EVLV Evolv Technologies | $37,579,928 | $4,139,988 â–² | 12.4% | 6,479,298 | 31.1% | Technology |
MYTE MYT Netherlands Parent B.V. | $14,200,134 | $2,011,152 â–² | 16.5% | 1,911,189 | 11.8% | Consumer Discretionary |
HIPO Hippo | $7,449,788 | $353,250 â–² | 5.0% | 263,616 | 6.2% | Finance |
AVPT AvePoint | $6,087,288 | $643,678 â–² | 11.8% | 543,023 | 5.0% | Technology |
TBLA Taboola.com | $4,612,120 | $1,568,885 â–¼ | -25.4% | 922,424 | 3.8% | Communication Services |
OMADA HEALTH INC
| $4,468,581 | $1,272,859 â–² | 39.8% | 203,580 | 3.7% | COM |
SMRT SmartRent | $3,815,180 | $1,035,349 â–² | 37.2% | 3,206,034 | 3.2% | Technology |
MAX MediaAlpha | $3,735,176 | $956,690 â–² | 34.4% | 297,150 | 3.1% | Communication Services |
BFLY Butterfly Network | $3,151,076 | $1,756,522 â–¼ | -35.8% | 374,237 | 2.6% | Healthcare |
WALD Waldencast | $2,838,209 | $42,928 â–¼ | -1.5% | 1,612,619 | 2.4% | Consumer Staples |
ADVANTAGE SOLUTIONS INC
| $1,952,935 | $342,504 â–¼ | -14.9% | 45,165 | 1.6% | COM NEW CL A |
ZVIA Zevia PBC | $1,849,991 | $641,887 â–² | 53.1% | 1,134,964 | 1.5% | Consumer Staples |
BETTER HOME & FINANCE HOLDIN
| $1,565,988 | $1,205,738 â–² | 334.7% | 56,945 | 1.3% | COM NEW CL A |
CARTESIAN GROWTH CORP IV
| $1,500,000 | $1,500,000 â–² | New Holding | 150,000 | 1.2% | UNIT 06/08/2031 |
WEALTHFRONT CORP
| $1,451,802 | $171,299 â–¼ | -10.6% | 162,394 | 1.2% | COM |
COINSHARES PLC
| $1,276,873 | $1,276,873 â–² | New Holding | 338,693 | 1.1% | COM |
SOREN ACQUISITION CORP
| $1,046,010 | | 0.0% | 104,601 | 0.9% | UNIT 12/19/2030 |
ACTIVATE ENERGY ACQUISIT COR
| $1,016,010 | | 0.0% | 100,000 | 0.8% | CL A ORD SHS |
TAILWIND 2.0 ACQUISITION COR
| $1,014,000 | | 0.0% | 100,000 | 0.8% | UNIT 11/07/2030 |
BITCOIN INFRASTRUCTURE ACQUI
| $1,011,000 | | 0.0% | 100,000 | 0.8% | UNIT 11/06/2030 |
FG IMPERII ACQUISITION CORP
| $1,003,000 | | 0.0% | 100,000 | 0.8% | UNIT 10/14/2030 |
ALUSSA ENERGY ACQUISIT CORP
| $1,001,560 | $1,001,560 â–² | New Holding | 98,000 | 0.8% | ORD SHS CL A |
QQQ Invesco QQQ | $988,950 | $988,950 â–² | New Holding | 300 | 0.8% | ETF |
MYPS PLAYSTUDIOS | $819,293 | $388,770 â–² | 90.3% | 1,641,869 | 0.7% | Communication Services |
KOCHAV DEFENSE ACQUI CO
| $697,123 | | 0.0% | 67,225 | 0.6% | SHS CL A |
CHAMPIONSGATE ACQUISITION CO
| $697,112 | | 0.0% | 67,198 | 0.6% | SHS CL A |
LEGATO MERGER CORP IV
| $651,950 | | 0.0% | 65,000 | 0.5% | UNIT 99/99/9999 |
SC II ACQUISITION CORP
| $590,772 | | 0.0% | 57,749 | 0.5% | UNIT 11/06/2030 |
IWM iShares Russell 2000 ETF | $576,495 | $576,495 â–² | New Holding | 690 | 0.5% | ETF |
IRON HORSE ACQUISIT II CORP
| $551,650 | $551,650 â–² | New Holding | 55,000 | 0.5% | COM |
IDEA ACQUISITION CORP
| $551,106 | | 0.0% | 55,000 | 0.5% | UNIT 01/06/2031 |
ABONY ACQUISITION CORP I
| $550,550 | | 0.0% | 55,000 | 0.5% | UNIT 01/29/2031 |
AMERICAN DRIVE ACQUISITION C
| $518,027 | | 0.0% | 50,638 | 0.4% | UNIT 12/04/2030 |
BLUEPORT ACQUISITION LTD
| $517,000 | | 0.0% | 50,000 | 0.4% | UNIT 10/22/2030 |
CRANE HBR ACQUISITION CORP I
| $512,500 | | 0.0% | 50,000 | 0.4% | UNIT 12/09/2030 |
VIKING ACQUISITION CORP I
| $511,000 | $511,000 â–² | New Holding | 50,000 | 0.4% | ORD CL A |
INVEST GREEN ACQUISITION COR
| $509,000 | | 0.0% | 50,000 | 0.4% | UNIT 11/04/2030 |
ITHAX ACQUISITION CORP III
| $508,250 | | 0.0% | 50,000 | 0.4% | UNIT 11/17/2030 |
MESHFLOW ACQUISITION CORP
| $507,500 | | 0.0% | 50,000 | 0.4% | UNIT 11/19/2030 |
SILVERBOX CORP V
| $507,500 | $507,500 â–² | New Holding | 50,000 | 0.4% | ORD SHS CL A |
VINE HILL CAP INVTS CORP II
| $505,000 | $505,000 â–² | New Holding | 50,000 | 0.4% | CL A |
GENERAL PURP ACQUISITION COR
| $505,000 | | 0.0% | 50,000 | 0.4% | UNIT 12/03/2030 |
HENNESSY CAP INVT CORP VII
| $504,000 | $504,000 â–² | New Holding | 50,000 | 0.4% | ORD SHS CL A |
LAUNCHPAD CADENZA ACQU CORP
| $504,000 | | 0.0% | 50,000 | 0.4% | UNIT 12/15/2030 |
ART TECHNOLOGY ACQUISITION C
| $501,500 | $501,500 â–² | New Holding | 50,000 | 0.4% | USD CL A ORD SHS |
CAMBRIDGE ACQUISITION CORP
| $469,996 | $5,221 â–² | 1.1% | 46,723 | 0.4% | UNIT 01/30/2031 |
GIGCAPITAL8 CORP
| $398,557 | | 0.0% | 39,583 | 0.3% | ORD CL A |
COMSTOCK INC
| $374,175 | $374,175 â–² | New Holding | 89,946 | 0.3% | COM SHS |
PIONEER ACQUISITION I CORP
| $345,518 | | 0.0% | 33,775 | 0.3% | CL A ORD SHS |
OXLEY BRIDGE ACQ LTD
| $329,084 | | 0.0% | 32,200 | 0.3% | USD CL A ORD SHS |
COHEN CIRCLE ACQUISIT CORP I
| $261,250 | | 0.0% | 25,000 | 0.2% | UNIT 07/01/2030 |
D. BORAL ARC ACQ I CORP.
| $258,664 | | 0.0% | 24,800 | 0.2% | SHS CL A |
GLOBA TERRA ACQUISITION COR
| $257,750 | | 0.0% | 25,000 | 0.2% | CL A ORD SHS |
BLUEROCK ACQUISITION CORP
| $252,750 | | 0.0% | 25,000 | 0.2% | UNIT 11/06/2030 |
SPACE ASSET ACQUISITION CORP
| $211,500 | | 0.0% | 20,000 | 0.2% | UNIT 01/13/2031 |
LAFAYETTE ACQUISITION CORP
| $142,993 | $236,606 â–¼ | -62.3% | 14,088 | 0.1% | UNIT 10/24/2030 |
GIGCAPITAL8 CORP
| $108,024 | | 0.0% | 10,417 | 0.1% | UNIT 09/30/2030 |
NEWHOLD INVTS CORP IV
| $104,550 | $104,550 â–² | New Holding | 10,200 | 0.1% | UNIT 04/14/2031 |
LEAPFROG ACQUISITION CORP
| $100,900 | | 0.0% | 10,000 | 0.1% | UNIT 11/10/2030 |
TERRESTRIAL ENERGY INC
| $45,299 | | 0.0% | 13,402 | 0.0% | *W EXP 10/28/203 |
VIKING ACQUISITION CORP I
| $14,999 | $14,999 â–² | New Holding | 16,666 | 0.0% | *W EXP 11/03/203 |
KOCHAV DEFENSE ACQUI CO
| $14,079 | | 0.0% | 69,700 | 0.0% | RIGHT 05/21/2030 |
GIGCAPITAL8 CORP
| $10,288 | $3 â–¼ | 0.0% | 39,570 | 0.0% | RIGHT 09/30/2030 |
CHAMPIONSGATE ACQUISITION CO
| $9,435 | | 0.0% | 69,172 | 0.0% | RIGHT 05/14/2030 |
IRON HORSE ACQUISIT II CORP
| $8,844 | $8,844 â–² | New Holding | 55,000 | 0.0% | RIGHT 07/11/2030 |
PIONEER ACQUISITION I CORP
| $3,643 | | 0.0% | 16,887 | 0.0% | *W EXP 06/16/203 |
OXLEY BRIDGE ACQ LTD
| $3,486 | | 0.0% | 16,100 | 0.0% | *W EXP 06/17/203 |
GLOBA TERRA ACQUISITION COR
| $2,750 | | 0.0% | 25,000 | 0.0% | RIGHT 06/17/2030 |
GLOBA TERRA ACQUISITION COR
| $1,688 | | 0.0% | 18,750 | 0.0% | *W EXP 06/17/203 |
CXM Sprinklr | $0 | $2,204,622 â–¼ | -100.0% | 0 | 0.0% | Technology |
BLND Blend Labs | $0 | $1,428,498 â–¼ | -100.0% | 0 | 0.0% | Technology |
TERRESTRIAL ENERGY INC
| $0 | $1,260,000 â–¼ | -100.0% | 0 | 0.0% | COM SHS |
ALUSSA ENERGY ACQUISIT CORP
| $0 | $994,210 â–¼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
IRON HORSE ACQUISIT II CORP
| $0 | $547,800 â–¼ | -100.0% | 0 | 0.0% | UNIT 07/11/2030 |
VIKING ACQUISITION CORP I
| $0 | $512,750 â–¼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
SILVERBOX CORP V
| $0 | $503,750 â–¼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
ARCHIMEDES TECH SPAC PTNRS I
| $0 | $200,000 â–¼ | -100.0% | 0 | 0.0% | UNIT 01/23/2031 |
MUZERO ACQUISITION CORP
| $0 | $99,300 â–¼ | -100.0% | 0 | 0.0% | UNIT 01/30/2031 |
