Q2  2022 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 1.00% |
12,000 |
0.01 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 6.81% |
68,111 |
0.01 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
ALOR-OLD - Alsp Orchid Acquisition Cl A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
CPAQU-OLD - Counter Press Acquisition Co |
Sell 100.00% |
100,000 |
0.01 |
≡ |
PHYT - Pyrophyte Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
PLAOU - Patria Latin American Opport |
Sell 100.00% |
50,000 |
0.01 |
≡ |
RVAC - Riverview Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VCXA-OLD - 10x Capital Venture Acquis A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
BSL - Blackstone Senior Floating R |
Buy |
36,467 |
0.01 |
≡ |
CPAQ-OLD - Counter Press Acquisition Co |
Buy |
100,000 |
0.01 |
≡ |
PLAO - Patria Latin American Opport |
Buy |
50,000 |
0.01 |
≡ |
PWUP - Powerup Acquisition Cor Cl A |
Buy |
100,000 |
0.01 |
≡ |
SAGAR-OLD - Sagaliam Acquisition Corp |
Reduce 0.20% |
1,423 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 1.97% |
30,479 |
0.00 |
≡ |
SRNE - Sorrento Therapeutics |
Reduce 10.67% |
16,000 |
0.00 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Reduce 50.00% |
367,500 |
0.00 |
≡ |
KYCHR-OLD - Keyarch Acquisition Corp Rt |
Sell 100.00% |
145,000 |
0.00 |
≡ |
ALSAW - Alpha Star Acquisition WTS23 |
Buy |
400,000 |
0.00 |
≡ |
ASCBR - A Spac Ii Acquisition Right |
Buy |
675,000 |
0.00 |
≡ |
ATAKW-OLD - Aurora Technology Acquis 28 |
Buy |
950,000 |
0.00 |
≡ |
CLRCR - Climaterock Rts |
Buy |
140,000 |
0.00 |
≡ |
CMLS - Cumulus Media Inc. |
Buy |
28,937 |
0.00 |
≡ |
EVGRW - Evergreen Corporation WTS27 |
Buy |
450,000 |
0.00 |
≡ |
FTIIW - Futuretech Ii Acq WTS27 |
Buy |
410,000 |
0.00 |
≡ |
GDSTW - Goldenstone Acquisitio WTS23 |
Buy |
350,000 |
0.00 |
≡ |
HNRA.WS - Hnr Acquisition Corp WTS23 |
Buy |
425,000 |
0.00 |
≡ |
LBBBR-OLD - Lakeshore Acquisition Right |
Buy |
175,000 |
0.00 |
≡ |
MSSAR - Metal Sky Star Acquisi Right |
Buy |
496,000 |
0.00 |
≡ |
MSSAW - Metal Sky Star Acq WTS27 |
Buy |
496,000 |
0.00 |
≡ |
NUBIW-OLD - Nubia Brand Intern WTS27 |
Buy |
127,500 |
0.00 |
≡ |
PLAOW - Patria Latin American WTS27 |
Buy |
25,000 |
0.00 |
≡ |
RFACR - Rf Acquisition Corp Rights |
Buy |
400,000 |
0.00 |
≡ |
RWODR - Redwoods Acquisition Rights |
Buy |
450,000 |
0.00 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Buy |
11,980 |
0.00 |
≡ |
WAVSW - Western Acquisition Ven WTS27 |
Buy |
500,000 |
0.00 |
Q1  2022 |
≡ |
CHK - Chesapeake Energy |
Reduce 8.33% |
1,000,000 |
1.12 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 111.14% |
2,405,402 |
1.02 |
≡ |
VAL - Valaris plc |
Reduce 95.37% |
1,030,184 |
0.62 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
346,485 |
0.38 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 36.49% |
550,000 |
0.32 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 32.98% |
433,000 |
0.21 |
≡ |
AZUL - Azul S.A. |
Add 36.54% |
1,021,100 |
0.20 |
≡ |
RWAY - Runway Growth Finance Corp |
Add 5.38% |
1,074,991 |
0.19 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Buy |
1,051,041 |
0.14 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Buy |
950,000 |
0.12 |
≡ |
GMFIU - Aetherium Acquisition Corp |
Sell 100.00% |
700,000 |
0.10 |
≡ |
LSPRU-OLD - Larkspur Health Acquisition |
Sell 100.00% |
700,000 |
0.10 |
≡ |
SAGAU-OLD - Sagaliam Acquisition Corp. Units |
Sell 100.00% |
700,000 |
0.10 |
≡ |
SMRT - SmartRent Inc. |
Buy |
1,571,047 |
0.10 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 9.35% |
123,788 |
0.09 |
≡ |
BRKHU - Burtech Acquisition Corp |
Sell 100.00% |
600,000 |
0.09 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Buy |
735,000 |
0.09 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Buy |
600,000 |
0.08 |
≡ |
BRKH - Burtech Acquisition Corp A |
Buy |
600,000 |
0.08 |
≡ |
IFIN - Infint Acquisition Corp A |
Buy |
600,000 |
0.08 |
≡ |
MURFU-OLD - Murphy Canyon Acquisition Co |
Buy |
600,000 |
0.08 |
≡ |
RACYU-OLD - Relativity Acquisition Corp |
Buy |
645,000 |
0.08 |
≡ |
ACDI.U-OLD - Ascendant Digital Acquisitio |
Sell 100.00% |
500,000 |
0.07 |
≡ |
ADRT.U - Ault Disruptive Technologies |
Sell 100.00% |
500,000 |
0.07 |
≡ |
CNGLU - Canna Global Acquisition Cor |
Sell 100.00% |
500,000 |
0.07 |
≡ |
FEXDU - Fintech Ecosystem Developmen |
Sell 100.00% |
450,000 |
0.07 |
≡ |
BRAC - Broad Capital Acquisition Co |
Buy |
550,000 |
0.07 |
≡ |
BWAQ - Blue World Acquisition Corp |
Buy |
550,000 |
0.07 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Add 300.00% |
450,000 |
0.06 |
≡ |
ALSAU - Alpha Star Acquisition Corp Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
AOGOU - Arogo Capital Acquisition Co |
Sell 100.00% |
400,000 |
0.06 |
≡ |
ENCPU - Energem Corp |
Sell 100.00% |
400,000 |
0.06 |
≡ |
GDNRU-OLD - Gardiner Healthcare Acquisit |
Sell 100.00% |
400,000 |
0.06 |
≡ |
IGTAU - Inception Growth Acquisition Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RNERU-OLD - Mount Rainier Acquisition Co Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
WTMAU - Welbach Technology Metals Ac |
Sell 100.00% |
450,000 |
0.06 |
≡ |
DUET - Duet Acquisition Corp Cl A |
Buy |
500,000 |
0.06 |
≡ |
EVGRU - Evergreen Corp |
Buy |
450,000 |
0.06 |
≡ |
FEXD - Fintech Ecosystem Developm A |
Buy |
450,000 |
0.06 |
≡ |
RWODU - Redwoods Acquisition Corp |
Buy |
450,000 |
0.06 |
≡ |
SAGA-OLD - Sagaliam Acquisition Corp A |
Buy |
475,000 |
0.06 |
≡ |
TETE - Technology & Telecommunicati |
Buy |
450,000 |
0.06 |
≡ |
UWMC - UWM Holdings Corp. |
Buy |
1,000,000 |
0.06 |
≡ |
WAVSU - Western Acquisition Ventures |
Buy |
500,000 |
0.06 |
≡ |
WTMA - Welsbach Technology Metals |
Buy |
450,000 |
0.06 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 11.67% |
174,714 |
0.05 |
≡ |
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ALSA - Alpha Star Acquisition Corp |
Buy |
400,000 |
0.05 |
≡ |
CSLM - Consilium Acquisition Corp I |
Buy |
400,000 |
0.05 |
≡ |
ENCP - Energem Corp Class A |
Buy |
400,000 |
0.05 |
≡ |
FTIIU - Futuretech Ii Acquisition Co |
Buy |
410,000 |
0.05 |
≡ |
GDNR-OLD - Gardiner Healthcare Acquis |
Buy |
400,000 |
0.05 |
≡ |
GDSTU - Goldenstone Acquisition Ltd |
Buy |
350,000 |
0.05 |
≡ |
HNRA - HNR Acquisition Corp. |
Buy |
425,000 |
0.05 |
≡ |
IGTA - Inception Growth Acquisition |
Buy |
400,000 |
0.05 |
≡ |
RFACU - Rf Acquisition Corp |
Buy |
400,000 |
0.05 |
≡ |
APXIU - Apx Acquisition Corp I |
Sell 100.00% |
300,000 |
0.04 |
≡ |
BOCNU - Blue Ocean Acquisition Corp |
Sell 100.00% |
250,000 |
0.04 |
≡ |
BRD.U-OLD - Beard Energy Transition Acqu |
Sell 100.00% |
300,000 |
0.04 |
≡ |
DRAY-OLD - Macondray Capital Acquisition Corp. I |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FRLAU - Fortune Rise Acquisition Corp. Units |
Sell 100.00% |
275,000 |
0.04 |
≡ |
IFIN.U - Amylyx Pharmaceuticals Inc. |
Sell 100.00% |
250,000 |
0.04 |
≡ |
LVAC-OLD - Lava Medtech Acquisition C A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
SVNA-OLD - 7 Acquisition Corp A |
Sell 100.00% |
250,000 |
0.04 |