Shaolin Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001766806 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $3.377B

Holdings (801)

PG&E CORP 4.8%
Value $162M Shares 1,125,000 Est. Cost $127.41 Unrealized
COPA HOLDINGS SA 3.7%
Value $124M Shares 72,484,000 Est. Cost $1.59 Unrealized
FTI CONSULTING INC 2.7%
Value $90.91M Shares 57,500,000 Est. Cost $1.46 Unrealized
DISH NETWORK CORPORATION 2.7%
Value $89.64M Shares 140,000,000 Est. Cost $0.81 Unrealized
NEXTERA ENERGY INC 2.5%
Value $86.01M Shares 1,698,183 Est. Cost $50.38 Unrealized
PALO ALTO NETWORKS INC 2.3%
Value $77.62M Shares 52,500,000 Est. Cost $1.71 Unrealized
PALO ALTO NETWORKS INC 1.9%
Value $63.26M Shares 40,000,000 Est. Cost $1.68 Unrealized
NCL CORP LTD 1.4%
Value $48.06M Shares 47,104,000 Est. Cost $0.98 Unrealized
PRA GROUP INC 1.4%
Value $47.08M Shares 47,500,000 Est. Cost $1.03 Unrealized
MIDDLEBY CORP 1.4%
Value $47.06M Shares 40,000,000 Est. Cost $1.16 Unrealized
CNX RES CORP 1.4%
Value $45.99M Shares 31,250,000 Est. Cost $1.45 Unrealized
BOX INC 1.2%
Value $39.54M Shares 30,000,000 Est. Cost $1.21 Unrealized
REDFIN CORP 1.2%
Value $39M Shares 65,000,000 Est. Cost $0.74 Unrealized
PURE STORAGE INC 1.0%
Value $32.45M Shares 30,000,000 Est. Cost $1.08 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.9%
Value $31.13M Shares 133,799,000 Est. Cost $0.23 Unrealized
MICROSTRATEGY INC 0.9%
Value $30.71M Shares 65,000,000 Est. Cost $1.05 Unrealized
THE REALREAL INC 0.9%
Value $30.67M Shares 50,500,000 Est. Cost $0.65 Unrealized
CABLE ONE INC 0.9%
Value $29.69M Shares 37,500,000 Est. Cost $0.86 Unrealized
PEBBLEBROOK HOTEL TR 0.7%
Value $24.91M Shares 30,000,000 Est. Cost $0.85 Unrealized
LIBERTY LATIN AMERICA LTD 0.7%
Value $24.82M Shares 27,888,000 Est. Cost $0.90 Unrealized
AFFIRM HLDGS INC 0.7%
Value $24.5M Shares 44,250,000 Est. Cost $0.55 Unrealized
BEYOND MEAT INC 0.7%
Value $23.73M Shares 92,500,000 Est. Cost $0.56 Unrealized
TEAM INC 0.7%
Value $23.64M Shares 26,269,500 Est. Cost $0.90 Unrealized
LCI INDS 0.7%
Value $23.18M Shares 27,500,000 Est. Cost $0.86 Unrealized
PANDORA MEDIA INC 0.7%
Value $23.01M Shares 22,500,000 Est. Cost $1.03 Unrealized
MOTIVE CAPITAL CORP II 0.6%
Value $20.71M Shares 2,024,900 Est. Cost $9.92 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.6%
Value $20.67M Shares 21,250,000 Est. Cost $1.10 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.6%
Value $20.64M Shares 2,000,000 Est. Cost $10.04 Unrealized
HEALTHWELL ACQUISITION CORP CLASS A 0.6%
Value $19.82M Shares 2,000,000 Est. Cost $9.69 Unrealized
WISDOMTREE INC 0.6%
Value $19.38M Shares 18,500,000 Est. Cost $1.16 Unrealized
COINBASE GLOBAL INC 0.6%
Value $19.17M Shares 33,300,000 Est. Cost $0.66 Unrealized
BANDWIDTH INC 0.6%
Value $18.78M Shares 25,000,000 Est. Cost $0.71 Unrealized
ATLANTICA SUSTAINABLE INFRA 0.6%
Value $18.75M Shares 19,300,000 Est. Cost $1.14 Unrealized
HAWKS ACQUISITION CORP 0.6%
Value $18.59M Shares 1,861,000 Est. Cost $9.73 Unrealized
TURNING PT BRANDS INC 0.5%
Value $17.61M Shares 19,730,000 Est. Cost $1.00 Unrealized
SOUND POINT ACQUISITION CORP CLASS A 0.5%
Value $17.35M Shares 1,683,220 Est. Cost $10.20 Unrealized
KIMBELL TIGER ACQUISITION CO 0.5%
Value $16.83M Shares 1,634,000 Est. Cost $10.03 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.5%
Value $16.59M Shares 1,626,359 Est. Cost $9.98 Unrealized
DECARBONIZATION PLUS ACQUISI 0.5%
Value $16.59M Shares 1,623,804 Est. Cost $10.00 Unrealized
CIIG CAPITAL PARTNERS II INC 0.5%
Value $15.83M Shares 1,553,578 Est. Cost $9.88 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.5%
Value $15.73M Shares 1,545,616 Est. Cost $10.03 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.4%
Value $15.16M Shares 1,500,000 Est. Cost $10.02 Unrealized 0.0%
TRAJECTORY ALPHA ACQUISITION 0.4%
Value $14.64M Shares 1,456,470 Est. Cost $9.77 Unrealized
LIVEPERSON INC 0.4%
Value $14.45M Shares 20,000,000 Est. Cost $0.74 Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO CLASS A 0.4%
Value $14.36M Shares 1,386,407 Est. Cost $10.01 Unrealized +2.1%
CONCORD ACQUISITION CORP III 0.4%
Value $14.26M Shares 1,399,302 Est. Cost $9.97 Unrealized
GSR II METEORA ACQUISITN COR CLASS A 0.4%
Value $14.16M Shares 1,400,000 Est. Cost $9.94 Unrealized
TKB CRITICAL TECHNOLOGIES 1 CLASS A 0.4%
Value $14.07M Shares 1,365,858 Est. Cost $10.08 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.4%
Value $13.93M Shares 1,375,000 Est. Cost $9.81 Unrealized +2.3%
BATTERY FUTURE ACQUISITION C CL A 0.4%
Value $13.69M Shares 1,333,440 Est. Cost $10.08 Unrealized
TH INTERNATIONAL LIMITED 0.4%
Value $13.55M Shares 4,873,644 Est. Cost $2.78 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.4%
Value $13.28M Shares 1,290,451 Est. Cost $10.00 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO CLASS A 0.4%
Value $13.23M Shares 1,284,907 Est. Cost $9.97 Unrealized +2.4%
THE GROWTH FOR GOOD ACQU COR CLASS A 0.4%
Value $13.11M Shares 1,306,605 Est. Cost $9.86 Unrealized
WORLDWIDE WEBB ACQUISITION C CLASS A 0.4%
Value $12.91M Shares 1,266,138 Est. Cost $9.85 Unrealized
HEARTLAND MEDIA ACQUISITION 0.4%
Value $12.85M Shares 1,263,246 Est. Cost $9.97 Unrealized
ESGEN ACQUISITION CORP 0.4%
Value $12.82M Shares 1,239,561 Est. Cost $10.09 Unrealized
ANDRETTI ACQUISITION CORP CL A 0.4%
Value $12.79M Shares 1,239,178 Est. Cost $10.04 Unrealized
INNOVIVA INC 0.4%
Value $12.64M Shares 12,330,000 Est. Cost $1.25 Unrealized
NORTHVIEW ACQUISITION CORP 0.4%
Value $12.49M Shares 1,233,333 Est. Cost $9.82 Unrealized
TB SA ACQUISITION CORP CLASS A 0.4%
Value $12.39M Shares 1,229,409 Est. Cost $9.83 Unrealized
RENEF CARTESIAN GROWTH CORP II CLASS A 0.4%
Value $12.32M Shares 1,202,096 Est. Cost $10.04 Unrealized +1.0%
IVCP SWIFTMERGE ACQUISITION CORP CLASS A 0.4%
Value $12.28M Shares 1,212,512 Est. Cost $9.83 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.4%
Value $12.26M Shares 1,218,750 Est. Cost $9.81 Unrealized +1.7%
IVCAF INVESTCORP INDIA ACQUISTN CO CLASS A 0.4%
Value $12.15M Shares 1,175,000 Est. Cost $10.07 Unrealized +1.3%
CONSILIUM ACQUISITN CORP I L CLASS A 0.4%
Value $12.01M Shares 1,186,228 Est. Cost $9.88 Unrealized
GOGREEN INVESTMENTS CORP 0.3%
Value $11.8M Shares 1,137,078 Est. Cost $10.06 Unrealized
GOSSAMER BIO INC 0.3%
Value $11.7M Shares 35,195,000 Est. Cost $0.69 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP CLASS A 0.3%
Value $11.09M Shares 1,085,981 Est. Cost $9.96 Unrealized +1.3%
SEAPORT CALIBRE MATLS ACQUIS CLASS A 0.3%
Value $11.06M Shares 1,081,544 Est. Cost $9.99 Unrealized
AMCI ACQUISITION CORP II CLASS A 0.3%
Value $10.98M Shares 1,100,000 Est. Cost $9.66 Unrealized
PEGASUS DIGITAL MOBILITY ACQ CL A 0.3%
Value $10.9M Shares 1,060,000 Est. Cost $9.90 Unrealized
ROC ENERGY ACQUISITION CORP 0.3%
Value $10.75M Shares 1,050,000 Est. Cost $9.95 Unrealized
PEPPERLIME HEALTH ACQUSTN CO CLASS A 0.3%
Value $10.72M Shares 1,050,000 Est. Cost $9.81 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.3%
Value $10.71M Shares 1,050,000 Est. Cost $9.94 Unrealized
REALOGY GRP LLC/REALOGY CO 0.3%
Value $10.58M Shares 15,000,000 Est. Cost $0.70 Unrealized
PROOF ACQUISITION CORP I 0.3%
Value $10.48M Shares 1,030,873 Est. Cost $9.93 Unrealized
LF CAPITAL ACQUISITION CORP CLASS A 0.3%
Value $10.28M Shares 1,001,594 Est. Cost $10.05 Unrealized
BEYOND MEAT INC 0.3%
Value $10.22M Shares 1,818 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.3%
Value $10.2M Shares 992,659 Est. Cost $10.01 Unrealized
M3 BRIGADE ACQUISITION III 0.3%
Value $10.09M Shares 994,907 Est. Cost $10.04 Unrealized
JUNIPER II CORP 0.3%
Value $10.01M Shares 984,444 Est. Cost $9.95 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $9.966M Shares 10,000,000 Est. Cost $1.02 Unrealized
MARATHON OIL CORP 0.3%
Value $9.961M Shares 18,861 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP 0.3%
Value $9.935M Shares 999,500 Est. Cost $9.72 Unrealized
TORTOISEECOFIN ACQUISITION C 0.3%
Value $9.922M Shares 997,218 Est. Cost $9.69 Unrealized
FTII FUTURETECH II ACQUISITION CO CLASS A 0.3%
Value $9.85M Shares 960,962 Est. Cost $10.03 Unrealized +0.9%
ASCBF A SPAC II ACQUISITION CORP 0.3%
Value $9.741M Shares 952,177 Est. Cost $10.02 Unrealized +0.5%
LIONHEART III CORP CLASS A 0.3%
Value $9.706M Shares 952,508 Est. Cost $9.95 Unrealized
CRTAF CARTICA ACQUISITION CORP CLASS A 0.3%
Value $9.688M Shares 934,211 Est. Cost $10.04 Unrealized +2.0%
REDWOODS ACQUISITION CORP 0.3%
Value $9.655M Shares 959,243 Est. Cost $9.94 Unrealized
RF ACQUISITION CORP CLASS A 0.3%
Value $9.606M Shares 950,099 Est. Cost $9.88 Unrealized
POWER & DIGITAL INFRASTRUCTU CLASS A 0.3%
Value $9.605M Shares 953,858 Est. Cost $9.88 Unrealized
CLEAN EARTH ACQUISITIONS COR CLASS A 0.3%
Value $9.595M Shares 950,000 Est. Cost $9.88 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP CLASS A 0.3%
Value $9.593M Shares 936,795 Est. Cost $9.93 Unrealized +2.1%
EXCELFIN ACQUISITION CORP 0.3%
Value $9.576M Shares 933,355 Est. Cost $10.03 Unrealized
VMCAF VALUENCE MERGER CORP I CLASS A 0.3%
Value $9.501M Shares 919,764 Est. Cost $10.18 Unrealized
SEMPER PARATUS ACQUISITION C CLASS A 0.3%
Value $9.431M Shares 912,932 Est. Cost $10.09 Unrealized
JUPITER WELLNESS ACQUISITION CLASS A 0.3%
Value $9.405M Shares 900,000 Est. Cost $9.91 Unrealized
SEAPORT GLOBAL ACQUISITION I CLASS A 0.3%
Value $9.157M Shares 898,630 Est. Cost $9.96 Unrealized
ESM ACQUISITION CORPORATION 0.3%
Value $9.086M Shares 900,527 Est. Cost $9.96 Unrealized
BROAD CAPITAL ACQUISITION CO 0.3%
Value $8.789M Shares 860,000 Est. Cost $9.91 Unrealized
BULLPEN PARLAY ACQUISITION C CLASS A 0.3%
Value $8.781M Shares 857,473 Est. Cost $10.07 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP CLASS A 0.3%
Value $8.717M Shares 847,924 Est. Cost $9.96 Unrealized
GREEN VISOR FIN TEC ACQ CORP CLASS A 0.3%
Value $8.71M Shares 839,900 Est. Cost $10.07 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.3%
Value $8.7M Shares 874,420 Est. Cost $9.75 Unrealized
GLOBALINK INVT INC 0.3%
Value $8.67M Shares 850,000 Est. Cost $9.92 Unrealized
JAGUAR GLOBAL GROWTH CORP I CLASS A 0.3%
Value $8.663M Shares 847,680 Est. Cost $9.99 Unrealized
SILICON LABORATORIES INC 0.3%
Value $8.601M Shares 6,854,000 Est. Cost $1.25 Unrealized
CURR INFINT ACQUISITION CORP CL A 0.3%
Value $8.479M Shares 818,426 Est. Cost $10.04 Unrealized
AESTHER HEALTHCARE ACQSTN CO CLASS A 0.2%
Value $8.288M Shares 796,900 Est. Cost $10.09 Unrealized
ROTH CH ACQUISITION V CO 0.2%
Value $8.213M Shares 812,400 Est. Cost $9.97 Unrealized
PRIVETERRA ACQUISITION CORP 0.2%
Value $8.14M Shares 809,943 Est. Cost $9.74 Unrealized
INDUSTRIAL TECH ACQSTNS II I CLASS A 0.2%
Value $8.095M Shares 795,210 Est. Cost $9.95 Unrealized
BLACK MOUNTAIN ACQ CORP 0.2%
Value $8.035M Shares 787,793 Est. Cost $9.97 Unrealized
THRIVE ACQUISITION CORPORATI CLASS A 0.2%
Value $7.86M Shares 763,143 Est. Cost $10.17 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP CLASS A 0.2%
Value $7.851M Shares 775,000 Est. Cost $10.13 Unrealized
BEARD ENERGY TRANSITION ACQ 0.2%
Value $7.825M Shares 767,934 Est. Cost $9.96 Unrealized
MERCATO PARTNERS ACQUISITION CLASS A 0.2%
Value $7.794M Shares 761,914 Est. Cost $9.99 Unrealized
GLOBAL SYSTEMS DYNAMICS INC CLASS A 0.2%
Value $7.73M Shares 748,264 Est. Cost $10.05 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value $7.724M Shares 755,000 Est. Cost $9.99 Unrealized +1.4%
ACCRETION ACQUISITION CORP 0.2%
Value $7.685M Shares 762,376 Est. Cost $9.90 Unrealized
HEALTH CATALYST INC 0.2%
Value $7.638M Shares 8,750,000 Est. Cost $0.90 Unrealized
BUILD ACQUISITION CORP 0.2%
Value $7.615M Shares 760,000 Est. Cost $9.76 Unrealized
GENERATION ASIA I ACQUISITIO CL A 0.2%
Value $7.59M Shares 750,000 Est. Cost $9.79 Unrealized
BLEUACACIA LTD CLASS A 0.2%
Value $7.544M Shares 749,943 Est. Cost $9.92 Unrealized
EVE MOBILITY ACQUISITION COR CL A 0.2%
Value $7.54M Shares 732,071 Est. Cost $10.16 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR CLASS A 0.2%
Value $7.515M Shares 730,000 Est. Cost $10.02 Unrealized +2.0%
SCHULTZE SPL PURP ACQ CORP I CLASS A 0.2%
Value $7.499M Shares 742,500 Est. Cost $9.88 Unrealized
B RILEY PRIN 250 MERGER CORP CLASS A 0.2%
Value $7.47M Shares 750,000 Est. Cost $9.75 Unrealized
GREEN PLAINS INC 0.2%
Value $7.451M Shares 6,250,000 Est. Cost $1.18 Unrealized
RIGEL RESOURCE ACQ CORP CL A 0.2%
Value $7.401M Shares 719,233 Est. Cost $10.17 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value $7.373M Shares 730,000 Est. Cost $10.06 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.2%
Value $7.34M Shares 682,200 Est. Cost $9.99 Unrealized
ARISZ ACQUISITION CORP 0.2%
Value $7.323M Shares 725,000 Est. Cost $9.81 Unrealized
ANTHEMIS DIGITAL ACQUISITION CLASS A 0.2%
Value $7.226M Shares 704,275 Est. Cost $10.08 Unrealized
TECH AND ENERGY TRANSITION CLASS A 0.2%
Value $7.197M Shares 717,500 Est. Cost $9.78 Unrealized
LAVA MEDTECH ACQUISITION COR CLASS A 0.2%
Value $7.133M Shares 700,000 Est. Cost $10.01 Unrealized
BLUE WORLD ACQUISITION CORP CLASS A 0.2%
Value $7.083M Shares 694,413 Est. Cost $9.96 Unrealized
GX ACQUISITION CORP II CLASS A 0.2%
Value $7.047M Shares 704,020 Est. Cost $9.70 Unrealized
FORUM MERGER IV CORP CLASS A 0.2%
Value $7.021M Shares 700,000 Est. Cost $9.79 Unrealized
ALSET CAPITAL ACQUISITION CO CLASS A 0.2%
Value $7.01M Shares 697,500 Est. Cost $9.88 Unrealized
POST HOLDINGS PARTNERING COR 0.2%
Value $6.986M Shares 703,498 Est. Cost $9.75 Unrealized
TALON 1 ACQUISITION CORP CLASS A 0.2%
Value $6.975M Shares 672,661 Est. Cost $10.13 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A 0.2%
Value $6.964M Shares 680,033 Est. Cost $9.93 Unrealized
CHENGHE ACQUISITION CO CLASS A 0.2%
Value $6.936M Shares 673,350 Est. Cost $10.17 Unrealized
EVERGREEN CORPORATION CLASS A 0.2%
Value $6.917M Shares 672,828 Est. Cost $10.08 Unrealized
SBC PONO CAP TWO INC 0.2%
Value $6.886M Shares 675,129 Est. Cost $10.00 Unrealized +1.1%
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A 0.2%
Value $6.868M Shares 668,100 Est. Cost $10.04 Unrealized
FAST ACQUISITION CORP II 0.2%
Value $6.845M Shares 683,857 Est. Cost $9.78 Unrealized
STRATIM CLOUD ACQUISITION CO CLASS A 0.2%
Value $6.814M Shares 680,753 Est. Cost $9.74 Unrealized
DENALI CAPITAL ACQUISITN COR CLASS A 0.2%
Value $6.78M Shares 658,900 Est. Cost $10.07 Unrealized
SABRE GLBL INC 0.2%
Value $6.742M Shares 6,250,000 Est. Cost $1.01 Unrealized
ARMADA ACQUISITION CORP I 0.2%
Value $6.709M Shares 662,925 Est. Cost $9.79 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.2%
Value $6.559M Shares 644,346 Est. Cost $9.92 Unrealized +1.3%
ATLANTIC COASTAL AQSTN CORP CLASS A 0.2%
Value $6.548M Shares 642,611 Est. Cost $9.99 Unrealized
FINNOVATE ACQUISITION CORP CLASS A 0.2%
Value $6.52M Shares 635,524 Est. Cost $10.13 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.2%
Value $6.461M Shares 628,537 Est. Cost $10.00 Unrealized +2.0%
INNOVATIVE INTL ACQUSITIN CO CLASS A 0.2%
Value $6.438M Shares 625,000 Est. Cost $10.02 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value $6.345M Shares 627,600 Est. Cost $9.88 Unrealized
MURPHY CANYON ACQUISITION CO CLASS A 0.2%
Value $6.323M Shares 616,900 Est. Cost $10.13 Unrealized
AETHERIUM ACQUISITION CORP CLASS A 0.2%
Value $6.262M Shares 615,100 Est. Cost $9.90 Unrealized
EZCORP INC 0.2%
Value $6.228M Shares 6,117,000 Est. Cost $1.02 Unrealized
SCULPTOR ACQUISITION CORP I 0.2%
Value $6.156M Shares 600,000 Est. Cost $10.00 Unrealized
WELSBACH TECH METALS ACQU CO 0.2%
Value $6.12M Shares 600,000 Est. Cost $9.99 Unrealized
LDH GROWTH CORP I CLASS A 0.2%
Value $6.091M Shares 604,868 Est. Cost $9.90 Unrealized
TG VENTURE ACQUISITION CORP CLASS A 0.2%
Value $6.037M Shares 594,742 Est. Cost $9.95 Unrealized
TPB ACQUISITION CORP I 0.2%
Value $6.018M Shares 600,001 Est. Cost $9.83 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.2%
Value $5.961M Shares 6,300,000 Est. Cost $0.99 Unrealized
CLRCF CLIMATEROCK CLASS A 0.2%
Value $5.894M Shares 575,612 Est. Cost $9.96 Unrealized +1.4%
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value $5.709M Shares 561,356 Est. Cost $10.01 Unrealized +0.7%
BIOPLUS ACQUISITION CORP CLASS A 0.2%
Value $5.652M Shares 553,047 Est. Cost $10.04 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.2%
Value $5.65M Shares 555,000 Est. Cost $9.96 Unrealized
C5 ACQUISITION CORPORATION 0.2%
Value $5.621M Shares 550,000 Est. Cost $9.97 Unrealized
LIBERTY RES ACQUISITION CORP CLASS A 0.2%
Value $5.597M Shares 548,154 Est. Cost $10.21 Unrealized
PRIME NO ACQUISITION I CORP 0.2%
Value $5.588M Shares 550,000 Est. Cost $9.98 Unrealized
RCF ACQUISITION CORP 0.2%
Value $5.486M Shares 534,723 Est. Cost $9.94 Unrealized
PATRIA LATIN AMRCN OPPRNTY A CLASS A 0.2%
Value $5.481M Shares 530,035 Est. Cost $10.27 Unrealized
LIV CAPITAL ACQUISITN CORP I CLASS A 0.2%
Value $5.463M Shares 532,500 Est. Cost $10.10 Unrealized
MICROSTRATEGY INC 0.2%
Value $5.431M Shares 2,320 Est. Cost Unrealized
YOTA YOTTA ACQUISITION CORPORATIO 0.2%
Value $5.383M Shares 536,168 Est. Cost $9.87 Unrealized +0.8%
ELLIOTT OPPORTUNITY II CORP 0.2%
Value $5.342M Shares 530,000 Est. Cost $10.08 Unrealized
BRLS OXUS ACQUISITION CORP 0.2%
Value $5.275M Shares 510,615 Est. Cost $9.90 Unrealized +3.1%
DATA KNIGHTS ACQUISITION COR CLASS A 0.2%
Value $5.22M Shares 500,000 Est. Cost $10.06 Unrealized
FRONTIER INVESTMENT CORP CLASS A 0.2%
Value $5.2M Shares 519,002 Est. Cost $9.78 Unrealized
CF ACQUISITION CORP VII CLASS A 0.2%
Value $5.174M Shares 507,234 Est. Cost $10.00 Unrealized
ONYX ACQUISITION CO I 0.2%
Value $5.16M Shares 500,000 Est. Cost $10.11 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR CLASS A 0.2%
Value $5.138M Shares 500,000 Est. Cost $9.95 Unrealized +2.4%
SHUAA PARTNERS ACQUISTN CORP CLASS A 0.2%
Value $5.123M Shares 495,000 Est. Cost $10.13 Unrealized
AIB ACQUISITION CORPORATION CLASS A 0.2%
Value $5.1M Shares 500,000 Est. Cost $9.98 Unrealized
GLOBAL STAR ACQUISITION INC 0.2%
Value $5.08M Shares 500,000 Est. Cost $10.00 Unrealized
PERMIAN RESOURCES CORP 0.2%
Value $5.067M Shares 3,000,000 Est. Cost $1.69 Unrealized
ALPINE ACQUISITION CORPORATI 0.1%
Value $5.039M Shares 484,011 Est. Cost $10.08 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $5.018M Shares 495,403 Est. Cost $9.87 Unrealized +1.6%
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.1%
Value $5M Shares 500,000 Est. Cost $10.00 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value $4.976M Shares 500,100 Est. Cost $9.70 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value $4.952M Shares 489,822 Est. Cost $9.97 Unrealized
SIZZLE ACQUISITION CORP 0.1%
Value $4.903M Shares 479,761 Est. Cost $10.06 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $4.838M Shares 472,934 Est. Cost $10.02 Unrealized +0.9%
AURA FAT PROJS ACQUISITION C CLASS A 0.1%
Value $4.808M Shares 468,800 Est. Cost $10.12 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value $4.757M Shares 10,500,000 Est. Cost $0.55 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $4.757M Shares 4,750,000 Est. Cost $1.00 Unrealized
CENAQ ENERGY CORP CLASS A 0.1%
Value $4.72M Shares 518,083 Est. Cost $10.00 Unrealized
KLUDEIN I ACQUISITION CORP 0.1%
Value $4.598M Shares 448,996 Est. Cost $9.97 Unrealized
JATT ACQUISITION CORP 0.1%
Value $4.595M Shares 450,000 Est. Cost $9.94 Unrealized
EVENTBRITE INC 0.1%
Value $4.593M Shares 5,000,000 Est. Cost $0.93 Unrealized
DIGITAL TRANSFORMATN OPT COR CLASS A 0.1%
Value $4.568M Shares 454,738 Est. Cost $9.78 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.1%
Value $4.536M Shares 450,000 Est. Cost $9.85 Unrealized
MAXPRO CAPITAL ACQUISITN COR CLASS A 0.1%
Value $4.514M Shares 435,715 Est. Cost $9.97 Unrealized
NEWCOURT ACQUISITION CORP CLASS A 0.1%
Value $4.472M Shares 435,000 Est. Cost $10.02 Unrealized
EMERGING MARKETS HORIZON COR CLASS A 0.1%
Value $4.413M Shares 431,771 Est. Cost $10.07 Unrealized
UTA ACQUISITION CORPORATION CLASS A 0.1%
Value $4.373M Shares 428,328 Est. Cost $10.18 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 CLASS A 0.1%
Value $4.347M Shares 430,000 Est. Cost $9.94 Unrealized +0.6%
EF HUTTON ACQUISITION CORP I 0.1%
Value $4.343M Shares 433,431 Est. Cost $10.02 Unrealized
AXAC AXIOS SUSTAINABLE GRW ACQ CO CL A 0.1%
Value $4.34M Shares 421,400 Est. Cost $10.04 Unrealized +1.8%
INTELLIGENT MEDI ACQSITN COR CLASS A 0.1%
Value $4.318M Shares 420,000 Est. Cost $10.01 Unrealized
KKR & CO INC 0.1%
Value $4.305M Shares 75,000 Est. Cost $57.40 Unrealized
WAYFAIR INC 0.1%
Value $4.273M Shares 5,000,000 Est. Cost $0.85 Unrealized
LOGISTICS INNOVTN TECHNLGS C CLASS A 0.1%
Value $4.181M Shares 420,138 Est. Cost $9.95 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP CLASS A 0.1%
Value $4.161M Shares 413,608 Est. Cost $9.90 Unrealized
8X8 INC NEW 0.1%
Value $4.143M Shares 5,000,000 Est. Cost $0.83 Unrealized
SKYDECK ACQUISITION CORP CLASS A 0.1%
Value $4.129M Shares 410,483 Est. Cost $9.91 Unrealized
MOBIV ACQUISITION CORP 0.1%
Value $4.096M Shares 400,000 Est. Cost $10.12 Unrealized
A SPAC I ACQUISITION CORP CLASS A 0.1%
Value $4.08M Shares 400,033 Est. Cost $10.07 Unrealized
AURORA TECHNOLOGY ACQUISITIO CLASS A 0.1%
Value $4.061M Shares 396,995 Est. Cost $9.91 Unrealized
QOMOLANGMA ACQUISITION CORP 0.1%
Value $4.048M Shares 400,000 Est. Cost $9.99 Unrealized
LATAMGROWTH SPAC CLASS A 0.1%
Value $3.995M Shares 388,600 Est. Cost $10.12 Unrealized
CRIXUS BH3 ACQUISITION CO CLASS A 0.1%
Value $3.98M Shares 396,000 Est. Cost $9.82 Unrealized
ADARA ACQUISITION CORP 0.1%
Value $3.936M Shares 386,592 Est. Cost $9.89 Unrealized
TPG PACE BENEFICIAL II CORP 0.1%
Value $3.932M Shares 400,221 Est. Cost $9.74 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value $3.893M Shares 380,900 Est. Cost $9.93 Unrealized +0.9%
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value $3.889M Shares 382,400 Est. Cost $9.97 Unrealized +0.8%
INSIGHT ACQUISITION CORP 0.1%
Value $3.883M Shares 385,201 Est. Cost $9.82 Unrealized
COUNTER PRESS ACQUISITION CO CLASS A 0.1%
Value $3.848M Shares 375,000 Est. Cost $10.11 Unrealized
TRINE II ACQUISITION CORP CL A 0.1%
Value $3.829M Shares 371,589 Est. Cost $10.02 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $3.789M Shares 369,265 Est. Cost $9.87 Unrealized +3.0%
DA32 LIFE SCNCE TEC ACQSTN C CLASS A 0.1%
Value $3.748M Shares 375,000 Est. Cost $9.82 Unrealized
CBRRF CHAIN BRIDGE I CLASS A 0.1%
Value $3.725M Shares 362,373 Est. Cost $9.92 Unrealized +2.5%
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $3.651M Shares 363,057 Est. Cost $9.81 Unrealized
FASTLY INC 0.1%
Value $3.644M Shares 5,000,000 Est. Cost $0.73 Unrealized
MONTEREY CAP ACQUISITION COR CLASS A 0.1%
Value $3.627M Shares 361,583 Est. Cost $9.89 Unrealized
GIGCAPITAL 5 INC 0.1%
Value $3.62M Shares 354,900 Est. Cost $10.14 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C CLASS A 0.1%
Value $3.563M Shares 341,900 Est. Cost $9.96 Unrealized +4.8%
BLUE WHALE ACQUISITION CORP CLASS A 0.1%
Value $3.556M Shares 363,227 Est. Cost $9.69 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value $3.547M Shares 344,361 Est. Cost $10.03 Unrealized
AURORA ACQUISITION CORP CLASS A 0.1%
Value $3.516M Shares 348,488 Est. Cost $9.91 Unrealized
PONO CAPITAL CORP CLASS A 0.1%
Value $3.512M Shares 334,830 Est. Cost $10.05 Unrealized
JACKSON ACQUISITION CO 0.1%
Value $3.5M Shares 346,162 Est. Cost $9.98 Unrealized
VPC IMPACT ACQUISITION HLDG CLASS A 0.1%
Value $3.439M Shares 340,529 Est. Cost $9.78 Unrealized
MELI KASZEK PIONEER CORP CLASS A 0.1%
Value $3.438M Shares 344,500 Est. Cost $9.98 Unrealized
LAMF GLOBAL VENTURES CORP I CLASS A 0.1%
Value $3.331M Shares 325,000 Est. Cost $9.95 Unrealized
FOCUS IMPACT ACQUISITION COR CLASS A 0.1%
Value $3.149M Shares 309,305 Est. Cost $10.02 Unrealized
ASBP POWERUP ACQUISITION CORP CLASS A 0.1%
Value $3.09M Shares 300,000 Est. Cost $403.14 Unrealized +1.3%
VMG CONSUMER ACQUISITION COR CLASS A 0.1%
Value $3.084M Shares 303,850 Est. Cost $9.96 Unrealized
DUET ACQUISITION CORP CLASS A 0.1%
Value $3.047M Shares 305,000 Est. Cost $9.90 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value $3.047M Shares 301,702 Est. Cost $9.96 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $3.003M Shares 300,000 Est. Cost $9.70 Unrealized +2.2%
DMY TECHNOLOGY GROUP INC VI 0.1%
Value $2.927M Shares 291,239 Est. Cost $10.07 Unrealized
CROWN PROPTECH ACQUISITIONS 0.1%
Value $2.92M Shares 288,855 Est. Cost $9.93 Unrealized
TIO TECH A CLASS A 0.1%
Value $2.903M Shares 288,000 Est. Cost $9.89 Unrealized
CF ACQUISITION CORP VIII CLASS A 0.1%
Value $2.863M Shares 275,000 Est. Cost $10.00 Unrealized
TLG ACQUISITION ONE CORP 0.1%
Value $2.831M Shares 278,095 Est. Cost $10.18 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value $2.799M Shares 278,000 Est. Cost $9.79 Unrealized
SILVER SPIKE ACQUISITN CORP CLASS A 0.1%
Value $2.768M Shares 274,303 Est. Cost $9.79 Unrealized
NORTHERN GENESIS ACQU CORP I 0.1%
Value $2.754M Shares 274,298 Est. Cost $9.75 Unrealized
VEEA PLUM ACQUISITION CORP I CLASS A 0.1%
Value $2.747M Shares 272,500 Est. Cost $9.82 Unrealized +1.7%
TWELVE SEAS INVESTMENT CO II 0.1%
Value $2.708M Shares 269,406 Est. Cost $9.71 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.1%
Value $2.647M Shares 259,425 Est. Cost $9.98 Unrealized
LEGATO MERGER CORP II 0.1%
Value $2.594M Shares 253,800 Est. Cost $9.94 Unrealized
HUDSON ACQUISITION I CORP 0.1%
Value $2.548M Shares 250,000 Est. Cost $10.19 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value $2.543M Shares 250,000 Est. Cost $10.04 Unrealized
ST ENERGY TRANSITION I LTD CL A 0.1%
Value $2.536M Shares 248,142 Est. Cost $10.11 Unrealized
ALPHAVEST ACQUISITION CORP 0.1%
Value $2.525M Shares 250,000 Est. Cost $10.10 Unrealized
ARYA SCIENCES ACQUISITN CORP CLASS A 0.1%
Value $2.523M Shares 250,000 Est. Cost $10.09 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value $2.518M Shares 250,000 Est. Cost $9.90 Unrealized
GENESIS UNICORN CAPITAL CORP CLASS A 0.1%
Value $2.515M Shares 247,570 Est. Cost $9.97 Unrealized
GOOD WKS II ACQUISITION CORP 0.1%
Value $2.513M Shares 250,000 Est. Cost $9.77 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value $2.505M Shares 250,000 Est. Cost $9.71 Unrealized
ORION BIOTECH OPPORTUNTES CO CLASS A 0.1%
Value $2.479M Shares 246,714 Est. Cost $9.71 Unrealized
NRG ENERGY INC 0.1%
Value $2.468M Shares 2,500,000 Est. Cost $0.99 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $2.404M Shares 238,222 Est. Cost $10.09 Unrealized
SIGNAL HILL ACQUISITION CORP CLASS A 0.1%
Value $2.4M Shares 236,200 Est. Cost $9.93 Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value $2.398M Shares 1,087 Est. Cost Unrealized
JAWS JUGGERNAUT ACQUISITN CO CLASS A 0.1%
Value $2.387M Shares 237,321 Est. Cost $10.06 Unrealized
AULT DISRUPTIVE TECHS CORP 0.1%
Value $2.255M Shares 220,000 Est. Cost $10.02 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.217M Shares 275,000 Est. Cost $8.62 Unrealized 0.0%
HCM ACQUISITION CO CLASS A 0.1%
Value $2.185M Shares 213,000 Est. Cost $10.04 Unrealized
PERCEPTION CAPITAL CORP II CLASS A 0.1%
Value $2.14M Shares 201,276 Est. Cost $10.06 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $2.068M Shares 200,000 Est. Cost $9.91 Unrealized +2.8%
ATHENA CONSUMER ACQ CORP 0.1%
Value $2.055M Shares 198,000 Est. Cost $9.98 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.1%
Value $2.054M Shares 199,999 Est. Cost $9.89 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT CLASS A 0.1%
Value $2.052M Shares 200,000 Est. Cost $10.09 Unrealized +0.8%
CHURCHILL CAPITAL CORP V 0.1%
Value $2.038M Shares 205,000 Est. Cost $9.94 Unrealized
FIRST LT ACQUISITION GROUP I 0.1%
Value $2.034M Shares 200,000 Est. Cost $9.89 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value $2.02M Shares 200,000 Est. Cost $10.10 Unrealized
PLUTONIAN ACQUISITION CORP 0.1%
Value $2.018M Shares 200,000 Est. Cost $10.09 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value $2.018M Shares 200,000 Est. Cost $9.93 Unrealized
GRAF ACQUISITION CORP IV 0.1%
Value $1.99M Shares 200,000 Est. Cost $9.69 Unrealized
PERIDOT ACQUISITION CORP II 0.1%
Value $1.964M Shares 194,226 Est. Cost $9.87 Unrealized
LAKESHORE ACQUISITION II COR 0.1%
Value $1.947M Shares 191,084 Est. Cost $10.11 Unrealized
CASCADIA ACQUISITION CORP CLASS A 0.1%
Value $1.926M Shares 192,250 Est. Cost $9.83 Unrealized
AQUNU AQUARON ACQUISITION CORP 0.1%
Value $1.904M Shares 190,000 Est. Cost $10.02 Unrealized
THE REALREAL INC 0.1%
Value $1.887M Shares 5,000,000 Est. Cost $0.38 Unrealized
ACRI CAPITAL ACQUISITION COR 0.1%
Value $1.874M Shares 183,333 Est. Cost $9.97 Unrealized
HSPUF HORIZON SPACE ACQUSTN I CORP 0.1%
Value $1.836M Shares 181,800 Est. Cost $10.10 Unrealized
FINTECH ECOSYSTEM DEVE CLASS A 0.1%
Value $1.817M Shares 177,290 Est. Cost $9.94 Unrealized
ATMCU ALPHATIME ACQUISITION CORP 0.1%
Value $1.719M Shares 170,000 Est. Cost $10.11 Unrealized
TCV ACQUISITION CORP 0.0%
Value $1.621M Shares 162,000 Est. Cost $10.01 Unrealized
PINE TECHNOLOGY ACQUISITN CO CLASS A 0.0%
Value $1.607M Shares 160,203 Est. Cost $9.82 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $1.576M Shares 157,000 Est. Cost $9.85 Unrealized
VISION SENSING ACQUISITION C CLASS A 0.0%
Value $1.544M Shares 150,000 Est. Cost $10.02 Unrealized
TLGYF TLGY ACQUISITION CORPORATION CLASS A 0.0%
Value $1.539M Shares 150,000 Est. Cost $9.91 Unrealized +2.4%
AVALON ACQUISITION INC CLASS A 0.0%
Value $1.538M Shares 150,000 Est. Cost $10.05 Unrealized
MCLAREN TECHNOLOGY ACQ CORP CLASS A 0.0%
Value $1.532M Shares 150,000 Est. Cost $10.02 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value $1.526M Shares 150,000 Est. Cost $9.75 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $1.517M Shares 150,000 Est. Cost $9.94 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value $1.515M Shares 150,000 Est. Cost $9.84 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $1.511M Shares 150,000 Est. Cost $10.18 Unrealized
ENPHYS ACQUISITION CORP CL A 0.0%
Value $1.505M Shares 150,000 Est. Cost $9.63 Unrealized
KADEM SUSTAINABLE IMPACT COR CLASS A 0.0%
Value $1.505M Shares 150,000 Est. Cost $9.75 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO CLASS A 0.0%
Value $1.504M Shares 150,000 Est. Cost $9.75 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value $1.47M Shares 145,730 Est. Cost $9.75 Unrealized
LANNETT CO INC 0.0%
Value $1.462M Shares 13,500,000 Est. Cost $0.51 Unrealized
CONYERS PARK III ACQSITN COR CLASS A 0.0%
Value $1.451M Shares 146,638 Est. Cost $9.90 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.351M Shares 135,000 Est. Cost $20.66 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value $1.333M Shares 20,000 Est. Cost Unrealized
G SQUARED ASCEND II INC 0.0%
Value $1.309M Shares 129,000 Est. Cost $10.15 Unrealized
MINORITY EQUALITY OPPORTUNIT CLASS A 0.0%
Value $1.298M Shares 125,000 Est. Cost $10.13 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $1.297M Shares 128,000 Est. Cost $10.13 Unrealized
WINV WINVEST ACQUISITION CORP 0.0%
Value $1.295M Shares 125,000 Est. Cost $9.85 Unrealized +3.1%
PLMJF ALPHA PARTNERS TECH MERGR CO CLASS A 0.0%
Value $1.295M Shares 129,079 Est. Cost $9.92 Unrealized 0.0%
TENX KEANE ACQUISITION 0.0%
Value $1.291M Shares 125,000 Est. Cost $10.33 Unrealized
CORNER GROWTH ACQUISITN CORP CLASS A 0.0%
Value $1.283M Shares 125,000 Est. Cost $9.95 Unrealized
INFINITE ACQUISITION CORP CL A 0.0%
Value $1.281M Shares 125,000 Est. Cost $10.25 Unrealized
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $1.28M Shares 125,000 Est. Cost $10.12 Unrealized
BYTE ACQUISITION CORP CLASS A 0.0%
Value $1.277M Shares 126,642 Est. Cost $9.77 Unrealized
VAHANNA TECH EDGE ACQSTN I C CLASS A 0.0%
Value $1.275M Shares 124,500 Est. Cost $10.20 Unrealized
BURTECH ACQUISITION CORP CLASS A 0.0%
Value $1.27M Shares 125,000 Est. Cost $10.01 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $1.244M Shares 125,000 Est. Cost $9.77 Unrealized
BYNO BYNORDIC ACQUISITION CORP CLASS A 0.0%
Value $1.224M Shares 120,016 Est. Cost $10.06 Unrealized 0.0%
ALTIMAR ACQUISITION CORP III 0.0%
Value $1.208M Shares 120,000 Est. Cost $9.82 Unrealized
NUBIA BRAND INTERNATIONAL CO CLASS A 0.0%
Value $1.18M Shares 116,213 Est. Cost $10.05 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO CLASS A 0.0%
Value $1.173M Shares 114,304 Est. Cost $10.16 Unrealized 0.0%
DEEP MEDICINE ACQUISITION CO CLASS A 0.0%
Value $1.168M Shares 110,000 Est. Cost $9.92 Unrealized
FIRST RESERVE SUSTAINABLE GW CLASS A 0.0%
Value $1.162M Shares 115,629 Est. Cost $9.78 Unrealized
REVELSTONE CAPITAL ACQSTN CO CLASS A 0.0%
Value $1.105M Shares 110,200 Est. Cost $10.03 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $1.092M Shares 109,024 Est. Cost $10.02 Unrealized
MSD ACQUISITION CORP 0.0%
Value $1.091M Shares 108,000 Est. Cost $9.91 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $1.08M Shares 106,888 Est. Cost $9.84 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $1.078M Shares 100,000 Est. Cost $10.01 Unrealized
ICONIC SPORTS ACQUISITION CO CL A 0.0%
Value $1.067M Shares 103,167 Est. Cost $10.11 Unrealized
OCEANTECH ACQUISITIONS I COR CLASS A 0.0%
Value $1.054M Shares 100,000 Est. Cost $10.08 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value $1.045M Shares 100,000 Est. Cost $2236.49 Unrealized +3.3%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $1.035M Shares 100,000 Est. Cost $10.04 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $1.027M Shares 100,000 Est. Cost $9.91 Unrealized
SK GROWTH OPPORTUNITIES CORP CLASS A 0.0%
Value $1.018M Shares 100,000 Est. Cost $10.18 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $1.012M Shares 100,645 Est. Cost $9.72 Unrealized +2.3%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $1.009M Shares 100,000 Est. Cost $10.00 Unrealized 0.0%
CATALYST PARTNRS ACQUISITN C CLASS A 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized
FTAC ZEUS ACQUISITION COR CLASS A 0.0%
Value $1.007M Shares 100,022 Est. Cost $9.89 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $1.006M Shares 100,000 Est. Cost $10.06 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $1.006M Shares 100,100 Est. Cost $9.80 Unrealized
FIFTH WALL ACQUISITN CORP II CLASS A 0.0%
Value $1.005M Shares 100,100 Est. Cost $9.84 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $1.004M Shares 100,000 Est. Cost $9.79 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $1.002M Shares 100,000 Est. Cost $9.80 Unrealized
PHOENIX BIOTECH ACQUISITION CLASS A 0.0%
Value $996K Shares 97,000 Est. Cost $10.09 Unrealized
SOCIAL CAP SUVRETTA HLDS CP CLASS A 0.0%
Value $983K Shares 97,805 Est. Cost $9.92 Unrealized
SDCL EDGE ACQUISITION CORP CL A 0.0%
Value $980K Shares 97,388 Est. Cost $10.06 Unrealized
PEARL HOLDINGS ACQUISITN COR CLASS A 0.0%
Value $972K Shares 95,000 Est. Cost $10.23 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $961K Shares 92,000 Est. Cost $10.02 Unrealized
GLOBAL STAR ACQUISITION INC CLASS A 0.0%
Value $926K Shares 91,397 Est. Cost $10.13 Unrealized
AXONPRIME INFRSTCTR AQSTN CO CLASS A 0.0%
Value $925K Shares 93,438 Est. Cost $9.63 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value $922K Shares 90,000 Est. Cost $10.24 Unrealized
COLISEUM ACQUISITION CORP CLASS A 0.0%
Value $914K Shares 91,000 Est. Cost $9.74 Unrealized
BLUE OCEAN ACQUISITION CORP CLASS A 0.0%
Value $900K Shares 87,500 Est. Cost $10.29 Unrealized
JAWS HURRICANE ACQUISITN COR CLASS A 0.0%
Value $887K Shares 89,000 Est. Cost $9.75 Unrealized
RICE ACQUISITION CORP II 0.0%
Value $798K Shares 78,500 Est. Cost $10.17 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $757K Shares 75,000 Est. Cost $9.91 Unrealized
PANACEA ACQUISITION CORP II 0.0%
Value $754K Shares 75,000 Est. Cost $10.05 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $754K Shares 75,000 Est. Cost $9.72 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $752K Shares 70,194 Est. Cost $10.14 Unrealized
TRICIDA INC 0.0%
Value $750K Shares 7,500,000 Est. Cost $0.10 Unrealized
THUNDER BRDG CAP PRTNRS IV I CLASS A 0.0%
Value $745K Shares 75,000 Est. Cost $9.88 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $734K Shares 73,666 Est. Cost $10.05 Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value $723K Shares 71,093 Est. Cost $9.89 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $715K Shares 70,000 Est. Cost $9.98 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $689K Shares 68,750 Est. Cost $10.02 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value $628K Shares 1,121,487 Est. Cost $0.76 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $601K Shares 924,300 Est. Cost $0.34 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $540K Shares 53,691 Est. Cost $9.74 Unrealized
AQUC AQUARON ACQUISITION CORP 0.0%
Value $521K Shares 52,025 Est. Cost $9.98 Unrealized 0.0%
CONSILIUM ACQUISITN CORP I L 0.0%
Value $510K Shares 50,000 Est. Cost $10.08 Unrealized
MACONDRAY CAP ACQUISITN CORP CLASS A 0.0%
Value $510K Shares 50,000 Est. Cost $10.20 Unrealized
CTOR TENX KEANE ACQUISITION 0.0%
Value $508K Shares 50,000 Est. Cost $10.13 Unrealized 0.0%
26 CAPITAL ACQUISITION CORP 0.0%
Value $507K Shares 50,000 Est. Cost $9.72 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value $507K Shares 50,000 Est. Cost $9.92 Unrealized
FINANCIAL STRATEGIES ACQUISI CLASS A 0.0%
Value $464K Shares 45,000 Est. Cost $9.91 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $434K Shares 1,033,368 Est. Cost $0.24 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $396K Shares 38,800 Est. Cost $10.12 Unrealized 0.0%
GX ACQUISITION CORP II 0.0%
Value $395K Shares 500,005 Est. Cost $0.48 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $379K Shares 37,500 Est. Cost $10.11 Unrealized
IXAQF IX ACQUISITION CORP CLASS A 0.0%
Value $369K Shares 36,419 Est. Cost $9.88 Unrealized +1.5%
GRANITE RIDGE RESOURCES INC 0.0%
Value $345K Shares 300,000 Est. Cost $1.15 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $338K Shares 1,028,978 Est. Cost $0.47 Unrealized
GESHER I ACQUISITION CORP CLASS A 0.0%
Value $332K Shares 32,549 Est. Cost $9.98 Unrealized
COMPOSECURE INC 0.0%
Value $323K Shares 460,859 Est. Cost $1.36 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $273K Shares 25,000 Est. Cost $10.01 Unrealized
AP ACQUISITION CORP CL A 0.0%
Value $262K Shares 25,421 Est. Cost $10.31 Unrealized
TPB ACQUISITION CORP I 0.0%
Value $256K Shares 556,905 Est. Cost $0.48 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $254K Shares 544,518 Est. Cost $0.40 Unrealized
HH&L ACQUISITION CO 0.0%
Value $253K Shares 25,000 Est. Cost $10.12 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO CLASS A 0.0%
Value $241K Shares 24,000 Est. Cost $10.04 Unrealized
DP CAP ACQUISITION CORP I CLASS A 0.0%
Value $229K Shares 22,296 Est. Cost $10.09 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $228K Shares 475,000 Est. Cost $0.48 Unrealized
LEGATO MERGER CORP II 0.0%
Value $220K Shares 500,000 Est. Cost $0.37 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $218K Shares 376,402 Est. Cost $0.60 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $201K Shares 300,015 Est. Cost $0.58 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $186K Shares 1,091,195 Est. Cost $0.47 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value $178K Shares 742,500 Est. Cost $0.51 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $171K Shares 50,000 Est. Cost $8.40 Unrealized 0.0%
JUNIPER II CORP 0.0%
Value $164K Shares 1,003,080 Est. Cost $0.36 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value $161K Shares 667,643 Est. Cost $0.64 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $160K Shares 798,993 Est. Cost $0.79 Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value $159K Shares 530,000 Est. Cost $0.21 Unrealized
APXIF APX ACQUISITION CORP I CLASS A 0.0%
Value $154K Shares 15,000 Est. Cost $-0.29 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $145K Shares 438,600 Est. Cost $0.25 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $144K Shares 350,000 Est. Cost $0.24 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $140K Shares 236,621 Est. Cost $7.29 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $134K Shares 1,337,150 Est. Cost $0.36 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $132K Shares 775,000 Est. Cost $0.17 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $122K Shares 764,215 Est. Cost $0.56 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value $120K Shares 1,200,001 Est. Cost $0.15 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value $118K Shares 655,151 Est. Cost $0.27 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $116K Shares 517,304 Est. Cost $0.12 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $114K Shares 650,000 Est. Cost $0.67 Unrealized
CENAQ ENERGY CORP 0.0%
Value $111K Shares 1,013,149 Est. Cost $0.19 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $111K Shares 442,499 Est. Cost $0.25 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value $105K Shares 900,000 Est. Cost $0.29 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $104K Shares 600,000 Est. Cost $0.14 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value $103K Shares 412,578 Est. Cost $0.20 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $102K Shares 1,274,046 Est. Cost $0.19 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $100K Shares 529,856 Est. Cost $0.19 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $99,000 Shares 1,238,055 Est. Cost $0.58 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value $97,000 Shares 1,214,118 Est. Cost $0.18 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $95,000 Shares 1,186,145 Est. Cost $0.53 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $91,000 Shares 672,111 Est. Cost $0.49 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $89,000 Shares 1,400,000 Est. Cost $0.17 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $89,000 Shares 1,303,246 Est. Cost $0.31 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $86,000 Shares 1,475,000 Est. Cost $0.27 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value $86,000 Shares 307,259 Est. Cost $0.28 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $86,000 Shares 716,566 Est. Cost $0.20 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $83,000 Shares 1,239,235 Est. Cost $0.33 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $82,000 Shares 630,144 Est. Cost $0.18 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $82,000 Shares 272,100 Est. Cost $0.30 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $82,000 Shares 87,499 Est. Cost $1.30 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $79,000 Shares 523,563 Est. Cost $0.19 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $78,000 Shares 677,000 Est. Cost $0.22 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $77,000 Shares 859,999 Est. Cost $0.18 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $75,000 Shares 1,018,051 Est. Cost $0.22 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $72,000 Shares 717,114 Est. Cost $0.25 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value $71,000 Shares 599,548 Est. Cost $0.50 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value $70,000 Shares 960,649 Est. Cost $0.63 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $68,000 Shares 675,394 Est. Cost $0.13 Unrealized
BROOGE ENERGY LTD 0.0%
Value $68,000 Shares 342,194 Est. Cost $0.60 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $66,000 Shares 1,460,287 Est. Cost $0.22 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $66,000 Shares 821,418 Est. Cost $0.27 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $65,000 Shares 285,000 Est. Cost $0.10 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $65,000 Shares 1,080,369 Est. Cost $0.06 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $65,000 Shares 868,029 Est. Cost $0.30 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value $60,000 Shares 350,000 Est. Cost $0.19 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $59,000 Shares 740,217 Est. Cost $0.14 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $57,000 Shares 435,216 Est. Cost $0.17 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $57,000 Shares 381,498 Est. Cost $0.18 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $57,000 Shares 285,000 Est. Cost $0.03 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $56,000 Shares 1,200,687 Est. Cost $0.41 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $55,000 Shares 196,876 Est. Cost $0.84 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $53,000 Shares 835,205 Est. Cost $0.20 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $53,000 Shares 750,000 Est. Cost $0.21 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $53,000 Shares 250,213 Est. Cost $0.54 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $52,000 Shares 219,754 Est. Cost $0.23 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value $50,000 Shares 500,000 Est. Cost $0.20 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value $50,000 Shares 1,244,213 Est. Cost $0.41 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $50,000 Shares 753,956 Est. Cost $0.13 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $50,000 Shares 500,000 Est. Cost $0.16 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $50,000 Shares 620,820 Est. Cost $0.17 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value $49,000 Shares 499,100 Est. Cost $0.32 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $49,000 Shares 609,274 Est. Cost $0.44 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $48,000 Shares 86,250 Est. Cost $1.51 Unrealized -42.5%
REDWOODS ACQUISITION CORP 0.0%
Value $48,000 Shares 300,000 Est. Cost $0.10 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $48,000 Shares 676,095 Est. Cost $0.18 Unrealized
JATT ACQUISITION CORP 0.0%
Value $47,000 Shares 314,651 Est. Cost $0.43 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $46,000 Shares 1,143,227 Est. Cost $0.36 Unrealized
NEWHOLD INVESTMENT CORP II 0.0%
Value $45,000 Shares 250,000 Est. Cost $0.18 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $45,000 Shares 450,200 Est. Cost $0.19 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $45,000 Shares 280,550 Est. Cost $0.20 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $44,000 Shares 400,000 Est. Cost $0.07 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $44,000 Shares 634,361 Est. Cost $0.10 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $43,000 Shares 538,499 Est. Cost $0.17 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $43,000 Shares 961,700 Est. Cost $0.52 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $43,000 Shares 1,063,120 Est. Cost $0.52 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $42,000 Shares 350,000 Est. Cost $0.12 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value $41,000 Shares 274,900 Est. Cost $0.23 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $41,000 Shares 400,000 Est. Cost $0.20 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $41,000 Shares 674,854 Est. Cost $0.14 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $41,000 Shares 683,486 Est. Cost $0.12 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value $39,000 Shares 830,629 Est. Cost $0.14 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $39,000 Shares 191,898 Est. Cost $0.37 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $39,000 Shares 1,059,682 Est. Cost $0.25 Unrealized
PONTEM CORPORATION 0.0%
Value $38,000 Shares 473,508 Est. Cost $0.13 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $38,000 Shares 357,179 Est. Cost $0.30 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $37,000 Shares 247,500 Est. Cost $0.09 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value $37,000 Shares 319,127 Est. Cost $0.08 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $37,000 Shares 124,999 Est. Cost $0.10 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $37,000 Shares 737,082 Est. Cost $0.26 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $36,000 Shares 600,000 Est. Cost $0.12 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $35,000 Shares 503,400 Est. Cost $0.16 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $35,000 Shares 349,128 Est. Cost $0.20 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $35,000 Shares 692,217 Est. Cost $0.17 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $34,000 Shares 404,550 Est. Cost $0.75 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $33,000 Shares 612,992 Est. Cost $0.25 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $33,000 Shares 218,259 Est. Cost $0.24 Unrealized
INFINT ACQUISITION CORP 0.0%
Value $32,000 Shares 396,609 Est. Cost $0.16 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $31,000 Shares 677,510 Est. Cost $0.12 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $31,000 Shares 312,244 Est. Cost $0.49 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $31,000 Shares 400,000 Est. Cost $0.30 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $30,000 Shares 274,426 Est. Cost $0.26 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $30,000 Shares 506,323 Est. Cost $0.32 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value $30,000 Shares 742,498 Est. Cost $0.31 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $30,000 Shares 374,999 Est. Cost $0.26 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $30,000 Shares 374,999 Est. Cost $0.10 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $30,000 Shares 540,000 Est. Cost $0.10 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $29,000 Shares 225,000 Est. Cost $0.20 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $28,000 Shares 805,300 Est. Cost $0.14 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $28,000 Shares 474,993 Est. Cost $0.26 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $28,000 Shares 700,000 Est. Cost $0.08 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $28,000 Shares 398,219 Est. Cost $0.42 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $28,000 Shares 471,409 Est. Cost $0.61 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $27,000 Shares 190,797 Est. Cost $0.11 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $27,000 Shares 898,832 Est. Cost $0.46 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value $27,000 Shares 100,000 Est. Cost $0.08 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $27,000 Shares 298,209 Est. Cost $0.60 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $27,000 Shares 182,489 Est. Cost $0.61 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $27,000 Shares 675,000 Est. Cost $0.21 Unrealized
RCF ACQUISITION CORP 0.0%
Value $26,000 Shares 351,947 Est. Cost $0.31 Unrealized
HPX CORP 0.0%
Value $26,000 Shares 62,447 Est. Cost $0.24 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $26,000 Shares 357,815 Est. Cost $0.25 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $26,000 Shares 526,417 Est. Cost $0.32 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $26,000 Shares 174,990 Est. Cost $0.17 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $25,000 Shares 495,638 Est. Cost $0.36 Unrealized
BLEUACACIA LTD 0.0%
Value $25,000 Shares 244,854 Est. Cost $0.14 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $25,000 Shares 1,254,171 Est. Cost $0.31 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $25,000 Shares 832,457 Est. Cost $0.21 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $24,000 Shares 682,990 Est. Cost $0.26 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $24,000 Shares 1,112,500 Est. Cost $0.30 Unrealized
MARIADB PLC 0.0%
Value $24,000 Shares 66,666 Est. Cost $0.36 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $24,000 Shares 750,000 Est. Cost $0.28 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $24,000 Shares 242,005 Est. Cost $0.19 Unrealized
RF ACQUISITION CORP 0.0%
Value $24,000 Shares 300,000 Est. Cost $0.08 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $24,000 Shares 573,900 Est. Cost $0.07 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $24,000 Shares 297,802 Est. Cost $0.25 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $24,000 Shares 239,900 Est. Cost $0.17 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $24,000 Shares 336,908 Est. Cost $0.13 Unrealized
PONO CAPITAL CORP 0.0%
Value $24,000 Shares 371,122 Est. Cost $0.24 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $24,000 Shares 466,800 Est. Cost $0.26 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value $23,000 Shares 383,696 Est. Cost $0.25 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $23,000 Shares 329,524 Est. Cost $0.27 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 498,109 Est. Cost $1.79 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $22,000 Shares 342,050 Est. Cost $0.12 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value $22,000 Shares 50,252 Est. Cost $1.17 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $22,000 Shares 192,417 Est. Cost $0.22 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $22,000 Shares 540,817 Est. Cost $0.12 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $22,000 Shares 744,753 Est. Cost $0.42 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $21,000 Shares 143,172 Est. Cost $0.63 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $21,000 Shares 300,789 Est. Cost $0.59 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value $21,000 Shares 681,065 Est. Cost $0.13 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value $21,000 Shares 1,028,607 Est. Cost $0.21 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $21,000 Shares 130,840 Est. Cost $0.47 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value $21,000 Shares 479,800 Est. Cost $0.33 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $20,000 Shares 367,831 Est. Cost $0.55 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value $20,000 Shares 130,307 Est. Cost $0.80 Unrealized
ADARA ACQUISITION CORP 0.0%
Value $20,000 Shares 285,989 Est. Cost $0.28 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 750,994 Est. Cost $0.10 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $20,000 Shares 400,000 Est. Cost $0.04 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $20,000 Shares 148,395 Est. Cost $0.25 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $20,000 Shares 977,918 Est. Cost $0.27 Unrealized
LIONHEART III CORP 0.0%
Value $20,000 Shares 409,447 Est. Cost $0.29 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value $20,000 Shares 300,222 Est. Cost $0.08 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $20,000 Shares 225,000 Est. Cost $0.18 Unrealized
BITE ACQUISITION CORP 0.0%
Value $20,000 Shares 338,855 Est. Cost $0.51 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $20,000 Shares 235,290 Est. Cost $0.06 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $20,000 Shares 429,815 Est. Cost $0.42 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $19,000 Shares 500,000 Est. Cost $0.09 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $19,000 Shares 347,415 Est. Cost $0.47 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $19,000 Shares 647,890 Est. Cost $0.32 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $18,000 Shares 350,000 Est. Cost $0.21 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $18,000 Shares 375,000 Est. Cost $0.19 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $18,000 Shares 632,500 Est. Cost $0.20 Unrealized
NOGIN INC 0.0%
Value $18,000 Shares 948,298 Est. Cost $0.09 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $18,000 Shares 100,000 Est. Cost $1.28 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $18,000 Shares 261,050 Est. Cost $0.39 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $17,000 Shares 190,080 Est. Cost $0.09 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $17,000 Shares 556,751 Est. Cost $0.06 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value $17,000 Shares 174,981 Est. Cost $0.26 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value $17,000 Shares 313,219 Est. Cost $0.40 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $17,000 Shares 424,024 Est. Cost $0.61 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $17,000 Shares 241,241 Est. Cost $0.13 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $17,000 Shares 346,891 Est. Cost $0.22 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $16,000 Shares 350,000 Est. Cost $0.04 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $16,000 Shares 248,918 Est. Cost $0.37 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $16,000 Shares 274,007 Est. Cost $0.45 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $16,000 Shares 655,339 Est. Cost $0.19 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $16,000 Shares 399,899 Est. Cost $0.32 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $16,000 Shares 374,998 Est. Cost $0.04 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $16,000 Shares 225,500 Est. Cost $0.15 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $16,000 Shares 300,700 Est. Cost $0.16 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $15,000 Shares 110,000 Est. Cost $0.42 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $15,000 Shares 383,981 Est. Cost $0.17 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $15,000 Shares 327,805 Est. Cost $0.24 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $15,000 Shares 184,006 Est. Cost $0.08 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $15,000 Shares 542,124 Est. Cost $0.26 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value $15,000 Shares 249,999 Est. Cost $0.04 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $15,000 Shares 200,000 Est. Cost $0.16 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $15,000 Shares 529,348 Est. Cost $0.43 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $15,000 Shares 756,488 Est. Cost $0.18 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value $15,000 Shares 475,000 Est. Cost $0.16 Unrealized
GLOBALINK INVT INC 0.0%
Value $15,000 Shares 300,000 Est. Cost $0.17 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $15,000 Shares 168,674 Est. Cost $0.12 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $15,000 Shares 430,250 Est. Cost $0.39 Unrealized
PROSOMNUS INC 0.0%
Value $14,000 Shares 184,188 Est. Cost $0.08 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $14,000 Shares 139,800 Est. Cost $0.15 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $14,000 Shares 190,000 Est. Cost $0.14 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $14,000 Shares 272,600 Est. Cost $0.33 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $14,000 Shares 350,100 Est. Cost $0.11 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $14,000 Shares 150,065 Est. Cost $0.16 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $13,000 Shares 214,949 Est. Cost $0.38 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $13,000 Shares 169,889 Est. Cost $0.89 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $13,000 Shares 108,217 Est. Cost $0.34 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $13,000 Shares 395,600 Est. Cost $0.39 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $13,000 Shares 373,700 Est. Cost $0.55 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value $13,000 Shares 166,707 Est. Cost $0.13 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $13,000 Shares 300,000 Est. Cost $0.08 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $13,000 Shares 200,010 Est. Cost $0.28 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $12,000 Shares 300,000 Est. Cost $0.19 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $12,000 Shares 375,000 Est. Cost $0.56 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value $12,000 Shares 139,427 Est. Cost $0.34 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $12,000 Shares 559,992 Est. Cost $0.05 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value $12,000 Shares 598,604 Est. Cost $0.52 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $12,000 Shares 134,153 Est. Cost $0.28 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value $12,000 Shares 405,644 Est. Cost $0.40 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $12,000 Shares 412,899 Est. Cost $0.19 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $12,000 Shares 125,000 Est. Cost $0.15 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $12,000 Shares 403,416 Est. Cost $0.70 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $12,000 Shares 404,038 Est. Cost $0.08 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $12,000 Shares 394,720 Est. Cost $0.24 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $11,000 Shares 688,761 Est. Cost $0.42 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $11,000 Shares 439,379 Est. Cost $0.50 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $11,000 Shares 163,900 Est. Cost $0.08 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $11,000 Shares 100,028 Est. Cost $0.24 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $11,000 Shares 431,534 Est. Cost $0.20 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $11,000 Shares 175,000 Est. Cost $0.14 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $11,000 Shares 294,699 Est. Cost $0.12 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $10,000 Shares 500,000 Est. Cost $0.13 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value $10,000 Shares 200,641 Est. Cost $0.26 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $10,000 Shares 103,063 Est. Cost $0.37 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $10,000 Shares 123,749 Est. Cost $0.08 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $10,000 Shares 624,000 Est. Cost $0.45 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $10,000 Shares 485,470 Est. Cost $0.13 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $10,000 Shares 250,000 Est. Cost $0.40 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $10,000 Shares 166,666 Est. Cost $0.59 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $10,000 Shares 100,164 Est. Cost $0.51 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $9,000 Shares 283,749 Est. Cost $0.10 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $9,000 Shares 150,199 Est. Cost $0.08 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $9,000 Shares 100,000 Est. Cost $0.30 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $9,000 Shares 49,694 Est. Cost $0.36 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $9,000 Shares 300,000 Est. Cost $0.22 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $9,000 Shares 266,750 Est. Cost $0.04 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $8,000 Shares 225,245 Est. Cost $0.10 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $8,000 Shares 250,000 Est. Cost $0.14 Unrealized
TB SA ACQUISITION CORP 0.0%
Value $8,000 Shares 264,234 Est. Cost $0.52 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $8,000 Shares 169,477 Est. Cost $0.07 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $8,000 Shares 323,689 Est. Cost $0.20 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value $8,000 Shares 189,221 Est. Cost $0.18 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $8,000 Shares 350,000 Est. Cost $0.04 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $8,000 Shares 385,802 Est. Cost $0.22 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $8,000 Shares 208,578 Est. Cost $0.11 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $8,000 Shares 149,698 Est. Cost $0.16 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $8,000 Shares 213,273 Est. Cost $0.37 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $8,000 Shares 82,000 Est. Cost $0.56 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $8,000 Shares 303,406 Est. Cost $0.09 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $7,000 Shares 547,828 Est. Cost $0.06 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $7,000 Shares 48,684 Est. Cost $0.14 Unrealized
PEAK BIO INC 0.0%
Value $7,000 Shares 34,847 Est. Cost $0.20 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $7,000 Shares 150,000 Est. Cost $0.09 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $7,000 Shares 241,492 Est. Cost $0.07 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value $7,000 Shares 150,000 Est. Cost $0.20 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $7,000 Shares 262,499 Est. Cost $0.23 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $7,000 Shares 362,955 Est. Cost $0.15 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $7,000 Shares 200,000 Est. Cost $0.04 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $7,000 Shares 133,332 Est. Cost $0.68 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $7,000 Shares 137,978 Est. Cost $0.40 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $7,000 Shares 59,736 Est. Cost $0.23 Unrealized
EVO ACQUISITION CORP 0.0%
Value $7,000 Shares 129,438 Est. Cost $0.48 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $7,000 Shares 219,999 Est. Cost $0.03 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $6,000 Shares 112,499 Est. Cost $0.36 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $6,000 Shares 235,290 Est. Cost $0.04 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $6,000 Shares 335,215 Est. Cost $0.17 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $6,000 Shares 350,000 Est. Cost $0.02 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $6,000 Shares 100,000 Est. Cost $0.06 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $6,000 Shares 150,464 Est. Cost $0.13 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $6,000 Shares 126,157 Est. Cost $0.23 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $6,000 Shares 300,000 Est. Cost $0.30 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $6,000 Shares 310,000 Est. Cost $0.19 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $6,000 Shares 573,859 Est. Cost $0.39 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $6,000 Shares 55,399 Est. Cost $0.47 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $6,000 Shares 77,164 Est. Cost $1.10 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $5,000 Shares 223,190 Est. Cost $0.60 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value $5,000 Shares 523,221 Est. Cost $0.17 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $5,000 Shares 250,000 Est. Cost $0.17 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value $5,000 Shares 150,000 Est. Cost $0.28 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $5,000 Shares 100,300 Est. Cost $0.05 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value $5,000 Shares 150,000 Est. Cost $0.35 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $5,000 Shares 207,859 Est. Cost $0.29 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $5,000 Shares 225,000 Est. Cost $0.28 Unrealized
EG ACQUISITION CORP 0.0%
Value $5,000 Shares 25,000 Est. Cost $0.24 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $5,000 Shares 72,575 Est. Cost $0.19 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value $5,000 Shares 182,499 Est. Cost $0.25 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $4,000 Shares 371,249 Est. Cost $0.39 Unrealized
FORUM MERGER IV CORP 0.0%
Value $4,000 Shares 125,261 Est. Cost $0.82 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $4,000 Shares 350,000 Est. Cost $0.17 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $4,000 Shares 423,076 Est. Cost $0.25 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $4,000 Shares 1,045,384 Est. Cost $0.17 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $4,000 Shares 51,248 Est. Cost $0.08 Unrealized
RF ACQUISITION CORP 0.0%
Value $4,000 Shares 300,000 Est. Cost $0.04 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $4,000 Shares 127,115 Est. Cost $0.20 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value $4,000 Shares 312,499 Est. Cost $0.06 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $4,000 Shares 50,678 Est. Cost $1.38 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $4,000 Shares 33,000 Est. Cost $0.18 Unrealized
IG ACQUISITION CORP 0.0%
Value $4,000 Shares 150,001 Est. Cost $1.00 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $3,000 Shares 115,985 Est. Cost $0.26 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $3,000 Shares 101,999 Est. Cost $0.49 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $3,000 Shares 224,999 Est. Cost $0.12 Unrealized
LDH GROWTH CORP I 0.0%
Value $3,000 Shares 155,748 Est. Cost $0.03 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $3,000 Shares 35,712 Est. Cost $0.47 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value $3,000 Shares 148,100 Est. Cost $0.54 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $3,000 Shares 250,000 Est. Cost $0.35 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value $3,000 Shares 141,499 Est. Cost $0.35 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $3,000 Shares 250,000 Est. Cost $0.31 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value $3,000 Shares 119,033 Est. Cost $0.15 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $3,000 Shares 83,332 Est. Cost $0.10 Unrealized
GLOBALINK INVT INC 0.0%
Value $3,000 Shares 300,000 Est. Cost $0.12 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $3,000 Shares 200,000 Est. Cost $0.32 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $3,000 Shares 57,045 Est. Cost $0.05 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $3,000 Shares 104,849 Est. Cost $0.63 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $3,000 Shares 37,110 Est. Cost $0.22 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $3,000 Shares 95,000 Est. Cost $0.07 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $2,000 Shares 150,000 Est. Cost $0.30 Unrealized
SILVERSPAC INC 0.0%
Value $2,000 Shares 11,851 Est. Cost $0.42 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value $2,000 Shares 62,500 Est. Cost $0.54 Unrealized
HCM ACQUISITION CO 0.0%
Value $2,000 Shares 99,999 Est. Cost $0.10 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $2,000 Shares 249,999 Est. Cost $0.16 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $2,000 Shares 98,126 Est. Cost $0.16 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $2,000 Shares 225,000 Est. Cost $0.17 Unrealized
SCION TECH GROWTH II 0.0%
Value $2,000 Shares 500,000 Est. Cost $0.25 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $2,000 Shares 77,803 Est. Cost $0.54 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $2,000 Shares 62,499 Est. Cost $0.22 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $2,000 Shares 66,665 Est. Cost $0.03 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $2,000 Shares 94,454 Est. Cost $0.82 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $2,000 Shares 168,750 Est. Cost $0.12 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $2,000 Shares 149,720 Est. Cost $0.28 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value $2,000 Shares 304,309 Est. Cost $0.14 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $2,000 Shares 148,341 Est. Cost $0.49 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $2,000 Shares 300,000 Est. Cost $0.47 Unrealized
KALEYRA INC 0.0%
Value $2,000 Shares 22,977 Est. Cost $1.13 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $2,000 Shares 725,000 Est. Cost $0.14 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $2,000 Shares 100,000 Est. Cost $0.04 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value $2,000 Shares 174,999 Est. Cost $0.08 Unrealized
TIO TECH A 0.0%
Value $2,000 Shares 83,331 Est. Cost $0.07 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $2,000 Shares 124,655 Est. Cost $0.10 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $2,000 Shares 47,000 Est. Cost $0.04 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $1,000 Shares 100,000 Est. Cost $0.34 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $1,000 Shares 225,000 Est. Cost $0.09 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $1,000 Shares 175,000 Est. Cost $0.18 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value $1,000 Shares 179,454 Est. Cost $0.21 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $1,000 Shares 20,420 Est. Cost $1.48 Unrealized
GLSWQ GELESIS HLDGS INC 0.0%
Value $1,000 Shares 125,423 Est. Cost $0.22 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $1,000 Shares 250,000 Est. Cost $0.35 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $1,000 Shares 74,487 Est. Cost $0.64 Unrealized
OCA ACQUISITION CORP 0.0%
Value $1,000 Shares 55,200 Est. Cost $0.47 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value $1,000 Shares 93,000 Est. Cost $0.51 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $1,000 Shares 150,000 Est. Cost $0.25 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $1,000 Shares 12,985 Est. Cost $0.39 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $1,000 Shares 32,966 Est. Cost $0.27 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $0 Shares 125,000 Est. Cost $0.20 Unrealized
PIONEER MERGER CORP 0.0%
Value $0 Shares 575,690 Est. Cost $0.14 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.0%
Value $0 Shares 42,850 Est. Cost $0.56 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $0 Shares 273,011 Est. Cost $0.55 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $0 Shares 199,368 Est. Cost $0.26 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $0 Shares 14,998 Est. Cost $0.07 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $0 Shares 33,332 Est. Cost $0.60 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $0 Shares 135,786 Est. Cost $0.34 Unrealized