| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -13,769 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -7,332 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -2,172 | -100.0% | 0.00% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/20 | $0 | – | -20,054 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -2 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -1,077 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -6,793 | -100.0% | 0.00% | – | |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -6,927 | -100.0% | 0.00% | – | |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -58,002 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/20 | $0 | – | -56,305 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -3,139 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -18,266 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -32,500 | -100.0% | -0.00% | – | |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -17,455 | -100.0% | -0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -20,534 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -3,752 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -22,499 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -57,173 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| Exit | ROADZEN INC*w exp 11/30/20 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -100 | -100.0% | -0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,576 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/19/20 | $0 | – | -74,029 | -100.0% | -0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/20 | $0 | – | -22,976 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -13,769 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -41,397 | -100.0% | -0.00% | – |
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -110,262 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -44,255 | -100.0% | -0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -255 | -100.0% | -0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -75,900 | -100.0% | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -37,015 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -88,396 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -84,056 | -100.0% | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -68,333 | -100.0% | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -32,499 | -100.0% | -0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/20 | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -50,500 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -66,669 | -100.0% | -0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -44,989 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -47,956 | -100.0% | -0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -95,772 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -30,926 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -88,078 | -100.0% | -0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -284,247 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -133,015 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -467 | -100.0% | -0.00% | – |
| Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -115,076 | -100.0% | -0.00% | – | |
| Exit | INFLECTION PT ACQUISITN CRP*w exp 07/01/202 | $0 | – | -81,739 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -212,609 | -100.0% | -0.00% | – | |
| Exit | SPECTRAL AI INC*w exp 09/11/20 | $0 | – | -43,091 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -24,358 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | CSLM ACQUISITION CORP | $0 | – | -116,512 | -100.0% | -0.01% | – | |
| Exit | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | INFLECTION PT ACQUISITN CRP*w exp 08/31/20 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -138,305 | -100.0% | -0.01% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -149,960 | -100.0% | -0.01% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -749 | -100.0% | -0.01% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -116,973 | -100.0% | -0.01% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -45,831 | -100.0% | -0.01% | – | |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -58,187 | -100.0% | -0.01% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -316,663 | -100.0% | -0.01% | – | |
| Exit | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -187,080 | -100.0% | -0.01% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -857 | -100.0% | -0.01% | – | |
| Exit | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $0 | – | -132,814 | -100.0% | -0.01% | – | |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -124,124 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -121,843 | -100.0% | -0.01% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -109,354 | -100.0% | -0.01% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/20 | $0 | – | -47,765 | -100.0% | -0.01% | – | |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -936 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -45,177 | -100.0% | -0.01% | – | |
| Exit | HNR ACQUISITION CORP*w exp 03/02/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,050 | -100.0% | -0.01% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -178,776 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | ALPHATIME ACQUISITION CORPright 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -1,189 | -100.0% | -0.01% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -78,799 | -100.0% | -0.01% | – |
| Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -40,289 | -100.0% | -0.01% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -84,056 | -100.0% | -0.01% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -60,650 | -100.0% | -0.01% | – | |
| Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -60,361 | -100.0% | -0.01% | – | |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -1,511 | -100.0% | -0.01% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -158,844 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -90,050 | -100.0% | -0.01% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -70,743 | -100.0% | -0.01% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -1,634 | -100.0% | -0.01% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -127,368 | -100.0% | -0.01% | – |
| Exit | CETUS CAP ACQUISITION CORPright 03/31/2024 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -118,014 | -100.0% | -0.02% | – | |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -129,050 | -100.0% | -0.02% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -405,025 | -100.0% | -0.02% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -182,768 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -80,765 | -100.0% | -0.02% | – | |
| Exit | TMT ACQUISITION CORPright 03/27/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | MARS ACQUISITION CORPright 02/09/2028 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -579,721 | -100.0% | -0.02% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | OAK WOODS ACQUISITION CORPright 03/23/2028 | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -3,442 | -100.0% | -0.03% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -500 | -100.0% | -0.03% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -3,849 | -100.0% | -0.03% | – |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -4,110 | -100.0% | -0.03% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -430,300 | -100.0% | -0.04% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -5,115 | -100.0% | -0.05% | – | |
| Exit | SILVERBOX CORP III*w exp 02/28/202 | $0 | – | -305,092 | -100.0% | -0.05% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -395,521 | -100.0% | -0.05% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -400,467 | -100.0% | -0.05% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -8,310 | -100.0% | -0.07% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,197 | -100.0% | -0.08% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -9,702 | -100.0% | -0.08% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,900 | -100.0% | -0.08% | – |
