GLAZER CAPITAL, LLC
· CIK 0001076809| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 5,399,690.0 | $350.7M | 7.44% | +3.0M | +123.6% | $64.94 | — |
| 2 | — | HOLOGIC INC | — | 3,563,652.0 | $269.4M | 5.71% | +3.2M | +867.4% | $75.59 | — |
| 3 | — | SEALED AIR CORP NEW | — | 5,088,434.0 | $214.0M | 4.54% | +3.7M | +263.5% | $42.05 | — |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,819,776.0 | $184.9M | 3.92% | +4.7M | +148.7% | $23.65 | +3.0% |
| 5 | FOLD | AMICUS THERAPEUTIC | Healthcare | 12,722,749.0 | $184.0M | 3.90% | +11.1M | +693.3% | $14.46 | +0.2% |
| 6 | — | ONESTREAM INC | — | 7,537,536.0 | $180.9M | 3.84% | NEW | — | $24.00 | — |
| 7 | ACLX | ARCELLX INC | Healthcare | 1,507,128.0 | $173.0M | 3.67% | NEW | — | $114.82 | +0.2% |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 9,301,625.0 | $143.4M | 3.04% | +8.5M | +1062.7% | $15.42 | — |
| 9 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,392,195.0 | $143.2M | 3.04% | +644K | +36.9% | $59.88 | +4.4% |
| 10 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,295,498.0 | $121.0M | 2.57% | NEW | — | $52.72 | +0.4% |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,235,447.0 | $104.5M | 2.22% | NEW | — | $46.73 | +0.5% |
| 12 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 4,683,687.0 | $100.4M | 2.13% | NEW | — | $21.44 | +0.4% |
| 13 | EA | ELECTRONIC ARTS INC | Communication Services | 420,000.0 | $85.6M | 1.82% | -87K | -17.1% | $203.87 | -1.5% |
| 14 | SEMR | SEMRUSH HLDGS INC | Technology | 6,295,406.0 | $75.2M | 1.59% | +5.5M | +675.3% | $11.94 | +0.5% |
| 15 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,079,780.0 | $66.5M | 1.41% | NEW | — | $16.29 | +1.0% |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,294,196.0 | $52.1M | 1.10% | NEW | — | $40.23 | +2.0% |
| 17 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,949,613.0 | $50.1M | 1.06% | NEW | — | $17.00 | — |
| 18 | — | COINBASE GLOBAL INC | — | 48,370,000.0 | $48.0M | 1.02% | NEW | — | $0.99 | — |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,635,358.0 | $44.9M | 0.95% | +1.3M | +391.8% | $27.46 | -1.2% |
| 20 | — | SNOWFLAKE INC | — | 32,076,000.0 | $39.2M | 0.83% | +11.5M | +55.9% | $1.22 | — |
| 21 | — | COINBASE GLOBAL INC | — | 41,700,000.0 | $38.8M | 0.82% | +14.6M | +53.9% | $0.93 | — |
| 22 | PRA | PROASSURANCE CORP | Financial Services | 1,546,643.0 | $38.2M | 0.81% | +1.3M | +589.3% | $24.72 | -0.5% |
| 23 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 682,254.0 | $35.0M | 0.74% | +233K | +51.9% | $51.37 | +0.6% |
| 24 | — | ALLIED GOLD CORP | — | 1,112,100.0 | $34.4M | 0.73% | NEW | — | $30.94 | — |
| 25 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 4,777,697.0 | $33.3M | 0.71% | NEW | — | $6.97 | +1.9% |
| 26 | GTLS | CHART INDS INC | Industrials | 151,571.0 | $31.3M | 0.67% | +55K | +57.7% | $206.75 | +0.3% |
| 27 | PEN | PENUMBRA INC | Healthcare | 94,819.0 | $31.1M | 0.66% | NEW | — | $328.37 | -1.6% |
| 28 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,482,985.0 | $31.0M | 0.66% | NEW | — | $20.89 | +0.5% |
| 29 | MASI | MASIMO CORP | Healthcare | 157,858.0 | $28.1M | 0.60% | NEW | — | $177.87 | +0.3% |
| 30 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,349,761.0 | $23.4M | 0.50% | — | — | $9.97 | +0.6% |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 665,486.0 | $23.4M | 0.50% | NEW | — | $35.14 | -7.3% |
| 32 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 846,974.0 | $23.2M | 0.49% | NEW | — | $27.41 | +30.7% |
| 33 | — | PROGRESS SOFTWARE CORP | — | 22,931,000.0 | $22.9M | 0.49% | NEW | — | $1.00 | — |
| 34 | — | BLUE FOUNDRY BANCORP | — | 1,719,910.0 | $22.7M | 0.48% | +759K | +79.0% | $13.22 | — |
| 35 | CUK | CARNIVAL PLC | Consumer Cyclical | 857,507.0 | $22.1M | 0.47% | NEW | — | $25.77 | +6.6% |
| 36 | — | GIGCAPITAL8 CORP | — | 2,162,974.0 | $21.6M | 0.46% | -12K | -0.6% | $9.97 | — |
| 37 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $21.4M | 0.45% | NEW | — | $9.83 | — |
| 38 | AES | AES CORP | Utilities | 1,400,000.0 | $19.7M | 0.42% | NEW | — | $14.09 | +2.7% |
| 39 | STKL | SUNOPTA INC | Consumer Defensive | 2,941,321.0 | $19.1M | 0.40% | NEW | — | $6.48 | +0.3% |
| 40 | — | EQV VENTURES AC CORP. II | — | 1,828,369.0 | $18.4M | 0.39% | -382K | -17.3% | $10.09 | — |
| 41 | — | AKAMAI TECHNOLOGIES INC | — | 16,000,000.0 | $18.3M | 0.39% | NEW | — | $1.14 | — |
| 42 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 104,501.0 | $18.0M | 0.38% | +79K | +315.4% | $172.10 | +1.7% |
| 43 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,678,406.0 | $17.6M | 0.37% | -138K | -7.6% | $10.48 | — |
| 44 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 434,540.0 | $16.4M | 0.35% | NEW | — | $37.74 | +12.7% |
| 45 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,578,382.0 | $16.2M | 0.34% | +128K | +8.8% | $10.25 | +1.5% |
| 46 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 1,620,044.0 | $16.0M | 0.34% | NEW | — | $9.86 | +0.4% |
| 47 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,550,000.0 | $15.8M | 0.33% | +49K | +3.2% | $10.17 | — |
| 48 | — | GSR IV ACQUISITION CORP | — | 1,510,805.0 | $15.2M | 0.32% | — | — | $10.03 | — |
| 49 | — | XSOLLA SPAC 1 | — | 1,524,093.0 | $15.0M | 0.32% | NEW | — | $9.83 | — |
| 50 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,500,003.0 | $14.8M | 0.32% | NEW | — | $9.89 | +1.0% |
| 51 | SCII | SC II ACQUISITION CORP | Financial Services | 1,465,000.0 | $14.6M | 0.31% | NEW | — | $9.97 | +0.3% |
| 52 | — | A PARADISE ACQUISITION CORP | — | 1,400,110.0 | $14.2M | 0.30% | +223K | +18.9% | $10.17 | — |
| 53 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,397,212.0 | $14.2M | 0.30% | +196K | +16.3% | $10.13 | — |
| 54 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,361,360.0 | $13.6M | 0.29% | NEW | — | $9.98 | +0.3% |
| 55 | — | K&F GROWTH ACQUISITION CORP | — | 1,300,000.0 | $13.6M | 0.29% | +104K | +8.7% | $10.43 | — |
| 56 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,198,458.0 | $13.5M | 0.29% | -284K | -19.2% | $11.29 | +0.4% |
| 57 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,295,029.0 | $13.4M | 0.28% | +140K | +12.1% | $10.34 | +1.0% |
| 58 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 260,988.0 | $13.1M | 0.28% | +178K | +214.2% | $50.30 | -31.3% |
| 59 | TALK | TALKSPACE INC | Healthcare | 2,511,276.0 | $13.0M | 0.28% | NEW | — | $5.18 | +0.3% |
| 60 | — | TRG LATIN AMER ACQUIS CORP | — | 1,300,000.0 | $12.9M | 0.27% | NEW | — | $9.95 | — |
| 61 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 325,001.0 | $12.9M | 0.27% | NEW | — | $39.72 | -0.3% |
| 62 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 11,301,928.0 | $12.8M | 0.27% | — | — | $1.13 | +5.8% |
| 63 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,263,252.0 | $12.7M | 0.27% | +63K | +5.3% | $10.04 | — |
| 64 | JACS | JACKSON ACQUISITION CO II COM | Financial Services | 1,195,650.0 | $12.7M | 0.27% | -10K | -0.8% | $10.59 | +0.1% |
| 65 | FFIC | FLUSHING FINL CORP | Financial Services | 821,349.0 | $12.6M | 0.27% | +565K | +220.2% | $15.36 | +2.4% |
| 66 | — | CAL REDWOOD ACQUISITION CORP | — | 1,231,237.0 | $12.5M | 0.27% | +90K | +7.9% | $10.16 | — |
| 67 | — | LCI INDS | — | 12,500,000.0 | $12.4M | 0.26% | NEW | — | $0.99 | — |
| 68 | — | PIONEER ACQUISITION I CORP | — | 1,210,643.0 | $12.3M | 0.26% | +160K | +15.2% | $10.13 | — |
| 69 | — | FIRST FNDTN INC | — | 2,090,157.0 | $12.3M | 0.26% | NEW | — | $5.86 | — |
| 70 | — | APEX TREAS CORP | — | 1,204,002.0 | $12.0M | 0.25% | +96K | +8.7% | $9.94 | — |
| 71 | — | FIFTH ERA ACQUISITION CORP I | — | 1,153,827.0 | $11.9M | 0.25% | +249K | +27.5% | $10.29 | — |
| 72 | BDCI | BTC DEV CORP | Financial Services | 1,163,248.0 | $11.6M | 0.25% | -11K | -0.9% | $9.99 | +0.4% |
| 73 | — | GENERAL PURP ACQUISITION COR | — | 1,161,519.0 | $11.5M | 0.24% | NEW | — | $9.91 | — |
| 74 | VACI | VIKING ACQUISITION CORP I | Financial Services | 1,152,495.0 | $11.4M | 0.24% | — | — | $9.93 | +2.6% |
| 75 | — | RANGE CAP ACQUISITION CORP I | — | 1,100,000.0 | $11.0M | 0.23% | +1.1M | +2685.9% | $10.00 | — |
| 76 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,068,802.0 | $11.0M | 0.23% | — | — | $10.25 | +0.6% |
| 77 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,073,671.0 | $10.8M | 0.23% | -64K | -5.6% | $10.05 | — |
| 78 | — | NEW PROVIDENCE ACQUISITION C | — | 1,050,563.0 | $10.8M | 0.23% | +729K | +226.8% | $10.26 | — |
| 79 | — | CLEARTHINK 1 ACQUISITION COR | — | 1,075,418.0 | $10.7M | 0.23% | NEW | — | $9.98 | — |
| 80 | — | OTG ACQUISITION CORP. I | — | 1,036,310.0 | $10.4M | 0.22% | +1.0M | +6109.9% | $10.06 | — |
| 81 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 939,130.0 | $10.2M | 0.22% | NEW | — | $10.82 | +1.8% |
| 82 | — | VENDOME ACQUISITION CORP I | — | 1,000,100.0 | $10.1M | 0.21% | -271K | -21.3% | $10.08 | — |
| 83 | — | D. BORAL ARC ACQ I CORP. | — | 995,215.0 | $10.1M | 0.21% | -1.0M | -50.2% | $10.12 | — |
| 84 | — | PRAETORIAN ACQUISITION CORP | — | 1,020,611.0 | $10.0M | 0.21% | NEW | — | $9.80 | — |
| 85 | — | HENNESSY CAP INVTS CORP VIII | — | 1,000,000.0 | $10.0M | 0.21% | NEW | — | $10.00 | — |
| 86 | — | PONO CAP FOUR INC | — | 1,000,000.0 | $10.0M | 0.21% | NEW | — | $9.98 | — |
| 87 | — | ROMAN DBDR ACQUISITION CORP | — | 950,335.0 | $9.9M | 0.21% | +121K | +14.6% | $10.47 | — |
| 88 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 978,249.0 | $9.8M | 0.21% | +78K | +8.7% | $10.05 | +0.6% |
| 89 | DNMX | DYNAMIX CORP III | Financial Services | 985,072.0 | $9.8M | 0.21% | +360K | +57.5% | $9.92 | +0.7% |
| 90 | — | EGH ACQUISITION CORP. | — | 943,879.0 | $9.6M | 0.20% | +274K | +41.0% | $10.21 | — |
| 91 | — | GLOBA TERRA ACQUISITION COR | — | 944,911.0 | $9.6M | 0.20% | -11K | -1.1% | $10.19 | — |
| 92 | EHAB | ENHABIT INC | Healthcare | 678,638.0 | $9.6M | 0.20% | NEW | — | $14.09 | -2.1% |
| 93 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 971,419.0 | $9.5M | 0.20% | NEW | — | $9.83 | — |
| 94 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 936,183.0 | $9.5M | 0.20% | +45K | +5.1% | $10.13 | +0.5% |
| 95 | LNKB | LINKBANCORP INC | Financial Services | 1,129,438.0 | $9.4M | 0.20% | +921K | +441.8% | $8.34 | +4.2% |
| 96 | — | JENA ACQUISITION CORP II | — | 920,897.0 | $9.4M | 0.20% | +55K | +6.4% | $10.22 | — |
| 97 | — | SILVER PEGASUS ACQUISITION C | — | 914,824.0 | $9.3M | 0.20% | — | — | $10.18 | — |
| 98 | — | HCM IV ACQUISITION CORP | — | 926,500.0 | $9.3M | 0.20% | NEW | — | $10.03 | — |
| 99 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 925,000.0 | $9.2M | 0.20% | +12K | +1.3% | $9.97 | +0.3% |
| 100 | GTEN | GORES HLDGS X INC | Financial Services | 900,000.0 | $9.2M | 0.20% | +154K | +20.7% | $10.24 | +1.1% |
| 101 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 339,196.0 | $9.1M | 0.19% | NEW | — | $26.69 | +7.0% |
| 102 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 856,946.0 | $9.0M | 0.19% | +170K | +24.8% | $10.53 | +0.8% |
| 103 | — | ON24 INC | — | 1,102,841.0 | $8.9M | 0.19% | +1.0M | +1055.6% | $8.10 | — |
| 104 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,065,129.0 | $8.9M | 0.19% | +994K | +1406.7% | $8.31 | -13.8% |
| 105 | — | LIVE OAK ACQUISITION CORP V | — | 849,775.0 | $8.8M | 0.19% | +244K | +40.3% | $10.40 | — |
| 106 | — | SUMA ACQUISITION CORP | — | 863,411.0 | $8.7M | 0.18% | NEW | — | $10.02 | — |
| 107 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 863,523.0 | $8.5M | 0.18% | NEW | — | $9.90 | +0.8% |
| 108 | WBS | WEBSTER FINL CORP | Financial Services | 121,372.0 | $8.4M | 0.18% | NEW | — | $69.42 | +3.2% |
| 109 | — | PLUM ACQUISITION CORP IV | — | 782,959.0 | $8.3M | 0.17% | — | — | $10.56 | — |
| 110 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 827,888.0 | $8.2M | 0.17% | NEW | — | $9.90 | +0.4% |
| 111 | — | PROCAP ACQUISITION CORP | — | 800,081.0 | $8.2M | 0.17% | — | — | $10.19 | — |
| 112 | — | PYROPHYTE ACQUISITION CORP. | — | 799,598.0 | $8.1M | 0.17% | — | — | $10.09 | — |
| 113 | — | SOLARIUS CAPITAL ACQU CORP | — | 785,059.0 | $8.0M | 0.17% | — | — | $10.17 | — |
| 114 | — | Q2 HLDGS INC | — | 8,000,000.0 | $7.9M | 0.17% | NEW | — | $0.99 | — |
| 115 | — | KRAKACQUISITION CORPORATION | — | 799,998.0 | $7.9M | 0.17% | NEW | — | $9.86 | — |
| 116 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 781,046.0 | $7.8M | 0.17% | -12K | -1.6% | $10.05 | +0.5% |
| 117 | SBXE | SILVERBOX CORP V | Financial Services | 787,395.0 | $7.8M | 0.17% | NEW | — | $9.92 | +1.1% |
| 118 | — | ARCHIMEDES TECH SPAC PARTNER | — | 750,000.0 | $7.8M | 0.17% | -114K | -13.2% | $10.41 | — |
| 119 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 760,000.0 | $7.8M | 0.17% | +22K | +2.9% | $10.26 | +1.2% |
| 120 | — | LAUNCH TWO ACQUISITION CORP. | — | 721,295.0 | $7.7M | 0.16% | — | — | $10.62 | — |
| 121 | — | BLUE WTR ACQUISITION CORP. I | — | 740,000.0 | $7.6M | 0.16% | -10K | -1.3% | $10.25 | — |
| 122 | — | ILLUMINATION ACQUISITIO CORP | — | 757,956.0 | $7.5M | 0.16% | NEW | — | $9.92 | — |
| 123 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 750,006.0 | $7.4M | 0.16% | NEW | — | $9.86 | +0.4% |
| 124 | WENN | WEN ACQUISITION CORP | Financial Services | 725,000.0 | $7.4M | 0.16% | +525K | +262.3% | $10.18 | +0.6% |
| 125 | TDWD | TAILWIND 2 ACQUISITION COR | Financial Services | 732,470.0 | $7.3M | 0.15% | NEW | — | $9.92 | +0.6% |
| 126 | — | HENNESSY CAP INVT CORP VII | — | 699,909.0 | $7.2M | 0.15% | +160K | +29.6% | $10.35 | — |
| 127 | — | FACT II ACQUISITION CORP | — | 686,125.0 | $7.2M | 0.15% | +40K | +6.2% | $10.50 | — |
| 128 | — | SIDDHI ACQUISITION CORP | — | 697,746.0 | $7.2M | 0.15% | — | — | $10.31 | — |
| 129 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,500,001.0 | $7.1M | 0.15% | NEW | — | $2.03 | +0.0% |
| 130 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 700,000.0 | $6.9M | 0.15% | NEW | — | $9.91 | +0.5% |
| 131 | — | IDEA ACQUISITION CORP | — | 700,000.0 | $6.9M | 0.15% | NEW | — | $9.91 | — |
| 132 | — | CAMBRIDGE ACQUISITION CORP | — | 684,297.0 | $6.8M | 0.14% | NEW | — | $9.96 | — |
| 133 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 664,464.0 | $6.8M | 0.14% | +81K | +13.8% | $10.23 | +0.4% |
| 134 | — | CENTURION ACQUISITION CORP | — | 622,630.0 | $6.7M | 0.14% | -27K | -4.2% | $10.76 | — |
| 135 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 644,695.0 | $6.6M | 0.14% | +366K | +131.0% | $10.31 | +45.5% |
| 136 | — | X3 ACQUISITION CORP LTD | — | 665,728.0 | $6.6M | 0.14% | NEW | — | $9.84 | — |
| 137 | — | MCKINLEY ACQUISITION CORP | — | 651,900.0 | $6.5M | 0.14% | — | — | $10.03 | — |
| 138 | — | SPARTACUS ACQUISITION CORP I | — | 650,002.0 | $6.5M | 0.14% | NEW | — | $10.03 | — |
| 139 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 626,074.0 | $6.5M | 0.14% | +47K | +8.1% | $10.40 | +0.6% |
| 140 | — | PROEM ACQUISITION CORP I | — | 649,860.0 | $6.5M | 0.14% | NEW | — | $9.98 | — |
| 141 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 409,918.0 | $6.5M | 0.14% | +100K | +32.2% | $15.80 | -3.6% |
| 142 | — | INDIGO ACQUISITION CORP | — | 636,843.0 | $6.5M | 0.14% | — | — | $10.13 | — |
| 143 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 626,978.0 | $6.4M | 0.14% | +226K | +56.5% | $10.22 | +0.8% |
| 144 | — | COHEN CIRCLE ACQUISIT CORP I | — | 605,100.0 | $6.2M | 0.13% | -15K | -2.4% | $10.22 | — |
| 145 | — | INSIGHT DIGITAL PARTNERS II | — | 615,902.0 | $6.1M | 0.13% | +201K | +48.4% | $9.95 | — |
| 146 | COPL | COPLEY ACQUISITION CORP | Financial Services | 589,949.0 | $6.1M | 0.13% | — | — | $10.30 | +0.8% |
| 147 | — | FIGX CAP ACQUISITION CORP. | — | 599,965.0 | $6.1M | 0.13% | — | — | $10.11 | — |
| 148 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 599,800.0 | $6.0M | 0.13% | NEW | — | $9.96 | +1.9% |
| 149 | — | THAYER VENTURES ACQ CORP II | — | 583,501.0 | $5.9M | 0.13% | -9K | -1.5% | $10.19 | — |
| 150 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 564,189.0 | $5.6M | 0.12% | NEW | — | $10.00 | +0.4% |
| 151 | — | LEGATO MERGER CORP IV | — | 558,779.0 | $5.5M | 0.12% | NEW | — | $9.91 | — |
| 152 | — | FUTURECREST ACQUISITION CORP | — | 549,852.0 | $5.5M | 0.12% | +478K | +665.8% | $10.06 | — |
| 153 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 535,863.0 | $5.4M | 0.11% | NEW | — | $10.00 | +0.6% |
| 154 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 532,860.0 | $5.3M | 0.11% | NEW | — | $9.89 | +0.5% |
| 155 | — | ABONY ACQUISITION CORP I | — | 519,652.0 | $5.2M | 0.11% | NEW | — | $9.93 | — |
| 156 | — | NEWBURY STR II ACQUISITION C | — | 484,135.0 | $5.1M | 0.11% | — | — | $10.51 | — |
| 157 | BACC | BLUE ACQUISITION CORP. | Financial Services | 494,718.0 | $5.1M | 0.11% | +78K | +18.7% | $10.21 | +2.2% |
| 158 | — | MUZERO ACQUISITION CORP | — | 512,153.0 | $5.0M | 0.11% | NEW | — | $9.86 | — |
| 159 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.11% | NEW | — | $10.05 | +0.4% |
| 160 | — | SOULPOWER ACQUISITION CORP | — | 489,625.0 | $5.0M | 0.11% | +295K | +152.2% | $10.25 | — |
| 161 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 482,162.0 | $5.0M | 0.11% | — | — | $10.33 | +0.4% |
| 162 | RIG | TRANSOCEAN LTD | Energy | 750,001.0 | $5.0M | 0.10% | NEW | — | $6.63 | +4.2% |
| 163 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 504,602.0 | $5.0M | 0.10% | NEW | — | $9.85 | — |
| 164 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,300.0 | $5.0M | 0.10% | +1K | +4.7% | $222.06 | +72.7% |
| 165 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.87 | — |
| 166 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.86 | — |
| 167 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 500,000.0 | $4.9M | 0.10% | NEW | — | $9.84 | +0.6% |
| 168 | VRE | VERIS RESIDENTIAL INC | Real Estate | 252,108.0 | $4.8M | 0.10% | NEW | — | $18.87 | +0.5% |
| 169 | — | ARMADA ACQUISITION CORP III | — | 476,113.0 | $4.7M | 0.10% | NEW | — | $9.96 | — |
| 170 | — | RF ACQUISITION CORP III | — | 484,399.0 | $4.7M | 0.10% | NEW | — | $9.79 | — |
| 171 | ORIQ | ORIGIN INVT CORP I | Financial Services | 464,837.0 | $4.7M | 0.10% | -10K | -2.1% | $10.17 | +0.9% |
| 172 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 804,712.0 | $4.7M | 0.10% | NEW | — | $5.78 | +0.7% |
| 173 | ALDF | ALDEL FINL II INC | Financial Services | 433,671.0 | $4.6M | 0.10% | — | — | $10.56 | +0.6% |
| 174 | — | COLOMBIER ACQUISITION CORP I | — | 448,668.0 | $4.6M | 0.10% | NEW | — | $10.18 | — |
| 175 | — | PALOMA ACQUISITION CORP I | — | 457,623.0 | $4.6M | 0.10% | NEW | — | $9.98 | — |
| 176 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 450,000.0 | $4.5M | 0.10% | NEW | — | $10.02 | +3.3% |
| 177 | — | GESHER ACQUISITION CORP. II | — | 434,100.0 | $4.5M | 0.10% | +210K | +93.6% | $10.36 | — |
| 178 | — | BLOCK INC | — | 4,500,000.0 | $4.5M | 0.10% | NEW | — | $1.00 | — |
| 179 | — | CHAMPIONSGATE ACQUISITION CO | — | 433,932.0 | $4.4M | 0.09% | -11K | -2.5% | $10.25 | — |
| 180 | — | ART TECHNOLOGY ACQUISITION C | — | 450,000.0 | $4.4M | 0.09% | NEW | — | $9.80 | — |
| 181 | — | OKTA INC | — | 4,400,000.0 | $4.4M | 0.09% | NEW | — | $0.99 | — |
| 182 | — | MELAR ACQUISITION CORP. I | — | 398,589.0 | $4.3M | 0.09% | -158K | -28.4% | $10.77 | — |
| 183 | — | QUANTUMSPHERE ACQUISITION CO | — | 423,019.0 | $4.3M | 0.09% | — | — | $10.12 | — |
| 184 | — | COLUMBUS CIRCLE CAP CORP II | — | 429,382.0 | $4.2M | 0.09% | NEW | — | $9.83 | — |
| 185 | — | ACTIVATE ENERGY ACQUISIT COR | — | 425,000.0 | $4.2M | 0.09% | NEW | — | $9.89 | — |
| 186 | NHIC | NEWHOLD INVT CORP III | Financial Services | 400,009.0 | $4.1M | 0.09% | +96K | +31.7% | $10.37 | +1.8% |
| 187 | — | HCM III ACQUISITION CORP | — | 410,406.0 | $4.1M | 0.09% | +93K | +29.1% | $10.08 | — |
| 188 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 390,245.0 | $4.1M | 0.09% | -10K | -2.4% | $10.56 | +0.8% |
| 189 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 405,684.0 | $4.0M | 0.09% | NEW | — | $9.90 | +0.3% |
| 190 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 390,179.0 | $4.0M | 0.08% | +120K | +44.5% | $10.13 | +0.7% |
| 191 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 400,000.0 | $3.9M | 0.08% | NEW | — | $9.86 | +1.0% |
| 192 | — | CROWN RESV ACQUISITION CORP | — | 392,298.0 | $3.9M | 0.08% | -13K | -3.2% | $10.01 | — |
| 193 | — | PERIMETER ACQUISITION CORP I | — | 379,931.0 | $3.9M | 0.08% | +28K | +8.1% | $10.26 | — |
| 194 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 392,927.0 | $3.9M | 0.08% | NEW | — | $9.90 | +0.7% |
| 195 | — | STONEBRIDGE ACQUISITION II C | — | 385,066.0 | $3.9M | 0.08% | -22K | -5.4% | $10.03 | — |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 223,839.0 | $3.9M | 0.08% | +89K | +66.5% | $17.24 | -0.3% |
| 197 | — | OAKTREE ACQUISITION CORP III | — | 357,922.0 | $3.8M | 0.08% | -7K | -2.0% | $10.58 | — |
| 198 | ALIS | CALISA ACQUISITION CORP | Financial Services | 378,222.0 | $3.8M | 0.08% | +81K | +27.2% | $9.98 | +0.7% |
| 199 | — | MOZAYYX ACQUISITION CORP | — | 377,078.0 | $3.7M | 0.08% | NEW | — | $9.94 | — |
| 200 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 366,338.0 | $3.6M | 0.08% | +10K | +2.8% | $9.92 | — |
| 201 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 358,599.0 | $3.6M | 0.08% | +358K | +10000.0% | $9.97 | +0.4% |
| 202 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 347,215.0 | $3.6M | 0.07% | +197K | +131.1% | $10.24 | +0.7% |
| 203 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 359,500.0 | $3.5M | 0.07% | NEW | — | $9.82 | — |
| 204 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 350,232.0 | $3.5M | 0.07% | +350K | +10000.0% | $10.01 | +0.5% |
| 205 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 353,732.0 | $3.5M | 0.07% | NEW | — | $9.90 | +0.6% |
| 206 | — | HAYMAKER ACQUISITION CORP IV | — | 300,200.0 | $3.5M | 0.07% | -424K | -58.6% | $11.54 | — |
| 207 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $3.5M | 0.07% | NEW | — | $9.87 | — |
| 208 | — | RISING DRAGON ACQUISITION CO | — | 327,439.0 | $3.4M | 0.07% | — | — | $10.50 | — |
| 209 | — | AA MISSION ACQUISITION CORP | — | 339,306.0 | $3.4M | 0.07% | — | — | $10.03 | — |
| 210 | — | BAIN CAP GSS INVT CORP | — | 335,000.0 | $3.4M | 0.07% | +40K | +13.5% | $10.11 | — |
| 211 | — | RENATUS TACTICAL ACQUIS | — | 328,715.0 | $3.4M | 0.07% | NEW | — | $10.28 | — |
| 212 | — | AVERIN CAP ACQUISITION CORP | — | 337,050.0 | $3.4M | 0.07% | NEW | — | $10.00 | — |
| 213 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 25,500.0 | $3.3M | 0.07% | +20K | +347.4% | $130.31 | -79.2% |
| 214 | — | MKS INC. | — | 2,000,000.0 | $3.3M | 0.07% | NEW | — | $1.66 | — |
| 215 | UAC | UNITED ACQUISITION CORP I | Financial Services | 326,792.0 | $3.2M | 0.07% | NEW | — | $9.80 | +1.0% |
| 216 | ETHM | DYNAMIX CORP | Financial Services | 305,363.0 | $3.2M | 0.07% | -35K | -10.2% | $10.47 | +2.9% |
| 217 | — | TAVIA ACQUISITION CORP | — | 298,062.0 | $3.1M | 0.07% | -29K | -8.9% | $10.56 | — |
| 218 | — | AI INFRASTRUCTURE ACQUISI | — | 309,063.0 | $3.1M | 0.07% | -11K | -3.4% | $10.03 | — |
| 219 | — | HALL CHADWICK ACQUISITION CO | — | 310,904.0 | $3.1M | 0.07% | NEW | — | $9.93 | — |
| 220 | — | WILLOW LANE ACQUISITION CRP | — | 302,751.0 | $3.1M | 0.07% | NEW | — | $10.10 | — |
| 221 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.07% | +76K | +33.7% | $10.19 | +1.2% |
| 222 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 302,758.0 | $3.0M | 0.06% | NEW | — | $10.03 | +0.7% |
| 223 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 287,516.0 | $3.0M | 0.06% | +134K | +87.5% | $10.50 | +0.8% |
| 224 | — | KENSINGTON CAP ACQUIST CORP | — | 299,695.0 | $3.0M | 0.06% | NEW | — | $10.04 | — |
| 225 | — | SPRING VY ACQUISITION CORP I | — | 294,507.0 | $3.0M | 0.06% | +165K | +128.1% | $10.16 | — |
| 226 | OIM | ONEIM ACQUISITION CORP | Financial Services | 299,333.0 | $3.0M | 0.06% | NEW | — | $9.96 | +0.3% |
| 227 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $2.9M | 0.06% | NEW | — | $9.90 | — |
| 228 | — | ANDRETTI ACQUISITION CORP II | — | 265,503.0 | $2.8M | 0.06% | +2K | +0.7% | $10.64 | — |
| 229 | FGMC | FG MERGER II CORP | Financial Services | 276,108.0 | $2.8M | 0.06% | +151K | +120.6% | $10.10 | +2.3% |
| 230 | — | RITHM ACQUISITION CORP | — | 264,775.0 | $2.8M | 0.06% | -9K | -3.3% | $10.40 | — |
| 231 | — | LIONHEART HOLDINGS | — | 254,241.0 | $2.7M | 0.06% | — | — | $10.76 | — |
| 232 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 275,196.0 | $2.7M | 0.06% | NEW | — | $9.84 | +0.6% |
| 233 | — | UNITED SEC BANCSHARES CALIF | — | 252,426.0 | $2.7M | 0.06% | +138K | +120.5% | $10.51 | — |
| 234 | SVCC | STELLAR V CAP CORP | Financial Services | 253,632.0 | $2.6M | 0.06% | — | — | $10.45 | +0.6% |
| 235 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 267,754.0 | $2.6M | 0.06% | NEW | — | $9.86 | +1.3% |
| 236 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 265,907.0 | $2.6M | 0.06% | NEW | — | $9.87 | +2.1% |
| 237 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 254,546.0 | $2.6M | 0.06% | — | — | $10.27 | +0.6% |
| 238 | — | BLUEPORT ACQUISITION LTD | — | 256,977.0 | $2.6M | 0.06% | NEW | — | $10.01 | — |
| 239 | — | GP-ACT III ACQUISITION CORP | — | 236,227.0 | $2.6M | 0.05% | -14K | -5.5% | $10.84 | — |
| 240 | NMP | NMP ACQUISITION CORP | Financial Services | 251,788.0 | $2.6M | 0.05% | — | — | $10.16 | +0.4% |
| 241 | — | YORKVILLE ACQUISITION CORP. | — | 250,322.0 | $2.5M | 0.05% | +67K | +36.6% | $10.11 | — |
| 242 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.05% | NEW | — | $9.91 | +1.2% |
| 243 | HTBK | HERITAGE COMM CORP | Financial Services | 193,851.0 | $2.4M | 0.05% | NEW | — | $12.48 | +7.8% |
| 244 | — | SIM ACQUISITION CORP. I | — | 225,149.0 | $2.4M | 0.05% | — | — | $10.72 | — |
| 245 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,000,000.0 | $2.4M | 0.05% | NEW | — | $2.37 | +0.8% |
| 246 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 6,025.0 | $2.3M | 0.05% | NEW | — | $386.06 | -83.8% |
| 247 | CEPV | CANTOR EQUITY PARTNERS V INC S | Financial Services | 229,571.0 | $2.3M | 0.05% | +129K | +128.4% | $10.10 | +1.6% |
| 248 | — | APEX TECH ACQUISITION INC | — | 221,488.0 | $2.2M | 0.05% | NEW | — | $10.00 | — |
| 249 | — | STARRY SEA ACQUISITION CORP | — | 212,346.0 | $2.2M | 0.05% | — | — | $10.13 | — |
| 250 | LATA | GALATA ACQUISITION CORP II | Financial Services | 213,889.0 | $2.1M | 0.04% | +214K | +10000.0% | $9.99 | +0.6% |
| 251 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 198,779.0 | $2.1M | 0.04% | -1K | -0.6% | $10.48 | +0.4% |
| 252 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 200,852.0 | $2.1M | 0.04% | -4K | -2.0% | $10.31 | +1.2% |
| 253 | — | LEGATO MERGER CORP III | — | 187,506.0 | $2.1M | 0.04% | -13K | -6.2% | $10.99 | — |
| 254 | NWAX | NEW AMER ACQUISITION I CORP COM | Financial Services | 200,000.0 | $2.0M | 0.04% | NEW | — | $10.01 | +0.8% |
| 255 | — | VOYAGER ACQUISITION CORP | — | 186,776.0 | $2.0M | 0.04% | -1K | -0.7% | $10.68 | — |
| 256 | — | SPACE ASSET ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.04% | NEW | — | $9.96 | — |
| 257 | SORN | SOREN ACQUISITION CORP | Financial Services | 201,353.0 | $2.0M | 0.04% | NEW | — | $9.88 | +0.2% |
| 258 | — | IRIS ACQUISITION CORP II | — | 202,310.0 | $2.0M | 0.04% | NEW | — | $9.82 | — |
| 259 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 193,207.0 | $2.0M | 0.04% | -10K | -5.0% | $10.22 | +1.0% |
| 260 | — | CHURCHILL CAP CORP XI | — | 192,432.0 | $2.0M | 0.04% | NEW | — | $10.16 | — |
| 261 | — | SIZZLE ACQUISITION CORP. II | — | 189,024.0 | $1.9M | 0.04% | -10K | -5.1% | $10.28 | — |
| 262 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 178,034.0 | $1.8M | 0.04% | -1K | -0.6% | $10.29 | +0.7% |
| 263 | — | BLUE WTR ACQUISITION CORP IV | — | 178,136.0 | $1.8M | 0.04% | NEW | — | $9.92 | — |
| 264 | FLR | FLUOR CORP | Industrials | 37,400.0 | $1.7M | 0.04% | -99K | -72.6% | $46.66 | -2.5% |
| 265 | — | HORIZON SPACE ACQUISITION II | — | 162,344.0 | $1.7M | 0.04% | — | — | $10.51 | — |
| 266 | — | QUARTZSEA ACQUISITION CORP | — | 149,544.0 | $1.6M | 0.03% | — | — | $10.37 | — |
| 267 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 133,744.0 | $1.5M | 0.03% | — | — | $11.37 | +260.5% |
| 268 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 145,100.0 | $1.5M | 0.03% | +58K | +67.3% | $10.39 | +0.9% |
| 269 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 149,994.0 | $1.5M | 0.03% | NEW | — | $9.99 | +0.4% |
| 270 | — | FUTURE VISION II ACQUISITION | — | 135,093.0 | $1.4M | 0.03% | -74K | -35.5% | $10.71 | — |
| 271 | — | TWO HARBORS INVENTMENT CORPO | — | 125,000.0 | $1.4M | 0.03% | NEW | — | $11.42 | — |
| 272 | — | LEAPFROG ACQUISITION CORP | — | 141,423.0 | $1.4M | 0.03% | NEW | — | $9.93 | — |
| 273 | TLNC | TALON CAP CORP | Financial Services | 135,000.0 | $1.4M | 0.03% | — | — | $10.20 | +0.0% |
| 274 | — | QDRO ACQUISITION CORP | — | 138,080.0 | $1.4M | 0.03% | NEW | — | $9.91 | — |
| 275 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 135,594.0 | $1.3M | 0.03% | NEW | — | $9.86 | +0.8% |
| 276 | — | FUTURE MONEY ACQUISITION COR | — | 125,000.0 | $1.2M | 0.03% | NEW | — | $9.98 | — |
| 277 | — | KEEN VISION ACQUISITION CORP | — | 99,900.0 | $1.2M | 0.03% | — | — | $12.00 | — |
| 278 | RIG PUT | TRANSOCEAN LTD | Energy | 7,500.0 | $1.2M | 0.03% | NEW | — | $154.00 | -95.5% |
| 279 | — | LAUNCH ONE ACQUISITION CORP | — | 105,008.0 | $1.1M | 0.02% | +3K | +2.8% | $10.68 | — |
| 280 | — | KPET ULTRA PACELINE CORP | — | 106,800.0 | $1.1M | 0.02% | NEW | — | $10.00 | — |
| 281 | — | RF ACQUISITION CORP II | — | 96,496.0 | $1.1M | 0.02% | -103K | -51.8% | $10.90 | — |
| 282 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 95,000.0 | $998K | 0.02% | -452K | -82.6% | $10.51 | +9.1% |
| 283 | — | UNITED ACQUISITION CORP I | — | 96,886.0 | $957K | 0.02% | NEW | — | $9.88 | — |
| 284 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 89,029.0 | $899K | 0.02% | NEW | — | $10.10 | +1.0% |
| 285 | — | INVEST GREEN ACQUISITION COR | — | 86,588.0 | $857K | 0.02% | NEW | — | $9.90 | — |
| 286 | — | 1RT ACQUISITION CORP. | — | 75,000.0 | $761K | 0.02% | NEW | — | $10.15 | — |
| 287 | TACH | TITAN ACQUISITION CORP | Financial Services | 66,118.0 | $680K | 0.01% | — | — | $10.28 | +0.7% |
| 288 | — | SPARK I ACQUISITION CORP | — | 60,100.0 | $680K | 0.01% | — | — | $11.31 | — |
| 289 | — | ZIFF DAVIS INC | — | 688,000.0 | $676K | 0.01% | NEW | — | $0.98 | — |
| 290 | STEL | STELLAR BANCORP INC | Financial Services | 17,479.0 | $640K | 0.01% | NEW | — | $36.62 | -0.1% |
| 291 | — | VENDOME ACQUISITION CORP I | — | 63,042.0 | $624K | 0.01% | — | — | $9.90 | — |
| 292 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 54,450.0 | $572K | 0.01% | -224K | -80.4% | $10.51 | +5.8% |
| 293 | — | ART TECHNOLOGY ACQUISITION C | — | 56,515.0 | $559K | 0.01% | NEW | — | $9.89 | — |
| 294 | — | CHARLTON ARIA ACQUISITION CO | — | 49,824.0 | $527K | 0.01% | -418.0 | -0.8% | $10.58 | — |
| 295 | — | GRAF GLOBAL CORP | — | 48,244.0 | $517K | 0.01% | +23K | +90.5% | $10.72 | — |
| 296 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $516K | 0.01% | NEW | — | $368.57 | +100.5% |
| 297 | — | EQV VENTURES AC CORP. II | — | 48,629.0 | $494K | 0.01% | — | — | $10.16 | — |
| 298 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $479K | 0.01% | NEW | — | $0.22 | — |
| 299 | — | IRIS ACQUISITION CORP II | — | 46,218.0 | $460K | 0.01% | NEW | — | $9.95 | — |
| 300 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 45,680.0 | $457K | 0.01% | — | — | $10.00 | — |
| 301 | — | VIKING ACQUISITION CORP I | — | 45,396.0 | $454K | 0.01% | +2K | +5.0% | $10.00 | — |
| 302 | — | KARBON CAP PARTNERS CORP | — | 43,998.0 | $443K | 0.01% | NEW | — | $10.07 | — |
| 303 | — | GIGCAPITAL8 CORP | — | 1,496,746.0 | $374K | 0.01% | — | — | $0.25 | — |
| 304 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 8,001.0 | $330K | 0.01% | NEW | — | $41.24 | +386.8% |
| 305 | — | APEX TREAS CORP | — | 32,753.0 | $330K | 0.01% | — | — | $10.08 | — |
| 306 | — | M EVO GBL ACQUISITION CORP I | — | 28,354.0 | $284K | 0.01% | NEW | — | $10.02 | — |
| 307 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 25,000.0 | $267K | 0.01% | — | — | $10.68 | +0.9% |
| 308 | — | SC II ACQUISITION CORP | — | 1,310,455.0 | $267K | 0.01% | NEW | — | $0.20 | — |
| 309 | — | YORKVILLE ACQUISITION CORP. | — | 25,000.0 | $255K | 0.01% | — | — | $10.20 | — |
| 310 | — | MUZERO ACQUISITION CORP | — | 25,000.0 | $248K | 0.01% | NEW | — | $9.92 | — |
| 311 | — | D BORAL ACQUISITION I CORP | — | 810,021.0 | $243K | 0.01% | NEW | — | $0.30 | — |
| 312 | — | SILVERBOX CORP IV | — | 21,369.0 | $229K | 0.01% | +589.0 | +2.8% | $10.72 | — |
| 313 | — | GSR IV ACQUISITION CORP | — | 98,998.0 | $198K | 0.00% | -26K | -20.8% | $2.00 | — |
| 314 | — | RICE ACQUISITION CORP 3 | — | 19,045.0 | $196K | 0.00% | NEW | — | $10.29 | — |
| 315 | — | VINE HILL CAP INVTS CORP II | — | 19,356.0 | $194K | 0.00% | -783K | -97.6% | $10.02 | — |
| 316 | — | EVOLUTION GLOBAL ACQUISITION | — | 17,702.0 | $179K | 0.00% | — | — | $10.11 | — |
| 317 | — | GENERAL PURP ACQUISITION COR | — | 17,863.0 | $179K | 0.00% | -1.1M | -98.4% | $10.02 | — |
| 318 | — | EQV VENTURES AC CORP. II | — | 641,687.0 | $173K | 0.00% | -54K | -7.8% | $0.27 | — |
| 319 | — | CHENGHE ACQUISITION III CO | — | 16,280.0 | $164K | 0.00% | NEW | — | $10.07 | — |
| 320 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,899,899.0 | $152K | 0.00% | — | — | $0.08 | — |
| 321 | — | XSOLLA SPAC 1 | — | 750,000.0 | $150K | 0.00% | NEW | — | $0.20 | — |
| 322 | — | BTC DEV CORP | — | 306,113.0 | $147K | 0.00% | — | — | $0.48 | — |
| 323 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 13,929.0 | $138K | 0.00% | NEW | — | $9.91 | — |
| 324 | — | ALUSSA ENERGY ACQUISIT CORP | — | 425,000.0 | $136K | 0.00% | NEW | — | $0.32 | — |
| 325 | — | BLUE WTR ACQUISITION CORP. I | — | 274,762.0 | $124K | 0.00% | — | — | $0.45 | — |
| 326 | — | RANGE CAP ACQUISITION CORP I | — | 412,320.0 | $124K | 0.00% | NEW | — | $0.30 | — |
| 327 | — | APEX TREAS CORP | — | 553,692.0 | $122K | 0.00% | — | — | $0.22 | — |
| 328 | — | OTG ACQUISITION CORP. I | — | 487,862.0 | $122K | 0.00% | NEW | — | $0.25 | — |
| 329 | — | GENERAL PURP ACQUISITION COR | — | 542,648.0 | $119K | 0.00% | NEW | — | $0.22 | — |
| 330 | — | M3-BRIGADE ACQUISITION VI CO | — | 386,872.0 | $116K | 0.00% | — | — | $0.30 | — |
| 331 | — | OYSTER ENTERPRISES II ACQUIS | — | 770,658.0 | $116K | 0.00% | -9K | -1.2% | $0.15 | — |
| 332 | — | MESHFLOW ACQUISITION CORP | — | 449,998.0 | $113K | 0.00% | NEW | — | $0.25 | — |
| 333 | — | RANGE CAP ACQUISITION CORP | — | 10,700.0 | $112K | 0.00% | +700.0 | +7.0% | $10.47 | — |
| 334 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 710,867.0 | $107K | 0.00% | -12K | -1.7% | $0.15 | — |
| 335 | — | INFINITE EAGLE ACQUISITION C | — | 10,350.0 | $105K | 0.00% | NEW | — | $10.14 | — |
| 336 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $105K | 0.00% | NEW | — | $0.21 | — |
| 337 | — | KRAKACQUISITION CORPORATION | — | 174,998.0 | $105K | 0.00% | NEW | — | $0.60 | — |
| 338 | — | PRAETORIAN ACQUISITION CORP | — | 340,203.0 | $105K | 0.00% | NEW | — | $0.31 | — |
| 339 | — | WHITE PEARL ACQUISITION CORP | — | 400,000.0 | $104K | 0.00% | NEW | — | $0.26 | — |
| 340 | — | PROCAP ACQUISITION CORP | — | 10,000.0 | $102K | 0.00% | — | — | $10.20 | — |
| 341 | — | RENATUS TACTICAL ACQUIS | — | 9,453.0 | $99K | 0.00% | NEW | — | $10.47 | — |
| 342 | — | VINE HILL CAP INVTS CORP II | — | 275,961.0 | $97K | 0.00% | NEW | — | $0.35 | — |
| 343 | — | SAFEGUARD ACQUISITION CORP | — | 264,999.0 | $93K | 0.00% | NEW | — | $0.35 | — |
| 344 | — | SOREN ACQUISITION CORP | — | 9,010.0 | $89K | 0.00% | NEW | — | $9.88 | — |
| 345 | — | DYNAMIX CORP III | — | 302,602.0 | $88K | 0.00% | — | — | $0.29 | — |
| 346 | — | HIGHVIEW MERGER CORP | — | 371,757.0 | $86K | 0.00% | -3K | -0.8% | $0.23 | — |
| 347 | — | EVOLUTION GLOBAL ACQUISITION | — | 250,000.0 | $85K | 0.00% | -207K | -45.2% | $0.34 | — |
| 348 | — | VIKING ACQUISITION CORP I | — | 384,075.0 | $85K | 0.00% | — | — | $0.22 | — |
| 349 | — | WEN ACQUISITION CORP | — | 8,214.0 | $85K | 0.00% | — | — | $10.35 | — |
| 350 | — | KOCHAV DEFENSE ACQUI CO | — | 400,000.0 | $84K | 0.00% | — | — | $0.21 | — |
| 351 | — | SPACSPHERE ACQUISITION CORP | — | 8,200.0 | $83K | 0.00% | NEW | — | $10.12 | — |
| 352 | — | LEGATO MERGER CORP III | — | 163,575.0 | $82K | 0.00% | +4K | +2.2% | $0.50 | — |
| 353 | — | TAILWIND 2 ACQUISITION COR | — | 582,470.0 | $82K | 0.00% | NEW | — | $0.14 | — |
| 354 | — | AI INFRASTRUCTURE ACQUISI | — | 320,000.0 | $80K | 0.00% | — | — | $0.25 | — |
| 355 | — | ITHAX ACQUISITION CORP III | — | 433,560.0 | $79K | 0.00% | NEW | — | $0.18 | — |
| 356 | — | EGH ACQUISITION CORP. | — | 325,000.0 | $78K | 0.00% | -142K | -30.5% | $0.24 | — |
| 357 | — | MCKINLEY ACQUISITION CORP | — | 651,172.0 | $78K | 0.00% | — | — | $0.12 | — |
| 358 | — | SILICON VY ACQUISITION CORP | — | 266,430.0 | $76K | 0.00% | NEW | — | $0.29 | — |
| 359 | — | X3 ACQUISITION CORP LTD | — | 310,656.0 | $75K | 0.00% | NEW | — | $0.24 | — |
| 360 | — | ARTIUS II ACQUISITION INC | — | 275,000.0 | $74K | 0.00% | -50K | -15.4% | $0.27 | — |
| 361 | — | BERTO ACQUISITION CORP | — | 290,000.0 | $73K | 0.00% | — | — | $0.25 | — |
| 362 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $72K | 0.00% | — | — | $0.24 | — |
| 363 | — | SILVERBOX CORP V | — | 262,463.0 | $70K | 0.00% | NEW | — | $0.27 | — |
| 364 | — | QUANTUMSPHERE ACQUISITION CO | — | 420,536.0 | $67K | 0.00% | — | — | $0.16 | — |
| 365 | — | REPUBLIC DIGITAL ACQUISITION | — | 150,000.0 | $66K | 0.00% | — | — | $0.44 | — |
| 366 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 118,814.0 | $64K | 0.00% | NEW | — | $0.54 | — |
| 367 | — | CARTESIAN GROWTH CORP III | — | 98,957.0 | $64K | 0.00% | -11K | -10.0% | $0.65 | — |
| 368 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 485,608.0 | $63K | 0.00% | NEW | — | $0.13 | — |
| 369 | — | CROWN RESV ACQUISITION CORP | — | 400,000.0 | $60K | 0.00% | — | — | $0.15 | — |
| 370 | — | LEGATO MERGER CORP IV | — | 186,665.0 | $60K | 0.00% | NEW | — | $0.32 | — |
| 371 | — | PROCAP FINL INC | — | 209,800.0 | $59K | 0.00% | — | — | $0.28 | — |
| 372 | — | D. BORAL ARC ACQ I CORP. | — | 100,000.0 | $59K | 0.00% | -100K | -50.0% | $0.59 | — |
| 373 | — | HARVARD AVE ACQUISITION CORP | — | 535,821.0 | $59K | 0.00% | NEW | — | $0.11 | — |
| 374 | — | MUZERO ACQUISITION CORP | — | 255,973.0 | $59K | 0.00% | NEW | — | $0.23 | — |
| 375 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 207,258.0 | $58K | 0.00% | — | — | $0.28 | +3487.7% |
| 376 | — | FG IMPERII ACQUISITION CORP | — | 375,000.0 | $57K | 0.00% | NEW | — | $0.15 | — |
| 377 | — | SILVER PEGASUS ACQUISITION C | — | 249,475.0 | $55K | 0.00% | — | — | $0.22 | — |
| 378 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 178,254.0 | $53K | 0.00% | — | — | $0.30 | — |
| 379 | — | SPACSPHERE ACQUISITION CORP | — | 295,113.0 | $53K | 0.00% | NEW | — | $0.18 | — |
| 380 | — | BLACK SPADE ACQUISITION III | — | 5,012.0 | $50K | 0.00% | NEW | — | $9.98 | — |
| 381 | — | TWELVE SEAS INVT CO III | — | 350,449.0 | $49K | 0.00% | NEW | — | $0.14 | — |
| 382 | — | BLUEPORT ACQUISITION LTD | — | 267,500.0 | $48K | 0.00% | NEW | — | $0.18 | — |
| 383 | — | INDIGO ACQUISITION CORP | — | 396,276.0 | $48K | 0.00% | — | — | $0.12 | — |
| 384 | — | CHAMPIONSGATE ACQUISITION CO | — | 349,792.0 | $46K | 0.00% | -72K | -17.0% | $0.13 | — |
| 385 | — | INFINITE EAGLE ACQUISITION C | — | 253,130.0 | $46K | 0.00% | NEW | — | $0.18 | — |
| 386 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $45K | 0.00% | -100K | -50.0% | $0.45 | — |
| 387 | — | BLUE ACQUISITION CORP. | — | 150,000.0 | $45K | 0.00% | — | — | $0.30 | — |
| 388 | — | COLUMBUS CIRCLE CAP CORP II | — | 142,851.0 | $44K | 0.00% | NEW | — | $0.31 | — |
| 389 | — | RF ACQUISITION CORP III | — | 484,399.0 | $44K | 0.00% | NEW | — | $0.09 | — |
| 390 | — | CAL REDWOOD ACQUISITION CORP | — | 193,684.0 | $43K | 0.00% | — | — | $0.22 | — |
| 391 | — | DAEDALUS SPL ACQUISITION COR | — | 101,699.0 | $42K | 0.00% | NEW | — | $0.41 | — |
| 392 | — | STONEBRIDGE ACQUISITION II C | — | 407,105.0 | $41K | 0.00% | — | — | $0.10 | — |
| 393 | — | LAFAYETTE ACQUISITION CORP | — | 359,309.0 | $40K | 0.00% | NEW | — | $0.11 | — |
| 394 | — | ACTIVATE ENERGY ACQUISIT COR | — | 144,595.0 | $39K | 0.00% | NEW | — | $0.27 | — |
| 395 | — | GCT SEMICONDUCTOR HLDG INC | — | 209,417.0 | $38K | 0.00% | — | — | $0.18 | — |
| 396 | — | STARRY SEA ACQUISITION CORP | — | 208,417.0 | $38K | 0.00% | — | — | $0.18 | — |
| 397 | — | MOUNTAIN LAKE ACQUISITION CO | — | 143,986.0 | $37K | 0.00% | — | — | $0.26 | — |
| 398 | — | SIDDHI ACQUISITION CORP | — | 248,100.0 | $37K | 0.00% | — | — | $0.15 | — |
| 399 | — | X3 ACQUISITION CORP LTD | — | 3,685.0 | $37K | 0.00% | NEW | — | $10.04 | — |
| 400 | — | BAIN CAP GSS INVT CORP | — | 58,728.0 | $36K | 0.00% | -300.0 | -0.5% | $0.61 | — |
| 401 | — | PIONEER ACQUISITION I CORP | — | 200,000.0 | $36K | 0.00% | — | — | $0.18 | — |
| 402 | — | EMMIS ACQUISITION CORP. | — | 290,690.0 | $35K | 0.00% | — | — | $0.12 | — |
| 403 | — | MILUNA ACQUISITION CORP | — | 350,228.0 | $35K | 0.00% | NEW | — | $0.10 | — |
| 404 | — | ART TECHNOLOGY ACQUISITION C | — | 112,497.0 | $33K | 0.00% | NEW | — | $0.29 | — |
| 405 | — | COLUMBUS ACQUISITION CORP | — | 90,725.0 | $33K | 0.00% | -9K | -9.3% | $0.36 | — |
| 406 | — | DUNE ACQUISITION CORP II | — | 114,385.0 | $33K | 0.00% | -33K | -22.3% | $0.29 | — |
| 407 | — | HALL CHADWICK ACQUISITION CO | — | 150,000.0 | $33K | 0.00% | NEW | — | $0.22 | — |
| 408 | — | JENA ACQUISITION CORP II | — | 206,720.0 | $33K | 0.00% | — | — | $0.16 | — |
| 409 | — | IRON HORSE ACQUISIT II CORP | — | 267,754.0 | $32K | 0.00% | NEW | — | $0.12 | — |
| 410 | — | DYNAMIX CORP | — | 37,279.0 | $32K | 0.00% | — | — | $0.86 | — |
| 411 | — | ONEIM ACQUISITION CORP | — | 49,888.0 | $32K | 0.00% | NEW | — | $0.64 | — |
| 412 | — | SOLARIUS CAPITAL ACQU CORP | — | 150,000.0 | $32K | 0.00% | — | — | $0.21 | — |
| 413 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 47,700.0 | $31K | 0.00% | -12K | -20.5% | $0.65 | +1472.6% |
| 414 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 125,000.0 | $31K | 0.00% | -24K | -16.4% | $0.25 | +3996.8% |
| 415 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 119,833.0 | $31K | 0.00% | NEW | — | $0.26 | — |
| 416 | — | BLUEROCK ACQUISITION CORP | — | 117,718.0 | $30K | 0.00% | NEW | — | $0.25 | — |
| 417 | — | THAYER VENTURES ACQ CORP II | — | 200,000.0 | $30K | 0.00% | — | — | $0.15 | — |
| 418 | — | PYROPHYTE ACQUISITION CORP. | — | 87,500.0 | $29K | 0.00% | -12K | -12.5% | $0.33 | — |
| 419 | — | A SPAC III ACQUISITION CORP | — | 150,000.0 | $27K | 0.00% | — | — | $0.18 | — |
| 420 | — | AA MISSION ACQUISITION CORP | — | 169,650.0 | $27K | 0.00% | — | — | $0.16 | — |
| 421 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 113,329.0 | $26K | 0.00% | NEW | — | $0.23 | — |
| 422 | — | LAUNCHPAD CADENZA ACQU CORP | — | 130,974.0 | $26K | 0.00% | NEW | — | $0.20 | — |
| 423 | — | WESTIN ACQUISITION CORP | — | 149,994.0 | $26K | 0.00% | NEW | — | $0.17 | — |
| 424 | — | K&F GROWTH ACQUISITION CORP | — | 243,500.0 | $25K | 0.00% | -2K | -0.9% | $0.10 | — |
| 425 | — | BLACK SPADE ACQUISITION III | — | 66,665.0 | $23K | — | NEW | — | $0.35 | — |
| 426 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $23K | — | -10K | -17.2% | $0.46 | — |
| 427 | — | NEW AMER ACQUISITION I CORP | — | 44,525.0 | $22K | — | NEW | — | $0.49 | — |
| 428 | — | WEN ACQUISITION CORP | — | 69,334.0 | $22K | — | — | — | $0.32 | — |
| 429 | ACLX PUT | ARCELLX INC | Healthcare | 4,442.0 | $21K | — | NEW | — | $4.73 | +2334.0% |
| 430 | — | ROMAN DBDR ACQUISITION CORP | — | 100,000.0 | $21K | — | — | — | $0.21 | — |
| 431 | — | SOREN ACQUISITION CORP | — | 67,117.0 | $21K | — | NEW | — | $0.31 | — |
| 432 | COTY | COTY INC | Consumer Defensive | 10,168.0 | $20K | — | NEW | — | $1.97 | +8.3% |
| 433 | — | GLOBA TERRA ACQUISITION COR | — | 199,771.0 | $20K | — | -200K | -50.0% | $0.10 | — |
| 434 | — | PRAETORIAN ACQUISITION CORP | — | 2,000.0 | $20K | — | NEW | — | $10.00 | — |
| 435 | — | GLOBA TERRA ACQUISITION COR | — | 148,938.0 | $19K | — | -1K | -0.7% | $0.13 | — |
| 436 | — | OXLEY BRIDGE ACQ LTD | — | 99,697.0 | $19K | — | — | — | $0.19 | — |
| 437 | — | UNITED ACQUISITION CORP I | — | 62,497.0 | $19K | — | NEW | — | $0.30 | — |
| 438 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 1,632.0 | $18K | — | NEW | — | $11.03 | +272.0% |
| 439 | — | DRUGS MADE IN AMER ACQUTN CO | — | 297,475.0 | $18K | — | -239K | -44.6% | $0.06 | — |
| 440 | — | SOCIAL COMM PARTNERS CORP | — | 67,796.0 | $18K | — | NEW | — | $0.27 | — |
| 441 | — | TRAILBLAZER ACQUISITION CORP | — | 41,193.0 | $16K | — | NEW | — | $0.39 | — |
| 442 | — | LEAPFROG ACQUISITION CORP | — | 70,710.0 | $15K | — | NEW | — | $0.21 | — |
| 443 | — | SIZZLE ACQUISITION CORP. II | — | 99,948.0 | $15K | — | -34K | -25.5% | $0.15 | — |
| 444 | — | TRAILBLAZER ACQUISITION CORP | — | 1,495.0 | $15K | — | -122K | -98.8% | $10.03 | — |
| 445 | — | CHURCHILL CAP CORP XI | — | 19,241.0 | $14K | — | NEW | — | $0.73 | — |
| 446 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,444.0 | $14K | — | NEW | — | $9.70 | — |
| 447 | — | CRANE HBR ACQUISITION CORP I | — | 84,521.0 | $14K | — | NEW | — | $0.17 | — |
| 448 | — | FUTURECREST ACQUISITION CORP | — | 23,000.0 | $14K | — | NEW | — | $0.61 | — |
| 449 | — | GIGCAPITAL7 CORP | — | 42,493.0 | $14K | — | -5K | -9.9% | $0.33 | — |
| 450 | — | JACKSON ACQUISITION CO II | — | 139,900.0 | $14K | — | — | — | $0.10 | — |
| 451 | — | ARCHIMEDES TECH SPAC PARTNER | — | 24,850.0 | $13K | — | -30K | -54.8% | $0.52 | — |
| 452 | — | FIGX CAP ACQUISITION CORP. | — | 47,600.0 | $13K | — | — | — | $0.27 | — |
| 453 | — | INVEST GREEN ACQUISITION COR | — | 85,979.0 | $13K | — | NEW | — | $0.15 | — |
| 454 | — | SPACSPHERE ACQUISITION CORP | — | 147,556.0 | $12K | — | NEW | — | $0.08 | — |
| 455 | — | GRAF GLOBAL CORP | — | 997.0 | $11K | — | — | — | $11.03 | — |
| 456 | — | RF ACQUISITION CORP II | — | 89,650.0 | $11K | — | — | — | $0.12 | — |
| 457 | — | CROWN RESV ACQUISITION CORP | — | 200,000.0 | $9K | — | — | — | $0.04 | — |
| 458 | — | QUARTZSEA ACQUISITION CORP | — | 79,338.0 | $9K | — | — | — | $0.11 | — |
| 459 | — | DYNAMIX CORP III | — | 806.0 | $8K | — | — | — | $9.93 | — |
| 460 | — | HENNESSY CAP INVT CORP VII | — | 29,750.0 | $8K | — | — | — | $0.27 | — |
| 461 | — | ARMADA ACQUISITION CORP II | — | 12,120.0 | $7K | — | -380.0 | -3.0% | $0.58 | — |
| 462 | — | ORIGIN INVT CORP I | — | 194,741.0 | $7K | — | — | — | $0.04 | — |
| 463 | — | AMERICAN DRIVE ACQUISITION C | — | 631.0 | $6K | — | -399K | -99.8% | $9.51 | — |
| 464 | — | GESHER ACQUISITION CORP. II | — | 25,000.0 | $6K | — | — | — | $0.24 | — |
| 465 | — | LIGHTWAVE ACQUISITION CORP | — | 582.0 | $6K | — | — | — | $10.31 | — |
| 466 | — | STELLAR V CAP CORP | — | 25,575.0 | $6K | — | — | — | $0.23 | — |
| 467 | — | KARBON CAP PARTNERS CORP | — | 12,111.0 | $5K | — | NEW | — | $0.41 | — |
| 468 | — | LAUNCH TWO ACQUISITION CORP. | — | 385.0 | $4K | — | — | — | $10.39 | — |
| 469 | — | MESHFLOW ACQUISITION CORP | — | 361.0 | $4K | — | -1.3M | -100.0% | $11.08 | — |
| 470 | — | TAVIA ACQUISITION CORP | — | 27,581.0 | $4K | — | -12K | -30.3% | $0.15 | — |
| 471 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 221.0 | $2K | — | NEW | — | $9.05 | +471.3% |
| 472 | — | AMERICAN DRIVE ACQUISITION C | — | 8,332.0 | $2K | — | NEW | — | $0.24 | — |
| 473 | — | GALATA ACQUISITION CORP II | — | 8,232.0 | $2K | — | NEW | — | $0.24 | — |
| 474 | — | LEGATO MERGER CORP III | — | 144.0 | $2K | — | +4.0 | +2.9% | $13.89 | — |
| 475 | — | QUANTUMSPHERE ACQUISITION CO | — | 219.0 | $2K | — | NEW | — | $9.13 | — |
| 476 | — | RIBBON ACQUISITION CORP | — | 11,575.0 | $2K | — | — | — | $0.17 | — |
| 477 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 131.0 | $1K | — | +31.0 | +31.0% | $7.63 | +32.8% |
| 478 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 75.0 | $1K | — | -19K | -99.6% | $13.33 | -22.3% |
| 479 | — | INFLECTION PT ACQUISIT CORP | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 480 | — | NEW PROVIDENCE ACQUISITION C | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 481 | — | RF ACQUISITION CORP III | — | 126.0 | $1K | — | NEW | — | $7.94 | — |
| 482 | — | RISING DRAGON ACQUISITION CO | — | 5,938.0 | $1K | — | -42K | -87.5% | $0.17 | — |
| 483 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 2,634.0 | — | — | NEW | — | — | — |
| 484 | — | ACTIVATE ENERGY ACQUISIT COR | — | 2.0 | — | — | -300K | -100.0% | — | — |
| 485 | — | AGRICULTURE & NAT SOL ACQ CO | — | 5.0 | — | — | — | — | — | — |
| 486 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1.0 | — | — | NEW | — | — | — |
| 487 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 5.0 | — | — | NEW | — | — | — |
| 488 | — | BLUE ACQUISITION CORP. | — | 16.0 | — | — | NEW | — | — | — |
| 489 | — | CALISA ACQUISITION CORP | — | 100.0 | — | — | — | — | — | — |
| 490 | — | DAEDALUS SPL ACQUISITION COR | — | 35.0 | — | — | -240K | -100.0% | — | — |
| 491 | — | ANDRETTI ACQUISITION CORP II | — | 1.0 | — | — | — | — | — | — |
| 492 | — | FG IMPERII ACQUISITION CORP | — | 9.0 | — | — | NEW | — | — | — |
| 493 | — | LAFAYETTE ACQUISITION CORP | — | 4.0 | — | — | -359K | -100.0% | — | — |
| 494 | — | LIONHEART HOLDINGS | — | 3.0 | — | — | NEW | — | — | — |
| 495 | — | SOCIAL COMM PARTNERS CORP | — | 14.0 | — | — | -136K | -100.0% | — | — |
| 496 | — | SPACE ASSET ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
| 497 | — | THAYER VENTURES ACQ CORP II | — | 5.0 | — | — | NEW | — | — | — |
| 498 | — | WESTIN ACQUISITION CORP | — | 1.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.5%
Financial Services
32.3%
Technology
12.5%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
2.6%
Industrials
1.4%
Energy
1.2%
Consumer Defensive
1.2%
Utilities
0.8%