$367Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAB | ATLANTIC COASTAL AQSTN CORP | 1.01 | 350,000 | 3,717,000 | UNCHANGED | 0.00 | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 99,999 | 2,600 | UNCHANGED | 0.00 | |
ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFAR | AURA FAT PROJS ACQUISITION C | 0.38 | 130,000 | 1,413,100 | UNCHANGED | 0.00 | |
ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.98 | 323,294 | 3,614,430 | UNCHANGED | 0.00 | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APCA | AP ACQUISITION CORP | 0.63 | 209,042 | 2,326,640 | UNCHANGED | 0.00 | |
APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASCA | A SPAC I ACQUISITION CORP | 0.24 | 80,000 | 872,000 | UNCHANGED | 0.00 | |
ASCB | A SPAC II ACQUISITION CORP | 0.30 | 100,000 | 1,086,000 | UNCHANGED | 0.00 | |
AVHI | ACHARI VENTURES HLDGS CORP I | 0.07 | 25,000 | 272,250 | UNCHANGED | 0.00 | |
BFAC | BATTERY FUTURE ACQUISITION C | 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 | 1.50 | 518,293 | 5,488,720 | UNCHANGED | 0.00 | |
BLEU | BLEUACACIA LTD | 0.44 | 149,896 | 1,596,390 | UNCHANGED | 0.00 | |
BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNIX | BANNIX ACQUISITION CORP | 0.29 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.59 | 200,000 | 2,156,000 | UNCHANGED | 0.00 | |
BRKH | BURTECH ACQUISITION CORP | 0.70 | 238,485 | 2,558,940 | UNCHANGED | 0.00 | |
CBRG | CHAIN BRIDGE I | 1.18 | 400,000 | 4,340,000 | UNCHANGED | 0.00 | |
CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 1.44 | 500,000 | 5,285,000 | NEW | ||
CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLOE | CLOVER LEAF CAPITAL CORP | 0.79 | 250,000 | 2,912,500 | UNCHANGED | 0.00 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.75 | 250,000 | 2,737,500 | UNCHANGED | 0.00 | |
CPTK | CROWN PROPTECH ACQUISITIONS | 1.16 | 400,000 | 4,260,000 | UNCHANGED | 0.00 | |
CSLM | CSLM ACQUISITION CORP | 0.74 | 250,000 | 2,722,500 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 17.90 | 6,257,720 | 65,706,000 | UNCHANGED | 0.00 | |
DHCA | DHC ACQUISITION CORP | 0.58 | 200,000 | 2,118,000 | REDUCED | -50.00 | |
DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPCS | DP CAP ACQUISITION CORP I | 1.19 | 400,000 | 4,356,000 | UNCHANGED | 0.00 | |
EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMLD | FTAC EMERALD ACQUISITION COR | 5.76 | 2,000,000 | 21,140,000 | UNCHANGED | 0.00 | |
EVGR | EVERGREEN CORPORATION | 0.92 | 300,000 | 3,360,000 | UNCHANGED | 0.00 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.19 | 64,340 | 689,081 | UNCHANGED | 0.00 | |
FIAC | FOCUS IMPACT ACQUISITION COR | 1.50 | 500,000 | 5,495,000 | UNCHANGED | 0.00 | |
FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.96 | 325,000 | 3,532,750 | UNCHANGED | 0.00 | |
GDST | GOLDENSTONE ACQUISITION LTD | 0.39 | 133,720 | 1,437,490 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 6.87 | 2,402,080 | 25,221,900 | UNCHANGED | 0.00 | |
GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLLI | GLOBALINK INVT INC | 1.09 | 369,565 | 4,009,780 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.14 | 50,000 | 528,500 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 50,000 | 5,390 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 50,000 | 500 | UNCHANGED | 0.00 | |
HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCVI | HENNESSY CAPITAL INVST CORP | 8.52 | 3,000,000 | 31,290,000 | UNCHANGED | 0.00 | |
HHLA | HH&L ACQUISITION CO | 1.22 | 420,000 | 4,494,040 | UNCHANGED | 0.00 | |
IHRT | IHEARTMEDIA INC | 0.17 | 240,000 | 640,800 | UNCHANGED | 0.00 | |
IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.36 | 125,000 | 1,336,250 | UNCHANGED | 0.00 | |
JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.29 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARX | MARS ACQUISITION CORP | 0.14 | 50,000 | 531,500 | UNCHANGED | 0.00 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.74 | 250,000 | 2,735,000 | UNCHANGED | 0.00 | |
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 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 2.19 | 760,000 | 8,040,800 | UNCHANGED | 0.00 | |
PFTA | PERCEPTION CAPITAL CORP III | 0.58 | 200,000 | 2,114,000 | UNCHANGED | 0.00 | |
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.34 | 112,500 | 1,243,120 | NEW | ||
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.21 | 400,000 | 4,440,000 | UNCHANGED | 0.00 | |
PPHP | PHP VENTURES ACQUISITION COR | 0.81 | 270,000 | 2,959,200 | UNCHANGED | 0.00 | |
PRLH | PEARL HOLDINGS ACQUISITN COR | 0.73 | 250,000 | 2,677,500 | NEW | ||
QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.46 | 156,734 | 1,677,050 | UNCHANGED | 0.00 | |
RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.15 | 100,000 | 556,000 | UNCHANGED | 0.00 | |
RRAC | RIGEL RESOURCE ACQ CORP | 1.49 | 500,000 | 5,480,000 | UNCHANGED | 0.00 | |
RWOD | REDWOODS ACQUISITION CORP | 0.58 | 200,000 | 2,136,000 | NEW | ||
SCRM | SCREAMING EAGLE ACQUISITN CO | 3.38 | 1,169,500 | 12,396,700 | UNCHANGED | 0.00 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.59 | 200,000 | 2,166,000 | NEW | ||
SKGR | SK GROWTH OPPORTUNITIES CORP | 1.71 | 580,000 | 6,269,800 | ADDED | 132 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 125,000 | 8,750 | UNCHANGED | 0.00 | |
SLAM | SLAM CORP | 4.15 | 1,405,000 | 15,230,200 | UNCHANGED | 0.00 | |
SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.59 | 200,000 | 2,168,000 | UNCHANGED | 0.00 | |
SWSS | CLEAN ENERGY SPL SITUATIONS | 1.14 | 400,000 | 4,200,000 | UNCHANGED | 0.00 | |
TCOA | ZALATORIS ACQUISITION CORP | 0.24 | 80,984 | 866,529 | UNCHANGED | 0.00 | |
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.06 | 21,110 | 232,843 | UNCHANGED | 0.00 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMTC | TMT ACQUISITION CORP | 0.10 | 35,000 | 368,200 | UNCHANGED | 0.00 | |
TMTC | TMT ACQUISITION CORP | 0.00 | 35,000 | 7,616 | UNCHANGED | 0.00 | |
TRIS | TRISTAR ACQUISITION I CORP | 1.18 | 400,000 | 4,314,000 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 3.37 | 1,164,540 | 12,367,400 | UNCHANGED | 0.00 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.58 | 200,000 | 2,112,000 | UNCHANGED | 0.00 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 69,692 | 2,816 | UNCHANGED | 0.00 | |
TWOA | TWO | 1.44 | 500,000 | 5,295,000 | UNCHANGED | 0.00 | |
VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSAC | VISION SENSING ACQUISITION C | 0.15 | 50,000 | 552,500 | UNCHANGED | 0.00 | |
WTMA | WELSBACH TECH METALS ACQU CO | 0.58 | 200,000 | 2,142,000 | UNCHANGED | 0.00 | |
YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVOY MEDICAL INC | 0.46 | 900,000 | 1,674,000 | NEW | |||
EMBRACE CHANGE ACQUISITN COR | 0.43 | 144,100 | 1,577,900 | UNCHANGED | 0.00 | ||
COLOMBIER ACQUISITION CORP I | 0.28 | 100,000 | 1,008,000 | NEW | |||
HORIZON SPACE ACQUSTN I CORP | 0.15 | 50,000 | 537,500 | UNCHANGED | 0.00 | ||
BOWEN ACQUISITION CORP | 0.14 | 50,000 | 516,000 | NEW | |||
IRON HORSE ACQUISITIONS CORP | 0.07 | 25,000 | 251,000 | NEW | |||
AI TRANSN ACQUISITION CORP | 0.06 | 20,000 | 204,000 | NEW | |||
COMPLETE SOLARIA INC | 0.03 | 60,000 | 96,600 | UNCHANGED | 0.00 | ||
BANZAI INTERNATIONAL INC | 0.02 | 41,250 | 77,550 | NEW | |||
ECD AUTOMOTIVE DESIGN INC | 0.01 | 43,750 | 54,250 | NEW | |||
ECD AUTOMOTIVE DESIGN INC | 0.00 | 450,000 | 10,800 | NEW | |||
SRIVARU HOLDING LIMITED | 0.00 | 440,901 | 6,569 | NEW | |||
BOWEN ACQUISITION CORP | 0.00 | 50,000 | 5,500 | NEW | |||
ECARX HOLDINGS INC | 0.00 | 125,000 | 4,000 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |