Alpine Global Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001581655 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (516)

— ACTIVISION BLIZZARD INC 7.9%
Value $31.29M Shares 401,913 Share Price $77.86 Est. Cost/Share $78.89 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 6.4%
Value $25.1M Shares 3,053,041 Share Price $8.22 * Est. Cost/Share $13.88 Unrealized @ Report Date -29.8%
— BIOHAVEN PHARMACTL HLDG CO L 6.0%
Value $23.81M Shares 163,413 Share Price $145.71 Est. Cost/Share $145.71 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 4.4%
Value $17.35M Shares 4,448,017 Share Price $3.90 * Est. Cost/Share $13.16 Unrealized @ Report Date -67.2%
AAPL APPLE INC 4.2%
Value $16.41M Shares 120,000 Share Price $136.72 * Est. Cost/Share $148.64 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 3.5%
Value $13.97M Shares 166,913 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 3.3%
Value $13.16M Shares 284,999 Share Price $46.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +1.9%
— CORNERSTONE STRATEGIC VALUE 3.2%
Value $12.57M Shares 1,465,275 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 2.9%
Value $11.58M Shares 321,212 Share Price $36.04 Est. Cost/Share $44.24 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 2.9%
Value $11.57M Shares 1,389,193 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— LHC GROUP INC 2.7%
Value $10.73M Shares 68,913 Share Price $155.75 Est. Cost/Share $155.75 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 2.6%
Value $10.22M Shares 1,028,369 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 2.6%
Value $10.2M Shares 3,310,789 Share Price $3.08 * Est. Cost/Share $3.70 Unrealized @ Report Date +8.7%
— ZENDESK INC 2.5%
Value $10.04M Shares 135,518 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 1.9%
Value $7.588M Shares 170,200 Share Price $44.58 Est. Cost/Share $56.37 Unrealized @ Report Date —
— TWITTER INC 1.8%
Value $7.295M Shares 195,113 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
— USHG ACQUISITION CORP 1.8%
Value $7.201M Shares 734,844 Share Price $9.80 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FAST ACQUISITION CORP 1.8%
Value $7.09M Shares 699,946 Share Price $10.13 Est. Cost/Share $10.15 Unrealized @ Report Date —
— KENSINGTON CAP ACQ CORP IV 1.7%
Value $6.634M Shares 690,281 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— VMWARE INC 1.5%
Value $5.927M Shares 51,999 Share Price $113.98 Est. Cost/Share $113.98 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 1.5%
Value $5.88M Shares 254,999 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MANDIANT INC 1.4%
Value $5.455M Shares 250,000 Share Price $21.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SANDERSON FARMS INC 1.3%
Value $5.173M Shares 23,999 Share Price $215.55 Est. Cost/Share $188.11 Unrealized @ Report Date —
— COVA ACQUISITION CORP 1.1%
Value $4.424M Shares 450,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
TGNA TEGNA INC 1.1%
Value $4.194M Shares 200,000 Share Price $20.97 * Est. Cost/Share $20.75 Unrealized @ Report Date +4.4%
— RATTLER MIDSTREAM LP 1.0%
Value $4.095M Shares 300,000 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 1.0%
Value $3.978M Shares 181,999 Share Price $21.86 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.9%
— FLAGSTAR BANCORP INC 1.0%
Value $3.777M Shares 106,548 Share Price $35.45 Est. Cost/Share $41.51 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $3.46M Shares 55,000 Share Price $62.91 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP MD 0.8%
Value $3.332M Shares 4,000 Share Price $833.00 Est. Cost/Share $833.00 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.8%
Value $3.14M Shares 250,000 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— AVISTA PUB ACQUISITION CORP 0.8%
Value $3.03M Shares 300,000 Share Price $10.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.8%
Value $2.999M Shares 45,857 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
ZLSSF XPAC ACQUISITION CORP 0.7%
Value $2.901M Shares 298,740 Share Price $9.71 Est. Cost/Share $9.68 Unrealized @ Report Date +0.6%
— SOUTH JERSEY INDS INC 0.6%
Value $2.561M Shares 75,000 Share Price $34.15 Est. Cost/Share $34.54 Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.6%
Value $2.52M Shares 250,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
ROG ROGERS CORP 0.6%
Value $2.388M Shares 9,113 Share Price $262.04 Est. Cost/Share $272.82 Unrealized @ Report Date -2.5%
— LONGVIEW ACQUISITION CORP II 0.6%
Value $2.348M Shares 240,354 Share Price $9.77 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.6%
Value $2.322M Shares 100,000 Share Price $23.22 Est. Cost/Share $24.23 Unrealized @ Report Date —
CPNG COUPANG INC 0.6%
Value $2.308M Shares 181,016 Share Price $12.75 * Est. Cost/Share $27.42 Unrealized @ Report Date -50.3%
IMNM IMMUNOME INC 0.6%
Value $2.306M Shares 718,235 Share Price $3.21 * Est. Cost/Share $12.38 Unrealized @ Report Date -70.6%
— MONEYGRAM INTL INC 0.5%
Value $2M Shares 200,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.5%
Value $1.96M Shares 198,114 Share Price $9.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.5%
Value $1.957M Shares 198,283 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.5%
Value $1.927M Shares 17,402 Share Price $110.73 Est. Cost/Share $110.73 Unrealized @ Report Date —
— WEWORK INC 0.5%
Value $1.889M Shares 376,259 Share Price $5.02 Est. Cost/Share $6.82 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.5%
Value $1.796M Shares 76,700 Share Price $23.42 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.4%
Value $1.679M Shares 26,792 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP II 0.4%
Value $1.675M Shares 170,746 Share Price $9.81 Est. Cost/Share $10.11 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.4%
Value $1.584M Shares 50,722 Share Price $31.23 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.4%
Value $1.43M Shares 60,000 Share Price $23.83 Est. Cost/Share $23.38 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.357M Shares 18,806 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.3%
Value $1.252M Shares 200,000 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— HAGERTY INC 0.3%
Value $1.221M Shares 400,253 Share Price $3.05 Est. Cost/Share $4.39 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.3%
Value $1.209M Shares 123,085 Share Price $9.82 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP VI 0.3%
Value $1.133M Shares 115,000 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.3%
Value $1.102M Shares 112,129 Share Price $9.83 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.3%
Value $999K Shares 50,000 Share Price $19.98 Est. Cost/Share $22.64 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.2%
Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share $9.74 Unrealized @ Report Date —
— DPCM CAP INC 0.2%
Value $938K Shares 94,699 Share Price $9.91 Est. Cost/Share $9.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $894K Shares 25,059 Share Price $35.68 * Est. Cost/Share $55.17 Unrealized @ Report Date -11.1%
— TAILWIND ACQUISITION CORP 0.2%
Value $850K Shares 85,419 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.2%
Value $847K Shares 275,000 Share Price $3.08 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.2%
Value $847K Shares 243,269 Share Price $3.48 Est. Cost/Share $28.29 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $840K Shares 10,023 Share Price $83.81 * Est. Cost/Share $350.74 Unrealized @ Report Date -68.1%
CNXX CONX CORP 0.2%
Value $826K Shares 83,595 Share Price $9.88 Est. Cost/Share $9.87 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $805K Shares 5,858 Share Price $137.42 Est. Cost/Share $137.42 Unrealized @ Report Date —
— CLEANTECH ACQUISITION CORP 0.2%
Value $741K Shares 3,900,368 Share Price $0.19 Est. Cost/Share $0.24 Unrealized @ Report Date —
— VROOM INC 0.2%
Value $739K Shares 590,930 Share Price $1.25 Est. Cost/Share $10.79 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $646K Shares 3,813 Share Price $169.42 Est. Cost/Share $169.42 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.2%
Value $608K Shares 524,318 Share Price $1.16 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.2%
Value $599K Shares 59,500 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.1%
Value $584K Shares 197,888 Share Price $2.95 Est. Cost/Share $3.38 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.1%
Value $558K Shares 336,130 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $539K Shares 350,000 Share Price $1.54 * Est. Cost/Share $2.17 Unrealized @ Report Date -2.9%
— CEDAR REALTY TRUST INC 0.1%
Value $517K Shares 17,961 Share Price $28.78 Est. Cost/Share $27.64 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $495K Shares 250,000 Share Price $1.98 Est. Cost/Share $1.34 Unrealized @ Report Date +46.8%
— MEDICUS SCIENCES ACQUISITION 0.1%
Value $490K Shares 50,017 Share Price $9.80 Est. Cost/Share $9.67 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $490K Shares 6,860 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.1%
Value $489K Shares 50,430 Share Price $9.70 Est. Cost/Share $9.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $422K Shares 2,769 Share Price $152.40 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
— KISMET ACQUISITION THREE COR 0.1%
Value $411K Shares 42,015 Share Price $9.78 Est. Cost/Share $9.93 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $411K Shares 5,418 Share Price $75.86 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $409K Shares 2,365 Share Price $172.94 Est. Cost/Share $169.97 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 4,665 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
XHB SPDR SER TR 0.1%
Value $406K Shares 7,413 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.1%
Value $405K Shares 41,323 Share Price $9.80 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ISLEWORTH HEALTHCARE ACQU CO 0.1%
Value $396K Shares 39,806 Share Price $9.95 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NATURAL ORDER ACQUISITION CO 0.1%
Value $391K Shares 39,547 Share Price $9.89 Est. Cost/Share $9.80 Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.1%
Value $385K Shares 38,955 Share Price $9.88 Est. Cost/Share $9.87 Unrealized @ Report Date —
SSTPW SYSTEM1 INC 0.1%
Value $381K Shares 468,853 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $377K Shares 19,999 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— AF ACQUISITION CORP 0.1%
Value $376K Shares 38,611 Share Price $9.74 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value $374K Shares 38,202 Share Price $9.79 Est. Cost/Share $9.89 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $370K Shares 7,112 Share Price $52.02 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value $357K Shares 36,419 Share Price $9.80 Est. Cost/Share $9.99 Unrealized @ Report Date —
— KISMET ACQUISITION TWO CORP 0.1%
Value $355K Shares 36,232 Share Price $9.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.1%
Value $348K Shares 34,797 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.1%
Value $345K Shares 35,309 Share Price $9.77 Est. Cost/Share $9.72 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value $339K Shares 34,339 Share Price $9.87 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.1%
Value $321K Shares 32,952 Share Price $9.74 Est. Cost/Share $9.96 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $300K Shares 300,000 Share Price $1.00 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— AVANTI ACQUISITION CORP 0.1%
Value $298K Shares 30,092 Share Price $9.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CLEANTECH ACQUISITION CORP 0.1%
Value $288K Shares 955,570 Share Price $0.30 Est. Cost/Share $0.37 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.1%
Value $277K Shares 59,732 Share Price $4.64 * Est. Cost/Share $5.42 Unrealized @ Report Date -3.7%
— Z-WORK ACQUISITION CORP 0.1%
Value $276K Shares 27,980 Share Price $9.86 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ABG ACQUISITION CORP I 0.1%
Value $271K Shares 27,649 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
URG UR-ENERGY INC 0.1%
Value $265K Shares 250,000 Share Price $1.06 * Est. Cost/Share $1.07 Unrealized @ Report Date +24.5%
ARQQW ARQIT QUANTUM INC 0.1%
Value $247K Shares 293,573 Share Price $0.84 Est. Cost/Share $2.31 Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.1%
Value $247K Shares 25,133 Share Price $9.83 Est. Cost/Share $9.87 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.1%
Value $246K Shares 50,000 Share Price $4.92 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— BITE ACQUISITION CORP 0.1%
Value $241K Shares 24,523 Share Price $9.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $233K Shares 23,761 Share Price $9.81 Est. Cost/Share $9.99 Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value $225K Shares 22,890 Share Price $9.83 Est. Cost/Share $9.93 Unrealized @ Report Date —
— THUNDER BRIDGE CAP PRTNRS II 0.1%
Value $223K Shares 22,674 Share Price $9.84 Est. Cost/Share $9.97 Unrealized @ Report Date —
CIA CITIZENS INC 0.1%
Value $219K Shares 52,257 Share Price $4.19 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.1%
Value $219K Shares 50,000 Share Price $4.38 * Est. Cost/Share $11.87 Unrealized @ Report Date -40.4%
— OYSTER ENTERPRISES ACQ CORP 0.1%
Value $217K Shares 22,190 Share Price $9.78 Est. Cost/Share $9.88 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.1%
Value $217K Shares 22,032 Share Price $9.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EVO ACQUISITION CORP 0.1%
Value $212K Shares 21,766 Share Price $9.74 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.1%
Value $208K Shares 21,179 Share Price $9.82 Est. Cost/Share $9.95 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $202K Shares 300 Share Price $673.33 * Est. Cost/Share $272.96 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.1%
Value $201K Shares 52,458 Share Price $3.83 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $195K Shares 25,966 Share Price $7.51 Est. Cost/Share $8.01 Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $190K Shares 19,423 Share Price $9.78 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $190K Shares 13,876 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— SCP AND CO HEALTHCARE ACQUSTN 0.0%
Value $189K Shares 19,352 Share Price $9.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VECTOR ACQUISITION CORP II 0.0%
Value $182K Shares 18,565 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $172K Shares 17,553 Share Price $9.80 Est. Cost/Share $9.92 Unrealized @ Report Date —
SATLW SATELLOGIC INC 0.0%
Value $167K Shares 348,768 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— PROGRESS ACQUISITION CORP 0.0%
Value $160K Shares 16,260 Share Price $9.84 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARBEW ARBE ROBOTICS LTD 0.0%
Value $157K Shares 216,001 Share Price $0.73 Est. Cost/Share $1.25 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $156K Shares 15,866 Share Price $9.83 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $156K Shares 15,864 Share Price $9.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $151K Shares 351,054 Share Price $0.43 Est. Cost/Share $0.72 Unrealized @ Report Date —
AMPX/WS KENSINGTON CAP ACQ CORP IV 0.0%
Value $145K Shares 500,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $137K Shares 13,914 Share Price $9.85 Est. Cost/Share $9.92 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $134K Shares 62,675 Share Price $2.14 * Est. Cost/Share $5.72 Unrealized @ Report Date -53.5%
— ITIQUIRA ACQUISITION CORP 0.0%
Value $130K Shares 13,177 Share Price $9.87 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $128K Shares 800,000 Share Price $0.16 Est. Cost/Share $0.23 Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $126K Shares 304,711 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $119K Shares 258,500 Share Price $0.46 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.0%
Value $117K Shares 11,969 Share Price $9.78 Est. Cost/Share $9.86 Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $109K Shares 82,842 Share Price $1.32 Est. Cost/Share $5.89 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $108K Shares 11,983 Share Price $9.01 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $108K Shares 10,770 Share Price $10.03 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— GAMING AND HOSPITALITY ACQU CO 0.0%
Value $101K Shares 10,308 Share Price $9.80 Est. Cost/Share $10.02 Unrealized @ Report Date —
— RMG ACQUISITION CORP III 0.0%
Value $99,000 Shares 10,080 Share Price $9.82 Est. Cost/Share $9.92 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 * Est. Cost/Share $20.27 Unrealized @ Report Date -45.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $92,000 Shares 19,300 Share Price $4.77 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $87,000 Shares 33,498 Share Price $2.60 Est. Cost/Share $3.34 Unrealized @ Report Date —
— USHG ACQUISITION CORP 0.0%
Value $82,000 Shares 209,467 Share Price $0.39 Est. Cost/Share $0.75 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $81,000 Shares 89,512 Share Price $0.90 Est. Cost/Share $1.16 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $79,000 Shares 18,876 Share Price $4.19 Est. Cost/Share $4.45 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $76,000 Shares 23,629 Share Price $3.22 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $71,000 Shares 26,477 Share Price $2.68 * Est. Cost/Share $10.83 Unrealized @ Report Date -65.6%
GWH/WS ESS TECH INC 0.0%
Value $69,000 Shares 202,730 Share Price $0.34 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $68,000 Shares 226,450 Share Price $0.30 Est. Cost/Share $0.70 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $65,000 Shares 10,150 Share Price $6.40 * Est. Cost/Share $8.01 Unrealized @ Report Date -29.2%
TAL TAL EDUCATION GROUP 0.0%
Value $64,000 Shares 13,050 Share Price $4.90 Est. Cost/Share $3.91 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $63,000 Shares 20,213 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $59,000 Shares 292,843 Share Price $0.20 Est. Cost/Share $0.56 Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $56,000 Shares 142,534 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $56,000 Shares 52,947 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $55,000 Shares 221,982 Share Price $0.25 Est. Cost/Share $0.86 Unrealized @ Report Date —
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value $54,000 Shares 209,437 Share Price $0.26 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $52,000 Shares 25,000 Share Price $2.08 Est. Cost/Share $6.20 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $49,000 Shares 10,350 Share Price $4.73 Est. Cost/Share $4.93 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $48,000 Shares 12,025 Share Price $3.99 * Est. Cost/Share $7.63 Unrealized @ Report Date -54.9%
— BAKKT HOLDINGS INC 0.0%
Value $42,000 Shares 20,000 Share Price $2.10 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $40,000 Shares 37,089 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $40,000 Shares 25,700 Share Price $1.56 Est. Cost/Share $2.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $39,000 Shares 10,200 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value $37,000 Shares 40,000 Share Price $0.93 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $36,000 Shares 20,925 Share Price $1.72 Est. Cost/Share $2.47 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $35,000 Shares 16,325 Share Price $2.14 Est. Cost/Share $3.10 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $35,000 Shares 353,231 Share Price $0.10 Est. Cost/Share $0.49 Unrealized @ Report Date —
LFLYW LEAFLY HOLDINGS INC 0.0%
Value $34,000 Shares 49,750 Share Price $0.68 Est. Cost/Share $1.31 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $33,000 Shares 10,150 Share Price $3.25 Est. Cost/Share $5.14 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $32,000 Shares 84,426 Share Price $0.38 Est. Cost/Share $4.57 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $32,000 Shares 436,654 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $32,000 Shares 100,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $31,000 Shares 246,435 Share Price $0.13 Est. Cost/Share $0.75 Unrealized @ Report Date —
— BLUE SAFARI GRP ACQUISITN CO 0.0%
Value $31,000 Shares 344,957 Share Price $0.09 Est. Cost/Share $0.68 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $30,000 Shares 18,193 Share Price $1.65 Est. Cost/Share $8.35 Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $28,000 Shares 275,200 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $28,000 Shares 42,050 Share Price $0.67 Est. Cost/Share $1.20 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $25,000 Shares 10,675 Share Price $2.34 * Est. Cost/Share $6.13 Unrealized @ Report Date -40.3%
OCGN OCUGEN INC 0.0%
Value $24,000 Shares 10,450 Share Price $2.30 * Est. Cost/Share $7.55 Unrealized @ Report Date -68.3%
— DESKTOP METAL INC 0.0%
Value $23,000 Shares 10,300 Share Price $2.23 Est. Cost/Share $4.96 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,800 Share Price $1.86 * Est. Cost/Share $5.86 Unrealized @ Report Date -67.3%
— BIONANO GENOMICS INC 0.0%
Value $22,000 Shares 15,900 Share Price $1.38 Est. Cost/Share $2.98 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $22,000 Shares 117,500 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $22,000 Shares 13,475 Share Price $1.63 * Est. Cost/Share $4.68 Unrealized @ Report Date -47.2%
— RIGEL RESOURCE ACQ CORP 0.0%
Value $22,000 Shares 106,700 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— GESHER I ACQUISITION CORP 0.0%
Value $21,000 Shares 50,000 Share Price $0.42 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $20,000 Shares 31,750 Share Price $0.63 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $20,000 Shares 12,925 Share Price $1.55 Est. Cost/Share $3.40 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $19,000 Shares 12,274 Share Price $1.55 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— NORTHERN LIGHTS ACQUISITN CO 0.0%
Value $19,000 Shares 84,680 Share Price $0.22 Est. Cost/Share $0.29 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $18,000 Shares 100,640 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value $18,000 Shares 73,998 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $18,000 Shares 50,000 Share Price $0.36 Est. Cost/Share $0.66 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $18,000 Shares 66,898 Share Price $0.27 Est. Cost/Share $0.66 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $17,000 Shares 14,400 Share Price $1.18 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $17,000 Shares 140,782 Share Price $0.12 Est. Cost/Share $0.49 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $17,000 Shares 50,000 Share Price $0.34 Est. Cost/Share $0.60 Unrealized @ Report Date —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value $17,000 Shares 100,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.0%
Value $17,000 Shares 79,130 Share Price $0.21 Est. Cost/Share $0.31 Unrealized @ Report Date —
— SOUND POINT ACQUISITION CORP 0.0%
Value $17,000 Shares 103,500 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.0%
Value $16,000 Shares 55,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $16,000 Shares 74,000 Share Price $0.22 Est. Cost/Share $0.87 Unrealized @ Report Date —
ZLSWF XPAC ACQUISITION CORP 0.0%
Value $15,000 Shares 99,580 Share Price $0.15 Est. Cost/Share $0.70 Unrealized @ Report Date —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value $15,000 Shares 63,564 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— POST HOLDINGS PARTNERING COR 0.0%
Value $15,000 Shares 53,466 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $15,000 Shares 68,268 Share Price $0.22 Est. Cost/Share $0.41 Unrealized @ Report Date —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $15,000 Shares 51,620 Share Price $0.29 Est. Cost/Share $0.44 Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.53 Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $14,000 Shares 75,659 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $14,000 Shares 100,000 Share Price $0.14 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $14,000 Shares 66,245 Share Price $0.21 Est. Cost/Share $0.31 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $14,000 Shares 55,600 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value $14,000 Shares 51,120 Share Price $0.27 Est. Cost/Share $0.46 Unrealized @ Report Date —
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value $14,000 Shares 50,200 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $13,000 Shares 65,164 Share Price $0.20 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $13,000 Shares 72,985 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $13,000 Shares 50,500 Share Price $0.26 Est. Cost/Share $0.50 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $13,000 Shares 29,641 Share Price $0.44 Est. Cost/Share $7.17 Unrealized @ Report Date —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value $13,000 Shares 25,024 Share Price $0.52 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $13,000 Shares 60,500 Share Price $0.21 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.0%
Value $13,000 Shares 50,400 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $13,000 Shares 54,700 Share Price $0.24 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $13,000 Shares 103,600 Share Price $0.13 Est. Cost/Share $0.23 Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP I 0.0%
Value $13,000 Shares 55,500 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $13,000 Shares 50,100 Share Price $0.26 Est. Cost/Share $0.48 Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value $12,000 Shares 58,900 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.0%
Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— AGILE GROWTH CORP 0.0%
Value $12,000 Shares 61,400 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $12,000 Shares 87,975 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— C5 ACQUISITION CORPORATION 0.0%
Value $11,000 Shares 55,753 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $11,000 Shares 90,253 Share Price $0.12 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value $11,000 Shares 216,208 Share Price $0.05 Est. Cost/Share $1.15 Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.0%
Value $11,000 Shares 53,500 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $11,000 Shares 73,082 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $11,000 Shares 85,600 Share Price $0.13 Est. Cost/Share $0.25 Unrealized @ Report Date —
— CHARDAN NEXTECH ACQUISITION 0.0%
Value $11,000 Shares 45,045 Share Price $0.24 Est. Cost/Share $0.42 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $11,000 Shares 14,774 Share Price $0.74 Est. Cost/Share $6.08 Unrealized @ Report Date —
— FTAC ZEUS ACQUISITION COR 0.0%
Value $11,000 Shares 70,900 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $11,000 Shares 63,300 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— LDH GROWTH CORP I 0.0%
Value $10,000 Shares 55,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CORP 0.0%
Value $10,000 Shares 69,200 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— DELWINDS INS ACQUISITION COR 0.0%
Value $10,000 Shares 45,781 Share Price $0.22 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $10,000 Shares 50,400 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— JUNIPER II CORP 0.0%
Value $10,000 Shares 55,000 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.0%
Value $10,000 Shares 55,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $10,000 Shares 63,805 Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $10,000 Shares 81,908 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $10,000 Shares 62,400 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— SLAM CORP 0.0%
Value $10,000 Shares 51,700 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $10,000 Shares 50,400 Share Price $0.20 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $9,000 Shares 71,310 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I 0.0%
Value $9,000 Shares 51,910 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value $9,000 Shares 60,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value $9,000 Shares 44,853 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $9,000 Shares 68,900 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $9,000 Shares 55,390 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $9,000 Shares 67,686 Share Price $0.13 Est. Cost/Share $0.27 Unrealized @ Report Date —
— MERCURY ECOM ACQUISITION COR 0.0%
Value $9,000 Shares 51,400 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $9,000 Shares 57,700 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $9,000 Shares 56,750 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— JATT ACQUISITION CORP 0.0%
Value $9,000 Shares 50,900 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $9,000 Shares 51,300 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SHELTER ACQUISITION CORP I 0.0%
Value $9,000 Shares 50,600 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION C 0.0%
Value $9,000 Shares 58,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $9,000 Shares 20,256 Share Price $0.44 Est. Cost/Share $0.79 Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value $9,000 Shares 79,500 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value $9,000 Shares 55,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $9,000 Shares 50,000 Share Price $0.18 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ADARA ACQUISITION CORP 0.0%
Value $9,000 Shares 50,800 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $9,000 Shares 62,500 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.0%
Value $9,000 Shares 54,100 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $8,000 Shares 69,753 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $8,000 Shares 50,200 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.0%
Value $8,000 Shares 56,100 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $8,000 Shares 57,400 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $8,000 Shares 52,121 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $8,000 Shares 55,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $8,000 Shares 60,660 Share Price $0.13 Est. Cost/Share $0.29 Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $8,000 Shares 50,600 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $8,000 Shares 50,200 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $8,000 Shares 50,100 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $8,000 Shares 63,480 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— Z-WORK ACQUISITION CORP 0.0%
Value $8,000 Shares 56,800 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $8,000 Shares 61,400 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $8,000 Shares 39,660 Share Price $0.20 Est. Cost/Share $0.64 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.0%
Value $8,000 Shares 54,800 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— JACKSON ACQUISITION CO 0.0%
Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $7,000 Shares 40,911 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $7,000 Shares 50,600 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $7,000 Shares 50,300 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $7,000 Shares 69,544 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $7,000 Shares 54,800 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— TRINE II ACQUISITION CORP 0.0%
Value $7,000 Shares 44,667 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $7,000 Shares 20,800 Share Price $0.34 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.0%
Value $7,000 Shares 56,225 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $7,000 Shares 70,200 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $7,000 Shares 56,700 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $7,000 Shares 56,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— DHB CAPITAL CORP 0.0%
Value $7,000 Shares 56,900 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— HUMANCO ACQUISITION CORP 0.0%
Value $7,000 Shares 62,982 Share Price $0.11 Est. Cost/Share $0.28 Unrealized @ Report Date —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $7,000 Shares 54,600 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— VALOR LATITUDE ACQUISITN COR 0.0%
Value $7,000 Shares 51,500 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.24 Unrealized @ Report Date —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $7,000 Shares 71,240 Share Price $0.10 Est. Cost/Share $0.24 Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value $7,000 Shares 54,200 Share Price $0.13 Est. Cost/Share $0.25 Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.0%
Value $7,000 Shares 55,540 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $7,000 Shares 68,810 Share Price $0.10 Est. Cost/Share $0.26 Unrealized @ Report Date —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $7,000 Shares 57,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— GAMING AND HOSPITALITY ACQU CO 0.0%
Value $7,000 Shares 55,161 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $7,000 Shares 17,800 Share Price $0.39 Est. Cost/Share $2.13 Unrealized @ Report Date —
— COLISEUM ACQUISITION CORP 0.0%
Value $6,000 Shares 55,300 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
KALWQ KALERA PUBLIC LIMITED CO 0.0%
Value $6,000 Shares 28,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $6,000 Shares 55,000 Share Price $0.11 Est. Cost/Share $0.19 Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP 0.0%
Value $6,000 Shares 70,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $6,000 Shares 65,517 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— MOUNTAIN AND CO I ACQUISITN CO 0.0%
Value $6,000 Shares 58,600 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value $6,000 Shares 64,600 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— MURPHY CANYON ACQUISITION CO 0.0%
Value $6,000 Shares 59,600 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP IV 0.0%
Value $6,000 Shares 32,876 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $6,000 Shares 50,284 Share Price $0.12 Est. Cost/Share $0.19 Unrealized @ Report Date —
— OMNILIT ACQUISITION CORP 0.0%
Value $6,000 Shares 53,900 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— OXBRIDGE ACQUISITION CORP 0.0%
Value $6,000 Shares 52,104 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
BRLSW OXUS ACQUISITION CORP 0.0%
Value $6,000 Shares 63,200 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— GENERATION ASIA I ACQUISITIO 0.0%
Value $6,000 Shares 50,300 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $6,000 Shares 59,300 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ALPINE ACQUISITION CORPORATI 0.0%
Value $6,000 Shares 53,141 Share Price $0.11 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ATHLON ACQUISITION CORP 0.0%
Value $6,000 Shares 54,700 Share Price $0.11 Est. Cost/Share $0.23 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $6,000 Shares 25,000 Share Price $0.24 Est. Cost/Share $1.20 Unrealized @ Report Date —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $6,000 Shares 57,700 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $6,000 Shares 55,100 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION COR 0.0%
Value $6,000 Shares 61,800 Share Price $0.10 Est. Cost/Share $0.43 Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $6,000 Shares 79,788 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6,000 Shares 12,500 Share Price $0.48 Est. Cost/Share $3.74 Unrealized @ Report Date —
— RXR ACQUISITION CORP 0.0%
Value $6,000 Shares 55,400 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.0%
Value $6,000 Shares 61,890 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $6,000 Shares 57,700 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— TB SA ACQUISITION CORP 0.0%
Value $6,000 Shares 50,200 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— TG VENTURE ACQUISITION CORP 0.0%
Value $6,000 Shares 52,140 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— TIO TECH A 0.0%
Value $6,000 Shares 55,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— CLARIM ACQUISITION CORP 0.0%
Value $6,000 Shares 54,900 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— TRISTAR ACQUISITION I CORP 0.0%
Value $6,000 Shares 50,100 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $6,000 Shares 50,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $6,000 Shares 50,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $6,000 Shares 50,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— BUILD ACQUISITION CORP 0.0%
Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $5,000 Shares 61,425 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $5,000 Shares 50,340 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— MINORITY EQUALITY OPPORTUNIT 0.0%
Value $5,000 Shares 65,992 Share Price $0.08 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.0%
Value $5,000 Shares 51,100 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $5,000 Shares 50,156 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value $5,000 Shares 65,150 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value $5,000 Shares 45,220 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.0%
Value $5,000 Shares 53,100 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value $5,000 Shares 49,297 Share Price $0.10 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $5,000 Shares 56,500 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $5,000 Shares 56,900 Share Price $0.09 Est. Cost/Share $0.19 Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $5,000 Shares 56,400 Share Price $0.09 Est. Cost/Share $0.78 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.0%
Value $5,000 Shares 55,500 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $5,000 Shares 51,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $5,000 Shares 56,678 Share Price $0.09 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value $5,000 Shares 50,200 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.0%
Value $5,000 Shares 57,048 Share Price $0.09 Est. Cost/Share $0.36 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.0%
Value $5,000 Shares 55,125 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $5,000 Shares 57,101 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.0%
Value $5,000 Shares 65,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— AESTHER HEALTHCARE ACQSTN CO 0.0%
Value $5,000 Shares 45,400 Share Price $0.11 Est. Cost/Share $0.36 Unrealized @ Report Date —
— LATAMGROWTH SPAC 0.0%
Value $5,000 Shares 50,500 Share Price $0.10 Est. Cost/Share $0.24 Unrealized @ Report Date —
WEJWF WEJO GROUP LIMITED 0.0%
Value $5,000 Shares 32,807 Share Price $0.15 Est. Cost/Share $1.10 Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value $5,000 Shares 54,400 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $5,000 Shares 18,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value $5,000 Shares 43,775 Share Price $0.11 Est. Cost/Share $0.39 Unrealized @ Report Date —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value $5,000 Shares 53,280 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value $5,000 Shares 53,800 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.0%
Value $5,000 Shares 62,220 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.0%
Value $5,000 Shares 68,615 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $5,000 Shares 51,200 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value $5,000 Shares 56,900 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— LEO HLDGS CORP II 0.0%
Value $5,000 Shares 55,100 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $3.00 Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $5,000 Shares 56,800 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value $5,000 Shares 40,698 Share Price $0.12 Est. Cost/Share $0.35 Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $5,000 Shares 34,942 Share Price $0.14 Est. Cost/Share $0.76 Unrealized @ Report Date —
SOARW PROOF ACQUISITION CORP I 0.0%
Value $5,000 Shares 58,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
AUROW AURORA INNOVATION INC 0.0%
Value $5,000 Shares 12,500 Share Price $0.40 Est. Cost/Share $2.96 Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.0%
Value $5,000 Shares 50,900 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.0%
Value $4,000 Shares 52,500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP 0.0%
Value $4,000 Shares 50,900 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— KL ACQUISITION CORP 0.0%
Value $4,000 Shares 65,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— G AND P ACQUISITION CORP 0.0%
Value $4,000 Shares 53,680 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION COR 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— AEQUI ACQUISITION CORP 0.0%
Value $4,000 Shares 54,600 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— GIGCAPITAL 5 INC 0.0%
Value $4,000 Shares 63,400 Share Price $0.06 Est. Cost/Share $0.28 Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $4,000 Shares 50,500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $4,000 Shares 53,282 Share Price $0.08 Est. Cost/Share $0.25 Unrealized @ Report Date —
— RELATIVITY ACQUISITION CORP 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $4,000 Shares 47,870 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $4,000 Shares 28,759 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— DUET ACQUISITION CORP 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.16 Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value $4,000 Shares 44,427 Share Price $0.09 Est. Cost/Share $0.55 Unrealized @ Report Date —
— HCM ACQUISITION CO 0.0%
Value $4,000 Shares 54,500 Share Price $0.07 Est. Cost/Share $0.19 Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $4,000 Shares 32,060 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— HPX CORP 0.0%
Value $4,000 Shares 54,739 Share Price $0.07 Est. Cost/Share $0.28 Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $4,000 Shares 50,600 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $4,000 Shares 29,264 Share Price $0.14 Est. Cost/Share $1.70 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $4,000 Shares 54,900 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $4,000 Shares 54,900 Share Price $0.07 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $4,000 Shares 15,500 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value $4,000 Shares 50,100 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.0%
Value $4,000 Shares 50,617 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— THRIVE ACQUISITION CORPORATI 0.0%
Value $4,000 Shares 70,600 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value $4,000 Shares 32,072 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $4,000 Shares 60,982 Share Price $0.07 Est. Cost/Share $0.17 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $4,000 Shares 52,500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— CENAQ ENERGY CORP 0.0%
Value $4,000 Shares 44,408 Share Price $0.09 Est. Cost/Share $0.31 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $4,000 Shares 51,700 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $4,000 Shares 39,999 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $4,000 Shares 55,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $4,000 Shares 118,400 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
EGUVF EVERGREEN CORPORATION 0.0%
Value $3,000 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.0%
Value $3,000 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —
— COLICITY INC 0.0%
Value $3,000 Shares 13,871 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $3,000 Shares 11,200 Share Price $0.27 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.0%
Value $3,000 Shares 45,700 Share Price $0.07 Est. Cost/Share $0.36 Unrealized @ Report Date —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $3,000 Shares 17,317 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GIGINTERNATIONAL1 INC 0.0%
Value $3,000 Shares 50,790 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value $3,000 Shares 51,284 Share Price $0.06 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $3,000 Shares 15,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.0%
Value $3,000 Shares 19,272 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value $3,000 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.0%
Value $3,000 Shares 64,354 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $3,000 Shares 51,722 Share Price $0.06 Est. Cost/Share $0.29 Unrealized @ Report Date —
— EMPOWERMENT AND INCLUSION CAPI 0.0%
Value $3,000 Shares 37,630 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $3,000 Shares 17,298 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value $3,000 Shares 11,880 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value $3,000 Shares 22,272 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— PIONEER MERGER CORP 0.0%
Value $3,000 Shares 32,584 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.0%
Value $3,000 Shares 35,859 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $3,000 Shares 17,333 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— APX ACQUISITION CORP I 0.0%
Value $3,000 Shares 55,500 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CF ACQUISITION CORP VIII 0.0%
Value $3,000 Shares 12,390 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— GOOD WKS II ACQUISITION CORP 0.0%
Value $3,000 Shares 55,800 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.0%
Value $3,000 Shares 63,700 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $3,000 Shares 12,800 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— GLOBAL CONSUMER ACQUISITN CO 0.0%
Value $3,000 Shares 27,930 Share Price $0.11 Est. Cost/Share $0.55 Unrealized @ Report Date —
— PONO CAPITAL CORP 0.0%
Value $3,000 Shares 43,600 Share Price $0.07 Est. Cost/Share $0.36 Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.0%
Value $3,000 Shares 13,100 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $2,000 Shares 14,798 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
BLEUW BLEUACACIA LTD 0.0%
Value $2,000 Shares 15,200 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $2,000 Shares 10,994 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— AF ACQUISITION CORP 0.0%
Value $2,000 Shares 27,844 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.0%
Value $2,000 Shares 50,000 Share Price $0.04 Est. Cost/Share $0.34 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $2,000 Shares 19,700 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.0%
Value $2,000 Shares 19,100 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value $2,000 Shares 29,080 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $2,000 Shares 17,500 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value $2,000 Shares 15,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— NEWHOLD INVESTMENT CORP II 0.0%
Value $2,000 Shares 11,500 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $2,000 Shares 11,097 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $2,000 Shares 25,902 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.0%
Value $2,000 Shares 23,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $2,000 Shares 29,674 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $2,000 Shares 15,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— CASCADIA ACQUISITION CORP 0.0%
Value $2,000 Shares 11,300 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $2,000 Shares 26,334 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $2,000 Shares 44,050 Share Price $0.05 Est. Cost/Share $0.32 Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.0%
Value $2,000 Shares 46,900 Share Price $0.04 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ENERGEM CORP 0.0%
Value $1,000 Shares 10,800 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— DHC ACQUISITION CORP 0.0%
Value $1,000 Shares 17,366 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $1,000 Shares 15,001 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $1,000 Shares 10,808 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.0%
Value $1,000 Shares 11,115 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— NATURAL ORDER ACQUISITION CO 0.0%
Value $1,000 Shares 15,172 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value $1,000 Shares 13,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $1,000 Shares 42,562 Share Price $0.02 Est. Cost/Share $0.34 Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $1,000 Shares 19,100 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.0%
Value $1,000 Shares 14,600 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ARTELO BIOSCIENCES INC 0.0%
Value $1,000 Shares 14,100 Share Price $0.07 Est. Cost/Share $0.57 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $1,000 Shares 18,050 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— FAST ACQUISITION CORP II 0.0%
Value $1,000 Shares 10,038 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value $1,000 Shares 10,700 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SCION TECH GROWTH I 0.0%
Value $1,000 Shares 17,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— LEARN CW INVESTMENT COR 0.0%
Value $1,000 Shares 10,100 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
RMGWF RMG ACQUISITION CORP III 0.0%
Value $1,000 Shares 10,515 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value $1,000 Shares 13,700 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— KISMET ACQUISITION TWO CORP 0.0%
Value $1,000 Shares 17,125 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value $1,000 Shares 12,390 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 14,200 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— INSU ACQUISITION CORP III 0.0%
Value $1,000 Shares 15,225 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value $1,000 Shares 16,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— KINGSWOOD ACQUISITION CORP 0.0%
Value $1,000 Shares 10,910 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.0%
Value $1,000 Shares 10,300 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— GO ACQUISITION CORP 0.0%
Value $0 Shares 64,248 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $0 Shares 10,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $0 Shares 10,077 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 7GC AND CO HOLDINGS INC 0.0%
Value $0 Shares 10,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —