Latest MMCAP International Inc. SPC Stock Portfolio
$768Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About MMCAP International Inc. SPC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMCAP International Inc. SPC reported an equity portfolio of $768.2 Millions as of 31 Mar, 2024.
The top stock holdings of MMCAP International Inc. SPC are UEC, ASTL, CVE. The fund has invested 26% of it's portfolio in URANIUM ENERGY CORP and 8.6% of portfolio in ALGOMA STL GROUP INC .
The fund managers got completely rid off CRESCENT PT ENERGY CORP (CPG), GRACELL BIOTECHNOLOGIES INC (GRCL) and MARS ACQUISITION CORP (MARX) stocks. They significantly reduced their stock positions in ALTC ACQUISITION CORP (ALCC), WAG GROUP CO (PET) and DENISON MINES CORP (DNN). MMCAP International Inc. SPC opened new stock positions in INHIBRX INC (INBX), HIVE DIGITAL TECHNOLOGIES LT (HIVE) and ENCORE ENERGY CORP (EU). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), RYERSON HLDG CORP (RYI) and URANIUM RTY CORP.
The top stock holdings of MMCAP International Inc. SPC are UEC, ASTL, CVE. The fund has invested 26% of it's portfolio in URANIUM ENERGY CORP and 8.6% of portfolio in ALGOMA STL GROUP INC .
The fund managers got completely rid off CRESCENT PT ENERGY CORP (CPG), GRACELL BIOTECHNOLOGIES INC (GRCL) and MARS ACQUISITION CORP (MARX) stocks. They significantly reduced their stock positions in ALTC ACQUISITION CORP (ALCC), WAG GROUP CO (PET) and DENISON MINES CORP (DNN). MMCAP International Inc. SPC opened new stock positions in INHIBRX INC (INBX), HIVE DIGITAL TECHNOLOGIES LT (HIVE) and ENCORE ENERGY CORP (EU). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), RYERSON HLDG CORP (RYI) and URANIUM RTY CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| INHIBRX INC | 15,782,100 |
| HIVE DIGITAL TECHNOLOGIES LT | 11,227,300 |
| ENCORE ENERGY CORP | 11,054,800 |
| PEABODY ENERGY CORP | 6,830,230 |
| GENUINE PARTS CO | 4,338,040 |
| ZEROFOX HLDGS INC | 2,177,610 |
| JVSPAC ACQUISITION CORP | 1,184,500 |
| LEGATO MERGER CORP III | 1,013,500 |
New stocks bought by MMCAP International Inc. SPC
Additions
| Ticker | % Inc. |
|---|---|
| EFFECTOR THERAPEUTICS INC | 2,400 |
| RYERSON HLDG CORP | 2,316 |
| URANIUM RTY CORP | 2,248 |
| NEXGEN ENERGY LTD | 1,627 |
| BORGWARNER INC | 237 |
| AGCO CORP | 209 |
| VALE S A | 171 |
| ALGOMA STL GROUP INC | 152 |
Additions to existing portfolio by MMCAP International Inc. SPC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTC ACQUISITION CORP | -32.27 |
| WAG GROUP CO | -28.94 |
| DENISON MINES CORP | -17.16 |
| ELECTRA BATTERY MATERIALS CO | -16.84 |
| CARDIOL THERAPEUTICS INC | -13.11 |
| GENERAL MTRS CO | -9.52 |
| UR-ENERGY INC | -3.01 |
MMCAP International Inc. SPC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIVEON HEALTH ACQUISITION CO | -75,000 |
| CRESCENT PT ENERGY CORP | -7,226,250 |
| SEMPER PARATUS ACQUISITION C | -20,735 |
| NEWCOURT ACQUISITION CORP | -9,600 |
| TG VENTURE ACQUISITION CORP | -8,880 |
| HCM ACQUISITION CORP | -13,450 |
| GRACELL BIOTECHNOLOGIES INC | -4,527,510 |
| LAKESHORE ACQUISITION II COR | -85,500 |
MMCAP International Inc. SPC got rid off the above stocks
Current Stock Holdings of MMCAP International Inc. SPC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 250,000 | 21,225 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.09 | 8,000 | 680,720 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 675,000 | 37,732 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 160,000 | 13,296 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 175,000 | 8,768 | UNCHANGED | 0.00 | |
| AFRI | FORAFRIC GLOBAL PLC | 0.08 | 518,900 | 622,680 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 2.53 | 158,088 | 19,448,000 | ADDED | 209 | |
| ALCC | ALTC ACQUISITION CORP | 1.09 | 734,669 | 8,389,920 | REDUCED | -32.27 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.54 | 25,000 | 4,139,500 | ADDED | 150 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 400,000 | 10,800 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 150,000 | 6,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.55 | 53,000 | 4,221,450 | ADDED | 89.29 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 100,000 | 17,460 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 232,402 | 41,832 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 500,000 | 95,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 375,000 | 13,125 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 8.61 | 7,789,470 | 66,132,600 | ADDED | 152 | |
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 600,000 | 14,760 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 375,000 | 13,875 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 187,500 | 6,581 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.02 | 750,000 | 143,250 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 750,000 | 134,925 | UNCHANGED | 0.00 | |
| BTTX | BETTER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.89 | 281,543 | 6,830,230 | NEW | ||
| BWA | BORGWARNER INC | 1.76 | 388,432 | 13,494,100 | ADDED | 237 | |
| CFFS | CF ACQUISITION CORP VII | 0.01 | 445,733 | 53,488 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.02 | 1,000,000 | 123,100 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 600,000 | 12,600 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.60 | 2,566,120 | 4,644,690 | REDUCED | -13.11 | |
| CRON | CRONOS GROUP INC | 0.01 | 36,900 | 96,309 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.01 | 350,000 | 63,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 175,000 | 21,000 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 8.45 | 3,247,410 | 64,885,800 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 2.99 | 2,146,000 | 22,962,200 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 390,000 | 124,800 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.01 | 500,000 | 64,150 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 6.60 | 26,004,800 | 50,709,300 | REDUCED | -17.16 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 75,000 | 3,758 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.01 | 447,622 | 111,950 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.27 | 251,155 | 2,084,590 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 170,000 | 5,117 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 145,941 | 19,717 | ADDED | 2,400 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.01 | 242,000 | 112,616 | REDUCED | -16.84 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 175,000 | 22,750 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EU | ENCORE ENERGY CORP | 1.44 | 2,523,920 | 11,054,800 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 175,000 | 23,065 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 200,000 | 17,980 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 400,000 | 48,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 200,000 | 3,780 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 490,000 | 34,300 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 75,000 | 3,458 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 137,500 | 5,514 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 400,000 | 15,760 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 735,000 | 8,085 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 540,000 | 59,400 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 540,000 | 12,960 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.12 | 190,000 | 8,616,500 | REDUCED | -9.52 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 400,000 | 23,920 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.56 | 28,000 | 4,338,040 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 120,000 | 12,660 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 120,000 | 3,648 | UNCHANGED | 0.00 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1.46 | 3,331,550 | 11,227,300 | NEW | ||
| HNRA | HNR ACQUISITION CORP | 0.00 | 257,500 | 36,024 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 898,991 | 14,564 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 99,502 | 27,244 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.01 | 250,000 | 49,175 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.03 | 2,400,000 | 195,600 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.01 | 2,400,000 | 57,600 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 588,000 | 15,347 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 2.05 | 451,433 | 15,782,100 | NEW | ||
| IRAA | IRIS ACQUISITION CORP | 0.00 | 111,745 | 4,917 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 200,000 | 12,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 490,000 | 14,749 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 221,383 | 47,597 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 190,229 | 15,218 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 95,114 | 1,902 | UNCHANGED | 0.00 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 500,000 | 14,600 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 105,950 | 3,380 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 175,000 | 36,225 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.02 | 900,000 | 147,600 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 15,772 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.01 | 450,000 | 54,450 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 150,000 | 28,335 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2.34 | 650,820 | 17,949,600 | ADDED | 103 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 3.60 | 3,564,660 | 27,697,400 | ADDED | 1,627 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 375,000 | 25,575 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.16 | 606,392 | 1,200,660 | REDUCED | -28.94 | |
| PET | WAG GROUP CO | 0.02 | 975,750 | 146,265 | UNCHANGED | 0.00 | |
| PHGE | BIOMX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 32,736 | 1,637 | UNCHANGED | 0.00 | |
| POET | POET TECHNOLOGIES INC | 0.05 | 286,842 | 391,976 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.01 | 675,000 | 43,875 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 330,000 | 11,550 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 670,000 | 0.00 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 12,500 | 671 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 200,000 | 20,680 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSN | RAIL VISION LTD | 0.01 | 27,819 | 59,533 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.02 | 800,000 | 177,600 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 800,000 | 63,120 | UNCHANGED | 0.00 | |
| RYI | RYERSON HLDG CORP | 0.84 | 193,313 | 6,475,990 | ADDED | 2,316 | |
| SATL | SATELLOGIC INC | 0.00 | 166,666 | 17,517 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.01 | 93,750 | 58,303 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.42 | 300,000 | 3,210,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 100,000 | 47,250 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 12,632 | 97.00 | UNCHANGED | 0.00 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 125,000 | 1,600 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 325,000 | 5,785 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 162,500 | 4,696 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.20 | 140,000 | 1,496,600 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 140,000 | 25,200 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 226,933 | 10,212 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 26.02 | 29,610,900 | 199,874,000 | ADDED | 17.02 | |
| URG | UR-ENERGY INC | 4.80 | 23,027,600 | 36,844,100 | REDUCED | -3.01 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 50,000 | 705 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 4.73 | 5,780,390 | 36,358,700 | ADDED | 56.52 | |
| VALE | VALE S A | 1.87 | 1,180,000 | 14,384,200 | ADDED | 171 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 750,000 | 37,425 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 214,067 | 13,636 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 206,250 | 5,383 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 500,000 | 15,100 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 150,000 | 5,265 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 905,000 | 36,200 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 784,175 | 7,842 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.01 | 650,000 | 48,815 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.01 | 925,000 | 92,500 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 925,000 | 22,848 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.28 | 1,944,290 | 2,177,610 | NEW | ||
| ARIS MNG CORP | 6.19 | 13,239,100 | 47,526,900 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 1.36 | 1,000,000 | 10,465,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 1.22 | 900,000 | 9,378,000 | UNCHANGED | 0.00 | ||
| URANIUM RTY CORP | 0.91 | 2,925,970 | 6,993,070 | ADDED | 2,248 | ||
| SPARK I ACQUISITION CORP | 0.47 | 350,000 | 3,622,500 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.41 | 300,000 | 3,174,000 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.36 | 270,000 | 2,751,300 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.34 | 250,000 | 2,625,020 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.20 | 150,000 | 1,567,500 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.15 | 115,000 | 1,184,500 | NEW | |||
| LEGATO MERGER CORP III | 0.13 | 100,000 | 1,013,500 | NEW | |||
| GRYPHON DIGITAL MNG INC | 0.11 | 588,892 | 877,449 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.10 | 75,000 | 781,500 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.10 | 75,000 | 764,250 | UNCHANGED | 0.00 | ||
| BLACK HAWK ACQUISITION CORP | 0.10 | 75,000 | 761,250 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.09 | 65,000 | 681,850 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.07 | 50,000 | 514,000 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.03 | 75,000 | 193,500 | NEW | |||
| OCULIS HOLDING AG | 0.02 | 73,525 | 161,755 | UNCHANGED | 0.00 | ||
| ALTI GLOBAL INC | 0.02 | 25,000 | 141,500 | UNCHANGED | 0.00 | ||
| BITFUFU INC | 0.02 | 330,000 | 124,080 | NEW | |||
| OMNIAB INC | 0.01 | 158,333 | 111,229 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 450,000 | 90,000 | UNCHANGED | 0.00 | ||
| BITFUFU INC | 0.01 | 16,500 | 81,561 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.01 | 500,000 | 67,550 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 250,000 | 58,750 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.01 | 200,000 | 58,400 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.01 | 990,000 | 54,450 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.01 | 650,000 | 53,625 | NEW | |||
| MURANO GLOBAL INVTS PLC | 0.01 | 500,000 | 52,600 | NEW | |||
| LIFEZONE METALS LIMITED | 0.01 | 69,810 | 45,376 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.01 | 300,000 | 43,500 | NEW | |||
| NATURES MIRACLE HLDG INC | 0.01 | 45,000 | 42,462 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 600,000 | 42,000 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 700,000 | 42,000 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 150,000 | 28,515 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 195,575 | 23,469 | NEW | |||
| TURBO ENERGY S A | 0.00 | 20,000 | 23,000 | UNCHANGED | 0.00 | ||
| HWH INTL INC | 0.00 | 19,500 | 18,525 | NEW | |||
| NATURES MIRACLE HLDG INC | 0.00 | 225,000 | 18,000 | NEW | |||
| PRESTO AUTOMATION INC | 0.00 | 1,065,590 | 17,689 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 675,000 | 13,972 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 150,000 | 13,950 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 352,409 | 12,863 | UNCHANGED | 0.00 | ||
| ETAO INTERNATIONAL CO LTD | 0.00 | 3,000 | 12,600 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 400,000 | 11,400 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 294,000 | 10,290 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 150,000 | 8,085 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 250,000 | 7,475 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 175,250 | 5,608 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 750,000 | 5,400 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 125,000 | 5,312 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 325,000 | 5,135 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 56,102 | 2,250 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 166,666 | 2,100 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 154,750 | 1,037 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 8,750 | 280 | UNCHANGED | 0.00 | ||
| ETAO INTERNATIONAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |