GRITSTONE ASSET MANAGEMENT LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISRAEL ACQUISITIONS CORP | 3,108,000 |
| ELLIOTT OPPORTUNITY II CORP | 2,049,000 |
| SILVERBOX CORP III | 2,012,000 |
| SK GROWTH OPPORTUNITIES CORP | 1,960,890 |
| SCULPTOR ACQUISITION CORP I | 1,834,120 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,746,500 |
| FORBION EUROPEAN ACQUSTN COR | 1,608,480 |
| SHUAA PARTNERS ACQUISTN CORP | 1,573,500 |
New stocks bought by GRITSTONE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SK GROWTH OPPORTUNITIES CORP | 2,310 |
| POWER & DIGITAL INFRASTRUCTU | 1,757 |
| APOLLO STRATEGIC GRWT CPTL I | 918 |
| MOTIVE CAPITAL CORP II | 528 |
| PORTAGE FINTECH ACQUISITN CO | 301 |
| INVESTCORP INDIA ACQUISTN CO | 247 |
| CARTESIAN GROWTH CORP II | 183 |
| COMPASS DIGITAL ACQUISITN CO | 124 |
Additions to existing portfolio by GRITSTONE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EG ACQUISITION CORP | -59.13 |
| SPRINGWATER SPL SITUATIONS C | -50.00 |
| ICONIC SPORTS ACQUISITION CO | -25.81 |
| ACROPOLIS INFRASTRUCTURE ACQ | -23.65 |
| UTA ACQUISITION CORPORATION | -21.75 |
| WORLDWIDE WEBB ACQUISITION C | -9.37 |
| ORION BIOTECH OPPORTUNTES CO | -3.00 |
| RMG ACQUISITION CORP III | -0.5 |
GRITSTONE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECH AND ENERGY TRANSITION | -30,860 |
| HAWKS ACQUISITION CORP | -6,102 |
| LAZARD GROWTH ACQUISITION CO | -4,949 |
| CARTICA ACQUISITION CORP | -54,127 |
| MASON INDUSTRIAL TECHNOLGY I | -15,986 |
| LEAD EDGE GROWTH OPRTUNTS LT | -29,300 |
| MCLAREN TECHNOLOGY ACQ CORP | -10,504 |
| TB SA ACQUISITION CORP | -12,810 |
GRITSTONE ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC
Last Reported on: 05 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 2.36 | 180,538 | 1,863,150 | UNCHANGED | 0.00 | |
| AAC | ARES ACQUISITION CORPORATION | 1.01 | 910,111 | 800,898 | UNCHANGED | 0.00 | |
| ABGI | ABG ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 1.40 | 108,340 | 1,102,900 | REDUCED | -23.65 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.43 | 33,558 | 339,943 | NEW | ||
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.08 | 378,239 | 64,679 | ADDED | 61.74 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.04 | 805,000 | 28,578 | UNCHANGED | 0.00 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 1.02 | 77,463 | 807,629 | UNCHANGED | 0.00 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.82 | 63,000 | 643,860 | UNCHANGED | 0.00 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.13 | 610,597 | 101,725 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 1.05 | 81,959 | 831,884 | UNCHANGED | 0.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.03 | 400,000 | 20,000 | UNCHANGED | 0.00 | |
| AMCIU | AMCI ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.80 | 62,877 | 631,914 | ADDED | 31.22 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 20,959 | 788 | ADDED | 31.22 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.09 | 603,000 | 66,873 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 1.94 | 149,240 | 1,529,710 | ADDED | 918 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 29,848 | 2,913 | NEW | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.13 | 10,000 | 102,500 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.09 | 655,000 | 72,116 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.17 | 1,125,540 | 135,177 | UNCHANGED | 0.00 | |
| BIOT | BIOTECH ACQUISITION COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 2.21 | 175,000 | 1,746,500 | NEW | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.16 | 12,986 | 130,120 | UNCHANGED | 0.00 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.06 | 316,034 | 47,405 | ADDED | 19.18 | |
| BWC | BLUE WHALE ACQUISITION CORP | 1.37 | 108,043 | 1,081,510 | UNCHANGED | 0.00 | |
| BWC | BLUE WHALE ACQUISITION CORP | 1.25 | 99,600 | 990,024 | NEW | ||
| BWC | BLUE WHALE ACQUISITION CORP | 0.04 | 400,400 | 30,430 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 34,033 | 2,552 | UNCHANGED | 0.00 | |
| CCAI | CASCADIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAI | CASCADIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAI | CASCADIA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 1.37 | 106,850 | 1,080,250 | ADDED | 6.85 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 21,370 | 2,351 | ADDED | 6.85 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.44 | 33,737 | 345,130 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07 | 400,000 | 52,040 | ADDED | 124 | |
| CFIV | CF ACQUISITION CORP IV | 1.41 | 107,890 | 1,113,460 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 35,964 | 3,596 | UNCHANGED | 0.00 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 1.42 | 107,320 | 1,116,130 | ADDED | 32.88 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.01 | 53,660 | 6,708 | ADDED | 32.88 | |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.58 | 45,283 | 460,528 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORS | CORSAIR PARTNERING CORP | 1.20 | 92,437 | 949,328 | UNCHANGED | 0.00 | |
| CORS | CORSAIR PARTNERING CORP | 0.12 | 575,003 | 92,058 | ADDED | 32.83 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.07 | 312,140 | 59,307 | NEW | ||
| CREC | CRESCERA CAP ACQUISITION COR | 0.06 | 479,268 | 46,249 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.03 | 250,000 | 23,750 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 1.75 | 135,865 | 1,377,670 | ADDED | 28.68 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 27,173 | 3,329 | ADDED | 28.68 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORPORATION | 1.52 | 114,792 | 1,198,430 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.05 | 1,004,840 | 40,194 | ADDED | 6.06 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DALS | DA32 LIFE SCNCE TEC ACQSTN C | 0.63 | 48,938 | 495,253 | UNCHANGED | 0.00 | |
| DGNU | DRAGONEER GROWTH OPT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.04 | 814,000 | 28,490 | UNCHANGED | 0.00 | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.05 | 214,138 | 37,474 | REDUCED | -59.13 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.05 | 999,339 | 39,974 | ADDED | 0.42 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 2.60 | 200,000 | 2,049,000 | NEW | ||
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.72 | 55,135 | 564,031 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.07 | 742,546 | 56,508 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.32 | 24,431 | 256,526 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.05 | 651,949 | 37,813 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 1.98 | 150,000 | 1,565,250 | NEW | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAX | FORTRESS CAPITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINM | MARLIN TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINM | MARLIN TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMIV | FORUM MERGER IV CORP | 1.39 | 108,064 | 1,096,850 | ADDED | 36.4 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 27,016 | 3,377 | ADDED | 36.4 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAC | FAR PEAK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 2.04 | 152,607 | 1,608,480 | NEW | ||
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.04 | 224,770 | 31,490 | ADDED | 29.25 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 77,093 | 3,253 | ADDED | 55.49 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.03 | 110,024 | 25,306 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.05 | 200,000 | 42,980 | NEW | ||
| GSQD | G SQUARED ASCEND I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 1.26 | 95,000 | 993,700 | NEW | ||
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.09 | 739,734 | 73,160 | ADDED | 5.83 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 1.00 | 76,000 | 792,680 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.15 | 754,000 | 121,319 | ADDED | 5.31 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.09 | 425,512 | 68,124 | UNCHANGED | 0.00 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.03 | 175,265 | 21,154 | UNCHANGED | 0.00 | |
| HWKZ | HAWKS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZON | HORIZON ACQUISITION CORPORAT | 0.01 | 25,000 | 11,750 | UNCHANGED | 0.00 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 1.16 | 87,218 | 916,225 | NEW | ||
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.12 | 637,874 | 95,362 | REDUCED | -25.81 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 1.83 | 138,194 | 1,445,510 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.10 | 759,097 | 75,986 | ADDED | 10.01 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.13 | 1,046,000 | 104,600 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.86 | 67,612 | 677,810 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 16,903 | 1,837 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.27 | 838,723 | 209,681 | NEW | ||
| LATG | LATAMGROWTH SPAC | 0.04 | 455,000 | 30,485 | UNCHANGED | 0.00 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.19 | 893,070 | 146,999 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.02 | 800,306 | 18,247 | ADDED | 3.55 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 1.26 | 97,395 | 993,429 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.30 | 23,283 | 235,158 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.01 | 25,850 | 9,045 | UNCHANGED | 0.00 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVAC | LAVA MEDTECH ACQUISITION COR | 0.01 | 134,196 | 10,065 | ADDED | 16.51 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 32,287 | 3,552 | UNCHANGED | 0.00 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEKA | MELI KASZEK PIONEER CORP | 1.81 | 140,000 | 1,428,010 | UNCHANGED | 0.00 | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAI | MCLAREN TECHNOLOGY ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSDA | MSD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTVC | MOTIVE CAPITAL CORP II | 1.66 | 125,678 | 1,311,450 | ADDED | 528 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.16 | 815,226 | 127,909 | ADDED | 4.52 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 1.96 | 148,500 | 1,546,630 | NEW | ||
| NFNT | INFINITE ACQUISITION CORP | 0.23 | 993,500 | 178,731 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.65 | 50,000 | 510,500 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.19 | 1,250,000 | 150,000 | ADDED | 21.01 | |
| NHIC | NEWHOLD INVESTMENT CORP II | 0.11 | 613,307 | 87,948 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.20 | 15,420 | 160,368 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.03 | 586,647 | 19,535 | ADDED | 0.88 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.02 | 85,165 | 12,783 | UNCHANGED | 0.00 | |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.21 | 16,330 | 167,056 | NEW | ||
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.03 | 267,722 | 21,391 | REDUCED | -3.00 | |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.02 | 124,425 | 14,968 | UNCHANGED | 0.00 | |
| PACX | PIONEER MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANA | PANACEA ACQUISITION CORP II | 1.68 | 130,000 | 1,328,600 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.46 | 34,026 | 363,398 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 17,014 | 682 | UNCHANGED | 0.00 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1.61 | 123,982 | 1,269,400 | UNCHANGED | 0.00 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.07 | 407,936 | 52,420 | ADDED | 301 | |
| PLMI | PLUM ACQUISITION CORP I | 0.04 | 152,043 | 28,888 | REDUCED | -0.07 | |
| POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.10 | 800,000 | 76,080 | ADDED | 7.64 | |
| RMGC | RMG ACQUISITION CORP III | 0.07 | 365,678 | 53,023 | REDUCED | -0.5 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.11 | 639,694 | 84,440 | ADDED | 1.24 | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.06 | 540,702 | 43,256 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.28 | 1,016,910 | 223,721 | NEW | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.02 | 132,643 | 13,026 | ADDED | 4.5 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 1.36 | 105,679 | 1,071,580 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.08 | 336,591 | 65,198 | ADDED | 0.04 | |
| SLVR | SILVERSPAC INC | 0.04 | 164,408 | 34,526 | UNCHANGED | 0.00 | |
| SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.12 | 684,038 | 95,629 | ADDED | 0.1 | |
| SWSS | SPRINGWATER SPL SITUATIONS C | 0.02 | 384,451 | 15,340 | REDUCED | -50.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 23,103 | 2,775 | UNCHANGED | 0.00 | |
| TBSA | TB SA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCVA | TCV ACQUISITION CORP | 1.17 | 89,815 | 919,706 | UNCHANGED | 0.00 | |
| TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 1.22 | 92,099 | 960,593 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.07 | 448,414 | 58,832 | ADDED | 35.36 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 1.71 | 127,824 | 1,345,990 | ADDED | 113 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.10 | 720,448 | 79,249 | ADDED | 4.94 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 26,154 | 1,833 | ADDED | 33.47 | |
| 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 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.78 | 136,697 | 1,402,510 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.08 | 602,123 | 60,273 | UNCHANGED | 0.00 | |
| TWCB | BILANDER ACQUISITION CORP | 0.04 | 252,533 | 35,355 | UNCHANGED | 0.00 | |
| TWND | TAILWIND ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTAAU | UTA ACQUISITION CORPORATION | 1.38 | 103,444 | 1,087,200 | REDUCED | -21.75 | |
| UTAAU | UTA ACQUISITION CORPORATION | 1.30 | 98,752 | 1,028,010 | NEW | ||
| UTAAU | UTA ACQUISITION CORPORATION | 0.11 | 486,290 | 87,581 | ADDED | 3.05 | |
| VAQC | VECTOR ACQUISITION CORP II | 1.43 | 111,711 | 1,128,280 | UNCHANGED | 0.00 | |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.03 | 550,923 | 22,037 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.04 | 705,335 | 31,670 | UNCHANGED | 0.00 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.02 | 137,100 | 15,081 | REDUCED | -9.37 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.86 | 65,000 | 675,350 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.06 | 804,311 | 47,374 | ADDED | 4.21 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.50 | 38,266 | 392,227 | ADDED | 24.38 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.04 | 297,163 | 35,689 | ADDED | 1,757 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 2.32 | 183,776 | 1,832,260 | ADDED | 45.62 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 1.17 | 90,804 | 919,845 | NEW | ||
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.11 | 486,196 | 85,084 | ADDED | 6.64 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRAEL ACQUISITIONS CORP | 3.94 | 300,000 | 3,108,000 | NEW | |||
| INVESTCORP INDIA ACQUISTN CO | 2.80 | 210,000 | 2,209,200 | ADDED | 247 | ||
| SILVERBOX CORP III | 2.55 | 200,000 | 2,012,000 | NEW | |||
| SK GROWTH OPPORTUNITIES CORP | 2.49 | 188,005 | 1,960,890 | NEW | |||
| SCULPTOR ACQUISITION CORP I | 2.33 | 175,682 | 1,834,120 | NEW | |||
| SHUAA PARTNERS ACQUISTN CORP | 2.00 | 150,000 | 1,573,500 | NEW | |||
| BELLEVUE LIFE SCNCS AQSTN CO | 1.99 | 155,037 | 1,565,870 | NEW | |||
| MARS ACQUISITION CORP | 1.93 | 150,000 | 1,522,500 | NEW | |||
| G SQUARED ASCEND II INC | 1.41 | 107,538 | 1,115,170 | NEW | |||
| CARTESIAN GROWTH CORP II | 1.13 | 85,000 | 891,650 | ADDED | 183 | ||
| CARTESIAN GROWTH CORP II | 0.92 | 68,865 | 727,214 | UNCHANGED | 0.00 | ||
| PYROPHYTE ACQUISITION CORP | 0.61 | 45,502 | 477,999 | NEW | |||
| SPRING VALLEY ACQUISTN CORP | 0.17 | 12,574 | 133,411 | UNCHANGED | 0.00 | ||
| AHREN ACQUISITION CORP | 0.15 | 935,478 | 117,028 | ADDED | 0.48 | ||
| ISRAEL ACQUISITIONS CORP | 0.12 | 650,000 | 97,500 | NEW | |||
| CARTESIAN GROWTH CORP II | 0.11 | 524,700 | 84,057 | ADDED | 1.29 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.11 | 700,000 | 84,000 | UNCHANGED | 0.00 | ||
| SCULPTOR ACQUISITION CORP I | 0.10 | 802,841 | 80,284 | ADDED | 12.29 | ||
| PROOF ACQUISITION CORP I | 0.09 | 950,000 | 73,340 | UNCHANGED | 0.00 | ||
| SK GROWTH OPPORTUNITIES CORP | 0.09 | 453,234 | 72,653 | ADDED | 2,310 | ||
| SOUND POINT ACQUISITION CORP | 0.08 | 597,801 | 60,557 | ADDED | 84.81 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.06 | 641,687 | 44,918 | UNCHANGED | 0.00 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.05 | 440,036 | 39,779 | ADDED | 60.72 | ||
| G SQUARED ASCEND II INC | 0.02 | 367,942 | 14,718 | ADDED | 10.79 | ||
| SPRING VALLEY ACQUISTN CORP | 0.01 | 55,000 | 10,456 | UNCHANGED | 0.00 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.01 | 132,800 | 9,296 | NEW | |||
| PYROPHYTE ACQUISITION CORP | 0.00 | 22,751 | 2,730 | NEW | |||
| ZEROFOX HLDGS INC | 0.00 | 21,550 | 1,733 | REDUCED | -0.46 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUPERNOVA PARTN ACQ CO III L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCULPTOR ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERIDOT ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERIDOT ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERIDOT ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| G SQUARED ASCEND II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESM ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESM ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLONNADE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLONNADE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |