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 |
|---|---|---|---|---|---|---|---|
| Tuscan Hldgs Corp90069K104 | COM | 59,266 | $808.0K | <0.1% | +6,266+11.8% | Added | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 81,754 | $814.0K | <0.1% | −186−0.2% | Reduced | History |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 80,848 | $821.0K | <0.1% | −1,000−1.2% | Reduced | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 85,824 | $833.0K | <0.1% | +85,824 | New | – |
| FSTFAST Acquisition Corp. | COM CL A | 70,729 | $835.0K | <0.1% | −93,913−57.0% | Reduced | History |
| Rotor Acquisition Corp77879W105 | COM | 83,983 | $838.0K | <0.1% | +83,983 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 85,824 | $838.0K | <0.1% | +85,824 | New | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 85,824 | $843.0K | <0.1% | +85,824 | New | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 85,548 | $848.0K | <0.1% | +85,548 | New | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 86,424 | $864.0K | <0.1% | −205−0.2% | Reduced | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 85,824 | $875.0K | <0.1% | +85,824 | New | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 88,938 | $880.0K | <0.1% | +46,231+108.3% | Added | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 92,927 | $908.0K | <0.1% | +92,927 | New | – |
| TPG Pace Tech OpportunitiesG8990Y111 | UNIT 99/99/9999 | 89,701 | $918.0K | <0.1% | −212−0.2% | Reduced | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 93,507 | $939.0K | <0.1% | −282−0.3% | Reduced | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 95,244 | $957.0K | <0.1% | −745−0.8% | Reduced | – |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 90,700 | $970.0K | <0.1% | −44,300−32.8% | Reduced | – |
| Ajax IG0190X118 | UNIT 99/99/9999 | 92,886 | $970.0K | <0.1% | −196−0.2% | Reduced | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 98,194 | $974.0K | <0.1% | +98,194 | New | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 100,687 | $994.0K | <0.1% | +100,687 | New | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 98,530 | $1.01M | <0.1% | +98,530 | New | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 99,999 | $1.01M | <0.1% | −10.0% | Reduced | – |
| NRDYNerdy Inc. | CL A COM | 101,626 | $1.01M | <0.1% | −49,998−33.0% | Reduced | History |
| Insu Acquisition Corp III457817104 | COM CL A | 104,331 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 102,033 | $1.02M | <0.1% | −19,998−16.4% | Reduced | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 103,932 | $1.02M | <0.1% | +103,932 | New | – |
| Legato Merger Corp.52473X106 | COM | 103,742 | $1.04M | <0.1% | +103,742 | New | – |
| Empower LtdG3R39W102 | CL A COM | 103,831 | $1.04M | <0.1% | −941−0.9% | Reduced | – |
| SYYSysco Corp | Stock | 13,449 | $1.05M | <0.1% | +13,449 | New | History |
| Nextgen Acquisition CorpG65305115 | UNIT 11/26/2020 | 99,586 | $1.05M | <0.1% | −414−0.4% | Reduced | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 105,835 | $1.07M | <0.1% | +105,835 | New | History |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 663,608 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 109,039 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 107,887 | $1.09M | <0.1% | −41,984−28.0% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 34,624 | $1.10M | <0.1% | +34,624 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 102,500 | $1.13M | <0.1% | +102,500 | New | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 108,458 | $1.16M | <0.1% | +108,458 | New | – |
| ACHRArcher Aviation Inc. | COM | 118,857 | $1.18M | <0.1% | −119−0.1% | Reduced | History |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 117,735 | $1.21M | <0.1% | +19,270+19.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,987 | $1.22M | <0.1% | −21,825−81.4% | Reduced | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 123,750 | $1.23M | <0.1% | −1,250−1.0% | Reduced | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 124,030 | $1.24M | <0.1% | +124,030 | New | – |
| Qad Inc74727D306 | CL A | 14,754 | $1.28M | <0.1% | +14,754 | New | – |
| 10X Capital Venture Acqu Cor88025V206 | UNIT 10/21/2025 | 121,109 | $1.30M | <0.1% | −284−0.2% | Reduced | – |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 126,509 | $1.32M | <0.1% | −307−0.2% | Reduced | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 136,276 | $1.32M | <0.1% | −472−0.3% | Reduced | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 127,850 | $1.34M | <0.1% | −25,129−16.4% | Reduced | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 131,718 | $1.34M | <0.1% | +71,718+119.5% | Added | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 141,159 | $1.40M | <0.1% | −329−0.2% | Reduced | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 140,458 | $1.41M | <0.1% | −118−0.1% | Reduced | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 141,159 | $1.41M | <0.1% | −329−0.2% | Reduced | – |
| Fusion Acquisition Corp36118H105 | CL A | 141,732 | $1.41M | <0.1% | +31,732+28.8% | Added | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 140,001 | $1.45M | 0.1% | +10.0% | Added | – |
| OPFIOppFi Inc. | COM | 142,214 | $1.45M | 0.1% | −10.0% | Reduced | History |
| Holicity Inc435063102 | COM CL A | 121,307 | $1.50M | 0.1% | −51,447−29.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,880 | $1.51M | 0.1% | +6,880 | New | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 151,326 | $1.51M | 0.1% | +14,101+10.3% | Added | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 151,431 | $1.53M | 0.1% | −139,666−48.0% | Reduced | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 150,705 | $1.54M | 0.1% | −68,472−31.2% | Reduced | – |
| Industrial Tech Acqu Inc456357102 | COM CL A | 154,357 | $1.54M | 0.1% | −129−0.1% | Reduced | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 147,711 | $1.58M | 0.1% | −25,243−14.6% | Reduced | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 158,850 | $1.58M | 0.1% | +158,850 | New | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 159,843 | $1.59M | 0.1% | −104,507−39.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 195,181 | $1.62M | 0.1% | +195,181 | New | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 162,774 | $1.64M | 0.1% | −40,170−19.8% | Reduced | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 165,611 | $1.65M | 0.1% | +142,313+610.8% | Added | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 163,963 | $1.67M | 0.1% | −178,354−52.1% | Reduced | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 167,488 | $1.72M | 0.1% | −361−0.2% | Reduced | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 176,374 | $1.72M | 0.1% | −250−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,495 | $1.73M | 0.1% | −28,910−56.2% | ReducedConverted for a 5-for-1 split | History |
| SCOAScION Tech Growth I | CL A SHS | 179,570 | $1.75M | 0.1% | −151−0.1% | Reduced | History |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 177,962 | $1.77M | 0.1% | −32,046−15.3% | Reduced | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 171,324 | $1.78M | 0.1% | +953+0.6% | Added | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 285,526 | $1.80M | 0.1% | −36,443−11.3% | Reduced | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 180,534 | $1.82M | 0.1% | −49,858−21.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,476 | $1.84M | 0.1% | +4,476 | New | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 187,392 | $1.87M | 0.1% | −830−0.4% | Reduced | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 188,675 | $1.87M | 0.1% | −54,265−22.3% | Reduced | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 188,822 | $1.88M | 0.1% | −129,146−40.6% | Reduced | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 188,062 | $1.90M | 0.1% | −873−0.5% | Reduced | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 195,051 | $1.94M | 0.1% | −59,689−23.4% | Reduced | – |
| Vistas Media Acquisition Co92840T107 | COM CL A | 195,124 | $1.95M | 0.1% | −454−0.2% | Reduced | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 195,957 | $1.96M | 0.1% | −306−0.2% | Reduced | – |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 185,634 | $1.98M | 0.1% | −33,408−15.3% | Reduced | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 195,142 | $1.98M | 0.1% | −1,948−1.0% | Reduced | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 182,773 | $1.99M | 0.1% | −3,472−1.9% | Reduced | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 200,704 | $2.02M | 0.1% | −53,590−21.1% | Reduced | – |
| SMRNuscale Power Corp | CL A | 203,713 | $2.04M | 0.1% | +203,713 | New | History |
| Vy Global GrowthG9444H100 | COM CL A | 207,216 | $2.06M | 0.1% | −10,553−4.8% | Reduced | – |
| ORGNOrigin Materials, Inc. | COM | 252,257 | $2.07M | 0.1% | +252,257 | New | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 206,833 | $2.07M | 0.1% | +206,833 | New | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 204,115 | $2.09M | 0.1% | +42,678+26.4% | Added | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 209,420 | $2.09M | 0.1% | −2,325−1.1% | Reduced | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 202,193 | $2.12M | 0.1% | −60,268−23.0% | Reduced | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 219,878 | $2.14M | 0.1% | −184−0.1% | Reduced | – |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 199,186 | $2.16M | 0.1% | −453−0.2% | Reduced | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 216,460 | $2.17M | 0.1% | −59,204−21.5% | Reduced | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 178,598 | $2.21M | 0.1% | −78,602−30.6% | Reduced | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 222,870 | $2.23M | 0.1% | +92,643+71.1% | Added | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 222,185 | $2.24M | 0.1% | −102,338−31.5% | 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% | – |