Latest KIM, LLC Stock Portfolio
$978Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About KIM, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIM, LLC reported an equity portfolio of $978.7 Millions as of 31 Dec, 2023.
The top stock holdings of KIM, LLC are ASPN, AGGH, VSH. The fund has invested 25.4% of it's portfolio in ASPEN AEROGELS INC and 10.1% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off SK GROWTH OPPORTUNITIES CORP (SKGR), PEARL HOLDINGS ACQUISITN COR (PRLH) and BATTERY FUTURE ACQUISITION C (BFAC) stocks. They significantly reduced their stock positions in GOLDENSTONE ACQUISITION LTD (GDST), REDWOODS ACQUISITION CORP (RWOD) and COMPASS DIGITAL ACQUISITN CO (CDAQ). KIM, LLC opened new stock positions in HIMALAYA SHIPPING LTD, PROJECT ENERGY REIMAGINED AC (PEGR) and ENPHYS ACQUISITION CORP (NFYS). The fund showed a lot of confidence in some stocks as they added substantially to TORTOISEECOFIN ACQUISITION C (TRTL), ANDRETTI ACQUISITION CORP (WNNR) and SLAM CORP (SLAM).
The top stock holdings of KIM, LLC are ASPN, AGGH, VSH. The fund has invested 25.4% of it's portfolio in ASPEN AEROGELS INC and 10.1% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off SK GROWTH OPPORTUNITIES CORP (SKGR), PEARL HOLDINGS ACQUISITN COR (PRLH) and BATTERY FUTURE ACQUISITION C (BFAC) stocks. They significantly reduced their stock positions in GOLDENSTONE ACQUISITION LTD (GDST), REDWOODS ACQUISITION CORP (RWOD) and COMPASS DIGITAL ACQUISITN CO (CDAQ). KIM, LLC opened new stock positions in HIMALAYA SHIPPING LTD, PROJECT ENERGY REIMAGINED AC (PEGR) and ENPHYS ACQUISITION CORP (NFYS). The fund showed a lot of confidence in some stocks as they added substantially to TORTOISEECOFIN ACQUISITION C (TRTL), ANDRETTI ACQUISITION CORP (WNNR) and SLAM CORP (SLAM).
New Buys
| Ticker | $ Bought |
|---|---|
| HIMALAYA SHIPPING LTD | 14,022,900 |
| COLOMBIER ACQUISITION CORP I | 5,544,000 |
| AGRICULTURE & NAT SOL ACQ CO | 4,060,000 |
| 99 ACQUISITION GROUP INC | 3,566,500 |
| PROJECT ENERGY REIMAGINED AC | 2,774,480 |
| PONO CAP THREE INC | 2,281,180 |
| ENPHYS ACQUISITION CORP | 2,134,000 |
| KENSINGTON CAPITAL ACQUISITI | 2,037,040 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TORTOISEECOFIN ACQUISITION C | 1,200 |
| ANDRETTI ACQUISITION CORP | 398 |
| SLAM CORP | 394 |
| L CATTERTON ASIA ACQUISITION | 336 |
| PEPPERLIME HEALTH ACQUSTN CO | 214 |
| FOUR LEAF ACQUISITION CORP | 195 |
| ALPHA PARTNERS TECH MERGR CO | 133 |
| SCREAMING EAGLE ACQUISITN CO | 133 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDENSTONE ACQUISITION LTD | -66.67 |
| REDWOODS ACQUISITION CORP | -50.00 |
| COMPASS DIGITAL ACQUISITN CO | -48.98 |
| EVEREST CONSOLIDATOR ACQ COR | -46.88 |
| TRISALUS LIFE SCIENCES INC | -46.88 |
| VISHAY INTERTECHNOLOGY INC | -45.25 |
| CONX CORP | -38.61 |
| RCF ACQUISITION CORP | -33.33 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SK GROWTH OPPORTUNITIES CORP | -9,490,550 |
| PEARL HOLDINGS ACQUISITN COR | -8,464,950 |
| BATTERY FUTURE ACQUISITION C | -5,984,000 |
| LIVE OAK CRESTVIEW CLIMATE A | -5,165,000 |
| HOME PLATE ACQUISITION CORP | -16,929 |
| C5 ACQUISITION CORPORATION | -5,210,750 |
| HOME PLATE ACQUISITION CORP | -4,624,240 |
| ARES ACQUISITION CORPORATION | -4,304,000 |
KIM, LLC got rid off the above stocks
Current Stock Holdings of KIM, LLC
Last Reported on: 09 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 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 250,000 | 7,513 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.12 | 107,700 | 1,191,160 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 173,653 | 4,515 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.11 | 100,000 | 1,062,000 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 83,333 | 3,333 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 150,000 | 5,550 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10.10 | 4,000,000 | 98,840,000 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 175,000 | 22,838 | UNCHANGED | 0.00 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.45 | 391,878 | 4,392,950 | ADDED | 27.98 | |
| ALVO | ALVOTECH | 0.02 | 75,000 | 187,500 | UNCHANGED | 0.00 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.01 | 337,900 | 131,781 | REDUCED | -4.87 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.11 | 100,000 | 1,076,000 | REDUCED | -31.97 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 100,000 | 3,080 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.02 | 21,078 | 234,598 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.00 | 50,000 | 1,813 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.73 | 667,313 | 7,140,250 | ADDED | 133 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 66,666 | 4,000 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.23 | 200,000 | 2,234,000 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 50,000 | 2,500 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.16 | 150,000 | 1,602,000 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 35,193 | 3,002 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 150,000 | 12,150 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.06 | 50,000 | 545,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.18 | 160,233 | 1,746,540 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 75,000 | 6,563 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 37,500 | 264 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 25.44 | 15,780,400 | 249,015,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.22 | 200,000 | 2,196,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 250,000 | 49,350 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 200,000 | 5,000 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 132,158 | 29,075 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 33,333 | 11,270 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 75,000 | 4,613 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 200,000 | 16,790 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 20,000 | 1,200 | UNCHANGED | 0.00 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.15 | 153,767 | 1,496,150 | UNCHANGED | 0.00 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.20 | 182,693 | 1,918,280 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 4,050 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 50,000 | 995 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.10 | 370,786 | 945,504 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 103,012 | 4,090 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.08 | 73,115 | 790,373 | UNCHANGED | 0.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.17 | 156,700 | 1,688,440 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 0.30 | 822,631 | 2,986,150 | REDUCED | -20.81 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 295,000 | 26,550 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 0.01 | 11,500 | 56,810 | UNCHANGED | 0.00 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.20 | 175,000 | 1,931,120 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.01 | 200,000 | 73,800 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.25 | 224,488 | 2,480,590 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 37,244 | 4,469 | UNCHANGED | 0.00 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.57 | 336,552 | 5,590,130 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 33,333 | 1,250 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.11 | 100,000 | 1,085,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| CCV | CHURCHILL CAPITAL CORP V | 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 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.54 | 500,000 | 5,325,000 | REDUCED | -48.98 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 320,605 | 22,458 | REDUCED | -1.86 | |
| CHAA | CATCHA INVESTMENT CORP | 0.01 | 13,191 | 147,146 | NEW | ||
| CHEA | CHENGHE ACQUISITION CO | 0.46 | 405,626 | 4,461,890 | ADDED | 22.83 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 200,000 | 9,410 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.18 | 159,600 | 1,735,650 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 175,000 | 4,813 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.01 | 566,666 | 73,667 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 125,000 | 12,500 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 150,000 | 45,900 | REDUCED | -38.61 | |
| CPG | CRESCENT PT ENERGY CORP | 0.01 | 11,854 | 82,148 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.34 | 304,021 | 3,316,870 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 450,000 | 27,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 225,000 | 9,675 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.17 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 166,666 | 3,167 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 100,000 | 16,380 | UNCHANGED | 0.00 | |
| 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 | |
| DDL | DINGDONG CAYMAN LTD | 0.14 | 928,008 | 1,392,010 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.28 | 247,252 | 2,732,140 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 200,000 | 5,200 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 66,666 | 1,170 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.03 | 29,793 | 314,912 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 112,500 | 2,250 | NEW | ||
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 63,637 | 12,155 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.13 | 113,125 | 1,238,720 | UNCHANGED | 0.00 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.83 | 770,104 | 8,132,300 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.17 | 150,000 | 1,695,750 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 200,000 | 8,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.66 | 600,000 | 6,489,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 200,000 | 10,010 | UNCHANGED | 0.00 | |
| EVEX | EVE HLDG INC | 0.01 | 100,000 | 98,000 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.33 | 292,170 | 3,263,540 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.12 | 107,684 | 1,162,430 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.28 | 250,000 | 2,736,250 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 175,000 | 6,108 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 66,666 | 2,467 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.12 | 293,901 | 1,143,280 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.17 | 150,000 | 1,621,500 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.03 | 149,900 | 289,307 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.14 | 125,000 | 1,383,120 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 300,000 | 2,100 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.08 | 73,768 | 780,465 | ADDED | 195 | |
| 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 | |
| FREY | FREYR BATTERY INC | 2.20 | 11,500,000 | 21,505,000 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.11 | 100,000 | 1,097,500 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD 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 | |
| FTAI | FTAI AVIATION LTD | 0.73 | 153,761 | 7,134,510 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.20 | 183,684 | 1,994,810 | ADDED | 1.21 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 100,000 | 13,010 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.39 | 350,000 | 3,806,250 | ADDED | 16.67 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.32 | 300,000 | 3,165,000 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.16 | 149,998 | 1,617,730 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 150,000 | 3,375 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 50,000 | 2,653 | REDUCED | -66.67 | |
| GGR | GOGORO INC | 0.00 | 36,350 | 7,270 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 1.39 | 1,294,990 | 13,597,400 | ADDED | 78.35 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 166,666 | 20,000 | UNCHANGED | 0.00 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.25 | 234,600 | 2,489,110 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 150,100 | 29,847 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 150,100 | 976 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 200,000 | 8,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 22,295 | 560 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.01 | 12,500 | 75,250 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 25,000 | 940 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 22,513 | 1,839 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 137,500 | 3,465 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.74 | 650,000 | 7,267,000 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 200,000 | 5,500 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 1.87 | 1,750,000 | 18,287,500 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.01 | 956,666 | 58,452 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.17 | 156,969 | 1,692,130 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 42,500 | 1,063 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 250,000 | 15,938 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.16 | 150,000 | 1,590,000 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.40 | 346,012 | 3,885,720 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.11 | 100,000 | 1,065,990 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 100,000 | 8,725 | REDUCED | -20.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.06 | 50,704 | 555,462 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.80 | 731,691 | 7,858,360 | ADDED | 46.34 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 300,000 | 21,015 | UNCHANGED | 0.00 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.25 | 225,006 | 2,472,820 | ADDED | 124 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.62 | 552,000 | 6,083,040 | ADDED | 119 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 275,000 | 63,030 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 100,000 | 4,300 | UNCHANGED | 0.00 | |
| 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 | |
| JGGC | 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 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 18,750 | 744 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.21 | 190,556 | 2,037,040 | NEW | ||
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KORE | KORE GROUP HLDGS INC | 1.00 | 10,000,000 | 9,800,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.26 | 235,000 | 2,523,900 | ADDED | 27.03 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 112,500 | 2,374 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.22 | 198,000 | 2,152,240 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 350,000 | 20,265 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 175,000 | 2,100 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 35,000 | 4,900 | UNCHANGED | 0.00 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.14 | 128,273 | 1,411,000 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.05 | 49,121 | 510,863 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.36 | 326,900 | 3,523,980 | ADDED | 336 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 16,666 | 11,333 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.54 | 490,596 | 5,303,340 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.06 | 50,000 | 556,500 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 150,000 | 6,000 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.64 | 550,000 | 6,220,500 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 1,150 | UNCHANGED | 0.00 | |
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 53,762 | 31,440 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 97,206 | 6,328 | UNCHANGED | 0.00 | |
| LMDX | LUMIRADX LTD | 0.00 | 125,000 | 938 | 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 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.12 | 114,994 | 1,222,390 | NEW | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.12 | 100,000 | 1,130,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 100,000 | 4,310 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.11 | 100,000 | 1,086,000 | NEW | ||
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.16 | 150,000 | 1,611,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.32 | 284,187 | 3,109,010 | REDUCED | -46.88 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.17 | 153,703 | 1,683,820 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 100,000 | 9,000 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 100,000 | 615 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 66,666 | 113,999 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 25,577 | 2,559 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 50,000 | 800 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.22 | 200,000 | 2,134,000 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 18,850 | 943 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.38 | 350,000 | 3,732,750 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 83,333 | 3,542 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 33,333 | 502 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.14 | 385,000 | 1,320,550 | REDUCED | -8.33 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.05 | 50,000 | 513,500 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.11 | 100,100 | 1,082,580 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 100,000 | 6,990 | UNCHANGED | 0.00 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 225,000 | 4,500 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.16 | 150,000 | 1,618,650 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 76,650 | 1,751 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 274,200 | 19,742 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.12 | 100,000 | 1,131,000 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 50,000 | 1,375 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.28 | 262,486 | 2,774,480 | NEW | ||
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.17 | 157,000 | 1,703,450 | ADDED | 214 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 100,000 | 12,000 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.17 | 150,000 | 1,657,500 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 137,500 | 9,983 | NEW | ||
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 166,666 | 13,317 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.91 | 805,000 | 8,935,500 | ADDED | 69.47 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.07 | 65,900 | 715,015 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 20,000 | 2,600 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 150,000 | 3,750 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.11 | 101,785 | 1,096,220 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 235,000 | 4,700 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 135,000 | 5,414 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 247,568 | 22,454 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.22 | 200,000 | 2,196,000 | REDUCED | -33.33 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 125,000 | 9,694 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 1.08 | 967,652 | 10,600,600 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 66,666 | 9,000 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.17 | 153,170 | 1,643,510 | ADDED | 27.81 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 16,935 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 5,970 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 35,867 | 4,666 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.43 | 178,791 | 4,194,440 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 40,000 | 3,100 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.04 | 35,000 | 381,150 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 127,533 | 7,142 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.29 | 1,150,000 | 12,604,000 | ADDED | 15.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 350,000 | 43,750 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 199,999 | 22,670 | REDUCED | -50.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 400,000 | 12,300 | UNCHANGED | 0.00 | |
| SATL | SATELLOGIC INC | 0.00 | 33,333 | 2,877 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.84 | 1,703,690 | 18,059,100 | ADDED | 133 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 166,666 | 75,016 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.69 | 629,932 | 6,790,670 | REDUCED | -9.96 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 75,000 | 2,363 | UNCHANGED | 0.00 | |
| SES | SES AI CORPORATION | 0.00 | 100,000 | 17,250 | UNCHANGED | 0.00 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 235,000 | 7,050 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 150,000 | 8,325 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 25,000 | 843 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.35 | 316,268 | 3,431,510 | ADDED | 394 | |
| SLAM | SLAM CORP | 0.00 | 175,000 | 34,116 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 133,333 | 680 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.87 | 2,656,170 | 8,473,190 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 200,292 | 424,619 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 75,000 | 25,080 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 50,000 | 600 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.56 | 510,000 | 5,513,100 | ADDED | 45.71 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 300,000 | 22,920 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 150,000 | 13,575 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.27 | 251,094 | 2,682,940 | ADDED | 66.18 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 100,000 | 3,970 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.36 | 325,000 | 3,555,500 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 125,000 | 17,688 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.21 | 175,000 | 2,014,250 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.51 | 450,000 | 4,979,250 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 33,333 | 2,333 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 15,000 | 26,250 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.37 | 325,000 | 3,609,120 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 62,500 | 1,750 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.43 | 400,000 | 4,218,000 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.55 | 500,000 | 5,392,500 | ADDED | 25.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 925,000 | 22,200 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 66,666 | 2,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.70 | 650,000 | 6,903,000 | ADDED | 1,200 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOA | TWO | 0.03 | 30,933 | 327,580 | NEW | ||
| USCT | ROTH CH ACQUISITION CO | 0.45 | 400,000 | 4,388,000 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 12,500 | 314 | UNCHANGED | 0.00 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.01 | 14,000 | 148,400 | NEW | ||
| VCSA | VACASA INC | 0.03 | 40,330 | 330,706 | NEW | ||
| VCSA | VACASA 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 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.44 | 400,000 | 4,292,000 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 18,875 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.40 | 350,000 | 3,916,500 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 7.74 | 3,159,380 | 75,730,400 | REDUCED | -45.25 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 450,000 | 14,355 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.12 | 100,046 | 1,122,520 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 50,000 | 1,750 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.13 | 113,119 | 1,229,600 | ADDED | 398 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 162,500 | 41,998 | UNCHANGED | 0.00 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.49 | 445,920 | 4,766,880 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.50 | 450,000 | 4,871,250 | REDUCED | -30.77 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 200,000 | 5,980 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.16 | 110,000 | 1,604,900 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAVORO LTD | 1.77 | 1,732,500 | 17,325,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 1.54 | 1,450,000 | 15,087,200 | UNCHANGED | 0.00 | ||
| HIMALAYA SHIPPING LTD | 1.43 | 2,095,240 | 14,022,900 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 1.16 | 1,100,000 | 11,363,000 | ADDED | 46.67 | ||
| ARES ACQUISITION CORP II | 1.02 | 954,600 | 9,966,020 | ADDED | 0.48 | ||
| KEEN VISION ACQUISITION CORP | 0.94 | 890,000 | 9,207,050 | ADDED | 24.48 | ||
| SILVERBOX CORP III | 0.70 | 657,600 | 6,799,580 | ADDED | 124 | ||
| COLOMBIER ACQUISITION CORP I | 0.57 | 550,000 | 5,544,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.52 | 500,000 | 5,137,500 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.50 | 472,382 | 4,874,980 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.44 | 405,000 | 4,295,020 | ADDED | 102 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.42 | 400,000 | 4,060,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.36 | 350,000 | 3,566,500 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.35 | 330,000 | 3,438,600 | ADDED | 65.00 | ||
| TRAILBLAZER MERGER CORP I | 0.35 | 325,000 | 3,399,500 | ADDED | 18.18 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.35 | 316,542 | 3,396,500 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.33 | 300,000 | 3,213,000 | REDUCED | -25.00 | ||
| CETUS CAP ACQUISITION CORP | 0.27 | 255,000 | 2,677,500 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.23 | 214,800 | 2,281,180 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.22 | 206,578 | 2,180,430 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.20 | 187,500 | 1,919,060 | ADDED | 25.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.19 | 175,000 | 1,870,750 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.16 | 150,000 | 1,521,000 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 90,000 | 1,063,800 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.10 | 90,000 | 990,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.07 | 66,023 | 699,844 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.05 | 50,000 | 521,000 | UNCHANGED | 0.00 | ||
| LAVORO LTD | 0.04 | 536,432 | 380,464 | REDUCED | -0.04 | ||
| TRISALUS LIFE SCIENCES INC | 0.01 | 89,007 | 105,918 | REDUCED | -46.88 | ||
| SOUTHLAND HLDGS INC | 0.01 | 198,302 | 83,267 | REDUCED | -0.35 | ||
| NET POWER INC | 0.01 | 37,500 | 82,500 | UNCHANGED | 0.00 | ||
| DRILLING TOOLS INTL CORP | 0.01 | 25,000 | 79,750 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.01 | 75,000 | 75,000 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.01 | 39,931 | 59,897 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 350,000 | 53,235 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.00 | 125,000 | 41,550 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 91,875 | 41,344 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 15,000 | 40,500 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 217,900 | 35,964 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 325,000 | 32,500 | REDUCED | -13.33 | ||
| ENGENE HOLDINGS INC | 0.00 | 33,333 | 28,333 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 200,000 | 27,000 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 16,666 | 24,999 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 175,000 | 24,500 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 100,000 | 21,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 150,000 | 21,000 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 100,000 | 15,000 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 100,000 | 12,500 | NEW | |||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 62,500 | 9,063 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 75,000 | 9,000 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 74,250 | 8,168 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 40,000 | 8,080 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 100,000 | 7,500 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 166,666 | 7,083 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 100,000 | 7,010 | NEW | |||
| CAPTIVISION INC | 0.00 | 100,000 | 6,530 | NEW | |||
| NKGEN BIOTECH INC | 0.00 | 92,040 | 6,507 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 83,333 | 6,250 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 266,666 | 5,280 | NEW | |||
| ROADZEN INC | 0.00 | 75,000 | 5,250 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 150,000 | 4,575 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 125,000 | 4,244 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 100,000 | 4,000 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 166,666 | 3,333 | NEW | |||
| SILVERBOX CORP III | 0.00 | 33,333 | 3,082 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 37,500 | 3,000 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 21,917 | 2,636 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 75,000 | 2,400 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 100,000 | 1,800 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 74,250 | 1,522 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 300,000 | 930 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 75,000 | 615 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 16,666 | 338 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 12,500 | 75.00 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |