| Q1 2022 |
≡ |
BCSAU - Blockchain Coinvestors Acqui |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BNNR-OLD - Banner Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BPACU-OLD - Bullpen Parlay Acquisition C |
Sell 100.00% |
200,000 |
0.03 |
≡ |
CHWA-OLD - CHW Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DAOOU-OLD - Crypto 1 Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
GGAAU-OLD - Genesis Growth Tech Acquisit |
Sell 100.00% |
201,400 |
0.03 |
≡ |
MITA - Coliseum Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MNTN.U - Everest Consolidator Acquisi Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NETC.U-OLD - Nabors Energy Transition Cor |
Sell 100.00% |
200,000 |
0.03 |
≡ |
PBAX-OLD - Phoenix Biotech Acquisi Cl A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SUAC.U-OLD - Shoulderup Technology Acquis |
Sell 100.00% |
175,000 |
0.03 |
≡ |
SWAG-OLD - Software Acquisition Group Inc. III |
Sell 100.00% |
200,000 |
0.03 |
≡ |
VEON - VEON Ltd. |
Sell 100.00% |
50,708 |
0.03 |
≡ |
VMGAU-OLD - Vmg Consumer Acquisition Cor |
Sell 100.00% |
200,000 |
0.03 |
≡ |
TV - Grupo Televisa SA |
Reduce 6.36% |
160,587 |
0.02 |
≡ |
ENER-OLD - Accretion Acquisition Corp. |
Reduce 42.86% |
150,000 |
0.02 |
≡ |
AFTR-OLD - Afternext Healthtech Acqui A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
EDNC-OLD - Endurance Acquisitio Class A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Sell 100.00% |
129,079 |
0.02 |
≡ |
KACLU - Kairous Acquisition Corp Ltd Units |
Sell 100.00% |
150,000 |
0.02 |
≡ |
LGSTU-OLD - Semper Paratus Acquisition C |
Sell 100.00% |
125,000 |
0.02 |
≡ |
OLITU-OLD - Omnilit Acquisition Corp |
Sell 100.00% |
140,000 |
0.02 |
≡ |
THCP - Thunder Bridge Capital Partners IV Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
TPBA-OLD - Tpb Acquisition Corp I Cl A |
Sell 100.00% |
148,000 |
0.02 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.41% |
25,000 |
0.01 |
≡ |
XP - XP Inc. |
Reduce 19.55% |
31,638 |
0.01 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
AFACU-OLD - Arena Fortify Acquisition Co |
Sell 100.00% |
50,000 |
0.01 |
≡ |
ALORU-OLD - Alsp Orchid Acquisition Corp |
Sell 100.00% |
75,000 |
0.01 |
≡ |
BGSX-OLD - Build Acquisition Corp. |
Sell 100.00% |
51,000 |
0.01 |
≡ |
BIOSU-OLD - Bioplus Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
CIIG-OLD - Ciig Capital Partners Ii A |
Sell 100.00% |
69,921 |
0.01 |
≡ |
CORS-OLD - Corsair Partnering Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
GVCIU-OLD - Green Visor Financial Techno |
Sell 100.00% |
50,000 |
0.01 |
≡ |
HORIU-OLD - Emerging Markets Horizon Cor |
Sell 100.00% |
40,000 |
0.01 |
≡ |
IOACU-OLD - Innovative International Acq |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IRRX.U - Integrated Rail And Resource |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Sell 100.00% |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LGVCU-OLD - Lamf Global Ventures Corp I Units |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OABI - OmniAb Inc. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OCAX - OCA Acquisition Corp. |
Sell 100.00% |
103,920 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Sell 100.00% |
75,000 |
0.01 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Sell 100.00% |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
CX - Cemex |
Reduce 0.23% |
58,014 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 0.99% |
15,507 |
0.00 |
≡ |
ARIZR-OLD - Arisz Acquisition Corp Rts |
Sell 100.00% |
200,000 |
0.00 |
≡ |
DMAQR-OLD - Deep Medicine Acquition Rts |
Sell 100.00% |
425,000 |
0.00 |
≡ |
GLLIR - Globalink Investment Inc Rts |
Sell 100.00% |
350,000 |
0.00 |
≡ |
LAXXR - 8i Acquisition 2 Corp Rights |
Sell 100.00% |
100,000 |
0.00 |
≡ |
MCAGR - Mountain Crest Acquisiti Rts |
Sell 100.00% |
75,000 |
0.00 |
≡ |
ROCAR - Roc Energy Acquisition Rts |
Sell 100.00% |
400,000 |
0.00 |
≡ |
SZZLU-OLD - Sizzle Acquisition Corp Units |
Sell 100.00% |
25,000 |
0.00 |
| Q4 2021 |
≡ |
XOG - Extraction Oil & Gas LLC |
Sell 100.00% |
1,113,995 |
1.10 |
≡ |
BBD - Banco Bradesco |
Reduce 56.35% |
11,455,848 |
0.56 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 38.50% |
822,000 |
0.51 |
≡ |
CXP - Columbia Property Trust |
Sell 100.00% |
1,320,000 |
0.44 |
≡ |
VST - Vistra Corp. |
Reduce 3.48% |
1,041,573 |
0.34 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 21.97% |
1,156,766 |
0.33 |
≡ |
BAK - Braskem S.A. |
Sell 100.00% |
519,550 |
0.20 |
≡ |
OACB.WS - Oaktree Acquisition Corp. II WTS |
Sell 100.00% |
4,666,667 |
0.07 |
≡ |
DSAQ.U - Direct Selling Acquisition Corp. Units |
Sell 100.00% |
350,000 |
0.06 |
≡ |
REVEU-OLD - Alpine Acquisition Corp. |
Sell 100.00% |
350,000 |
0.06 |
≡ |
CENQU-OLD - CENAQ Energy Corp. Units |
Sell 100.00% |
300,000 |
0.05 |
≡ |
FLAG.U - First Light Acquisition Group Inc. |
Sell 100.00% |
300,000 |
0.05 |
≡ |
MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units |
Sell 100.00% |
275,000 |
0.05 |
≡ |
WINVU - WinVest Acquisition Corp. Units |
Sell 100.00% |
300,000 |
0.05 |
≡ |
TV - Grupo Televisa SA |
Reduce 10.53% |
297,040 |
0.04 |
≡ |
DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FHLTU - Future Health ESG Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FLYA.U-OLD - SOAR Technology Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
JAQCU-OLD - Jupiter Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
OXACU-OLD - Oxbridge Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
PAFOU-OLD - Pacifico Acquisition Corp. Units |
Sell 100.00% |
225,000 |
0.04 |
≡ |
PONOU-OLD - Pono Capital Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
SIERU-OLD - Sierra Lake Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
WQGA.U-OLD - World Quantum Growth Acq Corp. Units |
Sell 100.00% |
200,000 |
0.04 |
≡ |
CLBR-OLD - Colombier Acquisition Corp. |
Reduce 75.00% |
150,000 |
0.03 |
≡ |
AACIU - Armada Acquisition Corp. I Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ACRO-OLD - Acropolis Infrastructure Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Sell 100.00% |
150,000 |
0.03 |
≡ |
BNNRU-OLD - Banner Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
CCAIU-OLD - Cascadia Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
DTRTU-OLD - DTRT Health Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
EDNCU - Endurance Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Sell 100.00% |
150,000 |
0.03 |
≡ |
EOCW-OLD - Elliott Opportunity II Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
INAQ.U - Insight Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |