Latest FIFTH LANE CAPITAL, LP Stock Portfolio
$85.28Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FIFTH LANE CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $286.5 Millions as of 30 Sep, 2023.
The top stock holdings of FIFTH LANE CAPITAL, LP are HCVI, , SGEN. The fund has invested 3.6% of it's portfolio in HENNESSY CAPITAL INVST CORP and 3% of portfolio in TOWER SEMICONDUCTOR LTD.
The fund managers got completely rid off SHIFTPIXY INC (PIXY), GREEN PLAINS PARTNERS LP (GPP) and 7GC & CO HOLDINGS INC (VII) stocks. They significantly reduced their stock positions in CARTICA ACQUISITION CORP, HORIZON THERAPEUTICS PUB L (HZNP) and JAGUAR GLOBAL GROWTH CORP I (JGGC). FIFTH LANE CAPITAL, LP opened new stock positions in HENNESSY CAPITAL INVST CORP (HCVI), SEAGEN INC (SGEN) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to ARISZ ACQUISITION CORP, LIQUIDIA CORPORATION (LQDA) and VMWARE INC (VMW).
The top stock holdings of FIFTH LANE CAPITAL, LP are HCVI, , SGEN. The fund has invested 3.6% of it's portfolio in HENNESSY CAPITAL INVST CORP and 3% of portfolio in TOWER SEMICONDUCTOR LTD.
The fund managers got completely rid off SHIFTPIXY INC (PIXY), GREEN PLAINS PARTNERS LP (GPP) and 7GC & CO HOLDINGS INC (VII) stocks. They significantly reduced their stock positions in CARTICA ACQUISITION CORP, HORIZON THERAPEUTICS PUB L (HZNP) and JAGUAR GLOBAL GROWTH CORP I (JGGC). FIFTH LANE CAPITAL, LP opened new stock positions in HENNESSY CAPITAL INVST CORP (HCVI), SEAGEN INC (SGEN) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to ARISZ ACQUISITION CORP, LIQUIDIA CORPORATION (LQDA) and VMWARE INC (VMW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 35,648,200 |
| SPLUNK INC | 15,798,400 |
| DISH NETWORK CORPORATION | 6,924,000 |
| HOME DEPOT INC | 4,504,460 |
| RPT REALTY | 4,219,790 |
| IRON HORSE ACQUISITIONS CORP | 2,192,440 |
| IMMUNOGEN INC | 1,463,580 |
| MIRATI THERAPEUTICS INC | 1,175,000 |
New stocks bought by FIFTH LANE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| ALBERTSONS COS INC | 7,999,900 |
| BURFORD CAP LTD | 66.67 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 35.6 |
Additions to existing portfolio by FIFTH LANE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LIMITED | -96.43 |
| GREAT AJAX CORP | -86.7 |
| CRH PLC | -73.73 |
| FUTURETECH II ACQUISITION CO | -68.96 |
| CHURCHILL CAPITAL CORP VII | -58.3 |
| TARGET HOSPITALITY CORP | -54.53 |
| NOVA VISION ACQUISITION CORP | -53.00 |
| NOCTURNE ACQUISITION CORP | -50.00 |
FIFTH LANE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA TECHNOLOGY ACQUISITIO | -113,112 |
| HENNESSY CAPITAL INVST CORP | -10,350,000 |
| SCREAMING EAGLE ACQUISITN CO | -75,766 |
| BURTECH ACQUISITION CORP | -6,956 |
| CANNA GLOBAL ACQUISITION COR | -6,213 |
| AETHERIUM ACQUISITION CORP | -6,920 |
| AURA FAT PROJS ACQUISITION C | -7,250 |
| METAL SKY STAR ACQUISITION C | -3,534 |
FIFTH LANE CAPITAL, LP got rid off the above stocks
Current Stock Holdings of FIFTH LANE CAPITAL, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.09 | 333,444 | 74,708 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 217,124 | 3,908 | REDUCED | -1.63 | |
| ACI | ALBERTSONS COS INC | 2.16 | 80,000 | 1,840,000 | ADDED | 7,999,900 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADRT | AULT DISRUPTIVE TECHS CORP | 0.00 | 55,000 | 2,750 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.39 | 4,500 | 334,440 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 161,692 | 2,425 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGBA | AGBA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.23 | 1,850 | 200,263 | NEW | ||
| AIB | AIB ACQUISITION CORPORATION | 0.03 | 200,240 | 26,131 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.25 | 39,900 | 211,470 | REDUCED | -86.7 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.17 | 25,000 | 148,250 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.03 | 140,000 | 29,400 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 50,000 | 8,525 | REDUCED | -42.86 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.07 | 302,728 | 59,759 | NEW | ||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 275,409 | 2,837 | NEW | ||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.26 | 25,000 | 224,750 | REDUCED | -28.57 | |
| BAK | BRASKEM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1.23 | 40,000 | 1,051,200 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.04 | 310,000 | 36,363 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 0.23 | 12,500 | 195,000 | ADDED | 66.67 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.05 | 200,000 | 41,500 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 691,703 | 0.00 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.01 | 69,443 | 5,208 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.30 | 5,001 | 251,250 | REDUCED | -96.43 | |
| CRH | CRH PLC | 0.25 | 3,100 | 214,396 | REDUCED | -73.73 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 41,700 | 6,830 | REDUCED | -58.3 | |
| CVX | CHEVRON CORP NEW | 0.90 | 5,120 | 763,699 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 8.12 | 1,200,000 | 6,924,000 | NEW | ||
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.04 | 100,000 | 30,000 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO | 0.30 | 756 | 253,200 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.41 | 20,000 | 351,800 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.00 | 82,970 | 3,091 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 1.08 | 17,694 | 923,626 | NEW | ||
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.02 | 134,730 | 13,473 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.27 | 7,500 | 228,450 | NEW | ||
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC | 0.02 | 25,000 | 17,320 | NEW | ||
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 111,740 | 2,626 | REDUCED | -68.96 | |
| FUN | CEDAR FAIR L P | 0.68 | 14,500 | 577,100 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 41,572 | 2,205 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 81,070 | 1,824 | REDUCED | -0.12 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 21,209 | 1,909 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.69 | 58,336 | 585,693 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 5.28 | 12,998 | 4,504,460 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 100,000 | 0.00 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.02 | 153,920 | 20,179 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,050 | 2,188 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 55,506 | 1,943 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 1.72 | 49,362 | 1,463,580 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II 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 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.41 | 2,156 | 352,312 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.01 | 171,999 | 12,900 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 63,155 | 925 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.60 | 9,890 | 507,357 | NEW | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 28,700 | 4,589 | REDUCED | -50.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.05 | 228,203 | 45,618 | REDUCED | -49.96 | |
| MRTX | MIRATI THERAPEUTICS INC | 1.38 | 20,000 | 1,175,000 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.02 | 157,755 | 14,198 | REDUCED | -50.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 61,407 | 378 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.01 | 28,200 | 7,050 | REDUCED | -53.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 50,000 | 4,925 | REDUCED | -50.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIXY | SHIFTPIXY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.58 | 12,001 | 499,242 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 100,000 | 9,815 | REDUCED | -50.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10,001 | 0.00 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 100,000 | 5,645 | REDUCED | -50.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 1,990 | REDUCED | -50.00 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.07 | 40,000 | 64,000 | NEW | ||
| RPT | RPT REALTY | 4.95 | 328,900 | 4,219,790 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 51,900 | 5,883 | REDUCED | -50.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.01 | 148,718 | 11,154 | REDUCED | -50.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.06 | 110,740 | 49,844 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 18.53 | 103,698 | 15,798,400 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 41.80 | 75,000 | 35,648,200 | NEW | ||
| SR | SPIRE INC | 0.42 | 5,819 | 362,756 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.72 | 65,595 | 613,313 | REDUCED | -34.54 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 93,399 | 943 | NEW | ||
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.49 | 42,700 | 415,471 | REDUCED | -54.53 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.12 | 25,000 | 101,250 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.76 | 7,729 | 650,550 | NEW | ||
| WTMA | WELSBACH TECH METALS ACQU CO | 0.03 | 251,397 | 24,838 | REDUCED | -50.00 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.61 | 8,378 | 518,682 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.01 | 66,795 | 5,818 | REDUCED | -50.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRON HORSE ACQUISITIONS CORP | 2.57 | 218,371 | 2,192,440 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.15 | 39,976 | 127,523 | REDUCED | -21.44 | ||
| BRDTLA 7.625 31 DEC 2049 A - PFD | 0.02 | 375,857 | 18,793 | ADDED | 35.6 | ||
| QOMOLANGMA ACQUISITION CORP | 0.01 | 54,000 | 10,063 | REDUCED | -50.00 | ||
| ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIVEWIRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |