Q1  2022 |
≡ |
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 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Add 300.00% |
450,000 |
0.06 |
≡ |
BRAC - Broad Capital Acquisition Co |
Buy |
550,000 |
0.07 |
≡ |
BWAQ - Blue World Acquisition Corp |
Buy |
550,000 |
0.07 |
≡ |
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 |
≡ |
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 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Buy |
735,000 |
0.09 |
≡ |
BRKHU - Burtech Acquisition Corp |
Sell 100.00% |
600,000 |
0.09 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 9.35% |
123,788 |
0.09 |
≡ |
SMRT - SmartRent Inc. |
Buy |
1,571,047 |
0.10 |
≡ |
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 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Buy |
950,000 |
0.12 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Buy |
1,051,041 |
0.14 |
≡ |
RWAY - Runway Growth Finance Corp |
Add 5.38% |
1,074,991 |
0.19 |
≡ |
AZUL - Azul S.A. |
Add 36.54% |
1,021,100 |
0.20 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 32.98% |
433,000 |
0.21 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 36.49% |
550,000 |
0.32 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
346,485 |
0.38 |
≡ |
VAL - Valaris plc |
Reduce 95.37% |
1,030,184 |
0.62 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 111.14% |
2,405,402 |
1.02 |
≡ |
CHK - Chesapeake Energy |
Reduce 8.33% |
1,000,000 |
1.12 |
Q4  2021 |
≡ |
ARIZR-OLD - Arisz Acquisition Corp Rts |
Buy |
200,000 |
0.00 |
≡ |
CNDB-OLD - Concord Acquisition Corp A |
Buy |
25,000 |
0.00 |
≡ |
DMAQR-OLD - Deep Medicine Acquition Rts |
Buy |
425,000 |
0.00 |
≡ |
GLLIR - Globalink Investment Inc Rts |
Buy |
350,000 |
0.00 |
≡ |
LAXXR - 8i Acquisition 2 Corp Rights |
Buy |
100,000 |
0.00 |
≡ |
MCAGR - Mountain Crest Acquisiti Rts |
Buy |
75,000 |
0.00 |
≡ |
ROCAR - Roc Energy Acquisition Rts |
Buy |
400,000 |
0.00 |
≡ |
SZZLU-OLD - Sizzle Acquisition Corp Units |
Buy |
25,000 |
0.00 |
≡ |
USCT-OLD - Tkb Critical Technologies A |
Buy |
25,000 |
0.00 |
≡ |
TEO - Telecom Argentina S.A. |
Reduce 1.77% |
40,000 |
0.00 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 0.92% |
30,000 |
0.00 |
≡ |
SRNE - Sorrento Therapeutics |
Add 11.94% |
16,000 |
0.00 |
≡ |
ACAQ-OLD - Athena Consumer Acquisitio A |
Buy |
100,000 |
0.01 |
≡ |
AFACU-OLD - Arena Fortify Acquisition Co |
Buy |
50,000 |
0.01 |
≡ |
ALORU-OLD - Alsp Orchid Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
ARCK-OLD - Arbor Rapha Capital Bioholdi |
Buy |
100,000 |
0.01 |
≡ |
ARGU-OLD - Argus Capital Corp Cl A |
Buy |
100,000 |
0.01 |
≡ |
BIOSU-OLD - Bioplus Acquisition Corp |
Buy |
100,000 |
0.01 |
≡ |
CIIG-OLD - Ciig Capital Partners Ii A |
Buy |
69,921 |
0.01 |
≡ |
ESAC-OLD - Esgen Acquisition Corp A |
Buy |
75,000 |
0.01 |
≡ |
GATE - Marblegate Acquisition Cor A |
Buy |
100,000 |
0.01 |
≡ |
GVCIU-OLD - Green Visor Financial Techno |
Buy |
50,000 |
0.01 |
≡ |
HORIU-OLD - Emerging Markets Horizon Cor |
Buy |
40,000 |
0.01 |
≡ |
IOACU-OLD - Innovative International Acq |
Buy |
100,000 |
0.01 |
≡ |
IQMD-OLD - Intelligent Medicine Acqui A |
Buy |
100,000 |
0.01 |
≡ |
IRRX.U - Integrated Rail And Resource |
Buy |
100,000 |
0.01 |
≡ |
LAX-OLD - 8i Acquisition 2 Corp |
Buy |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Buy |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Buy |
100,000 |
0.01 |
≡ |
LGVCU-OLD - Lamf Global Ventures Corp I Units |
Buy |
100,000 |
0.01 |
≡ |
MCAG - Mountain Crest Acquisition |
Buy |
75,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Buy |
100,000 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Buy |
75,000 |
0.01 |
≡ |
PCX-OLD2 - Parsec Capital Acquisitions Corp. |
Buy |
75,000 |
0.01 |
≡ |
PHYT - Pyrophyte Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
RVAC - Riverview Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Buy |
50,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Buy |
100,000 |
0.01 |
≡ |
TRAQ-OLD - Trine Ii Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
VCXA-OLD - 10x Capital Venture Acquis A |
Buy |
50,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Buy |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Buy |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Buy |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Buy |
100,000 |
0.01 |
≡ |
CIIGU-OLD - CIIG Capital Partners II Units |
Sell 100.00% |
69,600 |
0.01 |
≡ |
CLAY-OLD - Chavant Capital Acquisition Corp. |
Reduce 50.00% |
75,000 |
0.01 |
≡ |
CORS-OLD - Corsair Partnering Corp. |
Reduce 50.00% |
75,000 |
0.01 |
≡ |
GWII-OLD - Good Works II Acquisition Corp. |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
HWEL-OLD - Healthwell Acquisition Corp. I |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
GFOR-OLD - Graf Acquisition Corp. IV |
Reduce 33.33% |
50,000 |
0.01 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Reduce 33.33% |
50,000 |
0.01 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 23.01% |
75,000 |
0.01 |
≡ |
VEON - VEON Ltd. |
Reduce 14.79% |
8,802 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Add 0.48% |
42,207 |
0.01 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Add 36.21% |
34,311 |
0.01 |
≡ |
AFTR-OLD - Afternext Healthtech Acqui A |
Buy |
150,000 |
0.02 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Buy |
150,000 |
0.02 |
≡ |
CCAI-OLD - Cascadia Acquisition Co Cl A |
Buy |
150,000 |
0.02 |
≡ |
DTRT-OLD - Dtrt Health Acq Corp A |
Buy |
150,000 |
0.02 |
≡ |
EDNC-OLD - Endurance Acquisitio Class A |
Buy |
150,000 |
0.02 |
≡ |
INAQ - Insight Acquisition Corp A |
Buy |
150,000 |
0.02 |
≡ |
KACLU - Kairous Acquisition Corp Ltd Units |
Buy |
150,000 |
0.02 |
≡ |
LGSTU-OLD - Semper Paratus Acquisition C |
Buy |
125,000 |
0.02 |
≡ |
MTRY-OLD - Monterey Bio Acquisition Cor |
Buy |
150,000 |
0.02 |
≡ |
OLITU-OLD - Omnilit Acquisition Corp |
Buy |
140,000 |
0.02 |
≡ |
PCCT-OD - Perception Capital Corp Ii A |
Buy |
150,000 |
0.02 |
≡ |
TPBA-OLD - Tpb Acquisition Corp I Cl A |
Buy |
148,000 |
0.02 |