Ticker | $ Bought |
---|---|
KALEYRA INC | 926,383 |
FTAI AVIATION LTD | 243,140 |
LYONDELLBASELL INDUSTRIES N | 66,944 |
SUPERCOM LTD NEW | 15,366 |
Ticker | % Inc. |
---|---|
PLBY GROUP INC | 42.01 |
Ticker | % Reduced |
---|---|
BEARD ENERGY TRANSITION ACQ | -95.48 |
BATTERY FUTURE ACQUISITION C | -87.06 |
VAHANNA TECH EDGE ACQSTN I C | -73.31 |
TABOOLA.COM LTD | -71.79 |
ARDAGH METAL PACKAGING S A | -71.36 |
ATLANTIC COASTAL AQSTN CORP | -34.47 |
ORION BIOTECH OPPORTUNTES CO | -14.23 |
GELESIS HOLDINGS INC. | -12.01 |
Ticker | $ Sold |
---|---|
VIVINT SMART HOME INC | -299,411,000 |
DRIVE SHACK INC | -152,415 |
KALEYRA INC | -1,483,800 |
IVANHOE ELECTRIC INC | -5,136,620 |
CONCORD ACQUISITION CORP III | -17,718 |
ZEROFOX HLDGS INC | -36,896 |
LEAD EDGE GROWTH OPRTUNTS LT | -11,457 |
SILVERSPAC INC | -37,326 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 26,635 | 1,859 | REDUCED | -34.47 | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 64,593 | 6,304 | UNCHANGED | 0.00 | |
APMIU | AXONPRIME INFRSTCTR AQSTN CO | 0.01 | 270,350 | 42,932 | UNCHANGED | 0.00 | |
APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATIP | ATI PHYSICAL THERAPY INC | 0.71 | 16,025,000 | 4,073,560 | UNCHANGED | 0.00 | |
ATIP | ATI PHYSICAL THERAPY INC | 0.01 | 2,966,670 | 77,727 | UNCHANGED | 0.00 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 9,594 | 960 | REDUCED | -87.06 | |
BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIOS | BIOPLUS 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 | |
BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYN | BANYAN ACQUISITION CORPORATI | 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 | |
CONX | CONX CORP | 0.01 | 311,045 | 56,206 | UNCHANGED | 0.00 | |
CPAA | CONYERS PARK III ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPARU | CATALYST PARTNRS ACQUISITN C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.01 | 120,413 | 48,165 | UNCHANGED | 0.00 | |
CTV | INNOVID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DS | DRIVE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FACT | FREEDOM ACQUISITION I CORP | 0.00 | 24,999 | 6,272 | UNCHANGED | 0.00 | |
FATH | FATHOM DIGITAL MFG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTPAU | FTAC PARNASSUS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FXLV | F45 TRAINING HLDGS INC | 0.07 | 346,192 | 401,583 | UNCHANGED | 0.00 | |
GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.01 | 277,948 | 36,078 | UNCHANGED | 0.00 | |
GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 138,974 | 13,257 | UNCHANGED | 0.00 | |
GFX | GOLDEN FALCON ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.78 | 85,833 | 4,468,470 | UNCHANGED | 0.00 | |
GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 164,628 | 16,464 | UNCHANGED | 0.00 | |
HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCNE | JAWS HURRICANE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JUGG | JAWS JUGGERNAUT ACQUISITN CO | 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 COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLR | KALEYRA INC | 0.16 | 561,444 | 926,383 | NEW | ||
KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KORE | KORE GROUP HLDGS INC | 0.23 | 1,110,630 | 1,354,970 | UNCHANGED | 0.00 | |
KORE | KORE GROUP HLDGS INC | 0.01 | 336,877 | 43,794 | UNCHANGED | 0.00 | |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 713 | 66,944 | NEW | ||
MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 14,056 | 122,568 | UNCHANGED | 0.00 | |
MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.02 | 134,922 | 93,407 | REDUCED | 0.00 | |
MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 6,816 | 0.00 | UNCHANGED | 0.00 | |
MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 6,816 | 0.00 | UNCHANGED | 0.00 | |
MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLAC | MALACCA STRAITS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSDA | MSD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 21.95 | 241,638,000 | 126,417,000 | REDUCED | -0.31 | |
MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAAC | NORTH ATLANTIC ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFE | NEW FORTRESS ENERGY INC | 68.46 | 13,399,300 | 394,342,000 | UNCHANGED | 0.00 | |
NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NN | NEXTNAV INC | 5.00 | 14,178,100 | 28,781,400 | UNCHANGED | 0.00 | |
NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVSA | NEW VISTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORIA | ORION BIOTECH OPPORTUNTES CO | 0.00 | 66,173 | 5,287 | REDUCED | -14.23 | |
PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLBY | PLBY GROUP INC | 0.89 | 2,581,220 | 5,110,810 | ADDED | 42.01 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 40,645 | 1,622 | UNCHANGED | 0.00 | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTN | PALATIN TECHNOLOGIES INC | 0.00 | 352 | 968 | UNCHANGED | 0.00 | |
RCLF | ROSECLIFF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RONI | RICE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCOB | SCION TECH GROWTH II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVR | SILVERSPAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMRT | SMARTRENT INC | 0.00 | 932 | 2,377 | UNCHANGED | 0.00 | |
SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 66,666 | 3,313 | UNCHANGED | 0.00 | |
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 20,191 | 1,029 | REDUCED | -73.31 | |
VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVNT | VIVINT SMART HOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELYAD ONCOLOGY SA | 1.08 | 6,500,000 | 6,228,950 | UNCHANGED | 0.00 | ||
FTAI INFRASTRUCTURE INC | 0.39 | 757,340 | 2,272,020 | UNCHANGED | 0.00 | ||
MOGO INC | 0.07 | 577,452 | 379,444 | UNCHANGED | 0.00 | ||
FTAI AVIATION LTD | 0.04 | 8,696 | 243,140 | NEW | |||
GLOBAL BUSINESS TRAVEL GROUP | 0.03 | 21,746 | 144,176 | REDUCED | -3.63 | ||
CELLEBRITE DI LTD | 0.02 | 133,359 | 114,688 | UNCHANGED | 0.00 | ||
RENEW ENERGY GLOBAL PLC | 0.01 | 66,039 | 56,754 | UNCHANGED | 0.00 | ||
SUPERCOM LTD NEW | 0.00 | 10,671 | 15,366 | NEW | |||
ARDAGH METAL PACKAGING S A | 0.00 | 26,849 | 6,978 | REDUCED | -71.36 | ||
TABOOLA.COM LTD | 0.00 | 14,259 | 5,847 | REDUCED | -71.79 | ||
QUALTEK SERVICES INC | 0.00 | 17,184 | 651 | UNCHANGED | 0.00 | ||
GELESIS HOLDINGS INC. | 0.00 | 111,542 | 278 | REDUCED | -12.01 | ||
BEARD ENERGY TRANSITION ACQ | 0.00 | 3,418 | 137 | REDUCED | -95.48 | ||
SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SUPERNOVA PARTN ACQ CO III L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ST ENERGY TRANSITION I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCULPTOR ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BULLPEN PARLAY ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BABYLON HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AHREN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |