Taconic Capital Advisors LP

Taconic Capital Advisors LP latest Q1_2021 13F filings reported $1,832,612,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 1821.06%. This fund has 356 securities concentrations of 100% weights.

Taconic Capital Advisors LP largest holding is Walt Disney Company (The) with weight of 10.25% and $187,934,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR356$1,832,612,0001821.06%
2021-02-162020-03-31Q4_202013F-HR3$95,396,000-91.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISNEY WALT CODISBUY$187,9340.00%10.25%$184.520.00%1,018,500
ALEXION PHARMACEUTICALS INCALXNBUY$149,8520.00%8.18%$152.910.00%980,000
GENERAL MOTORS COGMBUY$109,4610.00%5.97%$57.460.00%1,905,000
MAXIM INTEGRATED PRODS INCMXIMBUY$105,5320.00%5.76%$91.370.00%1,155,000
KANSAS CITY SOUTHERNKSUBUY$68,6190.00%3.74%$263.920.00%260,000
ALIBABA GROUP HOLDINGBABABUY$47,6130.00%2.60%$226.730.00%210,000
MCDONALDS CORPMCDBUY$33,6210.00%1.83%$224.140.00%150,000
GENERAL ELECTRIC COMPANYGEBUY$32,1690.00%1.76%$13.130.00%2,450,000
HARTFORD FINL SVCS GROUP INCHIGBUY$23,3770.00%1.28%$66.790.00%350,000
THE ODP CORPODPBUY$22,4240.00%1.22%$43.290.00%518,000
VICI PPTYS INCVICIBUY$22,0280.00%1.20%$28.240.00%780,037
FISERV INCFISVBUY$21,4270.00%1.17%$119.040.00%180,000
CENTENE CORP DELCNCBUY$20,7710.00%1.13%$63.910.00%325,000
DUKE ENERGY CORP NEWDUKBUY$19,8760.00%1.08%$96.530.00%205,900
AVANTI ACQUISITION CORPAVANBUY$19,5400.00%1.07%$9.770.00%2,000,000
VEREIT INCVERBUY$18,9420.00%1.03%$38.620.00%490,470
BRISTOW GROUP INCVTOLBUY$16,0460.00%0.88%$25.880.00%620,000
RADIAN GROUP INCRDNBUY$15,2290.00%0.83%$23.250.00%655,000
EXXON MOBIL CORPXOMBUY$13,9580.00%0.76%$55.830.00%250,000
PERSHING SQUARE TONTINE HLDGPSTHBUY$13,3230.00%0.73%$24.010.00%554,900
GENWORTH FINL INCGNWBUY$12,8020.00%0.70%$3.320.00%3,855,900
CORELOGIC INCCLGXBUY$11,8880.00%0.65%$79.250.00%150,000
CRESCENT ACQUISITION CORPCRSABUY$11,7540.00%0.64%$10.060.00%1,168,374
SCHLUMBERGER LTDSLBBUY$11,5560.00%0.63%$27.190.00%425,000
MGIC INVT CORP WISMTGBUY$10,0410.00%0.55%$13.850.00%725,000
ACCELERATE ACQUISITION UNTBUY$9,9300.00%0.54%$9.930.00%1,000,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$9,8300.00%0.54%$9.830.00%1,000,000
TREBIA ACQUISITION CORPTREBBUY$9,9600.00%0.54%$9.960.00%1,000,000
FAR PEAK ACQUISITION CORPFPACBUY$9,7700.00%0.53%$9.770.00%1,000,000
EQT CORPEQTBUY$9,3830.00%0.51%$18.580.00%505,000
SOARING EAGLE ACQUISITION UNTBUY$9,4150.00%0.51%$10.120.00%930,363
CC NEUBERGER PRIN HLDGS IIPRPBBUY$8,3810.00%0.46%$9.860.00%850,000
TWC TECH HLDGS II CORPTWCTBUY$8,3640.00%0.46%$9.840.00%850,000
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDEDGLHAUBUY$8,0240.00%0.44%$10.030.00%800,000
BUILD ACQUISITION CORPBGSX/UBUY$7,8960.00%0.43%$9.870.00%800,000
CAPITOL INVESTMENT CORP VBUY$7,8270.00%0.43%$10.100.00%774,905
GO ACQUISITION CORPGOACBUY$7,8800.00%0.43%$9.850.00%800,000
GOLDEN FALCON ACQUISITION CL A ORDBUY$7,9230.00%0.43%$9.670.00%819,362
HIGHLAND TRANSCEND PART CL AHTPABUY$7,7970.00%0.43%$9.780.00%797,200
PG&E CORPPCGBUY$7,9040.00%0.43%$11.710.00%675,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$7,8160.00%0.43%$9.770.00%800,000
ARTIUS ACQUISITION INCAACQBUY$7,6210.00%0.42%$10.100.00%754,600
FOLEY TRASIMENE ACQUISTN CORWPFBUY$7,4800.00%0.41%$10.040.00%745,000
REALTY INCOMEOBUY$7,4300.00%0.41%$63.500.00%117,000
SPARTAN ACQUISITION III UNTBUY$7,5230.00%0.41%$10.030.00%750,000
TECH AND ENERGY TRANSITIONTETCUBUY$7,5000.00%0.41%$10.000.00%750,000
BROADSTONE ACQUISITION CORPBSNBUY$7,3430.00%0.40%$9.790.00%750,000
DPCM CAP INCXPOABUY$7,3950.00%0.40%$9.860.00%750,000
INVESTINDUSTRIAL ACQ CLASS AIIACBUY$7,3130.00%0.40%$9.750.00%750,000
ASCENDANT DIGITAL ACQUISITIOACNDBUY$7,1780.00%0.39%$9.900.00%725,000
GLU MOBILE INCGLUUBUY$6,2400.00%0.34%$12.480.00%500,000
PINE ISLAND ACQ CL A ORDBUY$6,2560.00%0.34%$10.010.00%625,000
EXECUTIVE NETWORK PARTNERINGENPCBUY$5,9970.00%0.33%$9.720.00%616,970
FALCON CAPITAL ACQUISITN CORFCACBUY$6,1080.00%0.33%$9.970.00%612,600
FOREST ROAD ACQUISITION CORPFRXB/UBUY$5,9760.00%0.33%$9.960.00%600,000
JAWS SPITFIRE ACQ CL A ORDBUY$5,9900.00%0.33%$10.250.00%584,432
LONGVIEW ACQUISITION CORP IILGV/UBUY$6,0240.00%0.33%$10.040.00%600,000
MCAP ACQUISITION UNTBUY$5,9700.00%0.33%$9.950.00%600,000
PLUM ACQUISITION CORP IPLMIUBUY$5,9700.00%0.33%$9.950.00%600,000
STARBOARD VALUE ACQUISITN COSVACBUY$5,9580.00%0.33%$9.930.00%600,000
TCW SPECIAL PURPOSE ACQU CORTSPQ/UBUY$5,9700.00%0.33%$9.950.00%600,000
EAST RES ACQUISITION COERESBUY$5,8680.00%0.32%$9.780.00%600,000
GLOBAL PARTNER ACQISTN CORPGPACBUY$5,8380.00%0.32%$9.730.00%600,000
MONTES ARCHIMEDES ACQUISITIOMAACBUY$5,8680.00%0.32%$9.780.00%600,000
MOTIVE CAPITAL CL A ORDBUY$5,8800.00%0.32%$9.800.00%600,000
PRIME IMPACT ACQUISITION IPIAIBUY$5,8380.00%0.32%$9.730.00%600,000
RMG ACQUISITION CORP IIIRMGCUBUY$5,9100.00%0.32%$9.950.00%594,000
BROADSCALE ACQUISITION UNTBUY$5,7250.00%0.31%$9.910.00%577,700
TISHMAN SPEYER INNOVATION COTSIBUBUY$5,6020.00%0.31%$10.020.00%559,124
ECP ENVIRONMENTAL GROWTH OPPENNVUBUY$5,2590.00%0.29%$10.030.00%524,315
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$5,3190.00%0.29%$35.460.00%150,000
KINS TECHNOLOGY GROUP INCBUY$5,3960.00%0.29%$9.810.00%550,000
PINDUODUO INCBUY$5,2780.00%0.29%$1.060.00%5,000,000
POEMA GLOBAL HOLDINGS CORP APPGHBUY$5,3790.00%0.29%$9.780.00%550,000
AJAX IAJAXBUY$5,1490.00%0.28%$10.260.00%501,899
CASCADE ACQUISITION CORPCASBUY$5,1450.00%0.28%$9.800.00%525,000
IQIYI INCBUY$5,1710.00%0.28%$1.030.00%5,000,000
WARBURG PINCUS CAPITAL CORP IBUY$5,1900.00%0.28%$9.980.00%520,000
AUSTERLITZ ACQUISITION CORPASZ/UBUY$5,0150.00%0.27%$10.030.00%500,000
D8 HOLDINGS CORPDEHBUY$4,9700.00%0.27%$9.940.00%500,000
EJF ACQUISITION CORPEJFAUBUY$4,9750.00%0.27%$9.950.00%500,000
FORTRESS VALUE ACQUISITIN IVFVIV/UBUY$4,9500.00%0.27%$9.900.00%500,000
FORUM MERGER IV CORPFMIVUBUY$4,9500.00%0.27%$9.900.00%500,000
KKR ACQUISITION HOLDINGS I UNTBUY$5,0050.00%0.27%$10.010.00%500,000
MSD ACQUISITION CORPMSDAUBUY$5,0290.00%0.27%$10.150.00%495,500
NATURAL ORDER ACQUISITION CONOACBUY$4,8950.00%0.27%$9.790.00%500,000
NEXTGEN ACQUISITION CORP IINGCAUBUY$4,9500.00%0.27%$9.900.00%500,000
OMNICHANNEL ACQUISITION CORPBUY$4,8800.00%0.27%$9.760.00%500,000
PROPERTY SOLUTIONS ACQUISITIPSAGUBUY$4,9250.00%0.27%$9.850.00%500,000
SILVERBOX ENGAGED MERGER I UNTBUY$4,9550.00%0.27%$9.910.00%500,000
ANZU SPECIAL ACQUISITIN CORPANZUUBUY$4,7900.00%0.26%$9.980.00%480,000
INTEL CORPINTCBUY$4,8000.00%0.26%$64.000.00%75,000
JACK CREEK INVESTMENT CORPBUY$4,8250.00%0.26%$9.650.00%500,000
MARLIN TECHNOLOGY CORPBUY$4,8000.00%0.26%$9.600.00%500,000
SUPERNOVA PARTNERS ACQUISITISPNVBUY$4,8020.00%0.26%$10.110.00%475,000
TALEND S ATLNDBUY$4,7730.00%0.26%$63.640.00%75,000
FIRSTMARK HORIZON ACQUISITIONFMACBUY$4,5000.00%0.25%$10.000.00%450,000
FTAC OLYMPUS ACQUISITION CORFTOCBUY$4,6510.00%0.25%$10.570.00%440,000
HUDSON EXECUTIVE INVT CORPHECBUY$4,5630.00%0.25%$9.920.00%460,000
Noble Rock Acquisition CorpNRACUBUY$4,5570.00%0.25%$9.890.00%460,780
VY GLOBAL GROWTHVYGGBUY$4,4980.00%0.25%$10.120.00%444,500
BOWX ACQUISITION CORPBOWXBUY$4,3220.00%0.24%$11.680.00%370,000
DECARBONIZATION PLUS ACQU IIDCRCUBUY$4,4170.00%0.24%$9.960.00%443,425
HUDSON EXECUTIVE INVES IIIHIIIUBUY$4,4640.00%0.24%$9.920.00%450,000
NIGHTDRAGON ACQUISITION CORPNDACUBUY$4,4630.00%0.24%$10.200.00%437,500
REDBALL ACQUISITION CORPRBACBUY$4,4780.00%0.24%$9.950.00%450,000
SEVEN OAKS ACQUISITION CL A ORDBUY$4,3880.00%0.24%$9.750.00%450,000
BIOGEN INCBIIBBUY$4,1960.00%0.23%$279.730.00%15,000
FUSION ACQUISITION CORPFUSEBUY$4,1830.00%0.23%$9.960.00%420,000
HIGHLAND SURPRISE CONS MNG CO COMKAIRBUY$4,1400.00%0.23%$9.740.00%425,000
EQUITY DISTR ACQUISITION COREQDBUY$3,9640.00%0.22%$9.910.00%400,000
G SQUARED ASCEND I INCGSQD/UBUY$4,0000.00%0.22%$10.000.00%400,000
PERIDOT ACQUISITION CORP IIPDOT/UBUY$3,9760.00%0.22%$9.940.00%400,000
SCIENCE STRATEGIC ACQ ALPHASSAAUBUY$3,9760.00%0.22%$9.940.00%400,000
HPX CORPHPXBUY$3,7950.00%0.21%$9.820.00%386,433
YUCAIPA ACQUISITION CORPYACBUY$3,9400.00%0.21%$9.850.00%400,000
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$3,6340.00%0.20%$9.760.00%372,308
FINTECH EVOLUTION ACQUISITIOFTEV/UBUY$3,7010.00%0.20%$9.870.00%375,000
ONE EQUITY PARTNERS OPEN AOEPWBUY$3,6600.00%0.20%$9.760.00%375,000
QELL ACQUISITION CORPQELLBUY$3,6590.00%0.20%$10.180.00%359,400
GS ACQUISITION HLDGS CORP IIGSAHBUY$3,4310.00%0.19%$10.430.00%328,964
NEW VISTA ACQUISITION CORP UNIT EX 020126BUY$3,4970.00%0.19%$9.990.00%350,000
ONEAONEBUY$3,4770.00%0.19%$11.590.00%300,000
PERIPHAS CAPITAL PARTNERINGPCPCBUY$3,5610.00%0.19%$23.740.00%150,000
SELECT SECTOR SPDR TRXLFBUY$3,4050.00%0.19%$34.050.00%100,000
SILVER CREST ACQUISITION CORBUY$3,3950.00%0.19%$9.700.00%350,000
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$3,4780.00%0.19%$9.890.00%351,645
VESPER HEALTHCARE ACQSTN CORVSPRBUY$3,5520.00%0.19%$10.800.00%328,916
JAWS MUSTANG ACQUISITION UNTBUY$3,2480.00%0.18%$10.150.00%320,000
QUEEN S GAMBIT GROWTH CL AGMBTBUY$3,2420.00%0.18%$9.700.00%334,182
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$3,0270.00%0.17%$10.090.00%300,000
FUSION ACQUISITION CORP II UNIT EX 022928FSNB/UBUY$3,2020.00%0.17%$9.930.00%322,500
NEXTGEN ACQUISITION CORPNGACBUY$3,0750.00%0.17%$9.920.00%310,000
BYTE ACQUISITION CORPBYTSUBUY$3,0000.00%0.16%$10.000.00%300,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$2,9130.00%0.16%$10.490.00%277,700
DECARBONIZATION PLUS ACQUISTN II UNTBUY$2,8510.00%0.16%$10.060.00%283,396
E MERGE TECHNOLOGY ACQUISITIETACBUY$2,9250.00%0.16%$9.750.00%300,000
FORTISTAR SUSTAINABLE SOL COFSSIBUY$2,9040.00%0.16%$9.680.00%300,000
FRONTIER ACQUISITION CORPFRONUBUY$2,9790.00%0.16%$9.930.00%300,000
SANDBRIDGE X2 CORPSBII/UBUY$2,9970.00%0.16%$9.990.00%300,000
THIMBLE POINT ACQUISITION COTHMAUBUY$3,0000.00%0.16%$10.000.00%300,000
PURE STORAGE INCBUY$2,7620.00%0.15%$1.100.00%2,500,000
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$2,7380.00%0.15%$10.140.00%270,000
SONOS INCSONOBUY$2,8100.00%0.15%$37.470.00%75,000
AGORA INCAPIBUY$2,5140.00%0.14%$50.280.00%50,000
ARCLIGHT CLEAN TRANSITION IIACTDUBUY$2,5000.00%0.14%$10.000.00%250,000
CC NEUBERGER PRINCIPAL HOLDNPRPC/UBUY$2,4980.00%0.14%$9.990.00%250,000
ESM ACQUISITION CORPESM/UBUY$2,4850.00%0.14%$9.940.00%250,000
NORTHERN GENESIS ACQU CORP INGC/UBUY$2,4980.00%0.14%$9.980.00%250,300
TASTEMAKER ACQUISITION CORP COM CL ATMKRBUY$2,5320.00%0.14%$9.740.00%260,000
TPG PACE TECH OPPORTUNITIESPACEBUY$2,4780.00%0.14%$9.910.00%250,000
AUSTERLITZ ACQUISITION CORPAUS/UBUY$2,4380.00%0.13%$10.040.00%242,800
CARNEY TECHNOLOGY ACQU CORPCTAQBUY$2,4710.00%0.13%$9.690.00%255,013
GROUP NINE ACQUISITION CL AGNACBUY$2,4360.00%0.13%$9.800.00%248,530
PIONEER MERGER CORPPACXBUY$2,4300.00%0.13%$9.720.00%250,000
POWERED BRANDS CLASS APOWBUY$2,4250.00%0.13%$9.700.00%250,000
PWP FORWARD ACQUISITION CORPFRWAUBUY$2,4680.00%0.13%$9.870.00%250,000
DIAMONDHEAD HOLDINGS CORPDHHCUBUY$2,2050.00%0.12%$9.910.00%222,500
FORTRESS CAPITAL ACQUISITION UNTBUY$2,2350.00%0.12%$10.010.00%223,230
GORES TECHNOLOGY PARTNERS IIGTPBUBUY$2,1930.00%0.12%$9.970.00%220,000
ISHARES TR REZBUY$2,2200.00%0.12%$74.000.00%30,000
JAWS ACQUISITION CORPJWSBUY$2,2680.00%0.12%$13.250.00%171,156
ROTOR ACQUISITION CORPROTBUY$2,2050.00%0.12%$9.800.00%225,000
STAR PEAK CORP IISTPCBUY$2,1230.00%0.12%$10.110.00%210,000
TS INNOVATION ACQUISITN CORP COM CL ABUY$2,1720.00%0.12%$10.860.00%200,000
WARBURG PINCUS CAPITAL CORPWPCA/UBUY$2,1820.00%0.12%$10.080.00%216,490
ARCTOS NORTHSTAR ACQUIS CORPANAC/UBUY$2,0360.00%0.11%$9.990.00%203,828
ARES ACQUISITION UNTBUY$2,0000.00%0.11%$10.000.00%200,000
CRUCIBLE ACQUISITION CORPCRUBUY$2,0120.00%0.11%$10.060.00%200,000
FINSERV ACQUISITION CORP IIFSRXUBUY$1,9930.00%0.11%$9.970.00%200,000
FORTRESS VALUE ACQUISITION IFAIIBUY$1,9940.00%0.11%$9.970.00%200,000
HUDSON EXECUTIVE INVS CORP IHCIIUBUY$1,9620.00%0.11%$9.810.00%200,000
LIONHEART ACQUISITION CORP ILCAPBUY$2,0130.00%0.11%$9.820.00%205,000
NORTHERN STAR INVESTMENT IIINSTC/UBUY$1,9900.00%0.11%$9.950.00%200,000
NORTHERN STAR INVEST CORP IVNSTD/UBUY$1,9840.00%0.11%$9.920.00%200,000
REINVENT TECHNOLOGY PARTNERSRTPBUY$2,0300.00%0.11%$10.150.00%200,000
REINVENT TECHNOLOGY PARTNERSRTPYUBUY$2,0080.00%0.11%$10.040.00%200,000
REVOLUTION HEALTHCARE ACQUISREVHUBUY$2,0100.00%0.11%$10.050.00%200,000
SIMON PROPERTY GROUP ACQUISITION UNTBUY$2,0100.00%0.11%$10.050.00%200,000
TWO CLASS ATWOABUY$2,0010.00%0.11%$9.950.00%201,105
TZP STRATEGIES ACQUISI CL ATZPSBUY$1,9400.00%0.11%$9.700.00%200,000
ZANITE ACQUISITION CL A ORDBUY$1,9900.00%0.11%$9.950.00%200,000
LEVERE HOLDINGS CORPLVRAUBUY$1,9210.00%0.10%$9.960.00%192,836
SANDBRIDGE ACQUISITION CORPSBGBUY$1,8880.00%0.10%$9.910.00%190,531
BRIDGETOWN HOLDINGS LTDBTWNBUY$1,6280.00%0.09%$10.850.00%150,000
CBRE ACQUISITION HLDGS INCCBAHBUY$1,7380.00%0.09%$9.750.00%178,300
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$1,5610.00%0.09%$11.150.00%140,000
EPR PPTYSEPRBUY$1,5790.00%0.09%$46.580.00%33,900
HUMANCO ACQUISITION CORPHMCOBUY$1,5730.00%0.09%$9.950.00%158,084
NIC INCEGOVBUY$1,6970.00%0.09%$33.940.00%50,000
PROVIDENT ACQUISITION CORPPAQCBUY$1,7100.00%0.09%$9.770.00%175,000
BUTTERFLY NETWORK INCBFLY/WSBUY$1,4600.00%0.08%$6.450.00%226,303
CATCHA INVESTMENT UNTBUY$1,4930.00%0.08%$9.950.00%150,000
COLICITY INC UNIT EX 022426BUY$1,5150.00%0.08%$10.100.00%150,000
FIGURE ACQUISITION CORPFACA/UBUY$1,5180.00%0.08%$10.120.00%150,000
FTI CONSULTING INCBUY$1,4860.00%0.08%$1.490.00%1,000,000
HENNESSY CAPITAL INVS CORP VBUY$1,5180.00%0.08%$10.120.00%150,000
LEAD EDGE GROWTH OPPORTUNITILEGAUBUY$1,4960.00%0.08%$9.970.00%150,000
PRIMAVERA CAPITAL ACQUIST COPVBUY$1,4010.00%0.08%$9.800.00%142,937
PROSPECTOR CAPITAL CORPPRSRBUY$1,4600.00%0.08%$9.730.00%150,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$1,4310.00%0.08%$14.150.00%101,133
SUPERNOVA PARTNERS ACQUISITISTRE/UBUY$1,5000.00%0.08%$10.000.00%150,000
SVF INVESTMENT CORPSVFABUY$1,5320.00%0.08%$10.210.00%150,000
VG ACQUISITION CORPVGACBUY$1,4240.00%0.08%$10.170.00%140,000
BROOKDALE SR LIVING INCBKDBUY$1,2100.00%0.07%$6.050.00%200,000
CHARGEPOINT HOLDINGS INC COM CL ABUY$1,3350.00%0.07%$26.700.00%50,000
FINSERV ACQUISITION CORPFSRVBUY$1,3100.00%0.07%$13.100.00%100,000
GLOBAL SYNERGY ACQUISIT CORPGSAQBUY$1,2130.00%0.07%$9.700.00%125,000
GORES TECHNOLOGY PARTNERS INGTPAUBUY$1,2040.00%0.07%$10.030.00%120,000
MDH ACQUISITION CORP UNITMDH/UBUY$1,2430.00%0.07%$9.940.00%125,000
OPENDOOR TECHNOLOGIES INCOPENWBUY$1,2920.00%0.07%$10.210.00%126,500
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$1,3080.00%0.07%$10.960.00%119,368
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$1,3390.00%0.07%$10.710.00%125,000
THOMA BRAVO ADVANTAGE ORDBUY$1,3060.00%0.07%$10.450.00%125,000
TORTOISE ACQUISITION CORP IISNPRBUY$1,3690.00%0.07%$10.950.00%125,000
APPLE HOSPITALITY REIT INCAPLEBUY$1,1660.00%0.06%$14.580.00%80,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$1,0500.00%0.06%$1.050.00%1,000,000
BOX INCBOXBUY$1,1480.00%0.06%$22.960.00%50,000
KENSINGTON CAPITAL ACQU II UNTBUY$1,0260.00%0.06%$10.260.00%100,000
LDH GROWTH CORP IBUY$1,0120.00%0.06%$10.120.00%100,000
NORTHERN GENESIS ACQUISITIONNGAB/UBUY$1,0240.00%0.06%$10.240.00%100,000
PAYSAFEPSFE/WSBUY$1,1910.00%0.06%$4.330.00%275,000
POWER DIGITAL INFRASTRUCTUXPDIUBUY$1,0120.00%0.06%$10.120.00%100,000
SVF INVESTMENT CORP 2 CLS ASVFBBUY$1,1110.00%0.06%$10.100.00%110,000
SVF INVESTMENT CORP 3 CLS ASVFCBUY$1,1110.00%0.06%$10.100.00%110,000
ARCLIGHT CLEAN TRANSITION COACTCWBUY$8630.00%0.05%$5.750.00%150,000
OCA ACQUISITION CORPOCAXBUY$9790.00%0.05%$9.790.00%100,000
ORION ACQUISITION CORPOHPAUBUY$9990.00%0.05%$9.990.00%100,000
PIVOTAL INVESTMENT CORP IIIPICC/UBUY$1,0000.00%0.05%$10.000.00%100,000
PROPERTY SOLUTIONS ACQUISITIPSACWBUY$9580.00%0.05%$2.590.00%370,000
SOCIAL LEVERAGE ACQUISI UNTBUY$9950.00%0.05%$9.950.00%100,000
USHG ACQUISITION COR UTS EXPBUY$1,0050.00%0.05%$10.050.00%100,000
ADVANCED MICRO DEVICESAMDBUY$7850.00%0.04%$78.500.00%10,000
BRIDGETOWN HOLDINGS LTDBTWNWBUY$7120.00%0.04%$2.920.00%243,993
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$7100.00%0.04%$2.130.00%333,333
GROUP NINE ACQUISITION CORPGNACUBUY$7660.00%0.04%$10.060.00%76,115
NORTHERN GENESIS ACQUISITIONNGABBUY$6940.00%0.04%$9.910.00%70,000
SLAM CORPSLAMUBUY$7030.00%0.04%$9.920.00%70,899
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSBUY$8240.00%0.04%$5.490.00%150,000
VECTOIQ ACQUISITION II CL A ORDBUY$7440.00%0.04%$9.920.00%75,000
ALPHA CAPITAL ACQUISITION UNTBUY$4980.00%0.03%$9.960.00%50,000
ARTIUS ACQUISITION INCAACQWBUY$5860.00%0.03%$1.720.00%340,694
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$4890.00%0.03%$3.260.00%150,000
CLIMATE REAL IMPACT SLUTINSCLIMBUY$4870.00%0.03%$9.740.00%50,000
DECARBONIZATION PLUS ACQU CODCRBWBUY$4680.00%0.03%$1.870.00%250,000
ITIQUIRA ACQUISITION CORPITQRUBUY$4970.00%0.03%$9.940.00%50,000
IVANHOE CAPITAL ACQUISTIN CO IVANBUY$4960.00%0.03%$9.920.00%50,000
JAWS ACQUISITION CORPJWS/WSBUY$5300.00%0.03%$3.180.00%166,666
NORTHERN STAR INVSTMNT CORPNSTB/UBUY$5210.00%0.03%$10.200.00%51,100
NOVUS CAPITAL CORPORATION II UNITNXU/UBUY$6070.00%0.03%$10.000.00%60,700
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$5210.00%0.03%$8.150.00%63,900
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$4930.00%0.03%$2.630.00%187,500
STARWOOD PPTY TR INCSTWDBUY$4950.00%0.03%$24.750.00%20,000
SWITCHBACK II CORPORATIONSWBKBUY$4920.00%0.03%$9.840.00%50,000
TREBIA ACQUISITION CORPTREB/WSBUY$5000.00%0.03%$1.500.00%333,333
TS INNOVATION ACQUISITN CORPTSIAWBUY$5050.00%0.03%$2.020.00%250,000
VIEW INC VIEWWBUY$5740.00%0.03%$1.740.00%330,000
AJAX IAJAX/WSBUY$3380.00%0.02%$1.690.00%200,000
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$3560.00%0.02%$1.010.00%352,750
BOWX ACQUISITION CORPBOWXWBUY$4000.00%0.02%$2.180.00%183,333
CAPITOL INVESTMENT CORP V ACAP/WSBUY$3380.00%0.02%$1.350.00%250,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$4110.00%0.02%$13.700.00%30,000
CLOVER HEALTH INVESTMENTS COBUY$3000.00%0.02%$1.580.00%190,000
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$4000.00%0.02%$1.200.00%333,333
D8 HOLDINGS CORPDEH/WSBUY$2880.00%0.02%$1.150.00%250,000
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$2800.00%0.02%$4.200.00%66,666
DPCM CAP INCXPOA/WSBUY$3130.00%0.02%$1.250.00%250,000
EASTERLY GOVT PPTYS INCDEABUY$3660.00%0.02%$20.740.00%17,650
FALCON CAPITAL ACQUISITN CORFCACWBUY$3340.00%0.02%$1.540.00%216,666
FAR PEAK ACQUISITION CORP AFPAC/WSBUY$3670.00%0.02%$1.100.00%333,332
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$3820.00%0.02%$1.600.00%238,600
GOLDEN FALCON ACQUISITI CL AGFX/WSBUY$2840.00%0.02%$0.710.00%400,000
GORES METROPOULOS II INC AGMIIBUY$3920.00%0.02%$9.800.00%40,000
HIGHLAND TRANSCEND PART CL AHTPA/WSBUY$2920.00%0.02%$1.250.00%233,332
HOST HOTELS & RESORTS INCHSTBUY$4210.00%0.02%$16.840.00%25,000
HUDSON EXECUTIVE INVT CORPHECCWBUY$3340.00%0.02%$1.450.00%230,000
NATURAL ORDER ACQUISITION CONOACWBUY$3810.00%0.02%$0.760.00%500,000
PINE IS ACQUISITION CORPPIPP/WSBUY$3210.00%0.02%$1.450.00%221,598
QELL ACQUISITION CORPQELLWBUY$3170.00%0.02%$1.730.00%183,333
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$4400.00%0.02%$1.100.00%400,000
SUSTAINABLE DEVELP ACQUI COBUY$4450.00%0.02%$9.940.00%44,778
TWC TECH HLDGS II CORPTWCTWBUY$2970.00%0.02%$1.050.00%283,333
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$3150.00%0.02%$2.080.00%151,305
AILERON THERAPEUTICS INCALRNBUY$1930.00%0.01%$1.430.00%135,000
BRIDGETOWN 2 HOLDINGS CL A ORDBUY$2560.00%0.01%$10.240.00%25,000
BROADSTONE ACQUISITION CORPBSN/WSBUY$2590.00%0.01%$0.690.00%375,000
CAPSTAR SPL PURP ACQUISITIONCPSR/WSBUY$1320.00%0.01%$0.710.00%186,154
CASCADE ACQUISITION CORPCAS/WSBUY$2140.00%0.01%$0.900.00%237,500
CC NEUBERGER PRIN HLDGS IIPRPB/WSBUY$2340.00%0.01%$1.100.00%212,500
CRUCIBLE ACQUISITION CORPCRU/WSBUY$930.00%0.01%$1.400.00%66,666
E MERGE TECHNOLOGY ACQUISITIETACWBUY$950.00%0.01%$0.950.00%100,000
EAST RES ACQUISITION COERESWBUY$2430.00%0.01%$0.810.00%300,000
EQUITY DISTR ACQUISITION COREQD/WSBUY$1440.00%0.01%$1.080.00%133,333
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$1300.00%0.01%$0.840.00%154,242
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$2330.00%0.01%$1.550.00%150,000
FUSION ACQUISITION CORPFUSE/WSBUY$2610.00%0.01%$1.160.00%225,000
GLOBAL PARTNER ACQISTN CORPGPACWBUY$1050.00%0.01%$1.050.00%100,000
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$2400.00%0.01%$0.900.00%266,666
GS ACQUISITION HLDGS CORP IIGSAH/WSBUY$2290.00%0.01%$2.200.00%103,986
HPX CORPHPX/WSBUY$1560.00%0.01%$0.810.00%193,216
INVESTINDUSTRIAL ACQ CLASS AIIAC/WSBUY$2050.00%0.01%$0.820.00%250,000
JACK CREEK INVESTMENT C CL AJCICWBUY$1330.00%0.01%$0.530.00%250,000
JAWS SPITFIRE ACQUISITION ASPFR/WSBUY$2630.00%0.01%$1.960.00%134,079
KAIROS ACQUISITION CORP AKAIRWBUY$1150.00%0.01%$0.540.00%212,500
KINS TECHNOLOGY GROUP INC AKINZWBUY$1790.00%0.01%$0.650.00%275,000
MARLIN TECHNOLOGY CORP AFINMWBUY$1180.00%0.01%$0.710.00%166,666
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$2550.00%0.01%$0.850.00%300,000
MOTIVE CAPITAL CORP CL AMOTV/WSBUY$1760.00%0.01%$0.880.00%200,000
NEXTGEN ACQUISITION CORPNGACWBUY$2480.00%0.01%$1.860.00%133,332
OMNICHANNEL ACQUISITION CORPOCA/WSBUY$2000.00%0.01%$0.800.00%250,000
ONEAONE/WSBUY$2670.00%0.01%$2.660.00%100,271
POEMA GLOBAL HOLDINGS CORP APPGHWBUY$1510.00%0.01%$0.550.00%275,000
PRIME IMPACT ACQUISITION IPIAI/WSBUY$1640.00%0.01%$0.820.00%200,000
QUEEN S GAMBIT GROWTH CL AGMBTWBUY$1190.00%0.01%$1.100.00%108,332
REDBALL ACQUISITION CORPRBAC/WSBUY$2040.00%0.01%$1.360.00%150,000
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$1180.00%0.01%$2.020.00%58,302
REVOLUTION ACCELERATION AC ARAACWBUY$2060.00%0.01%$2.000.00%102,902
SEVEN OAKS ACQUISITION CORPSVOKWBUY$2050.00%0.01%$0.910.00%225,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$2130.00%0.01%$2.430.00%87,500
STARBOARD VALUE ACQUISITI-ASVACWBUY$1500.00%0.01%$1.500.00%100,000
SUPERNOVA PARTNERS ACQUISITISPNV/WSBUY$2470.00%0.01%$1.850.00%133,332
TORTOISE ACQUISITION CORP IISNPR/WSBUY$1400.00%0.01%$3.270.00%42,810
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$1640.00%0.01%$7.450.00%22,009
UWM HOLDINGS CORPUWMC/WSBUY$1120.00%0.01%$1.780.00%63,000
VG ACQUISITION CORPVGAC/WSBUY$1680.00%0.01%$1.680.00%100,000
VY GLOBAL GROWTHVYGG/WSBUY$1800.00%0.01%$2.020.00%88,900
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$1870.00%0.01%$1.400.00%133,333
CARNEY TECHNOLOGY ACQU CORPCTAQWBUY$550.00%0.00%$0.830.00%66,666
CBRE ACQUISITION HOLDINGS ACBAH/WSBUY$410.00%0.00%$0.920.00%44,574
CLIMATE REAL IMPACT SOLUTI ACLIM/WSBUY$110.00%0.00%$1.100.00%10,000
FORTISTAR SUSTAINABLE SOLU AFSSIWBUY$900.00%0.00%$0.600.00%150,000
GLOBAL SYNERGY ACQUISIT CORPGSAQWBUY$320.00%0.00%$0.510.00%62,500
GROUP NINE ACQUISITION CL AGNACWBUY$560.00%0.00%$0.680.00%82,842
HUMANCO ACQUISITION CORPHMCOWBUY$660.00%0.00%$1.320.00%50,000
IVANHOE CAPITAL ACQUISIT AIVAN/WSBUY$220.00%0.00%$1.320.00%16,666
LIONHEART ACQUISITION CORP ILCAPWBUY$720.00%0.00%$0.720.00%100,000
MULTIPLAN CORPORATIONMPLN/WSBUY$480.00%0.00%$0.960.00%50,000
NORTHERN GENESIS ACQUISITIONNGAB/WSBUY$270.00%0.00%$1.160.00%23,332
OCA ACQUISITION CORPOCAXWBUY$240.00%0.00%$0.480.00%50,000
ONE EQUITY PARTNERS OPEN AOEPWWBUY$880.00%0.00%$0.700.00%125,000
PERIPHAS CAPITAL PARTNR CL APCPC/WSBUY$810.00%0.00%$2.160.00%37,500
PIONEER MERGER CORPPACXWBUY$780.00%0.00%$0.940.00%83,332
POWERED BRANDS CLASS APOWRWBUY$620.00%0.00%$0.740.00%83,332
PRIMAVERA CAPITAL ACQUISIT APV/WSBUY$590.00%0.00%$0.830.00%71,468
PROSPECTOR CAPITAL CORPPRSRWBUY$490.00%0.00%$0.980.00%50,000
PROVIDENT ACQUISITION CORPPAQCWBUY$700.00%0.00%$0.800.00%87,500
ROTOR ACQUISITION CORP CL AROT/WSBUY$730.00%0.00%$0.650.00%112,500
SILVER CREST ACQUISITION C ASLCRWBUY$890.00%0.00%$0.510.00%175,000
SKILLZ INCSKLZ/WSBUY$770.00%0.00%$7.700.00%10,000
STAR PEAK CORP II CLASS ASTPC/WSBUY$780.00%0.00%$1.490.00%52,500
SVF INVESTMENT CORPSVFAWBUY$620.00%0.00%$2.070.00%30,000
SWITCHBACK II CORPORATIONSWBK/WSBUY$200.00%0.00%$2.000.00%10,000
TASTEMAKER ACQUISITION CORPTMKRWBUY$760.00%0.00%$0.580.00%130,000
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$540.00%0.00%$1.350.00%40,000
TZP STRATEGIES ACQUISI CL ATZPSWBUY$400.00%0.00%$0.600.00%66,666
VECTOIQ ACQUISITION CO CL AVTIQWBUY$190.00%0.00%$1.270.00%15,000
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0