Polar Asset Management Partners Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001326389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $4.501B (82.8% shares, 17.2% debt)

Holdings (864)

SPY SPDR S&P 500 ETF TR 3.8%
Value $171M Shares 400,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 1.9%
Value $85.89M Shares 34,800,000 Share Price $2.47 Est. Cost/Share $2.23 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 1.9%
Value $85.37M Shares 5,961,670 Share Price $14.32 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ATI INC 1.5%
Value $67.44M Shares 25,000,000 Share Price $2.70 Est. Cost/Share $1.53 Unrealized @ Report Date —
— INTERDIGITAL INC 1.3%
Value $59.07M Shares 50,000,000 Share Price $1.18 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 1.3%
Value $58.41M Shares 60,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BLOOMIN BRANDS INC 1.3%
Value $57.18M Shares 25,848,000 Share Price $2.21 Est. Cost/Share $2.05 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $55.65M Shares 1,053,900 Share Price $52.80 Est. Cost/Share $46.84 Unrealized @ Report Date +12.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $55.1M Shares 188,500 Share Price $292.29 * Est. Cost/Share $296.62 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 1.2%
Value $54.29M Shares 124,800 Share Price $434.99 * Est. Cost/Share $35.35 Unrealized @ Report Date +26.7%
— ACTIVISION BLIZZARD INC 1.2%
Value $52.43M Shares 560,000 Share Price $93.63 Est. Cost/Share $88.05 Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $46.92M Shares 156,300 Share Price $300.21 Est. Cost/Share $196.18 Unrealized @ Report Date +52.5%
— POST HLDGS INC 1.0%
Value $43.75M Shares 44,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.9%
Value $40.88M Shares 40,000,000 Share Price $1.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SEAGEN INC 0.9%
Value $40.84M Shares 192,500 Share Price $212.15 Est. Cost/Share $205.28 Unrealized @ Report Date —
— DROPBOX INC 0.9%
Value $40.32M Shares 42,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.8%
Value $37.46M Shares 238,600 Share Price $156.99 * Est. Cost/Share $132.56 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 0.8%
Value $37.41M Shares 86,000 Share Price $434.99 * Est. Cost/Share $35.35 Unrealized @ Report Date +26.7%
GPN GLOBAL PMTS INC 0.8%
Value $37.21M Shares 322,469 Share Price $115.39 Est. Cost/Share $101.97 Unrealized @ Report Date +13.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value $37.1M Shares 454,766 Share Price $81.58 * Est. Cost/Share $35.12 Unrealized @ Report Date +110.6%
PEN PENUMBRA INC 0.8%
Value $36.52M Shares 150,968 Share Price $241.91 * Est. Cost/Share $196.56 Unrealized @ Report Date +41.3%
— PROGRESS SOFTWARE CORP 0.8%
Value $36.1M Shares 35,000,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.8%
Value $35.76M Shares 30,000,000 Share Price $1.19 Est. Cost/Share $1.26 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.8%
Value $34.75M Shares 755,600 Share Price $45.99 Est. Cost/Share $34.59 Unrealized @ Report Date +32.1%
TMUS T-MOBILE US INC 0.7%
Value $33.7M Shares 240,599 Share Price $140.05 * Est. Cost/Share $134.77 Unrealized @ Report Date -0.7%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value $32.89M Shares 4,338,986 Share Price $7.58 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.7%
Value $32.53M Shares 35,000,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
PODD INSULET CORP 0.7%
Value $31.99M Shares 200,600 Share Price $159.49 * Est. Cost/Share $231.83 Unrealized @ Report Date -3.4%
— ALTAIR ENGR INC 0.7%
Value $31.86M Shares 30,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
WIX WIX COM LTD 0.7%
Value $30.59M Shares 333,200 Share Price $91.80 * Est. Cost/Share $83.44 Unrealized @ Report Date +7.1%
PNR PENTAIR PLC 0.7%
Value $30.21M Shares 466,500 Share Price $64.75 Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.7%
Value $29.3M Shares 355,500 Share Price $82.41 Est. Cost/Share $92.04 Unrealized @ Report Date —
CALX CALIX INC 0.6%
Value $27.96M Shares 609,879 Share Price $45.84 Est. Cost/Share $48.15 Unrealized @ Report Date -6.0%
HLIT HARMONIC INC 0.6%
Value $27.65M Shares 2,870,962 Share Price $9.63 * Est. Cost/Share $9.12 Unrealized @ Report Date +30.7%
RBA RB GLOBAL INC 0.6%
Value $27.52M Shares 438,700 Share Price $62.72 Est. Cost/Share $56.84 Unrealized @ Report Date +8.4%
SOXX ISHARES TR 0.6%
Value $27.47M Shares 58,000 Share Price $473.65 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $26.83M Shares 239,100 Share Price $112.22 * Est. Cost/Share $126.99 Unrealized @ Report Date -2.2%
RRX REGAL REXNORD CORPORATION 0.6%
Value $26.32M Shares 184,200 Share Price $142.88 * Est. Cost/Share $140.39 Unrealized @ Report Date +9.6%
KDK ARES ACQUISITION CORP II 0.6%
Value $25.68M Shares 2,500,000 Share Price $10.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
— VMWARE INC 0.6%
Value $25.63M Shares 153,923 Share Price $166.48 Est. Cost/Share $166.48 Unrealized @ Report Date —
— CYTOKINETICS INC 0.6%
Value $24.93M Shares 29,250,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.5%
Value $24.43M Shares 240,600 Share Price $101.54 * Est. Cost/Share $95.95 Unrealized @ Report Date +17.6%
XRT SPDR SER TR 0.5%
Value $24.34M Shares 400,000 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.5%
Value $24.18M Shares 20,000,000 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $23.31M Shares 7,560 Share Price $3083.95 * Est. Cost/Share $2979.20 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value $23.3M Shares 232,100 Share Price $100.38 * Est. Cost/Share $93.31 Unrealized @ Report Date -1.9%
CCJ CAMECO CORP 0.5%
Value $23.27M Shares 585,500 Share Price $39.75 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.9%
DXCM DEXCOM INC 0.5%
Value $22.23M Shares 238,300 Share Price $93.30 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.5%
Value $21.66M Shares 69,100 Share Price $313.41 Est. Cost/Share $308.42 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.5%
Value $21.53M Shares 286,108 Share Price $75.25 Est. Cost/Share $59.17 Unrealized @ Report Date +26.2%
— SPLUNK INC 0.5%
Value $21.52M Shares 20,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $21.31M Shares 25,900 Share Price $822.96 * Est. Cost/Share $773.91 Unrealized @ Report Date +1.0%
SSD SIMPSON MFG INC 0.5%
Value $21.24M Shares 141,800 Share Price $149.81 Est. Cost/Share $106.83 Unrealized @ Report Date +40.0%
FN FABRINET 0.5%
Value $20.89M Shares 125,400 Share Price $166.62 * Est. Cost/Share $107.74 Unrealized @ Report Date +28.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $20.83M Shares 202,600 Share Price $102.82 * Est. Cost/Share $91.35 Unrealized @ Report Date +18.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $20.55M Shares 132,900 Share Price $154.64 Est. Cost/Share $117.22 Unrealized @ Report Date +29.9%
SYK STRYKER CORPORATION 0.5%
Value $20.55M Shares 75,200 Share Price $273.27 * Est. Cost/Share $280.01 Unrealized @ Report Date 0.0%
— ARES ACQUISITION CORPORATION 0.4%
Value $20.14M Shares 1,871,334 Share Price $10.76 Est. Cost/Share $9.86 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $18.8M Shares 1,232,523 Share Price $15.25 * Est. Cost/Share $13.38 Unrealized @ Report Date +17.9%
T AT&T INC 0.4%
Value $18.77M Shares 1,249,900 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.4%
Value $18.76M Shares 669,269 Share Price $28.03 * Est. Cost/Share $17.47 Unrealized @ Report Date +74.4%
— HALOZYME THERAPEUTICS INC 0.4%
Value $18.75M Shares 20,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
PTC PTC INC 0.4%
Value $18.73M Shares 132,228 Share Price $141.68 Est. Cost/Share $115.99 Unrealized @ Report Date +23.3%
HURC HURCO CO 0.4%
Value $18.64M Shares 831,243 Share Price $22.43 * Est. Cost/Share $33.37 Unrealized @ Report Date -34.8%
CMCSA COMCAST CORP NEW 0.4%
Value $18.58M Shares 419,100 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
— SDCL EDGE ACQUISITION CORP 0.4%
Value $18.36M Shares 1,732,500 Share Price $10.60 Est. Cost/Share $9.74 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.4%
Value $17.32M Shares 672,450 Share Price $25.75 Est. Cost/Share $22.48 Unrealized @ Report Date +16.8%
FLYW FLYWIRE CORPORATION 0.4%
Value $17.28M Shares 541,835 Share Price $31.89 Est. Cost/Share $30.98 Unrealized @ Report Date +3.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.4%
Value $17.18M Shares 791,353 Share Price $21.71 * Est. Cost/Share $11.78 Unrealized @ Report Date +91.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $17.07M Shares 121,600 Share Price $140.39 * Est. Cost/Share $143.94 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.4%
Value $16.6M Shares 325,579 Share Price $50.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +70.5%
— DUN & BRADSTREET HLDGS INC 0.4%
Value $16.6M Shares 1,661,300 Share Price $9.99 Est. Cost/Share $11.67 Unrealized @ Report Date —
— LIVE OAK CRESTVIEW CLIMATE A 0.4%
Value $16.35M Shares 1,582,800 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.4%
Value $16.2M Shares 140,000 Share Price $115.69 Est. Cost/Share $107.93 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.4%
Value $16.01M Shares 132,270 Share Price $121.02 * Est. Cost/Share $93.77 Unrealized @ Report Date +21.1%
ATEC ALPHATEC HLDGS INC 0.4%
Value $15.8M Shares 1,218,364 Share Price $12.97 * Est. Cost/Share $12.10 Unrealized @ Report Date +29.5%
HAYW HAYWARD HLDGS INC 0.3%
Value $15.52M Shares 1,100,700 Share Price $14.10 * Est. Cost/Share $11.21 Unrealized @ Report Date +22.5%
USAR INFLECTION PT ACQUISITN CRP 0.3%
Value $15.33M Shares 1,500,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $15.24M Shares 95,300 Share Price $159.93 * Est. Cost/Share $47.52 Unrealized @ Report Date +9.0%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value $15.2M Shares 463,259 Share Price $32.81 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $14.82M Shares 323,400 Share Price $45.84 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.1%
PRTS CARPARTS COM INC 0.3%
Value $14.57M Shares 3,535,272 Share Price $4.12 * Est. Cost/Share $5.03 Unrealized @ Report Date -11.9%
NOW SERVICENOW INC 0.3%
Value $14.53M Shares 26,000 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.3%
Value $14.31M Shares 16,000,000 Share Price $0.89 Est. Cost/Share $1.77 Unrealized @ Report Date —
— GREENBRIER COS INC 0.3%
Value $14.29M Shares 15,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PATRICK INDS INC 0.3%
Value $14.24M Shares 15,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.3%
Value $14.08M Shares 18,750,000 Share Price $0.75 Est. Cost/Share $0.85 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.3%
Value $14.07M Shares 326,600 Share Price $43.09 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $13.99M Shares 31,800 Share Price $439.82 * Est. Cost/Share $415.80 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.3%
Value $13.85M Shares 15,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $13.8M Shares 19,000 Share Price $726.26 Est. Cost/Share $674.99 Unrealized @ Report Date +9.0%
— COLLEGIUM PHARMACEUTICAL INC 0.3%
Value $13.47M Shares 13,500,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $13.35M Shares 600,000 Share Price $22.25 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.2M Shares 194,000 Share Price $68.03 * Est. Cost/Share $65.21 Unrealized @ Report Date +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $12.91M Shares 143,400 Share Price $90.00 * Est. Cost/Share $73.14 Unrealized @ Report Date +14.1%
DDOG DATADOG INC 0.3%
Value $12.47M Shares 136,900 Share Price $91.09 * Est. Cost/Share $83.62 Unrealized @ Report Date +18.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $12.33M Shares 45,300 Share Price $272.24 Est. Cost/Share $222.09 Unrealized @ Report Date +24.9%
FIVN FIVE9 INC 0.3%
Value $12.15M Shares 189,000 Share Price $64.30 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.3%
Value $12.15M Shares 58,400 Share Price $208.02 Est. Cost/Share $202.74 Unrealized @ Report Date +3.7%
BURL BURLINGTON STORES INC 0.3%
Value $11.92M Shares 88,100 Share Price $135.30 * Est. Cost/Share $171.62 Unrealized @ Report Date -6.5%
ECL ECOLAB INC 0.3%
Value $11.86M Shares 70,000 Share Price $169.40 * Est. Cost/Share $171.27 Unrealized @ Report Date +3.5%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $11.83M Shares 376,700 Share Price $31.40 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $11.72M Shares 126,800 Share Price $92.46 * Est. Cost/Share $98.68 Unrealized @ Report Date -2.1%
KVUE KENVUE INC 0.3%
Value $11.68M Shares 581,878 Share Price $20.08 * Est. Cost/Share $23.04 Unrealized @ Report Date -8.7%
XYZ BLOCK INC 0.3%
Value $11.5M Shares 259,800 Share Price $44.26 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.3%
Value $11.44M Shares 143,900 Share Price $79.47 * Est. Cost/Share $71.35 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.41M Shares 69,400 Share Price $164.45 Est. Cost/Share $174.74 Unrealized @ Report Date -4.1%
KWEB KRANESHARES TR 0.2%
Value $10.95M Shares 400,000 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $10.75M Shares 1,176,223 Share Price $9.14 * Est. Cost/Share $11.95 Unrealized @ Report Date -12.8%
— SK GROWTH OPPORTUNITIES CORP 0.2%
Value $10.75M Shares 1,000,000 Share Price $10.75 Est. Cost/Share $9.95 Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.2%
Value $10.56M Shares 1,000,000 Share Price $10.56 Est. Cost/Share $9.71 Unrealized @ Report Date +8.1%
OCEA OCEAN BIOMEDICAL INC 0.2%
Value $10.48M Shares 2,688,193 Share Price $3.90 * Est. Cost/Share $6.90 Unrealized @ Report Date -33.4%
BDX BECTON DICKINSON & CO 0.2%
Value $10.47M Shares 40,500 Share Price $258.53 Est. Cost/Share $232.23 Unrealized @ Report Date +11.2%
STM STMICROELECTRONICS N V 0.2%
Value $10.46M Shares 242,400 Share Price $43.16 Est. Cost/Share $53.15 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $10.39M Shares 384,300 Share Price $27.03 Est. Cost/Share $24.59 Unrealized @ Report Date +11.0%
— HENNESSY CAPITAL INVST CORP 0.2%
Value $10.33M Shares 1,000,000 Share Price $10.33 Est. Cost/Share $9.69 Unrealized @ Report Date —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.2%
Value $10.33M Shares 979,998 Share Price $10.54 Est. Cost/Share $9.66 Unrealized @ Report Date +7.9%
COHR COHERENT CORP 0.2%
Value $10.23M Shares 313,400 Share Price $32.64 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— NABORS ENERGY TRANSITION COR 0.2%
Value $10.18M Shares 1,000,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
LRN STRIDE INC 0.2%
Value $10.17M Shares 225,927 Share Price $45.03 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.7%
GWRS GLOBAL WTR RES INC 0.2%
Value $9.836M Shares 1,008,819 Share Price $9.75 * Est. Cost/Share $11.71 Unrealized @ Report Date -6.3%
— DENBURY INC 0.2%
Value $9.801M Shares 100,000 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
RH RH 0.2%
Value $9.781M Shares 37,000 Share Price $264.36 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.2%
Value $9.764M Shares 435,510 Share Price $22.42 Est. Cost/Share $34.67 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $9.753M Shares 563,115 Share Price $17.32 Est. Cost/Share $11.68 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $9.562M Shares 100,000 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— MONTEREY CAP ACQUISITION COR 0.2%
Value $9.482M Shares 892,000 Share Price $10.63 Est. Cost/Share $9.89 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $9.466M Shares 106,500 Share Price $88.88 * Est. Cost/Share $75.32 Unrealized @ Report Date +13.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $9.409M Shares 33,200 Share Price $283.40 * Est. Cost/Share $270.38 Unrealized @ Report Date +1.7%
RIO RIO TINTO PLC 0.2%
Value $9.4M Shares 147,700 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $9.39M Shares 177,065 Share Price $53.03 * Est. Cost/Share $81.26 Unrealized @ Report Date -13.6%
MEOH METHANEX CORP 0.2%
Value $9.348M Shares 207,500 Share Price $45.05 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $9.289M Shares 47,400 Share Price $195.98 * Est. Cost/Share $205.30 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value $9.201M Shares 73,800 Share Price $124.67 Est. Cost/Share $111.99 Unrealized @ Report Date +9.3%
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value $9.153M Shares 900,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $9.152M Shares 842,700 Share Price $10.86 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— CHEFS WHSE INC 0.2%
Value $8.957M Shares 9,600,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $8.899M Shares 201,100 Share Price $44.25 * Est. Cost/Share $42.84 Unrealized @ Report Date +19.0%
COUR COURSERA INC 0.2%
Value $8.891M Shares 475,695 Share Price $18.69 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $8.768M Shares 113,600 Share Price $77.18 * Est. Cost/Share $59.13 Unrealized @ Report Date +23.4%
RENEF CARTESIAN GROWTH CORP II 0.2%
Value $8.688M Shares 799,998 Share Price $10.86 Est. Cost/Share $10.01 Unrealized @ Report Date +7.2%
KRNT KORNIT DIGITAL LTD 0.2%
Value $8.651M Shares 457,500 Share Price $18.91 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.6%
URNM SPROTT FDS TR 0.2%
Value $8.576M Shares 181,800 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value $8.45M Shares 864,050 Share Price $9.78 * Est. Cost/Share $12.57 Unrealized @ Report Date -25.9%
— FUTURE HEALTH ESG CORP 0.2%
Value $8.44M Shares 800,000 Share Price $10.55 Est. Cost/Share $9.75 Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $8.407M Shares 17,100 Share Price $491.63 Est. Cost/Share $454.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.406M Shares 227,200 Share Price $37.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +29.5%
PPG PPG INDS INC 0.2%
Value $8.385M Shares 64,600 Share Price $129.80 * Est. Cost/Share $131.68 Unrealized @ Report Date +1.0%
— VECTOR ACQUISITION CORP II 0.2%
Value $8.356M Shares 800,000 Share Price $10.45 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.2%
Value $8.288M Shares 544,199 Share Price $15.23 Est. Cost/Share $15.74 Unrealized @ Report Date —
— PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $8.242M Shares 750,000 Share Price $10.99 Est. Cost/Share $10.03 Unrealized @ Report Date —
RXST RXSIGHT INC 0.2%
Value $8.133M Shares 291,600 Share Price $27.89 * Est. Cost/Share $22.72 Unrealized @ Report Date +31.2%
SPWR COMPLETE SOLARIA INC 0.2%
Value $8.075M Shares 4,423,506 Share Price $1.83 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $7.96M Shares 285,517 Share Price $27.88 * Est. Cost/Share $38.41 Unrealized @ Report Date -15.7%
PWR QUANTA SVCS INC 0.2%
Value $7.95M Shares 42,500 Share Price $187.07 * Est. Cost/Share $188.47 Unrealized @ Report Date +6.1%
RH RH 0.2%
Value $7.931M Shares 30,000 Share Price $264.36 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $7.922M Shares 294,492 Share Price $26.90 * Est. Cost/Share $31.03 Unrealized @ Report Date -5.5%
KBR KBR INC 0.2%
Value $7.874M Shares 133,600 Share Price $58.94 Est. Cost/Share $58.65 Unrealized @ Report Date +2.2%
— RAPT THERAPEUTICS INC 0.2%
Value $7.798M Shares 469,200 Share Price $16.62 Est. Cost/Share $18.19 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $7.771M Shares 49,700 Share Price $156.35 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.2%
Value $7.766M Shares 1,858,000 Share Price $4.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $7.725M Shares 115,800 Share Price $66.71 * Est. Cost/Share $59.51 Unrealized @ Report Date +20.7%
SVV SAVERS VALUE VLG INC 0.2%
Value $7.552M Shares 404,475 Share Price $18.67 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.9%
— CF ACQUISITION CORP IV 0.2%
Value $7.462M Shares 700,000 Share Price $10.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BROAD CAPITAL ACQUISITION CO 0.2%
Value $7.425M Shares 675,000 Share Price $11.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SOUTHPORT ACQUISITION CORP 0.2%
Value $7.41M Shares 700,000 Share Price $10.59 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HASHICORP INC 0.2%
Value $7.379M Shares 323,200 Share Price $22.83 Est. Cost/Share $26.18 Unrealized @ Report Date —
IMAX IMAX CORP 0.2%
Value $7.367M Shares 381,324 Share Price $19.32 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.2%
Value $7.357M Shares 226,500 Share Price $32.48 Est. Cost/Share $23.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $7.298M Shares 15,900 Share Price $458.97 * Est. Cost/Share $447.51 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.2%
Value $7.261M Shares 19,500 Share Price $372.35 Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
SNAP SNAP INC 0.2%
Value $7.227M Shares 811,100 Share Price $8.91 * Est. Cost/Share $10.05 Unrealized @ Report Date +4.0%
— WOLFSPEED INC 0.2%
Value $7.186M Shares 188,600 Share Price $38.10 Est. Cost/Share $70.42 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $7.142M Shares 55,800 Share Price $128.00 * Est. Cost/Share $148.57 Unrealized @ Report Date -4.4%
BKD BROOKDALE SR LIVING INC 0.2%
Value $7.137M Shares 1,723,900 Share Price $4.14 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.2%
Value $7.122M Shares 19,869 Share Price $358.45 * Est. Cost/Share $542.85 Unrealized @ Report Date -28.9%
MOS MOSAIC CO NEW 0.2%
Value $7.12M Shares 200,000 Share Price $35.60 Est. Cost/Share $37.98 Unrealized @ Report Date -5.8%
CCK CROWN HLDGS INC 0.2%
Value $7.114M Shares 80,400 Share Price $88.48 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.2%
Value $6.993M Shares 175,000 Share Price $39.96 * Est. Cost/Share $13.11 Unrealized @ Report Date +170.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $6.956M Shares 833,000 Share Price $8.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +9.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $6.91M Shares 57,000 Share Price $121.22 * Est. Cost/Share $119.72 Unrealized @ Report Date -5.6%
ARHS ARHAUS INC 0.2%
Value $6.892M Shares 741,064 Share Price $9.30 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC 0.2%
Value $6.765M Shares 50,000 Share Price $135.30 * Est. Cost/Share $171.62 Unrealized @ Report Date -6.5%
— MOUNTAIN & CO I ACQUISITN CO 0.1%
Value $6.633M Shares 593,797 Share Price $11.17 Est. Cost/Share $10.28 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.1%
Value $6.633M Shares 1,745,399 Share Price $3.80 * Est. Cost/Share $5.79 Unrealized @ Report Date -30.4%
MSSAF METAL SKY STAR ACQUISITION C 0.1%
Value $6.534M Shares 600,000 Share Price $10.89 Est. Cost/Share $9.86 Unrealized @ Report Date +9.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $6.48M Shares 39,400 Share Price $164.47 Est. Cost/Share $158.55 Unrealized @ Report Date —
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value $6.456M Shares 600,000 Share Price $10.76 Est. Cost/Share $10.17 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $6.442M Shares 104,300 Share Price $61.76 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.2%
— LAMF GLOBAL VENTURES CORP I 0.1%
Value $6.414M Shares 600,000 Share Price $10.69 Est. Cost/Share $9.90 Unrealized @ Report Date —
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value $6.26M Shares 599,000 Share Price $10.45 Est. Cost/Share $10.00 Unrealized @ Report Date +3.9%
ONTO ONTO INNOVATION INC 0.1%
Value $6.146M Shares 48,200 Share Price $127.52 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.093M Shares 63,400 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.978M Shares 131,000 Share Price $45.63 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $5.97M Shares 155,500 Share Price $38.39 * Est. Cost/Share $12.59 Unrealized @ Report Date +79.5%
PHR PHREESIA INC 0.1%
Value $5.894M Shares 315,500 Share Price $18.68 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
PNSTQ BANYAN ACQUISITION CORPORATI 0.1%
Value $5.893M Shares 559,600 Share Price $10.53 Est. Cost/Share $9.97 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.879M Shares 30,000 Share Price $195.98 * Est. Cost/Share $205.30 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $5.865M Shares 23,639 Share Price $248.10 * Est. Cost/Share $220.19 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $5.862M Shares 51,900 Share Price $112.95 Est. Cost/Share $98.51 Unrealized @ Report Date +13.5%
CRM SALESFORCE INC 0.1%
Value $5.84M Shares 28,800 Share Price $202.78 * Est. Cost/Share $192.22 Unrealized @ Report Date +11.1%
UAA UNDER ARMOUR INC 0.1%
Value $5.822M Shares 850,000 Share Price $6.85 * Est. Cost/Share $8.34 Unrealized @ Report Date -9.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.723M Shares 199,700 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $5.713M Shares 243,528 Share Price $23.46 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.677M Shares 81,700 Share Price $69.48 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $5.57M Shares 78,900 Share Price $70.59 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $5.549M Shares 156,100 Share Price $35.55 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $5.544M Shares 162,200 Share Price $34.18 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $5.519M Shares 2,830,200 Share Price $1.95 * Est. Cost/Share $5.17 Unrealized @ Report Date -48.0%
— SILK RD MED INC 0.1%
Value $5.501M Shares 366,983 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.1%
Value $5.441M Shares 516,435 Share Price $10.54 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NEOGAMES S A 0.1%
Value $5.4M Shares 200,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
SLAMF SLAM CORP 0.1%
Value $5.39M Shares 500,000 Share Price $10.78 Est. Cost/Share $9.78 Unrealized @ Report Date +9.8%
— PEARL HOLDINGS ACQUISITN COR 0.1%
Value $5.36M Shares 500,000 Share Price $10.72 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.1%
Value $5.355M Shares 625,000 Share Price $8.57 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.1%
Value $5.35M Shares 500,000 Share Price $10.70 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TRISTAR ACQUISITION I CORP 0.1%
Value $5.345M Shares 500,000 Share Price $10.69 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQ CORP I 0.1%
Value $5.31M Shares 500,000 Share Price $10.62 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.1%
Value $5.275M Shares 500,000 Share Price $10.55 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TWO 0.1%
Value $5.24M Shares 500,000 Share Price $10.48 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.1%
Value $5.183M Shares 495,000 Share Price $10.47 Est. Cost/Share $9.68 Unrealized @ Report Date —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $5.165M Shares 500,000 Share Price $10.33 Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— FOCUS IMPACT ACQUISITION COR 0.1%
Value $5.148M Shares 475,575 Share Price $10.82 Est. Cost/Share $9.88 Unrealized @ Report Date —
CNDA CONCORD ACQUISITION CORP II 0.1%
Value $5.14M Shares 500,000 Share Price $10.28 Est. Cost/Share $9.80 Unrealized @ Report Date +4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $5.136M Shares 300,000 Share Price $17.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.1%
Value $5.109M Shares 300,000 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $5.091M Shares 82,499 Share Price $61.71 * Est. Cost/Share $50.23 Unrealized @ Report Date +2.5%
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value $5.013M Shares 475,000 Share Price $10.55 Est. Cost/Share $10.22 Unrealized @ Report Date —
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $5.011M Shares 453,900 Share Price $11.04 Est. Cost/Share $9.88 Unrealized @ Report Date +10.6%
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value $4.985M Shares 454,834 Share Price $10.96 Est. Cost/Share $9.92 Unrealized @ Report Date +9.5%
CSX CSX CORP 0.1%
Value $4.893M Shares 159,112 Share Price $30.75 Est. Cost/Share $29.91 Unrealized @ Report Date +2.3%
GENK GEN RESTAURENT GROUP 0.1%
Value $4.888M Shares 419,900 Share Price $11.64 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.1%
Value $4.864M Shares 41,121 Share Price $118.28 * Est. Cost/Share $117.09 Unrealized @ Report Date +3.1%
PI IMPINJ INC 0.1%
Value $4.858M Shares 88,281 Share Price $55.03 * Est. Cost/Share $116.34 Unrealized @ Report Date -41.7%
— SOLO BRANDS INC 0.1%
Value $4.761M Shares 933,500 Share Price $5.10 Est. Cost/Share $5.52 Unrealized @ Report Date —
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value $4.756M Shares 450,000 Share Price $10.57 Est. Cost/Share $9.82 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $4.692M Shares 200,000 Share Price $23.46 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
— ARROWROOT ACQUISITION CORP 0.1%
Value $4.659M Shares 445,000 Share Price $10.47 Est. Cost/Share $9.70 Unrealized @ Report Date —
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $4.639M Shares 412,400 Share Price $11.25 Est. Cost/Share $9.94 Unrealized @ Report Date +11.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.599M Shares 100,000 Share Price $45.99 Est. Cost/Share $34.59 Unrealized @ Report Date +32.1%
— PONO CAP THREE INC 0.1%
Value $4.589M Shares 435,000 Share Price $10.55 Est. Cost/Share $10.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.584M Shares 100,000 Share Price $45.84 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.1%
— DP CAP ACQUISITION CORP I 0.1%
Value $4.529M Shares 419,396 Share Price $10.80 Est. Cost/Share $10.04 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $4.507M Shares 625,926 Share Price $7.20 * Est. Cost/Share $11.67 Unrealized @ Report Date -18.3%
CBRRF CHAIN BRIDGE I 0.1%
Value $4.474M Shares 415,000 Share Price $10.78 Est. Cost/Share $10.13 Unrealized @ Report Date +4.8%
— ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value $4.422M Shares 378,900 Share Price $11.67 Est. Cost/Share $10.44 Unrealized @ Report Date —
CURR INFINT ACQUISITION CORP 0.1%
Value $4.412M Shares 400,000 Share Price $11.03 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HCM ACQUISITION CO 0.1%
Value $4.396M Shares 400,000 Share Price $10.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
CVRX CVRX INC 0.1%
Value $4.359M Shares 287,345 Share Price $15.17 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— A SPAC I ACQUISITION CORP 0.1%
Value $4.354M Shares 402,401 Share Price $10.82 Est. Cost/Share $9.96 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $4.308M Shares 132,800 Share Price $32.44 * Est. Cost/Share $37.50 Unrealized @ Report Date -4.6%
CTOR TENX KEANE ACQUISITION 0.1%
Value $4.308M Shares 400,000 Share Price $10.77 Est. Cost/Share $10.13 Unrealized @ Report Date +5.2%
— GENERATION ASIA I ACQUISITIO 0.1%
Value $4.292M Shares 400,000 Share Price $10.73 Est. Cost/Share $9.79 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.1%
Value $4.28M Shares 400,000 Share Price $10.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.267M Shares 39,700 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.258M Shares 186,500 Share Price $22.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.7%
CSL CARLISLE COS INC 0.1%
Value $4.252M Shares 16,400 Share Price $259.26 Est. Cost/Share $214.72 Unrealized @ Report Date +21.4%
— QOMOLANGMA ACQUISITION CORP 0.1%
Value $4.244M Shares 400,000 Share Price $10.61 Est. Cost/Share $10.03 Unrealized @ Report Date —
— WORLDWIDE WEBB ACQUISITION C 0.1%
Value $4.232M Shares 400,000 Share Price $10.58 Est. Cost/Share $9.74 Unrealized @ Report Date —
BNAI DHC ACQUISITION CORP 0.1%
Value $4.222M Shares 400,000 Share Price $10.55 * Est. Cost/Share $97.08 Unrealized @ Report Date +7.9%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $4.22M Shares 400,000 Share Price $10.55 Est. Cost/Share $10.01 Unrealized @ Report Date +4.6%
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $4.216M Shares 400,000 Share Price $10.54 Est. Cost/Share $9.87 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $4.163M Shares 498,600 Share Price $8.35 Est. Cost/Share $9.50 Unrealized @ Report Date -13.2%
— M3 BRIGADE ACQUISITION II CO 0.1%
Value $4.16M Shares 400,000 Share Price $10.40 Est. Cost/Share $9.97 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.116M Shares 50,700 Share Price $81.19 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.1%
Value $4.082M Shares 31,051 Share Price $131.47 * Est. Cost/Share $156.00 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.077M Shares 31,500 Share Price $129.44 * Est. Cost/Share $143.40 Unrealized @ Report Date -7.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.049M Shares 35,000 Share Price $115.69 Est. Cost/Share $107.93 Unrealized @ Report Date —
APXIF APX ACQUISITION CORP I 0.1%
Value $4.031M Shares 367,500 Share Price $10.97 Est. Cost/Share $-0.28 Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.1%
Value $4.028M Shares 370,207 Share Price $10.88 Est. Cost/Share $9.94 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $4.017M Shares 20,956 Share Price $191.68 * Est. Cost/Share $207.72 Unrealized @ Report Date +5.3%
AA ALCOA CORP 0.1%
Value $3.993M Shares 137,400 Share Price $29.06 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $3.935M Shares 132,300 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— LEO HLDGS CORP II 0.1%
Value $3.864M Shares 350,000 Share Price $11.04 Est. Cost/Share $10.43 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $3.795M Shares 127,600 Share Price $29.74 Est. Cost/Share $30.29 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $3.793M Shares 50,800 Share Price $74.66 * Est. Cost/Share $45.28 Unrealized @ Report Date +52.4%
— CHASE CORP 0.1%
Value $3.769M Shares 29,620 Share Price $127.23 Est. Cost/Share $127.23 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $3.738M Shares 112,500 Share Price $33.23 * Est. Cost/Share $30.53 Unrealized @ Report Date -0.5%
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $3.732M Shares 367,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— 10X CAP VENTURE ACQSTN CORP 0.1%
Value $3.71M Shares 350,000 Share Price $10.60 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.1%
Value $3.689M Shares 350,000 Share Price $10.54 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.1%
Value $3.686M Shares 340,000 Share Price $10.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $3.656M Shares 25,000 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.644M Shares 132,400 Share Price $27.52 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— LAKESHORE ACQUISITION II COR 0.1%
Value $3.581M Shares 330,000 Share Price $10.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.552M Shares 52,200 Share Price $68.04 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.1%
Value $3.543M Shares 300,000 Share Price $11.81 * Est. Cost/Share $9.94 Unrealized @ Report Date +15.1%
— WESTROCK CO 0.1%
Value $3.537M Shares 98,800 Share Price $35.80 Est. Cost/Share $29.07 Unrealized @ Report Date —
— INDIVIOR PLC 0.1%
Value $3.515M Shares 161,900 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $3.513M Shares 325,000 Share Price $10.81 Est. Cost/Share $9.98 Unrealized @ Report Date +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.511M Shares 51,500 Share Price $68.17 Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%
AQUC AQUARON ACQUISITION CORP 0.1%
Value $3.481M Shares 325,000 Share Price $10.71 Est. Cost/Share $9.98 Unrealized @ Report Date +5.2%
NEM NEWMONT CORP 0.1%
Value $3.48M Shares 94,193 Share Price $36.95 * Est. Cost/Share $38.68 Unrealized @ Report Date -0.9%
FTII FUTURETECH II ACQUISITION CO 0.1%
Value $3.463M Shares 317,000 Share Price $10.92 Est. Cost/Share $10.01 Unrealized @ Report Date +7.8%
LPX LOUISIANA PAC CORP 0.1%
Value $3.454M Shares 62,500 Share Price $55.27 * Est. Cost/Share $61.84 Unrealized @ Report Date +6.2%
— NORTHERN STAR INVSTMNT CORP 0.1%
Value $3.42M Shares 335,000 Share Price $10.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.1%
Value $3.381M Shares 1,611,000 Share Price $2.10 Est. Cost/Share $1.53 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.1%
Value $3.375M Shares 219,300 Share Price $15.39 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $3.33M Shares 223,213 Share Price $14.92 * Est. Cost/Share $17.68 Unrealized @ Report Date -4.4%
— AP ACQUISITION CORP 0.1%
Value $3.297M Shares 300,000 Share Price $10.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DENALI CAPITAL ACQUISITN COR 0.1%
Value $3.285M Shares 300,000 Share Price $10.95 Est. Cost/Share $10.01 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $3.275M Shares 81,500 Share Price $40.18 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
IXAQF IX ACQUISITION CORP 0.1%
Value $3.27M Shares 300,000 Share Price $10.90 Est. Cost/Share $9.75 Unrealized @ Report Date +10.3%
— NUBIA BRAND INTERNATIONAL CO 0.1%
Value $3.246M Shares 300,000 Share Price $10.82 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.1%
Value $3.24M Shares 300,000 Share Price $10.80 Est. Cost/Share $9.74 Unrealized @ Report Date —
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value $3.238M Shares 290,900 Share Price $11.13 Est. Cost/Share $10.08 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.1%
Value $3.228M Shares 300,000 Share Price $10.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
— STERLING CHECK CORP 0.1%
Value $3.221M Shares 255,200 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value $3.219M Shares 300,000 Share Price $10.73 Est. Cost/Share $9.90 Unrealized @ Report Date +7.8%
— LEARN CW INVESTMENT COR 0.1%
Value $3.194M Shares 299,600 Share Price $10.66 Est. Cost/Share $9.99 Unrealized @ Report Date —
— POWER & DIGITAL INFRASTRUCTU 0.1%
Value $3.192M Shares 300,000 Share Price $10.64 Est. Cost/Share $9.82 Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.1%
Value $3.189M Shares 300,000 Share Price $10.63 Est. Cost/Share $9.79 Unrealized @ Report Date +9.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value $3.167M Shares 300,000 Share Price $10.55 Est. Cost/Share $10.19 Unrealized @ Report Date +2.9%
— ENPHYS ACQUISITION CORP 0.1%
Value $3.15M Shares 300,000 Share Price $10.50 Est. Cost/Share $9.64 Unrealized @ Report Date —
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value $3.138M Shares 300,000 Share Price $10.46 Est. Cost/Share $9.75 Unrealized @ Report Date +6.8%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $3.103M Shares 553,200 Share Price $5.61 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $3.097M Shares 52,100 Share Price $59.45 * Est. Cost/Share $61.02 Unrealized @ Report Date +6.2%
— CETUS CAP ACQUISITION CORP 0.1%
Value $3.054M Shares 292,000 Share Price $10.46 Est. Cost/Share $10.11 Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.1%
Value $3.042M Shares 296,250 Share Price $10.27 Est. Cost/Share $9.61 Unrealized @ Report Date —
ESHA ESH ACQUISITION CORP 0.1%
Value $3.036M Shares 300,000 Share Price $10.12 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $3.014M Shares 144,500 Share Price $20.86 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.7%
— GREENHILL & CO INC 0.1%
Value $2.96M Shares 200,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.946M Shares 24,300 Share Price $121.22 * Est. Cost/Share $119.72 Unrealized @ Report Date -5.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $2.919M Shares 222,671 Share Price $13.11 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.915M Shares 54,350 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
HSPOF HORIZON SPACE ACQUSTN I CORP 0.1%
Value $2.904M Shares 275,000 Share Price $10.56 Est. Cost/Share $10.17 Unrealized @ Report Date +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.894M Shares 55,000 Share Price $52.61 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.1%
Value $2.893M Shares 254,900 Share Price $11.35 Est. Cost/Share $10.33 Unrealized @ Report Date +8.7%
— AXONICS INC 0.1%
Value $2.891M Shares 51,513 Share Price $56.12 Est. Cost/Share $50.47 Unrealized @ Report Date —
— BURTECH ACQUISITION CORP 0.1%
Value $2.857M Shares 270,000 Share Price $10.58 Est. Cost/Share $10.04 Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $2.821M Shares 258,548 Share Price $10.91 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CHENGHE ACQUISITION CO 0.1%
Value $2.818M Shares 260,000 Share Price $10.84 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.1%
Value $2.815M Shares 250,000 Share Price $11.26 Est. Cost/Share $9.97 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.815M Shares 7,300 Share Price $385.61 Est. Cost/Share $368.96 Unrealized @ Report Date +3.6%
— AMEDISYS INC 0.1%
Value $2.802M Shares 30,000 Share Price $93.40 Est. Cost/Share $91.44 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $2.784M Shares 200,000 Share Price $13.92 * Est. Cost/Share $12.46 Unrealized @ Report Date +17.1%
— CHAVANT CAPITAL ACQUISITN CO 0.1%
Value $2.775M Shares 250,000 Share Price $11.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.753M Shares 27,923 Share Price $98.59 Est. Cost/Share $103.68 Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.1%
Value $2.74M Shares 249,996 Share Price $10.96 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ABRI SPAC I INC 0.1%
Value $2.737M Shares 250,000 Share Price $10.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.1%
Value $2.704M Shares 260,000 Share Price $10.40 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $2.687M Shares 100,000 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— ROVER GROUP INC 0.1%
Value $2.683M Shares 428,600 Share Price $6.26 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.1%
Value $2.644M Shares 225,000 Share Price $11.75 Est. Cost/Share $9.86 Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.1%
Value $2.643M Shares 250,000 Share Price $10.57 Est. Cost/Share $9.93 Unrealized @ Report Date —
DIST DISTOKEN ACQUISITION CORP 0.1%
Value $2.623M Shares 250,000 Share Price $10.49 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.1%
Value $2.593M Shares 115,000 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.1%
Value $2.593M Shares 237,000 Share Price $10.94 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— POINT BIOPHARMA GLOBAL INC 0.1%
Value $2.533M Shares 379,700 Share Price $6.67 Est. Cost/Share $7.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.517M Shares 38,200 Share Price $65.89 * Est. Cost/Share $71.19 Unrealized @ Report Date +5.0%
— HOME PLATE ACQUISITION CORP 0.1%
Value $2.513M Shares 229,962 Share Price $10.93 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MONTEREY INNOVATION ACQUI CO 0.1%
Value $2.511M Shares 225,000 Share Price $11.16 Est. Cost/Share $9.88 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.1%
Value $2.51M Shares 200,000 Share Price $12.55 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.6%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $2.441M Shares 225,000 Share Price $10.85 Est. Cost/Share $9.89 Unrealized @ Report Date +8.9%
— ARCH RESOURCES INC 0.1%
Value $2.406M Shares 14,100 Share Price $170.66 Est. Cost/Share $170.66 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.394M Shares 16,200 Share Price $147.76 * Est. Cost/Share $140.70 Unrealized @ Report Date +9.3%
— NEXTGEN HEALTHCARE INC 0.1%
Value $2.373M Shares 100,000 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $2.368M Shares 30,300 Share Price $78.15 * Est. Cost/Share $53.23 Unrealized @ Report Date +51.9%
LYFT LYFT INC 0.1%
Value $2.349M Shares 222,900 Share Price $10.54 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.7%
TRU TRANSUNION 0.1%
Value $2.348M Shares 32,700 Share Price $71.79 * Est. Cost/Share $64.40 Unrealized @ Report Date +20.2%
— OPY ACQUISITION CORP I 0.1%
Value $2.347M Shares 225,000 Share Price $10.43 Est. Cost/Share $9.87 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $2.346M Shares 100,000 Share Price $23.46 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
EPAM EPAM SYS INC 0.1%
Value $2.327M Shares 9,100 Share Price $255.69 * Est. Cost/Share $247.05 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $2.322M Shares 1,110,959 Share Price $2.09 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $2.315M Shares 35,000 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $2.289M Shares 18,700 Share Price $122.39 * Est. Cost/Share $62.76 Unrealized @ Report Date +9.5%
INSM INSMED INC 0.1%
Value $2.28M Shares 90,300 Share Price $25.25 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.1%
Value $2.272M Shares 1,200,100 Share Price $1.89 * Est. Cost/Share $10.46 Unrealized @ Report Date +6.2%
— INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $2.258M Shares 200,000 Share Price $11.29 Est. Cost/Share $10.06 Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.0%
Value $2.25M Shares 200,000 Share Price $11.25 Est. Cost/Share $10.09 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.244M Shares 107,700 Share Price $20.84 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
— TRANSPHORM INC 0.0%
Value $2.242M Shares 1,009,702 Share Price $2.22 Est. Cost/Share $5.63 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2.218M Shares 205,916 Share Price $10.77 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.209M Shares 48,700 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.207M Shares 29,100 Share Price $75.83 * Est. Cost/Share $68.11 Unrealized @ Report Date +15.6%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2.199M Shares 200,000 Share Price $10.99 Est. Cost/Share $9.91 Unrealized @ Report Date +9.7%
— EVERGREEN CORPORATION 0.0%
Value $2.194M Shares 200,000 Share Price $10.97 Est. Cost/Share $10.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.174M Shares 42,500 Share Price $51.16 Est. Cost/Share $56.63 Unrealized @ Report Date -9.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $2.164M Shares 200,000 Share Price $10.82 Est. Cost/Share $9.91 Unrealized @ Report Date +8.5%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $2.162M Shares 200,000 Share Price $10.81 Est. Cost/Share $10.05 Unrealized @ Report Date +7.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.15M Shares 124,000 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— CSLM ACQUISITION CORP 0.0%
Value $2.14M Shares 200,000 Share Price $10.70 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.136M Shares 34,500 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
— MARS ACQUISITION CORP 0.0%
Value $2.115M Shares 200,000 Share Price $10.57 Est. Cost/Share $10.15 Unrealized @ Report Date —
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value $2.115M Shares 200,000 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.0%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $2.111M Shares 200,000 Share Price $10.55 Est. Cost/Share $9.81 Unrealized @ Report Date +7.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.097M Shares 30,800 Share Price $68.07 * Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $2.092M Shares 200,000 Share Price $10.46 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $2.086M Shares 200,000 Share Price $10.43 Est. Cost/Share $9.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.064M Shares 51,121 Share Price $40.37 Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%
— BOWEN ACQUISITION CORP 0.0%
Value $2.04M Shares 200,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.037M Shares 117,816 Share Price $17.29 * Est. Cost/Share $16.09 Unrealized @ Report Date +14.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.018M Shares 456,875 Share Price $4.42 * Est. Cost/Share $3.66 Unrealized @ Report Date +2.3%
RY ROYAL BK CDA 0.0%
Value $1.97M Shares 22,500 Share Price $87.55 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.963M Shares 105,600 Share Price $18.59 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $1.905M Shares 750 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date 0.0%
— WELSBACH TECH METALS ACQU CO 0.0%
Value $1.864M Shares 175,000 Share Price $10.65 Est. Cost/Share $9.90 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $1.862M Shares 955,000 Share Price $1.95 * Est. Cost/Share $7.48 Unrealized @ Report Date -78.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.861M Shares 135,755 Share Price $13.71 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.1%
TU TELUS CORPORATION 0.0%
Value $1.84M Shares 112,500 Share Price $16.36 * Est. Cost/Share $19.41 Unrealized @ Report Date -9.2%
TAC TRANSALTA CORP 0.0%
Value $1.832M Shares 210,000 Share Price $8.73 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $1.818M Shares 103,125 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value $1.814M Shares 170,000 Share Price $10.67 Est. Cost/Share $9.86 Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $1.716M Shares 175,000 Share Price $9.81 Est. Cost/Share $9.05 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.681M Shares 344,733 Share Price $4.88 * Est. Cost/Share $4.92 Unrealized @ Report Date +3.0%
— EDIFY ACQUISITION CORP 0.0%
Value $1.627M Shares 150,000 Share Price $10.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $1.627M Shares 150,000 Share Price $10.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
— GLOBALINK INVT INC 0.0%
Value $1.616M Shares 150,000 Share Price $10.78 Est. Cost/Share $9.82 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.613M Shares 272,000 Share Price $5.93 * Est. Cost/Share $7.18 Unrealized @ Report Date -7.0%
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $1.608M Shares 150,000 Share Price $10.72 Est. Cost/Share $9.90 Unrealized @ Report Date —
— REDWOODS ACQUISITION CORP 0.0%
Value $1.601M Shares 150,000 Share Price $10.67 Est. Cost/Share $9.88 Unrealized @ Report Date —
— KEYARCH ACQUISITION CORP 0.0%
Value $1.597M Shares 150,000 Share Price $10.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value $1.593M Shares 150,000 Share Price $10.62 Est. Cost/Share $9.83 Unrealized @ Report Date +7.3%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $1.593M Shares 152,000 Share Price $10.48 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.586M Shares 56,739 Share Price $27.95 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.8%
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value $1.584M Shares 150,000 Share Price $10.56 Est. Cost/Share $9.69 Unrealized @ Report Date +8.2%
— VERONA PHARMA PLC 0.0%
Value $1.573M Shares 96,500 Share Price $16.30 Est. Cost/Share $20.08 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.572M Shares 231,231 Share Price $6.80 Est. Cost/Share $7.79 Unrealized @ Report Date -12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.569M Shares 21,069 Share Price $74.47 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.559M Shares 9,444 Share Price $165.03 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $1.552M Shares 150,000 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.55M Shares 45,000 Share Price $34.45 * Est. Cost/Share $34.27 Unrealized @ Report Date -4.5%
— CIRCOR INTL INC 0.0%
Value $1.528M Shares 27,404 Share Price $55.75 Est. Cost/Share $56.45 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 10,300 Share Price $146.04 * Est. Cost/Share $227.86 Unrealized @ Report Date -17.4%
— NABORS ENERGY TRANSITION COR 0.0%
Value $1.495M Shares 137,500 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SAGALIAM ACQUISITION CORP 0.0%
Value $1.472M Shares 130,000 Share Price $11.32 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $1.44M Shares 134,174 Share Price $10.73 Est. Cost/Share $9.86 Unrealized @ Report Date —
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $1.41M Shares 135,000 Share Price $10.45 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $1.402M Shares 147,600 Share Price $9.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.8%
TRAK PARK CITY GROUP INC 0.0%
Value $1.39M Shares 158,619 Share Price $8.76 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $1.332M Shares 40,000 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— TMT ACQUISITION CORP 0.0%
Value $1.306M Shares 125,000 Share Price $10.45 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $1.245M Shares 55,000 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.237M Shares 84,375 Share Price $14.66 * Est. Cost/Share $15.46 Unrealized @ Report Date -9.0%
LLY ELI LILLY & CO 0.0%
Value $1.235M Shares 2,300 Share Price $537.13 * Est. Cost/Share $290.91 Unrealized @ Report Date +74.2%
— CUTERA INC 0.0%
Value $1.183M Shares 196,553 Share Price $6.02 Est. Cost/Share $15.13 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.175M Shares 76,600 Share Price $15.34 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
— DEEP MEDICINE ACQUISITION CO 0.0%
Value $1.17M Shares 100,000 Share Price $11.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.15M Shares 154,200 Share Price $7.46 Est. Cost/Share $14.11 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.118M Shares 7,800 Share Price $143.37 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $1.113M Shares 36,325 Share Price $30.64 * Est. Cost/Share $23.83 Unrealized @ Report Date +2.4%
VMCAF VALUENCE MERGER CORP I 0.0%
Value $1.11M Shares 100,000 Share Price $11.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.0%
Value $1.101M Shares 100,000 Share Price $11.01 Est. Cost/Share $9.95 Unrealized @ Report Date +9.5%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $1.088M Shares 100,000 Share Price $10.88 Est. Cost/Share $10.03 Unrealized @ Report Date +7.5%
— QUADRO ACQUISITION ONE CORP 0.0%
Value $1.084M Shares 100,000 Share Price $10.84 Est. Cost/Share $9.80 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.081M Shares 15,465 Share Price $69.89 * Est. Cost/Share $73.77 Unrealized @ Report Date +1.3%
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $1.08M Shares 100,000 Share Price $10.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AURA FAT PROJS ACQUISITION C 0.0%
Value $1.076M Shares 100,000 Share Price $10.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $1.074M Shares 100,000 Share Price $10.74 Est. Cost/Share $9.93 Unrealized @ Report Date +8.1%
IAUX I-80 GOLD CORP 0.0%
Value $1.069M Shares 722,000 Share Price $1.48 * Est. Cost/Share $2.40 Unrealized @ Report Date -18.3%
— KERNEL GROUP HOLDINGS INC 0.0%
Value $1.061M Shares 100,000 Share Price $10.61 Est. Cost/Share $9.74 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.055M Shares 15,700 Share Price $67.17 Est. Cost/Share $40.80 Unrealized @ Report Date —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $1.046M Shares 100,000 Share Price $10.46 Est. Cost/Share $9.66 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.0%
Value $1.046M Shares 100,000 Share Price $10.46 Est. Cost/Share $9.67 Unrealized @ Report Date —
EONR HNR ACQUISITION CORP 0.0%
Value $1.045M Shares 95,900 Share Price $10.90 Est. Cost/Share $10.02 Unrealized @ Report Date +6.8%
— 99 ACQUISITION GROUP INC 0.0%
Value $1.036M Shares 100,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.035M Shares 47,400 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.033M Shares 100,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.025M Shares 569,300 Share Price $1.80 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $1.02M Shares 200,000 Share Price $5.10 Est. Cost/Share $5.52 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.019M Shares 223,900 Share Price $4.55 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.8%
— HERSHA HOSPITALITY TR 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $981K Shares 25,515 Share Price $38.46 * Est. Cost/Share $45.82 Unrealized @ Report Date -8.4%
BLD TOPBUILD CORP 0.0%
Value $970K Shares 3,854 Share Price $251.60 * Est. Cost/Share $193.38 Unrealized @ Report Date +42.4%
— BITCOIN DEPOT INC 0.0%
Value $932K Shares 354,350 Share Price $2.63 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $932K Shares 88,047 Share Price $10.58 Est. Cost/Share $9.88 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $887K Shares 10,500 Share Price $84.51 * Est. Cost/Share $79.57 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $881K Shares 19,435 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— PLUTONIAN ACQUISITION CORP 0.0%
Value $867K Shares 82,000 Share Price $10.57 Est. Cost/Share $10.24 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $860K Shares 125,600 Share Price $6.85 * Est. Cost/Share $9.05 Unrealized @ Report Date -5.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $846K Shares 100,000 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $828K Shares 263,763 Share Price $3.14 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $806K Shares 3,000 Share Price $268.71 * Est. Cost/Share $240.60 Unrealized @ Report Date +8.9%
— DUET ACQUISITION CORP 0.0%
Value $800K Shares 74,800 Share Price $10.70 Est. Cost/Share $9.89 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $792K Shares 599,841 Share Price $1.32 * Est. Cost/Share $1.45 Unrealized @ Report Date -16.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $787K Shares 66,200 Share Price $11.89 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $766K Shares 100,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $763K Shares 55,143 Share Price $13.84 Est. Cost/Share $12.66 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $750K Shares 4,843 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $696K Shares 45,207 Share Price $15.40 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.6%
— VERITIV CORP 0.0%
Value $676K Shares 4,000 Share Price $168.90 Est. Cost/Share $168.90 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $669K Shares 15,000 Share Price $44.61 Est. Cost/Share $47.06 Unrealized @ Report Date -5.1%
RGEN REPLIGEN CORP 0.0%
Value $668K Shares 4,200 Share Price $159.01 * Est. Cost/Share $178.42 Unrealized @ Report Date -8.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $662K Shares 79,689 Share Price $8.31 Est. Cost/Share $6.85 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $627K Shares 46,765 Share Price $13.40 Est. Cost/Share $13.42 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $604K Shares 9,000 Share Price $67.13 * Est. Cost/Share $64.76 Unrealized @ Report Date -1.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $586K Shares 32,000 Share Price $18.31 * Est. Cost/Share $34.74 Unrealized @ Report Date -39.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $580K Shares 15,000 Share Price $38.67 * Est. Cost/Share $37.94 Unrealized @ Report Date -1.5%
GPC GENUINE PARTS CO 0.0%
Value $578K Shares 4,000 Share Price $144.38 Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $558K Shares 38,362 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $547K Shares 111,730 Share Price $4.90 * Est. Cost/Share $4.84 Unrealized @ Report Date +13.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $542K Shares 117,830 Share Price $4.60 * Est. Cost/Share $9.47 Unrealized @ Report Date -35.7%
AN AUTONATION INC 0.0%
Value $530K Shares 3,500 Share Price $151.40 * Est. Cost/Share $138.79 Unrealized @ Report Date +14.9%
OTEX OPEN TEXT CORP 0.0%
Value $527K Shares 15,000 Share Price $35.16 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
— MARBLEGATE ACQUISITION CORP 0.0%
Value $522K Shares 50,000 Share Price $10.44 Est. Cost/Share $9.77 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $513K Shares 10,000 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value $509K Shares 2,165,086 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $503K Shares 100,000 Share Price $5.03 * Est. Cost/Share $6.66 Unrealized @ Report Date -4.7%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $502K Shares 3,108,715 Share Price $0.16 * Est. Cost/Share $7.51 Unrealized @ Report Date -96.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $502K Shares 48,700 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $489K Shares 45,000 Share Price $10.86 Est. Cost/Share $10.30 Unrealized @ Report Date —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $476K Shares 2,975,000 Share Price $0.16 Est. Cost/Share $0.15 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $474K Shares 243,224 Share Price $1.95 * Est. Cost/Share $4.80 Unrealized @ Report Date -55.3%
BTU PEABODY ENERGY CORP 0.0%
Value $455K Shares 17,488 Share Price $25.99 * Est. Cost/Share $21.46 Unrealized @ Report Date +0.8%
— PROSOMNUS INC 0.0%
Value $448K Shares 431,208 Share Price $1.04 Est. Cost/Share $5.28 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $445K Shares 16,624 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $431K Shares 7,487 Share Price $57.62 * Est. Cost/Share $36.07 Unrealized @ Report Date +65.2%
EB EVENTBRITE INC 0.0%
Value $426K Shares 43,207 Share Price $9.86 * Est. Cost/Share $7.86 Unrealized @ Report Date +30.2%
— NEAR INTELLIGENCE INC 0.0%
Value $418K Shares 1,773,612 Share Price $0.24 Est. Cost/Share $1.07 Unrealized @ Report Date —
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value $396K Shares 725,000 Share Price $0.55 Est. Cost/Share $0.69 Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $390K Shares 487,592 Share Price $0.80 Est. Cost/Share $0.37 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $375K Shares 16,500 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $375K Shares 24,000 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $373K Shares 30,000 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $348K Shares 30,000 Share Price $11.61 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
BTMWW BITCOIN DEPOT INC 0.0%
Value $346K Shares 1,820,124 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $342K Shares 125,000 Share Price $2.74 Est. Cost/Share $9.83 Unrealized @ Report Date —
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $342K Shares 1,340,000 Share Price $0.25 Est. Cost/Share $0.33 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $341K Shares 4,687 Share Price $72.73 * Est. Cost/Share $76.26 Unrealized @ Report Date +3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $336K Shares 23,170 Share Price $14.50 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— AST SPACEMOBILE INC 0.0%
Value $333K Shares 346,442 Share Price $0.96 Est. Cost/Share $5.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $330K Shares 20,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $322K Shares 8,500 Share Price $37.90 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $321K Shares 50,000 Share Price $6.42 Est. Cost/Share $5.64 Unrealized @ Report Date —
ASTLW ALGOMA STL GROUP INC 0.0%
Value $294K Shares 240,000 Share Price $1.23 Est. Cost/Share $3.03 Unrealized @ Report Date —
KDKRW ARES ACQUISITION CORP II 0.0%
Value $294K Shares 1,250,000 Share Price $0.23 Est. Cost/Share $0.26 Unrealized @ Report Date —
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $277K Shares 2,057,017 Share Price $0.13 Est. Cost/Share $0.12 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $273K Shares 25,000 Share Price $10.90 Est. Cost/Share $9.84 Unrealized @ Report Date —
LVRWF LAVORO LTD 0.0%
Value $259K Shares 356,778 Share Price $0.72 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SAGALIAM ACQUISITION CORP 0.0%
Value $249K Shares 1,923,333 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $247K Shares 1,208,539 Share Price $0.20 Est. Cost/Share $0.18 Unrealized @ Report Date —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $241K Shares 1,966,664 Share Price $0.12 Est. Cost/Share $0.11 Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $232K Shares 1,266,412 Share Price $0.18 Est. Cost/Share $0.07 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $229K Shares 30,000 Share Price $7.62 Est. Cost/Share $22.17 Unrealized @ Report Date —
— WAG GROUP CO 0.0%
Value $227K Shares 1,315,200 Share Price $0.17 Est. Cost/Share $0.12 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $222K Shares 1,306,323 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $209K Shares 17,780 Share Price $11.73 Est. Cost/Share $10.46 Unrealized @ Report Date —
— MONTEREY CAP ACQUISITION COR 0.0%
Value $196K Shares 892,000 Share Price $0.22 Est. Cost/Share $0.12 Unrealized @ Report Date —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $179K Shares 149,242 Share Price $1.20 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ANDRETTI ACQUISITION CORP 0.0%
Value $170K Shares 538,762 Share Price $0.32 Est. Cost/Share $0.19 Unrealized @ Report Date —
— EF HUTTON ACQUISITION CORP I 0.0%
Value $168K Shares 990,000 Share Price $0.17 Est. Cost/Share $0.12 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $164K Shares 20,000 Share Price $8.22 * Est. Cost/Share $6.95 Unrealized @ Report Date +24.1%
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value $151K Shares 1,275,139 Share Price $0.12 Est. Cost/Share $0.08 Unrealized @ Report Date —
BRLSW OXUS ACQUISITION CORP 0.0%
Value $150K Shares 855,088 Share Price $0.17 Est. Cost/Share $0.61 Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.0%
Value $142K Shares 899,084 Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.0%
Value $140K Shares 800,000 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ZALATORIS ACQUISITION CORP 0.0%
Value $138K Shares 742,500 Share Price $0.19 Est. Cost/Share $0.29 Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.0%
Value $138K Shares 597,209 Share Price $0.23 Est. Cost/Share $0.30 Unrealized @ Report Date —
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $132K Shares 734,900 Share Price $0.18 Est. Cost/Share $0.15 Unrealized @ Report Date —
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $131K Shares 475,000 Share Price $0.28 Est. Cost/Share $0.22 Unrealized @ Report Date —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $131K Shares 450,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— HUDSON ACQUISITION I CORP 0.0%
Value $130K Shares 540,000 Share Price $0.24 Est. Cost/Share $0.18 Unrealized @ Report Date —
— INFLECTION PT ACQUISITN CRP 0.0%
Value $129K Shares 750,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $126K Shares 1,800,000 Share Price $0.07 Est. Cost/Share $0.21 Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $121K Shares 524,999 Share Price $0.23 Est. Cost/Share $0.09 Unrealized @ Report Date —
— LAKESHORE ACQUISITION II COR 0.0%
Value $120K Shares 601,534 Share Price $0.20 Est. Cost/Share $0.11 Unrealized @ Report Date —
CRGO FREIGHTOS LTD 0.0%
Value $115K Shares 50,000 Share Price $2.30 * Est. Cost/Share $6.49 Unrealized @ Report Date -54.9%
— ENPHYS ACQUISITION CORP 0.0%
Value $114K Shares 1,623,387 Share Price $0.07 Est. Cost/Share $0.37 Unrealized @ Report Date —
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $110K Shares 369,816 Share Price $0.30 Est. Cost/Share $0.28 Unrealized @ Report Date —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $109K Shares 750,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CSLM ACQUISITION CORP 0.0%
Value $109K Shares 1,357,937 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $109K Shares 285,864 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $109K Shares 850,000 Share Price $0.13 Est. Cost/Share $0.06 Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $108K Shares 866,250 Share Price $0.13 Est. Cost/Share $0.50 Unrealized @ Report Date —
— GLOBALINK INVT INC 0.0%
Value $106K Shares 920,620 Share Price $0.11 Est. Cost/Share $0.21 Unrealized @ Report Date —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value $104K Shares 650,000 Share Price $0.16 Est. Cost/Share $0.11 Unrealized @ Report Date —
— REDWOODS ACQUISITION CORP 0.0%
Value $98,000 Shares 700,000 Share Price $0.14 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $95,666 Shares 265,738 Share Price $0.36 Est. Cost/Share $0.38 Unrealized @ Report Date —
— TENX KEANE ACQUISITION 0.0%
Value $95,200 Shares 400,000 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $91,953 Shares 701,932 Share Price $0.13 Est. Cost/Share $0.19 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $90,000 Shares 500,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $90,000 Shares 500,000 Share Price $0.18 Est. Cost/Share $0.24 Unrealized @ Report Date —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $90,000 Shares 600,000 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value $89,875 Shares 500,000 Share Price $0.18 Est. Cost/Share $0.16 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $89,786 Shares 52,022 Share Price $1.73 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— BLUE WORLD ACQUISITION CORP 0.0%
Value $89,769 Shares 519,798 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $86,446 Shares 785,874 Share Price $0.11 Est. Cost/Share $0.23 Unrealized @ Report Date —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $86,371 Shares 719,762 Share Price $0.12 Est. Cost/Share $0.13 Unrealized @ Report Date —
— CLOVER LEAF CAPITAL CORP 0.0%
Value $84,419 Shares 835,000 Share Price $0.10 Est. Cost/Share $0.42 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $84,198 Shares 23,068 Share Price $3.65 * Est. Cost/Share $14.57 Unrealized @ Report Date -56.2%
— AEYE INC 0.0%
Value $84,000 Shares 400,000 Share Price $0.21 Est. Cost/Share $5.47 Unrealized @ Report Date —
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $84,000 Shares 1,400,000 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
ABLV ABLE VIEW GLOBAL INC 0.0%
Value $83,975 Shares 24,735 Share Price $3.39 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $82,800 Shares 360,000 Share Price $0.23 Est. Cost/Share $0.18 Unrealized @ Report Date —
— EDOC ACQUISITION CORP 0.0%
Value $80,883 Shares 898,700 Share Price $0.09 Est. Cost/Share $0.60 Unrealized @ Report Date —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $79,666 Shares 212,500 Share Price $0.37 Est. Cost/Share $0.36 Unrealized @ Report Date —
GDSTR GOLDENSTONE ACQUISITION LTD 0.0%
Value $77,760 Shares 540,000 Share Price $0.14 Est. Cost/Share $0.19 Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.0%
Value $75,600 Shares 420,000 Share Price $0.18 Est. Cost/Share $0.86 Unrealized @ Report Date —
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $75,270 Shares 579,000 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $74,875 Shares 299,500 Share Price $0.25 Est. Cost/Share $0.41 Unrealized @ Report Date —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $74,250 Shares 990,000 Share Price $0.07 Est. Cost/Share $0.25 Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.0%
Value $73,260 Shares 450,000 Share Price $0.16 Est. Cost/Share $0.34 Unrealized @ Report Date —
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $72,990 Shares 900,000 Share Price $0.08 Est. Cost/Share $0.29 Unrealized @ Report Date —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value $69,805 Shares 1,150,000 Share Price $0.06 Est. Cost/Share $0.18 Unrealized @ Report Date —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $69,345 Shares 345,000 Share Price $0.20 Est. Cost/Share $0.35 Unrealized @ Report Date —
UHGWW UNITED HOMES GROUP INC 0.0%
Value $68,941 Shares 113,018 Share Price $0.61 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CETUS CAP ACQUISITION CORP 0.0%
Value $65,554 Shares 292,000 Share Price $0.22 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $65,313 Shares 475,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $64,900 Shares 500,000 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
— HENNESSY CAPITAL INVST CORP 0.0%
Value $64,090 Shares 534,087 Share Price $0.12 Est. Cost/Share $0.84 Unrealized @ Report Date —
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $63,455 Shares 288,172 Share Price $0.22 Est. Cost/Share $0.70 Unrealized @ Report Date —
— FINTECH ECOSYSTEM DEVE 0.0%
Value $63,045 Shares 450,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —
ESHAR ESH ACQUISITION CORP 0.0%
Value $63,000 Shares 300,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.0%
Value $62,499 Shares 83,332 Share Price $0.75 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $62,216 Shares 125,000 Share Price $0.50 Est. Cost/Share $6.27 Unrealized @ Report Date —
SBCWW PONO CAP TWO INC 0.0%
Value $62,038 Shares 1,035,700 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— SEP ACQUISITION CORP 0.0%
Value $61,273 Shares 649,762 Share Price $0.09 Est. Cost/Share $0.44 Unrealized @ Report Date —
EONR/WS HNR ACQUISITION CORP 0.0%
Value $60,754 Shares 290,827 Share Price $0.21 Est. Cost/Share $0.11 Unrealized @ Report Date —
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value $60,225 Shares 750,000 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $59,765 Shares 209,997 Share Price $0.28 Est. Cost/Share $0.57 Unrealized @ Report Date —
— TRISTAR ACQUISITION I CORP 0.0%
Value $59,346 Shares 820,835 Share Price $0.07 Est. Cost/Share $0.49 Unrealized @ Report Date —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $56,533 Shares 752,766 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $56,200 Shares 112,400 Share Price $0.50 Est. Cost/Share $0.40 Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $55,823 Shares 482,900 Share Price $0.12 Est. Cost/Share $0.79 Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $55,690 Shares 1,113,800 Share Price $0.05 Est. Cost/Share $0.49 Unrealized @ Report Date —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value $55,212 Shares 794,990 Share Price $0.07 Est. Cost/Share $0.17 Unrealized @ Report Date —
— MARS ACQUISITION CORP 0.0%
Value $54,500 Shares 200,000 Share Price $0.27 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PLUTONIAN ACQUISITION CORP 0.0%
Value $54,382 Shares 332,000 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —
— KEYARCH ACQUISITION CORP 0.0%
Value $52,356 Shares 435,935 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —
— RF ACQUISITION CORP 0.0%
Value $52,298 Shares 475,000 Share Price $0.11 Est. Cost/Share $0.12 Unrealized @ Report Date —
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $51,773 Shares 325,000 Share Price $0.16 Est. Cost/Share $0.08 Unrealized @ Report Date —
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $51,360 Shares 1,600,000 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —
— REDWOODS ACQUISITION CORP 0.0%
Value $50,540 Shares 700,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $50,530 Shares 1,266,412 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
— COLISEUM ACQUISITION CORP 0.0%
Value $50,377 Shares 419,810 Share Price $0.12 Est. Cost/Share $0.62 Unrealized @ Report Date —
SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%
Value $49,847 Shares 556,954 Share Price $0.09 Est. Cost/Share $0.51 Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $49,500 Shares 300,000 Share Price $0.17 Est. Cost/Share $0.47 Unrealized @ Report Date —
— SIZZLE ACQUISITION CORP 0.0%
Value $48,673 Shares 324,057 Share Price $0.15 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PORTAGE FINTECH ACQUISITN CO 0.0%
Value $48,260 Shares 559,212 Share Price $0.09 Est. Cost/Share $1.51 Unrealized @ Report Date —
— DISTOKEN ACQUISITION CORP 0.0%
Value $47,500 Shares 250,000 Share Price $0.19 Est. Cost/Share $0.13 Unrealized @ Report Date —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $47,250 Shares 225,000 Share Price $0.21 Est. Cost/Share $0.20 Unrealized @ Report Date —
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $46,750 Shares 275,000 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value $46,713 Shares 1,091,429 Share Price $0.04 Est. Cost/Share $0.44 Unrealized @ Report Date —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $46,448 Shares 809,192 Share Price $0.06 Est. Cost/Share $0.21 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $46,093 Shares 576,161 Share Price $0.08 Est. Cost/Share $0.40 Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $45,930 Shares 495,474 Share Price $0.09 Est. Cost/Share $0.43 Unrealized @ Report Date —
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $45,886 Shares 764,773 Share Price $0.06 Est. Cost/Share $0.55 Unrealized @ Report Date —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $45,625 Shares 250,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $44,723 Shares 445,000 Share Price $0.10 Est. Cost/Share $0.18 Unrealized @ Report Date —
— NUBIA BRAND INTERNATIONAL CO 0.0%
Value $44,480 Shares 400,000 Share Price $0.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $43,451 Shares 239,400 Share Price $0.18 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.0%
Value $43,200 Shares 360,000 Share Price $0.12 Est. Cost/Share $0.07 Unrealized @ Report Date —
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $42,750 Shares 950,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— AURA FAT PROJS ACQUISITION C 0.0%
Value $42,691 Shares 1,472,099 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $42,667 Shares 266,666 Share Price $0.16 Est. Cost/Share $0.15 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $42,513 Shares 250,000 Share Price $0.17 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value $41,712 Shares 521,400 Share Price $0.08 Est. Cost/Share $0.33 Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $41,515 Shares 950,000 Share Price $0.04 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $41,356 Shares 280,000 Share Price $0.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.0%
Value $41,307 Shares 1,206,039 Share Price $0.03 Est. Cost/Share $0.26 Unrealized @ Report Date —
SOARW PROOF ACQUISITION CORP I 0.0%
Value $41,306 Shares 375,000 Share Price $0.11 Est. Cost/Share $0.28 Unrealized @ Report Date —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $41,250 Shares 300,000 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ESGEN ACQUISITION CORP 0.0%
Value $41,036 Shares 915,973 Share Price $0.04 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ARMADA ACQUISITION CORP I 0.0%
Value $40,988 Shares 556,900 Share Price $0.07 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $40,526 Shares 862,284 Share Price $0.05 Est. Cost/Share $0.38 Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $39,523 Shares 556,896 Share Price $0.07 Est. Cost/Share $0.45 Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $39,359 Shares 187,423 Share Price $0.21 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 0.0%
Value $39,072 Shares 59,110 Share Price $0.66 Est. Cost/Share $0.83 Unrealized @ Report Date —
— TMT ACQUISITION CORP 0.0%
Value $39,013 Shares 125,000 Share Price $0.31 Est. Cost/Share $0.48 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $38,738 Shares 251,467 Share Price $0.15 Est. Cost/Share $2.18 Unrealized @ Report Date —
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $38,698 Shares 554,414 Share Price $0.07 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $37,936 Shares 474,194 Share Price $0.08 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value $37,800 Shares 300,000 Share Price $0.13 Est. Cost/Share $0.25 Unrealized @ Report Date —
— NEAR INTELLIGENCE INC 0.0%
Value $37,583 Shares 1,530,000 Share Price $0.02 Est. Cost/Share $0.12 Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $37,199 Shares 742,500 Share Price $0.05 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BOWEN ACQUISITION CORP 0.0%
Value $37,000 Shares 200,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ENERGEM CORP 0.0%
Value $36,915 Shares 777,149 Share Price $0.05 Est. Cost/Share $0.20 Unrealized @ Report Date —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $36,492 Shares 589,054 Share Price $0.06 Est. Cost/Share $0.21 Unrealized @ Report Date —
CLRRF CLIMATEROCK 0.0%
Value $36,096 Shares 343,770 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— MONTEREY CAP ACQUISITION COR 0.0%
Value $35,680 Shares 892,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION C 0.0%
Value $35,000 Shares 700,000 Share Price $0.05 Est. Cost/Share $0.27 Unrealized @ Report Date —
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value $34,667 Shares 1,258,332 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value $34,418 Shares 344,874 Share Price $0.10 Est. Cost/Share $0.66 Unrealized @ Report Date —
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $34,000 Shares 200,000 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $34,000 Shares 200,000 Share Price $0.17 Est. Cost/Share $0.50 Unrealized @ Report Date —
— AP ACQUISITION CORP 0.0%
Value $34,000 Shares 680,000 Share Price $0.05 Est. Cost/Share $0.23 Unrealized @ Report Date —
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $33,750 Shares 135,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.0%
Value $33,708 Shares 601,932 Share Price $0.06 Est. Cost/Share $0.23 Unrealized @ Report Date —
— AIB ACQUISITION CORPORATION 0.0%
Value $33,614 Shares 335,465 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $33,266 Shares 415,828 Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.0%
Value $32,740 Shares 293,631 Share Price $0.11 Est. Cost/Share $0.81 Unrealized @ Report Date —
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $32,580 Shares 603,328 Share Price $0.05 Est. Cost/Share $0.27 Unrealized @ Report Date —
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $32,175 Shares 1,649,999 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $31,549 Shares 1,251,941 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— MOBIV ACQUISITION CORP 0.0%
Value $31,500 Shares 450,000 Share Price $0.07 Est. Cost/Share $0.12 Unrealized @ Report Date —
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $31,500 Shares 450,000 Share Price $0.07 Est. Cost/Share $0.10 Unrealized @ Report Date —
WINVR WINVEST ACQUISITION CORP 0.0%
Value $31,108 Shares 575,000 Share Price $0.05 Est. Cost/Share $0.29 Unrealized @ Report Date —
— EF HUTTON ACQUISITION CORP I 0.0%
Value $30,800 Shares 990,000 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $30,450 Shares 145,000 Share Price $0.21 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BLEUACACIA LTD 0.0%
Value $30,000 Shares 600,000 Share Price $0.05 Est. Cost/Share $0.14 Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $29,200 Shares 250,000 Share Price $0.12 Est. Cost/Share $0.18 Unrealized @ Report Date —
IXQWF IX ACQUISITION CORP 0.0%
Value $28,887 Shares 742,597 Share Price $0.04 Est. Cost/Share $0.40 Unrealized @ Report Date —
— GENERATION ASIA I ACQUISITIO 0.0%
Value $28,760 Shares 495,000 Share Price $0.06 Est. Cost/Share $0.33 Unrealized @ Report Date —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $28,181 Shares 375,000 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —
— ZURA BIO LTD 0.0%
Value $28,058 Shares 75,071 Share Price $0.37 Est. Cost/Share $0.26 Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $28,044 Shares 475,000 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $27,765 Shares 617,000 Share Price $0.04 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ACCRETION ACQUISITION CORP 0.0%
Value $27,579 Shares 428,253 Share Price $0.06 Est. Cost/Share $0.32 Unrealized @ Report Date —
— RF ACQUISITION CORP 0.0%
Value $27,367 Shares 1,052,580 Share Price $0.03 Est. Cost/Share $0.09 Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.0%
Value $27,150 Shares 375,000 Share Price $0.07 Est. Cost/Share $0.31 Unrealized @ Report Date —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $26,400 Shares 300,000 Share Price $0.09 Est. Cost/Share $0.14 Unrealized @ Report Date —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $26,234 Shares 408,000 Share Price $0.06 Est. Cost/Share $0.19 Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.0%
Value $25,780 Shares 515,600 Share Price $0.05 Est. Cost/Share $0.79 Unrealized @ Report Date —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $25,770 Shares 600,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $25,526 Shares 132,600 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $25,503 Shares 1,275,139 Share Price $0.02 Est. Cost/Share $0.09 Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.0%
Value $25,410 Shares 296,500 Share Price $0.09 Est. Cost/Share $0.76 Unrealized @ Report Date —
— HOME PLATE ACQUISITION CORP 0.0%
Value $25,408 Shares 738,593 Share Price $0.03 Est. Cost/Share $0.55 Unrealized @ Report Date —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $25,140 Shares 914,165 Share Price $0.03 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value $24,983 Shares 249,833 Share Price $0.10 Est. Cost/Share $1.03 Unrealized @ Report Date —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $24,882 Shares 426,788 Share Price $0.06 Est. Cost/Share $0.15 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $24,794 Shares 619,854 Share Price $0.04 Est. Cost/Share $0.30 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.0%
Value $24,683 Shares 743,475 Share Price $0.03 Est. Cost/Share $0.15 Unrealized @ Report Date —
RDZNW ROADZEN INC 0.0%
Value $24,467 Shares 687,278 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— CSLM ACQUISITION CORP 0.0%
Value $24,063 Shares 687,500 Share Price $0.04 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.0%
Value $24,000 Shares 300,000 Share Price $0.08 Est. Cost/Share $0.40 Unrealized @ Report Date —
HOVRW PONO CAP THREE INC 0.0%
Value $23,903 Shares 435,000 Share Price $0.05 Est. Cost/Share $0.17 Unrealized @ Report Date —
— RELATIVITY ACQUISITION CORP 0.0%
Value $23,550 Shares 500,000 Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.0%
Value $23,166 Shares 891,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $23,019 Shares 383,332 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— PLUTONIAN ACQUISITION CORP 0.0%
Value $23,008 Shares 332,000 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $22,692 Shares 1,289,299 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $22,557 Shares 350,000 Share Price $0.06 Est. Cost/Share $0.23 Unrealized @ Report Date —
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $22,500 Shares 150,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $22,330 Shares 350,000 Share Price $0.06 Est. Cost/Share $0.25 Unrealized @ Report Date —
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $21,480 Shares 300,000 Share Price $0.07 Est. Cost/Share $0.42 Unrealized @ Report Date —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $21,375 Shares 750,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
— FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $21,250 Shares 850,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
— C5 ACQUISITION CORPORATION 0.0%
Value $20,886 Shares 562,969 Share Price $0.04 Est. Cost/Share $0.34 Unrealized @ Report Date —
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $20,822 Shares 253,932 Share Price $0.08 Est. Cost/Share $0.95 Unrealized @ Report Date —
— EDIFY ACQUISITION CORP 0.0%
Value $20,760 Shares 891,000 Share Price $0.02 Est. Cost/Share $0.50 Unrealized @ Report Date —
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value $20,517 Shares 370,000 Share Price $0.06 Est. Cost/Share $0.11 Unrealized @ Report Date —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $20,185 Shares 367,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.0%
Value $19,938 Shares 733,000 Share Price $0.03 Est. Cost/Share $0.37 Unrealized @ Report Date —
— FUTURE HEALTH ESG CORP 0.0%
Value $19,008 Shares 742,500 Share Price $0.03 Est. Cost/Share $0.50 Unrealized @ Report Date —
— CF ACQUISITION CORP VIII 0.0%
Value $18,900 Shares 75,600 Share Price $0.25 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value $18,842 Shares 724,693 Share Price $0.03 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $18,667 Shares 333,333 Share Price $0.06 Est. Cost/Share $0.60 Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $18,468 Shares 461,700 Share Price $0.04 Est. Cost/Share $0.47 Unrealized @ Report Date —
— EDOC ACQUISITION CORP 0.0%
Value $18,253 Shares 629,400 Share Price $0.03 Est. Cost/Share $0.69 Unrealized @ Report Date —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $18,150 Shares 1,100,000 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $17,630 Shares 410,000 Share Price $0.04 Est. Cost/Share $0.19 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.0%
Value $17,243 Shares 430,000 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $17,118 Shares 360,000 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $17,011 Shares 140,299 Share Price $0.12 Est. Cost/Share $0.36 Unrealized @ Report Date —
— QUADRO ACQUISITION ONE CORP 0.0%
Value $16,946 Shares 338,925 Share Price $0.05 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ABRI SPAC I INC 0.0%
Value $16,894 Shares 438,800 Share Price $0.04 Est. Cost/Share $0.60 Unrealized @ Report Date —
RMGWF RMG ACQUISITION CORP III 0.0%
Value $16,892 Shares 129,935 Share Price $0.13 Est. Cost/Share $1.05 Unrealized @ Report Date —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $16,872 Shares 843,613 Share Price $0.02 Est. Cost/Share $0.28 Unrealized @ Report Date —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $16,806 Shares 280,100 Share Price $0.06 Est. Cost/Share $1.16 Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $16,185 Shares 325,000 Share Price $0.05 Est. Cost/Share $0.30 Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $16,043 Shares 469,106 Share Price $0.03 Est. Cost/Share $0.48 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value $15,760 Shares 400,000 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $15,604 Shares 211,150 Share Price $0.07 Est. Cost/Share $0.41 Unrealized @ Report Date —
BARKW BARK INC 0.0%
Value $15,564 Shares 133,599 Share Price $0.12 Est. Cost/Share $3.48 Unrealized @ Report Date —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $15,214 Shares 369,275 Share Price $0.04 Est. Cost/Share $3.32 Unrealized @ Report Date —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $15,000 Shares 150,000 Share Price $0.10 Est. Cost/Share $0.20 Unrealized @ Report Date —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $14,603 Shares 495,000 Share Price $0.03 Est. Cost/Share $0.17 Unrealized @ Report Date —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value $14,495 Shares 650,000 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value $14,460 Shares 300,000 Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.0%
Value $14,404 Shares 520,000 Share Price $0.03 Est. Cost/Share $0.44 Unrealized @ Report Date —
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $14,209 Shares 109,301 Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $13,997 Shares 440,150 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $13,820 Shares 424,566 Share Price $0.03 Est. Cost/Share $0.22 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $13,377 Shares 453,468 Share Price $0.03 Est. Cost/Share $0.17 Unrealized @ Report Date —
— DHC ACQUISITION CORP 0.0%
Value $13,354 Shares 166,930 Share Price $0.08 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $13,140 Shares 450,000 Share Price $0.03 Est. Cost/Share $0.48 Unrealized @ Report Date —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value $13,134 Shares 175,000 Share Price $0.08 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $12,625 Shares 412,589 Share Price $0.03 Est. Cost/Share $0.49 Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $12,359 Shares 225,317 Share Price $0.05 Est. Cost/Share $0.96 Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value $12,240 Shares 470,764 Share Price $0.03 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.0%
Value $12,190 Shares 243,800 Share Price $0.05 Est. Cost/Share $0.49 Unrealized @ Report Date —
— PROSOMNUS INC 0.0%
Value $12,176 Shares 251,724 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value $11,966 Shares 458,471 Share Price $0.03 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $11,776 Shares 214,100 Share Price $0.06 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $11,657 Shares 285,003 Share Price $0.04 Est. Cost/Share $0.49 Unrealized @ Report Date —
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $11,628 Shares 152,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $11,245 Shares 325,000 Share Price $0.03 Est. Cost/Share $0.63 Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.0%
Value $11,164 Shares 637,966 Share Price $0.02 Est. Cost/Share $0.09 Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $11,138 Shares 27,500 Share Price $0.41 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $11,130 Shares 300,000 Share Price $0.04 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MONTEREY INNOVATION ACQUI CO 0.0%
Value $11,044 Shares 384,805 Share Price $0.03 Est. Cost/Share $0.39 Unrealized @ Report Date —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $11,026 Shares 250,600 Share Price $0.04 Est. Cost/Share $0.19 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP 0.0%
Value $11,018 Shares 94,336 Share Price $0.12 Est. Cost/Share $0.30 Unrealized @ Report Date —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $10,973 Shares 275,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.0%
Value $10,786 Shares 297,954 Share Price $0.04 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value $10,535 Shares 350,000 Share Price $0.03 Est. Cost/Share $0.25 Unrealized @ Report Date —
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $10,500 Shares 150,000 Share Price $0.07 Est. Cost/Share $0.43 Unrealized @ Report Date —
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $10,310 Shares 274,580 Share Price $0.04 Est. Cost/Share $0.14 Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.0%
Value $10,193 Shares 195,277 Share Price $0.05 Est. Cost/Share $0.40 Unrealized @ Report Date —
BLEUW BLEUACACIA LTD 0.0%
Value $10,140 Shares 300,000 Share Price $0.03 Est. Cost/Share $0.34 Unrealized @ Report Date —
EGUVF EVERGREEN CORPORATION 0.0%
Value $10,034 Shares 237,500 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
— IRIS ACQUISITION CORP 0.0%
Value $10,028 Shares 250,700 Share Price $0.04 Est. Cost/Share $1.32 Unrealized @ Report Date —
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $10,000 Shares 100,000 Share Price $0.10 Est. Cost/Share $0.23 Unrealized @ Report Date —
— HCM ACQUISITION CO 0.0%
Value $9,787 Shares 569,000 Share Price $0.02 Est. Cost/Share $0.18 Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.0%
Value $9,692 Shares 169,880 Share Price $0.06 Est. Cost/Share $0.43 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $9,100 Shares 200,000 Share Price $0.05 Est. Cost/Share $0.34 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $9,046 Shares 70,180 Share Price $0.13 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $9,000 Shares 300,000 Share Price $0.03 Est. Cost/Share $0.35 Unrealized @ Report Date —
VMCWF VALUENCE MERGER CORP I 0.0%
Value $8,936 Shares 159,290 Share Price $0.06 Est. Cost/Share $0.13 Unrealized @ Report Date —
— CETUS CAP ACQUISITION CORP 0.0%
Value $8,760 Shares 292,000 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— APX ACQUISITION CORP I 0.0%
Value $8,595 Shares 150,000 Share Price $0.06 Est. Cost/Share $0.23 Unrealized @ Report Date —
WINVW WINVEST ACQUISITION CORP 0.0%
Value $8,411 Shares 560,700 Share Price $0.02 Est. Cost/Share $0.20 Unrealized @ Report Date —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $8,227 Shares 227,260 Share Price $0.04 Est. Cost/Share $0.15 Unrealized @ Report Date —
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $8,125 Shares 325,000 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $7,813 Shares 312,500 Share Price $0.03 Est. Cost/Share $0.34 Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value $7,790 Shares 283,278 Share Price $0.03 Est. Cost/Share $0.44 Unrealized @ Report Date —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $7,605 Shares 178,318 Share Price $0.04 Est. Cost/Share $0.17 Unrealized @ Report Date —
— DISTOKEN ACQUISITION CORP 0.0%
Value $7,500 Shares 250,000 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DUET ACQUISITION CORP 0.0%
Value $7,460 Shares 200,000 Share Price $0.04 Est. Cost/Share $0.16 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $7,400 Shares 200,000 Share Price $0.04 Est. Cost/Share $0.19 Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $7,277 Shares 135,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BURTECH ACQUISITION CORP 0.0%
Value $7,182 Shares 315,000 Share Price $0.02 Est. Cost/Share $0.14 Unrealized @ Report Date —
— INFINT ACQUISITION CORP 0.0%
Value $7,059 Shares 187,500 Share Price $0.04 Est. Cost/Share $0.17 Unrealized @ Report Date —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $7,024 Shares 138,536 Share Price $0.05 Est. Cost/Share $0.17 Unrealized @ Report Date —
BURUW NUBURU INC 0.0%
Value $6,624 Shares 339,700 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— KEYARCH ACQUISITION CORP 0.0%
Value $6,270 Shares 150,000 Share Price $0.04 Est. Cost/Share $0.18 Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.0%
Value $6,222 Shares 363,837 Share Price $0.02 Est. Cost/Share $0.36 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $6,205 Shares 119,100 Share Price $0.05 Est. Cost/Share $0.58 Unrealized @ Report Date —
— GLOBALINK INVT INC 0.0%
Value $6,171 Shares 330,000 Share Price $0.02 Est. Cost/Share $0.20 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $6,133 Shares 118,500 Share Price $0.05 Est. Cost/Share $0.89 Unrealized @ Report Date —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $6,018 Shares 150,064 Share Price $0.04 Est. Cost/Share $0.55 Unrealized @ Report Date —
CLRWF CLIMATEROCK 0.0%
Value $5,500 Shares 171,885 Share Price $0.03 Est. Cost/Share $0.11 Unrealized @ Report Date —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $5,357 Shares 193,400 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $5,211 Shares 182,850 Share Price $0.03 Est. Cost/Share $0.47 Unrealized @ Report Date —
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value $5,063 Shares 75,000 Share Price $0.07 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $4,994 Shares 249,700 Share Price $0.02 Est. Cost/Share $0.28 Unrealized @ Report Date —
SMXWW SMX SEC MATTERS PLC 0.0%
Value $4,967 Shares 343,746 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $4,875 Shares 75,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value $4,716 Shares 70,500 Share Price $0.07 Est. Cost/Share $0.50 Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.0%
Value $4,630 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $4,504 Shares 75,073 Share Price $0.06 Est. Cost/Share $0.92 Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.0%
Value $4,500 Shares 100,000 Share Price $0.04 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.0%
Value $4,498 Shares 74,973 Share Price $0.06 Est. Cost/Share $0.70 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $4,439 Shares 74,600 Share Price $0.06 Est. Cost/Share $0.85 Unrealized @ Report Date —
— AEON BIOPHARMA INC 0.0%
Value $4,373 Shares 27,348 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $4,351 Shares 79,400 Share Price $0.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ACCRETION ACQUISITION CORP 0.0%
Value $4,238 Shares 187,500 Share Price $0.02 Est. Cost/Share $0.40 Unrealized @ Report Date —
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $4,238 Shares 87,733 Share Price $0.05 Est. Cost/Share $0.58 Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $3,923 Shares 65,375 Share Price $0.06 Est. Cost/Share $0.21 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $3,804 Shares 135,841 Share Price $0.03 Est. Cost/Share $0.88 Unrealized @ Report Date —
— LEARN CW INVESTMENT COR 0.0%
Value $3,755 Shares 131,300 Share Price $0.03 Est. Cost/Share $0.51 Unrealized @ Report Date —
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $3,600 Shares 360,000 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $3,583 Shares 56,600 Share Price $0.06 Est. Cost/Share $0.14 Unrealized @ Report Date —
— DUNE ACQUISITION CORP 0.0%
Value $3,551 Shares 50,725 Share Price $0.07 Est. Cost/Share $0.62 Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.0%
Value $3,375 Shares 75,000 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $3,364 Shares 112,500 Share Price $0.03 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $2,785 Shares 556,900 Share Price $0.01 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $2,685 Shares 44,758 Share Price $0.06 Est. Cost/Share $1.70 Unrealized @ Report Date —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $2,597 Shares 37,100 Share Price $0.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KAIROUS ACQUISITION CORP LTD 0.0%
Value $2,500 Shares 125,000 Share Price $0.02 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $2,364 Shares 72,500 Share Price $0.03 Est. Cost/Share $0.18 Unrealized @ Report Date —
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $2,343 Shares 93,522 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $2,241 Shares 179,267 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
— OSIRIS ACQUISITION CORP 0.0%
Value $1,952 Shares 64,651 Share Price $0.03 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $1,822 Shares 40,400 Share Price $0.05 Est. Cost/Share $1.09 Unrealized @ Report Date —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $1,765 Shares 114,607 Share Price $0.02 Est. Cost/Share $0.08 Unrealized @ Report Date —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $1,547 Shares 57,500 Share Price $0.03 Est. Cost/Share $0.30 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1,253 Shares 50,000 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $1,143 Shares 30,899 Share Price $0.04 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $1,002 Shares 47,700 Share Price $0.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CORP 0.0%
Value $463 Shares 125,000 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $147 Shares 46,800 Share Price $0.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 93,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —