Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 144
- −78 vs. Q2 2022
- Portfolio value
- $903.9M
- −$63.3M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 947,200 | $70.4M | 7.8% | +947,200 | New | History |
| CLRContinental Resources, Inc | COM | 998,443 | $66.7M | 7.4% | +688,443+222.1% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 12,469,391 | $65.0M | 7.2% | +1,483,551+13.5% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,384,330 | $63.7M | 7.0% | +3,384,330 | New | History |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $57.8M | 6.4% | – | – | – |
| VMWVmware LLC | CL A COM | 500,000 | $53.2M | 5.9% | +500,000 | New | History |
| BKIBlack Knight, Inc. | COM | 639,750 | $41.4M | 4.6% | +639,750 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $38.0M | 4.2% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 555,750 | $36.2M | 4.0% | +555,750 | New | History |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $30.4M | 3.4% | – | New | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 789,879 | $29.7M | 3.3% | +789,879 | New | History |
| FHNFirst Horizon Corp | COM | 1,209,332 | $27.7M | 3.1% | +1,209,332 | New | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.4M | 2.9% | – | – | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,003,241 | $25.7M | 2.8% | −142,547−12.4% | Reduced | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $23.3M | 2.6% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $21.7M | 2.4% | – | – | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,968,107 | $19.6M | 2.2% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 340,693 | $18.9M | 2.1% | +340,693 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $16.5M | 1.8% | – | – | – |
| TWTRTwitter, Inc. | COM | 320,000 | $14.0M | 1.6% | +320,000 | New | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,312,069 | $13.9M | 1.5% | +595,823+10.4% | Added | – |
| BRSLBrightstar Lottery PLC | SHS USD | 800,000 | $12.6M | 1.4% | −202,015−20.2% | Reduced | History |
| SCPLSciPlay Corp | CL A | 1,038,222 | $12.2M | 1.4% | +624,924+151.2% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 501,750 | $12.2M | 1.4% | +501,750 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $10.1M | 1.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 1,700,000 | $9.91M | 1.1% | +1,700,000 | New | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $9.87M | 1.1% | 00.0% | Unchanged | – |
| PLTKPlaytika Holding Corp. | COM | 1,022,948 | $9.61M | 1.1% | +1,022,948 | New | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $9.60M | 1.1% | 00.0% | Unchanged | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $7.62M | 0.8% | 00.0% | Unchanged | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 996,794 | $6.63M | 0.7% | +529,313+113.2% | Added | History |
| CTLPCantaloupe, Inc. | COM | 1,680,258 | $5.85M | 0.6% | +1,680,258 | New | History |
| GANGAN Ltd | ORD SHS | 2,447,453 | $5.43M | 0.6% | +2,447,453 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $5.37M | 0.6% | – | – | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 2,714,480 | $4.51M | 0.5% | −1,945,560−41.7% | Reduced | History |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 425,000 | $4.19M | 0.5% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4.14M | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3.29M | 0.4% | – | – | – |
| DRRXDurect Corp | COM | 4,970,713 | $2.87M | 0.3% | +305,876+6.6% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,075,000 | $1.02M | 0.1% | +1,075,000 | New | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,000 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 70,600 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 45,000 | $455.0K | 0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 1,000,000 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 650,000 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,336,109 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 900,000 | $117.0K | <0.1% | +900,000 | New | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 800,000 | $96.0K | <0.1% | +800,000 | New | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 200,000 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 600,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 727,403 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 750,000 | $60.0K | <0.1% | +750,000 | New | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 475,000 | $57.0K | <0.1% | +475,000 | New | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 310,500 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 375,000 | $51.0K | <0.1% | +375,000 | New | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 487,500 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 475,639 | $48.0K | <0.1% | +475,639 | New | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 250,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 125,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 175,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 500,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 359,175 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 100,000 | $34.0K | <0.1% | +100,000 | New | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 375,000 | $27.0K | <0.1% | +375,000 | New | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 1,155,571 | $26.0K | <0.1% | −300,000−20.6% | Reduced | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 384,475 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 175,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 200,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Mondee Holdings, Inc.465712115 | *W EXP 07/18/202 | 29,612 | $19.0K | <0.1% | +29,612 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 475,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 150,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 111,119 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 364,212 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 236,450 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 116,666 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 272,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 199,400 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 65,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 99,821 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 125,000 | $9.00K | <0.1% | +125,000 | New | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 110,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 137,445 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 175,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 83,480 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Options (50)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $329.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $250.0M | – |
| TWTRTwitter, Inc. | COM | $43.8M | $151.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $178.5M | – |
| RVNCRevance Therapeutics, Inc. | COM | $43.2M | $109.9M |
| SGENSeagen Inc. | COM | – | $129.5M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $126.7M | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $14.8M | $110.8M |
| NKLANikola Corp | COM | $67.5M | $38.8M |
| CLRContinental Resources, Inc | COM | $67.5M | $33.8M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $51.0M | $29.1M |
| ATVIActivision Blizzard, Inc. | COM | $78.2M | – |
| AVGOBroadcom Inc. | Stock | $44.4M | $28.0M |
| BRSLBrightstar Lottery PLC | SHS USD | $22.1M | $47.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $61.7M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $30.7M | $30.7M |
| OXYOccidental Petroleum Corp | Stock | – | $61.5M |
| VMWVmware LLC | CL A COM | $54.3M | – |
| CANOCano Health, Inc. | COM CL A | – | $52.1M |
| PINSPinterest, Inc. | CL A | – | $46.6M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $17.0M | $29.5M |
| METAMeta Platforms, Inc. | Stock | – | $40.7M |
| MANUManchester United plc | ORD CL A | – | $33.2M |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $32.6M | – |
| BKIBlack Knight, Inc. | COM | $32.5M | – |
| WYNNWynn Resorts Ltd | COM | – | $31.5M |
| EVBGEverbridge, Inc. | COM | – | $30.9M |
| DCPDCP Midstream, LP | COM UT LTD PTN | $28.2M | – |
| LVSLas Vegas Sands Corp | COM | – | $26.3M |
| OPTUOptimum Communications, Inc. | CL A | $12.2M | $12.3M |
| PPLIPeople Inc | COM NEW | $22.2M | – |
| BHCBausch Health Companies Inc. | Stock | $4.82M | $15.2M |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $19.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $18.1M |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $17.0M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $15.2M |
| DISHDISH Network CORP | CL A | $13.8M | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | $4.90M | $7.35M |
| TGTXTG Therapeutics, Inc. | COM | – | $12.0M |
| JBLUJetBlue Airways Corp | COM | $5.97M | $5.30M |
| DKNGDraftKings Inc. | Stock | $3.03M | $7.57M |
| APPAppLovin Corp | COM CL A | – | $9.74M |
| ONEM1Life Healthcare Inc | COM | – | $8.58M |
| Arrival GroupL0423Q108 | SHS | $6.46M | – |
| VRMVroom, Inc. | COM | $3.54M | $2.32M |
| PLTKPlaytika Holding Corp. | COM | $4.70M | – |
| CTLPCantaloupe, Inc. | COM | – | $3.48M |
| NEONeogenomics Inc | COM NEW | – | $3.14M |
| CLVSClovis Oncology, Inc. | COM | – | $2.38M |
| SESea Ltd | SPONSORD ADS | – | $1.12M |
Sold out since Q2 2022 (105)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,143,468 | $30.6M | 3.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 2,279,136 | $22.4M | 2.3% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 2,210,800 | $21.6M | 2.2% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,883,639 | $18.7M | 1.9% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,793,525 | $17.8M | 1.8% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 885,000 | $17.7M | 1.8% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $15.8M | 1.6% | History |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,500,000 | $14.8M | 1.5% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,341,749 | $13.2M | 1.4% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,138,100 | $11.3M | 1.2% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,112,977 | $11.0M | 1.1% | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 1,115,658 | $10.9M | 1.1% | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 951,277 | $9.27M | 1.0% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 924,519 | $8.92M | 0.9% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 829,746 | $8.22M | 0.9% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 809,517 | $8.02M | 0.8% | History |
| EVBGEverbridge, Inc. | COM | 280,000 | $7.81M | 0.8% | History |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 789,668 | $7.74M | 0.8% | History |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 750,000 | $7.53M | 0.8% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 750,000 | $7.37M | 0.8% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 718,349 | $7.10M | 0.7% | – |
| ENVEnvestnet, Inc. | COM | 121,000 | $6.38M | 0.7% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 619,384 | $6.11M | 0.6% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 600,000 | $6.04M | 0.6% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 535,200 | $5.35M | 0.6% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 530,795 | $5.29M | 0.5% | – |
| Executive Network Partnering30158L100 | CL A | 500,000 | $5.00M | 0.5% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 500,000 | $4.92M | 0.5% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 500,000 | $4.92M | 0.5% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $4.88M | 0.5% | History |
| RNWReNew Energy Global plc | CL A SHS | 742,760 | $4.81M | 0.5% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 468,408 | $4.60M | 0.5% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 465,776 | $4.56M | 0.5% | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 450,000 | $4.47M | 0.5% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 450,000 | $4.43M | 0.5% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 450,000 | $4.42M | 0.5% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 437,364 | $4.30M | 0.4% | – |
| GETRGetaround, Inc | CL A COM | 425,000 | $4.16M | 0.4% | History |
| CHNGChange Healthcare Inc. | COM | 175,000 | $4.04M | 0.4% | History |
| CONXCONX Corp. | COM CL A | 400,000 | $3.95M | 0.4% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $3.93M | 0.4% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 400,000 | $3.93M | 0.4% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $3.92M | 0.4% | History |
| Neogames S AL6673X107 | SHS | 288,620 | $3.87M | 0.4% | – |
| TGTXTG Therapeutics, Inc. | COM | 900,000 | $3.83M | 0.4% | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 350,000 | $3.43M | 0.4% | History |
| Sportstek Acquisition Corp849196100 | COM CL A | 350,000 | $3.42M | 0.4% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 350,000 | $3.41M | 0.4% | – |
| BALYBally's Corp | COM | 165,000 | $3.26M | 0.3% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 305,502 | $3.01M | 0.3% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 300,000 | $2.97M | 0.3% | History |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300,000 | $2.97M | 0.3% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 300,000 | $2.96M | 0.3% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 300,000 | $2.96M | 0.3% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 300,000 | $2.94M | 0.3% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $2.92M | 0.3% | – |
| Safehold Inc.45031U101 | COM | 200,000 | $2.74M | 0.3% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 279,914 | $2.74M | 0.3% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 250,000 | $2.58M | 0.3% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 250,000 | $2.52M | 0.3% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 250,000 | $2.50M | 0.3% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 250,000 | $2.50M | 0.3% | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 242,824 | $2.39M | 0.2% | – |
| MVSTMicrovast Holdings, Inc. | COM | 1,000,000 | $2.22M | 0.2% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 874,600 | $2.17M | 0.2% | History |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 200,000 | $2.00M | 0.2% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,000 | $1.97M | 0.2% | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 200,000 | $1.96M | 0.2% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $1.96M | 0.2% | History |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 183,010 | $1.83M | 0.2% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 170,450 | $1.67M | 0.2% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 151,400 | $1.49M | 0.2% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 150,000 | $1.49M | 0.2% | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 150,000 | $1.48M | 0.2% | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 150,000 | $1.47M | 0.2% | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 150,000 | $1.45M | 0.2% | – |
| MNTVMomentive Global Inc. | COM | 161,800 | $1.42M | 0.1% | History |
| FSRXFinserv Acquisition Corp. II | COM CL A | 135,000 | $1.32M | 0.1% | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 100,000 | $983.0K | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 100,000 | $982.0K | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 100,000 | $980.0K | 0.1% | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 100,000 | $977.0K | 0.1% | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 100,000 | $975.0K | 0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 88,195 | $878.0K | 0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 83,505 | $819.0K | 0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 77,615 | $765.0K | 0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 75,000 | $749.0K | 0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 63,950 | $627.0K | 0.1% | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 60,668 | $593.0K | 0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 52,600 | $519.0K | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 50,000 | $492.0K | 0.1% | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 50,000 | $489.0K | 0.1% | – |
| IKTInhibikase Therapeutics, Inc. | COM | 403,000 | $299.0K | <0.1% | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 30,000 | $297.0K | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 29,400 | $289.0K | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 24,355 | $239.0K | <0.1% | History |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 900,000 | $234.0K | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 19,300 | $189.0K | <0.1% | – |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 148,499 | $49.0K | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 3,046 | $30.0K | <0.1% | History |