Latest Atalaya Capital Management LP Stock Portfolio
$69.32Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Atalaya Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Atalaya Capital Management LP is a hedge fund based in New York, NY. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, Atalaya Capital Management LP reported an equity portfolio of $69.3 Millions as of 31 Dec, 2023.
The top stock holdings of Atalaya Capital Management LP are , , APTM. The fund has invested 32.5% of it's portfolio in AEON BIOPHARMA INC and 21.2% of portfolio in LANZATECH GLOBAL INC.
The fund managers got completely rid off LIVE OAK CRESTVIEW CLIMATE A (LOCC), COMPASS DIGITAL ACQUISITN CO (CDAQ) and SCHULTZE SPL PURP ACQ CORP I (SAMAW) stocks. They significantly reduced their stock positions in SATIXFY COMMUNICATIONS LTD (SATX) and ZAPP ELEC VEHS GROUP LTD. Atalaya Capital Management LP opened new stock positions in AFRICAN AGRICULTURE HOLDINGS, ZALATORIS ACQUISITION CORP (TCOA) and REE AUTOMOTIVE LTD (REE). The fund showed a lot of confidence in some stocks as they added substantially to HOLLEY INC (HLLY), CONDUENT INC (CNDT) and MARBLEGATE ACQUISITION CORP (GATE).
The top stock holdings of Atalaya Capital Management LP are , , APTM. The fund has invested 32.5% of it's portfolio in AEON BIOPHARMA INC and 21.2% of portfolio in LANZATECH GLOBAL INC.
The fund managers got completely rid off LIVE OAK CRESTVIEW CLIMATE A (LOCC), COMPASS DIGITAL ACQUISITN CO (CDAQ) and SCHULTZE SPL PURP ACQ CORP I (SAMAW) stocks. They significantly reduced their stock positions in SATIXFY COMMUNICATIONS LTD (SATX) and ZAPP ELEC VEHS GROUP LTD. Atalaya Capital Management LP opened new stock positions in AFRICAN AGRICULTURE HOLDINGS, ZALATORIS ACQUISITION CORP (TCOA) and REE AUTOMOTIVE LTD (REE). The fund showed a lot of confidence in some stocks as they added substantially to HOLLEY INC (HLLY), CONDUENT INC (CNDT) and MARBLEGATE ACQUISITION CORP (GATE).
New Buys
| Ticker | $ Bought |
|---|---|
| AFRICAN AGRICULTURE HOLDINGS | 4,047,800 |
| ZOOMCAR HLDGS INC | 605,160 |
| ZALATORIS ACQUISITION CORP | 519,718 |
| ENGENE HOLDINGS INC | 56,666 |
| REE AUTOMOTIVE LTD | 56,360 |
| ALPHA PARTNERS TECH MERGR CO | 32,779 |
| NEXT E GO N V | 32,200 |
| VAST RENEWABLES LIMITED | 22,020 |
New stocks bought by Atalaya Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| HOLLEY INC | 269 |
| CONDUENT INC | 38.18 |
| MARBLEGATE ACQUISITION CORP | 21.91 |
| MULTIPLAN CORPORATION | 16.6 |
Additions to existing portfolio by Atalaya Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SATIXFY COMMUNICATIONS LTD | -93.23 |
| ZAPP ELEC VEHS GROUP LTD | -50.78 |
Atalaya Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | -12,395,900 |
| HOME PLATE ACQUISITION CORP | -24,137 |
| COMPASS DIGITAL ACQUISITN CO | -8,354,720 |
| HEALTHWELL ACQUISITION CORP | -125,603 |
| JUPITER ACQUISITION CORP | -24,137 |
| SCHULTZE SPL PURP ACQ CORP I | -3,017 |
| LIVE OAK CRESTVIEW CLIMATE A | -42,240 |
| ATHENA CONSUMER ACQ CORP | -144,000 |
Atalaya Capital Management LP got rid off the above stocks
Current Stock Holdings of Atalaya Capital Management LP
Last Reported on: 07 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 | |
| AACI | ARMADA ACQUISITION CORP I | 0.02 | 603,429 | 12,069 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 58,238 | 1,747 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.32 | 150,042 | 219,061 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 26,282 | 0.00 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 20,000 | 2,000 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 7.72 | 500,000 | 5,350,000 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.05 | 15,000 | 32,779 | NEW | ||
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.04 | 499,999 | 30,000 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 1.44 | 152,381 | 995,715 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 25,000 | 5,250 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.01 | 150,000 | 7,500 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.03 | 350,000 | 17,500 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 121,568 | 2,431 | UNCHANGED | 0.00 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.03 | 50,000 | 18,500 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.09 | 516,185 | 61,942 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 91,429 | 549 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.02 | 265,481 | 13,274 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 175,000 | 3,500 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 4.21 | 799,465 | 2,918,050 | ADDED | 38.18 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 41,666 | 2,917 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 27,360 | 3,557 | UNCHANGED | 0.00 | |
| DAVE | DAVE INC | 0.00 | 28,750 | 575 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 13,333 | 1,067 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 34,303 | 686 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.32 | 73,742 | 221,963 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.08 | 280,474 | 53,290 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.01 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.02 | 274,999 | 11,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.28 | 100,000 | 193,000 | UNCHANGED | 0.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.03 | 166,666 | 21,667 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.04 | 804,573 | 24,137 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 465,677 | 1,609 | NEW | ||
| GATE | MARBLEGATE ACQUISITION CORP | 0.88 | 91,429 | 607,923 | ADDED | 21.91 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.03 | 597,333 | 17,920 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 31,666 | 950 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.01 | 150,000 | 4,500 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.01 | 150,000 | 4,500 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLLY | HOLLEY INC | 4.62 | 657,891 | 3,203,930 | ADDED | 269 | |
| HLLY | HOLLEY INC | 0.00 | 6,666 | 3,666 | UNCHANGED | 0.00 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.07 | 1,188,000 | 47,520 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.05 | 137,500 | 31,625 | UNCHANGED | 0.00 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAQC | JUPITER ACQUISITION CORP | 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 | 18,750 | 750 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPLT | KATAPULT HOLDINGS INC | 0.01 | 400,000 | 4,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 12,500 | 250 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.03 | 33,333 | 22,666 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.01 | 200,000 | 8,000 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 124,999 | 2,500 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.18 | 109,966 | 125,361 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 100,000 | 7,000 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 75,000 | 3,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.01 | 75,000 | 9,750 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 3.65 | 1,755,660 | 2,528,160 | ADDED | 16.6 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LIMITED | 2.18 | 131,071 | 1,508,800 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 1.69 | 686,561 | 1,174,020 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 33,333 | 333 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.03 | 200,000 | 22,000 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 1.33 | 208,203 | 922,027 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 25,517 | 9,186 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.01 | 225,000 | 4,500 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.04 | 989,998 | 29,700 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 48,661 | 10,705 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.01 | 100,000 | 8,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.01 | 785,714 | 7,857 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.82 | 54,796 | 569,632 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 50,000 | 4,500 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.17 | 62,500 | 115,625 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.23 | 45,714 | 162,033 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.02 | 304,761 | 12,190 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.01 | 175,000 | 8,750 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 0.08 | 10,965 | 56,360 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.61 | 37,476 | 420,855 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.01 | 165,817 | 9,949 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.03 | 175,000 | 22,750 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.03 | 50,794 | 18,286 | REDUCED | -93.23 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 35,000 | 350 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.07 | 742,500 | 51,975 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.75 | 76,191 | 519,718 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.04 | 603,429 | 24,137 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.01 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.04 | 950,000 | 28,500 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.01 | 25,000 | 7,250 | UNCHANGED | 0.00 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.00 | 83,333 | 0.00 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.05 | 33,333 | 32,333 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| AEON BIOPHARMA INC | 32.55 | 3,675,000 | 22,563,000 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 21.23 | 2,926,510 | 14,720,400 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 5.84 | 3,238,240 | 4,047,800 | NEW | |||
| SHF HOLDINGS INC | 3.11 | 1,517,920 | 2,155,450 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.99 | 1,046,000 | 684,089 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.87 | 164,000 | 605,160 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.77 | 1,841,420 | 534,013 | REDUCED | -50.78 | ||
| SOUTHLAND HLDGS INC | 0.52 | 860,302 | 361,327 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.39 | 52,941 | 273,176 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.30 | 500,000 | 205,000 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.27 | 350,528 | 185,780 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.16 | 200,000 | 108,000 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.08 | 66,666 | 56,666 | NEW | |||
| NEXT E GO N V | 0.05 | 70,000 | 32,200 | NEW | |||
| VAST RENEWABLES LIMITED | 0.03 | 200,000 | 22,020 | NEW | |||
| OCULIS HOLDING AG | 0.03 | 13,333 | 20,000 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.03 | 250,000 | 20,000 | NEW | |||
| ROADZEN INC | 0.02 | 225,000 | 15,750 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.01 | 3,125 | 10,094 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.01 | 200,000 | 8,000 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 50,000 | 7,000 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.01 | 674,053 | 6,741 | UNCHANGED | 0.00 | ||
| FOXO TECHNOLOGIES INC | 0.01 | 11,778 | 4,476 | NEW | |||
| NKGEN BIOTECH INC | 0.00 | 30,000 | 2,400 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 24,778 | 1,239 | NEW | |||
| CXAPP INC | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |