$27.6 Billion is the total value of Walleye Capital LLC's 4234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $62,206,320 | -9.0% | 1,666,836 | 0.0% | 0.22% | -78.0% | |
| PCGU | PG&E CORPunit 08/16/2023 | $15,002,000 | +5.6% | 100,000 | 0.0% | 0.05% | -74.6% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $12,860,000 | +10.8% | 10,000,000 | 0.0% | 0.05% | -73.0% | ||
| NIO INCnote 4.500% 2/0 | $9,232,978 | -6.6% | 7,623,000 | 0.0% | 0.03% | -77.7% | ||
| PDD HOLDINGS INCnote 10/0 | $8,793,668 | -7.9% | 5,315,000 | 0.0% | 0.03% | -77.6% | ||
| GORES HOLDINGS IX INC | $6,710,255 | +1.8% | 654,659 | 0.0% | 0.02% | -75.8% | ||
| LCI INDSnote 1.125% 5/1 | $5,805,000 | +5.9% | 6,000,000 | 0.0% | 0.02% | -74.4% | ||
| EVENTBRITE INCnote 0.750% 9/1 | $4,875,750 | +6.2% | 5,910,000 | 0.0% | 0.02% | -73.9% | ||
| BLOCK INCnote 0.125% 3/0 | $4,737,500 | -1.4% | 5,000,000 | 0.0% | 0.02% | -76.4% | ||
| PEABODY ENGR CORPnote 3.250% 3/0 | $4,718,000 | -11.5% | 3,500,000 | 0.0% | 0.02% | -78.8% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,632,043 | +6.1% | 413,760 | 0.0% | 0.02% | -73.8% | ||
| CENTURY ALUM COnote 2.750% 5/0 | $4,399,542 | -5.0% | 5,671,000 | 0.0% | 0.02% | -76.8% | ||
| ACCURAY INC DELnote 3.750% 6/0 | $3,346,700 | +9.8% | 3,415,000 | 0.0% | 0.01% | -73.9% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,215,621 | +6.1% | 3,000,000 | 0.0% | 0.01% | -73.3% | ||
| YNDX | YANDEX N V | $2,919,487 | 0.0% | 154,144 | 0.0% | 0.01% | -75.0% | |
| ARTIVION INCnote 4.250% 7/0 | $3,149,813 | +16.1% | 3,000,000 | 0.0% | 0.01% | -73.2% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $2,931,120 | +2.2% | 276,000 | 0.0% | 0.01% | -74.4% | ||
| SILVERSPAC INCunit 09/09/2026 | $2,668,745 | +1.7% | 255,872 | 0.0% | 0.01% | -74.4% | ||
| BURTECH ACQUISITION CORP | $2,588,799 | +2.7% | 247,732 | 0.0% | 0.01% | -76.3% | ||
| FTAC EMERALD ACQUISITION COR | $2,460,599 | +1.3% | 237,739 | 0.0% | 0.01% | -75.0% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $2,082,432 | +1.4% | 197,200 | 0.0% | 0.01% | -74.2% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,257,800 | +0.9% | 212,000 | 0.0% | 0.01% | -76.5% | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $2,179,625 | +2.7% | 1,750,000 | 0.0% | 0.01% | -75.0% | ||
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $2,158,400 | -4.6% | 2,272,000 | 0.0% | 0.01% | -76.5% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $2,230,626 | -0.1% | 217,622 | 0.0% | 0.01% | -75.8% | ||
| OMEROS CORPnote 5.250% 2/1 | $2,122,803 | -1.2% | 3,000,000 | 0.0% | 0.01% | -75.0% | ||
| OCEANTECH ACQUISITIONS I COR | $2,174,297 | +1.4% | 200,396 | 0.0% | 0.01% | -75.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,079,550 | +2.0% | 199,000 | 0.0% | 0.01% | -74.2% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $2,333,799 | +1.6% | 223,544 | 0.0% | 0.01% | -76.5% | ||
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,042,880 | +1.3% | 192,000 | 0.0% | 0.01% | -76.7% | ||
| MOBIV ACQUISITION CORPunit 07/31/2027 | $1,873,005 | +1.7% | 175,869 | 0.0% | 0.01% | -75.0% | ||
| MURPHY CANYON ACQUISITION CO | $1,895,978 | +1.6% | 177,360 | 0.0% | 0.01% | -75.0% | ||
| WILLIAMS ROWLAND ACQUISITION | $1,987,421 | +0.7% | 191,651 | 0.0% | 0.01% | -76.7% | ||
| CHAA | CATCHA INVESTMENT CORP | $1,798,997 | +2.1% | 171,660 | 0.0% | 0.01% | -73.1% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,991,174 | +1.3% | 192,384 | 0.0% | 0.01% | -75.9% | ||
| FTAC ZEUS ACQUISITION COR | $1,978,728 | +1.5% | 189,806 | 0.0% | 0.01% | -75.9% | ||
| MERCATO PARTNERS ACQUISITION | $2,017,909 | +0.6% | 191,999 | 0.0% | 0.01% | -76.7% | ||
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,669,001 | +1.3% | 159,104 | 0.0% | 0.01% | -76.0% | ||
| BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,783,838 | +2.9% | 168,128 | 0.0% | 0.01% | -76.9% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,700,849 | +11.2% | 2,781,438 | 0.0% | 0.01% | -73.9% | |
| OXBRIDGE ACQUISITION CORP | $1,565,356 | +1.5% | 144,007 | 0.0% | 0.01% | -73.9% | ||
| TECHNOLOGY & TELECOM ACQ COR | $1,792,504 | +2.4% | 163,699 | 0.0% | 0.01% | -76.9% | ||
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,565,140 | +2.0% | 148,214 | 0.0% | 0.01% | -73.9% | ||
| UTA ACQUISITION CORPORATION | $1,524,739 | +1.3% | 144,525 | 0.0% | 0.01% | -73.9% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,718,750 | +8.4% | 2,000,000 | 0.0% | 0.01% | -75.0% | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,596,817 | +13.0% | 877,372 | 0.0% | 0.01% | -71.4% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,599,405 | -3.1% | 157,888 | 0.0% | 0.01% | -76.0% | ||
| GENESIS UNICORN CAPITAL CORP | $1,726,384 | +2.8% | 160,000 | 0.0% | 0.01% | -76.0% | ||
| BLUE OCEAN ACQUISITION CORP | $1,521,002 | +1.3% | 143,898 | 0.0% | 0.01% | -72.7% | ||
| TLGA | TLG ACQUISITION ONE CORP | $1,490,144 | +1.7% | 140,912 | 0.0% | 0.01% | -77.3% | |
| HNR ACQUISITION CORP | $1,359,360 | +1.7% | 128,000 | 0.0% | 0.01% | -75.0% | ||
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,407,776 | +2.2% | 131,200 | 0.0% | 0.01% | -76.2% | ||
| AROGO CAPITAL ACQUISITION CO | $1,268,407 | +0.8% | 120,571 | 0.0% | 0.01% | -73.7% | ||
| CRSP | CRISPR THERAPEUTICS AGcall | $1,279,992 | +24.1% | 22,800 | 0.0% | 0.01% | -66.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,299,677 | +2.4% | 122,611 | 0.0% | 0.01% | -73.7% | |
| INFINERA CORPdebt 3.750% 8/0 | $1,502,250 | -26.1% | 1,500,000 | 0.0% | 0.01% | -83.3% | ||
| 10X CAP VENTURE ACQSTN CORP | $1,448,278 | +0.6% | 141,432 | 0.0% | 0.01% | -77.3% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,258,560 | +1.3% | 121,600 | 0.0% | 0.01% | -73.7% | |
| OXUS ACQUISITION CORP | $1,365,407 | +2.3% | 127,489 | 0.0% | 0.01% | -75.0% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,351,680 | +1.1% | 128,000 | 0.0% | 0.01% | -75.0% | ||
| ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,300,089 | +1.4% | 123,936 | 0.0% | 0.01% | -73.7% | ||
| OCAX | OCA ACQUISITION CORP | $1,343,714 | +0.9% | 128,217 | 0.0% | 0.01% | -75.0% | |
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $1,351,680 | +1.1% | 128,000 | 0.0% | 0.01% | -75.0% | ||
| APPH | APPHARVEST INC | $1,243,396 | -39.6% | 3,360,530 | 0.0% | 0.01% | -83.9% | |
| ENERGEM CORP | $1,170,225 | +2.7% | 108,054 | 0.0% | 0.00% | -76.5% | ||
| CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,175,415 | +1.3% | 112,051 | 0.0% | 0.00% | -76.5% | ||
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $1,031,312 | +1.8% | 95,936 | 0.0% | 0.00% | -73.3% | ||
| LF CAPITAL ACQUISITION CORP | $1,025,280 | +1.7% | 96,000 | 0.0% | 0.00% | -73.3% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $1,028,869 | +2.4% | 95,531 | 0.0% | 0.00% | -73.3% | ||
| BITE | BITE ACQUISITION CORP | $1,239,600 | +1.1% | 120,000 | 0.0% | 0.00% | -77.8% | |
| INSIGHT ACQUISITION CORP | $1,084,292 | +2.1% | 103,959 | 0.0% | 0.00% | -75.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,079,712 | +1.3% | 104,320 | 0.0% | 0.00% | -75.0% | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,022,031 | +0.3% | 96,875 | 0.0% | 0.00% | -73.3% | ||
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $1,061,324 | +5.9% | 96,484 | 0.0% | 0.00% | -73.3% | ||
| ALPHA PARTNERS TECH MERGR CO | $1,061,888 | +1.3% | 102,400 | 0.0% | 0.00% | -75.0% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,044,502 | +1.3% | 96,002 | 0.0% | 0.00% | -73.3% | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,054,662 | +0.4% | 99,309 | 0.0% | 0.00% | -75.0% | ||
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,225,851 | -0.6% | 118,784 | 0.0% | 0.00% | -77.8% | ||
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $736,848 | +3.0% | 68,544 | 0.0% | 0.00% | -72.7% | ||
| GARDINER HEALTHCARE ACQTS CO | $845,184 | +1.8% | 79,360 | 0.0% | 0.00% | -75.0% | ||
| GPN | GLOBAL PMTS INCput | $748,752 | -6.4% | 7,600 | 0.0% | 0.00% | -75.0% | |
| DIRECT SELLING ACQUISITIN CO | $820,961 | +1.7% | 76,864 | 0.0% | 0.00% | -75.0% | ||
| SIZZLE ACQUISITION CORP | $892,607 | +2.1% | 83,500 | 0.0% | 0.00% | -76.9% | ||
| SOUNDHOUND AI INCput | $830,830 | +64.9% | 182,600 | 0.0% | 0.00% | -62.5% | ||
| HUDSON ACQUISITION I CORPunit 05/10/2027 | $721,175 | +0.6% | 68,946 | 0.0% | 0.00% | -72.7% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $759,700 | +4.5% | 71,000 | 0.0% | 0.00% | -72.7% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $744,790 | +1.4% | 71,000 | 0.0% | 0.00% | -72.7% | |
| KENSINGTON CAPITAL ACQUISITI | $951,203 | +1.3% | 90,076 | 0.0% | 0.00% | -78.6% | ||
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $853,600 | +1.6% | 80,000 | 0.0% | 0.00% | -76.9% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $697,589 | +2.3% | 63,999 | 0.0% | 0.00% | -70.0% | ||
| BANNIX ACQUISITION CORP | $802,560 | +0.9% | 76,800 | 0.0% | 0.00% | -75.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $890,421 | +2.8% | 84,002 | 0.0% | 0.00% | -76.9% | |
| DISTOKEN ACQUISITION CORPordinary shares | $832,205 | +1.6% | 80,640 | 0.0% | 0.00% | -75.0% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $914,643 | +1.3% | 85,000 | 0.0% | 0.00% | -78.6% | ||
| ALPHATIME ACQUISITION CORPunit 03/01/2028 | $744,128 | +1.6% | 70,400 | 0.0% | 0.00% | -72.7% | ||
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $803,566 | +3.1% | 71,683 | 0.0% | 0.00% | -75.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $806,828 | +0.8% | 78,181 | 0.0% | 0.00% | -75.0% | |
| PHP VENTURES ACQUISITION COR | $922,778 | +1.5% | 86,080 | 0.0% | 0.00% | -78.6% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $884,376 | +1.3% | 85,200 | 0.0% | 0.00% | -76.9% | |
| FLME | FLAME ACQUISITION CORP | $789,465 | +1.4% | 76,871 | 0.0% | 0.00% | -75.0% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $694,176 | +0.8% | 67,200 | 0.0% | 0.00% | -70.0% | ||
| WESTERN ACQSTN VENTURES CORP | $666,240 | +2.0% | 64,000 | 0.0% | 0.00% | -80.0% | ||
| A SPAC I ACQUISITION CORP | $675,759 | +0.5% | 64,053 | 0.0% | 0.00% | -80.0% | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $562,815 | 0.0% | 51,165 | 0.0% | 0.00% | -75.0% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $688,000 | +2.3% | 64,000 | 0.0% | 0.00% | -80.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $459,795 | +2.4% | 43,500 | 0.0% | 0.00% | -71.4% | |
| INFINITE ACQUISITION CORP | $543,636 | +1.5% | 51,432 | 0.0% | 0.00% | -75.0% | ||
| KAII | QUADRO ACQUISITION ONE CORP | $686,636 | +2.1% | 65,644 | 0.0% | 0.00% | -80.0% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $457,180 | +5.3% | 41,600 | 0.0% | 0.00% | -71.4% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $510,370 | +2.3% | 47,834 | 0.0% | 0.00% | -71.4% | |
| NRAC | NORTHERN REVIVAL ACQUISITION | $497,108 | +2.4% | 47,268 | 0.0% | 0.00% | -71.4% | |
| MACA | MORINGA ACQUISITION CORP | $442,260 | +2.4% | 42,000 | 0.0% | 0.00% | -66.7% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $528,539 | +5.4% | 47,191 | 0.0% | 0.00% | -75.0% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $493,176 | +1.4% | 48,021 | 0.0% | 0.00% | -71.4% | |
| TLGY ACQUISITION CORPORATION | $688,618 | +2.7% | 63,998 | 0.0% | 0.00% | -80.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $683,476 | +2.7% | 63,936 | 0.0% | 0.00% | -80.0% | ||
| ACHARI VENTURES HLDGS CORP I | $592,725 | +2.0% | 55,086 | 0.0% | 0.00% | -77.8% | ||
| FOCUS IMPACT ACQUISITION COR | $472,048 | +1.7% | 44,617 | 0.0% | 0.00% | -71.4% | ||
| FMIV | FORUM MERGER IV CORP | $558,492 | +1.3% | 54,328 | 0.0% | 0.00% | -75.0% | |
| FUTURE HEALTH ESG CORP | $654,630 | +3.8% | 63,680 | 0.0% | 0.00% | -77.8% | ||
| GIGCAPITAL 5 INC | $679,470 | +1.0% | 63,800 | 0.0% | 0.00% | -80.0% | ||
| GLOBALINK INVT INC | $676,800 | +1.7% | 64,000 | 0.0% | 0.00% | -80.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $622,800 | +1.8% | 60,000 | 0.0% | 0.00% | -77.8% | |
| INTERNATIONAL MEDIA ACQUISIT | $604,841 | +2.4% | 56,212 | 0.0% | 0.00% | -77.8% | ||
| M3 BRIGADE ACQUISITION III | $531,247 | +1.2% | 50,837 | 0.0% | 0.00% | -75.0% | ||
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $668,800 | +2.5% | 64,000 | 0.0% | 0.00% | -80.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.00% | -71.4% | |
| PHOENIX BIOTECH ACQUISITION | $522,502 | +2.1% | 47,936 | 0.0% | 0.00% | -75.0% | ||
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $516,000 | 0.0% | 48,000 | 0.0% | 0.00% | -75.0% | ||
| BOWLERO CORP | $589,000 | -14.9% | 589 | 0.0% | 0.00% | -80.0% | ||
| XRT | SPDR SER TRput | $586,500 | +0.5% | 9,200 | 0.0% | 0.00% | -77.8% | |
| SEAPORT GLOBAL ACQUISITION I | $672,507 | +2.1% | 64,602 | 0.0% | 0.00% | -80.0% | ||
| VII | 7GC & CO HOLDINGS INC | $416,013 | +2.3% | 39,545 | 0.0% | 0.00% | -66.7% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $581,198 | -10.5% | 169,941 | 0.0% | 0.00% | -80.0% | |
| PXD | PIONEER NAT RES COput | $207,180 | +1.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
| BWXT | BWX TECHNOLOGIES INCput | $257,652 | +13.5% | 3,600 | 0.0% | 0.00% | -66.7% | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $364,323 | -42.3% | 2,428,817 | 0.0% | 0.00% | -88.9% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $169,280 | +2.5% | 16,000 | 0.0% | 0.00% | -50.0% | ||
| ARBG | AEQUI ACQUISITION CORP | $307,200 | +1.4% | 30,000 | 0.0% | 0.00% | -80.0% | |
| AN | AUTONATION INCput | $164,610 | +22.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TERRAN ORBITAL CORPORATIONput | $151,650 | -18.5% | 101,100 | 0.0% | 0.00% | -66.7% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $168,960 | +2.1% | 16,000 | 0.0% | 0.00% | -50.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $310,856 | +2.1% | 29,804 | 0.0% | 0.00% | -80.0% | |
| HENNESSY CAPITAL INVST CORP | $163,237 | +1.6% | 15,910 | 0.0% | 0.00% | -50.0% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $169,844 | -0.1% | 113,989 | 0.0% | 0.00% | -66.7% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $245,017 | +2.5% | 250,000 | 0.0% | 0.00% | -75.0% | ||
| SABA CAPITAL INCOME & OPRNT | $311,735 | -5.5% | 40,485 | 0.0% | 0.00% | -80.0% | ||
| FLGT | FULGENT GENETICS INCcall | $159,229 | +18.6% | 4,300 | 0.0% | 0.00% | -50.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $163,680 | +2.1% | 16,000 | 0.0% | 0.00% | -50.0% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $224,531 | +0.7% | 20,888 | 0.0% | 0.00% | -66.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $346,198 | +3.2% | 32,691 | 0.0% | 0.00% | -80.0% | |
| ESTE | EARTHSTONE ENERGY INCcall | $268,652 | +9.8% | 18,800 | 0.0% | 0.00% | -75.0% | |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $155,511 | +8.5% | 1,102,914 | 0.0% | 0.00% | -50.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $348,480 | +1.9% | 32,000 | 0.0% | 0.00% | -80.0% | |
| AMAO | AMERICAN ACQUISITION OPPT IN | $182,067 | +1.1% | 17,728 | 0.0% | 0.00% | -66.7% | |
| CXW | CORECIVIC INCput | $188,200 | +2.3% | 20,000 | 0.0% | 0.00% | -66.7% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $302,920 | 0.0% | 29,669 | 0.0% | 0.00% | -80.0% | ||
| CONYERS PARK III ACQSITN COR | $363,057 | 0.0% | 35,559 | 0.0% | 0.00% | -80.0% | ||
| WEARABLE DEVICES LTD*w exp 09/14/202 | $282,320 | +45.8% | 1,411,600 | 0.0% | 0.00% | -66.7% | ||
| SPRINGWATER SPL SITUATIONS C | $243,528 | +1.9% | 23,552 | 0.0% | 0.00% | -75.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $262,491 | -2.9% | 450,705 | 0.0% | 0.00% | -75.0% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $145,105 | +0.7% | 13,715 | 0.0% | 0.00% | -50.0% | ||
| CXM | SPRINKLR INCput | $189,471 | +6.7% | 13,700 | 0.0% | 0.00% | -66.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $345,708 | +4.2% | 32,400 | 0.0% | 0.00% | -80.0% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $346,470 | +2.4% | 32,320 | 0.0% | 0.00% | -80.0% | ||
| STONEBRIDGE ACQUISITION CORP | $140,399 | +3.1% | 12,940 | 0.0% | 0.00% | -50.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $141,019 | +3.3% | 13,329 | 0.0% | 0.00% | -50.0% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $277,124 | +2.0% | 25,803 | 0.0% | 0.00% | -75.0% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $376,043 | +1.4% | 36,403 | 0.0% | 0.00% | -83.3% | |
| ONYX ACQUISITION CO I | $345,920 | +3.0% | 32,000 | 0.0% | 0.00% | -80.0% | ||
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $344,058 | +5.2% | 30,075 | 0.0% | 0.00% | -80.0% | |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $174,080 | +1.5% | 16,000 | 0.0% | 0.00% | -66.7% | ||
| HHG CAPITAL CORPORATIONordinary shares | $186,131 | +1.0% | 17,626 | 0.0% | 0.00% | -66.7% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $299,438 | +0.9% | 28,329 | 0.0% | 0.00% | -75.0% | ||
| ESGEN ACQUISITION CORP | $348,160 | +3.6% | 32,000 | 0.0% | 0.00% | -80.0% | ||
| ALSN | ALLISON TRANSMISSION HLDGS Icall | $163,734 | +24.8% | 2,900 | 0.0% | 0.00% | -50.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $403,968 | +1.6% | 38,400 | 0.0% | 0.00% | -83.3% | |
| DHCA | DHC ACQUISITION CORP | $390,368 | +2.5% | 38,029 | 0.0% | 0.00% | -83.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $274,917 | +5.2% | 25,338 | 0.0% | 0.00% | -75.0% | |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $201,984 | -2.0% | 19,200 | 0.0% | 0.00% | -66.7% | ||
| OSI | OSIRIS ACQUISITION CORPcl a | $174,080 | +9.3% | 16,000 | 0.0% | 0.00% | -50.0% | |
| BILANDER ACQUISITION CORP | $393,192 | +0.7% | 38,700 | 0.0% | 0.00% | -83.3% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $269,729 | +1.3% | 26,496 | 0.0% | 0.00% | -75.0% | ||
| OMNILIT ACQUISITION CORP | $166,720 | +2.2% | 16,000 | 0.0% | 0.00% | -50.0% | ||
| OPY ACQUISITION CORP I | $163,840 | +2.0% | 16,000 | 0.0% | 0.00% | -50.0% | ||
| ASLE | AERSALE CORPORATIONput | $255,780 | -14.6% | 17,400 | 0.0% | 0.00% | -75.0% | |
| BELONG ACQUISITION CORP | $163,520 | +2.2% | 16,000 | 0.0% | 0.00% | -50.0% | ||
| NAVI | NAVIENT CORPORATIONcall | $211,812 | +16.2% | 11,400 | 0.0% | 0.00% | -66.7% | |
| APX ACQUISITION CORP I | $343,680 | +2.1% | 32,000 | 0.0% | 0.00% | -80.0% | ||
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $138,761 | +2.8% | 13,103 | 0.0% | 0.00% | -50.0% | ||
| ACAD | ACADIA PHARMACEUTICALS INCput | $9,580 | +27.3% | 400 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,254 | -36.6% | 56,349 | 0.0% | 0.00% | – | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $2,405 | -28.4% | 48,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,409 | -49.1% | 39,186 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,901 | 0.0% | 211,259 | 0.0% | 0.00% | – | |
| ADN | ADVENT TECHNOLOGIES HOLDNG Iput | $58,850 | -44.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AERWINS TECHNOLOGIES INC | $66,889 | -55.3% | 159,259 | 0.0% | 0.00% | -100.0% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $7,381 | -40.1% | 196,833 | 0.0% | 0.00% | – | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $3,086 | -83.4% | 50,264 | 0.0% | 0.00% | – | ||
| AINOS INC*w exp 07/29/202 | $18,891 | -5.3% | 65,824 | 0.0% | 0.00% | – | ||
| ALSN | ALLISON TRANSMISSION HLDGS Iput | $5,646 | +24.8% | 100 | 0.0% | 0.00% | – | |
| ALTU | ALTITUDE ACQUISITION CORP | $132,660 | -1.3% | 13,200 | 0.0% | 0.00% | -100.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $2,805 | +27.3% | 73,438 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,218 | +32.7% | 44,455 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $3,728 | +42.2% | 124,283 | 0.0% | 0.00% | – | ||
| RCUS | ARCUS BIOSCIENCES INCput | $89,364 | +11.3% | 4,400 | 0.0% | 0.00% | -100.0% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,152 | -23.3% | 112,000 | 0.0% | 0.00% | – | ||
| ASTR | ASTRA SPACE INC | $11,795 | -13.3% | 32,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,234 | -54.8% | 54,585 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $3,072 | +59.3% | 76,800 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $4,978 | -21.9% | 107,989 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,720 | -60.7% | 109,531 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $131,849 | +1.3% | 393,814 | 0.0% | 0.00% | -100.0% | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,398 | -85.5% | 87,400 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $4,869 | -41.9% | 59,887 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 99/99/999 | $3,326 | -13.7% | 128,420 | 0.0% | 0.00% | – | ||
| PHGE | BIOMX INC | $7,580 | +18.0% | 21,056 | 0.0% | 0.00% | – | |
| PHGEU | BIOMX INCunit 10/16/2024 | $4,187 | +37.5% | 12,688 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $9,856 | +123.6% | 70,400 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $10,475 | -26.6% | 104,128 | 0.0% | 0.00% | – | |
| BRUUSH ORAL CARE INC*w exp 08/03/202 | $10,495 | -33.3% | 131,193 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,239 | -56.8% | 411,956 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $8,793 | -40.0% | 146,543 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $5,973 | -52.7% | 120,417 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,136 | -36.6% | 112,556 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $3,383 | -21.6% | 145,203 | 0.0% | 0.00% | – | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $49,068 | +31.3% | 233,547 | 0.0% | 0.00% | -100.0% | |
| CAPSTONE GREEN ENERGY CORPput | $15,840 | -9.8% | 13,200 | 0.0% | 0.00% | – | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $7,819 | -51.3% | 109,050 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,679 | -37.1% | 61,955 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,780 | -42.9% | 269,495 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $103,773 | +1.3% | 10,075 | 0.0% | 0.00% | -100.0% | ||
| COO | COOPER COS INCcall | $76,686 | +2.7% | 200 | 0.0% | 0.00% | -100.0% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $63,855 | -21.9% | 255,420 | 0.0% | 0.00% | -100.0% | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,429 | -4.2% | 177,150 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $452 | +40.4% | 14,575 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $46,187 | +57.5% | 299,525 | 0.0% | 0.00% | – | |
| DIGITAL BRANDS GROUP INC | $18,503 | -50.2% | 28,125 | 0.0% | 0.00% | -100.0% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $4,044 | -12.0% | 240,713 | 0.0% | 0.00% | – | ||
| NAPA | DUCKHORN PORTFOLIO INCcall | $92,087 | -18.4% | 7,100 | 0.0% | 0.00% | -100.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $875 | -29.5% | 20,695 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,917 | +8.0% | 151,304 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $479 | +3.9% | 16,476 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $303 | -10.1% | 17,951 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $7,324 | -43.0% | 122,070 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,928 | -33.3% | 146,423 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $10,863 | -67.4% | 835,618 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $12,415 | -56.6% | 537,457 | 0.0% | 0.00% | – | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $4,741 | +217.1% | 36,469 | 0.0% | 0.00% | – | ||
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $47,920 | +38.3% | 108,294 | 0.0% | 0.00% | -100.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,140 | +48.2% | 28,877 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,248 | -24.4% | 21,653 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $16 | -99.6% | 31,237 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $637 | -66.6% | 31,840 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $5,714 | -24.8% | 79,360 | 0.0% | 0.00% | – | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $12,720 | -15.8% | 160,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $314 | -50.0% | 13,365 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,967 | -35.1% | 49,166 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $5,850 | +1.6% | 64,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $1,280 | +92.2% | 64,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,485 | -65.8% | 223,864 | 0.0% | 0.00% | – | ||
| GOGO | GOGO INCput | $3,402 | +17.3% | 200 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,151 | -40.2% | 38,375 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $349 | +1.2% | 11,264 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $19,768 | -26.1% | 116,285 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3,455 | +42.8% | 17,273 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $12,160 | -44.1% | 128,000 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $1,590 | -20.3% | 30,000 | 0.0% | 0.00% | – | |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $3,123 | -47.6% | 165,248 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $5,067 | -32.4% | 134,411 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $515 | -93.3% | 24,192 | 0.0% | 0.00% | – | ||
| HMC | HONDA MOTOR LTDcall | $109,116 | +14.4% | 3,600 | 0.0% | 0.00% | -100.0% | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,304 | +64.2% | 31,648 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $10,760 | +72.0% | 63,296 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,455 | -41.7% | 254,590 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,471 | -64.4% | 70,846 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $679 | -48.5% | 13,877 | 0.0% | 0.00% | – | |
| JASPER THERAPEUTICS INCput | $19,180 | -24.3% | 14,000 | 0.0% | 0.00% | – | ||
| JELD | JELD-WEN HLDG INCput | $33,326 | +38.5% | 1,900 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORPcall | $17,550 | -19.8% | 1,300 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,375 | -33.0% | 35,264 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $9,680 | -57.7% | 176,000 | 0.0% | 0.00% | – | ||
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $18,681 | +67.8% | 76,781 | 0.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $4,834 | -36.2% | 402,813 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $3,464 | -90.1% | 100,102 | 0.0% | 0.00% | -100.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $28,907 | -3.8% | 340,086 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $13,061 | -74.4% | 463,163 | 0.0% | 0.00% | -100.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $7,615 | +22.2% | 17,306 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,940 | +166.8% | 119,041 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,383 | -31.8% | 104,597 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,133 | -39.0% | 51,364 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $2,950 | -0.5% | 73,753 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $7,715 | +60.4% | 96,200 | 0.0% | 0.00% | – | ||
| MOBILICOM LTD*w exp 08/31/202 | $15,687 | +11.2% | 78,396 | 0.0% | 0.00% | – | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3,202 | -11.7% | 120,832 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $8,463 | -16.2% | 74,958 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $9,536 | +4.1% | 101,776 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $8,123 | -49.1% | 177,360 | 0.0% | 0.00% | – | ||
| NAVI | NAVIENT CORPORATIONput | $100,332 | +16.2% | 5,400 | 0.0% | 0.00% | -100.0% | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,846 | +23.1% | 44,971 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $8,094 | +323.1% | 42,600 | 0.0% | 0.00% | – | |
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $4,295 | +15.8% | 39,044 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $990 | -57.6% | 83,153 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $224 | -25.1% | 11,974 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3,046 | -71.2% | 132,416 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $1,792 | -17.6% | 12,800 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,416 | -49.4% | 60,400 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $9,320 | -0.1% | 62,130 | 0.0% | 0.00% | – | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,954 | -35.3% | 198,852 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $8,968 | +9.8% | 167,010 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $60,071 | -21.4% | 858,150 | 0.0% | 0.00% | -100.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $11,006 | -10.3% | 102,000 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEWcall | $3,808 | +30.9% | 200 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,106 | -73.8% | 43,200 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC*w exp 09/21/202 | $11,188 | +226.4% | 79,915 | 0.0% | 0.00% | – | ||
| PRMW | PRIMO WATER CORPORATIONcall | $81,510 | -18.3% | 6,500 | 0.0% | 0.00% | -100.0% | |
| PRMW | PRIMO WATER CORPORATIONput | $125,400 | -18.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,542 | +63.6% | 28,249 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $2,712 | -43.3% | 159,514 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $5,466 | -43.1% | 64,000 | 0.0% | 0.00% | – | ||
| RYAM | RAYONIER ADVANCED MATLS INCcall | $428 | -31.7% | 100 | 0.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $3,813 | 0.0% | 80,960 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $3,329 | +9.9% | 187,001 | 0.0% | 0.00% | – | ||
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $135,856 | +244.1% | 715,034 | 0.0% | 0.00% | -100.0% | ||
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $2,428 | +190.1% | 23,258 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $6,873 | -57.0% | 188,300 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,691 | -54.1% | 167,398 | 0.0% | 0.00% | – | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $257 | -23.3% | 12,800 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $6,323 | -55.9% | 42,150 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,973 | +77.6% | 52,488 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $22,418 | -13.0% | 839,616 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $220 | -51.6% | 11,400 | 0.0% | 0.00% | – | ||
| SCS | STEELCASE INCcall | $44,718 | -8.4% | 5,800 | 0.0% | 0.00% | -100.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $152 | -99.0% | 75,759 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/20/202 | $844 | -64.4% | 40,965 | 0.0% | 0.00% | – | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $8,400 | -50.7% | 497,063 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $31,296 | +96.6% | 19,200 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $3,456 | +64.6% | 17,641 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,258 | 0.0% | 35,450 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,313 | +139.1% | 65,352 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INCcall | $64,922 | +33.2% | 1,300 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INCcall | $43,054 | +4.6% | 3,800 | 0.0% | 0.00% | -100.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $4,697 | +14.6% | 81,969 | 0.0% | 0.00% | – | |
| WAG GROUP CO*w exp 07/30/202 | $4,082 | +74.1% | 19,200 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,898 | -31.6% | 64,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 08/20/202 | $23,071 | +28.3% | 513,826 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,599 | +18.1% | 71,697 | 0.0% | 0.00% | – | |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $5,300 | +111.2% | 88,335 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $37,087 | +33.0% | 618,112 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,229 | -27.3% | 15,360 | 0.0% | 0.00% | – | ||
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $27,852 | +56.3% | 55,693 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $845 | -60.0% | 27,161 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,264 | +20.3% | 118,400 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,291 | -20.8% | 48,232 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $1,425 | -2.6% | 15,000 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $4,362 | -5.6% | 12,499 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $5,133 | -5.6% | 128,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,888 | -62.3% | 53,333 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $15,936 | -20.0% | 132,800 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,832 | -50.3% | 122,444 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $5,400 | -64.0% | 100,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,933 | -15.5% | 60,985 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $2,829 | +121.0% | 12,800 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,115 | -52.2% | 72,270 | 0.0% | 0.00% | – | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $2,391 | -34.3% | 132,809 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $17,043 | -2.8% | 121,735 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13,987 | -2.5% | 173,749 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,843 | +33.7% | 95,830 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $1,055 | -94.9% | 130,300 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $598 | +41.7% | 12,676 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,379 | -41.0% | 80,640 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $11,012 | -35.2% | 178,769 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $126,720 | +2.4% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ENERGEM CORP*w exp 11/15/202 | $9,193 | -19.9% | 137,000 | 0.0% | 0.00% | – | ||
| EUDA HEALTH HOLDINGS LTD | $31,652 | -49.3% | 41,593 | 0.0% | 0.00% | -100.0% | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $12,670 | -20.4% | 132,672 | 0.0% | 0.00% | – | ||
| AAC | ARES ACQUISITION CORPORATIONput | $2,114 | +2.4% | 200 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,585 | -17.2% | 31,900 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $4,475 | -83.7% | 127,870 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,181 | -68.1% | 209,056 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,655 | +70.0% | 312,317 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $16,293 | +638.6% | 125,334 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $772 | -20.0% | 55,161 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $5,198 | -15.6% | 41,554 | 0.0% | 0.00% | – | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $50,275 | -42.2% | 362,732 | 0.0% | 0.00% | -100.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $2,720 | -41.4% | 58,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,020 | -26.1% | 30,222 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $9,125 | -27.8% | 146,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $1,748 | -7.3% | 12,576 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $558 | -80.6% | 44,314 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $5,140 | +9.6% | 44,314 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,783 | -54.0% | 75,666 | 0.0% | 0.00% | – | |
| FREIGHTOS LTD*w exp 99/99/999 | $4,521 | +18.7% | 19,060 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $9,748 | +1.4% | 83,604 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $8,037 | +78.2% | 56,320 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,562 | +227.5% | 23,286 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $578 | -16.1% | 23,040 | 0.0% | 0.00% | – | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $29,662 | +18.8% | 249,678 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $897 | -74.5% | 30,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $20,475 | -48.9% | 533,207 | 0.0% | 0.00% | -100.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,307 | -70.0% | 108,895 | 0.0% | 0.00% | – | ||
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $27,471 | +35.9% | 562,924 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,780 | +2.5% | 67,802 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,181 | +1.5% | 48,201 | 0.0% | 0.00% | – | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTORput | $49,200 | +21.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SEMANTIX INC*w exp 08/03/202 | $19,205 | -33.6% | 240,666 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,618 | -60.4% | 198,296 | 0.0% | 0.00% | – | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $2,785 | -3.8% | 22,261 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCcall | $134,342 | +20.3% | 2,600 | 0.0% | 0.00% | -100.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $17,231 | -43.0% | 301,761 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $8,071 | -31.3% | 178,965 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $8,240 | +15.0% | 143,559 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,806 | -3.6% | 21,000 | 0.0% | 0.00% | – | |
| PERFECT CORP*w exp 99/99/999 | $17,020 | +9.1% | 103,150 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $16,882 | -4.0% | 159,870 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $1,596 | -60.8% | 63,839 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC*w exp 01/25/202 | $14,970 | -36.4% | 106,930 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,322 | -48.4% | 31,998 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $3,526 | -57.3% | 82,569 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $725 | -59.2% | 35,535 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,254 | +5.6% | 227,400 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,378 | -36.9% | 36,480 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,903 | -24.5% | 121,227 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $14,448 | +81.2% | 96,320 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $7,334 | -48.0% | 111,124 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,525 | -52.8% | 63,119 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $3,421 | -31.7% | 163,699 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $4,171 | -53.9% | 90,481 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $8,138 | -22.0% | 148,778 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,912 | -32.2% | 84,163 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $1,121 | -6.3% | 40,019 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $11,214 | -60.8% | 158,834 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $4,696 | -69.8% | 99,905 | 0.0% | 0.00% | – | ||
| ALVOTECH*w exp 06/15/202 | $21,173 | -47.7% | 17,075 | 0.0% | 0.00% | -100.0% | ||
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $53,394 | +25.1% | 14,470 | 0.0% | 0.00% | -100.0% | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $6,529 | -36.9% | 64,581 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $4,410 | -28.8% | 55,198 | 0.0% | 0.00% | – | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $16,672 | -33.8% | 87,796 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $79,600 | +20.9% | 201,469 | 0.0% | 0.00% | -100.0% | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $3,172 | -68.1% | 79,498 | 0.0% | 0.00% | – | ||
| JEFFS BRANDS LTD*w exp 08/26/202 | $32,015 | +35.7% | 276,231 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $534 | -35.0% | 26,700 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $7,296 | +16.7% | 19,200 | 0.0% | 0.00% | – | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $91,420 | +41.8% | 96,232 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q2 2024 | 0.7% |
| TARGA RES CORP | 19 | Q2 2024 | 0.5% |
| COMERICA INC | 19 | Q2 2024 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 19 | Q2 2024 | 0.4% |
| BLACKROCK ENHANCED INTL DIV | 19 | Q1 2024 | 0.1% |
| META PLATFORMS INC | 18 | Q2 2024 | 1.1% |
| PINDUODUO INC | 18 | Q2 2024 | 1.5% |
| SRH TOTAL RETURN FUND INC | 18 | Q2 2024 | 0.1% |
| GLRY STR NW MDIA GRUP HLDG L | 18 | Q2 2024 | 0.0% |
| TESLA INC | 17 | Q2 2024 | 4.8% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SRIVARU Holding Ltd | June 10, 2024 | 3,046,556 | 8.1% |
| Verde Clean Fuels, Inc. | June 10, 2024 | 1,070,310 | 10.2% |
| DUET Acquisition Corp. | May 10, 2024 | 508,829 | 30.4% |
| Montana Technologies Corp. | April 10, 2024 | 570,272 | 1.1% |
| Papaya Growth Opportunity Corp. I | April 10, 2024 | 299,200 | 3.6% |
| ACME UNITED CORPSold out | February 27, 2024 | 0 | 0.0% |
| Aquaron Acquisition Corp. | February 27, 2024 | 355,951 | 7.8% |
| Eagle Bulk Shipping Inc.Sold out | February 20, 2024 | 0 | 0.0% |
| Andretti Acquisition Corp. | February 14, 2024 | 591,580 | 7.5% |
| Bone Biologics CorpSold out | February 14, 2024 | 0 | 0.0% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| SC 13G | 2024-07-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
View Walleye Capital LLC'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.