Shaolin Capital Management LLC Quant / Systematic

Location: Miami, FL

CIK: 0001766806 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $2.804B

Holdings (545)

PALO ALTO NETWORKS INC 26.7%
Value $749M Shares 317,781,000 Est. Cost $2.36 Unrealized
ON SEMICONDUCTOR CORP 6.9%
Value $195M Shares 108,000,000 Est. Cost $1.80 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value $139M Shares 325,000 Est. Cost $427.48 Unrealized
DISH NETWORK CORPORATION 4.6%
Value $128M Shares 190,000,000 Est. Cost $0.67 Unrealized
CNX RES CORP 4.2%
Value $118M Shares 65,000,000 Est. Cost $1.44 Unrealized
MIDDLEBY CORP 4.1%
Value $115M Shares 102,500,000 Est. Cost $1.12 Unrealized
SPLUNK INC 2.9%
Value $80.72M Shares 75,000,000 Est. Cost $1.08 Unrealized
ZILLOW GROUP INC 2.1%
Value $58.34M Shares 50,000,000 Est. Cost $1.20 Unrealized
SMART GLOBAL HLDGS INC 2.1%
Value $57.76M Shares 43,500,000 Est. Cost $1.33 Unrealized
ZIFF DAVIS INC 1.9%
Value $53.04M Shares 57,500,000 Est. Cost $0.92 Unrealized
PEBBLEBROOK HOTEL TR 1.8%
Value $49.92M Shares 60,000,000 Est. Cost $0.83 Unrealized
INTEGRA LIFESCIENCES HLDGS C 1.7%
Value $47.99M Shares 52,500,000 Est. Cost $0.91 Unrealized
DROPBOX INC 1.7%
Value $47.25M Shares 50,000,000 Est. Cost $0.94 Unrealized
LCI INDS 1.3%
Value $37.37M Shares 40,000,000 Est. Cost $0.93 Unrealized
MSTR MICROSTRATEGY INC 1.2%
Value $34.3M Shares 104,500 Est. Cost $37.65 Unrealized 0.0%
THE REALREAL INC 1.1%
Value $31.18M Shares 43,995,000 Est. Cost $0.71 Unrealized
WORKIVA INC 1.1%
Value $29.59M Shares 21,519,000 Est. Cost $1.38 Unrealized
BLACKLINE INC 1.0%
Value $28.82M Shares 28,909,000 Est. Cost $1.00 Unrealized
LIBERTY LATIN AMERICA LTD 1.0%
Value $28.62M Shares 30,011,000 Est. Cost $0.92 Unrealized
WOLFSPEED INC 1.0%
Value $27.18M Shares 25,250,000 Est. Cost $1.08 Unrealized
ATLANTICA SUSTAINABLE INFRA 0.7%
Value $20.84M Shares 22,500,000 Est. Cost $1.11 Unrealized
BEYOND MEAT INC 0.7%
Value $19.68M Shares 75,000,000 Est. Cost $0.56 Unrealized
XOMETRY INC 0.6%
Value $17.43M Shares 24,000,000 Est. Cost $0.74 Unrealized
SPIRIT AIRLS INC 0.6%
Value $17.28M Shares 20,692,000 Est. Cost $0.84 Unrealized
COINBASE GLOBAL INC 0.6%
Value $16.98M Shares 22,500,000 Est. Cost $0.68 Unrealized
HCI GROUP INC 0.6%
Value $16.71M Shares 17,750,000 Est. Cost $0.94 Unrealized
3D SYS CORP DEL 0.6%
Value $16.27M Shares 22,500,000 Est. Cost $0.75 Unrealized
THE REALREAL INC 0.6%
Value $15.85M Shares 35,500,000 Est. Cost $0.45 Unrealized
GOSSAMER BIO INC 0.5%
Value $12.89M Shares 32,500,000 Est. Cost $0.67 Unrealized
GEO CORRECTIONS HOLDINGS INC 0.4%
Value $12.38M Shares 10,400,000 Est. Cost $1.19 Unrealized
GROUPON INC 0.4%
Value $12.19M Shares 21,000,000 Est. Cost $0.58 Unrealized
PLUG PWR INC 0.4%
Value $11.78M Shares 7,500,000 Est. Cost $1.57 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $10.59M Shares 87,500 Est. Cost $113.60 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.4%
Value $10.12M Shares 16,325,000 Est. Cost $0.62 Unrealized
BEYOND MEAT INC 0.4%
Value $10.08M Shares 1,818 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.3%
Value $9.151M Shares 840,267 Est. Cost $10.80 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII COM 0.3%
Value $7.515M Shares 719,162 Est. Cost $10.21 Unrealized
DROPBOX INC 0.3%
Value $7.097M Shares 7,500,000 Est. Cost $0.95 Unrealized
HEALTHWELL ACQUISITION CORP 0.3%
Value $7.087M Shares 682,104 Est. Cost $10.39 Unrealized
BLACK MOUNTAIN ACQ CORP 0.2%
Value $6.775M Shares 635,000 Est. Cost $10.14 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.2%
Value $6.617M Shares 615,000 Est. Cost $10.76 Unrealized
RIGEL RESOURCE ACQ CORP 0.2%
Value $6.534M Shares 600,000 Est. Cost $10.89 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $6.201M Shares 35,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.2%
Value $6.198M Shares 6,870,000 Est. Cost $0.90 Unrealized
ORMAT TECHNOLOGIES INC 0.2%
Value $5.822M Shares 6,000,000 Est. Cost $0.97 Unrealized
RPT REALTY 7.25 0.2%
Value $5.773M Shares 114,040 Est. Cost $50.62 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value $5.691M Shares 525,000 Est. Cost $10.84 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.2%
Value $5.459M Shares 517,259 Est. Cost $10.23 Unrealized
REDWOODS ACQUISITION CORP 0.2%
Value $5.335M Shares 500,000 Est. Cost $10.67 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.2%
Value $5.314M Shares 481,310 Est. Cost $10.22 Unrealized +6.8%
ZALATORIS ACQUISITION CORP 0.2%
Value $5.25M Shares 500,000 Est. Cost $10.50 Unrealized
ACCRETION ACQUISITION CORP 0.2%
Value $5.24M Shares 500,000 Est. Cost $10.00 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $5.22M Shares 475,000 Est. Cost $10.99 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%
Value $5.168M Shares 475,000 Est. Cost $10.78 Unrealized 0.0%
BROAD CAPITAL ACQUISITION CO 0.2%
Value $4.95M Shares 450,000 Est. Cost $9.91 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.2%
Value $4.841M Shares 446,962 Est. Cost $10.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $4.776M Shares 193,200 Est. Cost $25.57 Unrealized 0.0%
CURR INFINT ACQUISITION CORP 0.2%
Value $4.766M Shares 432,133 Est. Cost $11.03 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.469M Shares 78,000 Est. Cost $64.42 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.2%
Value $4.469M Shares 413,054 Est. Cost $10.35 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.2%
Value $4.468M Shares 400,000 Est. Cost $11.17 Unrealized
GOLDEN STAR ACQUISITION CORP 0.2%
Value $4.39M Shares 425,379 Est. Cost $10.32 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.2%
Value $4.317M Shares 399,689 Est. Cost $10.50 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.2%
Value $4.302M Shares 405,827 Est. Cost $10.60 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value $4.3M Shares 400,000 Est. Cost $10.75 Unrealized
CF ACQUISITION CORP VII CLASS A 0.2%
Value $4.28M Shares 400,000 Est. Cost $10.33 Unrealized
MAGNUM OPUS ACQUISITION LTD SHS 0.2%
Value $4.275M Shares 400,000 Est. Cost $10.69 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.2%
Value $4.255M Shares 392,146 Est. Cost $10.85 Unrealized
PONO CAP THREE INC 0.2%
Value $4.22M Shares 400,000 Est. Cost $10.55 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.2%
Value $4.208M Shares 388,951 Est. Cost $10.82 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value $4.18M Shares 400,000 Est. Cost $10.40 Unrealized 0.0%
CRIXUS BH3 ACQUISITION CO 0.1%
Value $4.166M Shares 396,000 Est. Cost $10.01 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value $4.16M Shares 400,000 Est. Cost $10.40 Unrealized
ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.155M Shares 3,000,000 Est. Cost $1.39 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $4.14M Shares 400,000 Est. Cost $10.35 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $4.083M Shares 4,276,000 Est. Cost $0.95 Unrealized
GREEN PLAINS INC 0.1%
Value $4.056M Shares 3,500,000 Est. Cost $1.16 Unrealized
CLRCF CLIMATEROCK 0.1%
Value $4.028M Shares 368,822 Est. Cost $9.96 Unrealized +7.7%
BANDWIDTH INC 0.1%
Value $4.002M Shares 4,987,000 Est. Cost $0.71 Unrealized
GLOBAL STAR ACQUISITION INC 0.1%
Value $3.983M Shares 375,000 Est. Cost $10.62 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.885M Shares 4,000,000 Est. Cost $0.97 Unrealized
LIBERTY RES ACQUISITION CORP 0.1%
Value $3.815M Shares 350,000 Est. Cost $10.90 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP ORD SHS 0.1%
Value $3.814M Shares 347,998 Est. Cost $10.86 Unrealized 0.0%
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $3.811M Shares 352,501 Est. Cost $10.70 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.1%
Value $3.805M Shares 350,000 Est. Cost $10.87 Unrealized
SK GROWTH OPPORT 0.1%
Value $3.763M Shares 350,000 Est. Cost $10.75 Unrealized
SLAMF SLAM CORP 0.1%
Value $3.504M Shares 325,000 Est. Cost $10.73 Unrealized 0.0%
EF HUTTON ACQUISITION CORP I 0.1%
Value $3.448M Shares 325,000 Est. Cost $10.61 Unrealized
TETEF TECHNOLOGY & TELE 0.1%
Value $3.405M Shares 300,000 Est. Cost $11.22 Unrealized 0.0%
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $3.375M Shares 300,000 Est. Cost $11.06 Unrealized 0.0%
RCF ACQUISITION CORP 0.1%
Value $3.282M Shares 300,000 Est. Cost $10.94 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value $3.273M Shares 300,000 Est. Cost $10.08 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value $3.264M Shares 300,000 Est. Cost $10.88 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP CLASS A ORD 0.1%
Value $3.254M Shares 299,885 Est. Cost $10.76 Unrealized 0.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value $3.246M Shares 300,000 Est. Cost $10.75 Unrealized 0.0%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.1%
Value $3.243M Shares 300,000 Est. Cost $10.75 Unrealized 0.0%
KERNEL GROUP HOLDINGS INC 0.1%
Value $3.183M Shares 300,000 Est. Cost $10.61 Unrealized
FORTUNE RISE ACQUISITION COR 0.1%
Value $3.178M Shares 290,767 Est. Cost $10.93 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value $3.167M Shares 300,000 Est. Cost $10.49 Unrealized 0.0%
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $3.138M Shares 290,000 Est. Cost $9.95 Unrealized +8.4%
CETUS CAP ACQUISITION CORP 0.1%
Value $3.11M Shares 297,300 Est. Cost $10.46 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value $3.076M Shares 285,896 Est. Cost $10.32 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value $3.051M Shares 300,000 Est. Cost $10.17 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.988M Shares 285,418 Est. Cost $10.47 Unrealized
ALSP ORCHID ACQUISITION CORP 0.1%
Value $2.957M Shares 272,000 Est. Cost $10.32 Unrealized
MICROSTRATEGY INC 0.1%
Value $2.907M Shares 1,048 Est. Cost Unrealized
DIST DISTOKEN ACQUISITION CORP 0.1%
Value $2.885M Shares 275,000 Est. Cost $10.49 Unrealized
CTOR TENX KEANE ACQUISITION 0.1%
Value $2.87M Shares 266,508 Est. Cost $10.66 Unrealized 0.0%
AURORA TECHNOLOGY ACQUISITIO 0.1%
Value $2.842M Shares 261,905 Est. Cost $10.08 Unrealized
ESGEN ACQUISITION CORP SHS 0.1%
Value $2.79M Shares 250,000 Est. Cost $11.16 Unrealized
MONTEREY CAP ACQUISITION COR 0.1%
Value $2.781M Shares 261,587 Est. Cost $10.63 Unrealized
VMCAF VALUENCE MERGER CORP I 0.1%
Value $2.775M Shares 250,000 Est. Cost $10.18 Unrealized
AP ACQUISITION CORP 0.1%
Value $2.755M Shares 250,700 Est. Cost $10.93 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.738M Shares 32,500 Est. Cost Unrealized
NORTHVIEW ACQUISITION CORP 0.1%
Value $2.698M Shares 250,000 Est. Cost $10.79 Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value $2.695M Shares 250,000 Est. Cost $10.07 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value $2.673M Shares 250,000 Est. Cost $10.69 Unrealized
HUDSON ACQUISITION I CORP 0.1%
Value $2.663M Shares 250,000 Est. Cost $10.65 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.1%
Value $2.645M Shares 250,000 Est. Cost $9.91 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.1%
Value $2.643M Shares 250,000 Est. Cost $10.20 Unrealized +3.0%
HCM ACQUISITION CO CLASS A ORD 0.1%
Value $2.641M Shares 240,320 Est. Cost $10.99 Unrealized
CROWN PROPTECH ACQUISITIONS SHS 0.1%
Value $2.625M Shares 250,000 Est. Cost $10.23 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value $2.618M Shares 250,000 Est. Cost $10.22 Unrealized
FINNOVATE ACQUISITION CORP 0.1%
Value $2.614M Shares 240,000 Est. Cost $10.89 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.1%
Value $2.608M Shares 238,001 Est. Cost $10.96 Unrealized
GORES HOLDINGS IX INC 0.1%
Value $2.576M Shares 247,900 Est. Cost $10.39 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value $2.575M Shares 242,500 Est. Cost $10.62 Unrealized
EVERGREEN CORPORATION 0.1%
Value $2.56M Shares 233,395 Est. Cost $10.97 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value $2.545M Shares 250,000 Est. Cost $10.18 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value $2.503M Shares 235,221 Est. Cost $10.64 Unrealized
CC NEUBERGER PRINCIPAL HOLDN SHS 0.1%
Value $2.451M Shares 224,900 Est. Cost $10.12 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value $2.427M Shares 228,701 Est. Cost $10.61 Unrealized
DUET ACQUISITION CORP 0.1%
Value $2.408M Shares 225,000 Est. Cost $10.70 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value $2.401M Shares 225,000 Est. Cost $10.63 Unrealized 0.0%
AIMTF AIMFINITY INVESTMENT CORP I 0.1%
Value $2.347M Shares 220,000 Est. Cost $10.67 Unrealized
AQUC AQUARON ACQUISITION CORP 0.1%
Value $2.33M Shares 220,000 Est. Cost $10.26 Unrealized +2.4%
BOWEN ACQUISITION CORP 0.1%
Value $2.295M Shares 225,000 Est. Cost $10.20 Unrealized
NOBLE ROCK ACQUISITION CORP 0.1%
Value $2.248M Shares 207,944 Est. Cost $10.81 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.24M Shares 1,873 Est. Cost Unrealized
PERCEPTION CAPITAL CORP II 0.1%
Value $2.223M Shares 200,000 Est. Cost $11.12 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value $2.2M Shares 200,000 Est. Cost $11.00 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value $2.188M Shares 200,000 Est. Cost $10.94 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $2.18M Shares 200,000 Est. Cost $10.70 Unrealized 0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $2.16M Shares 200,000 Est. Cost $9.93 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value $2.154M Shares 200,700 Est. Cost $9.81 Unrealized
ROSS ACQUISITION CORP II 0.1%
Value $2.152M Shares 200,000 Est. Cost $10.76 Unrealized
EG ACQUISITION CORP COM 0.1%
Value $2.132M Shares 200,000 Est. Cost $10.66 Unrealized
RF ACQUISITION CORP 0.1%
Value $2.13M Shares 200,000 Est. Cost $10.65 Unrealized
VEEA PLUM ACQUISITION CORP I CLASS A ORD 0.1%
Value $2.126M Shares 200,000 Est. Cost $10.67 Unrealized 0.0%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $2.108M Shares 200,000 Est. Cost $10.14 Unrealized +2.8%
BITCOIN DEPOT INC 0.1%
Value $2.105M Shares 800,166 Est. Cost $22.12 Unrealized 0.0%
WILLIAMS ROWLAND ACQUISITION 0.1%
Value $2.092M Shares 200,000 Est. Cost $10.43 Unrealized
LAKESHORE ACQUISITION II COR 0.1%
Value $2.073M Shares 191,084 Est. Cost $10.85 Unrealized
BUKIT JALIL GBL ACQUISITION 0.1%
Value $2.07M Shares 200,000 Est. Cost $10.35 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value $2.066M Shares 200,000 Est. Cost $10.33 Unrealized
BRLS OXUS ACQUISITION CORP SHS 0.1%
Value $1.932M Shares 175,000 Est. Cost $10.90 Unrealized 0.0%
DENALI CAPITAL ACQUISITN COR 0.1%
Value $1.916M Shares 175,000 Est. Cost $10.24 Unrealized
FOCUS IMPACT ACQUISITION COR 0.1%
Value $1.888M Shares 175,000 Est. Cost $10.79 Unrealized
NOVA VISION ACQUISITION CORP 0.1%
Value $1.887M Shares 167,561 Est. Cost $11.26 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $1.724M Shares 158,000 Est. Cost $10.91 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $1.648M Shares 150,200 Est. Cost $10.87 Unrealized 0.0%
ACRI CAPITAL ACQUISITION COR COM 0.1%
Value $1.638M Shares 150,000 Est. Cost $10.08 Unrealized
ONYX ACQUISITION CO I SHS 0.1%
Value $1.629M Shares 150,000 Est. Cost $10.86 Unrealized
BLUE WORLD ACQUISITION CORP 0.1%
Value $1.626M Shares 150,000 Est. Cost $9.96 Unrealized
AURA FAT PROJS ACQUISITION C 0.1%
Value $1.614M Shares 150,000 Est. Cost $10.13 Unrealized
SEAPORT GLOBAL ACQUISITION I CLASS A 0.1%
Value $1.607M Shares 150,000 Est. Cost $10.71 Unrealized
RPD RAPID7 INC 0.1%
Value $1.599M Shares 34,920 Est. Cost $46.16 Unrealized 0.0%
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value $1.596M Shares 150,000 Est. Cost $10.64 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $1.593M Shares 150,000 Est. Cost $10.48 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $1.592M Shares 187,300 Est. Cost $13.03 Unrealized +3.0%
QOMOLANGMA ACQUISITION CORP 0.1%
Value $1.59M Shares 150,000 Est. Cost $10.60 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.1%
Value $1.584M Shares 150,000 Est. Cost $10.50 Unrealized 0.0%
QUADRO ACQUISITION ONE CORP 0.1%
Value $1.568M Shares 146,512 Est. Cost $9.75 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $1.55M Shares 150,000 Est. Cost $10.25 Unrealized +0.1%
FORL FOUR LEAF ACQUISITION CORP 0.1%
Value $1.541M Shares 147,000 Est. Cost $10.39 Unrealized 0.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.1%
Value $1.462M Shares 137,000 Est. Cost $10.47 Unrealized +1.8%
INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $1.411M Shares 125,000 Est. Cost $11.29 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $1.376M Shares 122,345 Est. Cost $11.25 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $1.345M Shares 125,000 Est. Cost $10.76 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $1.32M Shares 125,000 Est. Cost $10.01 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $1.267M Shares 114,678 Est. Cost $11.05 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $1.244M Shares 117,388 Est. Cost $10.60 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $1.171M Shares 110,200 Est. Cost $10.63 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP SHS 0.0%
Value $1.166M Shares 108,100 Est. Cost $9.97 Unrealized +0.3%
CLOVER LEAF CAPITAL CORP 0.0%
Value $1.146M Shares 100,000 Est. Cost $10.01 Unrealized
LEO HLDGS CORP II COM 0.0%
Value $1.118M Shares 101,311 Est. Cost $11.04 Unrealized
WINV WINVEST ACQUISITION CORP 0.0%
Value $1.091M Shares 100,000 Est. Cost $9.85 Unrealized +10.6%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $1.085M Shares 100,000 Est. Cost $10.85 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 CLASS A 0.0%
Value $1.075M Shares 100,000 Est. Cost $10.62 Unrealized 0.0%
ARMADA ACQUISITION CORP I 0.0%
Value $1.07M Shares 100,000 Est. Cost $10.45 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $1.065M Shares 100,000 Est. Cost $10.65 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $1.061M Shares 100,000 Est. Cost $10.61 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1.051M Shares 100,000 Est. Cost $10.51 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $1.045M Shares 100,000 Est. Cost $10.34 Unrealized 0.0%
CHURCHILL CAPITAL CORP V COM 0.0%
Value $1.04M Shares 100,000 Est. Cost $9.94 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value $1.036M Shares 100,000 Est. Cost $10.36 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $1M Shares 95,651 Est. Cost $10.45 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $999K Shares 92,550 Est. Cost $10.79 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $937K Shares 85,000 Est. Cost $11.02 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value $902K Shares 83,251 Est. Cost $431.22 Unrealized 0.0%
SCHWAB CHARLES CORP 0.0%
Value $881K Shares 25,000 Est. Cost Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value $868K Shares 75,000 Est. Cost $9.98 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $851K Shares 2,014 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $831K Shares 93,750 Est. Cost $8.86 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $810K Shares 75,000 Est. Cost $10.80 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $806K Shares 75,000 Est. Cost $10.75 Unrealized
HCI GROUP INC 0.0%
Value $771K Shares 790,000 Est. Cost $0.98 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $751K Shares 70,000 Est. Cost $10.26 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $741K Shares 34,930 Est. Cost $21.40 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $686K Shares 12,500 Est. Cost $58.47 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value $639K Shares 799,100 Est. Cost $0.80 Unrealized
TMT ACQUISITION CORP 0.0%
Value $627K Shares 60,000 Est. Cost $10.45 Unrealized
US BANCORP DEL 0.0%
Value $625K Shares 6,250 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $605K Shares 915,663 Est. Cost $0.57 Unrealized
DATA KNIGHTS ACQUISITION COR CLASS A 0.0%
Value $563K Shares 50,000 Est. Cost $10.06 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $547K Shares 45,886 Est. Cost $10.76 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $546K Shares 50,000 Est. Cost $10.02 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $544K Shares 50,000 Est. Cost $10.24 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value $543K Shares 50,000 Est. Cost $10.86 Unrealized
LVRWF LAVORO LTD 0.0%
Value $543K Shares 723,455 Est. Cost $0.75 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $417K Shares 1,400,000 Est. Cost $0.30 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $356K Shares 1,874,274 Est. Cost $0.19 Unrealized
COMPOSECURE INC 0.0%
Value $334K Shares 514,488 Est. Cost $1.06 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value $324K Shares 900,000 Est. Cost $0.29 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $295K Shares 250,000 Est. Cost $1.18 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $293K Shares 75,000 Est. Cost $4.28 Unrealized 0.0%
TH INTERNATIONAL LIMITED 0.0%
Value $263K Shares 145,530 Est. Cost $2.78 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $263K Shares 10,000 Est. Cost Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $260K Shares 25,000 Est. Cost $9.96 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $252K Shares 22,998 Est. Cost $10.70 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $247K Shares 1,374,045 Est. Cost $0.19 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $243K Shares 1,473,000 Est. Cost $0.16 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value $237K Shares 623,700 Est. Cost $0.38 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $236K Shares 62,690 Est. Cost $4.68 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value $210K Shares 19,688 Est. Cost $10.51 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value $210K Shares 1,238,055 Est. Cost $0.17 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $191K Shares 1,004,667 Est. Cost $0.19 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $189K Shares 600,002 Est. Cost $0.18 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $178K Shares 324,000 Est. Cost $0.55 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $168K Shares 824,854 Est. Cost $0.20 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $157K Shares 450,000 Est. Cost $0.32 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value $157K Shares 844,883 Est. Cost $0.19 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value $155K Shares 501,382 Est. Cost $0.31 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $145K Shares 850,000 Est. Cost $0.17 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $143K Shares 650,000 Est. Cost $0.22 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value $143K Shares 652,277 Est. Cost $0.19 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $139K Shares 554,348 Est. Cost $0.42 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $133K Shares 700,000 Est. Cost $0.19 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $131K Shares 261,750 Est. Cost $0.50 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $126K Shares 765,150 Est. Cost $0.16 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $126K Shares 1,093,495 Est. Cost $0.12 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $125K Shares 189,674 Est. Cost $0.66 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $123K Shares 1,121,797 Est. Cost $0.17 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $122K Shares 199,700 Est. Cost $0.61 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $121K Shares 1,375,000 Est. Cost $0.09 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $121K Shares 803,720 Est. Cost $0.15 Unrealized
AEON BIOPHARMA INC 0.0%
Value $119K Shares 794,332 Est. Cost $0.15 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $115K Shares 500,000 Est. Cost $0.17 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $103K Shares 500,000 Est. Cost $0.16 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $102K Shares 600,000 Est. Cost $0.17 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $102K Shares 1,018,051 Est. Cost $0.10 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $100K Shares 625,495 Est. Cost $0.13 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $98,000 Shares 1,200,000 Est. Cost $0.08 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $98,000 Shares 750,000 Est. Cost $0.20 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $97,000 Shares 1,620,302 Est. Cost $0.27 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $94,000 Shares 398,374 Est. Cost $0.26 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $89,000 Shares 677,000 Est. Cost $0.22 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $87,000 Shares 300,000 Est. Cost $0.29 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $84,000 Shares 91,876 Est. Cost $0.91 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $83,000 Shares 474,024 Est. Cost $0.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $82,000 Shares 10,000 Est. Cost $8.20 Unrealized +3.4%
CORNER GROWTH ACQUISITION CO 0.0%
Value $81,000 Shares 1,008,838 Est. Cost $0.14 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $79,000 Shares 273,589 Est. Cost $0.16 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $76,000 Shares 125,000 Est. Cost $0.61 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $74,000 Shares 735,684 Est. Cost $0.10 Unrealized
RCF ACQUISITION CORP 0.0%
Value $72,000 Shares 1,000,000 Est. Cost $0.07 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $71,000 Shares 419,854 Est. Cost $0.17 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $70,000 Shares 1,220,702 Est. Cost $0.06 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $70,000 Shares 398,219 Est. Cost $0.18 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $68,000 Shares 324,999 Est. Cost $0.21 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $68,000 Shares 273,973 Est. Cost $0.25 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $66,000 Shares 175,906 Est. Cost $0.38 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $65,000 Shares 165,515 Est. Cost $0.39 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $65,000 Shares 400,000 Est. Cost $0.16 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $64,000 Shares 303,521 Est. Cost $0.21 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $64,000 Shares 1,135,171 Est. Cost $0.25 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $63,000 Shares 450,000 Est. Cost $0.14 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $63,000 Shares 900,000 Est. Cost $0.07 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $63,000 Shares 500,000 Est. Cost $0.13 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value $60,000 Shares 250,000 Est. Cost $0.24 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $60,000 Shares 350,000 Est. Cost $0.17 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $60,000 Shares 500,000 Est. Cost $0.12 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $58,000 Shares 250,000 Est. Cost $0.19 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value $57,000 Shares 559,174 Est. Cost $0.44 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $57,000 Shares 285,000 Est. Cost $0.20 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $55,000 Shares 305,766 Est. Cost $0.17 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $55,000 Shares 303,406 Est. Cost $0.09 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $54,000 Shares 634,361 Est. Cost $0.10 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value $54,000 Shares 598,604 Est. Cost $0.09 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $54,000 Shares 450,000 Est. Cost $0.12 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value $54,000 Shares 125,000 Est. Cost $0.43 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $53,000 Shares 750,000 Est. Cost $0.07 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $53,000 Shares 489,920 Est. Cost $0.11 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $53,000 Shares 1,128,871 Est. Cost $0.24 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $53,000 Shares 250,000 Est. Cost $0.21 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $52,000 Shares 190,000 Est. Cost $0.18 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value $52,000 Shares 900,002 Est. Cost $0.06 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $52,000 Shares 247,500 Est. Cost $0.09 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $52,000 Shares 45,000 Est. Cost $1.56 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $52,000 Shares 700,000 Est. Cost $0.13 Unrealized
ABLV ABLE VIEW GLOBAL INC 0.0%
Value $51,000 Shares 15,000 Est. Cost $6.95 Unrealized 0.0%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $50,000 Shares 825,208 Est. Cost $0.19 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value $50,000 Shares 1,000,000 Est. Cost $0.05 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $49,000 Shares 525,000 Est. Cost $0.09 Unrealized
SILVERBOX CORP III 0.0%
Value $49,000 Shares 302,986 Est. Cost $0.16 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $48,000 Shares 329,524 Est. Cost $0.15 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $46,000 Shares 485,470 Est. Cost $0.09 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $44,000 Shares 342,309 Est. Cost $0.13 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $44,000 Shares 623,798 Est. Cost $0.07 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $43,000 Shares 126,257 Est. Cost $0.20 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $42,000 Shares 834,900 Est. Cost $0.12 Unrealized
GORES HOLDINGS IX INC 0.0%
Value $42,000 Shares 210,396 Est. Cost $0.20 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $40,000 Shares 250,000 Est. Cost $0.11 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $38,000 Shares 632,000 Est. Cost $0.06 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $38,000 Shares 341,099 Est. Cost $0.11 Unrealized
GLOBALINK INVT INC 0.0%
Value $38,000 Shares 300,000 Est. Cost $0.13 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $38,000 Shares 630,144 Est. Cost $0.18 Unrealized
SLAM CORP 0.0%
Value $38,000 Shares 301,550 Est. Cost $0.13 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $37,000 Shares 283,700 Est. Cost $0.03 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $36,000 Shares 520,000 Est. Cost $0.07 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $36,000 Shares 449,819 Est. Cost $0.08 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $36,000 Shares 780,537 Est. Cost $0.05 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $36,000 Shares 500,000 Est. Cost $0.07 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $36,000 Shares 688,761 Est. Cost $0.05 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $36,000 Shares 162,300 Est. Cost $0.22 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $36,000 Shares 299,900 Est. Cost $0.12 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $35,000 Shares 702,200 Est. Cost $0.14 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $35,000 Shares 1,250,687 Est. Cost $0.03 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $35,000 Shares 192,644 Est. Cost $0.22 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $35,000 Shares 500,000 Est. Cost $0.07 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $35,000 Shares 350,000 Est. Cost $0.17 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $34,000 Shares 375,500 Est. Cost $0.14 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $34,000 Shares 200,000 Est. Cost $0.17 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $34,000 Shares 225,000 Est. Cost $0.15 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $34,000 Shares 573,900 Est. Cost $0.07 Unrealized
RF ACQUISITION CORP 0.0%
Value $33,000 Shares 300,000 Est. Cost $0.11 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $33,000 Shares 465,717 Est. Cost $0.07 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $32,000 Shares 235,290 Est. Cost $0.14 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $32,000 Shares 230,037 Est. Cost $0.14 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $32,000 Shares 503,400 Est. Cost $0.16 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $32,000 Shares 196,655 Est. Cost $0.16 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $32,000 Shares 175,000 Est. Cost $0.18 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $32,000 Shares 564,696 Est. Cost $0.06 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $32,000 Shares 471,409 Est. Cost $0.61 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $32,000 Shares 229,701 Est. Cost $0.14 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $31,000 Shares 181,800 Est. Cost $0.17 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $31,000 Shares 448,218 Est. Cost $0.07 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $31,000 Shares 1,225,000 Est. Cost $0.05 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $31,000 Shares 400,000 Est. Cost $0.11 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $30,000 Shares 200,000 Est. Cost $0.15 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $30,000 Shares 1,016,417 Est. Cost $0.11 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $30,000 Shares 598,576 Est. Cost $0.31 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $29,000 Shares 77,164 Est. Cost $0.38 Unrealized
TENX KEANE ACQUISITION 0.0%
Value $29,000 Shares 120,399 Est. Cost $0.24 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $29,000 Shares 525,001 Est. Cost $0.17 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $29,000 Shares 170,000 Est. Cost $0.17 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $29,000 Shares 800,000 Est. Cost $0.04 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $28,000 Shares 374,678 Est. Cost $0.56 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $28,000 Shares 1,100,000 Est. Cost $0.03 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $28,000 Shares 280,550 Est. Cost $0.10 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $28,000 Shares 110,000 Est. Cost $0.25 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $28,000 Shares 172,724 Est. Cost $0.18 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $28,000 Shares 430,934 Est. Cost $0.06 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $27,000 Shares 342,050 Est. Cost $0.12 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $27,000 Shares 298,209 Est. Cost $0.60 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $27,000 Shares 374,998 Est. Cost $0.07 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $27,000 Shares 262,885 Est. Cost $0.05 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $27,000 Shares 725,394 Est. Cost $0.04 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $27,000 Shares 743,259 Est. Cost $0.04 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $27,000 Shares 592,817 Est. Cost $0.05 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $26,000 Shares 621,256 Est. Cost $0.04 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $26,000 Shares 225,000 Est. Cost $0.18 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $26,000 Shares 649,190 Est. Cost $0.04 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $26,000 Shares 1,149,973 Est. Cost $0.07 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $26,000 Shares 556,751 Est. Cost $0.05 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $26,000 Shares 174,999 Est. Cost $0.15 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value $25,000 Shares 494,847 Est. Cost $0.50 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $25,000 Shares 174,990 Est. Cost $0.14 Unrealized
JETAI INC 0.0%
Value $25,000 Shares 499,200 Est. Cost $0.05 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $24,000 Shares 327,286 Est. Cost $0.07 Unrealized
PPYAW PAPAYA GRWT OPPORT 0.0%
Value $24,000 Shares 405,735 Est. Cost $0.06 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $24,000 Shares 373,700 Est. Cost $0.06 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $24,000 Shares 1,016,006 Est. Cost $0.02 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $24,000 Shares 125,000 Est. Cost $0.19 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $23,000 Shares 573,563 Est. Cost $0.18 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $23,000 Shares 190,000 Est. Cost $0.12 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $23,000 Shares 125,000 Est. Cost $0.18 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $23,000 Shares 423,076 Est. Cost $0.05 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $23,000 Shares 298,898 Est. Cost $0.08 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $22,000 Shares 465,337 Est. Cost $0.05 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $21,000 Shares 672,111 Est. Cost $0.49 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $21,000 Shares 494,075 Est. Cost $0.04 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $21,000 Shares 792,315 Est. Cost $0.13 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $21,000 Shares 127,354 Est. Cost $0.16 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $20,000 Shares 200,000 Est. Cost $0.10 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $20,000 Shares 333,477 Est. Cost $0.21 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $20,000 Shares 200,000 Est. Cost $0.10 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $20,000 Shares 125,000 Est. Cost $0.16 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $19,000 Shares 430,250 Est. Cost $0.39 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $19,000 Shares 650,000 Est. Cost $0.03 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $19,000 Shares 297,802 Est. Cost $0.06 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $19,000 Shares 600,000 Est. Cost $0.03 Unrealized
TMT ACQUISITION CORP 0.0%
Value $19,000 Shares 60,000 Est. Cost $0.32 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $19,000 Shares 357,815 Est. Cost $0.25 Unrealized
SEP ACQUISITION CORP 0.0%
Value $19,000 Shares 200,641 Est. Cost $0.26 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $19,000 Shares 208,578 Est. Cost $0.11 Unrealized
TETWF TECHNOLOGY & TELE 0.0%
Value $18,000 Shares 404,138 Est. Cost $0.04 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $18,000 Shares 37,447 Est. Cost $0.32 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $18,000 Shares 300,000 Est. Cost $0.07 Unrealized
HOVRW PONO CAP THREE INC 0.0%
Value $18,000 Shares 392,582 Est. Cost $0.05 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $17,000 Shares 422,371 Est. Cost $0.04 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value $17,000 Shares 405,644 Est. Cost $0.40 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $17,000 Shares 115,985 Est. Cost $0.15 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $17,000 Shares 253,297 Est. Cost $0.07 Unrealized
INFINT ACQUISITION CORP 0.0%
Value $17,000 Shares 396,609 Est. Cost $0.04 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $16,000 Shares 272,514 Est. Cost $0.06 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $16,000 Shares 300,098 Est. Cost $0.05 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $16,000 Shares 134,346 Est. Cost $0.12 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $15,000 Shares 563,994 Est. Cost $0.03 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $15,000 Shares 750,000 Est. Cost $0.02 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $15,000 Shares 512,322 Est. Cost $0.03 Unrealized
BITE ACQUISITION CORP 0.0%
Value $15,000 Shares 246,432 Est. Cost $0.51 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 249,447 Est. Cost $0.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $15,000 Shares 50,000 Est. Cost $0.14 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $14,000 Shares 526,417 Est. Cost $0.32 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $14,000 Shares 250,000 Est. Cost $0.09 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $14,000 Shares 282,131 Est. Cost $0.05 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $14,000 Shares 253,299 Est. Cost $0.12 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $14,000 Shares 200,000 Est. Cost $0.07 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $14,000 Shares 300,000 Est. Cost $0.07 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $14,000 Shares 375,000 Est. Cost $0.04 Unrealized
RF ACQUISITION CORP 0.0%
Value $14,000 Shares 530,138 Est. Cost $0.03 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $13,000 Shares 313,219 Est. Cost $0.11 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $13,000 Shares 200,000 Est. Cost $0.07 Unrealized
AP ACQUISITION CORP 0.0%
Value $13,000 Shares 250,000 Est. Cost $0.09 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $13,000 Shares 425,000 Est. Cost $0.03 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $13,000 Shares 325,000 Est. Cost $0.04 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value $13,000 Shares 264,387 Est. Cost $0.05 Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $13,000 Shares 500,000 Est. Cost $0.03 Unrealized
PROSOMNUS INC 0.0%
Value $13,000 Shares 184,188 Est. Cost $0.07 Unrealized
RDZNW ROADZEN INC 0.0%
Value $13,000 Shares 367,399 Est. Cost $0.04 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $12,000 Shares 169,546 Est. Cost $0.07 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $12,000 Shares 262,499 Est. Cost $0.05 Unrealized
CXAIW CXAPP INC 0.0%
Value $12,000 Shares 124,300 Est. Cost $0.05 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $12,000 Shares 300,000 Est. Cost $0.04 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $12,000 Shares 99,946 Est. Cost $0.12 Unrealized
BLEUACACIA LTD 0.0%
Value $12,000 Shares 244,854 Est. Cost $0.14 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $11,000 Shares 395,600 Est. Cost $0.03 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $11,000 Shares 57,045 Est. Cost $0.05 Unrealized
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value $11,000 Shares 400,001 Est. Cost $0.03 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $11,000 Shares 350,000 Est. Cost $0.03 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $11,000 Shares 147,000 Est. Cost $0.07 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $11,000 Shares 308,749 Est. Cost $0.09 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $11,000 Shares 188,969 Est. Cost $0.06 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $10,000 Shares 347,415 Est. Cost $0.03 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $10,000 Shares 170,000 Est. Cost $0.05 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $10,000 Shares 49,694 Est. Cost $0.36 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $10,000 Shares 219,999 Est. Cost $0.05 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $10,000 Shares 326,400 Est. Cost $0.03 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $10,000 Shares 148,341 Est. Cost $0.07 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $9,000 Shares 400,000 Est. Cost $0.02 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value $9,000 Shares 174,779 Est. Cost $0.05 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $9,000 Shares 500,000 Est. Cost $0.13 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $9,000 Shares 1,050,000 Est. Cost $0.05 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $9,000 Shares 51,248 Est. Cost $0.08 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $9,000 Shares 306,680 Est. Cost $0.04 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $9,000 Shares 214,949 Est. Cost $0.38 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $9,000 Shares 200,000 Est. Cost $0.04 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $8,000 Shares 100,051 Est. Cost $0.08 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $8,000 Shares 365,337 Est. Cost $0.08 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $8,000 Shares 225,245 Est. Cost $0.04 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 301,122 Est. Cost $0.06 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $8,000 Shares 294,699 Est. Cost $0.03 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $7,000 Shares 114,148 Est. Cost $0.06 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $7,000 Shares 424,401 Est. Cost $0.03 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $7,000 Shares 150,000 Est. Cost $0.05 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $7,000 Shares 120,000 Est. Cost $0.06 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $7,000 Shares 100,000 Est. Cost $0.07 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $7,000 Shares 255,425 Est. Cost $0.28 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $7,000 Shares 246,027 Est. Cost $0.08 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $7,000 Shares 143,546 Est. Cost $0.05 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 163,900 Est. Cost $0.04 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $7,000 Shares 312,244 Est. Cost $0.49 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $6,000 Shares 250,000 Est. Cost $0.09 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $6,000 Shares 99,852 Est. Cost $0.06 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $6,000 Shares 258,578 Est. Cost $0.16 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $6,000 Shares 168,674 Est. Cost $0.04 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $6,000 Shares 100,000 Est. Cost $0.06 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $6,000 Shares 110,000 Est. Cost $0.05 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $6,000 Shares 232,859 Est. Cost $0.03 Unrealized
BURUW NUBURU INC 0.0%
Value $6,000 Shares 262,489 Est. Cost $0.02 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $6,000 Shares 77,803 Est. Cost $0.54 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $6,000 Shares 264,922 Est. Cost $0.02 Unrealized
GLOBALINK INVT INC 0.0%
Value $6,000 Shares 324,725 Est. Cost $0.02 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $5,000 Shares 82,330 Est. Cost $0.06 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $5,000 Shares 162,300 Est. Cost $0.03 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $5,000 Shares 235,290 Est. Cost $0.02 Unrealized
BROOGE HLDGS LTD 0.0%
Value $5,000 Shares 323,257 Est. Cost $0.60 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $5,000 Shares 239,900 Est. Cost $0.17 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $5,000 Shares 149,988 Est. Cost $0.24 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $5,000 Shares 285,989 Est. Cost $0.05 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value $5,000 Shares 182,499 Est. Cost $0.25 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $5,000 Shares 175,000 Est. Cost $0.03 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $5,000 Shares 225,000 Est. Cost $0.28 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $5,000 Shares 190,000 Est. Cost $0.03 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value $4,000 Shares 99,766 Est. Cost $0.16 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value $4,000 Shares 245,201 Est. Cost $0.02 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $4,000 Shares 253,100 Est. Cost $0.30 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $4,000 Shares 125,000 Est. Cost $0.03 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $4,000 Shares 101,999 Est. Cost $0.49 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $4,000 Shares 123,749 Est. Cost $0.08 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $4,000 Shares 150,000 Est. Cost $0.03 Unrealized
EG ACQUISITION CORP 0.0%
Value $4,000 Shares 25,000 Est. Cost $0.16 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $4,000 Shares 95,000 Est. Cost $0.04 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $4,000 Shares 350,000 Est. Cost $0.01 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $3,000 Shares 312,127 Est. Cost $0.01 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $3,000 Shares 25,228 Est. Cost $0.12 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $3,000 Shares 98,700 Est. Cost $0.03 Unrealized
JUNIPER II CORP 0.0%
Value $3,000 Shares 1,115,000 Est. Cost $0.00 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $3,000 Shares 48,684 Est. Cost $0.06 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $3,000 Shares 190,080 Est. Cost $0.02 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $3,000 Shares 335,215 Est. Cost $0.17 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $3,000 Shares 511,249 Est. Cost $0.01 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $3,000 Shares 714,858 Est. Cost $0.00 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $3,000 Shares 141,707 Est. Cost $0.02 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $3,000 Shares 101,157 Est. Cost $0.03 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $3,000 Shares 100,028 Est. Cost $0.03 Unrealized
HCM ACQUISITION CO 0.0%
Value $2,000 Shares 101,458 Est. Cost $0.02 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $2,000 Shares 33,332 Est. Cost $0.60 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $2,000 Shares 55,237 Est. Cost $0.04 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $1,000 Shares 66,665 Est. Cost $0.03 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $1,000 Shares 100,000 Est. Cost $0.04 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $1,000 Shares 12,985 Est. Cost $0.08 Unrealized
MARTI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 35,712 Est. Cost $0.03 Unrealized