$560Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAH | ACAHW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC - CLASS A | 0.71 | 185,874 | 3,985,140 | NEW | ||
APXI | APXIW US 19 AUG 28 C11.5 | 0.00 | 100,000 | 15,000 | ADDED | 100 | |
AQU | AQUARON ACQUISITION CORP-RTS | 0.01 | 280,000 | 49,028 | ADDED | 100 | |
ARIZ | ARISZ ACQUISITION CORP-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARIZ | ARIZW US 16 NOV 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 1,212 | 1,648 | ADDED | 100 | |
BLUA | BLUA/WS US 04 JAN 26 C11.5 | 0.00 | 333,332 | 21,900 | ADDED | 100 | |
CFFS | CF ACQUISITION CORP VII-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CONX | CONXW US 30 OCT 27 C11.5 | 0.00 | 20,814 | 4,160 | ADDED | 100 | |
DMYY | DMYY/WS US 21 NOV 27 C11.5 | 0.00 | 50,000 | 7,000 | ADDED | 100 | |
DRTS | DRTSW US 07 MAR 27 C0 | 0.00 | 12,592 | 3,150 | ADDED | 100 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.42 | 220,000 | 2,362,800 | ADDED | 100 | |
GHIX | GORES HOLDING IX INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORPORATION. | 2.07 | 76,000 | 11,600,600 | NEW | ||
IMAQ | IMAQW US 31 DEC 28 C11.5 | 0.00 | 420,200 | 10,084 | ADDED | 100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTE | INTEW US 14 DEC 28 C11.5 | 0.00 | 250,000 | 25,000 | ADDED | 100 | |
IRAA | IRAAW US 05 MAR 26 C11.5 | 0.00 | 2,500 | 110 | ADDED | 100 | |
ISRL | ISRLW US 28 FEB 28 C11.5 | 0.00 | 201,600 | 14,112 | ADDED | 100 | |
ISRL | ISRAEL ACQUISITIONS CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVCA | INVESTCORP INDIA ACQUISITI-A | 1.56 | 782,738 | 8,758,840 | ADDED | 100 | |
IXAQ | IXAQW US 24 NOV 26 C11.5 | 0.00 | 100,000 | 3,010 | ADDED | 100 | |
KACL | KAIROUS ACQUISITION CORP-RTS | 0.00 | 100,000 | 8,190 | ADDED | 100 | |
KACL | KACLW US 15 SEP 26 C11.5 | 0.00 | 49,800 | 996 | ADDED | 100 | |
KCGI | KCGI/WS US 13 AUG 28 C11.5 | 0.00 | 1,548 | 94.00 | ADDED | 100 | |
LGST | LGSTW US 04 NOV 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARX | MARS ACQUISITION CORP-RIGHTS | 0.01 | 250,000 | 51,750 | ADDED | 100 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ML | ML/WS US 01 JUN 27 C11.5 | 0.00 | 12.00 | 2.00 | ADDED | 100 | |
NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.00 | 200,000 | 30,000 | ADDED | 100 | |
NVAC | NVACW US 02 AUG 27 C11.5 | 0.00 | 100,000 | 3,500 | ADDED | 100 | |
PGSS | PGSS/WS US 28 DEC 26 C11.5 | 0.01 | 92,400 | 35,112 | ADDED | 100 | |
PLAO | PATRIA LATIN AMERICAN OPPORT | 1.81 | 900,000 | 10,161,000 | ADDED | 100 | |
PPHP | PPHPW US 16 AUG 28 C11.5 | 0.00 | 100,000 | 2,400 | ADDED | 100 | |
PXD | PIONEER NATURAL RESOURCES CO | 1.87 | 40,000 | 10,500,000 | REDUCED | -36.3 | |
RENE | RENEW US 12 JUL 28 C11.5 | 0.00 | 100,000 | 10,340 | ADDED | 100 | |
RFAC | RFACW US 01 MAY 28 C11.5 | 0.00 | 9,000 | 118 | ADDED | 100 | |
ROSS | ROSS/WS US 12 FEB 26 C11.5 | 0.00 | 3,332 | 0.00 | ADDED | 100 | |
RRAC | RIGEL RESOURCE ACQUISIT-CL A | 0.40 | 200,000 | 2,234,000 | ADDED | 100 | |
RRAC | RRAC/WS US 05 NOV 26 C11.5 | 0.00 | 400 | 94.00 | ADDED | 100 | |
SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHCR | SHCRW US 01 JUL 26 C11.5 | 0.00 | 666 | 12.00 | ADDED | 100 | |
SPLK | SPLUNK INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUAC | SUAC/WS US 17 NOV 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISIT-RIGHT | 0.00 | 86,152 | 10,338 | REDUCED | -93.34 | |
SVII | SVIIW US 16 FEB 23 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVII | SPRING VALLEY ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON CAPITAL GROUP INC | 3.10 | 1,560,460 | 17,399,100 | NEW | ||
TENK | TENX KEANE ACQUISITION-RTS | 0.01 | 380,000 | 69,464 | ADDED | 100 | |
TENK | TENX KEANE ACQUISITI-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMTC | TMT ACQUISITION CORP-CL A | 0.23 | 120,000 | 1,282,800 | NEW | ||
TMTC | TMT ACQUISITION CORP-RT | 0.00 | 120,000 | 21,600 | NEW | ||
TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAQC | VECTOR ACQUISITION CORP II-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCXB | 10X CAPITAL VENTURE ACQUIS-A | 1.54 | 800,000 | 8,624,000 | ADDED | 100 | |
WALD | WALDW US 27 JUL 27 C11.5 | 0.00 | 1,332 | 746 | ADDED | 100 | |
WNNR | WNNR/WS US 23 MAR 28 C11.5 | 0.00 | 7,200 | 2,952 | ADDED | 100 | |
ARES ACQUISITION CORP II | 18.41 | 9,763,010 | 103,195,000 | ADDED | 100 | ||
AGRICULTURE & NATURAL SOLUTI | 10.78 | 5,950,000 | 60,422,200 | NEW | |||
NABORS ENERGY TRANSITION C-A | 10.17 | 5,479,580 | 56,987,700 | ADDED | 102 | ||
INFLECTION POINT ACQUIS-CL A | 9.05 | 4,850,000 | 50,755,200 | ADDED | 100 | ||
HAYMAKER ACQUISITION CORP 4 | 6.58 | 3,540,000 | 36,886,800 | ADDED | 77.44 | ||
KEEN VISION ACQUISITION CORP | 4.49 | 2,400,000 | 25,152,000 | ADDED | 100 | ||
SILVERBOX CORP III-A | 4.25 | 2,271,070 | 23,800,800 | ADDED | 100 | ||
SPARK I ACQUISITION CORP | 3.48 | 1,900,000 | 19,494,000 | NEW | |||
ESH ACQUISITION CORP-A | 3.46 | 1,874,740 | 19,403,500 | ADDED | 100 | ||
ALCHEMY INVESTMENTS ACQUISIT | 1.95 | 1,031,530 | 10,913,600 | ADDED | 100 | ||
BUKIT JALIL GLOBAL ACQUISITI | 1.72 | 900,000 | 9,666,000 | ADDED | 100 | ||
BOWEN ACQUISITION CORP | 1.48 | 804,254 | 8,283,820 | ADDED | 100 | ||
QUETTA ACQUISITION CORP | 1.31 | 720,000 | 7,329,600 | ADDED | 100 | ||
ALPHATIME ACQUISITION CORP | 1.17 | 600,000 | 6,570,000 | ADDED | 100 | ||
GLOBAL LIGHTS ACQUISITION CO | 1.11 | 600,000 | 6,240,000 | ADDED | 100 | ||
AI TRANSPORTATION ACQUISITIO | 0.94 | 510,000 | 5,242,800 | NEW | |||
DT CLOUD ACQUISITION CORP | 0.91 | 500,000 | 5,080,000 | NEW | |||
LEGATO MERGER CORP III | 0.90 | 500,000 | 5,067,500 | NEW | |||
AIMEI HEALTH TECHNOLOGY CO | 0.75 | 410,000 | 4,190,200 | NEW | |||
BAYVIEW ACQUISITION CORP-A | 0.72 | 400,000 | 4,032,000 | ADDED | 100 | ||
TRAILBLAZER MERGER CORP I | 0.62 | 330,000 | 3,491,400 | ADDED | 100 | ||
OAK WOODS ACQUISITION CORP-A | 0.46 | 240,000 | 2,580,000 | NEW | |||
ALPHAVEST ACQUISITION CORP | 0.39 | 200,000 | 2,186,000 | UNCHANGED | 0.00 | ||
JVSPAC ACQUISITION CORP | 0.37 | 200,000 | 2,056,000 | NEW | |||
99 ACQUISITION GROUP INC | 0.19 | 100,000 | 1,049,000 | ADDED | 100 | ||
BLACK HAWK ACQUISITION CORP | 0.18 | 100,000 | 1,015,000 | NEW | |||
ANSCW US 31 DEC 28 C11.5 | 0.08 | 2,375,000 | 451,250 | NEW | |||
AACT/WS US 12 JUN 28 C11.5 | 0.04 | 1,354,500 | 250,584 | ADDED | 100 | ||
NETDW US 05 SEP 28 C11.5 | 0.04 | 1,903,000 | 237,874 | ADDED | 100 | ||
SPKLW US 27 NOV 28 C11.5 | 0.03 | 950,000 | 190,000 | NEW | |||
HYAC/WS US 12 SEP 28 C11.5 | 0.03 | 695,000 | 139,000 | ADDED | 100 | ||
ECXWW US 21 DEC 27 C11.5 | 0.02 | 3,915,570 | 117,468 | ADDED | 100 | ||
AMBI/WS US 06 MAR 28 C11.5 | 0.02 | 261,810 | 102,760 | ADDED | 30.12 | ||
TVGNW US 04 NOV 26 C11.5 | 0.02 | 1,150,780 | 94,940 | NEW | |||
AI TRANSPORTATION ACQUIS-RTS | 0.01 | 510,000 | 76,500 | NEW | |||
ALPHATIME ACQUISITION-RIGHT | 0.01 | 600,000 | 67,200 | ADDED | 100 | ||
AFRICAN AGRICULTURE HOLDINGS | 0.01 | 168,036 | 66,038 | UNCHANGED | 0.00 | ||
BAYVIEW ACQUISITION CORP | 0.01 | 400,000 | 44,000 | ADDED | 100 | ||
CETUS CAPITAL ACQUISITION CO | 0.01 | 350,000 | 42,386 | ADDED | 100 | ||
ALCYW US 26 JUN 28 C11.5 | 0.01 | 215,764 | 41,016 | ADDED | 100 | ||
OAK WOODS ACQUISITION COR-RT | 0.01 | 240,000 | 38,400 | NEW | |||
FUFUW US 07 JUN 28 C11.5 | 0.01 | 100,000 | 37,600 | NEW | |||
SBXC/WS US 28 APR 28 C11.5 | 0.01 | 332,666 | 33,266 | ADDED | 100 | ||
ALPHAVEST ACQUISITION CO-RT | 0.01 | 400,000 | 33,040 | ADDED | 100 | ||
DISTOKEN ACQUISITION CORP | 0.00 | 250,000 | 25,926 | ADDED | 100 | ||
TRAILBLAZER MERGER CORP-RTS | 0.00 | 330,000 | 24,420 | ADDED | 100 | ||
CCGWW US 03 MAR 28 C11.5 | 0.00 | 292,102 | 16,884 | ADDED | 100 | ||
ATMCW US 17 JAN 28 C11.5 | 0.00 | 600,000 | 8,760 | ADDED | 100 | ||
BTMWW US 03 JUL 28 C11.5 | 0.00 | 57,356 | 5,444 | ADDED | 100 | ||
CETUW US 24 MAR 28 C11.5 | 0.00 | 350,000 | 5,286 | ADDED | 100 | ||
OAKUW US 17 MAY 28 C11.5 | 0.00 | 240,000 | 4,800 | NEW | |||
DISTW US 30 MAR 28 C11.5 | 0.00 | 250,000 | 4,750 | ADDED | 100 | ||
YSBPW US 15 MAR 28 C11.5 | 0.00 | 10,000 | 716 | ADDED | 100 | ||
AAGRW US 31 DEC 27 C11.5 | 0.00 | 20,000 | 252 | ADDED | 100 | ||
SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AI TRANSPORTATION ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIMEI HEALTH TECH CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NATURAL SOLUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PSQH/WS US 31 DEC 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CETUS CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |