Latest Shaolin Capital Management LLC Stock Portfolio
$3.71Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Shaolin Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Shaolin Capital Management LLC is a hedge fund based in Miami, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $5.6 Billions as of 30 Sep, 2023.
The top stock holdings of Shaolin Capital Management LLC are SPY, MSTR, DLR. The fund has invested 5% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off PG&E CORP (PCG), PALO ALTO NETWORKS INC (PANW) and A SPAC II ACQUISITION CORP stocks. They significantly reduced their stock positions in DATA KNIGHTS ACQUISITION COR CLASS A. Shaolin Capital Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICROSTRATEGY INC (MSTR) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP, MARATHON DIGITAL HOLDINGS IN (MARA) and HANNON ARMSTRONG SUST INFR C (HASI).
The top stock holdings of Shaolin Capital Management LLC are SPY, MSTR, DLR. The fund has invested 5% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off PG&E CORP (PCG), PALO ALTO NETWORKS INC (PANW) and A SPAC II ACQUISITION CORP stocks. They significantly reduced their stock positions in DATA KNIGHTS ACQUISITION COR CLASS A. Shaolin Capital Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICROSTRATEGY INC (MSTR) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP, MARATHON DIGITAL HOLDINGS IN (MARA) and HANNON ARMSTRONG SUST INFR C (HASI).
New Buys
| Ticker | $ Bought |
|---|---|
| SUNNOVA ENERGY INTL INC. | 24,578,700 |
| VARONIS SYS INC | 19,797,200 |
| CYTOKINETICS INC | 17,663,400 |
| PROGRESS SOFTWARE CORP | 10,508,200 |
| AGRICULTURE & NAT SOL ACQ CO | 7,105,000 |
| MICROSTRATEGY INC | 5,768,130 |
| RPT REALTY | 5,723,550 |
| REPLIGEN CORP | 5,601,020 |
New stocks bought by Shaolin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHURCHILL CAPITAL CORP VII | 300 |
| NEXTERA ENERGY INC | 259 |
| BATTERY FUTURE ACQUISITION C | 163 |
| SPIRIT AIRLS INC | 40.75 |
| WOLFSPEED INC | 26.73 |
| OAK WOODS ACQUISITION CORP | 25.00 |
Additions to existing portfolio by Shaolin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INFINT ACQUISITION CORP | -96.28 |
| OCEANTECH ACQUISITIONS I COR | -91.57 |
| COEPTIS THERAPEUTICS HLDGS I | -88.89 |
| ALPHATIME ACQUISITION CORP | -85.5 |
| HCM ACQUISITION CO | -84.4 |
| FOUR LEAF ACQUISITION CORP | -82.99 |
| METAL SKY STAR ACQUISITION C | -82.15 |
| POWER & DIGITAL INFRASTRUCTU | -80.8 |
Shaolin Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JAGUAR GLOBAL GROWTH CORP I | -242,000 |
| BLUESCAPE OPPORTUNITIES ACQU | -18,000 |
| ARES ACQUISITION CORPORATION | -1,210,000 |
| JAGUAR GLOBAL GROWTH CORP I | -336,000 |
| BIOPLUS ACQUISITION CORP | -58,000 |
| BYTE ACQUISITION CORP | -230,000 |
| PERCEPTION CAPITAL CORP II | -92,000 |
| INNOVATIVE INTL ACQUSITIN CO | -56,000 |
Shaolin Capital Management LLC got rid off the above stocks
Current Stock Holdings of Shaolin Capital 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 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 374,678 | 6,744 | REDUCED | -50.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 322,050 | 6,473 | REDUCED | -52.92 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.05 | 190,010 | 1,957,100 | NEW | ||
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 193,297 | 40,592 | REDUCED | -60.95 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 96,648 | 966 | REDUCED | -60.95 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 101,999 | 1,754 | REDUCED | -50.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 366,409 | 30,778 | REDUCED | -61.14 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 285,809 | 20,007 | REDUCED | -52.08 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 700,000 | 25,900 | REDUCED | -50.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.03 | 100,000 | 1,087,000 | REDUCED | -66.67 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 306,680 | 4,600 | REDUCED | -50.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.02 | 57,750 | 663,548 | REDUCED | -61.5 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.05 | 169,840 | 1,859,750 | REDUCED | -61.4 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 207,313 | 7,774 | REDUCED | -60.79 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.09 | 300,000 | 3,357,000 | REDUCED | -68.84 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 100,000 | 1,060 | REDUCED | -50.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.03 | 100,000 | 1,076,000 | REDUCED | -63.5 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 232,859 | 7,172 | REDUCED | -50.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.06 | 193,000 | 2,148,090 | REDUCED | -61.51 | |
| APCA | AP ACQUISITION CORP | 0.00 | 250,000 | 7,175 | REDUCED | -50.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQU | AQUARON ACQUISITION CORP | 0.05 | 159,700 | 1,705,600 | REDUCED | -63.7 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 107,500 | 19,350 | REDUCED | -71.71 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.04 | 150,700 | 1,644,140 | REDUCED | -62.46 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 206,700 | 43,407 | REDUCED | -54.07 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 225,000 | 22,523 | REDUCED | -50.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.05 | 192,000 | 2,010,240 | REDUCED | -61.6 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 342,644 | 27,788 | REDUCED | -11.07 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.08 | 269,730 | 2,940,060 | REDUCED | -67.35 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 365,337 | 5,480 | REDUCED | -50.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 250,000 | 22,500 | NEW | ||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 41,267 | 7,634 | NEW | ||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 750,000 | 18,750 | REDUCED | -50.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 333,477 | 5,036 | REDUCED | -50.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 212,589 | 44,920 | REDUCED | -61.15 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 214,949 | 10,726 | REDUCED | -50.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.08 | 263,000 | 2,853,550 | ADDED | 163 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 863,097 | 86,310 | REDUCED | -61.53 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 491,297 | 29,478 | REDUCED | -50.36 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 246,432 | 7,393 | REDUCED | -50.00 | |
| BL | BLACKLINE INC | 0.55 | 20,000,000 | 20,482,200 | REDUCED | -65.41 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 190,000 | 28,481 | REDUCED | -62.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 300,000 | 5,970 | REDUCED | -50.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 192,312 | 9,616 | REDUCED | -60.73 | |
| BLEU | BLEUACACIA LTD | 0.00 | 149,988 | 2,985 | REDUCED | -50.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33,332 | 1,323 | REDUCED | -50.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 1,135,170 | 22,703 | REDUCED | -50.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.06 | 202,700 | 2,252,000 | REDUCED | -77.48 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 500,000 | 58,650 | REDUCED | -50.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 193,000 | 17,370 | REDUCED | -61.4 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 267,126 | 3,953 | REDUCED | -58.68 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 230,097 | 84,906 | REDUCED | -62.08 | |
| BYND | BEYOND MEAT INC | 0.34 | 70,000,000 | 12,700,900 | REDUCED | -53.33 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 154,400 | 18,528 | REDUCED | -61.4 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 258,578 | 7,757 | REDUCED | -50.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.04 | 150,000 | 1,597,500 | REDUCED | -62.5 | |
| CFFS | CF ACQUISITION CORP VII | 0.09 | 309,690 | 3,358,590 | REDUCED | -61.29 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 250,000 | 7,250 | REDUCED | -50.00 | |
| CHAA | CATCHA INVESTMENT CORP | 0.05 | 155,000 | 1,725,150 | REDUCED | -61.25 | |
| CHEA | CHENGHE ACQUISITION CO | 0.04 | 150,000 | 1,650,000 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.08 | 5,000,000 | 2,824,180 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.00 | 817,366 | 25,420 | REDUCED | -51.05 | |
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.02 | 77,000 | 898,590 | REDUCED | -61.5 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 409,174 | 69,560 | REDUCED | -63.41 | |
| CLRC | CLIMATEROCK | 0.08 | 268,822 | 2,959,730 | REDUCED | -63.56 | |
| CLRC | CLIMATEROCK | 0.00 | 99,810 | 10,979 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.06 | 190,000 | 2,066,250 | REDUCED | -76.23 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 271,027 | 5,448 | REDUCED | -44.92 | |
| CMPO | COMPOSECURE INC | 0.00 | 462,399 | 172,521 | REDUCED | -55.06 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 200,000 | 26,000 | REDUCED | -61.96 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 1,519,900 | 151,990 | REDUCED | -53.1 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 500,000 | 9,400 | REDUCED | -50.00 | |
| CNX | CNX RES CORP | 1.75 | 40,000,000 | 64,890,500 | REDUCED | -69.23 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 10,000 | 7,839 | REDUCED | -88.89 | |
| COIN | COINBASE GLOBAL INC | 0.93 | 38,000,000 | 34,337,900 | REDUCED | -15.56 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 1,447,160 | 89,724 | REDUCED | -28.28 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.06 | 193,000 | 2,055,450 | REDUCED | -61.4 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 400,000 | 24,000 | REDUCED | -46.74 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 308,749 | 13,770 | REDUCED | -50.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 248,225 | 4,716 | REDUCED | -51.41 | |
| CSTA | CONSTELLATION ACQUISITN CORP SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.16 | 556,793 | 5,846,330 | REDUCED | -61.29 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 400,000 | 52,040 | ADDED | 300 | |
| CYTK | CYTOKINETICS INC | 0.48 | 10,000,000 | 17,663,400 | NEW | ||
| DBX | DROPBOX INC | 1.38 | 52,109,000 | 51,163,900 | REDUCED | -47.89 | |
| DBX | DROPBOX INC | 0.27 | 10,000,000 | 10,004,500 | REDUCED | -33.33 | |
| DDD | 3D SYS CORP DEL | 0.65 | 31,688,000 | 24,093,000 | REDUCED | -29.58 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 443,051 | 22,197 | REDUCED | -61.4 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 239,900 | 6,357 | REDUCED | -50.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 3.42 | 202,000,000 | 126,613,000 | REDUCED | -46.84 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 300,000 | 90,000 | REDUCED | -66.67 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 208,973 | 31,346 | REDUCED | -61.86 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 355,337 | 7,107 | REDUCED | -61.82 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.08 | 284,879 | 3,102,300 | REDUCED | -68.13 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 1,016,010 | 14,630 | REDUCED | -50.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 798,781 | 45,610 | REDUCED | -55.62 | |
| ESAC | ESGEN ACQUISITION CORP | 0.04 | 115,000 | 1,294,900 | REDUCED | -77.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 800,000 | 32,000 | REDUCED | -50.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 225,000 | 9,000 | REDUCED | -62.5 | |
| EVGR | EVERGREEN CORPORATION | 0.04 | 149,850 | 1,676,760 | REDUCED | -67.9 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 621,256 | 12,487 | REDUCED | -50.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.09 | 293,115 | 3,164,120 | REDUCED | -35.92 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 140,598 | 14,060 | REDUCED | -59.83 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 264,922 | 2,464 | REDUCED | -50.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 150,000 | 4,140 | REDUCED | -50.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 134,346 | 7,255 | REDUCED | -50.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 450,000 | 22,500 | REDUCED | -65.38 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.05 | 174,600 | 1,887,430 | REDUCED | -61.2 | |
| FLME | FLAME ACQUISITION CORP | 0.05 | 172,923 | 1,969,590 | REDUCED | -9.61 | |
| FLME | FLAME ACQUISITION CORP | 0.03 | 504,100 | 972,913 | REDUCED | -68.46 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.06 | 186,000 | 2,059,020 | REDUCED | -61.25 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 262,499 | 1,837 | REDUCED | -50.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 50,000 | 526,000 | REDUCED | -82.99 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 147,000 | 4,410 | REDUCED | -50.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 253,197 | 3,773 | REDUCED | -50.02 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.07 | 230,000 | 2,500,100 | REDUCED | -71.25 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 900,002 | 27,000 | REDUCED | -50.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,000,000 | 30,000 | REDUCED | -50.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 425,000 | 6,375 | REDUCED | -50.00 | |
| GBX | GREENBRIER COS INC | 0.05 | 1,750,000 | 1,718,750 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.00 | 341,507 | 122,943 | REDUCED | -65.94 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 210,396 | 24,827 | REDUCED | -50.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 326,400 | 1,534 | REDUCED | -50.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 300,000 | 32,550 | REDUCED | -50.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 324,725 | 1,072 | REDUCED | -50.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.05 | 174,500 | 1,849,700 | REDUCED | -76.73 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 500,000 | 53,900 | REDUCED | -50.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 650,000 | 6,500 | REDUCED | -50.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.07 | 230,000 | 2,510,100 | REDUCED | -61.67 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 592,315 | 23,693 | REDUCED | -62.62 | |
| GOSS | GOSSAMER BIO INC | 0.32 | 31,250,000 | 11,736,000 | REDUCED | -51.92 | |
| GRPN | GROUPON INC | 0.36 | 21,500,000 | 13,456,900 | REDUCED | -48.81 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 649,190 | 19,411 | REDUCED | -50.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 200,000 | 5,040 | REDUCED | -50.00 | |
| HCI | HCI GROUP INC | 0.66 | 19,500,000 | 24,338,800 | REDUCED | -45.07 | |
| HCMA | HCM ACQUISITION CO | 0.02 | 75,000 | 838,500 | REDUCED | -84.4 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 101,458 | 2,729 | REDUCED | -50.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 398,030 | 9,951 | NEW | ||
| HNRA | HNR ACQUISITION CORP | 0.00 | 676,356 | 37,538 | REDUCED | -51.69 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.10 | 332,204 | 3,521,360 | REDUCED | -33.56 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 249,059 | 39,351 | REDUCED | -50.19 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.08 | 42,500,000 | 39,952,700 | REDUCED | -59.52 | |
| IFIN | INFINT ACQUISITION CORP | 0.01 | 32,133 | 360,532 | REDUCED | -96.28 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 225,000 | 29,475 | REDUCED | -10.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 200,000 | 3,400 | REDUCED | -50.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 750,000 | 22,500 | REDUCED | -50.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 750,000 | 11,400 | REDUCED | -50.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 135,800 | 5,432 | REDUCED | -61.2 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.07 | 230,000 | 2,527,700 | REDUCED | -61.67 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.07 | 250,000 | 2,685,000 | REDUCED | -58.33 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 229,701 | 14,701 | REDUCED | -50.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.04 | 149,850 | 1,646,850 | REDUCED | -75.03 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 699,872 | 20,996 | REDUCED | -30.01 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.06 | 200,000 | 2,204,000 | REDUCED | -78.95 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 1,536,870 | 352,250 | REDUCED | -45.11 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.03 | 117,000 | 1,271,790 | REDUCED | -61.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 1,018,050 | 43,776 | REDUCED | -50.00 | |
| 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 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 686,371 | 27,249 | REDUCED | -18.75 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.05 | 150,000 | 1,717,500 | REDUCED | -75.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 904,415 | 90,442 | REDUCED | -58.65 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.07 | 230,000 | 2,470,200 | REDUCED | -61.67 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 249,447 | 5,288 | REDUCED | -50.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.02 | 74,897 | 814,123 | REDUCED | -62.55 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 189,582 | 11,887 | REDUCED | -50.11 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 95,000 | 1,663 | REDUCED | -50.00 | |
| LATG | CHENGHE ACQUISITION I CO | 0.07 | 223,700 | 2,467,410 | NEW | ||
| LBBB | LAKESHORE ACQUISITION II COR | 0.02 | 77,400 | 851,400 | REDUCED | -79.75 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 130,036 | 8,439 | REDUCED | -71.74 | |
| LCW | LEARN CW INVESTMENT COR | 0.05 | 175,000 | 1,897,000 | NEW | ||
| LCW | LEARN CW INVESTMENT COR | 0.00 | 566,596 | 11,332 | REDUCED | -44.7 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 282,131 | 11,285 | REDUCED | -50.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 525,000 | 13,125 | REDUCED | -50.00 | |
| LHC | LEO HLDGS CORP II COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.06 | 204,928 | 2,243,960 | REDUCED | -70.72 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 725,394 | 3,627 | REDUCED | -50.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 10,000 | 73,400 | REDUCED | -50.00 | |
| LITE | LUMENTUM HLDGS INC | 0.15 | 6,250,000 | 5,557,510 | NEW | ||
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 100,028 | 2,821 | REDUCED | -50.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 363,500 | 6,725 | REDUCED | -51.36 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.11 | 175,000 | 4,110,750 | REDUCED | -53.28 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 398,219 | 65,626 | REDUCED | -50.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.10 | 310,000 | 3,503,000 | REDUCED | -61.25 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 115,985 | 3,607 | REDUCED | -50.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 240,573 | 26,006 | REDUCED | -57.79 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 150,641 | 11,298 | REDUCED | -62.46 | |
| MIDD | MIDDLEBY CORP | 2.80 | 85,000,000 | 103,594,000 | REDUCED | -58.54 | |
| MMSI | MERIT MED SYS INC | 0.04 | 19,150 | 1,454,630 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 249,999 | 32,500 | REDUCED | -61.54 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.09 | 300,000 | 3,282,000 | REDUCED | -82.15 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 235,290 | 21,176 | REDUCED | -50.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 235,290 | 1,412 | REDUCED | -50.00 | |
| MSTR | MICROSTRATEGY INC | 1.65 | 96,750 | 61,109,200 | REDUCED | -53.71 | |
| MSTR | MICROSTRATEGY INC | 0.16 | 3,500,000 | 5,768,130 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 256,962 | 17,987 | REDUCED | -61.01 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.02 | 92,345 | 853,268 | REDUCED | -62.26 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 563,994 | 9,024 | REDUCED | -50.00 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 560,351 | 34,035,700 | ADDED | 259 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 520,000 | 26,000 | REDUCED | -50.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.66 | 36,500,000 | 24,578,700 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.26 | 14,700,000 | 9,676,330 | REDUCED | -54.98 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.04 | 127,561 | 1,460,570 | REDUCED | -61.94 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 820,702 | 40,625 | REDUCED | -66.38 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.05 | 157,944 | 1,721,590 | REDUCED | -62.02 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 101,157 | 1,032 | REDUCED | -50.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 341,099 | 16,032 | REDUCED | -50.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 450,000 | 39,240 | REDUCED | -62.5 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 375,000 | 3,225 | REDUCED | -50.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10 | 3,000,000 | 3,730,740 | REDUCED | -50.00 | |
| ON | ON SEMICONDUCTOR CORP | 4.99 | 113,000,000 | 184,906,000 | REDUCED | -47.69 | |
| ONYX | ONYX ACQUISITION CO I | 0.03 | 95,000 | 1,045,000 | REDUCED | -68.33 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 225,245 | 4,505 | REDUCED | -50.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.09 | 300,000 | 3,237,300 | REDUCED | -62.5 | |
| OSA | PROSOMNUS INC | 0.00 | 112,550 | 3,196 | REDUCED | -69.45 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 76,196 | 2,286 | REDUCED | -61.4 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 14,334 | 162,691 | REDUCED | -91.57 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 294,699 | 6,925 | REDUCED | -50.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.04 | 134,750 | 1,524,020 | REDUCED | -61.5 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 367,369 | 18,368 | REDUCED | -61.25 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 372,096 | 41,340 | REDUCED | -62.02 | |
| PANW | PALO ALTO NETWORKS INC | 28.15 | 352,000,000 | 1,043,480,000 | REDUCED | -44.62 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 290,999 | 6,838 | REDUCED | -61.2 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 1.45 | 60,000,000 | 53,646,400 | REDUCED | -50.00 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.02 | 55,000 | 597,346 | REDUCED | -63.33 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 623,798 | 18,776 | REDUCED | -50.00 | |
| PERF | PERFECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 224,900 | 18,014 | REDUCED | -62.5 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.03 | 100,000 | 1,100,000 | REDUCED | -68.35 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.07 | 230,000 | 2,553,000 | REDUCED | -75.79 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 272,514 | 8,175 | REDUCED | -50.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.04 | 150,000 | 1,627,500 | REDUCED | -62.5 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 208,182 | 29,125 | REDUCED | -44.92 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 300,098 | 5,252 | REDUCED | -50.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 405,735 | 8,115 | REDUCED | -50.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.28 | 10,000,000 | 10,508,200 | NEW | ||
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 82,330 | 3,301 | REDUCED | -50.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 632,000 | 17,822 | REDUCED | -50.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 1,250,690 | 4,628 | REDUCED | -50.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.02 | 63,251 | 688,803 | REDUCED | -62.01 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 556,751 | 26,223 | REDUCED | -50.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 99,852 | 4,374 | REDUCED | -50.00 | |
| RCFA | RCF ACQUISITION CORP | 0.06 | 200,000 | 2,196,000 | REDUCED | -66.67 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 769,223 | 38,538 | REDUCED | -61.54 | |
| REAL | THE REALREAL INC | 0.95 | 47,750,000 | 35,159,200 | REDUCED | -45.73 | |
| REAL | THE REALREAL INC | 0.38 | 41,000,000 | 14,258,100 | REDUCED | -42.25 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 747,563 | 97,183 | REDUCED | -40.24 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 30,000 | REDUCED | -50.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 530,138 | 10,550 | REDUCED | -50.00 | |
| RGEN | REPLIGEN CORP | 0.15 | 5,000,000 | 5,601,020 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 449,819 | 17,993 | REDUCED | -50.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.15 | 101,752 | 5,723,550 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.14 | 464,800 | 5,094,210 | REDUCED | -61.27 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 1,473,000 | 176,760 | REDUCED | -50.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 611,699 | 47,040 | REDUCED | -32.03 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 500,000 | 11,300 | REDUCED | -50.00 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 371,641 | 11,224 | REDUCED | -60.1 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 1.08 | 58,250,000 | 40,182,300 | ADDED | 40.75 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.07 | 250,000 | 2,650,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 375,000 | 168,788 | REDUCED | -55.34 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 280,550 | 8,837 | REDUCED | -50.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.06 | 219,550 | 2,377,730 | NEW | ||
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 342,309 | 23,962 | REDUCED | -50.00 | |
| SKGR | SK GROWTH OPPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 11,285 | 217 | REDUCED | -56.55 | |
| SLAM | SLAM CORP | 0.04 | 150,000 | 1,627,500 | REDUCED | -76.92 | |
| SLAM | SLAM CORP | 0.00 | 231,550 | 43,995 | REDUCED | -61.61 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 72,462 | 0.00 | NEW | ||
| SMTC | SEMTECH CORP | 0.12 | 5,000,000 | 4,254,520 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 227,445 | 2,161 | REDUCED | -67.51 | |
| SPLK | SPLUNK INC | 2.79 | 93,500,000 | 103,221,000 | REDUCED | -37.67 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 2,500,000 | 2,712,930 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.10 | 340,000 | 3,675,400 | REDUCED | -72.36 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 900,000 | 126,000 | REDUCED | -44.01 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 530,756 | 64,115 | REDUCED | -46.92 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 596,341 | 44,726 | REDUCED | -50.19 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.09 | 300,000 | 3,302,970 | REDUCED | -71.43 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 174,999 | 15,750 | REDUCED | -50.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.09 | 299,700 | 3,197,800 | REDUCED | -70.03 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 844,883 | 33,542 | REDUCED | -50.00 | |
| TENK | TENX KEANE ACQUISITION | 0.06 | 206,508 | 2,259,200 | REDUCED | -61.26 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 120,399 | 17,036 | REDUCED | -50.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.09 | 300,000 | 3,453,000 | REDUCED | -50.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 404,138 | 4,082 | REDUCED | -50.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.07 | 229,885 | 2,537,930 | REDUCED | -61.67 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 564,696 | 39,529 | REDUCED | -50.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 468,600 | 6,935 | REDUCED | -60.95 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 63,000 | 110,250 | REDUCED | -78.35 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.03 | 100,200 | 1,110,220 | REDUCED | -66.64 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 565,193 | 8,760 | REDUCED | -42.8 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 60,000 | 13,056 | REDUCED | -50.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.06 | 190,000 | 2,049,150 | REDUCED | -62.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 327,286 | 7,724 | REDUCED | -50.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 350,000 | 10,500 | REDUCED | -50.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.04 | 149,850 | 1,591,410 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 845,869 | 75,198 | REDUCED | -50.24 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 538,761 | 21,766 | REDUCED | -60.89 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 930,000 | 23,250 | REDUCED | -61.25 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 1,064,880 | 59,953 | REDUCED | -61.25 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 494,663 | 29,680 | REDUCED | -60.75 | |
| VMCA | VALUENCE MERGER CORP I | 0.05 | 170,000 | 1,902,300 | REDUCED | -66.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 253,299 | 7,599 | REDUCED | -50.00 | |
| VRNS | VARONIS SYS INC | 0.53 | 13,000,000 | 19,797,200 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 140,100 | 1,443 | REDUCED | -72.32 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.07 | 232,200 | 2,605,280 | REDUCED | -66.64 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 175,906 | 6,157 | REDUCED | -50.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 343,115 | 10,293 | REDUCED | -52.05 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 335,215 | 2,514 | REDUCED | -50.00 | |
| WK | WORKIVA INC | 0.70 | 19,000,000 | 26,115,700 | REDUCED | -55.85 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 849,486 | 233,524 | REDUCED | -29.21 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.04 | 135,699 | 1,422,130 | REDUCED | -66.08 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 533,397 | 27,523 | REDUCED | -5.99 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 692,817 | 14,064 | REDUCED | -41.57 | |
| XMTR | XOMETRY INC | 0.76 | 30,000,000 | 28,111,000 | REDUCED | -37.5 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.04 | 155,827 | 1,673,580 | REDUCED | -80.8 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 729,789 | 21,894 | REDUCED | -50.4 | |
| Z | ZILLOW GROUP INC | 1.82 | 50,000,000 | 67,498,800 | REDUCED | -50.00 | |
| ZD | ZIFF DAVIS INC | 1.75 | 68,500,000 | 64,730,700 | REDUCED | -40.43 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 443,938 | 8,257 | REDUCED | -61.3 | |
| WOLFSPEED INC | 1.97 | 64,000,000 | 72,882,800 | ADDED | 26.73 | ||
| SMART GLOBAL HLDGS INC | 1.44 | 47,500,000 | 53,526,300 | REDUCED | -45.4 | ||
| LCI INDS | 0.84 | 32,000,000 | 31,243,500 | REDUCED | -60.00 | ||
| LIBERTY LATIN AMERICA LTD | 0.60 | 23,075,000 | 22,411,800 | REDUCED | -61.56 | ||
| ATLANTICA SUSTAINABLE INFRA | 0.35 | 13,500,000 | 12,943,600 | REDUCED | -70.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.28 | 7,500,000 | 10,429,800 | REDUCED | -63.94 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.19 | 700,000 | 7,105,000 | NEW | |||
| WIX COM LTD | 0.12 | 5,000,000 | 4,521,510 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.11 | 405,379 | 4,224,050 | REDUCED | -52.35 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.08 | 272,501 | 2,983,890 | REDUCED | -61.35 | ||
| OAK WOODS ACQUISITION CORP | 0.07 | 250,000 | 2,632,500 | ADDED | 25.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.07 | 250,000 | 2,550,000 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.06 | 230,300 | 2,418,150 | REDUCED | -61.27 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.06 | 225,000 | 2,306,250 | NEW | |||
| BITCOIN DEPOT INC | 0.06 | 650,000 | 2,099,500 | REDUCED | -59.38 | ||
| BAYVIEW ACQUISITION CORP | 0.06 | 200,000 | 2,024,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.05 | 193,000 | 2,007,200 | REDUCED | -61.4 | ||
| COLOMBIER ACQUISITION CORP I | 0.05 | 179,205 | 1,806,390 | NEW | |||
| BOWEN ACQUISITION CORP | 0.05 | 173,700 | 1,792,580 | REDUCED | -61.4 | ||
| ALPHATIME ACQUISITION CORP | 0.04 | 150,000 | 1,609,500 | REDUCED | -85.5 | ||
| ALPHAVEST ACQUISITION CORP | 0.04 | 150,000 | 1,606,500 | REDUCED | -70.00 | ||
| DISTOKEN ACQUISITION CORP | 0.04 | 150,000 | 1,590,000 | REDUCED | -72.73 | ||
| BUKIT JALIL GBL ACQUISITION | 0.04 | 150,000 | 1,558,500 | REDUCED | -62.5 | ||
| PLUTONIAN ACQUISITION CORP | 0.04 | 146,400 | 1,557,700 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.04 | 149,850 | 1,538,960 | REDUCED | -75.03 | ||
| SPARK I ACQUISITION CORP | 0.04 | 150,000 | 1,521,000 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.03 | 115,000 | 1,233,950 | REDUCED | -61.67 | ||
| QUADRO ACQUISITION ONE CORP | 0.03 | 110,000 | 1,192,400 | REDUCED | -62.46 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.03 | 110,000 | 1,147,300 | REDUCED | -63.33 | ||
| IRON HORSE ACQUISITIONS CORP | 0.02 | 75,000 | 753,000 | NEW | |||
| LAVORO LTD | 0.01 | 555,955 | 416,966 | REDUCED | -61.58 | ||
| ABACUS LIFE INC | 0.01 | 400,000 | 298,560 | REDUCED | -67.93 | ||
| DRILLING TOOLS INTL CORP | 0.01 | 73,013 | 233,642 | REDUCED | -51.32 | ||
| LANZATECH GLOBAL INC | 0.01 | 49,499 | 233,140 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 1,435,060 | 208,084 | REDUCED | -61.72 | ||
| UNITED HOMES GROUP INC | 0.00 | 145,954 | 141,079 | REDUCED | -63.46 | ||
| NIOCORP DEVS LTD | 0.00 | 237,093 | 125,659 | REDUCED | -63.41 | ||
| VERDE CLEAN FUELS INC | 0.00 | 47,690 | 112,548 | REDUCED | -61.96 | ||
| AEON BIOPHARMA INC | 0.00 | 917,120 | 91,620 | REDUCED | -42.27 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 549,100 | 86,044 | REDUCED | -8.48 | ||
| LIFEZONE METALS LIMITED | 0.00 | 149,805 | 80,146 | REDUCED | -70.04 | ||
| ARES ACQUISITION CORP II | 0.00 | 525,400 | 79,913 | REDUCED | -34.06 | ||
| VAST RENEWABLES LIMITED | 0.00 | 701,888 | 70,259 | NEW | |||
| CAPTIVISION INC | 0.00 | 865,118 | 69,209 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 300,049 | 69,011 | REDUCED | -80.39 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 86,381 | 64,786 | NEW | |||
| SOUTHLAND HLDGS INC | 0.00 | 147,946 | 62,123 | REDUCED | -61.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 40,000 | 60,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 386,148 | 57,922 | REDUCED | -36.86 | ||
| VERDE CLEAN FUELS INC | 0.00 | 495,651 | 50,160 | REDUCED | -62.01 | ||
| ENGENE HOLDINGS INC | 0.00 | 50,000 | 42,500 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 400,000 | 40,440 | REDUCED | -50.00 | ||
| CAPTIVISION INC | 0.00 | 10,001 | 37,204 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 400,000 | 36,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 274,750 | 35,718 | REDUCED | -21.5 | ||
| ZOOMCAR HLDGS INC | 0.00 | 430,934 | 34,475 | NEW | |||
| PONO CAP THREE INC | 0.00 | 442,582 | 30,981 | REDUCED | -43.63 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 249,600 | 29,952 | REDUCED | -50.08 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 634,361 | 29,117 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 162,300 | 28,338 | REDUCED | -50.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 196,655 | 27,178 | REDUCED | -50.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 293,602 | 26,747 | NEW | |||
| ROADZEN INC | 0.00 | 367,399 | 25,681 | REDUCED | -50.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 225,000 | 24,750 | REDUCED | -50.00 | ||
| SILVERBOX CORP III | 0.00 | 302,986 | 24,239 | REDUCED | -50.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 50,003 | 22,501 | REDUCED | -72.79 | ||
| MOBIX LABS INC | 0.00 | 312,244 | 21,920 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 190,000 | 20,919 | REDUCED | -62.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 412,688 | 20,634 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 500,000 | 20,550 | NEW | |||
| JETAI INC | 0.00 | 499,200 | 19,968 | REDUCED | -50.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 150,000 | 19,500 | REDUCED | -62.5 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 157,369 | 17,452 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 170,000 | 17,170 | REDUCED | -50.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 96,125 | 15,861 | REDUCED | -61.55 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 141,440 | 15,558 | REDUCED | -61.1 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 499,880 | 15,396 | REDUCED | -50.01 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 97,500 | 14,625 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 95,000 | 14,345 | REDUCED | -62.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 350,000 | 14,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 13,763 | REDUCED | -50.00 | ||
| NKGEN BIOTECH INC | 0.00 | 163,515 | 13,212 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 84,810 | 12,722 | REDUCED | -61.45 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 268,966 | 12,372 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.00 | 386,000 | 11,541 | REDUCED | -3.5 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 349,722 | 10,457 | REDUCED | -61.14 | ||
| SPARK I ACQUISITION CORP | 0.00 | 75,000 | 9,000 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 125,711 | 8,712 | REDUCED | -61.65 | ||
| NVNI GROUP LIMITED | 0.00 | 235,229 | 8,586 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 20,002 | 7,155 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 400,000 | 7,040 | REDUCED | -50.00 | ||
| MONEYHERO LIMITED | 0.00 | 96,257 | 6,748 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 448,218 | 6,678 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 900,000 | 6,660 | REDUCED | -63.27 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 325,000 | 6,500 | REDUCED | -50.00 | ||
| CXAPP INC | 0.00 | 77,110 | 6,246 | REDUCED | -68.98 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 403,468 | 6,012 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 170,000 | 5,032 | REDUCED | -50.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 120,000 | 4,800 | REDUCED | -50.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 148,341 | 4,747 | NEW | |||
| APOLLOMICS INC | 0.00 | 187,519 | 4,688 | REDUCED | -70.07 | ||
| ONEMEDNET CORP | 0.00 | 300,000 | 4,470 | NEW | |||
| CARBON REVOLUTION LTD | 0.00 | 76,427 | 4,196 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 100,000 | 4,060 | REDUCED | -50.00 | ||
| ENVOY MEDICAL INC | 0.00 | 159,979 | 3,200 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 485,470 | 2,913 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 76,200 | 2,896 | REDUCED | -61.81 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 110,000 | 2,860 | REDUCED | -50.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 2,500 | REDUCED | -50.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 127,354 | 2,471 | REDUCED | -50.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 190,000 | 2,470 | REDUCED | -50.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 162,300 | 2,321 | REDUCED | -50.00 | ||
| PRESTO AUTOMATION INC | 0.00 | 115,350 | 2,099 | REDUCED | -61.55 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 200,000 | 1,500 | REDUCED | -65.03 | ||
| MOOLEC SCIENCE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |