Latest KIM, LLC Stock Portfolio
$945Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About KIM, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIM, LLC reported an equity portfolio of $946 Millions as of 31 Mar, 2024.
The top stock holdings of KIM, LLC are ASPN, AGGH, VSH. The fund has invested 29.4% of it's portfolio in ASPEN AEROGELS INC and 10.7% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off FREYR BATTERY INC (FREY), HIMALAYA SHIPPING LTD and FTAC EMERALD ACQUISITION COR (EMLD) stocks. They significantly reduced their stock positions in GORES HOLDINGS IX INC (GHIX), HENNESSY CAPITAL INVST CORP (HCVI) and FTAI AVIATION LTD (FTAI). KIM, LLC opened new stock positions in FREYR BATTERY INC, CONCORD ACQUISITION CORP II (CNDA) and CHURCHILL CAPITAL CORP VII (CVII). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP (APCA), NUVEEN MUNICIPAL CREDIT INC and SCREAMING EAGLE ACQUISITN CO (SCRM).
The top stock holdings of KIM, LLC are ASPN, AGGH, VSH. The fund has invested 29.4% of it's portfolio in ASPEN AEROGELS INC and 10.7% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off FREYR BATTERY INC (FREY), HIMALAYA SHIPPING LTD and FTAC EMERALD ACQUISITION COR (EMLD) stocks. They significantly reduced their stock positions in GORES HOLDINGS IX INC (GHIX), HENNESSY CAPITAL INVST CORP (HCVI) and FTAI AVIATION LTD (FTAI). KIM, LLC opened new stock positions in FREYR BATTERY INC, CONCORD ACQUISITION CORP II (CNDA) and CHURCHILL CAPITAL CORP VII (CVII). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP (APCA), NUVEEN MUNICIPAL CREDIT INC and SCREAMING EAGLE ACQUISITN CO (SCRM).
New Buys
| Ticker | $ Bought |
|---|---|
| FREYR BATTERY INC | 19,320,000 |
| AGRICULTURE & NAT SOL ACQ CO | 17,015,700 |
| LEGATO MERGER CORP III | 12,162,000 |
| COLOMBIER ACQUISITION CORP I | 8,614,170 |
| CONCORD ACQUISITION CORP II | 7,624,430 |
| CHURCHILL CAPITAL CORP VII | 6,420,000 |
| SK GROWTH OPPORTUNITIES CORP | 4,447,610 |
| FORD MTR CO DEL | 4,154,000 |
New stocks bought by KIM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AP ACQUISITION CORP | 967 |
| NUVEEN MUNICIPAL CREDIT INC | 122 |
| HAYMAKER ACQUISITION CORP IV | 121 |
| ARES ACQUISITION CORP II | 105 |
| SCREAMING EAGLE ACQUISITN CO | 57.23 |
| SPRING VALLEY ACQUISTN CORP | 43.14 |
| ALCHEMY INVTS ACQUISITN CORP | 41.98 |
| TORTOISEECOFIN ACQUISITION C | 30.8 |
Additions to existing portfolio by KIM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GORES HOLDINGS IX INC | -92.27 |
| HENNESSY CAPITAL INVST CORP | -85.71 |
| FTAI AVIATION LTD | -63.07 |
| ALVOTECH | -60.00 |
| ISRAEL ACQUISITIONS CORP | -59.00 |
| GENERATION ASIA I ACQUISITIO | -57.14 |
| SOUNDHOUND AI INC | -49.93 |
| ARQIT QUANTUM INC | -41.43 |
KIM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY INC | -21,505,000 |
| HIMALAYA SHIPPING LTD | -14,022,900 |
| KEEN VISION ACQUISITION CORP | -9,207,050 |
| FTAC EMERALD ACQUISITION COR | -8,132,300 |
| ALPHA PARTNERS TECH MERGR CO | -7,140,250 |
| HCM ACQUISITION CO | -7,267,000 |
| EVE MOBILITY ACQUISITION COR | -6,489,000 |
| LAMF GLOBAL VENTURES CORP I | -6,220,500 |
KIM, LLC got rid off the above stocks
Current Stock Holdings of KIM, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 250,000 | 13,450 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 83,333 | 11,667 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 150,000 | 7,515 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10.73 | 4,000,000 | 101,520,000 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 175,000 | 25,253 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALVO | ALVOTECH | 0.01 | 30,000 | 99,000 | REDUCED | -60.00 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.01 | 299,700 | 74,925 | REDUCED | -11.31 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.27 | 225,078 | 2,538,880 | ADDED | 967 | |
| APCA | AP ACQUISITION CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 66,666 | 8,740 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 50,000 | 7,500 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 20,614 | 4,329 | REDUCED | -41.43 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 150,000 | 27,000 | UNCHANGED | 0.00 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 75,000 | 5,063 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 37,500 | 469 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 29.36 | 15,780,400 | 277,735,000 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 200,000 | 8,100 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 132,158 | 26,432 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 33,333 | 11,173 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 75,000 | 2,775 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 200,000 | 7,020 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 20,000 | 1,220 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.11 | 153,767 | 1,059,460 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 4,710 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 50,000 | 1,220 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.13 | 370,786 | 1,205,060 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 103,012 | 6,768 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRCC | BRC INC | 0.26 | 575,036 | 2,461,150 | REDUCED | -30.1 | |
| BRKH | BURTECH ACQUISITION CORP | 0.01 | 295,000 | 53,071 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 0.01 | 11,500 | 66,700 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 200,000 | 49,500 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 37,244 | 2,685 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.62 | 336,552 | 5,899,760 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 8,333 | 1,493 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 320,605 | 29,496 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.22 | 187,719 | 2,048,010 | NEW | ||
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 199,200 | 19,542 | REDUCED | -0.4 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 175,000 | 8,750 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.81 | 725,100 | 7,624,430 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.01 | 566,666 | 63,070 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.00 | 150,000 | 29,985 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.01 | 11,854 | 97,084 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 325,000 | 58,500 | REDUCED | -27.78 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 225,000 | 27,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.00 | 12,500 | 563 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.68 | 600,000 | 6,420,000 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 100,000 | 32,000 | UNCHANGED | 0.00 | |
| DDL | DINGDONG CAYMAN LTD | 0.12 | 928,008 | 1,132,170 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.29 | 247,252 | 2,732,140 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 200,000 | 25,660 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 112,500 | 5,636 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 63,637 | 15,916 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.18 | 2,000,000 | 1,683,800 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 200,000 | 26,360 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEX | EVE HLDG INC | 0.01 | 99,900 | 53,447 | REDUCED | -0.1 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.39 | 4,000,000 | 3,704,000 | NEW | ||
| F | FORD MTR CO DEL | 0.44 | 4,000,000 | 4,154,000 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 175,000 | 8,068 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.20 | 293,901 | 1,845,700 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 300,000 | 6,600 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.40 | 56,784 | 3,821,560 | REDUCED | -63.07 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 100,000 | 19,020 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.17 | 150,000 | 1,653,000 | REDUCED | -57.14 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 125,000 | 10,325 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 38,580 | 3,356 | REDUCED | -22.84 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 150,000 | 1,575 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGR | GOGORO INC | 0.00 | 36,350 | 3,900 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.11 | 100,100 | 1,057,060 | REDUCED | -92.27 | |
| GHIX | GORES HOLDINGS IX INC | 0.01 | 166,666 | 58,316 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 150,100 | 10,582 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 150,100 | 2,447 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 200,000 | 11,960 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 22,295 | 2,007 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.01 | 12,500 | 81,250 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 22,513 | 1,700 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 137,500 | 6,023 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.28 | 250,000 | 2,605,000 | REDUCED | -85.71 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.01 | 956,666 | 95,667 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 100,000 | 1,400 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 250,000 | 34,975 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.29 | 2,500,000 | 2,777,950 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 100,000 | 10,000 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.34 | 300,000 | 3,237,000 | REDUCED | -59.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 300,000 | 21,000 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.27 | 225,006 | 2,517,820 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.66 | 552,000 | 6,221,040 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 274,950 | 9,623 | REDUCED | -0.02 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 100,000 | 5,590 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 18,750 | 4,031 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.22 | 190,556 | 2,065,630 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.83 | 10,000,000 | 7,871,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 112,500 | 5,513 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 350,000 | 87,500 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 175,000 | 9,065 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 35,000 | 1,747 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 53,762 | 55,375 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.19 | 2,000,000 | 1,764,670 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 97,206 | 15,514 | UNCHANGED | 0.00 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 100,000 | 7,010 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.30 | 250,000 | 2,792,500 | REDUCED | -12.03 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 100,000 | 6,370 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 40,000 | 82,400 | REDUCED | -40.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 25,577 | 1,082 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.23 | 200,000 | 2,164,000 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 18,850 | 1,056 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.28 | 250,000 | 2,695,000 | REDUCED | -28.57 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 83,333 | 4,158 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.12 | 385,000 | 1,120,350 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 100,000 | 7,750 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 225,000 | 6,750 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC | 0.00 | 76,650 | 1,533 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 274,200 | 22,622 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 50,000 | 3,410 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 100,000 | 5,490 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.18 | 150,000 | 1,689,000 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.01 | 137,500 | 52,250 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 166,666 | 13,767 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.00 | 840,860 | 9,493,310 | ADDED | 4.45 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 50,000 | 2,750 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 20,000 | 7,800 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 235,000 | 15,275 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 135,000 | 5,400 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 100,000 | 3,010 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 247,568 | 59,169 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 125,000 | 6,713 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.93 | 792,652 | 8,806,360 | REDUCED | -18.09 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 66,666 | 6,893 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 26,250 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 300,000 | 3,210 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 35,867 | 8,784 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.21 | 178,791 | 1,957,760 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 40,000 | 2,400 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 50,000 | 3,700 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.36 | 1,150,000 | 12,845,500 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.01 | 350,000 | 82,460 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 199,999 | 44,400 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 400,000 | 31,560 | UNCHANGED | 0.00 | |
| SATL | SATELLOGIC INC | 0.00 | 33,333 | 3,503 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 3.03 | 2,678,690 | 28,662,000 | ADDED | 57.23 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.73 | 630,004 | 6,892,240 | ADDED | 0.01 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 75,000 | 11,348 | UNCHANGED | 0.00 | |
| SES | SES AI CORPORATION | 0.00 | 100,000 | 8,000 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.47 | 402,499 | 4,447,610 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 150,000 | 70,500 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.40 | 341,601 | 3,802,020 | ADDED | 8.01 | |
| SLAM | SLAM CORP | 0.00 | 175,000 | 31,500 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 133,333 | 1,027 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.75 | 2,656,170 | 7,118,540 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 100,000 | 680 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.06 | 100,292 | 590,720 | REDUCED | -49.93 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 50,000 | 575 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.85 | 730,000 | 8,022,700 | ADDED | 43.14 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 300,000 | 36,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 150,000 | 16,500 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 100,000 | 6,490 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 125,000 | 22,850 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 33,333 | 2,540 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.24 | 200,000 | 2,260,000 | REDUCED | -38.46 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 62,500 | 1,806 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.01 | 925,000 | 64,288 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 66,666 | 3,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.97 | 850,231 | 9,156,990 | ADDED | 30.8 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 2,000,000 | 2,255,000 | NEW | ||
| USCT | ROTH CH ACQUISITION CO | 0.00 | 12,500 | 176 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCSA | VACASA INC | 0.03 | 40,330 | 275,051 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 12,475 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 7.58 | 3,159,380 | 71,654,800 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 450,000 | 13,590 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 50,000 | 1,755 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 162,500 | 66,625 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.09 | 110,000 | 844,800 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 2.19 | 1,963,600 | 20,755,300 | ADDED | 105 | ||
| FREYR BATTERY INC | 2.04 | 11,500,000 | 19,320,000 | NEW | |||
| LAVORO LTD | 1.83 | 1,732,500 | 17,325,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.80 | 1,675,600 | 17,015,700 | NEW | |||
| NABORS ENERGY TRANSITION COR | 1.65 | 1,500,000 | 15,600,000 | ADDED | 3.45 | ||
| INFLECTION PT ACQUISITN CRP | 1.38 | 1,245,000 | 13,028,900 | ADDED | 13.18 | ||
| LEGATO MERGER CORP III | 1.29 | 1,200,000 | 12,162,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 1.22 | 1,106,770 | 11,532,600 | ADDED | 121 | ||
| COLOMBIER ACQUISITION CORP I | 0.91 | 838,770 | 8,614,170 | NEW | |||
| SILVERBOX CORP III | 0.73 | 657,600 | 6,891,650 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.64 | 575,000 | 6,083,500 | ADDED | 41.98 | ||
| TRAILBLAZER MERGER CORP I | 0.34 | 300,000 | 3,189,000 | REDUCED | -7.69 | ||
| ESH ACQUISITION CORP | 0.26 | 237,500 | 2,458,120 | ADDED | 26.67 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.26 | 200,000 | 2,448,000 | ADDED | 122 | ||
| SPARK I ACQUISITION CORP | 0.16 | 150,000 | 1,539,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.15 | 125,000 | 1,432,500 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.14 | 115,529 | 1,277,750 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.12 | 100,000 | 1,107,000 | ADDED | 11.11 | ||
| LAVORO LTD | 0.03 | 526,632 | 271,321 | REDUCED | -1.83 | ||
| SABLE OFFSHORE CORP | 0.02 | 80,000 | 206,400 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.01 | 200,000 | 110,000 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.01 | 253,786 | 99,738 | NEW | |||
| AEON BIOPHARMA INC | 0.01 | 63,358 | 91,869 | REDUCED | -23.97 | ||
| SOUTHLAND HLDGS INC | 0.01 | 197,752 | 87,565 | REDUCED | -0.28 | ||
| COLOMBIER ACQUISITION CORP I | 0.01 | 183,333 | 84,333 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.01 | 79,007 | 78,999 | REDUCED | -11.24 | ||
| DRILLING TOOLS INTL CORP | 0.01 | 25,000 | 75,000 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.01 | 100,000 | 65,000 | NEW | |||
| ARES ACQUISITION CORP II | 0.01 | 350,000 | 64,750 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.01 | 60,000 | 58,800 | REDUCED | -20.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 125,000 | 47,500 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 325,000 | 43,908 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 217,900 | 43,580 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 200,000 | 38,000 | NEW | |||
| ZURA BIO LTD | 0.00 | 125,000 | 33,750 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 233,333 | 29,750 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 60,000 | 27,150 | NEW | |||
| OCULIS HOLDING AG | 0.00 | 11,666 | 25,665 | REDUCED | -30.00 | ||
| ZEO ENERGY CORP | 0.00 | 200,000 | 24,000 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 91,875 | 23,162 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 175,000 | 21,875 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 50,000 | 21,500 | NEW | |||
| MURANO GLOBAL INVTS PLC | 0.00 | 200,000 | 21,040 | NEW | |||
| SPECTRAL AI INC | 0.00 | 100,000 | 21,000 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 100,000 | 19,010 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 166,666 | 17,750 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 39,931 | 17,090 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 200,000 | 16,520 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 75,000 | 15,000 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 166,666 | 15,000 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 92,040 | 14,726 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 150,000 | 14,235 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 40,000 | 13,604 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 150,000 | 12,375 | NEW | |||
| CAPTIVISION INC | 0.00 | 100,000 | 12,150 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.00 | 100,000 | 12,120 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 66,666 | 8,007 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.00 | 16,666 | 7,916 | NEW | |||
| ABLE VIEW GLOBAL INC | 0.00 | 150,000 | 7,365 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 100,000 | 7,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 75,000 | 6,975 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 62,500 | 6,563 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 125,000 | 6,338 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 74,250 | 5,940 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 100,000 | 5,390 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 33,333 | 5,000 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 266,666 | 3,360 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.00 | 250,000 | 2,575 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 21,917 | 2,413 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 74,250 | 2,124 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 300,000 | 2,010 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 37,500 | 1,069 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 75,000 | 780 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 16,666 | 763 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 100,000 | 610 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 12,500 | 313 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIMALAYA SHIPPING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENGENE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |