SKX Skechers U.S.A. | $34,161,647 | $34,161,647 ▲ | New Holding | 541,389 | 22.3% | Consumer Discretionary |
K Kellanova | $19,199,655 | $19,199,655 ▲ | New Holding | 241,414 | 12.5% | Consumer Discretionary |
GMS GMS | $10,875,000 | $10,875,000 ▲ | New Holding | 100,000 | 7.1% | Retail/Wholesale |
AACT Ares Acquisition Corporation II | $10,703,089 | $10,703,089 ▲ | New Holding | 944,668 | 7.0% | Financial Services |
BASE Couchbase | $8,036,136 | $8,036,136 ▲ | New Holding | 329,620 | 5.2% | Computer and Technology |
KOCHAV DEFENSE ACQUI CO
| $6,874,474 | $6,874,474 ▲ | New Holding | 675,624 | 4.5% | UNIT 05/21/2030 |
COHEN CIRCLE ACQUISITION COR
| $6,623,258 | $6,623,258 ▲ | New Holding | 603,761 | 4.3% | SHS CL A |
PRA ProAssurance | $6,620,700 | $6,620,700 ▲ | New Holding | 290,000 | 4.3% | Finance |
OAKTREE ACQUISITION CORP III
| $6,458,267 | $1,033,818 ▼ | -13.8% | 618,016 | 4.2% | SHS CL A |
SILVERBOX CORP IV
| $4,834,445 | $4,834,445 ▲ | New Holding | 441,099 | 3.2% | SHS CL A |
PERCEPTIVE CAP SOLUTIONS COR
| $3,861,761 | $8,337 ▲ | 0.2% | 363,631 | 2.5% | CL A ORD SHS |
HELIX ACQUISITION CORP II
| $3,698,129 | $1,155,669 ▲ | 45.5% | 348,223 | 2.4% | CL A ORD SHS |
AXIOM INTELLIGENCE AC CORP 1
| $3,531,500 | $3,531,500 ▲ | New Holding | 350,000 | 2.3% | UNIT 06/10/2030 |
YORKVILLE ACQUISITION CORP.
| $3,326,299 | $3,326,299 ▲ | New Holding | 295,671 | 2.2% | UNIT 06/06/2030 |
EGH ACQUISITION CORP.
| $3,000,000 | $3,000,000 ▲ | New Holding | 300,000 | 2.0% | SHS CL A |
CTLP Cantaloupe | $2,766,183 | $2,766,183 ▲ | New Holding | 251,700 | 1.8% | Business Services |
SAGE Sage Therapeutics | $2,663,040 | $2,663,040 ▲ | New Holding | 292,000 | 1.7% | Medical |
NEW PROVIDENCE ACQUISITION C
| $2,550,387 | $2,550,387 ▲ | New Holding | 250,038 | 1.7% | USD CL A ORD SHS |
BLUE ACQUISITION CORP.
| $2,132,456 | $2,132,456 ▲ | New Holding | 212,396 | 1.4% | UNIT 06/02/2030 |
COLOMBIER ACQUISITION CORP I
| $1,932,500 | $13,786,764 ▼ | -87.7% | 125,000 | 1.3% | COM SHS CL A |
OYSTER ENTERPRISES II ACQUIS
| $1,827,247 | $1,827,247 ▲ | New Holding | 180,558 | 1.2% | UNIT 05/22/2030 |
PELICAN ACQUISITION CORP
| $1,635,602 | $1,635,602 ▲ | New Holding | 163,071 | 1.1% | SHS |
CHAMPIONSGATE ACQUISITION CO
| $1,592,590 | $1,592,590 ▲ | New Holding | 159,259 | 1.0% | SHS CL A |
BEST SPAC I ACQUISITION CORP
| $1,506,000 | $1,506,000 ▲ | New Holding | 150,000 | 1.0% | UNIT 05/27/2030 |
COLUMBUS CIRCLE CAP CORP. I
| $685,245 | $685,245 ▲ | New Holding | 64,524 | 0.4% | SHS CL A |
PIONEER ACQUISITION I CORP
| $346,313 | $346,313 ▲ | New Holding | 34,614 | 0.2% | UNIT 06/16/2030 |
PTWOW Pono Capital Two | $228,126 | | 0.0% | 1,181,391 | 0.1% | Financial Services |
OAKTREE ACQUISITION CORP III
| $161,653 | $2,892 ▲ | 1.8% | 184,747 | 0.1% | *W EXP 09/01/203 |
RANGE CAP ACQUISITION CORP
| $150,342 | $5,697 ▼ | -3.7% | 601,367 | 0.1% | RIGHT 99/99/9999 |
ARES ACQUISITION CORP II
| $137,181 | $278,922 ▼ | -67.0% | 124,710 | 0.1% | *W EXP 99/99/999 |
PELICAN ACQUISITION CORP
| $110,784 | $110,784 ▲ | New Holding | 583,073 | 0.1% | RIGHT 05/02/2030 |
K&F GROWTH ACQUISITION CORP
| $99,868 | | 0.0% | 625,346 | 0.1% | RIGHT 08/29/2031 |
ANDRETTI ACQUISITION CORP II
| $98,459 | | 0.0% | 492,294 | 0.1% | *W EXP 06/01/203 |
SVIIR Spring Valley Acquisition Corp. II | $97,486 | | 0.0% | 696,331 | 0.1% | |
ARTIUS II ACQUISITION INC
| $84,071 | $84,071 ▲ | New Holding | 350,296 | 0.1% | RIGHT 11/27/2029 |
GENERATION ESSENTIALS GROUP
| $80,405 | $80,405 ▲ | New Holding | 201,013 | 0.1% | *W EXP 02/15/202 |
INFLECTION PT ACQUISITION CO
| $79,600 | $79,600 ▲ | New Holding | 200,000 | 0.1% | RIGHT 04/25/2030 |
EQV VENTURES ACQUISITION COR
| $74,287 | $161 ▲ | 0.2% | 101,208 | 0.0% | *W EXP 07/01/203 |
CRANE HBR ACQUISITION CORP
| $66,925 | $66,925 ▲ | New Holding | 247,870 | 0.0% | RIGHT 04/17/2030 |
LEGATO MERGER CORP III
| $66,313 | | 0.0% | 245,604 | 0.0% | *W EXP 05/08/203 |
EGH ACQUISITION CORP.
| $65,960 | $65,960 ▲ | New Holding | 299,820 | 0.0% | RIGHT 05/08/2025 |
COPLEY ACQUISITION CORP
| $58,495 | $58,495 ▲ | New Holding | 349,012 | 0.0% | *W EXP 99/99/999 |
ARMADA ACQUISITION CORP II
| $57,313 | $57,313 ▲ | New Holding | 212,272 | 0.0% | *W EXP 05/21/203 |
NEW PROVIDENCE ACQUISITION C
| $52,091 | $52,091 ▲ | New Holding | 83,345 | 0.0% | *W EXP 04/24/203 |
DUNE ACQUISITION CORP II
| $42,750 | $42,750 ▲ | New Holding | 225,000 | 0.0% | *W EXP 04/04/203 |
BLEICHROEDER ACQUISITION COR
| $39,134 | $13,884 ▼ | -26.2% | 111,813 | 0.0% | RIGHT 11/04/2026 |
ESH ACQUISITION CORP
| $22,320 | | 0.0% | 303,674 | 0.0% | RIGHT 99/99/9999 |
MOUNTAIN LAKE ACQUISITION CO
| $21,826 | | 0.0% | 128,390 | 0.0% | RIGHT 11/15/2028 |
IB ACQUISITION CORP
| $18,882 | | 0.0% | 459,411 | 0.0% | RIGHT 09/28/2025 |
CHAMPIONSGATE ACQUISITION CO
| $16,000 | $16,000 ▲ | New Holding | 160,000 | 0.0% | RIGHT 05/14/2030 |
CAYSON ACQUISITION CORP
| $14,139 | | 0.0% | 100,989 | 0.0% | RIGHT 99/99/9999 |
HAYMAKER ACQUISITION CORP IV
| $6,583 | $697 ▲ | 11.8% | 18,285 | 0.0% | *W EXP 05/31/202 |
FUTURE VISION II ACQUISITION
| $5,757 | | 0.0% | 30,296 | 0.0% | RIGHT 06/29/2029 |
CONDUIT PHARMACEUTICALS INC
| $4,360 | | 0.0% | 400,000 | 0.0% | *W EXP 09/22/202 |
ALCYW Alchemy Investments Acquisition Corp 1 | $1,488 | | 0.0% | 13,179 | 0.0% | Financial Services |
HES Hess | $0 | $30,750,420 ▼ | -100.0% | 0 | 0.0% | Energy |
AZEK AZEK | $0 | $14,952,273 ▼ | -100.0% | 0 | 0.0% | Construction |
SPR Spirit Aerosystems | $0 | $11,516,532 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BECN Beacon Roofing Supply | $0 | $9,277,500 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SLB Schlumberger | $0 | $9,224,340 ▼ | -100.0% | 0 | 0.0% | Energy |
RITHM ACQUISITION CORP
| $0 | $9,150,681 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
RNW ReNew Energy Global | $0 | $6,289,247 ▼ | -100.0% | 0 | 0.0% | Energy |
AMCR Amcor | $0 | $4,853,880 ▼ | -100.0% | 0 | 0.0% | Industrials |
CANTOR EQUITY PARTNERS I INC
| $0 | $4,153,128 ▼ | -100.0% | 0 | 0.0% | SHS CL A |
SGRY Surgery Partners | $0 | $2,731,250 ▼ | -100.0% | 0 | 0.0% | Medical |
AGS PlayAGS | $0 | $2,516,119 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NABORS ENERGY TRANSITION COR
| $0 | $1,652,071 ▼ | -100.0% | 0 | 0.0% | CL A |
GESHER ACQUISITION CORP. II
| $0 | $1,504,500 ▼ | -100.0% | 0 | 0.0% | UNIT 03/11/2030 |
FIFTH ERA ACQUISITION CORP I
| $0 | $1,357,899 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
UY SCUTI ACQUISITION CORP.
| $0 | $1,256,875 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
CANTOR EQUITY PARTNERS INC
| $0 | $1,256,225 ▼ | -100.0% | 0 | 0.0% | SHS CL A |
HCM II ACQUISITION CORP
| $0 | $590,993 ▼ | -100.0% | 0 | 0.0% | SHS CL A |
NABORS ENERGY TRANSITION COR
| $0 | $273,888 ▼ | -100.0% | 0 | 0.0% | *W EXP 09/01/202 |
USA RARE EARTH INC
| $0 | $230,285 ▼ | -100.0% | 0 | 0.0% | *W EXP 08/31/202 |
COHEN CIRCLE ACQUISITION COR
| $0 | $111,144 ▼ | -100.0% | 0 | 0.0% | *W EXP 01/31/202 |
LIFEZONE METALS LIMITED
| $0 | $70,966 ▼ | -100.0% | 0 | 0.0% | *W EXP 07/05/202 |
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