Latest Vivaldi Asset Management, LLC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Vivaldi Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
First Trust Capital Management L.P. is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, First Trust Capital Management L.P. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2023.
The top stock holdings of First Trust Capital Management L.P. are ATVI, HZNP, DEN. The fund has invested 13.7% of it's portfolio in ACTIVISION BLIZZARD INC and 5.5% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off LIFE STORAGE INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and SILVERSPAC INC (SLVR) stocks. They significantly reduced their stock positions in KENSINGTON CAPITAL ACQUISITI, HENNESSY CAPITAL INVST CORP (HCVI) and ALBERTSONS COS INC (ACI). First Trust Capital Management L.P. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and NEW RELIC INC (NEWR). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST CONSOLIDATOR ACQ COR, HORIZON THERAPEUTICS PUB L (HZNP) and NATIONAL INSTRS CORP (NATI).
The top stock holdings of First Trust Capital Management L.P. are ATVI, HZNP, DEN. The fund has invested 13.7% of it's portfolio in ACTIVISION BLIZZARD INC and 5.5% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off LIFE STORAGE INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and SILVERSPAC INC (SLVR) stocks. They significantly reduced their stock positions in KENSINGTON CAPITAL ACQUISITI, HENNESSY CAPITAL INVST CORP (HCVI) and ALBERTSONS COS INC (ACI). First Trust Capital Management L.P. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and NEW RELIC INC (NEWR). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST CONSOLIDATOR ACQ COR, HORIZON THERAPEUTICS PUB L (HZNP) and NATIONAL INSTRS CORP (NATI).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT RLTY CAP INC NEW | 146,756,000 |
| AMERICAN EQTY INVT LIFE HLD | 54,260,300 |
| ALTERYX INC | 45,528,300 |
| SPLUNK INC | 42,479,800 |
| PIONEER NAT RES CO | 37,597,700 |
| AGRICULTURE & NAT SOL ACQ CO | 28,834,500 |
| TEXTAINER GROUP HOLDINGS LTD | 26,563,100 |
| IMMUNOGEN INC | 17,692,700 |
New stocks bought by Vivaldi Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PEGASUS DIGITAL MOBILITY ACQ | 868 |
| PYROPHYTE ACQUISITION CORP | 808 |
| HORIZON SPACE ACQUSTN I CORP | 406 |
| INTEGRATED RAIL AND RES ACQ | 344 |
| HENNESSY CAPITAL INVST CORP | 290 |
| IX ACQUISITION CORP | 261 |
| L CATTERTON ASIA ACQUISITION | 244 |
| EVE MOBILITY ACQUISITION COR | 242 |
Additions to existing portfolio by Vivaldi Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHYS ACQUISITION CORP | -93.35 |
| COMPASS DIGITAL ACQUISITN CO | -57.01 |
| BATTERY FUTURE ACQUISITION C | -51.61 |
| PAPAYA GRWT OPPORTUNITY CORP | -49.56 |
| FINTECH ECOSYSTEM DEVE | -48.00 |
| TORTOISEECOFIN ACQUISITION C | -43.31 |
| CHENGHE ACQUISITION I CO | -31.29 |
| IROBOT CORP | -23.6 |
Vivaldi Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SLAM CORP | -40,664,400 |
| ARES ACQUISITION CORPORATION | -32,724,700 |
| ACTIVISION BLIZZARD INC | -248,181,000 |
| PEARL HOLDINGS ACQUISITN COR | -22,880,100 |
| HOLLY ENERGY PARTNERS L P | -43,345,100 |
| EARTHSTONE ENERGY INC | -38,563,100 |
| HOSTESS BRANDS INC | -53,018,500 |
| ARGO GROUP INTL HLDGS LTD | -39,054,600 |
Vivaldi Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Vivaldi Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.25 | 139,945 | 3,218,740 | REDUCED | -17.63 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 4.16 | 972,407 | 54,260,300 | NEW | ||
| AGG | ISHARES TR | 0.07 | 8,785 | 871,911 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.27 | 320,000 | 3,504,000 | UNCHANGED | 0.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.66 | 768,288 | 8,597,140 | ADDED | 65.29 | |
| AMED | AMEDISYS INC | 0.25 | 33,996 | 3,231,660 | REDUCED | -15.04 | |
| APCA | AP ACQUISITION CORP | 0.95 | 1,116,410 | 12,425,600 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 1.27 | 1,549,810 | 16,583,000 | ADDED | 3.26 | |
| APXI | APX ACQUISITION CORP I | 0.41 | 477,600 | 5,339,570 | ADDED | 72.05 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.09 | 109,759 | 1,196,370 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 3.49 | 965,401 | 45,528,300 | NEW | ||
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.42 | 500,000 | 5,425,000 | REDUCED | -51.61 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.02 | 26,834 | 286,050 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.21 | 250,003 | 2,695,030 | NEW | ||
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.45 | 551,400 | 5,916,520 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.22 | 37,464 | 2,814,300 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.18 | 218,583 | 2,408,780 | ADDED | 53.18 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.01 | 16,114 | 176,448 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.47 | 578,969 | 6,166,020 | REDUCED | -57.01 | |
