PERISCOPE CAPITAL INC. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001695320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.286B (98.7% shares, 1.3% debt)

Holdings (692)

FTAC ZEUS ACQUISITION COR 1.8%
Value $23.63M Shares 2,266,409 Est. Cost $10.17 Unrealized
M3 BRIGADE ACQUISITION III 1.6%
Value $20.58M Shares 1,968,664 Est. Cost $10.22 Unrealized
FLD FTAC EMERALD ACQUISITION COR 1.6%
Value $20.36M Shares 1,966,776 Est. Cost $10.05 Unrealized +2.3%
KNIGHTSWAN ACQUISITION CORP 1.6%
Value $20.08M Shares 1,899,923 Est. Cost $10.39 Unrealized
ARES ACQUISITION CORP II 1.2%
Value $15.85M Shares 1,530,951 Est. Cost $10.35 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 1.2%
Value $15.58M Shares 1,462,472 Est. Cost $10.28 Unrealized +2.7%
GORES HOLDINGS IX INC 1.2%
Value $15.54M Shares 1,515,919 Est. Cost $10.08 Unrealized
VAHANNA TECH EDGE ACQSTN I C 1.2%
Value $15.41M Shares 1,446,535 Est. Cost $10.24 Unrealized
BYNO BYNORDIC ACQUISITION CORP 1.1%
Value $14.47M Shares 1,366,509 Est. Cost $10.19 Unrealized +2.9%
RIGEL RESOURCE ACQ CORP 1.1%
Value $13.94M Shares 1,299,927 Est. Cost $10.29 Unrealized
INFLECTION PT ACQUISITN CRP 1.1%
Value $13.92M Shares 1,375,461 Est. Cost $10.12 Unrealized
GOGREEN INVESTMENTS CORP 1.1%
Value $13.68M Shares 1,285,546 Est. Cost $10.25 Unrealized
CNDA CONCORD ACQUISITION CORP II 1.1%
Value $13.57M Shares 1,322,509 Est. Cost $10.12 Unrealized +0.9%
SOUTHPORT ACQUISITION CORP 1.0%
Value $12.81M Shares 1,221,410 Est. Cost $10.35 Unrealized
HEARTLAND MEDIA ACQUISITION 1.0%
Value $12.81M Shares 1,215,110 Est. Cost $10.51 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 1.0%
Value $12.41M Shares 1,159,164 Est. Cost $10.34 Unrealized +2.6%
AXONPRIME INFRSTCTR AQSTN CO 1.0%
Value $12.4M Shares 1,205,799 Est. Cost $10.18 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 1.0%
Value $12.26M Shares 1,168,741 Est. Cost $10.20 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.9%
Value $12.13M Shares 1,182,558 Est. Cost $10.13 Unrealized
SLAMF SLAM CORP 0.9%
Value $12.07M Shares 1,135,060 Est. Cost $10.16 Unrealized +3.2%
ALPHA HEALTHCARE ACQU CORP I 0.9%
Value $12M Shares 1,163,673 Est. Cost $10.09 Unrealized
BLUE OCEAN ACQUISITION CORP 0.9%
Value $11.76M Shares 1,112,626 Est. Cost $10.29 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.9%
Value $11.36M Shares 1,100,000 Est. Cost $10.22 Unrealized
L CATTERTON ASIA ACQUISITION 0.9%
Value $11.26M Shares 1,076,338 Est. Cost $10.27 Unrealized
ISLUF ISRAEL ACQUISITIONS CORP 0.9%
Value $11.19M Shares 1,061,021 Est. Cost $10.36 Unrealized
HEALTHWELL ACQUISITION CORP 0.8%
Value $10.91M Shares 1,061,445 Est. Cost $10.14 Unrealized
GENERATION ASIA I ACQUISITIO 0.8%
Value $10.52M Shares 1,000,000 Est. Cost $10.03 Unrealized
CHURCHILL CAPITAL CORP VII 0.8%
Value $10.32M Shares 1,000,000 Est. Cost $9.83 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.8%
Value $9.928M Shares 939,699 Est. Cost $10.21 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.7%
Value $9.15M Shares 873,934 Est. Cost $10.23 Unrealized
FG MERGER CORP 0.7%
Value $8.877M Shares 838,596 Est. Cost $10.22 Unrealized
CF ACQUISITION CORP VII 0.7%
Value $8.464M Shares 800,000 Est. Cost $10.31 Unrealized
MONTEREY CAP ACQUISITION COR 0.6%
Value $8.254M Shares 788,756 Est. Cost $10.16 Unrealized
ESH ACQUISITION CORP 0.6%
Value $8.161M Shares 804,784 Est. Cost $10.14 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.6%
Value $8.135M Shares 783,340 Est. Cost $9.78 Unrealized
PONO CAP THREE INC 0.6%
Value $7.75M Shares 742,370 Est. Cost $10.26 Unrealized
BILANDER ACQUISITION CORP 0.6%
Value $7.738M Shares 761,578 Est. Cost $9.96 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.6%
Value $7.714M Shares 760,000 Est. Cost $10.07 Unrealized
AP ACQUISITION CORP 0.6%
Value $7.576M Shares 704,066 Est. Cost $10.47 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.6%
Value $7.295M Shares 683,705 Est. Cost $10.25 Unrealized
SILVERBOXCORP III 0.6%
Value $7.142M Shares 706,402 Est. Cost $10.11 Unrealized
SILVERSPAC INC 0.5%
Value $6.973M Shares 671,439 Est. Cost $10.02 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.5%
Value $6.883M Shares 649,358 Est. Cost $10.20 Unrealized +2.9%
THE GROWTH FOR GOOD ACQU COR 0.5%
Value $6.816M Shares 652,890 Est. Cost $10.05 Unrealized
ANDRETTI ACQUISITION CORP 0.5%
Value $6.733M Shares 632,760 Est. Cost $10.59 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.5%
Value $6.691M Shares 653,076 Est. Cost $10.25 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.5%
Value $6.607M Shares 615,781 Est. Cost $10.59 Unrealized
PLUTONIAN ACQUISITION CORP 0.5%
Value $6.569M Shares 632,576 Est. Cost $10.27 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.5%
Value $6.561M Shares 630,000 Est. Cost $10.08 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.5%
Value $6.493M Shares 625,537 Est. Cost $9.75 Unrealized +5.4%
GLOBAL STAR ACQUISITION INC 0.5%
Value $6.492M Shares 620,056 Est. Cost $10.32 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.5%
Value $6.476M Shares 623,282 Est. Cost $9.94 Unrealized +3.6%
SK GROWTH OPPORTUNITIES CORP 0.5%
Value $6.464M Shares 610,370 Est. Cost $10.24 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.5%
Value $6.394M Shares 621,376 Est. Cost $10.04 Unrealized
TLG ACQUISITION ONE CORP 0.5%
Value $6.381M Shares 600,000 Est. Cost $9.70 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.5%
Value $6.328M Shares 588,623 Est. Cost $10.31 Unrealized
DENALI CAPITAL ACQUISITN COR 0.5%
Value $6.19M Shares 577,952 Est. Cost $10.37 Unrealized
HENNESSY CAPITAL INVST CORP 0.5%
Value $6.08M Shares 592,556 Est. Cost $10.11 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.5%
Value $5.904M Shares 571,290 Est. Cost $10.16 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.4%
Value $5.766M Shares 546,506 Est. Cost $10.18 Unrealized
HUDSON ACQUISITION I CORP 0.4%
Value $5.682M Shares 547,940 Est. Cost $10.27 Unrealized
CORSAIR PARTNERING CORP 0.4%
Value $5.373M Shares 518,370 Est. Cost $9.76 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.4%
Value $5.37M Shares 500,000 Est. Cost $10.27 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.4%
Value $5.323M Shares 500,300 Est. Cost $10.32 Unrealized +2.8%
LIVE OAK CRESTVIEW CLIMATE A 0.4%
Value $5.323M Shares 519,319 Est. Cost $10.15 Unrealized
NABORS ENERGY TRANSITION COR 0.4%
Value $5.313M Shares 500,000 Est. Cost $10.25 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.4%
Value $5.308M Shares 516,800 Est. Cost $10.20 Unrealized +0.5%
ARES ACQUISITION CORPORATION 0.4%
Value $5.285M Shares 500,000 Est. Cost $9.75 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.4%
Value $5.272M Shares 499,435 Est. Cost $10.03 Unrealized +4.4%
SOCIAL CAP SUVRETTA HLDS CRP 0.4%
Value $5.228M Shares 505,138 Est. Cost $10.12 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.4%
Value $5.2M Shares 500,000 Est. Cost $10.15 Unrealized
FAST ACQUISITION CORP II 0.4%
Value $5.194M Shares 498,673 Est. Cost $9.91 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.4%
Value $5.19M Shares 500,000 Est. Cost $9.80 Unrealized +5.4%
CHURCHILL CAPITAL CORP VI 0.4%
Value $5.15M Shares 500,000 Est. Cost $9.84 Unrealized
QOMOLANGMA ACQUISITION CORP 0.4%
Value $5.082M Shares 488,218 Est. Cost $10.28 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.4%
Value $5.035M Shares 475,000 Est. Cost $10.17 Unrealized +3.0%
CONSILIUM ACQUISITN CORP I L 0.4%
Value $5.034M Shares 479,915 Est. Cost $10.17 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.4%
Value $5.004M Shares 468,145 Est. Cost $10.29 Unrealized +2.8%
FREEDOM ACQUISITION I CORP 0.4%
Value $4.985M Shares 470,300 Est. Cost $9.92 Unrealized
CETUS CAP ACQUISITION CORP 0.4%
Value $4.959M Shares 475,000 Est. Cost $10.36 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.4%
Value $4.854M Shares 468,076 Est. Cost $9.89 Unrealized
RCF ACQUISITION CORP 0.4%
Value $4.815M Shares 450,000 Est. Cost $10.21 Unrealized
COLOMBIER ACQUISITION CORP 0.4%
Value $4.77M Shares 464,424 Est. Cost $9.99 Unrealized
AURA FAT PROJS ACQUISITION C 0.4%
Value $4.751M Shares 449,100 Est. Cost $10.11 Unrealized
EXCELFIN ACQUISITION CORP 0.4%
Value $4.732M Shares 455,000 Est. Cost $10.28 Unrealized
TMT ACQUISITION CORP 0.4%
Value $4.709M Shares 448,944 Est. Cost $10.21 Unrealized
OKLO ALTC ACQUISITION CORP 0.4%
Value $4.694M Shares 450,000 Est. Cost $9.95 Unrealized +4.7%
JAGUAR GLOBAL GROWTH CORP I 0.4%
Value $4.689M Shares 443,229 Est. Cost $9.96 Unrealized
NORTHERN STAR INVEST CORP II 0.4%
Value $4.649M Shares 447,058 Est. Cost $9.82 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.4%
Value $4.601M Shares 445,859 Est. Cost $9.97 Unrealized
HH&L ACQUISITION CO 0.4%
Value $4.596M Shares 438,525 Est. Cost $9.95 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.4%
Value $4.52M Shares 435,012 Est. Cost $10.20 Unrealized +1.3%
CONYERS PARK III ACQSITN COR 0.3%
Value $4.467M Shares 437,500 Est. Cost $9.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.433M Shares 10,000 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.3%
Value $4.397M Shares 419,118 Est. Cost $10.07 Unrealized
CURR INFINT ACQUISITION CORP 0.3%
Value $4.391M Shares 406,975 Est. Cost $10.10 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.3%
Value $4.353M Shares 408,200 Est. Cost $10.15 Unrealized +4.1%
AOGO AROGO CAPITAL ACQUISITION CO 0.3%
Value $4.306M Shares 409,325 Est. Cost $10.36 Unrealized +1.0%
RENEF CARTESIAN GROWTH CORP II 0.3%
Value $4.301M Shares 402,701 Est. Cost $10.02 Unrealized +5.5%
PHYTF PYROPHYTE ACQUISITION CORP 0.3%
Value $4.264M Shares 400,000 Est. Cost $10.08 Unrealized
C5 ACQUISITION CORPORATION 0.3%
Value $4.26M Shares 400,000 Est. Cost $10.13 Unrealized
BATTERY FUTURE ACQUISITION C 0.3%
Value $4.24M Shares 400,000 Est. Cost $10.26 Unrealized
CBRRF CHAIN BRIDGE I 0.3%
Value $4.204M Shares 400,000 Est. Cost $10.23 Unrealized +2.1%
AQUC AQUARON ACQUISITION CORP 0.3%
Value $4.187M Shares 402,193 Est. Cost $10.13 Unrealized +2.2%
SHOULDERUP TECHNOLOGY ACQUIS 0.3%
Value $4.18M Shares 400,000 Est. Cost $10.10 Unrealized
JUNIPER II CORP 0.3%
Value $4.157M Shares 400,000 Est. Cost $10.33 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.3%
Value $4.154M Shares 380,400 Est. Cost $10.17 Unrealized
NORTHERN STAR INVEST CORP IV 0.3%
Value $4.142M Shares 400,000 Est. Cost $9.79 Unrealized
TWO 0.3%
Value $4.12M Shares 400,000 Est. Cost $10.14 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.3%
Value $4.11M Shares 395,600 Est. Cost $10.22 Unrealized
BNAI DHC ACQUISITION CORP 0.3%
Value $4.106M Shares 400,000 Est. Cost $97.09 Unrealized +5.2%
M3 BRIGADE ACQUISITION II CO 0.3%
Value $4.096M Shares 400,000 Est. Cost $9.87 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value $4.088M Shares 400,000 Est. Cost $9.73 Unrealized
FINSERV ACQUISITION CORP II 0.3%
Value $4.078M Shares 400,000 Est. Cost $9.79 Unrealized
INTEGRATED RAIL AND RES ACQ 0.3%
Value $4.005M Shares 372,357 Est. Cost $10.40 Unrealized
CONCORD ACQUISITION CORP III 0.3%
Value $3.969M Shares 381,600 Est. Cost $10.28 Unrealized
VIVEON HEALTH ACQUISITION CO 0.3%
Value $3.955M Shares 359,226 Est. Cost $9.82 Unrealized
FLAME ACQUISITION CORP 0.3%
Value $3.935M Shares 383,195 Est. Cost $10.27 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.3%
Value $3.928M Shares 378,020 Est. Cost $9.83 Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value $3.847M Shares 367,600 Est. Cost $9.86 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.3%
Value $3.8M Shares 366,766 Est. Cost $10.00 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value $3.748M Shares 350,274 Est. Cost $10.13 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.3%
Value $3.728M Shares 350,000 Est. Cost $10.00 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.3%
Value $3.728M Shares 350,000 Est. Cost $10.02 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.3%
Value $3.637M Shares 347,056 Est. Cost $10.24 Unrealized
GRAF ACQUISITION CORP IV 0.3%
Value $3.595M Shares 347,994 Est. Cost $9.88 Unrealized
ALTIMAR ACQUISITION CORP III 0.3%
Value $3.595M Shares 350,000 Est. Cost $9.92 Unrealized
GLOBALINK INVT INC 0.3%
Value $3.575M Shares 338,030 Est. Cost $10.11 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value $3.57M Shares 329,379 Est. Cost $9.89 Unrealized
CHURCHILL CAPITAL CORP V 0.3%
Value $3.559M Shares 350,000 Est. Cost $9.89 Unrealized
LEARN CW INVESTMENT COR 0.3%
Value $3.527M Shares 335,900 Est. Cost $9.92 Unrealized
CTOR TENX KEANE ACQUISITION 0.3%
Value $3.513M Shares 333,627 Est. Cost $10.28 Unrealized +1.5%
TORTOISEECOFIN ACQUISITION C 0.3%
Value $3.498M Shares 337,196 Est. Cost $9.71 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.3%
Value $3.462M Shares 326,339 Est. Cost $10.16 Unrealized
FINNOVATE ACQUISITION CORP 0.3%
Value $3.446M Shares 325,421 Est. Cost $10.11 Unrealized
AFRICAN GOLD ACQUISITION COR 0.3%
Value $3.433M Shares 325,419 Est. Cost $10.20 Unrealized
ARMADA ACQUISITION CORP I 0.3%
Value $3.432M Shares 327,600 Est. Cost $9.85 Unrealized
FOREST ROAD ACQUISITION COR 0.3%
Value $3.43M Shares 334,632 Est. Cost $10.25 Unrealized
TWELVE SEAS INVESTMENT CO II 0.3%
Value $3.367M Shares 325,916 Est. Cost $9.82 Unrealized
GENESIS UNICORN CAPITAL CORP 0.3%
Value $3.341M Shares 310,214 Est. Cost $10.17 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.3%
Value $3.312M Shares 309,242 Est. Cost $10.29 Unrealized +3.4%
UTA ACQUISITION CORPORATION 0.3%
Value $3.285M Shares 311,397 Est. Cost $10.13 Unrealized
PALO ALTO NETWORKS INC 0.3%
Value $3.216M Shares 1,250,000 Est. Cost $1.90 Unrealized
KBR INC 0.2%
Value $3.205M Shares 1,250,000 Est. Cost $1.57 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value $3.201M Shares 300,000 Est. Cost $9.94 Unrealized
GIGCAPITAL 5 INC 0.2%
Value $3.195M Shares 300,000 Est. Cost $10.13 Unrealized
ARYA SCIENCES ACQU CORP IV 0.2%
Value $3.177M Shares 300,000 Est. Cost $9.86 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value $3.172M Shares 303,237 Est. Cost $9.98 Unrealized
CRIXUS BH3 ACQUISITION CO 0.2%
Value $3.127M Shares 300,000 Est. Cost $9.86 Unrealized
ZALATORIS ACQUISITION CORP 0.2%
Value $3.105M Shares 300,000 Est. Cost $10.07 Unrealized
APXIF APX ACQUISITION CORP I 0.2%
Value $3.098M Shares 288,414 Est. Cost $-0.29 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value $3.072M Shares 289,549 Est. Cost $9.11 Unrealized +6.2%
GOLDEN FALCON ACQUISITION CO 0.2%
Value $3.001M Shares 294,815 Est. Cost $10.16 Unrealized
ACHARI VENTURES HLDGS CORP I 0.2%
Value $2.875M Shares 266,100 Est. Cost $9.94 Unrealized
GALATA ACQUISITION CORP 0.2%
Value $2.857M Shares 278,500 Est. Cost $9.92 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.2%
Value $2.848M Shares 273,605 Est. Cost $10.26 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.2%
Value $2.839M Shares 266,460 Est. Cost $10.11 Unrealized
ESGEN ACQUISITION CORP 0.2%
Value $2.74M Shares 251,128 Est. Cost $10.28 Unrealized
MONTEREY INNOVATION ACQUI CO 0.2%
Value $2.734M Shares 250,000 Est. Cost $9.96 Unrealized
CF ACQUISITION CORP VIII 0.2%
Value $2.71M Shares 250,000 Est. Cost $10.00 Unrealized
LAKESHORE ACQUISITION II COR 0.2%
Value $2.704M Shares 255,621 Est. Cost $10.32 Unrealized
INSIGHT ENTERPRISES INC 0.2%
Value $2.684M Shares 1,250,000 Est. Cost $1.52 Unrealized
VMCAF VALUENCE MERGER CORP I 0.2%
Value $2.678M Shares 250,000 Est. Cost $10.26 Unrealized
LATAMGROWTH SPAC 0.2%
Value $2.67M Shares 250,000 Est. Cost $10.27 Unrealized
BIOPLUS ACQUISITION CORP 0.2%
Value $2.663M Shares 250,000 Est. Cost $10.25 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.2%
Value $2.663M Shares 250,000 Est. Cost $10.12 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.2%
Value $2.658M Shares 256,584 Est. Cost $9.81 Unrealized
BLACK MOUNTAIN ACQ CORP 0.2%
Value $2.658M Shares 250,000 Est. Cost $10.12 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value $2.655M Shares 254,210 Est. Cost $10.17 Unrealized +1.4%
AETHERIUM ACQUISITION CORP 0.2%
Value $2.638M Shares 250,600 Est. Cost $10.10 Unrealized
VEEA PLUM ACQUISITION CORP I 0.2%
Value $2.63M Shares 250,005 Est. Cost $9.74 Unrealized +7.1%
SOCIAL CAP SUVRETTA HLDS CP 0.2%
Value $2.628M Shares 253,869 Est. Cost $10.10 Unrealized
BEARD ENERGY TRANSITION ACQ 0.2%
Value $2.627M Shares 250,000 Est. Cost $10.29 Unrealized
CF ACQUISITION CORP IV 0.2%
Value $2.627M Shares 250,000 Est. Cost $9.78 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.2%
Value $2.609M Shares 247,096 Est. Cost $9.83 Unrealized
TASTEMAKER ACQUISITION CORP 0.2%
Value $2.609M Shares 246,154 Est. Cost $9.93 Unrealized
NOVA VISION ACQUISITION CORP 0.2%
Value $2.582M Shares 237,819 Est. Cost $9.95 Unrealized
SILVERBOX CORP III 0.2%
Value $2.546M Shares 250,563 Est. Cost $10.07 Unrealized
ICONIC SPORTS ACQUISITION CO 0.2%
Value $2.506M Shares 235,318 Est. Cost $10.33 Unrealized
OCA ACQUISITION CORP 0.2%
Value $2.417M Shares 229,924 Est. Cost $10.05 Unrealized
BLACK SPADE ACQUISITION CO 0.2%
Value $2.4M Shares 232,149 Est. Cost $9.76 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.2%
Value $2.391M Shares 222,787 Est. Cost $9.91 Unrealized +7.0%
FOCUS IMPACT ACQUISITION COR 0.2%
Value $2.383M Shares 225,000 Est. Cost $10.15 Unrealized
SHOPIFY INC 0.2%
Value $2.349M Shares 2,582,000 Est. Cost $0.92 Unrealized
NOCTURNE ACQUISITION CORP 0.2%
Value $2.288M Shares 200,000 Est. Cost $10.09 Unrealized
BETTER WORLD ACQUISITION COR 0.2%
Value $2.27M Shares 208,500 Est. Cost $9.95 Unrealized
NORTHERN STAR INVSTMNT CORP 0.2%
Value $2.24M Shares 220,000 Est. Cost $9.88 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.2%
Value $2.21M Shares 213,386 Est. Cost $9.88 Unrealized +4.1%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.2%
Value $2.207M Shares 204,228 Est. Cost $9.84 Unrealized +8.1%
DATA KNIGHTS ACQUISITION COR 0.2%
Value $2.183M Shares 200,000 Est. Cost $10.47 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value $2.17M Shares 200,000 Est. Cost $10.03 Unrealized
LIBERTY RES ACQUISITION CORP 0.2%
Value $2.168M Shares 200,000 Est. Cost $9.99 Unrealized
BITE ACQUISITION CORP 0.2%
Value $2.165M Shares 209,557 Est. Cost $9.71 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.2%
Value $2.153M Shares 207,819 Est. Cost $10.09 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value $2.138M Shares 200,000 Est. Cost $9.99 Unrealized
LF CAPITAL ACQUISITION CORP 0.2%
Value $2.136M Shares 200,000 Est. Cost $9.99 Unrealized
HCM ACQUISITION CO 0.2%
Value $2.133M Shares 200,000 Est. Cost $10.13 Unrealized
CLRCF CLIMATEROCK 0.2%
Value $2.13M Shares 199,400 Est. Cost $9.96 Unrealized +5.9%
LEO HLDGS CORP II 0.2%
Value $2.128M Shares 200,000 Est. Cost $9.72 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.2%
Value $2.123M Shares 200,000 Est. Cost $10.35 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.2%
Value $2.121M Shares 200,000 Est. Cost $10.20 Unrealized
MOBIV ACQUISITION CORP 0.2%
Value $2.115M Shares 200,000 Est. Cost $10.38 Unrealized
PROOF ACQUISITION CORP I 0.2%
Value $2.114M Shares 200,000 Est. Cost $10.20 Unrealized
DUET ACQUISITION CORP 0.2%
Value $2.107M Shares 200,000 Est. Cost $9.99 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.2%
Value $2.107M Shares 199,700 Est. Cost $9.84 Unrealized
LITHIUM AMERS CORP NEW 0.2%
Value $2.098M Shares 2,689,000 Est. Cost $0.81 Unrealized
YOTA YOTTA ACQUISITION CORPORATIO 0.2%
Value $2.096M Shares 200,000 Est. Cost $9.98 Unrealized +4.1%
REDWOODS ACQUISITION CORP 0.2%
Value $2.094M Shares 200,000 Est. Cost $10.05 Unrealized
RF ACQUISITION CORP 0.2%
Value $2.093M Shares 200,000 Est. Cost $10.09 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.2%
Value $2.092M Shares 200,000 Est. Cost $9.92 Unrealized
ACCRETION ACQUISITION CORP 0.2%
Value $2.076M Shares 200,000 Est. Cost $10.06 Unrealized
FUSION ACQUISITION CORP II 0.2%
Value $2.076M Shares 200,000 Est. Cost $9.79 Unrealized
FORUM MERGER IV CORP 0.2%
Value $2.054M Shares 200,000 Est. Cost $9.82 Unrealized
EG ACQUISITION CORP 0.2%
Value $2.05M Shares 200,000 Est. Cost $10.01 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.2%
Value $2.045M Shares 194,290 Est. Cost $9.75 Unrealized +5.7%
DIGITAL HEALTH ACQUISITION C 0.2%
Value $2.044M Shares 176,252 Est. Cost $10.55 Unrealized
ROSS ACQUISITION CORP II 0.2%
Value $1.931M Shares 183,028 Est. Cost $10.12 Unrealized
IXAQF IX ACQUISITION CORP 0.1%
Value $1.924M Shares 182,110 Est. Cost $10.10 Unrealized +3.2%
LIV CAPITAL ACQUISITN CORP I 0.1%
Value $1.917M Shares 180,844 Est. Cost $10.14 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.1%
Value $1.904M Shares 184,537 Est. Cost $10.32 Unrealized 0.0%
EVERGREEN CORPORATION 0.1%
Value $1.897M Shares 175,000 Est. Cost $9.98 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value $1.857M Shares 178,036 Est. Cost $9.78 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value $1.832M Shares 175,000 Est. Cost $9.84 Unrealized
COLISEUM ACQUISITION CORP 0.1%
Value $1.827M Shares 175,000 Est. Cost $9.67 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value $1.808M Shares 175,000 Est. Cost $9.75 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value $1.793M Shares 169,586 Est. Cost $10.00 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $1.762M Shares 168,004 Est. Cost $10.10 Unrealized
ALSP ORCHID ACQUISITION CORP 0.1%
Value $1.683M Shares 159,135 Est. Cost $10.01 Unrealized
PERCEPTION CAPITAL CORP II 0.1%
Value $1.68M Shares 150,000 Est. Cost $9.99 Unrealized
ATHENA CONSUMER ACQ CORP 0.1%
Value $1.675M Shares 154,700 Est. Cost $9.98 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $1.635M Shares 150,000 Est. Cost $9.92 Unrealized +9.3%
GARDINER HEALTHCARE ACQTS CO 0.1%
Value $1.608M Shares 150,000 Est. Cost $9.94 Unrealized
ABRI SPAC I INC 0.1%
Value $1.606M Shares 150,000 Est. Cost $9.79 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $1.601M Shares 150,000 Est. Cost $10.11 Unrealized +4.2%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.1%
Value $1.599M Shares 146,000 Est. Cost $9.99 Unrealized +7.3%
ASBP POWERUP ACQUISITION CORP 0.1%
Value $1.597M Shares 151,050 Est. Cost $404.02 Unrealized +3.5%
AURORA TECHNOLOGY ACQUISITIO 0.1%
Value $1.593M Shares 150,000 Est. Cost $10.05 Unrealized
FRONTIER INVESTMENT CORP 0.1%
Value $1.59M Shares 154,031 Est. Cost $9.81 Unrealized
EDIFY ACQUISITION CORP 0.1%
Value $1.589M Shares 150,000 Est. Cost $9.70 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $1.588M Shares 147,914 Est. Cost $10.13 Unrealized +5.4%
QUADRO ACQUISITION ONE CORP 0.1%
Value $1.587M Shares 150,042 Est. Cost $9.71 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $1.587M Shares 150,000 Est. Cost $10.12 Unrealized +4.0%
A SPAC I ACQUISITION CORP 0.1%
Value $1.581M Shares 149,600 Est. Cost $9.92 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value $1.581M Shares 150,000 Est. Cost $9.68 Unrealized
MERCATO PARTNERS ACQUISITION 0.1%
Value $1.579M Shares 150,000 Est. Cost $10.08 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.1%
Value $1.575M Shares 150,000 Est. Cost $9.91 Unrealized +5.0%
REVELSTONE CAPITAL ACQSTN CO 0.1%
Value $1.551M Shares 150,000 Est. Cost $10.16 Unrealized
OPY ACQUISITION CORP I 0.1%
Value $1.543M Shares 150,000 Est. Cost $9.86 Unrealized
HAWKS ACQUISITION CORP 0.1%
Value $1.534M Shares 149,700 Est. Cost $9.76 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.1%
Value $1.521M Shares 138,300 Est. Cost $9.85 Unrealized
PHP VENTURES ACQUISITION COR 0.1%
Value $1.501M Shares 140,000 Est. Cost $9.95 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.1%
Value $1.381M Shares 135,000 Est. Cost $9.72 Unrealized
BNIX BANNIX ACQUISITION CORP 0.1%
Value $1.357M Shares 129,590 Est. Cost $9.98 Unrealized
CLOVER LEAF CAPITAL CORP 0.1%
Value $1.351M Shares 115,755 Est. Cost $10.07 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.1%
Value $1.342M Shares 125,000 Est. Cost $10.49 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $1.327M Shares 125,000 Est. Cost $10.16 Unrealized +3.8%
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value $1.327M Shares 125,000 Est. Cost $10.53 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value $1.314M Shares 125,000 Est. Cost $10.31 Unrealized +1.5%
IRIS ACQUISITION CORP 0.1%
Value $1.3M Shares 126,000 Est. Cost $9.73 Unrealized
EF HUTTON ACQUISITION CORP I 0.1%
Value $1.294M Shares 125,000 Est. Cost $10.16 Unrealized
OMNILIT ACQUISITION CORP 0.1%
Value $1.236M Shares 117,995 Est. Cost $9.98 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $1.214M Shares 112,800 Est. Cost $10.12 Unrealized +4.8%
BLUE WORLD ACQUISITION CORP 0.1%
Value $1.199M Shares 113,005 Est. Cost $10.07 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value $1.172M Shares 110,700 Est. Cost $9.81 Unrealized
SEP ACQUISITION CORP 0.1%
Value $1.152M Shares 115,000 Est. Cost $9.32 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value $1.152M Shares 106,000 Est. Cost $2240.37 Unrealized +9.2%
ACRI CAPITAL ACQUISITION COR 0.1%
Value $1.083M Shares 100,000 Est. Cost $10.22 Unrealized
CORNER GROWTH ACQUISITN CORP 0.1%
Value $1.082M Shares 100,000 Est. Cost $9.87 Unrealized
FORTUNE RISE ACQUISITION COR 0.1%
Value $1.08M Shares 100,000 Est. Cost $10.24 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.1%
Value $1.079M Shares 100,199 Est. Cost $10.00 Unrealized
26 CAPITAL ACQUISITION CORP 0.1%
Value $1.076M Shares 100,000 Est. Cost $9.70 Unrealized
VISION SENSING ACQUISITION C 0.1%
Value $1.071M Shares 100,000 Est. Cost $10.08 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.1%
Value $1.067M Shares 100,000 Est. Cost $10.36 Unrealized +1.6%
MURPHY CANYON ACQUISITION CO 0.1%
Value $1.067M Shares 100,000 Est. Cost $10.03 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $1.062M Shares 100,000 Est. Cost $10.15 Unrealized +3.6%
FINTECH ECOSYSTEM DEVE 0.1%
Value $1.056M Shares 100,000 Est. Cost $9.94 Unrealized
MORINGA ACQUISITION CORP 0.1%
Value $1.053M Shares 100,000 Est. Cost $9.69 Unrealized
NORTHERN REVIVAL ACQUISITION 0.1%
Value $1.052M Shares 100,000 Est. Cost $9.68 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $1.044M Shares 100,000 Est. Cost $9.95 Unrealized +3.7%
FIRST MAJESTIC SILVER CORP 0.1%
Value $1.042M Shares 1,415,000 Est. Cost $0.82 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.1%
Value $1.032M Shares 100,000 Est. Cost $9.74 Unrealized
CNXX CONX CORP 0.1%
Value $1.03M Shares 100,000 Est. Cost $9.96 Unrealized
GOLDEN ARROW MERGER CORP 0.1%
Value $1.029M Shares 100,000 Est. Cost $9.73 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value $1.027M Shares 100,000 Est. Cost $9.88 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value $964K Shares 1,023,000 Est. Cost $1.70 Unrealized
SAGALIAM ACQUISITION CORP 0.1%
Value $952K Shares 85,000 Est. Cost $9.92 Unrealized
DEEP MEDICINE ACQUISITION CO 0.1%
Value $910K Shares 80,000 Est. Cost $9.86 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.1%
Value $894K Shares 86,300 Est. Cost $9.67 Unrealized +6.3%
NEWCOURT ACQUISITION CORP 0.1%
Value $822K Shares 75,000 Est. Cost $10.01 Unrealized
BOOKING HOLDINGS INC 0.1%
Value $750K Shares 500,000 Est. Cost $1.50 Unrealized
10X CAPITAL VENTURE ACQ III 0.1%
Value $682K Shares 65,075 Est. Cost $10.03 Unrealized
AMZN AMAZON COM INC 0.0%
Value $521K Shares 4,000 Est. Cost Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $515K Shares 50,000 Est. Cost $10.11 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $465K Shares 41,000 Est. Cost $9.91 Unrealized
F FORD MTR CO DEL 0.0%
Value $445K Shares 29,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $445K Shares 29,400 Est. Cost Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $361K Shares 35,000 Est. Cost $9.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $342K Shares 700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $342K Shares 700 Est. Cost Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $336K Shares 769,832 Est. Cost $0.22 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $328K Shares 32,882 Est. Cost $9.83 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $278K Shares 27,052 Est. Cost $10.10 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $241K Shares 1,299,800 Est. Cost $0.17 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value $220K Shares 523,873 Est. Cost $0.26 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $206K Shares 1,058,592 Est. Cost $0.04 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $206K Shares 936,400 Est. Cost $0.08 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $200K Shares 952,010 Est. Cost $0.23 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $193K Shares 611,800 Est. Cost $0.10 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $190K Shares 194,000 Est. Cost $0.29 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $180K Shares 225,000 Est. Cost $0.75 Unrealized
EG ACQUISITION CORP 0.0%
Value $178K Shares 585,659 Est. Cost $0.23 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $175K Shares 845,346 Est. Cost $0.14 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $171K Shares 1,316,600 Est. Cost $0.20 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $171K Shares 947,962 Est. Cost $0.44 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $167K Shares 1,115,100 Est. Cost $0.15 Unrealized
RCF ACQUISITION CORP 0.0%
Value $159K Shares 1,327,849 Est. Cost $0.17 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $158K Shares 150,000 Est. Cost $0.79 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $153K Shares 1,177,584 Est. Cost $0.07 Unrealized
BLEUACACIA LTD 0.0%
Value $149K Shares 1,957,200 Est. Cost $0.12 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $146K Shares 1,050,000 Est. Cost $0.15 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $143K Shares 954,130 Est. Cost $0.12 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $142K Shares 1,011,500 Est. Cost $0.12 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $140K Shares 286,500 Est. Cost $0.22 Unrealized
TIGO ENERGY INC 0.0%
Value $140K Shares 75,000 Est. Cost $1.86 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $139K Shares 943,014 Est. Cost $0.13 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $137K Shares 1,239,040 Est. Cost $0.23 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $136K Shares 999,500 Est. Cost $0.09 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $135K Shares 1,514,750 Est. Cost $0.10 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $134K Shares 960,112 Est. Cost $0.22 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $134K Shares 955,300 Est. Cost $0.70 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $132K Shares 500,000 Est. Cost $0.26 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $129K Shares 1,191,861 Est. Cost $0.12 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $129K Shares 1,852,982 Est. Cost $0.10 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $127K Shares 550,000 Est. Cost $0.12 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $125K Shares 250,000 Est. Cost $0.29 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $123K Shares 14,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $123K Shares 14,700 Est. Cost Unrealized
SLAM CORP 0.0%
Value $123K Shares 645,119 Est. Cost $0.43 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $122K Shares 867,072 Est. Cost $0.13 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $121K Shares 1,326,537 Est. Cost $0.20 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $120K Shares 800,000 Est. Cost $0.07 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $119K Shares 782,200 Est. Cost $0.18 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $116K Shares 565,200 Est. Cost $0.13 Unrealized
HOVRW PONO CAP THREE INC 0.0%
Value $112K Shares 660,300 Est. Cost $0.17 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $112K Shares 175,000 Est. Cost $0.70 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $110K Shares 100,000 Est. Cost $0.41 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $109K Shares 470,300 Est. Cost $0.53 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $106K Shares 663,967 Est. Cost $0.30 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $106K Shares 42,344 Est. Cost $10.65 Unrealized -76.9%
SPRING VALLEY ACQUISTN CORP 0.0%
Value $106K Shares 879,900 Est. Cost $0.22 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $105K Shares 858,692 Est. Cost $0.15 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $105K Shares 10,000 Est. Cost $9.99 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $104K Shares 1,352,700 Est. Cost $0.14 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $103K Shares 813,000 Est. Cost $0.41 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value $103K Shares 515,600 Est. Cost $0.40 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $102K Shares 1,337,300 Est. Cost $0.08 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $99,954 Shares 704,200 Est. Cost $0.15 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $99,612 Shares 950,081 Est. Cost $0.21 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $99,108 Shares 1,101,200 Est. Cost $0.13 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $98,952 Shares 112,800 Est. Cost $0.23 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $98,806 Shares 225,000 Est. Cost $0.17 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $97,949 Shares 1,237,600 Est. Cost $0.17 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $97,500 Shares 150,000 Est. Cost $0.27 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $97,474 Shares 307,000 Est. Cost $0.30 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $97,118 Shares 625,091 Est. Cost $0.32 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $94,507 Shares 493,451 Est. Cost $0.35 Unrealized
NUBURU INC 0.0%
Value $92,492 Shares 167,000 Est. Cost $2.04 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value $91,803 Shares 882,600 Est. Cost $0.09 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $89,750 Shares 947,689 Est. Cost $0.08 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $89,000 Shares 200,000 Est. Cost $0.11 Unrealized
TENX KEANE ACQUISITION 0.0%
Value $87,436 Shares 400,000 Est. Cost $0.23 Unrealized
MARS ACQUISITION CORP 0.0%
Value $87,430 Shares 350,000 Est. Cost $0.20 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $86,800 Shares 350,000 Est. Cost $0.16 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $84,777 Shares 664,921 Est. Cost $0.13 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $83,113 Shares 1,387,060 Est. Cost $0.12 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $82,712 Shares 1,578,467 Est. Cost $0.17 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $81,232 Shares 546,283 Est. Cost $0.10 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $80,938 Shares 925,000 Est. Cost $0.11 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $80,177 Shares 640,900 Est. Cost $0.42 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $79,666 Shares 340,000 Est. Cost $0.29 Unrealized
CNXXW CONX CORP 0.0%
Value $78,604 Shares 393,020 Est. Cost $0.17 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $78,504 Shares 750,985 Est. Cost $0.14 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $78,234 Shares 1,067,010 Est. Cost $0.06 Unrealized
PROSOMNUS INC 0.0%
Value $77,498 Shares 25,000 Est. Cost $4.73 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $77,374 Shares 418,157 Est. Cost $0.18 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $77,194 Shares 962,514 Est. Cost $0.19 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $74,619 Shares 1,008,600 Est. Cost $0.12 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $74,293 Shares 675,400 Est. Cost $0.12 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $73,428 Shares 1,468,561 Est. Cost $0.14 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $73,244 Shares 1,461,965 Est. Cost $0.12 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $73,112 Shares 918,488 Est. Cost $0.57 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $69,669 Shares 1,266,700 Est. Cost $0.13 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $69,569 Shares 253,900 Est. Cost $0.54 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $68,055 Shares 850,690 Est. Cost $0.14 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value $67,537 Shares 450,550 Est. Cost $0.29 Unrealized
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $65,729 Shares 175,000 Est. Cost $0.31 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $65,430 Shares 688,736 Est. Cost $0.13 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $65,250 Shares 750,000 Est. Cost $0.11 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $65,098 Shares 539,200 Est. Cost $0.10 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $64,909 Shares 417,421 Est. Cost $0.26 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $64,453 Shares 1,142,000 Est. Cost $0.14 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $61,858 Shares 957,098 Est. Cost $0.13 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $61,842 Shares 1,332,800 Est. Cost $0.13 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $61,834 Shares 475,648 Est. Cost $0.30 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $61,500 Shares 150,000 Est. Cost $0.29 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $61,259 Shares 818,300 Est. Cost $0.15 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $60,878 Shares 318,400 Est. Cost $0.17 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $60,588 Shares 356,400 Est. Cost $0.18 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $60,543 Shares 193,800 Est. Cost $0.60 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value $59,903 Shares 383,500 Est. Cost $0.12 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $59,794 Shares 359,400 Est. Cost $0.30 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $59,141 Shares 342,357 Est. Cost $0.29 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $59,090 Shares 311,000 Est. Cost $0.56 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $58,340 Shares 307,052 Est. Cost $0.59 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value $57,785 Shares 933,352 Est. Cost $0.18 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $57,704 Shares 433,868 Est. Cost $0.15 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $57,394 Shares 450,000 Est. Cost $0.11 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value $57,375 Shares 225,000 Est. Cost $0.20 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $55,989 Shares 646,521 Est. Cost $0.14 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $55,801 Shares 324,800 Est. Cost $0.32 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value $55,656 Shares 505,500 Est. Cost $0.10 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $53,790 Shares 298,669 Est. Cost $0.63 Unrealized
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value $52,754 Shares 299,400 Est. Cost $0.06 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $52,545 Shares 75,182 Est. Cost $0.91 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value $51,544 Shares 674,300 Est. Cost $0.12 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $51,001 Shares 402,850 Est. Cost $0.41 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $50,400 Shares 105,000 Est. Cost $0.31 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $50,288 Shares 712,300 Est. Cost $0.20 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $49,812 Shares 237,200 Est. Cost $0.21 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $49,616 Shares 276,500 Est. Cost $0.18 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $49,426 Shares 409,800 Est. Cost $0.37 Unrealized
SILVERSPAC INC 0.0%
Value $49,059 Shares 878,856 Est. Cost $0.18 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $48,757 Shares 279,600 Est. Cost $0.17 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $48,730 Shares 1,088,617 Est. Cost $0.14 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $48,485 Shares 197,394 Est. Cost $0.20 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $48,361 Shares 1,018,250 Est. Cost $0.11 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $48,216 Shares 401,800 Est. Cost $0.23 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $48,017 Shares 889,200 Est. Cost $0.09 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $47,408 Shares 316,053 Est. Cost $0.23 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $47,184 Shares 584,113 Est. Cost $0.12 Unrealized
TMT ACQUISITION CORP 0.0%
Value $46,405 Shares 95,700 Est. Cost $0.48 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value $46,096 Shares 1,158,181 Est. Cost $0.16 Unrealized
SILVERBOXCORP III 0.0%
Value $45,959 Shares 355,000 Est. Cost $0.13 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $45,507 Shares 921,199 Est. Cost $0.09 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $44,792 Shares 376,400 Est. Cost $0.06 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $44,588 Shares 940,667 Est. Cost $0.15 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $44,310 Shares 492,330 Est. Cost $0.44 Unrealized
BITE ACQUISITION CORP 0.0%
Value $43,915 Shares 544,100 Est. Cost $0.56 Unrealized
PROSOMNUS INC 0.0%
Value $43,669 Shares 542,468 Est. Cost $0.07 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $42,915 Shares 1,226,141 Est. Cost $0.12 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $42,326 Shares 349,800 Est. Cost $0.44 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $42,311 Shares 471,100 Est. Cost $0.65 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $42,180 Shares 665,300 Est. Cost $0.34 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $41,775 Shares 1,547,205 Est. Cost $0.13 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $41,771 Shares 799,200 Est. Cost $0.18 Unrealized
AP ACQUISITION CORP 0.0%
Value $41,390 Shares 755,300 Est. Cost $0.11 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $40,897 Shares 241,900 Est. Cost $0.32 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $40,731 Shares 692,058 Est. Cost $0.12 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $40,455 Shares 334,887 Est. Cost $0.48 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $39,570 Shares 716,094 Est. Cost $0.08 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $39,000 Shares 260,000 Est. Cost $0.48 Unrealized
FG MERGER CORP 0.0%
Value $38,991 Shares 729,200 Est. Cost $0.09 Unrealized
RF ACQUISITION CORP 0.0%
Value $38,467 Shares 349,700 Est. Cost $0.11 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $38,052 Shares 332,781 Est. Cost $0.13 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $37,955 Shares 1,191,300 Est. Cost $0.07 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $37,810 Shares 568,556 Est. Cost $0.15 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value $37,514 Shares 937,850 Est. Cost $0.39 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $37,264 Shares 931,592 Est. Cost $0.12 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $36,784 Shares 179,963 Est. Cost $0.18 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $36,423 Shares 597,100 Est. Cost $0.12 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $35,753 Shares 701,032 Est. Cost $0.05 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value $35,519 Shares 580,801 Est. Cost $0.14 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $35,486 Shares 953,201 Est. Cost $0.13 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $35,418 Shares 885,456 Est. Cost $0.09 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $34,914 Shares 1,927,579 Est. Cost $0.15 Unrealized
JUNIPER II CORP 0.0%
Value $34,853 Shares 1,120,662 Est. Cost $0.15 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $34,699 Shares 603,463 Est. Cost $0.14 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $34,646 Shares 203,800 Est. Cost $0.16 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $34,628 Shares 480,945 Est. Cost $0.11 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $34,354 Shares 1,012,400 Est. Cost $0.13 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $34,147 Shares 833,460 Est. Cost $0.06 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $33,904 Shares 326,300 Est. Cost $0.06 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $33,409 Shares 393,052 Est. Cost $0.13 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $33,359 Shares 418,298 Est. Cost $0.18 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value $33,106 Shares 149,800 Est. Cost $0.13 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $33,030 Shares 300,000 Est. Cost $0.07 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $32,982 Shares 650,400 Est. Cost $0.12 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $32,711 Shares 381,448 Est. Cost $0.67 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $32,592 Shares 888,346 Est. Cost $0.05 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $32,580 Shares 878,160 Est. Cost $0.09 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $32,358 Shares 539,300 Est. Cost $0.11 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $32,153 Shares 324,000 Est. Cost $0.25 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $32,099 Shares 249,800 Est. Cost $0.14 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $31,950 Shares 225,000 Est. Cost $0.14 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $31,622 Shares 681,300 Est. Cost $0.20 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $31,587 Shares 349,900 Est. Cost $0.19 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $31,182 Shares 539,200 Est. Cost $0.05 Unrealized
HCM ACQUISITION CO 0.0%
Value $31,042 Shares 1,216,000 Est. Cost $0.06 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value $30,809 Shares 619,061 Est. Cost $0.12 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $30,532 Shares 328,158 Est. Cost $0.31 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $30,485 Shares 1,016,175 Est. Cost $0.17 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $30,339 Shares 350,004 Est. Cost $0.36 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $30,310 Shares 733,900 Est. Cost $0.17 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $30,307 Shares 606,139 Est. Cost $0.20 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $30,070 Shares 199,800 Est. Cost $0.15 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $30,047 Shares 142,708 Est. Cost $0.40 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $29,347 Shares 1,222,772 Est. Cost $0.20 Unrealized
GDSTR GOLDENSTONE ACQUISITION LTD 0.0%
Value $29,325 Shares 150,000 Est. Cost $0.20 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $29,071 Shares 190,000 Est. Cost $0.60 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $28,632 Shares 301,393 Est. Cost $0.08 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $28,392 Shares 313,065 Est. Cost $0.51 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $28,384 Shares 810,960 Est. Cost $0.16 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $28,335 Shares 262,600 Est. Cost $0.37 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $28,045 Shares 737,976 Est. Cost $0.08 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $28,039 Shares 228,515 Est. Cost $0.12 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value $27,037 Shares 599,500 Est. Cost $0.40 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $27,027 Shares 182,000 Est. Cost $0.14 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $27,000 Shares 200,000 Est. Cost $0.16 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $26,980 Shares 337,253 Est. Cost $0.14 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $26,839 Shares 612,356 Est. Cost $0.30 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $26,745 Shares 479,300 Est. Cost $0.28 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $26,315 Shares 438,577 Est. Cost $0.41 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $26,296 Shares 555,800 Est. Cost $0.11 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $25,824 Shares 449,900 Est. Cost $0.23 Unrealized
GLOBALINK INVT INC 0.0%
Value $25,442 Shares 249,800 Est. Cost $0.16 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $25,350 Shares 325,000 Est. Cost $0.07 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $25,338 Shares 125,000 Est. Cost $0.17 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $25,101 Shares 749,094 Est. Cost $0.36 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $25,000 Shares 250,000 Est. Cost $0.07 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $24,971 Shares 119,800 Est. Cost $1.14 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $24,739 Shares 208,769 Est. Cost $0.17 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $24,679 Shares 154,300 Est. Cost $0.87 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $24,000 Shares 150,000 Est. Cost $0.11 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $23,235 Shares 149,900 Est. Cost $0.13 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $22,935 Shares 152,900 Est. Cost $0.16 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value $22,733 Shares 476,500 Est. Cost $0.17 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $22,685 Shares 650,000 Est. Cost $0.11 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $22,467 Shares 513,370 Est. Cost $0.26 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $22,318 Shares 1,115,900 Est. Cost $0.17 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $22,305 Shares 484,900 Est. Cost $0.10 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $22,039 Shares 400,700 Est. Cost $0.19 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $21,909 Shares 400,523 Est. Cost $0.55 Unrealized
CLRRF CLIMATEROCK 0.0%
Value $20,937 Shares 199,400 Est. Cost $0.13 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $20,718 Shares 576,300 Est. Cost $0.67 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value $20,353 Shares 362,156 Est. Cost $0.11 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $20,089 Shares 530,760 Est. Cost $0.16 Unrealized
SEP ACQUISITION CORP 0.0%
Value $19,922 Shares 551,400 Est. Cost $0.47 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $19,429 Shares 149,452 Est. Cost $0.11 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $19,375 Shares 125,000 Est. Cost $0.13 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $19,188 Shares 25,000 Est. Cost $0.53 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $18,985 Shares 550,000 Est. Cost $0.06 Unrealized
INFINT ACQUISITION CORP 0.0%
Value $18,324 Shares 353,700 Est. Cost $0.17 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $18,086 Shares 361,727 Est. Cost $0.37 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $17,980 Shares 200,000 Est. Cost $0.08 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $17,838 Shares 299,800 Est. Cost $0.06 Unrealized
DHC ACQUISITION CORP 0.0%
Value $17,552 Shares 311,465 Est. Cost $0.63 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $17,255 Shares 203,000 Est. Cost $0.27 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $17,216 Shares 299,400 Est. Cost $0.04 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $17,115 Shares 350,000 Est. Cost $0.07 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $16,658 Shares 332,500 Est. Cost $0.71 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $16,642 Shares 256,400 Est. Cost $0.61 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $16,459 Shares 411,465 Est. Cost $0.03 Unrealized
LATAMGROWTH SPAC 0.0%
Value $16,333 Shares 432,973 Est. Cost $0.15 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $16,176 Shares 924,335 Est. Cost $0.29 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $16,038 Shares 536,400 Est. Cost $0.15 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $16,012 Shares 399,300 Est. Cost $0.04 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $15,537 Shares 773,000 Est. Cost $0.37 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $15,394 Shares 260,417 Est. Cost $0.24 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $15,099 Shares 363,929 Est. Cost $0.16 Unrealized
MONTEREY INNOVATION ACQUI CO 0.0%
Value $15,093 Shares 531,200 Est. Cost $0.17 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $14,968 Shares 509,828 Est. Cost $0.06 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $14,951 Shares 308,266 Est. Cost $0.24 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $14,824 Shares 440,500 Est. Cost $0.03 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $14,698 Shares 312,589 Est. Cost $0.61 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $14,595 Shares 486,500 Est. Cost $0.55 Unrealized
IRIS ACQUISITION CORP 0.0%
Value $14,495 Shares 400,414 Est. Cost $0.69 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $14,452 Shares 237,300 Est. Cost $0.10 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $14,203 Shares 300,000 Est. Cost $0.10 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $14,011 Shares 467,027 Est. Cost $0.20 Unrealized
HH&L ACQUISITION CO 0.0%
Value $13,938 Shares 696,911 Est. Cost $0.34 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $13,572 Shares 200,000 Est. Cost $0.07 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value $13,356 Shares 627,065 Est. Cost $0.32 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $13,342 Shares 126,576 Est. Cost $0.18 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $13,302 Shares 230,327 Est. Cost $0.86 Unrealized
DUET ACQUISITION CORP 0.0%
Value $12,956 Shares 524,200 Est. Cost $0.07 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $12,911 Shares 159,000 Est. Cost $0.13 Unrealized
OCA ACQUISITION CORP 0.0%
Value $12,805 Shares 299,700 Est. Cost $0.69 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $12,726 Shares 175,000 Est. Cost $0.09 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value $12,723 Shares 611,700 Est. Cost $0.40 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value $12,638 Shares 207,598 Est. Cost $0.33 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $12,544 Shares 300,000 Est. Cost $0.21 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $12,409 Shares 199,500 Est. Cost $0.09 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $12,155 Shares 109,700 Est. Cost $0.30 Unrealized
BURUW NUBURU INC 0.0%
Value $12,111 Shares 362,600 Est. Cost $0.05 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $11,994 Shares 399,800 Est. Cost $0.28 Unrealized
ABRI SPAC I INC 0.0%
Value $11,985 Shares 347,845 Est. Cost $0.56 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value $11,781 Shares 56,100 Est. Cost $0.20 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $11,460 Shares 200,000 Est. Cost $0.17 Unrealized
BENFW BENEFICIENT 0.0%
Value $11,414 Shares 240,300 Est. Cost $0.05 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $11,211 Shares 390,400 Est. Cost $0.07 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $11,172 Shares 166,500 Est. Cost $0.55 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $11,077 Shares 300,000 Est. Cost $0.08 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $11,067 Shares 199,800 Est. Cost $0.15 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $11,066 Shares 110,000 Est. Cost $0.29 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $10,973 Shares 800,962 Est. Cost $0.08 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $10,883 Shares 299,800 Est. Cost $0.04 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $10,785 Shares 252,469 Est. Cost $0.46 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $10,575 Shares 225,000 Est. Cost $0.05 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $10,280 Shares 171,700 Est. Cost $0.34 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $9,984 Shares 249,600 Est. Cost $0.47 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $9,966 Shares 120,000 Est. Cost $0.11 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value $9,945 Shares 199,700 Est. Cost $0.08 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $9,842 Shares 526,297 Est. Cost $0.06 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $9,804 Shares 742,732 Est. Cost $0.17 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $9,555 Shares 182,000 Est. Cost $0.04 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $9,528 Shares 175,000 Est. Cost $0.23 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $9,486 Shares 211,327 Est. Cost $0.08 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $9,343 Shares 188,366 Est. Cost $0.62 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $9,238 Shares 457,800 Est. Cost $0.09 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $9,160 Shares 825,000 Est. Cost $0.15 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $8,754 Shares 156,900 Est. Cost $0.22 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $8,668 Shares 249,800 Est. Cost $0.04 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $8,634 Shares 309,800 Est. Cost $0.11 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value $8,577 Shares 275,000 Est. Cost $0.25 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $8,500 Shares 200,000 Est. Cost $0.05 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $8,419 Shares 401,690 Est. Cost $0.05 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $8,070 Shares 230,558 Est. Cost $0.56 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $8,000 Shares 200,000 Est. Cost $0.51 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $7,990 Shares 100,000 Est. Cost $0.11 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $7,963 Shares 125,000 Est. Cost $0.07 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $7,932 Shares 63,100 Est. Cost $0.36 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $7,837 Shares 204,400 Est. Cost $0.35 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value $7,505 Shares 74,900 Est. Cost $0.05 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $7,501 Shares 135,000 Est. Cost $0.49 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $7,278 Shares 90,300 Est. Cost $0.17 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $7,144 Shares 337,084 Est. Cost $0.36 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $6,782 Shares 251,200 Est. Cost $0.40 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $6,621 Shares 88,320 Est. Cost $0.07 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $6,612 Shares 187,200 Est. Cost $0.16 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $6,468 Shares 33,600 Est. Cost $0.29 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $6,345 Shares 450,000 Est. Cost $0.04 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $6,134 Shares 272,624 Est. Cost $0.20 Unrealized
RF ACQUISITION CORP 0.0%
Value $5,955 Shares 350,300 Est. Cost $0.09 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $5,894 Shares 199,800 Est. Cost $0.03 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $5,821 Shares 101,231 Est. Cost $0.06 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $5,715 Shares 251,200 Est. Cost $0.41 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $5,685 Shares 200,000 Est. Cost $0.10 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $5,225 Shares 250,000 Est. Cost $0.08 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $5,157 Shares 149,900 Est. Cost $0.11 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $5,133 Shares 256,638 Est. Cost $0.15 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $5,018 Shares 145,359 Est. Cost $0.22 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $5,000 Shares 99,800 Est. Cost $0.03 Unrealized
GLOBALINK INVT INC 0.0%
Value $4,996 Shares 249,800 Est. Cost $0.12 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $4,933 Shares 175,000 Est. Cost $0.13 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $4,896 Shares 122,400 Est. Cost $0.07 Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value $4,650 Shares 150,000 Est. Cost $0.08 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $4,645 Shares 112,200 Est. Cost $0.07 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $4,496 Shares 169,600 Est. Cost $0.08 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $4,413 Shares 145,900 Est. Cost $0.07 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $4,402 Shares 58,300 Est. Cost $0.10 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value $4,380 Shares 200,000 Est. Cost $0.02 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $4,311 Shares 185,000 Est. Cost $0.14 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $4,290 Shares 150,000 Est. Cost $0.05 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $4,198 Shares 101,900 Est. Cost $0.23 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $4,182 Shares 149,500 Est. Cost $0.17 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $4,107 Shares 51,339 Est. Cost $0.50 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $3,901 Shares 172,600 Est. Cost $0.55 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $3,330 Shares 300,000 Est. Cost $0.06 Unrealized
CLRWF CLIMATEROCK 0.0%
Value $3,240 Shares 99,700 Est. Cost $0.05 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $3,120 Shares 124,800 Est. Cost $0.06 Unrealized
APX ACQUISITION CORP I 0.0%
Value $3,043 Shares 43,600 Est. Cost $0.24 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $2,894 Shares 151,900 Est. Cost $0.53 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $2,805 Shares 150,000 Est. Cost $0.03 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value $2,682 Shares 58,300 Est. Cost $0.07 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $2,261 Shares 69,784 Est. Cost $0.03 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $2,045 Shares 74,100 Est. Cost $0.44 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $2,000 Shares 56,500 Est. Cost $0.21 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $1,979 Shares 76,294 Est. Cost $0.19 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $1,890 Shares 100,000 Est. Cost $0.38 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value $1,883 Shares 124,700 Est. Cost $0.05 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value $1,861 Shares 191,600 Est. Cost $0.42 Unrealized
GETRW GETAROUND INC 0.0%
Value $1,788 Shares 75,600 Est. Cost $0.05 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $1,591 Shares 795,284 Est. Cost $0.27 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $1,583 Shares 300,000 Est. Cost $0.08 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value $1,409 Shares 99,900 Est. Cost $0.10 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $1,058 Shares 25,000 Est. Cost $0.62 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $1,026 Shares 22,200 Est. Cost $0.81 Unrealized
ZLSWF XPAC ACQUISITION CORP 0.0%
Value $861 Shares 28,700 Est. Cost $0.38 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $795 Shares 63,100 Est. Cost $0.35 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $589 Shares 58,300 Est. Cost $0.04 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $534 Shares 492,570 Est. Cost $0.78 Unrealized
FORUM MERGER IV CORP 0.0%
Value $130 Shares 222,642 Est. Cost $0.41 Unrealized