LVRO Lavoro | $11,896,663 | | 0.0% | 1,098,250 | 19.1% | Consumer Staples |
GHIXU Gores Holdings IX | $4,364,504 | $13,754 ▼ | -0.3% | 412,524 | 7.0% | Financial Services |
HAYMAKER ACQUISITION CORP IV
| $3,445,000 | | 0.0% | 325,000 | 5.5% | UNIT 99/99/9999 |
DMY SQUARED TECHNOLOGY GROUP
| $3,210,062 | | 0.0% | 299,167 | 5.2% | CL A COM |
SEDA SDCL EDGE Acquisition | $3,143,295 | $4,294,234 ▼ | -57.7% | 274,284 | 5.0% | Unclassified |
VIKING HOLDINGS LTD
| $1,395,600 | $697,800 ▲ | 100.0% | 40,000 | 2.2% | ORD SHS |
PRLH Pearl Holdings Acquisition | $1,395,000 | | 0.0% | 125,000 | 2.2% | Unclassified |
IVCP Swiftmerge Acquisition | $1,388,750 | | 0.0% | 125,000 | 2.2% | Medical |
PACS GROUP INC
| $1,199,100 | $799,400 ▲ | 200.0% | 30,000 | 1.9% | COM SHS |
BCSA Blockchain Coinvestors Acquisition Corp. I | $1,198,888 | | 0.0% | 104,615 | 1.9% | Unclassified |
EVE EVe Mobility Acquisition | $1,066,506 | | 0.0% | 96,342 | 1.7% | Unclassified |
SVII Spring Valley Acquisition Corp. II | $1,037,429 | | 0.0% | 92,353 | 1.7% | Unclassified |
CHURCHILL CAPITAL CORP IX
| $1,007,000 | | 0.0% | 100,000 | 1.6% | UNIT 99/99/9999 |
LINEAGE INC
| $979,750 | $979,750 ▲ | New Holding | 12,500 | 1.6% | COM |
BLEU bleuacacia | $934,513 | | 0.0% | 85,033 | 1.5% | Unclassified |
SKGR SK Growth Opportunities | $896,291 | $2,688,862 ▼ | -75.0% | 79,068 | 1.4% | Unclassified |
EQV VENTURES ACQUISITION COR
| $872,460 | $872,460 ▲ | New Holding | 87,861 | 1.4% | UNIT 99/99/9999 |
APTM Alpha Partners Technology Merger | $861,076 | $1,203,078 ▼ | -58.3% | 79,143 | 1.4% | Unclassified |
KVUE Kenvue | $809,550 | $346,950 ▼ | -30.0% | 35,000 | 1.3% | Consumer Staples |
SPARK I ACQUISITION CORP
| $773,734 | | 0.0% | 73,479 | 1.2% | UNIT 09/28/2028 |
COLOMBIER ACQUISITION CORP I
| $761,748 | | 0.0% | 74,100 | 1.2% | UNIT 99/99/9999 |
M3BRIGADE ACQUISITION V CORP
| $752,250 | $752,250 ▲ | New Holding | 75,000 | 1.2% | UNIT 99/99/9999 |
HCM II ACQUISITION CORP
| $750,750 | $750,750 ▲ | New Holding | 75,000 | 1.2% | UNIT 99/99/9999 |
AGRICULTURE & NAT SOL ACQ CO
| $741,650 | | 0.0% | 70,000 | 1.2% | UNIT 99/99/9999 |
UL SOLUTIONS INC
| $739,500 | $123,250 ▼ | -14.3% | 15,000 | 1.2% | CLASS A COM SHS |
CRBG Corebridge Financial | $729,000 | | 0.0% | 25,000 | 1.2% | Finance |
CONCENTRA GROUP HOLDINGS PAR
| $620,490 | $620,490 ▲ | New Holding | 27,750 | 1.0% | COMMON STOCK |
ARES ACQUISITION CORP II
| $580,294 | | 0.0% | 53,238 | 0.9% | UNIT 99/99/9999 |
AERIES TECHNOLOGY INC
| $577,477 | $24,952 ▼ | -4.1% | 251,405 | 0.9% | CL A ORD SHS |
PCVX Vaxcyte | $571,350 | $571,350 ▲ | New Holding | 5,000 | 0.9% | Medical |
WAYSTAR HLDG CORP
| $557,800 | $557,800 ▼ | -50.0% | 20,000 | 0.9% | COM |
BOCN Blue Ocean Acquisition | $541,782 | | 0.0% | 47,400 | 0.9% | Unclassified |
NUVL Nuvalent | $511,500 | $511,500 ▲ | New Holding | 5,000 | 0.8% | Medical |
VINE HILL CAP INVT CORP.
| $505,000 | $505,000 ▲ | New Holding | 50,500 | 0.8% | UNIT 09/06/2026 |
MELAR ACQUISITION CORP. I
| $501,500 | | 0.0% | 50,000 | 0.8% | UNIT 06/10/2029 |
CWST Casella Waste Systems | $497,450 | $497,450 ▲ | New Holding | 5,000 | 0.8% | Industrial Products |
REGIS CORPORATION
| $450,476 | $450,476 ▲ | New Holding | 16,375 | 0.7% | COM SHS |
FANG Diamondback Energy | $431,000 | $431,000 ▲ | New Holding | 2,500 | 0.7% | Oils/Energy |
SKWD Skyward Specialty Insurance Group | $407,300 | $305,475 ▼ | -42.9% | 10,000 | 0.7% | Finance |
ANDRETTI ACQUISITION CORP II
| $400,000 | $400,000 ▲ | New Holding | 40,000 | 0.6% | UNIT 99/99/9999 |
SNDA Shanda Interactive Entertainment | $395,271 | $395,271 ▲ | New Holding | 14,782 | 0.6% | Medical |
CENTURI HOLDINGS INC
| $385,985 | | 0.0% | 23,900 | 0.6% | COM SHS |
NDAQ Nasdaq | $365,050 | | 0.0% | 5,000 | 0.6% | Finance |
LOGISTIC PROPERTIES OF THE A
| $349,659 | $349,659 ▲ | New Holding | 36,537 | 0.6% | USD ORD SHS |
GEHC GE HealthCare Technologies | $328,475 | $140,775 ▼ | -30.0% | 3,500 | 0.5% | Medical |
RXO RXO | $308,000 | $308,000 ▲ | New Holding | 11,000 | 0.5% | Transportation |
HEI.A HEICO | $307,270 | | 0.0% | 1,508 | 0.5% | Aerospace |
SIRIUSXM HOLDINGS INC
| $300,189 | $300,189 ▲ | New Holding | 12,693 | 0.5% | COMMON STOCK |
CHWY Chewy | $292,900 | $292,900 ▲ | New Holding | 10,000 | 0.5% | Retail/Wholesale |
TWFG INC
| $271,200 | $271,200 ▲ | New Holding | 10,000 | 0.4% | COM CL A |
RUBRIK INC.
| $241,125 | $246,655 ▼ | -50.6% | 7,500 | 0.4% | CL A |
ABLLW Abacus Life | $236,383 | $121,196 ▼ | -33.9% | 139,049 | 0.4% | Financial Services |
MAREX GROUP PLC
| $236,200 | $413,350 ▼ | -63.6% | 10,000 | 0.4% | ORD |
KASPI KZ JSC
| $230,528 | $230,528 ▲ | New Holding | 2,175 | 0.4% | SPONSORED ADS |
KGS Kodiak Gas Services | $217,500 | $217,500 ▲ | New Holding | 7,500 | 0.3% | Oils/Energy |
IBOTTA INC
| $215,635 | | 0.0% | 3,500 | 0.3% | CLASS A COM SHS |
NABORS ENERGY TRANSITION COR
| $213,200 | $182,062 ▼ | -46.1% | 20,000 | 0.3% | UNIT 99/99/9999 |
IONS Ionis Pharmaceuticals | $200,300 | $200,300 ▲ | New Holding | 5,000 | 0.3% | Medical |
VIPER ENERGY INC
| $180,440 | $180,440 ▲ | New Holding | 4,000 | 0.3% | CL A |
PERMIAN RESOURCES CORP
| $170,125 | $102,075 ▼ | -37.5% | 12,500 | 0.3% | CLASS A COM |
SHC Sotera Health | $167,000 | | 0.0% | 10,000 | 0.3% | Medical |
APG APi Group | $165,100 | $277,071 ▼ | -62.7% | 5,000 | 0.3% | Business Services |
CLAR Clarus | $152,924 | $152,924 ▲ | New Holding | 33,983 | 0.2% | Consumer Discretionary |
ZETA GLOBAL HOLDINGS CORP
| $149,150 | $149,150 ▲ | New Holding | 5,000 | 0.2% | CL A |
PCG PG&E | $148,275 | $98,850 ▼ | -40.0% | 7,500 | 0.2% | Utilities |
BWMX Betterware de México, S.A.P.I. de C.V. | $147,988 | $147,988 ▲ | New Holding | 11,671 | 0.2% | Consumer Discretionary |
IVT InvenTrust Properties | $141,850 | $141,850 ▲ | New Holding | 5,000 | 0.2% | Finance |
BTM Bitcoin Depot | $138,711 | | 0.0% | 87,792 | 0.2% | Finance |
AMERICAN HEALTHCARE REIT INC
| $130,500 | $130,500 ▲ | New Holding | 5,000 | 0.2% | COM SHS |
MBX BIOSCIENCES INC
| $129,900 | $129,900 ▲ | New Holding | 5,000 | 0.2% | COM |
OLD MKT CAP CORP
| $117,119 | $117,119 ▲ | New Holding | 18,444 | 0.2% | COM |
ALGM Allegro MicroSystems | $116,500 | $116,500 ▲ | New Holding | 5,000 | 0.2% | Computer and Technology |
CCCS CCC Intelligent Solutions | $110,500 | $110,500 ▼ | -50.0% | 10,000 | 0.2% | Finance |
AUNA S A
| $103,650 | | 0.0% | 15,000 | 0.2% | CLASS A |
RAPPORT THERAPEUTICS INC
| $102,400 | | 0.0% | 5,000 | 0.2% | COM |
AROC Archrock | $101,200 | $101,200 ▲ | New Holding | 5,000 | 0.2% | Oils/Energy |
ARDENT HEALTH PARTNERS INC
| $91,900 | $91,900 ▲ | New Holding | 5,000 | 0.1% | COM |
BRAND ENGAGEMENT NETWORK INC
| $83,200 | $83,200 ▲ | New Holding | 80,000 | 0.1% | COM |
CNTA Centessa Pharmaceuticals | $79,950 | $79,950 ▼ | -50.0% | 5,000 | 0.1% | Medical |
WISH ContextLogic | $78,060 | $78,060 ▲ | New Holding | 14,323 | 0.1% | Consumer Cyclical |
ONL Orion Office REIT | $74,060 | $74,060 ▲ | New Holding | 18,515 | 0.1% | Finance |
BRIGHTSPRING HEALTH SVCS INC
| $73,400 | $209,821 ▼ | -74.1% | 5,000 | 0.1% | COM |
ETNB 89bio | $65,016 | | 0.0% | 8,786 | 0.1% | Medical |
SDCL EDGE ACQUISITION CORP
| $63,096 | $6,854 ▼ | -9.8% | 630,957 | 0.1% | *W EXP 99/99/999 |
TCOM Trip.com Group | $59,430 | $59,430 ▲ | New Holding | 1,000 | 0.1% | Consumer Discretionary |
ANNX Annexon | $59,200 | | 0.0% | 10,000 | 0.1% | Medical |
SVIIR Spring Valley Acquisition Corp. II | $57,950 | | 0.0% | 579,498 | 0.1% | -- |
GCT SEMICONDUCTOR HLDG INC
| $55,634 | $34,627 ▼ | -38.4% | 427,627 | 0.1% | *W EXP 03/01/202 |
IVCPW Swiftmerge Acquisition | $53,685 | | 0.0% | 740,484 | 0.1% | Financial Services |
ENVOY MEDICAL INC
| $46,896 | | 0.0% | 589,886 | 0.1% | *W EXP 09/29/202 |
WEBTOON ENTMT INC
| $42,328 | $14,872 ▼ | -26.0% | 3,700 | 0.1% | COM |
WVE Wave Life Sciences | $41,000 | $41,000 ▲ | New Holding | 5,000 | 0.1% | Medical |
BLEUR bleuacacia | $40,382 | | 0.0% | 1,294,306 | 0.1% | -- |
APTMW Plum Acquisition Corp. III | $37,052 | | 0.0% | 603,941 | 0.1% | Financial Services |
IVVD Invivyd | $27,240 | $27,240 ▲ | New Holding | 26,706 | 0.0% | Medical |
MONTANA TECHNOLOGIES CORP
| $16,352 | $5,328 ▼ | -24.6% | 38,934 | 0.0% | *W EXP 03/15/202 |
JAWS MUSTANG ACQUISITION COR
| $15,665 | $2,605 ▼ | -14.3% | 481,992 | 0.0% | *W EXP 01/30/202 |
BAERW Bridger Aerospace Group | $12,880 | | 0.0% | 182,440 | 0.0% | Industrials |
BHACW Focus Impact BH3 Acquisition | $12,019 | $5,701 ▼ | -32.2% | 290,325 | 0.0% | Financial Services |
ONYXW Onyx Acquisition Co. I | $6,929 | | 0.0% | 613,211 | 0.0% | Financial Services |
