| Q1 2022 |
≡ |
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 - 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 |
≡ |
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 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 0.92% |
30,000 |
0.00 |
≡ |
TEO - Telecom Argentina S.A. |
Reduce 1.77% |
40,000 |
0.00 |
≡ |
VST - Vistra Corp. |
Reduce 3.48% |
1,041,573 |
0.34 |
≡ |
AFYA - Afya Ltd |
Reduce 5.46% |
90,236 |
0.02 |
≡ |
TV - Grupo Televisa SA |
Reduce 10.53% |
297,040 |
0.04 |
≡ |
VEON - VEON Ltd. |
Reduce 14.79% |
8,802 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 21.97% |
1,156,766 |
0.33 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 23.01% |
75,000 |
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 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 38.50% |
822,000 |
0.51 |
≡ |
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 |
≡ |
BBD - Banco Bradesco |
Reduce 56.35% |
11,455,848 |
0.56 |
≡ |
OABI - OmniAb Inc. |
Reduce 60.00% |
150,000 |
0.02 |
≡ |
SHQA-OLD - Shelter Acquisition Corp. |
Reduce 66.67% |
100,000 |
0.02 |
≡ |
CLBR-OLD - Colombier Acquisition Corp. |
Reduce 75.00% |
150,000 |
0.03 |
≡ |
XOG - Extraction Oil & Gas LLC |
Sell 100.00% |
1,113,995 |
1.10 |
≡ |
CXP - Columbia Property Trust |
Sell 100.00% |
1,320,000 |
0.44 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
JATT-OLD - JATT Acquisition Corp. |
Sell 100.00% |
150,000 |
0.03 |
≡ |
LNZA - LanzaTech Global Inc. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MTAL-OLD - Metals Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
OIBR.C - Oi SA |
Sell 100.00% |
2,201,646 |
0.03 |
≡ |
PFTAU - Portage Fintech Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
PRBM.U-OLD - Parabellum Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
RVACU - Riverview Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
TPBAU-OLD - TPB Acquisition Corporation I Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
TRTL - TortoiseEcofin Acquisition Corp. III |
Sell 100.00% |
150,000 |
0.03 |
≡ |
TWCB-OLD - Bilander Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
VCXAU-OLD - 10X Capital Venture Acquisition Corp. II |
Sell 100.00% |
150,000 |
0.03 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
XPAX-OLD - XPAC Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ADTH - AdTheorent Holding Company Inc. |
Sell 100.00% |
100,000 |
0.02 |
≡ |
ARGUU-OLD - Argus Capital Corp. Units |
Sell 100.00% |
100,000 |
0.02 |
≡ |
FTVI-OLD - FinTech Acquisition Corp. VI |
Sell 100.00% |
125,000 |
0.02 |
≡ |
CIIGU-OLD - CIIG Capital Partners II Units |
Sell 100.00% |
69,600 |
0.01 |
| Q3 2021 |
≡ |
VALE - Vale SA |
Reduce 4.21% |
262,786 |
0.06 |