TEVA Teva Pharmaceutical Industries | $3,268,532 | | 0.0% | 148,300 | 10.9% | Medical |
DYNAMIX CORP
| $1,956,000 | $1,956,000 ▲ | New Holding | 200,000 | 6.5% | SHS CL A |
RRAC Rigel Resource Acquisition | $1,739,248 | $589,248 ▲ | 51.2% | 151,239 | 5.8% | Unclassified |
TAVIA ACQUISITION CORP
| $1,506,000 | $1,506,000 ▲ | New Holding | 150,000 | 5.0% | UNIT 99/99/9999 |
BFAC Battery Future Acquisition | $1,504,257 | $924,219 ▲ | 159.3% | 131,606 | 5.0% | Unclassified |
PHYT Pyrophyte Acquisition | $1,469,286 | | 0.0% | 128,659 | 4.9% | Unclassified |
BMO Bank of Montreal | $1,378,110 | $1,378,110 ▲ | New Holding | 14,200 | 4.6% | Finance |
RANGE CAP ACQUISITION CORP
| $1,256,250 | $1,256,250 ▲ | New Holding | 125,000 | 4.2% | UNIT 12/11/2029 |
VMD Viemed Healthcare | $1,198,405 | | 0.0% | 149,427 | 4.0% | Medical |
F Ford Motor | $1,018,710 | $68,310 ▲ | 7.2% | 102,900 | 3.4% | Auto/Tires/Trucks |
A SPAC III ACQUISITION CORP
| $1,007,000 | $1,007,000 ▲ | New Holding | 100,000 | 3.4% | UNIT 02/15/2029 |
CO2 ENERGY TRANSITION CORP
| $1,003,000 | $1,003,000 ▲ | New Holding | 100,000 | 3.3% | UNIT 99/99/9999 |
MOUNTAIN LAKE ACQUISITION CO
| $1,002,000 | $1,002,000 ▲ | New Holding | 100,000 | 3.3% | UNIT 11/15/2028 |
EQV VENTURES ACQUISITION COR
| $998,000 | $998,000 ▲ | New Holding | 100,000 | 3.3% | CL A ORD SHS |
TLGY TLGY Acquisition | $990,366 | $291,000 ▲ | 41.6% | 85,083 | 3.3% | Unclassified |
BLEICHROEDER ACQUISITION COR
| $986,000 | $986,000 ▲ | New Holding | 100,000 | 3.3% | SHS CL A |
KEEN VISION ACQUISITION CORP
| $778,943 | $778,943 ▲ | New Holding | 70,942 | 2.6% | SHS |
EVGR Evergreen | $615,919 | $2,970 ▲ | 0.5% | 51,845 | 2.1% | Unclassified |
C Citigroup | $598,315 | $598,315 ▲ | New Holding | 8,500 | 2.0% | Finance |
IRON HORSE ACQUISITIONS CORP
| $537,138 | $514,500 ▲ | 2,272.7% | 52,200 | 1.8% | COM |
AI TRANSN ACQUISITION CORP
| $503,708 | $503,708 ▲ | New Holding | 46,813 | 1.7% | ORD SHS |
CM Canadian Imperial Bank of Commerce | $474,225 | $474,225 ▲ | New Holding | 7,500 | 1.6% | Finance |
HCVI Hennessy Capital Investment Corp. VI | $397,670 | $1,204,193 ▼ | -75.2% | 37,587 | 1.3% | Unclassified |
HORIZON SPACE ACQUISITION II
| $351,400 | $351,400 ▲ | New Holding | 35,000 | 1.2% | UNIT 11/04/2029 |
RENE Cartesian Growth Co. II | $294,578 | $294,578 ▲ | New Holding | 25,264 | 1.0% | Unclassified |
BUKIT JALIL GBL ACQUISITION
| $279,623 | | 0.0% | 25,011 | 0.9% | ORD SHS |
QSR Restaurant Brands International | $237,907 | $42,367 ▲ | 21.7% | 3,650 | 0.8% | Retail/Wholesale |
FCX Freeport-McMoRan | $190,400 | $190,400 ▲ | New Holding | 5,000 | 0.6% | Basic Materials |
AR Antero Resources | $157,725 | | 0.0% | 4,500 | 0.5% | Oils/Energy |
CAYSON ACQUISITION CORP
| $154,096 | $154,096 ▲ | New Holding | 15,257 | 0.5% | SHS |
SABLE OFFSHORE CORP
| $138,751 | $16,030 ▼ | -10.4% | 6,059 | 0.5% | COM SHS |
BNS Bank of Nova Scotia | $138,598 | | 0.0% | 2,580 | 0.5% | Finance |
URA Global X Uranium ETF | $133,900 | $133,900 ▲ | New Holding | 5,000 | 0.4% | ETF |
SLV iShares Silver Trust | $131,600 | $105,280 ▲ | 400.0% | 5,000 | 0.4% | ETF |
MOS Mosaic | $122,900 | $122,900 ▲ | New Holding | 5,000 | 0.4% | Basic Materials |
APA APA | $115,450 | $115,450 ▲ | New Holding | 5,000 | 0.4% | Oils/Energy |
AIMBU Aimfinity Investment Corp. I | $103,786 | $103,786 ▲ | New Holding | 8,863 | 0.3% | Financial Services |
LATG Chenghe Acquisition I | $98,846 | $1,062,492 ▼ | -91.5% | 10,640 | 0.3% | Unclassified |
UROY Uranium Royalty | $84,085 | | 0.0% | 38,395 | 0.3% | Oils/Energy |
EVGRU Evergreen | $75,674 | $59,368 ▲ | 364.1% | 6,386 | 0.3% | Financial Services |
NXE NexGen Energy | $74,032 | | 0.0% | 11,217 | 0.2% | Basic Materials |
GFL GFL Environmental | $66,810 | | 0.0% | 1,500 | 0.2% | Business Services |
DOOO BRP | $61,604 | | 0.0% | 1,211 | 0.2% | Auto/Tires/Trucks |
PLAO Patria Latin American Opportunity Acquisition | $55,151 | $6,209 ▲ | 12.7% | 4,734 | 0.2% | Unclassified |
PFE Pfizer | $53,060 | $79,590 ▼ | -60.0% | 2,000 | 0.2% | Medical |
DNUT Krispy Kreme | $49,650 | $29,790 ▲ | 150.0% | 5,000 | 0.2% | Consumer Staples |
OVV Ovintiv | $49,248 | | 0.0% | 1,216 | 0.2% | Oils/Energy |
VTLE Vital Energy | $48,452 | | 0.0% | 1,567 | 0.2% | Oils/Energy |
DNN Denison Mines | $45,000 | | 0.0% | 25,000 | 0.2% | Basic Materials |
OAKU Oak Woods Acquisition | $37,444 | $37,444 ▲ | New Holding | 3,299 | 0.1% | Unclassified |
DYNAMIX CORP
| $35,832 | $35,832 ▲ | New Holding | 137,500 | 0.1% | *W EXP 99/99/999 |
BLEICHROEDER ACQUISITION COR
| $34,000 | $34,000 ▲ | New Holding | 200,000 | 0.1% | RIGHT 11/04/2026 |
PYROPHYTE ACQUISITION CORP
| $33,020 | | 0.0% | 2,943 | 0.1% | UNIT 99/99/9999 |
CHRD Chord Energy | $30,867 | | 0.0% | 264 | 0.1% | Oils/Energy |
HCVIU Hennessy Capital Investment Corp. VI | $28,814 | $13,487 ▲ | 88.0% | 2,726 | 0.1% | Financial Services |
DMY SQUARED TECHNOLOGY GROUP
| $26,902 | $6,180 ▼ | -18.7% | 114,478 | 0.1% | *W EXP 99/99/999 |
AGRICULTURE & NAT SOL ACQ CO
| $24,959 | $6,791 ▼ | -21.4% | 92,441 | 0.1% | *W EXP 10/01/202 |
VAL Valaris | $22,120 | | 0.0% | 500 | 0.1% | Oils/Energy |
MSOS AdvisorShares Pure US Cannabis ETF | $19,050 | $19,050 ▲ | New Holding | 5,000 | 0.1% | ETF |
ARES ACQUISITION CORP II
| $18,720 | $3,780 ▼ | -16.8% | 124,800 | 0.1% | *W EXP 99/99/999 |
HLIO Helios Technologies | $17,640 | $17,640 ▲ | New Holding | 9,000 | 0.1% | Industrial Products |
NABORS ENERGY TRANSITION COR
| $17,600 | | 0.0% | 110,000 | 0.1% | *W EXP 09/01/202 |
AG First Majestic Silver | $14,428 | | 0.0% | 2,628 | 0.0% | Basic Materials |
CAYSON ACQUISITION CORP
| $12,600 | $12,600 ▲ | New Holding | 105,000 | 0.0% | RIGHT 99/99/9999 |
EQV VENTURES ACQUISITION COR
| $12,000 | $12,000 ▲ | New Holding | 33,333 | 0.0% | *W EXP 07/01/203 |
CLF Cleveland-Cliffs | $11,515 | $11,515 ▲ | New Holding | 1,225 | 0.0% | Basic Materials |
TDW Tidewater | $10,942 | | 0.0% | 200 | 0.0% | Oils/Energy |
LEGATO MERGER CORP III
| $8,000 | | 0.0% | 50,000 | 0.0% | *W EXP 05/08/203 |
LMNR Limoneira | $7,852 | | 0.0% | 321 | 0.0% | Consumer Staples |
GRAF GLOBAL CORP
| $7,729 | | 0.0% | 53,305 | 0.0% | *W EXP 05/31/203 |
HAYMAKER ACQUISITION CORP IV
| $7,598 | $15 ▼ | -0.2% | 49,937 | 0.0% | *W EXP 05/31/202 |
KEEN VISION ACQUISITION CORP
| $4,680 | $4,680 ▲ | New Holding | 427 | 0.0% | UNIT 99/99/9999 |
RF ACQUISITION CORP II
| $4,046 | | 0.0% | 73,300 | 0.0% | RIGHT 05/01/2026 |
ATMVR AlphaVest Acquisition | $3,726 | | 0.0% | 35,758 | 0.0% | |
AIMAW Aimfinity Investment Corp. I | $2,153 | $1,058 ▼ | -32.9% | 307,506 | 0.0% | Financial Services |
PERCEPTION CAPITAL CORP IV
| $2,064 | $793 ▼ | -27.8% | 71,408 | 0.0% | *W EXP 99/99/999 |
RENEU Cartesian Growth Co. II | $1,177 | $1,177 ▲ | New Holding | 101 | 0.0% | Financial Services |
HCVIW Hennessy Capital Investment Corp. VI | $368 | | 0.0% | 3,040 | 0.0% | Financial Services |
GLLIW Globalink Investment | $267 | $334 ▼ | -55.6% | 55,549 | 0.0% | Financial Services |
AGRICULTURE & NAT SOL ACQ CO
| $21 | | 0.0% | 2 | 0.0% | UNIT 99/99/9999 |
PLAOW Patria Latin American Opportunity Acquisition | $3 | $3 ▲ | New Holding | 91 | 0.0% | Financial Services |
APXI APx Acquisition Corp. I | $0 | $1,800,824 ▼ | -100.0% | 0 | 0.0% | Unclassified |
MCAA Mountain & Co. I Acquisition Corp. | $0 | $1,738,224 ▼ | -100.0% | 0 | 0.0% | Unclassified |
WEL Integrated Wellness Acquisition | $0 | $1,724,099 ▼ | -100.0% | 0 | 0.0% | Unclassified |
BRKH Burtech Acquisition | $0 | $1,693,128 ▼ | -100.0% | 0 | 0.0% | Unclassified |
FRLA Fortune Rise Acquisition | $0 | $1,518,798 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ZLS Zalatoris II Acquisition | $0 | $1,518,458 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NFYS Enphys Acquisition | $0 | $1,299,550 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CAYSON ACQUISITION CORP
| $0 | $1,052,100 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/999 |
BLACK SPADE ACQUISITION II C
| $0 | $996,000 ▼ | -100.0% | 0 | 0.0% | UNIT 02/15/202 |
EQV VENTURES ACQUISITION COR
| $0 | $993,000 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/999 |
TCOA Zalatoris Acquisition | $0 | $972,577 ▼ | -100.0% | 0 | 0.0% | Business Services |
SVII Spring Valley Acquisition Corp. II | $0 | $582,602 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ATMV AlphaVest Acquisition | $0 | $545,726 ▼ | -100.0% | 0 | 0.0% | Unclassified |
AA MISSION ACQUISITION CORP
| $0 | $500,500 ▼ | -100.0% | 0 | 0.0% | ORD SHS CL |
GRAF GLOBAL CORP
| $0 | $447,308 ▼ | -100.0% | 0 | 0.0% | ORD SHS CL |
HSPO Horizon Space Acquisition I | $0 | $367,950 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SLAM Slam | $0 | $278,500 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DT CLOUD STAR ACQUISITION CO
| $0 | $252,452 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/999 |
RCFA RCF Acquisition | $0 | $230,673 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
