Latest Radcliffe Capital Management, L.P. Stock Portfolio
$526Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Radcliffe Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Radcliffe Capital Management, L.P. is a hedge fund based in BALA CYNWYD, PA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Radcliffe Capital Management, L.P. reported an equity portfolio of $526.9 Millions as of 31 Mar, 2024.
The top stock holdings of Radcliffe Capital Management, L.P. are SCRM, RRAC, . The fund has invested 1.6% of it's portfolio in SCREAMING EAGLE ACQUISITION CORP and 1.6% of portfolio in RIGEL RESOURCE ACQUISITION CORP.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), ENPHYS ACQUISITION CORP (NFYS) and HENNESSY CAPITAL INVESTMENT CORP VI (HCVI) stocks. They significantly reduced their stock positions in LATAMGROWTH SPAC (LATG), CONCORD ACQUISITION CORP II (CNDA) and ARMADA ACQUISITION CORP I (AACI). Radcliffe Capital Management, L.P. opened new stock positions in ROTH CH ACQUISITION CO. (USCT) and GCT SEMICONDUCTOR HOLDING INC.
The top stock holdings of Radcliffe Capital Management, L.P. are SCRM, RRAC, . The fund has invested 1.6% of it's portfolio in SCREAMING EAGLE ACQUISITION CORP and 1.6% of portfolio in RIGEL RESOURCE ACQUISITION CORP.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), ENPHYS ACQUISITION CORP (NFYS) and HENNESSY CAPITAL INVESTMENT CORP VI (HCVI) stocks. They significantly reduced their stock positions in LATAMGROWTH SPAC (LATG), CONCORD ACQUISITION CORP II (CNDA) and ARMADA ACQUISITION CORP I (AACI). Radcliffe Capital Management, L.P. opened new stock positions in ROTH CH ACQUISITION CO. (USCT) and GCT SEMICONDUCTOR HOLDING INC.
New Buys
| Ticker | $ Bought |
|---|---|
| DIGITALOCEAN HOLDINGS INC | 61,600,400 |
| BLACKLINE INC | 50,760,100 |
| ETSY INC | 8,662,500 |
| ROTH CH ACQUISITION CO. | 2,937,420 |
| TURNING POINT BRANDS INC | 2,378,100 |
| CHEGG INC | 681,858 |
| UPWORK INC | 523,140 |
| GCT SEMICONDUCTOR HOLDING INC | 10,329 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| TELADOC HEALTH INC | 226 |
| JAZZ PHARMACEUTICALS PLC | 115 |
| PROSPECT CAPITAL CORP | 4.13 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LATAMGROWTH SPAC | -87.01 |
| CONCORD ACQUISITION CORP II | -76.07 |
| ARMADA ACQUISITION CORP I | -74.21 |
| IX ACQUISITION CORP | -73.61 |
| GLOBAL BLOCKCHAIN ACQUISITION CORP | -55.52 |
| RIGEL RESOURCE ACQUISITION CORP | -54.02 |
| CONSILIUM ACQUISITION CORP I LTD | -46.13 |
| ARES ACQUISITION CORP II | -45.83 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC. | -62,797,600 |
| HERBALIFE LTD | -33,398,000 |
| ALTERYX INC | -32,653,400 |
| SPOTIFY TECHNOLOGY S.A. | -23,382,500 |
| WESTERN DIGITAL CORP | -16,564,500 |
| VIVEON HEALTH ACQUISITION CORP | 0.00 |
| CHURCHILL CAPITAL CORP VII | -9,362,440 |
| ENPHYS ACQUISITION CORP | -40,784 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Radcliffe Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 118,262 | 8,438 | REDUCED | -74.21 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.00 | 5,000,000 | 5,262,500 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.54 | 250,859 | 2,829,690 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.50 | 232,419 | 2,656,550 | REDUCED | -18.18 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQUISITION CORP. IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 8.46 | 44,972,000 | 44,558,300 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION CORP | 0.18 | 86,295 | 949,245 | REDUCED | 0.00 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 9.63 | 56,100,000 | 50,760,100 | NEW | ||
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.55 | 260,922 | 2,883,190 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | 0.48 | 236,781 | 2,533,560 | UNCHANGED | 0.00 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.13 | 732,000 | 681,858 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.95 | 450,591 | 4,997,050 | REDUCED | -9.61 | |
| CLRC | CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITAL WORKS EMERGING MARKETS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.35 | 175,871 | 1,849,280 | REDUCED | -76.07 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.34 | 164,226 | 1,813,060 | REDUCED | -46.13 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.89 | 5,000,000 | 4,665,620 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 11.69 | 73,500,000 | 61,600,400 | NEW | ||
| DOCU | DOCUSIGN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.64 | 11,000,000 | 8,662,500 | NEW | ||
| ETSY | ETSY INC | 0.64 | 4,025,000 | 3,368,520 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION CORP | 0.90 | 432,942 | 4,738,550 | REDUCED | -2.23 | |
| EVGR | EVERGREEN CORP | 0.55 | 256,615 | 2,910,010 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II AQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITION LTD | 0.81 | 387,661 | 4,275,900 | REDUCED | -0.03 | |
| GAQ | GENERATION ASIA I ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 295,400 | 5,184 | REDUCED | -1.53 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUISITION CORP | 0.00 | 216,331 | 16,225 | REDUCED | -55.52 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVESTMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVESTMENT CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.13 | 500,000 | 675,000 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITION CORP | 0.00 | 80,250 | 6,219 | REDUCED | -30.08 | |
| ISRL | ISRAEL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | 1.00 | 469,849 | 5,257,610 | REDUCED | -0.08 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 200,000 | 8,000 | REDUCED | -73.61 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | LATAMGROWTH SPAC | 0.03 | 14,360 | 161,406 | REDUCED | -87.01 | |
| LCAA | L CATTERTON ASIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT CORP | 0.52 | 249,985 | 2,742,340 | REDUCED | -0.01 | |
| LCW | LEARN CW INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC. | 6.85 | 40,767,000 | 36,077,200 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 10.38 | 54,000,000 | 54,702,000 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 6.30 | 36,215,000 | 33,172,900 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.29 | 1,600,000 | 1,532,000 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.29 | 144,400 | 1,549,410 | REDUCED | -32.84 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 1.23 | 575,650 | 6,499,090 | REDUCED | -19.04 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 553,324 | 4,565 | REDUCED | -15.14 | |
| PSEC | PROSPECT CAPITAL CORP | 2.39 | 12,696,000 | 12,601,100 | ADDED | 4.13 | |
| PTWO | PONO CAPITAL TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 243,574 | 0.00 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.88 | 416,981 | 4,653,510 | REDUCED | -0.06 | |
| RENE | CARTESIAN GROWTH CORP II | 1.21 | 573,689 | 6,373,680 | REDUCED | -11.41 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 1.56 | 735,577 | 8,216,400 | REDUCED | -0.45 | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.01 | 150,000 | 32,430 | REDUCED | -54.02 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | 1.58 | 779,836 | 8,344,240 | REDUCED | -15.56 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.13 | 63,930 | 699,394 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | TRAJECTORY ALPHA ACQUISITION CORP | 0.01 | 581,439 | 29,217 | REDUCED | -1.56 | |
| TCOA | TRAJECTORY ALPHA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 7.84 | 49,000,000 | 41,282,500 | ADDED | 226 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISITION I CORP. | 0.07 | 31,584 | 352,635 | REDUCED | -2.51 | |
| TLGY | TLGY ACQUISITION CORP | 0.54 | 249,952 | 2,824,460 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING POINT BRANDS INC | 0.45 | 2,417,000 | 2,378,100 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP. | 0.73 | 350,128 | 3,839,150 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRON | CORNER GROWTH ACQUISITION CORP 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION CORPORATION III | 1.13 | 554,020 | 5,966,800 | REDUCED | -10.16 | |
| UPWK | UPWORK INC | 0.10 | 600,000 | 523,140 | NEW | ||
| USCT | ROTH CH ACQUISITION CO. | 0.56 | 263,446 | 2,937,420 | NEW | ||
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 1.02 | 476,230 | 5,390,920 | REDUCED | -4.75 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYSTEMS INC | 0.76 | 2,500,000 | 3,986,250 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEL | INTEGRATED WELLNESS ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | XPAC ACQUISITION CORP | 0.46 | 225,023 | 2,439,250 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZFOX | ZEROFOX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.65 | 2,500,000 | 3,406,130 | UNCHANGED | 0.00 | |
| JAZZ PHARMACEUTICALS PLC | 2.57 | 13,764,000 | 13,536,900 | ADDED | 115 | ||
| INFLECTION POINT ACQUISITION CORP II | 1.48 | 746,606 | 7,813,230 | REDUCED | -0.06 | ||
| ARES ACQUISITION CORP II | 1.30 | 649,828 | 6,868,680 | REDUCED | -45.83 | ||
| FIVERR INTERNATIONAL LTD | 1.28 | 7,500,000 | 6,731,250 | UNCHANGED | 0.00 | ||
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 0.66 | 326,796 | 3,457,500 | REDUCED | -2.42 | ||
| NABORS ENERGY TRANSITION CORP II | 0.56 | 281,038 | 2,922,800 | REDUCED | -38.85 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.54 | 275,010 | 2,865,600 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.27 | 130,390 | 1,403,000 | REDUCED | -2.99 | ||
| SPARK I ACQUISITION CORP | 0.24 | 122,400 | 1,255,820 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.20 | 100,000 | 1,041,500 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.08 | 40,000 | 414,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.04 | 122,081 | 231,343 | REDUCED | -17.18 | ||
| BITCOIN DEPOT INC | 0.02 | 1,000,000 | 91,950 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.01 | 223,331 | 45,213 | REDUCED | -22.24 | ||
| INFLECTION POINT ACQUISITION CORP II | 0.00 | 153,361 | 23,472 | REDUCED | -39.98 | ||
| GCT SEMICONDUCTOR HOLDING INC | 0.00 | 26,300 | 10,329 | NEW | |||
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 0.00 | 30,000 | 5,768 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NVNI GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY TECHNOLOGY S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCE ENTERTAINMENT HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AEON BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |