Mint Tower Capital Management B.V.
New Buys
| Ticker | $ Bought |
|---|---|
| DISTOKEN ACQUISITION CORP | 5,080,000 |
| ZSCALER INC | 2,112,000 |
| FORGEROCK INC | 1,981,000 |
| CF INDS HLDGS INC | 1,450,000 |
| OAK STR HEALTH INC | 1,447,000 |
| PROVENTION BIO INC | 1,369,000 |
| INVESCO QQQ TR | 1,237,000 |
| ISRAEL ACQUISITIONS CORP | 1,023,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| NEWS CORP NEW | 1,961 |
| ETSY INC | 220 |
| GORILLA TECHNOLOGY GROUP INC | 209 |
| FRANCO NEV CORP | 166 |
| MOUNTAIN & CO I ACQUISITN CO | 157 |
| L CATTERTON ASIA ACQUISITION | 150 |
| CAMECO CORP | 140 |
| ON SEMICONDUCTOR CORP | 123 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -97.65 |
| MONEYGRAM INTL INC | -97.31 |
| GENESIS GRWT TECH ACQUSTN CO | -94.57 |
| ALPHABET INC | -94.51 |
| MORGAN STANLEY | -91.86 |
| EDOC ACQUISITION CORP | -90.91 |
| CVS HEALTH CORP | -81.37 |
| TEGNA INC | -77.42 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE NATION ENTERTAINMENT IN | -36,215,000 |
| PALO ALTO NETWORKS INC | -30,015,000 |
| NOVAVAX INC | -9,841,000 |
| ZILLOW GROUP INC | -8,127,000 |
| AKAMAI TECHNOLOGIES INC | -7,938,000 |
| LUMENTUM HLDGS INC | -7,767,000 |
| BOX INC | -4,606,000 |
| BILIBILI INC | -2,216,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Current Stock Holdings of Mint Tower Capital Management B.V.
Last Reported on: 24 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.13 | 125,000 | 1,290,000 | UNCHANGED | 0.00 | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABGI | ABG ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.21 | 98,714 | 2,051,000 | ADDED | 70.2 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.10 | 100,000 | 1,013,000 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 33,333 | 6,000 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 128,682 | 10,000 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.06 | 50,000 | 539,000 | REDUCED | -90.91 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 360,000 | 53,000 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 347,226 | 6,000 | UNCHANGED | 0.00 | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMC | ALTRA INDL MOTION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 0.10 | 100,000 | 1,015,000 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.04 | 40,000 | 422,000 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 20,000 | 2,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.10 | 98,400 | 1,009,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 19,680 | 2,000 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 17,100 | 177,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.22 | 200,000 | 2,100,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 200,000 | 37,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.19 | 175,000 | 1,815,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 100,000 | 15,000 | REDUCED | -42.86 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 175,000 | 4,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.62 | 70,181 | 6,007,000 | REDUCED | -12.2 | |
| AURCU | AURORA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.43 | 400,000 | 4,145,000 | REDUCED | -73.33 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.00 | 1,028,900 | 36,000 | UNCHANGED | 0.00 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BACA | BERENSON ACQUISITION CORP I | 0.01 | 9,396 | 94,000 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 70,000 | 8,000 | REDUCED | -6.67 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.52 | 491,092 | 5,019,000 | UNCHANGED | 0.00 | |
| BKI | BLACK KNIGHT INC | 0.06 | 10,500 | 604,000 | ADDED | 93.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.07 | 68,300 | 710,000 | UNCHANGED | 0.00 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.00 | 200,000 | 11,000 | UNCHANGED | 0.00 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.11 | 100,000 | 1,036,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 14,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.11 | 99,428 | 1,061,000 | ADDED | 1.64 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 400,000 | 55,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 18,992 | 1,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 162,331 | 15,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.11 | 100,000 | 1,044,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.31 | 300,000 | 3,033,000 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.15 | 20,000 | 1,450,000 | NEW | ||
| CFFSU | CF ACQUISITION CORP VII | 0.16 | 152,033 | 1,572,000 | UNCHANGED | 0.00 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.13 | 523,475 | 1,220,000 | ADDED | 76.19 | |
| CIFR | CIPHER MINING INC | 0.00 | 28,500 | 10,000 | NEW | ||
| CLAYU | CHAVANT CAPITAL ACQUISITN CO | 0.01 | 9,081 | 100,000 | UNCHANGED | 0.00 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.10 | 100,000 | 1,021,000 | UNCHANGED | 0.00 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.00 | 33,333 | 6,000 | UNCHANGED | 0.00 | |
| CPAQU | COUNTER PRESS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPAQU | COUNTER PRESS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 33,333 | 3,000 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUK | CARNIVAL PLC | 0.17 | 180,904 | 1,655,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.75 | 719,197 | 7,293,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,288 | 170,000 | REDUCED | -81.37 | |
| CVT | CVENT HOLDING CORP | 0.03 | 31,344 | 262,000 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.06 | 57,300 | 598,000 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| DCRD | DECARBONIZATION PLUS ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCRD | DECARBONIZATION PLUS ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISAU | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 194,190 | 28,000 | UNCHANGED | 0.00 | |
| DSEY | DIVERSEY HLDGS LTD | 0.00 | 889 | 7,000 | NEW | ||
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.05 | 50,000 | 509,000 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.05 | 50,000 | 516,000 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.12 | 110,243 | 1,150,000 | UNCHANGED | 0.00 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.10 | 100,000 | 1,025,000 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQHA | EQ HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 6.64 | 45,050,000 | 64,556,000 | ADDED | 220 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 57,500 | 179,000 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 290,072 | 159,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 5,095 | 64,000 | REDUCED | -97.65 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.05 | 50,000 | 516,000 | UNCHANGED | 0.00 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.00 | 12,500 | 3,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 39,069 | 695,000 | REDUCED | -58.94 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORG | FORGEROCK INC | 0.20 | 96,174 | 1,981,000 | NEW | ||
| FOXA | FOX CORP | 0.07 | 20,585 | 701,000 | NEW | ||
| FPAC | FAR PEAK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRONU | FRONTIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRONU | FRONTIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION 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 | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTPAU | FTAC PARNASSUS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.19 | 27,977 | 1,888,000 | ADDED | 84.7 | |
| FXCO | FINANCIAL STRATEGIES ACQUISI | 0.12 | 110,000 | 1,158,000 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES ACQUISI | 0.00 | 390,000 | 41,000 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES ACQUISI | 0.00 | 389,100 | 14,000 | UNCHANGED | 0.00 | |
| FZT | FAST ACQUISITION CORP II | 0.17 | 159,269 | 1,626,000 | UNCHANGED | 0.00 | |
| GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.16 | 150,000 | 1,577,000 | UNCHANGED | 0.00 | |
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.00 | 75,000 | 5,000 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.26 | 247,860 | 2,536,000 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 95,000 | 12,000 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 47,500 | 5,000 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.21 | 200,000 | 2,026,000 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 40,000 | 6,000 | UNCHANGED | 0.00 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.00 | 4,069 | 44,000 | REDUCED | -94.57 | |
| GHIX | GORES HOLDINGS IX INC | 0.10 | 100,000 | 1,007,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 33,333 | 8,000 | UNCHANGED | 0.00 | |
| GIAC | GESHER I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.03 | 4,500 | 255,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 100 | 10,000 | REDUCED | -94.51 | |
| GSMG | GLORY STAR NEW MED GP HLDG L | 0.00 | 414,625 | 2,000 | UNCHANGED | 0.00 | |
| GSQD | G SQUARED ASCEND I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.13 | 125,000 | 1,294,000 | UNCHANGED | 0.00 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 5,812 | 5,000 | REDUCED | -25.6 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 100,000 | 4,000 | UNCHANGED | 0.00 | |
| GWII | GOOD WKS II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWII | GOOD WKS II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.16 | 150,000 | 1,526,000 | UNCHANGED | 0.00 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.00 | 12,500 | 2,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.26 | 18,962 | 2,577,000 | UNCHANGED | 0.00 | |
| HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.15 | 140,111 | 1,447,000 | UNCHANGED | 0.00 | |
| HPLTU | HOME PLATE ACQUISITION CORP | 0.05 | 50,000 | 510,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.50 | 44,964 | 4,907,000 | ADDED | 10.83 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.05 | 50,000 | 525,000 | UNCHANGED | 0.00 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 25,000 | 4,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.08 | 75,768 | 796,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 174,860 | 24,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 174,860 | 5,000 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.06 | 50,000 | 533,000 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.18 | 161,343 | 1,710,000 | UNCHANGED | 0.00 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.08 | 75,000 | 767,000 | UNCHANGED | 0.00 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.00 | 18,750 | 3,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.03 | 25,000 | 260,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | |
| JWAC | JUPITER WELLNESS ACQUISITION | 0.29 | 268,021 | 2,828,000 | UNCHANGED | 0.00 | |
| JWAC | JUPITER WELLNESS ACQUISITION | 0.01 | 218,021 | 87,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAII | KISMET ACQUISITION TWO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIII | KISMET ACQUISITION THREE COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.13 | 65,437 | 1,276,000 | ADDED | 30.52 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.51 | 483,793 | 4,947,000 | ADDED | 150 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 58,507 | 32,000 | UNCHANGED | 0.00 | |
| LDHA | LDH GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| LHC | LEO HLDGS CORP II | 0.03 | 25,000 | 261,000 | UNCHANGED | 0.00 | |
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHCG | LHC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVAC | LAVA MEDTECH ACQUISITION COR | 0.11 | 100,000 | 1,043,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.05 | 50,000 | 514,000 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.28 | 52,685 | 2,690,000 | ADDED | 85.46 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.09 | 77,102 | 828,000 | ADDED | 157 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 15,000 | 1,000 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.18 | 168,284 | 1,725,000 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 70,000 | 16,000 | UNCHANGED | 0.00 | |
| MDH | MDH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 7.65 | 24,567,000 | 74,337,000 | REDUCED | -8.67 | |
| MGI | MONEYGRAM INTL INC | 0.00 | 3,326 | 35,000 | REDUCED | -97.31 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.02 | 20,200 | 188,000 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 627 | 55,000 | REDUCED | -91.86 | |
| MTRYU | MONTEREY BIO ACQUISITION COR | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.05 | 9,723 | 510,000 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.12 | 116,987 | 1,199,000 | UNCHANGED | 0.00 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.04 | 40,000 | 417,000 | UNCHANGED | 0.00 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 20,000 | 4,000 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.05 | 50,000 | 520,000 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 16,666 | 1,000 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWSA | NEWS CORP NEW | 0.07 | 38,032 | 657,000 | ADDED | 1,961 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 22,644 | 1,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 3.67 | 8,998,000 | 35,684,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 3.23 | 19,248,000 | 31,416,000 | ADDED | 123 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.11 | 98,417 | 1,033,000 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.42 | 400,000 | 4,100,000 | REDUCED | -60.00 | |
| OSH | OAK STR HEALTH INC | 0.15 | 37,399 | 1,447,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 26.65 | 115,526,000 | 259,075,000 | ADDED | 0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.16 | 141,089 | 1,507,000 | UNCHANGED | 0.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRW | PROGRESS ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| PICC | PIVOTAL INVESTMENT CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.35 | 69,379 | 3,377,000 | ADDED | 40.95 | |
| PNTM | PONTEM CORPORATION | 0.28 | 259,887 | 2,685,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 5.62 | 36,500,000 | 54,640,000 | ADDED | 25.86 | |
| POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRBM | PARABELLUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVB | PROVENTION BIO INC | 0.14 | 56,790 | 1,369,000 | NEW | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.34 | 328,221 | 3,348,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.13 | 3,854 | 1,237,000 | NEW | ||
| ROC | ROC ENERGY ACQUISITION CORP | 0.12 | 114,117 | 1,193,000 | UNCHANGED | 0.00 | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.00 | 64,117 | 22,000 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.05 | 50,000 | 516,000 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.21 | 200,000 | 2,048,000 | UNCHANGED | 0.00 | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.11 | 100,000 | 1,029,000 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCAQU | STRATIM CLOUD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.05 | 2,200 | 445,000 | NEW | ||
| SGFY | SIGNIFY HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJI | SOUTH JERSEY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYA | SKYDECK ACQUISITION CORP | 0.53 | 500,000 | 5,115,000 | UNCHANGED | 0.00 | |
| SKYA | SKYDECK ACQUISITION CORP | 0.00 | 143,127 | 5,000 | UNCHANGED | 0.00 | |
| SPKBU | SILVER SPIKE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPKBU | SILVER SPIKE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOR | STORE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.21 | 197,050 | 2,049,000 | UNCHANGED | 0.00 | |
| SUMO | SUMO LOGIC INC | 0.00 | 473 | 6,000 | NEW | ||
| SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.05 | 28,300 | 479,000 | REDUCED | -77.42 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.09 | 85,000 | 891,000 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.36 | 329,194 | 3,486,000 | ADDED | 31.68 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0.00 | 33,333 | 1,000 | REDUCED | -66.67 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0.08 | 93,029 | 794,000 | UNCHANGED | 0.00 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.04 | 10,828 | 379,000 | NEW | ||
| UTAAU | UTA ACQUISITION CORPORATION | 0.11 | 100,000 | 1,041,000 | UNCHANGED | 0.00 | |
| UTAAU | UTA ACQUISITION CORPORATION | 0.00 | 50,000 | 9,000 | UNCHANGED | 0.00 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 9,570 | 1,000 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.08 | 75,000 | 775,000 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 37,500 | 2,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.25 | 19,793 | 2,471,000 | ADDED | 64.94 | |
| VPCB | VPC IMPACT ACQUISITION HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINV | WINVEST ACQUISITION CORP | 0.03 | 25,000 | 265,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 125,000 | 12,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 125,000 | 4,000 | UNCHANGED | 0.00 | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WQGA | WORLD QUANTUM GROWTH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WQGA | WORLD QUANTUM GROWTH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 1.49 | 7,095,000 | 14,497,000 | UNCHANGED | 0.00 | |
| XM | QUALTRICS INTL INC | 0.00 | 1,500 | 27,000 | NEW | ||
| XYL | XYLEM INC | 0.09 | 7,902 | 827,000 | NEW | ||
| YTPG | TPG PACE BENEFICIAL II CORP | 0.18 | 172,343 | 1,718,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.10 | 23,315 | 1,019,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.03 | 30,000 | 308,000 | UNCHANGED | 0.00 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.22 | 2,000,000 | 2,112,000 | NEW | ||
| NORTHERN STAR INVEST CORP IV | 0.84 | 805,855 | 8,115,000 | UNCHANGED | 0.00 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.78 | 739,877 | 7,606,000 | UNCHANGED | 0.00 | ||
| A SPAC II ACQUISITION CORP | 0.70 | 650,000 | 6,754,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.52 | 500,000 | 5,080,000 | NEW | |||
| TOWER SEMICONDUCTOR LTD | 0.20 | 45,236 | 1,921,000 | ADDED | 0.4 | ||
| SPROTT FDS TR | 0.11 | 35,000 | 1,098,000 | REDUCED | -12.5 | ||
| M3 BRIGADE ACQUISITION III | 0.11 | 100,000 | 1,033,000 | UNCHANGED | 0.00 | ||
| ISRAEL ACQUISITIONS CORP | 0.10 | 100,000 | 1,023,000 | NEW | |||
| MARS ACQUISITION CORP | 0.10 | 100,000 | 1,015,000 | NEW | |||
| SILVERBOX CORP III | 0.10 | 100,000 | 1,006,000 | NEW | |||
| SILICON MOTION TECHNOLOGY CO | 0.09 | 13,274 | 870,000 | ADDED | 14.99 | ||
| CAMECO CORP | 0.08 | 30,000 | 785,000 | ADDED | 140 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.08 | 75,000 | 767,000 | NEW | |||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.08 | 75,000 | 758,000 | NEW | |||
| TMT ACQUISITION CORP | 0.06 | 60,000 | 612,000 | NEW | |||
| FRANCO NEV CORP | 0.06 | 4,000 | 583,000 | ADDED | 166 | ||
| POWERUP ACQUISITION CORP | 0.05 | 50,000 | 525,000 | UNCHANGED | 0.00 | ||
| NORTHVIEW ACQUISITION CORP | 0.05 | 50,000 | 517,000 | REDUCED | -76.32 | ||
| AGNICO EAGLE MINES LTD | 0.05 | 9,000 | 459,000 | NEW | |||
| SPRING VALLEY ACQUISTN CORP | 0.02 | 20,000 | 207,000 | UNCHANGED | 0.00 | ||
| GORILLA TECHNOLOGY GROUP INC | 0.01 | 30,991 | 149,000 | ADDED | 209 | ||
| GORILLA TECHNOLOGY GROUP INC | 0.01 | 363,699 | 87,000 | REDUCED | -0.46 | ||
| A SPAC II ACQUISITION CORP | 0.01 | 650,000 | 63,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 300,000 | 39,000 | NEW | |||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 431,927 | 35,000 | UNCHANGED | 0.00 | ||
| NORTHVIEW ACQUISITION CORP | 0.00 | 193,663 | 33,000 | UNCHANGED | 0.00 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 739,777 | 24,000 | UNCHANGED | 0.00 | ||
| MARS ACQUISITION CORP | 0.00 | 100,000 | 20,000 | NEW | |||
| ISRAEL ACQUISITIONS CORP | 0.00 | 100,000 | 15,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 300,000 | 15,000 | NEW | |||
| OCULIS HOLDING AG | 0.00 | 33,333 | 14,000 | NEW | |||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 14,000 | NEW | |||
| NEWAMSTERDAM PHARMA COMPANY | 0.00 | 6,533 | 12,000 | UNCHANGED | 0.00 | ||
| A SPAC II ACQUISITION CORP | 0.00 | 325,000 | 12,000 | UNCHANGED | 0.00 | ||
| M3 BRIGADE ACQUISITION III | 0.00 | 33,333 | 12,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 75,000 | 11,000 | NEW | |||
| NORTHVIEW ACQUISITION CORP | 0.00 | 60,551 | 5,000 | UNCHANGED | 0.00 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 5,000 | NEW | |||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 20,000 | 4,000 | UNCHANGED | 0.00 | ||
| NWTN INC | 0.00 | 20,000 | 4,000 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 37,500 | 4,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 75,000 | 3,000 | NEW | |||
| CODERE ONLINE LUXEMBOURG S A | 0.00 | 13,219 | 2,000 | UNCHANGED | 0.00 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 10,000 | 2,000 | UNCHANGED | 0.00 | ||
| POWERUP ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| SPRINGBIG HOLDINGS INC | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 27,763 | 1,000 | UNCHANGED | 0.00 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUPERNOVA PARTN ACQ CO III L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERIDOT ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESM ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESM ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YAMANA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN GENESIS ACQU CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUILD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APEIRON CAPITAL INVEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |