Grundläggande statistik
Portföljvärde $ 2 028 978 000
Aktuella positioner 247
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Omni Partners Llp har redovisat 247 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 028 978 000 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Omni Partners Llps största innehav är RealPage Inc (US:US75606N1090) , Alexion Pharmaceuticals, Inc. (US:US0153511094) , Slack Technologies Inc (US:US83088V1026) , Xilinx, Inc. (US:XLNX) , and Willis Towers Watson Public Limited Company (US:WTW) . Omni Partners Llps nya positioner inkluderar GW Pharmaceuticals Plc. (US:) , Change Healthcare Inc (US:CHNG) , FLIR Systems, Inc. (US:US3024451011) , GenMark Diagnostics, Inc (US:US3723091043) , and Boston Private Financial Hldg Inc (US:US1011191053) .

Omni Partners Llp - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,00 153,43 7,5618 6,0333
1,89 164,61 8,1129 4,7639
0,40 87,42 4,3088 4,3088
0,31 80,98 3,9913 3,8433
2,59 57,22 2,8201 2,8201
0,54 52,24 2,5748 2,4283
0,41 73,87 3,6409 2,1236
0,69 38,74 1,9094 1,9094
1,54 36,82 1,8148 1,8148
3,28 133,27 6,5683 1,2061
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,18 70,54 3,4767 −4,9434
0,98 121,67 5,9966 −3,0331
0,00 0,00 −2,0125
1,62 71,46 3,5220 −1,9149
0,00 0,00 −1,8987
0,47 82,23 4,0526 −1,8434
0,40 31,96 1,5750 −1,3798
0,38 87,86 4,3303 −1,2912
0,00 0,00 −1,2048
0,00 0,00 −1,0763
13F- och fond arkiveringar

Denna blankett lämnades in den 2021-05-17 för rapporteringsperioden 2021-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US75606N1090 / RealPage Inc 1,89 187,80 164,61 187,67 8,1129 4,7639
US0153511094 / Alexion Pharmaceuticals, Inc. 1,00 500,29 153,43 487,51 7,5618 6,0333
US83088V1026 / Slack Technologies Inc 3,28 51,22 133,27 45,46 6,5683 1,2061
XLNX / Xilinx, Inc. 0,98 −9,76 121,67 −21,14 5,9966 −3,0331
WTW / Willis Towers Watson Public Limited Company 0,38 −15,80 87,86 −8,53 4,3303 −1,2912
GWP / GW Pharmaceuticals plc 0,40 87,42 4,3088 4,3088
US92220P1057 / Varian Medical Systems, Inc. 0,47 −19,08 82,23 −18,38 4,0526 −1,8434
KSU / Kansas City Southern 0,31 2 376,56 80,98 3 102,17 3,9913 3,8433
US45772F1075 / Inphi Corporation 0,41 156,29 73,87 184,94 3,6409 2,1236
US63934E1082 / Navistar International Corp 1,62 −23,20 71,46 −23,07 3,5220 −1,9149
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 1,18 −39,31 70,54 −50,97 3,4767 −4,9434
57772K101 / Maxim Integrated Products Inc. 0,75 33,54 68,60 37,63 3,3810 0,4638
CHNG / Change Healthcare Inc 2,59 57,22 2,8201 2,8201
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0,54 1 837,52 52,24 1 987,22 2,5748 2,4283
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108) 3,98 39,65 0,0000
US3024451011 / FLIR Systems, Inc. 0,69 38,74 1,9094 1,9094
US3723091043 / GenMark Diagnostics, Inc 1,54 36,82 1,8148 1,8148
US21871D1037 / Corelogic Inc 0,40 −38,24 31,96 −36,70 1,5750 −1,3798
US72941B1061 / Pluralsight Inc 1,15 1 133,82 25,59 1 215,11 1,2613 1,1474
/ FinServ Acquisition Corp 0,71 −13,45 24,64 −13,42 1,2142 −0,4512
AU0000031767 / Churchill Capital Corp II Class A 2,23 −14,45 22,28 −17,34 1,0983 −0,4796
US1011191053 / Boston Private Financial Hldg Inc 1,65 21,93 1,0806 1,0806
14161H108 / Cardtronics PLC 0,39 14,95 0,7367 0,7367
US7153471005 / Perspecta Inc 0,50 14,59 0,7189 0,7189
SOGO / Sogou Inc - ADR 1,86 −12,04 14,06 −18,52 0,6932 −0,3171
ACAH / Atlantic Coastal Acquisition Corp. 1,19 11,72 0,5777 0,5777
G0232J101 / Alussa Energy Acquisition Corp 1,16 −38,91 11,60 −39,28 0,5715 −0,5462
LVOX / LiveVox Holdings, Inc. 1,13 18,77 11,39 14,33 0,5616 −0,0217
MKTW / MarketWise, Inc. 0,89 28,13 8,82 23,63 0,4348 0,0172
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0,84 −5,80 8,21 −9,42 0,4048 −0,1259
ASAQ / Atlantic Avenue Acquisition Corp - Class A 0,79 34,47 7,62 29,27 0,3757 0,0306
US2296691064 / Cubic Corporation 0,09 7,00 0,3449 0,3449
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0,60 −14,21 6,29 −19,25 0,3103 −0,1460
TMTS / Spartacus Acquisition Corp - Class A 0,60 −16,02 5,89 −17,77 0,2905 −0,1290
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three 0,58 5,74 0,2827 0,2827
42227K104 / Healthcare Services Acquisition Corp. 0,59 5,67 0,2794 0,2794
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War) 0,57 5,65 0,2786 0,2786
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War) 0,55 178,10 5,50 173,37 0,2712 0,1534
RDBX / Redbox Entertainment Inc - Class A 0,55 5,38 0,2654 0,2654
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0,54 13,71 5,38 6,48 0,2649 −0,0305
NEW PROVIDENCE ACQUISITION / PUT (64822P956) 0,00 5,24 0,0000
ARVL / Arrival 0,00 5,20 0,2562 0,2562
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a 0,52 5,17 0,2551 0,2551
/ VIRTUOSO ACQUISI 0,52 5,15 0,2538 0,2538
MUDS / Mudrick Capital Acquisition Corp II - Class A 0,52 5,05 0,2490 0,2490
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War) 0,50 4,97 0,2450 0,2450
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) 0,47 4,68 0,2306 0,2306
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War) 0,47 4,67 0,2303 0,2303
PACE / TPG Pace Tech Opportunities Corp - Class A 0,47 37,52 4,63 22,80 0,2283 0,0075
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock 0,46 4,58 0,2256 0,2256
SVOK / Seven Oaks Acquisition Corp - Class A 0,47 4,54 0,2236 0,2236
PIAI / Prime Impact Acquisition I - Class A 0,46 −36,55 4,47 −38,86 0,2204 −0,2077
ICLR / ICON Public Limited Company 0,02 4,46 0,2200 0,2200
VAQC / Vector Acquisition Corporation II 0,43 4,22 0,2078 0,2078
US59408Q1067 / Michaels Companies Inc. (The) 0,19 4,15 0,2047 0,2047
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) 0,41 4,05 0,1999 0,1999
COHR / Coherent Corp. 0,02 3,93 0,1935 0,1935
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0,40 3,92 0,1930 0,1930
IBER / Ibere Pharmaceuticals - Class A 0,40 3,91 0,1926 0,1926
CBPO / China Biologic Products Holdings Inc 0,03 −14,20 3,80 −13,98 0,1871 −0,0712
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of 0,36 3,61 0,1778 0,1778
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and 0,36 3,57 0,1760 0,1760
US34407D1090 / Fly Leasing Ltd. 0,21 3,55 0,1748 0,1748
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede 0,36 3,54 0,1743 0,1743
PRPB / Getty Images Holdings Inc - Class A 0,36 −41,10 3,51 −44,15 0,1728 −0,1946
/ Flying Eagle Acquisition Corp. 0,30 −59,34 3,49 −65,06 0,1721 −0,4128
KWAC / Kingswood Acquisition Corp. 0,35 3,44 0,1697 0,1697
/ DMY Technology Group, Inc. II 0,33 3,36 0,1656 0,1656
RICE / Rice Acquisition Corp - Class A 0,33 3,35 0,0000
ETAC / E.Merge Technology Acquisition Corp - Class A 0,33 −48,07 3,23 −50,50 0,1594 −0,2231
GFX / Golden Falcon Acquisition Corp - Class A 0,33 3,23 0,1590 0,1590
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of 0,32 3,13 0,1543 0,1543
49878L208 / KludeIn I Acquisition Corp. 0,31 3,11 0,1533 0,1533
ERES / Abacus Life Inc - Class A 0,31 −34,91 3,07 −37,28 0,1514 −0,1352
LEGO / Legato Merger Corp 0,30 3,00 0,1478 0,1478
US00461L3033 / Ackrell Spac Partners I Co. 0,30 2,96 0,0000
GAN / GAN Limited 0,16 −14,19 2,91 −23,00 0,1432 −0,0777
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,29 2,90 0,1427 0,1427
/ Flying Eagle Acquisition Corp. 0,29 −45,80 2,82 −52,94 0,1391 −0,2120
BPR / Brookfield Property REIT Inc. 0,16 2,76 0,1361 0,1361
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0,27 2,69 0,1327 0,1327
LNFA / L&F Acquisition Corp - Class A 0,27 2,68 0,1322 0,1322
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF 0,27 −16,94 2,68 −19,08 0,1321 −0,0618
CTAQ / Carney Technology Acquisition Corp II - Class A 0,27 2,65 0,1306 0,1306
TWND / Tailwind Acquisition Corp - Class A 0,27 −72,48 2,64 −73,72 0,1299 −0,4571
IIAC / Investindustrial Acquisition Corp - Class A 0,27 −40,17 2,61 −43,26 0,1286 −0,1406
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0,26 2,57 0,1269 0,1269
AVAN / Avanti Acquisition Corp - Class A 0,26 −65,95 2,50 −67,64 0,1234 −0,3295
UPH / UpHealth Inc 0,25 −40,23 2,50 −45,24 0,1233 −0,1441
DSAC / Duddell Street Acquisition Corp - Class A 0,25 2,47 0,1216 0,1216
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of 0,25 2,44 0,1202 0,1202
12510W206 / CA Healthcare Acquisition Corp. 0,24 2,41 0,1189 0,1189
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third 0,24 2,38 0,1174 0,1174
US3798901068 / Glu Mobile Inc. 0,19 2,36 0,1163 0,1163
ACTD / ArcLight Clean Transition Corp II - Class A 0,23 2,25 0,1111 0,1111
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th 0,22 2,20 0,1084 0,1084
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on 0,22 2,13 0,1049 0,1049
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War) 0,21 2,11 0,1038 0,1038
FUSE / Fusion Acquisition Corp - Class A 0,21 −44,86 2,09 −51,39 0,1029 −0,1485
LITE / Lumentum Holdings Inc. 0,02 2,08 0,1025 0,1025
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,21 2,07 0,1022 0,1022
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR ) 0,21 2,07 0,1019 0,1019
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third 0,21 2,07 0,1018 0,1018
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock 0,21 2,06 0,1015 0,1015
XPOA / DPCM Capital Inc - Class A 0,21 2,03 0,1002 0,1002
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units 0,20 1,98 0,0978 0,0978
CONX / CONX Corp. 0,20 1,97 0,0969 0,0969
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) 0,20 1,96 0,0966 0,0966
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, 0,19 1,96 0,0965 0,0965
58507N105 / MedTech Acquisition Corp/NY 0,20 1,95 0,0960 0,0960
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of 0,19 1,93 0,0952 0,0952
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half 0,19 1,91 0,0940 0,0940
SWET / Athlon Acquisition Corp - Class A 0,19 1,91 0,0939 0,0939
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem 0,19 1,86 0,0917 0,0917
FORE / Foresight Acquisition Corp - Class A 0,19 1,85 0,0913 0,0913
CELU / Celularity Inc. 0,18 28,68 1,84 17,90 0,0906 −0,0007
LJAQ / Lightjump Acquisition Corp 0,18 1,81 0,0891 0,0891
DHC / Diversified Healthcare Trust 0,18 1,81 0,0891 0,0891
HERA / FTAC Hera Acquisition Corp - Class A 0,18 1,76 0,0867 0,0867
/ Healthcare Capital Corp. 0,17 1,72 0,0847 0,0847
MON / Monument Circle Acquisition Corp - Class A 0,17 1,72 0,0846 0,0846
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi 0,17 1,65 0,0814 0,0814
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on 0,17 1,64 0,0810 0,0810
ATA / Americas Technology Acquisition Corp 0,16 −45,51 1,64 −47,34 0,0806 −0,1011
CBAH / CBRE Acquisition Holdings Inc - Class A 0,17 1,61 0,0794 0,0794
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va 0,16 −67,44 1,58 −68,93 0,0781 −0,2205
EVOJ / Evo Acquisition Corp - Class A 0,16 1,58 0,0779 0,0779
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War) 0,16 1,58 0,0779 0,0779
12520C208 / CF Acquisition Corp VIII 0,15 1,53 0,0753 0,0753
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o 0,15 1,52 0,0752 0,0752
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0,15 4,15 1,50 −3,35 0,0738 −0,0169
/ DMY Technology Group, Inc. II 0,15 1,49 0,0732 0,0732
GOAC / GO Acquisition Corp - Class A 0,15 −24,33 1,46 −26,87 0,0722 −0,0450
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on 0,15 1,45 0,0713 0,0713
HZAC / Horizon Acquisition Corp - Class A 0,15 −80,46 1,44 −80,73 0,0712 −0,3674
KLR / Kaleyra Inc 0,00 1,41 0,0695 0,0695
AEAC / Authentic Equity Acquisition Corp - Class A 0,14 1,38 0,0679 0,0679
SLAM / Slam Corp. 0,14 1,37 0,0674 0,0674
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,14 1,36 0,0670 0,0670
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War) 0,13 1,32 0,0653 0,0653
SHCR / Sharecare, Inc. 0,13 12,38 1,31 6,31 0,0648 −0,0076
DUNE / Dune Acquisition Corporation 0,13 1,29 0,0636 0,0636
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War) 0,13 1,28 0,0631 0,0631
TEKK / Tekkorp Digital Acquisition Corp - Class A 0,13 −66,76 1,27 −69,70 0,0626 −0,1827
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War) 0,13 1,27 0,0624 0,0624
/ Bright Lights Acquisition Corp. 0,13 1,24 0,0611 0,0611
SCOA / ScION Tech Growth I - Class A 0,13 −67,39 1,23 −69,03 0,0604 −0,1713
DEH / D8 Holdings Corp - Class A 0,12 −64,67 1,22 −65,44 0,0602 −0,1466
BTAQ / Burgundy Technology Acquisition Corp - Class A 0,12 −72,27 1,22 −73,66 0,0600 −0,2107
KURI / Alkuri Global Acquisition Corp - Class A 0,12 1,21 0,0596 0,0596
LOKB / Live Oak Acquisition Corp II - Class A 0,12 1,20 0,0590 0,0590
MCAP / MCAP Inc. 0,11 1,13 0,0556 0,0556
BHSE / Bull Horn Holdings Corp 0,11 1,07 0,0528 0,0528
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0,11 1,05 0,0519 0,0519
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War) 0,10 1,03 0,0510 0,0510
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of 0,10 1,03 0,0509 0,0509
MDH / MDH Acquisition Corp - Class A 0,10 0,98 0,0485 0,0485
DWIN / Delwinds Insurance Acquisition Corp - Class A 0,10 0,98 0,0482 0,0482
29429X208 / EPIPHANY TECHNOL 0,09 0,94 0,0465 0,0465
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War) 0,09 0,94 0,0465 0,0465
RCHG / Recharge Acquisition Corp - Class A 0,09 0,93 0,0458 0,0458
TSPQ / TCW Special Purpose Acquisition Corp - Class A 0,09 0,91 0,0449 0,0449
NSTB / Northern Star Investment Corp. II 0,09 0,90 0,0443 0,0443
KSMT / Kismet Acquisition One Corp 0,09 0,85 0,0418 0,0418
AFAQ / AF Acquisition Corp - Class A 0,09 0,85 0,0417 0,0417
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War) 0,08 0,84 0,0412 0,0412
/ ALTITUDE ACQUISITION CORP A 0,08 0,80 0,0392 0,0392
39986V206 / Growth Capital Acquisition Corp. 0,08 0,80 0,0392 0,0392
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) 0,08 0,79 0,0388 0,0388
DHHC / DiamondHead Holdings Corp - Class A 0,08 0,76 0,0377 0,0377
BLUA / BlueRiver Acquisition Corp. 0,08 0,76 0,0376 0,0376
HPX / HPX Corp - Class A 0,08 −24,32 0,74 −25,83 0,0364 −0,0219
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o 0,07 0,70 0,0347 0,0347
/ 26 Capital Acquisition Corp. 0,07 0,70 0,0345 0,0345
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of 0,07 0,70 0,0344 0,0344
US4437602026 / Hudson Executive Investment Corp II 0,07 0,67 0,0328 0,0328
VHAQ / Viveon Health Acquisition Corp. 0,07 0,66 0,0325 0,0325
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on 0,07 0,66 0,0325 0,0325
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War) 0,07 0,66 0,0323 0,0323
ISLE / Isleworth Healthcare Acquisition Corp 0,07 0,64 0,0315 0,0315
7GC & CO HOLDINGS INC / COM CL A (81786A107) 0,06 0,62 0,0000
DFPH / DFP Holdings Limited 0,06 −62,22 0,61 −65,14 0,0303 −0,0729
/ VENTOUX CCM ACQUISITION CORP 0,06 0,60 0,0294 0,0294
OACB / Oaktree Acquisition Corp II - Class A 0,06 −92,61 0,59 −93,03 0,0292 −0,4685
81723H108 / SENIOR CONNECT ACQUISITION CORP I A 0,06 0,59 0,0291 0,0291
US09739C1027 / Boingo Wireless Inc 0,04 0,55 0,0273 0,0273
KAII / Kismet Acquisition Two Corp - Class A 0,05 0,50 0,0247 0,0247
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value 0,05 0,49 0,0242 0,0242
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0,05 0,49 0,0241 0,0241
PRPC / CC Neuberger Principal Holdings III - Class A 0,05 0,48 0,0238 0,0238
IRNT / IronNet Inc 0,05 0,47 0,0232 0,0232
YAC / SIGNA Sports United N.V. - Class A 0,05 −24,32 0,46 −26,26 0,0224 −0,0137
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on 0,05 0,46 0,0224 0,0224
/ FinServ Acquisition Corp 0,05 −92,22 0,45 −92,55 0,0220 −0,3289
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War) 0,04 0,42 0,0208 0,0208
/ OCA ACQUISITION 0,04 0,42 0,0207 0,0207
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o 0,04 0,41 0,0203 0,0203
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one 0,04 0,40 0,0198 0,0198
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,04 0,37 0,0183 0,0183
HOLI / Hollysys Automation Technologies Ltd. 0,03 −14,20 0,36 −26,87 0,0178 −0,0111
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War) 0,04 0,35 0,0000
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte 0,03 0,35 0,0171 0,0171
US8086412033 / Science Strategic Acquisition Corp. Alpha 0,03 0,35 0,0171 0,0171
BTNB / Bridgetown 2 Holdings Ltd - Class A 0,03 0,29 0,0141 0,0141
UP / Wheels Up Experience Inc. 0,03 0,27 0,0135 0,0135
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas 0,25 0,26 0,0127 0,0127
US81787X1147 / Seven Oaks Acquisition Corp. 0,27 0,25 0,0000
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo 0,02 0,23 0,0113 0,0113
/ Thunder Bridge Acquisition II Ltd 0,02 −91,57 0,22 −93,36 0,0110 −0,1854
US4968611131 / Kingswood Acquisition Corp. 0,38 0,20 0,0099 0,0099
US26873Y1120 / E.Merge Technology Acquisition Corp. 0,18 0,17 0,0084 0,0084
US42227K1126 / Healthcare Services Acquisition Corp. 0,26 0,17 0,0081 0,0081
US90117G1132 / TWC Tech Holdings II Corp. 0,15 0,16 0,0079 0,0079
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at 0,13 0,16 0,0078 0,0078
/ Altitude Acquisition Corp. 0,09 0,16 0,0078 0,0078
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of 0,22 0,16 0,0077 0,0077
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025) 0,13 0,15 0,0074 0,0074
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer 0,13 0,14 0,0071 0,0071
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh 0,13 0,14 0,0071 0,0071
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c 0,19 0,14 0,0071 0,0071
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co 0,14 0,13 0,0064 0,0064
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114) 0,13 0,12 0,0000
US38102H1178 / GOLDEN FALCON ACQUISITION CORP WARRANTS EXP 11/04/26_ 0.00000000 0,16 0,12 0,0057 0,0057
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a 0,13 0,10 0,0051 0,0051
US8122271146 / Seaport Global Acquisition Corp. 0,18 0,10 0,0049 0,0049
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s 0,09 0,10 0,0049 0,0049
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000 0,14 0,09 0,0045 0,0045
/ Conx Corp. 0,07 0,09 0,0045 0,0045
US53625R1124 / Lionheart Acquisition Corp. II 0,12 0,09 0,0044 0,0044
KYG1702T1242 / Burgundy Technology Acquisition Corp. 0,08 0,08 0,0040 0,0040
US84677L1171 / Spartacus Acquisition Corp. 0,12 0,08 0,0038 0,0038
US58507N1138 / MedTech Acquisition Corp. 0,07 0,07 0,0037 0,0037
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class 0,09 0,07 0,0037 0,0037
US98907K1117 / Zanite Acquisition Corp. 0,05 0,07 0,0034 0,0034
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex 0,05 0,05 0,0024 0,0024
KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000 0,04 −58,95 0,05 −73,26 0,0023 −0,0078
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 0,06 0,04 0,0022 0,0022
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A 0,05 −27,92 0,04 −57,14 0,0021 −0,0037
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd. 0,05 0,04 0,0019 0,0019
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord 0,07 0,04 0,0000
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 0,04 0,04 0,0018 0,0018
LNFA / L&F Acquisition Corp - Class A 0,05 0,03 0,0015 0,0015
US00461L1136 / Ackrell Spac Partners I Co. 0,06 0,03 0,0000
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A 0,02 0,02 0,0011 0,0011
ISLE / Isleworth Healthcare Acquisition Corp 0,03 0,01 0,0007 0,0007
KYG8739H1149 / Tekkorp Digital Acquisition Corp. 0,02 0,01 0,0007 0,0007
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) 0,02 0,01 0,0006 0,0006
/ Forum Merger III Corp 0,00 −100,00 0,00 −100,00 −0,0250
ADN / Advent Technologies Holdings, Inc. 0,00 −100,00 0,00 −100,00 −0,0635
CTAC / Cerberus Telecom Acquisition Corp - Class A 0,00 −100,00 0,00 −100,00 −0,2772
CRHC / Cohn Robbins Holdings Corp - Class A 0,00 −100,00 0,00 −100,00 −0,2687
/ Property Solutions Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,2035
LCID / Lucid Group, Inc. 0,00 −100,00 0,00 −100,00 −1,2048
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0,00 −100,00 0,00 −100,00 −0,1768
HZON / Horizon Acquisition Corp II - Class A 0,00 −100,00 0,00 −100,00 −0,2861
SMFR / Sema4 Holdings Corp - Class A 0,00 −100,00 0,00 −100,00 −0,2180
/ Foley Trasimene Acquisition Corp. II 0,00 −100,00 0,00 −100,00 −0,0217
US0207511033 / Alpha Healthcare Acquisition Corp., Class A 0,00 −100,00 0,00 −100,00 −0,6429
BKSY / BlackSky Technology Inc. 0,00 −100,00 0,00 −100,00 −0,1469
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half 0,00 −100,00 0,00 −100,00 −0,3076
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War) 0,00 −100,00 0,00 −100,00 −0,2894
ETWO / E2open Parent Holdings, Inc. 0,00 −100,00 0,00 −100,00 −0,2165
US7748732028 / Rodgers Silicon Valley Acquisition Corp 0,00 −100,00 0,00 −100,00 −0,1270
BTWN / Bridgetown Holdings Ltd - Class A 0,00 −100,00 0,00 0,0000
BRZH / Breeze Holdings Acquisition Corp. 0,00 −100,00 0,00 0,0000
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121) 0,00 −100,00 0,00 0,0000
/ Star Peak Energy Transition Corp 0,00 −100,00 0,00 −100,00 −0,0805
VYGG / Vy Global Growth - Class A 0,00 −100,00 0,00 −100,00 −0,2339
WE / WeWork Inc - Class A 0,00 −100,00 0,00 −100,00 −0,0293
MAPS / WM Technology, Inc. 0,00 −100,00 0,00 −100,00 −0,0868
/ Flying Eagle Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,0915
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A 0,00 −100,00 0,00 0,0000
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one 0,00 −100,00 0,00 −100,00 −0,4305
US51476H2094 / Landcadia Holdings III, Inc. 0,00 −100,00 0,00 −100,00 −0,3953
US35904G1076 / Altisource Residential Corp 0,00 −100,00 0,00 −100,00 −1,8987
50200K207 / LF Capital Acquistion Corp. 0,00 −100,00 0,00 −100,00 −0,2980
CRHC.U / Cohn Robbins Holdings Corp. 0,00 −100,00 0,00 −100,00 −0,0257
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0,00 −100,00 0,00 −100,00 −0,0170
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) 0,00 −100,00 0,00 −100,00 −0,2160
KYG760831159 / RMG Acquisition Corp. II Unit 0,00 −100,00 0,00 −100,00 −0,1564
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) 0,00 −100,00 0,00 −100,00 −0,2905
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of 0,00 −100,00 0,00 −100,00 −0,2932
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,00 −100,00 0,00 −100,00 −0,3585
STWO / ACON S2 Acquisition Corp - Class A 0,00 −100,00 0,00 −100,00 −0,2830
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede 0,00 −100,00 0,00 −100,00 −0,1171
US38286R2040 / Gores Holdings VI, Inc. Unit 0,00 −100,00 0,00 −100,00 −0,2905
US51476H1005 / Landcadia Holdings III, Inc. Class A 0,00 −100,00 0,00 −100,00 −0,2403
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0,00 −100,00 0,00 −100,00 −0,1945
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War) 0,00 −100,00 0,00 −100,00 −0,1444
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A 0,00 −100,00 0,00 −100,00 −0,3028
STWRY / Software AG - ADR 0,00 −100,00 0,00 −100,00 −0,2047
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and 0,00 −100,00 0,00 −100,00 −0,0089
US436313FW54 / Holicity Inc. Class A 0,00 −100,00 0,00 −100,00 −0,5301
/ Holicity Inc. Warrant 0,00 −100,00 0,00 −100,00 −0,0234
KINZ / KINS Technology Group Inc - Class A 0,00 −100,00 0,00 −100,00 −0,2888
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc 0,00 −100,00 0,00 −100,00 −0,4987
US15725Q1040 / CF Finance Acquisition Corp II 0,00 −100,00 0,00 −100,00 −0,2784
US8865471085 / Tiffany & Co. 0,00 −100,00 0,00 −100,00 −2,0125
/ DMY Technology Group, Inc. II 0,00 −100,00 0,00 −100,00 −0,0131
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0,00 −100,00 0,00 −100,00 −0,3705
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0,00 −100,00 0,00 −100,00 −0,0146
US3828641148 / Gores Holdings V, Inc. 0,00 −100,00 0,00 −100,00 −0,0231
28139A201 / EdtechX Holdings Acquisition Corp II 0,00 −100,00 0,00 −100,00 −0,1303
US33812L1026 / Fitbit Inc. 0,00 −100,00 0,00 −100,00 −1,0763
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,00 −100,00 0,00 −100,00 −0,4357
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class 0,00 −100,00 0,00 −100,00 −0,0212
SEAH / Super Group (SGHC) Limited - Class A 0,00 −100,00 0,00 −100,00 −0,1710
ME / 23andMe Holding Co. 0,00 −100,00 0,00 −100,00 −0,2079
EVGO / EVgo, Inc. 0,00 −100,00 0,00 −100,00 −0,2662
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one 0,06 0,00 0,0000 0,0000
/ DMY Technology Group, Inc. II 0,00 −100,00 0,00 −100,00 −0,5687
ATIP / ATI Physical Therapy, Inc. 0,00 −100,00 0,00 −100,00 −0,3564
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0,00 −100,00 0,00 −100,00 −0,1288
UWMC / UWM Holdings Corporation 0,00 −100,00 0,00 −100,00 −0,2986
ZEV / Lightning eMotors Inc 0,00 −100,00 0,00 −100,00 −0,6162
KYG9442R1267 / Vector Acquisition Corp 0,00 −100,00 0,00 −100,00 −0,2829
TPGY / TPG Pace Beneficial Finance Corp - Class A 0,00 −100,00 0,00 −100,00 −0,0987
TMC / TMC the metals company Inc. 0,00 −100,00 0,00 −100,00 −0,1231
WE / WeWork Inc - Class A 0,00 −100,00 0,00 −100,00 −0,0293
/ DMY Technology Group, Inc. II 0,00 −100,00 0,00 −100,00 −0,2815
SPFR / Jaws Spitfire Acquisition Corp - Class A 0,00 −100,00 0,00 −100,00 −0,0434
CLVR / Clever Leaves Holdings Inc. 0,00 −100,00 0,00 −100,00 −0,0064
ZNTE / Zanite Acquisition Corp - Class A 0,00 −100,00 0,00 −100,00 −0,4456
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right 0,00 −100,00 0,00 −100,00 −0,0005
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa 0,00 −100,00 0,00 −100,00 −0,2935
LOTZW / CarLotz Inc - Warrants (26/02/2026) 0,00 −100,00 0,00 −100,00 −0,0080
SPIR / Spire Global, Inc. 0,00 −100,00 0,00 −100,00 −0,2923
US90117G1058 / TWC Tech Holdings II Corp 0,00 −100,00 0,00 −100,00 −0,3396
LOTZ / CarLotz Inc - Class A 0,00 −100,00 0,00 −100,00 −0,2516
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0,00 −100,00 0,00 −100,00 −0,2134
/ Experience Investment Corp 0,00 −100,00 0,00 −100,00 −0,3118
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War) 0,00 −100,00 0,00 −100,00 −0,2234
US4578173027 / INSU Acquisition Corp. III 0,00 −100,00 0,00 −100,00 −0,0593
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A 0,00 −100,00 0,00 −100,00 −0,0416
US0207511116 / Alpha Healthcare Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,0396
81723H207 / Senior Connect Acquisition Corp I 0,00 −100,00 0,00 −100,00 −0,1444
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th 0,00 −100,00 0,00 −100,00 −0,2132
US74767V1171 / QuantumScape Corp. 0,00 −100,00 0,00 −100,00 −0,0346
812227205 / Seaport Global Acquisition Corp 0,00 −100,00 0,00 −100,00 −0,2052
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable 0,00 −100,00 0,00 −100,00 −0,0224
LCIDW / Lucid Group Inc - Warrants (15/07/2026) 0,00 −100,00 0,00 −100,00 −0,0202
/ Virtusa Corp. 0,00 −100,00 0,00 −100,00 −0,6988
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo 0,00 −100,00 0,00 −100,00 −0,3676
/ Flying Eagle Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,1570
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant 0,00 −100,00 0,00 −100,00 −0,1183
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A 0,00 −100,00 0,00 −100,00 −0,0530
QS / QuantumScape Corporation Put 0,00 −100,00 0,00 −100,00 −0,6179
G78516203 / SC Health Corp 0,00 −100,00 0,00 −100,00 −0,0819
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant 0,00 −100,00 0,00 −100,00 −0,1129
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W 0,00 −100,00 0,00 −100,00 −0,2860
IPOD / Dune Acquisition Corporation II 0,00 −100,00 0,00 −100,00 −0,0985
VLTA / Volta Inc - Class A 0,00 −100,00 0,00 −100,00 −0,1439
GSAH / GS Acquisition Holdings Corp II - Class A 0,00 −100,00 0,00 −100,00 −0,3883
OUST / Ouster, Inc. 0,00 −100,00 0,00 −100,00 −0,4420
HIMS / Hims & Hers Health, Inc. 0,00 −100,00 0,00 −100,00 −0,0677
/ Flying Eagle Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,0754
/ Flying Eagle Acquisition Corp. 0,00 −100,00 0,00 −100,00 −0,2041
ORGN / Origin Materials, Inc. 0,00 −100,00 0,00 −100,00 −0,3599
SOFI / SoFi Technologies, Inc. 0,00 −100,00 0,00 −100,00 −0,5180