Latest Sandia Investment Management LP Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Sandia Investment Management LP and it’s 13F Hedge Fund Stock Holdings
Sandia Investment Management LP is a hedge fund based in Boston, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $826.9 Millions. In it's latest 13F Holdings report, Sandia Investment Management LP reported an equity portfolio of $368.1 Millions as of 30 Sep, 2023.
The top stock holdings of Sandia Investment Management LP are , , . The fund has invested 5.8% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 5% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C, ALPHA PARTNERS TECH MERGR CO (APTM) and SK GROWTH OPPORTUNITIES CORP (SKGR) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), NEXTRACKER INC and NEW YORK CMNTY BANCORP INC (NYCB). Sandia Investment Management LP opened new stock positions in SCREAMING EAGLE ACQUISITN CO, ALPHA PARTNERS TECH MERGR CO (APTM) and CHURCHILL CAPITAL CORP VII (CVII). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KEURIG DR PEPPER INC (KDP) and HEICO CORP NEW (HEI).
The top stock holdings of Sandia Investment Management LP are , , . The fund has invested 5.8% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 5% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C, ALPHA PARTNERS TECH MERGR CO (APTM) and SK GROWTH OPPORTUNITIES CORP (SKGR) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), NEXTRACKER INC and NEW YORK CMNTY BANCORP INC (NYCB). Sandia Investment Management LP opened new stock positions in SCREAMING EAGLE ACQUISITN CO, ALPHA PARTNERS TECH MERGR CO (APTM) and CHURCHILL CAPITAL CORP VII (CVII). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KEURIG DR PEPPER INC (KDP) and HEICO CORP NEW (HEI).
New Buys
| Ticker | $ Bought |
|---|---|
| DMY SQUARED TECHNOLOGY GROUP | 5,291,170 |
| NKGEN BIOTECH INC | 4,612,120 |
| BATTERY FUTURE ACQUISITION C | 2,170,000 |
| COLISEUM ACQUISITION CORP | 2,132,000 |
| AIMEI HEALTH TECHNOLOGY CO L | 1,448,400 |
| SPREE ACQUISITION CORP 1 LTD | 1,353,750 |
| PEARL HOLDINGS ACQUISITN COR | 1,338,750 |
| AERIES TECHNOLOGY INC | 908,576 |
New stocks bought by Sandia Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | 384 |
| PERMIAN RESOURCES CORP | 200 |
| HEICO CORP NEW | 5.58 |
Additions to existing portfolio by Sandia Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ARM HOLDINGS PLC | -90.04 |
| PRIME MEDICINE INC | -89.16 |
| TORTOISEECOFIN ACQUISITION C | -82.98 |
| CAPITALWORKS EMNG MKTS ACQST | -82.9 |
| ALCHEMY INVTS ACQUISITN CORP | -82.9 |
| INCEPTION GROWTH ACQUSTN LTD | -81.62 |
| HH&L ACQUISITION CO | -81.25 |
| BEACON ROOFING SUPPLY INC | -80.00 |
Sandia Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APOLLO STRATEGIC GRWT CPTL I | -10,510,000 |
| DIRECT SELLING ACQUISITIN CO | -19,574 |
| CHURCHILL CAPITAL CORP VI | -9,126,830 |
| ACROPOLIS INFRASTRUCTURE ACQ | -8,224,000 |
| CHURCHILL CAPITAL CORP V | -7,268,160 |
| CF ACQUISITION CORP IV | -6,967,710 |
| LIVE OAK CRESTVIEW CLIMATE A | -6,632,550 |
| DMY SQUARED TECHNOLOGY GROUP | -6,289,500 |
Sandia Investment Management LP got rid off the above stocks
Current Stock Holdings of Sandia Investment Management LP
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 | |
| AACI | ARMADA ACQUISITION CORP I | 0.79 | 107,009 | 1,152,490 | REDUCED | -59.55 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 1.09 | 150,000 | 1,587,000 | REDUCED | -57.14 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.78 | 107,246 | 1,135,740 | REDUCED | -49.31 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.11 | 12,500 | 156,875 | REDUCED | -58.33 | |
| ALIT | ALIGHT INC | 0.09 | 14,970 | 127,694 | REDUCED | -40.12 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 1.40 | 189,720 | 2,030,000 | REDUCED | -74.7 | |
| ARMK | ARAMARK | 0.12 | 5,992 | 168,375 | REDUCED | -56.74 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 1.11 | 148,205 | 1,610,990 | REDUCED | -57.66 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 3,000 | 261,060 | REDUCED | -80.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 1.49 | 200,000 | 2,170,000 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.69 | 95,901 | 1,003,120 | REDUCED | -75.78 | |
| BLBD | BLUE BIRD CORP | 0.06 | 3,080 | 83,037 | REDUCED | -69.2 | |
| BLEU | BLEUACACIA LTD | 0.63 | 85,033 | 914,105 | REDUCED | -43.31 | |
| BLEU | BLEUACACIA LTD | 0.07 | 2,035,570 | 101,778 | REDUCED | -12.4 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.26 | 35,405 | 377,417 | REDUCED | -76.77 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMEA | BIOMEA FUSION INC | 0.04 | 3,715 | 53,942 | REDUCED | -40.08 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.35 | 47,400 | 510,972 | REDUCED | -79.82 | |
| BRKH | BURTECH ACQUISITION CORP | 0.58 | 77,996 | 836,897 | REDUCED | -74.00 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 10,000 | 113,900 | NEW | ||
| 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 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.51 | 68,400 | 743,850 | REDUCED | -82.9 | |
| CNDA | CONCORD ACQUISITION CORP II | 3.03 | 424,000 | 4,401,120 | REDUCED | -66.75 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.36 | 49,456 | 522,255 | REDUCED | -79.52 | |
| CNM | CORE & MAIN INC | 0.28 | 9,910 | 400,463 | REDUCED | -66.97 | |
| COGT | COGENT BIOSCIENCES INC | 0.02 | 5,980 | 35,162 | REDUCED | -40.2 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.90 | 122,294 | 1,302,430 | REDUCED | -58.97 | |
| CRBG | COREBRIDGE FINL INC | 0.37 | 25,000 | 541,500 | REDUCED | -37.5 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.07 | 2,990 | 106,384 | REDUCED | -40.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 2.85 | 394,971 | 4,147,200 | REDUCED | -42.76 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 5,000 | 100,150 | REDUCED | -78.86 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.06 | 5,980 | 87,308 | REDUCED | -40.2 | |
| DHCA | DHC ACQUISITION CORP | 0.98 | 135,000 | 1,429,650 | REDUCED | -66.25 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 3.64 | 499,167 | 5,291,170 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.12 | 15,000 | 175,500 | REDUCED | -57.14 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.79 | 105,570 | 1,149,660 | REDUCED | -67.9 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.28 | 7,536 | 412,144 | REDUCED | -40.19 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.15 | 5,992 | 220,386 | REDUCED | -40.08 | |
| ECVT | ECOVYST INC | 0.05 | 7,500 | 73,275 | REDUCED | -57.14 | |
| ESMT | ENGAGESMART INC | 0.07 | 4,635 | 106,142 | REDUCED | -62.92 | |
| ETNB | 89BIO INC | 0.07 | 8,986 | 100,374 | REDUCED | -40.09 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.72 | 96,342 | 1,041,460 | REDUCED | -67.89 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.06 | 4,486 | 90,886 | REDUCED | -40.19 | |
| FLNC | FLUENCE ENERGY INC | 0.08 | 5,000 | 119,250 | NEW | ||
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.14 | 5,980 | 206,370 | REDUCED | -40.2 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 2.99 | 413,824 | 4,349,330 | REDUCED | -35.57 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.06 | 5,980 | 80,252 | REDUCED | -40.2 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 2.32 | 23,641 | 3,367,420 | ADDED | 5.58 | |
| HHLA | HH&L ACQUISITION CO | 0.31 | 42,726 | 457,172 | REDUCED | -81.25 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.46 | 62,500 | 666,244 | REDUCED | -81.62 | |
| IMGN | IMMUNOGEN INC | 0.04 | 2,000 | 59,300 | REDUCED | -75.53 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 1.11 | 146,500 | 1,610,040 | REDUCED | -63.67 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.23 | 10,000 | 333,200 | REDUCED | -54.55 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.74 | 100,000 | 1,074,000 | REDUCED | -53.36 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 2,500 | 123,025 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.02 | 2,990 | 33,787 | REDUCED | -40.2 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.31 | 10,466 | 453,387 | REDUCED | -40.19 | |
| MITA | COLISEUM ACQUISITION CORP | 1.47 | 200,000 | 2,132,000 | NEW | ||
| MOND | MONDEE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.60 | 85,000 | 872,950 | REDUCED | -57.5 | |
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 2,990 | 30,588 | REDUCED | -40.2 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.25 | 20,000 | 360,600 | REDUCED | -55.56 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 1.42 | 195,000 | 2,061,150 | REDUCED | -65.18 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.72 | 99,521 | 1,052,930 | REDUCED | -50.24 | |
| POR | PORTLAND GEN ELEC CO | 0.09 | 2,988 | 129,500 | REDUCED | -40.24 | |
| PORT | SOUTHPORT ACQUISITION CORP | 3.29 | 450,000 | 4,785,750 | REDUCED | -35.71 | |
| PR | PERMIAN RESOURCES CORP | 0.14 | 15,000 | 204,000 | ADDED | 200 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.92 | 125,000 | 1,338,750 | NEW | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.07 | 5,997 | 95,532 | REDUCED | -40.03 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.31 | 40,845 | 444,802 | REDUCED | -70.34 | |
| SAFE | SAFEHOLD INC | 0.07 | 4,492 | 105,113 | REDUCED | -55.08 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 4.98 | 675,000 | 7,236,000 | REDUCED | -66.93 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.76 | 378,000 | 4,006,800 | ADDED | 384 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 10.35 | 1,399,000 | 15,053,200 | REDUCED | -20.01 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.93 | 125,000 | 1,353,750 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.07 | 4,546 | 95,421 | REDUCED | -40.18 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 3.20 | 429,983 | 4,652,420 | REDUCED | -3.37 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.22 | 2,990 | 321,754 | NEW | ||
| SQSP | SQUARESPACE INC | 0.05 | 2,392 | 78,960 | REDUCED | -40.2 | |
| SRE | SEMPRA | 0.13 | 2,500 | 186,825 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.70 | 92,353 | 1,010,340 | REDUCED | -43.99 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.05 | 512,125 | 71,698 | UNCHANGED | 0.00 | |
| SVV | SAVERS VALUE VLG INC | 0.11 | 8,971 | 155,916 | REDUCED | -40.19 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMD | TORM PLC | 0.07 | 3,350 | 101,874 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 2.01 | 275,000 | 2,920,500 | REDUCED | -82.98 | |
| TWOA | TWO | 1.46 | 200,000 | 2,118,000 | REDUCED | -46.67 | |
| USFD | US FOODS HLDG CORP | 0.08 | 2,449 | 111,209 | REDUCED | -51.02 | |
| VAL | VALARIS LTD | 0.09 | 2,000 | 137,140 | REDUCED | -73.33 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.74 | 100,000 | 1,074,000 | REDUCED | -52.94 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 1.33 | 178,436 | 1,939,600 | REDUCED | -49.02 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 1.14 | 157,500 | 1,650,600 | REDUCED | -52.6 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.83 | 112,500 | 1,208,810 | REDUCED | -62.5 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 1.29 | 175,000 | 1,879,500 | REDUCED | -64.04 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.06 | 5,487 | 87,353 | REDUCED | -56.1 | |
| LAVORO LTD | 7.95 | 1,098,250 | 11,564,400 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 4.44 | 625,000 | 6,456,250 | REDUCED | -37.5 | ||
| NKGEN BIOTECH INC | 3.17 | 442,622 | 4,612,120 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 1.00 | 142,000 | 1,448,400 | NEW | |||
| AERIES TECHNOLOGY INC | 0.62 | 360,546 | 908,576 | NEW | |||
| ARES ACQUISITION CORP II | 0.55 | 76,034 | 798,357 | REDUCED | -42.86 | ||
| SPARK I ACQUISITION CORP | 0.52 | 73,479 | 749,486 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.51 | 74,100 | 746,928 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.49 | 70,000 | 710,500 | NEW | |||
| BITCOIN DEPOT INC | 0.31 | 140,673 | 454,374 | REDUCED | -52.51 | ||
| SKYWARD SPECIALTY INS GROUP | 0.29 | 12,500 | 423,500 | REDUCED | -16.67 | ||
| NABORS ENERGY TRANSITION COR | 0.27 | 37,079 | 388,588 | REDUCED | -62.92 | ||
| KENVUE INC | 0.23 | 15,731 | 338,688 | REDUCED | -55.05 | ||
| COMPLETE SOLARIA INC | 0.21 | 188,683 | 302,836 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.21 | 4,000 | 300,580 | REDUCED | -90.04 | ||
| NEXTRACKER INC | 0.19 | 5,982 | 280,257 | REDUCED | -40.18 | ||
| SHARKNINJA INC | 0.18 | 5,000 | 255,850 | NEW | |||
| ATS CORPORATION | 0.15 | 5,000 | 215,350 | UNCHANGED | 0.00 | ||
| ABIVAX SA | 0.15 | 20,000 | 214,000 | NEW | |||
| ODDITY TECH LTD | 0.14 | 4,490 | 208,920 | REDUCED | -40.13 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.12 | 17,048 | 178,834 | REDUCED | -82.9 | ||
| BIRKENSTOCK HOLDING PLC | 0.12 | 3,500 | 170,555 | NEW | |||
| KLAVIYO INC | 0.12 | 6,000 | 166,680 | REDUCED | -60.00 | ||
| KNIFE RIVER CORP | 0.11 | 2,500 | 165,450 | NEW | |||
| MAPLEBEAR INC | 0.10 | 5,980 | 140,351 | REDUCED | -40.2 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.09 | 10,000 | 126,700 | REDUCED | -60.00 | ||
| KODIAK GAS SVCS INC | 0.08 | 5,981 | 120,098 | REDUCED | -40.19 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.08 | 5,000 | 117,450 | REDUCED | -75.00 | ||
| ENLIGHT RENEWABLE ENERGY LTD | 0.08 | 5,992 | 114,687 | REDUCED | -40.08 | ||
| HESAI GROUP | 0.06 | 9,824 | 87,532 | REDUCED | -40.07 | ||
| ACELYRIN INC | 0.03 | 5,980 | 44,611 | REDUCED | -40.2 | ||
| SAGIMET BIOSCIENCES INC | 0.02 | 5,986 | 32,444 | REDUCED | -40.14 | ||
| PRIME MEDICINE INC | 0.01 | 1,084 | 9,604 | REDUCED | -89.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |