$991 Million is the total value of KIM, LLC's 407 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $142,657,587 | -15.9% | 5,770,938 | 0.0% | 14.40% | -0.8% | |
| ASPN | ASPEN AEROGELS INC | $135,711,664 | +9.0% | 15,780,426 | 0.0% | 13.70% | +28.6% | |
| New | SIMPLIFY EXCHANGE TRADED FUNmulti qis altern | $103,750,400 | – | 4,000,000 | +100.0% | 10.47% | – | |
| FREY | FREYR BATTERY | $56,235,000 | -47.7% | 11,500,000 | 0.0% | 5.68% | -38.3% | |
| Sell | HENNESSY CAPITAL INVST CORP | $18,077,500 | -25.7% | 1,750,000 | -26.2% | 1.82% | -12.3% | |
| LAVORO LTDclass a ord | $17,325,000 | 0.0% | 1,732,500 | 0.0% | 1.75% | +18.0% | ||
| New | NABORS ENERGY TRANSITION CORcl a | $14,761,000 | – | 1,450,000 | +100.0% | 1.49% | – | |
| RIGEL RESOURCE ACQ CORP | $10,890,000 | +1.6% | 1,000,000 | 0.0% | 1.10% | +19.8% | ||
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $10,484,509 | +4.5% | 967,652 | +3.0% | 1.06% | +23.3% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $10,329,200 | +1.8% | 980,000 | 0.0% | 1.04% | +20.2% | ||
| New | ARES ACQUISITION CORP II | $9,756,500 | – | 950,000 | +100.0% | 0.98% | – | |
| Buy | SK GROWTH OPPORTUNITIES CORP | $9,490,553 | +28.0% | 883,253 | +26.2% | 0.96% | +51.1% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $8,464,952 | +47.0% | 789,641 | +44.7% | 0.85% | +73.2% | |
| Buy | FTAC EMERALD ACQUISITION COR | $8,055,288 | +910.4% | 770,104 | +899.8% | 0.81% | +1095.6% | |
| New | INFLECTION PT ACQUISITN CRP | $7,663,800 | – | 750,000 | +100.0% | 0.77% | – | |
| SCREAMING EAGLE ACQUISITN CO | $7,622,066 | +1.4% | 728,687 | 0.0% | 0.77% | +19.6% | ||
| Buy | GORES HOLDINGS IX INC | $7,544,179 | +25.6% | 726,100 | +23.9% | 0.76% | +48.2% | |
| Buy | SDCL EDGE ACQUISITION CORP | $7,415,580 | +4.6% | 699,583 | +2.9% | 0.75% | +23.4% | |
| New | KEEN VISION ACQUISITION CORP | $7,271,550 | – | 715,000 | +100.0% | 0.73% | – | |
| HCM ACQUISITION CO | $7,143,500 | +3.0% | 650,000 | 0.0% | 0.72% | +21.6% | ||
| SMARTRENT INC | $6,932,612 | -31.9% | 2,656,173 | 0.0% | 0.70% | -19.5% | ||
| POWER & DIGITAL INFRASTRUCTU | $6,916,000 | +2.3% | 650,000 | 0.0% | 0.70% | +20.8% | ||
| EVE MOBILITY ACQUISITION COR | $6,408,000 | +1.6% | 600,000 | 0.0% | 0.65% | +20.0% | ||
| KORE GROUP HLDGS INC | $6,050,000 | -50.4% | 10,000,000 | 0.0% | 0.61% | -41.5% | ||
| BATTERY FUTURE ACQUISITION C | $5,984,000 | +2.6% | 550,000 | 0.0% | 0.60% | +21.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $5,879,500 | +1.9% | 550,000 | 0.0% | 0.59% | +20.0% | ||
| Buy | EVEREST CONSOLIDATOR ACQ COR | $5,788,700 | +334.8% | 535,000 | +328.0% | 0.58% | +412.3% | |
| Sell | FTAI AVIATION LTD | $5,466,204 | -17.5% | 153,761 | -26.5% | 0.55% | -2.6% | |
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $5,277,500 | +44.8% | 500,000 | +42.9% | 0.53% | +70.8% | |
| Buy | LEARN CW INVESTMENT COR | $5,229,753 | +99.2% | 490,596 | +96.2% | 0.53% | +134.7% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,220,250 | +8.0% | 475,000 | +5.6% | 0.53% | +27.6% | |
| C5 ACQUISITION CORPORATION | $5,210,750 | +3.0% | 475,000 | 0.0% | 0.53% | +21.5% | ||
| New | LIVE OAK CRESTVIEW CLIMATE A | $5,165,000 | – | 500,000 | +100.0% | 0.52% | – | |
| BZ | KANZHUN LIMITEDsponsored ads | $5,105,494 | +0.8% | 336,552 | 0.0% | 0.52% | +18.9% | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $5,085,000 | – | 500,000 | +100.0% | 0.51% | – | |
| TARGET GLOBAL ACQUISI I CORP | $4,882,950 | +1.7% | 450,000 | 0.0% | 0.49% | +20.0% | ||
| New | BOWEN ACQUISITION CORP | $4,818,296 | – | 472,382 | +100.0% | 0.49% | – | |
| ZALATORIS II ACQUISITION CORclass a ord | $4,708,915 | +1.9% | 445,920 | 0.0% | 0.48% | +20.3% | ||
| HOME PLATE ACQUISITION CORP | $4,624,241 | +5.2% | 429,962 | 0.0% | 0.47% | +24.2% | ||
| RIVIAN AUTOMOTIVE INC | $4,341,045 | +45.7% | 178,791 | 0.0% | 0.44% | +71.8% | ||
| Sell | ROTH CH ACQUISITION COclass a ord | $4,330,000 | -25.8% | 400,000 | -27.3% | 0.44% | -12.4% | |
| AAC | ARES ACQUISITION CORPORATION | $4,304,000 | +1.8% | 400,000 | 0.0% | 0.43% | +19.9% | |
| 10X CAPITAL VENTURE ACQ III | $4,280,080 | +2.1% | 400,000 | 0.0% | 0.43% | +20.3% | ||
| Sell | TRISTAR ACQUISITION I CORP | $4,276,040 | -77.9% | 400,000 | -78.4% | 0.43% | -73.9% | |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $4,230,000 | +34.5% | 400,000 | +33.3% | 0.43% | +58.7% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $4,218,778 | +50.3% | 384,925 | +47.2% | 0.43% | +77.5% | |
| TMT ACQUISITION CORP | $4,178,000 | +1.8% | 400,000 | 0.0% | 0.42% | +20.2% | ||
| Sell | JAGUAR GLOBAL GROWTH CORP I | $4,025,147 | -61.0% | 376,182 | -61.5% | 0.41% | -54.1% | |
| VALUENCE MERGER CORP I | $3,885,000 | +3.6% | 350,000 | 0.0% | 0.39% | +22.1% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,888,000 | +2.1% | 360,000 | 0.0% | 0.39% | +20.2% | ||
| New | INFINT ACQUISITION CORP | $3,823,433 | – | 346,012 | +100.0% | 0.39% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,816,250 | +61.4% | 355,000 | +57.8% | 0.38% | +90.6% | |
| NEW PROVIDENCE ACQSITN CORP | $3,794,000 | +2.1% | 350,000 | 0.0% | 0.38% | +20.4% | ||
| Sell | GIGCAPITAL 5 INC | $3,783,500 | -25.2% | 350,000 | -26.3% | 0.38% | -11.8% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $3,766,000 | +18.8% | 350,000 | +16.7% | 0.38% | +40.2% | |
| 10X CAP VENTURE ACQSTN CORP | $3,722,250 | +3.9% | 350,000 | 0.0% | 0.38% | +22.5% | ||
| Sell | BRC INC | $3,729,134 | -32.9% | 1,038,756 | -3.5% | 0.38% | -20.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,641,071 | +2.3% | 350,103 | 0.0% | 0.37% | +20.7% | |
| Buy | CHENGHE ACQUISITION COclass a ord | $3,584,603 | +157.3% | 330,226 | +153.6% | 0.36% | +204.2% | |
| New | TLGY ACQUISITION CORPORATION | $3,573,375 | – | 325,000 | +100.0% | 0.36% | – | |
| TENX KEANE ACQUISITION | $3,500,250 | +2.3% | 325,000 | 0.0% | 0.35% | +20.5% | ||
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $3,360,600 | +301.5% | 306,205 | +292.6% | 0.34% | +370.8% | |
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $3,342,684 | +7.9% | 316,542 | +6.7% | 0.34% | +27.2% | |
| RCF ACQUISITION CORP | $3,282,000 | +2.2% | 300,000 | 0.0% | 0.33% | +20.4% | ||
| Sell | CSLM ACQUISITION CORP | $3,259,105 | -12.2% | 304,021 | -14.1% | 0.33% | +3.5% | |
| Sell | GENERATION ASIA I ACQUISITIO | $3,219,000 | -23.5% | 300,000 | -25.0% | 0.32% | -9.7% | |
| Buy | EVERGREEN CORPORATION | $3,205,105 | +357.1% | 292,170 | +351.7% | 0.32% | +440.0% | |
| CLEAN EARTH ACQUISITIONS COR | $3,174,000 | +1.1% | 300,000 | 0.0% | 0.32% | +19.4% | ||
| Buy | MOBIV ACQUISITION CORP | $3,172,453 | +89.9% | 295,662 | +87.1% | 0.32% | +123.8% | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $3,151,500 | +3.2% | 300,000 | +3.0% | 0.32% | +21.8% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $3,020,737 | +45.4% | 285,379 | +42.7% | 0.30% | +71.3% | |
| HNR ACQUISITION CORP | $2,997,500 | +2.6% | 275,000 | 0.0% | 0.30% | +21.2% | ||
| Sell | BLACK MOUNTAIN ACQ CORP | $2,987,600 | -26.0% | 280,000 | -26.3% | 0.30% | -12.7% | |
| Buy | SILVERBOX CORP III | $2,991,252 | +195.9% | 292,400 | +192.4% | 0.30% | +251.2% | |
| DIGITAL HEALTH ACQUISITION C | $2,857,035 | +2.2% | 241,100 | 0.0% | 0.29% | +20.5% | ||
| TRAILBLAZER MERGER CORP Icl a | $2,840,750 | +1.4% | 275,000 | 0.0% | 0.29% | +19.6% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO | $2,744,280 | +2.9% | 252,000 | +0.8% | 0.28% | +21.5% | |
| FOCUS IMPACT ACQUISITION COR | $2,706,250 | -2.7% | 250,000 | 0.0% | 0.27% | +14.7% | ||
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $2,707,409 | +58.2% | 247,252 | +54.8% | 0.27% | +87.0% | |
| LATAMGROWTH SPAC | $2,700,000 | +1.1% | 250,000 | 0.0% | 0.27% | +19.7% | ||
| CETUS CAP ACQUISITION CORP | $2,667,300 | +1.7% | 255,000 | 0.0% | 0.27% | +20.1% | ||
| Sell | ARTEMIS STRATEGIC INVT CORP | $2,662,500 | -52.1% | 250,000 | -52.4% | 0.27% | -43.5% | |
| Buy | GLOBAL STAR ACQUISITION INC | $2,496,144 | +58.7% | 234,600 | +56.2% | 0.25% | +86.7% | |
| Buy | BYNORDIC ACQUISITION CORP | $2,425,593 | +207.5% | 224,488 | +201.4% | 0.24% | +265.7% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $2,274,700 | +337.0% | 215,000 | +330.0% | 0.23% | +411.1% | |
| APX ACQUISITION CORP I | $2,194,000 | +2.1% | 200,000 | 0.0% | 0.22% | +20.1% | ||
| SPREE ACQUISITION CORP 1 LTD | $2,172,000 | +2.3% | 200,000 | 0.0% | 0.22% | +20.3% | ||
| BIOPLUS ACQUISITION CORP | $2,167,980 | +1.8% | 200,000 | 0.0% | 0.22% | +20.3% | ||
| AURORA TECHNOLOGY ACQUISITIO | $2,174,000 | +2.4% | 200,000 | 0.0% | 0.22% | +20.3% | ||
| Buy | OAK WOODS ACQUISITION CORPcl a | $2,159,773 | +53.3% | 206,578 | +50.7% | 0.22% | +81.7% | |
| EF HUTTON ACQUISITION CORP I | $2,120,000 | +2.4% | 200,000 | 0.0% | 0.21% | +20.9% | ||
| KEYARCH ACQUISITION CORP | $2,110,680 | +1.9% | 198,000 | 0.0% | 0.21% | +20.3% | ||
| Buy | KNIGHTSWAN ACQUISITION CORP | $2,103,000 | +56.0% | 200,000 | +56.9% | 0.21% | +84.3% | |
| New | ACCRETION ACQUISITION CORP | $2,096,000 | – | 200,000 | +100.0% | 0.21% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $2,066,000 | – | 200,000 | +100.0% | 0.21% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,067,000 | – | 200,000 | +100.0% | 0.21% | – | |
| XPEV | XPENG INCads | $2,019,600 | +36.8% | 110,000 | 0.0% | 0.20% | +61.9% | |
| TECHNOLOGY & TELECOM ACQ COR | $1,986,250 | +3.7% | 175,000 | 0.0% | 0.20% | +22.0% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,979,500 | 0.0% | 185,000 | 0.0% | 0.20% | +18.3% | |
| New | FUTURETECH II ACQUISITION CO | $1,979,083 | – | 181,484 | +100.0% | 0.20% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,962,850 | – | 185,000 | +100.0% | 0.20% | – |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO | $1,900,007 | -18.7% | 182,693 | -19.8% | 0.19% | -4.0% | |
| Buy | BLUE WORLD ACQUISITION CORP | $1,897,000 | +78.8% | 175,000 | +75.0% | 0.19% | +109.9% | |
| Sell | PLUTONIAN ACQUISITION CORP | $1,849,750 | -35.2% | 175,000 | -36.4% | 0.19% | -23.4% | |
| DDL | DINGDONG CAYMAN LTDads | $1,809,616 | -36.9% | 928,008 | 0.0% | 0.18% | -25.3% | |
| New | A SPAC I ACQUISITION CORP | $1,733,721 | – | 160,233 | +100.0% | 0.18% | – | |
| Sell | BLUE OCEAN ACQUISITION CORP | $1,679,824 | -38.1% | 156,700 | -39.0% | 0.17% | -26.7% | |
| ESGEN ACQUISITION CORP | $1,674,000 | +2.3% | 150,000 | 0.0% | 0.17% | +20.7% | ||
| NABORS ENERGY TRANSITION COR | $1,642,500 | +3.1% | 150,000 | 0.0% | 0.17% | +22.1% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,638,000 | +3.3% | 150,000 | 0.0% | 0.16% | +21.3% | ||
| LIV CAPITAL ACQUISITN CORP I | $1,629,750 | +2.5% | 150,000 | 0.0% | 0.16% | +21.3% | ||
| MOUNTAIN CREST ACQUSITN CRP | $1,626,000 | +3.1% | 150,000 | 0.0% | 0.16% | +21.5% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,618,500 | +1.7% | 150,000 | 0.0% | 0.16% | +19.9% | |
| Sell | GOLDENSTONE ACQUISITION LTD | $1,607,979 | +1.1% | 149,998 | -0.0% | 0.16% | +19.1% | |
| New | HUDSON ACQUISITION I CORP | $1,604,250 | – | 150,000 | +100.0% | 0.16% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,608,750 | +2.6% | 150,000 | 0.0% | 0.16% | +20.9% | |
| AQUARON ACQUISITION CORP | $1,606,500 | +2.7% | 150,000 | 0.0% | 0.16% | +20.9% | ||
| FEUTUNE LIGHT ACQUISITION CO | $1,600,500 | +1.5% | 150,000 | 0.0% | 0.16% | +20.0% | ||
| New | ZALATORIS ACQUISITION CORP | $1,592,531 | – | 151,094 | +100.0% | 0.16% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,593,000 | – | 150,000 | +100.0% | 0.16% | – | |
| OMNILIT ACQUISITION CORP | $1,590,000 | +1.2% | 150,000 | 0.0% | 0.16% | +19.4% | ||
| AROGO CAPITAL ACQUISITION CO | $1,568,490 | +1.4% | 147,000 | 0.0% | 0.16% | +19.7% | ||
| Sell | NERDY INC | $1,554,000 | -37.9% | 420,000 | -30.0% | 0.16% | -26.6% | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $1,525,620 | -4.1% | 141,000 | -6.0% | 0.15% | +13.2% |
| BIGC | BIGCOMMERCE HLDGS INC | $1,517,680 | -0.8% | 153,767 | 0.0% | 0.15% | +16.8% | |
| New | ESH ACQUISITION CORP | $1,518,000 | – | 150,000 | +100.0% | 0.15% | – | |
| OPY ACQUISITION CORP I | $1,485,758 | +1.5% | 142,314 | 0.0% | 0.15% | +20.0% | ||
| AETHERIUM ACQUISITION CORP | $1,468,350 | +7.3% | 130,000 | 0.0% | 0.15% | +26.5% | ||
| SHUAA PARTNERS ACQUISTN CORP | $1,387,500 | +3.4% | 125,000 | 0.0% | 0.14% | +21.7% | ||
| FINNOVATE ACQUISITION CORP | $1,362,500 | +2.9% | 125,000 | 0.0% | 0.14% | +22.1% | ||
| INTEGRAL ACQUISITION CORP 1 | $1,343,750 | +2.4% | 125,000 | 0.0% | 0.14% | +21.4% | ||
| New | NUBIA BRAND INTERNATIONAL CO | $1,321,035 | – | 122,092 | +100.0% | 0.13% | – | |
| RF ACQUISITION CORP | $1,276,339 | +1.8% | 119,844 | 0.0% | 0.13% | +20.6% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $1,282,440 | – | 3,000 | +100.0% | 0.13% | – |
| DUET ACQUISITION CORP | $1,210,438 | +1.6% | 113,125 | 0.0% | 0.12% | +19.6% | ||
| New | ACRI CAPITAL ACQUISITION COR | $1,179,854 | – | 107,700 | +100.0% | 0.12% | – | |
| FINTECH ECOSYSTEM DEVE | $1,146,835 | +0.9% | 107,684 | 0.0% | 0.12% | +19.6% | ||
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,121,500 | – | 100,000 | +100.0% | 0.11% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,117,000 | -48.9% | 100,000 | -50.0% | 0.11% | -39.6% | |
| LHC | Sell | LEO HLDGS CORP II | $1,107,500 | -48.0% | 100,000 | -50.0% | 0.11% | -38.5% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $1,102,000 | -32.2% | 100,000 | -33.3% | 0.11% | -20.1% | |
| Buy | INTEGRATED WELLNESS ACQ CORP | $1,096,504 | +2.4% | 100,046 | +0.0% | 0.11% | +20.7% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,100,000 | -58.7% | 100,000 | -60.0% | 0.11% | -51.3% | |
| OXUS ACQUISITION CORP | $1,100,500 | +3.0% | 100,000 | 0.0% | 0.11% | +22.0% | ||
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $1,090,626 | -79.4% | 101,785 | -79.6% | 0.11% | -75.7% | |
| FORTUNE RISE ACQUISITION CORcl a | $1,093,010 | +1.2% | 100,000 | 0.0% | 0.11% | +19.6% | ||
| Sell | INVESTCORP INDIA ACQUISTN CO | $1,081,065 | -90.3% | 100,006 | -90.4% | 0.11% | -88.6% | |
| CHAIN BRIDGE Iclass a ord | $1,078,000 | +2.6% | 100,000 | 0.0% | 0.11% | +21.1% | ||
| OCAX | New | OCA ACQUISITION CORP | $1,066,065 | – | 100,100 | +100.0% | 0.11% | – |
| TG VENTURE ACQUISITION CORP | $1,068,500 | +1.6% | 100,000 | 0.0% | 0.11% | +20.0% | ||
| New | ATLANTIC COASTAL AQSTN CORP | $1,058,000 | – | 100,000 | +100.0% | 0.11% | – | |
| YOTTA ACQUISITION CORPORATIO | $1,062,000 | +1.3% | 100,000 | 0.0% | 0.11% | +18.9% | ||
| Buy | INCEPTION GROWTH ACQUSTN LTD | $1,062,000 | +46.5% | 100,000 | +42.9% | 0.11% | +72.6% | |
| ALSET CAPITAL ACQUISITION CO | $1,051,000 | +0.2% | 100,000 | 0.0% | 0.11% | +17.8% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $1,052,000 | +2.2% | 100,000 | 0.0% | 0.11% | +20.5% | |
| Sell | CONCORD ACQUISITION CORP II | $1,028,000 | -95.0% | 100,000 | -95.0% | 0.10% | -94.1% | |
| FTAI INFRASTRUCTURE INC | $946,361 | -12.7% | 293,901 | 0.0% | 0.10% | +3.2% | ||
| ROTH CH ACQUISITION V CO | $893,547 | +1.9% | 84,817 | 0.0% | 0.09% | +20.0% | ||
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $799,183 | -56.3% | 74,900 | -57.2% | 0.08% | -48.4% |
| New | BANNIX ACQUISITION CORP | $783,062 | – | 73,115 | +100.0% | 0.08% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $705,789 | – | 65,900 | +100.0% | 0.07% | – |
| SLAM | Sell | SLAM CORP | $690,560 | -93.5% | 64,000 | -93.6% | 0.07% | -92.3% |
| New | BERENSON ACQUISITION CORP I | $570,350 | – | 55,000 | +100.0% | 0.06% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $541,000 | +2.2% | 50,000 | 0.0% | 0.06% | +22.2% | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $540,010 | – | 50,000 | +100.0% | 0.06% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $537,117 | +1.2% | 51,154 | 0.0% | 0.05% | +20.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $522,750 | +1.2% | 50,000 | 0.0% | 0.05% | +20.5% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $524,000 | -79.8% | 50,000 | -80.0% | 0.05% | -76.1% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $510,500 | – | 50,000 | +100.0% | 0.05% | – |
| New | GOLDEN STAR ACQUISITION CORP | $518,250 | – | 50,000 | +100.0% | 0.05% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $511,841 | – | 49,121 | +100.0% | 0.05% | – |
| BLEND LABS INCcl a | $507,977 | +44.6% | 370,786 | 0.0% | 0.05% | +70.0% | ||
| SOUNDHOUND AI INC | $402,587 | -55.8% | 200,292 | 0.0% | 0.04% | -47.4% | ||
| Sell | LAVORO LTD*w exp 02/27/202 | $389,031 | -4.0% | 536,632 | -0.2% | 0.04% | +11.4% | |
| ROSS | New | ROSS ACQUISITION CORP II | $376,600 | – | 35,000 | +100.0% | 0.04% | – |
| VACASA INC | $371,924 | -32.0% | 806,601 | 0.0% | 0.04% | -19.1% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $336,925 | -4.3% | 30,029 | 0.0% | 0.03% | +13.3% | |
| New | DMY SQUARED TECHNOLOGY GROUP | $311,340 | – | 29,793 | +100.0% | 0.03% | – | |
| PERCEPTION CAPITAL CORP IIclass a ord | $277,250 | -1.0% | 25,000 | 0.0% | 0.03% | +16.7% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $265,500 | +2.0% | 25,000 | 0.0% | 0.03% | +22.7% | |
| New | CRIXUS BH3 ACQUISITION CO | $272,008 | – | 25,795 | +100.0% | 0.03% | – | |
| New | HAMMERHEAD ENERGY INC | $267,288 | – | 22,200 | +100.0% | 0.03% | – | |
| New | FOUR LEAF ACQUISITION CORP | $262,250 | – | 25,000 | +100.0% | 0.03% | – | |
| Sell | ANDRETTI ACQUISITION CORP | $244,025 | -95.4% | 22,700 | -95.4% | 0.02% | -94.4% | |
| LI-CYCLE HOLDINGS CORP | $190,855 | -36.0% | 53,762 | 0.0% | 0.02% | -26.9% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $186,716 | – | 17,715 | +100.0% | 0.02% | – | |
| NET POWER INC*w exp 06/08/202 | $162,750 | +29.2% | 37,500 | 0.0% | 0.02% | +45.5% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $145,892 | +38.8% | 956,666 | 0.0% | 0.02% | +66.7% | ||
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $133,999 | +43.6% | 66,666 | 0.0% | 0.01% | +75.0% | ||
| Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $136,952 | -34.8% | 199,000 | -0.5% | 0.01% | -22.2% | |
| ALVOTECH*w exp 06/15/202 | $125,625 | +35.1% | 75,000 | 0.0% | 0.01% | +62.5% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $119,920 | +156.1% | 149,900 | 0.0% | 0.01% | +200.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $102,623 | -14.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| DRILLING TOOLS INTL CORP | $98,000 | -10.1% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $100,362 | -47.8% | 355,200 | -11.2% | 0.01% | -37.5% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $87,073 | +73.3% | 326,666 | 0.0% | 0.01% | +125.0% | ||
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $82,250 | – | 350,000 | +100.0% | 0.01% | – | |
| EVE HLDG INC*w exp 05/09/202 | $80,505 | -8.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| GRANITE RIDGE RESOURCES INC | $76,250 | -8.0% | 12,500 | 0.0% | 0.01% | +14.3% | ||
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $83,606 | – | 91,875 | +100.0% | 0.01% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $64,463 | – | 375,000 | +100.0% | 0.01% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $71,873 | +187.8% | 925,000 | 0.0% | 0.01% | +250.0% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $66,275 | +10.6% | 275,000 | -8.3% | 0.01% | +40.0% | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $56,000 | -9.7% | 399,999 | -0.0% | 0.01% | +20.0% | |
| BIOTE CORP | $58,880 | -24.3% | 11,500 | 0.0% | 0.01% | -14.3% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $58,620 | 0.0% | 300,000 | 0.0% | 0.01% | +20.0% | ||
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $63,038 | – | 167,566 | +100.0% | 0.01% | – | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $53,475 | +87.6% | 250,000 | -16.7% | 0.01% | +150.0% | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $54,475 | – | 217,900 | +100.0% | 0.01% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $46,500 | +59.8% | 300,000 | 0.0% | 0.01% | +150.0% | ||
| New | ABLE VIEW GLOBAL INC | $50,850 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $51,253 | +187.4% | 162,500 | -31.6% | 0.01% | +150.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +697.3% | 150,000 | 0.0% | 0.01% | +400.0% | ||
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $52,709 | +1.6% | 399,311 | -11.1% | 0.01% | +25.0% | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $52,500 | +7.6% | 350,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $46,467 | +74.2% | 566,666 | -15.0% | 0.01% | +150.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $36,300 | -17.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $43,898 | -7.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $39,383 | +46.1% | 132,158 | 0.0% | 0.00% | +100.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $35,000 | +9.1% | 250,000 | 0.0% | 0.00% | +33.3% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $36,000 | -32.1% | 450,000 | 0.0% | 0.00% | -20.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $43,250 | +332.5% | 250,000 | 0.0% | 0.00% | +300.0% | ||
| Sell | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $41,250 | -21.4% | 300,000 | -14.3% | 0.00% | 0.0% | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $36,649 | -18.6% | 244,324 | -2.3% | 0.00% | 0.0% |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $29,788 | +13.5% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $29,750 | – | 175,000 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $28,020 | +10.0% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $32,904 | +100.0% | 274,200 | 0.0% | 0.00% | +200.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $27,592 | +21.8% | 166,666 | 0.0% | 0.00% | +50.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $26,843 | -20.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| OCULIS HOLDING AG*w exp 03/06/202 | $27,166 | +48.2% | 16,666 | 0.0% | 0.00% | +50.0% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $28,485 | – | 150,000 | +100.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $26,000 | +160.0% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $34,000 | +37.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,800 | +120.0% | 100,000 | 0.0% | 0.00% | +200.0% | |
| SES AI CORPORATION*w exp 12/10/202 | $27,080 | -14.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $33,333 | -9.1% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $28,333 | -32.0% | 166,666 | 0.0% | 0.00% | -25.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $28,223 | -40.3% | 247,568 | 0.0% | 0.00% | -25.0% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $27,150 | -36.9% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $20,000 | +43.3% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $15,767 | +45.0% | 37,500 | 0.0% | 0.00% | +100.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $18,533 | +24.1% | 266,666 | 0.0% | 0.00% | +100.0% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $22,590 | -4.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $16,838 | +27.6% | 75,000 | 0.0% | 0.00% | +100.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $20,350 | -24.9% | 100,000 | -50.0% | 0.00% | 0.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $18,750 | +148.3% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $22,335 | +15.8% | 150,100 | 0.0% | 0.00% | 0.0% | ||
| SOUNDHOUND AI INC*w exp 04/26/202 | $21,098 | -72.1% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $15,000 | +104.6% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $18,183 | -17.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $16,947 | -32.6% | 63,637 | 0.0% | 0.00% | 0.0% | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $20,475 | – | 125,000 | +100.0% | 0.00% | – | |
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $18,175 | +73.1% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $18,745 | -53.3% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $18,333 | +23.5% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $17,005 | +6.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $19,575 | – | 150,000 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,143 | -46.2% | 233,333 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,000 | +134.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $22,000 | +23.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $23,905 | -49.6% | 175,000 | -29.9% | 0.00% | -50.0% |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $16,929 | +60.6% | 495,000 | 0.0% | 0.00% | +100.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $19,500 | -7.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $16,899 | -5.8% | 249,991 | 0.0% | 0.00% | 0.0% | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $18,250 | – | 100,000 | +100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $16,275 | +19.3% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $5,750 | – | 100,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,763 | -36.3% | 112,500 | 0.0% | 0.00% | 0.0% | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $12,500 | – | 83,333 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,251 | +74.6% | 175,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $8,927 | +81.6% | 35,867 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $8,265 | +57.4% | 300,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $6,375 | +155.0% | 125,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $9,331 | +15.7% | 16,666 | 0.0% | 0.00% | 0.0% | |
| PROSOMNUS INC*w exp 04/20/202 | $4,982 | -19.3% | 76,650 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $6,129 | -43.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $6,942 | +141.5% | 83,333 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $9,788 | -11.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,000 | -60.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $5,885 | -3.6% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $6,385 | +45.1% | 100,000 | 0.0% | 0.00% | – | |
| MARIADB PLC*w exp 12/16/202 | $14,675 | -39.3% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,568 | +101.3% | 150,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $8,000 | +119.5% | 100,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $7,500 | -23.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $13,010 | -27.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $6,443 | – | 150,000 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7,050 | -10.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $12,309 | -59.0% | 219,800 | 0.0% | 0.00% | -66.7% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,323 | -19.5% | 235,000 | 0.0% | 0.00% | -50.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,511 | +62.1% | 103,012 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $6,338 | -48.5% | 35,193 | 0.0% | 0.00% | 0.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $5,112 | +21.9% | 37,244 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $14,250 | +95.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,333 | -10.5% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,190 | +35.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $6,636 | -56.5% | 36,350 | 0.0% | 0.00% | 0.0% | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $7,875 | +33.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $9,947 | +72.9% | 66,666 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,850 | -36.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,230 | +55.5% | 150,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6,600 | +70.2% | 66,666 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $7,420 | -24.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,000 | -22.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,167 | +85.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,020 | +3.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $8,540 | -43.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,445 | -46.9% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $7,787 | -39.3% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,999 | +33.4% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $7,263 | +46.0% | 125,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,600 | -46.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,275 | +23.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,960 | -41.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | ESGL HLDGS LTD*w exp 10/19/202 | $5,850 | – | 300,000 | +100.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $14,581 | -6.8% | 97,206 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $9,855 | +59.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $9,424 | +4.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $6,050 | -36.9% | 137,500 | 0.0% | 0.00% | 0.0% | ||
| New | SPECTRAL AI INC*w exp 09/11/202 | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10,485 | +74.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,116 | +17.2% | 135,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,220 | -34.1% | 127,533 | 0.0% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $11,948 | +52.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $12,623 | +14.5% | 74,250 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,200 | +17.3% | 40,000 | 0.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $7,109 | – | 62,500 | +100.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,353 | +79.2% | 66,666 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $7,875 | -41.7% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| SILVERBOX CORP III*w exp 02/28/202 | $6,833 | +70.8% | 33,333 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $10,775 | -28.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,500 | -35.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,000 | -9.0% | 100,000 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $3,000 | -64.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | -31.0% | 50,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $3,562 | -62.8% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $4,520 | +13.0% | 200,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,862 | +23.9% | 173,653 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $660 | -83.3% | 20,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $1,500 | -25.7% | 33,333 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,469 | +2.7% | 18,750 | 0.0% | 0.00% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $4,500 | – | 100,000 | +100.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,100 | +144.4% | 20,000 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,420 | -66.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ESS TECH INC*w exp 10/08/202 | $4,390 | -16.7% | 22,513 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $800 | +12.7% | 25,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,260 | -87.2% | 60,000 | 0.0% | 0.00% | -100.0% | |
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $4,165 | -20.1% | 150,100 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,620 | -9.4% | 100,000 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $2,700 | -28.4% | 100,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $782 | -30.5% | 12,500 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $4,325 | -61.6% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $260 | -91.6% | 100,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,278 | +87.3% | 50,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $46 | -93.3% | 12,500 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,170 | +34.7% | 66,666 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $3,940 | -64.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,804 | -29.7% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,716 | -23.3% | 25,577 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $667 | +78.3% | 20,000 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,580 | +9.3% | 50,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,875 | +7.9% | 50,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,400 | -10.6% | 150,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,750 | -7.4% | 150,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,433 | -69.8% | 25,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,600 | -46.7% | 100,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $3,763 | -6.6% | 125,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $3,828 | +39.7% | 50,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,033 | +150.1% | 37,500 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,225 | -0.6% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,918 | -15.1% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $4,750 | -25.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,155 | -0.7% | 75,000 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $435 | -83.9% | 50,000 | 0.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $4,055 | – | 21,917 | +100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $4,265 | +5.3% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,813 | -62.5% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,656 | -34.3% | 75,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,483 | -54.1% | 166,666 | 0.0% | 0.00% | -100.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $1,592 | +80.5% | 18,850 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,750 | +21.2% | 25,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $70 | -91.0% | 22,295 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,254 | +47.5% | 42,500 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $3,440 | -34.5% | 200,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3,750 | -2.5% | 74,250 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,290 | -26.6% | 87,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,016 | -11.9% | 37,500 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $750 | -20.0% | 18,750 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $833 | -25.5% | 16,666 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,918 | -17.1% | 50,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,319 | +7.3% | 112,500 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $4,513 | +20.5% | 125,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,900 | +28.8% | 100,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,380 | +112.3% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,265 | -39.0% | 33,333 | 0.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,758 | +62.0% | 50,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,493 | +122.8% | 20,000 | 0.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $2,670 | – | 75,000 | +100.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $2,808 | -50.5% | 33,333 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,667 | -72.5% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,730 | -8.1% | 100,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3,125 | -66.7% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,000 | -9.1% | 33,333 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $868 | +147.3% | 12,500 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $1,883 | -50.8% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -153,379 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -167,566 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -92,040 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -40,412 | -100.0% | -0.04% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -69,000 | -100.0% | -0.06% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -73,700 | -100.0% | -0.06% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -110,024 | -100.0% | -0.10% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,500 | -100.0% | -0.13% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -157,766 | -100.0% | -0.14% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -200,000 | -100.0% | -0.18% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -210,000 | -100.0% | -0.19% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -226,636 | -100.0% | -0.20% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -220,860 | -100.0% | -0.20% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -285,000 | -100.0% | -0.25% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -300,000 | -100.0% | -0.26% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -300,000 | -100.0% | -0.27% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -300,400 | -100.0% | -0.27% | – | |
| Exit | ALPHATIME ACQUISITION CORPordinary shares | $0 | – | -315,153 | -100.0% | -0.28% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -340,506 | -100.0% | -0.30% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -345,002 | -100.0% | -0.31% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -356,098 | -100.0% | -0.32% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -356,000 | -100.0% | -0.32% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -358,419 | -100.0% | -0.33% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -395,618 | -100.0% | -0.35% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.36% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -405,455 | -100.0% | -0.36% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -419,494 | -100.0% | -0.38% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -424,784 | -100.0% | -0.38% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -450,000 | -100.0% | -0.41% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -473,604 | -100.0% | -0.42% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -481,947 | -100.0% | -0.43% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -500,000 | -100.0% | -0.46% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -591,600 | -100.0% | -0.52% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -593,114 | -100.0% | -0.53% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -643,950 | -100.0% | -0.57% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -657,500 | -100.0% | -0.60% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -689,017 | -100.0% | -0.61% | – |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.62% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -750,000 | -100.0% | -0.65% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -754,666 | -100.0% | -0.67% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -900,000 | -100.0% | -0.79% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -934,800 | -100.0% | -0.84% | – | |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -2,095,238 | -100.0% | -0.96% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -4,800,594 | -100.0% | -4.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.