Shaolin Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001766806 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $3.039B

Holdings (636)

PALO ALTO NETWORKS INC 17.5%
Value $531M Shares 206,253,000 Est. Cost $1.90 Unrealized
COPA HOLDINGS SA 5.8%
Value $177M Shares 80,000,000 Est. Cost $1.62 Unrealized
ON SEMICONDUCTOR CORP 4.9%
Value $149M Shares 81,006,000 Est. Cost $1.63 Unrealized
FTI CONSULTING INC 4.6%
Value $139M Shares 74,163,000 Est. Cost $1.55 Unrealized
PG&E CORP 3.7%
Value $112M Shares 750,000 Est. Cost $130.43 Unrealized
DISH NETWORK CORPORATION 3.4%
Value $104M Shares 195,000,000 Est. Cost $0.74 Unrealized
CNX RES CORP 3.4%
Value $103M Shares 70,000,000 Est. Cost $1.44 Unrealized
MARATHON DIGITAL HOLDINGS IN 2.8%
Value $85.88M Shares 157,500,000 Est. Cost $0.25 Unrealized
MIDDLEBY CORP 2.8%
Value $85.12M Shares 68,500,000 Est. Cost $1.19 Unrealized
KKR & CO INC 2.6%
Value $79.39M Shares 1,200,000 Est. Cost $62.72 Unrealized
SMART GLOBAL HLDGS INC 2.0%
Value $61.07M Shares 40,500,000 Est. Cost $1.07 Unrealized
MICROSTRATEGY INC 1.8%
Value $54.5M Shares 50,000,000 Est. Cost $1.05 Unrealized
PEBBLEBROOK HOTEL TR 1.4%
Value $42.47M Shares 50,000,000 Est. Cost $0.85 Unrealized
LCI INDS 1.2%
Value $36.28M Shares 37,500,000 Est. Cost $0.86 Unrealized
AIR TRANSPORT SERVICES GRP I 1.1%
Value $33.62M Shares 35,500,000 Est. Cost $0.95 Unrealized
ZILLOW GROUP INC 1.1%
Value $33.23M Shares 26,850,000 Est. Cost $1.24 Unrealized
LIBERTY LATIN AMERICA LTD 1.0%
Value $29.25M Shares 30,786,000 Est. Cost $0.92 Unrealized
THE REALREAL INC 0.9%
Value $26.58M Shares 39,000,000 Est. Cost $0.65 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.8%
Value $24.22M Shares 26,500,000 Est. Cost $1.07 Unrealized
TEAM INC 0.8%
Value $24.21M Shares 24,450,000 Est. Cost $0.90 Unrealized
ATLANTICA SUSTAINABLE INFRA 0.8%
Value $23.62M Shares 24,745,000 Est. Cost $1.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $22.68M Shares 88,783 Est. Cost $104.05 Unrealized 0.0%
BOX INC 0.7%
Value $22.54M Shares 18,100,000 Est. Cost $1.21 Unrealized
RIGEL RESOURCE ACQ CORP 0.7%
Value $22.35M Shares 2,085,187 Est. Cost $10.20 Unrealized
BEYOND MEAT INC 0.7%
Value $21.79M Shares 85,000,000 Est. Cost $0.56 Unrealized
PLUG PWR INC 0.7%
Value $21.17M Shares 10,000,000 Est. Cost $2.36 Unrealized
XOMETRY INC 0.6%
Value $17.61M Shares 23,000,000 Est. Cost $0.74 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.6%
Value $17.44M Shares 18,000,000 Est. Cost $0.99 Unrealized
HCI GROUP INC 0.6%
Value $17.25M Shares 17,250,000 Est. Cost Unrealized
DROPBOX INC 0.5%
Value $15.11M Shares 16,000,000 Est. Cost Unrealized
M3 BRIGADE ACQUISITION III 0.5%
Value $15.04M Shares 1,438,921 Est. Cost $10.04 Unrealized
THE REALREAL INC 0.4%
Value $13.52M Shares 32,654,000 Est. Cost $0.35 Unrealized
DISH NETWORK CORPORATION 0.4%
Value $13.41M Shares 15,000,000 Est. Cost $0.89 Unrealized
3D SYS CORP DEL 0.4%
Value $13.27M Shares 17,500,000 Est. Cost $0.76 Unrealized
SUNNOVA ENERGY INTL INC. 0.4%
Value $12.97M Shares 16,500,000 Est. Cost $0.71 Unrealized
COINBASE GLOBAL INC 0.4%
Value $11.93M Shares 15,800,000 Est. Cost $0.66 Unrealized
INNOVIVA INC 0.4%
Value $11.93M Shares 12,000,000 Est. Cost $1.23 Unrealized
BLACK MOUNTAIN ACQ CORP 0.4%
Value $10.82M Shares 1,020,835 Est. Cost $10.14 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.3%
Value $10.01M Shares 949,900 Est. Cost $10.08 Unrealized +3.9%
BEYOND MEAT INC 0.3%
Value $9.813M Shares 1,818 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.3%
Value $9.233M Shares 840,166 Est. Cost $9.95 Unrealized +5.6%
GOSSAMER BIO INC 0.3%
Value $9.101M Shares 30,000,000 Est. Cost $0.69 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.3%
Value $9.069M Shares 849,984 Est. Cost $10.14 Unrealized
CHURCHILL CAPITAL CORP VII COM 0.3%
Value $8.97M Shares 869,162 Est. Cost $10.21 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.3%
Value $8.968M Shares 847,680 Est. Cost $9.99 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.3%
Value $8.093M Shares 743,822 Est. Cost Unrealized
HAINAN MANASLU ACQUISTN CORP 0.3%
Value $8.084M Shares 761,200 Est. Cost $10.03 Unrealized
PPYA PAPAYA GRWT OPPORT 0.3%
Value $7.95M Shares 750,000 Est. Cost $9.96 Unrealized +5.2%
GENERATION ASIA I ACQUISITIO 0.3%
Value $7.89M Shares 750,000 Est. Cost $9.79 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.3%
Value $7.847M Shares 731,310 Est. Cost $10.22 Unrealized +3.7%
LIVE OAK CRESTVIEW CLIMATE A 0.3%
Value $7.798M Shares 760,783 Est. Cost $9.75 Unrealized
HEALTHWELL ACQUISITION CORP 0.3%
Value $7.71M Shares 750,000 Est. Cost $9.69 Unrealized
BANDWIDTH INC 0.3%
Value $7.616M Shares 9,700,000 Est. Cost $0.71 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.2%
Value $7.462M Shares 7,935,000 Est. Cost $0.97 Unrealized
HAWKS ACQUISITION CORP 0.2%
Value $7.46M Shares 727,829 Est. Cost $9.73 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value $7.455M Shares 700,000 Est. Cost $9.99 Unrealized +5.7%
SCHULTZE SPL PURP ACQ CORP I 0.2%
Value $7.307M Shares 697,862 Est. Cost $9.88 Unrealized
ACCRETION ACQUISITION CORP 0.2%
Value $7.007M Shares 675,000 Est. Cost $10.00 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.2%
Value $6.731M Shares 650,000 Est. Cost $9.95 Unrealized +3.2%
SIZZLE ACQUISITION CORP 0.2%
Value $6.681M Shares 625,000 Est. Cost $10.16 Unrealized
GLOBAL STAR ACQUISITION INC 0.2%
Value $6.454M Shares 616,397 Est. Cost $10.27 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $6.444M Shares 600,000 Est. Cost $10.27 Unrealized
CRIXUS BH3 ACQUISITION CO 0.2%
Value $6.433M Shares 620,928 Est. Cost $10.01 Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.2%
Value $6.362M Shares 616,500 Est. Cost $10.00 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value $6.336M Shares 609,850 Est. Cost $10.17 Unrealized +1.4%
CABLE ONE INC 0.2%
Value $6.313M Shares 7,703,289 Est. Cost $0.85 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.2%
Value $6.277M Shares 595,000 Est. Cost $10.13 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value $6.103M Shares 583,497 Est. Cost $10.03 Unrealized
CF ACQUISITION CORP VII CLASS A 0.2%
Value $6.064M Shares 573,185 Est. Cost $10.33 Unrealized
WELSBACH TECH METALS ACQU CO 0.2%
Value $5.933M Shares 559,200 Est. Cost $10.06 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.2%
Value $5.885M Shares 550,000 Est. Cost $10.07 Unrealized +5.4%
AMCI ALPHAVEST ACQUISITION CORP 0.2%
Value $5.795M Shares 553,000 Est. Cost $10.20 Unrealized +1.3%
YOTA YOTTA ACQUISITION CORPORATIO 0.2%
Value $5.764M Shares 550,000 Est. Cost $9.92 Unrealized +4.8%
CURR INFINT ACQUISITION CORP 0.2%
Value $5.736M Shares 532,133 Est. Cost $10.04 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.2%
Value $5.579M Shares 537,458 Est. Cost $9.79 Unrealized +5.5%
MURPHY CANYON ACQUISITION CO CLASS A 0.2%
Value $5.531M Shares 517,444 Est. Cost $10.13 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.2%
Value $5.457M Shares 525,747 Est. Cost $10.23 Unrealized
MOBIV ACQUISITION CORP 0.2%
Value $5.379M Shares 508,657 Est. Cost $10.41 Unrealized
LATAMGROWTH SPAC CLASS A ORD 0.2%
Value $5.338M Shares 500,000 Est. Cost $10.12 Unrealized
PLUTONIAN ACQUISITION CORP 0.2%
Value $5.244M Shares 505,000 Est. Cost $10.24 Unrealized
REDWOODS ACQUISITION CORP 0.2%
Value $5.23M Shares 500,000 Est. Cost $9.94 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.2%
Value $5.175M Shares 500,000 Est. Cost $9.96 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.2%
Value $5.175M Shares 500,000 Est. Cost $9.77 Unrealized
EF HUTTON ACQUISITION CORP I 0.2%
Value $5.101M Shares 494,274 Est. Cost $10.06 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%
Value $5.065M Shares 475,000 Est. Cost $9.97 Unrealized +6.0%
CHENGHE ACQUISITION CO 0.2%
Value $5.041M Shares 471,162 Est. Cost $10.21 Unrealized
GENESIS UNICORN CAPITAL CORP 0.2%
Value $4.83M Shares 447,629 Est. Cost $9.97 Unrealized
INTEGRATED RAIL AND RES ACQ 0.2%
Value $4.829M Shares 450,873 Est. Cost $10.03 Unrealized
BROAD CAPITAL ACQUISITION CO 0.2%
Value $4.824M Shares 450,000 Est. Cost $9.91 Unrealized
CRTAF CARTICA ACQUISITION CORP CLASS A ORD 0.2%
Value $4.81M Shares 452,052 Est. Cost $10.04 Unrealized +5.6%
DSAQ DIRECT SELLING ACQUISITIN CO 0.2%
Value $4.774M Shares 446,962 Est. Cost $10.30 Unrealized
RCF ACQUISITION CORP 0.2%
Value $4.639M Shares 433,520 Est. Cost $9.94 Unrealized
PONO CAP THREE INC 0.1%
Value $4.506M Shares 430,375 Est. Cost $10.26 Unrealized
GLOBALINK INVT INC 0.1%
Value $4.494M Shares 425,000 Est. Cost $9.92 Unrealized
TETEF TECHNOLOGY & TELE 0.1%
Value $4.38M Shares 400,000 Est. Cost $10.02 Unrealized +6.9%
AETHERIUM ACQUISITION CORP 0.1%
Value $4.379M Shares 415,707 Est. Cost $10.08 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value $4.373M Shares 411,728 Est. Cost $9.93 Unrealized +5.7%
DATA KNIGHTS ACQUISITION COR CLASS A 0.1%
Value $4.356M Shares 400,000 Est. Cost $10.06 Unrealized
ARYA SCIENCES ACQU CORP IV 0.1%
Value $4.345M Shares 413,054 Est. Cost $10.35 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.1%
Value $4.33M Shares 408,516 Est. Cost $10.10 Unrealized
MICROSTRATEGY INC 0.1%
Value $4.271M Shares 1,048 Est. Cost Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value $4.262M Shares 400,199 Est. Cost $9.97 Unrealized
SLAMF SLAM CORP 0.1%
Value $4.252M Shares 400,000 Est. Cost $10.21 Unrealized +2.6%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value $4.22M Shares 400,000 Est. Cost $10.50 Unrealized
VEEA PLUM ACQUISITION CORP I CLASS A ORD 0.1%
Value $4.209M Shares 400,051 Est. Cost $9.86 Unrealized +5.8%
GIGCAPITAL 5 INC 0.1%
Value $4.183M Shares 392,735 Est. Cost $10.19 Unrealized
MAGNUM OPUS ACQUISITION LTD SHS 0.1%
Value $4.18M Shares 400,000 Est. Cost $9.85 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value $4.176M Shares 400,000 Est. Cost $10.10 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.1%
Value $4.122M Shares 390,000 Est. Cost $10.49 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $4.1M Shares 400,000 Est. Cost $9.90 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value $4.096M Shares 400,000 Est. Cost $9.93 Unrealized
ISLUF ISRAEL ACQUISITIONS CORP 0.1%
Value $4.088M Shares 389,750 Est. Cost $10.36 Unrealized
CLRCF CLIMATEROCK 0.1%
Value $3.939M Shares 368,822 Est. Cost $9.96 Unrealized +5.9%
SABRE GLBL INC 0.1%
Value $3.9M Shares 5,000,000 Est. Cost $0.95 Unrealized
AURA FAT PROJS ACQUISITION C 0.1%
Value $3.851M Shares 364,035 Est. Cost $10.13 Unrealized
GORES HOLDINGS IX INC 0.1%
Value $3.844M Shares 375,000 Est. Cost $10.07 Unrealized
LIBERTY RES ACQUISITION CORP 0.1%
Value $3.794M Shares 350,000 Est. Cost $10.21 Unrealized
MONTEREY CAP ACQUISITION COR 0.1%
Value $3.779M Shares 361,583 Est. Cost $9.89 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP ORD SHS 0.1%
Value $3.727M Shares 347,998 Est. Cost $10.00 Unrealized +6.4%
NABORS ENERGY TRANSITION COR 0.1%
Value $3.724M Shares 350,000 Est. Cost $10.01 Unrealized
EVERGREEN CORPORATION 0.1%
Value $3.709M Shares 344,075 Est. Cost $10.08 Unrealized
SK GROWTH OPPORT 0.1%
Value $3.707M Shares 350,000 Est. Cost $10.36 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value $3.693M Shares 350,000 Est. Cost $10.20 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value $3.691M Shares 359,721 Est. Cost $9.82 Unrealized
FAST ACQUISITION CORP II 0.1%
Value $3.644M Shares 350,000 Est. Cost $9.78 Unrealized
FORUM MERGER IV CORP 0.1%
Value $3.598M Shares 350,000 Est. Cost $9.79 Unrealized
GOLDEN STAR ACQUISITION CORP 0.1%
Value $3.56M Shares 350,000 Est. Cost Unrealized
MERCATO PARTNERS ACQUISITION 0.1%
Value $3.551M Shares 337,897 Est. Cost $9.99 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD 0.1%
Value $3.473M Shares 326,148 Est. Cost $10.04 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $3.435M Shares 320,000 Est. Cost $9.95 Unrealized +7.3%
FINNOVATE ACQUISITION CORP 0.1%
Value $3.424M Shares 323,300 Est. Cost $10.26 Unrealized
HEARTLAND MEDIA ACQUISITION CL A 0.1%
Value $3.321M Shares 315,048 Est. Cost $9.97 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $3.28M Shares 310,034 Est. Cost $10.31 Unrealized +2.0%
HUDSON ACQUISITION I CORP 0.1%
Value $3.203M Shares 306,250 Est. Cost $10.19 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP CLASS A ORD 0.1%
Value $3.201M Shares 300,000 Est. Cost $9.93 Unrealized +6.0%
BL BLACKLINE INC 0.1%
Value $3.196M Shares 59,392 Est. Cost $55.51 Unrealized 0.0%
DENALI CAPITAL ACQUISITN COR 0.1%
Value $3.187M Shares 297,599 Est. Cost $10.24 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.1%
Value $3.135M Shares 303,750 Est. Cost $10.16 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.1%
Value $3.129M Shares 300,000 Est. Cost $9.91 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value $3.126M Shares 303,500 Est. Cost $9.97 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.1%
Value $3.112M Shares 297,250 Est. Cost $9.95 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value $3.105M Shares 300,560 Est. Cost $9.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.078M Shares 85,000 Est. Cost $29.51 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.1%
Value $3.022M Shares 285,896 Est. Cost $10.32 Unrealized
TLG ACQUISITION ONE CORP 0.1%
Value $2.987M Shares 282,476 Est. Cost $10.18 Unrealized
CTOR TENX KEANE ACQUISITION 0.1%
Value $2.934M Shares 278,605 Est. Cost $10.25 Unrealized +1.8%
ROSS ACQUISITION CORP II 0.1%
Value $2.91M Shares 275,060 Est. Cost Unrealized
ALSP ORCHID ACQUISITION CORP 0.1%
Value $2.878M Shares 272,000 Est. Cost $10.32 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.1%
Value $2.784M Shares 266,708 Est. Cost $9.86 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.1%
Value $2.781M Shares 261,901 Est. Cost $10.08 Unrealized
ESGEN ACQUISITION CORP SHS 0.1%
Value $2.72M Shares 250,000 Est. Cost $10.09 Unrealized
VMCAF VALUENCE MERGER CORP I 0.1%
Value $2.678M Shares 250,000 Est. Cost $10.18 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value $2.663M Shares 250,000 Est. Cost $9.90 Unrealized
BLUE WORLD ACQUISITION CORP 0.1%
Value $2.653M Shares 250,000 Est. Cost $9.96 Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value $2.638M Shares 250,000 Est. Cost $10.07 Unrealized
BEARD ENERGY TRANSITION ACQ 0.1%
Value $2.628M Shares 250,000 Est. Cost $9.98 Unrealized
NORTHVIEW ACQUISITION CORP 0.1%
Value $2.618M Shares 250,000 Est. Cost $9.82 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value $2.608M Shares 250,000 Est. Cost $10.22 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value $2.604M Shares 250,000 Est. Cost $10.19 Unrealized +1.3%
AFTERNEXT HEALTHTECH ACQUISI SHS 0.1%
Value $2.59M Shares 250,000 Est. Cost $9.71 Unrealized
CORSAIR PARTNERING CORP SHS 0.1%
Value $2.59M Shares 250,000 Est. Cost $10.21 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.1%
Value $2.59M Shares 250,000 Est. Cost $10.08 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.1%
Value $2.565M Shares 250,000 Est. Cost $10.26 Unrealized
HCM ACQUISITION CO CLASS A ORD 0.1%
Value $2.559M Shares 240,320 Est. Cost $10.10 Unrealized
CROWN PROPTECH ACQUISITIONS SHS 0.1%
Value $2.558M Shares 250,000 Est. Cost $10.23 Unrealized
BUKIT JALIL GBL ACQUISITION 0.1%
Value $2.548M Shares 250,000 Est. Cost $10.19 Unrealized
ESH ACQUISITION CORP 0.1%
Value $2.535M Shares 250,000 Est. Cost Unrealized
ACRI CAPITAL ACQUISITION COR COM 0.1%
Value $2.5M Shares 230,933 Est. Cost $10.08 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $2.447M Shares 234,150 Est. Cost $9.81 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value $2.446M Shares 235,223 Est. Cost $10.03 Unrealized
CC NEUBERGER PRINCIPAL HOLDN SHS 0.1%
Value $2.441M Shares 225,000 Est. Cost $10.12 Unrealized
ALTIMAR ACQUISITION CORP III SHS 0.1%
Value $2.417M Shares 235,298 Est. Cost $10.23 Unrealized
QOMOLANGMA ACQUISITION CORP 0.1%
Value $2.387M Shares 226,000 Est. Cost $9.99 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value $2.376M Shares 225,000 Est. Cost $9.94 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value $2.365M Shares 225,000 Est. Cost $9.97 Unrealized +4.9%
DUET ACQUISITION CORP 0.1%
Value $2.365M Shares 225,000 Est. Cost $9.90 Unrealized
AQUC AQUARON ACQUISITION CORP 0.1%
Value $2.295M Shares 220,000 Est. Cost $10.26 Unrealized +0.8%
GROUPON INC 0.1%
Value $2.279M Shares 6,250,000 Est. Cost Unrealized
FIRST LT ACQUISITION GROUP I 0.1%
Value $2.261M Shares 215,516 Est. Cost $9.89 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.216M Shares 1,873 Est. Cost Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $2.2M Shares 200,000 Est. Cost $9.91 Unrealized +9.4%
ATHENA CONSUMER ACQ CORP 0.1%
Value $2.144M Shares 198,000 Est. Cost $9.98 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.1%
Value $2.14M Shares 199,998 Est. Cost $10.24 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $2.13M Shares 200,000 Est. Cost $9.93 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value $2.13M Shares 200,000 Est. Cost $10.39 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $2.124M Shares 200,000 Est. Cost $10.02 Unrealized +5.3%
ARISZ ACQUISITION CORP 0.1%
Value $2.113M Shares 200,700 Est. Cost $9.81 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.1%
Value $2.104M Shares 200,000 Est. Cost $10.47 Unrealized 0.0%
RF ACQUISITION CORP 0.1%
Value $2.088M Shares 200,000 Est. Cost $9.88 Unrealized
INSIGHT ACQUISITION CORP 0.1%
Value $2.086M Shares 200,000 Est. Cost $9.82 Unrealized
SEAPORT GLOBAL ACQUISITION I CLASS A 0.1%
Value $2.082M Shares 200,000 Est. Cost $9.96 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.1%
Value $2.072M Shares 200,000 Est. Cost $10.13 Unrealized
ALSET CAPITAL ACQUISITION CO CLASS A 0.1%
Value $2.071M Shares 190,000 Est. Cost $9.94 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $2.071M Shares 200,000 Est. Cost $10.14 Unrealized +1.5%
FORTUNE RISE ACQUISITION COR 0.1%
Value $2.06M Shares 190,767 Est. Cost Unrealized
EG ACQUISITION CORP COM 0.1%
Value $2.05M Shares 200,000 Est. Cost $10.18 Unrealized
OPY ACQUISITION CORP I 0.1%
Value $2.048M Shares 200,000 Est. Cost $9.92 Unrealized
LAKESHORE ACQUISITION II COR 0.1%
Value $2.022M Shares 191,084 Est. Cost $10.11 Unrealized
DEEP MEDICINE ACQUISITION CO 0.1%
Value $1.952M Shares 171,710 Est. Cost $10.44 Unrealized
CETUS CAP ACQUISITION CORP 0.1%
Value $1.94M Shares 184,971 Est. Cost $10.37 Unrealized
BRLS OXUS ACQUISITION CORP SHS 0.1%
Value $1.874M Shares 175,000 Est. Cost $9.90 Unrealized +6.9%
FOCUS IMPACT ACQUISITION COR 0.1%
Value $1.852M Shares 175,000 Est. Cost $10.25 Unrealized
APXIF APX ACQUISITION CORP I CLASS A ORD 0.1%
Value $1.772M Shares 165,000 Est. Cost $-0.30 Unrealized
HAEMONETICS CORP MASS 0.1%
Value $1.713M Shares 2,000,000 Est. Cost Unrealized
NEWCOURT ACQUISITION CORP 0.1%
Value $1.709M Shares 156,100 Est. Cost $10.02 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $1.684M Shares 158,000 Est. Cost Unrealized
PERCEPTION CAPITAL CORP II 0.1%
Value $1.68M Shares 150,000 Est. Cost $10.06 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.1%
Value $1.653M Shares 154,662 Est. Cost $10.03 Unrealized +5.5%
WAVERLEY CAPITAL ACQUIS CORP 0.1%
Value $1.649M Shares 159,024 Est. Cost $10.07 Unrealized
FORD MTR CO DEL 0.1%
Value $1.642M Shares 1,500,000 Est. Cost Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $1.635M Shares 150,000 Est. Cost $10.02 Unrealized
NOVA VISION ACQUISITION CORP 0.1%
Value $1.623M Shares 149,960 Est. Cost $10.02 Unrealized
ONYX ACQUISITION CO I SHS 0.1%
Value $1.622M Shares 150,000 Est. Cost $10.11 Unrealized
HOME PLATE ACQUISITION CORP 0.1%
Value $1.622M Shares 159,050 Est. Cost Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $1.616M Shares 150,200 Est. Cost $9.91 Unrealized +7.0%
PUCK GOAL ACQUISITIONS CORP 0.1%
Value $1.603M Shares 154,454 Est. Cost $9.72 Unrealized +5.7%
HH&L ACQUISITION CO SHS 0.1%
Value $1.589M Shares 151,607 Est. Cost $10.29 Unrealized
PRIME NO ACQUISITION I CORP COM 0.1%
Value $1.583M Shares 150,000 Est. Cost $10.01 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value $1.579M Shares 150,000 Est. Cost $9.88 Unrealized
QOMOLANGMA ACQUISITION CORP 0.1%
Value $1.563M Shares 150,000 Est. Cost Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value $1.55M Shares 150,000 Est. Cost $9.83 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $1.538M Shares 150,000 Est. Cost $10.25 Unrealized
QUADRO ACQUISITION ONE CORP 0.1%
Value $1.525M Shares 145,753 Est. Cost $9.75 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $1.517M Shares 147,000 Est. Cost Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $1.498M Shares 144,890 Est. Cost $9.81 Unrealized +4.9%
FREEDOM ACQUISITION I CORP 0.0%
Value $1.484M Shares 140,000 Est. Cost $10.32 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $1.483M Shares 141,250 Est. Cost $10.31 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $1.412M Shares 131,102 Est. Cost $10.05 Unrealized
MINORITY EQUALITY OPPORTUNIT CLASS A 0.0%
Value $1.394M Shares 125,000 Est. Cost $10.13 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $1.329M Shares 130,000 Est. Cost $10.22 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $1.328M Shares 462,745 Est. Cost $2.78 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $1.321M Shares 125,000 Est. Cost $10.25 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $1.306M Shares 125,000 Est. Cost $10.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.283M Shares 125,000 Est. Cost $20.66 Unrealized -19.8%
STONEBRIDGE ACQUISITION CORP 0.0%
Value $1.244M Shares 114,678 Est. Cost Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $1.225M Shares 117,388 Est. Cost $10.10 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value $1.219M Shares 120,000 Est. Cost $10.09 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value $1.187M Shares 108,877 Est. Cost $10.09 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $1.176M Shares 109,270 Est. Cost $10.26 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $1.171M Shares 109,724 Est. Cost $10.04 Unrealized +5.4%
SPDR S&P 500 ETF TR 0.0%
Value $1.156M Shares 23,750 Est. Cost Unrealized
AQUNU AQUARON ACQUISITION CORP 0.0%
Value $1.15M Shares 110,580 Est. Cost $10.02 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $1.145M Shares 100,000 Est. Cost $10.01 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $1.139M Shares 110,200 Est. Cost $10.03 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $1.135M Shares 107,944 Est. Cost $10.28 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value $1.087M Shares 100,000 Est. Cost $2236.49 Unrealized +9.4%
WINV WINVEST ACQUISITION CORP 0.0%
Value $1.075M Shares 100,000 Est. Cost $9.85 Unrealized +8.7%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $1.065M Shares 100,000 Est. Cost $9.91 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 CLASS A 0.0%
Value $1.05M Shares 100,000 Est. Cost $9.94 Unrealized +4.6%
TG VENTURE ACQUISITION CORP 0.0%
Value $1.049M Shares 100,000 Est. Cost $9.95 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $1.045M Shares 100,000 Est. Cost $10.45 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $1.043M Shares 100,022 Est. Cost $9.89 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value $1.032M Shares 101,535 Est. Cost $9.69 Unrealized
DIGITAL TRANSFORMATN OPT COR CLASS A 0.0%
Value $1.032M Shares 100,000 Est. Cost $9.78 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $1.026M Shares 100,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V COM 0.0%
Value $1.017M Shares 100,000 Est. Cost $9.94 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $1.012M Shares 100,000 Est. Cost Unrealized
COLISEUM ACQUISITION CORP CLASS A ORD 0.0%
Value $988K Shares 94,634 Est. Cost $9.76 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $973K Shares 93,534 Est. Cost $9.88 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value $951K Shares 674,356 Est. Cost $1.10 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $927K Shares 87,499 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $925K Shares 87,500 Est. Cost $10.29 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $922K Shares 85,000 Est. Cost $10.08 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $899K Shares 87,750 Est. Cost $10.25 Unrealized
HCI GROUP INC 0.0%
Value $851K Shares 790,000 Est. Cost $0.95 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $841K Shares 78,200 Est. Cost $10.09 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $841K Shares 2,014 Est. Cost Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value $813K Shares 75,000 Est. Cost $9.98 Unrealized
TMT ACQUISITION CORP 0.0%
Value $774K Shares 73,740 Est. Cost $10.20 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $774K Shares 74,601 Est. Cost $10.38 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $770K Shares 75,000 Est. Cost $9.72 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $733K Shares 915,663 Est. Cost $0.57 Unrealized
KENSINGTON CAPITAL ACQUISITI SHS 0.0%
Value $731K Shares 69,183 Est. Cost $9.94 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $717K Shares 68,500 Est. Cost Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $708K Shares 68,141 Est. Cost $10.17 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value $646K Shares 61,820 Est. Cost $10.20 Unrealized
GALATA ACQUISITION CORP SHS 0.0%
Value $579K Shares 54,708 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $563K Shares 10,000 Est. Cost Unrealized
LVRWF LAVORO LTD 0.0%
Value $543K Shares 723,455 Est. Cost $0.63 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $535K Shares 45,886 Est. Cost $10.76 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $533K Shares 50,000 Est. Cost $10.02 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value $522K Shares 50,580 Est. Cost $10.26 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $479K Shares 1,088,369 Est. Cost $0.25 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $478K Shares 9,203 Est. Cost Unrealized
CF ACQUISITION CORP VIII CLASS A 0.0%
Value $472K Shares 43,831 Est. Cost $10.33 Unrealized
GROUPON INC 0.0%
Value $450K Shares 15,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $434K Shares 95,886 Est. Cost $4.53 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $424K Shares 40,000 Est. Cost $10.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $415K Shares 19,073 Est. Cost $15.31 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $394K Shares 15,752 Est. Cost $22.23 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $370K Shares 84,998 Est. Cost Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $368K Shares 375,000 Est. Cost $0.27 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $348K Shares 34,015 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $347K Shares 1,286 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $315K Shares 299,999 Est. Cost $1.36 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $301K Shares 21,700 Est. Cost $10.06 Unrealized 0.0%
HEALTHWELL ACQUISITION CORP 0.0%
Value $285K Shares 1,238,055 Est. Cost $0.58 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $273K Shares 1,400,000 Est. Cost $0.22 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $257K Shares 25,000 Est. Cost $9.96 Unrealized
LUCID GROUP INC 0.0%
Value $253K Shares 36,700 Est. Cost $6.89 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $250K Shares 800,000 Est. Cost $0.34 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $246K Shares 22,998 Est. Cost $10.70 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $238K Shares 3,326 Est. Cost $59.65 Unrealized 0.0%
AP ACQUISITION CORP 0.0%
Value $224K Shares 20,860 Est. Cost $10.31 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value $217K Shares 748,377 Est. Cost $1.17 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $211K Shares 324,600 Est. Cost $0.70 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $207K Shares 19,688 Est. Cost $10.51 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $202K Shares 289,704 Est. Cost $0.58 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $199K Shares 189,674 Est. Cost $0.79 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value $196K Shares 652,277 Est. Cost $0.19 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $191K Shares 698,700 Est. Cost $0.63 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $190K Shares 1,190,400 Est. Cost $0.27 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $185K Shares 302,100 Est. Cost $0.60 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $156K Shares 380,050 Est. Cost $0.29 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $154K Shares 200,000 Est. Cost $0.44 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $148K Shares 175,906 Est. Cost $0.65 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $143K Shares 1,372,373 Est. Cost $0.35 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $130K Shares 200,000 Est. Cost $0.28 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $117K Shares 776,820 Est. Cost $0.17 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP SHS 0.0%
Value $109K Shares 10,300 Est. Cost $9.67 Unrealized 0.0%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $109K Shares 724,854 Est. Cost $0.15 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $107K Shares 1,018,051 Est. Cost $0.22 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $105K Shares 683,486 Est. Cost $0.12 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $102K Shares 1,198,914 Est. Cost $0.18 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $98,000 Shares 1,100,992 Est. Cost $0.17 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $98,000 Shares 700,000 Est. Cost $0.08 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $96,000 Shares 192,417 Est. Cost $0.22 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $88,000 Shares 677,000 Est. Cost $0.22 Unrealized
RCF ACQUISITION CORP 0.0%
Value $88,000 Shares 732,779 Est. Cost $0.30 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $87,000 Shares 1,090,295 Est. Cost $0.47 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $86,000 Shares 10,000 Est. Cost $8.20 Unrealized 0.0%
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $85,000 Shares 540,647 Est. Cost $0.13 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $84,000 Shares 600,000 Est. Cost $0.14 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $84,000 Shares 500,000 Est. Cost $0.17 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $81,000 Shares 450,000 Est. Cost $0.10 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $81,000 Shares 506,323 Est. Cost $0.32 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value $80,000 Shares 798,109 Est. Cost $0.29 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $79,000 Shares 300,000 Est. Cost $0.26 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $78,000 Shares 600,000 Est. Cost $0.30 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $78,000 Shares 247,500 Est. Cost $0.09 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $74,000 Shares 494,075 Est. Cost $0.17 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $74,000 Shares 499,245 Est. Cost $0.18 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $71,000 Shares 818,973 Est. Cost $0.19 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $70,000 Shares 45,000 Est. Cost $1.56 Unrealized
CXAIW CXAPP INC 0.0%
Value $68,000 Shares 125,000 Est. Cost $0.05 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $68,000 Shares 450,000 Est. Cost $0.48 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $68,000 Shares 559,174 Est. Cost $0.44 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $67,000 Shares 303,406 Est. Cost $0.09 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $66,000 Shares 729,332 Est. Cost $0.27 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $65,000 Shares 15,000 Est. Cost Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $64,000 Shares 915,217 Est. Cost $0.12 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $64,000 Shares 500,000 Est. Cost $0.14 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $63,000 Shares 500,000 Est. Cost $0.16 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $63,000 Shares 499,226 Est. Cost $0.20 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $63,000 Shares 329,524 Est. Cost $0.27 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $62,000 Shares 1,375,000 Est. Cost $0.07 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $62,000 Shares 1,225,000 Est. Cost $0.05 Unrealized
SLAM CORP 0.0%
Value $61,000 Shares 319,150 Est. Cost $0.23 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $60,000 Shares 150,000 Est. Cost $0.07 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $59,000 Shares 419,754 Est. Cost $0.23 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $59,000 Shares 800,000 Est. Cost $0.18 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $59,000 Shares 1,128,871 Est. Cost $0.24 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $57,000 Shares 634,361 Est. Cost $0.10 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $56,000 Shares 1,112,925 Est. Cost $0.07 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value $56,000 Shares 1,000,000 Est. Cost $0.41 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $56,000 Shares 400,000 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $55,000 Shares 273,589 Est. Cost $0.16 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $55,000 Shares 503,400 Est. Cost $0.16 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $54,000 Shares 1,000,000 Est. Cost $0.05 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $53,000 Shares 375,500 Est. Cost $0.14 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $53,000 Shares 442,499 Est. Cost $0.25 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value $53,000 Shares 900,000 Est. Cost $0.29 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $52,000 Shares 696,299 Est. Cost $0.18 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $51,000 Shares 926,419 Est. Cost $0.19 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $51,000 Shares 342,309 Est. Cost $0.14 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $51,000 Shares 735,684 Est. Cost $0.13 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $51,000 Shares 485,470 Est. Cost $0.13 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $51,000 Shares 848,643 Est. Cost $0.17 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $51,000 Shares 1,274,045 Est. Cost $0.19 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $50,000 Shares 398,219 Est. Cost $0.42 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $49,000 Shares 465,717 Est. Cost $1.79 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value $49,000 Shares 598,157 Est. Cost $0.27 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $48,000 Shares 250,000 Est. Cost $0.19 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $48,000 Shares 1,115,171 Est. Cost $0.25 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $47,000 Shares 525,000 Est. Cost $0.23 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $45,000 Shares 647,890 Est. Cost $0.32 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $45,000 Shares 592,817 Est. Cost $0.15 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $45,000 Shares 350,000 Est. Cost $0.12 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $43,000 Shares 688,761 Est. Cost $0.42 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $43,000 Shares 347,314 Est. Cost $0.11 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $42,000 Shares 167,449 Est. Cost $0.58 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $42,000 Shares 530,200 Est. Cost $0.16 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $42,000 Shares 374,678 Est. Cost $0.56 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $42,000 Shares 446,126 Est. Cost $0.19 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $40,000 Shares 235,290 Est. Cost $0.06 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $40,000 Shares 500,903 Est. Cost $0.09 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $39,000 Shares 714,858 Est. Cost $0.19 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $39,000 Shares 300,000 Est. Cost $0.50 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $38,000 Shares 1,266,688 Est. Cost $0.45 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $38,000 Shares 471,409 Est. Cost $0.61 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $38,000 Shares 632,000 Est. Cost $0.09 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $38,000 Shares 230,037 Est. Cost $0.31 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $38,000 Shares 750,000 Est. Cost $0.20 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $37,000 Shares 750,000 Est. Cost $0.21 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $37,000 Shares 799,093 Est. Cost $0.79 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $37,000 Shares 298,209 Est. Cost $0.60 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $37,000 Shares 324,999 Est. Cost $0.11 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $36,000 Shares 423,076 Est. Cost $0.25 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $36,000 Shares 630,144 Est. Cost $0.18 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $36,000 Shares 210,396 Est. Cost Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $36,000 Shares 449,819 Est. Cost $0.29 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $35,000 Shares 675,394 Est. Cost $0.13 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value $35,000 Shares 874,651 Est. Cost $0.33 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $35,000 Shares 350,000 Est. Cost $0.17 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $34,000 Shares 749,900 Est. Cost $0.13 Unrealized
SILVERBOX CORP III 0.0%
Value $34,000 Shares 306,254 Est. Cost Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $34,000 Shares 190,000 Est. Cost $0.18 Unrealized
JUNIPER II CORP 0.0%
Value $34,000 Shares 1,090,000 Est. Cost $0.36 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $34,000 Shares 285,000 Est. Cost $0.10 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $33,000 Shares 196,655 Est. Cost $0.20 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $33,000 Shares 449,920 Est. Cost $0.21 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $33,000 Shares 1,016,006 Est. Cost $0.42 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $31,000 Shares 125,000 Est. Cost $0.24 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $31,000 Shares 126,257 Est. Cost $0.20 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $31,000 Shares 1,107,260 Est. Cost $0.30 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $31,000 Shares 1,526,602 Est. Cost $0.28 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $31,000 Shares 172,724 Est. Cost $0.18 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $30,000 Shares 250,000 Est. Cost $0.11 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $30,000 Shares 200,000 Est. Cost $0.10 Unrealized
TENX KEANE ACQUISITION 0.0%
Value $30,000 Shares 124,658 Est. Cost $0.24 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $30,000 Shares 1,250,687 Est. Cost $0.41 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $29,000 Shares 573,900 Est. Cost $0.07 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $29,000 Shares 449,999 Est. Cost $0.39 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $29,000 Shares 249,447 Est. Cost $0.47 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $29,000 Shares 280,550 Est. Cost $0.20 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $28,000 Shares 1,022,062 Est. Cost $0.26 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value $28,000 Shares 125,000 Est. Cost Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $27,000 Shares 190,000 Est. Cost $0.14 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $27,000 Shares 181,800 Est. Cost $0.14 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $27,000 Shares 313,219 Est. Cost $0.11 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $27,000 Shares 341,099 Est. Cost $0.24 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $27,000 Shares 430,934 Est. Cost $0.20 Unrealized
GLOBALINK INVT INC 0.0%
Value $27,000 Shares 300,000 Est. Cost $0.17 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $26,000 Shares 556,751 Est. Cost $0.06 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value $26,000 Shares 499,100 Est. Cost $0.32 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $26,000 Shares 125,000 Est. Cost $0.13 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $26,000 Shares 174,999 Est. Cost $0.16 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $26,000 Shares 529,348 Est. Cost $0.43 Unrealized
RF ACQUISITION CORP 0.0%
Value $26,000 Shares 300,000 Est. Cost $0.08 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $26,000 Shares 1,277,005 Est. Cost $0.30 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $26,000 Shares 500,000 Est. Cost $0.05 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $26,000 Shares 170,000 Est. Cost $0.17 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $26,000 Shares 730,000 Est. Cost $0.12 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $25,000 Shares 700,000 Est. Cost $0.13 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $25,000 Shares 497,050 Est. Cost $0.13 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $25,000 Shares 357,815 Est. Cost $0.25 Unrealized
MINORITY EQUALITY OPPORT 0.0%
Value $24,000 Shares 300,222 Est. Cost $0.08 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $24,000 Shares 424,024 Est. Cost $0.61 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $24,000 Shares 200,000 Est. Cost $0.06 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value $23,000 Shares 499,200 Est. Cost $0.16 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $23,000 Shares 110,000 Est. Cost Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $23,000 Shares 374,998 Est. Cost $0.04 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value $22,000 Shares 245,301 Est. Cost $0.28 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $22,000 Shares 241,492 Est. Cost $0.07 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $22,000 Shares 200,000 Est. Cost $0.19 Unrealized
PPYAW PAPAYA GRWT OPPORT 0.0%
Value $22,000 Shares 374,999 Est. Cost $0.10 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $22,000 Shares 137,600 Est. Cost $0.16 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $21,000 Shares 606,299 Est. Cost $0.16 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $21,000 Shares 422,371 Est. Cost $0.11 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $21,000 Shares 174,990 Est. Cost $0.17 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $21,000 Shares 175,000 Est. Cost $0.30 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $21,000 Shares 511,249 Est. Cost $0.31 Unrealized
BLEUACACIA LTD 0.0%
