Latest Radcliffe Capital Management, L.P. Stock Portfolio
$746Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Radcliffe Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Radcliffe Capital Management, L.P. is a hedge fund based in Bala Cynwyd, PA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Radcliffe Capital Management, L.P. reported an equity portfolio of $746.6 Millions as of 31 Dec, 2023.
The top stock holdings of Radcliffe Capital Management, L.P. are , SCRM, CVII. The fund has invested 1.7% of it's portfolio in ARES ACQUISITION CORP II and 1.3% of portfolio in SCREAMING EAGLE ACQUISITION CORP.
The fund managers got completely rid off ARES ACQUISITION CORP (AAC), APOLLO STRATEGIC GROWTH CAPITAL II (APGB) and CF ACQUISITION CORP IV (CFIV) stocks. They significantly reduced their stock positions in COMPASS DIGITAL ACQUISITION CORP (CDAQ), CONSILIUM ACQUISITION CORP I LTD (CSLM) and BATTERY FUTURE ACQUISITION CORP (BFAC). Radcliffe Capital Management, L.P. opened new stock positions in NABORS ENERGY TRANSITION CORP II, MAGNUM OPUS ACQUISITION LTD (OPA) and ARYA SCIENCES ACQUISITION CORP. IV (ARYD). The fund showed a lot of confidence in some stocks as they added substantially to BOWEN ACQUISITION CORP, HENNESSY CAPITAL INVESTMENT CORP VI (HCVI) and BLUE OCEAN ACQUISITION CORP (BOCN).
The top stock holdings of Radcliffe Capital Management, L.P. are , SCRM, CVII. The fund has invested 1.7% of it's portfolio in ARES ACQUISITION CORP II and 1.3% of portfolio in SCREAMING EAGLE ACQUISITION CORP.
The fund managers got completely rid off ARES ACQUISITION CORP (AAC), APOLLO STRATEGIC GROWTH CAPITAL II (APGB) and CF ACQUISITION CORP IV (CFIV) stocks. They significantly reduced their stock positions in COMPASS DIGITAL ACQUISITION CORP (CDAQ), CONSILIUM ACQUISITION CORP I LTD (CSLM) and BATTERY FUTURE ACQUISITION CORP (BFAC). Radcliffe Capital Management, L.P. opened new stock positions in NABORS ENERGY TRANSITION CORP II, MAGNUM OPUS ACQUISITION LTD (OPA) and ARYA SCIENCES ACQUISITION CORP. IV (ARYD). The fund showed a lot of confidence in some stocks as they added substantially to BOWEN ACQUISITION CORP, HENNESSY CAPITAL INVESTMENT CORP VI (HCVI) and BLUE OCEAN ACQUISITION CORP (BOCN).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW MOUNTAIN FINANCE CORPORATION | 55,325,300 |
| HERBALIFE LTD | 33,398,000 |
| WESTERN DIGITAL CORP | 16,564,500 |
| TELADOC HEALTH INC | 12,328,500 |
| NABORS ENERGY TRANSITION CORP II | 4,782,150 |
| MAGNUM OPUS ACQUISITION LTD | 3,569,260 |
| KEEN VISION ACQUISITION CORP | 3,239,480 |
| ARYA SCIENCES ACQUISITION CORP. IV | 2,412,860 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| BOWEN ACQUISITION CORP | 593 |
| DOCUSIGN INC. | 363 |
| OKTA INC | 345 |
| HENNESSY CAPITAL INVESTMENT CORP VI | 211 |
| MAGNITE INC. | 61.18 |
| ALTERYX INC | 43.08 |
| GOLDEN STAR ACQUISITION CORP | 42.23 |
| BLUE OCEAN ACQUISITION CORP | 17.4 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| COMPASS DIGITAL ACQUISITION CORP | -88.01 |
| CONSILIUM ACQUISITION CORP I LTD | -87.11 |
| BATTERY FUTURE ACQUISITION CORP | -86.4 |
| ALPHA STAR ACQUISITION CORP | -83.21 |
| ZEROFOX HOLDINGS INC | -83.01 |
| VIVEON HEALTH ACQUISITION CORP | -81.18 |
| ESH ACQUISITION CORP | -80.00 |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | -80.00 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBUS MEDICAL INC | -9,670,500 |
| ARES ACQUISITION CORP | -11,825,600 |
| APOLLO STRATEGIC GROWTH CAPITAL II | -10,601,000 |
| CF ACQUISITION CORP IV | -8,676,410 |
| WORLDWIDE WEBB ACQUISITION CORP | -27,316 |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | -7,666,440 |
| BIOPLUS ACQUISITION CORP | -7,790,650 |
| HOME PLATE ACQUISITION CORP | -24,349 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Radcliffe Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.29 | 199,688 | 2,150,640 | REDUCED | -0.13 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 458,611 | 8,255 | REDUCED | -25.85 | |
| ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.54 | 376,929 | 3,991,680 | REDUCED | -0.08 | |
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORANT HOLDING COMPANY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.32 | 218,900 | 2,396,960 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 55,079 | 1,845 | REDUCED | -72.46 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.75 | 5,000,000 | 5,567,500 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.18 | 117,800 | 1,320,540 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 16,788 | 1,288 | REDUCED | -83.21 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 100,000 | 875 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | AMERICAN ACQUISITION OPPORTUNITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGH | ANGHAMI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE 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 | 0.37 | 250,859 | 2,792,060 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GROWTH CAPITAL II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GROWTH CAPITAL II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 0.43 | 301,765 | 3,228,890 | ADDED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.42 | 284,071 | 3,173,070 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.15 | 100,000 | 1,091,000 | UNCHANGED | 0.00 | |
| 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 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEMIS STRATEGIC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQUISITION CORP. IV | 0.32 | 221,363 | 2,412,860 | NEW | ||
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 36,151 | 633 | REDUCED | -35.73 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 5.85 | 44,972,000 | 43,650,900 | ADDED | 12.51 | |
| AYX | ALTERYX INC | 4.37 | 33,620,000 | 32,653,400 | ADDED | 43.08 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION CORP | 0.13 | 86,296 | 940,195 | REDUCED | -86.4 | |
| BFAC | BATTERY FUTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.05 | 35,529 | 371,633 | REDUCED | -75.68 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 267,519 | 19,649 | REDUCED | -41.07 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 146,343 | 4,024 | REDUCED | -31.13 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00 | 142,694 | 2,526 | REDUCED | -4.87 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.16 | 115,391 | 1,230,070 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.38 | 260,922 | 2,811,440 | ADDED | 17.4 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 151,321 | 2,459 | REDUCED | -18.78 | |
| BRAC | BROAD CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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. | 0.25 | 171,553 | 1,893,090 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP. | 0.00 | 55,225 | 2,071 | REDUCED | -22.36 | |
| BWAQ | BLUE WORLD ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRG | CHAIN BRIDGE I | 0.58 | 400,000 | 4,340,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | 0.34 | 236,781 | 2,521,720 | REDUCED | -88.01 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.48 | 326,720 | 3,593,920 | REDUCED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.73 | 498,480 | 5,440,910 | ADDED | 8.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLAY | CHAVANT CAPITAL ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.30 | 205,753 | 2,269,460 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITAL WORKS EMERGING MARKETS ACQUISITION CORP | 0.58 | 397,218 | 4,319,750 | REDUCED | -0.66 | |
| CMCA | CAPITAL WORKS EMERGING MARKETS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 1.02 | 734,913 | 7,628,400 | ADDED | 1.35 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.24 | 170,204 | 1,797,350 | REDUCED | -57.43 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 145,161 | 13,064 | REDUCED | -43.57 | |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.57 | 400,000 | 4,260,000 | UNCHANGED | 0.00 | |
| CPTN | CEPTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.45 | 304,872 | 3,326,150 | ADDED | 1.22 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.00 | 22,200 | 1,232 | REDUCED | -87.11 | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.25 | 891,661 | 9,362,440 | REDUCED | -18.1 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.67 | 5,000,000 | 5,031,250 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 179,555 | 3,151 | REDUCED | -10.22 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKDCA | DATA KNIGHTS ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC. | 8.41 | 62,955,000 | 62,797,600 | ADDED | 363 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.58 | 399,900 | 4,354,910 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 179,717 | 2,696 | REDUCED | -20.12 | |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 0.28 | 192,264 | 2,093,740 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION CORP | 0.91 | 643,450 | 6,794,830 | ADDED | 0.14 | |
| EMLD | FTAC EMERALD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.08 | 50,928 | 575,741 | REDUCED | -0.06 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.46 | 4,025,000 | 3,423,660 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION CORP | 0.64 | 442,835 | 4,789,260 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGR | EVERGREEN CORP | 0.38 | 256,615 | 2,866,390 | ADDED | 0.05 | |
| EVGR | EVERGREEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.40 | 270,700 | 2,995,300 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | 0.14 | 93,222 | 1,023,110 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II AQUISITION CORP. | 0.16 | 111,887 | 1,215,090 | REDUCED | -43.49 | |
| FTII | FUTURETECH II AQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP. II | 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 ACQUISITION LTD | 0.56 | 387,761 | 4,216,900 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITION LTD | 0.00 | 150,000 | 4,208 | REDUCED | -60.63 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 300,000 | 10,485 | REDUCED | -19.66 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUISITION CORP | 0.00 | 486,387 | 36,965 | REDUCED | -2.72 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUISITION CORP | 0.00 | 449,241 | 6,289 | REDUCED | -10.15 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.21 | 143,341 | 1,545,930 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 195,500 | 4,399 | REDUCED | -2.25 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 179,663 | 1,096 | REDUCED | -10.17 | |
| 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 | |
| GIA | GIGCAPITAL5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS | 0.00 | 43,328 | 223 | REDUCED | -25.17 | |
| GLLI | GLOBALINK INVESTMENT INC | 0.00 | 84,869 | 564 | REDUCED | -15.13 | |
| GLLI | GLOBALINK INVESTMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVESTMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.32 | 224,589 | 2,382,890 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 158,165 | 1,028 | REDUCED | -35.81 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CORP | 0.00 | 200,000 | 4,210 | REDUCED | -50.09 | |
| HCVI | HENNESSY CAPITAL INVESTMENT CORP VI | 1.12 | 800,422 | 8,364,410 | ADDED | 211 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 367,426 | 7,349 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 31,781 | 5,403 | REDUCED | -54.6 | |
| HWEL | HEALTHWELL ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.31 | 204,868 | 2,300,670 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.17 | 500,000 | 1,265,000 | NEW | ||
| IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.11 | 75,141 | 823,170 | REDUCED | -9.94 | |
| IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITION CORP | 0.33 | 226,705 | 2,434,810 | ADDED | 1.14 | |
| ISRL | ISRAEL ACQUISITION CORP | 0.00 | 114,775 | 8,040 | REDUCED | -48.39 | |
| ITAQ | INDUSTRIAL TECH ACQUISITIONS II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | 0.69 | 470,230 | 5,167,830 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | 0.00 | 146,200 | 4,752 | REDUCED | -51.46 | |
| IVCB | INVESTCORP EUROPE ACQUISITION CORP I | 0.78 | 526,595 | 5,803,080 | REDUCED | -27.53 | |
| IVCB | INVESTCORP EUROPE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.10 | 66,932 | 723,870 | REDUCED | -11.57 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 757,948 | 21,223 | REDUCED | -22.61 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 36,100 | 2,708 | REDUCED | -63.9 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 48,800 | 715 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITION CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.55 | 383,312 | 4,116,770 | ADDED | 0.02 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 105,952 | 2,336 | REDUCED | -57.62 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.02 | 16,358 | 177,810 | REDUCED | -23.75 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 141,249 | 7,070 | REDUCED | -32.74 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | LATAMGROWTH SPAC | 0.16 | 110,561 | 1,220,040 | NEW | ||
| LBBB | LAKESHORE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION CORP | 0.40 | 279,703 | 3,015,200 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT CORP | 0.36 | 250,016 | 2,702,670 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT CORP | 0.00 | 157,197 | 2,759 | REDUCED | -14.99 | |
| LFACW | LF CAPITAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFACW | LF CAPITAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION CORP | 0.00 | 46,287 | 1,620 | REDUCED | -76.86 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.02 | 15,528 | 167,237 | REDUCED | -9.07 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 184,973 | 4,245 | REDUCED | -45.35 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.15 | 100,000 | 1,094,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.00 | 95,288 | 715 | REDUCED | -4.71 | |
| LIVB | LIV CAPITAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION | 0.00 | 68,216 | 1,228 | REDUCED | -45.43 | |
| MARX | MARS ACQUISITION CORP | 0.15 | 107,705 | 1,144,900 | ADDED | 6.64 | |
| MBAC | M3-BRIGADE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3-BRIGADE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.76 | 498,792 | 5,636,350 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAG | MOUNTAIN CREST ACQUISITION CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC. | 4.65 | 40,767,000 | 34,713,100 | ADDED | 61.18 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | FUSION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.28 | 194,330 | 2,125,970 | REDUCED | -23.61 | |
| MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION CORP | 0.41 | 276,700 | 3,031,250 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION CORP | 0.00 | 270,005 | 1,661 | REDUCED | -1.82 | |
| MSSA | METAL SKY STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY BIO ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 99,182 | 1,389 | REDUCED | -33.88 | |
| NETC | NABORS ENERGY TRANSITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 1.20 | 839,922 | 8,961,970 | ADDED | 0.02 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 858,615 | 40,784 | REDUCED | -30.62 | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 7.41 | 54,000,000 | 55,325,300 | NEW | ||
| NPAB | NEW PROVIDENCE ACQUISITION CORP II | 0.66 | 463,922 | 4,947,730 | REDUCED | -1.45 | |
| NPAB | NEW PROVIDENCE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.00 | 125,792 | 1,893 | REDUCED | -44.29 | |
| NSTB | NORTHERN STAR INVESTMENT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTD | NORTHERN STAR INVESTMENT CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 4.29 | 36,215,000 | 32,014,100 | ADDED | 345 | |
| OKTA | OKTA INC | 0.20 | 1,600,000 | 1,472,800 | NEW | ||
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CORP | 0.00 | 44,848 | 785 | REDUCED | -70.1 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.48 | 330,763 | 3,569,260 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION CORP | 0.00 | 149,380 | 4,108 | REDUCED | -0.41 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | 0.71 | 502,765 | 5,314,230 | ADDED | 11.23 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | 0.00 | 345,200 | 7,111 | REDUCED | -70.71 | |
| PEPL | PEPPERLIME HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PET | WAG! GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 0.30 | 215,024 | 2,274,950 | ADDED | 6.22 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQUISITION CORP | 0.41 | 274,036 | 3,028,100 | REDUCED | -42.32 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQUISITION CORP | 0.00 | 33,100 | 2,403 | REDUCED | -47.04 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.95 | 645,662 | 7,111,970 | REDUCED | -0.77 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 1.06 | 711,044 | 7,892,590 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.68 | 475,791 | 5,060,040 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 202,999 | 6,090 | REDUCED | -19.83 | |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 652,066 | 5,314 | REDUCED | -2.39 | |
| PRLH | PEARL HOLDINGS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDINGS III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAPITAL CORP | 1.63 | 12,193,000 | 12,155,000 | UNCHANGED | 0.00 | |
| PTWO | PONO CAPITAL TWO INC | 0.43 | 299,896 | 3,219,380 | REDUCED | -0.03 | |
| PTWO | PONO CAPITAL TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP. | 0.00 | 425,077 | 2,125 | REDUCED | -0.58 | |
| PWUP | POWERUP ACQUISITION CORP | 0.15 | 102,184 | 1,112,780 | ADDED | 0.48 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 243,574 | 0.00 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.61 | 417,238 | 4,581,270 | REDUCED | -1.13 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.95 | 647,556 | 7,093,980 | ADDED | 12.02 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 225,128 | 3,501 | REDUCED | -0.22 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 136,556 | 1,407 | REDUCED | -39.29 | |
| 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 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 124,999 | 0.00 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.63 | 433,217 | 4,717,730 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 1.08 | 738,883 | 8,098,160 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.00 | 326,238 | 40,780 | REDUCED | -40.68 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | 1.31 | 923,591 | 9,790,060 | ADDED | 2.24 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.09 | 63,930 | 689,165 | ADDED | 1.26 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.00 | 252,050 | 0.00 | REDUCED | -1.06 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISITION CORP II | 0.80 | 554,204 | 5,990,940 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAPITAL PARTNERS III INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | TRAJECTORY ALPHA ACQUISITION CORP | 0.28 | 196,784 | 2,102,640 | UNCHANGED | 0.00 | |
| TCOA | TRAJECTORY ALPHA ACQUISITION CORP | 0.00 | 590,682 | 21,265 | REDUCED | -17.67 | |
| TDOC | TELADOC HEALTH INC | 1.65 | 15,000,000 | 12,328,500 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.33 | 226,721 | 2,480,330 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.00 | 97,900 | 1,469 | REDUCED | -0.81 | |
| TGAA | TARGET GLOBAL ACQUISITION I CORP. | 0.05 | 32,398 | 358,484 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISITION I CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 BRIDGE CAPITAL PARTNERS IV INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORP | 0.37 | 249,952 | 2,775,720 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.15 | 107,041 | 1,128,750 | ADDED | 7.04 | |
| TRCA | TWIN RIDGE CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP. | 0.51 | 350,128 | 3,776,130 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP. | 0.00 | 303,159 | 7,958 | REDUCED | -49.11 | |
| TRON | CORNER GROWTH ACQUISITION CORP 2 | 0.30 | 199,599 | 2,263,450 | REDUCED | -0.2 | |
| TRON | CORNER GROWTH ACQUISITION CORP 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION CORPORATION III | 0.88 | 616,700 | 6,549,350 | ADDED | 0.03 | |
| TRTL | TORTOISEECOFIN ACQUISITION CORPORATION III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO. II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOA | TWO OF CALIFORNIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAPITAL VENTURE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAPITAL VENTURE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 61,156 | 3,211 | REDUCED | -81.18 | |
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 1,000,000 | 0.00 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.75 | 500,000 | 5,595,000 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 100,000 | 3,995 | REDUCED | -63.64 | |
| VRNS | VARONIS SYSTEMS INC | 0.51 | 2,500,000 | 3,817,500 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 2.22 | 16,631,000 | 16,564,500 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQUISITION CORP. | 0.21 | 139,290 | 1,562,830 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 1.03 | 708,478 | 7,701,160 | ADDED | 10.88 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDE WEBB ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDE WEBB ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | XPAC ACQUISITION CORP | 0.32 | 225,023 | 2,405,500 | ADDED | 0.01 | |
| XPDB | POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP | 1.07 | 741,323 | 8,024,820 | ADDED | 0.85 | |
| XPDB | POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP | 0.00 | 233,209 | 6,402 | REDUCED | -10.27 | |
| ZFOX | ZEROFOX HOLDINGS INC | 0.00 | 89,961 | 1,327 | REDUCED | -83.01 | |
| ZS | ZSCALER INC | 0.51 | 2,500,000 | 3,788,750 | UNCHANGED | 0.00 | |
| HERBALIFE LTD | 4.47 | 33,855,000 | 33,398,000 | NEW | |||
| SPOTIFY TECHNOLOGY S.A. | 3.13 | 26,571,000 | 23,382,500 | REDUCED | -25.27 | ||
| ARES ACQUISITION CORP II | 1.68 | 1,199,500 | 12,522,800 | ADDED | 13.86 | ||
| INFLECTION POINT ACQUISITION CORP II | 1.03 | 747,026 | 7,716,780 | REDUCED | -0.4 | ||
| FIVERR INTERNATIONAL LTD | 0.89 | 7,500,000 | 6,660,750 | ADDED | 15.38 | ||
| JAZZ PHARMACEUTICALS PLC | 0.83 | 6,402,000 | 6,216,340 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION CORP II | 0.64 | 459,601 | 4,782,150 | NEW | |||
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 0.47 | 334,898 | 3,492,990 | ADDED | 12.1 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.44 | 300,075 | 3,285,820 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.43 | 313,145 | 3,239,480 | NEW | |||
| HAYMAKER ACQUISITION CORP 4 | 0.38 | 275,010 | 2,825,730 | ADDED | 10.00 | ||
| HORIZON SPACE ACQUISITION I CORP | 0.28 | 191,851 | 2,058,560 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.20 | 142,230 | 1,482,040 | ADDED | 42.23 | ||
| DISTOKEN ACQUISITION CORP | 0.19 | 134,414 | 1,424,790 | REDUCED | -10.39 | ||
| SPARK I ACQUISITION CORP | 0.17 | 122,400 | 1,241,140 | NEW | |||
| BOWEN ACQUISITION CORP | 0.14 | 100,000 | 1,032,000 | ADDED | 593 | ||
| BITCOIN DEPOT INC | 0.06 | 147,404 | 476,115 | REDUCED | -63.95 | ||
| ESH ACQUISITION CORP | 0.06 | 40,000 | 409,400 | REDUCED | -80.00 | ||
| BITCOIN DEPOT INC | 0.02 | 1,000,000 | 145,000 | REDUCED | -4.05 | ||
| ARES ACQUISITION CORP II | 0.01 | 287,213 | 45,940 | REDUCED | -28.2 | ||
| INFLECTION POINT ACQUISITION CORP II | 0.00 | 255,530 | 26,831 | REDUCED | -31.86 | ||
| AEON BIOPHARMA INC | 0.00 | 139,840 | 12,222 | REDUCED | -47.75 | ||
| NVNI GROUP LTD | 0.00 | 323,243 | 11,798 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 61,200 | 7,344 | NEW | |||
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 0.00 | 30,000 | 5,550 | REDUCED | -80.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 241,093 | 4,918 | REDUCED | -2.15 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.00 | 200,000 | 3,080 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 149,683 | 2,956 | REDUCED | -0.21 | ||
| HORIZON SPACE ACQUISITION I CORP | 0.00 | 124,800 | 2,558 | REDUCED | -0.16 | ||
| MOOLEC SCIENCE SA | 0.00 | 118,106 | 2,161 | NEW | |||
| ALLIANCE ENTERTAINMENT HOLDING CORP | 0.00 | 218,519 | 1,857 | REDUCED | -7.05 | ||
| ZAPP ELECTRIC VEHICLES GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YS BIOPHARMA CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOCO-NOCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGL HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECARX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHECHE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBUS MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 115,086 | 0.00 | REDUCED | -29.12 |