| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | -18,820 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPcall | $0 | – | -134,812 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | PERFECT CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPcall | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIcall | $0 | – | -31,716 | -100.0% | -0.00% | – | |
| Exit | DP CAP ACQUISITION CORP Icall | $0 | – | -54,164 | -100.0% | -0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV Icall | $0 | – | -43,520 | -100.0% | -0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -215,446 | -100.0% | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COcall | $0 | – | -296,515 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDcall | $0 | – | -202,835 | -100.0% | -0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPcall | $0 | – | -117,423 | -100.0% | -0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | APPRECIATE HOLDINGS INCcall | $0 | – | -731,342 | -100.0% | -0.00% | – | |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -231 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Icall | $0 | – | -108,854 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORPcall | $0 | – | -83,067 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCcall | $0 | – | -196,392 | -100.0% | -0.00% | – |
| Exit | AEON BIOPHARMA INCcall | $0 | – | -92,420 | -100.0% | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP IIcall | $0 | – | -153,560 | -100.0% | -0.01% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Acall | $0 | – | -196,220 | -100.0% | -0.01% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -978,705 | -100.0% | -0.01% | – | |
| Exit | JUNIPER II CORPcall | $0 | – | -930,908 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORPcall | $0 | – | -324,588 | -100.0% | -0.01% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTDcall | $0 | – | -876,779 | -100.0% | -0.01% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COcall | $0 | – | -387,811 | -100.0% | -0.01% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -142,851 | -100.0% | -0.01% | – |
| Exit | CRIXUS BH3 ACQUISITION COcall | $0 | – | -578,711 | -100.0% | -0.01% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COcall | $0 | – | -476,460 | -100.0% | -0.01% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUcall | $0 | – | -369,191 | -100.0% | -0.01% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORcall | $0 | – | -879,856 | -100.0% | -0.01% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPcall | $0 | – | -521,261 | -100.0% | -0.01% | – | |
| Exit | BITCOIN DEPOT INCcall | $0 | – | -204,272 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -970 | -100.0% | -0.01% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VIcall | $0 | – | -291,943 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -15,529 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | ONYX ACQUISITION CO Icall | $0 | – | -1,271,332 | -100.0% | -0.02% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IVcall | $0 | – | -1,168,056 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIcall | $0 | – | -1,253,600 | -100.0% | -0.02% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPcall | $0 | – | -497,033 | -100.0% | -0.02% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COcall | $0 | – | -864,987 | -100.0% | -0.02% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPcall | $0 | – | -1,004,605 | -100.0% | -0.02% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -512,125 | -100.0% | -0.02% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -2,189 | -100.0% | -0.02% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | AMPRIUS TECHNOLOGIES INCcall | $0 | – | -319,401 | -100.0% | -0.02% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SCREAMING EAGLE ACQUISITN COcall | $0 | – | -542,298 | -100.0% | -0.02% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -7,500 | -100.0% | -0.03% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -850,790 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED RAIL AND RES ACQcall | $0 | – | -394,362 | -100.0% | -0.03% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | ACELYRIN INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | LANZATECH GLOBAL INCcall | $0 | – | -159,263 | -100.0% | -0.03% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGScall | $0 | – | -367,540 | -100.0% | -0.03% | – | |
| Exit | SDCL EDGE ACQUISITION CORPcall | $0 | – | -874,497 | -100.0% | -0.03% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -2,323,732 | -100.0% | -0.03% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | -598,692 | -100.0% | -0.03% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -862,115 | -100.0% | -0.03% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | BANYAN ACQUISITION CORPORATIcall | $0 | – | -663,053 | -100.0% | -0.03% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Ccall | $0 | – | -768,994 | -100.0% | -0.03% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,174 | -100.0% | -0.04% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPcall | $0 | – | -1,546,737 | -100.0% | -0.04% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VIIcall | $0 | – | -488,007 | -100.0% | -0.04% | – |
| Exit | CAVA GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | PORTILLOS INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -16,393 | -100.0% | -0.04% | – | |
| Exit | ECOVYST INC | $0 | – | -17,500 | -100.0% | -0.05% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | SAFEHOLD INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | ODDITY TECH LTD | $0 | – | -7,500 | -100.0% | -0.06% | – | |
| Exit | ATS CORPORATION | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | ENGAGESMART INC | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -10,900 | -100.0% | -0.07% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| PTC | Exit | PTC INC | $0 | – | -1,968 | -100.0% | -0.08% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -12,500 | -100.0% | -0.08% | – | |
| Exit | LAVORO LTDcall | $0 | – | -402,944 | -100.0% | -0.08% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | ABACUS LIFE INCcall | $0 | – | -807,976 | -100.0% | -0.08% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | COMPLETE SOLARIA INC | $0 | – | -188,683 | -100.0% | -0.11% | – | |
| Exit | NEXTRACKER INC | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -15,000 | -100.0% | -0.11% | – | |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -23,655 | -100.0% | -0.12% | – | |
| Exit | KLAVIYO INC | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -7,500 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,600 | -100.0% | -0.16% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -60,378 | -100.0% | -0.18% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -22,000 | -100.0% | -0.19% | – |
| Exit | KENVUE INC | $0 | – | -35,000 | -100.0% | -0.19% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -45,000 | -100.0% | -0.20% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -17,500 | -100.0% | -0.20% | – | |
| Exit | BITCOIN DEPOT INC | $0 | – | -296,206 | -100.0% | -0.21% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -40,000 | -100.0% | -0.22% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -78,000 | -100.0% | -0.22% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -79,355 | -100.0% | -0.23% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -30,000 | -100.0% | -0.24% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -99,686 | -100.0% | -0.28% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -107,841 | -100.0% | -0.32% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.33% | – | |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -133,073 | -100.0% | -0.38% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -137,724 | -100.0% | -0.40% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -142,994 | -100.0% | -0.40% | – |
| Exit | BLEUACACIA LTD | $0 | – | -150,000 | -100.0% | -0.43% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -152,442 | -100.0% | -0.44% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.46% | – |
| Exit | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $0 | – | -164,890 | -100.0% | -0.49% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -174,732 | -100.0% | -0.50% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -200,000 | -100.0% | -0.56% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.57% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -200,000 | -100.0% | -0.57% | – | |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -40,142 | -100.0% | -0.58% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -211,571 | -100.0% | -0.60% | – |
| Exit | JUNIPER II CORP | $0 | – | -211,207 | -100.0% | -0.61% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -212,500 | -100.0% | -0.62% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -214,430 | -100.0% | -0.62% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -217,689 | -100.0% | -0.64% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -227,014 | -100.0% | -0.64% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -227,876 | -100.0% | -0.66% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -234,848 | -100.0% | -0.68% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -241,509 | -100.0% | -0.71% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.72% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -260,000 | -100.0% | -0.74% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -264,515 | -100.0% | -0.77% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -22,391 | -100.0% | -0.79% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -298,090 | -100.0% | -0.84% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -298,090 | -100.0% | -0.85% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.86% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -300,000 | -100.0% | -0.87% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.87% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -332,293 | -100.0% | -0.94% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -330,000 | -100.0% | -0.95% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -328,910 | -100.0% | -0.96% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -340,000 | -100.0% | -0.98% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -350,000 | -100.0% | -1.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -1.02% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -350,000 | -100.0% | -1.03% | – | |
| TWOA | Exit | TWO | $0 | – | -375,000 | -100.0% | -1.07% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -396,000 | -100.0% | -1.13% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -1.14% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -400,000 | -100.0% | -1.14% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -400,000 | -100.0% | -1.17% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -403,201 | -100.0% | -1.19% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -440,625 | -100.0% | -1.27% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -445,000 | -100.0% | -1.30% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -1.30% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -448,910 | -100.0% | -1.33% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -471,000 | -100.0% | -1.33% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -486,659 | -100.0% | -1.40% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -500,000 | -100.0% | -1.42% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -560,000 | -100.0% | -1.59% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -599,000 | -100.0% | -1.71% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -642,067 | -100.0% | -1.80% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -642,324 | -100.0% | -1.82% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -653,631 | -100.0% | -1.89% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -690,035 | -100.0% | -1.96% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -698,862 | -100.0% | -1.97% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -2.01% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -750,000 | -100.0% | -2.15% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -800,000 | -100.0% | -2.23% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -873,381 | -100.0% | -2.48% | – |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.84% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,000,000 | -100.0% | -2.86% | – |
| Exit | LAVORO LTDclass a ord | $0 | – | -1,098,250 | -100.0% | -3.11% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -1,275,000 | -100.0% | -3.56% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,615,680 | -100.0% | -4.60% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -1,748,999 | -100.0% | -5.04% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -2,041,258 | -100.0% | -5.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CF ACQUISITION CORP IV | 8 | Q3 2023 | 1.9% |
| CC NEUBERGER PRINCIPAL HOLDN | 8 | Q3 2023 | 1.4% |
| ANZU SPECIAL ACQUISITIN CORP | 8 | Q3 2023 | 0.0% |
| TORTOISEECOFIN ACQUISITION C | 7 | Q2 2023 | 6.1% |
| ALPHA PARTNERS TECH MERGR CO | 7 | Q2 2023 | 3.4% |
| AXONPRIME INFRSTCTR AQSTN CO | 7 | Q2 2023 | 1.9% |
| KENSINGTON CAPITAL ACQUISITI | 7 | Q2 2023 | 0.9% |
| ANZU SPECIAL ACQUISITIN CORP | 7 | Q3 2023 | 1.4% |
| EAST RES ACQUISITION CO | 7 | Q2 2023 | 0.4% |
| CONCORD ACQUISITION CORP II | 7 | Q2 2023 | 0.6% |
View Sandia Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Sandia Investment Management LP'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.