Latest DIFESA CAPITAL MANAGEMENT, LP Stock Portfolio
$38.07Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About DIFESA CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DIFESA CAPITAL MANAGEMENT, LP reported an equity portfolio of $38.1 Millions as of 30 Jun, 2023.
The top stock holdings of DIFESA CAPITAL MANAGEMENT, LP are AMZN, ET, EVLV. The fund has invested 12.7% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off POST HOLDINGS PARTNERING COR (PSPC), BANYAN ACQUISITION CORPORATI (BYN) and B RILEY PRIN 250 MERGER CORP (BRIV) stocks. They significantly reduced their stock positions in IMMATICS N.V, ATLANTIC COASTAL ACQUISTN CO (ACAH) and MAGELLAN MIDSTREAM PRTNRS LP (MMP). DIFESA CAPITAL MANAGEMENT, LP opened new stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), ALLIANCE RESOURCE PARTNERS L (ARLP) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ACACIA RESH CORP (ACTG), ENTERPRISE PRODS PARTNERS L (EPD) and PLIANT THERAPEUTICS INC (PLRX).
The top stock holdings of DIFESA CAPITAL MANAGEMENT, LP are AMZN, ET, EVLV. The fund has invested 12.7% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off POST HOLDINGS PARTNERING COR (PSPC), BANYAN ACQUISITION CORPORATI (BYN) and B RILEY PRIN 250 MERGER CORP (BRIV) stocks. They significantly reduced their stock positions in IMMATICS N.V, ATLANTIC COASTAL ACQUISTN CO (ACAH) and MAGELLAN MIDSTREAM PRTNRS LP (MMP). DIFESA CAPITAL MANAGEMENT, LP opened new stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), ALLIANCE RESOURCE PARTNERS L (ARLP) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ACACIA RESH CORP (ACTG), ENTERPRISE PRODS PARTNERS L (EPD) and PLIANT THERAPEUTICS INC (PLRX).
New Buys
| Ticker | $ Bought |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | 488,110 |
| ALLIANCE RESOURCE PARTNERS L | 281,048 |
| TESLA INC | 255,226 |
| NOGIN INC | 83,676 |
| OCULAR THERAPEUTIX INC | 51,600 |
| CORVUS PHARMACEUTICALS INC | 22,900 |
New stocks bought by DIFESA CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| ACACIA RESH CORP | 55.14 |
| ENTERPRISE PRODS PARTNERS L | 9.14 |
| PLIANT THERAPEUTICS INC | 7.84 |
| MICROSOFT CORP | 7.35 |
| ESQUIRE FINL HLDGS INC | 4.96 |
| ENERGY TRANSFER L P | 3.49 |
Additions to existing portfolio by DIFESA CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| IMMATICS N.V | -68.56 |
| ATLANTIC COASTAL ACQUISTN CO | -53.59 |
| MAGELLAN MIDSTREAM PRTNRS LP | -45.86 |
| THE ONCOLOGY INSTITUTE INC | -28.65 |
| SK GROWTH OPPORTUNITIES CORP | -21.47 |
| BIOMARIN PHARMACEUTICAL INC | -19.21 |
| EVOLV TECHNOLOGIES HLDNGS IN | -18.34 |
| TABOOLA.COM LTD | -17.21 |
DIFESA CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GROVE COLLABORATIVE HOLD INC | -50,105 |
| GENEDX HOLDINGS CORP | -14,163 |
| NOGIN INC | -21,029 |
| SKILLSOFT CORP | -158,976 |
| BROOGE ENERGY LTD | -51,836 |
| PEAR THERAPEUTICS INC | -10,477 |
| E2OPEN PARENT HOLDINGS INC | -415,913 |
| EVOLV TECHNOLOGIES HLDNGS IN | -286,570 |
DIFESA CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of DIFESA CAPITAL MANAGEMENT, LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.56 | 16,800 | 3,258,720 | REDUCED | -0.53 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 46,410 | 1,049 | REDUCED | -53.59 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTG | ACACIA RESH CORP | 5.17 | 473,052 | 1,967,900 | ADDED | 55.14 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 12.70 | 37,090 | 4,835,050 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.74 | 15,200 | 281,048 | 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 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAC | AVALON ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAC | AVALON ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.11 | 9,250 | 801,790 | REDUCED | -19.21 | |
| BRIV | B RILEY PRIN 250 MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRIV | B RILEY PRIN 250 MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 9.20 | 219,550 | 3,501,820 | REDUCED | -0.77 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBR | COLOMBIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.15 | 34,878 | 55,805 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 1.29 | 4,500 | 492,165 | UNCHANGED | 0.00 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.06 | 10,000 | 22,900 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORPORATION | 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 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.33 | 77,030 | 2,029,740 | ADDED | 9.14 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESQ | ESQUIRE FINL HLDGS INC | 7.12 | 59,275 | 2,711,240 | ADDED | 4.96 | |
