Shaolin Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001766806 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $3.368B

Holdings (693)

PALO ALTO NETWORKS INC 10.5%
Value $352M Shares 157,036,000 Est. Cost $2.10 Unrealized
PALO ALTO NETWORKS INC 8.2%
Value $276M Shares 136,500,000 Est. Cost $1.90 Unrealized
PG&E CORP 6.0%
Value $202M Shares 1,425,000 Est. Cost $130.43 Unrealized
COPA HOLDINGS SA 4.3%
Value $144M Shares 77,500,000 Est. Cost $1.60 Unrealized
FTI CONSULTING INC 3.5%
Value $117M Shares 60,000,000 Est. Cost $1.48 Unrealized
DISH NETWORK CORPORATION 3.0%
Value $101M Shares 190,000,000 Est. Cost $0.74 Unrealized
ON SEMICONDUCTOR CORP 2.5%
Value $83.48M Shares 51,100,000 Est. Cost $1.63 Unrealized
PRA GROUP INC 2.2%
Value $74.66M Shares 75,000,000 Est. Cost $1.02 Unrealized
MIDDLEBY CORP 2.1%
Value $71.57M Shares 57,500,000 Est. Cost $1.19 Unrealized
CNX RES CORP 2.0%
Value $68.95M Shares 49,507,000 Est. Cost $1.43 Unrealized
MICROSTRATEGY INC 1.9%
Value $62.52M Shares 67,500,000 Est. Cost $1.05 Unrealized
MARATHON DIGITAL HOLDINGS IN 1.7%
Value $57.11M Shares 148,333,000 Est. Cost $0.25 Unrealized
KKR & CO INC 1.2%
Value $39.62M Shares 624,425 Est. Cost $62.72 Unrealized
PEBBLEBROOK HOTEL TR 1.2%
Value $38.94M Shares 45,647,000 Est. Cost $0.85 Unrealized
NCL CORP LTD 1.0%
Value $35.14M Shares 32,500,000 Est. Cost $0.98 Unrealized
COINBASE GLOBAL INC 1.0%
Value $32.77M Shares 50,800,000 Est. Cost $0.66 Unrealized
REDFIN CORP 1.0%
Value $32.25M Shares 44,500,000 Est. Cost $0.74 Unrealized
THE REALREAL INC 0.9%
Value $31.15M Shares 50,000,000 Est. Cost $0.65 Unrealized
PLUG PWR INC 0.9%
Value $29.5M Shares 12,500,000 Est. Cost $2.36 Unrealized
BOX INC 0.9%
Value $29.3M Shares 25,000,000 Est. Cost $1.21 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.8%
Value $27.84M Shares 28,500,000 Est. Cost $1.07 Unrealized
ATLANTICA SUSTAINABLE INFRA 0.7%
Value $25.18M Shares 24,750,000 Est. Cost $1.11 Unrealized
BLOCK INC 0.7%
Value $24.94M Shares 24,231,000 Est. Cost $1.03 Unrealized
SMART GLOBAL HLDGS INC 0.7%
Value $24.45M Shares 22,500,000 Est. Cost $1.07 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.7%
Value $24.09M Shares 25,000,000 Est. Cost $0.99 Unrealized
TEAM INC 0.7%
Value $23.63M Shares 26,259,500 Est. Cost $0.90 Unrealized
BEYOND MEAT INC 0.6%
Value $21.49M Shares 86,250,000 Est. Cost $0.56 Unrealized
LCI INDS 0.6%
Value $19.63M Shares 21,500,000 Est. Cost $0.86 Unrealized
NATIONAL VISION HLDGS INC 0.5%
Value $16.82M Shares 17,500,000 Est. Cost $0.96 Unrealized
LIBERTY LATIN AMERICA LTD 0.5%
Value $16.63M Shares 18,000,000 Est. Cost $0.90 Unrealized
PEABODY ENGR CORP 0.5%
Value $15.22M Shares 10,000,000 Est. Cost $1.52 Unrealized
GSR II METEORA ACQUISITN COR 0.4%
Value $14.49M Shares 1,400,000 Est. Cost $9.94 Unrealized
SABRE GLBL INC 0.4%
Value $13.13M Shares 14,500,000 Est. Cost $0.95 Unrealized
INNOVIVA INC 0.4%
Value $13.01M Shares 13,560,000 Est. Cost $1.23 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.4%
Value $12.5M Shares 1,212,512 Est. Cost $9.83 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.4%
Value $12.25M Shares 1,178,848 Est. Cost $10.08 Unrealized +2.3%
DISH NETWORK CORPORATION 0.4%
Value $12.24M Shares 13,750,000 Est. Cost $0.89 Unrealized
FINNOVATE ACQUISITION CORP 0.3%
Value $11.75M Shares 1,126,786 Est. Cost $10.26 Unrealized
PPYA PAPAYA GRWT OPPORT 0.3%
Value $11.29M Shares 1,085,981 Est. Cost $9.96 Unrealized +3.7%
EVENTBRITE INC 0.3%
Value $11.12M Shares 10,750,000 Est. Cost $0.99 Unrealized
BEYOND MEAT INC 0.3%
Value $10.91M Shares 2,568 Est. Cost Unrealized
CLEAN EARTH ACQUISITIONS COR 0.3%
Value $10.62M Shares 1,035,329 Est. Cost $9.91 Unrealized
ACCRETION ACQUISITION CORP 0.3%
Value $10.39M Shares 1,006,474 Est. Cost $10.00 Unrealized
M3 BRIGADE ACQUISITION III 0.3%
Value $10.28M Shares 994,907 Est. Cost $10.04 Unrealized
JUPITER WELLNESS ACQUISITION 0.3%
Value $10.25M Shares 971,155 Est. Cost $9.96 Unrealized
GOSSAMER BIO INC 0.3%
Value $9.766M Shares 35,000,000 Est. Cost $0.69 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.3%
Value $9.731M Shares 925,000 Est. Cost $10.07 Unrealized +3.7%
TRAJECTORY ALPHA ACQUISITION 0.3%
Value $9.723M Shares 950,470 Est. Cost $9.77 Unrealized
CRTAF CARTICA ACQUISITION CORP CLASS A ORD 0.3%
Value $9.521M Shares 905,069 Est. Cost $10.04 Unrealized +4.1%
NUBIA BRAND INTERNATIONAL CO 0.3%
Value $9.495M Shares 900,000 Est. Cost $10.49 Unrealized
ROTH CH ACQUISITION V CO 0.3%
Value $9.288M Shares 900,000 Est. Cost $10.00 Unrealized
LAVA MEDTECH ACQUISITION COR 0.3%
Value $9.28M Shares 889,787 Est. Cost $10.10 Unrealized
BROAD CAPITAL ACQUISITION CO 0.3%
Value $9.099M Shares 860,000 Est. Cost $9.91 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.3%
Value $8.978M Shares 860,000 Est. Cost $9.90 Unrealized
BANDWIDTH INC 0.3%
Value $8.953M Shares 11,500,000 Est. Cost $0.71 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.3%
Value $8.807M Shares 847,680 Est. Cost $9.99 Unrealized
FRONTIER INVESTMENT CORP 0.3%
Value $8.628M Shares 844,201 Est. Cost $9.95 Unrealized
ALSET CAPITAL ACQUISITION CO CLASS A 0.3%
Value $8.558M Shares 832,500 Est. Cost $9.94 Unrealized
INFINERA CORP 0.3%
Value $8.474M Shares 8,250,000 Est. Cost $1.03 Unrealized
VMCAF VALUENCE MERGER CORP I 0.3%
Value $8.424M Shares 800,000 Est. Cost $10.18 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.2%
Value $8.408M Shares 800,807 Est. Cost $10.50 Unrealized
RIGEL RESOURCE ACQ CORP 0.2%
Value $8.368M Shares 800,000 Est. Cost $10.20 Unrealized
BEARD ENERGY TRANSITION ACQ 0.2%
Value $8.292M Shares 800,000 Est. Cost $9.98 Unrealized
FOCUS IMPACT ACQUISITION COR 0.2%
Value $8.283M Shares 796,401 Est. Cost $10.25 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.2%
Value $8.28M Shares 800,000 Est. Cost $9.85 Unrealized
NABORS ENERGY TRANSITION COR 0.2%
Value $8.247M Shares 785,400 Est. Cost $10.01 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.2%
Value $8.014M Shares 775,000 Est. Cost $10.13 Unrealized
MOBIV ACQUISITION CORP 0.2%
Value $7.953M Shares 763,938 Est. Cost $10.41 Unrealized
CHENGHE ACQUISITION CO 0.2%
Value $7.883M Shares 750,000 Est. Cost $10.21 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.2%
Value $7.845M Shares 750,000 Est. Cost $9.96 Unrealized
SBC PONO CAP TWO INC COM 0.2%
Value $7.83M Shares 750,000 Est. Cost $10.03 Unrealized +3.0%
BLACK MOUNTAIN ACQ CORP 0.2%
Value $7.793M Shares 750,000 Est. Cost $9.97 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.2%
Value $7.78M Shares 8,435,000 Est. Cost $0.97 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value $7.733M Shares 750,000 Est. Cost $9.79 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value $7.706M Shares 762,975 Est. Cost $9.75 Unrealized
HEALTHWELL ACQUISITION CORP 0.2%
Value $7.609M Shares 750,000 Est. Cost $9.69 Unrealized
MICROSTRATEGY INC 0.2%
Value $7.589M Shares 1,048 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.2%
Value $7.496M Shares 1,841,786 Est. Cost $2.78 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value $7.475M Shares 730,000 Est. Cost $10.06 Unrealized
ARISZ ACQUISITION CORP 0.2%
Value $7.468M Shares 725,000 Est. Cost $9.81 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.2%
Value $7.318M Shares 720,450 Est. Cost $10.04 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.2%
Value $7.308M Shares 700,000 Est. Cost $9.95 Unrealized +4.2%
AULT DISRUPTIVE TECHS CORP 0.2%
Value $7.287M Shares 696,000 Est. Cost $10.33 Unrealized
BLUE WORLD ACQUISITION CORP 0.2%
Value $7.271M Shares 694,413 Est. Cost $9.96 Unrealized
HAWKS ACQUISITION CORP 0.2%
Value $7.231M Shares 711,000 Est. Cost $9.73 Unrealized
ROC ENERGY ACQUISITION CORP 0.2%
Value $7.138M Shares 683,075 Est. Cost $9.95 Unrealized
POST HOLDINGS PARTNERING COR 0.2%
Value $7.119M Shares 703,498 Est. Cost $9.75 Unrealized
EVERGREEN CORPORATION 0.2%
Value $7.045M Shares 672,828 Est. Cost $10.08 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.2%
Value $6.928M Shares 670,000 Est. Cost $10.03 Unrealized
ATLANTIC COASTAL AQSTN CORP CLASS A 0.2%
Value $6.67M Shares 642,611 Est. Cost $9.99 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.2%
Value $6.624M Shares 650,000 Est. Cost $9.95 Unrealized +2.7%
YOTA YOTTA ACQUISITION CORPORATIO 0.2%
Value $6.606M Shares 641,968 Est. Cost $9.92 Unrealized +2.7%
B RILEY PRIN 250 MERGER CORP 0.2%
Value $6.604M Shares 650,000 Est. Cost $9.75 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value $6.552M Shares 627,600 Est. Cost $9.88 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value $6.544M Shares 625,000 Est. Cost $10.16 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.2%
Value $6.541M Shares 621,162 Est. Cost $10.07 Unrealized
EZCORP INC 0.2%
Value $6.458M Shares 6,117,000 Est. Cost $1.02 Unrealized
KENSINGTON CAPITAL ACQUISITI SHS 0.2%
Value $6.452M Shares 619,183 Est. Cost $9.94 Unrealized
BULLPEN PARLAY ACQUISITION C 0.2%
Value $6.252M Shares 600,000 Est. Cost $10.07 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value $6.225M Shares 600,000 Est. Cost $10.03 Unrealized +2.7%
PRIME NO ACQUISITION I CORP COM 0.2%
Value $6.222M Shares 600,000 Est. Cost $10.01 Unrealized
TG VENTURE ACQUISITION CORP 0.2%
Value $6.156M Shares 594,742 Est. Cost $9.95 Unrealized
GLOBAL STAR ACQUISITION INC 0.2%
Value $6.091M Shares 591,397 Est. Cost $10.27 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value $6.02M Shares 583,497 Est. Cost $10.03 Unrealized
CLRCF CLIMATEROCK 0.2%
Value $5.969M Shares 575,612 Est. Cost $9.96 Unrealized +3.2%
DMY TECHNOLOGY GROUP INC VI 0.2%
Value $5.889M Shares 576,239 Est. Cost $10.14 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP ORD SHS 0.2%
Value $5.778M Shares 550,275 Est. Cost $10.00 Unrealized +3.9%
LIBERTY RES ACQUISITION CORP 0.2%
Value $5.759M Shares 548,255 Est. Cost $10.21 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.2%
Value $5.715M Shares 550,000 Est. Cost $9.95 Unrealized
KIMBELL TIGER ACQUISITION CO 0.2%
Value $5.705M Shares 541,826 Est. Cost $10.03 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.2%
Value $5.701M Shares 553,000 Est. Cost $10.20 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII COM 0.2%
Value $5.599M Shares 552,162 Est. Cost $10.14 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value $5.585M Shares 546,500 Est. Cost $10.17 Unrealized 0.0%
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $5.581M Shares 530,035 Est. Cost $10.27 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.2%
Value $5.565M Shares 532,500 Est. Cost $10.10 Unrealized
GOGREEN INVESTMENTS CORP ORD SHS 0.2%
Value $5.489M Shares 520,240 Est. Cost $10.06 Unrealized
MURPHY CANYON ACQUISITION CO CLASS A 0.2%
Value $5.444M Shares 517,444 Est. Cost $10.13 Unrealized
EF HUTTON ACQUISITION CORP I 0.2%
Value $5.392M Shares 525,000 Est. Cost $10.06 Unrealized
CURR INFINT ACQUISITION CORP 0.2%
Value $5.3M Shares 500,000 Est. Cost $10.04 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%
Value $5.23M Shares 500,000 Est. Cost $9.97 Unrealized +4.3%
TGAAF TARGET GLOBAL ACQUISI I CORP CLASS A ORD 0.2%
Value $5.215M Shares 500,000 Est. Cost $9.93 Unrealized +4.2%
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.2%
Value $5.19M Shares 500,000 Est. Cost $10.00 Unrealized
WELSBACH TECH METALS ACQU CO 0.2%
Value $5.19M Shares 500,000 Est. Cost $9.99 Unrealized
REDWOODS ACQUISITION CORP 0.2%
Value $5.165M Shares 500,000 Est. Cost $9.94 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.2%
Value $5.11M Shares 500,000 Est. Cost $9.96 Unrealized
AURA FAT PROJS ACQUISITION C 0.2%
Value $5.104M Shares 488,868 Est. Cost $10.13 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.2%
Value $5.066M Shares 500,100 Est. Cost $9.70 Unrealized
THE REALREAL INC 0.1%
Value $5.033M Shares 15,000,000 Est. Cost $0.35 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value $4.958M Shares 485,154 Est. Cost $10.22 Unrealized
SOUND POINT ACQUISITION CORP 0.1%
Value $4.944M Shares 469,035 Est. Cost $10.20 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $4.937M Shares 472,934 Est. Cost $10.02 Unrealized +3.4%
WISDOMTREE INVTS INC 0.1%
Value $4.856M Shares 4,750,000 Est. Cost $1.16 Unrealized
TETEF TECHNOLOGY & TELE 0.1%
Value $4.811M Shares 450,000 Est. Cost $10.02 Unrealized +4.9%
UTA ACQUISITION CORPORATION 0.1%
Value $4.797M Shares 460,828 Est. Cost $10.20 Unrealized
CABLE ONE INC 0.1%
Value $4.78M Shares 6,000,000 Est. Cost $0.86 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value $4.716M Shares 450,000 Est. Cost $9.99 Unrealized +3.7%
PLUTONIAN ACQUISITION CORP 0.1%
Value $4.608M Shares 450,000 Est. Cost $10.24 Unrealized
XOMETRY INC 0.1%
Value $4.44M Shares 6,600,000 Est. Cost $0.67 Unrealized
GLOBALINK INVT INC 0.1%
Value $4.42M Shares 425,000 Est. Cost $9.92 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 CLASS A 0.1%
Value $4.416M Shares 430,000 Est. Cost $9.94 Unrealized +2.6%
DATA KNIGHTS ACQUISITION COR CLASS A 0.1%
Value $4.276M Shares 400,000 Est. Cost $10.06 Unrealized
ARYA SCIENCES ACQU CORP IV 0.1%
Value $4.275M Shares 413,054 Est. Cost $10.35 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.1%
Value $4.263M Shares 416,708 Est. Cost $9.86 Unrealized
SCULPTOR ACQUISITION CORP I 0.1%
Value $4.253M Shares 407,415 Est. Cost $10.00 Unrealized
GIGCAPITAL 5 INC 0.1%
Value $4.216M Shares 400,000 Est. Cost $10.19 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $4.196M Shares 400,000 Est. Cost $9.91 Unrealized +4.8%
BIOPLUS ACQUISITION CORP 0.1%
Value $4.176M Shares 400,000 Est. Cost $10.04 Unrealized
QOMOLANGMA ACQUISITION CORP 0.1%
Value $4.176M Shares 400,000 Est. Cost $9.99 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value $4.176M Shares 400,000 Est. Cost $9.97 Unrealized
RCF ACQUISITION CORP 0.1%
Value $4.169M Shares 399,700 Est. Cost $9.94 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value $4.156M Shares 400,000 Est. Cost $10.03 Unrealized
SLAMF SLAM CORP 0.1%
Value $4.14M Shares 400,000 Est. Cost $10.21 Unrealized 0.0%
TPG PACE BENEFICIAL II CORP 0.1%
Value $4.13M Shares 414,262 Est. Cost $9.75 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value $4.112M Shares 400,000 Est. Cost $10.10 Unrealized
MAGNUM OPUS ACQUISITION LTD SHS 0.1%
Value $4.1M Shares 400,000 Est. Cost $9.85 Unrealized
CRIXUS BH3 ACQUISITION CO 0.1%
Value $4.075M Shares 396,000 Est. Cost $9.82 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value $3.985M Shares 382,400 Est. Cost $9.97 Unrealized +3.4%
FOREST ROAD ACQUISITION COR 0.1%
Value $3.976M Shares 400,000 Est. Cost $9.90 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value $3.972M Shares 400,000 Est. Cost $9.93 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value $3.96M Shares 381,700 Est. Cost $9.93 Unrealized +3.6%
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $3.844M Shares 375,000 Est. Cost $9.79 Unrealized +3.5%
PROOF ACQUISITION CORP I 0.1%
Value $3.805M Shares 364,772 Est. Cost $9.93 Unrealized
CBRRF CHAIN BRIDGE I 0.1%
Value $3.783M Shares 362,373 Est. Cost $9.92 Unrealized +4.5%
GORES HOLDINGS IX INC 0.1%
Value $3.776M Shares 375,000 Est. Cost $10.07 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value $3.771M Shares 372,636 Est. Cost $9.82 Unrealized
MONTEREY CAP ACQUISITION COR 0.1%
Value $3.71M Shares 361,583 Est. Cost $9.89 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value $3.705M Shares 352,541 Est. Cost $10.04 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value $3.677M Shares 350,000 Est. Cost $10.39 Unrealized
SK GROWTH OPPORT 0.1%
Value $3.651M Shares 350,000 Est. Cost $10.36 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value $3.65M Shares 344,361 Est. Cost $10.03 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.1%
Value $3.638M Shares 341,900 Est. Cost $9.96 Unrealized +6.0%
BLUE WHALE ACQUISITION CORP 0.1%
Value $3.61M Shares 363,227 Est. Cost $9.69 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.1%
Value $3.581M Shares 350,000 Est. Cost $10.13 Unrealized
FAST ACQUISITION CORP II 0.1%
Value $3.574M Shares 350,000 Est. Cost $9.78 Unrealized
JACKSON ACQUISITION CO 0.1%
Value $3.565M Shares 346,162 Est. Cost $9.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $3.557M Shares 5,000,000 Est. Cost $0.71 Unrealized
FORUM MERGER IV CORP 0.1%
Value $3.553M Shares 350,000 Est. Cost $9.79 Unrealized
CONCORD ACQUISITION CORP III 0.1%
Value $3.498M Shares 337,302 Est. Cost $9.97 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value $3.478M Shares 334,411 Est. Cost $9.88 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $3.379M Shares 320,000 Est. Cost $9.95 Unrealized +4.8%
SPORTSMAP TECH ACQUISITIN CO 0.1%
Value $3.373M Shares 324,945 Est. Cost $10.06 Unrealized
COLOMBIER ACQUISITION CORP 0.1%
Value $3.362M Shares 331,871 Est. Cost $9.72 Unrealized
MOTIVE CAPITAL CORP II 0.1%
Value $3.314M Shares 317,550 Est. Cost $9.92 Unrealized
HEARTLAND MEDIA ACQUISITION CL A 0.1%
Value $3.28M Shares 315,048 Est. Cost $9.97 Unrealized
DUET ACQUISITION CORP 0.1%
Value $3.157M Shares 305,000 Est. Cost $9.90 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value $3.15M Shares 300,000 Est. Cost $403.14 Unrealized +3.3%
AETHERIUM ACQUISITION CORP 0.1%
Value $3.147M Shares 300,000 Est. Cost $9.90 Unrealized
VEEA PLUM ACQUISITION CORP I CLASS A ORD 0.1%
Value $3.093M Shares 300,000 Est. Cost $9.86 Unrealized +3.3%
MELI KASZEK PIONEER CORP 0.1%
Value $3.06M Shares 300,000 Est. Cost $9.98 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value $3.057M Shares 300,000 Est. Cost $9.74 Unrealized
CORSAIR PARTNERING CORP SHS 0.1%
Value $2.959M Shares 289,837 Est. Cost $10.21 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value $2.95M Shares 285,896 Est. Cost $10.32 Unrealized
TLG ACQUISITION ONE CORP 0.1%
Value $2.938M Shares 282,476 Est. Cost $10.18 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $2.936M Shares 281,534 Est. Cost $10.31 Unrealized +0.3%
TIO TECH A CLASS A ORD 0.1%
Value $2.932M Shares 288,000 Est. Cost $9.89 Unrealized
PONO CAP THREE INC 0.1%
Value $2.822M Shares 275,000 Est. Cost $10.26 Unrealized
ALSP ORCHID ACQUISITION CORP 0.1%
Value $2.807M Shares 272,000 Est. Cost $10.32 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value $2.759M Shares 269,406 Est. Cost $9.71 Unrealized
EG ACQUISITION CORP COM 0.1%
Value $2.749M Shares 270,000 Est. Cost $10.18 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.738M Shares 1,873 Est. Cost Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $2.664M Shares 256,133 Est. Cost $9.98 Unrealized
ESGEN ACQUISITION CORP SHS 0.1%
Value $2.625M Shares 250,000 Est. Cost $10.09 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value $2.625M Shares 250,000 Est. Cost $10.00 Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value $2.625M Shares 250,000 Est. Cost $10.07 Unrealized
LATAMGROWTH SPAC CLASS A ORD 0.1%
Value $2.618M Shares 250,000 Est. Cost $10.12 Unrealized
MERCATO PARTNERS ACQUISITION 0.1%
Value $2.613M Shares 250,000 Est. Cost $9.99 Unrealized
HCM ACQUISITION CO CLASS A ORD 0.1%
Value $2.61M Shares 250,000 Est. Cost $10.10 Unrealized
AVALON ACQUISITION INC 0.1%
Value $2.608M Shares 250,000 Est. Cost $10.20 Unrealized
HUDSON ACQUISITION I CORP 0.1%
Value $2.6M Shares 250,000 Est. Cost $10.19 Unrealized
GENESIS UNICORN CAPITAL CORP 0.1%
Value $2.6M Shares 247,580 Est. Cost $9.97 Unrealized
ST ENERGY TRANSITION I LTD 0.1%
Value $2.595M Shares 250,000 Est. Cost $10.11 Unrealized
CTOR TENX KEANE ACQUISITION 0.1%
Value $2.591M Shares 250,480 Est. Cost $10.25 Unrealized +0.3%
ISLUF ISRAEL ACQUISITIONS CORP 0.1%
Value $2.59M Shares 250,000 Est. Cost $10.36 Unrealized
NORTHVIEW ACQUISITION CORP 0.1%
Value $2.585M Shares 250,000 Est. Cost $9.82 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.1%
Value $2.578M Shares 250,000 Est. Cost $10.31 Unrealized
RF ACQUISITION CORP 0.1%
Value $2.573M Shares 250,000 Est. Cost $9.88 Unrealized
CF ACQUISITION CORP VII CLASS A 0.1%
Value $2.564M Shares 248,000 Est. Cost $10.00 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.1%
Value $2.561M Shares 250,000 Est. Cost $10.08 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value $2.558M Shares 250,000 Est. Cost $10.19 Unrealized 0.0%
ARROWROOT ACQUISITION CORP 0.1%
Value $2.555M Shares 250,000 Est. Cost $10.22 Unrealized
AFTERNEXT HEALTHTECH ACQUISI SHS 0.1%
Value $2.555M Shares 250,000 Est. Cost $9.71 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value $2.548M Shares 250,000 Est. Cost $9.90 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value $2.495M Shares 242,500 Est. Cost $9.88 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value $2.428M Shares 237,321 Est. Cost $10.06 Unrealized
ACRI CAPITAL ACQUISITION COR COM 0.1%
Value $2.393M Shares 228,333 Est. Cost $10.07 Unrealized
EVENTBRITE INC 0.1%
Value $2.324M Shares 3,000,000 Est. Cost $0.77 Unrealized
CC NEUBERGER PRINCIPAL HOLDN SHS 0.1%
Value $2.322M Shares 225,000 Est. Cost $10.12 Unrealized
DENALI CAPITAL ACQUISITN COR 0.1%
Value $2.303M Shares 220,000 Est. Cost $10.07 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $2.166M Shares 200,000 Est. Cost $9.91 Unrealized +7.1%
PERCEPTION CAPITAL CORP II 0.1%
Value $2.14M Shares 201,276 Est. Cost $10.06 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $2.122M Shares 2,500,000 Est. Cost $0.85 Unrealized
ATHENA CONSUMER ACQ CORP 0.1%
Value $2.119M Shares 198,000 Est. Cost $9.98 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.1%
Value $2.118M Shares 199,999 Est. Cost $9.89 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.1%
Value $2.074M Shares 200,000 Est. Cost $9.91 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $2.066M Shares 200,000 Est. Cost $10.14 Unrealized 0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $2.054M Shares 200,000 Est. Cost $9.93 Unrealized
FIRST LT ACQUISITION GROUP I 0.1%
Value $2.054M Shares 200,000 Est. Cost $9.89 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.1%
Value $2.048M Shares 199,998 Est. Cost $10.24 Unrealized
INSIGHT ACQUISITION CORP 0.1%
Value $2.044M Shares 200,000 Est. Cost $9.82 Unrealized
SEAPORT GLOBAL ACQUISITION I CLASS A 0.1%
Value $2.04M Shares 200,000 Est. Cost $9.96 Unrealized
10X CAP VENTURE ACQSTN CORP 0.1%
Value $2.036M Shares 200,000 Est. Cost $10.18 Unrealized
GRAF ACQUISITION CORP IV 0.1%
Value $2.026M Shares 200,000 Est. Cost $9.69 Unrealized
AQUNU AQUARON ACQUISITION CORP 0.1%
Value $2.024M Shares 190,000 Est. Cost $10.02 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.1%
Value $2.012M Shares 187,468 Est. Cost $10.36 Unrealized
OPY ACQUISITION CORP I 0.1%
Value $2.008M Shares 200,000 Est. Cost $9.92 Unrealized
LAKESHORE ACQUISITION II COR 0.1%
Value $1.989M Shares 191,084 Est. Cost $10.11 Unrealized
INNOVIVA INC 0.1%
Value $1.957M Shares 2,500,000 Est. Cost $0.78 Unrealized
JAWS HURRICANE ACQUISITN COR 0.1%
Value $1.922M Shares 189,000 Est. Cost $9.97 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value $1.869M Shares 177,290 Est. Cost $9.94 Unrealized
BRLS OXUS ACQUISITION CORP SHS 0.1%
Value $1.832M Shares 175,000 Est. Cost $9.90 Unrealized +5.0%
SOUTHPORT ACQUISITION CORP 0.1%
Value $1.778M Shares 170,978 Est. Cost $10.40 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD 0.1%
Value $1.753M Shares 168,102 Est. Cost $10.04 Unrealized
APXIF APX ACQUISITION CORP I CLASS A ORD 0.1%
Value $1.736M Shares 165,000 Est. Cost $-0.30 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $1.717M Shares 31,250 Est. Cost Unrealized
TALON 1 ACQUISITION CORP 0.1%
Value $1.69M Shares 160,000 Est. Cost $10.13 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $1.681M Shares 162,300 Est. Cost $10.36 Unrealized
PANACEA ACQUISITION CORP II 0.0%
Value $1.637M Shares 160,137 Est. Cost $10.14 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $1.636M Shares 159,962 Est. Cost $9.91 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $1.622M Shares 159,024 Est. Cost $10.07 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value $1.619M Shares 154,662 Est. Cost $10.03 Unrealized +3.4%
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $1.598M Shares 150,000 Est. Cost $10.02 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $1.575M Shares 150,000 Est. Cost $10.02 Unrealized
ONYX ACQUISITION CO I SHS 0.0%
Value $1.575M Shares 150,000 Est. Cost $10.11 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $1.572M Shares 150,000 Est. Cost $9.91 Unrealized +4.8%
HH&L ACQUISITION CO SHS 0.0%
Value $1.566M Shares 151,607 Est. Cost $10.29 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $1.532M Shares 150,000 Est. Cost $9.63 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $1.527M Shares 150,000 Est. Cost $9.81 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $1.493M Shares 145,730 Est. Cost $9.75 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.431M Shares 837 Est. Cost Unrealized
JUNIPER II CORP 0.0%
Value $1.383M Shares 133,264 Est. Cost $9.95 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.38M Shares 135,000 Est. Cost $20.66 Unrealized -8.6%
MINORITY EQUALITY OPPORTUNIT CLASS A 0.0%
Value $1.344M Shares 125,000 Est. Cost $10.13 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $1.338M Shares 129,000 Est. Cost $10.15 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $1.335M Shares 126,868 Est. Cost $10.05 Unrealized
WINV WINVEST ACQUISITION CORP 0.0%
Value $1.323M Shares 125,000 Est. Cost $9.85 Unrealized +6.2%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $1.322M Shares 129,079 Est. Cost $9.92 Unrealized +2.3%
INFINITE ACQUISITION CORP 0.0%
Value $1.302M Shares 125,000 Est. Cost $10.25 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $1.301M Shares 124,500 Est. Cost $10.20 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $1.273M Shares 125,000 Est. Cost $10.01 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.0%
Value $1.27M Shares 125,000 Est. Cost $10.16 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value $1.245M Shares 121,714 Est. Cost $9.71 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $1.243M Shares 120,016 Est. Cost $10.06 Unrealized +2.3%
BILANDER ACQUISITION CORP 0.0%
Value $1.211M Shares 120,000 Est. Cost $10.09 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $1.206M Shares 117,388 Est. Cost $10.10 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value $1.192M Shares 114,304 Est. Cost $10.16 Unrealized +1.9%
DEEP MEDICINE ACQUISITION CO 0.0%
Value $1.168M Shares 110,000 Est. Cost $9.92 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $1.151M Shares 109,724 Est. Cost $10.04 Unrealized +3.5%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $1.131M Shares 110,200 Est. Cost $10.03 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value $1.122M Shares 110,000 Est. Cost $10.20 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $1.111M Shares 100,000 Est. Cost $10.01 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value $1.091M Shares 991,872 Est. Cost $1.10 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value $1.071M Shares 100,000 Est. Cost $2236.49 Unrealized +6.8%
OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.07M Shares 100,000 Est. Cost $10.08 Unrealized
LANNETT CO INC 0.0%
Value $1.067M Shares 13,500,000 Est. Cost $0.51 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $1.06M Shares 100,000 Est. Cost $10.02 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $1.046M Shares 100,000 Est. Cost $9.91 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1.044M Shares 101,859 Est. Cost $9.81 Unrealized +3.8%
PHOENIX BIOTECH ACQUISITION 0.0%
Value $1.036M Shares 97,000 Est. Cost $10.09 Unrealized
DIGITAL TRANSFORMATN OPT COR CLASS A 0.0%
Value $1.035M Shares 100,000 Est. Cost $9.78 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value $1.032M Shares 100,000 Est. Cost $10.32 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $1.027M Shares 100,645 Est. Cost $9.72 Unrealized +4.3%
FTAC ZEUS ACQUISITION COR 0.0%
Value $1.027M Shares 100,022 Est. Cost $9.89 Unrealized
FIFTH WALL ACQUISITN CORP II CLASS A ORD 0.0%
Value $1.022M Shares 100,100 Est. Cost $9.84 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $1.015M Shares 100,000 Est. Cost $9.81 Unrealized +4.2%
PRIVETERRA ACQUISITION CORP 0.0%
Value $1.015M Shares 100,000 Est. Cost $9.74 Unrealized
CHURCHILL CAPITAL CORP V COM 0.0%
Value $1.008M Shares 100,000 Est. Cost $9.94 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $993K Shares 92,000 Est. Cost $10.02 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value $972K Shares 94,606 Est. Cost $10.27 Unrealized
COLISEUM ACQUISITION CORP CLASS A ORD 0.0%
Value $970K Shares 94,634 Est. Cost $9.76 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $966K Shares 92,575 Est. Cost $10.23 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value $923K Shares 90,000 Est. Cost $10.26 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $913K Shares 87,500 Est. Cost $10.29 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $806K Shares 77,240 Est. Cost $10.08 Unrealized
RICE ACQUISITION CORP II 0.0%
Value $803K Shares 78,500 Est. Cost $10.17 Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value $788K Shares 75,000 Est. Cost $9.98 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $774K Shares 75,712 Est. Cost $10.17 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $760K Shares 75,000 Est. Cost $9.72 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $759K Shares 75,000 Est. Cost $9.88 Unrealized
HCI GROUP INC 0.0%
Value $754K Shares 790,000 Est. Cost $0.95 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $738K Shares 70,000 Est. Cost $9.98 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $702K Shares 68,534 Est. Cost $9.88 Unrealized
TMT ACQUISITION CORP 0.0%
Value $612K Shares 60,000 Est. Cost $10.20 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $606K Shares 689,152 Est. Cost $0.50 Unrealized
TORTOISEECOFIN ACQUISITION C SHS 0.0%
Value $565K Shares 55,320 Est. Cost $9.69 Unrealized
AQUC AQUARON ACQUISITION CORP 0.0%
Value $538K Shares 52,025 Est. Cost $9.98 Unrealized +1.7%
26 CAPITAL ACQUISITION CORP 0.0%
Value $517K Shares 50,000 Est. Cost $9.72 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $514K Shares 50,000 Est. Cost $10.28 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $508K Shares 50,000 Est. Cost $10.16 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $474K Shares 45,000 Est. Cost $9.91 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $456K Shares 800,000 Est. Cost $0.34 Unrealized
COMPOSECURE INC 0.0%
Value $413K Shares 349,999 Est. Cost $1.36 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $392K Shares 1,088,369 Est. Cost $0.25 Unrealized
LVRWF LAVORO LTD 0.0%
Value $353K Shares 556,905 Est. Cost $0.63 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $304K Shares 1,470,400 Est. Cost $0.27 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value $298K Shares 850,000 Est. Cost $0.29 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $281K Shares 25,000 Est. Cost $10.01 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $279K Shares 398,313 Est. Cost $0.70 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $276K Shares 350,000 Est. Cost $0.79 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $273K Shares 1,091,195 Est. Cost $0.47 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $272K Shares 464,100 Est. Cost $0.27 Unrealized
AP ACQUISITION CORP 0.0%
Value $268K Shares 25,421 Est. Cost $10.31 Unrealized
CF ACQUISITION CORP VIII CLASS A 0.0%
Value $266K Shares 25,000 Est. Cost $10.00 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $253K Shares 25,000 Est. Cost $9.96 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $209K Shares 219,392 Est. Cost $0.65 Unrealized
ALTIMAR ACQUISITION CORP III SHS 0.0%
Value $205K Shares 20,300 Est. Cost $9.82 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value $200K Shares 500,000 Est. Cost $0.20 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $193K Shares 350,000 Est. Cost $0.60 Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value $192K Shares 300,000 Est. Cost $1.15 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value $188K Shares 666,843 Est. Cost $0.64 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value $184K Shares 1,227,735 Est. Cost $0.18 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $183K Shares 1,168,053 Est. Cost $0.35 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $181K Shares 1,372,373 Est. Cost $0.35 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $179K Shares 1,119,810 Est. Cost $0.44 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $168K Shares 1,526,602 Est. Cost $0.28 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $166K Shares 1,107,260 Est. Cost $0.30 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $165K Shares 350,000 Est. Cost $0.24 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value $162K Shares 843,290 Est. Cost $0.19 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $161K Shares 551,461 Est. Cost $0.29 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $155K Shares 775,000 Est. Cost $0.17 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $153K Shares 1,225,000 Est. Cost $0.52 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $150K Shares 1,499,187 Est. Cost $0.22 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $149K Shares 1,238,055 Est. Cost $0.58 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value $149K Shares 1,000,000 Est. Cost $0.41 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $141K Shares 804,200 Est. Cost $0.54 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $140K Shares 818,973 Est. Cost $0.19 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $137K Shares 300,015 Est. Cost $0.58 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value $136K Shares 12,500 Est. Cost $10.88 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $130K Shares 1,300,000 Est. Cost $0.07 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $124K Shares 724,854 Est. Cost $0.15 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $124K Shares 1,018,051 Est. Cost $0.22 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value $124K Shares 1,224,358 Est. Cost $0.15 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $124K Shares 1,266,688 Est. Cost $0.45 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $117K Shares 583,888 Est. Cost $0.39 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value $109K Shares 644,098 Est. Cost $0.22 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $108K Shares 1,274,045 Est. Cost $0.19 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $106K Shares 960,939 Est. Cost $0.17 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $103K Shares 750,000 Est. Cost $0.21 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $102K Shares 600,000 Est. Cost $0.14 Unrealized
JUNIPER II CORP 0.0%
Value $101K Shares 1,011,606 Est. Cost $0.36 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $101K Shares 357,179 Est. Cost $0.28 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $98,000 Shares 702,510 Est. Cost $0.12 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $93,000 Shares 620,820 Est. Cost $0.17 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $93,000 Shares 714,858 Est. Cost $0.19 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $93,000 Shares 1,033,177 Est. Cost $0.27 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $91,000 Shares 698,700 Est. Cost $0.63 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $91,000 Shares 700,000 Est. Cost $0.08 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $88,000 Shares 677,000 Est. Cost $0.22 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $86,000 Shares 860,205 Est. Cost $0.20 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value $84,000 Shares 598,157 Est. Cost $0.27 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $84,000 Shares 442,499 Est. Cost $0.25 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $84,000 Shares 800,000 Est. Cost $0.17 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $83,000 Shares 517,304 Est. Cost $0.12 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $82,000 Shares 341,099 Est. Cost $0.24 Unrealized
ZURA BIO LTD 0.0%
Value $81,000 Shares 313,751 Est. Cost $0.26 Unrealized
PONTEM CORPORATION 0.0%
Value $81,000 Shares 473,508 Est. Cost $0.13 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $80,000 Shares 799,093 Est. Cost $0.79 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value $78,000 Shares 798,109 Est. Cost $0.29 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $77,000 Shares 192,417 Est. Cost $0.22 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $77,000 Shares 700,000 Est. Cost $0.23 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $76,000 Shares 400,000 Est. Cost $0.07 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $76,000 Shares 446,926 Est. Cost $0.19 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $75,000 Shares 500,000 Est. Cost $0.16 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $74,000 Shares 87,499 Est. Cost $1.30 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $73,000 Shares 134,368 Est. Cost $0.07 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $73,000 Shares 506,323 Est. Cost $0.32 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $72,000 Shares 500,000 Est. Cost $0.14 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value $72,000 Shares 1,028,607 Est. Cost $0.21 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $71,000 Shares 1,053,871 Est. Cost $0.25 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $70,000 Shares 530,200 Est. Cost $0.16 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $69,000 Shares 350,000 Est. Cost $0.12 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value $69,000 Shares 479,800 Est. Cost $0.33 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $68,000 Shares 750,000 Est. Cost $0.20 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $67,000 Shares 683,486 Est. Cost $0.12 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value $66,000 Shares 900,000 Est. Cost $0.29 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $66,000 Shares 285,000 Est. Cost $0.10 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value $65,000 Shares 496,223 Est. Cost $0.50 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $64,000 Shares 675,394 Est. Cost $0.13 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $64,000 Shares 647,890 Est. Cost $0.32 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $63,000 Shares 634,361 Est. Cost $0.10 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $61,000 Shares 511,908 Est. Cost $0.13 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $59,000 Shares 174,999 Est. Cost $0.16 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $59,000 Shares 624,000 Est. Cost $0.45 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $59,000 Shares 495,750 Est. Cost $0.13 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $59,000 Shares 25,502 Est. Cost $1.51 Unrealized +1.5%
SCULPTOR ACQUISITION CORP I 0.0%
Value $57,000 Shares 566,800 Est. Cost $0.23 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $57,000 Shares 381,498 Est. Cost $0.18 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $57,000 Shares 1,200,687 Est. Cost $0.41 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $57,000 Shares 515,183 Est. Cost $0.15 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $57,000 Shares 247,500 Est. Cost $0.09 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $56,000 Shares 1,400,000 Est. Cost $0.17 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $56,000 Shares 529,348 Est. Cost $0.43 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $55,000 Shares 609,274 Est. Cost $0.44 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $55,000 Shares 1,099,928 Est. Cost $0.21 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $54,000 Shares 280,550 Est. Cost $0.20 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $53,000 Shares 450,000 Est. Cost $0.48 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $53,000 Shares 749,900 Est. Cost $0.13 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $53,000 Shares 485,470 Est. Cost $0.13 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $53,000 Shares 108,217 Est. Cost $0.34 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $52,000 Shares 398,219 Est. Cost $0.42 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $51,000 Shares 569,056 Est. Cost $0.06 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $50,000 Shares 696,299 Est. Cost $0.18 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $50,000 Shares 283,700 Est. Cost $0.03 Unrealized
SLAM CORP 0.0%
Value $49,000 Shares 212,261 Est. Cost $0.23 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $48,000 Shares 503,400 Est. Cost $0.16 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $48,000 Shares 219,754 Est. Cost $0.23 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $48,000 Shares 500,903 Est. Cost $0.09 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $48,000 Shares 298,589 Est. Cost $0.16 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $47,000 Shares 292,309 Est. Cost $0.14 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $46,000 Shares 573,563 Est. Cost $0.18 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value $45,000 Shares 405,644 Est. Cost $0.40 Unrealized
RF ACQUISITION CORP 0.0%
Value $45,000 Shares 300,000 Est. Cost $0.08 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $45,000 Shares 450,000 Est. Cost $0.10 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $44,000 Shares 298,209 Est. Cost $0.60 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $44,000 Shares 229,782 Est. Cost $0.24 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $43,000 Shares 500,000 Est. Cost $0.10 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value $43,000 Shares 248,400 Est. Cost $0.28 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $43,000 Shares 35,000 Est. Cost Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $41,000 Shares 375,000 Est. Cost $0.56 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $41,000 Shares 700,000 Est. Cost $0.18 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $41,000 Shares 511,249 Est. Cost $0.31 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $40,000 Shares 672,111 Est. Cost $0.49 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $40,000 Shares 200,000 Est. Cost $0.20 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $40,000 Shares 729,332 Est. Cost $0.27 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $40,000 Shares 253,615 Est. Cost $0.40 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $39,000 Shares 312,127 Est. Cost $0.12 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $39,000 Shares 300,000 Est. Cost $0.50 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $38,000 Shares 235,290 Est. Cost $0.06 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $38,000 Shares 1,275,005 Est. Cost $0.30 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $38,000 Shares 230,037 Est. Cost $0.31 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $38,000 Shares 399,945 Est. Cost $0.19 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $38,000 Shares 471,409 Est. Cost $0.61 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $37,000 Shares 926,219 Est. Cost $0.19 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $37,000 Shares 500,000 Est. Cost $0.05 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $37,000 Shares 430,934 Est. Cost $0.20 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $37,000 Shares 915,217 Est. Cost $0.12 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $37,000 Shares 392,595 Est. Cost $0.22 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value $37,000 Shares 499,100 Est. Cost $0.32 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $36,000 Shares 606,299 Est. Cost $0.16 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $36,000 Shares 1,067,114 Est. Cost $0.18 Unrealized
NEWHOLD INVESTMENT CORP II 0.0%
Value $36,000 Shares 250,000 Est. Cost $0.18 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $36,000 Shares 800,050 Est. Cost $0.52 Unrealized
RCF ACQUISITION CORP 0.0%
Value $35,000 Shares 363,947 Est. Cost $0.30 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $35,000 Shares 294,720 Est. Cost $0.24 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $35,000 Shares 535,321 Est. Cost $0.54 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $35,000 Shares 100,000 Est. Cost $1.28 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $35,000 Shares 592,817 Est. Cost $0.15 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $35,000 Shares 349,999 Est. Cost $0.48 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $34,000 Shares 573,900 Est. Cost $0.07 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $34,000 Shares 143,172 Est. Cost $0.63 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $34,000 Shares 688,761 Est. Cost $0.42 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $33,000 Shares 394,075 Est. Cost $0.17 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $33,000 Shares 274,900 Est. Cost $0.19 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $33,000 Shares 650,000 Est. Cost $0.05 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $33,000 Shares 313,219 Est. Cost $0.11 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value $33,000 Shares 499,200 Est. Cost $0.16 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $33,000 Shares 357,815 Est. Cost $0.25 Unrealized
INFINT ACQUISITION CORP 0.0%
Value $32,000 Shares 396,609 Est. Cost $0.16 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $32,000 Shares 200,000 Est. Cost $0.14 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $32,000 Shares 323,689 Est. Cost $0.20 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $32,000 Shares 400,000 Est. Cost $0.20 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $32,000 Shares 630,144 Est. Cost $0.18 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $32,000 Shares 912,925 Est. Cost $0.08 Unrealized
CXAIW CXAPP INC 0.0%
Value $31,000 Shares 681,065 Est. Cost $0.05 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $30,000 Shares 632,000 Est. Cost $0.09 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $30,000 Shares 275,000 Est. Cost $0.11 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $30,000 Shares 375,000 Est. Cost $0.19 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $30,000 Shares 981,832 Est. Cost $0.42 Unrealized
BROOGE HLDGS LTD 0.0%
Value $30,000 Shares 323,257 Est. Cost $0.60 Unrealized
TENX KEANE ACQUISITION 0.0%
Value $30,000 Shares 125,000 Est. Cost $0.24 Unrealized
PROSOMNUS INC 0.0%
Value $29,000 Shares 184,188 Est. Cost $0.08 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $29,000 Shares 134,153 Est. Cost $0.28 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $29,000 Shares 170,000 Est. Cost $0.17 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $28,000 Shares 250,000 Est. Cost $0.11 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $28,000 Shares 790,655 Est. Cost $0.14 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value $28,000 Shares 50,252 Est. Cost $1.17 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $28,000 Shares 1,022,062 Est. Cost $0.26 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $27,000 Shares 500,000 Est. Cost $0.04 Unrealized
GLOBALINK INVT INC 0.0%
Value $27,000 Shares 300,000 Est. Cost $0.17 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $27,000 Shares 815,875 Est. Cost $0.39 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $27,000 Shares 600,000 Est. Cost $0.12 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $27,000 Shares 139,800 Est. Cost $0.15 Unrealized
NOGIN INC 0.0%
Value $27,000 Shares 948,298 Est. Cost $0.09 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $26,000 Shares 350,000 Est. Cost $0.17 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $26,000 Shares 556,751 Est. Cost $0.06 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $26,000 Shares 135,723 Est. Cost $0.17 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $26,000 Shares 332,520 Est. Cost $0.21 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $26,000 Shares 324,999 Est. Cost $0.11 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $25,000 Shares 181,800 Est. Cost $0.14 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $25,000 Shares 615,800 Est. Cost $0.11 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $25,000 Shares 448,218 Est. Cost $0.06 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $25,000 Shares 423,076 Est. Cost $0.25 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $25,000 Shares 168,366 Est. Cost $0.58 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $25,000 Shares 275,500 Est. Cost $0.14 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $25,000 Shares 600,000 Est. Cost $0.30 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $24,000 Shares 200,000 Est. Cost $0.30 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $24,000 Shares 100,000 Est. Cost $0.37 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $24,000 Shares 342,050 Est. Cost $0.12 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $24,000 Shares 449,819 Est. Cost $0.29 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value $24,000 Shares 598,604 Est. Cost $0.52 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $24,000 Shares 214,949 Est. Cost $0.38 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 750,994 Est. Cost $0.10 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $23,000 Shares 200,000 Est. Cost $0.47 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $23,000 Shares 750,000 Est. Cost $0.28 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $23,000 Shares 225,245 Est. Cost $0.10 Unrealized
BITE ACQUISITION CORP 0.0%
Value $23,000 Shares 246,432 Est. Cost $0.51 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $23,000 Shares 253,100 Est. Cost $0.30 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $22,000 Shares 228,297 Est. Cost $0.11 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $22,000 Shares 726,186 Est. Cost $0.14 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $22,000 Shares 341,700 Est. Cost $0.21 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $21,000 Shares 424,024 Est. Cost $0.61 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $21,000 Shares 283,700 Est. Cost $0.32 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $21,000 Shares 126,257 Est. Cost $0.20 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $21,000 Shares 304,558 Est. Cost $0.16 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $21,000 Shares 200,000 Est. Cost $0.16 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $20,000 Shares 200,000 Est. Cost $0.10 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $20,000 Shares 239,900 Est. Cost $0.17 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $20,000 Shares 249,957 Est. Cost $0.16 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $20,000 Shares 326,400 Est. Cost $0.29 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $20,000 Shares 203,521 Est. Cost $0.32 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $20,000 Shares 130,840 Est. Cost $0.47 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $20,000 Shares 133,389 Est. Cost $0.08 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $19,000 Shares 103,063 Est. Cost $0.37 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $19,000 Shares 275,000 Est. Cost $0.14 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 301,122 Est. Cost $0.06 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $19,000 Shares 161,000 Est. Cost $0.24 Unrealized
AP ACQUISITION CORP 0.0%
Value $19,000 Shares 171,475 Est. Cost $0.11 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $19,000 Shares 367,399 Est. Cost $0.26 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $19,000 Shares 563,994 Est. Cost $0.15 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $19,000 Shares 207,859 Est. Cost $0.29 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $18,000 Shares 350,000 Est. Cost $0.05 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $18,000 Shares 163,741 Est. Cost $0.09 Unrealized
SILVERSPAC INC 0.0%
Value $18,000 Shares 86,851 Est. Cost $0.24 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $18,000 Shares 294,699 Est. Cost $0.12 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $18,000 Shares 350,000 Est. Cost $0.02 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 498,109 Est. Cost $1.79 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $18,000 Shares 174,990 Est. Cost $0.17 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $18,000 Shares 166,707 Est. Cost $0.11 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $17,000 Shares 124,511 Est. Cost $0.27 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $17,000 Shares 297,802 Est. Cost $0.25 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $17,000 Shares 277,137 Est. Cost $0.10 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value $16,000 Shares 99,766 Est. Cost $0.16 Unrealized
EVO ACQUISITION CORP 0.0%
Value $16,000 Shares 100,083 Est. Cost $0.48 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $16,000 Shares 190,080 Est. Cost $0.09 Unrealized
FORUM MERGER IV CORP 0.0%
Value $16,000 Shares 125,261 Est. Cost $0.82 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $16,000 Shares 347,415 Est. Cost $0.47 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $16,000 Shares 125,000 Est. Cost $0.13 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $15,000 Shares 491,944 Est. Cost $0.05 Unrealized
MINORITY EQUALITY OPPORT 0.0%
Value $15,000 Shares 300,222 Est. Cost $0.08 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $15,000 Shares 100,095 Est. Cost $0.25 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $15,000 Shares 190,000 Est. Cost $0.14 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $15,000 Shares 329,524 Est. Cost $0.27 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $15,000 Shares 33,000 Est. Cost $0.18 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $15,000 Shares 500,000 Est. Cost $0.13 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $15,000 Shares 125,000 Est. Cost $0.12 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $15,000 Shares 163,900 Est. Cost $0.08 Unrealized
PPYAW PAPAYA GRWT OPPORT 0.0%
Value $15,000 Shares 374,999 Est. Cost $0.10 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $15,000 Shares 225,000 Est. Cost $0.18 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $15,000 Shares 374,998 Est. Cost $0.04 Unrealized
BURUW NUBURU INC 0.0%
Value $15,000 Shares 300,789 Est. Cost $0.05 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $14,000 Shares 84,682 Est. Cost $0.19 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $14,000 Shares 303,406 Est. Cost $0.09 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $14,000 Shares 400,000 Est. Cost $0.23 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $14,000 Shares 429,945 Est. Cost $0.23 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $14,000 Shares 400,001 Est. Cost $0.22 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $13,000 Shares 127,015 Est. Cost $0.20 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $13,000 Shares 400,000 Est. Cost $0.03 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $13,000 Shares 300,000 Est. Cost $0.08 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $13,000 Shares 134,849 Est. Cost $0.51 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $13,000 Shares 250,000 Est. Cost $0.05 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $13,000 Shares 236,116 Est. Cost $0.17 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $12,000 Shares 272,172 Est. Cost $0.04 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $12,000 Shares 37,447 Est. Cost $0.32 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $12,000 Shares 395,600 Est. Cost $0.39 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $12,000 Shares 308,749 Est. Cost $0.09 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $12,000 Shares 125,000 Est. Cost $0.15 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $12,000 Shares 57,045 Est. Cost $0.05 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $12,000 Shares 125,000 Est. Cost $0.20 Unrealized
TETWF TECHNOLOGY & TELE 0.0%
Value $12,000 Shares 404,138 Est. Cost $0.08 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $11,000 Shares 143,546 Est. Cost $0.37 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $11,000 Shares 219,999 Est. Cost $0.03 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $11,000 Shares 200,000 Est. Cost $0.06 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $11,000 Shares 299,999 Est. Cost $0.24 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $11,000 Shares 474,993 Est. Cost $0.26 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $11,000 Shares 430,250 Est. Cost $0.39 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value $11,000 Shares 174,781 Est. Cost $0.26 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $10,000 Shares 225,000 Est. Cost $0.09 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $10,000 Shares 399,401 Est. Cost $0.04 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $10,000 Shares 51,248 Est. Cost $0.08 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $10,000 Shares 335,215 Est. Cost $0.17 Unrealized
RF ACQUISITION CORP 0.0%
Value $10,000 Shares 330,138 Est. Cost $0.04 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $10,000 Shares 87,500 Est. Cost $0.11 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $9,000 Shares 250,000 Est. Cost $0.17 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $9,000 Shares 224,007 Est. Cost $0.45 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $9,000 Shares 200,000 Est. Cost $0.13 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value $9,000 Shares 182,499 Est. Cost $0.25 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $9,000 Shares 168,674 Est. Cost $0.12 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $9,000 Shares 150,000 Est. Cost $0.39 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $9,000 Shares 65,849 Est. Cost $1.09 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value $9,000 Shares 114,273 Est. Cost $0.80 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $9,000 Shares 82,000 Est. Cost $0.56 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $9,000 Shares 100,028 Est. Cost $0.24 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $9,000 Shares 148,341 Est. Cost $0.49 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $9,000 Shares 235,290 Est. Cost $0.04 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $9,000 Shares 312,244 Est. Cost $0.49 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $9,000 Shares 150,509 Est. Cost $0.08 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $8,000 Shares 84,898 Est. Cost $0.09 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $8,000 Shares 114,015 Est. Cost $0.05 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $8,000 Shares 170,622 Est. Cost $0.25 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $8,000 Shares 241,241 Est. Cost $0.13 Unrealized
SEP ACQUISITION CORP 0.0%
Value $8,000 Shares 200,641 Est. Cost $0.26 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $8,000 Shares 190,000 Est. Cost $0.04 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $8,000 Shares 170,000 Est. Cost $0.05 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $8,000 Shares 526,417 Est. Cost $0.32 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $8,000 Shares 208,578 Est. Cost $0.11 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $8,000 Shares 115,985 Est. Cost $0.26 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $8,000 Shares 101,157 Est. Cost $0.23 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value $8,000 Shares 150,000 Est. Cost $0.35 Unrealized
BLEUACACIA LTD 0.0%
Value $8,000 Shares 244,854 Est. Cost $0.14 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $7,000 Shares 164,753 Est. Cost $0.04 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $7,000 Shares 48,684 Est. Cost $0.14 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $7,000 Shares 95,000 Est. Cost $0.07 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $7,000 Shares 181,800 Est. Cost $0.04 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $7,000 Shares 373,700 Est. Cost $0.55 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $7,000 Shares 49,694 Est. Cost $0.36 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $7,000 Shares 225,000 Est. Cost $0.28 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $6,000 Shares 241,492 Est. Cost $0.07 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $6,000 Shares 123,749 Est. Cost $0.08 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $6,000 Shares 125,000 Est. Cost $0.05 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $5,000 Shares 77,164 Est. Cost $1.10 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $5,000 Shares 262,499 Est. Cost $0.23 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $5,000 Shares 66,429 Est. Cost $0.17 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $5,000 Shares 196,876 Est. Cost $0.84 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $4,000 Shares 94,454 Est. Cost $0.82 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $4,000 Shares 149,988 Est. Cost $0.24 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $4,000 Shares 101,999 Est. Cost $0.49 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $4,000 Shares 55,399 Est. Cost $0.47 Unrealized
EG ACQUISITION CORP 0.0%
Value $4,000 Shares 25,000 Est. Cost $0.24 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $3,000 Shares 37,110 Est. Cost $0.22 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $3,000 Shares 35,712 Est. Cost $0.47 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $3,000 Shares 28,633 Est. Cost $0.08 Unrealized
HCM ACQUISITION CO 0.0%
Value $3,000 Shares 101,458 Est. Cost $0.10 Unrealized
GLOBALINK INVT INC 0.0%
Value $3,000 Shares 300,000 Est. Cost $0.12 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $2,000 Shares 62,499 Est. Cost $0.22 Unrealized
KALEYRA INC 0.0%
Value $2,000 Shares 22,977 Est. Cost $1.13 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value $2,000 Shares 105,438 Est. Cost $0.20 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $2,000 Shares 77,803 Est. Cost $0.54 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $1,000 Shares 10,621 Est. Cost $0.09 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $1,000 Shares 33,332 Est. Cost $0.60 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $1,000 Shares 66,665 Est. Cost $0.03 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $1,000 Shares 12,985 Est. Cost $0.39 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $1,000 Shares 100,000 Est. Cost $0.04 Unrealized
TIO TECH A 0.0%
Value $0 Shares 83,331 Est. Cost $0.07 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $0 Shares 231,805 Est. Cost $0.19 Unrealized