CVI Holdings, LLC

13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $265,618,955 across 413 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-16. Its ten largest share positions make up 24.77% of the portfolio.

Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001728194-23-000008

Period: 2023-03-31
Reported value: $266M
Holdings: 413
Top 10 weight: 24.77%
New: 45
Sold out: 247

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEMA4 HOLDINGS CORPnew	+9,758,288	$3.56M
BMEAnew	+70,000	$2.17M
SCILEX HOLDING COnew	+221,869	$1.82M
BELLEVUE LIFE SCNCS AQSTN COnew	+156,176	$1.61M
MARS ACQUISITION CORPnew	+155,000	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBRXexited	-7,609,166	-$38.6M
AMYRIS INCexited	-18,164,553	-$27.8M
FTAC HERA ACQUISITION CORPexited	-1,942,847	-$19.7M
TECH AND ENERGY TRANSITIONexited	-1,500,000	-$15M
PINE TECHNOLOGY ACQUISITN COexited	-999,895	-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001728194-23-000008, largest first. % of portfolio is the value over $264,991,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	1,045,181	$10.8M	4.07%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	806,260	$8.04M	3.03%	+8,283
AVALON ACQUISITION INCAVALON ACQUISITION INC	643,550	$6.71M	2.53%	-30,825
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$6.42M	2.42%	0
FG MERGER CORPFG MERGER CORP	596,700	$6.21M	2.34%	-3,300
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	593,456	$6.14M	2.32%	-15,273
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	541,827	$5.61M	2.12%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	522,832	$5.36M	2.02%	-73,968
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	518,370	$5.26M	1.98%	-41,830
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	492,250	$5.09M	1.92%	-7,750
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	497,510	$5.04M	1.9%	-3,133
OKLOOKLO INC	473,801	$4.81M	1.81%	0	Timeline
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	460,297	$4.75M	1.79%	-26,592
DUET ACQUISITION CORPDUET ACQUISITION CORP	457,700	$4.74M	1.79%	-2,300
EONREON RESOURCES INC	425,304	$4.44M	1.68%	-19,896	Timeline
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	400,584	$4.21M	1.59%	-25,296
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	384,310	$4M	1.51%	-204
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	387,396	$3.96M	1.49%	-13,600
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	374,780	$3.87M	1.46%	-205
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	346,516	$3.63M	1.37%	-8,075
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	9,758,288	$3.56M	1.34%	new
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	334,081	$3.5M	1.32%	-14,609
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	325,603	$3.3M	1.25%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	304,297	$3.13M	1.18%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	270,727	$2.81M	1.06%	-9,473
NULLNULL	264,568	$2.79M	1.05%	-31,040
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	264,786	$2.78M	1.05%	-13,298
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	262,285	$2.75M	1.04%	-12,712
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	265,781	$2.69M	1.02%	-2,310
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	250,856	$2.59M	0.98%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	247,400	$2.57M	0.97%	-2,500
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	244,887	$2.56M	0.97%	-2,100
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	245,075	$2.54M	0.96%	-4,925
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	249,835	$2.53M	0.96%	-30,229
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	242,834	$2.52M	0.95%	-5,666
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	238,331	$2.48M	0.94%	-11,669
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	237,089	$2.48M	0.93%	-125,124
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	239,087	$2.45M	0.92%	0
CHAIN BRIDGE ICHAIN BRIDGE I	232,457	$2.44M	0.92%	-17,800
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	227,033	$2.37M	0.9%	-26,671
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	226,170	$2.31M	0.87%	-24,430
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	214,438	$2.18M	0.82%	-8,505
BMEABIOMEA FUSION INC	70,000	$2.17M	0.82%	new	Timeline
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	196,073	$2.05M	0.77%	-5,242
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	198,400	$2.04M	0.77%	-1,600
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	197,000	$2.01M	0.76%	0
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	191,180	$2.01M	0.76%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	194,000	$1.98M	0.75%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	193,017	$1.96M	0.74%	-1,267
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	183,081	$1.92M	0.73%	-4,406
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	181,065	$1.88M	0.71%	-7,435
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	181,900	$1.86M	0.7%	-16,800
SCILEX HOLDING COSCILEX HOLDING CO	221,869	$1.82M	0.69%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	164,290	$1.69M	0.64%	-51,815
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	159,235	$1.61M	0.61%	-4,665
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	156,176	$1.61M	0.61%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	155,000	$1.57M	0.59%	new
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	149,724	$1.56M	0.59%	-35,758
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	148,322	$1.56M	0.59%	-66,277
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.52M	0.57%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	145,134	$1.52M	0.57%	-15,232
PONO CAP THREE INCPONO CAP THREE INC	147,200	$1.51M	0.57%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	142,936	$1.49M	0.56%	-11,804
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	142,316	$1.48M	0.56%	-11,610
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	141,061	$1.46M	0.55%	-8,939
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	135,000	$1.44M	0.54%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	128,492	$1.33M	0.5%	new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	130,000	$1.31M	0.49%	new
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	120,402	$1.27M	0.48%	-29,598
ATYRATYR PHARMA INC	588,571	$1.24M	0.47%	new	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	120,000	$1.23M	0.47%	0
RZLTREZOLUTE INC	634,533	$1.22M	0.46%	-74,482	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	114,859	$1.21M	0.46%	-19,364
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	112,994	$1.18M	0.44%	-5,506
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,423	$1.18M	0.44%	new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	109,243	$1.16M	0.44%	-34,412
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	113,165	$1.14M	0.43%	-5,592
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	100,000	$1.09M	0.41%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	104,200	$1.07M	0.4%	new
HCM ACQUISITION COHCM ACQUISITION CO	99,900	$1.05M	0.4%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	472,000	$1.04M	0.39%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$1.03M	0.39%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	101,000	$1.02M	0.38%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	99,375	$1.02M	0.38%	-1,877
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	100,000	$1.01M	0.38%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	96,604	$1M	0.38%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	94,700	$1M	0.38%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	93,500	$973K	0.37%	-6,500
Patria Latin American Oppor…Patria Latin American Opportunity…	92,009	$969K	0.37%	-6,883
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	90,000	$918K	0.35%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$901K	0.34%	new
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	81,896	$841K	0.32%	-2,448	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	557,135	$836K	0.32%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	80,000	$814K	0.31%	new
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	78,085	$813K	0.31%	-21,915
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	76,692	$784K	0.3%	-508
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	72,550	$753K	0.28%	-61,078
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	71,647	$746K	0.28%	-5,553
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	70,330	$733K	0.28%	-85,429
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	62,652	$647K	0.24%	-23,460
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	60,854	$631K	0.24%	-4,459
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	59,563	$610K	0.23%	-2,337
RCF ACQUISITION CORPRCF ACQUISITION CORP	56,260	$587K	0.22%	-36,034
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	55,166	$582K	0.22%	-19,434
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	53,575	$542K	0.2%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	52,240	$530K	0.2%	-100
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	49,800	$518K	0.2%	-200
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	50,000	$517K	0.2%	0
GREENBOX POSGREENBOX POS	1,260,068	$515K	0.19%	-3,775,751
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$514K	0.19%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	47,371	$494K	0.19%	-66,525
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	49,000	$490K	0.19%	0
ARCHER AVIATION INCARCHER AVIATION INC	1,081,579	$463K	0.17%	-105,655
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	43,169	$446K	0.17%	-37,962
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	43,208	$438K	0.17%	-3,592
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	42,800	$437K	0.16%	-1,200
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	41,869	$425K	0.16%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	39,093	$411K	0.16%	-34,806
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	39,806	$410K	0.15%	-24,194
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	38,489	$399K	0.15%	-5,000
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	36,679	$377K	0.14%	-3,321
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	34,400	$357K	0.13%	-5,600
ENSVENSERVCO CORPORATION COMMON ST	702,392	$334K	0.13%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	145,889	$328K	0.12%	new
POLISHED COM INCPOLISHED COM INC	3,187,480	$315K	0.12%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	26,354	$274K	0.1%	-1,303
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	25,656	$262K	0.1%	-4,344
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	24,829	$262K	0.1%	-81,696
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	549,542	$253K	0.1%	new
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	701,634	$253K	0.1%	new
CLLSCELLECTIS S A	129,434	$250K	0.09%	new	Timeline
VKTXVIKING THERAPEUTICS INC	15,000	$250K	0.09%	new	Timeline
CLIMATEROCKCLIMATEROCK	23,786	$247K	0.09%	-25,814
SURGEPAYS INCSURGEPAYS INC	197,185	$241K	0.09%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	21,500	$220K	0.08%	0
DNABWGINKGO BIOWORKS HLDGS INC WT E	1,222,593	$220K	0.08%	-233,585	Timeline
JOBY AVIATION INCJOBY AVIATION INC	309,132	$201K	0.08%	-163,806
Panbela Therapeutics IncPanbela Therapeutics Inc	394,901	$175K	0.07%	new
Nerdy Eqy WarrantNerdy Eqy Warrant	262,406	$171K	0.06%	-15,700
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	16,300	$169K	0.06%	-8,700
IMAQRINTERNATIONAL MEDIA ACQ CORP R	1,200,000	$165K	0.06%	0	Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	15,126	$159K	0.06%	-9,456
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	840,577	$152K	0.06%	-630,995
PLMJFPLUM ACQUISITION CORP. III CLA	13,500	$138K	0.05%	-1,500	Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	12,278	$128K	0.05%	-48,300
GWHWSESS TECH INC	591,145	$128K	0.05%	0	Timeline
OCEANPAL INCOCEANPAL INC	363,018	$127K	0.05%	new
AVEPOINT INCAVEPOINT INC	217,954	$123K	0.05%	-51,807
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$120K	0.05%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	224,900	$102K	0.04%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	423,297	$102K	0.04%	-66,303
HUMAWHUMACYTE INC	163,772	$98.3K	0.04%	-35,040	Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	291,656	$81.7K	0.03%	0
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…	150,000	$75K	0.03%	new
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	437,419	$74.4K	0.03%	0
EON RESOURCES INCEON RESOURCES INC	429,186	$73K	0.03%	-19,314
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	22,465	$68.7K	0.03%	-88,022
VINCO VENTURES INCVINCO VENTURES INC	210,000	$67.5K	0.03%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	194,000	$62.5K	0.02%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	375,000	$60K	0.02%	0
PETVIVO HLDGS INCPETVIVO HLDGS INC	149,080	$59.6K	0.02%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	199,875	$58K	0.02%	0
AUROWAURORA INNOVATION INC	275,416	$55.1K	0.02%	0	Timeline
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	98,678	$53.3K	0.02%	0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	350,000	$52.5K	0.02%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	250,000	$52.5K	0.02%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	570,458	$51.3K	0.02%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$50K	0.02%	0
TMCWWTMC THE METALS COMPANY INC	408,509	$48.6K	0.02%	-85,663	Timeline
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	199,000	$48.5K	0.02%	0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	245,000	$46.5K	0.02%	0
AVALON ACQUISITION INCAVALON ACQUISITION INC	488,683	$44K	0.02%	0
TALKWTALKSPACE INC	493,233	$43.4K	0.02%	-25,151	Timeline
CYCUWCYCURION INC	485,584	$43.2K	0.02%	-1,213	Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	33,204	$43.2K	0.02%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	384,364	$42.3K	0.02%	-52,700
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$42K	0.02%	0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	298,400	$41.7K	0.02%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	197,000	$39.4K	0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	200,000	$38K	0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	200,000	$37K	0.01%	0
International Media Acquisi…International Media Acquisition C…	1,200,000	$36K	0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	236,832	$35.5K	0.01%	-28,107
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	700,000	$35K	0.01%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	350,000	$35K	0.01%	0
NIOBWNIOCORP DEVS LTD	48,844	$32.4K	0.01%	new	Timeline
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	230,731	$32.3K	0.01%	0
FG MERGER CORPFG MERGER CORP	447,460	$31.3K	0.01%	-2,530
MARS ACQUISITION CORPMARS ACQUISITION CORP	155,000	$31K	0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$29.9K	0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	300,000	$29.2K	0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	299,800	$28K	0.01%	0
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	423,739	$27.8K	0.01%	-47,494
ARBEWARBE ROBOTICS LTD	74,291	$26.8K	0.01%	-114,311	Timeline
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	31,250	$26.6K	0.01%	0
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	157,117	$25.7K	0.01%	0
AIMDWAINOS INC	82,500	$25K	0.01%	0	Timeline
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	272,504	$24.5K	0.01%	-300
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	42,000	$24.2K	0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	536,004	$24.1K	0.01%	-2,065
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	369,690	$23.5K	0.01%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	247,388	$23.5K	0.01%	0
ECXWWECARX HOLDINGS INC	149,100	$22.4K	0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	247,818	$22.3K	0.01%	-50,282
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	444,323	$22.2K	0.01%	0
IVDAWIVEDA SOLUTIONS INC	54,000	$21.1K	0.01%	0	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	625,000	$20.3K	0.01%	0
ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD	12,439	$19.8K	0.01%	new
MVSTWMICROVAST HOLDINGS INC	94,612	$19.6K	0.01%	-139,915	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	162,431	$19.5K	0.01%	-8,401
AMPLITECH GROUP INCAMPLITECH GROUP INC	48,564	$19.2K	0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$19K	0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$18.8K	0.01%	0
WORKSPORT LTDWORKSPORT LTD	93,450	$18.7K	0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	181,594	$18.2K	0.01%	-10,202
LILIUM N VLILIUM N V	258,103	$18.1K	0.01%	-169,660
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	295,897	$17.8K	0.01%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$17.6K	0.01%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	186,675	$17.5K	0.01%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$17.5K	0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	116,383	$17.5K	0.01%	-18,780
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	198,693	$17.3K	0.01%	-26,307
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$17.2K	0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	260,193	$17K	0.01%	-36,878
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	194,958	$16.6K	0.01%	-71,154
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	460,000	$16.1K	0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	178,351	$16.1K	0.01%	-600
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	105,184	$15.7K	0.01%	-77,965
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	150,000	$15K	0.01%	-100,000
GEOVAX LABS INCGEOVAX LABS INC	68,000	$15K	0.01%	0
VERIFYME INCVERIFYME INC	67,870	$14.9K	0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	201,888	$14.9K	0.01%	-48,112
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	295,185	$14.7K	0.01%	0
RMCOWROYALTY MGMT HLDG CORP	475,000	$14.2K	0.01%	0	Timeline
00	118,500	$14.2K	0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	175,540	$14K	0.01%	-43,169
ABRI SPAC I INCABRI SPAC I INC	168,722	$13.9K	0.01%	-1,500
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	82,500	$13.2K	<0.01%	-29,701
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	172,832	$13K	<0.01%	-27,182
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	129,282	$12.9K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	74,988	$12.8K	<0.01%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	282,974	$12.7K	<0.01%	-4,901
PROSOMNUS INCPROSOMNUS INC	80,409	$12.7K	<0.01%	-31,265
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	218,077	$12.6K	<0.01%	-17,653
Relativity Acquisition CorpRelativity Acquisition Corp	261,974	$12.3K	<0.01%	-92,869
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	131,319	$12.1K	<0.01%	-97,388
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	30,611	$11.9K	<0.01%	new
SIYATA MOBILE INCSIYATA MOBILE INC	77,094	$11.8K	<0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	247,892	$11.5K	<0.01%	-94,197
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	183,460	$11.3K	<0.01%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	215,258	$11.3K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	100,000	$11.1K	<0.01%	0
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	700,000	$10.5K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	80,000	$10.4K	<0.01%	new
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	96,567	$10.2K	<0.01%	0
LIDRWAEYE INC	198,142	$10.2K	<0.01%	-24,918	Timeline
LEMONADE INCLEMONADE INC	197,283	$9.8K	<0.01%	new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	86,700	$9.73K	<0.01%	-25,801
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	278,941	$9.57K	<0.01%	-32,238
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	119,180	$9.55K	<0.01%	-21,435
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	16,108	$9.5K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	227,197	$9.43K	<0.01%	-203,744
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	117,500	$9.4K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	187,500	$9.38K	<0.01%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	40,000	$9.2K	<0.01%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	214,468	$9.14K	<0.01%	-14,974
APLMWAPOLLOMICS INC	85,902	$9.07K	<0.01%	new	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	299,800	$8.84K	<0.01%	-100
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	86,140	$8.81K	<0.01%	-20
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$8.8K	<0.01%	0
SVREWSAVERONE 2014 LTD	40,000	$8.78K	<0.01%	0	Timeline
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	79,430	$8.74K	<0.01%	-15,400
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	192,550	$8.66K	<0.01%	-12,555
XOSWWXOS INC	216,312	$8.65K	<0.01%	-88,315	Timeline
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	112,726	$8.58K	<0.01%	-7,300
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	56,630	$8.54K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	116,262	$8.15K	<0.01%	-15,371
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	264,097	$8.08K	<0.01%	-22,829
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	321,172	$8.06K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$8K	<0.01%	0
BNCWWBNB STANDARD CORP	100,000	$7.93K	<0.01%	0	Timeline
Chain Bridge IChain Bridge I	104,949	$7.87K	<0.01%	-3,880
Goal Acquisitions CorpGoal Acquisitions Corp	261,868	$7.86K	<0.01%	-45,657
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	45,337	$7.75K	<0.01%	-51,000
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	89,851	$7.71K	<0.01%	-5,121
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$7.5K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	58,143	$7.27K	<0.01%	-700
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$7.25K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	120,171	$7.21K	<0.01%	-29,829
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	119,450	$7.18K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	230,682	$7.08K	<0.01%	-39,018
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	58,790	$7.05K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	50,000	$7K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	179,229	$6.92K	<0.01%	-9,900
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	25,063	$6.87K	<0.01%	-44,401
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	70,426	$6.61K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	135,022	$6.6K	<0.01%	-28,187
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	65,675	$6.57K	<0.01%	-140,018
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	100,506	$6.52K	<0.01%	-621
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	162,669	$6.51K	<0.01%	-4,802
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	57,703	$6.35K	<0.01%	-14,497
Futuretech II Acquisition C…Futuretech II Acquisition Corp	250,297	$6.33K	<0.01%	-22,259
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	109,550	$6.27K	<0.01%	new
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	81,867	$6.14K	<0.01%	-4,313
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	74,100	$6.13K	<0.01%	0
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	231,711	$6.02K	<0.01%	-208
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$6K	<0.01%	0
CIPHER MINING INCCIPHER MINING INC	20,068	$5.95K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	50,000	$5.75K	<0.01%	0	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	82,226	$5.74K	<0.01%	-42,774
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	150,000	$5.61K	<0.01%	0
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	56,838	$5.55K	<0.01%	-13,801
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$5.47K	<0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$5.44K	<0.01%	0
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	125,000	$5.31K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	173,535	$5.22K	<0.01%	-51,465
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	120,000	$5.1K	<0.01%	0
ICUCWSEASTAR MEDICAL HOLDING CORP	58,572	$4.97K	<0.01%	-236,060	Timeline
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	36,952	$4.94K	<0.01%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$4.92K	<0.01%	new
Alternus Clean Energy IncAlternus Clean Energy Inc	81,765	$4.91K	<0.01%	-865
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	54,478	$4.9K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	89,339	$4.74K	<0.01%	-24,629
EMCWFEMBRACE CHANGE ACQUISITION COR	118,500	$4.74K	<0.01%	0	Timeline
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	81,518	$4.72K	<0.01%	0
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	193,402	$4.66K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$4.59K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	78,674	$4.33K	<0.01%	-28,935
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	77,484	$4.26K	<0.01%	-2,700
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	46,787	$4.23K	<0.01%	-2,913
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$4.2K	<0.01%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	138,879	$4.17K	<0.01%	-59,806
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	102,404	$4.09K	<0.01%	-22,496
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	45,024	$4.02K	<0.01%	-4,976
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	72,897	$3.77K	<0.01%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	164,097	$3.73K	<0.01%	-10,903
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	26,386	$3.7K	<0.01%	-3,614
DHC ACQUISITION CORPDHC ACQUISITION CORP	104,927	$3.67K	<0.01%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	140,000	$3.65K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	36,133	$3.61K	<0.01%	-1,361
Aimfinity Investment Corp IAimfinity Investment Corp I	50,000	$3.6K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	100,955	$3.54K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	64,469	$3.51K	<0.01%	-22,610
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	38,716	$3.49K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	43,671	$3.45K	<0.01%	-46,226
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	65,227	$3.26K	<0.01%	-7,548
Distoken Acquisition CorpDistoken Acquisition Corp	80,000	$3.2K	<0.01%	new
DATA STORAGE CORPDATA STORAGE CORP	29,000	$3.19K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	77,523	$3.1K	<0.01%	-37,414
DevvStream CorpDevvStream Corp	83,523	$2.92K	<0.01%	-36,748
GMBLZESPORTS ENTMT GROUP INC WT EXP	146,580	$2.9K	<0.01%	0	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	77,346	$2.9K	<0.01%	-22,654
CANOO INCCANOO INC	32,619	$2.86K	<0.01%	-680,350
Valuence Merger Corp IValuence Merger Corp I	64,450	$2.83K	<0.01%	-6,950
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	147,463	$2.77K	<0.01%	-33,107
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	77,119	$2.7K	<0.01%	-121,981
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	65,718	$2.63K	<0.01%	-100
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	41,045	$2.46K	<0.01%	-8,955
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	38,547	$2.46K	<0.01%	-18,701
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	68,696	$2.4K	<0.01%	-24,641
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	33,297	$2.39K	<0.01%	-4,103
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	52,588	$2.37K	<0.01%	-21,100
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	113,923	$2.29K	<0.01%	-200
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)	44,511	$2.22K	<0.01%	0
ENERGEM CORPENERGEM CORP	26,492	$2.22K	<0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$2.21K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$2.2K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	22,923	$2.18K	<0.01%	-738
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	30,571	$2.14K	<0.01%	-54,231
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	24,950	$2.12K	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	36,808	$2.06K	<0.01%	-13,192
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$1.98K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	28,968	$1.92K	<0.01%	-12,214
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	62,355	$1.87K	<0.01%	-62,377
MNTSWMOMENTUS INC	45,189	$1.84K	<0.01%	-51,120	Timeline
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	19,408	$1.84K	<0.01%	-23,429
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	73,574	$1.84K	<0.01%	-5,152
FORUM MERGER IV CORPFORUM MERGER IV CORP	13,981	$1.75K	<0.01%	-51,107
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	42,715	$1.71K	<0.01%	-23,120
MEDIGUS LTDMEDIGUS LTD	55,486	$1.64K	<0.01%	new
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	48,799	$1.59K	<0.01%	-15,181
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	52,335	$1.58K	<0.01%	-4,500
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$1.5K	<0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	28,978	$1.45K	<0.01%	-2,789
SRZNWSURROZEN INC	14,122	$1.41K	<0.01%	-500	Timeline
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$1.36K	<0.01%	0
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	15,077	$1.36K	<0.01%	-2,400
CHECK CAP LTDCHECK CAP LTD	122,964	$1.34K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	39,649	$1.32K	<0.01%	-99,747
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	35,650	$1.27K	<0.01%	-1,700
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	30,854	$1.25K	<0.01%	-43,223
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	23,302	$1.07K	<0.01%	-31,098
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	25,000	$1.06K	<0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	10,000	$1.01K	<0.01%	-11,600
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	19,732	$993	<0.01%	-43,200
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	12,167	$989	<0.01%	-4,533
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	29,097	$978	<0.01%	-800
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	12,739	$955	<0.01%	-11,016
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	33,700	$944	<0.01%	0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	20,000	$916	<0.01%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	15,199	$912	<0.01%	-27,800
HCM ACQUISITION COHCM ACQUISITION CO	27,940	$886	<0.01%	-22,060
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	13,175	$856	<0.01%	-34,845
ClimateRockClimateRock	25,000	$775	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	23,260	$747	<0.01%	0
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	27,000	$653	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	14,898	$614	<0.01%	-5,102
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	54,478	$545	<0.01%	0
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	23,820	$445	<0.01%	-18,784
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	137,449	$137	<0.01%	-53,019

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FSRNQFISKER INC CL A COM STK	put	78,100	$480K	new
CLENE INCCLENE INC COM	put	111,200	$126K	new
CANOPY GROWTH CORPCANOPY GROWTH CORP COM	put	13,000	$22.8K	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 247. All 247

Security	Shares before	Value before	Type
IBRXIMMUNITYBIO INC	7,609,166	$38.6M	shares
AMYRIS INCAMYRIS INC	18,164,553	$27.8M	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	1,942,847	$19.7M	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	1,500,000	$15M	shares
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	999,895	$10.1M	shares
AGILE GROWTH CORPAGILE GROWTH CORP	1,000,000	$10.1M	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	1,000,836	$10M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	950,718	$9.57M	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	827,155	$8.31M	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	783,101	$8.01M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	791,442	$7.99M	shares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	769,495	$7.78M	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	724,761	$7.34M	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	671,679	$6.77M	shares
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	660,998	$6.63M	shares
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	604,076	$6.1M	shares
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	596,703	$6.02M	shares
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	600,213	$6.01M	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	581,770	$5.87M	shares
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	573,987	$5.79M	shares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	574,069	$5.79M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	549,538	$5.54M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	522,438	$5.25M	shares
ADARA ACQUISITION CORPADARA ACQUISITION CORP	507,155	$5.16M	shares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	516,430	$5.14M	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	507,876	$5.11M	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	502,467	$5.05M	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	496,439	$5.03M	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	499,906	$5.01M	shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	492,785	$4.98M	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	494,400	$4.98M	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	490,320	$4.95M	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	486,697	$4.92M	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	475,946	$4.89M	shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	478,767	$4.83M	shares
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	477,310	$4.81M	shares
PONO CAPITAL CORPPONO CAPITAL CORP	439,228	$4.8M	shares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	457,834	$4.73M	shares
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	465,866	$4.7M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	461,891	$4.62M	shares
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	447,699	$4.52M	shares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	435,103	$4.5M	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	439,884	$4.44M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	424,274	$4.27M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,252,408	$4.26M	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	420,206	$4.23M	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	415,598	$4.18M	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	414,783	$4.17M	shares
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	405,292	$4.09M	shares
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	389,921	$4.07M	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	400,000	$4.04M	shares
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	399,987	$3.99M	shares
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	388,804	$3.92M	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	386,810	$3.91M	shares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	349,599	$3.58M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	346,178	$3.49M	shares
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	339,487	$3.43M	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	324,252	$3.33M	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	322,266	$3.31M	shares
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	309,216	$3.12M	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	309,236	$3.11M	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	295,650	$3.04M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	300,000	$3.02M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	296,545	$3.01M	shares
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	293,300	$3.01M	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	292,563	$2.95M	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	273,945	$2.77M	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	274,108	$2.77M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	257,690	$2.65M	shares
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	246,832	$2.57M	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$2.54M	shares
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	249,397	$2.54M	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	249,766	$2.51M	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	247,553	$2.51M	shares
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	235,568	$2.45M	shares
POWERED BRANDSPOWERED BRANDS	237,281	$2.4M	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,381,923	$2.37M	shares
AUTLAUTOLUS THERAPEUTICS LTD	1,237,511	$2.35M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	222,233	$2.3M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	222,526	$2.28M	shares
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	223,085	$2.25M	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	220,873	$2.23M	shares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	218,492	$2.21M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	217,844	$2.19M	shares
PIONEER MERGER CORPPIONEER MERGER CORP	201,366	$2.04M	shares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	201,031	$2.03M	shares
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	198,048	$2.02M	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	197,637	$1.99M	shares
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	191,000	$1.97M	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	192,978	$1.94M	shares
SLAMFSLAM CORP CL A (CYM)	185,689	$1.88M	shares
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	170,368	$1.72M	shares
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	162,195	$1.7M	shares
ERASERASCA INC	376,716	$1.62M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	159,764	$1.6M	shares
SYRSSYROS PHARMACEUTICALS INC COM	425,500	$1.53M	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	150,085	$1.52M	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	149,784	$1.51M	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,500,000	$1.49M	principal
SCION TECH GROWTH IISCION TECH GROWTH II	143,422	$1.45M	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001728194-23-000008	base		2023-05-16	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC