$804 Million is the total value of Radcliffe Capital Management, L.P.'s 476 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Alteryx Incconv | $38,173,260 | +8.1% | 39,972,000 | +6.4% | 4.75% | +58.0% | |
| Spotify Technology S.A.conv | $30,239,528 | +0.1% | 35,555,000 | 0.0% | 3.76% | +46.3% | ||
| Buy | Magnite Inc.conv | $21,766,147 | +13.0% | 25,293,000 | +10.5% | 2.71% | +65.2% | |
| Alteryx Incconv | $20,853,588 | +6.3% | 23,497,000 | 0.0% | 2.59% | +55.3% | ||
| Sell | Compass Digital Acquisition Corp | $20,816,437 | +1.8% | 1,974,994 | -0.0% | 2.59% | +48.8% | |
| Sell | DocuSign Inc.conv | $13,298,633 | -1.8% | 13,570,000 | -3.1% | 1.65% | +43.5% | |
| PROSPECT CAPITAL CORPconv | $12,090,258 | +0.7% | 12,193,000 | 0.0% | 1.50% | +47.2% | ||
| AAC | Sell | Ares Acquisition Corp | $11,825,574 | -6.8% | 1,099,031 | -8.4% | 1.47% | +36.2% |
| CVII | Sell | Churchill Capital Corp VII | $11,376,581 | -8.1% | 1,088,668 | -9.3% | 1.42% | +34.3% |
| Buy | Ares Acquisition Corp II | $10,819,496 | +33.2% | 1,053,505 | +31.7% | 1.35% | +94.5% | |
| APGB | Buy | Apollo Strategic Growth Capital II | $10,601,027 | +2.6% | 1,008,661 | +0.9% | 1.32% | +50.1% |
| Globus Medical Incconv | $9,670,500 | +2.0% | 10,500,000 | 0.0% | 1.20% | +49.1% | ||
| Screaming Eagle Acquisition Corp | $9,449,543 | +1.4% | 903,398 | 0.0% | 1.18% | +48.1% | ||
| Sell | Enphys Acquisition Corp | $8,817,081 | -65.4% | 839,722 | -65.8% | 1.10% | -49.5% | |
| CFIV | Sell | CF Acquisition Corp IV | $8,676,409 | +1.2% | 813,922 | -0.2% | 1.08% | +47.8% |
| Rigel Resource Acquisition Corp | $8,046,436 | +1.6% | 738,883 | 0.0% | 1.00% | +48.5% | ||
| Buy | Investcorp Europe Acquisition Corp I | $7,912,630 | +3.0% | 726,596 | +0.9% | 0.98% | +50.5% | |
| Buy | Power & Digital Infrastructure Acquisition II Corp | $7,820,858 | +3.3% | 735,043 | +1.0% | 0.97% | +50.9% | |
| Patria Latin American Opportunity Acquisition Corp | $7,814,374 | +2.3% | 711,044 | 0.0% | 0.97% | +49.5% | ||
| Sell | BioPlus Acquisition Corp | $7,790,647 | +1.8% | 718,701 | -0.0% | 0.97% | +48.6% | |
| Buy | Live Oak Crestview Climate Acquisition Corp. | $7,666,440 | +87.0% | 742,153 | +85.5% | 0.95% | +173.4% | |
| New | Inflection Point Acquisition Corp II | $7,663,800 | – | 750,000 | +100.0% | 0.95% | – | |
| Buy | Concord Acquisition Corp II | $7,454,213 | +316.4% | 725,118 | +315.5% | 0.93% | +509.9% | |
| C5 Acquisition Corp | $7,130,500 | +3.0% | 650,000 | 0.0% | 0.89% | +50.6% | ||
| Sell | Pyrophyte Acquisition Corp | $7,098,755 | -6.6% | 650,665 | -8.8% | 0.88% | +36.5% | |
| New | Okta Incconv | $7,076,295 | – | 8,129,000 | +100.0% | 0.88% | – | |
| Battery Future Acquisition Corp | $6,906,091 | +2.6% | 634,751 | 0.0% | 0.86% | +49.9% | ||
| Sell | Schultze Special Purpose Acquisition Corp II | $6,895,895 | +1.4% | 649,331 | -0.0% | 0.86% | +48.2% | |
| Buy | Andretti Acquisition Corp | $6,868,530 | +97.2% | 638,933 | +95.2% | 0.86% | +187.9% | |
| CCV | Sell | Churchill Capital Corp V | $6,789,536 | +2.2% | 652,840 | -0.1% | 0.84% | +49.3% |
| Sell | FTAC Emerald Acquisition Corp | $6,721,230 | -8.3% | 642,565 | -9.3% | 0.84% | +34.0% | |
| SLAM | Slam Corp | $6,662,501 | +1.5% | 617,470 | 0.0% | 0.83% | +48.3% | |
| Sell | TortoiseEcofin Acquisition Corporation III | $6,460,920 | +0.5% | 616,500 | -0.5% | 0.80% | +47.0% | |
| Sell | CARTESIAN GROWTH CORP II | $6,263,497 | -6.6% | 578,080 | -7.9% | 0.78% | +36.4% | |
| Jazz Pharmaceuticals plcconv | $6,168,327 | +1.3% | 6,402,000 | 0.0% | 0.77% | +48.1% | ||
| ALCC | Sell | ALTC Acquisition Corp. | $6,094,846 | -17.7% | 588,874 | -17.0% | 0.76% | +20.3% |
| Sell | Spring Valley Acquisition Corp II | $5,963,235 | -7.1% | 554,204 | -8.8% | 0.74% | +35.9% | |
| Buy | Acropolis Infrastructure Acquisition Corp. | $5,711,054 | +40.7% | 555,550 | +38.9% | 0.71% | +105.5% | |
| New | Fiverr International Ltdconv | $5,634,850 | – | 6,500,000 | +100.0% | 0.70% | – | |
| Sell | Mountain & Co I Acquisition Corp | $5,571,507 | -6.6% | 498,792 | -8.7% | 0.69% | +36.4% | |
| Valuence Merger Corp I | $5,550,000 | +3.6% | 500,000 | 0.0% | 0.69% | +51.3% | ||
| Buy | Iconic Sports Acquisition Corp | $5,319,839 | +2.6% | 492,122 | +1.1% | 0.66% | +49.8% | |
| AKAMAI TECHNOLOGIES INCconv | $5,207,500 | +7.8% | 5,000,000 | 0.0% | 0.65% | +57.7% | ||
| Sell | Pegasus Digital Mobility Acquisition Corp | $5,197,988 | -7.5% | 475,136 | -9.9% | 0.65% | +35.4% | |
| TWOA | Sell | two of California | $5,124,416 | +1.5% | 488,971 | -0.2% | 0.64% | +48.4% |
| Sell | Investcorp India Acquisition Corp | $5,083,186 | -45.5% | 470,230 | -46.0% | 0.63% | -20.4% | |
| Sell | Southport Acquisition Corp | $5,036,248 | -3.9% | 475,791 | -4.5% | 0.63% | +40.6% | |
| Buy | Cartica Acquisition Corp | $4,975,552 | +38.0% | 461,554 | +36.2% | 0.62% | +101.6% | |
| ExcelFin Acquisition Corp | $4,956,963 | +2.3% | 465,880 | 0.0% | 0.62% | +49.8% | ||
| Sell | Healthwell Acquisition Corp I | $4,941,575 | -69.8% | 475,380 | -70.2% | 0.62% | -55.9% | |
| New Providence Acquisition Corp II | $4,938,220 | -1.2% | 470,755 | 0.0% | 0.61% | +44.1% | ||
| Sell | SK Growth Opportunities Corp | $4,863,058 | -7.2% | 452,588 | -8.5% | 0.60% | +35.7% | |
| SportsMap Tech Acquisition Corp | $4,799,463 | +0.6% | 447,920 | 0.0% | 0.60% | +47.0% | ||
| Dropbox Incconv | $4,735,000 | -1.0% | 5,000,000 | 0.0% | 0.59% | +44.7% | ||
| Sell | Project Energy Reimagined Acquisition Corp | $4,732,618 | -80.6% | 452,017 | -80.8% | 0.59% | -71.7% | |
| Buy | EVe Mobility Acquisition Corp | $4,729,478 | +50.0% | 442,835 | +47.6% | 0.59% | +119.4% | |
| ROSS | Sell | Ross Acquisition Corp II | $4,661,415 | +1.0% | 433,217 | -1.0% | 0.58% | +47.6% |
| Sell | RCF Acquisition Corp | $4,616,680 | +2.0% | 422,000 | -0.2% | 0.57% | +49.1% | |
| Clean Earth Acquisitions Corp. | $4,467,564 | +1.1% | 422,265 | 0.0% | 0.56% | +47.9% | ||
| Cactus Acquisition Corp 1 Ltd | $4,336,000 | +2.1% | 400,000 | 0.0% | 0.54% | +49.3% | ||
| Sell | Capital Works Emerging Markets Acquisition Corp | $4,318,596 | +2.1% | 399,870 | -0.0% | 0.54% | +49.2% | |
| DP Cap Acquisition Corp I | $4,318,920 | +2.4% | 399,900 | 0.0% | 0.54% | +49.6% | ||
| Chain Bridge I | $4,312,000 | +2.6% | 400,000 | 0.0% | 0.54% | +49.7% | ||
| Concord Acquisition Corp III | $4,266,464 | +2.6% | 399,856 | 0.0% | 0.53% | +50.0% | ||
| Sell | 10X Capital Venture Acquisition Corp III | $4,266,662 | +1.8% | 398,746 | -0.3% | 0.53% | +48.7% | |
| Juniper II Corp | $4,238,000 | +2.0% | 400,000 | 0.0% | 0.53% | +48.9% | ||
| Worldwide Webb Acquisition Corp | $4,232,000 | +1.6% | 400,000 | 0.0% | 0.53% | +48.6% | ||
| DHCA | Sell | DHC Acquisition Corp | $4,220,617 | +2.8% | 399,869 | -0.0% | 0.52% | +50.0% |
| Sell | Liv Capital Acquisition Corp II | $4,216,924 | -4.4% | 388,120 | -6.8% | 0.52% | +39.6% | |
| Sell | ShoulderUp Technology Acquisition Corp | $4,212,827 | +0.9% | 399,699 | -0.0% | 0.52% | +47.2% | |
| CPTK | Crown PropTech Acquisitions | $4,200,000 | +2.7% | 400,000 | 0.0% | 0.52% | +50.3% | |
| MBAC | M3-Brigade Acquisition II Corp | $4,166,000 | +1.7% | 400,000 | 0.0% | 0.52% | +48.4% | |
| Sell | Generation Asia I Acquisition Ltd | $4,160,676 | -1.1% | 387,761 | -3.1% | 0.52% | +44.7% | |
| FRXB | Forest Road Acquisition Corp II | $4,144,000 | +1.1% | 400,000 | 0.0% | 0.52% | +47.9% | |
| KRNL | Sell | Kernel Group Holdings Inc | $4,066,314 | -26.5% | 383,253 | -27.3% | 0.51% | +7.4% |
| ACAH | Atlantic Coastal Acquisition Corp | $3,942,064 | +1.2% | 377,231 | 0.0% | 0.49% | +47.6% | |
| Pearl Holdings Acquisition Corp | $3,856,370 | +1.6% | 359,736 | 0.0% | 0.48% | +48.6% | ||
| CF Acquisition Corp VII | $3,762,628 | +1.5% | 350,501 | 0.0% | 0.47% | +48.1% | ||
| CCVI | Churchill Capital Corp VI | $3,750,306 | +1.5% | 358,881 | 0.0% | 0.47% | +48.3% | |
| Sell | Tristar Acquisition I Corp. | $3,742,903 | -71.1% | 350,128 | -71.7% | 0.47% | -57.8% | |
| Buy | EG Acquisition Corp | $3,737,918 | +60.2% | 350,649 | +54.1% | 0.46% | +133.7% | |
| Sell | Nabors Energy Transition Corp. | $3,727,249 | +3.1% | 340,388 | -0.0% | 0.46% | +50.6% | |
| Sell | Blockchain Coinvestors Acquisition Corp I | $3,724,564 | -0.0% | 344,867 | -1.4% | 0.46% | +46.1% | |
| Sell | 10X Capital Venture Acquisition Corp II | $3,645,327 | +3.8% | 342,767 | -0.0% | 0.45% | +51.8% | |
| Sell | PROOF Acquisition Corp I | $3,594,141 | +1.1% | 334,650 | -0.5% | 0.45% | +47.5% | |
| Sell | Chenghe Acquisition Co | $3,546,556 | +1.3% | 326,721 | -0.2% | 0.44% | +48.0% | |
| Buy | Infinite Acquisition Corp | $3,458,892 | +28.8% | 320,862 | +26.3% | 0.43% | +87.8% | |
| Spree Acquisition Corp I Ltd | $3,298,692 | +2.3% | 303,747 | 0.0% | 0.41% | +49.1% | ||
| Sell | IX Acquisition Corp | $3,268,409 | +3.1% | 299,854 | -0.0% | 0.41% | +50.7% | |
| Sell | Embrace Change Acquisition Corp | $3,240,810 | -8.2% | 300,075 | -10.1% | 0.40% | +34.3% | |
| Sell | Consilium Acquisition Corp I Ltd | $3,228,757 | -5.3% | 301,190 | -7.3% | 0.40% | +38.6% | |
| Etsy Incconv | $3,220,000 | -4.0% | 4,025,000 | 0.0% | 0.40% | +40.2% | ||
| Sell | Pono Capital Two Inc | $3,202,457 | +3.7% | 299,996 | -0.0% | 0.40% | +51.3% | |
| Sell | Alpha Partners Technology Merger Corp | $3,194,034 | +1.0% | 301,751 | -0.8% | 0.40% | +47.6% | |
| Buy | APx Acquisition Corp I | $3,116,259 | +2.9% | 284,071 | +0.7% | 0.39% | +50.4% | |
| Sell | Alchemy Investments Acquisition Corp 1 | $3,087,705 | +1.1% | 298,762 | -0.4% | 0.38% | +47.7% | |
| Sell | Integral Acquisition Corp 1 | $3,073,801 | +1.9% | 285,935 | -0.5% | 0.38% | +48.6% | |
| Metal Sky Star Acquisition Corp | $3,013,263 | +3.1% | 276,700 | 0.0% | 0.38% | +50.6% | ||
| Zscaler Incconv | $3,002,500 | +3.0% | 2,500,000 | 0.0% | 0.37% | +50.8% | ||
| LCAA | L Catterton Asia Acquisition Corp | $2,984,431 | +2.0% | 279,703 | 0.0% | 0.37% | +49.0% | |
| Sell | Finnovate Acquisition Corp | $2,950,630 | +2.9% | 270,700 | -0.1% | 0.37% | +50.4% | |
| Varonis Systems Incconv | $2,920,000 | +5.6% | 2,500,000 | 0.0% | 0.36% | +54.5% | ||
| Sell | Focus Impact Acquisition Corp | $2,825,975 | +2.1% | 261,060 | -0.1% | 0.35% | +49.2% | |
| Buy | Evergreen Corp | $2,813,619 | +3.2% | 256,483 | +1.9% | 0.35% | +50.9% | |
| Sell | Forbion European Acquisition Corp | $2,765,296 | -31.5% | 252,308 | -32.9% | 0.34% | 0.0% | |
| Sell | AP Acquisition Corp | $2,755,686 | -6.3% | 250,859 | -8.2% | 0.34% | +37.2% | |
| Sell | TLGY Acquisition Corp | $2,748,222 | +2.2% | 249,952 | -0.0% | 0.34% | +49.3% | |
| Sell | Everest Consolidator Acquisition Corp | $2,752,381 | +1.6% | 254,379 | -0.0% | 0.34% | +48.1% | |
| Buy | GigCapital5 Inc | $2,726,044 | +175.9% | 252,178 | +171.8% | 0.34% | +303.6% | |
| Sell | Aurora Technology Acquisition Corp | $2,689,597 | -41.6% | 247,433 | -43.0% | 0.34% | -14.5% | |
| Learn CW Investment Corp | $2,665,171 | +1.5% | 250,016 | 0.0% | 0.33% | +48.9% | ||
| Buy | Hennessy Capital Investment Corp VI | $2,652,289 | +104.4% | 256,756 | +103.0% | 0.33% | +200.0% | |
| Sell | Seaport Global Acquisition II Corp | $2,646,559 | +1.6% | 247,111 | -1.2% | 0.33% | +48.2% | |
| New | Haymaker Acquisition Corp 4 | $2,542,500 | – | 250,000 | +100.0% | 0.32% | – | |
| TenX Keane Acquisition | $2,441,785 | +2.3% | 226,721 | 0.0% | 0.30% | +49.8% | ||
| Sell | Global Star Acquisition Inc | $2,389,627 | -7.4% | 224,589 | -8.9% | 0.30% | +35.0% | |
| Sell | Blue Ocean Acquisition Corp | $2,382,456 | -52.6% | 222,244 | -53.3% | 0.30% | -30.8% | |
| Sell | XPAC Acquisition Corp | $2,375,989 | -48.2% | 224,999 | -49.2% | 0.30% | -24.3% | |
| Israel Acquisition Corp | $2,365,850 | +1.3% | 224,145 | 0.0% | 0.29% | +47.7% | ||
| Aimfinity Investment Corp Iunit | $2,365,215 | +2.4% | 218,900 | 0.0% | 0.29% | +49.2% | ||
| Sell | Black Mountain Acquisition Corp. | $2,334,351 | -26.9% | 218,777 | -27.1% | 0.29% | +6.6% | |
| Sell | StoneBridge Acquisition Corp | $2,322,743 | -15.8% | 210,203 | -17.3% | 0.29% | +23.0% | |
| Buy | InFinT Acquisition Corp | $2,263,791 | +36.5% | 204,868 | +33.3% | 0.28% | +100.0% | |
| Buy | Lakeshore Acquisition II Corp | $2,246,871 | +6.2% | 206,799 | +3.4% | 0.28% | +55.6% | |
| ClimateRock | $2,249,909 | +2.4% | 205,753 | 0.0% | 0.28% | +49.7% | ||
| Sell | Atlantic Coastal Acquisition Corp II | $2,234,983 | -38.8% | 211,246 | -39.6% | 0.28% | -10.6% | |
| Buy | TKB Critical Technologies 1 | $2,232,656 | +6.0% | 206,250 | +3.9% | 0.28% | +55.3% | |
| Corner Growth Acquisition Corp 2 | $2,225,000 | +2.8% | 200,000 | 0.0% | 0.28% | +50.5% | ||
| Buy | Banyan Acquisition Corp | $2,186,761 | +5.1% | 206,493 | +3.2% | 0.27% | +53.7% | |
| LF Capital Acquisition Corp II | $2,187,392 | +1.8% | 201,232 | 0.0% | 0.27% | +48.6% | ||
| Sell | Futuretech II Aquisition Corp. | $2,159,048 | +1.0% | 197,987 | -1.0% | 0.27% | +47.8% | |
| Redwoods Acquisition Corp | $2,135,000 | +2.0% | 200,000 | 0.0% | 0.27% | +49.4% | ||
| Sell | Armada Acquisition Corp I | $2,139,508 | -41.6% | 199,954 | -42.9% | 0.27% | -14.7% | |
| ADEX | Sell | Adit Edtech Acquisition Corp. | $2,141,343 | +1.4% | 199,659 | -0.2% | 0.27% | +47.8% |
| RF Acquisition Corp | $2,114,323 | +1.8% | 198,528 | 0.0% | 0.26% | +48.6% | ||
| Sell | Portage Fintech Acquisition Corp | $2,117,501 | -37.3% | 202,438 | -37.7% | 0.26% | -8.4% | |
| Sell | Direct Selling Acquisition Corp | $2,086,064 | -13.5% | 192,264 | -15.0% | 0.26% | +26.8% | |
| Trajectory Alpha Acquisition Corp | $2,074,103 | +2.0% | 196,784 | 0.0% | 0.26% | +49.1% | ||
| New | ESH Acquisition Corp | $2,024,000 | – | 200,000 | +100.0% | 0.25% | – | |
| Sell | Horizon Space Acquisition I Corp | $2,025,947 | -6.1% | 191,851 | -7.1% | 0.25% | +37.0% | |
| Buy | Roth CH Acquisition V Co | $1,936,902 | +11.5% | 183,854 | +9.5% | 0.24% | +62.8% | |
| EF Hutton Acquisition Corp I | $1,872,978 | +2.4% | 176,696 | 0.0% | 0.23% | +49.4% | ||
| Blue World Acquisition Corp. | $1,859,635 | +2.2% | 171,553 | 0.0% | 0.23% | +49.0% | ||
| Buy | BurTech Acquisition Corp | $1,728,486 | +9.5% | 163,373 | +8.1% | 0.22% | +60.4% | |
| AlphaVest Acquisition Corp | $1,702,596 | +0.9% | 161,002 | 0.0% | 0.21% | +47.2% | ||
| Buy | Distoken Acquisition Corp | $1,573,510 | +1.5% | 150,001 | +0.0% | 0.20% | +48.5% | |
| Bellevue Life Sciences Acquisition Corp | $1,560,000 | +1.4% | 150,000 | 0.0% | 0.19% | +48.1% | ||
| Sell | Crixus BH3 Acquisition Co | $1,540,509 | -26.1% | 146,089 | -27.0% | 0.19% | +8.5% | |
| Sell | Goldenstone Acquisition Ltd | $1,536,616 | -27.5% | 143,341 | -28.3% | 0.19% | +6.1% | |
| Sell | Integrated Wellness Acquisition Corp. | $1,526,618 | +1.4% | 139,290 | -0.9% | 0.19% | +48.4% | |
| HNR Acquisition Corp | $1,472,339 | +2.6% | 135,077 | 0.0% | 0.18% | +50.0% | ||
| Coliseum Acquisition Corp | $1,330,947 | +1.9% | 125,089 | 0.0% | 0.17% | +49.5% | ||
| Alpha Star Acquisition Corp | $1,292,855 | +2.3% | 117,800 | 0.0% | 0.16% | +49.1% | ||
| BLUA | Sell | BlueRiver Acquisition Corp | $1,217,952 | -42.1% | 115,391 | -42.3% | 0.15% | -15.1% |
| Omnilit Acquisition Corp | $1,219,000 | +1.2% | 115,000 | 0.0% | 0.15% | +47.6% | ||
| TG Venture Acquisition Corp | $1,198,440 | +1.6% | 112,161 | 0.0% | 0.15% | +49.0% | ||
| Sell | PowerUp Acquisition Corp | $1,101,346 | -30.6% | 101,694 | -32.2% | 0.14% | +1.5% | |
| Broad Capital Acquisition Corp | $1,100,000 | +2.7% | 100,000 | 0.0% | 0.14% | +50.5% | ||
| Liberty Resources Acquisition Corp | $1,090,000 | +0.6% | 100,000 | 0.0% | 0.14% | +47.8% | ||
| Sell | Globalink Investment Inc | $1,077,489 | +1.9% | 99,999 | -0.0% | 0.13% | +48.9% | |
| New | Bitcoin Depot Inc | $1,075,410 | – | 408,901 | +100.0% | 0.13% | – | |
| Mars Acquisition Corp | $1,068,075 | +1.7% | 101,000 | 0.0% | 0.13% | +49.4% | ||
| Arisz Acquisition Corp | $1,073,000 | +1.3% | 100,000 | 0.0% | 0.13% | +47.8% | ||
| TMT Acquisition Corp | $1,044,500 | +1.8% | 100,000 | 0.0% | 0.13% | +49.4% | ||
| Golden Star Acquisition Corp | $1,036,500 | +1.9% | 100,000 | 0.0% | 0.13% | +48.3% | ||
| Sell | Fortune Rise Acquisition Corp | $1,018,926 | -24.3% | 93,222 | -25.2% | 0.13% | +10.4% | |
| Sell | NorthView Acquisition Corp | $967,200 | -2.1% | 89,597 | -5.1% | 0.12% | +42.9% | |
| Sell | Integrated Rail and Resources Acquisition Corp | $907,740 | -85.8% | 83,432 | -86.0% | 0.11% | -79.3% | |
| Alphatime Acquisition Corp | $848,391 | +1.7% | 80,302 | 0.0% | 0.11% | +49.3% | ||
| Sell | Swiftmerge Acquisition Corp | $800,054 | -2.0% | 75,691 | -4.3% | 0.10% | +42.9% | |
| Sell | SDCL EDGE Acquisition Corp | $669,220 | -10.6% | 63,134 | -12.0% | 0.08% | +29.7% | |
| Sell | Inception Growth Acquisition Ltd | $606,243 | -70.7% | 57,085 | -71.5% | 0.08% | -57.4% | |
| New | ALSP Orchid Acquisition Corp I | $582,047 | – | 53,301 | +100.0% | 0.07% | – | |
| New | ESGEN Acquisition Corp | $568,725 | – | 50,961 | +100.0% | 0.07% | – | |
| dMY Squared Technology Group Inc | $522,505 | +1.7% | 50,000 | 0.0% | 0.06% | +47.7% | ||
| Gores Holdings IX Inc | $493,774 | +1.4% | 47,524 | 0.0% | 0.06% | +48.8% | ||
| Buy | Target Global Acquisition I Corp. | $351,551 | +15.5% | 32,398 | +13.6% | 0.04% | +69.2% | |
| SHUAA Partners Acquisition Corp I | $307,037 | +3.4% | 27,661 | 0.0% | 0.04% | +52.0% | ||
| PRSR | New | Prospector Capital Corp | $284,004 | – | 26,419 | +100.0% | 0.04% | – |
| Sell | Accretion Acquisition Corp | $285,213 | -78.0% | 27,215 | -78.2% | 0.04% | -68.2% | |
| Qomolangma Acquisition Corp | $250,547 | +1.9% | 23,592 | 0.0% | 0.03% | +47.6% | ||
| Sell | Keyarch Acquisition Corp | $228,700 | -94.1% | 21,454 | -94.2% | 0.03% | -91.5% | |
| New | Bitcoin Depot Incwarrant | $197,976 | – | 1,042,253 | +100.0% | 0.02% | – | |
| New | LAMF Global Ventures Corp I | $182,553 | – | 17,077 | +100.0% | 0.02% | – | |
| Sell | Achari Ventures Holdings Corp I | $159,986 | -63.8% | 14,945 | -63.5% | 0.02% | -47.4% | |
| New | Bowen Acquisition Corp | $147,023 | – | 14,414 | +100.0% | 0.02% | – | |
| Sell | Compass Digital Acquisition Corpwarrant | $135,105 | +36.7% | 658,085 | -0.1% | 0.02% | +112.5% | |
| Trajectory Alpha Acquisition Corpwarrant | $123,225 | +63.6% | 717,469 | 0.0% | 0.02% | +150.0% | ||
| Sell | Mercato Partners Acquisition Corpwarrant | $123,464 | +225.5% | 575,054 | -1.0% | 0.02% | +400.0% | |
| Project Energy Reimagined Acquisition Corpwarrant | $111,028 | +40.6% | 1,178,638 | 0.0% | 0.01% | +100.0% | ||
| Jaguar Global Growth Corpright | $105,825 | +56.1% | 500,000 | 0.0% | 0.01% | +116.7% | ||
| Ares Acquisition Corp IIwarrant | $99,000 | -4.4% | 399,999 | 0.0% | 0.01% | +33.3% | ||
| Enphys Acquisition Corpwarrant | $94,359 | +62.9% | 1,237,500 | 0.0% | 0.01% | +140.0% | ||
| Sell | Healthwell Acquisition Corp Iwarrant | $85,664 | -51.9% | 417,975 | -46.1% | 0.01% | -26.7% | |
| Global Blockchain Acquisition Corpright | $80,000 | +33.3% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| Sell | Rigel Resource Acquisition Corpwarrant | $83,875 | +36.0% | 550,000 | -6.3% | 0.01% | +100.0% | |
| New | Inflection Point Acquisition Corp IIwarrant | $71,438 | – | 375,000 | +100.0% | 0.01% | – | |
| Aurora Technology Acquisition Corpright | $60,309 | +16.9% | 402,062 | 0.0% | 0.01% | +100.0% | ||
| CVIIWS | Buy | Churchill Capital Corp VIIwarrant | $60,382 | +151.4% | 208,935 | +26.1% | 0.01% | +300.0% |
| Sell | Integrated Rail and Resources Acquisition Corpwarrant | $61,028 | -44.8% | 250,988 | -15.6% | 0.01% | -11.1% | |
| Mountain & Co I Acquisition Corpwarrant | $68,023 | +126.0% | 451,980 | 0.0% | 0.01% | +166.7% | ||
| 10X Capital Venture Acquisition Corp IIIwarrant | $54,219 | +312.2% | 349,800 | 0.0% | 0.01% | +600.0% | ||
| Screaming Eagle Acquisition Corpwarrant | $49,665 | +17.2% | 299,999 | 0.0% | 0.01% | +50.0% | ||
| EF Hutton Acquisition Corp Iright | $50,602 | +32.5% | 280,345 | 0.0% | 0.01% | +100.0% | ||
| ARRWW | Sell | Arrowroot Acquisition Corpwarrant | $44,373 | -21.9% | 247,961 | -0.1% | 0.01% | +20.0% |
| AACWS | Sell | Ares Acquisition Corpwarrant | $49,445 | -43.6% | 72,272 | -32.4% | 0.01% | -14.3% |
| Sell | Investcorp Europe Acquisition Corp Iwarrant | $49,775 | -6.9% | 273,489 | -0.2% | 0.01% | +20.0% | |
| BREZW | Sell | Breeze Holdings Acquisition Corp.warrant | $48,353 | +14.8% | 235,753 | -21.4% | 0.01% | +50.0% |
| Spring Valley Acquisition Corp IIright | $42,000 | 0.0% | 300,000 | 0.0% | 0.01% | +25.0% | ||
| Everest Consolidator Acquisition Corpwarrant | $40,280 | +87.7% | 187,350 | 0.0% | 0.01% | +150.0% | ||
| New | ESH Acquisition Corpright | $39,979 | – | 199,896 | +100.0% | 0.01% | – | |
| Metal Sky Star Acquisition Corpright | $43,354 | -12.4% | 275,000 | 0.0% | 0.01% | +25.0% | ||
| New | AEON Biopharma Incwarrant | $42,794 | – | 267,630 | +100.0% | 0.01% | – | |
| Sell | Tristar Acquisition I Corp.warrant | $42,954 | +139.4% | 595,760 | -4.0% | 0.01% | +150.0% | |
| CFFEW | Sell | CF Acquisition Corp VIIIwarrant | $41,143 | +525.0% | 152,408 | -2.2% | 0.01% | +400.0% |
| Lakeshore Acquisition II Corpright | $41,920 | +4.7% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| IX Acquisition Corpwarrant | $38,099 | +27.1% | 979,397 | 0.0% | 0.01% | +66.7% | ||
| Athena Technology Acquisition Corp IIwarrant | $38,500 | +120.0% | 350,000 | 0.0% | 0.01% | +400.0% | ||
| Armada Acquisition Corp Iwarrant | $42,364 | -29.7% | 618,452 | 0.0% | 0.01% | 0.0% | ||
| New | Cheche Group Incwarrant | $35,142 | – | 171,845 | +100.0% | 0.00% | – | |
| PepperLime Health Acquisition Corpwarrant | $30,308 | +156.4% | 514,999 | 0.0% | 0.00% | +300.0% | ||
| PROOF Acquisition Corp Iwarrant | $29,509 | +43.3% | 267,897 | 0.0% | 0.00% | +100.0% | ||
| Clean Earth Acquisitions Corp.right | $33,015 | -4.7% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| RF Acquisition Corpright | $34,864 | +40.9% | 224,928 | 0.0% | 0.00% | +100.0% | ||
| Redwoods Acquisition Corpright | $33,000 | +6.5% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| Revelstone Capital Acquisition Corpwarrant | $34,415 | +13.7% | 531,923 | 0.0% | 0.00% | +33.3% | ||
| Israel Acquisition Corpwarrant | $31,692 | +32.5% | 222,400 | 0.0% | 0.00% | +100.0% | ||
| Global Star Acquisition Incright | $35,729 | +12.8% | 246,409 | 0.0% | 0.00% | +33.3% | ||
| TenX Keane Acquisitionright | $29,535 | +24.9% | 110,000 | 0.0% | 0.00% | +100.0% | ||
| Keyarch Acquisition Corpright | $31,500 | +5.8% | 210,000 | 0.0% | 0.00% | +33.3% | ||
| New | Haymaker Acquisition Corp 4warrant | $31,250 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | Prenetics Global Ltdwarrant | $31,330 | -43.2% | 668,016 | -19.2% | 0.00% | -20.0% | |
| Goldenstone Acquisition Ltdright | $33,000 | +36.4% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| LAMF Global Ventures Corp Iwarrant | $26,519 | -17.1% | 338,474 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | Adit Edtech Acquisition Corp.warrant | $25,688 | -22.3% | 367,500 | 0.0% | 0.00% | 0.0% | |
| AltEnergy Acquisition Corpwarrant | $21,135 | +74.2% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| Atlantic Coastal Acquisition Corp IIwarrant | $28,080 | +148.3% | 374,400 | 0.0% | 0.00% | +200.0% | ||
| BREZR | Sell | Breeze Holdings Acquisition Corp.right | $23,267 | -32.2% | 268,054 | -3.4% | 0.00% | 0.0% |
| CFIVW | CF Acquisition Corp IVwarrant | $20,685 | +2.1% | 299,999 | 0.0% | 0.00% | +50.0% | |
| CCVWS | Buy | Churchill Capital Corp Vwarrant | $24,849 | +11.5% | 124,243 | +0.3% | 0.00% | +50.0% |
| Sell | Crixus BH3 Acquisition Cowarrant | $24,968 | +70.3% | 453,956 | -0.3% | 0.00% | +200.0% | |
| FTAC Emerald Acquisition Corpwarrant | $21,173 | +12.5% | 313,900 | 0.0% | 0.00% | +50.0% | ||
| Sell | HNR Acquisition Corpwarrant | $20,368 | +85.2% | 97,500 | -2.5% | 0.00% | +200.0% | |
| Home Plate Acquisition Corpwarrant | $24,349 | +20.4% | 711,970 | 0.0% | 0.00% | +50.0% | ||
| Inception Growth Acquisition Ltdright | $20,400 | +23.6% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| Jupiter Acquisition Corpwarrant | $24,512 | +72.7% | 699,350 | 0.0% | 0.00% | +200.0% | ||
| SEP Acquisition Corpwarrant | $26,002 | +180.3% | 259,891 | 0.0% | 0.00% | +200.0% | ||
| Mountain Crest Acquisition Corp Vright | $22,220 | +72.0% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| Nabors Energy Transition Corp.warrant | $25,508 | +3.1% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| Papaya Growth Opportunity Corp Iwarrant | $21,333 | -20.7% | 350,000 | 0.0% | 0.00% | +50.0% | ||
| Power & Digital Infrastructure Acquisition II Corpwarrant | $27,757 | +65.6% | 259,900 | 0.0% | 0.00% | +200.0% | ||
| VIIAW | 7GC & Co Holdings Incwarrant | $21,170 | +16.5% | 200,000 | 0.0% | 0.00% | +50.0% | |
| VHAQWS | Viveon Health Acquisition Corpwarrant | $24,450 | +13.5% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| Alchemy Investments Acquisition Corp 1warrant | $27,375 | -1.3% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| AlphaVest Acquisition Corpright | $25,500 | +13.0% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| Battery Future Acquisition Corpwarrant | $26,647 | +7.8% | 266,600 | 0.0% | 0.00% | +50.0% | ||
| PRPCWS | CC Neuberger Principal Holdings IIIwarrant | $27,118 | +8.1% | 132,349 | 0.0% | 0.00% | +50.0% | |
| Distoken Acquisition Corpright | $25,500 | -22.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Embrace Change Acquisition Corpright | $28,000 | -21.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Forbion European Acquisition Corpwarrant | $21,595 | -28.5% | 43,190 | -44.1% | 0.00% | 0.0% | |
| Golden Star Acquisition Corpright | $26,140 | -6.6% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| Investcorp India Acquisition Corpwarrant | $20,331 | +13.4% | 301,200 | 0.0% | 0.00% | +50.0% | ||
| Jaguar Global Growth Corpwarrant | $24,466 | +160.2% | 264,500 | 0.0% | 0.00% | +200.0% | ||
| Patria Latin American Opportunity Acquisition Corpwarrant | $20,770 | +87.6% | 276,387 | 0.0% | 0.00% | +200.0% | ||
| RCF Acquisition Corpwarrant | $21,550 | -31.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG Acquisition Corp IIIwarrant | $26,109 | +12.0% | 186,493 | 0.0% | 0.00% | +50.0% | |
| SDCL EDGE Acquisition Corpwarrant | $25,085 | +18.4% | 200,600 | 0.0% | 0.00% | +50.0% | ||
| Worldwide Webb Acquisition Corpwarrant | $27,316 | +18.1% | 755,624 | 0.0% | 0.00% | +50.0% | ||
| Pono Capital Two Incwarrant | $14,250 | -15.4% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| Acropolis Infrastructure Acquisition Corp.warrant | $14,154 | -44.4% | 282,799 | 0.0% | 0.00% | 0.0% | ||
| ClimateRockright | $19,867 | 0.0% | 189,211 | 0.0% | 0.00% | 0.0% | ||
| Sell | Wag! Group Cowarrant | $16,455 | -65.5% | 95,365 | -52.3% | 0.00% | -50.0% | |
| ANZUW | Anzu Special Acquisition Corp Iwarrant | $13,725 | +76.3% | 166,665 | 0.0% | 0.00% | +100.0% | |
| FZTWS | Sell | FAST Acquisition Corp. IIwarrant | $14,306 | -62.3% | 27,512 | -53.2% | 0.00% | -33.3% |
| Consilium Acquisition Corp I Ltdright | $13,776 | -32.1% | 172,204 | 0.0% | 0.00% | 0.0% | ||
| COOLW | Corner Growth Acquisition Corpwarrant | $17,452 | -36.8% | 218,015 | 0.0% | 0.00% | 0.0% | |
| Generation Asia I Acquisition Ltdwarrant | $15,146 | +27.2% | 381,037 | 0.0% | 0.00% | +100.0% | ||
| Global Technology Acquisition Corp Iwarrant | $17,500 | +18.8% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | Semantix Incwarrant | $15,754 | -34.6% | 311,649 | -1.4% | 0.00% | 0.0% | |
| Springwater Special Situations Corpwarrant | $12,883 | +351.4% | 149,798 | 0.0% | 0.00% | – | ||
| Sell | Corner Growth Acquisition Corp 2warrant | $18,792 | +60.2% | 133,323 | -0.0% | 0.00% | +100.0% | |
| Futuretech II Aquisition Corp.warrant | $15,020 | +22.8% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Nubia Brand International Corpwarrant | $12,195 | -12.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| ESGEN Acquisition Corpwarrant | $12,238 | -40.3% | 273,174 | 0.0% | 0.00% | 0.0% | ||
| Global Blockchain Acquisition Corpwarrant | $19,950 | +154.1% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| NorthView Acquisition Corpright | $17,500 | +29.6% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | Goal Acquisitions Corp.warrant | $13,254 | +24.0% | 427,564 | 0.0% | 0.00% | +100.0% | |
| Southport Acquisition Corpwarrant | $13,280 | +31.1% | 253,199 | 0.0% | 0.00% | +100.0% | ||
| Healthcare AI Acquisition Corpwarrant | $14,375 | -18.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Hudson Acquisition I Corpright | $18,900 | +5.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| KAIIW | Quadro Acquisition One Corpwarrant | $18,480 | -0.7% | 246,394 | 0.0% | 0.00% | 0.0% | |
| Industrial Tech Acquisitions II Incwarrant | $14,354 | -4.5% | 273,150 | 0.0% | 0.00% | +100.0% | ||
| Pearl Holdings Acquisition Corpwarrant | $12,661 | +92.3% | 174,400 | 0.0% | 0.00% | +100.0% | ||
| New Providence Acquisition Corp IIwarrant | $12,851 | -41.1% | 218,001 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP IIwarrant | $15,000 | +15.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Horizon Space Acquisition I Corpright | $20,000 | -4.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AIB Acquisition Corpright | $18,183 | -18.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | Viveon Health Acquisition Corpright | $18,850 | +1.3% | 325,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | Kernel Group Holdings Incwarrant | $17,250 | -36.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Mobiv Acquisition Corpwarrant | $15,750 | +116.6% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Marblegate Acquisition Corpwarrant | $12,958 | -60.7% | 373,419 | 0.0% | 0.00% | -33.3% | ||
| Valuence Merger Corp Iwarrant | $15,208 | -44.5% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| TKB Critical Technologies 1warrant | $12,154 | +34.8% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| DHCAW | DHC Acquisition Corpwarrant | $19,800 | +72.5% | 199,999 | 0.0% | 0.00% | +100.0% | |
| BYTSW | Sell | BYTE Acquisition Corpwarrant | $16,147 | +22.3% | 71,925 | -4.1% | 0.00% | +100.0% |
| Sell | Live Oak Crestview Climate Acquisition Corp.warrant | $18,601 | +124.5% | 218,960 | -2.2% | 0.00% | +100.0% | |
| Kensington Capital Acquisition Corp Vwarrant | $19,705 | +56.2% | 148,380 | 0.0% | 0.00% | +100.0% | ||
| BITEWS | Bite Acquisition Corpwarrant | $12,750 | -25.7% | 212,500 | 0.0% | 0.00% | +100.0% | |
| International Media Acquisition Corpright | $17,266 | +65.8% | 198,000 | 0.0% | 0.00% | +100.0% | ||
| Spring Valley Acquisition Corp IIwarrant | $19,575 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Broad Capital Acquisition Corpright | $17,975 | +41.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ECARX Holdings Incwarrant | $15,964 | -45.4% | 327,472 | -5.2% | 0.00% | 0.0% | |
| BioPlus Acquisition Corpwarrant | $13,943 | -50.0% | 200,049 | 0.0% | 0.00% | 0.0% | ||
| TWLVW | Twelve Seas Investment Co. IIwarrant | $13,376 | -30.0% | 293,656 | 0.0% | 0.00% | 0.0% | |
| SK Growth Opportunities Corpwarrant | $13,000 | -12.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| New | Rocket Pharmaceuticals Incwarrant | $14,966 | – | 85,765 | +100.0% | 0.00% | – | |
| Blue World Acquisition Corp.right | $19,943 | -12.8% | 142,450 | 0.0% | 0.00% | 0.0% | ||
| C5 Acquisition Corpwarrant | $12,657 | -35.2% | 395,528 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | Ross Acquisition Corp IIwarrant | $12,060 | -23.9% | 99,999 | 0.0% | 0.00% | +100.0% | |
| Concord Acquisition Corp IIIwarrant | $12,437 | +28.9% | 257,224 | 0.0% | 0.00% | +100.0% | ||
| Redwoods Acquisition Corpwarrant | $14,010 | +10.0% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ZeroFox Holdings Incwarrant | $17,869 | +3.3% | 529,439 | -1.6% | 0.00% | +100.0% | |
| BLUAWS | BlueRiver Acquisition Corpwarrant | $15,158 | +58.3% | 283,333 | 0.0% | 0.00% | +100.0% | |
| Perception Capital Corp IIwarrant | $12,437 | +1.9% | 123,750 | 0.0% | 0.00% | +100.0% | ||
| TMKRW | Priveterra Acquisition Corp IIwarrant | $14,337 | +88.8% | 303,100 | 0.0% | 0.00% | +100.0% | |
| ALSP Orchid Acquisition Corp Iwarrant | $5,837 | +8.1% | 171,168 | 0.0% | 0.00% | – | ||
| Alpha Star Acquisition Corpright | $10,000 | +32.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Blue World Acquisition Corp.warrant | $10,619 | +32.5% | 71,125 | -0.1% | 0.00% | 0.0% | |
| Alphatime Acquisition Corpwarrant | $5,040 | +9.5% | 80,000 | 0.0% | 0.00% | – | ||
| Blue Ocean Acquisition Corpwarrant | $9,278 | +2.9% | 186,313 | 0.0% | 0.00% | 0.0% | ||
| Aimfinity Investment Corp Iwarrant | $11,090 | +11.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Cactus Acquisition Corp 1 Ltdwarrant | $7,476 | +3.4% | 175,280 | 0.0% | 0.00% | 0.0% | ||
| Capital Works Emerging Markets Acquisition Corpwarrant | $9,903 | -62.5% | 360,099 | 0.0% | 0.00% | -50.0% | ||
| Chavant Capital Acquisition Corp.warrant | $4,380 | -32.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATVCW | Iris Acquisition Corpwarrant | $5,962 | +28.5% | 126,590 | 0.0% | 0.00% | – | |
| TBCPW | Thunder Bridge Capital Partners III Incwarrant | $9,606 | -49.8% | 148,698 | 0.0% | 0.00% | -50.0% | |
| Thunder Bridge Capital Partners IV Inc.warrant | $7,983 | -11.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| TG Venture Acquisition Corpwarrant | $4,075 | +80.7% | 100,000 | 0.0% | 0.00% | – | ||
| SLACWS | Social Leverage Acquisition Corp Iwarrant | $6,819 | -65.3% | 119,000 | 0.0% | 0.00% | -50.0% | |
| ShoulderUp Technology Acquisition Corpwarrant | $5,222 | -46.7% | 254,750 | 0.0% | 0.00% | 0.0% | ||
| Seaport Global Acquisition II Corpwarrant | $7,481 | -32.8% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | Andretti Acquisition Corpwarrant | $5,372 | -30.7% | 18,190 | -81.8% | 0.00% | 0.0% | |
| DISAW | Disruptive Acquisition Corp Iwarrant | $5,529 | -35.5% | 100,800 | 0.0% | 0.00% | 0.0% | |
| Roth CH Acquisition V Cowarrant | $6,781 | +10.7% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| DP Cap Acquisition Corp Iwarrant | $11,721 | +14.3% | 224,972 | 0.0% | 0.00% | 0.0% | ||
| Embrace Change Acquisition Corpwarrant | $4,500 | +20.0% | 200,000 | 0.0% | 0.00% | – | ||
| RF Acquisition Corpwarrant | $6,216 | +74.9% | 225,628 | 0.0% | 0.00% | – | ||
| EVe Mobility Acquisition Corpwarrant | $7,500 | -15.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Presto Automation Incwarrant | $11,014 | -74.3% | 235,341 | -28.7% | 0.00% | -75.0% | |
| Phoenix Biotech Acquisition Corpwarrant | $11,498 | +17.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | Osiris Acquisition Corp.warrant | $4,715 | -57.1% | 108,142 | 0.0% | 0.00% | 0.0% | |
| Evergreen Corpwarrant | $9,669 | +12.2% | 228,859 | 0.0% | 0.00% | 0.0% | ||
| Omnilit Acquisition Corpwarrant | $4,468 | -16.1% | 95,479 | 0.0% | 0.00% | – | ||
| Frontier Investment Corpwarrant | $7,457 | -47.8% | 114,370 | 0.0% | 0.00% | 0.0% | ||
| OPY Acquisition Corp Iwarrant | $5,974 | +50.5% | 197,500 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L Acquisition Cowarrant | $10,839 | +46.0% | 367,426 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA Acquisition Corpwarrant | $11,959 | +48.5% | 187,300 | 0.0% | 0.00% | 0.0% | |
| HCM ACQUISITION CORPwarrant | $9,437 | -10.3% | 400,705 | 0.0% | 0.00% | 0.0% | ||
| New | Horizon Space Acquisition I Corpwarrant | $6,313 | – | 125,000 | +100.0% | 0.00% | – | |
| Monterey Bio Acquisition Corpwarrant | $5,000 | -12.7% | 200,000 | 0.0% | 0.00% | – | ||
| Fusion Acquisition Corpwarrant | $5,674 | +70.7% | 107,359 | 0.0% | 0.00% | – | ||
| MAQCW | Maquia Capital Acquisition Corporationwarrant | $9,125 | +65.0% | 125,000 | 0.0% | 0.00% | – | |
| Infinite Acquisition Corpwarrant | $6,986 | -71.8% | 186,300 | 0.0% | 0.00% | -50.0% | ||
| Innovative International Acquisition Corpwarrant | $8,063 | -13.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3-Brigade Acquisition II Corpwarrant | $8,254 | +30.8% | 173,587 | 0.0% | 0.00% | 0.0% | |
| Liberty Resources Acquisition Corpwarrant | $5,365 | -2.0% | 100,000 | 0.0% | 0.00% | – | ||
| KnightSwan Acquisition Corpwarrant | $7,194 | +65.6% | 125,000 | 0.0% | 0.00% | – | ||
| JWSMWS | Jaws Mustang Acquisition Corpwarrant | $8,992 | -25.4% | 226,505 | 0.0% | 0.00% | 0.0% | |
| Kairous Acquisition Corp ltdright | $8,695 | +41.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| International Media Acquisition Corpwarrant | $4,049 | +12.7% | 198,000 | 0.0% | 0.00% | – | ||
| Integral Acquisition Corp 1warrant | $6,537 | -68.8% | 218,616 | 0.0% | 0.00% | -50.0% | ||
| Keyarch Acquisition Corpwarrant | $4,951 | +53.1% | 105,000 | 0.0% | 0.00% | – | ||
| Goldenstone Acquisition Ltdwarrant | $7,760 | -20.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | Golden Arrow Merger Corpwarrant | $4,500 | +15.1% | 99,999 | 0.0% | 0.00% | – | |
| Learn CW Investment Corpwarrant | $6,925 | +24.8% | 184,925 | 0.0% | 0.00% | – | ||
| Global Star Acquisition Incwarrant | $6,838 | -20.1% | 246,409 | 0.0% | 0.00% | 0.0% | ||
| Liv Capital Acquisition Corp IIwarrant | $7,554 | +7.3% | 256,060 | 0.0% | 0.00% | 0.0% | ||
| Globalink Investment Incright | $11,500 | +11.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Metal Sky Star Acquisition Corpwarrant | $4,895 | +20.7% | 275,000 | 0.0% | 0.00% | – | ||
| NRACW | Noble Rock Acquisition Corpwarrant | $8,569 | -39.0% | 225,792 | 0.0% | 0.00% | 0.0% | |
| Onyx Acquisition Corpwarrant | $6,525 | -11.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Focus Impact Acquisition Corpwarrant | $11,344 | +16.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FinServ Acquisition Corp IIwarrant | $7,973 | +33.8% | 215,491 | 0.0% | 0.00% | 0.0% | |
| Pegasus Digital Mobility Acquisition Corpwarrant | $8,750 | -1.8% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| MACAW | Moringa Acquisition Corpwarrant | $10,570 | -58.2% | 291,599 | 0.0% | 0.00% | -50.0% | |
| Sell | Perfect Corpwarrant | $5,683 | -47.0% | 73,000 | -2.7% | 0.00% | 0.0% | |
| PLMIW | Plum Acquisition Corp Iwarrant | $5,076 | +198.6% | 68,000 | 0.0% | 0.00% | – | |
| ExcelFin Acquisition Corpwarrant | $10,370 | -35.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EF Hutton Acquisition Corp Iwarrant | $9,532 | +0.7% | 280,345 | 0.0% | 0.00% | 0.0% | ||
| PowerUp Acquisition Corpwarrant | $8,124 | -9.7% | 163,800 | 0.0% | 0.00% | 0.0% | ||
| EACPW | Edify Acquisition Corpwarrant | $8,000 | -45.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | Noco-Noco Incwarrant | $5,358 | – | 89,379 | +100.0% | 0.00% | – | |
| DKDCW | Data Knights Acquisition Corp.warrant | $8,510 | +98.8% | 200,000 | 0.0% | 0.00% | – | |
| PRSRW | Prospector Capital Corpwarrant | $4,175 | -61.5% | 83,332 | 0.0% | 0.00% | 0.0% | |
| dMY Squared Technology Group Incwarrant | $5,749 | +29.0% | 25,000 | 0.0% | 0.00% | – | ||
| Pyrophyte Acquisition Corpwarrant | $6,188 | -8.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | Sell | Conx Corpwarrant | $7,198 | -47.9% | 57,580 | -23.3% | 0.00% | 0.0% |
| Rose Hill Acquisition Corpwarrant | $6,862 | +137.7% | 124,999 | 0.0% | 0.00% | – | ||
| Concord Acquisition Corp IIwarrant | $9,894 | +81.6% | 120,661 | 0.0% | 0.00% | – | ||
| Clean Earth Acquisitions Corp.warrant | $9,008 | +72.3% | 150,000 | 0.0% | 0.00% | – | ||
| CCVIWS | Buy | Churchill Capital Corp VIwarrant | $11,059 | +183.3% | 71,095 | +237.0% | 0.00% | – |
| Sell | Cepton Incwarrant | $7,630 | -37.8% | 214,930 | -4.5% | 0.00% | 0.0% | |
| Semper Paratus Acquisition Corpwarrant | $9,630 | +16.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHUAA Partners Acquisition Corp Iwarrant | $11,830 | -10.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CF Acquisition Corp VIIwarrant | $7,421 | -55.8% | 116,866 | 0.0% | 0.00% | 0.0% | ||
| Spree Acquisition Corp I Ltdwarrant | $5,632 | +17.9% | 149,999 | 0.0% | 0.00% | – | ||
| Black Mountain Acquisition Corp.warrant | $7,418 | -23.2% | 157,839 | 0.0% | 0.00% | 0.0% | ||
| Sell | Beneficientwarrant | $4,176 | -42.4% | 131,334 | -12.4% | 0.00% | 0.0% | |
| TLGY Acquisition Corpwarrant | $5,688 | -69.3% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| Bellevue Life Sciences Acquisition Corpwarrant | $7,133 | -45.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Target Global Acquisition I Corp.warrant | $10,008 | -6.8% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| 10X Capital Venture Acquisition Corp IIwarrant | $6,469 | +6.4% | 99,675 | 0.0% | 0.00% | 0.0% | ||
| Banyan Acquisition Corpwarrant | $4,031 | -23.5% | 24,500 | 0.0% | 0.00% | – | ||
| Arisz Acquisition Corpright | $10,500 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TortoiseEcofin Acquisition Corporation IIIwarrant | $9,709 | +254.7% | 58,791 | 0.0% | 0.00% | – | ||
| ALTUW | Altitude Acquisition Corpwarrant | $7,214 | -2.6% | 131,156 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | Twin Ridge Capital Acquisition Corpwarrant | $11,941 | +57.7% | 150,199 | 0.0% | 0.00% | 0.0% | |
| Sell | Alliance Entertainment Holding Corpwarrant | $4,161 | -57.8% | 235,100 | -6.0% | 0.00% | 0.0% | |
| Aurora Technology Acquisition Corpwarrant | $6,735 | -1.5% | 402,062 | 0.0% | 0.00% | 0.0% | ||
| APx Acquisition Corp Iwarrant | $5,845 | -27.7% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | Apollo Strategic Growth Capital IIwarrant | $7,110 | -35.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| Bleuacacia Ltdwarrant | $4,224 | -15.8% | 112,500 | 0.0% | 0.00% | – | ||
| Bleuacacia Ltdright | $10,688 | -35.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Blockchain Coinvestors Acquisition Corp Iwarrant | $9,564 | +1.2% | 200,300 | 0.0% | 0.00% | 0.0% | ||
| NSTDWS | Northern Star Investment Corp IVwarrant | $2,497 | -65.3% | 124,224 | 0.0% | 0.00% | -100.0% | |
| AMAOW | American Acquisition Opportunity Incwarrant | $2,701 | +151.3% | 38,200 | 0.0% | 0.00% | – | |
| Exit | Waverley Capital Acquisition Corp 1warrant | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| AP Acquisition Corpwarrant | $3,967 | +44.5% | 58,730 | 0.0% | 0.00% | – | ||
| Sell | AdTheorant Holding Company Inc.warrant | $2,888 | -63.8% | 69,171 | -6.7% | 0.00% | -100.0% | |
| FMIVW | Exit | Forum Merger IV Corpwarrant | $0 | – | -49,999 | -100.0% | 0.00% | – |
| ClimateRockwarrant | $2,890 | +6.2% | 94,605 | 0.0% | 0.00% | – | ||
| Sell | YS Biopharma Co Ltdwarrant | $2,421 | -55.5% | 57,636 | -42.3% | 0.00% | – | |
| Sell | Zapp Electric Vehicles Group Ltdwarrant | $2,329 | -59.2% | 92,956 | -11.5% | 0.00% | – | |
| Achari Ventures Holdings Corp Iwarrant | $2,440 | +90.5% | 30,500 | 0.0% | 0.00% | – | ||
| Cartica Acquisition Corpwarrant | $3,762 | +8.5% | 60,734 | 0.0% | 0.00% | – | ||
| Exit | FTAC Zeus Acquisition Corpwarrant | $0 | – | -175,500 | -100.0% | 0.00% | – | |
| New | Pyxis Oncology Incwarrant | $0 | – | 53,288 | +100.0% | 0.00% | – | |
| Exit | Financial Strategies Acquisition Corpwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -116,666 | -100.0% | 0.00% | – |
| ARBGW | Exit | Aequi Acquisition Corp.warrant | $0 | – | -149,999 | -100.0% | 0.00% | – |
| Exit | TradeUP Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RCLFW | Exit | Rosecliff Acquisition Corp Iwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Newcourt Acquisition Corpwarrant | $3,570 | +87.4% | 150,000 | 0.0% | 0.00% | – | ||
| FRXBWS | Forest Road Acquisition Corp IIwarrant | $2,333 | -84.3% | 92,395 | 0.0% | 0.00% | -100.0% | |
| BWACW | Exit | Better World Acquisition Corpwarrant | $0 | – | -146,275 | -100.0% | 0.00% | – |
| GPACW | Global Partner Acquisition Corp IIwarrant | $283 | -91.6% | 89,938 | 0.0% | 0.00% | – | |
| Fortune Rise Acquisition Corpwarrant | $3,173 | +13.3% | 50,000 | 0.0% | 0.00% | – | ||
| Finnovate Acquisition Corpwarrant | $3,375 | +28.4% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | Elliott Opportunity II Corpwarrant | $0 | – | -53,400 | -100.0% | 0.00% | – | |
| Exit | Black Spade Acquisition Cowarrant | $0 | – | -23,050 | -100.0% | 0.00% | – | |
| Exit | UTA Acquisition Corpwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | Vahanna Tech Edge Acquisition I Corpwarrant | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | Bilander Acquisition Corpwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | Getaround Incwarrant | $1,127 | -18.2% | 57,940 | -0.3% | 0.00% | – | |
| Exit | AfterNext HealthTech Acquisition Corpwarrant | $0 | – | -13,768 | -100.0% | 0.00% | – | |
| Global Systems Dynamicswarrant | $1,445 | -27.6% | 57,900 | 0.0% | 0.00% | – | ||
| Globalink Investment Incwarrant | $2,050 | -30.5% | 100,000 | 0.0% | 0.00% | – | ||
| New | ESGL Holdings Ltdwarrant | $3,180 | – | 185,400 | +100.0% | 0.00% | – | |
| Exit | Grove Collaborative Holdingswarrant | $0 | – | -86,373 | -100.0% | 0.00% | – | |
| Exit | Chenghe Acquisition Cowarrant | $0 | – | -101,800 | -100.0% | 0.00% | – | |
| Exit | Nuburu Incwarrant | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| Exit | Athena Consumer Acquisition Corpwarrant | $0 | – | -76,905 | -100.0% | 0.00% | – | |
| Lakeshore Acquisition II Corpwarrant | $2,095 | -30.3% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $0 | – | -149,700 | -100.0% | 0.00% | – | |
| Exit | Williams Rowland Acquisition Corpwarrant | $0 | – | -200,050 | -100.0% | 0.00% | – | |
| Exit | Coeptis Therapeutics Holdingswarrant | $0 | – | -70,506 | -100.0% | 0.00% | – | |
| Exit | Apexigen Incwarrant | $0 | – | -53,288 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $0 | – | -149,700 | -100.0% | 0.00% | – | |
| Sell | Juniper II Corpwarrant | $0 | -100.0% | 100,100 | -0.2% | 0.00% | – | |
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $1,533 | -10.5% | 29,800 | 0.0% | 0.00% | – | |
| LF Capital Acquisition Corp IIwarrant | $311 | -94.7% | 103,600 | 0.0% | 0.00% | – | ||
| Exit | Prime Number Acquisition I Corpwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Kairous Acquisition Corp ltdwarrant | $734 | +7.0% | 48,800 | 0.0% | 0.00% | – | ||
| Gores Holdings IX Incwarrant | $3,108 | +17.7% | 15,529 | 0.0% | 0.00% | – | ||
| Exit | Swvl Holdings Corpwarrant | $0 | – | -86,420 | -100.0% | 0.00% | – | |
| Exit | Vision Sensing Acquisition Corpwarrant | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| InFinT Acquisition Corpwarrant | $1,883 | -27.9% | 50,000 | 0.0% | 0.00% | – | ||
| NorthView Acquisition Corpwarrant | $1,860 | +29.8% | 50,000 | 0.0% | 0.00% | – | ||
| NSTBWS | Northern Star Investment Corp IIwarrant | $463 | +17.2% | 13,493 | 0.0% | 0.00% | – | |
| Inception Growth Acquisition Ltdwarrant | $3,750 | +36.4% | 50,000 | 0.0% | 0.00% | – | ||
| New | Conduit Pharmaceuticals Incwarrant | $3,469 | – | 61,186 | +100.0% | 0.00% | – | |
| Relativity Acquisition Corpwarrant | $0 | – | 243,574 | 0.0% | 0.00% | – | ||
| Exit | Delwinds Insurance Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | Comera Life Sciences Holdings Incwarrant | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Energem Corpwarrant | $1,125 | -31.6% | 25,000 | 0.0% | 0.00% | – | ||
| MLACW | Exit | Malacca Straits Acquisition Company Limitedwarrant | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Digital Health Acquisition Corpwarrant | $2,350 | -64.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| EG Acquisition Corpwarrant | $2,649 | -43.8% | 15,466 | 0.0% | 0.00% | – | ||
| Exit | Heartland Media Acquisition Corp.warrant | $0 | – | -213,450 | -100.0% | 0.00% | – | |
| Canna-Global Acquisition Corpwarrant | $3,690 | -49.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| EDTXW | Exit | EdtechX Holdings Acquisition Corp IIwarrant | $0 | – | -163,400 | -100.0% | 0.00% | – |
| CSTAWS | Constellation Acquisition Corp Iwarrant | $3,796 | -52.3% | 135,566 | 0.0% | 0.00% | -100.0% | |
| Exit | Crescera Capital Acquisition Corpwarrant | $0 | – | -75,291 | -100.0% | 0.00% | – | |
| BurTech Acquisition Corpwarrant | $2,993 | -1.2% | 150,000 | 0.0% | 0.00% | – | ||
| Rubicon Technologies Incwarrant | $3,939 | -9.6% | 246,200 | 0.0% | 0.00% | – | ||
| Distoken Acquisition Corpwarrant | $3,758 | -32.9% | 150,000 | 0.0% | 0.00% | – | ||
| StoneBridge Acquisition Corpwarrant | $3,469 | +2.4% | 125,000 | 0.0% | 0.00% | – | ||
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Financial Strategies Acquisition Corprights | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Beard Energy Transition Acquisition Corpwarrant | $3,313 | -66.1% | 130,190 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I Acquisition Corpwarrant | $984 | -57.8% | 56,250 | 0.0% | 0.00% | – | ||
| Alpha Star Acquisition Corpwarrant | $875 | -0.6% | 100,000 | 0.0% | 0.00% | – | ||
| ACAHW | Atlantic Coastal Acquisition Corpwarrant | $2,181 | +1.1% | 67,093 | 0.0% | 0.00% | – | |
| Artemis Strategic Investment Corpwarrant | $3,203 | +72.4% | 79,567 | 0.0% | 0.00% | – | ||
| Sell | Anghami Incwarrant | $793 | -61.9% | 26,889 | -55.2% | 0.00% | – | |
| Technology & Telecommunication Acquisition Corpwarrant | $3,997 | +86.2% | 98,700 | 0.0% | 0.00% | – | ||
| Arisz Acquisition Corpwarrant | $1,805 | -39.6% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | Schultze Special Purpose Acquisition Corp IIwarrant | $2,377 | -89.2% | 480,198 | -4.0% | 0.00% | -100.0% | |
| Sell | Appreciate Holdings Incwarrant | $2,030 | -63.4% | 162,362 | -18.8% | 0.00% | – | |
| Consilium Acquisition Corp I Ltdwarrant | $3,237 | +43.2% | 86,102 | 0.0% | 0.00% | – | ||
| BOACWS | Bluescape Opportunities Acquisition Corpwarrant | $0 | -100.0% | 96,152 | 0.0% | 0.00% | – | |
| Exit | Nogin Incwarrant | $0 | – | -410,787 | -100.0% | -0.00% | – | |
| Exit | Gorilla Technology Group Incwarrant | $0 | – | -46,340 | -100.0% | -0.00% | – | |
| Exit | Genesis Growth Tech Acquisition Corp.warrant | $0 | – | -79,475 | -100.0% | -0.00% | – | |
| SDACW | Exit | Sustainable Development Acquisition I Corpwarrant | $0 | – | -202,630 | -100.0% | -0.00% | – |
| Exit | SpringBig Holdings Incwarrant | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC I Acquisition Corprights | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SeaStar Medical Holding Corpwarrant | $0 | – | -243,106 | -100.0% | -0.00% | – | |
| Exit | Chain Bridge Iwarrant | $0 | – | -199,534 | -100.0% | -0.00% | – | |
| MTACW | Exit | MedTech Acquisition Corporationwarrant | $0 | – | -138,194 | -100.0% | -0.00% | – |
| Exit | Enterprise 4.0 Technology Acquisition Corpwarrant | $0 | – | -209,370 | -100.0% | -0.00% | – | |
| Exit | Deep Medicine Acquisition Corprights | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | Belong Acquisition Corpwarrant | $0 | – | -373,625 | -100.0% | -0.00% | – | |
| Exit | Iconic Sports Acquisition Corpwarrant | $0 | – | -163,950 | -100.0% | -0.00% | – | |
| Exit | GigCapital5 Incwarrant | $0 | – | -451,666 | -100.0% | -0.00% | – | |
| Exit | Sky Harbour Group Corpwarrant | $0 | – | -32,593 | -100.0% | -0.00% | – | |
| Exit | Alphatime Acquisition Corprights | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | Digital Transformation Opportunities Corpwarrant | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PMGMW | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -288,829 | -100.0% | -0.00% | – |
| Exit | Nexters Incwarrant | $0 | – | -148,156 | -100.0% | -0.00% | – | |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -439,571 | -100.0% | -0.00% | – |
| GFORWS | Exit | Graf Acquisition Corp. IVwarrant | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | Genesis Unicorn Capital Corpwarrant | $0 | – | -234,800 | -100.0% | -0.00% | – | |
| Exit | SILVERspac Incwarrant | $0 | – | -391,599 | -100.0% | -0.00% | – | |
| GFXWS | Exit | Golden Falcon Acquisition Corp.warrant | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SLAMW | Exit | Slam Corpwarrant | $0 | – | -94,864 | -100.0% | -0.00% | – |
| LCAHW | Exit | Lancadia Holdings IV Inc.warrant | $0 | – | -130,420 | -100.0% | -0.00% | – |
| Exit | Prime Number Acquisition I Corprights | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | First Light Acquisition Group Incwarrant | $0 | – | -264,799 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpwarrant | $0 | – | -54,879 | -100.0% | -0.00% | – |
| Exit | Growth for Good Acquisition Corpwarrant | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | FG Merger Corpwarrant | $0 | – | -674,649 | -100.0% | -0.00% | – | |
| Exit | Bridger Aerospace Group Holdings Incwarrant | $0 | – | -229,000 | -100.0% | -0.00% | – | |
| Exit | SunCar Technology Group Incwarrant | $0 | – | -125,310 | -100.0% | -0.00% | – | |
| Exit | Cascadia Acquisition Corpwarrant | $0 | – | -613,471 | -100.0% | -0.01% | – | |
| Exit | Wag! Group Co | $0 | – | -25,323 | -100.0% | -0.01% | – | |
| Exit | GSR II Meteora Acquisition Corp.rights | $0 | – | -33,300 | -100.0% | -0.01% | – | |
| Exit | Growth for Good Acquisition Corprights | $0 | – | -820,000 | -100.0% | -0.01% | – | |
| Exit | GSR II Meteora Acquisition Corp.warrant | $0 | – | -1,042,253 | -100.0% | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -327,012 | -100.0% | -0.01% | – | |
| Exit | GoGreen Investments Corpwarrant | $0 | – | -157,026 | -100.0% | -0.01% | – | |
| Exit | Healthcare AI Acquisition Corp | $0 | – | -14,460 | -100.0% | -0.01% | – | |
| Exit | Galata Acquisition Corp | $0 | – | -62,017 | -100.0% | -0.06% | – | |
| Exit | Hudson Acquisition I Corp | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| PIAI | Exit | Prime Impact Acquisition I | $0 | – | -75,396 | -100.0% | -0.07% | – |
| Exit | AxonPrime Infrastructure Acquisition Corp | $0 | – | -101,276 | -100.0% | -0.09% | – | |
| Exit | Blue Whale Acquisition Corp I | $0 | – | -116,053 | -100.0% | -0.10% | – | |
| Exit | DA32 Life Science Tech Acquisition Corp | $0 | – | -165,205 | -100.0% | -0.14% | – | |
| Exit | Waverley Capital Acquisition Corp 1 | $0 | – | -163,080 | -100.0% | -0.14% | – | |
| Exit | Aura FAT Projects Acquisition Corp | $0 | – | -173,677 | -100.0% | -0.16% | – | |
| NBST | Exit | Newbury Street Acquisition Corp | $0 | – | -176,823 | -100.0% | -0.16% | – |
| Exit | Williams Rowland Acquisition Corp | $0 | – | -182,855 | -100.0% | -0.16% | – | |
| Exit | GSR II Meteora Acquisition Corp. | $0 | – | -611,464 | -100.0% | -0.16% | – | |
| Exit | Bilander Acquisition Corp | $0 | – | -195,915 | -100.0% | -0.17% | – | |
| Exit | ESH Acquisition Corpunit | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| MACA | Exit | Moringa Acquisition Corp | $0 | – | -199,700 | -100.0% | -0.18% | – |
| Exit | Mobiv Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | Prime Number Acquisition I Corp | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | Genesis Unicorn Capital Corp | $0 | – | -199,969 | -100.0% | -0.18% | – | |
| Exit | ARYA Sciences Acquisition Corp. V | $0 | – | -243,144 | -100.0% | -0.21% | – | |
| Exit | Black Spade Acquisition Co | $0 | – | -243,882 | -100.0% | -0.22% | – | |
| Exit | LatAmGrowth SPAC | $0 | – | -241,030 | -100.0% | -0.22% | – | |
| AGAC | Exit | African Gold Acquisition Corp. | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | KnightSwan Acquisition Corp | $0 | – | -250,018 | -100.0% | -0.22% | – | |
| SCAQ | Exit | Stratim Cloud Acquisition Corp | $0 | – | -261,727 | -100.0% | -0.23% | – |
| Exit | Vahanna Tech Edge Acquisition I Corp | $0 | – | -254,508 | -100.0% | -0.23% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $0 | – | -271,230 | -100.0% | -0.24% | – | |
| Exit | UTA Acquisition Corp | $0 | – | -291,135 | -100.0% | -0.26% | – | |
| Exit | Corsair Partnering Corp | $0 | – | -299,938 | -100.0% | -0.26% | – | |
| FZT | Exit | FAST Acquisition Corp. II | $0 | – | -304,645 | -100.0% | -0.27% | – |
| Exit | Belong Acquisition Corp | $0 | – | -350,000 | -100.0% | -0.30% | – | |
| NSTD | Exit | Northern Star Investment Corp IV | $0 | – | -350,028 | -100.0% | -0.31% | – |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -357,724 | -100.0% | -0.32% | – | |
| Exit | Illumina Inc.conv | $0 | – | -3,827,000 | -100.0% | -0.32% | – | |
| ATAQ | Exit | Altimar Acquisition Corp III | $0 | – | -400,000 | -100.0% | -0.35% | – |
| NSTC | Exit | Northern Star Investment Corp III | $0 | – | -398,500 | -100.0% | -0.35% | – |
| FACT | Exit | Freedom Acquisition I Corpequity | $0 | – | -408,960 | -100.0% | -0.37% | – |
| Exit | Heartland Media Acquisition Corp. | $0 | – | -430,500 | -100.0% | -0.39% | – | |
| DNAB | Exit | Social Capital Suvretta Holdings Corp II | $0 | – | -450,616 | -100.0% | -0.40% | – |
| PUCK | Exit | Goal Acquisitions Corp. | $0 | – | -452,564 | -100.0% | -0.40% | – |
| TRCA | Exit | Twin Ridge Capital Acquisition Corp | $0 | – | -450,600 | -100.0% | -0.41% | – |
| Exit | Enterprise 4.0 Technology Acquisition Corp | $0 | – | -461,953 | -100.0% | -0.42% | – | |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IV | $0 | – | -491,095 | -100.0% | -0.43% | – |
| Exit | Global Blockchain Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.45% | – | |
| HHLA | Exit | HH&L Acquisition Co | $0 | – | -500,000 | -100.0% | -0.45% | – |
| Exit | A SPAC II Acquisition Corp | $0 | – | -509,909 | -100.0% | -0.46% | – | |
| Exit | FG Merger Corp | $0 | – | -535,500 | -100.0% | -0.48% | – | |
| Exit | Kensington Capital Acquisition Corp V | $0 | – | -552,253 | -100.0% | -0.50% | – | |
| Exit | Elliott Opportunity II Corp | $0 | – | -568,489 | -100.0% | -0.50% | – | |
| Exit | Jaguar Global Growth Corp | $0 | – | -578,651 | -100.0% | -0.52% | – | |
| Exit | Graf Acquisition Corp. IV | $0 | – | -641,462 | -100.0% | -0.56% | – | |
| Exit | Inflection Point Acquisition Corp IIunit | $0 | – | -750,000 | -100.0% | -0.65% | – | |
| Exit | AfterNext HealthTech Acquisition Corp | $0 | – | -792,615 | -100.0% | -0.70% | – | |
| Exit | Papaya Growth Opportunity Corp I | $0 | – | -800,000 | -100.0% | -0.72% | – | |
| Exit | Growth for Good Acquisition Corp | $0 | – | -855,606 | -100.0% | -0.76% | – | |
| Exit | Wix.com Ltdconv | $0 | – | -9,212,000 | -100.0% | -0.78% | – | |
| Exit | M3-Brigade Acquisition III Corp | $0 | – | -981,040 | -100.0% | -0.87% | – | |
| Exit | SILVERspac Inc | $0 | – | -2,032,716 | -100.0% | -1.80% | – | |
| Exit | Splunk Incconv | $0 | – | -43,961,000 | -100.0% | -3.70% | – | |
| Exit | New Mountain Finance Corporationconv | $0 | – | -61,746,000 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSPECT CAPITAL CORP | 21 | Q2 2022 | 18.0% |
| New Mountain Finance Corporation | 20 | Q2 2023 | 9.5% |
| PROSPECT CAPITAL CORP | 20 | Q1 2020 | 12.3% |
| BlackRock Capital Investment Corp | 20 | Q1 2022 | 8.8% |
| PROSPECT CAPITAL CORP | 19 | Q3 2023 | 7.1% |
| TPG Specialty Lending, Inc. | 18 | Q3 2019 | 5.9% |
| Goldman Sachs BDC Inc. | 18 | Q1 2022 | 5.5% |
| TCP Capital Corp | 18 | Q4 2021 | 4.2% |
| Ares Capital Corporation | 17 | Q4 2018 | 9.5% |
| TCP Capital Corp | 17 | Q3 2019 | 7.7% |
View Radcliffe Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp. | September 29, 2023 | 637,652 | 8.1% |
| Cartica Acquisition Corp | September 28, 2023 | 461,205 | 5.1% |
| Chain Bridge I | August 11, 2023 | 400,000 | 9.6% |
| Pegasus Digital Mobility Acquisition Corp. | July 28, 2023 | 475,006 | 9.5% |
| PORTAGE FINTECH ACQUISITION CORP. | July 27, 2023 | 200,000 | 5.1% |
| Power & Digital Infrastructure Acquisition II Corp. | June 14, 2023 | 727,998 | 6.9% |
| Battery Future Acquisition Corp. | June 13, 2023 | 634,751 | 5.6% |
| Valuence Merger Corp. I | June 05, 2023 | 500,000 | 8.0% |
| GSR II Meteora Acquisition Corp. | May 31, 2023 | 667,000 | 9.3% |
| DP Cap Acquisition Corp I | May 16, 2023 | 400,000 | 9.8% |
View Radcliffe Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Radcliffe Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.