TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 394
- −18 vs. Q1 2021
- Portfolio value
- $2.89B
- +$283.0M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 4,645,891 | $205.8M | 7.1% | +1,333,218+40.2% | Added | History |
| KSUKansas City Southern | COM NEW | 679,735 | $192.6M | 6.7% | +516,408+316.2% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 939,232 | $172.5M | 6.0% | +195,829+26.3% | Added | History |
| NUANNuance Communications, Inc. | COM | 2,905,380 | $158.2M | 5.5% | +2,905,380 | New | History |
| INFOIHS Markit Ltd. | SHS | 1,223,239 | $137.8M | 4.8% | +1,048,504+600.1% | Added | History |
| PFPTProofpoint Inc | COM | 766,508 | $133.2M | 4.6% | +766,508 | New | History |
| MXIMMaxim Integrated Products Inc | COM | 996,208 | $105.0M | 3.6% | +601,461+152.4% | Added | History |
| XLNXXilinx Inc | COM | 665,562 | $96.3M | 3.3% | −71,959−9.8% | Reduced | History |
| Coherent Inc192479103 | COM | 282,219 | $74.6M | 2.6% | +11,467+4.2% | Added | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,540,073 | $67.1M | 2.3% | +1,153,547+48.3% | Added | – |
| PRAHPRA Health Sciences, Inc. | COM | 403,166 | $66.6M | 2.3% | +98,772+32.4% | Added | History |
| WBTWelbilt, Inc. | COM | 2,762,017 | $63.9M | 2.2% | +2,762,017 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,095,169 | $56.5M | 2.0% | +3,095,169 | New | – |
| TLNDTalend S.A. | ADS | 699,340 | $45.9M | 1.6% | +433,960+163.5% | Added | History |
| GRAW R Grace & Co | COM | 550,987 | $38.1M | 1.3% | +430,277+356.5% | Added | History |
| FOEFerro Corp | COM | 1,679,472 | $36.2M | 1.3% | +1,679,472 | New | History |
| AONAon plc | CL A | 137,145 | $32.7M | 1.1% | +137,145 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 860,116 | $31.9M | 1.1% | +132,935+18.3% | Added | History |
| CLDRCloudera, Inc. | COM | 1,869,539 | $29.7M | 1.0% | +1,869,539 | New | History |
| CHNGChange Healthcare Inc. | COM | 1,284,829 | $29.6M | 1.0% | −1,969,658−60.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 137,473 | $23.7M | 0.8% | +112,525+451.0% | Added | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,151,239 | $21.8M | 0.8% | +8,502+0.4% | Added | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,093,586 | $20.9M | 0.7% | −106,321−4.8% | Reduced | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,898,981 | $18.9M | 0.7% | +1,734,899+1,057.3% | Added | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,725,037 | $17.2M | 0.6% | +1,725,037 | New | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 1,642,264 | $16.4M | 0.6% | +108,135+7.0% | Added | – |
| Ajax IG0190X100 | COM | 1,620,217 | $16.1M | 0.6% | +660,800+68.9% | Added | – |
| Gores Hldgs V Inc382864106 | COM CL A | 1,447,220 | $14.6M | 0.5% | +136,021+10.4% | Added | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 185,607 | $14.3M | 0.5% | +185,607 | New | History |
| Nextgen Acquisition CorpG65305107 | CL A | 1,378,571 | $13.7M | 0.5% | +119,065+9.5% | Added | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,277,431 | $12.7M | 0.4% | +85,431+7.2% | Added | – |
| Navsight Hldgs Inc639358100 | CL A | 1,197,318 | $11.9M | 0.4% | +125,481+11.7% | Added | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,204,542 | $11.7M | 0.4% | −1,153−0.1% | Reduced | – |
| COHRCoherent Corp. | COM | 151,647 | $11.0M | 0.4% | −69,829−31.5% | Reduced | History |
| GX Acquisition Corp36251A107 | COM CL A | 1,037,978 | $10.6M | 0.4% | −555,726−34.9% | Reduced | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,035,873 | $10.3M | 0.4% | +74,328+7.7% | Added | – |
| Newhold Investment Corp651448102 | COM CL A | 1,000,027 | $10.0M | 0.3% | +101,153+11.3% | Added | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 287,643 | $9.72M | 0.3% | +287,643 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,056 | $9.49M | 0.3% | −12,848−11.3% | Reduced | History |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 906,788 | $9.43M | 0.3% | +504,907+125.6% | Added | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 910,185 | $9.06M | 0.3% | −131,592−12.6% | Reduced | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 886,170 | $8.76M | 0.3% | −154,753−14.9% | Reduced | History |
| DFPHStarling Oncology, Inc. | COM CL A | 859,940 | $8.56M | 0.3% | −3,632−0.4% | Reduced | History |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 834,633 | $8.30M | 0.3% | −271,658−24.6% | Reduced | – |
| Capitol Investment Corp V14064F100 | COM CL A | 829,347 | $8.27M | 0.3% | +101,105+13.9% | Added | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 805,154 | $8.14M | 0.3% | +745,154+1,241.9% | Added | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 811,621 | $8.08M | 0.3% | +94,924+13.2% | Added | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 795,934 | $7.92M | 0.3% | +238,949+42.9% | Added | – |
| PAYOPayoneer Global Inc. | COM | 763,606 | $7.92M | 0.3% | +763,606 | New | History |
| Gores Hldgs V Inc382864205 | UNIT 99/99/9999 | 729,265 | $7.72M | 0.3% | −163,963−18.4% | Reduced | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 744,289 | $7.51M | 0.3% | −2,018−0.3% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 744,044 | $7.27M | 0.3% | −1,428,970−65.8% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 713,727 | $7.11M | 0.2% | +244,155+52.0% | Added | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 660,461 | $6.99M | 0.2% | +260,891+65.3% | Added | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 697,637 | $6.98M | 0.2% | +50,441+7.8% | Added | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 540,627 | $6.77M | 0.2% | −137,361−20.3% | Reduced | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 680,775 | $6.66M | 0.2% | −2,330−0.3% | Reduced | – |
| HZACHorizon Acquisition Corp | COM CL A | 650,342 | $6.47M | 0.2% | −3,176−0.5% | Reduced | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 638,339 | $6.32M | 0.2% | +257,169+67.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 101,253 | $6.07M | 0.2% | +99,870+7,221.3% | Added | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 606,048 | $6.03M | 0.2% | +128,303+26.9% | Added | – |
| Recharge Acquisition Corp756229100 | COM CL A | 605,663 | $5.93M | 0.2% | −2,991−0.5% | Reduced | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 577,948 | $5.81M | 0.2% | −43,307−7.0% | Reduced | – |
| Bowx Acquisition Corp103085106 | CL A | 502,447 | $5.78M | 0.2% | −1,114,816−68.9% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 572,182 | $5.72M | 0.2% | +20.0% | Added | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 576,815 | $5.69M | 0.2% | −3,578−0.6% | Reduced | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 574,454 | $5.62M | 0.2% | −75,384−11.6% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 115,829 | $5.62M | 0.2% | +115,829 | New | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 546,650 | $5.49M | 0.2% | −4,555−0.8% | Reduced | – |
| SPNVSpinnova Plc | COM CL A | 551,188 | $5.47M | 0.2% | +150,757+37.6% | Added | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 544,271 | $5.46M | 0.2% | −131,016−19.4% | Reduced | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 544,629 | $5.45M | 0.2% | +87,532+19.1% | Added | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 569,229 | $5.43M | 0.2% | +569,229 | New | History |
| MIDDMIDDLEBY Corp | COM | 31,217 | $5.41M | 0.2% | +31,217 | New | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 497,417 | $5.37M | 0.2% | −1130.0% | Reduced | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 538,579 | $5.36M | 0.2% | −62,591−10.4% | Reduced | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 517,383 | $5.20M | 0.2% | −54,018−9.5% | Reduced | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 412,082 | $5.02M | 0.2% | +111,827+37.2% | Added | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 512,691 | $5.01M | 0.2% | +17,510+3.5% | Added | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 513,054 | $5.01M | 0.2% | −2,763−0.5% | Reduced | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,504 | $5.00M | 0.2% | −196,022−28.1% | Reduced | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 476,413 | $4.97M | 0.2% | −102,584−17.7% | Reduced | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 497,472 | $4.96M | 0.2% | +10.0% | Added | – |
| UPWheels Up Experience Inc. | COM | 493,588 | $4.93M | 0.2% | −16,525−3.2% | Reduced | History |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 483,880 | $4.89M | 0.2% | −4,572−0.9% | Reduced | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 485,546 | $4.88M | 0.2% | −192,921−28.4% | Reduced | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 487,653 | $4.87M | 0.2% | −2,742−0.6% | Reduced | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 475,416 | $4.77M | 0.2% | −17,114−3.5% | Reduced | – |
| Sogou Inc83409V104 | ADR REPSTG A | 559,476 | $4.77M | 0.2% | +559,476 | New | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 463,459 | $4.68M | 0.2% | −34,057−6.8% | Reduced | – |
| CHP Merger Corp.12558Y106 | COM CL A | 468,452 | $4.66M | 0.2% | −44,581−8.7% | Reduced | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 464,375 | $4.64M | 0.2% | −2,801−0.6% | Reduced | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 467,725 | $4.63M | 0.2% | −710−0.2% | Reduced | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 474,180 | $4.59M | 0.2% | −671−0.1% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 70,143 | $4.54M | 0.2% | +70,143 | New | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 456,522 | $4.53M | 0.2% | +175,312+62.3% | Added | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 443,305 | $4.49M | 0.2% | −50,135−10.2% | Reduced | – |
| Proptech Investment Corp II743497109 | COM CL A | 454,985 | $4.43M | 0.2% | −485−0.1% | Reduced | – |
| Galileo Acquisition CorpG3770A102 | SHS | 441,448 | $4.41M | 0.2% | −184,805−29.5% | Reduced | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 441,846 | $4.39M | 0.2% | −464−0.1% | Reduced | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | – | $36.6M |
| Coherent Inc192479103 | COM | $28.7M | – |
| ADIAnalog Devices Inc | Stock | – | $16.4M |
| CNICanadian National Railway Co | Stock | – | $1.78M |
| WBTWelbilt, Inc. | COM | $1.45M | – |
| PAYOPayoneer Global Inc. | COM | – | $1.04M |
| INDIindie Semiconductor, Inc. | CLASS A COM | – | $902.0K |
| ATIPATI Physical Therapy, Inc. | COM CL A | – | $798.0K |
| CHNGChange Healthcare Inc. | COM | $498.0K | – |
| NAUTNautilus Biotechnology, Inc. | COM | – | $121.0K |
Sold out since Q1 2021 (95)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 572,743 | $124.2M | 4.8% | – |
| Realpage Inc75606N109 | COM | 1,216,319 | $106.1M | 4.1% | – |
| Corelogic Inc21871D103 | COM | 817,548 | $64.8M | 2.5% | – |
| Grubhub Inc400110102 | COM | 771,427 | $46.3M | 1.8% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,914,004 | $42.8M | 1.6% | – |
| Genmark Diagnostics Inc372309104 | COM | 1,774,849 | $42.4M | 1.6% | – |
| Aphria Inc03765K104 | COM | 1,887,072 | $34.7M | 1.3% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,635,641 | $32.3M | 1.2% | – |
| Varian Med Sys Inc92220P105 | COM | 171,290 | $30.2M | 1.2% | – |
| Inphi Corp45772F107 | COM | 163,795 | $29.2M | 1.1% | – |
| Boingo Wireless Inc09739C102 | COM | 1,982,947 | $27.9M | 1.1% | – |
| WTWWillis Towers Watson PLC | SHS | 120,214 | $27.5M | 1.1% | History |
| CSGPCostar Group, Inc. | COM | 32,979 | $27.1M | 1.0% | History |
| Glu Mobile Inc379890106 | COM | 2,126,652 | $26.5M | 1.0% | – |
| MRVLMarvell Technology, Inc. | ORD | 467,987 | $22.9M | 0.9% | History |
| Cantel Med Corp138098108 | COM | 240,963 | $19.2M | 0.7% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 432,030 | $16.3M | 0.6% | – |
| Michaels Cos Inc59408Q106 | COM | 680,595 | $14.9M | 0.6% | – |
| Gaslog LtdG37585109 | SHS | 2,457,686 | $14.2M | 0.5% | – |
| LITELumentum Holdings Inc. | COM | 133,457 | $12.2M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 184,622 | $11.7M | 0.4% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 507,114 | $11.5M | 0.4% | History |
| Fortress Value Acquisition I349642108 | COM CL A | 1,136,565 | $11.3M | 0.4% | – |
| Churchill Cap Corp II17143G106 | CL A | 916,120 | $9.16M | 0.4% | – |
| NAVNavistar International Corp | COM | 150,254 | $6.62M | 0.3% | History |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 567,682 | $6.40M | 0.2% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 608,287 | $6.40M | 0.2% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 551,853 | $5.75M | 0.2% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 493,051 | $4.98M | 0.2% | – |
| Nic Inc62914B100 | COM | 133,642 | $4.53M | 0.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27,431 | $4.51M | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 59,501 | $3.97M | 0.2% | History |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 342,318 | $3.39M | 0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 314,288 | $3.32M | 0.1% | – |
| LMNXLuminex Corp | COM | 98,441 | $3.14M | 0.1% | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 298,371 | $2.95M | 0.1% | – |
| Hudson Executive Invt Corp443761200 | UNIT 06/21/2025 | 273,546 | $2.94M | 0.1% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 293,475 | $2.91M | 0.1% | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 271,490 | $2.70M | 0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 257,919 | $2.56M | 0.1% | – |
| Forum Merger III Corp349885103 | COM CL A | 226,204 | $2.25M | 0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 221,017 | $2.24M | 0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 221,907 | $2.22M | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 209,971 | $2.13M | 0.1% | – |
| ODPODP Corp | COM | 47,147 | $2.04M | 0.1% | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 195,636 | $1.94M | 0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 182,540 | $1.81M | 0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 170,991 | $1.71M | 0.1% | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 172,814 | $1.71M | 0.1% | History |
| Cubic Corp229669106 | COM | 22,144 | $1.65M | 0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 160,418 | $1.60M | 0.1% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 253,516 | $1.45M | 0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 145,065 | $1.45M | 0.1% | – |
| Arclight Clean Transition CoG04561117 | UNIT 09/21/2025 | 70,365 | $1.40M | 0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 91,357 | $1.13M | <0.1% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 105,000 | $1.04M | <0.1% | History |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 97,817 | $969.0K | <0.1% | – |
| MTGMgic Investment Corp | COM | 69,647 | $965.0K | <0.1% | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 94,112 | $935.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 94,112 | $933.0K | <0.1% | – |
| RDNRadian Group Inc | COM | 39,808 | $926.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 20,000 | $902.0K | <0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 88,264 | $888.0K | <0.1% | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 77,111 | $787.0K | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 75,000 | $784.0K | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 42,971 | $768.0K | <0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 70,580 | $702.0K | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 46,500 | $637.0K | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 47,000 | $616.0K | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 56,430 | $612.0K | <0.1% | – |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 59,141 | $597.0K | <0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 57,411 | $597.0K | <0.1% | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 59,760 | $590.0K | <0.1% | History |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 50,417 | $510.0K | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 51,000 | $510.0K | <0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 50,000 | $493.0K | <0.1% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 36,346 | $441.0K | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 40,000 | $434.0K | <0.1% | – |
| CBChubb Ltd | Stock | 2,674 | $422.0K | <0.1% | History |
| New Providence Acquisition64822P106 | COM CL A | 33,592 | $392.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 36,398 | $361.0K | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 35,070 | $350.0K | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 25,000 | $343.0K | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 30,400 | $341.0K | <0.1% | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 32,917 | $325.0K | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 29,806 | $301.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 10,004 | $288.0K | <0.1% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 28,290 | $276.0K | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 20,265 | $217.0K | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 89,434 | $188.0K | <0.1% | – |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 14,000 | $171.0K | <0.1% | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 112,704 | $163.0K | <0.1% | – |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 102,384 | $162.0K | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 29,225 | $127.0K | <0.1% | – |
| Deerfield Healthcare Tech Ac244413118 | *W EXP 07/16/202 | 51,329 | $119.0K | <0.1% | – |