Value $21,000 Shares 244,854 Est. Cost $0.14 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $21,000 Shares 125,000 Est. Cost $0.15 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $21,000 Shares 150,000 Est. Cost $0.08 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $20,000 Shares 700,000 Est. Cost $0.23 Unrealized
HOVRW PONO CAP THREE INC 0.0%
Value $20,000 Shares 117,582 Est. Cost Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $20,000 Shares 672,111 Est. Cost $0.49 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $20,000 Shares 250,000 Est. Cost $0.08 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $20,000 Shares 650,000 Est. Cost $0.05 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $20,000 Shares 125,000 Est. Cost $0.12 Unrealized
BITE ACQUISITION CORP 0.0%
Value $20,000 Shares 246,432 Est. Cost $0.51 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $20,000 Shares 246,027 Est. Cost $0.08 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $19,000 Shares 373,700 Est. Cost $0.55 Unrealized
INFINT ACQUISITION CORP 0.0%
Value $19,000 Shares 396,609 Est. Cost $0.16 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $19,000 Shares 37,447 Est. Cost $0.32 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $19,000 Shares 792,315 Est. Cost $0.13 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $19,000 Shares 143,172 Est. Cost $0.63 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $19,000 Shares 283,700 Est. Cost $0.03 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $18,000 Shares 147,000 Est. Cost Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $18,000 Shares 297,802 Est. Cost $0.25 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $18,000 Shares 599,956 Est. Cost $0.06 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $18,000 Shares 500,000 Est. Cost $0.04 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $18,000 Shares 141,707 Est. Cost $0.11 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $18,000 Shares 306,800 Est. Cost $0.04 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $18,000 Shares 200,000 Est. Cost $0.14 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $18,000 Shares 225,000 Est. Cost $0.18 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $17,000 Shares 573,563 Est. Cost $0.18 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $17,000 Shares 239,900 Est. Cost $0.17 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $17,000 Shares 365,337 Est. Cost $0.08 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $16,000 Shares 200,000 Est. Cost $0.13 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $16,000 Shares 465,155 Est. Cost $0.19 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $16,000 Shares 400,000 Est. Cost $0.23 Unrealized
PROSOMNUS INC 0.0%
Value $15,000 Shares 184,188 Est. Cost $0.08 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $15,000 Shares 512,321 Est. Cost $0.26 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $15,000 Shares 172,491 Est. Cost $0.14 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value $14,000 Shares 105,438 Est. Cost $0.20 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $14,000 Shares 347,415 Est. Cost $0.47 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $14,000 Shares 600,000 Est. Cost $0.12 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $14,000 Shares 350,000 Est. Cost $0.02 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $14,000 Shares 100,000 Est. Cost $0.37 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $13,000 Shares 326,400 Est. Cost $0.29 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $13,000 Shares 196,876 Est. Cost $0.84 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $13,000 Shares 750,000 Est. Cost $0.28 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $13,000 Shares 312,244 Est. Cost $0.49 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $13,000 Shares 37,110 Est. Cost Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $13,000 Shares 143,546 Est. Cost $0.37 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $13,000 Shares 367,399 Est. Cost $0.26 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $13,000 Shares 623,798 Est. Cost $0.45 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $13,000 Shares 503,415 Est. Cost $0.21 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $13,000 Shares 225,245 Est. Cost $0.10 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $13,000 Shares 333,477 Est. Cost $0.21 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $13,000 Shares 285,989 Est. Cost $0.05 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $13,000 Shares 65,515 Est. Cost $1.09 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $12,000 Shares 500,000 Est. Cost $0.13 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $12,000 Shares 200,000 Est. Cost Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $12,000 Shares 203,521 Est. Cost $0.32 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $12,000 Shares 294,699 Est. Cost $0.12 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $12,000 Shares 312,127 Est. Cost $0.12 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $12,000 Shares 214,949 Est. Cost $0.38 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value $12,000 Shares 598,604 Est. Cost $0.52 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $12,000 Shares 400,000 Est. Cost Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $12,000 Shares 219,999 Est. Cost $0.03 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $12,000 Shares 306,680 Est. Cost $0.04 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value $12,000 Shares 27,449 Est. Cost Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $12,000 Shares 300,000 Est. Cost $0.05 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $11,000 Shares 526,417 Est. Cost $0.32 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $11,000 Shares 411,445 Est. Cost $0.05 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $11,000 Shares 430,250 Est. Cost $0.39 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $11,000 Shares 79,701 Est. Cost Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 301,122 Est. Cost $0.06 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $11,000 Shares 57,045 Est. Cost $0.05 Unrealized
NOGIN INC 0.0%
Value $11,000 Shares 890,298 Est. Cost $0.09 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $11,000 Shares 136,696 Est. Cost $0.25 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $11,000 Shares 229,782 Est. Cost $0.24 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $11,000 Shares 330,712 Est. Cost $0.15 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $10,000 Shares 208,578 Est. Cost $0.11 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $10,000 Shares 448,218 Est. Cost $0.06 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $10,000 Shares 170,000 Est. Cost $0.05 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $10,000 Shares 335,215 Est. Cost $0.17 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $10,000 Shares 250,000 Est. Cost $0.07 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $10,000 Shares 199,997 Est. Cost $0.07 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $10,000 Shares 342,050 Est. Cost $0.12 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $10,000 Shares 249,957 Est. Cost $0.16 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $10,000 Shares 395,600 Est. Cost $0.39 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value $10,000 Shares 494,847 Est. Cost $0.50 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $10,000 Shares 250,970 Est. Cost $0.16 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $9,000 Shares 100,028 Est. Cost $0.24 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value $9,000 Shares 405,644 Est. Cost $0.40 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $9,000 Shares 375,000 Est. Cost $0.19 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $9,000 Shares 323,689 Est. Cost $0.20 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $9,000 Shares 1,119,810 Est. Cost $0.44 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $9,000 Shares 213,585 Est. Cost $0.04 Unrealized
BURUW NUBURU INC 0.0%
Value $9,000 Shares 263,289 Est. Cost $0.05 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $9,000 Shares 308,749 Est. Cost $0.09 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $9,000 Shares 99,946 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $9,000 Shares 51,248 Est. Cost $0.08 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $9,000 Shares 650,000 Est. Cost $0.10 Unrealized
AP ACQUISITION CORP 0.0%
Value $9,000 Shares 171,475 Est. Cost $0.11 Unrealized
RF ACQUISITION CORP 0.0%
Value $9,000 Shares 530,138 Est. Cost $0.04 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $9,000 Shares 205,426 Est. Cost $0.05 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $8,000 Shares 262,499 Est. Cost $0.23 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $8,000 Shares 114,148 Est. Cost $0.20 Unrealized
SEP ACQUISITION CORP 0.0%
Value $8,000 Shares 200,641 Est. Cost $0.26 Unrealized
EG ACQUISITION CORP 0.0%
Value $8,000 Shares 25,000 Est. Cost $0.24 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $8,000 Shares 381,498 Est. Cost $0.18 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $8,000 Shares 163,900 Est. Cost $0.08 Unrealized
TETWF TECHNOLOGY & TELE 0.0%
Value $8,000 Shares 404,138 Est. Cost $0.08 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $8,000 Shares 48,684 Est. Cost $0.14 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $8,000 Shares 115,985 Est. Cost $0.26 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $8,000 Shares 134,849 Est. Cost $0.51 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $7,000 Shares 350,000 Est. Cost $0.05 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $7,000 Shares 253,100 Est. Cost $0.30 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $7,000 Shares 103,063 Est. Cost $0.37 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $7,000 Shares 49,694 Est. Cost $0.36 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $7,000 Shares 563,994 Est. Cost $0.15 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $7,000 Shares 99,852 Est. Cost Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $7,000 Shares 232,859 Est. Cost $0.29 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $7,000 Shares 50,000 Est. Cost $0.14 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $7,000 Shares 190,080 Est. Cost $0.09 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $6,000 Shares 424,401 Est. Cost $0.03 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $6,000 Shares 149,988 Est. Cost $0.24 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $6,000 Shares 148,341 Est. Cost $0.49 Unrealized
BROOGE HLDGS LTD 0.0%
Value $6,000 Shares 323,257 Est. Cost $0.60 Unrealized
GLOBALINK INVT INC 0.0%
Value $6,000 Shares 321,325 Est. Cost $0.12 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $6,000 Shares 175,000 Est. Cost Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $5,000 Shares 168,674 Est. Cost $0.12 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $5,000 Shares 242,941 Est. Cost $0.13 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $5,000 Shares 101,999 Est. Cost $0.49 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $5,000 Shares 123,749 Est. Cost $0.08 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $5,000 Shares 101,157 Est. Cost $0.23 Unrealized
SILVERSPAC INC 0.0%
Value $5,000 Shares 86,851 Est. Cost $0.24 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $5,000 Shares 99,997 Est. Cost $0.09 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $5,000 Shares 150,000 Est. Cost $1.28 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value $5,000 Shares 182,499 Est. Cost $0.25 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $5,000 Shares 100,051 Est. Cost $0.17 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $5,000 Shares 225,000 Est. Cost $0.09 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value $5,000 Shares 99,766 Est. Cost $0.16 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $4,000 Shares 110,000 Est. Cost Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $4,000 Shares 135,723 Est. Cost $0.17 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $4,000 Shares 94,454 Est. Cost $0.82 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $4,000 Shares 225,000 Est. Cost $0.28 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value $4,000 Shares 174,779 Est. Cost $0.26 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $4,000 Shares 400,000 Est. Cost $0.03 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $4,000 Shares 56,149 Est. Cost $0.11 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $4,000 Shares 23,861 Est. Cost Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $4,000 Shares 125,000 Est. Cost $0.05 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $3,000 Shares 82,330 Est. Cost $0.09 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $3,000 Shares 235,290 Est. Cost $0.04 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $3,000 Shares 126,915 Est. Cost $0.20 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $3,000 Shares 190,000 Est. Cost $0.04 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $3,000 Shares 72,462 Est. Cost $0.08 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $3,000 Shares 77,164 Est. Cost $1.10 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $3,000 Shares 150,000 Est. Cost $0.39 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $3,000 Shares 95,000 Est. Cost $0.07 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $3,000 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
GALATA ACQUISITION CORP 0.0%
Value $2,000 Shares 35,712 Est. Cost $0.47 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $2,000 Shares 12,985 Est. Cost $0.39 Unrealized
HCM ACQUISITION CO 0.0%
Value $2,000 Shares 101,458 Est. Cost $0.10 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $1,000 Shares 100,000 Est. Cost $0.04 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $1,000 Shares 583,888 Est. Cost $0.39 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $1,000 Shares 82,000 Est. Cost $0.56 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $1,000 Shares 33,332 Est. Cost $0.60 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $1,000 Shares 77,803 Est. Cost $0.54 Unrealized
FORUM MERGER IV CORP 0.0%
Value $0 Shares 125,261 Est. Cost $0.82 Unrealized