| Exit | CSLM ACQUISITION CORP | $0 | – | -11,444 | -100.0% | -0.09% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -11,570 | -100.0% | -0.10% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -2,428 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,954 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,547 | -100.0% | -0.11% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -18,089 | -100.0% | -0.14% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -25,291 | -100.0% | -0.20% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -31,316 | -100.0% | -0.25% | – | |
| Exit | OAK WOODS ACQUISITION CORPcl a | $0 | – | -31,835 | -100.0% | -0.25% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -32,385 | -100.0% | -0.26% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,900 | -100.0% | -0.27% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -5,696 | -100.0% | -0.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,090 | -100.0% | -0.31% | – |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -43,953 | -100.0% | -0.35% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,608 | -100.0% | -0.36% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -46,896 | -100.0% | -0.38% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -50,454 | -100.0% | -0.39% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -50,013 | -100.0% | -0.39% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -48,006 | -100.0% | -0.39% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -62,987 | -100.0% | -0.39% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -50,000 | -100.0% | -0.40% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -49,900 | -100.0% | -0.41% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -99,999 | -100.0% | -0.43% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -55,615 | -100.0% | -0.44% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -53,700 | -100.0% | -0.44% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -54,304 | -100.0% | -0.44% | – | |
| TWOA | Exit | TWO | $0 | – | -57,581 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,312 | -100.0% | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,130 | -100.0% | -0.50% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -70,000 | -100.0% | -0.57% | – | |
| Exit | INFLECTION PT ACQUISITN CRPcl a ord sh | $0 | – | -74,750 | -100.0% | -0.57% | – | |
| Exit | ALPHATIME ACQUISITION CORPordinary shares | $0 | – | -74,914 | -100.0% | -0.60% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -76,833 | -100.0% | -0.61% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -75,575 | -100.0% | -0.61% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -74,717 | -100.0% | -0.61% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,280 | -100.0% | -0.63% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -70,100 | -100.0% | -0.65% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -88,700 | -100.0% | -0.70% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -88,464 | -100.0% | -0.70% | – | |
| Exit | ALPHAVEST ACQUISITION CORPordinary shares | $0 | – | -90,984 | -100.0% | -0.72% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -93,420 | -100.0% | -0.75% | – | |
| Exit | MARS ACQUISITION CORPordinary shares | $0 | – | -96,300 | -100.0% | -0.76% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -95,916 | -100.0% | -0.77% | – | |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/999 | $0 | – | -100,000 | -100.0% | -0.78% | – | |
| Exit | BOWEN ACQUISITION CORPunit 99/99/999 | $0 | – | -100,000 | -100.0% | -0.78% | – | |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/999 | $0 | – | -100,075 | -100.0% | -0.79% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -99,708 | -100.0% | -0.79% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -100,113 | -100.0% | -0.80% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.81% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.81% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -99,664 | -100.0% | -0.81% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -103,330 | -100.0% | -0.84% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -113,157 | -100.0% | -0.87% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -111,874 | -100.0% | -0.90% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -121,575 | -100.0% | -0.95% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -115,521 | -100.0% | -0.96% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -1.01% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -128,706 | -100.0% | -1.03% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -136,336 | -100.0% | -1.07% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -143,200 | -100.0% | -1.10% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -136,130 | -100.0% | -1.12% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -143,057 | -100.0% | -1.13% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -142,565 | -100.0% | -1.16% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP | $0 | – | -149,991 | -100.0% | -1.16% | – | |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -150,724 | -100.0% | -1.19% | – | |
| Exit | SILVERBOX CORP III | $0 | – | -154,931 | -100.0% | -1.19% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -1.20% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -150,000 | -100.0% | -1.21% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -149,352 | -100.0% | -1.21% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -150,337 | -100.0% | -1.21% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -150,000 | -100.0% | -1.24% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -171,354 | -100.0% | -1.30% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -158,645 | -100.0% | -1.32% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -165,502 | -100.0% | -1.32% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -174,300 | -100.0% | -1.36% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -166,632 | -100.0% | -1.37% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -176,248 | -100.0% | -1.38% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -181,564 | -100.0% | -1.41% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -183,159 | -100.0% | -1.48% | – |
| Exit | ZALATORIS II ACQUISITION CORclass a ord | $0 | – | -189,950 | -100.0% | -1.52% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -200,000 | -100.0% | -1.59% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -193,781 | -100.0% | -1.59% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -204,331 | -100.0% | -1.63% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/999 | $0 | – | -220,000 | -100.0% | -1.70% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -207,720 | -100.0% | -1.70% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -219,533 | -100.0% | -1.76% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -224,909 | -100.0% | -1.78% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -1.82% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -225,000 | -100.0% | -1.83% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -233,603 | -100.0% | -1.90% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -232,964 | -100.0% | -1.92% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -250,000 | -100.0% | -1.99% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -252,000 | -100.0% | -2.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -2.01% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -250,367 | -100.0% | -2.06% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -260,425 | -100.0% | -2.10% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -289,312 | -100.0% | -2.32% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -298,433 | -100.0% | -2.38% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -300,000 | -100.0% | -2.46% | – | |
| Exit | KEEN VISION ACQUISITION CORPunit 99/99/999 | $0 | – | -327,564 | -100.0% | -2.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUANTUM FINTECH ACQUISTIN CO | 7 | Q3 2023 | 1.8% |
| FOREST ROAD ACQUISITION COR | 7 | Q3 2023 | 1.4% |
| CONCORD ACQUISITION CORP II | 7 | Q3 2023 | 1.7% |
| NEWBURY STREET ACQUISITN COR | 7 | Q3 2023 | 0.8% |
| TWO | 7 | Q3 2023 | 0.5% |
| SPREE ACQUISITION CORP 1 LTD | 7 | Q3 2023 | 0.3% |
| NOCTURNE ACQUISITION CORP | 7 | Q3 2023 | 0.0% |
| ATHENA TECHNOLOGY ACQ CORP I | 7 | Q3 2023 | 0.0% |
| KENSINGTON CAPITAL ACQUISITI | 7 | Q3 2023 | 0.0% |
| BLACK MOUNTAIN ACQ CORP | 7 | Q3 2023 | 0.0% |
View Spartan Fund Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
View Spartan Fund Management Inc.'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.