Fortress Investment Group LLC
New Buys
| Ticker | $ Bought |
|---|---|
| FTAI INFRASTRUCTURE INC | 1,818,000 |
| MONDEE HOLDINGS INC | 119,000 |
| ZEROFOX HLDGS INC | 47,000 |
| PALATIN TECHNOLOGIES INC | 2,000 |
| SMARTRENT INC | 2,000 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| RITHM CAPITAL CORP | 446.67 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTRESS TRANS INFRST INVS L | -15.94 |
| CONYERS PARK III ACQSITN COR | -3.44 |
| CONX CORP | -1.52 |
Fortress Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERTZ GLOBAL HLDGS INC | -57,963,000 |
| ALBERTSONS COS INC | -71,240,000 |
| PARATEK PHARMACEUTICALS INC | -1,563,000 |
| TPG PACE BENEFICIAL II CORP | -5,239,000 |
| RIBBIT LEAP LTD | -73,000 |
| L&F ACQUISITION CORP | -37,000 |
| GO ACQUISITION CORP | 0 |
| REDBALL ACQUISITION CORP | -7,000 |
Fortress Investment Group LLC got rid off the above stocks
Current Stock Holdings of Fortress Investment Group LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0 | 73,821 | 8,000 | UNCHANGED | 0 | |
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0 | 40,645 | 3,000 | UNCHANGED | 0 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0 | 104,475 | 5,000 | UNCHANGED | 0 | |
| ACI | ALBERTSONS COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPI | ADVANCED MERGER PARTNERS INC | 0 | 114,568 | 6,000 | UNCHANGED | 0 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0 | 37,499 | 2,000 | UNCHANGED | 0 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0 | 72,375 | 7,000 | UNCHANGED | 0 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0 | 64,593 | 8,000 | UNCHANGED | 0 | |
| APMIU | AXONPRIME INFRSTCTR AQSTN CO | 0 | 270,350 | 27,000 | UNCHANGED | 0 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0 | 95,656 | 10,000 | UNCHANGED | 0 | |
| ARGU | ARGUS CAPITAL CORP | 0 | 112,544 | 17,000 | UNCHANGED | 0 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0 | 161,485 | 15,000 | UNCHANGED | 0 | |
| ATIP | ATI PHYSICAL THERAPY INC | 1.62 | 16,025,000 | 16,025,000 | UNCHANGED | 0 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.02 | 2,966,670 | 208,000 | UNCHANGED | 0 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0 | 80,742 | 8,000 | UNCHANGED | 0 | |
| AVAN | AVANTI ACQUISITION CORP | 0 | 278,640 | 7,000 | UNCHANGED | 0 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 71,506 | 5,000 | UNCHANGED | 0 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0 | 74,119 | 9,000 | UNCHANGED | 0 | |
| BHIL | BENSON HILL INC | 0 | 24,987 | 10,000 | UNCHANGED | 0 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0 | 92,649 | 8,000 | UNCHANGED | 0 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0 | 64,854 | 8,000 | UNCHANGED | 0 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0 | 68,386 | 5,000 | UNCHANGED | 0 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0 | 164,125 | 19,000 | UNCHANGED | 0 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0 | 50,806 | 3,000 | UNCHANGED | 0 | |
| CLRM | CLARIM ACQUISITION CORP | 0 | 81,423 | 2,000 | UNCHANGED | 0 | |
| CND | CONCORD ACQUISITION CORP | 0 | 66,476 | 40,000 | UNCHANGED | 0 | |
| CNDA | CONCORD ACQUISITION CORP II | 0 | 85,009 | 18,000 | UNCHANGED | 0 | |
| CNDB | CONCORD ACQUISITION CORP III | 0 | 260,543 | 42,000 | UNCHANGED | 0 | |
| COLI | COLICITY INC | 0 | 46,139 | 2,000 | UNCHANGED | 0 | |
| CONX | CONX CORP | 1.32 | 1,308,160 | 13,075,000 | REDUCED | -1.52 | |
| CONX | CONX CORP | 0 | 311,045 | 25,000 | UNCHANGED | 0 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.26 | 269,400 | 2,618,000 | REDUCED | -3.44 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0 | 100,802 | 20,000 | UNCHANGED | 0 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0 | 67,798 | 9,000 | UNCHANGED | 0 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0 | 76,897 | 2,000 | UNCHANGED | 0 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0 | 120,413 | 8,000 | UNCHANGED | 0 | |
| CTV | INNOVID CORP | 0 | 3,367 | 1,000 | UNCHANGED | 0 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0 | 46,139 | 7,000 | UNCHANGED | 0 | |
| CXAC | C5 ACQUISITION CORPORATION | 0 | 40,645 | 5,000 | UNCHANGED | 0 | |
| DHBC | DHB CAPITAL CORP | 0 | 99,843 | 5,000 | UNCHANGED | 0 | |
| DHCA | DHC ACQUISITION CORP | 0 | 91,654 | 10,000 | UNCHANGED | 0 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0 | 57,847 | 13,000 | UNCHANGED | 0 | |
| DS | DRIVE SHACK INC | 0.06 | 909,399 | 564,000 | UNCHANGED | 0 | |
| ENJY | ENJOY TECHNOLOGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ENPC | EXECUTIVE NETWORK PARTNERING | 0.02 | 205,864 | 191,000 | UNCHANGED | 0 | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | 0 | 0 | 0 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0 | 74,119 | 8,000 | UNCHANGED | 0 | |
| FACA | FIGURE ACQUISITION CORP I | 0 | 50,000 | 2,000 | UNCHANGED | 0 | |
| FACA | FIGURE ACQUISITION CORP I | 0 | 0 | 0 | SOLD OFF | -100 | |
| FACT | FREEDOM ACQUISITION I CORP | 0 | 24,999 | 3,000 | UNCHANGED | 0 | |
| FACT | FREEDOM ACQUISITION I CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FATH | FATHOM DIGITAL MFG CORP | 0 | 46,047 | 9,000 | UNCHANGED | 0 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0 | 188,934 | 17,000 | UNCHANGED | 0 | |
| FPAC | FAR PEAK ACQUISITION CORP | 0 | 29,988 | 7,000 | UNCHANGED | 0 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0 | 11,456 | 1,000 | UNCHANGED | 0 | |
| FSRX | FINSERV ACQUISITION CORP II | 0 | 6,921 | 0 | UNCHANGED | 0 | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0 | 70,001 | 3,000 | UNCHANGED | 0 | |
| FTAI | FORTRESS TRANS INFRST INVS L | 1.14 | 748,644 | 11,226,000 | REDUCED | -15.94 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0 | 30,551 | 3,000 | UNCHANGED | 0 | |
| FTPAU | FTAC PARNASSUS ACQUISITN COR | 0 | 20,347 | 3,000 | UNCHANGED | 0 | |
| FTVIU | FINTECH ACQUISITION CORP VI | 0 | 143,718 | 5,000 | UNCHANGED | 0 | |
| FXLV | F45 TRAINING HLDGS INC | 0.11 | 346,192 | 1,069,000 | UNCHANGED | 0 | |
| GAMCU | GOLDEN ARROW MERGER CORP | 0 | 116,096 | 6,000 | UNCHANGED | 0 | |
| GCI | GANNETT CO INC | 0.66 | 4,280,480 | 6,549,000 | UNCHANGED | 0 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0 | 277,948 | 28,000 | UNCHANGED | 0 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0 | 138,974 | 10,000 | UNCHANGED | 0 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0 | 160,820 | 10,000 | UNCHANGED | 0 | |
| GHAC | GAMING & HOSPITALITY ACQU CO | 0 | 76,897 | 2,000 | UNCHANGED | 0 | |
| GIIX | GORES HLDGS VIII INC | 0 | 29,623 | 28,000 | UNCHANGED | 0 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.38 | 85,833 | 3,797,000 | UNCHANGED | 0 | |
| GNAC | GROUP NINE ACQUISITION CORP | 0 | 30,851 | 2,000 | UNCHANGED | 0 | |
| GOAC | GO ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| GSEV | GORES HOLDINGS VII INC | 0 | 59,287 | 8,000 | UNCHANGED | 0 | |
| GSQD | G SQUARED ASCEND I INC | 0 | 18,455 | 1,000 | UNCHANGED | 0 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0 | 41,030 | 11,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0 | 36,661 | 6,000 | UNCHANGED | 0 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0 | 164,628 | 15,000 | UNCHANGED | 0 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0 | 74,119 | 9,000 | UNCHANGED | 0 | |
| HCIC | HENNESSY CAPITAL INVS CORP V | 0 | 11,568 | 0 | UNCHANGED | 0 | |
| HCII | HUDSON EXECUTIVE INVS CORP I | 0 | 46,278 | 2,000 | UNCHANGED | 0 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0 | 104,181 | 18,000 | UNCHANGED | 0 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0 | 50,019 | 8,000 | UNCHANGED | 0 | |
| HERA | FTAC HERA ACQUISITION CORP | 0 | 114,450 | 11,000 | UNCHANGED | 0 | |
| HIII | HUDSON EXECUTIVE INVES III | 0 | 73,821 | 12,000 | UNCHANGED | 0 | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | 0 | 55,168 | 2,000 | UNCHANGED | 0 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HUGS | USHG ACQUISITION CORP | 0 | 30,481 | 1,000 | UNCHANGED | 0 | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | 0 | 0 | 0 | SOLD OFF | -100 | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | 0 | 0 | 0 | SOLD OFF | -100 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0 | 50,806 | 5,000 | UNCHANGED | 0 | |
| ITHX | ITHAX ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| JOFF | JOFF FINTECH ACQUISITION COR | 0 | 99,099 | 4,000 | UNCHANGED | 0 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0 | 122,017 | 26,000 | UNCHANGED | 0 | |
| JUN | JUNIPER II CORP | 0 | 37,826 | 5,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0 | 161,485 | 15,000 | UNCHANGED | 0 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0 | 17,184 | 1,000 | UNCHANGED | 0 | |
| KLR | KALEYRA INC | 0.19 | 1,965,050 | 1,906,000 | UNCHANGED | 0 | |
| KORE | KORE GROUP HLDGS INC | 0.22 | 1,110,630 | 2,122,000 | UNCHANGED | 0 | |
| KORE | KORE GROUP HLDGS INC | 0 | 336,877 | 40,000 | UNCHANGED | 0 | |
| LEAP | RIBBIT LEAP LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0 | 229,138 | 14,000 | UNCHANGED | 0 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0 | 64,594 | 3,000 | UNCHANGED | 0 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0 | 75,650 | 9,000 | UNCHANGED | 0 | |
| LNFA | L&F ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0 | 18,330 | 3,000 | UNCHANGED | 0 | |
| MACC | MISSION ADVANCEMENT CORP | 0 | 244,413 | 7,000 | UNCHANGED | 0 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 14,056 | 151,000 | UNCHANGED | 0 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.03 | 134,922 | 272,000 | UNCHANGED | 0 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0 | 6,816 | 0 | UNCHANGED | 0 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0 | 6,816 | 0 | UNCHANGED | 0 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0 | 78,192 | 23,000 | UNCHANGED | 0 | |
| MLAC | MALACCA STRAITS ACQUISITION | 0 | 127,049 | 6,000 | UNCHANGED | 0 | |
| MSDA | MSD ACQUISITION CORP | 0 | 109,985 | 16,000 | UNCHANGED | 0 | |
| MSTR | MICROSTRATEGY INC | 9.79 | 216,564,000 | 96,589,000 | UNCHANGED | 0 | |
| MTVC | MOTIVE CAPITAL CORP II | 0 | 24,705 | 3,000 | UNCHANGED | 0 | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | 0 | 107,981 | 7,000 | UNCHANGED | 0 | |
| NETC | NABORS ENERGY TRANSITION COR | 0 | 113,476 | 16,000 | UNCHANGED | 0 | |
| NFE | NEW FORTRESS ENERGY INC | 59.33 | 13,399,300 | 585,684,000 | UNCHANGED | 0 | |
| NFNT | INFINITE ACQUISITION CORP | 0 | 113,475 | 19,000 | UNCHANGED | 0 | |
| NN | NEXTNAV INC | 3.86 | 14,178,100 | 38,139,000 | UNCHANGED | 0 | |
| NRDY | NERDY INC | 0 | 31,388 | 13,000 | UNCHANGED | 0 | |
| NRZ | RITHM CAPITAL CORP | 2.10 | 2,834,730 | 20,750,000 | ADDED | 446.67 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0 | 64,788 | 2,000 | UNCHANGED | 0 | |
| NVSA | NEW VISTA ACQUISITION CORP | 0 | 61,518 | 4,000 | UNCHANGED | 0 | |
| OHPA | ORION ACQUISITION CORP | 0 | 45,827 | 2,000 | UNCHANGED | 0 | |
| ORGN | ORIGIN MATERIALS INC | 0.01 | 143,492 | 150,000 | UNCHANGED | 0 | |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0 | 77,149 | 10,000 | UNCHANGED | 0 | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0 | 30,154 | 7,000 | UNCHANGED | 0 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0 | 27,682 | 0 | UNCHANGED | 0 | |
| PIPP | PINE IS ACQUISITION CORP | 0 | 216,479 | 12,000 | UNCHANGED | 0 | |
| PLBY | PLBY GROUP INC | 0.74 | 1,817,620 | 7,325,000 | UNCHANGED | 0 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0 | 46,138 | 3,000 | UNCHANGED | 0 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0 | 40,645 | 3,000 | UNCHANGED | 0 | |
| PRPB | CC NEUBERGER PRIN HLDGS II | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0 | 18,455 | 3,000 | UNCHANGED | 0 | |
| PRTK | PARATEK PHARMACEUTICALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PTN | PALATIN TECHNOLOGIES INC | 0 | 352 | 2,000 | NEW | null | |
| PTN | PALATIN TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RBAC | REDBALL ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCHG | RECHARGE ACQUISITION CORP | 0 | 222,174 | 0 | UNCHANGED | 0 | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0 | 53,828 | 3,000 | UNCHANGED | 0 | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 0 | 74,999 | 6,000 | UNCHANGED | 0 | |
| RMGC | RMG ACQUISITION CORP III | 0 | 46,139 | 5,000 | UNCHANGED | 0 | |
| RONI | RICE ACQUISITION CORP II | 0 | 17,430 | 5,000 | UNCHANGED | 0 | |
| RXRA | RXR ACQUISITION CORP | 0 | 45,826 | 1,000 | UNCHANGED | 0 | |
| SCOB | SCION TECH GROWTH II | 0 | 61,518 | 2,000 | UNCHANGED | 0 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0 | 75,602 | 7,000 | UNCHANGED | 0 | |
| SHCR | SHARECARE INC | 0 | 67,946 | 16,000 | UNCHANGED | 0 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0 | 4,613 | 1,000 | UNCHANGED | 0 | |
| SLAM | SLAM CORP | 0 | 23,069 | 1,000 | UNCHANGED | 0 | |
| SLVR | SILVERSPAC INC | 0 | 220,604 | 39,000 | UNCHANGED | 0 | |
| SMRT | SMARTRENT INC | 0 | 932 | 2,000 | NEW | null | |
| SOND | SONDER HOLDINGS INC | 0 | 76,261 | 12,000 | UNCHANGED | 0 | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0 | 42,687 | 2,000 | UNCHANGED | 0 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0 | 94,562 | 7,000 | UNCHANGED | 0 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0 | 9,227 | 0 | UNCHANGED | 0 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0 | 47,114 | 10,000 | UNCHANGED | 0 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0 | 36,910 | 4,000 | UNCHANGED | 0 | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | 0 | 91,654 | 6,000 | UNCHANGED | 0 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0 | 66,666 | 4,000 | UNCHANGED | 0 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0 | 0 | 0 | SOLD OFF | -100 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0 | 46,138 | 1,000 | UNCHANGED | 0 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0 | 40,645 | 1,000 | UNCHANGED | 0 | |
| VELO | VELOCITY ACQUISITION CORP | 0 | 15,379 | 0 | UNCHANGED | 0 | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0 | 75,649 | 9,000 | UNCHANGED | 0 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0 | 75,651 | 5,000 | UNCHANGED | 0 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0 | 15,455 | 2,000 | UNCHANGED | 0 | |
| VVNT | VIVINT SMART HOME INC | 16.77 | 25,160,600 | 165,556,000 | UNCHANGED | 0 | |
| VYGG | VY GLOBAL GROWTH | 0 | 0 | 0 | SOLD OFF | -100 | |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0 | 74,872 | 3,000 | UNCHANGED | 0 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0 | 92,649 | 13,000 | UNCHANGED | 0 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0 | 151,301 | 15,000 | UNCHANGED | 0 | |
| ZWRK | Z-WORK ACQUISITION CORP | 0 | 30,851 | 0 | UNCHANGED | 0 | |
| CELYAD ONCOLOGY SA | 0.91 | 6,500,000 | 8,970,000 | UNCHANGED | 0 | ||
| FTAI INFRASTRUCTURE INC | 0.18 | 757,340 | 1,818,000 | NEW | null | ||
| MOGO INC | 0.05 | 577,452 | 531,000 | UNCHANGED | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | 0.01 | 82,062 | 128,000 | UNCHANGED | 0 | ||
| MONDEE HOLDINGS INC | 0.01 | 185,109 | 119,000 | NEW | null | ||
| CELLEBRITE DI LTD | 0.01 | 133,359 | 87,000 | UNCHANGED | 0 | ||
| RENEW ENERGY GLOBAL PLC | 0.01 | 66,039 | 69,000 | UNCHANGED | 0 | ||
| ARQIT QUANTUM INC | 0.01 | 66,342 | 60,000 | UNCHANGED | 0 | ||
| ZEROFOX HLDGS INC | 0 | 243,539 | 47,000 | NEW | null | ||
| ARDAGH METAL PACKAGING S A | 0 | 93,751 | 43,000 | UNCHANGED | 0 | ||
| SUPERCOM LTD NEW | 0 | 106,705 | 30,000 | UNCHANGED | 0 | ||
| CARTICA ACQUISITION CORP | 0 | 162,582 | 24,000 | UNCHANGED | 0 | ||
| TABOOLA.COM LTD | 0 | 50,547 | 21,000 | UNCHANGED | 0 | ||
| LOCAL BOUNTI CORP | 0 | 33,558 | 12,000 | UNCHANGED | 0 | ||
| AHREN ACQUISITION CORP | 0 | 74,118 | 9,000 | UNCHANGED | 0 | ||
| BEARD ENERGY TRANSITION ACQ | 0 | 75,651 | 9,000 | UNCHANGED | 0 | ||
| SCULPTOR ACQUISITION CORP I | 0 | 54,141 | 8,000 | UNCHANGED | 0 | ||
| SOUTHPORT ACQUISITION CORP | 0 | 74,118 | 8,000 | UNCHANGED | 0 | ||
| BABYLON HLDGS LTD | 0 | 13,554 | 7,000 | UNCHANGED | 0 | ||
| BUILD ACQUISITION CORP | 0 | 106,930 | 7,000 | UNCHANGED | 0 | ||
| BULLPEN PARLAY ACQUISITION C | 0 | 74,119 | 6,000 | UNCHANGED | 0 | ||
| GELESIS HLDGS INC | 0 | 126,766 | 6,000 | UNCHANGED | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | 0 | 68,723 | 5,000 | UNCHANGED | 0 | ||
| PEARL HOLDINGS ACQUISITN COR | 0 | 37,059 | 5,000 | UNCHANGED | 0 | ||
| QUALTEK SERVICES INC | 0 | 17,184 | 4,000 | UNCHANGED | 0 | ||
| SIGNA SPORTS UNITED NV | 0 | 13,439 | 3,000 | UNCHANGED | 0 | ||
| ST ENERGY TRANSITION I LTD | 0 | 18,529 | 1,000 | UNCHANGED | 0 | ||
| NORTHERN STAR INVEST CORP IV | 0 | 30,551 | 1,000 | UNCHANGED | 0 | ||
| NORTHERN STAR INVEST CORP II | 0 | 31,054 | 1,000 | UNCHANGED | 0 | ||
| LF CAPITAL ACQUISITION CORP | 0 | 37,826 | 1,000 | UNCHANGED | 0 | ||
| KENSINGTON CAP ACQ CORP IV | 0 | 0 | 0 | SOLD OFF | -100 |