GP-ACT III ACQUISITION-A
| $25,096,500 | | 0.0% | 2,475,000 | 10.7% | CL A |
AA MISSION ACQUISITION COR-A
| $24,795,500 | | 0.0% | 2,455,000 | 10.6% | ORD SHS CL A |
CENTURION ACQUISITION CORP
| $24,492,500 | $505,000 ▼ | -2.0% | 2,425,000 | 10.5% | SHS CL A |
SMAR Smartsheet | $22,429,425 | $11,223,425 ▲ | 100.2% | 400,311 | 9.6% | Computer and Technology |
JACKSON ACQUISITION CO II
| $15,090,000 | $15,090,000 ▲ | New Holding | 1,500,000 | 6.5% | UNIT 99/99/9999 |
M3-BRIGADE ACQUISITION V-A
| $15,090,000 | | 0.0% | 1,500,000 | 6.5% | CL A |
ISHARES BITCOIN TRUST
| $13,358,998 | $3,182,470 ▼ | -19.2% | 251,819 | 5.7% | SHS BEN INT |
NABORS ENERGY TRANSITION C-A
| $12,309,754 | | 0.0% | 1,139,792 | 5.3% | CL A |
AACT Ares Acquisition Co. II | $10,776,914 | | 0.0% | 981,504 | 4.6% | Unclassified |
K Kellanova | $8,954,391 | $8,954,391 ▲ | New Holding | 110,589 | 3.8% | Consumer Discretionary |
HES Hess | $8,685,553 | $2,726,705 ▲ | 45.8% | 65,300 | 3.7% | Oils/Energy |
MOUNTAIN LAKE ACQUISITION CO
| $7,021,000 | $7,021,000 ▲ | New Holding | 700,000 | 3.0% | UNIT 11/15/2028 |
SUM Summit Materials | $6,325,000 | $6,325,000 ▲ | New Holding | 125,000 | 2.7% | Construction |
HAYMAKER ACQUISITION CORP 4
| $6,138,900 | | 0.0% | 570,000 | 2.6% | CLASS A |
SHEPHERD AVE CAPITAL ACQUISI
| $5,010,000 | $5,010,000 ▲ | New Holding | 500,000 | 2.1% | UNIT 99/99/9999 |
SPARK I ACQUISITION CORP
| $4,687,984 | | 0.0% | 440,600 | 2.0% | ORD SHS |
CANTOR EQUITY PARTNERS INC
| $3,648,261 | $2,597,500 ▼ | -41.6% | 351,132 | 1.6% | SHS CL A |
YHN ACQUISITION I LTD
| $3,501,750 | | 0.0% | 345,000 | 1.5% | UNIT 08/15/2029 |
MELAR ACQUISITION CORP I
| $3,289,000 | | 0.0% | 325,000 | 1.4% | UNIT 06/10/2029 |
DT CLOUD ACQUISITION CORP
| $2,642,500 | | 0.0% | 250,000 | 1.1% | UNIT 99/99/9999 |
LEGATO MERGER CORP III
| $2,572,500 | | 0.0% | 250,000 | 1.1% | ORD SHS |
RF ACQUISITION CORP II
| $2,071,960 | | 0.0% | 200,000 | 0.9% | UNIT 05/01/2026 |
CHENGHE ACQUISITION II CO
| $2,024,000 | | 0.0% | 200,000 | 0.9% | CL A ORD SHS |
JVSPAC ACQUISITION CORP-A
| $1,044,000 | | 0.0% | 100,000 | 0.4% | SHS CL A |
BLACK HAWK ACQUISITION CORP
| $530,700 | | 0.0% | 50,000 | 0.2% | UNIT 99/99/9999 |
HCP HashiCorp | $493,513 | | 0.0% | 14,426 | 0.2% | Computer and Technology |
ANSCW US 31 Dec 28 C11.5
| $320,625 | | 0.0% | 1,187,500 | 0.1% | *W EXP 10/01/202 |
FLAG SHIP ACQUISITION CORP
| $281,610 | | 0.0% | 27,000 | 0.1% | UNIT 05/22/2029 |
SIM ACQUISITION CORP I-A
| $251,000 | | 0.0% | 25,000 | 0.1% | SHS CL A |
BOWEN ACQUISITION CORP-RTS
| $72,185 | $8,240 ▼ | -10.2% | 360,927 | 0.0% | RIGHT 99/99/9999 |
ML/WS US 01 Jun 27 C11.5
| $51,054 | $51,054 ▲ | New Holding | 279,290 | 0.0% | *W EXP 09/22/202 |
ODV Osisko Development | $48,900 | $48,900 ▲ | New Holding | 30,000 | 0.0% | Basic Materials |
GLOBAL LIGHTS ACQUISITION CO RTS
| $42,150 | | 0.0% | 300,000 | 0.0% | RIGHT 99/99/9999 |
ATMCR AlphaTime Acquisition | $40,530 | | 0.0% | 300,000 | 0.0% | -- |
AMBI/WS US 06 Mar 28 C11.5
| $37,962 | | 0.0% | 130,905 | 0.0% | *W EXP 03/06/202 |
FUFUW US 07 Jun 28 C11.5
| $27,500 | | 0.0% | 50,000 | 0.0% | *W EXP 03/01/202 |
OAKUR Oak Woods Acquisition | $27,036 | | 0.0% | 120,000 | 0.0% | -- |
BAYVIEW ACQUISITION CORP
| $26,000 | | 0.0% | 200,000 | 0.0% | RIGHT 99/99/9999 |
BLEICHROEDER ACQUISITION COR
| $25,500 | $25,500 ▲ | New Holding | 150,000 | 0.0% | RIGHT 11/04/2026 |
AQUNR Aquaron Acquisition | $23,800 | | 0.0% | 140,000 | 0.0% | |
ATMVR AlphaVest Acquisition | $20,840 | | 0.0% | 200,000 | 0.0% | |
JVSPAC ACQUISITION CORP-RTS
| $20,008 | | 0.0% | 80,000 | 0.0% | RIGHT 11/26/2026 |
AI TRANSPORTATION ACQUIS-RTS
| $16,810 | $16,339 ▼ | -49.3% | 129,311 | 0.0% | RIGHT 09/01/2028 |
DISTR Distoken Acquisition | $12,500 | | 0.0% | 125,000 | 0.0% | -- |
SHMDW US 25 Aug 28 C11.5
| $11,550 | | 0.0% | 46,200 | 0.0% | *W EXP 04/30/202 |
KACLR Kairous Acquisition | $10,000 | | 0.0% | 50,000 | 0.0% | Finance, Insurance, And Real Estate |
SCHMID GROUP NV
| $7,715 | | 0.0% | 2,505 | 0.0% | EURO SHS CL A |
ATMCW AlphaTime Acquisition | $6,000 | | 0.0% | 300,000 | 0.0% | Financial Services |
OAKUW Oak Woods Acquisition | $5,940 | | 0.0% | 120,000 | 0.0% | Financial Services |
DMYY/WS US 21 Nov 27 C11.5
| $5,875 | | 0.0% | 25,000 | 0.0% | *W EXP 99/99/999 |
FORLW Four Leaf Acquisition | $5,577 | | 0.0% | 110,000 | 0.0% | Financial Services |
ISRLW Israel Acquisitions | $4,062 | | 0.0% | 100,800 | 0.0% | Financial Services |
CHEB/WS US 29 Jul 29 C11.5
| $4,000 | | 0.0% | 100,000 | 0.0% | *W EXP 05/30/203 |
RENEW Cartesian Growth Co. II | $3,755 | | 0.0% | 50,000 | 0.0% | Financial Services |
SVIIR Spring Valley Acquisition Corp. II | $3,028 | | 0.0% | 43,076 | 0.0% | -- |
IXAQW IX Acquisition | $3,000 | | 0.0% | 50,000 | 0.0% | Financial Services |
MKDWW US 31 Jul 29 C0
| $2,993 | | 0.0% | 175,000 | 0.0% | *W EXP 07/31/202 |
DISTW Distoken Acquisition | $2,213 | | 0.0% | 125,000 | 0.0% | Financial Services |
NVACR NorthView Acquisition | $2,010 | | 0.0% | 100,000 | 0.0% | Manufacturing |
NVACW NorthView Acquisition | $2,000 | | 0.0% | 50,000 | 0.0% | Financial Services |
BTMWW Bitcoin Depot | $1,893 | | 0.0% | 28,678 | 0.0% | Financial Services |
BLACKSKY TECHNOLOGY INC
| $809 | | 0.0% | 75 | 0.0% | CL A NEW |
YSBPW YS Biopharma | $397 | | 0.0% | 5,000 | 0.0% | Medical |
KACLW Kairous Acquisition | $144 | | 0.0% | 24,900 | 0.0% | Financial Services |
RFACW RF Acquisition | $142 | | 0.0% | 4,500 | 0.0% | Financial Services |
WALDW Waldencast | $113 | | 0.0% | 666 | 0.0% | Computer and Technology |
RRAC/WS US 05 Nov 26 C11.5
| $66 | | 0.0% | 200 | 0.0% | *W EXP 99/99/999 |
ZPTAW US 23 Mar 28 C11.5
| $46 | | 0.0% | 3,600 | 0.0% | *W EXP 02/14/202 |
APXIW APx Acquisition Corp. I | $0 | | 0.0% | 50,000 | 0.0% | Financial Services |
AFRICAN AGRICULTURE INC
| $0 | | 0.0% | 168,036 | 0.0% | COM |
NVEI Nuvei | $0 | $13,011,503 ▼ | -100.0% | 0 | 0.0% | Business Services |
ESH ACQUISITION CORP-A
| $0 | $9,945,485 ▼ | -100.0% | 0 | 0.0% | COM |
VOYAGER ACQUISITION CORP
| $0 | $9,500,000 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
ALCY Alchemy Investments Acquisition Corp 1 | $0 | $5,606,355 ▼ | -100.0% | 0 | 0.0% | Unclassified |
BOWEN ACQUISITION CORP
| $0 | $4,322,865 ▼ | -100.0% | 0 | 0.0% | SHS |
CTLT Catalent | $0 | $4,219,246 ▼ | -100.0% | 0 | 0.0% | Medical |
QUETTA ACQUISITION CORP
| $0 | $3,744,000 ▼ | -100.0% | 0 | 0.0% | COM |
ATMC AlphaTime Acquisition | $0 | $3,360,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AI TRANSPORTATION ACQUISITIO
| $0 | $2,672,400 ▼ | -100.0% | 0 | 0.0% | ORD SHS |
AIMEI HEALTH TECHNOLOGY CO
| $0 | $2,148,400 ▼ | -100.0% | 0 | 0.0% | SHS |
AUGX Augmedix | $0 | $1,939,746 ▼ | -100.0% | 0 | 0.0% | Medical |
INFLECTION POINT ACQUIS-CL A
| $0 | $1,343,750 ▼ | -100.0% | 0 | 0.0% | CL A ORD SHS |
CHX ChampionX | $0 | $1,296,450 ▼ | -100.0% | 0 | 0.0% | Construction |
ATMV AlphaVest Acquisition | $0 | $1,114,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
RCM R1 RCM | $0 | $432,100 ▼ | -100.0% | 0 | 0.0% | Business Services |
ACI Albertsons Companies | $0 | $423,876 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
GPATW US 31 Dec 27 C11.5
| $0 | $136,125 ▼ | -100.0% | 0 | 0.0% | *W EXP 05/13/2 |
MBAVW US 23 Sep 30 C11.5
| $0 | $112,500 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
ALFUW US 01 Aug 29 C11.5
| $0 | $111,623 ▼ | -100.0% | 0 | 0.0% | *W EXP 05/31/203 |
AACT/WS US 12 Jun 28 C11.5
| $0 | $108,360 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
NETDW US 05 Sep 28 C11.5
| $0 | $85,730 ▼ | -100.0% | 0 | 0.0% | *W EXP 09/01/202 |
TEVOGEN BIO HLDGS INC
| $0 | $82,182 ▼ | -100.0% | 0 | 0.0% | COM |
AAM/WS US 01 Aug 30 C11.5
| $0 | $73,650 ▼ | -100.0% | 0 | 0.0% | *W EXP 08/01/203 |
SPKLW US 27 Nov 28 C11.5
| $0 | $61,750 ▼ | -100.0% | 0 | 0.0% | *W EXP 10/01/203 |
HYAC/WS US 12 Sep 28 C11.5
| $0 | $55,600 ▼ | -100.0% | 0 | 0.0% | *W EXP 05/31/202 |
BUKIT JALIL GLOBAL ACQUISITI
| $0 | $54,000 ▼ | -100.0% | 0 | 0.0% | RIGHT 12/30/2024 |
ECXWW ECARX | $0 | $41,701 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
MARXR Mars Acquisition | $0 | $28,750 ▼ | -100.0% | 0 | 0.0% | -- |
TBMCR Trailblazer Merger Co. I | $0 | $26,400 ▼ | -100.0% | 0 | 0.0% | -- |
KVACW US 15 Sep 28 C11.5
| $0 | $21,645 ▼ | -100.0% | 0 | 0.0% | *W EXP 03/15/202 |
