Latest Taconic Capital Advisors LP Stock Portfolio
$741Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Taconic Capital Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $741.8 Millions as of 31 Dec, 2023.
The top stock holdings of Taconic Capital Advisors LP are FYBR, VAL, ODP. The fund has invested 19.3% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 4.4% of portfolio in VALARIS LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PNM RES INC (PNM), ALEXANDERS INC (ALX) and GENERAL MTRS CO (GM). Taconic Capital Advisors LP opened new stock positions in SPIRIT RLTY CAP INC NEW (SRC), DOCUSIGN INC (DOCU) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
The top stock holdings of Taconic Capital Advisors LP are FYBR, VAL, ODP. The fund has invested 19.3% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 4.4% of portfolio in VALARIS LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in PNM RES INC (PNM), ALEXANDERS INC (ALX) and GENERAL MTRS CO (GM). Taconic Capital Advisors LP opened new stock positions in SPIRIT RLTY CAP INC NEW (SRC), DOCUSIGN INC (DOCU) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT RLTY CAP INC NEW | 13,107,000 |
| DOCUSIGN INC | 10,403,800 |
| BROADCOM INC | 9,319,570 |
| AGRICULTURE & NAT SOL ACQ CO | 7,608,750 |
| CYTOKINETICS INC | 5,009,400 |
| ISHARES TR | 3,026,100 |
| BIOMARIN PHARMACEUTICAL INC | 1,928,400 |
| ISHARES TR | 1,738,900 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| VALARIS LTD | 91.68 |
| VANGUARD INDEX FDS | 50.00 |
| ISHARES TR | 49.34 |
| GLOBAL BUSINESS TRAVEL GROUP | 10.39 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RES INC | -91.06 |
| ALEXANDERS INC | -73.26 |
| GENERAL MTRS CO | -63.24 |
| FIDELITY NATL INFORMATION SV | -52.63 |
| PYROPHYTE ACQUISITION CORP | -50.00 |
| VANGUARD INTL EQUITY INDEX F | -50.00 |
| ANDRETTI ACQUISITION CORP | -40.00 |
| THE ODP CORP | -12.83 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -450,828,000 |
| CHURCHILL CAPITAL CORP VI | -27,533,500 |
| HORIZON THERAPEUTICS PUB L | -253,420,000 |
| CHURCHILL CAPITAL CORP VII | -21,507,800 |
| ABCAM PLC | -35,189,600 |
| UNITED STATES STL CORP NEW | -44,497,600 |
| VMWARE INC | -225,348,000 |
| EF HUTTON ACQUISITION CORP I | -168,300 |
Taconic Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Taconic Capital Advisors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.11 | 227,000 | 23,101,800 | ADDED | 49.34 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.41 | 55,000 | 3,026,100 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 229,395 | 8,488 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 200,000 | 3,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 10,000 | 1,738,900 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALX | ALEXANDERS INC | 0.81 | 28,000 | 5,979,960 | REDUCED | -73.26 | |
| AMC | AMC ENTMT HLDGS INC | 0.03 | 30,000 | 183,600 | NEW | ||
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.03 | 600,000 | 234,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.39 | 19,000 | 2,886,860 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 175,000 | 5,023 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.26 | 8,349 | 9,319,570 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 250,000 | 55,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 55,000 | 2,888,600 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.22 | 40,000 | 1,664,800 | NEW | ||
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 500,000 | 20,250 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 250,000 | 4,975 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 20,000 | 1,928,400 | NEW | ||
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBL | CBL & ASSOC PPTYS INC | 0.16 | 50,000 | 1,221,000 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 375,000 | 7,538 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 27,995 | 3,642 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.68 | 60,000 | 5,009,400 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 257,500 | 12,875 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 1.40 | 175,000 | 10,403,800 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 125,000 | 2,500 | UNCHANGED | 0.00 | |
| 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 | |
| EMGF | ISHARES INC | 0.04 | 4,000 | 256,560 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 754,950 | 37,823 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 350,000 | 14,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.19 | 100,000 | 1,380,000 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 344,980 | 19,560 | UNCHANGED | 0.00 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 157,459 | 3,149 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 300,000 | 6,240 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.73 | 90,000 | 5,406,300 | REDUCED | -52.63 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 239,999 | 1,680 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 19.30 | 5,650,800 | 143,191,000 | REDUCED | -4.1 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 92,203 | 2,766 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.46 | 531,453 | 3,427,870 | ADDED | 10.39 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 150,000 | 16,515 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.21 | 250,000 | 8,980,000 | REDUCED | -63.24 | |
| HYZN | HYZON MOTORS INC | 0.00 | 86,560 | 2,588 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 150,868 | 9,656 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 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 | 598,246 | 23,750 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 381,411 | 38,141 | UNCHANGED | 0.00 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 208,968 | 29,256 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 189,476 | 4,358 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 100,000 | 4,310 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 250,000 | 32,525 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 250,000 | 1,775 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 100,021 | 5,891 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 225,000 | 22,523 | UNCHANGED | 0.00 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.30 | 6,000 | 2,256,240 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 196,618 | 9,733 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 187,321 | 1,911 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP | 3.66 | 482,400 | 27,159,100 | REDUCED | -12.83 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 37,979 | 1,436 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 319,100 | 9,573 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 171,405 | 19,043 | UNCHANGED | 0.00 | |
| PERF | PERFECT CORP | 0.00 | 230,000 | 17,204 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 150,000 | 12,000 | REDUCED | -50.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 375,000 | 11,250 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 130,000 | 2,275 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.31 | 55,000 | 2,288,000 | REDUCED | -91.06 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 275,000 | 7,260 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 363,000 | 10,237 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 300,000 | 18,000 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 199,500 | 18,095 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 230,000 | 6,900 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.01 | 425,000 | 51,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 169,666 | 76,367 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.00 | 216,666 | 4,333 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.07 | 340,102 | 493,148 | REDUCED | -8.09 | |
| SLDP | SOLID POWER INC | 0.00 | 147,808 | 28,468 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.77 | 300,000 | 13,107,000 | NEW | ||
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 112,500 | 608 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 500,000 | 70,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 250,000 | 30,200 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 125,000 | 17,100 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 41,666 | 2,917 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 375,329 | 10,509 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 4.43 | 479,798 | 32,899,700 | ADDED | 91.68 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 125,000 | 7,038 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 45,000 | 2,901,600 | REDUCED | -50.00 | |
| VIEW | VIEW INC | 0.00 | 304,999 | 1,281 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 41,000 | 12,746,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 45,000 | 6,727,500 | ADDED | 50.00 | |
| VTOL | BRISTOW GROUP INC | 3.60 | 944,845 | 26,710,800 | REDUCED | -4.74 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 150,000 | 41,235 | REDUCED | -40.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOS | XOS INC | 0.00 | 133,332 | 2,800 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 500,000 | 14,950 | UNCHANGED | 0.00 | |
| NABORS ENERGY TRANSITION COR | 2.11 | 1,500,000 | 15,630,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.03 | 750,000 | 7,608,750 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 17,000 | 6,063,220 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.21 | 150,000 | 1,551,000 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.14 | 100,000 | 1,033,000 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.03 | 205,531 | 254,858 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.01 | 750,000 | 100,275 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.01 | 214,764 | 90,179 | REDUCED | -3.65 | ||
| BITCOIN DEPOT INC | 0.01 | 400,000 | 56,000 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.01 | 300,000 | 45,630 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 432,700 | 34,616 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 180,000 | 27,180 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 990,000 | 23,760 | NEW | |||
| CAPTIVISION INC | 0.00 | 325,000 | 21,223 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 50,000 | 19,630 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 239,102 | 13,390 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 430,000 | 6,407 | NEW | |||
| NKGEN BIOTECH INC | 0.00 | 70,000 | 4,949 | NEW | |||
| ABLE VIEW GLOBAL INC | 0.00 | 325,000 | 4,843 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 100,000 | 4,000 | NEW | |||
| SILVERBOX CORP III | 0.00 | 45,433 | 3,635 | REDUCED | -9.13 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 180,000 | 2,340 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 200,000 | 1,640 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 173,500 | 1,041 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED HOMES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABACUS LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |