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View AllLatest Exos TFP Holdings LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Exos TFP Holdings LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exos TFP Holdings LLC reported an equity portfolio of $185 Millions as of 30 Sep, 2023.
The top stock holdings of Exos TFP Holdings LLC are , , . The fund has invested 3.3% of it's portfolio in ACROPOLISINFRASTRUCTUREACQUI and 3.3% of portfolio in ACROPOLISINFRASTRUCTUREACQUI.
The fund managers got completely rid off M3-BRIGADE ACQUISITION III COR, FG MERGER CORP (FGMC) and GENESIS UNICORN CAPITAL CO-A (GENQ) stocks. They significantly reduced their stock positions in THUNDERBRIDGECAPITALPARTNER (THCP), EXCELFINACQUISITIONCORP and PAPAYAGROWTHOPPORTUNITYCORP (PPYA). Exos TFP Holdings LLC opened new stock positions in INFLECTIONPTACQUISITNCRP, JAGUARGLOBALGROWTHCORPI (JGGC) and LANDCADIAHOLDINGSIVINC (LCA). The fund showed a lot of confidence in some stocks as they added substantially to FINNOVATEACQUISITIONCORP-A, CATCHAINVESTMENTCORP-A (CHAA) and KERNELGROUPHOLDINGSINC-A (KRNL).
The top stock holdings of Exos TFP Holdings LLC are , , . The fund has invested 3.3% of it's portfolio in ACROPOLISINFRASTRUCTUREACQUI and 3.3% of portfolio in ACROPOLISINFRASTRUCTUREACQUI.
The fund managers got completely rid off M3-BRIGADE ACQUISITION III COR, FG MERGER CORP (FGMC) and GENESIS UNICORN CAPITAL CO-A (GENQ) stocks. They significantly reduced their stock positions in THUNDERBRIDGECAPITALPARTNER (THCP), EXCELFINACQUISITIONCORP and PAPAYAGROWTHOPPORTUNITYCORP (PPYA). Exos TFP Holdings LLC opened new stock positions in INFLECTIONPTACQUISITNCRP, JAGUARGLOBALGROWTHCORPI (JGGC) and LANDCADIAHOLDINGSIVINC (LCA). The fund showed a lot of confidence in some stocks as they added substantially to FINNOVATEACQUISITIONCORP-A, CATCHAINVESTMENTCORP-A (CHAA) and KERNELGROUPHOLDINGSINC-A (KRNL).
New Buys
| Ticker | $ Bought |
|---|---|
| SK GROWTH OPPORTUNITIES CORP | 3,516,500 |
| BATTERY FUTURE ACQUISITION C | 3,255,000 |
| COLOMBIER ACQUISITION CORP I | 3,206,450 |
| FOCUS IMPACT BH3 ACQUISITION | 3,138,000 |
| AGRICULTURE & NAT SOL ACQ CO | 3,045,000 |
| SOUTHPORT ACQUISITION CORP | 2,790,760 |
| ALPHATIME ACQUISITION CORP | 2,682,500 |
| SPARK I ACQUISITION CORP | 2,411,320 |
New stocks bought by Exos TFP Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| RIGEL RESOURCE ACQ CORP | 231 |
| ALTITUDE ACQUISITION CORP | 128 |
| NKGEN BIOTECH INC | 55.17 |
| COMPASS DIGITAL ACQUISITN CO | 39.38 |
| BOWEN ACQUISITION CORP | 8.91 |
| NABORS ENERGY TRANSITION COR | 6.78 |
Additions to existing portfolio by Exos TFP Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLAME ACQUISITION CORP | -96.89 |
| GORES HOLDINGS IX INC | -59.23 |
| YS BIOPHARMA CO LTD | -49.49 |
| SCREAMING EAGLE ACQUISITN CO | -36.72 |
| KENSINGTON CAPITAL ACQUISITI | -30.76 |
| BOWEN ACQUISITION CORP | -22.52 |
| EXCELFIN ACQUISITION CORP | -22.13 |
| ALLURION TECHNOLOGIES INC | -21.96 |
Exos TFP Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NABORSENERGYTRANSITION-A | -147,388 |
| JUNIPERIICORP-CLASSA | -2,017 |
| CCNEUBERGERPRINCIPALIII-A | -123,824 |
| HOMEPLATEACQUISITION-CLA | -21,171 |
| ACROPOLISINFRASTRUCTUREACQUI | -6,122,760 |
| CHURCHILLCAPITALCORPV-A | -93,681 |
| OPYACQUISITIONCORPI | -12,006 |
| EGACQUISITIONCORP-A | -67,243 |
Exos TFP Holdings LLC got rid off the above stocks
Current Stock Holdings of Exos TFP Holdings LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARESACQUISITIONCORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTICCOASTALACQUISITIONC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 11,002 | 990 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 236,756 | 5,919 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLISINFRASTRUCTURE-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLISINFRASTRUCTUREACQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADERW | 26CAPITALACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADRT | AULTDISRUPTIVETECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 321,706 | 7,399 | ADDED | 128 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 1.37 | 206,100 | 2,217,640 | UNCHANGED | 0.00 | |
| APGB | APOLLOSTRATEGICGROWTH-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLOSTRATEGICGROWTHCAPITA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.92 | 139,121 | 1,488,600 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.04 | 859,489 | 69,705 | UNCHANGED | 0.00 | |
| ARTE | ARTEMISSTRATEGICINVESTMENTC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.59 | 87,000 | 948,300 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 2.05 | 304,822 | 3,313,420 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1.31 | 195,600 | 2,114,440 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 107,700 | 2,693 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 186,400 | 2,815 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 1.34 | 200,000 | 2,176,000 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.01 | 400,000 | 19,970 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 2.01 | 300,000 | 3,255,000 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 1.94 | 300,000 | 3,138,000 | NEW | ||
| BIOSW | BIOPLUSACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 1.30 | 200,000 | 2,100,000 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.02 | 200,000 | 27,000 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 100,766 | 4,000 | UNCHANGED | 0.00 | |
| BMAC | BLACKMOUNTAINACQUISITIONCOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 2.03 | 309,618 | 3,284,700 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 413,565 | 37,221 | UNCHANGED | 0.00 | |
| BTWN | BRIDGETOWNHOLDINGSLTD-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 1.02 | 150,000 | 1,653,000 | UNCHANGED | 0.00 | |
| BYN | BANYANACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 560 | 67.00 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 1.68 | 250,000 | 2,712,500 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 4,300 | 129 | UNCHANGED | 0.00 | |
| CCV | CHURCHILLCAPITALCORPV-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 2.24 | 340,838 | 3,629,920 | ADDED | 39.38 | |
| CFIV | CFACQUISITIONCORPIV-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHAINVESTMENTCORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.01 | 668,100 | 22,782 | REDUCED | -0.19 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 4,566 | 594 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | |
| CNDA | CONCORDACQUISITIONCORPII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 57,100 | 1,073 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.06 | 345,357 | 105,679 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 167,600 | 10,391 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 6,448 | 123 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 257,558 | 34,965 | UNCHANGED | 0.00 | |
| CXAC | C5ACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.01 | 489,000 | 12,959 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 10,400 | 262 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1.69 | 251,836 | 2,742,490 | UNCHANGED | 0.00 | |
| DSAQ | DIRECTSELLINGACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUETACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EGACQUISITIONCORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 1.96 | 300,000 | 3,165,000 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 150,000 | 8,565 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 125,935 | 2,531 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 70,768 | 1,415 | UNCHANGED | 0.00 | |
| FIAC | FOCUSIMPACTACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 105,000 | 5,250 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.01 | 10,909 | 21,054 | REDUCED | -96.89 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 95,800 | 671 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 1.46 | 225,153 | 2,366,360 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 225,153 | 5,629 | UNCHANGED | 0.00 | |
| FRBN | FORBIONEUROPEANACQUISITI-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSIONACQUISITIONCORPII-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSIONACQUISITIONCORPII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERVACQUISITIONCORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 1.52 | 233,153 | 2,459,760 | UNCHANGED | 0.00 | |
| GDNR | GARDINERHEALTHCAREACQTSCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFOR | GRAFACQUISITIONCORPIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.01 | 105,174 | 12,374 | REDUCED | -59.23 | |
| GHIX | GORESHOLDINGSIXINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 25,434 | 1,017 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 108,319 | 2,719 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 38,865 | 1,162 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 30,923 | 834 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 1.90 | 293,593 | 3,068,050 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 21,425 | 1,309 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 1.33 | 201,150 | 2,154,320 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 216,688 | 5,417 | UNCHANGED | 0.00 | |
| HPLT | HOMEPLATEACQUISITION-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUMA | HUMACYTEINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELLACQUISITIONCOR-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICCT | FGMERGERCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 1.73 | 262,238 | 2,795,460 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 52,236 | 2,089 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 57,624 | 4,039 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.28 | 43,853 | 452,124 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 1.96 | 294,953 | 3,167,800 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.04 | 945,998 | 57,756 | REDUCED | -7.08 | |
| ITAQ | INDUSTRIALTECHACQUISITIONSI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUARGLOBALGROWTHCORPI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPERIICORP-CLASSA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPERIICORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 512,501 | 20,346 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 2.31 | 350,000 | 3,741,500 | REDUCED | -12.5 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.05 | 781,725 | 78,173 | REDUCED | -30.76 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 146,950 | 3,115 | UNCHANGED | 0.00 | |
| LATG | LATAMGROWTHSPAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.10 | 13,997 | 153,967 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.01 | 309,163 | 20,065 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.19 | 452,232 | 302,995 | UNCHANGED | 0.00 | |
| LFACW | LFCAPITALACQUISITION-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHC | LEOHOLDINGSCORPII-CLASSA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVEOAKCRESTVIEWCLIMATEACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 24,997 | 4,030 | UNCHANGED | 0.00 | |
| MBAC | M3BRIGADEACQUISITIONIICO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 298,689 | 9,289 | UNCHANGED | 0.00 | |
| MCAC | MONTEREYCAPITALACQUISITIONC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIMO | AIRSPANNETWORKSHOLDINGSIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 108,935 | 4,357 | UNCHANGED | 0.00 | |
| MITA | COLISEUMACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 400 | 52.00 | UNCHANGED | 0.00 | |
| MPRA | MERCATOPARTNERSACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAMPHARMACONV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 81,224 | 4,968 | UNCHANGED | 0.00 | |
| NETC | NABORSENERGYTRANSITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITEACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.99 | 150,000 | 1,600,500 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.01 | 483,250 | 24,163 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 285,000 | 2,907 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 8,438 | 13.00 | NEW | ||
| NSTC | NORTHERNSTARINVESTMENT-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.02 | 765,339 | 35,971 | REDUCED | -0.05 | |
| OCAX | OCA ACQUISITION CORP | 0.33 | 49,000 | 528,710 | UNCHANGED | 0.00 | |
| OHAA | OPYACQUISITIONCORPI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPYACQUISITIONCORPI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 3,700 | 93.00 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 2.12 | 324,484 | 3,429,800 | REDUCED | -21.71 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 101,243 | 2,531 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 1.31 | 200,000 | 2,116,000 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.03 | 327,610 | 45,835 | REDUCED | -1.78 | |
| PORT | SOUTHPORT ACQUISITION CORP | 1.72 | 262,783 | 2,790,760 | NEW | ||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1.66 | 250,000 | 2,687,500 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 1.65 | 250,000 | 2,677,500 | REDUCED | -9.09 | |
| PRPC | CCNEUBERGERPRINCIPALIII-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 535,113 | 1,605 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 1.01 | 150,000 | 1,633,500 | UNCHANGED | 0.00 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.03 | 8,066 | 50,009 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 46,802 | 2,204 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONECAPITALACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.23 | 34,134 | 366,258 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 120,808 | 4,832 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.05 | 1,434,090 | 80,309 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 2.07 | 305,975 | 3,353,490 | ADDED | 231 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.79 | 273,112 | 2,894,990 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.07 | 238,918 | 107,537 | REDUCED | -36.72 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 1.33 | 200,000 | 2,160,000 | NEW | ||
| SHUA | SHUAAPARTNERSACQUISIT-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 2.17 | 325,000 | 3,516,500 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 120,201 | 2,308 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.67 | 100,000 | 1,085,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.07 | 627,584 | 119,241 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 1.85 | 280,000 | 2,996,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.67 | 250,000 | 2,702,500 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 100,000 | 6,100 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.01 | 196,070 | 17,646 | UNCHANGED | 0.00 | |
| TBCP | THUNDERBRIDGECAPITALPAR-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 55,500 | 3,885 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 267,000 | 3,952 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.38 | 60,127 | 614,498 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 290,476 | 4,502 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.16 | 23,924 | 251,680 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 23,924 | 5,206 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 70,431 | 6,268 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFINACQUISITIONCOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 131,600 | 5,317 | UNCHANGED | 0.00 | |
| VII | 7GC&COHOLDINGSINC-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC&COHOLDINGSINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 43,958 | 1,402 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 2.01 | 299,624 | 3,256,910 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.09 | 500,000 | 137,450 | UNCHANGED | 0.00 | |
| WRAC | WILLIAMSROWLANDACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDEWEBBACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDEWEBBACQUISITIONCOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 176,180 | 3,576 | REDUCED | -22.13 | |
| XFIN | EXCELFINACQUISITIONCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 1.98 | 300,000 | 3,207,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 82,133 | 4,197 | REDUCED | -1.44 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.37 | 55,662 | 596,140 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 50,000 | 1,250 | NEW | ||
| INFLECTION PT ACQUISITN CRP | 2.15 | 336,478 | 3,475,820 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 2.03 | 318,867 | 3,290,710 | ADDED | 8.91 | ||
| ARES ACQUISITION CORP II | 2.00 | 309,600 | 3,232,220 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 1.98 | 318,100 | 3,206,450 | NEW | |||
| TRAILBLAZER MERGER CORP I | 1.95 | 301,322 | 3,151,830 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 1.94 | 293,206 | 3,140,240 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.88 | 300,000 | 3,045,000 | NEW | |||
| ESH ACQUISITION CORP | 1.74 | 275,000 | 2,810,500 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 1.66 | 250,000 | 2,682,500 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 1.54 | 240,171 | 2,495,380 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 1.49 | 237,101 | 2,411,320 | NEW | |||
| SILVERBOX CORP III | 1.42 | 221,501 | 2,290,320 | UNCHANGED | 0.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 1.26 | 200,000 | 2,040,000 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 1.25 | 200,000 | 2,016,000 | NEW | |||
| QUETTA ACQUISITION CORP | 1.23 | 195,000 | 1,990,950 | NEW | |||
| KEEN VISION ACQUISITION CORP | 1.16 | 180,600 | 1,871,020 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 1.14 | 174,509 | 1,837,580 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 1.12 | 169,047 | 1,813,870 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.95 | 150,000 | 1,540,500 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.91 | 139,539 | 1,479,110 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.76 | 117,457 | 1,225,080 | ADDED | 6.78 | ||
| PONO CAP THREE INC | 0.67 | 129,494 | 1,077,390 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.64 | 100,896 | 1,042,260 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.64 | 98,510 | 1,027,460 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.56 | 87,053 | 907,092 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.22 | 35,000 | 351,400 | NEW | |||
| LIFEZONE METALS LIMITED | 0.16 | 488,873 | 261,547 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.14 | 300,000 | 223,920 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.13 | 20,000 | 204,000 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.12 | 167,610 | 199,456 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.11 | 17,500 | 180,425 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.08 | 825,744 | 125,596 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.07 | 238,837 | 107,477 | REDUCED | -21.96 | ||
| UNITED HOMES GROUP INC | 0.06 | 104,112 | 100,635 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.06 | 227,851 | 95,683 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.05 | 393,693 | 86,612 | NEW | |||
| LAVORO LTD | 0.04 | 75,100 | 56,325 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.03 | 493,239 | 44,392 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.02 | 554,746 | 38,442 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.02 | 130,241 | 30,328 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.02 | 35,491 | 30,167 | NEW | |||
| ESH ACQUISITION CORP | 0.02 | 275,000 | 27,775 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 220,000 | 22,220 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.01 | 218,867 | 21,887 | REDUCED | -22.52 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.01 | 169,047 | 18,595 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.01 | 92,150 | 18,061 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.01 | 219,510 | 17,579 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.01 | 144,634 | 13,176 | NEW | |||
| PONO CAP THREE INC | 0.01 | 180,000 | 12,600 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.01 | 146,254 | 11,817 | ADDED | 55.17 | ||
| NVNI GROUP LIMITED | 0.01 | 304,409 | 11,111 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.01 | 225,579 | 10,354 | NEW | |||
| ENVOY MEDICAL INC | 0.01 | 510,028 | 10,201 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 776,854 | 8,004 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 49,255 | 7,388 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 370,197 | 7,367 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 125,000 | 5,075 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 366,796 | 3,668 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 174,818 | 3,391 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 177,938 | 2,847 | REDUCED | -4.61 | ||
| YS BIOPHARMA CO LTD | 0.00 | 50,000 | 1,900 | REDUCED | -49.49 | ||
| ESGL HLDGS LTD | 0.00 | 362,935 | 1,379 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 10,100 | 708 | NEW | |||
| ELECTRIQ PWR HLDGS INC | 0.00 | 347,617 | 348 | UNCHANGED | 0.00 | ||
| CHECHEGROUPINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PSQHOLDINGSINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGGCILIBERTYINCSR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |