Latest Periscope Capital Inc. Stock Portfolio
$395Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Periscope Capital Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Periscope Capital Inc. reported an equity portfolio of $395.9 Millions as of 31 Mar, 2024.
The top stock holdings of Periscope Capital Inc. are , , CNDA. The fund has invested 3.2% of it's portfolio in ARES ACQUISITION CORP II and 2.9% of portfolio in SILVERBOX CORP III.
The fund managers got completely rid off POWER & DIGITAL INFRASTRUCTU (XPDB), L CATTERTON ASIA ACQUISITION (LCAA) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, GORES HOLDINGS IX INC (GHIX) and SCREAMING EAGLE ACQUISITN CO (SCRM). Periscope Capital Inc. opened new stock positions in LEGATO MERGER CORP III and SK GROWTH OPPORTUNITIES CORP (SKGR). The fund showed a lot of confidence in some stocks as they added substantially to 99 ACQUISITION GROUP INC, APX ACQUISITION CORP I (APXI) and INTEGRATED WELLNESS ACQ CORP (WEL).
The top stock holdings of Periscope Capital Inc. are , , CNDA. The fund has invested 3.2% of it's portfolio in ARES ACQUISITION CORP II and 2.9% of portfolio in SILVERBOX CORP III.
The fund managers got completely rid off POWER & DIGITAL INFRASTRUCTU (XPDB), L CATTERTON ASIA ACQUISITION (LCAA) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, GORES HOLDINGS IX INC (GHIX) and SCREAMING EAGLE ACQUISITN CO (SCRM). Periscope Capital Inc. opened new stock positions in LEGATO MERGER CORP III and SK GROWTH OPPORTUNITIES CORP (SKGR). The fund showed a lot of confidence in some stocks as they added substantially to 99 ACQUISITION GROUP INC, APX ACQUISITION CORP I (APXI) and INTEGRATED WELLNESS ACQ CORP (WEL).
New Buys
| Ticker | $ Bought |
|---|---|
| LEGATO MERGER CORP III | 10,135,000 |
| AGRICULTURE & NAT SOL ACQ CO | 8,124,000 |
| SPARK I ACQUISITION CORP | 4,280,470 |
| QUETTA ACQUISITION CORP | 4,218,030 |
| BAYVIEW ACQUISITION CORP | 2,623,400 |
| COLOMBIER ACQUISITION CORP I | 2,563,390 |
| NRG ENERGY INC | 2,487,750 |
| INTERDIGITAL INC | 2,158,050 |
New stocks bought by Periscope Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| 99 ACQUISITION GROUP INC | 359 |
| 99 ACQUISITION GROUP INC | 243 |
| SPARK I ACQUISITION CORP | 229 |
| APX ACQUISITION CORP I | 206 |
| 99 ACQUISITION GROUP INC | 205 |
| BOOKING HOLDINGS INC | 200 |
| APX ACQUISITION CORP I | 79.5 |
| INTEGRATED WELLNESS ACQ CORP | 78.28 |
Additions to existing portfolio by Periscope Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AIRSHIP AI HLDGS INC | -93.48 |
| AEON BIOPHARMA INC | -89.67 |
| GORES HOLDINGS IX INC | -87.83 |
| SCREAMING EAGLE ACQUISITN CO | -83.55 |
| CF ACQUISITION CORP VII | -81.25 |
| CARTICA ACQUISITION CORP | -80.00 |
| ISRAEL ACQUISITIONS CORP | -75.82 |
| ARYA SCIENCES ACQU CORP IV | -75.00 |
Periscope Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POWER & DIGITAL INFRASTRUCTU | -48,786 |
| PONO CAP THREE INC | -98,182 |
| PALO ALTO NETWORKS INC | -3,705,750 |
| HCM ACQUISITION CO | -32,710 |
| SPREE ACQUISITION CORP 1 LTD | -35,739 |
| ESGEN ACQUISITION CORP | -44,576 |
| SOUTHPORT ACQUISITION CORP | -25,415 |
| NEWCOURT ACQUISITION CORP | -15,084 |
Periscope Capital Inc. got rid off the above stocks
Current Stock Holdings of Periscope Capital Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 109,700 | 9,314 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 145,900 | 9,739 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.29 | 102,200 | 1,145,660 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 99,800 | 7,236 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 135,000 | 3,399 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.01 | 1,024,180 | 51,312 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.56 | 200,000 | 2,222,000 | REDUCED | -20.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 399,300 | 5,191 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.28 | 1,415,000 | 1,109,360 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.84 | 299,975 | 3,340,220 | ADDED | 30.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 199,700 | 2,596 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45 | 1,500,000 | 1,772,700 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.26 | 90,000 | 1,027,800 | REDUCED | -17.47 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 58,300 | 5,830 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 58,300 | 583 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.07 | 25,000 | 270,000 | REDUCED | -44.56 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 58,300 | 1,312 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.29 | 100,000 | 1,131,000 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 536,400 | 26,820 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 1.00 | 350,000 | 3,948,000 | REDUCED | -36.99 | |
| APCA | AP ACQUISITION CORP | 0.01 | 817,800 | 32,712 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.01 | 413,929 | 54,231 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 1.04 | 358,990 | 4,103,260 | ADDED | 79.5 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 133,600 | 20,040 | ADDED | 206 | |
| AQU | AQUARON ACQUISITION CORP | 0.02 | 340,000 | 67,720 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.02 | 420,300 | 75,654 | REDUCED | -10.63 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.21 | 75,000 | 842,250 | REDUCED | -75.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 55,800 | 10,602 | REDUCED | -62.78 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 112,200 | 3,927 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 301,393 | 21,504 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 124,700 | 1,559 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.01 | 1,468,560 | 54,526 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 300,000 | 8,304 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 479,300 | 20,275 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.70 | 250,000 | 2,750,000 | REDUCED | -23.08 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 1,514,750 | 53,168 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.01 | 611,700 | 43,551 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.01 | 544,100 | 38,087 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.73 | 1,500,000 | 2,897,100 | ADDED | 200 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.40 | 150,000 | 1,600,500 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.03 | 907,000 | 130,180 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 913,600 | 19,460 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.02 | 1,957,200 | 92,184 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 663,370 | 16,186 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.01 | 749,094 | 49,215 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.02 | 342,357 | 71,895 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 249,600 | 8,486 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.47 | 169,442 | 1,872,330 | ADDED | 0.28 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 1,114,100 | 19,992 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 110,000 | 20,900 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 349,479 | 62,871 | REDUCED | -23.66 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 149,800 | 43,442 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 74,900 | 15,542 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.02 | 370,000 | 91,575 | REDUCED | -38.35 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.49 | 175,000 | 1,942,500 | REDUCED | -41.67 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.01 | 716,094 | 51,630 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.01 | 823,760 | 41,188 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.65 | 240,957 | 2,578,240 | REDUCED | -5.1 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.02 | 1,009,000 | 87,280 | ADDED | 9.08 | |
| CFFS | CF ACQUISITION CORP VII | 0.42 | 150,000 | 1,642,500 | REDUCED | -81.25 | |
| CFFS | CF ACQUISITION CORP VII | 0.02 | 711,388 | 70,922 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.14 | 50,000 | 553,500 | REDUCED | -80.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.01 | 484,900 | 47,569 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 349,800 | 45,726 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.42 | 150,000 | 1,683,000 | REDUCED | -24.77 | |
| CLRC | CLIMATEROCK | 0.00 | 199,400 | 19,980 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 99,700 | 2,941 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 88,320 | 4,416 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 2.86 | 1,075,000 | 11,303,600 | REDUCED | -19.32 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.03 | 935,456 | 104,116 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 185,000 | 3,381 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.02 | 370,000 | 73,963 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 402,850 | 60,830 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.98 | 352,132 | 3,887,540 | ADDED | 0.64 | |
| CSLM | CSLM ACQUISITION CORP | 0.02 | 539,200 | 95,886 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 169,600 | 21,989 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 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 | 1.15 | 425,000 | 4,547,500 | REDUCED | -39.29 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.05 | 569,001 | 182,080 | REDUCED | -18.71 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.35 | 125,000 | 1,383,750 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 199,500 | 7,661 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.01 | 200,000 | 25,660 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.40 | 150,000 | 1,594,500 | REDUCED | -74.68 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.02 | 435,076 | 76,637 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.01 | 1,188,620 | 52,232 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.84 | 300,000 | 3,339,000 | REDUCED | -1.98 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 524,200 | 17,902 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 1.13 | 425,000 | 4,466,750 | REDUCED | -66.19 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.04 | 1,270,600 | 138,057 | REDUCED | -8.4 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 1.00 | 363,166 | 3,974,850 | ADDED | 41.93 | |
| EVGR | EVERGREEN CORPORATION | 0.01 | 300,000 | 26,970 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.35 | 125,107 | 1,376,180 | ADDED | 25.11 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 208,769 | 25,052 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 76,294 | 1,242 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 256,638 | 14,804 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.02 | 1,352,700 | 62,359 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.90 | 329,360 | 3,553,790 | ADDED | 8.34 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 326,300 | 36,661 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 150,000 | 4,292 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.43 | 150,000 | 1,686,000 | REDUCED | -53.09 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 1,012,400 | 16,451 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.83 | 308,137 | 3,301,690 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 527,115 | 22,515 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 156,900 | 6,558 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.25 | 1,023,000 | 1,007,350 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 200,000 | 7,880 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.02 | 359,800 | 64,601 | REDUCED | -10.01 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.98 | 350,000 | 3,860,500 | REDUCED | -12.52 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 1,158,180 | 95,666 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 362,156 | 5,832 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 300,000 | 27,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 300,000 | 3,300 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.84 | 300,000 | 3,304,500 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 150,000 | 13,050 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 150,000 | 2,310 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.33 | 125,000 | 1,320,000 | REDUCED | -87.83 | |
| GHIX | GORES HOLDINGS IX INC | 0.09 | 1,005,050 | 351,667 | ADDED | 2.29 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 249,800 | 24,300 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 249,800 | 5,995 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.54 | 200,000 | 2,142,000 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 249,800 | 21,233 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 249,800 | 4,072 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.27 | 97,400 | 1,072,370 | REDUCED | -35.07 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.01 | 482,825 | 28,873 | REDUCED | -3.13 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 230,558 | 20,750 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 171,700 | 6,243 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.01 | 925,000 | 36,312 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.71 | 269,140 | 2,804,440 | REDUCED | -64.47 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 690,000 | 69,000 | ADDED | 6.15 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 63,100 | 7,509 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 63,100 | 1,578 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.02 | 450,000 | 62,955 | REDUCED | -21.85 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.02 | 225,000 | 61,605 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.54 | 1,500,000 | 2,158,050 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.01 | 203,800 | 40,087 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 101,900 | 4,076 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.01 | 799,200 | 53,172 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.01 | 924,335 | 22,184 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 440,500 | 11,497 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.20 | 75,000 | 811,875 | REDUCED | -28.57 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.02 | 762,514 | 91,575 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 400,414 | 17,513 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.41 | 150,000 | 1,618,500 | REDUCED | -75.82 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.04 | 1,954,870 | 136,841 | REDUCED | -7.4 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.66 | 233,719 | 2,615,320 | REDUCED | -54.38 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.01 | 1,157,910 | 60,051 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.21 | 75,000 | 845,250 | REDUCED | -75.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 1,033,200 | 36,162 | REDUCED | -2.4 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 947,689 | 52,976 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.28 | 100,000 | 1,120,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.04 | 761,100 | 163,637 | REDUCED | -15.11 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.01 | 580,801 | 55,998 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 99,900 | 1,998 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 1.13 | 410,402 | 4,459,020 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 971,430 | 58,772 | ADDED | 5.76 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.02 | 1,239,040 | 67,189 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.03 | 388,200 | 97,050 | REDUCED | -44.87 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 390,400 | 20,223 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.14 | 689,000 | 540,865 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 305,417 | 15,240 | REDUCED | -0.52 | |
| LATG | CHENGHE ACQUISITION I CO | 0.85 | 300,000 | 3,372,000 | ADDED | 19.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 1.32 | 475,000 | 5,210,750 | REDUCED | -18.13 | |
| LCW | LEARN CW INVESTMENT COR | 0.01 | 742,900 | 35,188 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.28 | 100,000 | 1,099,000 | REDUCED | -63.43 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.03 | 1,076,200 | 107,620 | REDUCED | -8.5 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.01 | 350,004 | 24,249 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.02 | 350,000 | 76,223 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.03 | 624,923 | 102,487 | REDUCED | -2.49 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.58 | 200,000 | 2,298,000 | REDUCED | -63.65 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 568,556 | 44,846 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 1.40 | 500,000 | 5,545,000 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.03 | 675,400 | 118,263 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 124,800 | 2,696 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.02 | 401,800 | 93,526 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.01 | 150,000 | 25,500 | REDUCED | -72.8 | |
| MITA | COLISEUM ACQUISITION CORP | 0.50 | 185,000 | 1,988,750 | ADDED | 38.18 | |
| MITA | COLISEUM ACQUISITION CORP | 0.01 | 723,600 | 52,880 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.28 | 100,000 | 1,117,000 | REDUCED | -66.67 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.02 | 482,780 | 76,776 | REDUCED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.45 | 165,000 | 1,763,850 | REDUCED | -4.84 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 311,000 | 13,149 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT 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 | 0.02 | 1,118,250 | 67,076 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.51 | 175,000 | 2,025,620 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.02 | 324,800 | 68,487 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.01 | 825,000 | 24,503 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.01 | 731,823 | 36,518 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.63 | 1,500,000 | 2,487,750 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.86 | 1,250,000 | 3,399,750 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 526,297 | 2,737 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.03 | 799,400 | 119,910 | REDUCED | -20.01 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 149,500 | 6,391 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.01 | 299,700 | 23,227 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.01 | 650,400 | 22,615 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 26,000 | 14,794 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 542,468 | 10,849 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 262,600 | 8,306 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.02 | 600,000 | 89,940 | REDUCED | -17.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.01 | 591,500 | 40,340 | REDUCED | -38.2 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.40 | 151,861 | 1,598,530 | REDUCED | -72.83 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.01 | 275,000 | 41,250 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.95 | 349,599 | 3,751,200 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.01 | 937,850 | 51,487 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.33 | 115,000 | 1,292,600 | ADDED | 76.92 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.10 | 1,011,500 | 384,370 | REDUCED | -15.05 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.21 | 75,000 | 834,750 | REDUCED | -70.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.01 | 909,071 | 22,818 | REDUCED | -14.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.14 | 400,000 | 4,516,000 | REDUCED | -23.25 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.03 | 1,332,800 | 118,878 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.28 | 100,000 | 1,106,500 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.04 | 456,559 | 178,058 | REDUCED | -19.41 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.01 | 773,000 | 35,689 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 179,963 | 23,605 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 200,000 | 5,542 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.02 | 1,064,210 | 64,844 | REDUCED | -0.26 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.01 | 1,053,200 | 50,539 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 299,800 | 10,043 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 1,222,770 | 13,550 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.49 | 175,000 | 1,934,620 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.01 | 1,461,960 | 44,005 | UNCHANGED | 0.00 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 300,000 | 0.00 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.99 | 350,635 | 3,913,090 | ADDED | 40.25 | |
| RCFA | RCF ACQUISITION CORP | 0.02 | 1,359,020 | 96,010 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 1.26 | 450,000 | 4,999,500 | REDUCED | -10.77 | |
| RENE | CARTESIAN GROWTH CORP II | 0.01 | 519,977 | 53,766 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.34 | 124,800 | 1,354,700 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 349,700 | 30,599 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 525,300 | 8,382 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.01 | 505,500 | 34,277 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.02 | 850,690 | 62,883 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.76 | 625,000 | 6,981,250 | REDUCED | -34.47 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.05 | 872,900 | 205,655 | REDUCED | -12.52 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 125,000 | 27,750 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 125,000 | 9,863 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.27 | 100,000 | 1,070,000 | REDUCED | -83.55 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.11 | 957,612 | 452,472 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 1.24 | 450,000 | 4,923,000 | REDUCED | -10.88 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.01 | 380,015 | 54,190 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.38 | 1,582,000 | 1,505,120 | REDUCED | -24.02 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 625,000 | 293,750 | REDUCED | -40.71 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 26,000 | 287,300 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.84 | 300,000 | 3,315,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.04 | 982,500 | 176,850 | ADDED | 40.36 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 211,327 | 1,627 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.54 | 553,501 | 6,082,980 | ADDED | 10.7 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.04 | 1,399,800 | 167,976 | ADDED | 7.69 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.03 | 1,001,100 | 110,121 | ADDED | 13.77 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.41 | 150,000 | 1,633,500 | REDUCED | -70.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.01 | 882,400 | 57,268 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.02 | 400,000 | 73,120 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.43 | 146,000 | 1,706,740 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 250,000 | 5,245 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.28 | 100,403 | 1,121,000 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.01 | 561,419 | 39,077 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 340,385 | 49,742 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.57 | 200,264 | 2,262,980 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 152,900 | 3,846 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.45 | 165,798 | 1,772,380 | REDUCED | -52.64 | |
| TMTC | TMT ACQUISITION CORP | 0.03 | 544,200 | 110,720 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 1.53 | 552,426 | 6,057,350 | ADDED | 0.08 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.01 | 404,600 | 28,120 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 471,100 | 21,200 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.68 | 250,000 | 2,692,500 | REDUCED | -28.57 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.02 | 681,300 | 83,991 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 256,400 | 22,050 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.01 | 793,743 | 33,284 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 1.61 | 562,670 | 6,369,420 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 409,000 | 15,427 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 187,200 | 6,060 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 237,300 | 7,166 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 1.02 | 356,552 | 4,057,560 | ADDED | 78.28 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 384,400 | 14,222 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 175,000 | 6,873 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 175,000 | 2,623 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.02 | 161,900 | 66,379 | REDUCED | -15.11 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.41 | 150,000 | 1,639,500 | REDUCED | -25.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.01 | 468,298 | 25,288 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 1.37 | 500,000 | 5,420,000 | REDUCED | -8.1 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 416,133 | 15,394 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.01 | 299,400 | 38,323 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 299,400 | 7,397 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 3.20 | 1,199,230 | 12,675,900 | REDUCED | -26.41 | ||
| SILVERBOX CORP III | 2.91 | 1,097,900 | 11,506,000 | REDUCED | -11.4 | ||
| ESH ACQUISITION CORP | 2.79 | 1,065,300 | 11,025,900 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 2.63 | 1,000,000 | 10,400,000 | REDUCED | -12.05 | ||
| LEGATO MERGER CORP III | 2.56 | 1,000,000 | 10,135,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 2.11 | 800,000 | 8,336,000 | REDUCED | -9.07 | ||
| AGRICULTURE & NAT SOL ACQ CO | 2.05 | 800,000 | 8,124,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 2.01 | 761,730 | 7,971,500 | REDUCED | -40.96 | ||
| 99 ACQUISITION GROUP INC | 1.63 | 625,000 | 6,440,620 | ADDED | 243 | ||
| ALCHEMY INVTS ACQUISITN CORP | 1.34 | 500,000 | 5,290,000 | REDUCED | -9.58 | ||
| KEEN VISION ACQUISITION CORP | 1.19 | 449,994 | 4,702,440 | REDUCED | -54.86 | ||
| SPARK I ACQUISITION CORP | 1.08 | 417,200 | 4,280,470 | NEW | |||
| QUETTA ACQUISITION CORP | 1.07 | 413,938 | 4,218,030 | NEW | |||
| BOWEN ACQUISITION CORP | 0.79 | 300,000 | 3,124,500 | REDUCED | -39.37 | ||
| BAYVIEW ACQUISITION CORP | 0.66 | 260,000 | 2,623,400 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.65 | 249,600 | 2,563,390 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.54 | 200,000 | 2,150,000 | REDUCED | -19.03 | ||
| IB ACQUISITION CORP | 0.51 | 200,000 | 2,002,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.42 | 154,734 | 1,664,940 | ADDED | 3.16 | ||
| ALPHAVEST ACQUISITION CORP | 0.42 | 150,000 | 1,644,750 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.42 | 150,000 | 1,644,000 | REDUCED | -72.51 | ||
| PLUTONIAN ACQUISITION CORP | 0.41 | 150,000 | 1,611,000 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.39 | 139,974 | 1,559,310 | ADDED | 8.78 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.39 | 150,000 | 1,536,000 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.28 | 100,600 | 1,105,090 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.26 | 100,000 | 1,028,000 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.26 | 100,000 | 1,018,000 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.26 | 100,000 | 1,016,000 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.26 | 100,000 | 1,015,500 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.25 | 100,000 | 1,005,500 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.25 | 100,000 | 998,000 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.16 | 150,000 | 651,000 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.15 | 140,000 | 596,800 | NEW | |||
| LOGISTIC PROPERTIES OF THE A | 0.10 | 90,000 | 386,100 | NEW | |||
| ARES ACQUISITION CORP II | 0.07 | 1,538,640 | 284,649 | ADDED | 3.36 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.05 | 565,000 | 214,700 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.05 | 350,000 | 195,918 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.05 | 1,444,800 | 180,477 | ADDED | 6.47 | ||
| HAYMAKER ACQUISITION CORP IV | 0.04 | 830,500 | 166,100 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.04 | 1,189,870 | 160,752 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.04 | 51,302 | 157,497 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.04 | 791,090 | 150,386 | ADDED | 2.57 | ||
| LOTUS TECHNOLOGY INC | 0.03 | 233,367 | 110,849 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.03 | 233,200 | 107,272 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.03 | 584,200 | 106,200 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.03 | 557,200 | 103,367 | NEW | |||
| BOWEN ACQUISITION CORP | 0.02 | 755,800 | 96,648 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.02 | 1,179,810 | 95,800 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.02 | 1,757,290 | 94,718 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.02 | 850,000 | 89,420 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.02 | 782,200 | 87,606 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.02 | 459,700 | 82,746 | ADDED | 359 | ||
| CETUS CAP ACQUISITION CORP | 0.02 | 672,394 | 81,427 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.02 | 845,346 | 81,220 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.02 | 943,014 | 77,893 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.02 | 581,836 | 75,770 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.02 | 371,100 | 74,220 | ADDED | 229 | ||
| MARTI TECHNOLOGIES INC | 0.02 | 84,600 | 69,372 | ADDED | 45.03 | ||
| PLUTONIAN ACQUISITION CORP | 0.02 | 356,400 | 62,798 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.01 | 481,200 | 57,744 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.01 | 608,900 | 50,234 | NEW | |||
| QUETTA ACQUISITION CORP | 0.01 | 38,000 | 42,940 | NEW | |||
| NEW HORIZON AIRCRAFT LTD | 0.01 | 850,000 | 42,585 | NEW | |||
| CRITICAL METALS CORP | 0.01 | 288,853 | 41,884 | NEW | |||
| NATURES MIRACLE HLDG INC | 0.01 | 509,828 | 40,786 | NEW | |||
| FLYEXCLUSIVE INC | 0.01 | 93,704 | 40,293 | REDUCED | -68.77 | ||
| LEDDARTECH HLDGS INC | 0.01 | 300,000 | 38,250 | REDUCED | -34.77 | ||
| CAPTIVISION INC | 0.01 | 288,524 | 35,056 | REDUCED | -27.14 | ||
| CARMELL CORPORATION | 0.01 | 195,990 | 32,379 | REDUCED | -18.43 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.01 | 150,000 | 30,000 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.01 | 260,000 | 29,900 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.01 | 248,890 | 29,892 | NEW | |||
| MOBIX LABS INC | 0.01 | 140,000 | 29,400 | REDUCED | -60.3 | ||
| VAST RENEWABLES LIMITED | 0.01 | 401,600 | 28,112 | REDUCED | -7.14 | ||
| JVSPAC ACQUISITION CORP | 0.01 | 100,000 | 27,000 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.01 | 199,800 | 24,995 | UNCHANGED | 0.00 | ||
| BOREALIS FOODS INC | 0.01 | 175,000 | 24,500 | NEW | |||
| MONEYHERO LIMITED | 0.01 | 206,210 | 23,993 | REDUCED | -25.4 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 100,000 | 23,980 | NEW | |||
| AEON BIOPHARMA INC | 0.01 | 15,500 | 22,475 | REDUCED | -89.67 | ||
| JETAI INC | 0.01 | 401,869 | 22,120 | REDUCED | -8.81 | ||
| CARBON REVOLUTION LTD | 0.00 | 239,505 | 21,292 | REDUCED | -12.08 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 300,000 | 21,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 100,000 | 20,340 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 397,100 | 20,282 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 140,000 | 18,821 | REDUCED | -29.82 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 125,000 | 18,750 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 150,000 | 18,075 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 888,346 | 17,628 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 534,700 | 17,499 | ADDED | 205 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 375,502 | 17,425 | REDUCED | -22.61 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 182,000 | 16,835 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 225,000 | 16,650 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 346,500 | 16,357 | REDUCED | -22.4 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 426,384 | 15,563 | REDUCED | -15.8 | ||
| ROADZEN INC | 0.00 | 161,500 | 15,020 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 225,000 | 14,573 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 231,000 | 13,860 | UNCHANGED | 0.00 | ||
| BITFUFU INC | 0.00 | 35,000 | 13,160 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 725,000 | 12,434 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.00 | 59,809 | 11,962 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 110,000 | 11,715 | REDUCED | -64.81 | ||
| LANZATECH GLOBAL INC | 0.00 | 46,270 | 11,498 | REDUCED | -15.1 | ||
| SOUTHLAND HLDGS INC | 0.00 | 25,000 | 11,070 | REDUCED | -69.42 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 376,400 | 10,916 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 210,000 | 10,647 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 350,000 | 10,500 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 411,465 | 10,328 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 701,032 | 10,146 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 67,610 | 9,677 | REDUCED | -26.76 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 20,000 | 9,050 | REDUCED | -93.48 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 416,784 | 8,336 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 225,000 | 7,875 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 539,200 | 7,872 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 126,100 | 6,961 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 248,000 | 6,200 | REDUCED | -0.4 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 182,000 | 5,205 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 250,000 | 5,175 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 299,800 | 4,737 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 97,100 | 3,874 | REDUCED | -2.9 | ||
| APOLLOMICS INC | 0.00 | 120,000 | 3,588 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 199,800 | 3,497 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 476,500 | 3,193 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 100,000 | 3,119 | NEW | |||
| MOOLEC SCIENCE SA | 0.00 | 100,000 | 2,810 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 150,000 | 2,805 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 35,000 | 2,517 | NEW | |||
| BENEFICIENT | 0.00 | 240,300 | 1,899 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 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 | ||
| UNITED HOMES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NIOCORP DEVS LTD | 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 |