| CFFS | CF ACQUISITION CORP VII | 0.99 | 1,191,000 | 12,916,400 | REDUCED | -2.16 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.08 | 90,367 | 1,005,780 | NEW | ||
| CHEA | CHENGHE ACQUISITION CO | 0.70 | 831,728 | 9,149,010 | ADDED | 14.6 | |
| CHS | CHICOS FAS INC | 0.11 | 190,425 | 1,443,420 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.29 | 350,000 | 3,818,500 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.12 | 149,465 | 1,625,430 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 1.19 | 1,500,000 | 15,570,000 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.09 | 23,183 | 1,164,710 | REDUCED | -17.63 | |
| CSLM | CSLM ACQUISITION CORP | 0.23 | 275,000 | 2,994,750 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.80 | 1,000,000 | 10,500,000 | ADDED | 233 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.28 | 344,899 | 3,652,480 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.16 | 187,247 | 2,039,120 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.42 | 500,584 | 5,486,400 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 1.54 | 1,900,000 | 20,045,000 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 7,652 | 201,637 | NEW | ||
| ESMT | ENGAGESMART INC | 0.49 | 280,199 | 6,416,560 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.02 | 22,837 | 315,156 | ADDED | 47.5 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.50 | 609,150 | 6,584,910 | ADDED | 242 | |
| EVGR | EVERGREEN CORPORATION | 0.68 | 794,078 | 8,885,420 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.32 | 390,001 | 4,209,980 | REDUCED | -48.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.17 | 207,466 | 2,271,750 | ADDED | 102 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.35 | 417,839 | 4,516,840 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.28 | 325,915 | 3,607,880 | REDUCED | -3.43 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 22,222 | 374,663 | UNCHANGED | 0.00 | |
| FTSD | FRANKLIN ETF TR | 0.04 | 5,881 | 529,125 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.64 | 765,746 | 8,323,660 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 0.35 | 428,536 | 4,606,760 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 1.09 | 1,352,240 | 14,198,500 | REDUCED | -1.82 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.08 | 96,796 | 1,026,040 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.31 | 362,526 | 4,013,130 | ADDED | 54.94 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 1.56 | 1,950,000 | 20,377,500 | ADDED | 290 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.36 | 178,712 | 4,709,060 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.60 | 693,076 | 7,776,310 | NEW | ||
| IMGN | IMMUNOGEN INC | 1.36 | 596,720 | 17,692,700 | NEW | ||
| IRBT | IROBOT CORP | 0.09 | 29,512 | 1,142,110 | REDUCED | -23.6 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.30 | 355,254 | 3,904,240 | ADDED | 344 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.78 | 953,033 | 10,235,600 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 1.23 | 1,455,840 | 15,999,600 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.82 | 969,085 | 10,679,300 | REDUCED | -1.9 | |
| IXAQ | IX ACQUISITION CORP | 0.32 | 380,208 | 4,201,300 | ADDED | 261 | |
| 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 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.37 | 448,068 | 4,789,850 | ADDED | 86.23 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.44 | 530,960 | 5,702,510 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.37 | 15,400 | 4,874,250 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 0.31 | 367,260 | 4,050,880 | REDUCED | -31.29 | |
| LBAI | LAKELAND BANCORP INC | 0.14 | 121,536 | 1,797,520 | REDUCED | -16.53 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 1.58 | 1,909,820 | 20,587,900 | ADDED | 244 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.09 | 115,200 | 1,224,580 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.94 | 1,089,520 | 12,311,500 | ADDED | 58.04 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.35 | 424,001 | 4,519,850 | REDUCED | -10.74 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.95 | 1,134,480 | 12,411,300 | REDUCED | -11.68 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.02 | 6,026 | 221,287 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.19 | 41,231 | 2,422,320 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.02 | 26,005 | 284,495 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.16 | 200,000 | 2,134,000 | REDUCED | -93.35 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.85 | 22,950 | 11,085,300 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 14,479 | 219,355 | ADDED | 1.71 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.88 | 1,085,400 | 11,472,700 | ADDED | 9.04 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.37 | 439,134 | 4,852,430 | ADDED | 868 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.69 | 819,583 | 9,015,410 | ADDED | 808 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.43 | 1,676,100 | 18,604,800 | ADDED | 2.76 | |
| PNM | PNM RES INC | 0.12 | 38,595 | 1,605,550 | REDUCED | -17.63 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.05 | 55,264 | 595,746 | REDUCED | -49.56 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.11 | 128,449 | 1,398,810 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.88 | 167,190 | 37,597,700 | NEW | ||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.09 | 112,033 | 1,202,110 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 1.32 | 1,578,230 | 17,265,900 | ADDED | 46.61 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.41 | 496,347 | 5,405,220 | NEW | ||
| ROVR | ROVER GROUP INC | 0.78 | 934,080 | 10,162,800 | NEW | ||
| RPT | RPT REALTY | 2.48 | 2,518,250 | 32,309,100 | REDUCED | -12.17 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 2.10 | 2,504,680 | 27,451,300 | ADDED | 6.87 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 4.88 | 6,007,490 | 63,679,400 | REDUCED | -14.4 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 1.08 | 1,310,570 | 14,101,800 | ADDED | 25.59 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.32 | 382,027 | 4,171,740 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.54 | 650,000 | 7,033,000 | ADDED | 40.41 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.15 | 88,639 | 1,952,720 | REDUCED | -17.62 | |
| SP | SP PLUS CORP | 0.07 | 16,858 | 863,973 | NEW | ||
| SPLK | SPLUNK INC | 3.26 | 278,830 | 42,479,800 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 11.25 | 3,359,030 | 146,756,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 1.85 | 2,236,490 | 24,176,400 | ADDED | 5.92 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.33 | 405,942 | 4,331,400 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.05 | 58,418 | 644,935 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 2.04 | 539,901 | 26,563,100 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.19 | 227,265 | 2,518,100 | ADDED | 11.87 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.83 | 1,004,310 | 10,831,500 | ADDED | 100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.38 | 1,694,770 | 17,998,400 | REDUCED | -43.31 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOA | TWO | 0.21 | 261,701 | 2,771,410 | NEW | ||
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.53 | 614,861 | 6,880,300 | ADDED | 16.82 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.37 | 430,000 | 4,824,600 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 7,446 | 217,883 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.83 | 1,000,000 | 10,870,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.53 | 644,000 | 6,884,360 | NEW | ||
| AGRICULTURE & NAT SOL ACQ CO | 2.21 | 2,840,840 | 28,834,500 | NEW | |||
| ARES ACQUISITION CORP II | 1.76 | 2,203,560 | 23,005,100 | REDUCED | -0.9 | ||
| NABORS ENERGY TRANSITION COR | 1.29 | 1,613,690 | 16,782,400 | ADDED | 7.58 | ||
| KEEN VISION ACQUISITION CORP | 0.99 | 1,250,000 | 12,950,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.98 | 1,239,380 | 12,728,400 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.97 | 1,185,980 | 12,595,100 | ADDED | 163 | ||
| INFLECTION PT ACQUISITN CRP | 0.95 | 1,203,010 | 12,427,100 | ADDED | 28.55 | ||
| RAYZEBIO INC | 0.67 | 140,882 | 8,758,630 | NEW | |||
| ESH ACQUISITION CORP | 0.57 | 724,759 | 7,427,760 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.46 | 570,368 | 6,005,980 | ADDED | 21.26 | ||
| ALPHAVEST ACQUISITION CORP | 0.46 | 556,839 | 5,963,750 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.45 | 546,971 | 5,869,000 | ADDED | 406 | ||
| BAYVIEW ACQUISITION CORP | 0.43 | 565,000 | 5,655,650 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.43 | 555,000 | 5,594,400 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.42 | 550,000 | 5,544,000 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.40 | 500,000 | 5,195,000 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.37 | 466,636 | 4,867,010 | ADDED | 133 | ||
| 99 ACQUISITION GROUP INC | 0.31 | 400,000 | 4,076,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.31 | 377,222 | 3,998,550 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.23 | 300,000 | 3,060,000 | NEW | |||
| SPARK I ACQUISITION CORP | 0.23 | 296,843 | 3,009,990 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.14 | 178,700 | 1,862,050 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.09 | 110,692 | 1,162,270 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 565,000 | 67,800 | NEW |