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 |
|---|---|---|---|---|---|---|---|
| Star Peak Corp II855179107 | COM CL A | 231,223 | $2.29M | 0.1% | +83,035+56.0% | Added | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 226,307 | $2.29M | 0.1% | −10,347−4.4% | Reduced | – |
| Peridot Acquisition Corp.G7008A123 | UNIT 99/99/9999 | 173,040 | $2.32M | 0.1% | −80,256−31.7% | Reduced | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 229,152 | $2.35M | 0.1% | +40,506+21.5% | Added | – |
| ROVRRover Group, Inc. | COM CL A | 235,872 | $2.36M | 0.1% | −198−0.1% | Reduced | History |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 224,168 | $2.36M | 0.1% | −90,285−28.7% | Reduced | – |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 231,161 | $2.38M | 0.1% | −50,476−17.9% | Reduced | – |
| Atotech LtdG0625A105 | COM | 94,940 | $2.42M | 0.1% | +94,940 | New | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 246,529 | $2.46M | 0.1% | −1,889−0.8% | Reduced | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 186,010 | $2.47M | 0.1% | −113,286−37.9% | Reduced | – |
| Vector Acquisition CorpG9442R100 | UNIT 09/30/2027 | 209,806 | $2.47M | 0.1% | −123,020−37.0% | Reduced | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 235,295 | $2.49M | 0.1% | −2,185−0.9% | Reduced | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 248,523 | $2.49M | 0.1% | −1,477−0.6% | Reduced | – |
| SONDSonder Holdings Inc. | CL A | 252,836 | $2.50M | 0.1% | +156,540+162.6% | Added | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 245,968 | $2.53M | 0.1% | −50,287−17.0% | Reduced | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 252,214 | $2.54M | 0.1% | +88,082+53.7% | Added | – |
| Highland Transcend PartnersG44690108 | COM CL A | 262,029 | $2.55M | 0.1% | −220−0.1% | Reduced | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 254,993 | $2.56M | 0.1% | −2,927−1.1% | Reduced | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 239,561 | $2.58M | 0.1% | −205,455−46.2% | Reduced | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 259,122 | $2.58M | 0.1% | +134,947+108.7% | Added | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 260,538 | $2.60M | 0.1% | +236,338+976.6% | Added | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 261,554 | $2.60M | 0.1% | +111,554+74.4% | Added | – |
| DCGODocGo Inc. | COM CL A | 263,049 | $2.62M | 0.1% | −2,038−0.8% | Reduced | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 260,883 | $2.62M | 0.1% | +144,595+124.3% | Added | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 268,760 | $2.69M | 0.1% | +20.0% | Added | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 268,692 | $2.71M | 0.1% | −1,308−0.5% | Reduced | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 279,229 | $2.77M | 0.1% | −3,100−1.1% | Reduced | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 276,546 | $2.77M | 0.1% | +276,546 | New | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 279,229 | $2.79M | 0.1% | −3,100−1.1% | Reduced | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 283,058 | $2.80M | 0.1% | +61,110+27.5% | Added | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 280,937 | $2.81M | 0.1% | −2,554−0.9% | Reduced | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 282,935 | $2.82M | 0.1% | +282,935 | New | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 284,047 | $2.83M | 0.1% | −355−0.1% | Reduced | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 290,881 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 284,414 | $2.90M | 0.1% | −54,156−16.0% | Reduced | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 290,848 | $2.91M | 0.1% | −243−0.1% | Reduced | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 280,038 | $2.91M | 0.1% | −2,548−0.9% | Reduced | – |
| Qell Acquisition CorpG7307X105 | CL A | 293,350 | $2.92M | 0.1% | +115,035+64.5% | Added | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 286,138 | $2.93M | 0.1% | −57,345−16.7% | Reduced | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 295,827 | $2.96M | 0.1% | +295,827 | New | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 298,505 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 298,505 | $2.99M | 0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 302,657 | $3.02M | 0.1% | −29,849−9.0% | Reduced | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 307,308 | $3.04M | 0.1% | −1,751−0.6% | Reduced | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 316,091 | $3.07M | 0.1% | −266−0.1% | Reduced | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 317,442 | $3.10M | 0.1% | −5,503−1.7% | Reduced | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 308,358 | $3.14M | 0.1% | −55,444−15.2% | Reduced | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 318,128 | $3.14M | 0.1% | −37,251−10.5% | Reduced | – |
| Lydall Inc550819106 | COM | 51,859 | $3.14M | 0.1% | +51,859 | New | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 320,488 | $3.17M | 0.1% | −454−0.1% | Reduced | – |
| LIDRAEye, Inc. | CL A | 317,633 | $3.19M | 0.1% | −1,592−0.5% | Reduced | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 329,387 | $3.21M | 0.1% | −56,990−14.7% | Reduced | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 331,724 | $3.28M | 0.1% | −281−0.1% | Reduced | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 328,732 | $3.29M | 0.1% | −339,882−50.8% | Reduced | – |
| Climate Real Impact Slutins187171103 | COM CL A | 337,419 | $3.33M | 0.1% | +101,950+43.3% | Added | – |
| Beachbody Company, Inc.073463101 | COM CL A | 320,634 | $3.33M | 0.1% | +320,634 | New | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 323,346 | $3.34M | 0.1% | −16,526−4.9% | Reduced | – |
| GNRSGreenrose Holding Co Inc. | COM | 334,516 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 335,074 | $3.36M | 0.1% | −3,720−1.1% | Reduced | – |
| Tuscan Hldgs Corp II90070A103 | COM | 334,458 | $3.36M | 0.1% | −2,323−0.7% | Reduced | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 334,717 | $3.37M | 0.1% | +334,717 | New | – |
| SWBKSwitchback II Corp | COM CL A | 342,916 | $3.39M | 0.1% | +195,897+133.2% | Added | History |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 324,634 | $3.39M | 0.1% | −3,077−0.9% | Reduced | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 343,932 | $3.40M | 0.1% | +188,126+120.7% | Added | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 349,552 | $3.47M | 0.1% | −50,339−12.6% | Reduced | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 348,910 | $3.49M | 0.1% | −112,348−24.4% | Reduced | – |
| IG Acquisition Corp.449534106 | COM CL A | 364,734 | $3.55M | 0.1% | −2,736−0.7% | Reduced | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 358,053 | $3.56M | 0.1% | −100,532−21.9% | Reduced | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 361,122 | $3.60M | 0.1% | −80,499−18.2% | Reduced | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 360,566 | $3.66M | 0.1% | −36,174−9.1% | Reduced | – |
| VAQCVector Acquisition Corp II | CL A SHS | 368,704 | $3.66M | 0.1% | −20.0% | Reduced | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 367,075 | $3.66M | 0.1% | +101,241+38.1% | Added | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 364,889 | $3.72M | 0.1% | −117,480−24.4% | Reduced | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 391,463 | $3.83M | 0.1% | −20.0% | Reduced | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 366,536 | $3.84M | 0.1% | −188,291−33.9% | Reduced | – |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 370,771 | $3.90M | 0.1% | −3,513−0.9% | Reduced | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 384,389 | $3.90M | 0.1% | −69,500−15.3% | Reduced | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 395,441 | $3.91M | 0.1% | −464−0.1% | Reduced | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 398,837 | $3.93M | 0.1% | −527−0.1% | Reduced | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 398,301 | $3.99M | 0.1% | −20.0% | Reduced | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 399,037 | $4.00M | 0.1% | −10.0% | Reduced | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 398,443 | $4.01M | 0.1% | −3,019−0.8% | Reduced | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 399,964 | $4.02M | 0.1% | −40,353−9.2% | Reduced | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 392,368 | $4.03M | 0.1% | −150,767−27.8% | Reduced | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 389,504 | $4.15M | 0.1% | −3,546−0.9% | Reduced | – |
| Spartan Acquisition Corp II846775104 | COM | 419,346 | $4.19M | 0.1% | +209,037+99.4% | Added | – |
| SES AI CorpG4R87P114 | COM CL A | 412,559 | $4.20M | 0.1% | −17,644−4.1% | Reduced | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 420,631 | $4.21M | 0.1% | −327−0.1% | Reduced | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 421,850 | $4.23M | 0.1% | +94,584+28.9% | Added | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 440,980 | $4.30M | 0.1% | −612−0.1% | Reduced | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 432,416 | $4.31M | 0.1% | −3,180−0.7% | Reduced | – |
| Shaw Communications Inc82028K200 | CL B CONV | 150,279 | $4.35M | 0.2% | +8,725+6.2% | Added | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 439,131 | $4.36M | 0.2% | +322,183+275.5% | Added | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 431,333 | $4.37M | 0.2% | −30,285−6.6% | Reduced | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 441,846 | $4.39M | 0.2% | −464−0.1% | Reduced | – |
| Galileo Acquisition CorpG3770A102 | SHS | 441,448 | $4.41M | 0.2% | −184,805−29.5% | Reduced | – |
| Proptech Investment Corp II743497109 | COM CL A | 454,985 | $4.43M | 0.2% | −485−0.1% | Reduced | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 443,305 | $4.49M | 0.2% | −50,135−10.2% | Reduced | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 456,522 | $4.53M | 0.2% | +175,312+62.3% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 70,143 | $4.54M | 0.2% | +70,143 | New | History |
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% | – |