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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR (Call) | 3.28% | 307,700 | $31,391,554 | 307,700 | New | $102.02 | 13F |
| PCG | PG&E CORP | 2.95% | 1,750,000 | $28,227,500 | 800,000 | 84.21% | $16.13 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 2.72% | 2,482,324 | $26,064,402 | -99,806 | -3.87% | $10.5 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | 2.5% | 168,600 | $23,888,934 | 83,600 | 98.35% | $141.69 | 13F |
| NCR | NCR CORP NEW | 2.32% | 825,000 | $22,250,250 | -125,000 | -13.16% | $26.97 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 2.01% | 25,440,000 | $19,207,200 | 3,150,000 | 14.13% | $0.76 | 13F |
| ODP | THE ODP CORP | 1.95% | 403,687 | $18,630,155 | 403,687 | New | $46.15 | 13F |
| AAC | ARES ACQUISITION CORPORATION | 1.71% | 1,520,673 | $16,362,441 | -378,123 | -19.91% | $10.76 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.68% | 45,000 | $16,122,150 | -75,600 | -62.69% | $358.27 | 13F |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 1.65% | 1,500,000 | $15,765,000 | No Change | $10.51 | 13F | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 1.49% | 1,314,244 | $14,220,120 | 965,915 | 277.3% | $10.82 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 1.11% | 952,619 | $10,669,333 | 354,467 | 59.26% | $11.2 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 1.09% | 1,000,000 | $10,460,000 | 1,000,000 | New | $10.46 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 1.05% | 941,111 | $10,022,832 | No Change | $10.65 | 13F | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 1.05% | 959,851 | $10,011,246 | -8,379 | -0.87% | $10.43 | 13F |
| NETC | NABORS ENERGY TRANSITION COR | 1.03% | 911,215 | $9,895,795 | 53,496 | 6.24% | $10.86 | 13F |
| GHIX | GORES HOLDINGS IX INC | 1% | 924,871 | $9,609,410 | -308,073 | -24.99% | $10.39 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 1% | 878,462 | $9,566,451 | 568,756 | 183.64% | $10.89 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.99% | 859,102 | $9,441,531 | No Change | $10.99 | 13F | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.91% | 819,328 | $8,725,843 | No Change | $10.65 | 13F | |
| FZT | FAST ACQUISITION CORP II | 0.91% | 830,000 | $8,665,200 | No Change | $10.44 | 13F | |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.88% | 12,540,000 | $8,409,951 | -1,460,000 | -10.43% | $0.67 | 13F |
| SBXC | SILVERBOX CORP III | 0.85% | 800,000 | $8,184,000 | No Change | $10.23 | 13F | |
| RWOD | REDWOODS ACQUISITION CORP | 0.84% | 751,309 | $8,016,467 | 351,309 | 87.83% | $10.67 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.83% | 760,000 | $7,964,800 | 760,000 | New | $10.48 | 13F |
| APCA | AP ACQUISITION CORP | 0.82% | 710,466 | $7,808,021 | 255,747 | 56.24% | $10.99 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.8% | 750,000 | $7,657,500 | 750,000 | New | $10.21 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.8% | 750,000 | $7,627,500 | 750,000 | New | $10.17 | 13F |
| SLAM | SLAM CORP | 0.8% | 713,011 | $7,686,259 | -141,869 | -16.6% | $10.78 | 13F |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.78% | 697,961 | $7,503,081 | No Change | $10.75 | 13F | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.75% | 695,149 | $7,194,792 | 291,975 | 72.42% | $10.35 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.72% | 632,508 | $6,850,062 | -422,818 | -40.07% | $10.83 | 13F |
| ZLS | ZALATORIS II ACQUISITION COR | 0.69% | 616,612 | $6,585,416 | 512,783 | 493.87% | $10.68 | 13F |
| GAMC | GOLDEN ARROW MERGER CORP | 0.68% | 612,196 | $6,470,912 | -23,695 | -3.73% | $10.57 | 13F |
| BRKH | BURTECH ACQUISITION CORP | 0.66% | 595,288 | $6,292,194 | No Change | $10.57 | 13F | |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.65% | 600,000 | $6,180,000 | 600,000 | New | $10.3 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.65% | 562,751 | $6,187,447 | -10 | -0.00178% | $10.99 | 13F |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.64% | 558,692 | $6,162,373 | 236,998 | 73.67% | $11.03 | 13F |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.62% | 563,608 | $5,951,700 | No Change | $10.56 | 13F | |
| CXAC | C5 ACQUISITION CORPORATION | 0.61% | 533,862 | $5,856,466 | 18,532 | 3.6% | $10.97 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.61% | 530,001 | $5,808,811 | -279,999 | -34.57% | $10.96 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.6% | 526,541 | $5,739,297 | No Change | $10.9 | 13F | |
| ASCB | A SPAC II ACQUISITION CORP | 0.57% | 500,000 | $5,450,000 | 408,756 | 447.98% | $10.9 | 13F |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.57% | 500,000 | $5,425,000 | No Change | $10.85 | 13F | |
| ARIZ | ARISZ ACQUISITION CORP | 0.56% | 500,000 | $5,365,000 | 200,000 | 66.67% | $10.73 | 13F |
| CFIV | CF ACQUISITION CORP IV | 0.56% | 500,000 | $5,340,000 | No Change | $10.68 | 13F | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.56% | 500,000 | $5,340,000 | No Change | $10.68 | 13F | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.56% | 505,258 | $5,406,261 | -66 | -0.01% | $10.7 | 13F |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.55% | 488,178 | $5,286,968 | 19,748 | 4.22% | $10.83 | 13F |
| RCFA | RCF ACQUISITION CORP | 0.54% | 476,676 | $5,214,835 | 147,853 | 44.96% | $10.94 | 13F |
| NFNT | INFINITE ACQUISITION CORP | 0.53% | 475,906 | $5,120,749 | 102,605 | 27.49% | $10.76 | 13F |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.52% | 460,094 | $4,936,809 | 44,912 | 10.82% | $10.73 | 13F |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.52% | 477,944 | $5,018,412 | No Change | $10.5 | 13F | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.51% | 462,661 | $4,904,207 | -37,339 | -7.47% | $10.6 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.51% | 468,927 | $4,904,976 | -119,943 | -20.37% | $10.46 | 13F |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.51% | 463,200 | $4,905,288 | -6,800 | -1.45% | $10.59 | 13F |
| AACI | ARMADA ACQUISITION CORP I | 0.5% | 450,000 | $4,815,000 | 50,000 | 12.5% | $10.7 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.5% | 450,000 | $4,806,000 | 92,470 | 25.86% | $10.68 | 13F |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.49% | 440,000 | $4,672,800 | 37,000 | 9.18% | $10.62 | 13F |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.49% | 429,655 | $4,674,646 | -70,345 | -14.07% | $10.88 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.49% | 436,300 | $4,668,410 | -63,700 | -12.74% | $10.7 | 13F |
| AER | AERCAP HOLDINGS NV | 0.49% | 74,283 | $4,655,316 | 74,283 | New | $62.67 | 13F |
| FRXB | FOREST ROAD ACQUISITION COR | 0.48% | 440,000 | $4,554,000 | No Change | $10.35 | 13F | |
| VAQC | VECTOR ACQUISITION CORP II | 0.48% | 439,238 | $4,607,607 | No Change | $10.49 | 13F | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.47% | 416,456 | $4,518,548 | No Change | $10.85 | 13F | |
| HHLA | HH&L ACQUISITION CO | 0.47% | 420,000 | $4,460,400 | -74,474 | -15.06% | $10.62 | 13F |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.46% | 426,653 | $4,437,191 | No Change | $10.4 | 13F | |
| TWOA | TWO | 0.46% | 422,547 | $4,428,293 | No Change | $10.48 | 13F | |
