HEIGHTS CAPITAL MANAGEMENT, INC
CIK 0001081698
Annualised vol
1.97743%
Beta
0.012784
HHI
158.566088
Top-10 weight
28.160994%
VaR 95%
0.17221%
VaR 99%
0.402915%
Max drawdown
10.539258%
Matched value
44.900261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSHA | NEW | 1,500,000 | - | - | 10,215,000 |
| OTAI | NEW | 999,990 | - | - | 10,109,899 |
| MTNE | NEW | 1,184,900 | - | - | 8,007,017 |
| JACS | UNCHANGED | 1,400,000 | 1,400,000 | 0.0% | 7,546,140 |
| ATLQ | NEW | 700,000 | - | - | 7,021,000 |
| TOYO | NEW | 989,231 | - | - | 6,875,155 |
| ISNR | NEW | 650,000 | - | - | 6,500,000 |
| GHXI | NEW | 600,000 | - | - | 6,084,000 |
| IDAC | NEW | 600,000 | - | - | 6,057,000 |
| ALPXR | NEW | 550,000 | - | - | 5,511,000 |
| BHAV | ADDED | 987,438 | 495,000 | 99.48% | 5,026,059 |
| NMP | REDUCED | 877,354 | 889,562 | -1.37% | 4,694,847 |
| GUAC | NEW | 450,000 | - | - | 4,549,500 |
| AMPG | REDUCED | 2,450,188 | 2,460,000 | -0.4% | 4,272,782 |
| BRKH | NEW | 400,000 | - | - | 4,008,000 |
| LTGR | NEW | 400,000 | - | - | 4,004,000 |
| AACI | ADDED | 544,526 | 365,000 | 49.19% | 3,682,017 |
| FERA | REDUCED | 350,000 | 420,938 | -16.85% | 3,647,000 |
| EMIS | REDUCED | 697,950 | 700,000 | -0.29% | 3,615,193 |
| EMPD | REDUCED | 989,000 | 1,000,000 | -1.1% | 3,520,840 |
| FXAC | NEW | 350,000 | - | - | 3,517,500 |
| FSHP | REDUCED | 556,826 | 581,573 | -4.26% | 3,293,562 |
| FWAC | NEW | 325,000 | - | - | 3,259,750 |
| COPL | REDUCED | 389,953 | 450,000 | -13.34% | 3,136,709 |
| NBRG | ADDED | 594,299 | 300,000 | 98.1% | 3,070,369 |
| WPRT | NEW | 1,325,121 | - | - | 2,994,773 |
| CMPS | REDUCED | 205,932 | 1,492,415 | -86.2% | 2,913,938 |
| PTACU | NEW | 280,000 | - | - | 2,797,200 |
| FVN | REDUCED | 497,097 | 581,994 | -14.59% | 2,666,366 |
| PLMK | REDUCED | 249,569 | 250,000 | -0.17% | 2,660,406 |
| AACP | NEW | 750,000 | - | - | 2,569,500 |
| MESH | REDUCED | 250,000 | 333,333 | -25.0% | 2,502,500 |
| CABA | NEW | 755,626 | - | - | 2,349,997 |
| CHPG | REDUCED | 418,592 | 419,692 | -0.26% | 2,236,969 |
| AESP | NEW | 215,000 | - | - | 2,171,500 |
| LKSP | REDUCED | 210,000 | 229,289 | -8.41% | 2,129,400 |
| LCCC | REDUCED | 367,491 | 374,809 | -1.95% | 2,110,050 |
| SOUL | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,093,320 |
| SPEG | REDUCED | 354,283 | 390,610 | -9.3% | 2,085,544 |
| SZZL | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,073,000 |
| QRED | NEW | 400,000 | - | - | 2,036,000 |
| DNMX | REDUCED | 289,584 | 300,000 | -3.47% | 2,022,654 |
| KRAQ | ADDED | 246,575 | 200,000 | 23.29% | 2,021,802 |
| APUR | NEW | 400,000 | - | - | 2,012,002 |
| MLTX | NEW | 100,000 | - | - | 1,947,000 |
| UYSC | REDUCED | 338,432 | 345,665 | -2.09% | 1,883,088 |
| KEEL | NEW | 326,216 | - | - | 1,872,480 |
| RDAG | REDUCED | 263,359 | 267,000 | -1.36% | 1,871,104 |
| IRAB | ADDED | 261,800 | 185,000 | 41.51% | 1,856,250 |
| XRPN | REDUCED | 176,886 | 286,900 | -38.35% | 1,843,152 |
| ARCL | NEW | 503,491 | - | - | 1,761,165 |
| CAPN | REDUCED | 167,841 | 206,374 | -18.67% | 1,656,672 |
| QADR | ADDED | 223,304 | 160,000 | 39.57% | 1,603,325 |
| CALC | NEW | 1,556,081 | - | - | 1,602,763 |
| QUMS | REDUCED | 256,968 | 288,181 | -10.83% | 1,554,287 |
| WSTN | REDUCED | 298,899 | 300,000 | -0.37% | 1,546,291 |
| VSH | NEW | 28,600 | - | - | 1,538,108 |
| SCII | REDUCED | 262,591 | 291,500 | -9.92% | 1,525,453 |
| XCBE | ADDED | 225,000 | 150,000 | 50.0% | 1,518,788 |
| GLED | ADDED | 300,000 | 150,000 | 100.0% | 1,515,900 |
| HCAC | REDUCED | 179,583 | 297,262 | -39.59% | 1,514,435 |
| AAC | NEW | 150,000 | - | - | 1,507,500 |
| CGCF | NEW | 150,000 | - | - | 1,500,000 |
| GIW | REDUCED | 174,809 | 281,723 | -37.95% | 1,433,226 |
| MYX | NEW | 366,900 | - | - | 1,271,231 |
| WENC | NEW | 250,000 | - | - | 1,262,500 |
| OHAC | NEW | 195,039 | - | - | 1,255,710 |
| TACH | REDUCED | 120,000 | 180,000 | -33.33% | 1,249,200 |
| XSLL | ADDED | 180,860 | 122,500 | 47.64% | 1,230,385 |
| BLZR | REDUCED | 113,373 | 151,164 | -25.0% | 1,147,335 |
| ITHA | REDUCED | 110,000 | 165,000 | -33.33% | 1,097,800 |
| BREZ | NEW | 132,404 | - | - | 1,095,925 |
| WTG | REDUCED | 126,463 | 127,543 | -0.85% | 1,045,022 |
| INAC | REDUCED | 192,307 | 197,489 | -2.62% | 1,037,914 |
| SSEA | REDUCED | 171,460 | 172,060 | -0.35% | 1,035,794 |
| BPAC | REDUCED | 183,127 | 200,000 | -8.44% | 1,026,342 |
| PACH | REDUCED | 100,000 | 150,000 | -33.33% | 1,021,000 |
| LAFA | REDUCED | 182,078 | 197,292 | -7.71% | 1,020,562 |
| MKLY | REDUCED | 100,000 | 179,820 | -44.39% | 1,015,000 |
| BLRK | REDUCED | 120,465 | 133,333 | -9.65% | 1,007,209 |
| GSRF | REDUCED | 98,819 | 112,236 | -11.95% | 1,004,001 |
| TACO | REDUCED | 95,473 | 150,000 | -36.35% | 1,001,512 |
| IACO | ADDED | 124,856 | 95,000 | 31.43% | 950,950 |
| EVOX | REDUCED | 110,478 | 123,978 | -10.89% | 839,164 |
| WPAC | ADDED | 150,000 | 75,000 | 100.0% | 772,583 |
| ALIS | REDUCED | 91,637 | 120,584 | -24.01% | 764,721 |
| SORN | ADDED | 101,626 | 76,220 | 33.33% | 763,419 |
| TRAD | ADDED | 150,000 | 75,000 | 100.0% | 762,750 |
| PECE | NEW | 195,999 | - | - | 752,851 |
| LFAC | REDUCED | 74,990 | 112,485 | -33.33% | 749,525 |
| RFAM | ADDED | 149,330 | 75,000 | 99.11% | 749,102 |
| PGAC | REDUCED | 63,673 | 65,000 | -2.04% | 675,571 |
| PMTR | UNCHANGED | 88,387 | 88,387 | 0.0% | 641,392 |
| FACT | REDUCED | 60,000 | 90,000 | -33.33% | 637,800 |
| SCYX | REDUCED | 150,551 | 2,086,960 | -92.79% | 612,743 |
| DBCA | ADDED | 85,891 | 60,000 | 43.15% | 606,297 |
| PTOR | REDUCED | 59,900 | 60,000 | -0.17% | 594,208 |
| AIB | NEW | 274,465 | - | - | 581,866 |
| CAQ | ADDED | 73,333 | 55,000 | 33.33% | 551,100 |
| GWH | REDUCED | 1,059,342 | 1,549,713 | -31.64% | 523,999 |
| APAC | REDUCED | 90,126 | 91,831 | -1.86% | 519,925 |
| HVMC | REDUCED | 68,814 | 75,000 | -8.25% | 514,085 |
| LWAC | REDUCED | 50,000 | 75,000 | -33.33% | 512,500 |
| ADAC | ADDED | 66,666 | 50,000 | 33.33% | 511,500 |
| DYOR | REDUCED | 73,213 | 75,000 | -2.38% | 510,112 |
| HACQ | ADDED | 61,897 | 50,000 | 23.79% | 508,924 |
| GIX | ADDED | 74,659 | 50,000 | 49.32% | 502,911 |
| APMC | NEW | 100,000 | - | - | 502,200 |
| PALO | ADDED | 74,535 | 50,000 | 49.07% | 500,627 |
| MZYX | UNCHANGED | 50,000 | 50,000 | 0.0% | 498,500 |
| FGII | UNCHANGED | 50,000 | 50,000 | 0.0% | 496,500 |
| PAAC | ADDED | 72,300 | 48,200 | 50.0% | 488,411 |
| GLND | NEW | 550,663 | - | - | 481,830 |
| NOEM | REDUCED | 77,672 | 119,996 | -35.27% | 429,181 |
| CHEC | REDUCED | 59,500 | 60,000 | -0.83% | 410,632 |
| BEBE | REDUCED | 40,000 | 60,000 | -33.33% | 398,800 |
| MUZE | ADDED | 49,868 | 39,300 | 26.89% | 393,483 |
| CHAR | REDUCED | 33,980 | 40,000 | -15.05% | 366,984 |
| HIT | REDUCED | 350,268 | 373,298 | -6.17% | 353,771 |
| VNME | REDUCED | 30,340 | 45,510 | -33.33% | 310,075 |
| CCAQ | NEW | 29,697 | - | - | 309,740 |
| SUMA | ADDED | 60,000 | 30,000 | 100.0% | 304,500 |
| POLE | REDUCED | 25,400 | 26,600 | -4.51% | 273,050 |
| SSAC | ADDED | 46,310 | 25,000 | 85.24% | 253,101 |
| SAGU | NEW | 50,000 | - | - | 251,750 |
| AACO | REDUCED | 24,697 | 25,000 | -1.21% | 244,500 |
| GROY | REDUCED | 238,222 | 249,397 | -4.48% | 235,840 |
| BCTX | REDUCED | 499,961 | 840,098 | -40.49% | 180,622 |
| LATA | UNCHANGED | 15,000 | 15,000 | 0.0% | 151,650 |
| SOPH | NEW | 20,000 | - | - | 115,400 |
| HAVA | UNCHANGED | 10,000 | 10,000 | 0.0% | 101,300 |
| GSRV | NEW | 10,000 | - | - | 100,300 |
| RIBB | REDUCED | 181,555 | 183,715 | -1.18% | 47,204 |
| BJDX | NEW | 35,400 | - | - | 42,480 |
| BIVI | UNCHANGED | 90,000 | 90,000 | 0.0% | 40,500 |
| DUKR | NEW | 25,000 | - | - | 32,250 |
| ERNA | UNCHANGED | 400,000 | 400,000 | 0.0% | 28,520 |
| BSAA | REDUCED | 153,122 | 349,700 | -56.21% | 25,357 |
| IBAC | REDUCED | 42,118 | 100,179 | -57.96% | 4,991 |
| AIMD | REDUCED | 38,337 | 55,837 | -31.34% | 4,723 |
| TNON | UNCHANGED | 140,236 | 140,236 | 0.0% | 1,515 |
| IVDA | REDUCED | 23,848 | 35,193 | -32.24% | 668 |
| SLDP | CLOSED OUT | 0 | 12,395,558 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 3,136,465 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 815,542 | -100.0% | 0 |
| CADL | CLOSED OUT | 0 | 775,000 | -100.0% | 0 |
| UCAR | CLOSED OUT | 0 | 510,756 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 388,719 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 81,000 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 66,666 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| PMN | CLOSED OUT | 0 | 50,660 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 36,606 | -100.0% | 0 |
| DTST | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| EURK | CLOSED OUT | 0 | 15,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 30,056,371 | 6.94 | 294180.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 23,965,703 | 5.53 | 1.2613528E7 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 11,483,500 | 2.65 | 850000.0 | |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 10,215,000 | 2.36 | 1500000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 10,109,899 | 2.33 | 999990.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 7,880,000 | 1.82 | 800000.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 7,448,000 | 1.72 | 700000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 7,021,000 | 1.62 | 700000.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 6,902,084 | 1.59 | 648083.0 | |
| TOYO | NEW | TOYO CO LTD | ORD SH | G8976D107 | 6,875,155 | 1.59 | 989231.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 6,500,000 | 1.5 | 650000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 6,084,000 | 1.4 | 600000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 6,057,000 | 1.4 | 600000.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 5,511,000 | 1.27 | 550000.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 5,475,151 | 1.26 | 549714.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 5,225,164 | 1.21 | 519400.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 5,185,000 | 1.2 | 500000.0 | |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5,138,120 | 1.19 | 2762430.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 5,115,000 | 1.18 | 500000.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 5,045,000 | 1.16 | 500000.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 5,020,000 | 1.16 | 500000.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 4,912,504 | 1.13 | 493719.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 4,735,750 | 1.09 | 475000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 4,714,100 | 1.09 | 470000.0 | |
| NMP | REDUCED | NMP ACQUISITION CORP | CL A | G6375X104 | 4,626,000 | 1.07 | 450000.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 4,549,500 | 1.05 | 450000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 4,008,000 | 0.93 | 400000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 4,004,000 | 0.92 | 400000.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 3,647,000 | 0.84 | 350000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 3,631,750 | 0.84 | 365000.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 3,563,000 | 0.82 | 350000.0 |
| EMPD | REDUCED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 3,520,840 | 0.81 | 989000.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,517,500 | 0.81 | 350000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,496,500 | 0.81 | 350000.0 | |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 3,272,731 | 0.76 | 296443.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 3,259,750 | 0.75 | 325000.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 3,129,000 | 0.72 | 300000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 3,069,000 | 0.71 | 300000.0 | |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 2,997,000 | 0.69 | 300000.0 |
| WPRT | NEW | WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2,994,773 | 0.69 | 1325121.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 2,991,000 | 0.69 | 300000.0 | |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 2,982,000 | 0.69 | 300000.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 2,979,000 | 0.69 | 300000.0 | |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,913,938 | 0.67 | 205932.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,797,200 | 0.65 | 280000.0 |
| PLMK | REDUCED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 2,660,406 | 0.61 | 249569.0 |
| FVN | REDUCED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 2,629,128 | 0.61 | 240103.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 2,585,000 | 0.6 | 250000.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 2,573,970 | 0.59 | 249900.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 2,560,000 | 0.59 | 250000.0 | |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 2,502,500 | 0.58 | 250000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 2,487,500 | 0.57 | 250000.0 |
| AMPG | REDUCED | AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 | 2,476,982 | 0.57 | 1220188.0 |
| CABA | NEW | CABALETTA BIO INC | COM | 12674W109 | 2,349,997 | 0.54 | 755626.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,258,378 | 0.52 | 228119.0 | |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 2,208,815 | 0.51 | 212182.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 2,171,500 | 0.5 | 215000.0 |
| LKSP | REDUCED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 2,129,400 | 0.49 | 210000.0 |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 2,076,328 | 0.48 | 198882.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 2,073,000 | 0.48 | 200000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 2,070,000 | 0.48 | 200000.0 |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 2,046,748 | 0.47 | 199100.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 2,037,440 | 0.47 | 199749.0 | |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 2,032,000 | 0.47 | 200000.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 2,022,000 | 0.47 | 200000.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 2,000,000 | 0.46 | 200000.0 |
| DNMX | REDUCED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 1,998,000 | 0.46 | 200000.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 1,986,000 | 0.46 | 200000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 1,980,000 | 0.46 | 200000.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,947,000 | 0.45 | 100000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,872,480 | 0.43 | 326216.0 |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 1,855,027 | 0.43 | 173367.0 |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 1,843,152 | 0.43 | 176886.0 |
| IRAB | ADDED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 1,837,050 | 0.42 | 185000.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 1,836,960 | 0.42 | 178000.0 |
| AMPG | REDUCED | AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | 1,795,800 | 0.41 | 1230000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 1,704,300 | 0.39 | 172500.0 |
| CAPN | REDUCED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 1,652,318 | 0.38 | 149531.0 |
| CALC | NEW | CALCIMEDICA INC | COM NEW | 38942Q202 | 1,602,763 | 0.37 | 1556081.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 1,585,600 | 0.37 | 160000.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,538,108 | 0.36 | 28600.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 1,533,000 | 0.35 | 150000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,522,500 | 0.35 | 150000.0 | |
| WSTN | REDUCED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 1,518,000 | 0.35 | 150000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 1,507,500 | 0.35 | 150000.0 |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 1,505,900 | 0.35 | 149990.0 |
| SCII | REDUCED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 1,504,500 | 0.35 | 150000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,501,500 | 0.35 | 150000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,500,000 | 0.35 | 150000.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 1,498,500 | 0.35 | 150000.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,491,000 | 0.34 | 150000.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 1,424,325 | 0.33 | 141583.0 |
| - | NYXOAH S A | SHS | B6S7WD106 | 1,400,677 | 0.32 | 828803.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,280,801 | 0.3 | 124229.0 | |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 1,249,200 | 0.29 | 120000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 1,242,500 | 0.29 | 125000.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 1,240,000 | 0.29 | 125000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 1,238,750 | 0.29 | 125000.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,237,500 | 0.29 | 125000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 1,235,000 | 0.29 | 125000.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 1,216,425 | 0.28 | 122500.0 |
| - | UNIQURE NV | SHS | N90064101 | 1,151,500 | 0.27 | 25000.0 | |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,147,335 | 0.26 | 113373.0 |
| ITHA | REDUCED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 1,097,800 | 0.25 | 110000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 1,090,100 | 0.25 | 110000.0 |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 1,041,000 | 0.24 | 100000.0 |
| INAC | REDUCED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 1,025,000 | 0.24 | 100000.0 |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,024,000 | 0.24 | 100000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,023,000 | 0.24 | 100000.0 | |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,021,000 | 0.24 | 100000.0 |
| MKLY | REDUCED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 1,015,000 | 0.23 | 100000.0 |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 1,013,000 | 0.23 | 100000.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 1,011,272 | 0.23 | 97519.0 | |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 1,011,000 | 0.23 | 100000.0 |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,004,001 | 0.23 | 98819.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,003,500 | 0.23 | 100000.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,001,512 | 0.23 | 95473.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 998,519 | 0.23 | 95097.0 | |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 998,000 | 0.23 | 100000.0 |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 995,000 | 0.23 | 100000.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 993,000 | 0.23 | 100000.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 992,000 | 0.23 | 100000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 940,500 | 0.22 | 95000.0 |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 828,173 | 0.19 | 82652.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 760,500 | 0.18 | 75000.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 757,475 | 0.17 | 73900.0 | |
| SORN | ADDED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 756,102 | 0.17 | 76220.0 |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 754,145 | 0.17 | 74300.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 751,500 | 0.17 | 75000.0 |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 749,525 | 0.17 | 74990.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 746,250 | 0.17 | 75000.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 740,909 | 0.17 | 74915.0 |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 723,549 | 0.17 | 73012.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 710,655 | 0.16 | 934580.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 694,400 | 0.16 | 70000.0 | |
| PGAC | REDUCED | PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | 675,571 | 0.16 | 63673.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 637,800 | 0.15 | 60000.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 627,000 | 0.14 | 60000.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 613,409 | 0.14 | 58925.0 |
| SCYX | REDUCED | SCYNEXIS INC | COM | 811292309 | 612,743 | 0.14 | 150551.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 597,203 | 0.14 | 59900.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 596,400 | 0.14 | 60000.0 | |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 594,208 | 0.14 | 59900.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 594,000 | 0.14 | 60000.0 | |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 581,866 | 0.13 | 274465.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 545,600 | 0.13 | 55000.0 |
| GWH | REDUCED | ESS TECH INC | COM NEW | 26916J205 | 521,190 | 0.12 | 548621.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 519,435 | 0.12 | 29100.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 519,000 | 0.12 | 50000.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 517,000 | 0.12 | 50000.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 516,000 | 0.12 | 50000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 515,500 | 0.12 | 50000.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 514,000 | 0.12 | 50000.0 | |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 513,585 | 0.12 | 50500.0 |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 512,500 | 0.12 | 50000.0 |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 507,500 | 0.12 | 50000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 505,986 | 0.12 | 49900.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 504,500 | 0.12 | 50000.0 | |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 503,000 | 0.12 | 50000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 502,500 | 0.12 | 50000.0 |
| ADAC | ADDED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 501,000 | 0.12 | 50000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 500,000 | 0.12 | 50000.0 | |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 498,500 | 0.12 | 50000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 496,500 | 0.11 | 50000.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 496,500 | 0.11 | 50000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 494,500 | 0.11 | 50000.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 492,532 | 0.11 | 49801.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 491,931 | 0.11 | 49690.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 481,830 | 0.11 | 550663.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 479,108 | 0.11 | 48200.0 |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 422,400 | 0.1 | 40000.0 |
| CHEC | REDUCED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 406,400 | 0.09 | 40000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 400,000 | 0.09 | 40000.0 | |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 398,800 | 0.09 | 40000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 394,985 | 0.09 | 39697.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 390,239 | 0.09 | 39299.0 |
| CHAR | REDUCED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 366,984 | 0.08 | 33980.0 |
| HIT | REDUCED | HEALTH IN TECH INC | CL A | 42217D102 | 353,771 | 0.08 | 350268.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 352,440 | 0.08 | 35600.0 | |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 310,075 | 0.07 | 30340.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 309,740 | 0.07 | 29697.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 296,100 | 0.07 | 30000.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 273,245 | 0.06 | 25900.0 | |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 273,050 | 0.06 | 25400.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 269,800 | 0.06 | 25381.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 253,250 | 0.06 | 25000.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 251,250 | 0.06 | 25000.0 | |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 249,500 | 0.06 | 25000.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 248,271 | 0.06 | 24104.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 247,250 | 0.06 | 25000.0 |
| AACO | REDUCED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 244,500 | 0.06 | 24697.0 |
| GROY | REDUCED | GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 235,840 | 0.05 | 238222.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 199,600 | 0.05 | 20000.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 199,000 | 0.05 | 20000.0 | |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 198,055 | 0.05 | 19885.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 151,650 | 0.04 | 15000.0 |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 149,284 | 0.03 | 186582.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | 127,017 | 0.03 | 384900.0 |
| SOPH | NEW | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 115,400 | 0.03 | 20000.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 115,398 | 0.03 | 549514.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 113,555 | 0.03 | 493719.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 101,300 | 0.02 | 10000.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 100,300 | 0.02 | 10000.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 98,140 | 0.02 | 700000.0 |
| - | SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | 95,800 | 0.02 | 20000.0 | |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 93,619 | 0.02 | 95530.0 | |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 73,369 | 0.02 | 294299.0 |
| NMP | REDUCED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 68,847 | 0.02 | 427354.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 63,000 | 0.01 | 300000.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 60,288 | 0.01 | 334934.0 | |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 58,800 | 0.01 | 300000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 52,500 | 0.01 | 250000.0 |
| EMIS | REDUCED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 52,193 | 0.01 | 347950.0 |
| - | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | 51,266 | 0.01 | 299799.0 | |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 51,060 | 0.01 | 317338.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 50,267 | 0.01 | 179526.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 50,000 | 0.01 | 200000.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 49,344 | 0.01 | 244276.0 | |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 48,300 | 0.01 | 300000.0 | |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 47,468 | 0.01 | 249699.0 | |
| RIBB | REDUCED | RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | 47,204 | 0.01 | 181555.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 43,736 | 0.01 | 43736.0 | |
| BJDX | NEW | BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | 42,480 | 0.01 | 35400.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 42,465 | 0.01 | 475000.0 | |
| BIVI | UNCHANGED | BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 40,500 | 0.01 | 90000.0 |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 38,796 | 0.01 | 155183.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 37,685 | 0.01 | 160499.0 |
| FVN | REDUCED | FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 37,238 | 0.01 | 256994.0 |
| - | ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | 34,218 | 0.01 | 114059.0 | |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 34,144 | 0.01 | 85359.0 |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 33,722 | 0.01 | 168609.0 |
| DUKR | NEW | DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | 32,250 | 0.01 | 25000.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 32,002 | 0.01 | 200000.0 |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | 31,338 | 0.01 | 313379.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 30,353 | 0.01 | 417513.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 29,500 | 0.01 | 250000.0 |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 29,088 | 0.01 | 132280.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 28,750 | 0.01 | 125000.0 | |
| ERNA | UNCHANGED | ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | 28,520 | 0.01 | 400000.0 |
| WSTN | REDUCED | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | 28,291 | 0.01 | 148899.0 |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 28,154 | 0.01 | 206410.0 |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | 28,061 | 0.01 | 165065.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 28,056 | 0.01 | 116900.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 27,983 | 0.01 | 29462.0 |
| BSAA | REDUCED | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 25,357 | 0.01 | 153122.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 24,900 | 0.01 | 150000.0 |
| DNMX | REDUCED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 24,654 | 0.01 | 89584.0 |
| PECE | NEW | PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | 23,863 | 0.01 | 50761.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 23,320 | 0.01 | 200000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 22,500 | 0.01 | 125000.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 21,802 | 0.01 | 46575.0 |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 21,287 | 0.0 | 106968.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 21,286 | 0.0 | 118190.0 | |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 21,083 | 0.0 | 75000.0 |
| SCII | REDUCED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 20,953 | 0.0 | 112591.0 |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 20,831 | 0.0 | 260383.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 20,288 | 0.0 | 75000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 19,299 | 0.0 | 40206.0 | |
| IRAB | ADDED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 19,200 | 0.0 | 76800.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 19,180 | 0.0 | 170492.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 18,210 | 0.0 | 70039.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 17,725 | 0.0 | 63304.0 |
| - | PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | 17,010 | 0.0 | 100000.0 | |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 16,500 | 0.0 | 75000.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 16,331 | 0.0 | 76600.0 | |
| XSLL | ADDED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 13,960 | 0.0 | 58360.0 |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 13,342 | 0.0 | 83127.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 13,000 | 0.0 | 100000.0 | |
| INAC | REDUCED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 12,914 | 0.0 | 92307.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 12,292 | 0.0 | 43900.0 | |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 11,794 | 0.0 | 71460.0 |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 10,991 | 0.0 | 27826.0 |
| ALIS | REDUCED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 10,576 | 0.0 | 17337.0 |
| ADAC | ADDED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 10,500 | 0.0 | 16666.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 10,450 | 0.0 | 29856.0 |
| - | ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | 10,192 | 0.0 | 91906.0 | |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 9,564 | 0.0 | 28128.0 | |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 9,562 | 0.0 | 82078.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 9,303 | 0.0 | 24100.0 |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 9,209 | 0.0 | 20465.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 9,094 | 0.0 | 25991.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 8,901 | 0.0 | 33226.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 8,750 | 0.0 | 49601.0 | |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 8,733 | 0.0 | 39697.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 8,696 | 0.0 | 24845.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 8,580 | 0.0 | 28600.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 8,535 | 0.0 | 29593.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 8,400 | 0.0 | 30000.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 8,193 | 0.0 | 74415.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | 8,175 | 0.0 | 125000.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 7,709 | 0.0 | 89953.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | 7,700 | 0.0 | 50000.0 |
| SORN | ADDED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 7,317 | 0.0 | 25406.0 |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 7,112 | 0.0 | 23213.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 7,093 | 0.0 | 13132.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 7,043 | 0.0 | 44048.0 | |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 6,865 | 0.0 | 12950.0 | |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 6,781 | 0.0 | 37672.0 |
| HVMC | REDUCED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 6,585 | 0.0 | 18814.0 |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 6,523 | 0.0 | 72479.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 6,424 | 0.0 | 11897.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 6,411 | 0.0 | 24659.0 |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 6,340 | 0.0 | 39626.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 5,825 | 0.0 | 22404.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 5,782 | 0.0 | 11801.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 5,733 | 0.0 | 45825.0 | |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 5,630 | 0.0 | 22395.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 5,500 | 0.0 | 18333.0 |
| PECE | NEW | PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | 5,439 | 0.0 | 72226.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 5,251 | 0.0 | 18100.0 | |
| IBAC | REDUCED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 4,991 | 0.0 | 42118.0 |
| AIMD | REDUCED | AINOS INC | *W EXP 07/29/202 | 00902F113 | 4,723 | 0.0 | 38337.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 4,500 | 0.0 | 40909.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 4,500 | 0.0 | 25000.0 |
| CAPN | REDUCED | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 4,354 | 0.0 | 18310.0 |
| CHEC | REDUCED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 4,232 | 0.0 | 19500.0 |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 4,022 | 0.0 | 26463.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 3,601 | 0.0 | 21310.0 |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 3,541 | 0.0 | 88094.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 3,244 | 0.0 | 10569.0 |
| GWH | REDUCED | ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 2,809 | 0.0 | 510721.0 |
| TNON | UNCHANGED | TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 1,515 | 0.0 | 140236.0 |
| IVDA | REDUCED | IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 668 | 0.0 | 23848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 433,069,622 | 323 | 1.97743 | 0.012784 | 10.539258 |
| 2026-03-31 | 2026-05-15 | 358,765,289 | 265 | 5.545246 | 0.049309 | 10.252447 |
| 2025-12-31 | 2026-02-17 | 278,839,900 | 192 | 4.386685 | 0.030407 | 8.310406 |
| 2025-09-30 | 2025-11-18 | 351,003,568 | 182 | 10.774066 | 0.068761 | 19.920443 |
| 2025-03-31 | 2025-05-14 | 212,992,274 | 129 | 7.69725 | 0.04282 | 19.864629 |
| 2024-12-31 | 2025-02-14 | 202,183,168 | 146 | 8.848432 | 0.065668 | 12.664842 |