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Periscope Capital Inc. Top Holdings and 13F Report (2024)

About Periscope Capital Inc.

Investment Activity

  • Periscope Capital Inc. has $395.86 million in total holdings as of March 31, 2024.
  • Periscope Capital Inc. owns shares of 410 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 21.90% of the portfolio was purchased this quarter.
  • About 73.86% of the portfolio was sold this quarter.
  • This quarter, Periscope Capital Inc. has purchased 483 new stocks and bought additional shares in 33 stocks.
  • Periscope Capital Inc. sold shares of 102 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

SilverBox Corp III
$11,506,013
ESH ACQUISITION CORP
$11,025,896

Largest New Holdings this Quarter

LEGATO MERGER CORP III
$10,135,000 Holding
AGRICULTURE & NAT SOL ACQ CO
$8,124,000 Holding
SPARK I ACQUISITION CORP
$4,280,472 Holding
QUETTA ACQUISITION CORP
$4,218,028 Holding

Largest Purchases this Quarter

LEGATO MERGER CORP III
1,000,000 shares (about $10.14M)
AGRICULTURE & NAT SOL ACQ CO
800,000 shares (about $8.12M)
99 ACQUISITION GROUP INC
443,252 shares (about $4.57M)
SPARK I ACQUISITION CORP
417,200 shares (about $4.28M)

Largest Sales this Quarter

Gores Holdings IX
902,503 shares (about $9.53M)
FTAC Emerald Acquisition
832,177 shares (about $8.75M)
CF Acquisition Corp. VII
650,000 shares (about $7.12M)
KEEN VISION ACQUISITION CORP
546,806 shares (about $5.71M)
INFLECTION PT ACQUISITN CRP
528,470 shares (about $5.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeriscope Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,427,200$17,427,200 New Holding160,0004.4%Finance
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$12,675,861$4,548,239 -26.4%1,199,2303.2%Unclassified
SBXC
SilverBox Corp III
$11,506,013$1,479,828 -11.4%1,097,9022.9%Unclassified
CNDA
Concord Acquisition Corp II
$11,303,625$2,706,340 -19.3%1,075,0002.9%Unclassified
ESH ACQUISITION CORP
$11,025,8960.0%1,065,3042.8%COM
NABORS ENERGY TRANSITION COR
$10,400,000$1,424,800 -12.0%1,000,0002.6%CL A
LEGATO MERGER CORP III
$10,135,000$10,135,000 New Holding1,000,0002.6%UNIT 99/99/9999
HAYMAKER ACQUISITION CORP IV
$8,336,000$831,516 -9.1%800,0002.1%CLASS A
AGRICULTURE & NAT SOL ACQ CO
$8,124,000$8,124,000 New Holding800,0002.1%SHS CL A
INFLECTION PT ACQUISITN CRP
$7,971,504$5,530,438 -41.0%761,7302.0%CL A ORD SHS
RRAC
Rigel Resource Acquisition
$6,981,250$3,672,506 -34.5%625,0001.8%Unclassified
99 ACQUISITION GROUP INC
$6,440,625$4,567,712 243.9%625,0001.6%CL A
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$6,369,4240.0%562,6701.6%Unclassified
SVII
Spring Valley Acquisition Corp. II
$6,082,976$587,976 10.7%553,5011.5%Unclassified
Tristar Acquisition I Corp. stock logo
TRIS
Tristar Acquisition I
$6,057,351$4,660 0.1%552,4261.5%Unclassified
MCAC
Mountain Crest Acquisition
$5,545,0000.0%500,0001.4%Unclassified
ZLS
Zalatoris II Acquisition
$5,420,000$477,708 -8.1%500,0001.4%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$5,290,000$560,740 -9.6%500,0001.3%Unclassified
LCW
Learn CW Investment
$5,210,750$1,153,616 -18.1%475,0001.3%Unclassified
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,999,500$603,284 -10.8%450,0001.3%Unclassified
SEDA
SDCL EDGE Acquisition
$4,923,000$600,704 -10.9%450,0001.2%Unclassified
KEEN VISION ACQUISITION CORP
$4,702,437$5,714,122 -54.9%449,9941.2%SHS
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$4,547,500$2,942,500 -39.3%425,0001.1%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$4,516,000$1,367,806 -23.2%400,0001.1%Unclassified
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$4,466,750$8,746,180 -66.2%425,0001.1%Unclassified
KCGI
Kensington Capital Acquisition Corp. V
$4,459,0180.0%410,4021.1%Financial Services
SPARK I ACQUISITION CORP
$4,280,472$4,280,472 New Holding417,2001.1%ORD SHS
QUETTA ACQUISITION CORP
$4,218,028$4,218,028 New Holding413,9381.1%COM
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$4,103,256$1,817,256 79.5%358,9901.0%Unclassified
WEL
Integrated Wellness Acquisition
$4,057,562$1,781,562 78.3%356,5521.0%Unclassified
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$3,974,852$1,174,355 41.9%363,1661.0%Unclassified
APCA
AP Acquisition
$3,948,000$2,317,284 -37.0%350,0001.0%Unclassified
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$3,913,087$1,123,087 40.3%350,6351.0%Unclassified
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$3,887,537$24,685 0.6%352,1321.0%Unclassified
GAQ
Generation Asia I Acquisition
$3,860,500$552,603 -12.5%350,0001.0%Unclassified
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$3,751,1970.0%349,5990.9%Unclassified
FLFV
Feutune Light Acquisition
$3,553,794$273,548 8.3%329,3600.9%Unclassified
INSIGHT ENTERPRISES INC
$3,399,7500.0%1,250,0000.9%NOTE 0.750% 2/1
LATG
Chenghe Acquisition I
$3,372,000$538,396 19.0%300,0000.9%Unclassified
AIMBU
Aimfinity Investment Corp. I
$3,340,222$770,887 30.0%299,9750.8%Financial Services
Direct Selling Acquisition Corp. stock logo
DSAQ
Direct Selling Acquisition
$3,339,000$67,348 -2.0%300,0000.8%Unclassified
Slam Corp. stock logo
SLAM
Slam
$3,315,0000.0%300,0000.8%Computer and Technology
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$3,304,5000.0%300,0000.8%Unclassified
FORL
Four Leaf Acquisition
$3,301,6880.0%308,1370.8%Unclassified
BOWEN ACQUISITION CORP
$3,124,500$2,028,842 -39.4%300,0000.8%SHS
BOOKING HOLDINGS INC
$2,897,100$1,931,400 200.0%1,500,0000.7%NOTE 0.750% 5/0
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$2,804,439$5,088,993 -64.5%269,1400.7%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$2,750,000$825,000 -23.1%250,0000.7%Unclassified
TRTL
TortoiseEcofin Acquisition Corp. III
$2,692,500$1,077,000 -28.6%250,0000.7%Unclassified
BAYVIEW ACQUISITION CORP
$2,623,400$2,623,400 New Holding260,0000.7%ORD SHS
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$2,615,316$3,117,602 -54.4%233,7190.7%Unclassified
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$2,578,240$138,490 -5.1%240,9570.7%Unclassified
COLOMBIER ACQUISITION CORP I
$2,563,392$2,563,392 New Holding249,6000.6%COM SHS CL A
NRG ENERGY INC
$2,487,750$2,487,750 New Holding1,500,0000.6%DBCV 2.750% 6/0
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$2,298,000$4,024,350 -63.7%200,0000.6%Unclassified
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$2,262,9830.0%200,2640.6%Unclassified
Aura FAT Projects Acquisition Corp stock logo
AFAR
Aura FAT Projects Acquisition
$2,222,000$555,500 -20.0%200,0000.6%Unclassified
INTERDIGITAL INC
$2,158,050$2,158,050 New Holding1,500,0000.5%NOTE 3.500% 6/0
OAKU
Oak Woods Acquisition
$2,150,000$505,250 -19.0%200,0000.5%Unclassified
GLST
Global Star Acquisition
$2,142,0000.0%200,0000.5%Unclassified
NOVV
Nova Vision Acquisition
$2,025,6250.0%175,0000.5%Unclassified
IB ACQUISITION CORP
$2,002,000$2,002,000 New Holding200,0000.5%UNIT 03/26/2029
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$1,988,750$549,529 38.2%185,0000.5%Unclassified
byNordic Acquisition Co. stock logo
BYNO
byNordic Acquisition
$1,942,500$1,387,500 -41.7%175,0000.5%Unclassified
PowerUp Acquisition Corp. stock logo
PWUP
PowerUp Acquisition
$1,934,6250.0%175,0000.5%Unclassified
Blue Ocean Acquisition Corp. stock logo
BOCN
Blue Ocean Acquisition
$1,872,334$5,171 0.3%169,4420.5%Unclassified
AKAMAI TECHNOLOGIES INC
$1,772,700$1,772,700 New Holding1,500,0000.4%NOTE 0.125% 5/0
TMTC
TMT Acquisition
$1,772,381$1,970,189 -52.6%165,7980.4%Unclassified
Newbury Street Acquisition Co. stock logo
NBST
Newbury Street Acquisition
$1,763,850$89,796 -4.8%165,0000.4%Unclassified
TETE
Technology & Telecommunication Acquisition
$1,706,7400.0%146,0000.4%Unclassified
FNVT
Finnovate Acquisition
$1,686,000$1,907,911 -53.1%150,0000.4%Unclassified
CLRC
ClimateRock
$1,683,000$554,268 -24.8%150,0000.4%Unclassified
DIST
Distoken Acquisition
$1,664,938$50,938 3.2%154,7340.4%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$1,644,7500.0%150,0000.4%Unclassified
ATMC
AlphaTime Acquisition
$1,644,000$4,335,776 -72.5%150,0000.4%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$1,642,500$7,117,500 -81.3%150,0000.4%Unclassified
ExcelFin Acquisition Corp. stock logo
XFIN
ExcelFin Acquisition
$1,639,500$546,500 -25.0%150,0000.4%Unclassified
TCOA
Zalatoris Acquisition
$1,633,500$3,811,500 -70.0%150,0000.4%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$1,618,500$5,075,616 -75.8%150,0000.4%Unclassified
PLTN
Plutonian Acquisition
$1,611,0000.0%150,0000.4%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$1,600,5000.0%150,0000.4%Unclassified
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$1,598,527$4,285,668 -72.8%151,8610.4%Unclassified
DMY SQUARED TECHNOLOGY GROUP
$1,594,500$4,704,126 -74.7%150,0000.4%CL A COM
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$1,559,310$125,882 8.8%139,9740.4%Unclassified
AIMEI HEALTH TECHNOLOGY CO L
$1,536,000$1,536,000 New Holding150,0000.4%SHS
SHOPIFY INC
$1,505,115$475,700 -24.0%1,582,0000.4%NOTE 0.125%11/0
DECA
Denali Capital Acquisition
$1,383,7500.0%125,0000.3%Financial Services
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$1,376,177$276,177 25.1%125,1070.3%Financial Services
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$1,354,7040.0%124,8000.3%Unclassified
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$1,320,000$9,530,432 -87.8%125,0000.3%Unclassified
Pegasus Digital Mobility Acquisition Corp. stock logo
PGSS
Pegasus Digital Mobility Acquisition
$1,292,600$562,000 76.9%115,0000.3%Aerospace
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$1,145,6620.0%102,2000.3%Unclassified
StoneBridge Acquisition Co. stock logo
APAC
StoneBridge Acquisition
$1,131,0000.0%100,0000.3%Financial Services
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$1,120,9990.0%100,4030.3%Unclassified
IXAQ
IX Acquisition
$1,120,0000.0%100,0000.3%Unclassified
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$1,117,000$2,234,000 -66.7%100,0000.3%Unclassified
FIRST MAJESTIC SILVER CORP
$1,109,3600.0%1,415,0000.3%NOTE 0.375% 1/1
Plum Acquisition Corp. I stock logo
PLMI
Plum Acquisition Corp. I
$1,106,5000.0%100,0000.3%Computer and Technology
QDRO
Quadro Acquisition One
$1,105,0910.0%100,6000.3%Unclassified
LAMF Global Ventures Corp. I stock logo
LGVC
LAMF Global Ventures Corp. I
$1,099,000$1,906,281 -63.4%100,0000.3%Unclassified
Aetherium Acquisition Corp. stock logo
GMFI
Aetherium Acquisition
$1,072,374$579,126 -35.1%97,4000.3%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$1,070,000$5,435,407 -83.6%100,0000.3%Unclassified
AI TRANSN ACQUISITION CORP
$1,028,000$1,028,000 New Holding100,0000.3%ORD SHS
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,027,800$217,551 -17.5%90,0000.3%Oils/Energy
GLOBAL LIGHTS ACQUISITION CO
$1,018,000$1,018,000 New Holding100,0000.3%ORD SHS
DT CLOUD ACQUISITION CORP
$1,016,000$1,016,000 New Holding100,0000.3%UNIT 99/99/9999
BLACK HAWK ACQUISITION CORP
$1,015,500$1,015,500 New Holding100,0000.3%UNIT 99/99/9999
FORTUNA SILVER MINES INC
$1,007,3480.0%1,023,0000.3%SDCV 4.650%10/3
JVSPAC ACQUISITION CORP
$1,005,500$1,005,500 New Holding100,0000.3%SHS CL A
IRON HORSE ACQUISITIONS CORP
$998,000$998,000 New Holding100,0000.3%COM
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$845,250$2,535,750 -75.0%75,0000.2%Unclassified
ARYA Sciences Acquisition Corp IV stock logo
ARYD
ARYA Sciences Acquisition Corp IV
$842,250$2,526,750 -75.0%75,0000.2%Medical
PHYT
Pyrophyte Acquisition
$834,750$1,947,717 -70.0%75,0000.2%Unclassified
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$811,875$324,750 -28.6%75,0000.2%Unclassified
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$781,170$781,170 New Holding3,9000.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776,928$776,928 New Holding1,6000.2%Computer and Technology
BRAND ENGAGEMENT NETWORK INC
$651,000$651,000 New Holding150,0000.2%COM
GCT SEMICONDUCTOR HLDG INC
$596,800$596,800 New Holding140,0000.2%CLASS A COM
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$553,500$2,214,000 -80.0%50,0000.1%Unclassified
LITHIUM AMERICAS ARGENTINA C
$540,8650.0%689,0000.1%NOTE 1.750% 1/1
Screaming Eagle Acquisition Corp. stock logo
SCRMW
Screaming Eagle Acquisition
$452,4720.0%957,6120.1%Financial Services
LOGISTIC PROPERTIES OF THE A
$386,100$386,100 New Holding90,0000.1%USD ORD SHS
PEGASUS DIGITAL MOBILITY ACQ
$384,370$68,109 -15.1%1,011,5000.1%*W EXP 99/99/999
GHIXW
Gores Holdings IX
$351,667$7,873 2.3%1,005,0510.1%Financial Services
SKGRW
SK Growth Opportunities
$293,750$201,716 -40.7%625,0000.1%Financial Services
SKGR
SK Growth Opportunities
$287,300$287,300 New Holding26,0000.1%Unclassified
ARES ACQUISITION CORP II
$284,649$9,250 3.4%1,538,6440.1%*W EXP 99/99/999
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$270,000$217,037 -44.6%25,0000.1%Unclassified
GCT SEMICONDUCTOR HLDG INC
$214,700$214,700 New Holding565,0000.1%*W EXP 03/01/202
RIGEL RESOURCE ACQ CORP
$205,655$29,422 -12.5%872,9000.1%*W EXP 99/99/999
MONTANA TECHNOLOGIES CORP
$195,918$195,918 New Holding350,0000.0%*W EXP 03/15/202
CHURCHILL CAPITAL CORP VII
$182,080$41,920 -18.7%569,0010.0%*W EXP 02/29/202
NABORS ENERGY TRANSITION COR
$180,477$10,968 6.5%1,444,8000.0%*W EXP 09/01/202
PLMIW
Plum Acquisition Corp. I
$178,058$42,877 -19.4%456,5590.0%Financial Services
SLAMW
Slam
$176,850$50,850 40.4%982,5000.0%Financial Services
SVIIR
Spring Valley Acquisition Corp. II
$167,976$12,000 7.7%1,399,8000.0%--
HAYMAKER ACQUISITION CORP IV
$166,1000.0%830,5000.0%*W EXP 05/31/202
JAWS MUSTANG ACQUISITION COR
$163,637$29,128 -15.1%761,1000.0%*W EXP 01/30/202
INFLECTION PT ACQUISITN CRP
$160,7520.0%1,189,8720.0%*W EXP 08/31/202
SYNTEC OPTICS HLDGS INC
$157,4970.0%51,3020.0%CL A
ALCYW
Alchemy Investments Acquisition Corp 1
$150,386$3,764 2.6%791,0900.0%Financial Services
EMLDW
FTAC Emerald Acquisition
$138,057$12,654 -8.4%1,270,6000.0%Financial Services
ISRLW
Israel Acquisitions
$136,841$10,929 -7.4%1,954,8680.0%Financial Services
BLACR
Bellevue Life Sciences Acquisition
$130,1800.0%907,0000.0%--
NVACR
NorthView Acquisition
$119,910$30,000 -20.0%799,4000.0%
PLAOW
Patria Latin American Opportunity Acquisition
$118,8780.0%1,332,8000.0%Financial Services
MCACR
Monterey Capital Acquisition
$118,2630.0%675,4000.0%--
LOTUS TECHNOLOGY INC
$110,849$110,849 New Holding233,3670.0%*W EXP 02/21/202
TMTCR
TMT Acquisition
$110,7200.0%544,2000.0%--
SVIIW
Spring Valley Acquisition Corp. II
$110,121$13,332 13.8%1,001,1000.0%Financial Services
LGVCW
LAMF Global Ventures Corp. I
$107,620$10,000 -8.5%1,076,2000.0%Financial Services
COLOMBIER ACQUISITION CORP I
$107,272$107,272 New Holding233,2000.0%*W EXP 11/24/202
OAKUR
Oak Woods Acquisition
$106,2000.0%584,2000.0%--
CONCORD ACQUISITION CORP II
$104,1160.0%935,4560.0%*W EXP 99/99/999
AGRICULTURE & NAT SOL ACQ CO
$103,367$103,367 New Holding557,2000.0%*W EXP 10/01/202
MBTCR
Nocturne Acquisition
$102,487$2,620 -2.5%624,9230.0%
KYCHR
Keyarch Acquisition
$97,050$79,000 -44.9%388,2000.0%
BOWEN ACQUISITION CORP
$96,6480.0%755,8000.0%RIGHT 99/99/9999
RCF ACQUISITION CORP
$96,0100.0%1,359,0160.0%*W EXP 99/99/999
CSLMR
CSLM Acquisition
$95,8860.0%539,2000.0%
ESH ACQUISITION CORP
$95,8000.0%1,179,8080.0%RIGHT 99/99/9999
GENERATION ASIA I ACQUISITIO
$95,6660.0%1,158,1810.0%*W EXP 99/99/999
KEEN VISION ACQUISITION CORP
$94,7180.0%1,757,2940.0%*W EXP 03/15/202
MCAGR
Mountain Crest Acquisition Corp. V
$93,5260.0%401,8000.0%
BLEUR
bleuacacia
$92,1840.0%1,957,2000.0%--
INTEW
Integral Acquisition Co. 1
$91,5750.0%762,5140.0%Financial Services
PINSTRIPES HOLDINGS INC
$91,575$56,975 -38.4%370,0000.0%*W EXP 09/30/202
VOLATO GROUP INC
$89,940$18,738 -17.2%600,0000.0%*W EXP 99/99/999
MURANO GLOBAL INVTS PLC
$89,420$89,420 New Holding850,0000.0%*W EXP 03/19/202
ATMCR
AlphaTime Acquisition
$87,6060.0%782,2000.0%--
CDAQW
Compass Digital Acquisition
$87,280$7,266 9.1%1,009,0000.0%Financial Services
TORTOISEECOFIN ACQUISITION C
$83,9910.0%681,3000.0%*W EXP 07/22/202
99 ACQUISITION GROUP INC
$82,746$64,746 359.7%459,7000.0%RIGHT 08/25/2028
CETUR
Cetus Capital Acquisition
$81,4270.0%672,3940.0%--
DISTR
Distoken Acquisition
$81,2200.0%845,3460.0%--
ATMVR
AlphaVest Acquisition
$77,8930.0%943,0140.0%
EVEREST CONSOLIDATOR ACQ COR
$76,776$0 0.0%482,7800.0%*W EXP 99/99/999
DMY SQUARED TECHNOLOGY GROUP
$76,6370.0%435,0760.0%*W EXP 99/99/999
MARXR
Mars Acquisition
$76,2230.0%350,0000.0%--
SILVERBOX CORP III
$75,7700.0%581,8360.0%*W EXP 02/28/202
ARRWW
Arrowroot Acquisition
$75,654$9,000 -10.6%420,3000.0%Financial Services
SPARK I ACQUISITION CORP
$74,220$51,720 229.9%371,1000.0%*W EXP 10/01/203
CONXW
CONX
$73,9630.0%370,0000.0%Financial Services
TENKR
TenX Keane Acquisition
$73,1200.0%400,0000.0%
BNIXR
Bannix Acquisition
$71,8950.0%342,3570.0%
CFFSW
CF Acquisition Corp. VII
$70,9220.0%711,3880.0%Financial Services
MedEquities Realty Trust Inc stock logo
MRT
MedEquities Realty Trust
$69,372$21,540 45.0%84,6000.0%Business Services
HCVIW
Hennessy Capital Investment Corp. VI
$69,000$4,000 6.2%690,0000.0%Financial Services
NOVVR
Nova Vision Acquisition
$68,4870.0%324,8000.0%
AQUNR
Aquaron Acquisition
$67,7200.0%340,0000.0%
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$67,1890.0%1,239,0400.0%Financial Services
ENPHYS ACQUISITION CORP
$67,0760.0%1,118,2500.0%*W EXP 99/99/999
ANDRETTI ACQUISITION CORP
$66,379$11,819 -15.1%161,9000.0%*W EXP 99/99/999
PPYAW
Papaya Growth Opportunity Corp. I
$64,844$171 -0.3%1,064,2100.0%Financial Services
GAMCW
Golden Arrow Merger
$64,601$7,182 -10.0%359,8000.0%Financial Services
HNR ACQUISITION CORP
$62,955$17,599 -21.8%450,0000.0%*W EXP 02/04/202
ROCLW
Roth Ch Acquisition V
$62,8830.0%850,6900.0%Financial Services
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$62,871$19,487 -23.7%349,4790.0%Financial Services
PLTNR
Plutonian Acquisition
$62,7980.0%356,4000.0%--
FIACW
Focus Impact Acquisition
$62,3590.0%1,352,7000.0%Financial Services
HUDAR
Hudson Acquisition I
$61,6050.0%225,0000.0%
COOLW
Corner Growth Acquisition
$60,8300.0%402,8500.0%Financial Services
IVCAW
Investcorp India Acquisition
$60,0510.0%1,157,9060.0%Financial Services
KENSINGTON CAPITAL ACQUISITI
$58,772$3,203 5.8%971,4300.0%*W EXP 99/99/999
ZEO ENERGY CORP
$57,744$57,744 New Holding481,2000.0%*W EXP 03/13/202
ZALATORIS ACQUISITION CORP
$57,2680.0%882,4000.0%*W EXP 99/99/999
KACLR
Kairous Acquisition
$55,9980.0%580,8010.0%
ATHENA TECHNOLOGY ACQ CORP I
$54,5260.0%1,468,5610.0%*W EXP 10/17/202
APTMW
Plum Acquisition Corp. III
$54,2310.0%413,9290.0%Financial Services
SDCL EDGE ACQUISITION CORP
$54,1900.0%380,0150.0%*W EXP 99/99/999
RENEW
Cartesian Growth Co. II
$53,7660.0%519,9770.0%Financial Services
IMAQR
International Media Acquisition
$53,1720.0%799,2000.0%--
BATTERY FUTURE ACQUISITION C
$53,1680.0%1,514,7500.0%*W EXP 99/99/999
IVCPW
Swiftmerge Acquisition
$52,9760.0%947,6890.0%Financial Services
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$52,8800.0%723,6000.0%Financial Services
DPCSW
DP Cap Acquisition Corp I
$52,2320.0%1,188,6170.0%Financial Services
BYNOW
byNordic Acquisition
$51,6300.0%716,0940.0%Financial Services
PFTAW
Perception Capital Corp. III
$51,4870.0%937,8500.0%Financial Services
AltEnergy Acquisition Corp. stock logo
AEAEW
AltEnergy Acquisition
$51,3120.0%1,024,1850.0%Financial Services
PRLHW
Pearl Holdings Acquisition
$50,5390.0%1,053,2010.0%Financial Services
TEVOGEN BIO HLDGS INC
$50,234$50,234 New Holding608,9000.0%*W EXP 02/14/202
Thunder Bridge Capital Partners IV Inc. stock logo
THCPW
Thunder Bridge Capital Partners IV
$49,7420.0%340,3850.0%Financial Services
BLUERIVER ACQUISITION CORP
$49,2150.0%749,0940.0%*W EXP 01/04/202
CITEW
Cartica Acquisition
$47,5690.0%484,9000.0%Financial Services
CLOER
Clover Leaf Capital
$45,7260.0%349,8000.0%
MCAAW
Mountain & Co. I Acquisition Corp.
$44,8460.0%568,5560.0%Financial Services
PWUPW
PowerUp Acquisition
$44,0050.0%1,461,9650.0%Financial Services
BHACW
Focus Impact BH3 Acquisition
$43,5510.0%611,7000.0%Financial Services
BWAQR
Blue World Acquisition
$43,4420.0%149,8000.0%--
QUETTA ACQUISITION CORP
$42,940$42,940 New Holding38,0000.0%RIGHT 11/30/2024
NEW HORIZON AIRCRAFT LTD
$42,585$42,585 New Holding850,0000.0%*W EXP 99/99/999
CRITICAL METALS CORP
$41,884$41,884 New Holding288,8530.0%*W EXP 02/27/202
PEGRW
Project Energy Reimagined Acquisition
$41,2500.0%275,0000.0%Financial Services
CCTSW
Cactus Acquisition Corp. 1
$41,1880.0%823,7600.0%Financial Services
NATURES MIRACLE HLDG INC
$40,786$40,786 New Holding509,8280.0%*W EXP 02/15/202
PBAXW
Phoenix Biotech Acquisition
$40,340$24,934 -38.2%591,5000.0%Financial Services
FLYEXCLUSIVE INC
$40,293$88,708 -68.8%93,7040.0%*W EXP 99/99/999
IGTAR
Inception Growth Acquisition
$40,0870.0%203,8000.0%
TGAAW
Target Global Acquisition I
$39,0770.0%561,4190.0%Financial Services
YOTAR
Yotta Acquisition
$38,3230.0%299,4000.0%--
LEDDARTECH HLDGS INC
$38,250$20,392 -34.8%300,0000.0%*W EXP 12/21/202
BITE ACQUISITION CORP
$38,0870.0%544,1000.0%*W EXP 02/12/203
FLFVR
Feutune Light Acquisition
$36,6610.0%326,3000.0%--
NPABW
New Providence Acquisition Corp. II
$36,5180.0%731,8230.0%Financial Services
HAIAW
Healthcare AI Acquisition
$36,3120.0%925,0000.0%Financial Services
IVCBW
Investcorp Europe Acquisition Corp I
$36,162$889 -2.4%1,033,2000.0%Financial Services
PMGMW
Priveterra Acquisition Corp. II
$35,6890.0%773,0000.0%Financial Services
LEARN CW INVESTMENT COR
$35,1880.0%742,9000.0%*W EXP 10/08/202
CAPTIVISION INC
$35,056$13,058 -27.1%288,5240.0%*W EXP 11/15/202
RMGCW
RMG Acquisition Corp. III
$34,2770.0%505,5000.0%Financial Services
10X CAPITAL VENTURE ACQ III
$33,2840.0%793,7430.0%*W EXP 06/30/202
AP ACQUISITION CORP
$32,7120.0%817,8000.0%*W EXP 12/07/202
CTCXW
Carmell
$32,379$7,315 -18.4%195,9900.0%Medical
RFACR
RF Acquisition
$30,5990.0%349,7000.0%
AIMEI HEALTH TECHNOLOGY CO L
$30,000$30,000 New Holding150,0000.0%RIGHT 11/17/2028
BAYVIEW ACQUISITION CORP
$29,900$29,900 New Holding260,0000.0%RIGHT 99/99/9999
BRAND ENGAGEMENT NETWORK INC
$29,892$29,892 New Holding248,8900.0%*W EXP 03/14/202
MOBIX LABS INC
$29,400$44,662 -60.3%140,0000.0%*W EXP 99/99/999
GMFIW
Aetherium Acquisition
$28,873$933 -3.1%482,8250.0%Financial Services
TRISTAR ACQUISITION I CORP
$28,1200.0%404,6000.0%*W EXP 99/99/999
VAST RENEWABLES LIMITED
$28,112$2,163 -7.1%401,6000.0%*W EXP 07/01/202
RWODR
Redwoods Acquisition
$27,7500.0%125,0000.0%
JVSPAC ACQUISITION CORP
$27,000$27,000 New Holding100,0000.0%RIGHT 11/26/2026
GBBKR
Global Blockchain Acquisition
$27,0000.0%300,0000.0%
EVGRW
Evergreen
$26,9700.0%300,0000.0%Financial Services
APACW
StoneBridge Acquisition
$26,8200.0%536,4000.0%Financial Services
DHACW
Digital Health Acquisition
$25,6600.0%200,0000.0%Financial Services
SEPAW
SEP Acquisition
$25,500$68,238 -72.8%150,0000.0%Financial Services
XFINW
ExcelFin Acquisition
$25,2880.0%468,2980.0%Financial Services
FEXDR
Fintech Ecosystem Development
$25,0520.0%208,7690.0%--
QOMOR
Qomolangma Acquisition
$24,9950.0%199,8000.0%--
Nova Vision Acquisition Co. stock logo
NOVVW
Nova Vision Acquisition
$24,5030.0%825,0000.0%Financial Services
BOREALIS FOODS INC
$24,500$24,500 New Holding175,0000.0%*W EXP 02/07/202
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$24,3000.0%249,8000.0%
Moringa Acquisition Corp stock logo
MACAW
Moringa Acquisition
$24,2490.0%350,0040.0%Financial Services
MONEYHERO LIMITED
$23,993$8,170 -25.4%206,2100.0%*W EXP 09/13/202
GLOBAL LIGHTS ACQUISITION CO
$23,980$23,980 New Holding100,0000.0%RIGHT 11/14/2024
PPHPR
PHP Ventures Acquisition
$23,6050.0%179,9630.0%
OCAXW
OCA Acquisition
$23,2270.0%299,7000.0%Financial Services
PYROPHYTE ACQUISITION CORP
$22,818$3,713 -14.0%909,0710.0%*W EXP 05/03/202
ONYXW
Onyx Acquisition Co. I
$22,6150.0%650,4000.0%Financial Services
FORLW
Four Leaf Acquisition
$22,5150.0%527,1150.0%Financial Services
AEON BIOPHARMA INC
$22,475$195,025 -89.7%15,5000.0%*W EXP 07/21/202
IMAQW
International Media Acquisition
$22,1840.0%924,3350.0%Financial Services
JETAI INC
$22,120$2,137 -8.8%401,8690.0%*W EXP 08/10/202
TWLVW
Twelve Seas Investment Company II
$22,0500.0%256,4000.0%Financial Services
CSLMW
CSLM Acquisition
$21,9890.0%169,6000.0%Financial Services
ASCBR
A SPAC II Acquisition
$21,5040.0%301,3930.0%
CARBON REVOLUTION LTD
$21,292$2,925 -12.1%239,5050.0%*W EXP 99/99/999
GLSTR
Global Star Acquisition, Inc. Right
$21,2330.0%249,8000.0%--
TRONW
Corner Growth Acquisition Corp. 2
$21,2000.0%471,1000.0%Financial Services
PSYENCE BIOMEDICAL LTD
$21,000$21,000 New Holding300,0000.0%*W EXP 01/25/202
Breeze Holdings Acquisition Corp. stock logo
BREZR
Breeze Holdings Acquisition
$20,9000.0%110,0000.0%
GPACW
Global Partner Acquisition Corp II
$20,7500.0%230,5580.0%Financial Services
IRON HORSE ACQUISITIONS CORP
$20,340$20,340 New Holding100,0000.0%RIGHT 99/99/9999
NVNI GROUP LIMITED
$20,2820.0%397,1000.0%*W EXP 11/01/202
BCSAW
Blockchain Coinvestors Acquisition Corp. I
$20,2750.0%479,3000.0%Financial Services
KYCHW
Keyarch Acquisition
$20,2230.0%390,4000.0%Financial Services
APXIW
APx Acquisition Corp. I
$20,040$13,500 206.4%133,6000.0%Financial Services
BOCNW
Blue Ocean Acquisition
$19,9920.0%1,114,1000.0%Financial Services
CLRCR
ClimateRock
$19,9800.0%199,4000.0%
BLACW
Bellevue Life Sciences Acquisition
$19,4600.0%913,6000.0%Financial Services
SYNTEC OPTICS HLDGS INC
$18,821$7,999 -29.8%140,0000.0%*W EXP 99/99/999
AI TRANSN ACQUISITION CORP
$18,750$18,750 New Holding125,0000.0%RIGHT 09/01/2028
EMCGR
Embrace Change Acquisition
$18,0750.0%150,0000.0%
DUETW
DUET Acquisition
$17,9020.0%524,2000.0%Financial Services
DISTW
Distoken Acquisition
$17,6280.0%888,3460.0%Financial Services
IRAAW
Iris Acquisition
$17,5130.0%400,4140.0%Financial Services
99 ACQUISITION GROUP INC
$17,499$11,772 205.5%534,7000.0%*W EXP 08/25/202
MULTISENSOR AI HOLDINGS INC
$17,425$5,091 -22.6%375,5020.0%*W EXP 12/19/202
HSPOR
Horizon Space Acquisition I
$16,8350.0%182,0000.0%--
TBMCR
Trailblazer Merger Co. I
$16,6500.0%225,0000.0%--
FNVTW
Finnovate Acquisition
$16,4510.0%1,012,4000.0%Financial Services
QDROW
Quadro Acquisition One
$16,357$4,721 -22.4%346,5000.0%
BLEUW
bleuacacia
$16,1860.0%663,3700.0%Financial Services
BANZAI INTERNATIONAL INC
$15,563$2,920 -15.8%426,3840.0%*W EXP 12/14/202
BWAQW
Blue World Acquisition
$15,5420.0%74,9000.0%Financial Services
VMCAW
Valuence Merger Corp. I
$15,4270.0%409,0000.0%Financial Services
ZLSWW
Zalatoris II Acquisition
$15,3940.0%416,1330.0%Financial Services
LANVIN GROUP HOLDINGS LIMITE
$15,240$79 -0.5%305,4170.0%*W EXP 01/14/202
ROADZEN INC
$15,0200.0%161,5000.0%*W EXP 11/30/202
FHLTW
Future Health ESG
$14,8040.0%256,6380.0%Financial Services
ProSomnus, Inc. stock logo
OSA
ProSomnus
$14,7940.0%26,0000.0%Medical
AERIES TECHNOLOGY INC
$14,5730.0%225,0000.0%*W EXP 11/06/202
INTEGRATED WELLNESS ACQ CORP
$14,2220.0%384,4000.0%*W EXP 10/31/202
CONDUIT PHARMACEUTICALS INC
$13,8600.0%231,0000.0%*W EXP 09/22/202
PUCKW
Goal Acquisitions
$13,5500.0%1,222,7720.0%Financial Services
BITFUFU INC
$13,160$13,160 New Holding35,0000.0%*W EXP 03/01/202
NBSTW
Newbury Street Acquisition
$13,1490.0%311,0000.0%Financial Services
GDSTR
Goldenstone Acquisition
$13,0500.0%150,0000.0%
CETUW
Cetus Capital Acquisition
$12,4340.0%725,0000.0%Financial Services
LEGATO MERGER CORP III
$11,962$11,962 New Holding59,8090.0%*W EXP 99/99/999
ENVOY MEDICAL INC
$11,715$21,576 -64.8%110,0000.0%*W EXP 09/29/202
LanzaTech Global, Inc. stock logo
LNZAW
LanzaTech Global
$11,498$2,045 -15.1%46,2700.0%Industrials
INAQW
Insight Acquisition
$11,4970.0%440,5000.0%Financial Services
SOUTHLAND HLDGS INC
$11,070$25,130 -69.4%25,0000.0%*W EXP 02/14/202
PLTNW
Plutonian Acquisition
$10,9160.0%376,4000.0%Financial Services
OSAAW
ProSomnus
$10,8490.0%542,4680.0%Medical
CSLRW
Complete Solaria
$10,6470.0%210,0000.0%Computer and Technology
ASCAR
A SPAC I Acquisition
$10,602$17,879 -62.8%55,8000.0%
DIH HLDG US INC
$10,500$10,500 New Holding350,0000.0%*W EXP 04/20/202
ECD AUTOMOTIVE DESIGN INC
$10,3280.0%411,4650.0%*W EXP 12/12/202
ZAPPW
Zapp Electric Vehicles Group
$10,1460.0%701,0320.0%Consumer Cyclical
PTWOW
Pono Capital Two
$10,0430.0%299,8000.0%Financial Services
RWODW
Redwoods Acquisition
$9,8630.0%125,0000.0%Financial Services
ACABW
Atlantic Coastal Acquisition Corp. II
$9,7390.0%145,9000.0%Financial Services
NKGEN BIOTECH INC
$9,677$3,535 -26.8%67,6100.0%*W EXP 05/31/202
Armada Acquisition Corp. I stock logo
AACIW
Armada Acquisition Corp. I
$9,3140.0%109,7000.0%Financial Services
AIRSHIP AI HLDGS INC
$9,050$129,822 -93.5%20,0000.0%*W EXP 12/21/202
BNIXW
Bannix Acquisition
$8,4860.0%249,6000.0%Financial Services
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$8,3820.0%525,3000.0%Financial Services
OAKUW
Oak Woods Acquisition
$8,3360.0%416,7840.0%Financial Services
OSIRIS ACQUISITION CORP
$8,3060.0%262,6000.0%*W EXP 05/01/202
AVHIW
Achari Ventures Holdings Corp. I
$8,3040.0%300,0000.0%Financial Services
FTIIW
FutureTech II Acquisition
$7,8800.0%200,0000.0%Financial Services
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$7,8750.0%225,0000.0%Communication Services
ATMCW
AlphaTime Acquisition
$7,8720.0%539,2000.0%Financial Services
DECAW
Denali Capital Acquisition
$7,6610.0%199,5000.0%Financial Services
HHGCR
HHG Capital
$7,5090.0%63,1000.0%
YOTAW
Yotta Acquisition
$7,3970.0%299,4000.0%Financial Services
ACACW
Acri Capital Acquisition
$7,2360.0%99,8000.0%Financial Services
WAVSW
Western Acquisition Ventures
$7,1660.0%237,3000.0%Financial Services
ABLE VIEW GLOBAL INC
$6,9610.0%126,1000.0%*W EXP 08/18/202
WINVR
WinVest Acquisition
$6,8730.0%175,0000.0%
FRLAW
Fortune Rise Acquisition
$6,5580.0%156,9000.0%Financial Services
NVACW
NorthView Acquisition
$6,3910.0%149,5000.0%Financial Services
GTACW
Global Technology Acquisition Corp. I
$6,2430.0%171,7000.0%Financial Services
SPECTAIRE HLDGS INC
$6,200$25 -0.4%248,0000.0%*W EXP 10/17/202
VSACW
Vision Sensing Acquisition
$6,0600.0%187,2000.0%Financial Services
Globalink Investment Inc. stock logo
GLLIW
Globalink Investment
$5,9950.0%249,8000.0%Financial Services
GATEW
Marblegate Acquisition
$5,8320.0%362,1560.0%Financial Services
ALSAR
Alpha Star Acquisition
$5,8300.0%58,3000.0%
PPHPW
PHP Ventures Acquisition
$5,5420.0%200,0000.0%Financial Services
TETEW
Technology & Telecommunication Acquisition
$5,2450.0%250,0000.0%Financial Services
HSPOW
Horizon Space Acquisition I
$5,2050.0%182,0000.0%Financial Services
AFARW
Aura FAT Projects Acquisition
$5,1910.0%399,3000.0%Financial Services
DFLIW
Dragonfly Energy
$5,1750.0%250,0000.0%Industrials
SRIVARU HOLDING LIMITED
$4,7370.0%299,8000.0%*W EXP 12/08/202
Capitalworks Emerging Markets Acquisition Corp stock logo
CMCAW
Capitalworks Emerging Markets Acquisition
$4,4160.0%88,3200.0%Financial Services
Feutune Light Acquisition Co. stock logo
FLFVW
Feutune Light Acquisition
$4,2920.0%150,0000.0%Financial Services
IGTAW
Inception Growth Acquisition
$4,0760.0%101,9000.0%Financial Services
GLSTW
Global Star Acquisition
$4,0720.0%249,8000.0%Financial Services
ASCAW
A SPAC I Acquisition
$3,9270.0%112,2000.0%Financial Services
XBP EUROPE HOLDINGS INC
$3,874$116 -2.9%97,1000.0%*W EXP 11/30/202
TLGYW
TLGY Acquisition
$3,8460.0%152,9000.0%Financial Services
APLMW
Apollomics
$3,5880.0%120,0000.0%Medical
QOMOW
Qomolangma Acquisition
$3,4970.0%199,8000.0%Financial Services
ACBAW
Ace Global Business Acquisition
$3,3990.0%135,0000.0%Financial Services
CNGLW
Canna-Global Acquisition
$3,3810.0%185,0000.0%Financial Services
GBBKW
Global Blockchain Acquisition
$3,3000.0%300,0000.0%Financial Services
ESGL HLDGS LTD
$3,1930.0%476,5000.0%*W EXP 10/19/202
IRON HORSE ACQUISITIONS CORP
$3,119$3,119 New Holding100,0000.0%*W EXP 99/99/999
CLRCW
ClimateRock
$2,9410.0%99,7000.0%Financial Services
MLECW
Moolec Science
$2,8100.0%100,0000.0%Medical
EMCGW
Embrace Change Acquisition
$2,8050.0%150,0000.0%Financial Services
NORTHERN STAR INVSTMNT CORP
$2,7370.0%526,2970.0%*W EXP 01/31/202
MCACW
Monterey Capital Acquisition
$2,6960.0%124,8000.0%Financial Services
WINVW
WinVest Acquisition
$2,6230.0%175,0000.0%Financial Services
AIMAW
Aimfinity Investment Corp. I
$2,5960.0%199,7000.0%Financial Services
GRIID INFRASTRUCTURE INC
$2,517$2,517 New Holding35,0000.0%*W EXP 12/29/202
GDSTW
Goldenstone Acquisition
$2,3100.0%150,0000.0%Financial Services
KACLW
Kairous Acquisition
$1,9980.0%99,9000.0%Financial Services
BENFW
Beneficient
$1,8990.0%240,3000.0%Financial Services
SLNAW
Selina Hospitality
$1,6270.0%211,3270.0%Consumer Cyclical
HHGCW
HHG Capital
$1,5780.0%63,1000.0%Financial Services
ASCBW
A SPAC II Acquisition
$1,5590.0%124,7000.0%Financial Services
AOGOW
Arogo Capital Acquisition
$1,3120.0%58,3000.0%Financial Services
FEXDW
Fintech Ecosystem Development
$1,2420.0%76,2940.0%Financial Services
ALSAW
Alpha Star Acquisition
$5830.0%58,3000.0%Financial Services
RACYW
Relativity Acquisition
$00.0%300,0000.0%Financial Services
Power & Digital Infrastructure Acquisition II Corp. stock logo
XPDB
Power & Digital Infrastructure Acquisition II
$0$9,726,100 -100.0%00.0%Unclassified
L Catterton Asia Acquisition Corp stock logo
LCAA
L Catterton Asia Acquisition
$0$7,785,316 -100.0%00.0%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$0$6,575,170 -100.0%00.0%UNIT 99/99/9999
Kernel Group Holdings, Inc. stock logo
KRNL
Kernel Group
$0$5,431,336 -100.0%00.0%Unclassified
CETU
Cetus Capital Acquisition
$0$4,462,500 -100.0%00.0%Unclassified
SPARK I ACQUISITION CORP
$0$4,249,304 -100.0%00.0%UNIT 09/28/2028
HH&L Acquisition Co. stock logo
HHLA
HH&L Acquisition
$0$4,074,064 -100.0%00.0%Medical
PORT
Southport Acquisition
$0$3,934,950 -100.0%00.0%Unclassified
DUET Acquisition Corp. stock logo
DUET
DUET Acquisition
$0$3,934,925 -100.0%00.0%Unclassified
TENK
TenX Keane Acquisition
$0$3,925,141 -100.0%00.0%Unclassified
QUETTA ACQUISITION CORP
$0$3,891,169 -100.0%00.0%UNIT 11/30/2024
99 ACQUISITION GROUP INC
$0$3,708,672 -100.0%00.0%UNIT 99/99/9999
PALO ALTO NETWORKS INC
$0$3,705,750 -100.0%00.0%NOTE 0.375% 6/0
OCA Acquisition Corp. stock logo
OCAX
OCA Acquisition
$0$3,598,972 -100.0%00.0%Unclassified
Constellation Acquisition Corp I stock logo
CSTA
Constellation Acquisition Corp I
$0$3,564,233 -100.0%00.0%Unclassified
Focus Impact Acquisition Corp. stock logo
FIAC
Focus Impact Acquisition
$0$3,389,507 -100.0%00.0%Unclassified
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$0$3,340,069 -100.0%00.0%Unclassified
IFIN
InFinT Acquisition
$0$3,090,620 -100.0%00.0%Unclassified
BNIX
Bannix Acquisition
$0$2,776,635 -100.0%00.0%Business Services
FTII
FutureTech II Acquisition
$0$2,715,000 -100.0%00.0%Unclassified
Chain Bridge I stock logo
CBRG
Chain Bridge I
$0$2,712,500 -100.0%00.0%Unclassified
Crown Proptech Acquisitions stock logo
CPTK
Crown Proptech Acquisitions
$0$2,662,500 -100.0%00.0%Business Services
Pono Capital Three, Inc. stock logo
PTHR
Pono Capital Three
$0$2,655,000 -100.0%00.0%Aerospace
BAYVIEW ACQUISITION CORP
$0$2,631,200 -100.0%00.0%UNIT 99/99/9999
Integrated Rail and Resources Acquisition Corp. stock logo
IRRX
Integrated Rail and Resources Acquisition
$0$2,587,648 -100.0%00.0%Unclassified
COLOMBIER ACQUISITION CORP I
$0$2,520,000 -100.0%00.0%UNIT 99/99/9999
Andretti Acquisition Corp. stock logo
WNNR
Andretti Acquisition
$0$2,359,681 -100.0%00.0%Unclassified
International Media Acquisition Corp. stock logo
IMAQ
International Media Acquisition
$0$2,247,787 -100.0%00.0%Consumer Discretionary
HCM Acquisition Corp stock logo
HCMA
HCM Acquisition
$0$2,236,034 -100.0%00.0%Unclassified
GPAC
Global Partner Acquisition Corp II
$0$2,226,157 -100.0%00.0%Computer and Technology
Arrowroot Acquisition Corp. stock logo
ARRW
Arrowroot Acquisition
$0$2,221,535 -100.0%00.0%Business Services
CNDB
Concord Acquisition Corp III
$0$2,112,000 -100.0%00.0%Computer and Technology
Armada Acquisition Corp. I stock logo
AACI
Armada Acquisition Corp. I
$0$2,099,073 -100.0%00.0%Unclassified
Nocturne Acquisition Co. stock logo
MBTC
Nocturne Acquisition
$0$2,038,750 -100.0%00.0%Financial Services
Ross Acquisition Corp II stock logo
ROSS
Ross Acquisition Corp II
$0$1,993,175 -100.0%00.0%Unclassified
ESGEN Acquisition Co. stock logo
ESAC
ESGEN Acquisition
$0$1,695,750 -100.0%00.0%Unclassified
Aurora Technology Acquisition Corp. stock logo
ATAK
Aurora Technology Acquisition
$0$1,636,500 -100.0%00.0%Unclassified
Quantum FinTech Acquisition Co. stock logo
QFTA
Quantum FinTech Acquisition
$0$1,610,659 -100.0%00.0%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$0$1,609,500 -100.0%00.0%Unclassified
two stock logo
TWOA
TWO
$0$1,589,093 -100.0%00.0%Unclassified
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$0$1,588,500 -100.0%00.0%Unclassified
AIMEI HEALTH TECHNOLOGY CO L
$0$1,530,000 -100.0%00.0%UNIT 11/17/2028
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$0$1,401,250 -100.0%00.0%Unclassified
EVGR
Evergreen
$0$1,396,250 -100.0%00.0%Unclassified
NFYS
Enphys Acquisition
$0$1,379,130 -100.0%00.0%Unclassified
AQU
Aquaron Acquisition
$0$1,335,000 -100.0%00.0%Unclassified
BlueRiver Acquisition Corp. stock logo
BLUA
BlueRiver Acquisition
$0$1,332,500 -100.0%00.0%Medical
Viveon Health Acquisition Corp. stock logo
VHAQ
Viveon Health Acquisition
$0$1,291,560 -100.0%00.0%Medical
AI TRANSN ACQUISITION CORP
$0$1,276,250 -100.0%00.0%UNIT 99/99/9999
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$0$1,247,010 -100.0%00.0%Unclassified
Corner Growth Acquisition Corp. 2 stock logo
TRON
Corner Growth Acquisition Corp. 2
$0$1,134,000 -100.0%00.0%Unclassified
PMGM
Priveterra Acquisition
$0$1,101,000 -100.0%00.0%Unclassified
Northern Revival Acquisition Co. stock logo
NRAC
Northern Revival Acquisition
$0$1,092,500 -100.0%00.0%Unclassified
DP Cap Acquisition Corp I stock logo
DPCS
DP Cap Acquisition Corp I
$0$1,049,687 -100.0%00.0%Unclassified
GLOBAL LIGHTS ACQUISITION CO
$0$1,025,000 -100.0%00.0%UNIT 99/99/9999
IRON HORSE ACQUISITIONS CORP
$0$1,004,000 -100.0%00.0%UNIT 10/15/2028
Sizzle Acquisition Corp. stock logo
SZZL
Sizzle Acquisition
$0$923,378 -100.0%00.0%Unclassified
Athena Technology Acquisition Corp. stock logo
ATEK
Athena Technology Acquisition
$0$908,818 -100.0%00.0%Unclassified
CLOE
Clover Leaf Capital
$0$869,163 -100.0%00.0%Consumer Discretionary
NCAC
Newcourt Acquisition
$0$853,500 -100.0%00.0%Unclassified
EAC
Edify Acquisition
$0$825,466 -100.0%00.0%Financial Services
Liberty Resources Acquisition Corp. stock logo
LIBY
Liberty Resources Acquisition
$0$763,612 -100.0%00.0%Financial Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$693,308 -100.0%00.0%Computer and Technology
ARIZ
Arisz Acquisition
$0$662,237 -100.0%00.0%Unclassified
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$589,640 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$496,960 -100.0%00.0%Auto/Tires/Trucks
Sagaliam Acquisition Corp. stock logo
SAGA
Sagaliam Acquisition
$0$487,690 -100.0%00.0%Unclassified
ALCYU
Alchemy Investments Acquisition Corp 1
$0$416,245 -100.0%00.0%Financial Services
FHLT
Future Health ESG
$0$375,200 -100.0%00.0%Medical
Flame Acquisition Corp. stock logo
FLME
Flame Acquisition
$0$327,166 -100.0%00.0%Financial Services
LCAAW
L Catterton Asia Acquisition
$0$182,977 -100.0%00.0%Financial Services
FLAME ACQUISITION CORP
$0$118,411 -100.0%00.0%*W EXP 02/26/202
LBBBR
Lakeshore Acquisition II
$0$107,388 -100.0%00.0%
CONCORD ACQUISITION CORP III
$0$105,690 -100.0%00.0%*W EXP 99/99/999
PTHRW
Pono Capital Three
$0$98,182 -100.0%00.0%Financial Services
ENGENE HOLDINGS INC
$0$85,000 -100.0%00.0%*W EXP 10/31/202
DMAQR
Deep Medicine Acquisition
$0$72,570 -100.0%00.0%
XPDBW
Power & Digital Infrastructure Acquisition II
$0$48,786 -100.0%00.0%Financial Services
ABLLW
Abacus Life
$0$48,516 -100.0%00.0%Financial Services
UHGWW
United Homes Group
$0$48,330 -100.0%00.0%Consumer Cyclical
ATAKR
Aurora Technology Acquisition
$0$47,360 -100.0%00.0%
ESACW
ESGEN Acquisition
$0$44,576 -100.0%00.0%Financial Services
OCSAW
Oculis
$0$42,414 -100.0%00.0%Medical
AMPRIUS TECHNOLOGIES INC
$0$39,000 -100.0%00.0%*W EXP 09/14/202
SPREE ACQUISITION CORP 1 LTD
$0$35,739 -100.0%00.0%*W EXP 12/22/202
LIFEZONE METALS LIMITED
$0$32,903 -100.0%00.0%*W EXP 07/05/202
HCMAW
HCM Acquisition
$0$32,710 -100.0%00.0%Financial Services
SZZLW
Sizzle Acquisition
$0$31,622 -100.0%00.0%Financial Services
ACAXR
Alset Capital Acquisition
$0$31,500 -100.0%00.0%
LCAHW
Landcadia Holdings IV
$0$31,438 -100.0%00.0%Financial Services
RCACW
Revelstone Capital Acquisition
$0$29,590 -100.0%00.0%Financial Services
LGSTW
Semper Paratus Acquisition
$0$29,356 -100.0%00.0%Financial Services
ALTERNUS CLEAN ENERGY INC
$0$27,750 -100.0%00.0%CLASS A COM
SOUTHPORT ACQUISITION CORP
$0$25,415 -100.0%00.0%*W EXP 99/99/999
INTEGRATED RAIL AND RES ACQ
$0$23,085 -100.0%00.0%*W EXP 99/99/999
Oxus Acquisition Corp. stock logo
OXUSW
Oxus Acquisition
$0$22,495 -100.0%00.0%Financial Services
HH&L ACQUISITION CO
$0$21,173 -100.0%00.0%*W EXP 02/04/202
BAERW
Bridger Aerospace Group
$0$21,130 -100.0%00.0%Industrials
NIOBW
NioCorp Developments
$0$20,511 -100.0%00.0%Basic Materials
ARIZR
Arisz Acquisition
$0$18,963 -100.0%00.0%--
FALCONS BEYOND GLOBAL INC
$0$18,750 -100.0%00.0%*W EXP 03/16/202
NUBIW
Nubia Brand International
$0$16,445 -100.0%00.0%Financial Services
NCACW
Newcourt Acquisition
$0$15,084 -100.0%00.0%Financial Services
ECD AUTOMOTIVE DESIGN INC
$0$14,145 -100.0%00.0%COM
ALLURION TECHNOLOGIES INC
$0$12,240 -100.0%00.0%*W EXP 08/01/203
VIVEON HEALTH ACQUISITION CO
$0$10,800 -100.0%00.0%RIGHT 12/31/2025
ARIZW
Arisz Acquisition
$0$10,010 -100.0%00.0%Financial Services
SLACW
Social Leverage Acquisition Corp I
$0$9,954 -100.0%00.0%Financial Services
ADOCR
Edoc Acquisition
$0$8,598 -100.0%00.0%--
EACPW
Edify Acquisition
$0$8,299 -100.0%00.0%Financial Services
PEPLW
PepperLime Health Acquisition
$0$7,561 -100.0%00.0%Financial Services
LBBBW
Lakeshore Acquisition II
$0$6,233 -100.0%00.0%Financial Services
DHCAW
DHC Acquisition
$0$6,229 -100.0%00.0%Financial Services
CONSTELLATION ACQUISITN CORP
$0$5,652 -100.0%00.0%*W EXP 01/29/202
NRACW
Northern Revival Acquisition
$0$5,524 -100.0%00.0%Financial Services
SRIVARU HOLDING LIMITED
$0$5,366 -100.0%00.0%ORD SHS
TGVCW
TG Venture Acquisition
$0$5,037 -100.0%00.0%Financial Services
ACAHW
Atlantic Coastal Acquisition
$0$4,989 -100.0%00.0%Financial Services
ADIT EDTECH ACQUISITION CORP
$0$2,940 -100.0%00.0%*W EXP 99/99/999
ACAXW
Alset Capital Acquisition
$0$2,047 -100.0%00.0%Financial Services
FICVW
Frontier Investment
$0$1,203 -100.0%00.0%Financial Services
GSDWW
Global System Dynamics
$0$940 -100.0%00.0%Financial Services
LIBYW
Liberty Resources Acquisition
$0$875 -100.0%00.0%Financial Services

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