| CFFS | CF ACQUISITION CORP VII | 0.45% | 400,000 | $4,280,000 | No Change | $10.7 | 13F | |
| EGGF | EG ACQUISITION CORP | 0.45% | 400,000 | $4,264,000 | No Change | $10.66 | 13F | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.45% | 405,972 | $4,262,706 | No Change | $10.5 | 13F | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.45% | 400,000 | $4,320,000 | No Change | $10.8 | 13F | |
| CBRG | CHAIN BRIDGE I | 0.45% | 400,000 | $4,300,000 | No Change | $10.75 | 13F | |
| DPCS | DP CAP ACQUISITION CORP I | 0.45% | 400,000 | $4,280,000 | No Change | $10.7 | 13F | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.45% | 400,000 | $4,284,000 | No Change | $10.71 | 13F | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.44% | 400,000 | $4,212,000 | No Change | $10.53 | 13F | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.44% | 400,000 | $4,206,000 | 190,944 | 91.34% | $10.52 | 13F |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.44% | 400,000 | $4,216,000 | No Change | $10.54 | 13F | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.44% | 400,000 | $4,200,000 | No Change | $10.5 | 13F | |
| DHCA | DHC ACQUISITION CORP | 0.44% | 400,000 | $4,248,000 | No Change | $10.62 | 13F | |
| LATG | LATAMGROWTH SPAC | 0.44% | 400,000 | $4,188,000 | 358,523 | 864.39% | $10.47 | 13F |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.43% | 375,606 | $4,101,618 | 37,364 | 11.05% | $10.92 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.43% | 373,998 | $4,072,838 | 140,200 | 59.97% | $10.89 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.43% | 400,000 | $4,108,000 | No Change | $10.27 | 13F | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.43% | 380,796 | $4,124,021 | 136 | 0.04% | $10.83 | 13F |
| OXUS | OXUS ACQUISITION CORP | 0.43% | 371,197 | $4,083,167 | -34,596 | -8.53% | $11 | 13F |
| FTII | FUTURETECH II ACQUISITION CO | 0.42% | 370,438 | $4,030,365 | 284,535 | 331.23% | $10.88 | 13F |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.42% | 366,500 | $3,972,860 | -20,500 | -5.3% | $10.84 | 13F |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.4% | 338,000 | $3,836,300 | 100,000 | 42.02% | $11.35 | 13F |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.39% | 350,000 | $3,755,500 | No Change | $10.73 | 13F | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.39% | 345,937 | $3,770,713 | -43,973 | -11.28% | $10.9 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.39% | 350,000 | $3,766,000 | -46,306 | -11.68% | $10.76 | 13F |
| WNNR | ANDRETTI ACQUISITION CORP | 0.39% | 350,000 | $3,762,500 | 350,000 | New | $10.75 | 13F |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.39% | 344,803 | $3,720,424 | 54,803 | 18.9% | $10.79 | 13F |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.39% | 350,000 | $3,720,500 | 250,000 | 250% | $10.63 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.39% | 346,830 | $3,728,423 | -79,770 | -18.7% | $10.75 | 13F |
| GLLI | GLOBALINK INVT INC | 0.38% | 334,608 | $3,597,036 | No Change | $10.75 | 13F | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.38% | 334,242 | $3,636,553 | 237,018 | 243.79% | $10.88 | 13F |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.38% | 340,230 | $3,637,059 | 5,332 | 1.59% | $10.69 | 13F |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.37% | 335,492 | $3,576,345 | 324,573 | 2972.55% | $10.66 | 13F |
| QOMO | QOMOLANGMA ACQUISITION CORP | 0.37% | 331,400 | $3,512,840 | -156,700 | -32.1% | $10.6 | 13F |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.37% | 322,810 | $3,499,260 | -7,190 | -2.18% | $10.84 | 13F |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.36% | 330,538 | $3,493,787 | No Change | $10.57 | 13F | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.35% | 326,488 | $3,356,297 | No Change | $10.28 | 13F | |
| ROCL | ROTH CH ACQUISITION V CO | 0.35% | 320,023 | $3,373,042 | No Change | $10.54 | 13F | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.35% | 310,364 | $3,317,822 | 10,697 | 3.57% | $10.69 | 13F |
| GIAF | GIGCAPITAL 5 INC | 0.34% | 300,000 | $3,216,000 | No Change | $10.72 | 13F | |
| OLIT | OMNILIT ACQUISITION CORP | 0.34% | 303,461 | $3,222,756 | 206,866 | 214.16% | $10.62 | 13F |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.34% | 300,000 | $3,207,000 | No Change | $10.69 | 13F | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.34% | 310,000 | $3,273,600 | No Change | $10.56 | 13F | |
| LHC | LEO HLDGS CORP II | 0.34% | 292,267 | $3,226,628 | 292,267 | New | $11.04 | 13F |
| PLMI | PLUM ACQUISITION CORP I | 0.33% | 289,001 | $3,112,541 | -227,322 | -44.03% | $10.77 | 13F |
| PTHR | PONO CAP THREE INC | 0.33% | 303,730 | $3,204,352 | 158,730 | 109.47% | $10.55 | 13F |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.32% | 290,606 | $3,100,766 | 100,369 | 52.76% | $10.67 | 13F |
| BNIX | BANNIX ACQUISITION CORP | 0.32% | 287,474 | $3,061,598 | No Change | $10.65 | 13F | |
| CSLM | CSLM ACQUISITION CORP | 0.32% | 290,136 | $3,104,455 | 29,178 | 11.18% | $10.7 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.32% | 288,066 | $3,102,471 | 173,851 | 152.21% | $10.77 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.31% | 290,744 | $3,000,478 | 290,744 | New | $10.32 | 13F |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.3% | 276,010 | $2,851,183 | 276,010 | New | $10.33 | 13F |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.3% | 245,435 | $2,837,229 | -2,448 | -0.99% | $11.56 | 13F |
| DUET | DUET ACQUISITION CORP | 0.29% | 262,186 | $2,808,012 | No Change | $10.71 | 13F | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.29% | 259,893 | $2,744,470 | No Change | $10.56 | 13F | |
| HUDA | HUDSON ACQUISITION I CORP | 0.29% | 260,000 | $2,792,400 | 155,000 | 147.62% | $10.74 | 13F |
| CLRC | CLIMATEROCK | 0.29% | 250,000 | $2,730,000 | 3,629 | 1.47% | $10.92 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.28% | 250,900 | $2,646,995 | No Change | $10.55 | 13F | |
| VII | 7GC & CO HOLDINGS INC | 0.28% | 250,000 | $2,643,750 | -45,000 | -15.25% | $10.58 | 13F |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.27% | 247,635 | $2,558,070 | -152,365 | -38.09% | $10.33 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.27% | 250,000 | $2,587,500 | 250,000 | New | $10.35 | 13F |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.27% | 228,810 | $2,553,520 | 228,810 | New | $11.16 | 13F |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.27% | 231,662 | $2,571,448 | 231,662 | New | $11.1 | 13F |
| GMFI | AETHERIUM ACQUISITION CORP | 0.26% | 234,154 | $2,519,497 | No Change | $10.76 | 13F | |
| FSNB | FUSION ACQUISITION CORP II | 0.26% | 233,936 | $2,479,722 | -166,064 | -41.52% | $10.6 | 13F |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.26% | 234,543 | $2,488,501 | 219,543 | 1463.62% | $10.61 | 13F |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.26% | 211,139 | $2,459,769 | -116,641 | -35.59% | $11.65 | 13F |
| BIOS | BIOPLUS ACQUISITION CORP | 0.26% | 230,111 | $2,492,102 | 13,546 | 6.25% | $10.83 | 13F |
| CHEA | CHENGHE ACQUISITION CO | 0.26% | 231,279 | $2,504,752 | 110,778 | 91.93% | $10.83 | 13F |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.25% | 221,123 | $2,399,185 | -28,877 | -11.55% | $10.85 | 13F |
| ARRW | ARROWROOT ACQUISITION CORP | 0.25% | 226,621 | $2,377,254 | -173,379 | -43.34% | $10.49 | 13F |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.25% | 219,831 | $2,404,951 | -102,269 | -31.75% | $10.94 | 13F |
| HPLT | HOME PLATE ACQUISITION CORP | 0.25% | 222,856 | $2,396,816 | 11,524 | 5.45% | $10.75 | 13F |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.25% | 227,245 | $2,420,182 | -39,457 | -14.79% | $10.65 | 13F |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.25% | 227,420 | $2,365,168 | 3,096 | 1.38% | $10.4 | 13F |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.25% | 221,621 | $2,406,804 | 221,621 | New | $10.86 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.24% | 217,900 | $2,279,234 | -7,100 | -3.16% | $10.46 | 13F |
| LFAC | LF CAPITAL ACQUISITION CORP | 0.24% | 213,958 | $2,332,142 | -41,104 | -16.12% | $10.9 | 13F |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.24% | 212,017 | $2,268,582 | 212,017 | New | $10.7 | 13F |
| ASCA | A SPAC I ACQUISITION CORP | 0.24% | 215,317 | $2,327,577 | 14,717 | 7.34% | $10.81 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.24% | 213,664 | $2,299,025 | 103,664 | 94.24% | $10.76 | 13F |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.23% | 199,226 | $2,185,509 | No Change | $10.97 | 13F | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.23% | 195,346 | $2,185,922 | 130,592 | 201.67% | $11.19 | 13F |
| VSAT | VIASAT INC (Call) | 0.23% | 119,500 | $2,205,970 | 119,500 | New | $18.46 | 13F |
| APXI | APX ACQUISITION CORP I | 0.23% | 196,800 | $2,158,896 | -206,100 | -51.15% | $10.97 | 13F |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.23% | 195,634 | $2,171,537 | -7,600 | -3.74% | $11.1 | 13F |
| ROSS | ROSS ACQUISITION CORP II | 0.23% | 201,538 | $2,168,549 | -300,174 | -59.83% | $10.76 | 13F |
| CCV | CHURCHILL CAPITAL CORP V | 0.22% | 202,550 | $2,106,520 | -16,218 | -7.41% | $10.4 | 13F |
| MOBV | MOBIV ACQUISITION CORP | 0.22% | 200,000 | $2,116,000 | No Change | $10.58 | 13F | |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.22% | 200,000 | $2,114,000 | 200,000 | New | $10.57 | 13F |
| BLUA | BLUERIVER ACQUISITION CORP | 0.22% | 200,000 | $2,111,000 | No Change | $10.56 | 13F | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.22% | 200,000 | $2,094,000 | 162,127 | 428.08% | $10.47 | 13F |
| PRSR | PROSPECTOR CAPITAL CORP | 0.22% | 200,000 | $2,150,000 | No Change | $10.75 | 13F | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.21% | 188,963 | $1,978,443 | No Change | $10.47 | 13F | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.21% | 194,602 | $2,033,591 | No Change | $10.45 | 13F | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.21% | 190,000 | $1,996,900 | 173,609 | 1059.17% | $10.51 | 13F |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.21% | 183,708 | $2,002,417 | No Change | $10.9 | 13F | |
| CHAA | CATCHA INVESTMENT CORP | 0.21% | 184,996 | $2,034,864 | -35,004 | -15.91% | $11 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.21% | 188,481 | $2,056,328 | No Change | $10.91 | 13F | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.2% | 180,000 | $1,915,200 | -320,000 | -64% | $10.64 | 13F |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.19% | 171,000 | $1,821,150 | -1,320,962 | -88.54% | $10.65 | 13F |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.19% | 160,000 | $1,816,000 | 160,000 | New | $11.35 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.19% | 175,000 | $1,849,750 | 175,000 | New | $10.57 | 13F |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.18% | 165,229 | $1,748,949 | 165,229 | New | $10.59 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.18% | 146,516 | $1,706,911 | 79,427 | 118.39% | $11.65 | 13F |
| CNDB | CONCORD ACQUISITION CORP III | 0.17% | 153,719 | $1,644,793 | -109,938 | -41.7% | $10.7 | 13F |
| BLEU | BLEUACACIA LTD | 0.17% | 150,000 | $1,582,500 | No Change | $10.55 | 13F | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.17% | 151,608 | $1,649,495 | -5,838 | -3.71% | $10.88 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.17% | 154,300 | $1,627,865 | -20,700 | -11.83% | $10.55 | 13F |
| EAC | EDIFY ACQUISITION CORP | 0.16% | 139,727 | $1,509,052 | -8,274 | -5.59% | $10.8 | 13F |
| RFAC | RF ACQUISITION CORP | 0.16% | 139,876 | $1,489,679 | 49,058 | 54.02% | $10.65 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.15% | 131,800 | $1,389,172 | -18,200 | -12.13% | $10.54 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.14% | 128,700 | $1,360,359 | -16,300 | -11.24% | $10.57 | 13F |
| PACI | PROOF ACQUISITION CORP I | 0.14% | 120,360 | $1,292,666 | No Change | $10.74 | 13F | |
| IFIN | INFINT ACQUISITION CORP | 0.14% | 118,005 | $1,301,595 | 21,410 | 22.16% | $11.03 | 13F |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.14% | 124,573 | $1,337,926 | 17,696 | 16.56% | $10.74 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.13% | 125,000 | $1,265,000 | 125,000 | New | $10.12 | 13F |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.13% | 120,000 | $1,261,200 | -370,328 | -75.53% | $10.51 | 13F |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.13% | 120,391 | $1,229,192 | No Change | $10.21 | 13F | |
| ATMC | ALPHATIME ACQUISITION CORP | 0.13% | 120,500 | $1,268,865 | -19,500 | -13.93% | $10.53 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.13% | 125,000 | $1,272,500 | 125,000 | New | $10.18 | 13F |
| KYCH | KEYARCH ACQUISITION CORP | 0.13% | 118,300 | $1,259,895 | -68,800 | -36.77% | $10.65 | 13F |
| HNRA | HNR ACQUISITION CORP | 0.12% | 105,376 | $1,148,598 | No Change | $10.9 | 13F | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.12% | 111,719 | $1,166,346 | -8,281 | -6.9% | $10.44 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.11% | 100,000 | $1,048,000 | No Change | $10.48 | 13F | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.11% | 100,000 | $1,072,000 | -407,400 | -80.29% | $10.72 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.1% | 90,000 | $918,900 | 90,000 | New | $10.21 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.1% | 94,226 | $998,796 | No Change | $10.6 | 13F | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.09% | 79,400 | $829,730 | -20,600 | -20.6% | $10.45 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.09% | 85,000 | $888,250 | No Change | $10.45 | 13F | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.09% | 75,029 | $825,319 | No Change | $11 | 13F | |
| TMTC | TMT ACQUISITION CORP | 0.09% | 85,000 | $886,550 | 25,000 | 41.67% | $10.43 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.08% | 74,791 | $807,743 | -5,209 | -6.51% | $10.8 | 13F |
| BACA | BERENSON ACQUISITION CORP I | 0.07% | 69,598 | $714,075 | -106,103 | -60.39% | $10.26 | 13F |
| MARX | MARS ACQUISITION CORP | 0.07% | 63,500 | $667,385 | -11,500 | -15.33% | $10.51 | 13F |
| BITE | BITE ACQUISITION CORP | 0.06% | 52,851 | $550,179 | 52,851 | New | $10.41 | 13F |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.06% | 50,000 | $559,500 | 50,000 | New | $11.19 | 13F |
| ESAC | ESGEN ACQUISITION CORP | 0.06% | 48,370 | $539,809 | -176,630 | -78.5% | $11.16 | 13F |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.06% | 50,000 | $563,500 | 50,000 | New | $11.27 | 13F |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.05% | 40,524 | $445,359 | -2,776 | -6.41% | $10.99 | 13F |
| NNAGU | 99 ACQUISITION GROUP INC | 0.05% | 50,000 | $518,500 | 50,000 | New | $10.37 | 13F |
| FATP | FAT PROJECTS ACQUISITION COR | 0.05% | 46,000 | $514,740 | No Change | $11.19 | 13F | |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.05% | 50,000 | $508,500 | 50,000 | New | $10.17 | 13F |
| PCCT | PERCEPTION CAPITAL CORP II | 0.05% | 43,972 | $488,969 | 43,972 | New | $11.12 | 13F |
| ENCP | ENERGEM CORP | 0.04% | 37,991 | $422,460 | 37,991 | New | $11.12 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.04% | 36,752 | $398,759 | 8,842 | 31.68% | $10.85 | 13F |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.04% | 32,665 | $350,169 | No Change | $10.72 | 13F | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.04% | 38,300 | $422,832 | No Change | $11.04 | 13F | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.03% | 23,151 | $245,401 | 400 | 1.76% | $10.6 | 13F |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.03% | 25,000 | $259,000 | No Change | $10.36 | 13F | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.03% | 22,508 | $239,935 | No Change | $10.66 | 13F | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.02% | 80,949 | $157,041 | 80,949 | New | $1.94 | 13F |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.02% | 14,155 | $151,600 | -2,107 | -12.96% | $10.71 | 13F |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00258% | 445,750 | $24,695 | -5,750 | -1.27% | $0.06 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00076% | 25,000 | $7,250 | 25,000 | New | $0.29 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | -175,000 | Exited | 13F | ||||
| ALPA | ALPHA HEALTHCARE ACQU CORP I | -90,928 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -367,642 | Exited | 13F | ||||
| ACAQ | ATHENA CONSUMER ACQ CORP | -198,001 | Exited | 13F | ||||
| APMI | AXONPRIME INFRSTCTR AQSTN CO | -479,844 | Exited | 13F | ||||
| TWCB | BILANDER ACQUISITION CORP | -150,539 | Exited | 13F | ||||
| BKI | BLACK KNIGHT INC | -114,814 | Exited | 13F | ||||
| BMAC | BLACK MOUNTAIN ACQ CORP | -473,832 | Exited | 13F | ||||
| CLBR | COLOMBIER ACQUISITION CORP | -1,551,572 | Exited | 13F | ||||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | -19,459 | Exited | 13F | ||||
| CPAA | CONYERS PARK III ACQSITN COR | -896,113 | Exited | 13F | ||||
| DALS | DA32 LIFE SCNCE TEC ACQSTN C | -173,034 | Exited | 13F | ||||
| DTOC | DIGITAL TRANSFORMATN OPT COR | -125,000 | Exited | 13F | ||||
| ESHAU | ESH ACQUISITION CORP | -125,000 | Exited | 13F | ||||
| ZING | FTAC ZEUS ACQUISITION COR | -832,500 | Exited | 13F | ||||
| FSRX | FINSERV ACQUISITION CORP II | -400,000 | Exited | 13F | ||||
| FLME | FLAME ACQUISITION CORP | -310,493 | Exited | 13F | ||||
| FMIV | FORUM MERGER IV CORP | -148,623 | Exited | 13F | ||||
| GSRM | GSR II METEORA ACQUISITN COR | -550,000 | Exited | 13F | ||||
| PUCK | GOAL ACQUISITIONS CORP | -490,219 | Exited | 13F | ||||
| GFX | GOLDEN FALCON ACQUISITION CO | -230,000 | Exited | 13F | ||||
| GFOR | GRAF ACQUISITION CORP IV | -549,428 | Exited | 13F | ||||
| HWKZ | HAWKS ACQUISITION CORP | -355,875 | Exited | 13F | ||||
| HWEL | HEALTHWELL ACQUISITION CORP | -455,093 | Exited | 13F | ||||
| INTE | INTEGRAL ACQUISITION CORP 1 | -269,444 | Exited | 13F | ||||
| LQD | ISHARES TR | -12,500 | Exited | 13F | ||||
| JUN | JUNIPER II CORP | -400,000 | Exited | 13F | ||||
| MBSC | M3 BRIGADE ACQUISITION III | -974,200 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.