Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CHURCHILL CAPITAL CORP VII | $58,411 | ||
CVII | 5,558,905 | +959,407 | $58,369 |
CVII.WT | 262,568 | UNCH | $42 |
ALTC ACQUISITION CORP | 2,321,377 | -1,158,701 | $24,514 |
ALCC | 2,321,377 | -1,158,701 | $24,514 |
ROADZEN INC | 4,087,596 | -3,386 | $20,806 |
RDZN | 4,087,596 | -3,386 | $20,806 |
L CATTERTON ASIA ACQUISITION | 1,552,538 | +244 | $16,736 |
LCAA | 1,552,538 | +244 | $16,736 |
EVEREST CONSOLIDATOR ACQ COR | 1,290,124 | +1,164,276 | $14,114 |
MNTN | 1,290,124 | +1,164,276 | $14,114 |
INVESTCORP EUROPE ACQUISITIO | 1,233,365 | +808,033 | $13,592 |
IVCB | 1,233,365 | +808,033 | $13,592 |
DMY SQUARED TECHNOLOGY GROUP | 1,174,705 | +1,174,705 | $12,452 |
DMYY | 1,174,705 | +1,174,705 | $12,452 |
MOUNTAIN & CO I ACQUISITN CO | 1,001,825 | +375,271 | $11,321 |
MCAA | 1,001,825 | +375,271 | $11,321 |
TORTOISEECOFIN ACQUISITION C | 1,006,250 | +1,006,250 | $10,686 |
TRTL | 1,006,250 | +1,006,250 | $10,686 |
AGRICULTURE & NAT SOL ACQ CO | 931,477 | +931,477 | $9,454 |
ANSCU | 931,477 | +931,477 | $9,454 |
ZALATORIS ACQUISITION CORP | 877,355 | UNCH | $9,361 |
TCOA | 877,355 | UNCH | $9,361 |
VIVEON HEALTH ACQUISITION CO | 816,459 | -93,661 | $9,210 |
VHAQ | 816,459 | -721 | $9,210 |
GIGCAPITAL 5 INC | 832,763 | +369,057 | $9,152 |
GIA | 832,763 | +369,057 | $9,152 |
SLAM CORP | 829,059 | +83,054 | $8,995 |
SLAM | 829,059 | +83,054 | $8,995 |
PYROPHYTE ACQUISITION CORP | 705,742 | -41,207 | $7,763 |
PHYT | 705,742 | -41,207 | $7,763 |
INFINT ACQUISITION CORP | 622,885 | +210,051 | $6,989 |
IFIN | 622,885 | +229,307 | $6,989 |
INVESTCORP INDIA ACQUISTN CO | 616,164 | +616 | $6,772 |
IVCA | 616,164 | +616 | $6,772 |
CARMELL CORPORATION | 1,743,023 | -37,896 | $6,641 |
CTCX | 1,743,023 | -37,896 | $6,641 |
COLISEUM ACQUISITION CORP | 614,848 | +473,324 | $6,554 |
MITA | 614,848 | +473,324 | $6,554 |
PATRIA LATIN AMRCN OPPRNTY A | 573,927 | -4,099 | $6,371 |
PLAO | 573,927 | -4,099 | $6,371 |
MAGNUM OPUS ACQUISITION LTD | 556,973 | +140 | $6,010 |
OPA | 556,973 | +140 | $6,010 |
HEICO CORP NEW | $5,698 | ||
HEI.A | 40,000 | +40,000 | $5,698 |
SWIFTMERGE ACQUISITION CORP | 527,472 | +89,163 | $5,660 |
IVCP | 527,472 | +89,163 | $5,660 |
SEMPER PARATUS ACQUISITION C | 505,670 | +505,670 | $5,628 |
LGST | 505,670 | +505,670 | $5,628 |
HCM ACQUISITION CO | 496,221 | +140,456 | $5,548 |
HCMA | 496,221 | +140,456 | $5,548 |
PRIVETERRA ACQUISITION CORP | 491,297 | +775 | $5,399 |
TMKR | 491,297 | +775 | $5,399 |
AIMFINITY INVESTMENT CORP I | 439,851 | -138,000 | $4,816 |
AIMBU | 439,851 | -138,000 | $4,816 |
ARROWROOT ACQUISITION CORP | 437,375 | +124,711 | $4,579 |
ARRW | 437,375 | +124,711 | $4,579 |
ZALATORIS II ACQUISITION COR | 428,032 | +428,032 | $4,576 |
ZLS | 428,032 | +428,032 | $4,576 |
NOCTURNE ACQUISITION CORP | 387,401 | +374,809 | $4,513 |
MBTC | 387,401 | +374,809 | $4,513 |
REDWOODS ACQUISITION CORP | 418,802 | +231,722 | $4,460 |
RWOD | 418,802 | +231,722 | $4,460 |
CROWN PROPTECH ACQUISITIONS | 415,632 | +20,238 | $4,426 |
CPTK | 415,632 | +20,238 | $4,426 |
NKGEN BIOTECH INC | 1,596,817 | +1,596,817 | $4,391 |
NKGN | 1,596,817 | +1,596,817 | $4,391 |
RCF ACQUISITION CORP | 392,118 | -46,634 | $4,305 |
RCFA | 392,118 | -46,634 | $4,305 |
IX ACQUISITION CORP | 380,205 | +77,539 | $4,201 |
IXAQ | 380,205 | +77,539 | $4,201 |
SK GROWTH OPPORTUNITIES CORP | 386,165 | +356,477 | $4,178 |
SKGR | 386,165 | +356,477 | $4,178 |
CONCORD ACQUISITION CORP III | $4,107 | ||
CNDB | 387,261 | +387,261 | $4,089 |
CNDB.WT | 184,824 | -29,676 | $18 |
OCA ACQUISITION CORP | 380,000 | +345,000 | $4,100 |
OCAX | 380,000 | +345,000 | $4,100 |
ALTITUDE ACQUISITION CORP | 396,560 | +46,660 | $4,065 |
ALTU | 396,560 | +46,660 | $4,065 |
RF ACQUISITION CORP | 378,010 | -1,266 | $4,056 |
RFAC | 378,010 | -1,266 | $4,056 |
BROAD CAPITAL ACQUISITION CO | 362,306 | +125,111 | $4,025 |
BRAC | 362,306 | +125,111 | $4,025 |
OXUS ACQUISITION CORP | 353,999 | -1 | $4,004 |
OXUS | 353,999 | -1 | $4,004 |
KEYARCH ACQUISITION CORP | 355,156 | +3,684 | $3,861 |
KYCH | 355,156 | +3,684 | $3,861 |
DUET ACQUISITION CORP | 343,615 | +236,771 | $3,766 |
DUET | 343,615 | +236,771 | $3,766 |
MOUNTAIN CREST ACQSITN CORP | 340,818 | UNCH | $3,637 |
MCAG | 340,818 | UNCH | $3,637 |
BLUE OCEAN ACQUISITION CORP | 327,118 | +4 | $3,517 |
BOCN | 327,118 | +4 | $3,517 |
PLUM ACQUISITION CORP I | 321,367 | -1,004 | $3,487 |
PLMI | 321,367 | -1,004 | $3,487 |
REVELSTONE CAPITAL ACQSTN CO | 618,352 | +618,352 | $3,401 |
RCAC | 618,352 | +618,352 | $3,401 |
WINVEST ACQUISITION CORP | 298,556 | +8,945 | $3,284 |
WINV | 298,556 | +8,945 | $3,284 |
CHENGHE ACQUISITION CO | 295,576 | +295,576 | $3,251 |
CHEA | 295,576 | +295,576 | $3,251 |
CONSTELLATION ACQUISITN CORP | 293,841 | +94,096 | $3,247 |
CSTA | 293,841 | +94,096 | $3,247 |
SPRING VALLEY ACQUISTN CORP | 299,727 | +299,727 | $3,240 |
SVII | 299,727 | +299,727 | $3,240 |
FLAME ACQUISITION CORP | 283,115 | -467,444 | $3,225 |
FLME | 283,115 | -467,444 | $3,225 |
GLOBAL PARTNER ACQISTN CORP | 267,646 | -10,873 | $2,963 |
GPAC | 267,646 | -10,873 | $2,963 |
GENERATION ASIA I ACQUISITIO | 272,583 | +30 | $2,958 |
GAQ | 272,583 | +30 | $2,958 |
CLIMATEROCK | 265,552 | +250,217 | $2,929 |
CLRC | 265,552 | +250,217 | $2,929 |
AETHERIUM ACQUISITION CORP | 267,378 | +52,227 | $2,906 |
GMFI | 267,378 | +52,227 | $2,906 |
METAL SKY STAR ACQUISITION C | 259,870 | +95,058 | $2,843 |
MSSA | 259,870 | +95,058 | $2,843 |
RIGEL RESOURCE ACQ CORP | 254,013 | +1 | $2,784 |
RRAC | 254,013 | +1 | $2,784 |
PEGASUS DIGITAL MOBILITY ACQ | $2,758 | ||
PGSS | 248,824 | +393 | $2,750 |
PGSS.WT | 151,000 | +151,000 | $8 |
ISRAEL ACQUISITIONS CORP | 253,918 | +253,918 | $2,727 |
ISRL | 253,918 | +253,918 | $2,727 |
BREEZE HOLDINGS ACQUISITN CO | 245,159 | +37,576 | $2,699 |
BREZ | 245,159 | +37,576 | $2,699 |
PHOENIX BIOTECH ACQUISITION | 242,687 | +72,790 | $2,677 |
PBAX | 242,687 | +72,790 | $2,677 |
BANNIX ACQUISITION CORP | 242,151 | +17,000 | $2,615 |
BNIX | 242,151 | +17,000 | $2,615 |
EVERGREEN CORPORATION | 233,197 | -5,792 | $2,598 |
EVGR | 233,197 | -5,792 | $2,598 |
CORNER GROWTH ACQUISITN CORP | 229,662 | +378 | $2,581 |
TRON | 229,662 | +378 | $2,581 |
ALPHA PARTNERS TECH MERGR CO | 235,447 | +235,447 | $2,519 |
APTM | 235,447 | +235,447 | $2,519 |
INTEGRATED RAIL AND RES ACQ | 228,663 | UNCH | $2,495 |
IRRX | 228,663 | UNCH | $2,495 |
COMPLETE SOLARIA INC | 1,543,125 | -46,156 | $2,477 |
CSLR | 1,543,125 | -46,156 | $2,477 |
GOLDEN ARROW MERGER CORP | 232,934 | +149,779 | $2,464 |
GAMC | 232,934 | +149,779 | $2,464 |
BLUE WORLD ACQUISITION CORP | 220,891 | +2,050 | $2,434 |
BWAQ | 220,891 | +2,050 | $2,434 |
CALIDI BIOTHERAPEUTICS INC | 288,826 | -144,898 | $2,311 |
FLAG | 288,826 | -144,898 | $2,311 |
ROSS ACQUISITION CORP II | 211,191 | -209 | $2,300 |
ROSS | 211,191 | -209 | $2,300 |
LIBERTY RES ACQUISITION CORP | 206,280 | UNCH | $2,255 |
LIBY | 206,280 | UNCH | $2,255 |
PLUTONIAN ACQUISITION CORP | 209,858 | -101 | $2,233 |
PLTN | 209,858 | -101 | $2,233 |
ACE GLOBAL BUSINESS ACQU LTD | 188,149 | +188,149 | $2,224 |
ACBA | 188,149 | +188,149 | $2,224 |
INTERNATIONAL MEDIA ACQUISIT | 190,305 | -76,096 | $2,154 |
IMAQ | 190,305 | -76,096 | $2,154 |
DIRECT SELLING ACQUISITIN CO | 195,739 | -4,121 | $2,132 |
DSAQ | 195,739 | -4,121 | $2,132 |
FINNOVATE ACQUISITION CORP | 192,090 | -1,322 | $2,123 |
FNVT | 192,090 | -1,322 | $2,123 |
ALTERNUS CLEAN ENERGY INC | 1,400,320 | +1,400,320 | $2,100 |
ALCE | 1,400,320 | +1,400,320 | $2,100 |
ARYA SCIENCES ACQU CORP IV | 183,534 | +3,169 | $2,001 |
ARYD | 183,534 | +3,169 | $2,001 |
CANNA GLOBAL ACQUISITION COR | 182,821 | +67,315 | $1,989 |
CNGL | 182,821 | +67,315 | $1,989 |
SEP ACQUISITION CORP | 178,533 | +81,035 | $1,887 |
SEPA | 178,533 | +81,035 | $1,887 |
APX ACQUISITION CORP I | 167,260 | -5,471 | $1,867 |
APXI | 167,260 | -5,471 | $1,867 |
IRON HORSE ACQUISITIONS CORP | 177,905 | +177,905 | $1,786 |
IROHU | 177,905 | +177,905 | $1,786 |
CATCHA INVESTMENT CORP | 158,670 | +4,159 | $1,766 |
CHAA | 158,670 | +4,159 | $1,766 |
PERCEPTION CAPITAL CORP III | 166,872 | +203 | $1,766 |
PFTA | 166,872 | +203 | $1,766 |
CHENGHE ACQUISITION I CO | 152,138 | -1,608 | $1,677 |
LATG | 152,138 | -1,608 | $1,677 |
TLGY ACQUISITION CORPORATION | 150,230 | -83 | $1,665 |
TLGY | 150,230 | -83 | $1,665 |
HHG CAPITAL CORPORATION | 145,554 | +128,452 | $1,619 |
HHGC | 145,554 | +128,452 | $1,619 |
MARBLEGATE ACQUISITION CORP | 150,519 | +49,634 | $1,568 |
GATE | 150,519 | +49,634 | $1,568 |
FOCUS IMPACT ACQUISITION COR | 143,397 | +39,669 | $1,562 |
FIAC | 143,397 | +39,669 | $1,562 |
LAKESHORE ACQUISITION II COR | 140,450 | +39,960 | $1,545 |
LBBB | 140,450 | +39,960 | $1,545 |
GLOBALINK INVT INC | 141,149 | -100,008 | $1,530 |
GLLI | 141,149 | -100,008 | $1,530 |
SIZZLE ACQUISITION CORP | 137,271 | +4,126 | $1,511 |
SZZL | 137,271 | +4,126 | $1,511 |
ESGEN ACQUISITION CORP | 129,974 | +268 | $1,465 |
ESAC | 129,974 | +268 | $1,465 |
VISION SENSING ACQUISITION C | 129,571 | +88,893 | $1,430 |
VSAC | 129,571 | +88,893 | $1,430 |
AURA FAT PROJS ACQUISITION C | 130,439 | UNCH | $1,418 |
AFAR | 130,439 | UNCH | $1,418 |
FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 101,000 | -9,863 | $1,407 |
FTHY | 101,000 | -9,863 | $1,407 |
SABA CAPITAL INCOME & OPRNT | 181,679 | -3,525 | $1,401 |
BRW | 181,679 | -3,525 | $1,401 |
FINTECH ECOSYSTEM DEVE | 127,139 | +3,917 | $1,372 |
FEXD | 127,139 | +3,917 | $1,372 |
TWELVE SEAS INVESTMENT CO II | 129,054 | +39,895 | $1,363 |
TWLV | 129,054 | +39,895 | $1,363 |
LEARN CW INVESTMENT COR | $1,317 | ||
LCW | 122,061 | -776 | $1,316 |
LCW.WT | 64,307 | UNCH | $1 |
QUADRO ACQUISITION ONE CORP | 120,861 | +21,408 | $1,305 |
QDRO | 120,861 | +21,408 | $1,305 |
EDOC ACQUISITION CORP | 111,956 | +14,851 | $1,293 |
ADOC | 111,956 | +14,851 | $1,293 |
HEALTHCARE AI ACQUISITION CO | 116,788 | +116,788 | $1,272 |
HAIA | 116,788 | +116,788 | $1,272 |
CLOVER LEAF CAPITAL CORP | 100,019 | UNCH | $1,154 |
CLOE | 100,019 | UNCH | $1,154 |
TWO | 108,310 | +299 | $1,147 |
TWOA | 108,310 | +299 | $1,147 |
ATHENA TECHNOLOGY ACQ CORP I | 104,794 | +56 | $1,133 |
ATEK | 104,794 | +56 | $1,133 |
SILVERBOX CORP III | $1,129 | ||
SBXC | 108,397 | UNCH | $1,121 |
SBXC.WT | 103,465 | UNCH | $8 |
INTEGRAL ACQUISITION CORP 1 | 99,412 | -103,207 | $1,074 |
INTE | 99,412 | -103,207 | $1,074 |
PEARL HOLDINGS ACQUISITN COR | 99,529 | +84,467 | $1,066 |
PRLH | 99,529 | +84,467 | $1,066 |
BLACKROCK ESG CAP ALLC TERM | 65,782 | -16,218 | $1,061 |
ECAT | 65,782 | -16,218 | $1,061 |
HENNESSY CAPITAL INVST CORP | 100,000 | +100,000 | $1,045 |
HCVI | 100,000 | +100,000 | $1,045 |
NABORS ENERGY TRANSITION COR | 100,000 | UNCH | $1,038 |
NETD | 100,000 | UNCH | $1,038 |
PGIM SHORT DUR HIG YLD OPP F | 67,640 | -12,360 | $1,015 |
SDHY | 67,640 | -12,360 | $1,015 |
COLOMBIER ACQUISITION CORP I | $961 | ||
CLBR.U | 95,291 | +95,291 | $961 |
GLOBAL GAS CORP DEL | 258,394 | +258,394 | $954 |
HGAS | 258,394 | +258,394 | $954 |
ROTH CH ACQUISITION CO | 84,196 | +1,269 | $922 |
USCT | 84,196 | +1,269 | $922 |
VECTOR ACQUISITION CORP II | 84,332 | UNCH | $894 |
VAQC | 84,332 | UNCH | $894 |
TRISTAR ACQUISITION I CORP | 81,200 | UNCH | $876 |
TRIS | 81,200 | UNCH | $876 |
ELECTRIQ PWR HLDGS INC | 2,724,664 | -2,037,326 | $865 |
ELIQ | 2,724,664 | -804,290 | $865 |
KAIROUS ACQUISITION CORP LTD | 75,295 | +75,295 | $864 |
KACL | 75,295 | +75,295 | $864 |
INSIGHT ACQUISITION CORP | 79,404 | -7,366 | $857 |
INAQ | 79,404 | -7,366 | $857 |
DHC ACQUISITION CORP | 79,081 | -269,126 | $837 |
DHCA | 79,081 | -269,126 | $837 |
TRAILBLAZER MERGER CORP I | 80,000 | UNCH | $837 |
TBMC | 80,000 | UNCH | $837 |
QOMOLANGMA ACQUISITION CORP | 75,374 | +75,374 | $811 |
QOMO | 75,374 | +75,374 | $811 |
KENSINGTON CAPITAL ACQUISITI | 75,000 | UNCH | $802 |
KCGI | 75,000 | UNCH | $802 |
PHP VENTURES ACQUISITION COR | 73,049 | UNCH | $795 |
PPHP | 73,049 | UNCH | $795 |
MORINGA ACQUISITION CORP | 71,421 | +3,403 | $775 |
MACA | 71,421 | +3,403 | $775 |
ENVOY MEDICAL INC | 425,606 | +425,606 | $771 |
COCH | 425,606 | +425,606 | $771 |
BAYVIEW ACQUISITION CORP | 75,000 | +75,000 | $759 |
BAYAU | 75,000 | +75,000 | $759 |
GOAL ACQUISITIONS CORP | 70,498 | -9,965 | $759 |
PUCK | 70,498 | -9,965 | $759 |
OCEANTECH ACQUISITIONS I COR | 66,270 | -300 | $744 |
OTEC | 66,270 | -300 | $744 |
WHOLE EARTH BRANDS INC | 204,132 | +24,537 | $696 |
FREE | 204,132 | +24,537 | $696 |
SPECTAIRE HLDGS INC | 412,675 | +412,675 | $681 |
SPEC | 412,675 | +412,675 | $681 |
CF ACQUISITION CORP VII | 59,958 | +128 | $651 |
CFFS | 59,958 | +128 | $651 |
AERIES TECHNOLOGY INC | 250,000 | +250,000 | $625 |
AERT | 250,000 | +250,000 | $625 |
TARGET GLOBAL ACQUISI I CORP | 56,402 | +42,224 | $622 |
TGAA | 56,402 | +42,224 | $622 |
ALTENERGY ACQUISITION CORP | 54,892 | +54,892 | $598 |
AEAE | 54,892 | +54,892 | $598 |
ALPHAVEST ACQUISITION CORP | 53,418 | +53,418 | $572 |
ATMV | 53,418 | +53,418 | $572 |
WILLIAMS ROWLAND ACQUISITION | 53,432 | UNCH | $560 |
WRAC | 53,432 | UNCH | $560 |
AP ACQUISITION CORP | 50,030 | +20,150 | $557 |
APCA | 50,030 | +20,150 | $557 |
ARMADA ACQUISITION CORP I | 51,488 | UNCH | $555 |
AACI | 51,488 | UNCH | $555 |
SOMALOGIC INC | 210,000 | +210,000 | $531 |
SLGC | 210,000 | +210,000 | $531 |
SPARK I ACQUISITION CORP | 50,000 | +50,000 | $507 |
SPKL | 50,000 | +50,000 | $507 |
ONYX ACQUISITION CO I | 43,581 | +807 | $479 |
ONYX | 43,581 | +807 | $479 |
CETUS CAP ACQUISITION CORP | 43,816 | +43,816 | $460 |
CETU | 43,816 | +43,816 | $460 |
JETAI INC | 317,637 | -21,549 | $457 |
JTAI | 317,637 | -21,549 | $457 |
AIB ACQUISITION CORPORATION | 37,246 | +25,014 | $428 |
AIB | 37,246 | +25,014 | $428 |
GUGGENHEIM ACTIVE ALLOC FD (GUG) | 28,999 | -71,001 | $425 |
GUG | 28,999 | -71,001 | $425 |
SAGALIAM ACQUISITION CORP | 37,904 | +25,934 | $414 |
SAGA | 37,904 | +25,934 | $414 |
ENPHYS ACQUISITION CORP | $413 | ||
NFYS | 38,599 | +6,209 | $412 |
NFYS.WT | 20,498 | UNCH | $1 |
KERNEL GROUP HOLDINGS INC | 36,111 | UNCH | $388 |
KRNL | 36,111 | UNCH | $388 |
OCEAN BIOMEDICAL INC | 568,398 | -1,280,295 | $375 |
OCEA | 568,398 | -1,280,295 | $375 |
RMG ACQUISITION CORP III | 34,818 | +18,386 | $364 |
RMGC | 34,818 | +18,386 | $364 |
DEEP MEDICINE ACQUISITION CO | 31,166 | +20,027 | $363 |
DMAQ | 31,166 | +20,027 | $363 |
BITE ACQUISITION CORP | 33,072 | +3,547 | $350 |
BITE | 33,072 | +3,547 | $350 |
YOTTA ACQUISITION CORPORATIO | 32,459 | -1 | $336 |
YOTA | 32,459 | -1 | $336 |
GLOBAL SYSTEMS DYNAMICS INC | 29,101 | UNCH | $320 |
GSD | 29,101 | UNCH | $320 |
ROTH CH ACQUISITION V CO | 26,813 | +26,813 | $285 |
ROCL | 26,813 | +26,813 | $285 |
ARISZ ACQUISITION CORP | 25,893 | +1 | $282 |
ARIZ | 25,893 | +1 | $282 |
NORTHERN REVIVAL ACQUISITION | 25,791 | UNCH | $281 |
NRAC | 25,791 | UNCH | $281 |
BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | +25,000 | $272 |
BCSA | 25,000 | +25,000 | $272 |
CSLM ACQUISITION CORP | 24,156 | -1,745 | $263 |
CSLM | 24,156 | -1,745 | $263 |
WESTERN ACQSTN VENTURES CORP | 23,455 | +9,044 | $255 |
WAVS | 23,455 | +9,044 | $255 |
NORTHVIEW ACQUISITION CORP | 22,659 | +22,659 | $253 |
NVAC | 22,659 | +22,659 | $253 |
CORNER GROWTH ACQUISITION CO | 23,606 | +2,821 | $252 |
COOL | 23,606 | +2,821 | $252 |
EDIFY ACQUISITION CORP | 22,684 | +22,684 | $252 |
EAC | 22,684 | +22,684 | $252 |
ACHARI VENTURES HLDGS CORP I | 23,025 | +8,969 | $251 |
AVHI | 23,025 | +8,969 | $251 |
ACRI CAPITAL ACQUISITION COR | 20,549 | UNCH | $227 |
ACAC | 20,549 | UNCH | $227 |
HORIZON SPACE ACQUSTN I CORP | 20,290 | +8,057 | $218 |
HSPO | 20,290 | +8,057 | $218 |
SPARK I ACQUISITION CORP | 19,795 | +19,795 | $201 |
SPKLU | 19,795 | +19,795 | $201 |
CONX CORP | 18,401 | +18,401 | $194 |
CONX | 18,401 | +18,401 | $194 |
INTEGRATED WELLNESS ACQ CORP | 16,265 | +16,265 | $182 |
WEL | 16,265 | +16,265 | $182 |
DISTOKEN ACQUISITION CORP | 16,740 | +2,040 | $177 |
DIST | 16,740 | +2,040 | $177 |
SOCIAL LEVERAGE ACQUISN CORP | 16,633 | UNCH | $173 |
SLAC | 16,633 | UNCH | $173 |
FORTUNE RISE ACQUISITION COR | 15,332 | -504 | $168 |
FRLA | 15,332 | -504 | $168 |
INCEPTION GROWTH ACQUSTN LTD | 15,361 | -4,900 | $164 |
IGTA | 15,361 | -4,900 | $164 |
TG VENTURE ACQUISITION CORP | 15,110 | +15,110 | $164 |
TGVC | 15,110 | +15,110 | $164 |
POWER & DIGITAL INFRASTRUCTU | 14,912 | +5 | $160 |
XPDB | 14,912 | +5 | $160 |
PGIM GLOBAL HIGH YIELD FD FO | 12,638 | -2,000 | $144 |
GHY | 12,638 | -2,000 | $144 |
QUETTA ACQUISITION CORP | 13,356 | +13,356 | $136 |
QETAU | 13,356 | +13,356 | $136 |
ZURA BIO LTD | 28,702 | +28,702 | $134 |
ZURA | 28,702 | +28,702 | $134 |
NUVEEN CR STRATEGIES INCOME | 25,000 | -10,000 | $130 |
JQC | 25,000 | -10,000 | $130 |
MARS ACQUISITION CORP | 11,606 | +11,606 | $123 |
MARX | 11,606 | +11,606 | $123 |
GLOBAL LIGHTS ACQUISITION CO | 11,919 | +11,919 | $122 |
GLACU | 11,919 | +11,919 | $122 |
HNR ACQUISITION CORP | $103 | ||
HNRA | 50,070 | -112,805 | $101 |
HNRA.WT | 26,000 | -24,855 | $2 |
HAYMAKER ACQUISITION CORP IV | $103 | ||
HYAC.U | 10,000 | UNCH | $103 |
BERENSON ACQUISITION CORP I | 10,000 | UNCH | $102 |
BACA | 10,000 | UNCH | $102 |
THUNDER BRDG CAP PRTNRS IV I | 10,000 | UNCH | $102 |
THCP | 10,000 | UNCH | $102 |
MOBIX LABS INC | 21,303 | +21,303 | $86 |
MOBX | 21,303 | +21,303 | $86 |
HH&L ACQUISITION CO | $69 | ||
HHLA.WT | 2,742,730 | +1,377,491 | $69 |
ZOOMCAR HLDGS INC | 17,186 | +17,186 | $63 |
ZCAR | 17,186 | +17,186 | $63 |
BITCOIN DEPOT INC | 16,137 | -326,849 | $52 |
BTM | 16,137 | -326,849 | $52 |
WAG GROUP CO | 23,599 | UNCH | $41 |
PET | 23,599 | UNCH | $41 |
NUKKLEUS INC | 13,499 | +13,499 | $39 |
NUKK | 13,499 | +13,499 | $39 |
VERDE CLEAN FUELS INC | 11,586 | -8,663 | $27 |
VGAS | 11,586 | -8,663 | $27 |
SATIXFY COMMUNICATIONS LTD | 69,227 | -55,773 | $25 |
SATX | 69,227 | -55,773 | $25 |
ARCHER AVIATION INC | $16 | ||
ACHR.WT | 10,900 | UNCH | $16 |
NOCO NOCO INC | 84,819 | -1,916,109 | $16 |
NCNC | 84,819 | -1,916,109 | $16 |
CONCORD ACQUISITION CORP II | $9 | ||
CNDA.WT | 71,516 | -3,484 | $9 |
TRAILBLAZER MERGER CORP I | 80,000 | UNCH | $8 |
TBMCR | 80,000 | UNCH | $8 |
CHECHE GROUP INC | 129,763 | UNCH | $7 |
CCGWW | 129,763 | UNCH | $7 |
FLYEXCLUSIVE INC | $7 | ||
FLYX.WT | 33,620 | +33,620 | $7 |
MONEYLION INC | $7 | ||
ML.WT | 70,092 | UNCH | $7 |
OAK WOODS ACQUISITION CORP | 22,000 | UNCH | $3 |
OAKUR | 22,000 | UNCH | $3 |
PERFECT CORP | $3 | ||
PERF.WT | 42,228 | -3,124 | $3 |
NORTHERN STAR INVSTMNT CORP | $2 | ||
NSTB.WT | 337,615 | UNCH | $2 |
SPREE ACQUISITION CORP 1 LTD | $2 | ||
SHAP.WT | 68,971 | -5,029 | $2 |
TG VENTURE ACQUISITION CORP | 110,025 | -1,000 | $2 |
TGVCW | 110,025 | -1,000 | $2 |
OSIRIS ACQUISITION CORP | $1 | ||
OSI.WT | 40,662 | -4,253 | $1 |
OCEANTECH ACQUISITIONS I COR | 32,000 | UNCH | $1 |
OTECW | 32,000 | UNCH | $1 |
CARTESIAN GROWTH CORP II | 40,452 | -13 | $1 |
RENEW | 40,452 | -13 | $1 |
ATLANTIC COASTAL AQSTN CORP | 10,454 | UNCH | <$1 |
ACABW | 10,454 | UNCH | $0 |
ALSET CAPITAL ACQUISITION CO | 25,000 | UNCH | <$1 |
ACAXW | 25,000 | UNCH | $0 |
ALLIANCE ENTERTAINMENT HOLDI | 79,053 | -5,947 | <$1 |
AENTW | 79,053 | -5,947 | $0 |
AERIES TECHNOLOGY INC | 1,689,175 | +1,689,175 | <$1 |
AERTW | 1,689,175 | +1,689,175 | $0 |
AURA FAT PROJS ACQUISITION C | 60,145 | UNCH | <$1 |
AFARW | 60,145 | UNCH | $0 |
AIMFINITY INVESTMENT CORP I | 272,932 | UNCH | <$1 |
AIMAW | 272,932 | UNCH | $0 |
ALPHA STAR ACQUISITION CORP | 13,968 | -66 | <$1 |
ALSAW | 13,968 | -66 | $0 |
STONEBRIDGE ACQUISITION CORP | 14,865 | UNCH | <$1 |
APACW | 14,865 | UNCH | $0 |
ALPHA PARTNERS TECH MERGR CO | 80,017 | +80,017 | <$1 |
APTMW | 80,017 | +80,017 | $0 |
APX ACQUISITION CORP I | 12,878 | -136 | <$1 |
APXIW | 12,878 | -136 | $0 |
A SPAC II ACQUISITION CORP | 279,878 | UNCH | <$1 |
ASCBR | 279,878 | UNCH | $0 |
A SPAC II ACQUISITION CORP | 145,329 | UNCH | <$1 |
ASCBW | 145,329 | UNCH | $0 |
BETTER HOME & FINANCE HOLDIN | 35,873 | -4,586 | <$1 |
BETRW | 35,873 | -4,586 | $0 |
BLEUACACIA LTD | 50,613 | UNCH | <$1 |
BLEUR | 50,613 | UNCH | $0 |
BLEUACACIA LTD | 51,806 | +51,806 | <$1 |
BLEUW | 51,806 | +51,806 | $0 |
BANNIX ACQUISITION CORP | 888,802 | +737,402 | <$1 |
BNIXW | 888,802 | +737,402 | $0 |
BLUE OCEAN ACQUISITION CORP | 25,275 | +11,000 | <$1 |
BOCNW | 25,275 | +11,000 | $0 |
BREEZE HOLDINGS ACQUISITN CO | 20,163 | UNCH | <$1 |
BREZR | 20,163 | UNCH | $0 |
BURTECH ACQUISITION CORP | 25,359 | UNCH | <$1 |
BRKHW | 25,359 | UNCH | $0 |
BITCOIN DEPOT INC | 3,007,500 | +1,906,003 | <$1 |
BTMWW | 3,007,500 | +1,906,003 | $0 |
BLUE WORLD ACQUISITION CORP | 25,000 | UNCH | <$1 |
BWAQW | 25,000 | UNCH | $0 |
CF ACQUISITION CORP VII | 29,072 | +18,768 | <$1 |
CFFSW | 29,072 | +18,768 | $0 |
CLIMATEROCK | 270,832 | +245,133 | <$1 |
CLRCW | 270,832 | +245,133 | $0 |
CANNA GLOBAL ACQUISITION COR | 1,107,482 | +1,107,482 | <$1 |
CNGLW | 1,107,482 | +1,107,482 | $0 |
ENVOY MEDICAL INC | 133,769 | +133,769 | <$1 |
COCHW | 133,769 | +133,769 | $0 |
COEPTIS THERAPEUTICS HLDGS I | 148,443 | UNCH | <$1 |
COEPW | 148,443 | UNCH | $0 |
CONX CORP | 20,000 | +10,000 | <$1 |
CONXW | 20,000 | +10,000 | $0 |
CSLM ACQUISITION CORP | 1,000,000 | +1,000,000 | <$1 |
CSLMR | 1,000,000 | +1,000,000 | $0 |
CSLM ACQUISITION CORP | 2,182,091 | +1,286,051 | <$1 |
CSLMW | 2,182,091 | +1,286,051 | $0 |
COMPLETE SOLARIA INC | 79,778 | -322 | <$1 |
CSLRW | 79,778 | -322 | $0 |
DENALI CAPITAL ACQUISITN COR | 68,878 | UNCH | <$1 |
DECAW | 68,878 | UNCH | $0 |
DISTOKEN ACQUISITION CORP | 14,700 | UNCH | <$1 |
DISTR | 14,700 | UNCH | $0 |
DISTOKEN ACQUISITION CORP | 14,700 | UNCH | <$1 |
DISTW | 14,700 | UNCH | $0 |
DEEP MEDICINE ACQUISITION CO | 80,646 | UNCH | <$1 |
DMAQR | 80,646 | UNCH | $0 |
EDIFY ACQUISITION CORP | 119,467 | UNCH | <$1 |
EACPW | 119,467 | UNCH | $0 |
ECARX HOLDINGS INC | 110,384 | UNCH | <$1 |
ECXWW | 110,384 | UNCH | $0 |
FTAC EMERALD ACQUISITION COR | 13,976 | UNCH | <$1 |
EMLDW | 13,976 | UNCH | $0 |
ESGEN ACQUISITION CORP | 20,820 | UNCH | <$1 |
ESACW | 20,820 | UNCH | $0 |
FINTECH ECOSYSTEM DEVE | 76,000 | UNCH | <$1 |
FEXDW | 76,000 | UNCH | $0 |
FEUTUNE LIGHT ACQUISITION CO | 76,400 | UNCH | <$1 |
FLFVR | 76,400 | UNCH | $0 |
FEUTUNE LIGHT ACQUISITION CO | 50,700 | UNCH | <$1 |
FLFVW | 50,700 | UNCH | $0 |
WHOLE EARTH BRANDS INC | 25,000 | UNCH | <$1 |
FREEW | 25,000 | UNCH | $0 |
GLOBAL BLOCKCHAIN ACQUI CORP | 1,257,643 | UNCH | <$1 |
GBBKR | 1,257,643 | UNCH | $0 |
GLOBAL BLOCKCHAIN ACQUI CORP | 3,652,114 | +2,125,000 | <$1 |
GBBKW | 3,652,114 | +2,125,000 | $0 |
GDEV INC | 899,801 | +89,447 | <$1 |
GDEVW | 899,801 | +89,447 | $0 |
GLOBALINK INVT INC | 463,243 | +14,585 | <$1 |
GLLIW | 463,243 | +14,585 | $0 |
GLOBAL GAS CORP DEL | 76,592 | +76,592 | <$1 |
HGASW | 76,592 | +76,592 | $0 |
HORIZON SPACE ACQUSTN I CORP | 12,202 | UNCH | <$1 |
HSPOR | 12,202 | UNCH | $0 |
HORIZON SPACE ACQUSTN I CORP | 12,202 | UNCH | <$1 |
HSPOW | 12,202 | UNCH | $0 |
HYZON MOTORS INC | 95,791 | UNCH | <$1 |
HYZNW | 95,791 | UNCH | $0 |
INSIGHT ACQUISITION CORP | 40,533 | UNCH | <$1 |
INAQW | 40,533 | UNCH | $0 |
IRIS ACQUISITION CORP | 138,777 | -1,212 | <$1 |
IRAAW | 138,777 | -1,212 | $0 |
INVESTCORP INDIA ACQUISTN CO | 386,360 | UNCH | <$1 |
IVCAW | 386,360 | UNCH | $0 |
SWIFTMERGE ACQUISITION CORP | 28,810 | UNCH | <$1 |
IVCPW | 28,810 | UNCH | $0 |
KATAPULT HOLDINGS INC | 65,200 | UNCH | <$1 |
KPLTW | 65,200 | UNCH | $0 |
KERNEL GROUP HOLDINGS INC | 45,717 | UNCH | <$1 |
KRNLW | 45,717 | UNCH | $0 |
LANDCADIA HOLDINGS IV INC | 30,105 | -32,013 | <$1 |
LCAHW | 30,105 | -32,013 | $0 |
LEDDARTECH HLDGS INC | 236,630 | +236,630 | <$1 |
LDTCW | 236,630 | +236,630 | $0 |
LANZATECH GLOBAL INC | 35,020 | -980 | <$1 |
LNZAW | 35,020 | -980 | $0 |
WM TECHNOLOGY INC | 21,800 | UNCH | <$1 |
MAPSW | 21,800 | UNCH | $0 |
NOCTURNE ACQUISITION CORP | 12,000 | UNCH | <$1 |
MBTCR | 12,000 | UNCH | $0 |
MONTEREY CAP ACQUISITION COR | 306,982 | UNCH | <$1 |
MCACR | 306,982 | UNCH | $0 |
MONTEREY CAP ACQUISITION COR | 347,084 | UNCH | <$1 |
MCACW | 347,084 | UNCH | $0 |
COLISEUM ACQUISITION CORP | 53,630 | UNCH | <$1 |
MITAW | 53,630 | UNCH | $0 |
INFRARED CAMERAS HLDGS INC | 25,000 | +25,000 | <$1 |
MSAIW | 25,000 | +25,000 | $0 |
METAL SKY STAR ACQUISITION C | 17,033 | UNCH | <$1 |
MSSAR | 17,033 | UNCH | $0 |
METAL SKY STAR ACQUISITION C | 95,420 | UNCH | <$1 |
MSSAW | 95,420 | UNCH | $0 |
NOCO NOCO INC | 130,235 | -39,805 | <$1 |
NCNCW | 130,235 | -39,805 | $0 |
NABORS ENERGY TRANSITION COR | 50,000 | UNCH | <$1 |
NETDW | 50,000 | UNCH | $0 |
99 ACQUISITION GROUP INC | 10,000 | -7,316 | <$1 |
NNAGU | 10,000 | -7,316 | $0 |
NEW PROVIDENCE ACQSITN CORP | 50,000 | UNCH | <$1 |
NPABW | 50,000 | UNCH | $0 |
NORTHERN REVIVAL ACQUISITION | 71,044 | UNCH | <$1 |
NRACW | 71,044 | UNCH | $0 |
NORTHVIEW ACQUISITION CORP | 41,863 | -108 | <$1 |
NVACR | 41,863 | -108 | $0 |
NVNI GROUP LIMITED | 36,238 | +36,238 | <$1 |
NVNIW | 36,238 | +36,238 | $0 |
OAK WOODS ACQUISITION CORP | 32,000 | UNCH | <$1 |
OAKUW | 32,000 | UNCH | $0 |
SYNTEC OPTICS HLDGS INC | 20,040 | +20,040 | <$1 |
OPTXW | 20,040 | +20,040 | $0 |
OXUS ACQUISITION CORP | 15,000 | UNCH | <$1 |
OXUSW | 15,000 | UNCH | $0 |
PERCEPTION CAPITAL CORP III | 42,055 | UNCH | <$1 |
PFTAW | 42,055 | UNCH | $0 |
PATRIA LATIN AMRCN OPPRNTY A | 54,820 | -780 | <$1 |
PLAOW | 54,820 | -780 | $0 |
PLUM ACQUISITION CORP I | 29,417 | -36,292 | <$1 |
PLMIW | 29,417 | -36,292 | $0 |
PLUTONIAN ACQUISITION CORP | 59,000 | UNCH | <$1 |
PLTNR | 59,000 | UNCH | $0 |
PLUTONIAN ACQUISITION CORP | 59,000 | UNCH | <$1 |
PLTNW | 59,000 | UNCH | $0 |
PONO CAP TWO INC | 33,805 | -2,095 | <$1 |
PTWOW | 33,805 | -2,095 | $0 |
GOAL ACQUISITIONS CORP | 50,000 | UNCH | <$1 |
PUCKW | 50,000 | UNCH | $0 |
POWERUP ACQUISITION CORP | 25,000 | UNCH | <$1 |
PWUPW | 25,000 | UNCH | $0 |
QUADRO ACQUISITION ONE CORP | 150,036 | UNCH | <$1 |
QDROW | 150,036 | UNCH | $0 |
RELATIVITY ACQUISITION CORP | 19,008 | UNCH | <$1 |
RACYW | 19,008 | UNCH | $0 |
ROADZEN INC | 24,302 | UNCH | <$1 |
RDZNW | 24,302 | UNCH | $0 |
RF ACQUISITION CORP | 30,110 | UNCH | <$1 |
RFACR | 30,110 | UNCH | $0 |
RF ACQUISITION CORP | 13,700 | UNCH | <$1 |
RFACW | 13,700 | UNCH | $0 |
REDWOODS ACQUISITION CORP | 50,000 | +35,533 | <$1 |
RWODW | 50,000 | +35,533 | $0 |
SAGALIAM ACQUISITION CORP | 205,636 | UNCH | <$1 |
SAGAR | 205,636 | UNCH | $0 |
SUNCAR TECHNOLOGY GROUP INC | 10,700 | UNCH | <$1 |
SDAWW | 10,700 | UNCH | $0 |
SEP ACQUISITION CORP | 1,730,986 | +1,512,323 | <$1 |
SEPAW | 1,730,986 | +1,512,323 | $0 |
SPARK I ACQUISITION CORP | 25,000 | +25,000 | <$1 |
SPKLW | 25,000 | +25,000 | $0 |
SEMANTIX INC | 14,595 | UNCH | <$1 |
STIXW | 14,595 | UNCH | $0 |
SARCOS TECHN AND ROBOTICS CO | 13,016 | UNCH | <$1 |
STRCW | 13,016 | UNCH | $0 |
SPRING VALLEY ACQUISTN CORP | 17,024 | UNCH | <$1 |
SVIIR | 17,024 | UNCH | $0 |
SRIVARU HOLDING LIMITED | 32,791 | +32,791 | <$1 |
SVMHW | 32,791 | +32,791 | $0 |
PRIVETERRA ACQUISITION CORP | 269,748 | -204 | <$1 |
TMKRW | 269,748 | -204 | $0 |
CORNER GROWTH ACQUISITN CORP | 16,000 | UNCH | <$1 |
TRONW | 16,000 | UNCH | $0 |
VERDE CLEAN FUELS INC | 200,654 | UNCH | <$1 |
VGASW | 200,654 | UNCH | $0 |
VELO3D INC | <$1 | ||
VLD.WT | 12,700 | UNCH | $0 |
VALUENCE MERGER CORP I | 98,164 | -6,503 | <$1 |
VMCAW | 98,164 | -6,503 | $0 |
VISION SENSING ACQUISITION C | 56,366 | -134 | <$1 |
VSACW | 56,366 | -134 | $0 |
XOS INC | 18,432 | UNCH | <$1 |
XOSWW | 18,432 | UNCH | $0 |
POWER & DIGITAL INFRASTRUCTU | 10,894 | UNCH | <$1 |
XPDBW | 10,894 | UNCH | $0 |
YOTTA ACQUISITION CORPORATIO | 523,137 | +449,500 | <$1 |
YOTAW | 523,137 | +449,500 | $0 |
YS BIOPHARMA CO LTD | 25,000 | UNCH | <$1 |
YSBPW | 25,000 | UNCH | $0 |
ZOOMCAR HLDGS INC | 99,810 | +99,810 | <$1 |
ZCARW | 99,810 | +99,810 | $0 |
ZALATORIS II ACQUISITION COR | 703,489 | +703,489 | <$1 |
ZLSWW | 703,489 | +703,489 | $0 |
ZURA BIO LTD | 130,286 | +70,309 | <$1 |
ZURAW | 130,286 | +70,309 | $0 |
DIGITAL WORLD ACQUISITION CO | +53,100 | $-929 | |
Put | 53,100 | UNCH | $929 |
ARES ACQUISITION CORPORATION | $0 (exited) | ||
AAC | 0 | -1,899,166 | $0 |
ACRI CAPITAL ACQUISITION COR | $0 (exited) | ||
ACACW | 0 | -10,281 | $0 |
ALSET CAPITAL ACQUISITION CO | $0 (exited) | ||
ACAX | 0 | -93,760 | $0 |
ADIT EDTECH ACQUISITION CORP | $0 (exited) | ||
ADEX | 0 | -83,603 | $0 |
AGBA GROUP HOLDING LTD | $0 (exited) | ||
AGBA | 0 | -125,000 | $0 |
AGNC INVT CORP | $0 (exited) | ||
Put | 0 | -10,000 | $0 |
AGNC | 0 | -10,000 | $0 |
ALSP ORCHID ACQUISITION CORP | $0 (exited) | ||
ALOR | 0 | -60,061 | $0 |
AMERICAN ACQUISITION OPPT IN | $0 (exited) | ||
AMAO | 0 | -19,611 | $0 |
ANZU SPECIAL ACQUISITIN CORP | $0 (exited) | ||
ANZU | 0 | -425,606 | $0 |
ANZU SPECIAL ACQUISITIN CORP | $0 (exited) | ||
ANZUW | 0 | -133,769 | $0 |
STONEBRIDGE ACQUISITION CORP | $0 (exited) | ||
APAC | 0 | -79,632 | $0 |
APOLLO STRATEGIC GRWT CPTL I | $0 (exited) | ||
APGB | 0 | -332,603 | $0 |
APGB.WT | 0 | -84,318 | $0 |
ARISZ ACQUISITION CORP | $0 (exited) | ||
ARIZW | 0 | -23,671 | $0 |
ARTEMIS STRATEGIC INVT CORP | $0 (exited) | ||
ARTE | 0 | -35,602 | $0 |
ARTEMIS STRATEGIC INVT CORP | $0 (exited) | ||
ARTEW | 0 | -450,066 | $0 |
ABRI SPAC I INC | $0 (exited) | ||
ASPA | 0 | -170,152 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -60,000 | $0 |
BLOCKCHAIN COINVSTRS ACQ CRP | $0 (exited) | ||
BCSAW | 0 | -102,117 | $0 |
BLACKSTONE STRATEGIC CRED 20 | $0 (exited) | ||
BGB | 0 | -10,000 | $0 |
BIOPLUS ACQUISITION CORP | $0 (exited) | ||
BIOS | 0 | -235,256 | $0 |
BIOPLUS ACQUISITION CORP | $0 (exited) | ||
BIOSW | 0 | -11,027 | $0 |
BLACK MOUNTAIN ACQ CORP | $0 (exited) | ||
BMAC | 0 | -170,029 | $0 |
BEARD ENERGY TRANSITION ACQ | $0 (exited) | ||
BRD.WT | 0 | -36,805 | $0 |
BRILLIANT ACQUISITION CORP | $0 (exited) | ||
BRLI | 0 | -62,167 | $0 |
BRIDGETOWN HOLDINGS LTD | $0 (exited) | ||
BTWN | 0 | -226,383 | $0 |
NUBURU INC | $0 (exited) | ||
BURU.WT | 0 | -193,815 | $0 |
CHURCHILL CAPITAL CORP V | $0 (exited) | ||
CCV | 0 | -1,132,216 | $0 |
CCV.WT | 0 | -279,538 | $0 |
CHURCHILL CAPITAL CORP VI | $0 (exited) | ||
CCVI | 0 | -1,683,791 | $0 |
CCVI.WT | 0 | -350,017 | $0 |
CF ACQUISITION CORP IV | $0 (exited) | ||
CFIV | 0 | -50,655 | $0 |
CF ACQUISITION CORP IV | $0 (exited) | ||
CFIVW | 0 | -247,231 | $0 |
CHAVANT CAPITAL ACQUISITN CO | $0 (exited) | ||
CLAY | 0 | -72,923 | $0 |
CLEAN EARTH ACQUISITIONS COR | $0 (exited) | ||
CLIN | 0 | -22,005 | $0 |
C5 ACQUISITION CORPORATION | $0 (exited) | ||
CXAC | 0 | -67,721 | $0 |
DENALI CAPITAL ACQUISITN COR | $0 (exited) | ||
DECA | 0 | -113,617 | $0 |
DATA KNIGHTS ACQUISITION COR | $0 (exited) | ||
DKDCA | 0 | -204,815 | $0 |
DUNE ACQUISITION CORP | $0 (exited) | ||
DUNEW | 0 | -126,592 | $0 |
EF HUTTON ACQUISITION CORP I | $0 (exited) | ||
EFHT | 0 | -23,381 | $0 |
EG ACQUISITION CORP | $0 (exited) | ||
EGGF | 0 | -324,082 | $0 |
EGGF.WT | 0 | -35,000 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENER | 0 | -223,104 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENERR | 0 | -31,000 | $0 |
FAT PROJECTS ACQUISITION COR | $0 (exited) | ||
FATP | 0 | -45,473 | $0 |
FAT PROJECTS ACQUISITION COR | $0 (exited) | ||
FATPW | 0 | -43,000 | $0 |
GARDINER HEALTHCARE ACQTS CO | $0 (exited) | ||
GDNR | 0 | -319,790 | $0 |
GETAROUND INC | $0 (exited) | ||
GETR.WT | 0 | -76,450 | $0 |
GRAF ACQUISITION CORP IV | $0 (exited) | ||
GFOR | 0 | -2,122,715 | $0 |
HELIOGEN INC | $0 (exited) | ||
HLGN.WT | 0 | -85,000 | $0 |
HEALTHWELL ACQUISITION CORP | $0 (exited) | ||
HWEL | 0 | -36,524 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -11,000 | $0 |
INNOVATIVE INTL ACQUSITIN CO | $0 (exited) | ||
IOAC | 0 | -211,056 | $0 |
INNOVATIVE INTL ACQUSITIN CO | $0 (exited) | ||
IOACW | 0 | -105,000 | $0 |
INSPIRATO INCORPORATED | $0 (exited) | ||
ISPO | 0 | -48,106 | $0 |
JUPITER ACQUISITION CORP | $0 (exited) | ||
JAQCW | 0 | -145,525 | $0 |
JETAI INC | $0 (exited) | ||
JTAIW | 0 | -51,000 | $0 |
KEEN VISION ACQUISITION CORP | $0 (exited) | ||
KVACU | 0 | -39,243 | $0 |
KENVUE INC | $0 (exited) | ||
KVUE | 0 | -35,000 | $0 |
LF CAPITAL ACQUISITION CORP | $0 (exited) | ||
LFAC | 0 | -65,071 | $0 |
LEO HLDGS CORP II | $0 (exited) | ||
LHC | 0 | -704,020 | $0 |
LIV CAPITAL ACQUISITN CORP I | $0 (exited) | ||
LIVB | 0 | -93,699 | $0 |
LIV CAPITAL ACQUISITN CORP I | $0 (exited) | ||
LIVBW | 0 | -196,325 | $0 |
LOCAL BOUNTI CORP | $0 (exited) | ||
LOCL.WT | 0 | -16,696 | $0 |
M3 BRIGADE ACQUISITION II CO | $0 (exited) | ||
MBAC.WT | 0 | -278,540 | $0 |
MOBIV ACQUISITION CORP | $0 (exited) | ||
MOBV | 0 | -16,121 | $0 |
MOBIV ACQUISITION CORP | $0 (exited) | ||
MOBVW | 0 | -32,791 | $0 |
MERCATO PARTNERS ACQUISITION | $0 (exited) | ||
MPRAW | 0 | -36,538 | $0 |
MONTEREY INNOVATION ACQUI CO | $0 (exited) | ||
MTRY | 0 | -121,075 | $0 |
MONTEREY INNOVATION ACQUI CO | $0 (exited) | ||
MTRYW | 0 | -30,000 | $0 |
NABORS ENERGY TRANSITION COR | $0 (exited) | ||
NETC | 0 | -209,454 | $0 |
NABORS ENERGY TRANSITION COR | $0 (exited) | ||
NETDU | 0 | -124,999 | $0 |
INFINITE ACQUISITION CORP | $0 (exited) | ||
NFNT | 0 | -200,549 | $0 |
ANNALY CAPITAL MANAGEMENT IN | $0 (exited) | ||
NLY | 0 | -55,000 | $0 |
Put | 0 | -55,000 | $0 |
OFFERPAD SOLUTIONS INC | $0 (exited) | ||
OPAD.WT | 0 | -28,066 | $0 |
PROOF ACQUISITION CORP I | $0 (exited) | ||
PACI.WT | 0 | -10,000 | $0 |
PERCEPTION CAPITAL CORP II | $0 (exited) | ||
PCCT | 0 | -182,250 | $0 |
CC NEUBERGER PRINCIPAL HOLDN | $0 (exited) | ||
PRPC | 0 | -341,151 | $0 |
PRPC.WT | 0 | -54,610 | $0 |
PONO CAP THREE INC | $0 (exited) | ||
PTHR | 0 | -50,000 | $0 |
PONO CAP THREE INC | $0 (exited) | ||
PTHRW | 0 | -50,000 | $0 |
QUANTUM FINTECH ACQUISTIN CO | $0 (exited) | ||
QFTA | 0 | -321,141 | $0 |
ROSE HILL ACQUISITION CORP | $0 (exited) | ||
ROSE | 0 | -22,501 | $0 |
APPRECIATE HOLDINGS INC | $0 (exited) | ||
SFR | 0 | -912,219 | $0 |
APPRECIATE HOLDINGS INC | $0 (exited) | ||
SFRWW | 0 | -31,761 | $0 |
SHUAA PARTNERS ACQUISTN CORP | $0 (exited) | ||
SHUA | 0 | -209,202 | $0 |
SHUAA PARTNERS ACQUISTN CORP | $0 (exited) | ||
SHUAW | 0 | -16,500 | $0 |
SKY HARBOUR GROUP CORPORATIO | $0 (exited) | ||
SKYH | 0 | -82,520 | $0 |
SPORTSMAP TECH ACQUISITIN CO | $0 (exited) | ||
SMAP | 0 | -258,223 | $0 |
SPORTSMAP TECH ACQUISITIN CO | $0 (exited) | ||
SMAPW | 0 | -25,000 | $0 |
SIGNA SPORTS UNITED NV | $0 (exited) | ||
SSU.WT | 0 | -53,268 | $0 |
THUNDER BRIDGE CAP PRTNRS II | $0 (exited) | ||
TBCPW | 0 | -18,489 | $0 |
TWIN RIDGE CAPITAL ACQUIS CO | $0 (exited) | ||
TRCA | 0 | -487,963 | $0 |
TRCA.WT | 0 | -46,915 | $0 |
10X CAPITAL VENTURE ACQ III | $0 (exited) | ||
VCXB | 0 | -270,000 | $0 |
WORLDWIDE WEBB ACQUISITION C | $0 (exited) | ||
WWAC | 0 | -364,654 | $0 |
EXCELFIN ACQUISITION CORP | $0 (exited) | ||
XFIN | 0 | -35,001 | $0 |
ZALATORIS II ACQUISITION COR | $0 (exited) | ||
XPAX | 0 | -428,032 | $0 |
ZALATORIS II ACQUISITION COR | $0 (exited) | ||
XPAXW | 0 | -703,489 | $0 |
See Summary: Meteora Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Meteora Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DMYY | +1,174,705 | +$12,452 |
TRTL | +1,006,250 | +$10,686 |
ANSCU | +931,477 | +$9,454 |
HEI | +40,000 | +$5,698 |
LGST | +505,670 | +$5,628 |
ZLS | +428,032 | +$4,576 |
NKGN | +1,596,817 | +$4,391 |
RCAC | +618,352 | +$3,401 |
CHEA | +295,576 | +$3,251 |
SVII | +299,727 | +$3,240 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAC | -1,899,166 | -$20,435 |
CCVI | -2,033,808 | -$17,645 |
GFOR | -2,122,715 | -$17,619 |
CCV | -1,411,754 | -$11,827 |
LHC | -704,020 | -$7,730 |
ATVI | -60,000 | -$5,618 |
TRCA | -534,878 | -$4,991 |
XPAX | -428,032 | -$4,520 |
WWAC | -364,654 | -$3,858 |
PRPC | -395,761 | -$3,730 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GBBKW | +2,125,000 | $UNCH |
BTMWW | +1,906,003 | $UNCH |
SEPAW | +1,512,323 | $UNCH |
HHLA | +1,377,491 | +$35 |
CSLMW | +1,286,051 | $UNCH |
MNTN | +1,164,276 | +$12,752 |
CVII | +959,407 | +$10,265 |
IVCB | +808,033 | +$8,964 |
BNIXW | +737,402 | $UNCH |
MITA | +473,324 | +$5,048 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ELIQ | -2,037,326 | -$5,381 |
NCNC | -1,916,109 | -$2,345 |
OCEA | -1,280,295 | -$6,835 |
ALCC | -1,158,701 | -$11,505 |
FLME | -467,444 | -$4,626 |
BTM | -326,849 | -$850 |
DHCA | -269,126 | -$2,805 |
FLAG | -144,898 | -$1,159 |
AIMBU | -138,000 | -$1,344 |
Size ($ in 1000's)
At 12/31/2023: $565,557 At 09/30/2023: $587,346 Meteora Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meteora Capital LLC 13F filings. Link to 13F filings: SEC filings |