HIGHBRIDGE CAPITAL MANAGEMENT LLC
$2.27Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| NATIONAL VISION HLDGS INC | 38,668,900 |
| CUTERA INC | 27,856,000 |
| XOMETRY INC 1 02/01/2027 | 25,215,300 |
| DISH NETWORK CORPORATION | 22,285,200 |
| 3D SYS CORP DEL | 17,112,200 |
| SEAGEN INC | 10,585,300 |
| CHEGG INC | 10,120,000 |
| CUTERA INC | 8,643,500 |
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEYARCH ACQUISITION CORP | 29,812 |
| GOLDENSTONE ACQUISITION LTD | 8,335 |
| ACORDA THERAPEUTICS INC | 1,900 |
| HUDSON ACQUISITION I CORP | 1,696 |
| INVESTCORP EUROPE ACQUISITIO | 1,112 |
| PEGASUS DIGITAL MOBILITY ACQ | 757 |
| SHAPEWAYS HOLDINGS INC | 700 |
| MONTEREY CAP ACQUISITION COR | 640 |
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HAMMERHEAD ENERGY INC | -99.98 |
| ALVOTECH | -99.33 |
| BANYAN ACQUISITION CORPORATI | -95.41 |
| REVELSTONE CAPITAL ACQSTN CO | -95.28 |
| SHOULDERUP TECHNOLOGY ACQUIS | -94.92 |
| CONCORD ACQUISITION CORP III | -92.18 |
| JUNIPER II CORP | -90.38 |
| VEECO INSTRS INC DEL | -80.00 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LANNETT CO INC | -15,534,000 |
| WAYFAIR INC | -26,149,000 |
| FASTLY INC 0 03/15/2026 | -21,649,000 |
| OAK STR HEALTH INC | -22,191,000 |
| NUVASIVE INC | -19,800,000 |
| GIGCAPITAL 5 INC | -44,000 |
| GSR II METEORA ACQUISITN COR | -18,607,000 |
| SPREE ACQUISITION CORP 1 LTD | -17,802,000 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.01 | 270,298 | 216,238 | NEW | ||
| AACI | ARMADA ACQUISITION CORP I | 0.13 | 273,527 | 2,872,030 | REDUCED | -11.5 | |
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 463,064 | 14,077 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 1,810,180 | 107,525 | ADDED | 11.78 | |
| ACCD | ACCOLADE INC | 0.98 | 26,739,000 | 22,327,100 | REDUCED | -27.22 | |
| ACOR | ACORDA THERAPEUTICS INC | 1.60 | 45,283,000 | 36,384,900 | ADDED | 1,900 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.22 | 491,301 | 4,986,700 | NEW | ||
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 424,940 | 36,970 | REDUCED | -52.36 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 772,040 | 88,707 | REDUCED | -43.41 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 1,558,070 | 95,665 | REDUCED | -0.97 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 451,900 | 64,622 | UNCHANGED | 0.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 457,704 | 11,534 | UNCHANGED | 0.00 | |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.00 | 7,500 | 1,500 | NEW | ||
| AORT | ARTIVION INC | 0.84 | 18,500,000 | 18,998,200 | REDUCED | -38.33 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 472,928 | 15,134 | REDUCED | -21.7 | |
| APCA | AP ACQUISITION CORP | 0.00 | 366,406 | 16,488 | REDUCED | -42.14 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 405,675 | 49,736 | REDUCED | -51.96 | |
| APXIU | APX ACQUISITION CORP I | 0.01 | 1,638,350 | 162,032 | ADDED | 129 | |
| ARAY | ACCURAY INC DEL | 1.31 | 30,000,000 | 29,699,700 | REDUCED | -7.69 | |
| ARIZU | ARISZ ACQUISITION CORP | 0.00 | 1,921,700 | 36,320 | REDUCED | -4.24 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 518,385 | 129,596 | REDUCED | -30.88 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 441,267 | 59,571 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 660,930 | 11,566 | UNCHANGED | 0.00 | |
| AURCU | AURORA ACQUISITION CORP | 0.00 | 1,547,670 | 38,692 | REDUCED | -0.2 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.55 | 15,814,000 | 12,385,800 | REDUCED | -15.95 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.13 | 2,277,540 | 2,869,700 | ADDED | 11.61 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.26 | 7,500,000 | 5,882,850 | REDUCED | -75.27 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.04 | 75,000 | 799,500 | REDUCED | -78.18 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 499,593 | 16,636 | REDUCED | -10.24 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 771,960 | 68,782 | ADDED | 20.58 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.06 | 125,000 | 1,300,000 | UNCHANGED | 0.00 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 491,637 | 11,062 | REDUCED | -4.1 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.00 | 147,765 | 22,165 | REDUCED | -59.09 | |
| BKD | BROOKDALE SR LIVING INC | 1.35 | 525,000 | 30,675,800 | REDUCED | -12.19 | |
| BKSY | BLACKSKY TECHNOLOGY -CW24 | 0.00 | 214,064 | 44,953 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.00 | 1,217,410 | 78,036 | ADDED | 295 | |
| BLEU | BLEUACACIA LTD | 0.00 | 647,397 | 32,370 | ADDED | 30.16 | |
| BLNG | BELONG ACQUISITION CORP | 0.08 | 180,000 | 1,843,200 | ADDED | 125 | |
| BLNG | BELONG ACQUISITION CORP | 0.00 | 742,186 | 16,328 | REDUCED | -1.03 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.09 | 200,054 | 2,100,570 | ADDED | 33.32 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 428,038 | 60,311 | ADDED | 65.88 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 1,500,000 | 60,000 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 579,532 | 24,978 | REDUCED | -15.19 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 1,500,000 | 30,000 | UNCHANGED | 0.00 | |
| BWAC | BETTER WORLD ACQUISITION COR | 0.00 | 175,947 | 2,956 | REDUCED | -7.37 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 1,500,000 | 150,450 | ADDED | 129 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 368,070 | 81,343 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.05 | 100,000 | 1,040,000 | REDUCED | -95.41 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.01 | 825,225 | 181,550 | REDUCED | -6.2 | |
| BYND | BEYOND MEAT INC | 0.81 | 72,000,000 | 18,399,600 | ADDED | 6.94 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.66 | 1,419,500 | 15,032,500 | ADDED | 2.24 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 1,026,800 | 92,515 | ADDED | 54.01 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 350,000 | 77,700 | NEW | ||
| BZFD | BUZZFEED INC | 0.00 | 1,577,170 | 95,577 | ADDED | 3.18 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 750,000 | 39,750 | ADDED | 21.72 | |
| CCC | CLARIVATE PLC | 0.61 | 338,776 | 13,906,800 | REDUCED | -9.66 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.10 | 209,900 | 2,224,940 | NEW | ||
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 230,209 | 41,461 | REDUCED | -29.5 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 416,111 | 74,900 | REDUCED | -57.35 | |
| CFFSU | CF ACQUISITION CORP VII | 0.00 | 387,067 | 56,976 | REDUCED | -8.01 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 362,948 | 23,592 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.45 | 11,500,000 | 10,120,000 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.86 | 31,647,000 | 19,504,700 | REDUCED | -17.04 | |
| CLBR | COLOMBIER ACQUISITION CORP | 0.01 | 270,574 | 207,666 | NEW | ||
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 1,167,960 | 140,155 | UNCHANGED | 0.00 | |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.05 | 99,935 | 1,058,310 | NEW | ||
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 762,942 | 57,221 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 518,406 | 31,830 | REDUCED | -17.01 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.05 | 100,000 | 1,040,000 | REDUCED | -92.18 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 1,153,010 | 28,364 | REDUCED | -0.02 | |
| COIN | COINBASE GLOBAL INC | 1.17 | 35,000,000 | 26,477,200 | REDUCED | -29.29 | |
| CONX | CONX CORP | 0.01 | 886,117 | 159,501 | ADDED | 81.39 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 1,050,570 | 136,574 | REDUCED | -3.07 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.07 | 150,000 | 1,534,500 | REDUCED | -56.81 | |
| CREC | CRESCERA CAP ACQUISITION COR | 0.00 | 723,744 | 29,022 | ADDED | 7.1 | |
| CSLM | CONSILIUM ACQUISITN CORP I L | 0.01 | 1,525,020 | 213,503 | ADDED | 16.86 | |
| CSLM | CONSILIUM ACQUISITN CORP I L | 0.00 | 553,782 | 24,920 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 750,000 | 46,200 | ADDED | 187 | |
| CUTR | CUTERA INC | 1.23 | 44,470,000 | 27,856,000 | NEW | ||
| CUTR | CUTERA INC | 0.38 | 10,000,000 | 8,643,500 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 379,816 | 53,174 | REDUCED | -51.68 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 750,000 | 37,050 | NEW | ||
| DDD | 3D SYS CORP DEL | 0.75 | 22,500,000 | 17,112,200 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 714,043 | 63,978 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.98 | 25,000,000 | 22,285,200 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.93 | 40,000,000 | 21,158,800 | REDUCED | -11.11 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.01 | 1,000,000 | 160,000 | ADDED | 400 | |
| DOCN | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 0.80 | 23,238,000 | 18,269,800 | ADDED | 17.55 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 536,354 | 47,467 | REDUCED | -1.87 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.07 | 152,365 | 1,578,500 | REDUCED | -34.2 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 750,000 | 41,250 | REDUCED | -25.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.01 | 2,432,610 | 303,833 | ADDED | 24.26 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 750,000 | 39,375 | NEW | ||
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 668,840 | 49,227 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.71 | 32,000,000 | 16,080,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.02 | 254,265 | 353,428 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.04 | 84,000 | 882,840 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 448,081 | 20,164 | REDUCED | -0.48 | |
| EVGRU | EVERGREEN CORPORATION | 0.00 | 1,500,000 | 89,550 | ADDED | 16.7 | |
| EYE | NATIONAL VISION HLDGS INC | 1.70 | 37,014,000 | 38,668,900 | NEW | ||
| F | FORD MTR CO DEL | 5.07 | 105,000,000 | 115,017,000 | ADDED | 15.38 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.01 | 330,745 | 134,282 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.00 | 2,472,690 | 32,145 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 504,101 | 10,082 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 663,903 | 45,610 | ADDED | 18.58 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | FIRST LT ACQUISITION GROUP I | 0.06 | 125,000 | 1,311,250 | UNCHANGED | 0.00 | |
| FLAG | FIRST LT ACQUISITION GROUP I | 0.00 | 659,084 | 85,681 | ADDED | 44.41 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 1,019,440 | 612 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 1,044,720 | 60,071 | NEW | ||
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.01 | 410,399 | 176,472 | NEW | ||
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC 0 03/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.20 | 444,454 | 4,546,760 | ADDED | 16.91 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 374,032 | 21,395 | NEW | ||
| FUBO | FUBOTV INC | 0.80 | 33,050,000 | 18,157,300 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.36 | 250,000 | 8,182,500 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.06 | 125,000 | 1,315,000 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 634,141 | 50,731 | REDUCED | -28.23 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.10 | 225,000 | 2,335,500 | UNCHANGED | 0.00 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.00 | 703,423 | 39,532 | REDUCED | -1.19 | |
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.01 | 1,422,340 | 199,127 | ADDED | 10.54 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 932,579 | 74,793 | ADDED | 31.93 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0.01 | 1,500,000 | 195,000 | ADDED | 14.2 | |
| GH | GUARDANT HEALTH INC | 0.83 | 26,000,000 | 18,776,400 | ADDED | 173 | |
| GHIX | GORES HOLDINGS IX INC | 0.64 | 1,419,940 | 14,554,400 | REDUCED | -0.05 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 145,481 | 24,732 | REDUCED | -0.02 | |
| GLLIU | GLOBALINK INVT INC | 0.00 | 325,047 | 34,325 | NEW | ||
| GLLIU | GLOBALINK INVT INC | 0.00 | 838,096 | 32,686 | NEW | ||
| GOEV | CANOO INC | 0.02 | 4,761,900 | 433,333 | UNCHANGED | 0.00 | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.01 | 188,452 | 179,029 | REDUCED | -43.31 | |
| GOSS | GOSSAMER BIO INC | 0.32 | 23,000,000 | 7,187,500 | ADDED | 64.29 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 630,031 | 85,054 | REDUCED | -4.85 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 21,529 | 67,601 | REDUCED | -18.85 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 315,789 | 16,263 | UNCHANGED | 0.00 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 415,964 | 27,246 | ADDED | 9.13 | |
| HCAT | HEALTH CATALYST INC | 0.56 | 13,661,000 | 12,773,000 | UNCHANGED | 0.00 | |
| HCMAU | HCM ACQUISITION CO | 0.00 | 759,995 | 17,176 | REDUCED | -2.44 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.30 | 659,095 | 6,788,680 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.01 | 1,162,020 | 142,115 | REDUCED | -24.19 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 17,314 | 2,344 | ADDED | 101 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.19 | 411,021 | 4,332,160 | REDUCED | -71.89 | |
| HWKZ | HAWKS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.09 | 20,000 | 2,057,000 | NEW | ||
| HZON | HORIZON ACQUISITION CORPORAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2.19 | 54,248,000 | 49,653,700 | ADDED | 11.28 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 544,326 | 48,989 | ADDED | 80.58 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 946,390 | 44,386 | REDUCED | -4.95 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 33,300 | 5,661 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 2,284,070 | 112,148 | REDUCED | -6.44 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 812,453 | 16,655 | REDUCED | -37.52 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.03 | 75,000 | 782,250 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 349,148 | 11,487 | NEW | ||
| INSG | INSEEGO CORP | 0.82 | 46,426,000 | 18,570,400 | UNCHANGED | 0.00 | |
| INT | WORLD KINECT CORPORATION | 0.15 | 165,900 | 3,430,810 | NEW | ||
| INVA | INNOVIVA INC | 0.90 | 24,635,000 | 20,389,600 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 682,242 | 42,640 | REDUCED | -6.34 | |
| IQMD | INTELLIGENT MEDI ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.07 | 142,425 | 1,525,370 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 281,844 | 109,919 | REDUCED | -28.7 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 611,907 | 33,655 | REDUCED | -42.74 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 685,894 | 41,154 | REDUCED | -0.15 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 933,919 | 168,105 | ADDED | 1,112 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.01 | 1,292,460 | 162,980 | UNCHANGED | 0.00 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 699,626 | 27,985 | ADDED | 7.7 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 79,771 | 12,763 | REDUCED | -38.42 | |
| JUN | JUNIPER II CORP | 0.07 | 145,646 | 1,513,450 | REDUCED | -90.38 | |
| JWAC | JUPITER WELLNESS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 135,863 | 10,815 | REDUCED | -62.24 | |
| KDNY | CHINOOK THERAPEUTICS INC | 0.19 | 110,000 | 4,226,200 | NEW | ||
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.23 | 500,000 | 5,285,000 | REDUCED | -67.14 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.91 | 30,500,000 | 20,663,800 | ADDED | 5.17 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 1,400,460 | 129,542 | ADDED | 2.69 | |
| KYCHU | KEYARCH ACQUISITION CORP | 0.00 | 175,587 | 25,056 | ADDED | 29,812 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 444,264 | 17,771 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.22 | 630,362 | 50,498,300 | ADDED | 60.78 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 723,468 | 354,499 | ADDED | 39.91 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 750,000 | 30,975 | ADDED | 4.79 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 1,114,830 | 57,860 | REDUCED | -0.67 | |
| LIDR | AEYE INC | 0.00 | 1,348,330 | 13,483 | REDUCED | -0.58 | |
| LITE | LUMENTUM HLDGS INC | 1.34 | 28,494,000 | 30,445,800 | REDUCED | -36.67 | |
| LIVBU | LIV CAPITAL ACQUISITN CORP I | 0.00 | 928,551 | 23,214 | REDUCED | -7.14 | |
| LYFT | LYFT INC | 0.16 | 4,000,000 | 3,605,000 | NEW | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 962,227 | 44,262 | REDUCED | -0.17 | |
| MARA | MARATHON DIGITAL HOLDING 1 12/01/2026 | 1.57 | 65,000,000 | 35,587,500 | REDUCED | -7.14 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 750,000 | 63,750 | ADDED | 54.09 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 32,800 | 3,936 | REDUCED | -52.74 | |
| MEACU | SEP ACQUISITION CORP | 0.00 | 750,000 | 30,000 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.96 | 24,000,000 | 21,690,000 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 1.06 | 23,000,000 | 23,978,200 | REDUCED | -8.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.01 | 1,158,650 | 131,507 | ADDED | 47.56 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTS | MOMENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 387,709 | 23,650 | REDUCED | -18.51 | |
| MSTR | MICROSTRATEGY INC | 1.20 | 25,000,000 | 27,197,500 | REDUCED | -16.67 | |
| MSTR | MICROSTRATEGY INC | 1.10 | 38,500,000 | 25,039,200 | REDUCED | -13.48 | |
| MTAC | MEDTECH ACQUISITION CORP | 0.00 | 116,769 | 4,893 | ADDED | 32.71 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 111,000 | 8,236,200 | ADDED | 200 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.01 | 1,699,980 | 271,997 | ADDED | 31.62 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 367,277 | 44,073 | REDUCED | -27.23 | |
| NH | NANTHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHIC | NEWHOLD INVESTMENT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHIC | NEWHOLD INVESTMENT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTV | INOTIV INC 3.25 10/15/2027 | 0.79 | 35,525,000 | 17,939,700 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.21 | 6,000,000 | 4,742,220 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.01 | 750,400 | 136,798 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 241,124 | 20,496 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 611,278 | 30,625 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 600,296 | 11,226 | UNCHANGED | 0.00 | |
| NUVA | NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.00 | 241,953 | 40,019 | REDUCED | -37.95 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 550,319 | 22,068 | ADDED | 49.82 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 750,000 | 38,625 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 1.17 | 26,639,000 | 26,643,500 | ADDED | 213 | |
| OMER | OMEROS CORP | 1.39 | 45,083,000 | 31,493,200 | REDUCED | -7.49 | |
| OMER | OMEROS CORP | 0.49 | 11,275,000 | 11,105,900 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 111,093 | 2,900 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 1,035,930 | 41,437 | REDUCED | -20.33 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSH | OAK STR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 220,977 | 23,843 | REDUCED | -2.82 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 780,175 | 32,221 | ADDED | 146 | |
| OXY | OCCIDENTAL PETE CORP | 2.66 | 1,618,230 | 60,392,300 | ADDED | 11.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| P | PANDORA MEDIA INC | 0.53 | 12,000,000 | 11,940,000 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 714,827 | 43,604 | ADDED | 23.71 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.01 | 1,543,730 | 154,373 | ADDED | 85.02 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.09 | 200,000 | 2,072,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 750,000 | 42,600 | REDUCED | -7.98 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 750,000 | 15,150 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.01 | 1,206,580 | 241,316 | ADDED | 757 | |
| PIII | P3 HEALTH PARTNERS INC | 0.01 | 591,588 | 147,897 | REDUCED | -66.93 | |
| PLX | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 0.66 | 12,500,000 | 14,952,200 | REDUCED | -16.67 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 274,621 | 21,311 | ADDED | 17.37 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 647,885 | 78,265 | ADDED | 108 | |
| PRTK | PARATEK PHARMACEUTICALS INC | 1.50 | 34,893,000 | 34,151,500 | REDUCED | -13.34 | |
| PTON | PELOTON INTERACTIVE INC | 0.34 | 10,000,000 | 7,625,500 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 804,630 | 37,898 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 20,784 | 1,388 | REDUCED | -95.28 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.00 | 164,020 | 10,005 | NEW | ||
| RDFN | REDFIN CORP | 0.64 | 17,500,000 | 14,433,500 | REDUCED | -19.54 | |
| REAL | THE REALREAL INC | 0.81 | 26,833,000 | 18,405,800 | REDUCED | -5.29 | |
| RFACU | RF ACQUISITION CORP | 0.00 | 280,485 | 27,207 | ADDED | 1.86 | |
| RJAC | JACKSON ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 1,092,880 | 120,326 | ADDED | 9.34 | |
| RNG | RINGCENTRAL INC | 0.16 | 3,924,000 | 3,608,900 | REDUCED | -75.4 | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.08 | 704,124 | 1,746,230 | ADDED | 432 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0.00 | 100,000 | 2,500 | REDUCED | -70.52 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 587,441 | 58,744 | NEW | ||
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 15,442 | 2,316 | ADDED | 19.71 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 122,175 | 16,604 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 575 | 8,769 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.47 | 55,000 | 10,585,300 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.04 | 82,784 | 862,609 | REDUCED | -35.18 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 750,000 | 63,750 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 785,111 | 25,045 | REDUCED | -0.06 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 2,100,310 | 21,213 | ADDED | 700 | |
| SLAM | SLAM CORP | 0.00 | 326,348 | 62,006 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.59 | 48,500,000 | 36,058,800 | REDUCED | -19.17 | |
| SNRH | SENIOR CONNECT ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 490,083 | 24,504 | REDUCED | -0.29 | |
| SST | SYSTEM1 INC | 0.03 | 1,495,870 | 747,937 | REDUCED | -0.05 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.05 | 100,000 | 1,041,000 | REDUCED | -94.92 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 368,790 | 11,101 | UNCHANGED | 0.00 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.01 | 1,402,680 | 210,402 | ADDED | 0.18 | |
| TALK | TALKSPACE INC | 0.00 | 1,319,780 | 79,187 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 345,971 | 41,551 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 224,658 | 17,973 | UNCHANGED | 0.00 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 93,047 | 15,008 | REDUCED | -72.49 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 695,942 | 34,797 | ADDED | 12.65 | |
| TLRY | TILRAY BRANDS INC | 0.08 | 1,219,600 | 1,902,580 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.09 | 1,522,810 | 1,964,430 | REDUCED | -39.86 | |
| TMKR | TASTEMAKER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.07 | 162,500 | 1,700,560 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 590,759 | 15,950 | REDUCED | -1.27 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.01 | 1,522,380 | 152,238 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 848,274 | 39,105 | REDUCED | -1.06 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.25 | 7,000,000 | 5,700,520 | REDUCED | -67.26 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOA | TWO | 0.07 | 150,000 | 1,545,000 | REDUCED | -70.00 | |
| U | UNITY SOFTWARE INC | 1.04 | 29,500,000 | 23,628,900 | UNCHANGED | 0.00 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 496,298 | 20,001 | REDUCED | -50.83 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 446,564 | 22,775 | ADDED | 9.12 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.04 | 85,750 | 898,660 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 0.24 | 5,000,000 | 5,466,250 | REDUCED | -80.00 | |
| VERI | VERITONE INC 1.75 11/15/2026 | 0.58 | 20,000,000 | 13,150,100 | UNCHANGED | 0.00 | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 707,539 | 24,481 | REDUCED | -0.03 | |
| VIAV | VIAVI SOLUTIONS INC | 2.08 | 47,386,000 | 47,111,200 | REDUCED | -10.61 | |
| VIEW | VIEW INC | 0.00 | 40,073 | 24,525 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 932,060 | 83,885 | REDUCED | -8.93 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 223,297 | 7,815 | ADDED | 9.94 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.04 | 80,000 | 833,600 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.06 | 125,000 | 1,298,750 | REDUCED | -75.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 366,308 | 29,305 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC 1 02/01/2027 | 1.11 | 32,850,000 | 25,215,300 | NEW | ||
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.59 | 1,284,150 | 13,387,300 | REDUCED | -0.03 | |
| GAMIDA CELL INC | 2.93 | 75,000,000 | 66,481,500 | UNCHANGED | 0.00 | ||
| LCI INDS | 1.94 | 45,500,000 | 44,081,800 | REDUCED | -3.19 | ||
| JAZZ INVESTMENTS I LTD | 1.70 | 40,352,000 | 38,493,400 | UNCHANGED | 0.00 | ||
| NIO INC | 0.74 | 20,000,000 | 16,758,400 | ADDED | 33.33 | ||
| STAR HLDGS | 0.38 | 591,248 | 8,673,610 | ADDED | 66.55 | ||
| BIORA THERAPEUTICS INC | 0.20 | 7,000,000 | 4,515,000 | UNCHANGED | 0.00 | ||
| ANDRETTI ACQUISITION CORP | 0.19 | 400,000 | 4,256,000 | NEW | |||
| CARTICA ACQUISITION CORP | 0.16 | 350,000 | 3,734,500 | NEW | |||
| WESTROCK COFFEE CO | 0.16 | 1,187,660 | 3,557,040 | ADDED | 62.13 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.15 | 318,498 | 3,356,970 | REDUCED | -76.92 | ||
| GOLDEN STAR ACQUISITION CORP | 0.11 | 251,447 | 2,557,220 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.11 | 250,000 | 2,545,000 | NEW | |||
| CELLEBRITE DI LTD | 0.11 | 2,008,980 | 2,471,040 | ADDED | 78.85 | ||
| NIO INC | 0.09 | 2,050,000 | 1,958,360 | ADDED | 272 | ||
| NUSCALE PWR CORP | 0.07 | 1,220,200 | 1,537,450 | REDUCED | -59.91 | ||
| RENEW ENERGY GLOBAL PLC | 0.06 | 1,755,810 | 1,404,650 | ADDED | 3.14 | ||
| LIVEWIRE GROUP INC | 0.06 | 2,067,580 | 1,271,560 | REDUCED | -7.57 | ||
| AMPRIUS TECHNOLOGIES INC | 0.06 | 2,600,000 | 1,248,000 | REDUCED | -5.47 | ||
| EVE HLDG INC | 0.05 | 1,259,710 | 1,108,670 | ADDED | 16.93 | ||
| FOREST ROAD ACQUISITION COR | 0.04 | 100,000 | 1,025,000 | REDUCED | -70.1 | ||
| NEWAMSTERDAM PHARMA COMPANY | 0.04 | 462,343 | 966,297 | REDUCED | -36.95 | ||
| WALDENCAST PLC | 0.04 | 1,634,070 | 866,059 | ADDED | 10.94 | ||
| THE LION ELECTRIC COMPANY | 0.04 | 1,783,860 | 785,789 | ADDED | 15.77 | ||
| SOUNDHOUND AI INC | 0.03 | 650,000 | 656,500 | REDUCED | -18.81 | ||
| LANVIN GROUP HOLDINGS LIMITE | 0.03 | 2,140,540 | 652,864 | ADDED | 153 | ||
| VERTICAL AEROSPACE LTD | 0.03 | 3,519,930 | 633,587 | REDUCED | -4.51 | ||
| SOUTHLAND HLDGS INC | 0.03 | 563,298 | 591,463 | REDUCED | -41.44 | ||
| GRINDR INC | 0.02 | 732,044 | 512,431 | NEW | |||
| VERDE CLEAN FUELS INC | 0.02 | 75,000 | 488,250 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.02 | 1,745,410 | 427,625 | ADDED | 20.33 | ||
| PERFECT CORP | 0.02 | 2,231,160 | 368,142 | ADDED | 17.56 | ||
| LANZATECH GLOBAL INC | 0.01 | 49,500 | 338,085 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.01 | 2,129,960 | 319,281 | ADDED | 20.9 | ||
| METAL SKY STAR ACQUISITION C | 0.01 | 1,873,030 | 318,414 | UNCHANGED | 0.00 | ||
| ALLEGO N V | 0.01 | 1,060,310 | 307,490 | REDUCED | -43.9 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.01 | 1,809,500 | 307,434 | REDUCED | -0.54 | ||
| SATELLOGIC INC | 0.01 | 2,192,860 | 307,000 | REDUCED | -0.47 | ||
| DISTOKEN ACQUISITION CORP | 0.01 | 1,481,410 | 305,911 | NEW | |||
| PROCAPS GROUP SA | 0.01 | 1,880,680 | 300,908 | REDUCED | -0.32 | ||
| ZURA BIO LTD | 0.01 | 821,743 | 287,610 | ADDED | 27.43 | ||
| SEMANTIX INC | 0.01 | 2,932,220 | 263,900 | ADDED | 10.91 | ||
| MONTEREY CAP ACQUISITION COR | 0.01 | 2,632,400 | 263,504 | ADDED | 640 | ||
| LANZATECH GLOBAL INC | 0.01 | 650,000 | 254,215 | ADDED | 26.02 | ||
| NEAR INTELLIGENCE INC | 0.01 | 1,972,510 | 248,931 | ADDED | 24.98 | ||
| BRIDGER AEROSPACE GRP HLDGS | 0.01 | 1,164,860 | 237,632 | REDUCED | -11.16 | ||
| TMT ACQUISITION CORP | 0.01 | 637,756 | 223,215 | NEW | |||
| MARS ACQUISITION CORP | 0.01 | 823,370 | 205,678 | ADDED | 3.13 | ||
| CETUS CAP ACQUISITION CORP | 0.01 | 994,254 | 198,950 | ADDED | 37.28 | ||
| GORILLA TECHNOLOGY GROUP INC | 0.01 | 1,362,250 | 185,811 | REDUCED | -1.02 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 1,632,250 | 179,710 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD | 0.01 | 736,120 | 174,608 | ADDED | 15.39 | ||
| OSISKO DEVELOPMENT CORP | 0.01 | 246,550 | 172,585 | NEW | |||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.01 | 736,469 | 169,388 | ADDED | 27.76 | ||
| A SPAC II ACQUISITION CORP | 0.01 | 1,684,770 | 151,798 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.01 | 783,494 | 133,194 | NEW | |||
| MOVELLA HOLDINGS INC | 0.01 | 1,173,780 | 129,937 | ADDED | 60.83 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.01 | 2,539,070 | 129,492 | NEW | |||
| FORAFRIC GLOBAL PLC | 0.01 | 132,867 | 126,224 | NEW | |||
| BENEFICIENT | 0.00 | 2,573,160 | 122,225 | NEW | |||
| SIGNA SPORTS UNITED NV | 0.00 | 2,930,580 | 117,223 | ADDED | 15.59 | ||
| SELINA HOSPITALITY PLC | 0.00 | 1,898,780 | 117,155 | REDUCED | -0.01 | ||
| ISRAEL ACQUISITIONS CORP | 0.00 | 750,000 | 112,500 | ADDED | 1.78 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 730,616 | 102,286 | UNCHANGED | 0.00 | ||
| ALPHA STAR ACQUISITION CORP | 0.00 | 1,005,710 | 93,732 | ADDED | 0.57 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 750,000 | 89,250 | ADDED | 466 | ||
| UNITED HOMES GROUP INC | 0.00 | 136,059 | 85,908 | NEW | |||
| YOTTA ACQUISITION CORPORATIO | 0.00 | 502,193 | 85,473 | NEW | |||
| ANGHAMI INC | 0.00 | 2,575,460 | 80,097 | REDUCED | -2.11 | ||
| D-WAVE QUANTUM INC | 0.00 | 418,863 | 80,003 | REDUCED | -71.01 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 749,988 | 74,999 | REDUCED | 0.00 | ||
| BLACK SPADE ACQUISITION CO | 0.00 | 474,447 | 74,109 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 230,877 | 71,572 | ADDED | 361 | ||
| VALUENCE MERGER CORP I | 0.00 | 792,067 | 64,316 | REDUCED | -0.84 | ||
| CARTESIAN GROWTH CORP II | 0.00 | 492,533 | 64,029 | ADDED | 87.8 | ||
| FOUR LEAF ACQUISITION CORP | 0.00 | 750,000 | 63,225 | NEW | |||
| RUBICON TECHNOLOGIES INC | 0.00 | 3,407,220 | 60,989 | UNCHANGED | 0.00 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 750,000 | 58,500 | ADDED | 77.66 | ||
| HNR ACQUISITION CORP | 0.00 | 551,805 | 52,421 | REDUCED | -0.51 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 359,000 | 50,978 | NEW | |||
| GOLDENSTONE ACQUISITION LTD | 0.00 | 303,682 | 47,800 | ADDED | 8,335 | ||
| NORTHVIEW ACQUISITION CORP | 0.00 | 338,859 | 47,440 | UNCHANGED | 0.00 | ||
| REDWOODS ACQUISITION CORP | 0.00 | 328,108 | 45,935 | ADDED | 126 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 750,000 | 45,000 | ADDED | 279 | ||
| FEUTUNE LIGHT ACQUISITION CO | 0.00 | 1,500,000 | 45,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 750,000 | 44,925 | ADDED | 74.8 | ||
| PROOF ACQUISITION CORP I | 0.00 | 614,591 | 44,619 | ADDED | 428 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 885,912 | 44,296 | NEW | |||
| ACRI CAPITAL ACQUISITION COR | 0.00 | 752,851 | 43,590 | ADDED | 618 | ||
| CEPTON INC | 0.00 | 1,029,320 | 42,305 | REDUCED | -6.12 | ||
| LF CAPITAL ACQUISITION CORP | 0.00 | 750,000 | 41,250 | ADDED | 30.33 | ||
| REDWOODS ACQUISITION CORP | 0.00 | 759,155 | 39,476 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 318,624 | 38,585 | ADDED | 240 | ||
| GOLDENSTONE ACQUISITION LTD | 0.00 | 1,171,650 | 36,321 | ADDED | 167 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 250,000 | 35,000 | UNCHANGED | 0.00 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 1,355,400 | 34,156 | ADDED | 47.96 | ||
| BEARD ENERGY TRANSITION ACQ | 0.00 | 473,922 | 33,175 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 205,089 | 32,814 | ADDED | 382 | ||
| LOCAL BOUNTI CORP | 0.00 | 472,741 | 31,201 | REDUCED | -27.89 | ||
| MURPHY CANYON ACQUISITION CO | 0.00 | 764,222 | 30,569 | UNCHANGED | 0.00 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 244,574 | 26,903 | REDUCED | -1.62 | ||
| YS BIOPHARMA CO LTD | 0.00 | 538,632 | 25,316 | UNCHANGED | 0.00 | ||
| FAZE HOLDINGS INC | 0.00 | 1,082,010 | 24,778 | UNCHANGED | 0.00 | ||
| CLEAN EARTH ACQUISITIONS COR | 0.00 | 706,982 | 24,674 | UNCHANGED | 0.00 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.00 | 675,594 | 23,781 | REDUCED | -1.19 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 160,000 | 23,760 | ADDED | 45.45 | ||
| NORTHVIEW ACQUISITION CORP | 0.00 | 500,000 | 22,500 | REDUCED | -7.06 | ||
| CLEAN EARTH ACQUISITIONS COR | 0.00 | 198,763 | 22,361 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 750,000 | 22,125 | UNCHANGED | 0.00 | ||
| SWVL HOLDINGS CORP | 0.00 | 1,287,080 | 20,207 | REDUCED | -3.34 | ||
| SATIXFY COMMUNICATIONS LTD | 0.00 | 214,014 | 19,261 | REDUCED | -14.41 | ||
| GREENLIGHT BIOSCIENCES -CW27 | 0.00 | 1,393,900 | 18,539 | REDUCED | -13.47 | ||
| OTONOMO TECHNOLOGIES LTD | 0.00 | 674,991 | 13,500 | UNCHANGED | 0.00 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 1,146,370 | 12,725 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 219,511 | 12,578 | ADDED | 85.34 | ||
| FEUTUNE LIGHT ACQUISITION CO | 0.00 | 103,682 | 12,442 | UNCHANGED | 0.00 | ||
| SK GROWTH OPPORTUNITIES CORP | 0.00 | 86,020 | 12,051 | REDUCED | -67.44 | ||
| CARTICA ACQUISITION CORP | 0.00 | 256,885 | 11,817 | NEW | |||
| HUDSON ACQUISITION I CORP | 0.00 | 48,498 | 11,150 | ADDED | 1,696 | ||
| A SPAC II ACQUISITION CORP | 0.00 | 833,452 | 9,168 | UNCHANGED | 0.00 | ||
| THE ONCOLOGY INSTITUTE INC | 0.00 | 162,664 | 7,320 | REDUCED | -38.09 | ||
| ANDRETTI ACQUISITION CORP | 0.00 | 142,089 | 7,104 | REDUCED | -58.75 | ||
| FISCALNOTE HOLDINGS INC | 0.00 | 15,341 | 6,788 | NEW | |||
| POWERUP ACQUISITION CORP | 0.00 | 91,887 | 4,604 | REDUCED | -19.93 | ||
| GETAROUND INC | 0.00 | 174,424 | 4,099 | UNCHANGED | 0.00 | ||
| ZALATORIS ACQUISITION CORP | 0.00 | 36,531 | 3,653 | ADDED | 14.97 | ||
| AQUARON ACQUISITION CORP | 0.00 | 10,000 | 1,801 | UNCHANGED | 0.00 | ||
| GLOBAL STAR ACQUISITION INC | 0.00 | 14,510 | 1,531 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 10,000 | 1,522 | UNCHANGED | 0.00 | ||
| ALVOTECH | 0.00 | 1,000 | 1,240 | REDUCED | -99.33 | ||
| HAMMERHEAD ENERGY INC | 0.00 | 100 | 105 | REDUCED | -99.98 | ||
| TENX KEANE ACQUISITION | 0.00 | 200 | 42.00 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 88.00 | 18.00 | UNCHANGED | 0.00 | ||
| PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ST ENERGY TRANSITION I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCULPTOR ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLPEN PARLAY ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AHREN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRAJECTORY ALPHA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| M3 BRIGADE ACQUISITION III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LANNETT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROVE COLLABORATIVE HOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |