Statistik Asas
Nilai Portfolio $ 1,949,665,000
Kedudukan Semasa 244
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Omni Partners US LLC telah mendedahkan 244 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,949,665,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Omni Partners US LLC ialah Xilinx, Inc. (US:XLNX) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , Kansas City Southern (US:KSU) , Cloudera Inc (US:CLDR) , and Nuance Communications Inc (US:NUAN) . Kedudukan baharu Omni Partners US LLC termasuk Covanta Holding Corporation (US:CVA) , Welbilt Inc (US:WBT) , Kadmon Holdings Inc (US:KDMN) , Medallia Inc (US:MDLA) , and Trillium Therapeutics Inc (US:TRIL) .

Omni Partners US LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.50 136.03 6.9772 6.3807
8.01 127.91 6.5605 5.4889
1.27 147.83 7.5822 3.3708
2.82 56.79 2.9129 2.9129
2.32 53.96 2.7678 2.7678
5.45 47.50 2.4362 2.4362
1.39 47.19 2.4205 2.4205
2.37 41.56 2.1317 2.1317
0.96 32.77 1.6809 1.6809
0.67 31.55 1.6184 1.6184
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -14.3562
0.00 0.00 -10.3112
0.00 0.00 -4.9093
0.00 0.00 -3.9661
0.00 0.00 -3.2530
0.00 0.00 -2.8351
0.00 0.00 -2.7732
0.00 0.00 -2.7040
0.00 0.00 -2.6639
0.00 0.00 -2.0785
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-11-15 untuk tempoh pelaporan 2021-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XLNX / Xilinx, Inc. 1.28 -8.17 193.01 -4.14 9.8997 1.0256
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 1.27 49.46 147.83 54.71 7.5822 3.3708
KSU / Kansas City Southern 0.50 952.29 136.03 905.05 6.9772 6.3807
CLDR / Cloudera Inc 8.01 422.46 127.91 426.09 6.5605 5.4889
NUAN / Nuance Communications Inc 2.26 -0.06 124.37 1.04 6.3788 0.9540
CVA / Covanta Holding Corporation 2.82 56.79 2.9129 2.9129
WBT / Welbilt Inc 2.32 53.96 2.7678 2.7678
KDMN / Kadmon Holdings Inc 5.45 47.50 2.4362 2.4362
MDLA / Medallia Inc 1.39 47.19 2.4205 2.4205
TRIL / Trillium Therapeutics Inc 2.37 41.56 2.1317 2.1317
COHR / Coherent Corp. 0.14 643.40 34.02 603.33 1.7449 1.5317
UFS / Domtar Corporation 0.61 525.61 33.40 520.86 1.7129 1.4758
SCR / Score Media and Gaming Inc - Class A (Sub Voting) 0.96 32.77 1.6809 1.6809
PPD / PPD Inc 0.67 31.55 1.6184 1.6184
BHPLF / BHP Group Limited 0.44 22.12 1.1348 1.1348
HZAC / Horizon Acquisition Corp - Class A 1.98 19.79 1.0152 1.0152
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF 1.82 497.22 18.08 499.70 0.9274 0.7945
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000 1.74 -0.17 16.81 0.14 0.8624 0.1224
LDL / Lydall, Inc. 0.23 35.73 14.18 39.24 0.7274 0.2785
CHNG / Change Healthcare Inc 0.65 -72.25 13.70 -74.78 0.7028 -1.6917
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 1.34 114.03 13.33 114.88 0.6839 0.4104
XENT / Intersect ENT Inc 0.46 12.41 0.6367 0.6367
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A 1.22 12.04 0.6174 0.6174
RDBX / Redbox Entertainment Inc - Class A 1.19 71.06 11.98 72.76 0.6143 0.3087
VOSO / Wejo Group Ltd - Class A 1.20 112.83 11.92 112.63 0.6115 0.3644
SWBK / Switchback II Corp - Class A 1.19 196.46 11.87 198.57 0.6089 0.4336
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.29 11.62 0.5957 0.5957
US12561U2087 / CIIG Capital Partners II Inc - Class A 1.00 10.09 0.5174 0.5174
MUDS / Mudrick Capital Acquisition Corp II - Class A 0.99 9.88 0.5068 0.5068
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.95 4.05 9.43 5.42 0.4835 0.0894
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War) 0.92 9.09 0.4663 0.4663
ASAQ / Atlantic Avenue Acquisition Corp - Class A 0.88 3.76 8.65 4.71 0.4439 0.0796
CMPO / CompoSecure, Inc. 0.85 8.57 0.4396 0.4396
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A 0.86 666.94 8.45 667.03 0.4332 0.3846
WE / WeWork Inc - Class A 0.82 8.17 0.4188 0.4188
TWND / Tailwind Acquisition Corp - Class A 0.83 -0.14 8.13 -2.05 0.4171 0.0512
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF 0.82 8.12 0.4164 0.4164
336169107 / First Reserve Sustainable Growth Corp., Class A 0.82 8.06 0.4136 0.4136
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V 0.81 693.68 8.04 674.76 0.4125 0.3667
BBAI / BigBear.ai Holdings, Inc. 0.81 8.63 7.97 8.73 0.4088 0.0857
LOKB / Live Oak Acquisition Corp II - Class A 0.77 637.31 7.70 641.91 0.3950 0.3492
NSTB / Northern Star Investment Corp. II 0.78 213.14 7.70 212.17 0.3948 0.2861
DFPH / DFP Holdings Limited 0.77 1,014.00 7.65 1,012.06 0.3924 0.3621
TMTS / Spartacus Acquisition Corp - Class A 0.75 11.54 7.56 12.30 0.3878 0.0911
MCAP ACQUISITION CORP / COM CL A (55282T109) 0.75 7.40 0.0000
AUS / Austerlitz Acquisition Corp I - Class A 0.73 7.24 0.3714 0.3714
PL / Planet Labs PBC 0.72 7.10 0.3642 0.3642
BSN / Broadstone Acquisition Corp - Class A 0.70 6.94 0.3562 0.3562
CFV / CF Acquisition Corp V - Class A 0.69 6.79 0.3484 0.3484
88408P107 / THIMBLE POINT ACQUISITION CORP CL A 0.66 6.61 0.3388 0.3388
FORE / Foresight Acquisition Corp - Class A 0.66 221.97 6.54 221.02 0.3352 0.2455
TREB / Trebia Acquisition Corp - Class A 0.65 6.43 0.3296 0.3296
AGAC / African Gold Acquisition Corp - Class A 0.65 2.26 6.35 3.00 0.3259 0.0540
KCAC / Kensington Capital Acquisition Corp II - Class A 0.76 4.38 6.32 -13.15 0.3241 0.0034
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP 0.63 6.21 0.3187 0.3187
EUSG / European Sustainable Growth Acquisition Corp - Class A 0.61 6.07 0.3111 0.3111
MDH / MDH Acquisition Corp - Class A 0.59 452.06 5.83 463.93 0.2991 0.2535
42227K104 / Healthcare Services Acquisition Corp. 0.57 -10.14 5.58 -9.50 0.2862 0.0144
FMIV / Forum Merger IV Corp - Class A 0.57 4.30 5.53 4.12 0.2838 0.0496
LGV / Longview Acquisition Corp II - Class A 0.56 5.50 0.2823 0.2823
GGPI / Gores Guggenheim Inc - Class A 0.54 -15.94 5.48 -12.03 0.2809 0.0065
ASAX / Astrea Acquisition Corp - Class A 0.53 201.29 5.29 210.69 0.2714 0.1963
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 0.53 370.61 5.26 371.51 0.2699 0.2207
US3828731071 / Gores Metropoulos II Inc 0.53 2.08 5.21 1.98 0.2672 0.0420
XPOA / DPCM Capital Inc - Class A 0.53 104.94 5.18 102.66 0.2659 0.1531
SLCR / Silver Crest Acquisition Corp - Class A 0.53 128.89 5.17 133.17 0.2654 0.1676
ENFA / 890 5th Avenue Partners Inc - Class A 0.52 273.79 5.16 275.60 0.2645 0.2040
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES 0.52 177.11 5.15 183.08 0.2643 0.1840
WARR / Warrior Technologies Acquisition Co - Class A 0.52 0.95 5.13 2.29 0.2629 0.0421
RCLF / Rosecliff Acquisition Corp I - Class A 0.53 1.63 5.12 1.73 0.2628 0.0408
CBAH / CBRE Acquisition Holdings Inc - Class A 0.52 188.14 5.12 194.59 0.2626 0.1860
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant 0.51 5.11 0.0000
PIAI / Prime Impact Acquisition I - Class A 0.52 4.19 5.09 4.93 0.2609 0.0472
XLRN / Acceleron Pharma Inc 0.03 5.08 0.2604 0.2604
BTNB / Bridgetown 2 Holdings Ltd - Class A 0.51 5.06 0.2594 0.2594
SVOK / Seven Oaks Acquisition Corp - Class A 0.51 -2.95 5.02 -2.56 0.2574 0.0304
LCA / Landcadia Holdings IV, Inc. 0.51 0.24 4.99 -0.28 0.2558 0.0354
IACB / Innovid Corp - Class A 0.50 4.95 0.2539 0.2539
DGNS / Dragoneer Growth Opportunities Corp II - Class A 0.49 108.01 4.92 107.76 0.2526 0.1481
SEAH / Super Group (SGHC) Limited - Class A 0.48 4.82 0.2472 0.2472
RTPY / Reinvent Technology Partners Y - Class A 0.48 4.77 0.2447 0.2447
VAQC / Vector Acquisition Corporation II 0.48 4.70 0.2411 0.2411
58507N105 / MedTech Acquisition Corp/NY 0.47 110.98 4.63 116.01 0.2374 0.1430
YAC / SIGNA Sports United N.V. - Class A 0.46 1,745.83 4.59 1,749.19 0.2352 0.2243
TVAC / Thayer Ventures Acquisition Corp - Class A 0.45 4.54 0.2329 0.2329
PSAG / Property Solutions Acquisition Corp II - Class A 0.47 1.13 4.52 0.65 0.2317 0.0339
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) 0.45 4.49 0.2302 0.2302
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War) 0.45 4.47 0.2294 0.2294
ATHN / Heliogen Inc - Class A 0.44 4.38 0.2244 0.2244
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.42 146.39 4.21 146.78 0.2159 0.1407
CLAS / Class Acceleration Corp - Class A 0.41 3.38 3.96 3.69 0.2034 0.0348
KWAC / Kingswood Acquisition Corp. 0.39 4.23 3.94 4.79 0.2019 0.0363
BITE / Bite Acquisition Corp. 0.40 2.02 3.92 2.65 0.2009 0.0327
PRPB / Getty Images Holdings Inc - Class A 0.39 -0.82 3.88 -1.55 0.1988 0.0253
FVIV / Fortress Value Acquisition Corp IV - Class A 0.40 1.23 3.85 0.50 0.1974 0.0286
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee 0.38 5.12 3.83 4.53 0.1963 0.0349
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa 0.37 3.71 0.1904 0.1904
DAVE / Dave Inc. 0.37 110.59 3.65 111.03 0.1874 0.1111
GFX / Golden Falcon Acquisition Corp - Class A 0.37 0.97 3.60 1.24 0.1844 0.0279
ETAC / E.Merge Technology Acquisition Corp - Class A 0.36 -2.54 3.53 -1.94 0.1811 0.0224
INKA / Near Intelligence Inc - Class A 0.35 4.54 3.49 5.47 0.1789 0.0331
ERES / Abacus Life Inc - Class A 0.35 3.40 3.47 4.24 0.1778 0.0312
KVSA / Khosla Ventures Acquisition Co - Class A 0.35 3.44 0.1766 0.1766
IIAC / Investindustrial Acquisition Corp - Class A 0.34 16.68 3.42 18.70 0.1755 0.0484
TWNT / Tailwind Two Acquisition Corp - Class A 0.35 2.09 3.41 2.84 0.1747 0.0287
US00461L3033 / Ackrell Spac Partners I Co. 0.34 1.07 3.40 2.04 0.1746 0.0276
MBAC / M3 Brigade Acquisition II Corp - Class A 0.34 3.40 0.1741 0.1741
LIII / Leo Holdings III Corp - Class A 0.34 3.33 0.1709 0.1709
PGRW / Progress Acquisition Corp - Class A 0.33 0.20 3.20 1.01 0.1639 0.0245
LNFA / L&F Acquisition Corp - Class A 0.31 0.54 3.07 0.76 0.1573 0.0231
US83407J2024 / Software Acquisition Group, Inc. III 0.30 3.01 0.1545 0.1545
CLRM / Clarim Acquisition Corp - Class A 0.31 4.57 2.99 5.84 0.1535 0.0289
CTAQ / Carney Technology Acquisition Corp II - Class A 0.30 0.47 2.90 1.08 0.1489 0.0223
GCAC / Growth Capital Acquisition Corp - Class A 0.29 222.93 2.86 228.82 0.1469 0.1085
TLGA / TLG Acquisition One Corp - Class A 0.28 3.02 2.77 4.92 0.1423 0.0257
AVAN / Avanti Acquisition Corp - Class A 0.28 -1.41 2.77 -0.93 0.1420 0.0188
CLAA / Colonnade Acquisition Corp II - Class A 0.28 1.10 2.74 1.26 0.1406 0.0213
SV / Spring Valley Acquisition Corp - Class A 0.31 2.62 2.71 -10.92 0.1389 0.0049
IVAN / Ivanhoe Capital Acquisition Corp - Class A 0.27 2.63 0.1352 0.1352
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of 0.25 1.27 2.56 2.36 0.1314 0.0211
SCVX / SCVX Corp - Class A 0.26 5.13 2.54 5.53 0.1301 0.0242
GAN / GAN Limited 0.17 0.65 2.52 -8.98 0.1295 0.0072
ACTD / ArcLight Clean Transition Corp II - Class A 0.25 4.41 2.49 3.97 0.1275 0.0221
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War) 0.25 2.48 0.1269 0.1269
PFDR / Pathfinder Acquisition Corp - Class A 0.25 2.47 0.1267 0.1267
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0.25 4.96 2.47 2.11 0.1265 0.0200
OPA / Magnum Opus Acquisition Limited 0.24 2.40 0.1229 0.1229
ARTA / Artisan Acquisition Corp - Class A 0.24 2.39 0.0000
VORB / Virgin Orbit Holdings Inc 0.24 2.38 0.1221 0.1221
NGAB / Northern Genesis Acquisition Corp II 0.24 2.38 0.1219 0.1219
ADEX / Adit EdTech Acquisition Corp. 0.24 0.39 2.36 0.85 0.1211 0.0179
FTEV / FinTech Evolution Acquisition Group - Class A 0.24 -3.15 2.34 -2.66 0.1202 0.0141
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.24 4.50 2.33 4.24 0.1197 0.0210
ATC / Atotech Ltd 0.10 2.32 0.1190 0.1190
EPWR / Empowerment & Inclusion Capital I Corp - Class A 0.24 4.33 2.31 4.29 0.1183 0.0208
CSTA / Constellation Acquisition Corp I 0.23 1.34 2.26 1.03 0.1161 0.0173
GPAC / Global Partner Acquisition Corp II 0.23 2.20 0.0000
/ TWELVE SEAS INVESTMENT CO 0.23 0.97 2.19 1.63 0.1121 0.0173
PUCK / Goal Acquisitions Corp. 0.22 2.03 2.18 2.84 0.1116 0.0183
HRC / Hill-Rom Holdings Inc 0.01 2.16 0.1109 0.1109
66981N103 / ALKURI GLOBAL ACQUISITION CORP 0.21 55.93 2.13 57.20 0.1092 0.0495
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.22 1.40 2.13 2.65 0.1092 0.0178
EQHA / EQ Health Acquisition Corp - Class A 0.22 2.08 2.11 3.23 0.1083 0.0181
CONX / CONX Corp. 0.21 -3.25 2.09 -3.86 0.1074 0.0114
BOAS / BOA Acquisition Corp - Class A 0.21 -1.71 2.05 -1.35 0.1050 0.0135
LJAQ / Lightjump Acquisition Corp 0.21 4.52 2.02 5.36 0.1038 0.0191
PRDS / Pardes Biosciences Inc 0.20 2.00 0.0000
PNTM / Pontem Corp - Class A 0.21 -2.07 2.00 -2.20 0.1026 0.0124
DHCA / DHC Acquisition Corp. 0.20 2.96 1.97 3.64 0.1009 0.0172
CMLT / CM Life Sciences III Inc - Class A 0.20 1.94 0.0995 0.0995
DSAC / Duddell Street Acquisition Corp - Class A 0.20 0.20 1.92 1.21 0.0983 0.0148
MON / Monument Circle Acquisition Corp - Class A 0.20 4.28 1.92 5.04 0.0983 0.0179
TGNA / TEGNA Inc. 0.10 1.89 0.0971 0.0971
HERA / FTAC Hera Acquisition Corp - Class A 0.19 -3.25 1.86 -3.38 0.0953 0.0105
ATA / Americas Technology Acquisition Corp 0.19 1.86 0.0953 0.0953
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on 0.19 5.89 1.86 4.80 0.0952 0.0171
NXU / Nxu, Inc. 0.18 -3.25 1.77 -1.83 0.0908 0.0113
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red 0.18 1.76 0.0905 0.0905
FRXB / Forest Road Acquisition Corp II - Class A 0.18 -2.32 1.75 -2.84 0.0895 0.0103
NSTC / Northern Star Investment Corp. III 0.17 0.67 1.68 0.24 0.0863 0.0123
CFFE / CF Acquisition Corp VIII - Class A 0.17 0.32 1.67 1.46 0.0855 0.0131
LHC / Leo Holdings Corp II - Class A 0.17 1.65 0.0846 0.0846
30052G108 / EVO ACQUISITION CORP CS A 0.17 -1.84 1.65 -1.97 0.0844 0.0104
AUPH / Aurinia Pharmaceuticals Inc. 0.07 1.62 0.0831 0.0831
SC / Santander Consumer USA Holdings Inc 0.04 1.60 0.0821 0.0821
GOAC / GO Acquisition Corp - Class A 0.16 0.07 1.58 0.38 0.0812 0.0117
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War) 0.15 1.20 1.57 2.89 0.0804 0.0133
TWNI / Tailwind International Acquisition Corp - Class A 0.16 -3.25 1.54 -2.97 0.0788 0.0090
HCAQ / HealthCor Catalio Acquisition Corp - Class A 0.15 1.53 0.0784 0.0784
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.16 1.68 1.51 1.75 0.0776 0.0121
SCPL / Sciplay Corp - Class A 0.07 1.50 0.0772 0.0772
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.15 4.15 1.48 3.79 0.0759 0.0131
SLAMF / Slam Corp. 0.15 -1.88 1.48 -1.27 0.0757 0.0098
DUNE / Dune Acquisition Corporation 0.15 -0.02 1.46 1.17 0.0751 0.0113
TEKK / Tekkorp Digital Acquisition Corp - Class A 0.15 0.76 1.44 1.41 0.0736 0.0112
AURC / Aurora Acquisition Corp - Class A 0.14 1.41 0.0721 0.0721
KRNL / Kernel Group Holdings, Inc. 0.14 -1.98 1.40 -1.75 0.0719 0.0090
BLTS / Bright Lights Acquisition Corp - Class A 0.14 2.50 1.38 3.07 0.0706 0.0117
ISOS / Isos Acquisition Corp - Class A 0.14 1.36 0.0699 0.0699
44376L107 / Hudson Executive Investment Corp III 0.14 0.17 1.35 -0.15 0.0690 0.0096
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0.13 -2.96 1.33 -1.99 0.0683 0.0084
SCOA / ScION Tech Growth I - Class A 0.14 -3.25 1.32 -3.65 0.0676 0.0073
BHSE / Bull Horn Holdings Corp 0.12 1.25 1.22 2.01 0.0626 0.0099
FTAA / FTAC Athena Acquisition Corp - Class A 0.12 1.16 0.0595 0.0595
QNGY / Quanergy Systems Inc 0.11 -4.17 1.12 -3.60 0.0577 0.0063
NRAC / Northern Revival Acquisition Corporation 0.11 -5.65 1.09 -5.30 0.0559 0.0052
FLME / Flame Acquisition Corp. 0.11 -4.18 1.08 -3.64 0.0556 0.0060
DWIN / Delwinds Insurance Acquisition Corp - Class A 0.11 -5.74 1.05 -5.17 0.0537 0.0050
RCHG / Recharge Acquisition Corp - Class A 0.10 1.61 1.03 2.68 0.0530 0.0086
LEGO / Legato Merger Corp 0.10 -68.93 1.02 -67.39 0.0526 -0.0860
TETC / Tech and Energy Transition Corp - Class A 0.10 -2.43 1.01 -1.37 0.0516 0.0066
TSPQ / TCW Special Purpose Acquisition Corp - Class A 0.10 3.41 1.00 4.05 0.0514 0.0089
EPHY / Epiphany Technology Acquisition Corp - Class A 0.10 -4.18 0.98 -3.81 0.0505 0.0054
MNR / Mach Natural Resources LP 0.05 0.92 0.0471 0.0471
001040104 / AF Acquisition Corp., Class A 0.09 1.63 0.92 1.44 0.0470 0.0072
TMKR / Priveterra Acquisition Corp. II - Class A 0.09 -0.93 0.91 0.44 0.0469 0.0068
SDAC / Sustainable Development Acquisition I Corp - Class A 0.08 -4.18 0.83 -3.61 0.0425 0.0046
BLUAF / BlueRiver Acquisition Corp. 0.08 -1.87 0.82 -1.44 0.0421 0.0054
612657106 / Montes Archimedes Acquisition Corp., Class A 0.09 0.81 0.0415 0.0415
DHHC / DiamondHead Holdings Corp - Class A 0.08 -1.06 0.80 -0.99 0.0411 0.0054
LMDX / LumiraDx Limited 0.10 0.80 0.0408 0.0408
HPX / HPX Corp - Class A 0.08 -1.00 0.79 -1.12 0.0406 0.0053
SLAC / Social Leverage Acquisition Corp I 0.08 -0.79 0.76 -0.26 0.0391 0.0054
ADER / 26 Capital Acquisition Corp - Class A 0.08 -0.41 0.74 -0.27 0.0381 0.0053
VLN / Valens Semiconductor Ltd. 0.10 0.74 0.0380 0.0380
VHAQ / Viveon Health Acquisition Corp. 0.07 -2.03 0.73 -1.21 0.0376 0.0049
TMAC / Music Acquisition Corporation - Series A 0.07 3.11 0.72 3.76 0.0368 0.0063
BHIL / Benson Hill, Inc. 0.10 0.71 0.0366 0.0366
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II 0.07 -1.91 0.71 -1.53 0.0363 0.0046
ISLE / Isleworth Healthcare Acquisition Corp 0.07 -4.30 0.69 -4.14 0.0356 0.0037
CFVI / Rumble Inc - Class A 0.07 -1.11 0.69 -1.44 0.0352 0.0045
7GC & CO HOLDINGS INC / COM CL A (81786A107) 0.07 0.69 0.0000
ENVX / Enovix Corporation 0.04 0.68 0.0349 0.0349
VTAQ / Ventoux CCM Acquisition Corp 0.07 -0.62 0.68 0.15 0.0348 0.0049
81723H108 / SENIOR CONNECT ACQUISITION CORP I A 0.07 -0.47 0.66 -0.15 0.0339 0.0047
OACB / Oaktree Acquisition Corp II - Class A 0.06 -3.22 0.64 -4.07 0.0326 0.0034
ADF / Aldel Financial Inc - Class A 0.06 0.63 0.0321 0.0321
CPUH / Compute Health Acquisition Corp - Class A 0.06 -4.30 0.59 -4.99 0.0303 0.0029
ATMR / Altimar Acquisition Corp II - Class A 0.06 0.58 0.0298 0.0298
IBER / Ibere Pharmaceuticals - Class A 0.06 -21.03 0.57 -20.92 0.0291 -0.0025
PRPC / CC Neuberger Principal Holdings III - Class A 0.05 1.31 0.53 1.15 0.0270 0.0041
KAII / Kismet Acquisition Two Corp - Class A 0.05 -2.65 0.53 -2.05 0.0269 0.0033
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000 0.05 0.52 0.0266 0.0266
ACII / Atlas Crest Investment Corp II - Class A 0.05 -2.64 0.51 -2.66 0.0263 0.0031
NSTD / Northern Star Investment Corp. IV 0.05 1.63 0.50 1.01 0.0257 0.0038
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one 0.05 -2.58 0.50 -1.96 0.0257 0.0032
OCAX / OCA Acquisition Corp. 0.04 -3.64 0.44 -3.93 0.0226 0.0024
AAC / Ares Acquisition Corporation - Class A 0.04 -3.63 0.44 -3.75 0.0224 0.0024
ATAQ / Altimar Acquisition Corp III - Class A 0.04 0.42 0.0218 0.0218
US53625R1124 / Lionheart Acquisition Corp. II 0.49 0.42 0.0215 0.0215
SPTK / SportsTek Acquisition Corp - Class A 0.04 -3.26 0.39 -2.27 0.0198 0.0024
LGAC / Lazard Growth Acquisition Corp I - Class A 0.04 -3.63 0.36 -4.24 0.0185 0.0019
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A 0.04 -3.64 0.36 -3.76 0.0184 0.0020
FZT / FAST Acquisition Corp II - Class A 0.04 -3.59 0.36 -4.53 0.0184 0.0018
BKKT / Bakkt Holdings, Inc. 0.03 0.34 0.0174 0.0174
FSNB / Fusion Acquisition Corp II - Class A 0.03 -28.02 0.34 -27.78 0.0173 -0.0033
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 0.59 1.06 0.32 -36.86 0.0165 -0.0060
456357102 / Industrial Tech Acquisitions, Inc., Class A 0.03 0.27 0.0140 0.0140
US81787X1147 / Seven Oaks Acquisition Corp. 0.30 1.83 0.24 -31.14 0.0124 -0.0031
STWO / ACON S2 Acquisition Corp - Class A 0.02 0.39 0.24 0.84 0.0123 0.0018
SPGS / Simon Property Group Acquisition Holdings Inc - Class A 0.02 -3.97 0.23 -4.10 0.0120 0.0012
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0.48 0.62 0.23 -23.51 0.0118 -0.0015
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 0.19 -31.31 0.22 -54.04 0.0114 -0.0099
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of 0.24 2.06 0.21 -1.86 0.0108 0.0013
KYG9442R1267 / Vector Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.2088
57772K101 / Maxim Integrated Products Inc. 0.00 -100.00 0.00 -100.00 -10.3112
US83088V1026 / Slack Technologies Inc 0.00 -100.00 0.00 -100.00 -4.9093
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 0.00 -100.00 0.00 -100.00 -0.0263
US34407D1090 / Fly Leasing Ltd. 0.00 -100.00 0.00 -100.00 -0.1648
US04650Y1001 / At Home Group Inc 0.00 -100.00 0.00 -100.00 -1.1634
SPIR / Spire Global, Inc. 0.00 -100.00 0.00 -100.00 -0.1336
HLBZ / Helbiz Inc. - Class A 0.00 -100.00 0.00 0.0000
GSQD / G Squared Ascend I Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0772
CENH / Arqit Quantum Inc - Class A 0.00 -100.00 0.00 0.0000
US2103731061 / Constellation Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -2.7040
US69354M1080 / PRA Health Sciences Inc 0.00 -100.00 0.00 -100.00 -3.9661
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114) 0.00 -100.00 0.00 0.0000
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -14.3562
US8742242071 / Talend S.A. 0.00 -100.00 0.00 -100.00 -2.7732
US76156P1066 / RAAC Series 2004-SP1 Trust 0.00 -100.00 0.00 -100.00 -0.1395
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES 0.00 -100.00 0.00 -100.00 -0.0443
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas 0.00 -100.00 0.00 -100.00 -0.0169
US0207511033 / Alpha Healthcare Acquisition Corp., Class A 0.00 -100.00 0.00 -100.00 -0.0862
SOGO / Sogou Inc - ADR 0.00 -100.00 0.00 -100.00 -0.7301
FUSE / Fusion Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0898
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.0916
STPC / Star Peak Corp II - Class A 0.00 -100.00 0.00 -100.00 -0.2309
BKSY / BlackSky Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1114
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal 0.00 -100.00 0.00 -100.00 -0.0218
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 -100.00 -0.4942
PACE / TPG Pace Tech Opportunities Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0452
CAHC / CA Healthcare Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0993
IRNT / IronNet Inc 0.00 -100.00 0.00 -100.00 -0.0229
HOLI / Hollysys Automation Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0199
DEH / D8 Holdings Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0350
PFPT / Proofpoint Inc 0.00 -100.00 0.00 -100.00 -2.6639
US42227K1126 / Healthcare Services Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0112
BPR / Brookfield Property REIT Inc. 0.00 -100.00 0.00 -100.00 -0.5113
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1242
AGIL / AgileThought Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0669
MRAC / Marquee Raine Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0965
KSMT / Kismet Acquisition One Corp 0.00 -100.00 0.00 -100.00 -0.0557
ORBC / Orbcomm Inc 0.00 -100.00 0.00 -100.00 -0.1631
US4989042001 / Knoll Inc 0.00 -100.00 0.00 -100.00 -0.1432
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares 0.00 -100.00 0.00 -100.00 -0.1970
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -2.8351
US6290701035 / Nebula Caravel Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.0763
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares 0.00 -100.00 0.00 -100.00 -0.0195
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0231
SRNG / Soaring Eagle Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.2473
QELL / Qell Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.2672
KLR / Kaleyra Inc 0.00 -100.00 0.00 -100.00 -0.1135
US63934E1082 / Navistar International Corp 0.00 -100.00 0.00 -100.00 -3.2530
USAS / Americas Gold and Silver Corporation 0.00 -100.00 0.00 -100.00 -0.0813
SHCR / Sharecare, Inc. 0.00 -100.00 0.00 -100.00 -0.0200
US1011191053 / Boston Private Financial Hldg Inc 0.00 -100.00 0.00 -100.00 -1.9456
G0232J101 / Alussa Energy Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.0416
GRA / W.R. Grace & Co. 0.00 -100.00 0.00 -100.00 -2.0785
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War) 0.00 -100.00 0.00 -100.00 -0.3532
HZON / Horizon Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -0.0717
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.00 -100.00 0.00 -100.00 -0.1319
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 -100.00 -0.1528
LIDR / AEye, Inc. 0.00 -100.00 0.00 -100.00 -0.0445
CELU / Celularity Inc. 0.00 -100.00 0.00 -100.00 -0.0913
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares 0.00 -100.00 0.00 -100.00 -1.1005