$1.17 Billion is the total value of KIM, LLC's 447 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $169,665,577 | +30.0% | 5,770,938 | 0.0% | 14.52% | +59.6% | |
| ASPN | ASPEN AEROGELS INC | $124,507,561 | +5.9% | 15,780,426 | 0.0% | 10.65% | +30.1% | |
| FREY | FREYR BATTERY | $107,525,000 | +5.2% | 11,500,000 | 0.0% | 9.20% | +29.2% | |
| OWL | New | BLUE OWL CAPITAL INC | $55,926,920 | – | 4,800,594 | +100.0% | 4.78% | – |
| HENNESSY CAPITAL INVST CORP | $24,316,200 | +1.6% | 2,370,000 | 0.0% | 2.08% | +24.8% | ||
| CONCORD ACQUISITION CORP II | $20,520,000 | +1.2% | 2,000,000 | 0.0% | 1.76% | +24.3% | ||
| TRISTAR ACQUISITION I CORP | $19,360,250 | +1.3% | 1,850,000 | 0.0% | 1.66% | +24.4% | ||
| LAVORO LTDclass a ord | $17,325,000 | 0.0% | 1,732,500 | 0.0% | 1.48% | +22.8% | ||
| KORE GROUP HLDGS INC | $12,200,000 | 0.0% | 10,000,000 | 0.0% | 1.04% | +22.8% | ||
| HIMALAYA SHIPPING LTD | $11,203,907 | -9.1% | 2,095,238 | 0.0% | 0.96% | +11.8% | ||
| Buy | INVESTCORP INDIA ACQUISTN CO | $11,188,866 | +751.7% | 1,045,200 | +736.2% | 0.96% | +940.2% | |
| RIGEL RESOURCE ACQ CORP | $10,720,000 | +2.3% | 1,000,000 | 0.0% | 0.92% | +25.6% | ||
| SLAM | SLAM CORP | $10,630,000 | +2.9% | 1,000,000 | 0.0% | 0.91% | +26.4% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $10,328,006 | +205.9% | 976,182 | +200.4% | 0.88% | +276.2% | |
| SMARTRENT INC | $10,173,143 | +50.2% | 2,656,173 | 0.0% | 0.87% | +84.3% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $10,147,900 | +1.4% | 980,000 | 0.0% | 0.87% | +24.5% | ||
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $10,029,449 | +117.3% | 939,087 | +113.4% | 0.86% | +167.3% | |
| A SPAC II ACQUISITION CORP | $9,866,814 | +1.6% | 934,800 | 0.0% | 0.84% | +24.9% | ||
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $9,270,000 | -34.5% | 900,000 | -35.7% | 0.79% | -19.6% |
| New | ELLIOTT OPPORTUNITY II CORP | $7,818,340 | – | 754,666 | +100.0% | 0.67% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $7,590,000 | – | 750,000 | +100.0% | 0.65% | – | |
| SCREAMING EAGLE ACQUISITN CO | $7,520,050 | +1.7% | 728,687 | 0.0% | 0.64% | +24.9% | ||
| Buy | SK GROWTH OPPORTUNITIES CORP | $7,413,000 | +77.7% | 700,000 | +75.0% | 0.63% | +117.9% | |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $7,245,000 | – | 700,000 | +100.0% | 0.62% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $7,110,655 | -41.0% | 689,017 | -42.1% | 0.61% | -27.6% |
| Buy | SDCL EDGE ACQUISITION CORP | $7,091,449 | +52.4% | 679,583 | +50.0% | 0.61% | +87.3% | |
| Buy | INFINITE ACQUISITION CORP | $6,949,775 | +94.3% | 657,500 | +91.4% | 0.60% | +139.0% | |
| Sell | HCM ACQUISITION CO | $6,932,250 | -17.5% | 650,000 | -18.8% | 0.59% | +1.4% | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $6,760,000 | -45.1% | 650,000 | -45.9% | 0.58% | -32.6% | |
| Sell | ENPHYS ACQUISITION CORP | $6,690,641 | -26.7% | 643,950 | -28.0% | 0.57% | -10.1% | |
| Sell | FTAI AVIATION LTD | $6,622,544 | +8.4% | 209,177 | -4.2% | 0.57% | +33.4% | |
| Sell | EVE MOBILITY ACQUISITION COR | $6,306,000 | -32.9% | 600,000 | -33.3% | 0.54% | -17.6% | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $6,144,661 | – | 593,114 | +100.0% | 0.53% | – | |
| Buy | HEALTHWELL ACQUISITION CORP | $6,081,648 | +81.7% | 591,600 | +79.3% | 0.52% | +123.2% | |
| Sell | GORES HOLDINGS IX INC | $6,007,525 | -43.8% | 586,100 | -44.8% | 0.51% | -31.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,835,500 | – | 550,000 | +100.0% | 0.50% | – | |
| Buy | BATTERY FUTURE ACQUISITION C | $5,830,000 | +39.6% | 550,000 | +37.5% | 0.50% | +71.5% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,769,500 | +116.5% | 550,000 | +115.7% | 0.49% | +165.6% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $5,758,169 | +6.1% | 545,798 | +5.0% | 0.49% | +30.4% | |
| New | ARTEMIS STRATEGIC INVT CORP | $5,559,750 | – | 525,000 | +100.0% | 0.48% | – | |
| Sell | BRC INC | $5,556,706 | -23.7% | 1,076,881 | -24.0% | 0.48% | -6.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $5,335,000 | +4.2% | 500,000 | 0.0% | 0.46% | +27.7% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $5,300,000 | -53.9% | 500,000 | -54.7% | 0.45% | -43.4% | |
| Buy | ANDRETTI ACQUISITION CORP | $5,251,904 | +4.2% | 493,600 | +2.9% | 0.45% | +27.9% | |
| BZ | KANZHUN LIMITEDsponsored ads | $5,065,108 | -20.9% | 336,552 | 0.0% | 0.43% | -2.9% | |
| Sell | C5 ACQUISITION CORPORATION | $5,058,750 | -12.0% | 475,000 | -13.8% | 0.43% | +8.0% | |
| Sell | GIGCAPITAL 5 INC | $5,058,750 | -3.4% | 475,000 | -4.4% | 0.43% | +18.6% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $4,997,790 | +139.0% | 481,947 | +141.0% | 0.43% | +193.2% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,901,801 | +254.6% | 473,604 | +250.8% | 0.42% | +336.5% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $4,833,000 | +357.7% | 450,000 | +350.0% | 0.41% | +458.1% | |
| Sell | TARGET GLOBAL ACQUISI I CORP | $4,801,500 | -42.6% | 450,000 | -43.8% | 0.41% | -29.5% | |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $4,772,250 | +2.6% | 450,000 | 0.0% | 0.41% | +25.9% | ||
| New | XPAC ACQUISITION CORPclass a ord | $4,619,731 | – | 445,920 | +100.0% | 0.40% | – | |
| Buy | UTA ACQUISITION CORPORATION | $4,481,471 | +115.2% | 424,784 | +112.4% | 0.38% | +164.1% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $4,467,611 | +22.3% | 419,494 | +20.0% | 0.38% | +50.4% | |
| Sell | HOME PLATE ACQUISITION CORP | $4,396,361 | -56.1% | 429,962 | -56.6% | 0.38% | -46.1% | |
| AAC | ARES ACQUISITION CORPORATION | $4,228,000 | +2.4% | 400,000 | 0.0% | 0.36% | +25.7% | |
| Sell | GENERATION ASIA I ACQUISITIO | $4,208,000 | -18.4% | 400,000 | -20.0% | 0.36% | +0.3% | |
| 10X CAPITAL VENTURE ACQ III | $4,192,000 | +1.7% | 400,000 | 0.0% | 0.36% | +25.1% | ||
| New | BLACK SPADE ACQUISITION CO | $4,192,405 | – | 405,455 | +100.0% | 0.36% | – | |
| Buy | COLISEUM ACQUISITION CORP | $4,176,000 | +6.9% | 400,000 | +5.1% | 0.36% | +31.2% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $4,098,602 | -19.4% | 395,618 | -20.5% | 0.35% | -0.8% | |
| New | TMT ACQUISITION CORP | $4,104,000 | – | 400,000 | +100.0% | 0.35% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP | $4,039,400 | +14.4% | 380,000 | +11.8% | 0.35% | +40.7% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,817,162 | +262.7% | 358,419 | +256.5% | 0.33% | +347.9% | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,808,800 | +1.4% | 360,000 | 0.0% | 0.33% | +24.4% | ||
| HEARTLAND MEDIA ACQUISITION | $3,752,240 | +1.2% | 356,000 | 0.0% | 0.32% | +24.4% | ||
| Buy | VALUENCE MERGER CORP I | $3,748,500 | +254.6% | 350,000 | +250.0% | 0.32% | +333.8% | |
| FIRST LT ACQUISITION GROUP Icl a | $3,735,468 | +2.1% | 356,098 | 0.0% | 0.32% | +25.5% | ||
| Sell | NEW PROVIDENCE ACQSITN CORP | $3,717,000 | -67.0% | 350,000 | -67.8% | 0.32% | -59.5% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $3,713,680 | -21.0% | 354,021 | -22.0% | 0.32% | -2.8% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $3,645,320 | – | 350,000 | +100.0% | 0.31% | – | |
| 10X CAP VENTURE ACQSTN CORP | $3,584,035 | +0.5% | 350,000 | 0.0% | 0.31% | +23.8% | ||
| FRONTIER INVESTMENT CORP | $3,575,946 | +1.3% | 345,002 | 0.0% | 0.31% | +24.4% | ||
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,560,548 | +0.9% | 350,103 | +0.0% | 0.30% | +24.0% |
| Buy | ARYA SCIENCES ACQUISITN CORP | $3,527,642 | +129.9% | 340,506 | +127.0% | 0.30% | +182.2% | |
| Buy | TENX KEANE ACQUISITION | $3,422,250 | +163.5% | 325,000 | +160.0% | 0.29% | +225.6% | |
| Buy | ALPHATIME ACQUISITION CORPordinary shares | $3,274,440 | +35.4% | 315,153 | +33.1% | 0.28% | +66.7% | |
| Sell | RCF ACQUISITION CORP | $3,210,000 | -26.7% | 300,000 | -28.4% | 0.28% | -9.8% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $3,169,500 | +2.2% | 300,000 | 0.0% | 0.27% | +25.5% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $3,158,520 | +0.9% | 300,000 | 0.0% | 0.27% | +23.9% | ||
| SOUTHPORT ACQUISITION CORP | $3,160,208 | +1.2% | 300,400 | 0.0% | 0.27% | +23.9% | ||
| ALPHAVEST ACQUISITION CORPordinary shares | $3,144,000 | +1.6% | 300,000 | 0.0% | 0.27% | +24.5% | ||
| Sell | CLEAN EARTH ACQUISITIONS COR | $3,138,000 | -52.4% | 300,000 | -53.2% | 0.27% | -41.6% | |
| Sell | GRAF ACQUISITION CORP IV | $3,099,000 | -59.8% | 300,000 | -60.5% | 0.26% | -50.6% | |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $3,097,381 | +2.1% | 296,542 | 0.0% | 0.26% | +25.6% | ||
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $3,054,971 | +45.3% | 291,227 | +45.6% | 0.26% | +78.8% | |
| RIVIAN AUTOMOTIVE INC | $2,978,658 | +7.6% | 178,791 | 0.0% | 0.26% | +32.1% | ||
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $2,949,750 | +724.6% | 285,000 | +714.3% | 0.25% | +908.0% |
| Sell | HNR ACQUISITION CORP | $2,920,500 | -6.8% | 275,000 | -8.3% | 0.25% | +14.7% | |
| DDL | DINGDONG CAYMAN LTDads | $2,867,545 | -19.9% | 928,008 | 0.0% | 0.24% | -1.6% | |
| PLUTONIAN ACQUISITION CORP | $2,855,875 | +1.4% | 275,000 | 0.0% | 0.24% | +24.5% | ||
| New | TRAILBLAZER MERGER CORP Icl a | $2,802,250 | – | 275,000 | +100.0% | 0.24% | – | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $2,806,131 | +4.4% | 261,522 | +2.6% | 0.24% | +28.3% | |
| DIGITAL HEALTH ACQUISITION C | $2,795,555 | +3.3% | 241,100 | 0.0% | 0.24% | +27.1% | ||
| Sell | FOCUS IMPACT ACQUISITION COR | $2,780,000 | -68.5% | 250,000 | -70.6% | 0.24% | -61.3% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $2,713,319 | +7.7% | 256,700 | +6.3% | 0.23% | +31.8% | |
| GENESIS UNICORN CAPITAL CORP | $2,692,500 | +2.6% | 250,000 | 0.0% | 0.23% | +25.7% | ||
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,662,500 | +72.3% | 250,000 | +66.7% | 0.23% | +111.1% | |
| Buy | LATAMGROWTH SPAC | $2,670,000 | +70.2% | 250,000 | +66.7% | 0.23% | +109.2% | |
| INVESTCORP EUROPE ACQUISITIO | $2,666,250 | +2.0% | 250,000 | 0.0% | 0.23% | +25.3% | ||
| LEARN CW INVESTMENT COR | $2,625,000 | +2.1% | 250,000 | 0.0% | 0.22% | +25.7% | ||
| Buy | CETUS CAP ACQUISITION CORP | $2,623,950 | +48.3% | 255,000 | +45.7% | 0.22% | +82.1% | |
| REDWOODS ACQUISITION CORP | $2,617,500 | +1.4% | 250,000 | 0.0% | 0.22% | +24.4% | ||
| TORTOISEECOFIN ACQUISITION C | $2,593,750 | +1.5% | 250,000 | 0.0% | 0.22% | +24.7% | ||
| Sell | NERDY INC | $2,502,000 | -23.0% | 600,000 | -22.9% | 0.21% | -5.3% | |
| Buy | AP ACQUISITION CORP | $2,376,454 | +12.6% | 220,860 | +10.4% | 0.20% | +38.1% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $2,364,750 | -68.5% | 225,000 | -69.0% | 0.20% | -61.4% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $2,353,615 | -28.5% | 226,636 | -29.6% | 0.20% | -12.2% | |
| Buy | BELLEVUE LIFE SCNCS AQSTN CO | $2,336,153 | +69.0% | 227,693 | +66.2% | 0.20% | +108.3% | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,189,250 | +6.4% | 210,000 | +5.0% | 0.19% | +30.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,184,000 | +1.9% | 200,000 | 0.0% | 0.19% | +25.5% | ||
| APX ACQUISITION CORP I | $2,148,000 | +1.8% | 200,000 | 0.0% | 0.18% | +25.2% | ||
| ICONIC SPORTS ACQUISITION CO | $2,130,000 | +1.4% | 200,000 | 0.0% | 0.18% | +24.7% | ||
| Sell | BIOPLUS ACQUISITION CORP | $2,130,000 | -41.7% | 200,000 | -42.9% | 0.18% | -28.6% | |
| AURORA TECHNOLOGY ACQUISITIO | $2,124,000 | +2.4% | 200,000 | 0.0% | 0.18% | +26.4% | ||
| Sell | SPREE ACQUISITION CORP 1 LTD | $2,124,000 | -60.2% | 200,000 | -60.0% | 0.18% | -51.1% | |
| LHC | LEO HLDGS CORP II | $2,128,000 | +2.1% | 200,000 | 0.0% | 0.18% | +25.5% | |
| ALPHA PARTNERS TECH MERGR CO | $2,078,000 | +0.5% | 200,000 | 0.0% | 0.18% | +23.6% | ||
| Sell | EXCELFIN ACQUISITION CORP | $2,080,000 | -79.5% | 200,000 | -79.5% | 0.18% | -74.8% | |
| EF HUTTON ACQUISITION CORP I | $2,071,000 | +1.6% | 200,000 | 0.0% | 0.18% | +24.6% | ||
| Sell | KEYARCH ACQUISITION CORP | $2,071,080 | -66.4% | 198,000 | -66.9% | 0.18% | -58.8% | |
| FMIV | FORUM MERGER IV CORP | $2,054,000 | +1.0% | 200,000 | 0.0% | 0.18% | +23.9% | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $2,049,000 | – | 200,000 | +100.0% | 0.18% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,979,500 | – | 185,000 | +100.0% | 0.17% | – |
| New | TECHNOLOGY & TELECOM ACQ COR | $1,916,250 | – | 175,000 | +100.0% | 0.16% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,829,454 | – | 174,900 | +100.0% | 0.16% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,710,944 | – | 159,752 | +100.0% | 0.15% | – | |
| PROOF ACQUISITION CORP I | $1,667,587 | +1.3% | 157,766 | 0.0% | 0.14% | +24.3% | ||
| Sell | MOBIV ACQUISITION CORP | $1,670,850 | -48.0% | 158,000 | -48.7% | 0.14% | -36.2% | |
| ESGEN ACQUISITION CORP | $1,636,500 | +3.8% | 150,000 | 0.0% | 0.14% | +27.3% | ||
| ATHENA CONSUMER ACQ CORPcl a | $1,624,500 | +2.0% | 150,000 | 0.0% | 0.14% | +25.2% | ||
| MURPHY CANYON ACQUISITION CO | $1,599,750 | +1.4% | 150,000 | 0.0% | 0.14% | +24.5% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,591,500 | +3.4% | 150,000 | 0.0% | 0.14% | +27.1% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,591,500 | +2.4% | 150,000 | 0.0% | 0.14% | +25.9% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,586,250 | +2.5% | 150,000 | 0.0% | 0.14% | +25.9% | ||
| GOLDENSTONE ACQUISITION LTD | $1,590,000 | +2.2% | 150,000 | 0.0% | 0.14% | +25.9% | ||
| Sell | NABORS ENERGY TRANSITION COR | $1,593,750 | -75.3% | 150,000 | -75.6% | 0.14% | -69.7% | |
| LIV CAPITAL ACQUISITN CORP I | $1,590,000 | +1.5% | 150,000 | 0.0% | 0.14% | +24.8% | ||
| Buy | GLOBAL STAR ACQUISITION INC | $1,572,594 | +1.8% | 150,200 | +0.1% | 0.14% | +25.0% | |
| MERCATO PARTNERS ACQUISITION | $1,579,500 | +0.9% | 150,000 | 0.0% | 0.14% | +23.9% | ||
| New | MOUNTAIN CREST ACQUSITN CRP | $1,576,500 | – | 150,000 | +100.0% | 0.14% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $1,576,500 | -69.7% | 150,000 | -70.0% | 0.14% | -62.8% | |
| New | OMNILIT ACQUISITION CORP | $1,571,250 | – | 150,000 | +100.0% | 0.13% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,567,500 | +2.0% | 150,000 | 0.0% | 0.13% | +25.2% | |
| New | AQUARON ACQUISITION CORP | $1,564,500 | – | 150,000 | +100.0% | 0.13% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,551,480 | – | 3,500 | +100.0% | 0.13% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,539,000 | +1.4% | 150,000 | 0.0% | 0.13% | +24.5% | ||
| AROGO CAPITAL ACQUISITION CO | $1,546,440 | +0.5% | 147,000 | 0.0% | 0.13% | +23.4% | ||
| BIGC | BIGCOMMERCE HLDGS INC | $1,529,982 | +11.3% | 153,767 | 0.0% | 0.13% | +36.5% | |
| XPEV | XPENG INCads | $1,476,200 | +20.8% | 110,000 | 0.0% | 0.13% | +48.2% | |
| OPY ACQUISITION CORP I | $1,463,699 | +1.9% | 142,314 | 0.0% | 0.12% | +25.0% | ||
| New | OAK WOODS ACQUISITION CORPcl a | $1,408,476 | – | 137,078 | +100.0% | 0.12% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,393,418 | – | 130,226 | +100.0% | 0.12% | – | |
| Sell | AETHERIUM ACQUISITION CORP | $1,368,250 | -62.5% | 130,000 | -62.9% | 0.12% | -53.9% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $1,347,675 | -39.1% | 127,500 | -40.0% | 0.12% | -25.3% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $1,341,875 | -74.4% | 125,000 | -75.0% | 0.12% | -68.5% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $1,331,250 | -53.7% | 125,000 | -54.5% | 0.11% | -43.0% | |
| Sell | FINNOVATE ACQUISITION CORP | $1,323,750 | -68.3% | 125,000 | -68.8% | 0.11% | -61.2% | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $1,312,500 | -49.0% | 125,000 | -50.0% | 0.11% | -37.4% | |
| Sell | RF ACQUISITION CORP | $1,254,167 | -39.1% | 119,844 | -40.1% | 0.11% | -25.2% | |
| Sell | DUET ACQUISITION CORP | $1,191,772 | -70.3% | 113,125 | -70.9% | 0.10% | -63.6% | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $1,164,054 | +0.5% | 110,024 | 0.0% | 0.10% | +23.5% | ||
| New | FINTECH ECOSYSTEM DEVE | $1,137,143 | – | 107,684 | +100.0% | 0.10% | – | |
| METAL SKY STAR ACQUISITION Cordinary shares | $1,133,000 | +8.2% | 100,000 | 0.0% | 0.10% | +32.9% | ||
| FTAI INFRASTRUCTURE INC | $1,084,495 | +23.0% | 293,901 | 0.0% | 0.09% | +52.5% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,071,000 | +1.5% | 100,000 | 0.0% | 0.09% | +26.0% | ||
| Sell | FORTUNE RISE ACQUISITION CORcl a | $1,080,000 | -20.7% | 100,000 | -21.8% | 0.09% | -3.2% | |
| OXUS ACQUISITION CORP | $1,068,000 | +2.1% | 100,000 | 0.0% | 0.09% | +24.7% | ||
| New | BLUE WORLD ACQUISITION CORP | $1,061,000 | – | 100,000 | +100.0% | 0.09% | – | |
| Sell | ALSET CAPITAL ACQUISITION CO | $1,048,500 | -43.3% | 100,000 | -44.4% | 0.09% | -30.2% | |
| Sell | CHAIN BRIDGE Iclass a ord | $1,051,000 | -74.9% | 100,000 | -75.0% | 0.09% | -69.2% | |
| New | YOTTA ACQUISITION CORPORATIO | $1,048,000 | – | 100,000 | +100.0% | 0.09% | – | |
| GLOBALINK INVT INC | $1,057,500 | +1.6% | 100,000 | 0.0% | 0.09% | +25.0% | ||
| Sell | TG VENTURE ACQUISITION CORP | $1,052,000 | -77.5% | 100,000 | -77.8% | 0.09% | -72.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,033,000 | +1.3% | 100,000 | 0.0% | 0.09% | +23.9% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,029,000 | +1.8% | 100,000 | 0.0% | 0.09% | +25.7% | |
| New | SILVERBOX CORP III | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – | |
| Sell | SOUNDHOUND AI INC | $911,329 | -30.5% | 200,292 | -57.8% | 0.08% | -14.3% | |
| Sell | ROTH CH ACQUISITION V CO | $877,008 | -69.9% | 84,817 | -70.0% | 0.08% | -63.1% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $836,940 | +2.1% | 78,000 | 0.0% | 0.07% | +26.3% | ||
| Sell | FTAC EMERALD ACQUISITION COR | $797,250 | -87.0% | 77,029 | -87.2% | 0.07% | -84.1% | |
| BYNORDIC ACQUISITION CORP | $788,828 | +1.9% | 74,488 | 0.0% | 0.07% | +24.1% | ||
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $757,636 | -87.3% | 73,700 | -87.2% | 0.06% | -84.4% | |
| New | INCEPTION GROWTH ACQUSTN LTD | $724,850 | – | 70,000 | +100.0% | 0.06% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $698,280 | – | 69,000 | +100.0% | 0.06% | – | |
| New | EVERGREEN CORPORATION | $701,185 | – | 64,685 | +100.0% | 0.06% | – | |
| VACASA INC | $547,279 | -29.5% | 806,601 | 0.0% | 0.05% | -13.0% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $530,979 | +1.3% | 51,154 | 0.0% | 0.04% | +21.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $529,500 | +2.6% | 50,000 | 0.0% | 0.04% | +25.0% | |
| New | WORLDWIDE WEBB ACQUISITION C | $520,500 | – | 50,000 | +100.0% | 0.04% | – | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $516,500 | -66.4% | 50,000 | -66.7% | 0.04% | -58.9% |
| New | MONTEREY CAP ACQUISITION COR | $422,912 | – | 40,412 | +100.0% | 0.04% | – | |
| Sell | LAVORO LTD*w exp 02/27/202 | $405,166 | +14.1% | 537,534 | -4.1% | 0.04% | +40.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $352,240 | +13.0% | 30,029 | 0.0% | 0.03% | +36.4% | |
| BLEND LABS INCcl a | $351,208 | -4.9% | 370,786 | 0.0% | 0.03% | +15.4% | ||
| LI-CYCLE HOLDINGS CORP | $298,379 | -1.4% | 53,762 | 0.0% | 0.03% | +23.8% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $280,000 | +5.7% | 25,000 | 0.0% | 0.02% | +33.3% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $260,375 | +2.0% | 25,000 | 0.0% | 0.02% | +22.2% | |
| SOUTHLAND HLDGS INC*w exp 09/01/202 | $210,000 | +32.9% | 200,000 | 0.0% | 0.02% | +63.6% | ||
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $192,096 | -4.0% | 400,200 | 0.0% | 0.02% | +14.3% | ||
| New | NET POWER INC*w exp 06/08/202 | $126,000 | – | 37,500 | +100.0% | 0.01% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $120,000 | -9.1% | 150,000 | 0.0% | 0.01% | +11.1% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $105,138 | -31.4% | 956,666 | 0.0% | 0.01% | -18.2% | ||
| New | DRILLING TOOLS INTL CORP | $109,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $107,250 | – | 75,000 | +100.0% | 0.01% | – | |
| ALVOTECH*w exp 06/15/202 | $93,000 | -47.7% | 75,000 | 0.0% | 0.01% | -33.3% | ||
| EVE HLDG INC*w exp 05/09/202 | $88,010 | +117.8% | 100,000 | 0.0% | 0.01% | +166.7% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $98,000 | +67.5% | 100,000 | 0.0% | 0.01% | +100.0% | ||
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $93,332 | – | 66,666 | +100.0% | 0.01% | – | |
| New | GRANITE RIDGE RESOURCES INC | $82,875 | – | 12,500 | +100.0% | 0.01% | – | |
| New | BIOTE CORP | $77,740 | – | 11,500 | +100.0% | 0.01% | – | |
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $66,750 | +103.2% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $75,000 | -6.2% | 150,000 | -25.0% | 0.01% | 0.0% |
| SOUNDHOUND AI INC*w exp 04/26/202 | $75,750 | +201.5% | 75,000 | 0.0% | 0.01% | +200.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $53,010 | +27.4% | 450,000 | 0.0% | 0.01% | +66.7% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $58,620 | -4.7% | 300,000 | 0.0% | 0.01% | +25.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $62,000 | +40.9% | 400,000 | 0.0% | 0.01% | +66.7% | ||
| NERDY INC*w exp 08/16/202 | $56,375 | -13.3% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $59,925 | +71.0% | 300,000 | -14.3% | 0.01% | +150.0% | |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $44,000 | +144.4% | 200,000 | -20.0% | 0.00% | +300.0% | |
| New | UNITED HOMES GROUP INC*w exp 03/30/202 | $47,355 | – | 75,000 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $52,500 | +67.4% | 125,000 | 0.0% | 0.00% | +100.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $41,667 | +212.5% | 166,666 | 0.0% | 0.00% | +300.0% | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $52,499 | – | 349,992 | +100.0% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $51,879 | -22.9% | 449,171 | -0.2% | 0.00% | -20.0% | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $47,285 | +165.3% | 247,568 | 0.0% | 0.00% | +300.0% | ||
| ZURA BIO LTD*w exp 03/20/202 | $52,500 | +39.9% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $45,000 | +0.1% | 250,000 | 0.0% | 0.00% | +33.3% | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $44,980 | -30.8% | 400,000 | -20.0% | 0.00% | -20.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $46,829 | -45.2% | 149,900 | 0.0% | 0.00% | -33.3% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $50,241 | +2.5% | 326,666 | 0.0% | 0.00% | +33.3% | ||
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $47,429 | -17.5% | 249,627 | -0.1% | 0.00% | 0.0% |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $48,773 | -12.9% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| New | TH INTERNATIONAL LIMITEDordinary shares | $43,050 | – | 15,000 | +100.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $40,163 | -15.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $30,003 | +39.9% | 219,800 | -12.1% | 0.00% | +200.0% | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $32,088 | +2.1% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $33,638 | +86.7% | 150,000 | 0.0% | 0.00% | +200.0% | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $35,000 | -48.1% | 250,000 | -33.3% | 0.00% | -40.0% | |
| SES AI CORPORATION*w exp 12/10/202 | $31,695 | -20.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $33,750 | +171.1% | 250,000 | -16.7% | 0.00% | +200.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $36,658 | -4.4% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $27,180 | -29.6% | 450,000 | 0.0% | 0.00% | -33.3% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,000 | +63.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $26,667 | -46.1% | 666,666 | 0.0% | 0.00% | -33.3% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $22,875 | -19.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $19,288 | -10.4% | 150,100 | 0.0% | 0.00% | +100.0% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $23,610 | +36.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $20,976 | +62.7% | 92,040 | 0.0% | 0.00% | +100.0% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $28,500 | -29.6% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $22,000 | +8.5% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $17,790 | +78.3% | 235,000 | -6.0% | 0.00% | +100.0% | |
| RF ACQUISITION CORPright 05/01/2028 | $29,100 | -35.3% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $25,480 | +6.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $26,960 | +14.5% | 132,158 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $17,820 | -5.2% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $21,919 | -16.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $24,800 | +41.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $17,836 | +4.6% | 237,500 | 0.0% | 0.00% | +100.0% | ||
| MARIADB PLC*w exp 12/16/202 | $24,167 | -40.2% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $27,110 | -20.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $18,000 | +13.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $17,875 | 0.0% | 137,500 | 0.0% | 0.00% | +100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $28,163 | +27.3% | 233,333 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $21,591 | -37.8% | 127,533 | -3.8% | 0.00% | 0.0% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $22,650 | -42.2% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $17,949 | -52.1% | 249,991 | -0.0% | 0.00% | -33.3% | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $21,015 | -12.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $26,250 | -16.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $24,975 | -74.3% | 925,000 | 0.0% | 0.00% | -71.4% | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $18,333 | +166.4% | 16,666 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $25,143 | +36.3% | 63,637 | 0.0% | 0.00% | +100.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $13,500 | +7.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $12,845 | -15.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $7,920 | -47.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $10,544 | -93.3% | 495,000 | 0.0% | 0.00% | -90.9% | ||
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $13,000 | +401.0% | 100,000 | -33.3% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,825 | +0.4% | 100,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,500 | +37.3% | 83,333 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $13,960 | -41.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $14,850 | +218.0% | 33,333 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $9,800 | -22.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $10,785 | +5.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $16,452 | -48.6% | 274,200 | 0.0% | 0.00% | -50.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $11,070 | -58.8% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,548 | +9.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $15,380 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $15,272 | -14.6% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $13,100 | -24.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $15,167 | -45.8% | 116,666 | 0.0% | 0.00% | -50.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $15,650 | -38.1% | 97,206 | 0.0% | 0.00% | -50.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,833 | +81.0% | 83,333 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $12,833 | +24.8% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,184 | -9.7% | 112,500 | 0.0% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,000 | -22.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $12,667 | +5.5% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $8,500 | +31.0% | 100,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $15,000 | +22.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9,870 | -17.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $13,641 | +27.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $6,375 | +54.4% | 150,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,200 | +41.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7,780 | -40.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $11,070 | -23.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $9,020 | -44.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $12,318 | -5.3% | 35,193 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $9,000 | -38.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,180 | -18.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $6,067 | -60.2% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $8,066 | -3.2% | 16,666 | 0.0% | 0.00% | 0.0% | |
| ALLEGO N V*w exp 03/16/202 | $10,875 | +17.2% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $8,043 | -39.6% | 167,566 | 0.0% | 0.00% | 0.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $10,892 | -17.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $9,575 | -15.7% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,912 | -34.3% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $15,205 | +73.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $6,172 | +115.5% | 40,000 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $13,040 | -27.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $9,000 | -40.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,497 | -0.7% | 235,000 | -6.0% | 0.00% | 0.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $8,500 | -3.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $7,853 | -41.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,584 | -48.9% | 137,500 | 0.0% | 0.00% | 0.0% | ||
| PROSOMNUS INC*w exp 04/20/202 | $6,170 | -35.3% | 76,650 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $9,375 | +76.5% | 62,500 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | +14.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,260 | +25.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $9,880 | +23.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $14,933 | -55.9% | 266,666 | 0.0% | 0.00% | -50.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $7,275 | +6.3% | 75,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,000 | -51.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,100 | -32.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,625 | +30.0% | 166,666 | 0.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,107 | -61.2% | 295,000 | -14.5% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7,860 | -22.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -13.2% | 150,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $6,410 | +63.9% | 100,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $11,026 | +2.4% | 74,250 | 0.0% | 0.00% | 0.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $7,333 | -18.5% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $6,773 | -37.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $9,775 | -37.7% | 166,666 | 0.0% | 0.00% | 0.0% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $15,000 | +36.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,906 | -19.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $7,550 | -57.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $11,250 | +82.0% | 125,000 | 0.0% | 0.00% | – | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $10,500 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $15,267 | -27.6% | 36,350 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $10,000 | -44.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,500 | -81.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,970 | -66.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,377 | -3.6% | 18,750 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,200 | -51.1% | 33,333 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $4,194 | +173.4% | 37,244 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $2,020 | -45.7% | 33,333 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $351 | -80.5% | 12,500 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 99/99/999 | $3,208 | -33.2% | 160,000 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $4,316 | -55.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $3,960 | +127.3% | 20,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,903 | -12.0% | 75,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,925 | -46.3% | 173,653 | 0.0% | 0.00% | -100.0% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $3,160 | -73.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,353 | -68.1% | 66,666 | 0.0% | 0.00% | -100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,877 | +66.2% | 66,666 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,565 | -50.5% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,237 | +16.4% | 112,500 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,772 | -37.1% | 62,500 | 0.0% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,250 | -28.3% | 250,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $413 | -66.1% | 37,500 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $3,650 | -12.7% | 50,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $882 | -61.0% | 18,850 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2,740 | -56.3% | 50,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,031 | -37.7% | 125,000 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $5,773 | -48.0% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,350 | -60.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $4,778 | -54.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,500 | -67.6% | 50,000 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $307 | -99.0% | 153,379 | 0.0% | 0.00% | -100.0% | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $4,975 | -72.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,444 | -36.8% | 25,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $780 | -80.2% | 22,295 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $850 | -71.4% | 42,500 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $3,000 | -58.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,750 | +68.8% | 25,000 | 0.0% | 0.00% | – | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $4,000 | – | 33,333 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,050 | -1.5% | 150,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,685 | -59.3% | 150,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $5,250 | -62.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,590 | +44.9% | 50,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,218 | -69.1% | 135,000 | 0.0% | 0.00% | -100.0% | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3,846 | -6.9% | 74,250 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $4,917 | +14.5% | 35,867 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $5,250 | -41.7% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $4,484 | -35.7% | 87,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,289 | -28.2% | 37,500 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,275 | +31.0% | 50,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $4,400 | -39.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,073 | +34.8% | 16,666 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $374 | -25.2% | 20,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,844 | +320.9% | 25,577 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $938 | -54.0% | 18,750 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4,725 | -46.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $4,750 | -49.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,118 | +85.7% | 16,666 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,725 | +190.2% | 50,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $2,875 | -90.1% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $688 | -63.1% | 12,500 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,750 | -58.8% | 50,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,094 | -54.5% | 112,500 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $3,744 | -64.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $3,110 | -70.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $3,645 | -54.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVID CORP*w exp 11/30/202 | $1,125 | -19.1% | 12,500 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,475 | -64.2% | 100,000 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $3,770 | -32.4% | 100,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,987 | -65.1% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| HELIOGEN INC*w exp 12/30/202 | $2,837 | +7.7% | 66,666 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $3,813 | -43.4% | 50,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $650 | -69.8% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $2,075 | -42.9% | 33,333 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,055 | -83.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $4,650 | -22.5% | 150,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,320 | -53.8% | 50,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,209 | -11.0% | 12,500 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $670 | -82.4% | 20,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,995 | -21.9% | 100,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,495 | +31.5% | 100,000 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $5,216 | -18.4% | 150,100 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $30 | -99.5% | 50,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,432 | -28.5% | 40,000 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $5,672 | -22.8% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $710 | -23.2% | 25,000 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $2,438 | -67.4% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,775 | -42.2% | 100,000 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/09/202 | $4,823 | -59.8% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,015 | -22.9% | 70,000 | 0.0% | 0.00% | – | ||
| ESS TECH INC*w exp 10/08/202 | $5,268 | +8.2% | 22,513 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $450 | -86.8% | 20,000 | 0.0% | 0.00% | – | ||
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $3,825 | – | 75,000 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,250 | -56.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $4,000 | -45.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -233,332 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $4,050 | -27.9% | 100,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,399 | -57.8% | 103,012 | 0.0% | 0.00% | -100.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,700 | -57.5% | 50,000 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $5,753 | +15.1% | 66,666 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,185 | -52.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $2,258 | +57.9% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -104,940 | -100.0% | -0.00% | – | |
| Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -449,000 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -31,250 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -395,477 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -36,168 | -100.0% | -0.03% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -1,417,910 | -100.0% | -0.03% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -73,799 | -100.0% | -0.05% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.07% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -100,715 | -100.0% | -0.07% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -152,500 | -100.0% | -0.11% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -150,000 | -100.0% | -0.11% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -200,000 | -100.0% | -0.14% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -216,200 | -100.0% | -0.15% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -225,000 | -100.0% | -0.16% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -231,800 | -100.0% | -0.16% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -251,622 | -100.0% | -0.18% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -275,000 | -100.0% | -0.20% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.21% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -300,000 | -100.0% | -0.22% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -321,407 | -100.0% | -0.23% | – | |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -350,000 | -100.0% | -0.25% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -359,078 | -100.0% | -0.26% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -358,099 | -100.0% | -0.26% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -370,759 | -100.0% | -0.26% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -375,000 | -100.0% | -0.27% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -374,500 | -100.0% | -0.27% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.29% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -435,000 | -100.0% | -0.32% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -455,000 | -100.0% | -0.33% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -467,500 | -100.0% | -0.34% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.35% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -491,877 | -100.0% | -0.36% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -499,600 | -100.0% | -0.36% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -514,506 | -100.0% | -0.37% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -523,670 | -100.0% | -0.38% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -600,000 | -100.0% | -0.44% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -2,538,261 | -100.0% | -0.45% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -625,100 | -100.0% | -0.46% | – | |
| Exit | SES AI CORPORATION | $0 | – | -2,342,289 | -100.0% | -0.48% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -700,000 | -100.0% | -0.50% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -781,600 | -100.0% | -0.54% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -762,900 | -100.0% | -0.54% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -772,898 | -100.0% | -0.56% | – | |
| Exit | JUNIPER II CORP | $0 | – | -775,000 | -100.0% | -0.56% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -830,000 | -100.0% | -0.60% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -907,198 | -100.0% | -0.64% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -925,000 | -100.0% | -0.67% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,000,000 | -100.0% | -0.71% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -1,000,000 | -100.0% | -0.73% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,047,203 | -100.0% | -0.73% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.88% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -9,000,000 | -100.0% | -0.89% | – |
| Exit | SOLID POWER INC | $0 | – | -5,000,000 | -100.0% | -1.05% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,600,000 | -100.0% | -1.13% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -1,856,045 | -100.0% | -4.22% | – |
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 |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 6 | Q3 2023 | 14.5% |
| ASPEN AEROGELS INC | 6 | Q3 2023 | 13.7% |
| FREYR BATTERY | 6 | Q3 2023 | 9.2% |
| HENNESSY CAPITAL INVST CORP | 6 | Q3 2023 | 2.1% |
| CONCORD ACQUISITION CORP II | 6 | Q3 2023 | 1.8% |
| TRISTAR ACQUISITION I CORP | 6 | Q3 2023 | 1.7% |
| KORE GROUP HLDGS INC | 6 | Q3 2023 | 1.5% |
| RIGEL RESOURCE ACQ CORP | 6 | Q3 2023 | 1.1% |
| COMPASS DIGITAL ACQUISITN CO | 6 | Q3 2023 | 1.0% |
| BRC INC | 6 | Q3 2023 | 1.0% |
View KIM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View KIM, 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.