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View AllLatest METEORA CAPITAL, LLC Stock Portfolio
$565Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About METEORA CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $586.7 Millions as of 30 Sep, 2023.
The top stock holdings of METEORA CAPITAL, LLC are CVII, , AAC. The fund has invested 8.2% of it's portfolio in CHURCHILL CAPITAL CORP VII and 6.1% of portfolio in ALTC ACQUISITION CORP.
The fund managers got completely rid off ARYA SCIENCES ACQUISITN CORP, HEICO CORP NEW (HEI) and JAGUAR GLOBAL GROWTH CORP I (JGGC) stocks. They significantly reduced their stock positions in BERENSON ACQUISITION CORP I, WAG GROUP CO (PET) and SKY HARBOUR GROUP CORPORATIO (SKYH). METEORA CAPITAL, LLC opened new stock positions in ROADZEN INC, ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP). The fund showed a lot of confidence in some stocks as they added substantially to GRAF ACQUISITION CORP IV, HELIOGEN INC (HLGN) and CHURCHILL CAPITAL CORP V (CCV).
The top stock holdings of METEORA CAPITAL, LLC are CVII, , AAC. The fund has invested 8.2% of it's portfolio in CHURCHILL CAPITAL CORP VII and 6.1% of portfolio in ALTC ACQUISITION CORP.
The fund managers got completely rid off ARYA SCIENCES ACQUISITN CORP, HEICO CORP NEW (HEI) and JAGUAR GLOBAL GROWTH CORP I (JGGC) stocks. They significantly reduced their stock positions in BERENSON ACQUISITION CORP I, WAG GROUP CO (PET) and SKY HARBOUR GROUP CORPORATIO (SKYH). METEORA CAPITAL, LLC opened new stock positions in ROADZEN INC, ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP). The fund showed a lot of confidence in some stocks as they added substantially to GRAF ACQUISITION CORP IV, HELIOGEN INC (HLGN) and CHURCHILL CAPITAL CORP V (CCV).
New Buys
| Ticker | $ Bought |
|---|---|
| DMY SQUARED TECHNOLOGY GROUP | 12,451,900 |
| TORTOISEECOFIN ACQUISITION C | 10,686,400 |
| AGRICULTURE & NAT SOL ACQ CO | 9,454,490 |
| HEICO CORP NEW | 5,697,600 |
| SEMPER PARATUS ACQUISITION C | 5,628,110 |
| NKGEN BIOTECH INC | 4,391,250 |
| CONCORD ACQUISITION CORP III | 4,089,480 |
| REVELSTONE CAPITAL ACQSTN CO | 3,400,940 |
New stocks bought by METEORA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOCTURNE ACQUISITION CORP | 2,976 |
| CLIMATEROCK | 1,631 |
| SK GROWTH OPPORTUNITIES CORP | 1,200 |
| OCA ACQUISITION CORP | 985 |
| CLIMATEROCK | 953 |
| EVEREST CONSOLIDATOR ACQ COR | 925 |
| HHG CAPITAL CORPORATION | 751 |
| SEP ACQUISITION CORP | 691 |
Additions to existing portfolio by METEORA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NOCO NOCO INC | -95.76 |
| BITCOIN DEPOT INC | -95.3 |
| DHC ACQUISITION CORP | -77.29 |
| GUGGENHEIM ACTIVE ALLOC FD | -71.00 |
| HNR ACQUISITION CORP | -69.26 |
| OCEAN BIOMEDICAL INC | -69.25 |
| FLAME ACQUISITION CORP | -62.28 |
| PLUM ACQUISITION CORP I | -55.23 |
METEORA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAF ACQUISITION CORP IV | -17,618,500 |
| ARES ACQUISITION CORPORATION | -20,435,000 |
| CHURCHILL CAPITAL CORP VI | -17,595,600 |
| ELECTRIQ PWR HLDGS INC | -35,142 |
| CHURCHILL CAPITAL CORP V | -11,775,000 |
| APPRECIATE HOLDINGS INC | -147,415 |
| LEO HLDGS CORP II | -7,730,140 |
| TWIN RIDGE CAPITAL ACQUIS CO | -4,986,980 |
METEORA CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of METEORA CAPITAL, LLC
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 | 0.10 | 51,488 | 554,526 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 10,454 | 314 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.04 | 20,549 | 227,272 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 25,000 | 250 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.39 | 188,149 | 2,223,920 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.00 | 10,900 | 15,914 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.23 | 111,956 | 1,293,090 | ADDED | 15.29 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.11 | 54,892 | 597,774 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.25 | 130,439 | 1,417,870 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 60,145 | 902 | UNCHANGED | 0.00 | |
| AGBA | AGBA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.08 | 37,246 | 427,957 | ADDED | 204 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.85 | 439,851 | 4,816,370 | REDUCED | -23.88 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 272,932 | 10,235 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 4.34 | 2,321,380 | 24,513,700 | REDUCED | -33.3 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 13,968 | 105 | REDUCED | -0.47 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.72 | 396,560 | 4,064,740 | ADDED | 13.34 | |
| AMAO | AMERICAN ACQUISITION OPPT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 14,865 | 458 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.10 | 50,030 | 556,834 | ADDED | 67.44 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 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 | 0.45 | 235,447 | 2,519,280 | NEW | ||
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 80,017 | 4,801 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.33 | 167,260 | 1,866,620 | REDUCED | -3.17 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 12,878 | 644 | REDUCED | -1.05 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.05 | 25,893 | 282,493 | ADDED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.81 | 437,375 | 4,579,320 | ADDED | 39.89 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.35 | 183,534 | 2,000,520 | ADDED | 1.76 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 279,878 | 25,189 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 145,329 | 741 | UNCHANGED | 0.00 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.20 | 104,794 | 1,132,820 | ADDED | 0.05 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.04 | 23,025 | 250,742 | ADDED | 63.81 | |
| BACA | BERENSON ACQUISITION CORP I | 0.02 | 10,000 | 102,500 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.05 | 25,000 | 272,000 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| BITE | BITE ACQUISITION CORP | 0.06 | 33,072 | 350,232 | ADDED | 12.01 | |
| BLEU | BLEUACACIA LTD | 0.00 | 50,613 | 2,531 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 51,806 | 1,031 | NEW | ||
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.46 | 242,151 | 2,615,230 | ADDED | 7.55 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 888,802 | 11,110 | ADDED | 487 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.62 | 327,118 | 3,516,520 | ADDED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 25,275 | 506 | ADDED | 77.06 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.71 | 362,306 | 4,025,220 | ADDED | 52.75 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.48 | 245,159 | 2,699,200 | ADDED | 18.1 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 20,163 | 1,311 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 25,359 | 2,282 | UNCHANGED | 0.00 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.43 | 220,891 | 2,434,220 | ADDED | 0.94 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 25,000 | 875 | 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 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.12 | 59,958 | 650,544 | ADDED | 0.21 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 29,072 | 613 | ADDED | 182 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.31 | 158,670 | 1,766,000 | ADDED | 2.69 | |
| CHEA | CHENGHE ACQUISITION CO | 0.58 | 295,576 | 3,251,340 | NEW | ||
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.20 | 100,019 | 1,154,220 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.52 | 265,552 | 2,929,040 | ADDED | 1,631 | |
| CLRC | CLIMATEROCK | 0.00 | 270,832 | 6,771 | ADDED | 953 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 71,516 | 9,297 | REDUCED | -4.65 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.72 | 387,261 | 4,089,480 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 184,824 | 18,482 | REDUCED | -13.83 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.35 | 182,821 | 1,989,090 | ADDED | 58.28 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 1,107,480 | 20,821 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 148,443 | 4,602 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.03 | 18,401 | 194,131 | NEW | ||
| CONX | CONX CORP | 0.00 | 20,000 | 6,120 | ADDED | 100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.04 | 23,606 | 251,878 | ADDED | 13.57 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.78 | 415,632 | 4,426,480 | ADDED | 5.12 | |
| CSLM | CSLM ACQUISITION CORP | 0.05 | 24,156 | 263,059 | REDUCED | -6.74 | |
| CSLM | CSLM ACQUISITION CORP | 0.02 | 2,182,090 | 93,830 | ADDED | 143 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 1,000,000 | 60,000 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.58 | 293,841 | 3,246,940 | ADDED | 47.11 | |
| CVII | CHURCHILL CAPITAL CORP VII | 10.33 | 5,558,900 | 58,368,500 | ADDED | 20.86 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 262,568 | 42,011 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 68,878 | 3,451 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.15 | 79,081 | 837,468 | REDUCED | -77.29 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.06 | 31,166 | 363,084 | ADDED | 179 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 80,646 | 24,194 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 2.20 | 1,174,700 | 12,451,900 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.38 | 195,739 | 2,131,580 | REDUCED | -2.06 | |
| DUET | DUET ACQUISITION CORP | 0.67 | 343,615 | 3,766,020 | ADDED | 221 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.04 | 22,684 | 251,792 | NEW | ||
| EAC | EDIFY ACQUISITION CORP | 0.00 | 119,467 | 1,720 | 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 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 13,976 | 798 | UNCHANGED | 0.00 | |
| 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 | |
| ESAC | ESGEN ACQUISITION CORP | 0.26 | 129,974 | 1,464,810 | ADDED | 0.21 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 20,820 | 833 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.46 | 233,197 | 2,597,820 | REDUCED | -2.42 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.24 | 127,139 | 1,372,440 | ADDED | 3.18 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 76,000 | 836 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.28 | 143,397 | 1,561,590 | ADDED | 38.24 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.08 | 288,826 | 436,127 | REDUCED | -33.41 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 76,400 | 7,556 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 50,700 | 624 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.57 | 283,115 | 3,224,680 | REDUCED | -62.28 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.38 | 192,090 | 2,122,600 | REDUCED | -0.68 | |
| FREE | WHOLE EARTH BRANDS INC | 0.12 | 204,132 | 696,090 | ADDED | 13.66 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.03 | 15,332 | 168,039 | REDUCED | -3.18 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.44 | 232,934 | 2,464,440 | ADDED | 180 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.52 | 272,583 | 2,957,530 | ADDED | 0.01 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.28 | 150,519 | 1,568,410 | ADDED | 49.2 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.03 | 1,257,640 | 149,408 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 3,652,110 | 47,477 | ADDED | 139 | |
| GDEV | GDEV INC | 0.01 | 899,801 | 56,777 | ADDED | 11.04 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIA | GIGCAPITAL 5 INC | 1.62 | 832,763 | 9,152,060 | ADDED | 79.59 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.06 | 29,101 | 319,820 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.27 | 141,149 | 1,530,060 | REDUCED | -41.47 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 463,243 | 1,529 | ADDED | 3.25 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.51 | 267,378 | 2,906,400 | ADDED | 24.27 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.52 | 267,646 | 2,962,810 | REDUCED | -3.9 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.22 | 116,788 | 1,271,820 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.98 | 496,221 | 5,547,750 | ADDED | 39.48 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.18 | 100,000 | 1,045,000 | NEW | ||
| HEI | HEICO CORP NEW | 1.01 | 40,000 | 5,697,600 | NEW | ||
| HHGC | HHG CAPITAL CORPORATION | 0.29 | 145,554 | 1,618,560 | ADDED | 751 | |
| HHLA | HH&L ACQUISITION CO | 0.01 | 2,742,730 | 68,568 | ADDED | 100 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.02 | 50,070 | 101,392 | REDUCED | -69.26 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 26,000 | 1,658 | REDUCED | -48.87 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.00 | 95,791 | 2,146 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 1.24 | 622,885 | 6,988,770 | ADDED | 58.26 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 15,361 | 163,747 | REDUCED | -24.18 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.38 | 190,305 | 2,154,250 | REDUCED | -28.56 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.15 | 79,404 | 856,769 | REDUCED | -8.49 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 40,533 | 1,220 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.19 | 99,412 | 1,073,650 | REDUCED | -50.94 | |
| 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 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 138,777 | 4,163 | REDUCED | -0.87 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.44 | 228,663 | 2,494,710 | UNCHANGED | 0.00 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.48 | 253,918 | 2,727,080 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 1.20 | 616,164 | 6,771,640 | ADDED | 0.1 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 386,360 | 9,659 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 2.40 | 1,233,360 | 13,591,700 | ADDED | 189 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1.00 | 527,472 | 5,659,780 | ADDED | 20.34 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 28,810 | 1,239 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.74 | 380,205 | 4,201,260 | ADDED | 25.62 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.15 | 75,295 | 863,634 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.14 | 75,000 | 801,750 | UNCHANGED | 0.00 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 65,200 | 482 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.07 | 36,111 | 387,832 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 45,717 | 969 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.68 | 355,156 | 3,860,510 | ADDED | 1.05 | |
| LATG | CHENGHE ACQUISITION I CO | 0.30 | 152,138 | 1,676,560 | REDUCED | -1.05 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.27 | 140,450 | 1,544,950 | ADDED | 39.77 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 30,105 | 1,954 | REDUCED | -51.54 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 2.96 | 1,552,540 | 16,736,400 | ADDED | 0.02 | |
| LCW | LEARN CW INVESTMENT COR | 0.23 | 122,061 | 1,315,820 | REDUCED | -0.63 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 64,307 | 1,286 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 1.00 | 505,670 | 5,628,110 | NEW | ||
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.40 | 206,280 | 2,254,640 | 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 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.14 | 71,421 | 774,918 | ADDED | 5.00 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 21,800 | 654 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.02 | 11,606 | 123,372 | NEW | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.80 | 387,401 | 4,513,260 | ADDED | 2,976 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 12,000 | 1,978 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 2.00 | 1,001,820 | 11,320,600 | ADDED | 59.89 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 306,982 | 36,285 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 347,084 | 3,124 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.64 | 340,818 | 3,636,530 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.33 | 178,533 | 1,887,060 | ADDED | 83.11 | |
| MEAC | SEP ACQUISITION CORP | 0.02 | 1,730,990 | 129,824 | ADDED | 691 | |
| MITA | COLISEUM ACQUISITION CORP | 1.16 | 614,848 | 6,554,280 | ADDED | 334 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 53,630 | 2,547 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 70,092 | 7,016 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 2.50 | 1,290,120 | 14,114,000 | ADDED | 925 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.50 | 259,870 | 2,842,980 | ADDED | 57.68 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 17,033 | 1,533 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 95,420 | 506 | UNCHANGED | 0.00 | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.07 | 38,599 | 411,851 | ADDED | 19.17 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 20,498 | 1,025 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 50,000 | 1,550 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.05 | 25,791 | 281,122 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 71,044 | 1,069 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 337,615 | 1,756 | UNCHANGED | 0.00 | |
| NUKK | NUKKLEUS INC | 0.01 | 13,499 | 38,694 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.04 | 22,659 | 252,874 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 41,863 | 3,642 | REDUCED | -0.26 | |
| OCAX | OCA ACQUISITION CORP | 0.72 | 380,000 | 4,100,200 | ADDED | 985 | |
| ONYX | ONYX ACQUISITION CO I | 0.09 | 43,581 | 479,391 | ADDED | 1.89 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 1.06 | 556,973 | 6,010,300 | ADDED | 0.03 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 40,662 | 1,220 | REDUCED | -9.47 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.13 | 66,270 | 743,549 | REDUCED | -0.45 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 32,000 | 752 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.71 | 353,999 | 4,003,730 | REDUCED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 15,000 | 750 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.47 | 242,687 | 2,676,840 | ADDED | 42.84 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 42,228 | 3,159 | REDUCED | -6.89 | |
| PET | WAG GROUP CO | 0.01 | 23,599 | 41,331 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.31 | 166,872 | 1,765,510 | ADDED | 0.12 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 42,055 | 5,047 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.49 | 248,824 | 2,749,500 | ADDED | 0.16 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 151,000 | 8,335 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP | 1.37 | 705,742 | 7,763,160 | REDUCED | -5.52 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.13 | 573,927 | 6,370,590 | REDUCED | -0.71 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 54,820 | 1,645 | REDUCED | -1.4 | |
| PLMI | PLUM ACQUISITION CORP I | 0.62 | 321,367 | 3,486,830 | REDUCED | -0.31 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 29,417 | 4,115 | REDUCED | -55.23 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.96 | 491,297 | 5,399,350 | ADDED | 0.16 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 269,748 | 4,721 | REDUCED | -0.08 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.14 | 73,049 | 794,773 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.19 | 99,529 | 1,065,960 | ADDED | 560 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 33,805 | 953 | REDUCED | -5.84 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.13 | 70,498 | 758,558 | REDUCED | -12.38 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 50,000 | 150 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 1,500 | UNCHANGED | 0.00 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 19,008 | 190 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.60 | 618,352 | 3,400,940 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.76 | 392,118 | 4,305,460 | REDUCED | -10.63 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 40,452 | 5,259 | REDUCED | -0.03 | |
| RFAC | RF ACQUISITION CORP | 0.72 | 378,010 | 4,056,050 | REDUCED | -0.33 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 30,110 | 310 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 13,700 | 273 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.06 | 34,818 | 363,848 | ADDED | 111 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.05 | 26,813 | 285,022 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.41 | 211,191 | 2,299,870 | REDUCED | -0.1 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.49 | 254,013 | 2,783,980 | ADDED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.79 | 418,802 | 4,460,240 | ADDED | 123 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 50,000 | 1,130 | ADDED | 245 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.07 | 37,904 | 413,912 | ADDED | 216 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 205,636 | 18,507 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 69,227 | 25,136 | REDUCED | -44.62 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 68,971 | 2,069 | REDUCED | -6.8 | |
| 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 | 0.74 | 386,165 | 4,178,300 | ADDED | 1,200 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.03 | 16,633 | 172,983 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 1.59 | 829,059 | 8,995,290 | ADDED | 11.13 | |
| SLGC | SOMALOGIC INC | 0.09 | 210,000 | 531,300 | NEW | ||
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 14,595 | 175 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 13,016 | 70.00 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.57 | 299,727 | 3,240,050 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 17,024 | 218 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.27 | 137,271 | 1,511,340 | ADDED | 3.1 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 1.66 | 877,355 | 9,361,380 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.11 | 56,402 | 622,114 | ADDED | 297 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.03 | 15,110 | 163,792 | NEW | ||
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 110,025 | 1,144 | REDUCED | -0.9 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.02 | 10,000 | 102,200 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.30 | 150,230 | 1,664,550 | REDUCED | -0.06 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.16 | 81,200 | 875,742 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.46 | 229,662 | 2,581,400 | ADDED | 0.16 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 16,000 | 480 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.89 | 1,006,250 | 10,686,400 | NEW | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.24 | 129,054 | 1,362,810 | ADDED | 44.75 | |
| TWOA | TWO | 0.20 | 108,310 | 1,147,000 | ADDED | 0.28 | |
| USCT | ROTH CH ACQUISITION CO | 0.16 | 84,196 | 921,946 | ADDED | 1.53 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.16 | 84,332 | 893,919 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 1.63 | 816,459 | 9,209,660 | REDUCED | -0.09 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.00 | 12,700 | 382 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 98,164 | 2,945 | REDUCED | -6.21 | |
| VSAC | VISION SENSING ACQUISITION C | 0.25 | 129,571 | 1,430,460 | ADDED | 218 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 56,366 | 338 | REDUCED | -0.24 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.04 | 23,455 | 254,721 | ADDED | 62.76 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.03 | 16,265 | 182,493 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.58 | 298,556 | 3,284,120 | ADDED | 3.09 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.10 | 53,432 | 559,967 | UNCHANGED | 0.00 | |
| 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 | |
| XOS | XOS INC | 0.00 | 18,432 | 387 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.81 | 428,032 | 4,575,660 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.01 | 703,489 | 35,948 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.03 | 14,912 | 159,708 | ADDED | 0.03 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 10,894 | 299 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.06 | 32,459 | 335,951 | REDUCED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 523,137 | 7,272 | ADDED | 610 | |
| ROADZEN INC | 3.68 | 4,087,600 | 20,805,900 | REDUCED | -0.08 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.67 | 931,477 | 9,454,490 | NEW | |||
| CARMELL CORPORATION | 1.18 | 1,743,020 | 6,640,920 | REDUCED | -2.13 | ||
| NKGEN BIOTECH INC | 0.78 | 1,596,820 | 4,391,250 | NEW | |||
| COMPLETE SOLARIA INC | 0.44 | 1,543,120 | 2,476,720 | REDUCED | -2.9 | ||
| PLUTONIAN ACQUISITION CORP | 0.40 | 209,858 | 2,232,890 | REDUCED | -0.05 | ||
| ALTERNUS CLEAN ENERGY INC | 0.37 | 1,400,320 | 2,100,480 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.32 | 177,905 | 1,786,170 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.25 | 101,000 | 1,406,930 | REDUCED | -8.9 | ||
| SABA CAPITAL INCOME & OPRNT | 0.25 | 181,679 | 1,400,740 | REDUCED | -1.9 | ||
| QUADRO ACQUISITION ONE CORP | 0.23 | 120,861 | 1,305,300 | ADDED | 21.53 | ||
| SILVERBOX CORP III | 0.20 | 108,397 | 1,120,820 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.19 | 65,782 | 1,061,060 | REDUCED | -19.78 | ||
| NABORS ENERGY TRANSITION COR | 0.18 | 100,000 | 1,038,000 | UNCHANGED | 0.00 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.18 | 67,640 | 1,014,600 | REDUCED | -15.45 | ||
| COLOMBIER ACQUISITION CORP I | 0.17 | 95,291 | 960,533 | NEW | |||
| GLOBAL GAS CORP DEL | 0.17 | 258,394 | 953,681 | NEW | |||
| ELECTRIQ PWR HLDGS INC | 0.15 | 2,724,660 | 865,081 | REDUCED | -22.79 | ||
| TRAILBLAZER MERGER CORP I | 0.15 | 80,000 | 836,800 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.14 | 75,374 | 811,024 | NEW | |||
| ENVOY MEDICAL INC | 0.14 | 425,606 | 770,602 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.13 | 75,000 | 759,000 | NEW | |||
| SPECTAIRE HLDGS INC | 0.12 | 412,675 | 680,914 | NEW | |||
| AERIES TECHNOLOGY INC | 0.11 | 250,000 | 625,000 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.10 | 53,418 | 572,107 | NEW | |||
| SPARK I ACQUISITION CORP | 0.09 | 50,000 | 507,000 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.08 | 43,816 | 460,068 | NEW | |||
| JETAI INC | 0.08 | 317,637 | 457,397 | REDUCED | -6.35 | ||
| BITCOIN DEPOT INC | 0.08 | 3,007,500 | 436,088 | ADDED | 173 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.07 | 28,999 | 425,125 | REDUCED | -71.00 | ||
| OCEAN BIOMEDICAL INC | 0.07 | 568,398 | 375,143 | REDUCED | -69.25 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.04 | 20,290 | 217,712 | ADDED | 65.86 | ||
| SPARK I ACQUISITION CORP | 0.04 | 19,795 | 201,315 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.03 | 16,740 | 177,444 | ADDED | 13.88 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.03 | 12,638 | 143,568 | REDUCED | -13.66 | ||
| QUETTA ACQUISITION CORP | 0.02 | 13,356 | 136,365 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 25,000 | 130,500 | REDUCED | -28.57 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.02 | 11,919 | 122,170 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.02 | 10,000 | 103,300 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.02 | 10,000 | 103,100 | REDUCED | -42.25 | ||
| AERIES TECHNOLOGY INC | 0.02 | 1,689,180 | 88,682 | NEW | |||
| MOBIX LABS INC | 0.01 | 21,303 | 85,638 | NEW | |||
| ZOOMCAR HLDGS INC | 0.01 | 17,186 | 63,416 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 16,137 | 52,123 | REDUCED | -95.3 | ||
| VERDE CLEAN FUELS INC | 0.00 | 11,586 | 27,343 | REDUCED | -42.78 | ||
| ZURA BIO LTD | 0.00 | 130,286 | 21,823 | ADDED | 117 | ||
| VERDE CLEAN FUELS INC | 0.00 | 200,654 | 20,306 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 236,630 | 20,114 | NEW | |||
| LANZATECH GLOBAL INC | 0.00 | 35,020 | 17,272 | REDUCED | -2.72 | ||
| NOCO NOCO INC | 0.00 | 84,819 | 15,717 | REDUCED | -95.76 | ||
| SILVERBOX CORP III | 0.00 | 103,465 | 8,288 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 80,000 | 8,160 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 99,810 | 7,985 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.00 | 59,000 | 7,788 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 33,620 | 7,396 | NEW | |||
| CHECHE GROUP INC | 0.00 | 129,763 | 7,267 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 50,000 | 6,500 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 35,873 | 5,740 | REDUCED | -11.33 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 10,700 | 4,000 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 110,384 | 3,312 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 25,000 | 2,750 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 133,769 | 2,675 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 150,036 | 2,641 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 22,000 | 2,640 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 76,592 | 2,451 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 20,040 | 2,222 | NEW | |||
| ZURA BIO LTD | 0.00 | 28,702 | 2,163 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.00 | 59,000 | 1,764 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 24,302 | 1,699 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 79,778 | 1,548 | REDUCED | -0.4 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 14,700 | 1,485 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 12,202 | 1,342 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 36,238 | 1,323 | NEW | |||
| INFRARED CAMERAS HLDGS INC | 0.00 | 25,000 | 1,150 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 25,000 | 950 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.00 | 130,235 | 925 | REDUCED | -23.41 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 32,000 | 832 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 79,053 | 593 | REDUCED | -7.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 32,791 | 489 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 14,700 | 294 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 12,202 | 195 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |