Latest METEORA CAPITAL, LLC Stock Portfolio
$587Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About METEORA CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $587.9 Millions as of 31 Mar, 2024.
The top stock holdings of METEORA CAPITAL, LLC are SCRM, CVII, . The fund has invested 10.7% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 10% of portfolio in CHURCHILL CAPITAL CORP VII.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), AGRICULTURE & NAT SOL ACQ CO and VIVEON HEALTH ACQUISITION CO (VHAQ) stocks. They significantly reduced their stock positions in SWIFTMERGE ACQUISITION CORP (IVCP), NOCO NOCO INC and HENNESSY CAPITAL INVST CORP (HCVI). METEORA CAPITAL, LLC opened new stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), IB ACQUISITION CORP and FEUTUNE LIGHT ACQUISITION CO (FLFV). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, MARS ACQUISITION CORP (MARX) and BITE ACQUISITION CORP (BITE).
The top stock holdings of METEORA CAPITAL, LLC are SCRM, CVII, . The fund has invested 10.7% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 10% of portfolio in CHURCHILL CAPITAL CORP VII.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), AGRICULTURE & NAT SOL ACQ CO and VIVEON HEALTH ACQUISITION CO (VHAQ) stocks. They significantly reduced their stock positions in SWIFTMERGE ACQUISITION CORP (IVCP), NOCO NOCO INC and HENNESSY CAPITAL INVST CORP (HCVI). METEORA CAPITAL, LLC opened new stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), IB ACQUISITION CORP and FEUTUNE LIGHT ACQUISITION CO (FLFV). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, MARS ACQUISITION CORP (MARX) and BITE ACQUISITION CORP (BITE).
New Buys
| Ticker | $ Bought |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | 62,779,700 |
| IB ACQUISITION CORP | 7,605,610 |
| AGRICULTURE & NAT SOL ACQ CO | 6,725,660 |
| FEUTUNE LIGHT ACQUISITION CO | 5,948,920 |
| SEMILUX INTL LTD. | 4,521,840 |
| BLUERIVER ACQUISITION CORP | 2,875,040 |
| ALPHA STAR ACQUISITION CORP | 2,830,470 |
| GOLDEN STAR ACQUISITION CORP | 2,393,980 |
New stocks bought by METEORA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HORIZON SPACE ACQUSTN I CORP | 3,337 |
| MARS ACQUISITION CORP | 1,737 |
| BITE ACQUISITION CORP | 1,231 |
| BITCOIN DEPOT INC | 1,009 |
| HNR ACQUISITION CORP | 1,007 |
| CETUS CAP ACQUISITION CORP | 790 |
| ACRI CAPITAL ACQUISITION COR | 717 |
| COEPTIS THERAPEUTICS HLDGS I | 706 |
Additions to existing portfolio by METEORA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SWIFTMERGE ACQUISITION CORP | -97.06 |
| NOCO NOCO INC | -90.13 |
| HENNESSY CAPITAL INVST CORP | -77.00 |
| VERDE CLEAN FUELS INC | -71.69 |
| KERNEL GROUP HOLDINGS INC | -66.85 |
| MONEYLION INC | -66.16 |
| SATIXFY COMMUNICATIONS LTD | -65.64 |
| REDWOODS ACQUISITION CORP | -64.18 |
METEORA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HH&L ACQUISITION CO | -68,568 |
| ELECTRIQ PWR HLDGS INC | -865,081 |
| L CATTERTON ASIA ACQUISITION | -16,736,400 |
| AGRICULTURE & NAT SOL ACQ CO | -9,454,490 |
| GIGCAPITAL 5 INC | -9,152,060 |
| VIVEON HEALTH ACQUISITION CO | -9,209,660 |
| REVELSTONE CAPITAL ACQSTN CO | -3,400,940 |
| OCEAN BIOMEDICAL INC | -375,143 |
METEORA CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of METEORA CAPITAL, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.14 | 71,794 | 795,478 | ADDED | 39.44 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 10,454 | 730 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.32 | 168,059 | 1,880,580 | ADDED | 717 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.39 | 190,390 | 2,299,910 | ADDED | 1.19 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 10,900 | 7,848 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.10 | 54,892 | 614,790 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.25 | 130,439 | 1,445,260 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 60,145 | 782 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.07 | 37,297 | 430,780 | ADDED | 0.14 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.81 | 425,851 | 4,735,460 | REDUCED | -3.18 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 272,932 | 3,548 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 3.60 | 1,853,980 | 21,172,500 | REDUCED | -20.13 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.48 | 250,484 | 2,830,470 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 13,968 | 140 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.16 | 82,830 | 934,322 | ADDED | 65.56 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.32 | 165,213 | 1,886,730 | REDUCED | -1.22 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQU | AQUARON ACQUISITION CORP | 0.11 | 61,253 | 662,757 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.51 | 266,140 | 2,988,750 | ADDED | 45.01 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 170,000 | 10,370 | REDUCED | -39.26 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 145,329 | 1,817 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.06 | 33,168 | 365,511 | ADDED | 44.05 | |
| BACA | BERENSON ACQUISITION CORP I | 0.02 | 10,000 | 103,100 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.05 | 25,186 | 277,802 | ADDED | 0.74 | |
| BITE | BITE ACQUISITION CORP | 0.80 | 440,502 | 4,724,380 | ADDED | 1,231 | |
| BLEU | BLEUACACIA LTD | 0.00 | 50,613 | 2,384 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 51,806 | 1,264 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.49 | 264,981 | 2,875,040 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP | 0.74 | 399,517 | 4,370,720 | ADDED | 64.99 | |
| BNIX | BANNIX ACQUISITION CORP | 0.01 | 1,052,090 | 35,771 | ADDED | 18.37 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.73 | 388,208 | 4,289,700 | ADDED | 18.68 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 25,275 | 387 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.67 | 349,305 | 3,919,200 | REDUCED | -3.59 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.38 | 191,055 | 2,252,540 | REDUCED | -22.07 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 20,163 | 3,831 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.53 | 279,458 | 3,124,340 | ADDED | 26.51 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 25,000 | 5,188 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.40 | 216,239 | 2,359,170 | ADDED | 260 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 29,072 | 3,489 | UNCHANGED | 0.00 | |
| CHAA | CATCHA INVESTMENT CORP | 0.42 | 218,499 | 2,466,850 | ADDED | 37.71 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.15 | 400,388 | 860,834 | NEW | ||
| CLOE | CLOVER LEAF CAPITAL CORP | 0.21 | 100,823 | 1,209,880 | ADDED | 0.8 | |
| CLRC | CLIMATEROCK | 0.51 | 265,652 | 2,975,300 | ADDED | 0.04 | |
| CLRC | CLIMATEROCK | 0.00 | 297,446 | 8,626 | ADDED | 9.83 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 71,516 | 7,960 | UNCHANGED | 0.00 | |
| 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 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.34 | 181,240 | 1,999,080 | REDUCED | -0.86 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 1,242,760 | 18,641 | ADDED | 12.22 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.02 | 446,251 | 132,715 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 1,197,070 | 30,525 | ADDED | 706 | |
| CONX | CONX CORP | 0.03 | 18,403 | 192,495 | ADDED | 0.01 | |
| CONX | CONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.05 | 27,667 | 304,337 | ADDED | 17.2 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.05 | 2,083,730 | 271,927 | REDUCED | -4.51 | |
| CSLM | CSLM ACQUISITION CORP | 0.05 | 24,446 | 269,884 | ADDED | 1.2 | |
| CSLM | CSLM ACQUISITION CORP | 0.02 | 795,922 | 143,266 | REDUCED | -20.41 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.10 | 10,000 | 564,500 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 9.96 | 5,472,390 | 58,554,600 | REDUCED | -1.56 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 262,568 | 84,022 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 68,878 | 2,135 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.02 | 10,066 | 118,678 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 2.04 | 1,128,850 | 11,999,700 | REDUCED | -3.9 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.03 | 14,827 | 162,504 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.36 | 192,921 | 2,131,780 | REDUCED | -1.44 | |
| DUET | DUET ACQUISITION CORP | 0.63 | 336,843 | 3,698,540 | REDUCED | -1.97 | |
| EAC | EDIFY ACQUISITION CORP | 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 | 13,976 | 1,189 | 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 | |
| EVGR | EVERGREEN CORPORATION | 0.44 | 225,891 | 2,561,600 | REDUCED | -3.13 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.73 | 392,495 | 4,317,440 | ADDED | 208 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 76,000 | 912 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.45 | 242,397 | 2,666,370 | ADDED | 69.04 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.02 | 249,810 | 141,143 | REDUCED | -13.51 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 1.01 | 546,776 | 5,948,920 | NEW | ||
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 76,400 | 6,884 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 50,700 | 1,024 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.36 | 191,122 | 2,148,210 | REDUCED | -0.5 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.03 | 15,332 | 170,339 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.03 | 13,574 | 150,807 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.42 | 232,863 | 2,484,650 | REDUCED | -0.03 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.71 | 376,986 | 4,154,390 | ADDED | 38.3 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.27 | 150,519 | 1,569,910 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.08 | 42,079 | 453,612 | NEW | ||
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.02 | 1,257,640 | 113,188 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 3,652,110 | 40,173 | UNCHANGED | 0.00 | |
| GDEV | GDEV INC | 0.02 | 1,349,310 | 94,452 | ADDED | 49.96 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.24 | 131,158 | 1,433,560 | REDUCED | -7.08 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 981,787 | 23,563 | ADDED | 111 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.29 | 157,312 | 1,730,430 | REDUCED | -41.16 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.38 | 200,007 | 2,256,080 | REDUCED | -25.27 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.22 | 117,734 | 1,291,540 | ADDED | 0.81 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.04 | 23,000 | 239,430 | REDUCED | -77.00 | |
| HEI | HEICO CORP NEW | 0.58 | 22,128 | 3,406,380 | REDUCED | -44.68 | |
| HES | HESS CORP | 0.14 | 5,225 | 797,544 | NEW | ||
| HHGC | HHG CAPITAL CORPORATION | 0.32 | 170,599 | 1,866,350 | ADDED | 17.21 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.25 | 554,495 | 1,480,500 | ADDED | 1,007 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 1.19 | 609,194 | 6,975,270 | REDUCED | -2.2 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 15,361 | 166,820 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.36 | 186,953 | 2,112,570 | REDUCED | -1.76 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.14 | 79,404 | 855,181 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 40,533 | 1,058 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.37 | 200,474 | 2,165,120 | ADDED | 101 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 138,777 | 5,551 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.56 | 307,290 | 3,315,660 | ADDED | 21.02 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 1.17 | 616,151 | 6,894,730 | REDUCED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 385,360 | 15,453 | REDUCED | -0.26 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 2.50 | 1,305,180 | 14,709,400 | ADDED | 5.82 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.03 | 15,488 | 167,116 | REDUCED | -97.06 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.72 | 378,217 | 4,236,030 | REDUCED | -0.52 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.10 | 56,471 | 619,487 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.34 | 171,589 | 2,004,160 | ADDED | 127 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.14 | 75,000 | 813,000 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.02 | 11,969 | 128,667 | REDUCED | -66.85 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 45,717 | 2,057 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.31 | 677,100 | 1,834,940 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 0.48 | 251,727 | 2,826,890 | ADDED | 65.46 | |
| 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 | |
| LCW | LEARN CW INVESTMENT COR | 0.23 | 122,891 | 1,348,110 | ADDED | 0.68 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 64,307 | 1,994 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 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 | 0.17 | 90,488 | 1,004,420 | ADDED | 26.7 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 21,800 | 1,417 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.35 | 188,504 | 2,064,120 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.39 | 213,293 | 2,275,840 | ADDED | 1,737 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.76 | 388,345 | 4,446,550 | ADDED | 0.24 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 12,000 | 1,968 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 3.26 | 1,667,000 | 19,153,800 | ADDED | 66.4 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 306,982 | 53,753 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 347,084 | 6,352 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.62 | 340,690 | 3,635,160 | REDUCED | -0.04 | |
| MEAC | SEP ACQUISITION CORP | 0.02 | 635,019 | 107,953 | REDUCED | -63.31 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 1.12 | 610,000 | 6,557,500 | REDUCED | -0.79 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 53,630 | 4,022 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 23,720 | 2,137 | REDUCED | -66.16 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 2.44 | 1,285,580 | 14,359,900 | REDUCED | -0.35 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.58 | 308,891 | 3,422,510 | ADDED | 18.86 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 95,420 | 954 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 17,033 | 860 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.04 | 100,068 | 204,139 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.08 | 42,246 | 457,102 | ADDED | 9.45 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 20,498 | 1,025 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 50,000 | 2,000 | 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 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 337,615 | 1,756 | UNCHANGED | 0.00 | |
| NUKK | NUKKLEUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.05 | 27,178 | 307,111 | ADDED | 19.94 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 41,863 | 6,279 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.70 | 379,999 | 4,111,590 | REDUCED | 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 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 40,662 | 1,017 | 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 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 42,228 | 3,382 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.30 | 166,872 | 1,783,860 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 42,055 | 2,309 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.70 | 369,308 | 4,143,640 | ADDED | 48.42 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.01 | 151,000 | 57,380 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 1.32 | 697,222 | 7,760,080 | REDUCED | -1.21 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.10 | 574,077 | 6,481,330 | ADDED | 0.03 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 54,820 | 2,193 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.58 | 311,369 | 3,437,510 | REDUCED | -3.11 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.92 | 491,296 | 5,404,260 | REDUCED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 269,748 | 11,060 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.14 | 73,051 | 804,292 | ADDED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.14 | 73,391 | 791,889 | REDUCED | -26.26 | |
| PTWO | PONO CAP TWO INC | 0.03 | 14,425 | 180,313 | NEW | ||
| PTWO | PONO CAP TWO INC | 0.00 | 33,805 | 1,018 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 50,000 | 465 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 753 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 19,008 | 190 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.74 | 391,801 | 4,356,830 | REDUCED | -0.08 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 37,652 | 3,893 | REDUCED | -6.92 | |
| RFAC | RF ACQUISITION CORP | 0.69 | 373,003 | 4,032,160 | REDUCED | -1.32 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 30,110 | 2,635 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 13,700 | 178 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.12 | 72,563 | 725,630 | ADDED | 108 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.12 | 64,209 | 703,089 | ADDED | 139 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.49 | 257,891 | 2,880,640 | ADDED | 1.53 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.30 | 150,000 | 1,795,500 | REDUCED | -64.18 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 50,000 | 3,945 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 23,789 | 14,794 | REDUCED | -65.64 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 10.68 | 5,867,260 | 62,779,700 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 1.13 | 603,266 | 6,666,090 | ADDED | 56.22 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.08 | 1,042,500 | 489,976 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 1.55 | 817,612 | 9,100,020 | REDUCED | -1.38 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.02 | 134,000 | 107,200 | NEW | ||
| SQNS | SEQUANS COMMUNICATIONS S A | 0.00 | 67,211 | 25,876 | NEW | ||
| STIX | SEMANTIX INC | 0.00 | 14,595 | 168 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.80 | 425,799 | 4,679,530 | ADDED | 42.06 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 17,024 | 2,043 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 1.16 | 627,355 | 6,825,620 | REDUCED | -28.49 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.11 | 56,510 | 630,652 | ADDED | 0.19 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.02 | 10,000 | 102,500 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.81 | 422,836 | 4,778,050 | ADDED | 181 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.15 | 81,532 | 893,591 | ADDED | 0.41 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 16,000 | 720 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.84 | 1,004,320 | 10,816,600 | REDUCED | -0.19 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.25 | 137,154 | 1,462,060 | ADDED | 6.28 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.49 | 259,325 | 2,891,470 | ADDED | 208 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 160,000 | 2,256 | NEW | ||
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 97,164 | 3,012 | REDUCED | -1.02 | |
| VSAC | VISION SENSING ACQUISITION C | 0.29 | 154,739 | 1,725,420 | ADDED | 19.42 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 56,366 | 1,466 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.04 | 23,443 | 249,434 | REDUCED | -0.05 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.03 | 16,265 | 184,770 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.56 | 298,557 | 3,299,060 | ADDED | 0.00 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.17 | 25,000 | 1,019,500 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.40 | 212,902 | 2,327,020 | NEW | ||
| XOS | XOS INC | 0.00 | 18,432 | 551 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.79 | 428,032 | 4,639,870 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 703,489 | 24,692 | 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 | 0.05 | 28,736 | 303,452 | REDUCED | -11.47 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 532,137 | 13,144 | ADDED | 1.72 | |
| ROADZEN INC | 5.11 | 4,625,310 | 30,064,500 | ADDED | 13.15 | ||
| IB ACQUISITION CORP | 1.29 | 759,801 | 7,605,610 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 1.29 | 697,373 | 7,587,420 | ADDED | 3,337 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.14 | 662,300 | 6,725,660 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.79 | 426,765 | 4,664,540 | ADDED | 698 | ||
| SEMILUX INTL LTD. | 0.77 | 2,861,930 | 4,521,840 | NEW | |||
| CARMELL CORPORATION | 0.76 | 1,739,860 | 4,454,040 | REDUCED | -0.18 | ||
| CETUS CAP ACQUISITION CORP | 0.70 | 389,999 | 4,133,990 | ADDED | 790 | ||
| GOLDEN STAR ACQUISITION CORP | 0.41 | 224,998 | 2,393,980 | NEW | |||
| NKGEN BIOTECH INC | 0.39 | 1,207,620 | 2,282,390 | REDUCED | -24.37 | ||
| PLUTONIAN ACQUISITION CORP | 0.38 | 209,858 | 2,251,780 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.37 | 3,599,520 | 2,163,310 | ADDED | 133 | ||
| NEW HORIZON AIRCRAFT LTD | 0.32 | 793,299 | 1,903,920 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.31 | 179,993 | 1,826,930 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.27 | 155,000 | 1,574,800 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.22 | 181,679 | 1,324,440 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.22 | 120,429 | 1,321,110 | REDUCED | -0.36 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.19 | 65,400 | 1,135,340 | REDUCED | -0.58 | ||
| GLOBAL GAS CORP DEL | 0.19 | 814,491 | 1,115,850 | ADDED | 215 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.19 | 72,500 | 1,115,050 | ADDED | 7.19 | ||
| NABORS ENERGY TRANSITION COR | 0.18 | 100,000 | 1,040,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.17 | 95,717 | 983,014 | NEW | |||
| SILVERBOX CORP III | 0.17 | 93,384 | 978,664 | REDUCED | -13.85 | ||
| ALTERNUS CLEAN ENERGY INC | 0.16 | 2,267,610 | 970,539 | ADDED | 61.94 | ||
| TRAILBLAZER MERGER CORP I | 0.14 | 80,000 | 846,400 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.14 | 75,834 | 826,591 | ADDED | 0.61 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.12 | 47,786 | 694,808 | REDUCED | -52.69 | ||
| AERIES TECHNOLOGY INC | 0.11 | 250,000 | 642,500 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.09 | 50,000 | 513,000 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.09 | 50,000 | 504,000 | NEW | |||
| BITCOIN DEPOT INC | 0.06 | 179,049 | 339,298 | ADDED | 1,009 | ||
| BITCOIN DEPOT INC | 0.05 | 3,070,420 | 291,383 | ADDED | 2.09 | ||
| LUCAS GC LTD | 0.04 | 83,887 | 244,950 | NEW | |||
| QT IMAGING HLDGS INC | 0.04 | 194,492 | 206,162 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.03 | 16,740 | 180,122 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.01 | 1,689,180 | 88,682 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.01 | 424,999 | 76,500 | NEW | |||
| ZURA BIO LTD | 0.01 | 28,702 | 73,764 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.01 | 12,600 | 38,997 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 217,483 | 27,729 | REDUCED | -8.09 | ||
| ZURA BIO LTD | 0.00 | 97,231 | 26,252 | REDUCED | -25.37 | ||
| LOTUS TECHNOLOGY INC | 0.00 | 50,000 | 23,750 | NEW | |||
| VERDE CLEAN FUELS INC | 0.00 | 56,803 | 13,485 | REDUCED | -71.69 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 29,114 | 13,392 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.00 | 59,000 | 10,396 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 103,465 | 10,347 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 293,688 | 8,811 | ADDED | 166 | ||
| CHECHE GROUP INC | 0.00 | 123,363 | 7,130 | REDUCED | -4.93 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 50,000 | 6,250 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 80,000 | 5,920 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 15,000 | 5,700 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.00 | 50,000 | 5,500 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 150,036 | 5,251 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.00 | 20,459 | 5,084 | REDUCED | -41.58 | ||
| COMPLETE SOLARIA INC | 0.00 | 79,600 | 4,036 | REDUCED | -0.22 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 35,873 | 3,767 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 39,212 | 3,529 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 22,000 | 3,520 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 76,592 | 3,117 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 10,700 | 2,928 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 56,000 | 2,806 | NEW | |||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 79,053 | 2,767 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 20,820 | 2,498 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 20,040 | 2,325 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 25,000 | 1,790 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 59,000 | 1,711 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 28,860 | 1,302 | REDUCED | -20.36 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 14,700 | 1,191 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 12,202 | 976 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 25,000 | 800 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 32,000 | 640 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 12,202 | 349 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 14,700 | 279 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 12,856 | 96.00 | REDUCED | -90.13 | ||
| 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 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROADZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOCO NOCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 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 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTAIRE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOBIX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZOOMCAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZOOMCAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |