13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002365
Total Value
$1.36B
Positions
274
Other Managers
1
Confidential Omitted
Yes
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 625,000 | $255.9M | 18.79% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,100,228 | $138.9M | 10.20% |
| 3 | SHAW COMMUNICATIONS INC | 82028K200 | 4,043,818 | $120.9M | 8.87% |
| 4 | GENERAL MTRS CO | 37045V900 | 2,075,000 | $76.1M | 5.59% |
| 5 | ISHARES TR | 464287950 | 880,000 | $66.5M | 4.88% |
| 6 | CHURCHILL CAPITAL CORP VI | 17143W101 | 3,659,784 | $37.0M | 2.72% |
| 7 | CHURCHILL CAPITAL CORP VII | 17144M102 | 3,388,864 | $34.4M | 2.52% |
| 8 | GENERAL MTRS CO | 37045V100 | 849,000 | $31.1M | 2.29% |
| 9 | THE ODP CORP | 88337F105 | 634,400 | $28.5M | 2.10% |
| 10 | ALEXANDERS INC | ALX | 136,336 | $26.4M | 1.94% |
| 11 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,521,769 | $25.6M | 1.88% |
| 12 | BRISTOW GROUP INC | VTOL | 906,832 | $20.3M | 1.49% |
| 13 | VALARIS LIMITED | VAL-WT | 298,562 | $19.4M | 1.43% |
| 14 | CHAIN BRIDGE I | CBRGF | 1,700,000 | $17.8M | 1.31% |
| 15 | EMERSON ELEC CO | EMR | 200,000 | $17.4M | 1.28% |
| 16 | ISHARES TR | 464288687 | 500,000 | $15.6M | 1.15% |
| 17 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 1,500,000 | $15.6M | 1.15% |
| 18 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,421,666 | $14.9M | 1.09% |
| 19 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,281,498 | $13.4M | 0.98% |
| 20 | INFINT ACQUISITION CORP | CURR | 1,250,000 | $13.3M | 0.97% |
| 21 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,200,000 | $12.2M | 0.89% |
| 22 | DISH NETWORK CORPORATION | 25470MAD1 | 13,210,000 | $11.4M | 0.84% |
| 23 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,000,000 | $10.3M | 0.75% |
| 24 | EF HUTTON ACQUISITION CORP I | 28201D109 | 990,000 | $10.1M | 0.74% |
| 25 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 905,162 | $9.6M | 0.70% |
| 26 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 900,000 | $9.4M | 0.69% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 115,000 | $9.0M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908736 | 36,000 | $9.0M | 0.66% |
| 29 | LF CAPITAL ACQUISITION CORP | 50202D102 | 840,022 | $8.8M | 0.65% |
| 30 | EXCELFIN ACQUISITION CORP | 30069X102 | 800,000 | $8.3M | 0.61% |
| 31 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 750,000 | $7.9M | 0.58% |
| 32 | CATALENT INC | 148806102 | 120,000 | $7.9M | 0.58% |
| 33 | PRIME IMPACT ACQUISITION I | PRIAF | 700,000 | $7.3M | 0.54% |
| 34 | TESLA INC | TSLA | 35,000 | $7.3M | 0.53% |
| 35 | GSR II METEORA ACQUISITN COR | 36263W105 | 700,000 | $7.2M | 0.53% |
| 36 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 675,000 | $7.0M | 0.51% |
| 37 | SERVICE PPTYS TR | 81761L102 | 640,000 | $6.4M | 0.47% |
| 38 | AP ACQUISITION CORP | G04058106 | 600,000 | $6.3M | 0.46% |
| 39 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.3M | 0.46% |
| 40 | MIDDLEBY CORP | MIDD | 5,000,000 | $6.2M | 0.46% |
| 41 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 550,000 | $5.7M | 0.42% |
| 42 | DISNEY WALT CO | 254687106 | 55,000 | $5.5M | 0.40% |
| 43 | DROPBOX INC | DBX | 6,000,000 | $5.4M | 0.39% |
| 44 | ICONIC SPORTS ACQUISITION CO | ICLR | 510,139 | $5.4M | 0.39% |
| 45 | SOUND POINT ACQUISITION CORP | G8274F101 | 500,000 | $5.3M | 0.39% |
| 46 | AMAZON COM INC | AMZN | 51,000 | $5.3M | 0.39% |
| 47 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 500,000 | $5.3M | 0.39% |
| 48 | ANDRETTI ACQUISITION CORP | POLEW | 500,000 | $5.3M | 0.39% |
| 49 | FTAC ZEUS ACQUISITION COR | 30320F106 | 500,000 | $5.1M | 0.38% |
| 50 | PROOF ACQUISITION CORP I | 74349W104 | 493,011 | $5.1M | 0.38% |
| 51 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 500,000 | $5.1M | 0.38% |
| 52 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 487,700 | $5.1M | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,000 | $4.9M | 0.36% |
| 54 | LUMENTUM HLDGS INC | LITE | 6,298,000 | $4.8M | 0.35% |
| 55 | MOBIV ACQUISITION CORP | 60742N106 | 430,000 | $4.5M | 0.33% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,000 | $4.3M | 0.32% |
| 57 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 400,000 | $4.2M | 0.31% |
| 58 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 392,500 | $4.1M | 0.30% |
| 59 | ISHARES TR | 464288257 | 45,000 | $4.1M | 0.30% |
| 60 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 404,309 | $4.1M | 0.30% |
| 61 | GORES HOLDINGS IX INC | 38287A101 | 389,950 | $3.9M | 0.29% |
| 62 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 352,860 | $3.6M | 0.27% |
| 63 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 344,500 | $3.6M | 0.26% |
| 64 | M3 BRIGADE ACQUISITION III | 55407R103 | 338,740 | $3.5M | 0.26% |
| 65 | CARTICA ACQUISITION CORP | G1995D109 | 300,000 | $3.2M | 0.23% |
| 66 | BANNER ACQUISITION CORP | BANR | 300,000 | $3.1M | 0.23% |
| 67 | LEARN CW INVESTMENT COR | LEA | 275,000 | $2.8M | 0.21% |
| 68 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 425,368 | $2.8M | 0.21% |
| 69 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 257,500 | $2.7M | 0.20% |
| 70 | CONCORD ACQUISITION CORP III | CNDAW | 258,900 | $2.7M | 0.20% |
| 71 | VALUENCE MERGER CORP I | VMCWF | 250,000 | $2.6M | 0.19% |
| 72 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 250,000 | $2.6M | 0.19% |
| 73 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $2.6M | 0.19% |
| 74 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 250,000 | $2.6M | 0.19% |
| 75 | SCULPTOR ACQUISITION CORP I | G7T983103 | 250,000 | $2.6M | 0.19% |
| 76 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 250,000 | $2.6M | 0.19% |
| 77 | PONTEM CORPORATION | G71707106 | 250,000 | $2.6M | 0.19% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,000 | $2.4M | 0.18% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 50,000 | $2.4M | 0.18% |
| 80 | RICE ACQUISITION CORP II | G75529100 | 235,695 | $2.4M | 0.18% |
| 81 | TALON 1 ACQUISITION CORP | G86656108 | 225,000 | $2.4M | 0.17% |
| 82 | FINTECH ECOSYSTEM DEVE | 318136108 | 210,772 | $2.2M | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908744 | 16,000 | $2.2M | 0.16% |
| 84 | SIZZLE ACQUISITION CORP | SZZLU | 210,550 | $2.2M | 0.16% |
| 85 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 200,000 | $2.1M | 0.16% |
| 86 | AURA FAT PROJS ACQUISITION C | G06362100 | 200,000 | $2.1M | 0.15% |
| 87 | NORTHERN STAR INVEST CORP IV | NTRSO | 205,425 | $2.1M | 0.15% |
| 88 | ISRAEL ACQUISITIONS CORP | ISLWF | 200,000 | $2.1M | 0.15% |
| 89 | MONTEREY CAP ACQUISITION COR | 61244M109 | 191,523 | $2.0M | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 60,000 | $1.9M | 0.14% |
| 91 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 180,000 | $1.9M | 0.14% |
| 92 | MICROSOFT CORP | MSFT | 5,500 | $1.6M | 0.12% |
| 93 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $1.6M | 0.12% |
| 94 | HAWKS ACQUISITION CORP | 42032P108 | 153,978 | $1.6M | 0.11% |
| 95 | SILVERBOX CORP III | 82836N206 | 150,000 | $1.5M | 0.11% |
| 96 | TRAILBLAZER MERGER CORP I | TBMC | 140,000 | $1.4M | 0.10% |
| 97 | TARGET GLOBAL ACQUISI I CORP | TGT | 125,000 | $1.3M | 0.10% |
| 98 | ISHARES TR | 464288562 | 18,000 | $1.3M | 0.09% |
| 99 | SOLID POWER INC | SLDPW | 420,036 | $1.3M | 0.09% |
| 100 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.2M | 0.09% |
| 101 | OAK WOODS ACQUISITION CORP | 67190B203 | 110,000 | $1.1M | 0.08% |
| 102 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 100,000 | $1.0M | 0.08% |
| 103 | AMAZON COM INC | AMZN | 10,000 | $1.0M | 0.08% |
| 104 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 94,076 | $964,279 | 0.07% |
| 105 | SNAP INC | SNAP | 1,000,000 | $959,981 | 0.07% |
| 106 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $526,500 | 0.04% |
| 107 | LAMB WESTON HLDGS INC | LW | 5,000 | $522,600 | 0.04% |
| 108 | ALTICE USA INC | OPTU | 125,000 | $427,500 | 0.03% |
| 109 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 776,750 | $388,375 | 0.03% |
| 110 | GRANITE RIDGE RESOURCES INC | GRNT | 444,486 | $284,471 | 0.02% |
| 111 | HAMMERHEAD ENERGY INC | 408302115 | 215,000 | $251,550 | 0.02% |
| 112 | ROC ENERGY ACQUISITION CORP | 77118V116 | 651,000 | $227,850 | 0.02% |
| 113 | MSP RECOVERY INC | MSPRZ | 212,735 | $180,825 | 0.01% |
| 114 | SOUTHLAND HLDGS INC | SLND-WT | 225,000 | $177,728 | 0.01% |
| 115 | CELLEBRITE DI LTD | CLBT | 195,000 | $171,815 | 0.01% |
| 116 | PAYONEER GLOBAL INC | PAYO | 135,000 | $147,150 | 0.01% |
| 117 | EVGO INC | EVGOW | 122,463 | $132,260 | 0.01% |
| 118 | EF HUTTON ACQUISITION CORP I | 28201D125 | 990,000 | $131,571 | 0.01% |
| 119 | RICE ACQUISITION CORP II | G75529126 | 85,988 | $125,955 | 0.01% |
| 120 | MARKETWISE INC | MKTW | 61,637 | $114,028 | 0.01% |
| 121 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 650,000 | $111,150 | 0.01% |
| 122 | GOLDEN FALCON ACQUISITION CO | NVGLF | 462,500 | $111,000 | 0.01% |
| 123 | M3 BRIGADE ACQUISITION III | 55407R111 | 266,663 | $101,332 | 0.01% |
| 124 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $100,000 | 0.01% |
| 125 | KENSINGTON CAPITAL ACQUISITI | BEKE | 381,411 | $95,353 | 0.01% |
| 126 | OMNIAB INC | OABIW | 166,666 | $92,033 | 0.01% |
| 127 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $91,402 | 0.01% |
| 128 | FTAC EMERALD ACQUISITION COR | FLDDW | 754,950 | $79,421 | 0.01% |
| 129 | TH INTERNATIONAL LIMITED | THCH | 154,158 | $75,537 | 0.01% |
| 130 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $73,139 | 0.01% |
| 131 | HAINAN MANASLU ACQUISTN CORP | G4233U115 | 325,000 | $71,175 | 0.01% |
| 132 | SOLID POWER INC | SLDPW | 147,808 | $65,050 | 0.00% |
| 133 | JAWS MUSTANG ACQUISITION COR | JWSWF | 598,246 | $65,029 | 0.00% |
| 134 | LF CAPITAL ACQUISITION CORP | 50202D110 | 420,000 | $62,580 | 0.00% |
| 135 | NABORS ENERGY TRANSITION COR | 629567116 | 300,000 | $62,100 | 0.00% |
| 136 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $60,372 | 0.00% |
| 137 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 500,000 | $60,050 | 0.00% |
| 138 | RIGEL RESOURCE ACQ CORP | G7573M114 | 425,000 | $56,100 | 0.00% |
| 139 | INFINITE ACQUISITION CORP | G48028123 | 295,623 | $53,183 | 0.00% |
| 140 | MOTIVE CAPITAL CORP II | G6293R114 | 333,333 | $52,300 | 0.00% |
| 141 | INTUITIVE MACHINES INC | LUNR | 89,330 | $50,025 | 0.00% |
| 142 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $50,000 | 0.00% |
| 143 | INFINT ACQUISITION CORP | CURR | 625,000 | $50,000 | 0.00% |
| 144 | VELO3D INC | VLDXW | 128,205 | $49,500 | 0.00% |
| 145 | EF HUTTON ACQUISITION CORP I | 28201D117 | 990,000 | $49,500 | 0.00% |
| 146 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $48,000 | 0.00% |
| 147 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $47,525 | 0.00% |
| 148 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 250,000 | $44,550 | 0.00% |
| 149 | ORIGIN MATERIALS INC | ORGNW | 65,000 | $44,168 | 0.00% |
| 150 | GOGREEN INVESTMENTS CORP | G9461B119 | 75,000 | $43,875 | 0.00% |
| 151 | MONTEREY CAP ACQUISITION COR | 61244M125 | 250,000 | $43,750 | 0.00% |
| 152 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 119,316 | $41,749 | 0.00% |
| 153 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $41,250 | 0.00% |
| 154 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,879 | $41,041 | 0.00% |
| 155 | 7 ACQUISITION CORPORATION | G80694113 | 373,415 | $39,246 | 0.00% |
| 156 | EAST RES ACQUISITION CO | 274681113 | 300,000 | $39,000 | 0.00% |
| 157 | OSIRIS ACQUISITION CORP | 68829A111 | 319,100 | $38,388 | 0.00% |
| 158 | SCULPTOR ACQUISITION CORP I | G7T983111 | 375,000 | $37,500 | 0.00% |
| 159 | GSR II METEORA ACQUISITN COR | 36263W113 | 43,750 | $37,188 | 0.00% |
| 160 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $36,000 | 0.00% |
| 161 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 166,666 | $35,000 | 0.00% |
| 162 | PERFECT CORP | PERF-WT | 230,000 | $34,799 | 0.00% |
| 163 | GORES HOLDINGS IX INC | 38287A119 | 150,000 | $34,500 | 0.00% |
| 164 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $33,780 | 0.00% |
| 165 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $33,750 | 0.00% |
| 166 | CHAIN BRIDGE I | CBRGF | 450,000 | $33,750 | 0.00% |
| 167 | GOGORO INC | GGROW | 57,100 | $33,118 | 0.00% |
| 168 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 325,000 | $32,500 | 0.00% |
| 169 | INNOVATIVE INTL ACQUSITIN CO | INHD | 432,700 | $32,496 | 0.00% |
| 170 | AHREN ACQUISITION CORP | G01322125 | 250,000 | $31,275 | 0.00% |
| 171 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 375,000 | $30,975 | 0.00% |
| 172 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 200,000 | $30,040 | 0.00% |
| 173 | CRESCERA CAP ACQUISITION COR | G26507114 | 375,000 | $30,000 | 0.00% |
| 174 | ICONIC SPORTS ACQUISITION CO | ICLR | 200,000 | $29,900 | 0.00% |
| 175 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 187,500 | $29,081 | 0.00% |
| 176 | GSR II METEORA ACQUISITN COR | 36263W121 | 700,000 | $29,050 | 0.00% |
| 177 | SHARECARE INC | 81948W112 | 216,666 | $28,167 | 0.00% |
| 178 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 200,000 | $28,000 | 0.00% |
| 179 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 250,000 | $27,500 | 0.00% |
| 180 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 65,000 | $26,000 | 0.00% |
| 181 | PAYSAFE LIMITED | PSFE | 275,000 | $25,548 | 0.00% |
| 182 | ST ENERGY TRANSITION I LTD | G8465L115 | 150,000 | $25,500 | 0.00% |
| 183 | TRINE II ACQUISITION CORP | G9059F118 | 500,000 | $25,000 | 0.00% |
| 184 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 200,000 | $25,000 | 0.00% |
| 185 | MOBIV ACQUISITION CORP | 60742N114 | 430,000 | $23,650 | 0.00% |
| 186 | JUNIPER II CORP | 48203N111 | 250,000 | $22,500 | 0.00% |
| 187 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $22,100 | 0.00% |
| 188 | FOREST ROAD ACQUISITION COR | 34619V111 | 110,000 | $21,835 | 0.00% |
| 189 | PONO CAP TWO INC | 73245B115 | 363,000 | $21,780 | 0.00% |
| 190 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $21,618 | 0.00% |
| 191 | CARTESIAN GROWTH CORP II | REEWF | 133,333 | $21,347 | 0.00% |
| 192 | SOUND POINT ACQUISITION CORP | G8274F119 | 250,000 | $20,325 | 0.00% |
| 193 | ESGEN ACQUISITION CORP | ESGH | 350,000 | $20,300 | 0.00% |
| 194 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $20,025 | 0.00% |
| 195 | BLACK SPADE ACQUISITION CO | BIII-WT | 199,998 | $20,020 | 0.00% |
| 196 | BLEUACACIA LTD | G11728139 | 500,000 | $19,550 | 0.00% |
| 197 | TASTEMAKER ACQUISITION CORP | 876545112 | 130,000 | $19,500 | 0.00% |
| 198 | AP ACQUISITION CORP | G04058114 | 175,000 | $19,408 | 0.00% |
| 199 | PROOF ACQUISITION CORP I | 74349W112 | 246,505 | $19,030 | 0.00% |
| 200 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 125,000 | $18,738 | 0.00% |
| 201 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $18,375 | 0.00% |
| 202 | SIGNA SPORTS UNITED NV | N80029114 | 133,333 | $18,347 | 0.00% |
| 203 | MONTEREY CAP ACQUISITION COR | 61244M117 | 250,000 | $18,125 | 0.00% |
| 204 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $18,030 | 0.00% |
| 205 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $17,950 | 0.00% |
| 206 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 220,000 | $17,512 | 0.00% |
| 207 | PERCEPTION CAPITAL CORP II | G7007D110 | 173,500 | $17,350 | 0.00% |
| 208 | ADTHEORENT HOLDING COMPANY | ADT | 140,000 | $16,632 | 0.00% |
| 209 | D-WAVE QUANTUM INC | QBTS | 225,000 | $16,200 | 0.00% |
| 210 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 325,000 | $16,088 | 0.00% |
| 211 | ALLEGO N V | N0796A118 | 65,000 | $16,088 | 0.00% |
| 212 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 88,000 | $15,840 | 0.00% |
| 213 | UNITED HOMES GROUP INC | UHGWW | 55,624 | $15,775 | 0.00% |
| 214 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 157,459 | $15,494 | 0.00% |
| 215 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $15,450 | 0.00% |
| 216 | NORTHERN REVIVAL ACQUISITION | NTRSO | 187,321 | $15,079 | 0.00% |
| 217 | MARKFORGED HOLDING CORPORATI | 57064N110 | 100,021 | $14,993 | 0.00% |
| 218 | MARBLEGATE ACQUISITION CORP | 56608A113 | 100,000 | $14,990 | 0.00% |
| 219 | WEWORK INC | 96209A112 | 150,200 | $14,524 | 0.00% |
| 220 | ACCRETION ACQUISITION CORP | 00438Y123 | 150,000 | $14,100 | 0.00% |
| 221 | MONEYLION INC | 60938K114 | 225,000 | $13,388 | 0.00% |
| 222 | UWM HOLDINGS CORPORATION | UWMC | 63,000 | $12,764 | 0.00% |
| 223 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $12,540 | 0.00% |
| 224 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 112,500 | $12,251 | 0.00% |
| 225 | CXAPP INC | CXAIW | 275,000 | $12,155 | 0.00% |
| 226 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 301,850 | $12,074 | 0.00% |
| 227 | VIEW INC | VBIX | 304,999 | $11,834 | 0.00% |
| 228 | LATCH INC | LTCHW | 194,750 | $11,588 | 0.00% |
| 229 | NOGIN INC | 65528N113 | 396,677 | $11,226 | 0.00% |
| 230 | CONCORD ACQUISITION CORP III | CNDAW | 100,950 | $11,084 | 0.00% |
| 231 | TALKSPACE INC | TALKW | 125,000 | $11,000 | 0.00% |
| 232 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 60,000 | $10,800 | 0.00% |
| 233 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $10,600 | 0.00% |
| 234 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $10,500 | 0.00% |
| 235 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 50,000 | $10,170 | 0.00% |
| 236 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 250,000 | $10,000 | 0.00% |
| 237 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $10,000 | 0.00% |
| 238 | GRAF ACQUISITION CORP IV | 384272118 | 70,000 | $9,807 | 0.00% |
| 239 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 250,000 | $8,950 | 0.00% |
| 240 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 93,082 | $8,740 | 0.00% |
| 241 | PRIME IMPACT ACQUISITION I | PRIAF | 214,102 | $8,564 | 0.00% |
| 242 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $8,500 | 0.00% |
| 243 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 70,328 | $8,446 | 0.00% |
| 244 | APX ACQUISITION CORP I | G0440J125 | 100,000 | $8,360 | 0.00% |
| 245 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $7,980 | 0.00% |
| 246 | TALON 1 ACQUISITION CORP | G86656116 | 112,500 | $7,875 | 0.00% |
| 247 | FTAC ZEUS ACQUISITION COR | 30320F114 | 249,500 | $7,660 | 0.00% |
| 248 | HYZON MOTORS INC | 44951Y110 | 109,314 | $7,488 | 0.00% |
| 249 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $7,430 | 0.00% |
| 250 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $7,200 | 0.00% |
| 251 | BLEUACACIA LTD | G11728113 | 250,000 | $7,150 | 0.00% |
| 252 | SKYDECK ACQUISITION CORP | G82220115 | 137,104 | $6,855 | 0.00% |
| 253 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 250,000 | $6,850 | 0.00% |
| 254 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $6,547 | 0.00% |
| 255 | SES AI CORPORATION | SES-WT | 16,275 | $6,513 | 0.00% |
| 256 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 189,476 | $6,499 | 0.00% |
| 257 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $6,375 | 0.00% |
| 258 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 93,750 | $6,309 | 0.00% |
| 259 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $6,250 | 0.00% |
| 260 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $6,000 | 0.00% |
| 261 | G SQUARED ASCEND II INC | G42041122 | 147,599 | $5,904 | 0.00% |
| 262 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 50,000 | $5,505 | 0.00% |
| 263 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $5,467 | 0.00% |
| 264 | XOS INC | XOSWW | 133,332 | $5,333 | 0.00% |
| 265 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $5,000 | 0.00% |
| 266 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $4,824 | 0.00% |
| 267 | OFFERPAD SOLUTIONS INC | OPADW | 109,999 | $4,400 | 0.00% |
| 268 | GIGCAPITAL 5 INC | 37519U117 | 150,000 | $3,765 | 0.00% |
| 269 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $3,675 | 0.00% |
| 270 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,995 | $3,429 | 0.00% |
| 271 | DOMA HOLDINGS INC | 25703A112 | 149,600 | $2,857 | 0.00% |
| 272 | PEAR THERAPEUTICS INC | 704723113 | 100,000 | $1,900 | 0.00% |
| 273 | CHENGHE ACQUISITION CO | CHECW | 25,000 | $1,525 | 0.00% |
| 274 | NORTHERN STAR INVEST CORP IV | NTRSO | 41,606 | $1,498 | 0.00% |