |
0.1469 |
-10.41% |
-0.0289 |
26.92% |
1.33% |
16333 |
1.0018 |
0.1051 |
100% Sell |
Unclassified |
Doma Holdings, Inc |
DOMA.W |
25703A112 |
DOMA |
|
$11.50 |
1.35 |
1 |
07/28/202 |
|
0.15 |
0.15 |
0.1501 |
-40.00% |
-0.0421 |
38.68% |
103.18% |
3519 |
1.69 |
0.12 |
100% Sell |
Oil - US
Royalty Trusts |
Direct Selling Acquisition Corp.
Warrants |
DSAQ.W |
25460L111 |
DSAQ |
|
$11.50 |
10.03 |
1 |
09/30/202 |
|
0.13 |
0.1 |
0.13 |
-7.14% |
-0.0899 |
42.06% |
2.16% |
10912 |
0.7 |
0.0721 |
N/A |
N/A |
Delwinds Insurance Acquisition Corp |
DWIN.W |
24803C 11
0 |
DWIN |
|
$11.50 |
10.01 |
1 |
08/01/202 |
|
0.221 |
0.17 |
0.2734 |
-15.03% |
-0.0889 |
42.82% |
1.50% |
27707 |
0.98 |
0.17 |
100% Sell |
N/A |
EG Acquisition Corp |
EGGF.W |
26846A118 |
EGGF |
|
$11.50 |
9.74 |
1 |
05/28/202 |
|
0.15 |
0.15 |
0.1501 |
-0.07% |
-0.0344 |
35.53% |
2.01% |
19800 |
1 |
0.0654 |
N/A |
N/A |
Executive Network Partnering Corporation |
ENPC.W |
30158L 11
8 |
ENPC |
|
$11.50 |
10.11 |
1 |
25-Sep-202 |
|
1.15 |
0.98 |
1.2 |
27.06% |
1.02 |
75.14% |
5.28% |
257571 |
1.24 |
0.1 |
56% Buy |
N/A |
Elliott Opportunity II Corp |
EOCW.W |
G30092111 |
EOCW |
|
$11.50 |
9.71 |
1 |
03/02/202 |
|
0.35 |
0.35 |
0.3582 |
-0.57% |
-0.0471 |
39.83% |
4.86% |
24815 |
1.515 |
0.321 |
N/A |
Utility -
Electric Power |
Empowerment & Inclusion Capital I Corp |
EPWR.W |
29248N 11
8 |
EPWR |
|
$11.50 |
9.81 |
1 |
01/12/202 |
|
0.11 |
0.11 |
0.1249 |
37.33% |
0.0116 |
46.00% |
2.68% |
9965 |
0.94 |
0.0751 |
72% Sell |
N/A |
Equity Distribution Acquisition Corp |
EQD.W |
29465E 11
4 |
EQD |
|
$11.50 |
9.93 |
1 |
9-Sep-202 |
|
0.105 |
0.105 |
0.12 |
-30.00% |
-0.0801 |
31.73% |
1.05% |
17411 |
1.315 |
0.1001 |
100% Sell |
Unclassified |
EQ Health Acquisition Corp |
EQHA.W |
26886A 11
9 |
EQHA |
|
$11.50 |
9.79 |
1 |
02/02/202 |
|
0.1158 |
0.1158 |
0.15 |
-44.59% |
-0.0542 |
41.66% |
3.53% |
25800 |
1 |
0.02 |
100% Sell |
Finance -
Misc Services |
ESM Acquisition Corporation |
ESM.W |
G3195H112 |
ESM |
|
$11.50 |
9.79 |
1 |
02/02/202 |
|
0.21 |
0.1801 |
0.22 |
5.00% |
0.0399 |
40.84% |
2.32% |
21762 |
1.1499 |
0.16 |
100% Sell |
Unclassified |
E2open Parent Holdings, Inc. Warrants |
ETWO.W |
29788T 11
1 |
ETWO |
|
$11.50 |
7.43 |
1 |
02/04/202 |
|
1.51 |
1.51 |
1.52 |
-16.57% |
-0.19 |
43.03% |
58.04% |
13940 |
4.1 |
1.27 |
100% Sell |
N/A |
Eve Holding Inc |
EVEX.W |
|
EVEX |
|
$11.50 |
9.92 |
1 |
|
|
0.8641 |
0.7601 |
0.8927 |
2.94% |
0.2637 |
52.24% |
4.04% |
24329 |
1.45 |
0.49 |
56% Buy |
|
EVe Mobility Acquisition Corp |
EVE.W |
G3218G 11 |
EVE |
|
$11.50 |
7.89 |
1 |
|
|
0.14 |
0.14 |
0.14 |
-29.96% |
-0.05 |
37.67% |
161.12% |
27580 |
0.5 |
0.135 |
N/A |
|
Vertical Aerospace Ltd. Warrants |
EVTL.W |
G9471C115 |
EVTL |
|
$11.50 |
4.58 |
1 |
09/15/202 |
|
0.5199 |
0.5199 |
0.5501 |
-7.16% |
-0.1071 |
40.26% |
65.86% |
14344 |
1.6 |
0.4743 |
N/A |
|
Figure Acquisition Corp I |
FACA.W |
302438114 |
FACA |
|
$11.50 |
9.8 |
1 |
03/31/202 |
|
0.22 |
0.22 |
0.22 |
10.00% |
0.0099 |
42.69% |
2.16% |
19213 |
1.41 |
0.175 |
88% Sell |
N/A |
Freedom Acquisition I Corp |
FACT.T |
G3663X128 |
FACT |
|
$11.50 |
9.8 |
1 |
|
|
0.2323 |
0.1998 |
0.2323 |
-8.15% |
-0.2077 |
31.98% |
2.87% |
28413 |
1.64 |
0.1998 |
100% Sell |
Insurance
- Proprty & Casualty |
Fathom Digital Manufacturing
Corporation |
FATH.W |
31189Y111 |
FATH |
|
$11.50 |
4.55 |
1 |
12/22/202 |
|
0.3523 |
0.3523 |
0.426 |
-21.73% |
-0.4326 |
35.09% |
90.99% |
11026 |
1.68 |
0.3523 |
100% Sell |
|
Fortress Capital Acquisition Corp |
FCA.W |
G36427 12
1 |
FCAX |
|
$11.50 |
9.83 |
1 |
|
|
0.2318 |
0.23 |
0.2318 |
0.74% |
-0.0182 |
31.65% |
2.43% |
48788 |
1.24 |
0.2134 |
100% Sell |
N/A |
First Light Acquisition Group, Inc |
FLAG.W |
320703119 |
FLAG |
|
$11.50 |
9.93 |
1 |
03/14/202 |
|
0.13 |
0.12 |
0.13 |
-34.97% |
-0.07 |
31.89% |
4.70% |
14205 |
0.75 |
0.047 |
N/A |
N/A |
Flame Acquisition Corp |
FLME.W |
33850F116 |
FLME |
|
$11.50 |
9.77 |
1 |
02/26/202 |
|
0.1501 |
0.15 |
0.18 |
-11.71% |
0.0037 |
40.28% |
2.27% |
99143 |
1.58 |
0.065 |
100% Sell |
N/A |
SOAR Technology Acquisition Corp.
Warrants |
FLYA.W |
G82472120 |
FLYA |
|
$11.50 |
10.15 |
1 |
|
|
0.13 |
0.105 |
0.13 |
4.84% |
0.01 |
41.17% |
1.57% |
18848 |
0.8 |
0.105 |
N/A |
Transportation - Equip & Lease |
FirstMark Horizon Acquisition Corp |
FMA.W |
33765Y 11
9 |
FMAC |
|
$11.50 |
9.62 |
1 |
26-Sep-202 |
|
0.7249 |
0.5 |
0.75 |
72.68% |
0.23 |
60.98% |
115.47% |
155930 |
1.87 |
0.32 |
64% Sell |
N/A |
Finance of America Companies Inc WT |
FOA.W |
31738L115 |
FOA |
|
$11.50 |
1.89 |
1 |
04/08/202 |
|
0.1917 |
0.168 |
0.2105 |
-31.46% |
-0.0384 |
40.92% |
69.33% |
15744 |
1.55 |
0.168 |
100% Sell |
Finance -
Mortgage & Rel Svs |
Far Peak Acquisition Corporation |
FPA.W |
G3312L 11
1 |
FPAC |
|
$11.50 |
9.81 |
1 |
12/07/202 |
|
0.2881 |
0.2778 |
0.3505 |
-49.01% |
-0.3973 |
28.26% |
2.46% |
31955 |
3.62 |
0.2778 |
100% Sell |
N/A |
FREYR Battery |
FREY.W |
L4135L118 |
FREY |
|
$11.50 |
7.01 |
1 |
10/31/202 |
|
2.02 |
1.86 |
2.04 |
-19.20% |
-0.36 |
37.07% |
60.96% |
6690 |
5 |
1.6 |
96% Sell |
N/A |
Forge Global Holdings Inc Warrants |
FRGE.W |
34629L111 |
FRGE |
|
$11.50 |
10.66 |
|
03/29/202 |
|
0.121 |
0.1002 |
0.16 |
-92.39% |
-1.509 |
33.61% |
200.58% |
463400 |
2.1 |
0.1002 |
24% Sell |
|
Forest Road Acquisition Corp II |
FRX.T |
34619V111 |
FRXB |
|
$11.50 |
9.77 |
1 |
01/15/202 |
|
0.29 |
0.29 |
0.305 |
-0.03% |
-0.1301 |
29.60% |
3.48% |
5623 |
1.71 |
0.26 |
N/A |
Retail -
Misc & Diversified |
Fusion Acquisition Corp. II |
FSNB.W |
36118N110 |
FSNB |
|
$11.50 |
9.8 |
1 |
02/29/2028 |
|
0.1491 |
0.1491 |
0.1491 |
14.69% |
0.0093 |
47.36% |
3.86% |
24371 |
1.09 |
0.1 |
88% Sell |
N/A |
FAST Acquisition Corp |
FST.W |
311875 11
6 |
FST |
N |
$11.50 |
10.13 |
1 |
25-Aug-202 |
|
0.8 |
0.8 |
0.81 |
-30.43% |
-0.31 |
31.60% |
4.26% |
1683 |
9.92 |
0.8 |
100% Sell |
Unclassified |
FinTech Evolution Acquisition Group |
FTEV.W |
G3R19A120 |
FTEV |
|
$11.50 |
9.79 |
1 |
03/31/202 |
|
0.1299 |
0.1299 |
0.1299 |
21.74% |
0.0009 |
44.01% |
3.52% |
17806 |
1.25 |
0.0798 |
88% Sell |
N/A |
Fortress Value Acquisition Corp IV |
FVIV.W |
34964G115 |
FVIV |
|
$11.50 |
9.77 |
1 |
12/31/2027 |
|
0.26 |
0.26 |
0.26 |
0.78% |
0.01 |
38.25% |
2.06% |
13600 |
1.48 |
0.2199 |
100% Sell |
N/A |
FoxWayne Value Acquisition Corp III |
FVT.W |
35166L 11
7 |
FVT |
|
$11.50 |
9.82 |
1 |
01/12/202 |
|
0.2421 |
0.2203 |
0.2499 |
-24.34% |
-0.0194 |
30.14% |
3.53% |
12475 |
1.4 |
0.2203 |
100% Sell |
Unclassified |
Fast Acquisition Corp II |
FZT.W |
311874119 |
FZT |
|
$11.50 |
9.78 |
1 |
03/16/2026 |
|
0.15 |
0.15 |
0.15 |
12.36% |
-0.0268 |
34.02% |
2.83% |
6954 |
1.67 |
0.056 |
N/A |
Unclassified |
G&P Acquisition Corp |
GAPA.W |
36146G111 |
GAPA |
|
$11.50 |
9.93 |
1 |
02/28/2028 |
|
0.1 |
0.1 |
0.1 |
-13.04% |
-0.1062 |
31.28% |
2.40% |
7878 |
1 |
0.1 |
N/A |
N/A |
Global Blue Group Holding AG |
GB.W |
H33700 11 5 |
GB |
N |
$11.50 |
5.05 |
1 |
28-Aug-202 |
|
0.27 |
0.27 |
0.285 |
-6.90% |
0.0201 |
45.54% |
97.86% |
19647 |
1.92 |
0.1727 |
100% Sell |
Financial
Transaction Services |
Global Business Travel Group |
GBTG.W |
|
GBTG |
|
$11.50 |
6.25 |
1 |
|
|
1.02 |
1.02 |
1.215 |
-25.55% |
-0.49 |
31.50% |
119.90% |
153990 |
1.78 |
0.75 |
8% Sell |
|
Genius Sports Limited |
GENI.W |
G3934V117 |
GENI |
|
$11.50 |
2.46 |
1 |
04/30/202 |
|
0.4499 |
0.3808 |
0.4499 |
-10.02% |
-0.1001 |
37.96% |
99.26% |
27590 |
12.53 |
0.3699 |
100% Sell |
Medical -
Nursing Homes |
Graf Acquisition Corp. IV |
GFOR.W |
384272118 |
GFOR |
|
$11.50 |
9.71 |
1 |
05/31/2028 |
|
0.2493 |
0.2493 |
0.2571 |
-24.45% |
-0.1957 |
35.54% |
5.18% |
5090 |
1.99 |
0.174 |
N/A |
N/A |
Golden Falcon Acquisition Corp Wts |
GFX.W |
38102H 11 7 |
GFX |
|
$11.50 |
9.85 |
1 |
11/04/202 |
|
0.0999 |
0.0699 |
0.11 |
-9.26% |
-0.0101 |
36.62% |
2.81% |
20125 |
1.02 |
0.0657 |
100% Sell |
Unclassified |
GigCapital 5, Inc. Redeemable
Warrants |
GIA.W |
37519U117 |
GIA |
|
$11.50 |
10.03 |
1 |
|
|
0.0797 |
0.0704 |
0.0799 |
39.82% |
-0.0502 |
42.13% |
2.09% |
39411 |
0.7492 |
0.0511 |
N/A |
N/A |
Gelesis Holdings, Inc. Warrants |
GLS.W |
36850R113 |
GLS |
|
$11.50 |
1.84 |
1 |
01/13/202 |
|
0.15 |
0.15 |
0.2 |
-4.94% |
-0.05 |
40.91% |
209.28% |
37264 |
1.25 |
0.1337 |
100% Sell |
|
Galata Acquisition Corp |
GLT.W |
G3R23A116 |
GLTA |
|
$11.50 |
9.9 |
1 |
|
|
0.08 |
0.08 |
0.115 |
-49.37% |
-0.1607 |
37.62% |
5.94% |
5553 |
0.6 |
0.01 |
N/A |
Engineering & R&D Services |
GO Acquisition Corp. |
GOA.W |
362019 11 9 |
GOAC |
N |
$11.50 |
9.95 |
1 |
08/31/202 |
|
0.06 |
0.0352 |
0.06 |
-17.13% |
-0.068 |
36.38% |
1.21% |
19537 |
1.16 |
0.0352 |
100% Sell |
N/A |
1847 Goedeker Inc |
GOED.W |
28252C117 |
GOED |
|
$0.00 |
1.31 |
1 |
|
|
0.331 |
0.315 |
0.362 |
-33.67% |
-0.179 |
37.88% |
74.16% |
578057 |
2.5 |
0.315 |
100% Sell |
N/A |
Gold Royalty Corp |
GRO.W |
38071H 11
4 |
GOGN |
|
$11.50 |
3.01 |
1 |
|
|
0.5051 |
0.5002 |
0.6761 |
9.83% |
0.1251 |
45.98% |
71.69% |
12594 |
1.6 |
0.3032 |
88% Sell |
Agriculture Operations |
GS Acquisition Holdings Corp II |
GSA.W |
36258Q 11 3 |
GROY |
N |
$7.50 |
10.54 |
1 |
30-Jun-202 |
|
2.45 |
2.38 |
2.55 |
0.82% |
0.55 |
63.31% |
18.95% |
100032 |
5.79 |
1.23 |
24% Buy |
N/A |
G Squared Ascend II Inc |
GSQD.T |
G42041122 |
GSQB |
|
$11.50 |
9.81 |
1 |
12/31/202 |
|
0.19 |
0.1806 |
0.2 |
-4.95% |
-0.1199 |
31.97% |
6.32% |
58156 |
0.9199 |
0.14 |
N/A |
N/A |
G Squared Ascend Inc |
GSQ.W |
G4204R 11
7 |
GSQD |
|
$11.50 |
9.84 |
1 |
02/01/202 |
|
0.2575 |
0.2575 |
0.2699 |
22.56% |
-0.0232 |
43.10% |
2.36% |
5287 |
1.45 |
0.197 |
100% Sell |
N/A |
ESS Tech, Inc. Warrant |
GWH.W |
26916J114 |
GWH |
|
$11.50 |
2.98 |
1 |
09/15/202 |
|
0.39 |
0.372 |
0.43 |
-32.01% |
-0.5199 |
30.34% |
84.47% |
20410 |
6.65 |
0.372 |
88% Sell |
Electronics Products - Misc |
Hagerty, Inc. Warrants |
HGTY.W |
405166117 |
HGTY |
|
$11.50 |
10.76 |
1 |
|
|
2.64 |
2.64 |
2.64 |
-15.65% |
1.14 |
52.37% |
66.53% |
9039 |
6.88 |
0.65 |
24% Sell |
Oil - US
Royalty Trusts |
HH&L Acquisition Co Redeemable Wts |
HHLA.W |
G39714 12
9 |
HHLA |
|
$11.50 |
9.8 |
1 |
02/04/202 |
|
0.1201 |
0.12 |
0.1201 |
-29.31% |
-0.0899 |
37.31% |
2.97% |
36877 |
1.14 |
0.1196 |
100% Sell |
N/A |
H.I.G. Acquisition Corp. Warrants |
HIGA.W |
G44898 11 5 |
HIGA |
|
$11.50 |
9.9 |
1 |
|
|
0.1499 |
0.0749 |
0.1499 |
-6.31% |
-0.0436 |
36.10% |
1.49% |
23077 |
1.225 |
0.0749 |
100% Sell |
Insurance
- Multi Line |
Hippo Holdings Inc |
HIPO.W |
433539111 |
HIPO |
|
$11.50 |
0.9106 |
1 |
|
|
0.25 |
0.23 |
0.25 |
38.89% |
-0.0355 |
47.17% |
52.01% |
8160 |
2.4099 |
0.1615 |
88% Sell |
N/A |
Heliogen, Inc. Redeemable Warrants |
HLGN.W |
42329E113 |
HLGN |
|
$11.50 |
2.39 |
1 |
|
|
0.29 |
0.29 |
0.33 |
-40.21% |
-0.1 |
36.28% |
176.96% |
27414 |
2.28 |
0.2616 |
100% Sell |
|
Holley Inc |
HLLY.W |
43538H 11
1 |
HLLY |
|
$11.50 |
9.84 |
1 |
11/30/202 |
|
1.98 |
1.91 |
2.01 |
-18.18% |
-0.43 |
36.65% |
40.42% |
19505 |
4.5 |
1.56 |
88% Sell |
N/A |
Heartland Media Acquisition Corp |
HMA.W |
42237V 11
6 |
HMA |
|
$11.50 |
9.94 |
1 |
|
|
0.1734 |
0.1734 |
0.1735 |
-13.39% |
-0.0507 |
52.87% |
3.49% |
250 |
0.45 |
0.12 |
N/A |
|
HNR Acquisition Corp |
HNRA.W |
40472A |
HNRA |
|
$11.50 |
9.99 |
1 |
|
|
0.1 |
0.1 |
0.1 |
-16.67% |
-0.037 |
46.82% |
1.46% |
29655 |
0.6499 |
0.09 |
N/A |
|
HPX Corp. Redeemable |
HPX.W |
G32219 11 8 |
HPX |
N |
$11.50 |
9.97 |
1 |
14-Jul-202 |
|
0.0889 |
0.0502 |
0.1 |
-25.92% |
-0.091 |
37.71% |
1.09% |
52529 |
0.915 |
0.0502 |
100% Sell |
Unclassified |
Hunt Companies Acquisition Corp. I |
HTAQ.W |
G46482 |
HTAQ |
|
$11.50 |
10.04 |
1 |
|
|
0.15 |
0.1497 |
0.15 |
0.00% |
-0.02 |
32.65% |
2.03% |
5827 |
0.51 |
0.12 |
N/A |
|
Highland Transcend Partners I Corp |
HTP.W |
G44690 11 6 |
HTPA |
|
$11.50 |
9.86 |
1 |
|
|
0.13 |
0.13 |
0.1301 |
23.81% |
0.0039 |
24.95% |
1.47% |
4144 |
2.17 |
0.105 |
100% Sell |
N/A |
USHG Acquisition Corp |
HUGS.W |
91748P118 |
HUGS |
|
$11.50 |
9.84 |
1 |
02/24/202 |
|
0.4952 |
0.495 |
0.5299 |
-16.08% |
-0.2548 |
32.88% |
3.39% |
32237 |
2.5 |
0.4877 |
100% Sell |
N/A |
Hawks Acquisition Corp Public
Warrants |
HWKZ.W |
42032P116 |
HWKZ |
|
$11.50 |
9.73 |
1 |
|
|
0.1651 |
0.1497 |
0.1651 |
9.12% |
-0.0119 |
42.31% |
3.58% |
9982 |
0.65 |
0.13 |
N/A |
N/A |
Ibere Pharmaceuticals |
IBER.W |
G46843119 |
IBER |
|
$11.50 |
9.78 |
1 |
03/01/202 |
|
0.1358 |
0.0869 |
0.1641 |
-17.55% |
-0.0441 |
42.65% |
2.88% |
11200 |
1.0001 |
0.0869 |
N/A |
N/A |
Iconic Sports Acquisition Corp |
ICNC.W |
G4712C115 |
ICNC |
|
$11.50 |
9.99 |
1 |
10/12/202 |
|
0.1855 |
0.1855 |
0.1857 |
-7.20% |
0.0055 |
36.60% |
3.39% |
37689 |
0.6 |
0.16 |
N/A |
|
InFinT Acquisition Corporation
Warrants |
IFIN.W |
G47862 |
IFIN |
|
$11.50 |
10.03 |
1 |
|
|
0.0999 |
0.09 |
0.0999 |
-9.10% |
-0.0201 |
37.75% |
1.38% |
9100 |
0.55 |
0.0889 |
N/A |
|
AEA-Bridges Impact Corp. Warrants |
IMP.W |
G01046 11 2 |
IMPX |
|
$11.50 |
9.92 |
1 |
19-Sep-202 |
|
0.3999 |
0.3941 |
0.494 |
-12.84% |
-0.1701 |
32.26% |
1.12% |
51335 |
1.5 |
0.3941 |
100% Sell |
N/A |
Insight Acquisition Corp. Warrants |
INAQ.W |
45784L118 |
INAQ |
|
$11.50 |
9.82 |
1 |
08/26/202 |
|
0.2016 |
0.2 |
0.2016 |
-4.00% |
-0.0666 |
40.60% |
2.96% |
9583 |
0.7527 |
0.1896 |
N/A |
N/A |
IonQ, Inc. Redeemable Warrants |
IONQ.W |
46222L116 |
IONQ |
|
$11.50 |
4.61 |
1 |
|
|
1.03 |
1.02 |
1.065 |
-20.16% |
-0.23 |
33.85% |
105.39% |
44690 |
23.89 |
0.7884 |
N/A |
N/A |
Social Capital Hedosophia Holdings Corp. IV |
IPOD.V |
G8251L 11 3 |
IPOD |
|
$11.50 |
9.97 |
1 |
26-Sep-202 |
|
0.5032 |
0.4669 |
0.52 |
-5.04% |
-0.3768 |
32.74% |
2.81% |
91281 |
2.9531 |
0.45 |
100% Sell |
N/A |
Social Capital Hedosophia Holdings Corp. VI |
IPOF.Z |
G8252P 11 3 |
IPOF |
|
$11.50 |
9.98 |
1 |
26-Sep-202 |
|
0.5178 |
0.4961 |
0.5551 |
-12.24% |
-0.5722 |
33.29% |
6.28% |
371805 |
2.8 |
0.4961 |
100% Sell |
N/A |
Interprivate III Acquisition Corp |
IPVA.V |
46064Q116 |
IPVA |
|
$11.50 |
9.78 |
1 |
09/03/202 |
|
0.45 |
0.45 |
0.45 |
0.02% |
-0.22 |
39.28% |
2.89% |
81800 |
2.02 |
0.41 |
100% Sell |
Unclassified |
Interprivate III Financial Partners Inc |
IPVF.T |
46064R114 |
IPVF |
|
$11.50 |
9.77 |
1 |
|
|
0.2 |
0.2 |
0.2 |
-6.98% |
-0.0999 |
37.76% |
3.32% |
29753 |
1.4899 |
0.17 |
100% Sell |
N/A |
IronNet, Inc |
IRNT.W |
46323Q113 |
IRNT |
|
$11.50 |
2.55 |
1 |
08/26/202 |
|
0.4199 |
0.38 |
0.4329 |
-6.65% |
0.0078 |
40.11% |
74.00% |
12381 |
11.9 |
0.31 |
100% Sell |
N/A |
Integrated Rail and Resources Acq
Corp |
IRRX.W |
45827R114 |
IRRX |
|
$11.50 |
9.96 |
1 |
|
|
0.3 |
0.29 |
0.3 |
15.38% |
0.04 |
51.88% |
2.21% |
12900 |
0.5 |
0.2288 |
N/A |
|
IRSA Inversiones Y Representaciones
S.A |
IRS.W |
P5880C134 |
IRS |
|
$0.00 |
3.53 |
1 |
05/25/202 |
|
0.2049 |
0.2049 |
0.2049 |
-26.82% |
-0.0051 |
44.83% |
39.96% |
4033 |
0.6728 |
0.14 |
N/A |
Real
Estate Developers |
JATT Acquisition Corp |
JAT.W |
G50752123 |
JATT |
|
$11.50 |
9.95 |
1 |
07/19/202 |
|
0.1938 |
0.16 |
0.1947 |
117.51% |
-0.0061 |
43.93% |
2.77% |
14350 |
0.94 |
0.0815 |
N/A |
N/A |
Joby Aviation, Inc |
JOB.W |
G65163118 |
JOBY |
|
$11.50 |
4.82 |
1 |
08/10/202 |
|
1.0599 |
1.05 |
1.135 |
-14.52% |
-0.1402 |
42.56% |
74.30% |
21124 |
3.07 |
0.6301 |
56% Sell |
Staffing |
Juniper II Corp. Warrants |
JUN.W |
48203N111 |
JUN |
|
$11.50 |
9.9 |
1 |
|
|
0.2819 |
0.2639 |
0.2819 |
-25.28% |
-0.1181 |
35.76% |
4.90% |
2754 |
0.85 |
0.2639 |
N/A |
|
Jaws Mustang Acquisition Corp |
JWS.S |
G50737 11
6 |
JWSM |
|
$11.50 |
9.83 |
1 |
01/30/202 |
|
9.9 |
9.89 |
9.91 |
0.20% |
0.06 |
50.06% |
2.29% |
11268 |
10.2 |
9.75 |
80% Sell |
N/A |
KKR Acquisition Holdings I Corp |
KAH.W |
48253T117 |
KAHC |
|
$11.50 |
9.79 |
1 |
|
|
0.38 |
0.38 |
0.3899 |
-4.98% |
-0.04 |
34.98% |
2.32% |
119690 |
1.53 |
0.3097 |
100% Sell |
N/A |
Kensington Capital Acquisition Corp
IV Class 1 |
KCAC.W |
49006L |
KCAC |
|
$11.50 |
8.07 |
1 |
|
|
0.3093 |
0.3001 |
0.31 |
-6.33% |
-0.1407 |
33.10% |
n/a |
44233 |
0.75 |
0.28 |
N/A |
|
Kensington Capital Acquisition Corp
IV Class 1 |
KCAC.A.W |
49006L |
KCAC |
|
$11.50 |
8.07 |
1 |
|
|
0.4 |
0.385 |
0.4 |
-23.06% |
N/A |
N/A |
n/a |
58600 |
0.59 |
0.375 |
N/A |
|
Kensington Capital Acquisition Corp.
V |
KCGI.W |
G5251K |
KCGI |
|
$11.50 |
9.9 |
1 |
|
|
0.25 |
0.24 |
0.25 |
-24.22% |
-0.12 |
31.05% |
2.18% |
43175 |
1.12 |
0.2134 |
N/A |
Finance -
Investment Brokers |
Kaleyra, Inc. |
KLR.W |
483379 11 1 |
KLR |
A |
$11.50 |
2.34 |
1 |
25-Nov-202 |
|
0.2499 |
0.2128 |
0.2499 |
-32.44% |
-0.06 |
35.46% |
121.08% |
3743 |
3.945 |
0.1 |
100% Sell |
Communication Network Software |
KnightSwan Acquisition Corporation
Public Wts |
KNSW.W |
499103117 |
KNSW |
|
$11.50 |
9.94 |
|
|
|
0.14 |
0.14 |
0.14 |
-30.00% |
-0.06 |
43.36% |
3.26% |
15820 |
0.26 |
0.14 |
N/A |
|
KORE Group Holdings, Inc. Warrants |
KORE.W |
50066V115 |
KORE |
|
$11.50 |
3.05 |
1 |
|
|
0.39 |
0.36 |
0.39 |
-2.50% |
-0.07 |
37.10% |
101.75% |
70144 |
1.51 |
0.222 |
N/A |
Mining -
Gold |
Kingswood Acquisition Corp |
KWAC.W |
496861 11
3 |
KWAC |
|
$11.50 |
10.32 |
1 |
05/01/202 |
|
0.1155 |
0.07 |
0.1156 |
-11.15% |
0.038 |
49.10% |
9.27% |
9995 |
0.8402 |
0.04 |
80% Sell |
N/A |
Learn CW Investment Corporation |
LCW.W |
G54157113 |
LCW |
|
$11.50 |
9.83 |
1 |
10/08/202 |
|
0.1811 |
0.18 |
0.1811 |
-32.93% |
-0.0931 |
31.87% |
4.49% |
8155 |
0.62 |
0.18 |
N/A |
Unclassified |
Ribbit LEAP, Ltd |
LEAP.W |
G7552B 11 3 |
LEAP |
|
$11.50 |
9.9 |
1 |
9-Sep-202 |
|
0.1929 |
0.1929 |
0.1929 |
-31.08% |
-0.0825 |
33.45% |
2.52% |
9833 |
2.47 |
0.1929 |
100% Sell |
N/A |
Lion Electric Company (The) |
LEV.W |
536221112 |
LEV |
|
$11.50 |
4.71 |
1 |
05/06/202 |
|
1.08 |
1.08 |
1.18 |
-21.74% |
-0.27 |
33.86% |
62.33% |
42062 |
7.5 |
1.07 |
100% Sell |
Auto -
Domestic |
LGL Group, Inc. (The) Warrants |
LGL.W |
50186A 13 2 |
LGL |
N |
$0.00 |
11.4 |
1 |
16-Nov-202 |
|
0.4992 |
0.4982 |
0.4992 |
0.22% |
0.031 |
49.02% |
25.13% |
8192 |
0.8698 |
0.4 |
72% Sell |
Machinery
- Electrical |
Longview Acquisition Corp |
LGV.W |
54319Q113 |
LGV |
|
$11.50 |
9.76 |
1 |
|
|
0.15 |
0.1481 |
0.15 |
-12.49% |
-0.0937 |
21.90% |
2.09% |
67764 |
1.7 |
0.1481 |
100% Sell |
Medical
Instruments |
Leo Holdings Corp. II |
LHC.W |
G5463R 11
0 |
LHC |
|
$11.50 |
9.84 |
1 |
01/07/202 |
|
0.086 |
0.086 |
0.086 |
-28.33% |
-0.044 |
15.20% |
1.88% |
11090 |
1.04 |
0.086 |
100% Sell |
Unclassified |
Terran Obital Corporation |
LLAP.W |
88105P111 |
LLAP |
|
$11.50 |
4.14 |
1 |
03/25/202 |
|
0.4249 |
0.361 |
0.56 |
-36.58% |
0.1038 |
45.99% |
128.32% |
123265 |
1.49 |
0.2891 |
48% Sell |
|
L&F Acquisition Corp |
LNF.W |
G53702
11 |
LNFA |
|
$11.50 |
10.07 |
1 |
05/23/202 |
|
0.2975 |
0.2975 |
0.3499 |
-0.83% |
0.0017 |
45.44% |
1.94% |
13694 |
1.06 |
0.21 |
100% Sell |
N/A |
Live Oak Crestview Climate
Acquisition Corp |
LOCC.W |
538086117 |
LOCC |
|
$11.50 |
9.63 |
1 |
09/27/202 |
|
0.3321 |
0.26 |
0.3442 |
-71.49% |
-0.6679 |
46.46% |
1.55% |
3429 |
2.05 |
0.26 |
N/A |
|
Local Bounti Corporation Redeemable
Wts |
LOCL.W |
53960E114 |
LOCL |
|
$11.50 |
3.12 |
1 |
|
|
0.47 |
|
|
|
|
|
125.11% |
|
|
|
|
N/A |
Live Oak Mobility Acquisition Corp |
LOKM.T |
538126111 |
LOKM |
|
$11.50 |
9.78 |
1 |
03/04/202 |
|
0.3424 |
0.2917 |
0.3467 |
-3.98% |
-0.0176 |
43.75% |
3.00% |
14327 |
1.745 |
0.277 |
100% Sell |
N/A |
Mission Advancement Corp |
MAC.W |
60501L119 |
MACC |
|
$11.50 |
9.77 |
1 |
03/05/202 |
|
0.09 |
0.09 |
0.1 |
-10.89% |
-0.03 |
38.46% |
3.06% |
14895 |
0.91 |
0.0821 |
100% Sell |
REIT -
Equity Trust Retail |
M3 Brigade Acquisition II Corp |
MBAC.W |
553800111 |
MBAC |
|
$11.50 |
9.8 |
1 |
09/03/202 |
|
0.16 |
0.16 |
0.16 |
-35.22% |
-0.0862 |
36.02% |
1.91% |
48758 |
1.79 |
0.1398 |
100% Sell |
N/A |
M3-Brigade Acquisition III Corp |
MBSC.W |
55407R111 |
MBSC |
|
$11.50 |
9.98 |
1 |
07/31/202 |
|
0.1566 |
0.1566 |
0.1566 |
20.83% |
-0.0034 |
43.42% |
3.93% |
7313 |
0.74 |
0.0703 |
N/A |
|
MDH Acquisition Corp |
MDH.W |
55283P 11
4 |
MDH |
|
$11.50 |
9.81 |
1 |
02/02/202 |
|
0.08 |
0.0745 |
0.08 |
-16.75% |
-0.0158 |
39.47% |
1.60% |
43424 |
1.01 |
0.0601 |
100% Sell |
Unclassified |
Airspan Networks Holdings Inc. |
MIM.W |
00951K 12
0 |
MIMO |
|
$11.50 |
2.94 |
1 |
01/11/2026 |
|
0.1 |
0.1 |
0.1224 |
-29.87% |
-0.0201 |
40.06% |
59.35% |
19705 |
1.255 |
0.08 |
100% Sell |
N/A |
Airspan Networks Holdings Inc |
MIMO.WA |
00951K 13
8 |
MIMO |
|
$12.50 |
2.94 |
1 |
01/11/2026 |
|
32.47 |
|
|
|
|
|
59.35% |
|
|
|
|
|
Airspan Networks Holdings Inc. |
MIMO.WB |
00951K 14
6 |
MIMO |
|
$15.00 |
2.94 |
1 |
01/11/2026 |
|
9 |
|
|
|
|
|
59.35% |
|
|
|
|
|
Airspan Networks Holdings Inc. |
MIMO.WC |
00951K 15
4 |
MIMO |
|
$17.50 |
2.94 |
1 |
01/11/2026 |
|
28.73 |
|
|
|
|
|
59.35% |
|
|
|
|
|
Mirion Technologies, Inc. Redeemable
Wts |
MIR.W |
60471A119 |
MIR |
|
$11.50 |
6.55 |
1 |
06/30/202 |
|
1.19 |
1.19 |
1.27 |
-19.32% |
-0.15 |
40.19% |
62.33% |
56757 |
3.33 |
0.9 |
100% Sell |
Technology
Services |
Mason Industrial Technology, Inc |
MIT.W |
57520Y 11
4 |
MIT |
|
$11.50 |
9.76 |
1 |
|
|
0.17 |
0.17 |
0.17 |
-6.85% |
0 |
41.89% |
2.07% |
34218 |
1.005 |
0.13 |
100% Sell |
Unclassified |
Markforged Holding Corporation |
MKFG.W |
57064N110 |
MKFG |
|
$11.50 |
2.03 |
1 |
07/14/202 |
|
0.295 |
0.28 |
0.32 |
-10.61% |
-0.0919 |
39.11% |
78.58% |
8260 |
2.5 |
0.26 |
100% Sell |
N/A |
MoneyLion Inc. |
ML.W |
60938K114 |
ML |
|
$11.50 |
1.5 |
1 |
09/22/202 |
|
0.1999 |
0.1999 |
0.1999 |
-16.67% |
-0.0301 |
40.52% |
112.70% |
14206 |
1.54 |
0.1676 |
100% Sell |
Financial
Transaction Services |
Everest Consolidator Acquisition
Corp |
MNTN.W |
29978K110 |
MNTN |
|
$11.50 |
9.98 |
1 |
|
|
0.13 |
0.13 |
0.13 |
-3.63% |
-0.1 |
38.48% |
4.42% |
11445 |
0.6 |
0.0146 |
N/A |
|
Motive Capital Corp Warrants |
MOTV.W |
G6293A 11 1 |
MOTV |
|
$11.50 |
10.11 |
1 |
12/31/202 |
31-Dec-202 |
0.66 |
0.6102 |
0.7586 |
10.00% |
-0.07 |
43.57% |
21.09% |
23130 |
1.6 |
0.5447 |
88% Sell |
N/A |
MultiPlan Corporation |
MPLN.W |
62548M 11 8 |
MPLN |
N |
$0.00 |
5.23 |
1 |
13-Feb-202 |
|
1.1 |
1.1 |
1.11 |
-4.35% |
0.16 |
52.77% |
56.64% |
25040 |
2.34 |
0.61 |
Hold |
N/A |
Metals Acquisition Corp |
MTAL.W |
G60405126 |
MTAL |
|
$11.50 |
9.82 |
1 |
|
|
0.6 |
0.6 |
0.6 |
-4.76% |
0.1 |
40.80% |
5.22% |
34279 |
1.23 |
0.42 |
N/A |
Mining -
Misc |
Motive Capital Corp II Warrants |
MTVC.W |
G6293A111 |
MTVC |
|
$11.50 |
9.91 |
1 |
12/31/202 |
31-Dec-202 |
0.26 |
0.25 |
0.27 |
-0.04% |
0.01 |
40.39% |
2.73% |
37610 |
1 |
0.139 |
N/A |
|
Nabors Energy Transition Corp |
NETC.W |
629567116 |
NETC |
|
$11.50 |
10 |
1 |
|
17-Nov-202 |
0.26 |
0.26 |
0.26 |
4.00% |
0.0101 |
43.64% |
1.64% |
26754 |
0.75 |
0.1601 |
N/A |
|
Infinite Acquisition Corp |
NFNT.W |
G48028123 |
NFNT |
|
$11.50 |
9.86 |
1 |
11/23/202 |
|
0.28 |
0.28 |
0.28 |
-15.97% |
0.0107 |
43.81% |
4.08% |
31831 |
0.7 |
0.1864 |
N/A |
|
Enphys Acquisition Corp |
NFYS.W |
G3167L117 |
NFYS |
|
$11.50 |
9.66 |
1 |
|
|
0.19 |
0.175 |
0.2099 |
-10.84% |
0.03 |
41.41% |
4.53% |
65222 |
0.6 |
0.14 |
N/A |
N/A |
Northern Genesis Acquisition Corp |
NGC.W |
66516W115 |
NGC |
|
$11.50 |
9.75 |
1 |
12/31/202 |
|
0.33 |
0.33 |
0.33 |
-5.71% |
-0.0501 |
35.37% |
4.43% |
24833 |
1.69 |
0.33 |
N/A |
N/A |
Nerdy Inc. |
NRD.W |
64081V117 |
NRDY |
|
$11.50 |
2.98 |
1 |
08/16/202 |
|
0.3614 |
0.3381 |
0.4029 |
-18.79% |
-0.1812 |
38.39% |
144.40% |
10956 |
2.8 |
0.2082 |
100% Sell |
N/A |
Energy Vault Holdings, Inc |
NRGV.W |
29280W117 |
NRGV |
|
$11.50 |
8.66 |
1 |
02/11/202 |
|
1.13 |
1.1 |
1.28 |
-61.13% |
-0.32 |
40.58% |
127.33% |
126771 |
4.86 |
0.7501 |
8% Buy |
|
Northern Star Investment Corp. II |
NSTC.T |
66574L118 |
NSTC |
|
$11.50 |
9.81 |
1 |
02/25/202 |
|
0.2058 |
0.1908 |
0.2058 |
-27.33% |
-0.0906 |
41.60% |
2.16% |
16158 |
1.79 |
0.13 |
100% Sell |
N/A |
Northern Star Investment Corp. IV |
NSTD.V |
66575B119 |
NSTD |
|
$11.50 |
9.78 |
1 |
02/25/202 |
|
0.2299 |
0.2298 |
0.2299 |
14.95% |
0.0299 |
46.14% |
1.81% |
10210 |
1.5 |
0.092 |
88% Sell |
N/A |
Northern Star Investment Corp |
NSTB.W |
665742 11
0 |
NSTB |
|
$11.50 |
9.82 |
1 |
29-Aug-202 |
|
0.1401 |
0.1401 |
0.1508 |
-29.88% |
-0.0499 |
34.29% |
1.02% |
6810 |
2.5 |
0.112 |
100% Sell |
N/A |
Nuvation Bio Inc Warrants |
NUVB.W |
67080N 11
9 |
NUVB |
|
$0.00 |
3.43 |
1 |
07/07/202 |
|
0.3799 |
0.3799 |
0.3799 |
-20.85% |
-0.2325 |
35.31% |
58.93% |
7957 |
3.2599 |
0.3747 |
100% Sell |
Finance -
Investment Funds |
Novus Capital Corporation II |
NXU.W |
67012U 11
6 |
OACB |
|
$11.50 |
11.55 |
1 |
06/30/202 |
|
1.35 |
1.27 |
1.41 |
-0.74% |
0.25 |
58.15% |
61.66% |
110645 |
1.79 |
0.7501 |
40% Buy |
Other Alt
Energy |
Oaktree Acquisition Corp. II Warrants |
OACB.Z |
G6715X 11 1 |
OCA |
|
$11.50 |
9.49 |
1 |
15-Sep-202 |
|
0.9153 |
0.88 |
0.96 |
-7.55% |
0.0653 |
48.52% |
58.23% |
57738 |
1.46 |
0.423 |
Hold |
N/A |
Magnum Opus Acquisition Limited |
OPA.W |
G5S70A112 |
OPA |
|
$11.50 |
9.79 |
1 |
03/06/202 |
|
9.82 |
9.82 |
9.82 |
-0.31% |
-0.27 |
31.32% |
2.71% |
94017 |
10.75 |
8.9 |
96% Sell |
N/A |
Offerpad Solutions Inc. Warrants |
OPAD.W |
67623L117 |
OPAD |
|
$11.50 |
3.52 |
1 |
10/16/202 |
|
0.4032 |
0.4032 |
0.4199 |
-36.99% |
-0.2468 |
47.12% |
86.30% |
21790 |
3.5 |
0.1049 |
100% Sell |
Unclassified |
OppFi Inc |
OPFI.W |
68386H111 |
OPFI |
|
$11.50 |
3.21 |
1 |
07/20/202 |
|
0.2689 |
0.256 |
0.2689 |
-10.49% |
-0.0311 |
41.07% |
93.43% |
21119 |
3.24 |
0.2 |
100% Sell |
N/A |
Osiris Acquisition Corp |
OSI.W |
68829A111 |
OSI |
|
$11.50 |
9.71 |
1 |
05/01/202 |
|
0.2208 |
0.2208 |
0.2208 |
47.20% |
-0.002 |
44.91% |
5.46% |
22160 |
1.1 |
0.1369 |
N/A |
Unclassified |
Ouster, Inc. Warrants |
OUST.W |
68989M 11
1 |
OUST |
|
$11.50 |
1.74 |
1 |
03/11/202 |
|
0.3 |
0.232 |
0.32 |
-10.26% |
-0.1999 |
36.80% |
67.06% |
47319 |
3.99 |
0.232 |
100% Sell |
N/A |
Owlet, Inc |
OWLT.T |
69120X115 |
OWLT |
|
$11.50 |
2.14 |
1 |
09/14/202 |
|
0.32 |
0.3 |
0.3296 |
-30.22% |
-0.2299 |
38.89% |
206.15% |
23186 |
1.55 |
0.2217 |
24% Sell |
Finance -
Investment Mgmt |
Blue Owl Capital Inc |
OWL.W |
09581B111 |
OWL |
|
$11.50 |
10.04 |
1 |
05/19/2026 |
|
1.91 |
1.91 |
2.6 |
-43.66% |
-1.03 |
32.92% |
59.40% |
15962 |
6.55 |
1.91 |
100% Sell |
Finance -
Investment Mgmt |
Occidental Petroleum Corporation |
OXY.W |
674599 16 2 |
OXY |
N |
$22.00 |
62.09 |
1 |
3-Aug-202 |
|
40.39 |
39.25 |
42.37 |
-16.91% |
-1.86 |
48.01% |
47.30% |
509286 |
52 |
8.35 |
56% Buy |
Oil - US
Integrated |
PROOF Acquisition Corp I |
PACI.W |
74349W112 |
PACI |
|
$11.50 |
9.89 |
1 |
|
|
0.12 |
0.12 |
0.12 |
-33.33% |
-0.0228 |
37.64% |
4.79% |
18345 |
0.55 |
0.0939 |
N/A |
|
Periphas Capital Partnering Corporation |
PCPC.T |
713895 11 8 |
PCPC |
|
$28.75 |
24.55 |
1 |
12/10/202 |
|
0.5101 |
0.5101 |
0.5101 |
-5.54% |
0.0001 |
40.47% |
2.88% |
23917 |
2.56 |
0.4401 |
100% Sell |
Metal
Production & Fabrication |
Peridot Acquisition Corp. II |
PDOT.W |
G7008B121 |
PDOT |
|
$11.50 |
9.79 |
1 |
04/30/202 |
|
0.1919 |
0.17 |
0.2014 |
-8.62% |
-0.0218 |
38.28% |
2.86% |
30487 |
1.645 |
0.1601 |
100% Sell |
N/A |
Pegasus Digital Mobility Acquisition
Corp |
PGSS.W |
G69768110 |
PGSS |
|
$11.50 |
9.95 |
1 |
|
|
0.549 |
0.549 |
0.6484 |
23.43% |
0.029 |
54.51% |
4.38% |
9089 |
0.7 |
0.2947 |
N/A |
|
BiomX Inc. |
PHG.W |
09090D 11 1 |
PHGE |
A |
$0.00 |
0.642 |
1 |
16-Oct-202 |
|
0.075 |
0.075 |
0.0751 |
-25.00% |
-0.0158 |
42.26% |
66.67% |
2425 |
0.96 |
0.04 |
88% Sell |
N/A |
Pyrophyte Acquisition Corp. Warrants |
PHYT.W |
G7308P127 |
PHYT |
|
$11.50 |
10.01 |
1 |
05/03/202 |
|
0.28 |
0.2584 |
0.3 |
-9.09% |
0.0928 |
45.89% |
2.89% |
6711 |
0.7 |
0.18 |
N/A |
|
Prime Impact Acquisition I |
PIAI.W |
G61074 11 1 |
PIAI |
|
$11.50 |
9.93 |
1 |
1-Oct-202 |
|
0.0553 |
0.0553 |
0.07 |
-49.73% |
-0.1127 |
31.15% |
1.04% |
15123 |
1.05 |
0.044 |
100% Sell |
N/A |
Pivotal Invt Corp III WT [Picc/W] |
PICC.W |
72582M
11 |
PICC |
|
$11.50 |
9.81 |
1 |
|
|
0.173 |
0.1261 |
0.173 |
-1.14% |
-0.3649 |
39.28% |
2.72% |
10420 |
1.32 |
0.1261 |
N/A |
Unclassified |
Pine Island Acquisition Corp |
PIPP.W |
722615 11 9 |
PIPP |
N |
$11.50 |
9.86 |
1 |
10/19/202 |
|
0.2938 |
0.2605 |
0.2986 |
-11.27% |
0.002 |
44.83% |
1.52% |
14152 |
1.98 |
0.2 |
88% Sell |
N/A |
Planet Labs PBC Redeemable warrants |
PL.W |
72703X114 |
PL |
|
$11.50 |
5.15 |
1 |
12/06/202 |
|
1.11 |
1.11 |
1.21 |
-11.20% |
0.22 |
47.72% |
84.94% |
25205 |
4.9 |
0.74 |
72% Sell |
Internet -
Software |
PMV Consumer Acquisition Corp |
PMVC.W |
693486 11 0 |
PMVC |
|
$11.50 |
9.94 |
1 |
31-Aug-202 |
|
0.11 |
0.11 |
0.11 |
-28.20% |
0.0115 |
38.98% |
1.25% |
46764 |
1.07 |
0.0848 |
100% Sell |
N/A |
Pontem Corporation |
PNTM.W |
G71707 11
4 |
PNTM |
|
$11.50 |
9.82 |
1 |
01/05/202 |
|
0.1796 |
0.1796 |
0.1977 |
-0.22% |
-0.0005 |
42.20% |
2.05% |
94471 |
1.11 |
0.1419 |
100% Sell |
Medical -
Biomedical |
Angel Pond Holdings Corporation |
POND.W |
G0447J128 |
POND |
|
$11.50 |
9.76 |
1 |
|
|
0.5697 |
0.5697 |
0.5697 |
-5.05% |
-0.0303 |
44.06% |
7.11% |
46220 |
1.16 |
0.5 |
N/A |
N/A |
Southport Acquisition Corporation
Warrants |
PORT.W |
84465L113 |
PORT |
|
$11.50 |
9.89 |
1 |
|
|
0.1749 |
0.1586 |
0.1749 |
-2.83% |
-0.0044 |
38.56% |
4.78% |
20183 |
0.45 |
0.1127 |
N/A |
|
Parabellum Acquisition Corp |
PRBM.W |
69901P117 |
PRBM |
|
$11.50 |
9.85 |
1 |
|
|
0.14 |
0.131 |
0.1555 |
-12.50% |
-0.0214 |
44.51% |
2.73% |
7357 |
0.65 |
0.13 |
N/A |
N/A |
CC Neuberger Principal Holdings II |
PRPC.S |
G3166T 11 1 |
PRPB |
N |
$11.50 |
9.96 |
1 |
29-Jul-202 |
|
9.86 |
9.84 |
9.86 |
-0.70% |
-0.07 |
44.85% |
1.81% |
23109 |
10.13 |
9.84 |
100% Sell |
N/A |
CC Neuberger Principal Holdings III |
PRPB.W |
G1992N 12
6 |
PRPC |
|
$11.50 |
9.81 |
1 |
|
|
0.44 |
0.43 |
0.48 |
-13.73% |
-0.24 |
25.88% |
2.12% |
109262 |
1.47 |
0.3712 |
100% Sell |
N/A |
Paysafe Limited |
PSFE.W |
G6964L 11
5 |
PSFE |
|
$11.50 |
2.22 |
1 |
08/11/202 |
|
0.29 |
0.25 |
0.31 |
-20.55% |
-0.0451 |
40.39% |
85.32% |
85300 |
4.1 |
0.2 |
100% Sell |
N/A |
Post Holdings Partnering Corporation |
PSPC.W |
737465112 |
PSPC |
|
$11.50 |
9.73 |
1 |
04/12/202 |
|
0.3224 |
0.3224 |
0.3666 |
-12.86% |
0.0624 |
40.73% |
2.99% |
7517 |
2.225 |
0.26 |
100% Sell |
Finance -
Investment Funds |
Pershing Square Tontine Holdings, Ltd |
PSTH.W |
71531R 11 7 |
PSTH |
N |
$23.00 |
19.92 |
1 |
24-Jul-202 |
|
0.42 |
0.405 |
0.42 |
-8.70% |
-0.2799 |
34.21% |
1.27% |
71219 |
6.88 |
0.3845 |
100% Sell |
N/A |
Primavera Capital Acquisition Corp |
PV.W |
G7255E 11
7 |
PV |
|
$11.50 |
9.81 |
1 |
01/19/202 |
|
0.1899 |
0.1899 |
0.2199 |
-20.88% |
-0.0392 |
41.40% |
2.46% |
79621 |
1.48 |
0.1446 |
100% Sell |
Unclassified |
Quantum FinTech Acquisition Corp |
QFT.W |
74767A 11
3 |
QFTA |
|
$5.75 |
9.85 |
1 |
01/30/202 |
|
0.0967 |
0.0874 |
0.105 |
-35.53% |
-0.0652 |
36.67% |
1.61% |
22712 |
0.9 |
0.0801 |
100% Sell |
N/A |
Quanergy Systems, Inc. Warrants |
QNGY.W |
74764U112 |
QNGY |
|
$11.50 |
0.4632 |
1 |
02/01/202 |
|
0.088 |
0.0801 |
0.11 |
3.53% |
-0.0162 |
40.27% |
135.58% |
74985 |
1.177 |
0.0651 |
100% Sell |
|
RedBall Acquisition Corp |
RBAC.W |
G7417R 11 3 |
RBAC |
N |
$11.50 |
9.95 |
1 |
17-Aug-202 |
|
0.0638 |
0.06 |
0.0798 |
-14.93% |
-0.6562 |
21.21% |
54.11% |
277248 |
1.95 |
0.06 |
100% Sell |
N/A |
Vicarious Surgical Inc. |
RBOT.W |
92561V117 |
RBOT |
|
$11.50 |
3.2 |
1 |
08/05/202 |
|
0.4 |
0.3805 |
0.42 |
-18.30% |
-0.15 |
40.16% |
96.55% |
10086 |
2.9499 |
0.376 |
100% Sell |
N/A |
RCF Acquisition Corp. Warrants |
RCFA.W |
G7330C110 |
RCFA |
|
$11.50 |
9.95 |
1 |
|
|
0.2951 |
0.25 |
0.2951 |
18.09% |
-0.0449 |
44.53% |
4.31% |
43707 |
0.76 |
0.21 |
N/A |
|
Renovacor Inc. Warrants |
RCOR.W |
75989E114 |
RCOR |
|
$11.50 |
1.6 |
1 |
|
|
0.13 |
0.13 |
0.14 |
22.64% |
-0.02 |
34.99% |
115.80% |
2325 |
0.98 |
0.0998 |
100% Sell |
N/A |
Redwire Corporation |
RDW.W |
75776W111 |
RDW |
|
$11.50 |
3.52 |
1 |
05/27/202 |
|
0.537 |
0.53 |
0.5627 |
-16.09% |
-0.143 |
34.44% |
79.01% |
10062 |
7.88 |
0.4675 |
N/A |
Aerospace
- Defense |
Jackson Acquisition Company |
RJAC.W |
46653C114 |
RJAC |
|
$11.50 |
9.89 |
1 |
|
|
0.1799 |
0.1799 |
0.1799 |
19.93% |
-0.0401 |
39.07% |
8.02% |
8186 |
0.5586 |
0.0836 |
N/A |
|
Rockley Photonics Holdings Limited |
RKL.W |
G7614L117 |
RKLY |
|
$11.50 |
2.06 |
1 |
08/11/202 |
|
0.269 |
0.25 |
0.289 |
-10.69% |
-0.054 |
38.67% |
124.93% |
59548 |
4.19 |
0.172 |
100% Sell |
N/A |
Rocket Internet Growth Opportunities
Corp |
RKTA.W |
G7613T129 |
RKTA |
|
$11.50 |
9.78 |
1 |
|
|
0.17 |
0.17 |
0.2 |
13.33% |
-0.1031 |
32.21% |
3.57% |
22213 |
1.44 |
0.15 |
N/A |
N/A |
Rice Acquisition Corp. II |
RONI.W |
G75529126 |
RONI |
|
$11.50 |
9.78 |
1 |
|
|
0.3305 |
0.32 |
0.35 |
-6.00% |
-0.1695 |
32.91% |
2.53% |
9360 |
1.8736 |
0.26 |
N/A |
N/A |
Ross Acquisition Corp II |
ROS.W |
G7641C114 |
ROSS |
|
$11.50 |
9.8 |
1 |
02/01/202 |
|
0.24 |
0.22 |
0.2401 |
-51.47% |
-0.0601 |
40.14% |
2.94% |
10594 |
1.5 |
0.22 |
100% Sell |
N/A |
Rigel Resource Acquisition Corp.
Warrants |
RRAC.W |
G7573M114 |
RRAC |
|
$11.50 |
9.95 |
1 |
|
|
0.1899 |
0.1858 |
0.2234 |
-5.05% |
-0.0501 |
36.70% |
2.99% |
35793 |
1.255 |
0.1858 |
N/A |
|
Splash Beverage Group, Inc |
SBEV.W |
84862C112 |
SBEV |
|
$4.60 |
1.81 |
1 |
|
|
0.4698 |
0.45 |
0.4699 |
17.42% |
-0.0303 |
41.98% |
60.46% |
6389 |
1.6575 |
0.2322 |
56% Sell |
Unclassified |
Sandbridge X2 Corp |
SBII.W |
799792114 |
SBII |
|
$11.50 |
9.77 |
1 |
03/11/202 |
|
0.1398 |
0.1342 |
0.1466 |
-9.81% |
-0.0401 |
28.44% |
1.89% |
11425 |
1.3 |
0.05 |
N/A |
N/A |
Sculptor Acquisition Corp I |
SCUA.W |
G7T983111 |
SCUA |
|
$11.50 |
9.92 |
1 |
|
|
0.1706 |
0.13 |
0.1706 |
-14.70% |
0.0056 |
34.68% |
4.81% |
37331 |
0.5 |
0.13 |
N/A |
|
SCVX Corp. Warrants |
SCVX.W |
G79448 11 7 |
SCVX |
N |
$11.50 |
9.98 |
1 |
24-Jan-202 |
|
0.15 |
0.14 |
0.16 |
-48.33% |
-0.1701 |
30.57% |
2.66% |
52222 |
1.54 |
0.12 |
100% Sell |
N/A |
SDCL EDGE Acquisition Corporation |
SEDA.W |
G79471127 |
SEDA |
|
$11.50 |
9.75 |
1 |
|
|
0.21 |
0.18 |
0.21 |
10.53% |
-0.14 |
40.83% |
5.25% |
34173 |
0.7497 |
0.155 |
N/A |
|
SES AI Corporation Warrants |
SES.W |
78397Q117 |
SES |
|
$11.50 |
3.71 |
1 |
12/10/202 |
|
0.695 |
0.684 |
0.77 |
-25.67% |
-0.325 |
36.09% |
122.57% |
44365 |
4 |
0.684 |
88% Sell |
|
Super Group (SGHC) Limited |
SGHC.W |
G8588X111 |
SGHC |
|
$11.50 |
4.73 |
1 |
|
|
0.7601 |
0.72 |
0.85 |
-28.96% |
-1.1399 |
33.35% |
135.23% |
138752 |
2.97 |
0.656 |
N/A |
|
Spree Acquisition Corp. 1 Limited |
SHAP.W |
G83745128 |
SHAP |
|
$11.50 |
9.96 |
1 |
12/22/202 |
|
0.125 |
0.125 |
0.13 |
-16.67% |
-0.1044 |
34.70% |
3.39% |
12162 |
0.5335 |
0.125 |
N/A |
|
Shapeways Holdings, Inc. |
SHPW.W |
81947T110 |
SHPW |
|
$11.50 |
1.18 |
1 |
|
|
0.1186 |
0.1164 |
0.12 |
-18.21% |
-0.0394 |
39.14% |
75.97% |
17090 |
1.6315 |
0.1 |
N/A |
N/A |
Skillsoft Corp |
SKIL.W |
83066P119 |
SKIL |
|
$11.50 |
4.5 |
1 |
06/11/202 |
|
0.7 |
0.7 |
0.7 |
-38.06% |
0.1 |
41.44% |
89.77% |
7253 |
3.75 |
0.4929 |
96% Sell |
N/A |
Sky Harbour Group Corporation
Warrants |
SKYH.W |
83085C115 |
SKYH |
|
$11.50 |
5.72 |
1 |
|
|
0.41 |
0.3854 |
0.44 |
-11.75% |
-0.1614 |
40.51% |
124.13% |
24543 |
2.75 |
0.325 |
100% Sell |
|
Social Leverage Acquisition [Slac/W] |
SLA.W |
83363K 11 |
SLAC |
|
$11.50 |
9.79 |
1 |
|
|
0.2097 |
0.17 |
0.2097 |
4.85% |
-0.0207 |
35.45% |
2.02% |
11029 |
1.2399 |
0.17 |
100% Sell |
N/A |
NuScale Power Corporation Warrants |
SMR.W |
|
SMR |
|
$11.50 |
9.75 |
1 |
|
|
2.26 |
2.2 |
2.4 |
-10.51% |
0.16 |
48.65% |
47.58% |
75633 |
3.17 |
0.5 |
56% Buy |
|
Supernova Partners Acquisition Co II, Ltd |
SNIL.W |
|
SNII |
|
$11.50 |
10.24 |
1 |
|
|
2.08 |
1.8 |
2.08 |
45.45% |
0.85 |
59.28% |
71.62% |
126468 |
4.94 |
0.74 |
N/A |
N/A |
Spartan Acquisition Corp III WT [Spaq/W] |
SPAQ.W |
846775 11 2 |
SPAQ |
|
$11.50 |
6.46 |
1 |
11/28/202 |
|
0.8 |
0.7122 |
0.8725 |
-13.98% |
-0.11 |
41.59% |
164.78% |
246468 |
1.8 |
0.6267 |
88% Sell |
Electronics - Misc Components |
Simon Property Group Acquisition Hldgs Inc |
SPGS.W |
82880R111 |
SPGS |
|
$11.50 |
9.79 |
1 |
02/04/202 |
|
0.2299 |
0.164 |
0.2398 |
-8.04% |
-0.0701 |
30.51% |
1.64% |
16156 |
1.88 |
0.164 |
100% Sell |
REIT -
Equity Trust Retail |
Spire Global, Inc. Warrants |
SPIR.W |
848560116 |
SPIR |
|
$11.50 |
1.42 |
1 |
08/16/202 |
|
0.1682 |
0.156 |
0.1709 |
-6.50% |
0.0081 |
45.67% |
117.98% |
32700 |
2.89 |
0.1233 |
100% Sell |
Solar |
System1 Inc. Warrants |
SST.W |
87200P117 |
SST |
|
$11.50 |
8.68 |
1 |
|
|
1.18 |
1.15 |
1.18 |
-3.28% |
-0.91 |
41.03% |
85.80% |
106643 |
4.71 |
0.8 |
40% Sell |
|
SIGNA Sports United N.V. |
SSU.W |
N80029114 |
SSU |
|
$11.50 |
6.5 |
1 |
|
|
0.28 |
0.2602 |
0.28 |
7.65% |
0.046 |
43.84% |
71.25% |
8119 |
1.22 |
0.1699 |
N/A |
|
ST Energy Transition I
Ltd.securities |
STET.W |
G8465L115 |
STET |
|
$11.50 |
9.89 |
1 |
12/02/202 |
|
0.27 |
0.27 |
0.2999 |
8.00% |
0.0375 |
43.93% |
5.03% |
59883 |
0.6551 |
0.2151 |
N/A |
|
Supernova Partners Acquisition
Company III |
STRE.W |
G8T90F |
STRE |
|
$11.50 |
9.79 |
1 |
|
|
0.2014 |
0.1613 |
0.2014 |
-5.49% |
-0.0486 |
35.52% |
2.67% |
51158 |
1.29 |
0.1613 |
N/A |
N/A |
Starry Group Holdings, Inc |
STRY.W |
85572U110 |
STRY |
|
$11.50 |
4.42 |
1 |
|
|
0.625 |
|
|
|
|
|
152.85% |
|
|
|
|
|
ShoulderUp Technology Acquisition
Corp |
SUAC.W |
82537G112 |
SUAC |
|
$11.50 |
9.93 |
1 |
11/17/202 |
|
0.1399 |
0.1066 |
0.1501 |
-26.37% |
-0.0368 |
37.76% |
5.81% |
33020 |
0.61 |
0.1066 |
N/A |
|
Sunlight Financial Holdings, Inc |
SUNL.W |
86738J114 |
SUNL |
|
$11.50 |
3.82 |
1 |
07/09/202 |
|
0.45 |
0.45 |
0.45 |
-30.72% |
-0.07 |
38.91% |
99.58% |
19283 |
1.7 |
0.3401 |
72% Sell |
Oil
Refining & Marketing MLP |
Trepont Acquisition Corp I Wts |
TAC.W |
G9095M 11 9 |
TACA |
|
$11.50 |
10.1 |
1 |
11/24/202 |
|
0.0006 |
0.0004 |
0.0006 |
-53.85% |
-0.0905 |
24.13% |
4.90% |
121533 |
1.01 |
0.0002 |
100% Sell |
Utility -
Electric Power |
Trajectory Alpha Acquisition Corp |
TCOA.W |
89301B112 |
TCOA |
|
$11.50 |
9.79 |
1 |
|
|
0.122 |
0.0849 |
0.122 |
-49.17% |
-0.098 |
23.04% |
3.98% |
4100 |
0.45 |
0.0849 |
N/A |
|
Tidewater Inc Series A |
TDW.WA |
88642R 11
7 |
TDW |
N |
$11.50 |
24.13 |
1 |
31-Jul-202 |
|
0.8002 |
0.7501 |
0.85 |
-21.55% |
0.0802 |
43.72% |
63.65% |
4106 |
1.5 |
0.51 |
16% Buy |
N/A |
Tidewater Inc Series B |
TDW.WB |
88642R 12 5 |
TDW |
A |
$11.50 |
24.13 |
1 |
31-Jul-202 |
|
0.4414 |
0.3802 |
0.4687 |
-19.75% |
0.0714 |
45.44% |
63.65% |
7182 |
1.15 |
0.323 |
48% Sell |
N/A |
Tidewater Inc |
TDW.W |
88642R 17 4 |
TDW |
N |
$11.50 |
24.13 |
1 |
24-Nov-202 |
|
1.13 |
1.13 |
1.36 |
-24.67% |
0.3256 |
49.13% |
63.65% |
2656 |
1.81 |
0.1395 |
88% Buy |
Oil - US
Integrated |
Kimbell Tiger Acquistion Corporation |
TGR.W |
49436K114 |
TGR |
|
$11.50 |
10.05 |
1 |
09/15/202 |
|
0.19 |
0.19 |
0.2 |
26.67% |
-0.0213 |
47.49% |
2.14% |
33773 |
0.35 |
0.1462 |
N/A |
|
Tiga Acquisition Corp. Warrants |
TINV.W |
G88672 11 1 |
TINV |
|
$11.50 |
10.25 |
1 |
11/06/202 |
|
0.69 |
0.67 |
0.69 |
0.44% |
-0.16 |
49.51% |
2.03% |
48405 |
1.2 |
0.131 |
32% Buy |
N/A |
TLG Acquisition One Corp |
TLGA.W |
87257M 11
6 |
TLGA |
|
$11.50 |
9.79 |
1 |
01/25/202 |
|
0.0811 |
0.0811 |
0.0811 |
-18.90% |
-0.0389 |
35.11% |
2.41% |
16188 |
1 |
0.074 |
100% Sell |
N/A |
The Music Acquisition Corporation |
TMAC.W |
62752R 11
8 |
TMAC |
|
$11.50 |
9.79 |
1 |
02/05/202 |
|
0.11 |
0.1067 |
0.134 |
-26.67% |
-0.064 |
40.16% |
3.29% |
69100 |
1.01 |
0.08 |
100% Sell |
N/A |
TPG Pace Beneficial Finance Corp. |
TPGY.W |
G8990D 11 7 |
TPGY |
|
$11.50 |
9.9 |
1 |
9-Oct-202 |
|
0.3284 |
0.3284 |
0.3584 |
5.94% |
0.0184 |
36.90% |
1.67% |
5737 |
3.74 |
0.28 |
88% Sell |
N/A |
Trine II Acquisition Corp |
TRAQ.W |
G9059F118 |
TRAQ |
|
$11.50 |
9.95 |
1 |
|
|
0.2017 |
0.18 |
0.2218 |
0.85% |
0.0617 |
44.80% |
3.31% |
30421 |
0.75 |
0.1118 |
N/A |
|
Twin Ridge Capital Acquisition Corp |
TRCA,W |
G9151L120 |
TRCA |
|
$11.50 |
9.81 |
1 |
03/07/202 |
|
0.1206 |
0.1206 |
0.1279 |
-29.06% |
-0.0292 |
28.63% |
2.08% |
33878 |
1.18 |
0.06 |
N/A |
Real
Estate Operations |
Tristar Acquisition I Corp. |
TRIS.W |
G9074V114 |
TRIS |
|
$11.50 |
9.81 |
1 |
|
|
0.2319 |
0.2301 |
0.2319 |
-29.71% |
-0.0605 |
45.01% |
3.92% |
6870 |
0.6 |
0.1863 |
N/A |
Technology
Services |
TortoiseEcofin Acquisition Corp. III |
TRTL.W |
G8956E117 |
TRTL |
|
$11.50 |
9.7 |
1 |
07/22/202 |
|
0.2999 |
0.2999 |
0.355 |
4.02% |
-0.0275 |
41.68% |
2.59% |
8130 |
1.33 |
0.213 |
N/A |
Electronics - Measuring Inst |
TCW Special Purpose Acquisition Corp |
TSPQ.W |
87301L114 |
TSPQ |
|
$11.50 |
0.003 |
1 |
|
|
0.2097 |
0.1302 |
0.2097 |
23.50% |
-0.0003 |
46.91% |
126.48% |
20569 |
1.02 |
0.12 |
88% Sell |
N/A |
Tailwind Two Acquisition Corp
09/03/2028 |
TWNT.I |
G86613125 |
TWND |
|
$11.50 |
10.96 |
1 |
03/09/202 |
|
0.68 |
0.48 |
0.75 |
100.00% |
0.27 |
65.60% |
69.31% |
168755 |
1.49 |
0.2891 |
56% Sell |
Finance -
Investment Funds |
Tailwind International Acquisition Corp |
TWNI.T |
G8662F119 |
TWNI |
|
$11.50 |
9.82 |
1 |
03/01/202 |
|
0.1099 |
0.1 |
0.1099 |
23.48% |
-0.0011 |
40.43% |
4.68% |
46000 |
1.0299 |
0.0889 |
100% Sell |
Finance -
Investment Funds |
Tailwind Acquisition Corp |
TWND.W |
87403Q 11 0 |
TWNT |
N |
$11.50 |
9.94 |
1 |
7-Sep-202 |
|
0.0925 |
0.0925 |
0.11 |
-5.32% |
-0.0469 |
40.18% |
0.76% |
36158 |
1.58 |
0.0659 |
100% Sell |
Finance -
Investment Funds |
Wheels Up Experience Inc |
UP.W |
96328L114 |
UP |
|
$11.50 |
1.92 |
1 |
07/13/202 |
|
0.3384 |
0.3384 |
0.36 |
-22.90% |
-0.0936 |
41.21% |
85.52% |
9341 |
3.14 |
0.31 |
100% Sell |
Aerospace
- Defense |
UpHealth Inc |
UPH.W |
91532B119 |
UPH |
A |
$11.50 |
0.575 |
1 |
06/08/202 |
|
0.09 |
0.0516 |
0.09 |
28.21% |
0.0001 |
46.83% |
45.35% |
18685 |
1.14 |
0.0503 |
88% Sell |
Medical
Services |
UWM Holdings Corporation Warrant |
UWMC.W |
91823B 11 7 |
UWMC |
|
$11.50 |
3.51 |
1 |
01/21/202 |
|
0.2 |
0.1999 |
0.2 |
-33.02% |
-0.035 |
40.06% |
48.64% |
20181 |
2.4 |
0.18 |
100% Sell |
N/A |
Valaris Limited |
VAL.W |
G9460G119 |
VAL |
|
$0.00 |
50.85 |
1 |
04/29/202 |
|
7.36 |
7.34 |
8 |
-18.40% |
-1.41 |
42.11% |
43.83% |
16314 |
9.82 |
2 |
56% Buy |
Oil & Gas
- Drilling |
10X Capital Venture Acquisition Corp
III |
VCXB.W |
88025V115 |
VCXB |
|
$11.50 |
9.99 |
1 |
10/29/202 |
|
0.1126 |
0.09 |
0.1127 |
12.60% |
-0.0283 |
41.79% |
3.66% |
61650 |
0.35 |
0.0717 |
N/A |
|
Virgin Group Acquisition Corp II |
VGII.W |
G9460K128 |
VGII |
|
$11.50 |
5.96 |
1 |
03/13/202 |
|
0.5 |
0.48 |
0.6 |
-0.02% |
0.03 |
51.49% |
145.10% |
60881 |
1.55 |
0.31 |
40% Sell |
N/A |
Viveon Health Acquisition Corp. Warrants |
VHA.W |
92853V
11 4 |
VHAQ |
|
$5.75 |
10.23 |
1 |
|
|
0.06 |
0.06 |
0.065 |
-26.92% |
-0.014 |
39.72% |
1.58% |
11486 |
0.4699 |
0.0287 |
100% Sell |
N/A |
Velo3D, Inc. Redeemable warrants, |
VLD.W |
92259N112 |
VLD |
|
$11.50 |
1.64 |
1 |
12/01/202 |
|
0.3421 |
0.33 |
0.3424 |
-16.56% |
-0.2579 |
34.42% |
93.33% |
35119 |
3.65 |
0.22 |
N/A |
Industrial
Services |
Valens Semiconductor Ltd. Warrants |
VLN.W |
M9607U107 |
VLN |
|
$5.75 |
3.04 |
1 |
09/30/202 |
|
0.2252 |
0.225 |
0.25 |
-19.57% |
-0.0659 |
37.27% |
93.84% |
13290 |
1.05 |
0.225 |
N/A |
Electronics - Semiconductors |
Volta Inc. Warrants |
VLTA.W |
92873V110 |
VLTA |
|
$11.50 |
1.57 |
1 |
08/26/202 |
|
0.3998 |
0.3515 |
0.3998 |
5.21% |
-0.0996 |
35.99% |
141.18% |
10948 |
4.45 |
0.3515 |
100% Sell |
Finance -
Investment Funds |
Vistra Energy Corp |
VST.A |
92840M 12 8 |
VST |
|
$35.00 |
22.96 |
1 |
30-Jan-202 |
|
0.24 |
0.24 |
0.2425 |
-11.18% |
-0.0199 |
49.51% |
41.97% |
27877 |
0.4095 |
0.1 |
72% Buy |
N/A |
Vy Global Growth Warrants |
VYGG.W |
G9444H 11 8 |
VYGG |
|
$11.50 |
9.89 |
1 |
01/30/203 |
|
0.34 |
0.3067 |
0.3499 |
8.21% |
-0.0559 |
38.62% |
1.53% |
7956 |
2 |
0.27 |
100% Sell |
N/A |
Warrior Technologies Acquisition Company |
WARR.W |
936273119 |
WARR |
|
$11.50 |
9.92 |
1 |
03/31/202 |
|
0.0506 |
0.0472 |
0.0601 |
-45.00% |
-0.0194 |
38.29% |
1.59% |
12944 |
1.04 |
0.0402 |
100% Sell |
N/A |
Waverley Capital Acquisition Corp. 1 |
WAVC.W |
G06536117 |
WAVC |
|
$11.50 |
9.68 |
1 |
07/15/202 |
|
0.24 |
0.24 |
0.24 |
9.09% |
-0.035 |
38.17% |
4.38% |
64900 |
0.9538 |
0.185 |
N/A |
N/A |
Wallbox N.V. Warrants, |
WBX.W |
N94209116 |
WBX |
|
$11.50 |
9 |
1 |
|
|
1.39 |
1.36 |
1.47 |
6.92% |
-0.77 |
40.47% |
54.31% |
19052 |
6.4 |
1.15 |
N/A |
N/A |
WeWork Inc. Redeemable Warrants, |
WE.W |
96209A112 |
WE |
|
$11.50 |
5.12 |
1 |
10/20/202 |
|
0.9499 |
0.87 |
0.98 |
-32.15% |
-0.4501 |
40.90% |
111.26% |
102419 |
4.205 |
0.75 |
100% Sell |
Technology
Services |
Integrated Wellness Acquisition Corp |
WEL.W |
G4828B118 |
WEL |
|
$0.00 |
9.99 |
1 |
10/31/202 |
|
0.17 |
0.1507 |
0.17 |
70.00% |
-0.08 |
41.31% |
4.18% |
31085 |
0.6463 |
0.0679 |
N/A |
|
Andretti Acquisition Corp |
WNNR.W |
G26735129 |
WNNR |
|
$11.50 |
9.95 |
1 |
|
|
0.18 |
0.18 |
0.18 |
-5.26% |
-0.01 |
46.64% |
4.04% |
28000 |
0.4 |
0.17 |
N/A |
|
Warburg Pincus Capital Corporation IA |
WPCA.T |
G9461D |
WPCA |
|
$11.50 |
9.79 |
1 |
|
|
0.3297 |
0.255 |
0.3297 |
-0.09% |
-0.0634 |
39.99% |
3.49% |
32967 |
1.53 |
0.255 |
N/A |
REIT -
Equity Trust Other |
Warburg Pincus Capital Corporation IB |
WPCB.W |
G9460M124 |
WPCB |
|
$11.50 |
9.78 |
1 |
|
|
0.2898 |
0.2898 |
0.2899 |
3.50% |
0.0398 |
38.40% |
2.80% |
37164 |
2.0199 |
0.2201 |
100% Sell |
N/A |
World Quantum Growth Acq Corp.
Warrants |
WQGA.W |
G5596W127 |
WQGA |
|
$11.50 |
9.94 |
1 |
08/04/202 |
|
0.19 |
0.19 |
0.1901 |
5.56% |
-0.0785 |
43.11% |
2.02% |
10100 |
0.87 |
0.098 |
N/A |
N/A |
Williams Rowland Acquisition Corp |
WRAC.W |
96951B110 |
WRAC |
|
$11.50 |
10 |
1 |
12/11/202 |
|
0.11 |
0.11 |
0.1599 |
-45.00% |
-0.0899 |
37.81% |
2.50% |
9460 |
0.79 |
0.072 |
N/A |
N/A |
DPCM Capital, Inc. Warrants |
XPOA.W |
23344P 11
9 |
XPOA |
N |
$11.50 |
9.89 |
1 |
10/14/202 |
|
0.3384 |
0.3 |
0.3384 |
-3.31% |
-0.051 |
35.30% |
1.23% |
42805 |
1.48 |
0.2701 |
100% Sell |
Transportation - Services |
Lightning eMotors Inc |
ZEV.W |
53228T119 |
ZEV |
|
$11.50 |
2.85 |
1 |
08/18/202 |
|
0.3867 |
0.36 |
0.4082 |
-13.10% |
-0.1132 |
34.30% |
86.58% |
33595 |
3.08 |
0.3193 |
100% Sell |
Auto -
Domestic |
Ermenegildo Zegna N.V. Warrants |
ZGN.W |
N30577113 |
ZGN |
|
$11.50 |
10.25 |
1 |
12/17/202 |
|
1.72 |
1.71 |
1.76 |
-7.53% |
0.17 |
47.03% |
38.01% |
34832 |
2.45 |
1.47 |
N/A |
|