Latest Spartan Fund Management Inc. Stock Portfolio
$48.95Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Spartan Fund Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spartan Fund Management Inc. reported an equity portfolio of $49 Millions as of 31 Mar, 2024.
The top stock holdings of Spartan Fund Management Inc. are SII, RRAC, TRIS. The fund has invested 6% of it's portfolio in SPROTT INC and 5.1% of portfolio in RIGEL RESOURCE ACQ CORP .
The fund managers got completely rid off AP ACQUISITION CORP (APCA), FOCUS IMPACT ACQUISITION COR (FIAC) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in INFINT ACQUISITION CORP (IFIN), IRON HORSE ACQUISITIONS CORP and BURTECH ACQUISITION CORP (BRKH). Spartan Fund Management Inc. opened new stock positions in DIRECT SELLING ACQUISITIN CO (DSAQ), TENX KEANE ACQUISITION (TENK) and CHENGHE ACQUISITION I CO (LATG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDENSTONE ACQUISITION LTD (GDST), PLUTONIAN ACQUISITION CORP and APX ACQUISITION CORP I (APXI).
The top stock holdings of Spartan Fund Management Inc. are SII, RRAC, TRIS. The fund has invested 6% of it's portfolio in SPROTT INC and 5.1% of portfolio in RIGEL RESOURCE ACQ CORP .
The fund managers got completely rid off AP ACQUISITION CORP (APCA), FOCUS IMPACT ACQUISITION COR (FIAC) and AGRICULTURE & NAT SOL ACQ CO stocks. They significantly reduced their stock positions in INFINT ACQUISITION CORP (IFIN), IRON HORSE ACQUISITIONS CORP and BURTECH ACQUISITION CORP (BRKH). Spartan Fund Management Inc. opened new stock positions in DIRECT SELLING ACQUISITIN CO (DSAQ), TENX KEANE ACQUISITION (TENK) and CHENGHE ACQUISITION I CO (LATG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDENSTONE ACQUISITION LTD (GDST), PLUTONIAN ACQUISITION CORP and APX ACQUISITION CORP I (APXI).
New Buys
| Ticker | $ Bought |
|---|---|
| DIRECT SELLING ACQUISITIN CO | 1,933,750 |
| TENX KEANE ACQUISITION | 1,826,550 |
| CHENGHE ACQUISITION I CO | 1,403,750 |
| INTEGRATED WELLNESS ACQ CORP | 1,256,420 |
| LEGATO MERGER CORP III | 1,013,500 |
| ISHARES TR | 936,603 |
| MOUNTAIN & CO I ACQUISITN CO | 729,914 |
| PERCEPTION CAPITAL CORP III | 401,399 |
New stocks bought by Spartan Fund Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GOLDENSTONE ACQUISITION LTD | 4,931,100 |
| PLUTONIAN ACQUISITION CORP | 560 |
| APX ACQUISITION CORP I | 363 |
| PEGASUS DIGITAL MOBILITY ACQ | 281 |
| TORTOISEECOFIN ACQUISITION C | 49.53 |
| VALUENCE MERGER CORP I | 41.13 |
| SDCL EDGE ACQUISITION CORP | 24.13 |
| VIEMED HEALTHCARE INC | 16.68 |
Additions to existing portfolio by Spartan Fund Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INFINT ACQUISITION CORP | -99.99 |
| IRON HORSE ACQUISITIONS CORP | -99.94 |
| BURTECH ACQUISITION CORP | -99.83 |
| GLOBALINK INVT INC | -93.99 |
| LEARN CW INVESTMENT COR | -93.74 |
| HENNESSY CAPITAL INVST CORP | -89.04 |
| RF ACQUISITION CORP | -84.61 |
| KENSINGTON CAPITAL ACQUISITI | -83.33 |
Spartan Fund Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATHENA TECHNOLOGY ACQ CORP I | -10,758 |
| SHOULDERUP TECHNOLOGY ACQUIS | -7,917 |
| AGRICULTURE & NAT SOL ACQ CO | -2,537,500 |
| FOCUS IMPACT ACQUISITION COR | -2,541,760 |
| AP ACQUISITION CORP | -2,592,890 |
| KERNEL GROUP HOLDINGS INC | -2,416,500 |
| FUTURETECH II ACQUISITION CO | -2,318,560 |
| DUET ACQUISITION CORP | -2,208,180 |
Spartan Fund Management Inc. got rid off the above stocks
Current Stock Holdings of Spartan Fund Management Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 2,628 | 20,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.51 | 13,000 | 1,230,060 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 2.27 | 100,114 | 1,113,270 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.02 | 508,621 | 7,680 | REDUCED | -12.26 | |
| ALCC | ALTC ACQUISITION CORP | 0.01 | 500 | 5,710 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 0.47 | 20,152 | 230,136 | ADDED | 363 | |
| APXI | APX ACQUISITION CORP I | 0.01 | 25,000 | 3,825 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 1.48 | 66,844 | 723,252 | REDUCED | -24.39 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.30 | 5,000 | 145,000 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 34,499 | 6,896 | REDUCED | -56.22 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 422 | 4,642 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.02 | 69,076 | 9,878 | REDUCED | -56.41 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 493 | 89.00 | REDUCED | -99.83 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.37 | 16,257 | 181,753 | NEW | ||
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDZI | CADIZ INC | 0.06 | 10,994 | 31,883 | REDUCED | -45.84 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK - CLASS A -27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.26 | 11,745 | 129,665 | REDUCED | -1.72 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQ-CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.91 | 9,300 | 936,603 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.05 | 140,778 | 25,333 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.14 | 25,000 | 66,250 | REDUCED | -50.00 | |
| DNUT | KRISPY KREME INC | 0.03 | 1,000 | 15,235 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 3.95 | 175,000 | 1,933,750 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 75,000 | 2,475 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 77.00 | 843 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGR | EVERGREEN CORPORATION | 0.95 | 41,183 | 466,192 | REDUCED | -58.61 | |
| F | FORD MTR CO DEL | 1.95 | 71,900 | 954,832 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 3.72 | 165,502 | 1,820,520 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 2.97 | 135,757 | 1,454,640 | REDUCED | -16.79 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.71 | 31,300 | 347,743 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.45 | 20,000 | 220,600 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 2.22 | 98,624 | 1,086,340 | ADDED | 4,931,100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 125,000 | 3,125 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 3,048 | 250 | REDUCED | -93.99 | |
| GLST | GLOBAL STAR ACQUISITION INC | 4.47 | 204,333 | 2,190,450 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.72 | 33,719 | 351,015 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 1,000 | 10,420 | REDUCED | -89.04 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 3,040 | 318 | NEW | ||
| HNRA | HNR ACQUISITION CORP | 0.06 | 200,000 | 27,980 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 18.00 | 206 | REDUCED | -99.99 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 2.13 | 95,916 | 1,042,610 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 38,314 | 1,533 | REDUCED | -14.84 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 0.02 | 5,000 | 10,450 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 1.00 | 11.00 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 3.33 | 150,000 | 1,629,750 | REDUCED | -25.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 25,000 | 1,512 | REDUCED | -83.33 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | CHENGHE ACQUISITION I CO | 2.87 | 125,000 | 1,403,750 | NEW | ||
| LCW | LEARN CW INVESTMENT COR | 0.01 | 603 | 6,621 | ADDED | 0.5 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 147 | 1,613 | REDUCED | -93.74 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.01 | 88,396 | 2,838 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.26 | 2,428 | 127,567 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 1.49 | 63,526 | 729,914 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 3.92 | 173,233 | 1,921,150 | REDUCED | -46.44 | |
| MITA | COLISEUM ACQUISITION A -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.39 | 16,958 | 189,421 | REDUCED | -82.98 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION -CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 68,333 | 1,766 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 22,976 | 2.00 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.24 | 11,217 | 118,115 | REDUCED | -8.97 | |
| OCAX | OCA ACQUISITION CORP | 0.96 | 43,203 | 467,456 | REDUCED | -38.24 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.17 | 1,616 | 83,870 | REDUCED | -45.29 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.00 | 15,000 | 2,248 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.17 | 3,000 | 83,250 | NEW | ||
| PFTA | PERCEPTION CAPITAL CORP III | 0.82 | 37,549 | 401,399 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 3.15 | 137,249 | 1,542,680 | ADDED | 281 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 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 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 25,000 | 304 | REDUCED | -75.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.01 | 98,854 | 7,389 | REDUCED | -9.6 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.08 | 2,000 | 37,760 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 15,966 | 263 | REDUCED | -84.61 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.97 | 42,963 | 476,030 | REDUCED | -53.8 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 5.14 | 225,396 | 2,517,670 | REDUCED | -18.16 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.04 | 75,000 | 17,670 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.05 | 2,078 | 22,733 | ADDED | 24.13 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 40,000 | 902 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 6.02 | 59,003 | 2,948,970 | REDUCED | -31.13 | |
| SLAM | SLAM CORP | 0.34 | 14,889 | 165,715 | NEW | ||
| SLAM | SLAM CORP | 0.04 | 1,597 | 17,535 | NEW | ||
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 49,200 | 5,904 | REDUCED | -67.09 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 16,722 | 1,839 | REDUCED | -77.7 | |
| TCOA | ZALATORIS ACQUISITION CORP | 1.95 | 87,857 | 956,763 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.04 | 200 | 18,400 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 3.73 | 165,000 | 1,826,550 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.27 | 148,100 | 2,089,690 | ADDED | 3.42 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 23,610 | 1,667 | REDUCED | -43.52 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 1.00 | 11.00 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 1.60 | 76,616 | 785,314 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 4.48 | 200,000 | 2,193,000 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.01 | 57,900 | 4,024 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.65 | 74,759 | 805,154 | REDUCED | -50.08 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.01 | 474 | 5,157 | ADDED | 49.53 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.08 | 500 | 37,630 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 3.78 | 163,039 | 1,852,120 | ADDED | 41.13 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE INC | 2.82 | 146,127 | 1,377,980 | ADDED | 16.68 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 2.57 | 110,406 | 1,256,420 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 400 | 5,440 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 4.20 | 189,950 | 2,057,160 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.01 | 132,564 | 4,978 | REDUCED | -0.19 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGATO MERGER CORP III | 2.07 | 100,000 | 1,013,500 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.51 | 23,158 | 248,485 | ADDED | 560 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.32 | 2,500 | 155,150 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.30 | 14,615 | 148,488 | NEW | |||
| URANIUM RTY CORP | 0.25 | 38,395 | 123,248 | REDUCED | -57.78 | ||
| BLACK HAWK ACQUISITION CORP | 0.21 | 10,000 | 101,500 | NEW | |||
| SILVERBOX CORP III | 0.08 | 330,464 | 41,308 | REDUCED | -1.78 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.05 | 125,000 | 22,500 | NEW | |||
| ARES ACQUISITION CORP II | 0.03 | 89,543 | 16,565 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.03 | 110,000 | 12,100 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.02 | 50,037 | 10,007 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.02 | 110,768 | 8,729 | REDUCED | -72.34 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.02 | 69,900 | 8,423 | REDUCED | -0.14 | ||
| KEEN VISION ACQUISITION CORP | 0.02 | 153,764 | 8,288 | REDUCED | -53.06 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 99,927 | 2,668 | REDUCED | -0.07 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 19,900 | 2,189 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 65,000 | 2,028 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 70,000 | 1,309 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 37.00 | 377 | REDUCED | -99.94 | ||
| VAST RENEWABLES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUISITION-28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 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 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |