GP-ACT III ACQUISITION-A
| $24,948,000 | $24,948,000 ▲ | New Holding | 2,475,000 | 10.3% | CL A |
CENTURION ACQUISITION CORP
| $24,799,500 | $24,799,500 ▲ | New Holding | 2,475,000 | 10.2% | SHS CL A |
AA MISSION ACQUISITION COR-A
| $24,599,100 | $24,599,100 ▲ | New Holding | 2,455,000 | 10.1% | ORD SHS CL A |
M3-BRIGADE ACQUISITION V-A
| $15,000,000 | $15,000,000 ▲ | New Holding | 1,500,000 | 6.2% | CL A |
NVEI Nuvei | $13,011,503 | $1,834,250 ▲ | 16.4% | 390,150 | 5.4% | Business Services |
NABORS ENERGY TRANSITION C-A
| $12,150,183 | | 0.0% | 1,139,792 | 5.0% | CL A |
ISHARES BITCOIN TRUST
| $11,265,659 | $2,788,911 ▼ | -19.8% | 311,809 | 4.6% | SHS BEN INT |
SMAR Smartsheet | $11,072,000 | $11,072,000 ▲ | New Holding | 200,000 | 4.6% | Computer and Technology |
AACT Ares Acquisition Co. II | $10,629,688 | | 0.0% | 981,504 | 4.4% | Unclassified |
ESH ACQUISITION CORP-A
| $9,945,485 | | 0.0% | 937,369 | 4.1% | COM |
VOYAGER ACQUISITION CORP
| $9,500,000 | $9,500,000 ▲ | New Holding | 950,000 | 3.9% | UNIT 99/99/9999 |
HES Hess | $6,083,840 | $3,639,440 ▲ | 148.9% | 44,800 | 2.5% | Oils/Energy |
HAYMAKER ACQUISITION CORP 4
| $6,076,200 | | 0.0% | 570,000 | 2.5% | CLASS A |
CANTOR EQUITY PARTNERS INC
| $6,029,354 | $6,029,354 ▲ | New Holding | 601,132 | 2.5% | SHS CL A |
ALCY Alchemy Investments Acquisition Corp 1 | $5,606,355 | | 0.0% | 515,764 | 2.3% | Unclassified |
SPARK I ACQUISITION CORP
| $4,621,013 | | 0.0% | 440,600 | 1.9% | ORD SHS |
BOWEN ACQUISITION CORP
| $4,322,865 | $4,322,865 ▲ | New Holding | 402,127 | 1.8% | SHS |
CTLT Catalent | $4,219,246 | $4,219,246 ▲ | New Holding | 69,659 | 1.7% | Medical |
QUETTA ACQUISITION CORP
| $3,744,000 | | 0.0% | 360,000 | 1.5% | COM |
YHN ACQUISITION I LTD
| $3,456,900 | $3,456,900 ▲ | New Holding | 345,000 | 1.4% | UNIT 08/15/2029 |
ATMC AlphaTime Acquisition | $3,360,000 | | 0.0% | 300,000 | 1.4% | Unclassified |
MELAR ACQUISITION CORP I
| $3,263,000 | | 0.0% | 325,000 | 1.3% | UNIT 06/10/2029 |
AI TRANSPORTATION ACQUISITIO
| $2,672,400 | | 0.0% | 255,000 | 1.1% | ORD SHS |
DT CLOUD ACQUISITION CORP
| $2,620,000 | | 0.0% | 250,000 | 1.1% | UNIT 99/99/9999 |
LEGATO MERGER CORP III
| $2,548,750 | | 0.0% | 250,000 | 1.0% | ORD SHS |
AIMEI HEALTH TECHNOLOGY CO
| $2,148,400 | | 0.0% | 205,000 | 0.9% | SHS |
RF ACQUISITION CORP II
| $2,080,000 | | 0.0% | 200,000 | 0.9% | UNIT 05/01/2026 |
CHENGHE ACQUISITION II CO
| $2,004,000 | $2,004,000 ▲ | New Holding | 200,000 | 0.8% | CL A ORD SHS |
AUGX Augmedix | $1,939,746 | $1,939,746 ▲ | New Holding | 825,424 | 0.8% | Medical |
INFLECTION POINT ACQUIS-CL A
| $1,343,750 | | 0.0% | 125,000 | 0.6% | CL A ORD SHS |
CHX ChampionX | $1,296,450 | $1,296,450 ▲ | New Holding | 43,000 | 0.5% | Construction |
ATMV AlphaVest Acquisition | $1,114,000 | | 0.0% | 100,000 | 0.5% | Unclassified |
JVSPAC ACQUISITION CORP-A
| $1,034,000 | | 0.0% | 100,000 | 0.4% | SHS CL A |
BLACK HAWK ACQUISITION CORP
| $527,840 | | 0.0% | 50,000 | 0.2% | UNIT 99/99/9999 |
HCP HashiCorp | $488,464 | $8,464,994 ▼ | -94.5% | 14,426 | 0.2% | Computer and Technology |
RCM R1 RCM | $432,100 | $432,100 ▲ | New Holding | 30,494 | 0.2% | Business Services |
ACI Albertsons Companies | $423,876 | $184,800 ▼ | -30.4% | 22,937 | 0.2% | Consumer Staples |
ANSCW US 31 Dec 28 C11.5
| $308,750 | | 0.0% | 1,187,500 | 0.1% | *W EXP 10/01/202 |
FLAG SHIP ACQUISITION CORP
| $272,970 | | 0.0% | 27,000 | 0.1% | UNIT 05/22/2029 |
SIM ACQUISITION CORP I-A
| $249,788 | $249,788 ▲ | New Holding | 25,000 | 0.1% | SHS CL A |
GPATW US 31 Dec 27 C11.5
| $136,125 | $136,125 ▲ | New Holding | 1,237,500 | 0.1% | *W EXP 05/13/2 |
MBAVW US 23 Sep 30 C11.5
| $112,500 | $112,500 ▲ | New Holding | 750,000 | 0.0% | *W EXP 99/99/999 |
ALFUW US 01 Aug 29 C11.5
| $111,623 | $111,623 ▲ | New Holding | 1,237,500 | 0.0% | *W EXP 05/31/203 |
AACT/WS US 12 Jun 28 C11.5
| $108,360 | | 0.0% | 677,252 | 0.0% | *W EXP 99/99/999 |
NETDW US 05 Sep 28 C11.5
| $85,730 | | 0.0% | 951,498 | 0.0% | *W EXP 09/01/202 |
TEVOGEN BIO HLDGS INC
| $82,182 | $82,182 ▲ | New Holding | 223,077 | 0.0% | COM |
BOWEN ACQUISITION CORP-RTS
| $75,640 | $75,640 ▲ | New Holding | 402,127 | 0.0% | RIGHT 99/99/9999 |
AAM/WS US 01 Aug 30 C11.5
| $73,650 | $73,650 ▲ | New Holding | 1,227,500 | 0.0% | *W EXP 08/01/203 |
SPKLW US 27 Nov 28 C11.5
| $61,750 | | 0.0% | 475,000 | 0.0% | *W EXP 10/01/203 |
HYAC/WS US 12 Sep 28 C11.5
| $55,600 | | 0.0% | 347,500 | 0.0% | *W EXP 05/31/202 |
BUKIT JALIL GLOBAL ACQUISITI
| $54,000 | | 0.0% | 450,000 | 0.0% | RIGHT 12/30/2024 |
ATMCR AlphaTime Acquisition | $49,260 | | 0.0% | 300,000 | 0.0% | -- |
AMBI/WS US 06 Mar 28 C11.5
| $42,544 | | 0.0% | 130,905 | 0.0% | *W EXP 99/99/999 |
GLOBAL LIGHTS ACQUISITION CO RTS
| $42,030 | | 0.0% | 300,000 | 0.0% | RIGHT 11/14/2024 |
ECXWW ECARX | $41,701 | | 0.0% | 1,957,785 | 0.0% | Consumer Cyclical |
AI TRANSPORTATION ACQUIS-RTS
| $40,800 | | 0.0% | 255,000 | 0.0% | RIGHT 09/01/2028 |
OAKUR Oak Woods Acquisition | $32,640 | | 0.0% | 120,000 | 0.0% | -- |
BAYVIEW ACQUISITION CORP
| $30,020 | | 0.0% | 200,000 | 0.0% | RIGHT 99/99/9999 |
MARXR Mars Acquisition | $28,750 | | 0.0% | 125,000 | 0.0% | -- |
AQUNR Aquaron Acquisition | $28,000 | | 0.0% | 140,000 | 0.0% | |
TBMCR Trailblazer Merger Co. I | $26,400 | | 0.0% | 165,000 | 0.0% | -- |
ATMVR AlphaVest Acquisition | $26,000 | | 0.0% | 200,000 | 0.0% | |
KVACW US 15 Sep 28 C11.5
| $21,645 | $36,075 ▼ | -62.5% | 450,000 | 0.0% | *W EXP 03/15/202 |
JVSPAC ACQUISITION CORP-RTS
| $21,624 | | 0.0% | 80,000 | 0.0% | RIGHT 11/26/2026 |
FUFUW US 07 Jun 28 C11.5
| $18,700 | | 0.0% | 50,000 | 0.0% | *W EXP 03/01/202 |
SBXC/WS US 28 Apr 28 C11.5
| $16,650 | | 0.0% | 166,333 | 0.0% | *W EXP 02/28/202 |
TMTCR TMT Acquisition | $16,380 | | 0.0% | 60,000 | 0.0% | -- |
SHMDW US 25 Aug 28 C11.5
| $14,784 | | 0.0% | 46,200 | 0.0% | *W EXP 04/30/202 |
DISTR Distoken Acquisition | $13,750 | | 0.0% | 125,000 | 0.0% | -- |
ALCYW Alchemy Investments Acquisition Corp 1 | $9,170 | | 0.0% | 107,882 | 0.0% | Financial Services |
SCHMID GROUP NV
| $8,943 | | 0.0% | 2,505 | 0.0% | EURO SHS CL A |
TVGNW US 04 Nov 26 C11.5
| $7,571 | $149 ▲ | 2.0% | 586,928 | 0.0% | *W EXP 02/14/202 |
CHEB/WS US 29 Jul 29 C11.5
| $7,000 | $7,000 ▲ | New Holding | 100,000 | 0.0% | *W EXP 05/30/203 |
WT - BUJA U$C11.5 21Aug2028
| $6,750 | | 0.0% | 225,000 | 0.0% | *W EXP 12/30/202 |
INTEW Integral Acquisition Co. 1 | $5,625 | | 0.0% | 125,000 | 0.0% | Financial Services |
NVACR NorthView Acquisition | $5,110 | | 0.0% | 100,000 | 0.0% | Manufacturing |
FORLW Four Leaf Acquisition | $5,060 | | 0.0% | 110,000 | 0.0% | Financial Services |
SVIIR Spring Valley Acquisition Corp. II | $4,308 | | 0.0% | 43,076 | 0.0% | -- |
AFRICAN AGRICULTURE INC
| $4,033 | | 0.0% | 168,036 | 0.0% | COM |
IMAQW International Media Acquisition | $3,950 | | 0.0% | 210,100 | 0.0% | Financial Services |
IXAQW IX Acquisition | $3,895 | | 0.0% | 50,000 | 0.0% | Financial Services |
ATMCW AlphaTime Acquisition | $3,660 | | 0.0% | 300,000 | 0.0% | Financial Services |
KACLR Kairous Acquisition | $3,505 | | 0.0% | 50,000 | 0.0% | Finance, Insurance, And Real Estate |
OAKUW Oak Woods Acquisition | $3,252 | | 0.0% | 120,000 | 0.0% | Financial Services |
MKDWW US 31 Jul 29 C0
| $3,220 | $3,220 ▲ | New Holding | 175,000 | 0.0% | *W EXP 07/31/202 |
ISRLW Israel Acquisitions | $3,115 | | 0.0% | 100,800 | 0.0% | Financial Services |
RENEW Cartesian Growth Co. II | $3,000 | | 0.0% | 50,000 | 0.0% | Financial Services |
DMYY/WS US 21 Nov 27 C11.5
| $2,753 | | 0.0% | 25,000 | 0.0% | *W EXP 99/99/999 |
CCGWW US 03 Mar 28 C11.5
| $2,454 | | 0.0% | 146,051 | 0.0% | *W EXP 10/01/203 |
DISTW Distoken Acquisition | $2,113 | | 0.0% | 125,000 | 0.0% | Financial Services |
APXIW APx Acquisition Corp. I | $2,005 | | 0.0% | 50,000 | 0.0% | Financial Services |
NVACW NorthView Acquisition | $1,875 | | 0.0% | 50,000 | 0.0% | Financial Services |
BTMWW Bitcoin Depot | $1,431 | | 0.0% | 28,678 | 0.0% | Financial Services |
DRTSW Alpha Tau Medical | $1,197 | | 0.0% | 6,296 | 0.0% | Medical |
BLACKSKY TECHNOLOGY INC
| $356 | $356 ▲ | New Holding | 75 | 0.0% | CL A NEW |
YSBPW YS Biopharma | $331 | | 0.0% | 5,000 | 0.0% | Medical |
BLUA/WS US 04 Jan 26 C11.5
| $300 | | 0.0% | 166,666 | 0.0% | *W EXP 01/04/202 |
KACLW Kairous Acquisition | $137 | | 0.0% | 24,900 | 0.0% | Financial Services |
RFACW RF Acquisition | $135 | | 0.0% | 4,500 | 0.0% | Financial Services |
ZPTAW US 23 Mar 28 C11.5
| $129 | | 0.0% | 3,600 | 0.0% | *W EXP 02/14/202 |