| ET | ENERGY TRANSFER L P | 9.89 | 296,375 | 3,763,960 | ADDED | 3.49 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9.46 | 600,000 | 3,600,000 | REDUCED | -18.34 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLTA | GALATA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMAU | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMAU | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.23 | 1,508 | 468,508 | REDUCED | -4.13 | |
| HLLY | HOLLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQMD | INTELLIGENT MEDI ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAII | QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCHU | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCHU | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCHU | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVBU | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVBU | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVOX | LIVEVOX HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEOA | MINORITY EQUALITY OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 3.00 | 18,325 | 1,142,010 | REDUCED | -45.86 | |
| MPLN | MULTIPLAN CORPORATION | 0.15 | 595,412 | 55,790 | REDUCED | -11.37 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 7.58 | 8,475 | 2,886,090 | ADDED | 7.35 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYPS | PLAYSTUDIOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.14 | 10,000 | 51,600 | NEW | ||
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.35 | 10,000 | 134,200 | UNCHANGED | 0.00 | |
| OWLT | OWLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1.28 | 36,700 | 488,110 | NEW | ||
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRW | PROGRESS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.52 | 11,000 | 199,320 | ADDED | 7.84 | |
| PSPC | POST HOLDINGS PARTNERING COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSPC | POST HOLDINGS PARTNERING COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVE | ALPINE ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSE | 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 | |
| RPTX | REPARE THERAPEUTICS INC | 0.43 | 15,416 | 163,101 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 3.69 | 24,775 | 1,404,250 | REDUCED | -3.6 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYA | SKYDECK ACQUISITION 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 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | SPRINGWATER SPL SITUATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 2.35 | 10,535 | 893,263 | REDUCED | -0.38 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.67 | 975 | 255,226 | NEW | ||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 2.38 | 24,057 | 908,152 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.72 | 1,733 | 272,361 | REDUCED | -6.73 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMECO CORP | 1.59 | 19,350 | 606,236 | REDUCED | -13.81 | ||
| IMMATICS N.V | 1.34 | 151,275 | 511,310 | REDUCED | -68.56 | ||
| TABOOLA.COM LTD | 0.40 | 377,914 | 150,825 | REDUCED | -17.21 | ||
| NOGIN INC | 0.22 | 70,972 | 83,676 | NEW | |||
| ARDAGH METAL PACKAGING S A | 0.15 | 428,743 | 55,737 | REDUCED | -3.11 | ||
| SK GROWTH OPPORTUNITIES CORP | 0.04 | 117,795 | 16,503 | REDUCED | -21.47 | ||
| THE ONCOLOGY INSTITUTE INC | 0.01 | 82,749 | 3,724 | REDUCED | -28.65 | ||
| ST ENERGY TRANSITION I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ST ENERGY TRANSITION I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERFECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| G SQUARED ASCEND II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACK SPADE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIGNAL HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIGNAL HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEAR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| M3 BRIGADE ACQUISITION III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| M3 BRIGADE ACQUISITION III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MSP RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROVE COLLABORATIVE HOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROVE COLLABORATIVE HOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CXAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |