Latest Shaolin Capital Management LLC Stock Portfolio
$8.88Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Shaolin Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Shaolin Capital Management LLC is a hedge fund based in MIAMI, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.
The top stock holdings of Shaolin Capital Management LLC are MSTR, NEE, SOFI. The fund has invested 0.7% of it's portfolio in MICROSTRATEGY INC and 0.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AGRICULTURE & NAT SOL ACQ CO, CHURCHILL CAPITAL CORP VII (CVII) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, ARROWROOT ACQUISITION CORP (ARRW) and MICROSTRATEGY INC (MSTR). Shaolin Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), LEGATO MERGER CORP III and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to AURA FAT PROJS ACQUISITION C (AFAR), SCREAMING EAGLE ACQUISITN CO (SCRM) and BURTECH ACQUISITION CORP (BRKH).
The top stock holdings of Shaolin Capital Management LLC are MSTR, NEE, SOFI. The fund has invested 0.7% of it's portfolio in MICROSTRATEGY INC and 0.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AGRICULTURE & NAT SOL ACQ CO, CHURCHILL CAPITAL CORP VII (CVII) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in AIRSHIP AI HLDGS INC, ARROWROOT ACQUISITION CORP (ARRW) and MICROSTRATEGY INC (MSTR). Shaolin Capital Management LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), LEGATO MERGER CORP III and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to AURA FAT PROJS ACQUISITION C (AFAR), SCREAMING EAGLE ACQUISITN CO (SCRM) and BURTECH ACQUISITION CORP (BRKH).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 25,243,100 |
| CORE SCIENTIFIC INC NEW | 20,626,000 |
| AKAMAI TECHNOLOGIES INC | 19,492,100 |
| BIOMARIN PHARMACEUTICAL INC | 16,728,100 |
| SOFI TECHNOLOGIES INC | 16,562,300 |
| VAIL RESORTS INC | 11,252,400 |
| STANDARD BIOTOOLS INC | 8,097,060 |
| JAZZ INVESTMENTS I LTD | 7,880,330 |
New stocks bought by Shaolin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSTRATEGY INC | 1,352 |
| ENVISTA HOLDINGS CORPORATION | 357 |
| LUMENTUM HLDGS INC | 220 |
| AURA FAT PROJS ACQUISITION C | 150 |
| GEO CORRECTIONS HOLDINGS INC | 132 |
| SUNNOVA ENERGY INTL INC. | 109 |
| DROPBOX INC | 100 |
| SCREAMING EAGLE ACQUISITN CO | 100 |
Additions to existing portfolio by Shaolin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRSHIP AI HLDGS INC | -90.00 |
| GOLDEN STAR ACQUISITION CORP | -75.33 |
| SPARK I ACQUISITION CORP | -66.83 |
| ARROWROOT ACQUISITION CORP | -63.52 |
| MICROSTRATEGY INC | -60.53 |
| PATRIA LATIN AMRCN OPPRNTY A | -56.52 |
| CAPTIVISION INC | -56.08 |
| ARYA SCIENCES ACQU CORP IV | -55.61 |
Shaolin Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -103,221,000 |
| THE REALREAL INC | -35,159,200 |
| INTEGRA LIFESCIENCES HLDGS C | -39,952,700 |
| COINBASE GLOBAL INC | -34,337,900 |
| LIBERTY LATIN AMERICA LTD | -22,411,800 |
| BLACKLINE INC | -20,482,200 |
| ATLANTICA SUSTAINABLE INFRA | -12,943,600 |
| VARONIS SYS INC | -19,797,200 |
Shaolin Capital Management LLC got rid off the above stocks
Current Stock Holdings of Shaolin Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 374,678 | 31,809 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 322,050 | 18,001 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 101,999 | 2,040 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 700,000 | 35,071 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.03 | 250,000 | 2,767,500 | ADDED | 150 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 306,680 | 3,987 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.01 | 119,840 | 1,332,620 | REDUCED | -29.44 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 207,313 | 2,694 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | 16,500,000 | 19,492,100 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.03 | 200,000 | 2,266,000 | REDUCED | -33.33 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 84,678 | 760,408 | NEW | ||
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 232,859 | 11,642 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.01 | 118,000 | 1,331,040 | REDUCED | -38.86 | |
| APCA | AP ACQUISITION CORP | 0.00 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.01 | 100,000 | 1,069,000 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.00 | 107,500 | 18,770 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 125,000 | 22,500 | REDUCED | -63.52 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01 | 119,730 | 1,344,570 | REDUCED | -55.61 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 365,337 | 12,788 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 79,029 | 880,383 | NEW | ||
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 250,000 | 16,875 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 750,000 | 30,375 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 333,477 | 8,203 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 212,589 | 42,517 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 214,949 | 7,954 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 862,697 | 30,280 | REDUCED | -0.05 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 491,297 | 29,969 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 246,432 | 17,250 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 190,000 | 28,482 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 300,000 | 6,391 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 192,312 | 9,058 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 149,988 | 3,660 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 17,000,000 | 16,728,100 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 1,135,170 | 21,795 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 500,000 | 95,500 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 350,000 | 62,965 | ADDED | 81.35 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 267,126 | 1,603 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 230,097 | 56,948 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.18 | 67,000,000 | 15,740,300 | REDUCED | -4.29 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 154,400 | 11,132 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 258,578 | 12,929 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 250,000 | 30,000 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.06 | 8,500,000 | 5,437,350 | ADDED | 70.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 817,366 | 80,183 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 409,174 | 50,369 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.03 | 268,822 | 3,018,870 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 99,810 | 10,670 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 271,027 | 13,551 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.00 | 462,400 | 323,681 | ADDED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 198,888 | 22,136 | REDUCED | -0.56 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 500,000 | 10,501 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 1.23 | 57,500,000 | 109,106,000 | ADDED | 43.75 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 10,000 | 2,974 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 1,445,350 | 218,248 | REDUCED | -0.13 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 450,000 | 80,999 | ADDED | 12.5 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 308,749 | 37,049 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 400,000 | 128,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.37 | 34,500,000 | 32,781,500 | REDUCED | -33.79 | |
| DBX | DROPBOX INC | 0.21 | 20,000,000 | 18,659,600 | ADDED | 100 | |
| DDD | 3D SYS CORP DEL | 0.34 | 38,500,000 | 29,931,400 | ADDED | 21.5 | |
| DDOG | DATADOG INC | 0.07 | 4,750,000 | 6,701,300 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 443,051 | 22,595 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 239,900 | 30,779 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 1.80 | 220,339,000 | 160,089,000 | ADDED | 9.08 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 233,834 | 35,098 | ADDED | 11.9 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 355,337 | 17,802 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 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 | 0.00 | 798,781 | 103,841 | UNCHANGED | 0.00 | |
| 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 | 0.00 | 225,000 | 29,656 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 621,256 | 55,850 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 140,598 | 16,872 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 264,922 | 5,007 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 150,000 | 10,499 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 450,000 | 23,400 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 262,499 | 2,625 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 147,000 | 6,042 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 253,197 | 9,977 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 900,000 | 74,340 | REDUCED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,000,000 | 11,001 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 328,100 | 3,609 | REDUCED | -22.8 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 291,507 | 139,923 | REDUCED | -14.64 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 210,396 | 73,618 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 300,000 | 33,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 324,725 | 7,793 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 500,000 | 45,050 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 650,000 | 10,595 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 592,315 | 35,420 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.14 | 31,250,000 | 12,389,200 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.16 | 18,000,000 | 14,202,300 | REDUCED | -16.28 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 649,190 | 16,231 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 200,000 | 9,281 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.58 | 33,500,000 | 51,958,800 | ADDED | 71.79 | |
| 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 | 0.03 | 283,172 | 2,953,480 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 100,000 | 10,000 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 418,569 | 58,558 | REDUCED | -38.11 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 249,059 | 68,193 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 225,000 | 44,257 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 200,000 | 8,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 750,000 | 61,124 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 750,000 | 18,000 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 135,799 | 3,545 | REDUCED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 29,900 | 3,468,400 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.04 | 362,105 | 3,907,110 | ADDED | 44.84 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 229,701 | 16,078 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.02 | 149,850 | 1,676,820 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 699,872 | 41,992 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.03 | 200,000 | 2,254,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 1,536,870 | 53,790 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 1,017,650 | 56,887 | REDUCED | -0.04 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 686,371 | 147,570 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 1,004,420 | 60,767 | ADDED | 11.06 | |
| KIM | KIMCO RLTY CORP | 0.06 | 4,341,200 | 4,896,870 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 249,447 | 10,004 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 189,582 | 47,396 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 95,000 | 4,921 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.09 | 7,320,000 | 8,097,060 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 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 | |
| LCW | LEARN CW INVESTMENT COR | 0.02 | 175,000 | 1,919,750 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 566,596 | 25,497 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 525,000 | 52,501 | UNCHANGED | 0.00 | |
| 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 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.20 | 20,000,000 | 17,597,400 | ADDED | 220 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 100,028 | 8,002 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 363,500 | 11,596 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 163,550 | 3,692,960 | REDUCED | -6.54 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 398,219 | 65,308 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.02 | 159,317 | 1,830,550 | REDUCED | -48.61 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 115,985 | 8,131 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 102,325 | 1,134,780 | NEW | ||
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 226,575 | 27,415 | REDUCED | -5.82 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 150,641 | 25,608 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.67 | 45,000,000 | 59,166,500 | REDUCED | -47.06 | |
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 199,999 | 37,780 | REDUCED | -20.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 235,290 | 14,118 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 235,290 | 2,353 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 2.46 | 50,850,000 | 218,102,000 | ADDED | 1,352 | |
| MSTR | MICROSTRATEGY INC | 0.73 | 38,185 | 65,088,600 | REDUCED | -60.53 | |
| MTN | VAIL RESORTS INC | 0.13 | 12,250,000 | 11,252,400 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 256,962 | 10,872 | 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 | |
| NEE | NEXTERA ENERGY INC | 0.59 | 816,092 | 52,156,400 | ADDED | 45.64 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 520,000 | 29,120 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.44 | 76,500,000 | 39,567,300 | ADDED | 109 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.08 | 17,500,000 | 7,187,420 | ADDED | 19.05 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 581,125 | 3,562,300 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 820,702 | 40,953 | 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 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 450,000 | 67,499 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 375,000 | 14,401 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.18 | 13,717,000 | 15,836,300 | ADDED | 357 | |
| ON | ON SEMICONDUCTOR CORP | 0.99 | 60,000,000 | 88,169,500 | REDUCED | -46.9 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 225,245 | 6,758 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC | 0.00 | 112,113 | 2,242 | REDUCED | -0.39 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 76,196 | 2,286 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.00 | 333,551 | 50,000 | REDUCED | -10.36 | |
| PANW | PALO ALTO NETWORKS INC | 11.05 | 343,760,000 | 981,464,000 | REDUCED | -2.34 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 267,599 | 18,250 | REDUCED | -8.04 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.65 | 64,000,000 | 57,584,900 | ADDED | 6.67 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 199,900 | 75,962 | REDUCED | -11.12 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.01 | 100,000 | 1,113,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.01 | 100,000 | 1,129,000 | REDUCED | -56.52 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 272,514 | 16,351 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 208,182 | 81,192 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 300,098 | 15,005 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 405,735 | 26,373 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 82,330 | 3,294 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 632,000 | 22,120 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 1,250,690 | 7,879 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 556,751 | 26,222 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.02 | 185,000 | 2,055,350 | REDUCED | -7.5 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 769,223 | 41,307 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.16 | 32,500,000 | 14,370,200 | REDUCED | -20.73 | |
| REAL | THE REALREAL INC | 0.00 | 31,500 | 123,165 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.06 | 484,069 | 5,378,010 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 672,616 | 69,549 | REDUCED | -10.03 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 26,250 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 530,138 | 5,673 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 449,819 | 33,286 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.05 | 400,000 | 4,468,000 | REDUCED | -13.94 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 1,473,000 | 347,040 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 509,699 | 113,153 | REDUCED | -16.67 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 384,100 | 30,305 | REDUCED | -23.18 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 292,965 | 11,426 | REDUCED | -21.17 | |
| SAVE | SPIRIT AIRLS INC | 0.38 | 69,400,000 | 33,397,900 | ADDED | 19.14 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.06 | 500,000 | 5,350,000 | ADDED | 100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 375,000 | 177,188 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 280,550 | 42,446 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 342,309 | 160,886 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 231,550 | 41,679 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 227,445 | 2,912 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.19 | 2,268,810 | 16,562,300 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.03 | 275,000 | 3,022,250 | REDUCED | -19.12 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 904,200 | 108,504 | ADDED | 0.47 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 580,756 | 63,883 | ADDED | 9.42 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 546,040 | 13,432 | REDUCED | -8.43 | |
| 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 | 0.00 | 844,883 | 54,833 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 120,399 | 22,009 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.02 | 150,000 | 1,753,500 | REDUCED | -50.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 404,138 | 7,194 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.03 | 229,939 | 2,573,020 | ADDED | 0.02 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 564,696 | 36,422 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 63,000 | 72,450 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.01 | 100,200 | 1,132,260 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 565,193 | 16,334 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.03 | 225,000 | 2,405,250 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.00 | 60,000 | 10,801 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.02 | 190,000 | 2,082,400 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 327,286 | 22,746 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 350,000 | 15,750 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.01 | 69,850 | 752,284 | REDUCED | -53.39 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 845,869 | 87,632 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 767,462 | 66,000 | ADDED | 42.45 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 930,000 | 13,114 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 1,064,880 | 53,137 | REDUCED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 253,299 | 7,422 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 140,100 | 1,275 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 175,906 | 6,175 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 297,970 | 11,919 | REDUCED | -13.16 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 335,215 | 3,353 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.26 | 19,000,000 | 23,102,100 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 772,854 | 316,870 | REDUCED | -9.02 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 414,281 | 31,112 | REDUCED | -22.33 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 692,817 | 37,412 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.23 | 26,500,000 | 20,208,300 | REDUCED | -11.67 | |
| 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 | |
| Z | ZILLOW GROUP INC | 0.59 | 44,000,000 | 52,008,400 | REDUCED | -12.00 | |
| ZD | ZIFF DAVIS INC | 0.86 | 81,000,000 | 76,681,800 | ADDED | 18.25 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.28 | 18,500,000 | 25,243,100 | NEW | ||
| WOLFSPEED INC | 1.35 | 124,500,000 | 119,644,000 | ADDED | 94.53 | ||
| SMART GLOBAL HLDGS INC | 0.79 | 50,230,000 | 69,797,400 | ADDED | 5.75 | ||
| LCI INDS | 0.42 | 37,875,000 | 37,401,300 | ADDED | 18.36 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.34 | 17,450,000 | 29,822,300 | ADDED | 132 | ||
| CORE SCIENTIFIC INC NEW | 0.23 | 23,573,100 | 20,626,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.09 | 8,000,000 | 7,880,330 | NEW | |||
| LEGATO MERGER CORP III | 0.07 | 650,000 | 6,587,750 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.06 | 500,000 | 5,077,500 | NEW | |||
| ZYNGA INC | 0.05 | 5,000,000 | 4,306,060 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.04 | 300,000 | 3,078,000 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.03 | 250,000 | 2,517,500 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.03 | 228,276 | 2,323,850 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.03 | 200,000 | 2,228,000 | REDUCED | -26.61 | ||
| ALPHATIME ACQUISITION CORP | 0.02 | 165,100 | 1,806,190 | ADDED | 10.07 | ||
| OAK WOODS ACQUISITION CORP | 0.02 | 163,800 | 1,760,850 | REDUCED | -34.48 | ||
| NABORS ENERGY TRANSITION COR | 0.02 | 150,000 | 1,560,000 | REDUCED | -22.28 | ||
| DT CLOUD ACQUISITION CORP | 0.02 | 150,000 | 1,524,000 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 699,600 | 1,325,740 | ADDED | 7.63 | ||
| SABLE OFFSHORE CORP | 0.01 | 504,100 | 1,300,580 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 100,000 | 1,064,000 | REDUCED | -75.33 | ||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 100,000 | 1,050,010 | REDUCED | -33.33 | ||
| BLACK HAWK ACQUISITION CORP | 0.01 | 100,000 | 1,015,000 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.01 | 100,000 | 1,005,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 74,850 | 779,938 | REDUCED | -50.05 | ||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 75,000 | 748,501 | NEW | |||
| SPARK I ACQUISITION CORP | 0.01 | 49,753 | 510,466 | REDUCED | -66.83 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 1,133,360 | 430,676 | NEW | |||
| LAVORO LTD | 0.00 | 555,955 | 286,429 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.00 | 25,000 | 274,000 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.00 | 83,217 | 249,651 | ADDED | 13.98 | ||
| AEON BIOPHARMA INC | 0.00 | 21,380 | 248,008 | NEW | |||
| ABACUS LIFE INC | 0.00 | 341,376 | 218,480 | REDUCED | -14.66 | ||
| UNITED HOMES GROUP INC | 0.00 | 145,954 | 143,035 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 750,000 | 142,500 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 1,435,060 | 136,188 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 225,000 | 123,750 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 549,100 | 109,820 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 525,400 | 97,199 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 237,093 | 92,467 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 270,102 | 91,862 | REDUCED | -9.98 | ||
| ZEO ENERGY CORP | 0.00 | 737,768 | 88,532 | NEW | |||
| VERDE CLEAN FUELS INC | 0.00 | 342,197 | 81,237 | REDUCED | -30.96 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 386,148 | 73,407 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.00 | 147,946 | 65,511 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 400,000 | 54,040 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 73,072 | 52,057 | REDUCED | -15.41 | ||
| BOREALIS FOODS INC | 0.00 | 367,369 | 51,431 | NEW | |||
| BITFUFU INC | 0.00 | 136,064 | 51,159 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 250,000 | 50,000 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 400,000 | 49,281 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 380,000 | 46,171 | REDUCED | -56.08 | ||
| LIFEZONE METALS LIMITED | 0.00 | 70,000 | 45,501 | REDUCED | -53.27 | ||
| SILVERBOX CORP III | 0.00 | 302,986 | 45,449 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 324,750 | 40,594 | ADDED | 18.2 | ||
| MOBIX LABS INC | 0.00 | 175,000 | 36,751 | REDUCED | -43.95 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 150,000 | 35,250 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 196,655 | 34,651 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 493,044 | 34,514 | REDUCED | -29.75 | ||
| ROADZEN INC | 0.00 | 367,399 | 34,168 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 499,200 | 27,457 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 125,000 | 26,876 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 225,000 | 24,772 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.00 | 100,000 | 24,739 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 96,125 | 23,848 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 282,130 | 23,277 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 634,361 | 23,154 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 50,000 | 22,627 | REDUCED | -90.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 366,409 | 22,056 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 157,369 | 22,031 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 150,000 | 21,750 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 249,600 | 20,617 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 128,274 | 20,525 | REDUCED | -21.55 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 162,300 | 19,655 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 293,602 | 19,083 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 170,000 | 19,040 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 385,000 | 18,903 | REDUCED | -22.98 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 97,500 | 17,550 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 84,810 | 16,962 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 150,000 | 16,500 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 390,510 | 15,582 | REDUCED | -5.37 | ||
| ESH ACQUISITION CORP | 0.00 | 190,000 | 15,428 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 75,000 | 15,255 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 75,000 | 15,000 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 95,000 | 13,318 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 12,962 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 424,401 | 12,731 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 50,000 | 12,605 | REDUCED | -0.01 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 175,000 | 12,248 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 485,469 | 12,137 | REDUCED | 0.00 | ||
| CXAPP INC | 0.00 | 77,110 | 11,736 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 96,257 | 11,665 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 141,440 | 11,316 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 386,000 | 11,194 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.00 | 101,458 | 10,674 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 235,229 | 10,585 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 403,468 | 9,441 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 10,000 | 9,401 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 900,000 | 9,359 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 325,000 | 9,294 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 350,000 | 8,786 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 20,000 | 8,561 | REDUCED | -50.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 274,133 | 7,815 | REDUCED | -36.39 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 125,711 | 7,543 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 349,722 | 7,240 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 225,000 | 7,201 | REDUCED | -16.35 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 448,218 | 7,082 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 400,000 | 7,000 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 200,000 | 7,000 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 300,000 | 6,990 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 76,427 | 6,795 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 120,000 | 6,468 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 127,354 | 6,456 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 148,340 | 5,949 | REDUCED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 187,519 | 5,607 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 76,200 | 5,456 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 20,000 | 4,400 | REDUCED | -0.01 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 190,000 | 4,294 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 100,000 | 4,250 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 162,300 | 3,083 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 170,000 | 2,481 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 75,000 | 2,340 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 2,250 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 110,000 | 2,199 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 17,200 | 2,066 | NEW | |||
| PRESTO AUTOMATION INC | 0.00 | 115,350 | 1,914 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 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 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN 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 | ||
| WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LANZATECH GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENGENE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLANTICA SUSTAINABLE INFRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |