ASND Ascendis Pharma A/S | $32,767 | | 0.0% | 219,459 | 28.8% | Medical |
SEAS SeaWorld Entertainment | $30,374 | $2,530 ▲ | 9.1% | 600,284 | 26.7% | Consumer Discretionary |
XBI SPDR S&P Biotech ETF | $16,796 | $9,880 ▼ | -37.0% | 170,000 | 14.8% | ETF |
MODV ModivCare | $14,310 | $5,541 ▲ | 63.2% | 1,002,100 | 12.6% | Medical |
CQQQ Invesco China Technology ETF | $8,828 | | 0.0% | 214,002 | 7.8% | ETF |
MCHI iShares MSCI China ETF | $3,742 | | 0.0% | 73,509 | 3.3% | ETF |
ZM Zoom Video Communications | $3,426 | | 0.0% | 49,119 | 3.0% | Computer and Technology |
RCL Royal Caribbean Cruises | $2,784 | $23 ▲ | 0.8% | 15,697 | 2.4% | Consumer Discretionary |
RIGEL RESOURCE ACQ CORP
| $62 | | 0.0% | 178,260 | 0.1% | *W EXP 99/99/999 |
SOUTHLAND HLDGS INC
| $61 | | 0.0% | 163,529 | 0.1% | *W EXP 02/14/202 |
EMLDW FTAC Emerald Acquisition | $41 | | 0.0% | 203,778 | 0.0% | Financial Services |
ILEARNINGENGINES INC
| $37 | $17 ▼ | -32.0% | 140,014 | 0.0% | *W EXP 04/16/202 |
REZOLVE AI LTD
| $36 | $36 ▲ | New Holding | 150,000 | 0.0% | *W EXP 08/15/202 |
GHIXW Gores Holdings IX | $35 | | 0.0% | 463,091 | 0.0% | Financial Services |
MURANO GLOBAL INVTS PLC
| $33 | | 0.0% | 218,153 | 0.0% | *W EXP 03/19/202 |
SPECTRAL AI INC
| $26 | | 0.0% | 211,791 | 0.0% | *W EXP 99/99/999 |
HCVIW Hennessy Capital Investment Corp. VI | $25 | | 0.0% | 358,060 | 0.0% | Financial Services |
CSLMW CSLM Acquisition | $25 | | 0.0% | 179,614 | 0.0% | Financial Services |
SKGRW SK Growth Opportunities | $23 | | 0.0% | 111,451 | 0.0% | Financial Services |
MONEYHERO LIMITED
| $16 | | 0.0% | 470,085 | 0.0% | *W EXP 09/13/202 |
BOREALIS FOODS INC
| $16 | | 0.0% | 224,685 | 0.0% | *W EXP 02/07/202 |
LNZAW LanzaTech Global | $16 | | 0.0% | 106,974 | 0.0% | Industrials |
IXAQW IX Acquisition | $13 | | 0.0% | 165,680 | 0.0% | Financial Services |
THCPW Thunder Bridge Capital Partners IV | $13 | | 0.0% | 100,000 | 0.0% | Financial Services |
XFINW ExcelFin Acquisition | $11 | | 0.0% | 72,992 | 0.0% | Financial Services |
ENVOY MEDICAL INC
| $10 | | 0.0% | 129,120 | 0.0% | *W EXP 09/29/202 |
NVACW NorthView Acquisition | $10 | | 0.0% | 263,883 | 0.0% | Financial Services |
ROADZEN INC
| $9 | | 0.0% | 150,816 | 0.0% | *W EXP 11/30/202 |
ROCLW Roth Ch Acquisition V | $9 | | 0.0% | 196,700 | 0.0% | Financial Services |
APXIW APx Acquisition Corp. I | $9 | | 0.0% | 184,718 | 0.0% | Financial Services |
YSBPW YS Biopharma | $9 | | 0.0% | 130,600 | 0.0% | Medical |
WGSWW GeneDx | $9 | | 0.0% | 115,474 | 0.0% | Medical |
EVE MOBILITY ACQUISITION COR
| $8 | | 0.0% | 175,184 | 0.0% | *W EXP 12/31/202 |
CFFSW CF Acquisition Corp. VII | $8 | | 0.0% | 149,740 | 0.0% | Financial Services |
SVIIW Spring Valley Acquisition Corp. II | $8 | | 0.0% | 204,670 | 0.0% | Financial Services |
TBLAW Taboola.com | $7 | | 0.0% | 50,000 | 0.0% | Communication Services |
SDCL EDGE ACQUISITION CORP
| $7 | | 0.0% | 70,992 | 0.0% | *W EXP 99/99/999 |
BOLT PROJS HLDGS INC
| $6 | $6 ▲ | New Holding | 106,937 | 0.0% | *W EXP 08/13/202 |
GRRRW Gorilla Technology Group | $6 | | 0.0% | 150,000 | 0.0% | Computer and Technology |
INAQW Insight Acquisition | $5 | | 0.0% | 99,534 | 0.0% | Financial Services |
BHACW Focus Impact BH3 Acquisition | $5 | | 0.0% | 130,901 | 0.0% | Financial Services |
EVEREST CONSOLIDATOR ACQ COR
| $5 | | 0.0% | 162,090 | 0.0% | *W EXP 99/99/999 |
FNVTW Finnovate Acquisition | $4 | | 0.0% | 211,287 | 0.0% | Financial Services |
FIACW Focus Impact Acquisition | $4 | | 0.0% | 111,601 | 0.0% | Financial Services |
MITAW Coliseum Acquisition | $4 | | 0.0% | 85,137 | 0.0% | Financial Services |
ATHENA TECHNOLOGY ACQ CORP I
| $4 | | 0.0% | 137,993 | 0.0% | *W EXP 10/17/202 |
BLEUW bleuacacia | $4 | | 0.0% | 145,396 | 0.0% | Financial Services |
PRLHW Pearl Holdings Acquisition | $4 | | 0.0% | 115,271 | 0.0% | Financial Services |
TLGYW TLGY Acquisition | $4 | | 0.0% | 175,623 | 0.0% | Financial Services |
NVNI GROUP LIMITED
| $3 | | 0.0% | 130,872 | 0.0% | *W EXP 11/01/202 |
SHCRW Sharecare | $3 | | 0.0% | 32,166 | 0.0% | Medical |
PPYAW Papaya Growth Opportunity Corp. I | $3 | | 0.0% | 95,517 | 0.0% | Financial Services |
CARBON REVOLUTION LTD
| $3 | | 0.0% | 105,521 | 0.0% | *W EXP 99/99/999 |
RENEW Cartesian Growth Co. II | $3 | | 0.0% | 46,740 | 0.0% | Financial Services |
HAIAW Healthcare AI Acquisition | $3 | | 0.0% | 117,714 | 0.0% | Financial Services |
GATEW Marblegate Acquisition | $2 | | 0.0% | 52,549 | 0.0% | Financial Services |
JAWS MUSTANG ACQUISITION COR
| $2 | | 0.0% | 93,532 | 0.0% | *W EXP 01/30/202 |
IVCBW Investcorp Europe Acquisition Corp I | $2 | | 0.0% | 175,713 | 0.0% | Financial Services |
CROWN LNG HLDGS LTD
| $2 | $2 ▲ | New Holding | 125,488 | 0.0% | *W EXP 07/09/202 |
DPCSW DP Cap Acquisition Corp I | $2 | | 0.0% | 105,022 | 0.0% | Financial Services |
ONYXW Onyx Acquisition Co. I | $2 | | 0.0% | 190,849 | 0.0% | Financial Services |
MCAAW Mountain & Co. I Acquisition Corp. | $2 | | 0.0% | 179,095 | 0.0% | Financial Services |
TEVOGEN BIO HLDGS INC
| $2 | | 0.0% | 132,146 | 0.0% | *W EXP 02/14/202 |
PINSTRIPES HOLDINGS INC
| $1 | | 0.0% | 94,671 | 0.0% | *W EXP 09/30/202 |
PBAXW Phoenix Biotech Acquisition | $1 | | 0.0% | 170,785 | 0.0% | Financial Services |
ADVWW Advantage Solutions | $1 | | 0.0% | 39,401 | 0.0% | Communication Services |
ECXWW ECARX | $0 | | 0.0% | 19,614 | 0.0% | Consumer Cyclical |
NORTHERN STAR INVSTMNT CORP
| $0 | | 0.0% | 50,000 | 0.0% | *W EXP 01/31/202 |
BLDR Builders FirstSource | $0 | $11,087 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TDG TransDigm Group | $0 | $7,263 ▼ | -100.0% | 0 | 0.0% | Aerospace |
NICE NICE | $0 | $3,144 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HRI Herc | $0 | $1,402 ▼ | -100.0% | 0 | 0.0% | Transportation |
FLYEXCLUSIVE INC
| $0 | $84 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
BRKHW Burtech Acquisition | $0 | $83 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PSQ HOLDINGS INC
| $0 | $71 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
AIRSHIP AI HLDGS INC
| $0 | $68 ▼ | -100.0% | 0 | 0.0% | *W EXP 12/21/202 |
FALCONS BEYOND GLOBAL INC
| $0 | $53 ▼ | -100.0% | 0 | 0.0% | *W EXP 03/16/202 |
DMY SQUARED TECHNOLOGY GROUP
| $0 | $32 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
KRNLW Kernel Group | $0 | $28 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CHURCHILL CAPITAL CORP VII
| $0 | $27 ▼ | -100.0% | 0 | 0.0% | *W EXP 02/29/202 |
AACIW Armada Acquisition Corp. I | $0 | $21 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NIOBW NioCorp Developments | $0 | $21 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TORTOISEECOFIN ACQUISITION C
| $0 | $20 ▼ | -100.0% | 0 | 0.0% | *W EXP 07/22/202 |
GAMCW Golden Arrow Merger | $0 | $16 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GRIID INFRASTRUCTURE INC
| $0 | $13 ▼ | -100.0% | 0 | 0.0% | *W EXP 12/29/202 |
TERRAN ORBITAL CORPORATION
| $0 | $7 ▼ | -100.0% | 0 | 0.0% | *W EXP 03/25/202 |
BRAND ENGAGEMENT NETWORK INC
| $0 | $6 ▼ | -100.0% | 0 | 0.0% | *W EXP 03/14/202 |
BYNOW byNordic Acquisition | $0 | $5 ▼ | -100.0% | 0 | 0.0% | Financial Services |
VOLATO GROUP INC
| $0 | $3 ▼ | -100.0% | 0 | 0.0% | *W EXP 12/04/202 |
ZALATORIS ACQUISITION CORP
| $0 | $3 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
ZLSWW Zalatoris II Acquisition | $0 | $3 ▼ | -100.0% | 0 | 0.0% | Financial Services |
LEARN CW INVESTMENT COR
| $0 | $3 ▼ | -100.0% | 0 | 0.0% | *W EXP 10/08/202 |
HOLDCO NUVO GROUP D G LTD
| $0 | $3 ▼ | -100.0% | 0 | 0.0% | *W EXP 05/01/202 |
ENPHYS ACQUISITION CORP
| $0 | $2 ▼ | -100.0% | 0 | 0.0% | *W EXP 99/99/999 |
BLUERIVER ACQUISITION CORP
| $0 | $1 ▼ | -100.0% | 0 | 0.0% | *W EXP 01/04/202 |
SEPAW SEP Acquisition | $0 | | -100.0% | 0 | 0.0% | Financial Services |
