$414Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AACI | ARMADA ACQUISITION CORP I | 0.72 | 268,604 | 2,976,130 | REDUCED | -51.98 | |
AAP | ADVANCE AUTO PARTS INC | 7.19 | 350,000 | 29,781,500 | NEW | ||
ACAB | ATLANTIC COASTAL AQSTN CORP | 0.30 | 117,100 | 1,255,310 | REDUCED | -53.33 | |
ACAC | ACRI CAPITAL ACQUISITION COR | 0.30 | 112,090 | 1,256,530 | ADDED | 188 | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.30 | 101,409 | 1,222,480 | REDUCED | -51.23 | |
AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFAR | AURA FAT PROJS ACQUISITION C | 0.50 | 186,987 | 2,083,040 | REDUCED | -11.79 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.19 | 69,737 | 790,120 | REDUCED | -76.85 | |
AOGO | AROGO CAPITAL ACQUISITION CO | 0.45 | 173,574 | 1,867,660 | ADDED | 8.01 | |
APAC | STONEBRIDGE ACQUISITION CORP | 0.58 | 209,911 | 2,413,980 | UNCHANGED | 0.00 | |
APCA | AP ACQUISITION CORP | 0.80 | 295,467 | 3,332,870 | REDUCED | -51.08 | |
APTM | PLUM ACQUISITION CORP III | 0.35 | 135,700 | 1,447,920 | NEW | ||
APXI | APX ACQUISITION CORP I | 0.32 | 117,400 | 1,341,880 | UNCHANGED | 0.00 | |
ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARYD | ARYA SCIENCES ACQU CORP IV | 0.07 | 24,949 | 281,175 | REDUCED | -31.63 | |
ASCB | A SPAC II ACQUISITION CORP | 0.79 | 276,654 | 3,278,350 | REDUCED | -15.67 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.90 | 340,351 | 3,743,860 | REDUCED | -2.76 | |
BITE | BITE ACQUISITION CORP | 0.11 | 42,435 | 455,115 | REDUCED | -16.35 | |
BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.55 | 214,860 | 2,290,410 | ADDED | 58.54 | |
BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.14 | 52,908 | 574,845 | REDUCED | -73.4 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWAQ | BLUE WORLD ACQUISITION CORP | 0.10 | 38,131 | 426,305 | REDUCED | -73.03 | |
CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.11 | 40,900 | 437,630 | REDUCED | -59.1 | |
CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHAA | CATCHA INVESTMENT CORP | 0.32 | 117,677 | 1,328,570 | REDUCED | -42.46 | |
CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLRC | CLIMATEROCK | 0.67 | 247,641 | 2,778,530 | REDUCED | -0.85 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.32 | 123,675 | 1,323,320 | REDUCED | -13.51 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.38 | 2,220,000 | 1,591,300 | NEW | ||
DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.45 | 177,970 | 1,870,460 | REDUCED | -82.1 | |
ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVE | EVE MOBILITY ACQUISITION COR | 1.14 | 430,723 | 4,725,030 | REDUCED | -13.86 | |
EVGR | EVERGREEN CORPORATION | 0.68 | 250,000 | 2,830,000 | NEW | ||
FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.04 | 15,904 | 171,286 | REDUCED | -83.82 | |
FRLA | FORTUNE RISE ACQUISITION COR | 1.33 | 497,043 | 5,527,120 | ADDED | 135 | |
FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDST | GOLDENSTONE ACQUISITION LTD | 0.50 | 188,707 | 2,081,440 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLLI | GLOBALINK INVT INC | 0.07 | 27,506 | 301,191 | REDUCED | -31.00 | |
GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.53 | 197,883 | 2,194,520 | REDUCED | -48.01 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.74 | 292,845 | 3,051,440 | REDUCED | -20.05 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.25 | 95,877 | 1,042,180 | ADDED | 0.05 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.20 | 74,088 | 807,559 | REDUCED | -50.2 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.09 | 31,300 | 350,560 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.14 | 50,271 | 567,308 | REDUCED | -24.14 | |
IXAQ | IX ACQUISITION CORP | 0.20 | 75,558 | 846,250 | ADDED | 464 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KACL | KAIROUS ACQUISITION CORP LTD | 0.12 | 42,706 | 502,223 | REDUCED | -8.8 | |
KBR | KBR INC | 2.11 | 137,176 | 8,732,620 | NEW | ||
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KYCH | KEYARCH ACQUISITION CORP | 0.19 | 70,600 | 770,246 | REDUCED | -40.32 | |
LATG | CHENGHE ACQUISITION I CO | 0.35 | 129,923 | 1,459,040 | REDUCED | -20.25 | |
LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACYS INC | 0.09 | 19,336 | 386,527 | REDUCED | -97.42 | |
MAQC | MAQUIA CAPITAL ACQUISITION C | 0.13 | 47,272 | 523,774 | REDUCED | -80.43 | |
MARX | MARS ACQUISITION CORP | 0.25 | 98,730 | 1,052,460 | ADDED | 57.06 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.81 | 291,245 | 3,346,400 | REDUCED | -68.84 | |
MCAC | MONTEREY CAP ACQUISITION COR | 1.05 | 391,993 | 4,347,200 | ADDED | 64.32 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 1.27 | 469,317 | 5,242,270 | REDUCED | -56.63 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.46 | 171,744 | 1,904,640 | NEW | ||
NFYS | ENPHYS ACQUISITION CORP | 1.13 | 433,337 | 4,688,710 | UNCHANGED | 0.00 | |
NPAB | NEW PROVIDENCE ACQSITN CORP | 0.35 | 135,999 | 1,466,070 | REDUCED | -75.78 | |
NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCAX | OCA ACQUISITION CORP | 0.44 | 166,744 | 1,804,170 | NEW | ||
ODP | THE ODP CORP | 1.84 | 144,000 | 7,639,200 | REDUCED | -63.95 | |
OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTLY | OATLY GROUP AB | 0.85 | 4,736,080 | 3,528,380 | NEW | ||
OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFTA | PERCEPTION CAPITAL CORP III | 0.46 | 178,915 | 1,917,970 | REDUCED | -9.99 | |
PLMI | PLUM ACQUISITION CORP I | 0.80 | 300,390 | 3,331,320 | ADDED | 3.3 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWUP | POWERUP ACQUISITION CORP | 0.57 | 212,815 | 2,349,480 | ADDED | 17.59 | |
RCFA | RCF ACQUISITION CORP | 0.19 | 72,000 | 803,880 | UNCHANGED | 0.00 | |
RENE | CARTESIAN GROWTH CORP II | 0.05 | 17,995 | 199,924 | REDUCED | -16.91 | |
RFAC | RF ACQUISITION CORP | 0.20 | 74,995 | 812,196 | NEW | ||
ROCL | ROTH CH ACQUISITION V CO | 0.46 | 174,931 | 1,906,750 | ADDED | 16.62 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.16 | 57,819 | 645,838 | REDUCED | -71.47 | |
RWOD | REDWOODS ACQUISITION CORP | 0.13 | 50,303 | 532,206 | NEW | ||
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW | 3.97 | 625,000 | 16,450,000 | ADDED | 189 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.12 | 43,961 | 485,989 | REDUCED | -25.44 | |
SLAM | SLAM CORP | 0.38 | 140,546 | 1,564,280 | REDUCED | -2.8 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.99 | 374,900 | 4,116,400 | REDUCED | -14.07 | |
SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOA | ZALATORIS ACQUISITION CORP | 0.65 | 246,743 | 2,684,560 | NEW | ||
TETE | TECHNOLOGY & TELECOM ACQ COR | 0.95 | 338,156 | 3,949,660 | ADDED | 1.5 | |
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.80 | 292,813 | 3,308,790 | REDUCED | -0.34 | |
TMTC | TMT ACQUISITION CORP | 0.22 | 84,343 | 902,048 | ADDED | 3.05 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEL | INTEGRATED WELLNESS ACQ CORP | 0.91 | 331,126 | 3,768,210 | ADDED | 114 | |
WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTMA | WELSBACH TECH METALS ACQU CO | 0.43 | 163,684 | 1,789,070 | REDUCED | -14.46 | |
XFIN | EXCELFIN ACQUISITION CORP | 0.07 | 27,800 | 304,132 | NEW | ||
XPAX | ZALATORIS II ACQUISITION COR | 0.91 | 348,250 | 3,771,550 | REDUCED | -6.27 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCR ATLEOS CORPORATION | 1.31 | 274,456 | 5,420,510 | REDUCED | -39.01 | ||
GOLDEN STAR ACQUISITION CORP | 1.30 | 504,222 | 5,364,920 | REDUCED | -12.87 | ||
SILVERBOX CORP III | 0.63 | 248,087 | 2,599,950 | REDUCED | -65.04 | ||
ALPHAVEST ACQUISITION CORP | 0.58 | 219,633 | 2,415,960 | REDUCED | -15.51 | ||
BUKIT JALIL GBL ACQUISITION | 0.58 | 228,559 | 2,399,870 | REDUCED | -8.32 | ||
EMBRACE CHANGE ACQUISITN COR | 0.57 | 213,296 | 2,375,050 | ADDED | 259 | ||
DT CLOUD ACQUISITION CORP | 0.50 | 202,408 | 2,056,460 | NEW | |||
AGRICULTURE & NAT SOL ACQ CO | 0.49 | 200,000 | 2,032,000 | NEW | |||
AIMEI HEALTH TECHNOLOGY CO L | 0.41 | 165,000 | 1,689,600 | NEW | |||
HORIZON SPACE ACQUSTN I CORP | 0.32 | 120,966 | 1,316,110 | UNCHANGED | 0.00 | ||
QUADRO ACQUISITION ONE CORP | 0.31 | 115,555 | 1,267,640 | REDUCED | -6.63 | ||
KEEN VISION ACQUISITION CORP | 0.28 | 109,655 | 1,146,990 | REDUCED | -11.94 | ||
LEGATO MERGER CORP III | 0.26 | 104,942 | 1,054,670 | NEW | |||
COLOMBIER ACQUISITION CORP I | 0.25 | 100,000 | 1,027,000 | NEW | |||
SPARK I ACQUISITION CORP | 0.25 | 100,000 | 1,026,000 | UNCHANGED | 0.00 | ||
INFLECTION PT ACQUISITN CRP | 0.21 | 83,540 | 874,664 | REDUCED | -85.3 | ||
CETUS CAP ACQUISITION CORP | 0.20 | 78,268 | 829,641 | REDUCED | -50.63 | ||
BLACK HAWK ACQUISITION CORP | 0.18 | 75,000 | 761,625 | NEW | |||
ARES ACQUISITION CORP II | 0.18 | 71,357 | 754,243 | REDUCED | -81.28 | ||
JVSPAC ACQUISITION CORP | 0.17 | 70,000 | 704,200 | NEW | |||
NABORS ENERGY TRANSITION COR | 0.16 | 62,633 | 651,383 | REDUCED | -90.73 | ||
ALCHEMY INVTS ACQUISITN CORP | 0.14 | 55,148 | 584,017 | REDUCED | -80.71 | ||
ALPHATIME ACQUISITION CORP | 0.13 | 47,943 | 525,455 | REDUCED | -59.7 | ||
GLOBAL LIGHTS ACQUISITION CO | 0.12 | 50,000 | 509,000 | UNCHANGED | 0.00 | ||
BAYVIEW ACQUISITION CORP | 0.12 | 50,000 | 505,000 | NEW | |||
IRON HORSE ACQUISITIONS CORP | 0.12 | 50,000 | 499,250 | NEW | |||
QUETTA ACQUISITION CORP | 0.11 | 45,000 | 458,550 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.07 | 27,740 | 298,482 | REDUCED | -14.28 | ||
AI TRANSN ACQUISITION CORP | 0.05 | 20,000 | 205,600 | NEW | |||
BOWEN ACQUISITION CORP | 0.04 | 17,503 | 183,431 | REDUCED | -78.52 | ||
OAK WOODS ACQUISITION CORP | 0.04 | 13,905 | 149,062 | REDUCED | -83.54 | ||
ESH ACQUISITION CORP | 0.03 | 11,178 | 115,916 | REDUCED | -91.06 | ||
PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |