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Spartan Fund Management Inc.

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13F filer, CIK 1930346, TORONTO, ONTARIO, Canada

Spartan Fund Management Inc. reported $48,954,284 across 112 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 43.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930346-24-000002

Period
2024-03-31
Reported value
$49M
Holdings
112
Top 10 weight
43.98%
New
31
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIRECT SELLING ACQUISITIN COnew+175,000$1.93M
TENX KEANE ACQUISITIONnew+165,000$1.83M
CHENGHE ACQUISITION I COnew+125,000$1.4M
INTEGRATED WELLNESS ACQ CORPnew+110,406$1.26M
SCHMID GROUP N.V. EURO SHS …added+101,246$1.14M

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

SecurityShares changeApprox. value
AP ACQUISITION CORPexited-232,964-$2.59M
FOCUS IMPACT ACQUISITION CORexited-233,403-$2.54M
ANSCUexited-250,000-$2.54M
KERNEL GROUP HOLDINGS INCexited-225,000-$2.42M
FUTURETECH II ACQUISITION COexited-213,495-$2.32M

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 2024

Share positions as resolved from 13F-HR 0001930346-24-000002, largest first. % of portfolio is the value over $48,954,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,672 shares; 2024Q1: 59,003 shares 59,003$2.95M6.02%-26,669Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,805 shares; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 275,396 shares; 2024Q1: 225,396 shares 225,396$2.52M5.14%-50,000
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 250,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$2.19M4.48%0
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,854 shares; 2023Q2: 27,414 shares; 2023Q3: 204,331 shares; 2023Q4: 204,333 shares; 2024Q1: 204,333 shares 204,333$2.19M4.47%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,800 shares; 2023Q2: 143,200 shares; 2023Q3: 143,200 shares; 2023Q4: 143,200 shares; 2024Q1: 148,100 shares 148,100$2.09M4.27%+4,900Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 588,981 shares; 2023Q2: 588,981 shares; 2023Q3: 189,950 shares; 2023Q4: 189,950 shares; 2024Q1: 189,950 shares 189,950$2.06M4.2%0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,100 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 175,000 shares 175,000$1.93M3.95%new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225 shares; 2023Q2: 230,433 shares; 2023Q3: 298,433 shares; 2023Q4: 323,433 shares; 2024Q1: 173,233 shares 173,233$1.92M3.92%-150,200
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 112,910 shares; 2023Q3: 115,521 shares; 2023Q4: 115,521 shares; 2024Q1: 163,039 shares 163,039$1.85M3.78%+47,518
TENX KEANE ACQUISITIONTENX KEANE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 165,000 shares 165,000$1.83M3.73%new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 205,121 shares; 2023Q3: 165,502 shares; 2023Q4: 165,502 shares; 2024Q1: 165,502 shares 165,502$1.82M3.72%0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 150,000 shares 150,000$1.63M3.33%-50,000
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,003 shares; 2024Q1: 137,249 shares 137,249$1.54M3.15%+101,246
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 190,000 shares; 2023Q3: 150,724 shares; 2023Q4: 163,157 shares; 2024Q1: 135,757 shares 135,757$1.45M2.97%-27,400
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 101,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares 125,000$1.4M2.87%new
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,240 shares; 2024Q1: 146,127 shares 146,127$1.38M2.81%+20,887Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,406 shares 110,406$1.26M2.57%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares 13,000$1.23M2.51%0Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 579,042 shares; 2023Q2: 406,528 shares; 2023Q3: 100,113 shares; 2023Q4: 100,114 shares; 2024Q1: 100,114 shares 100,114$1.11M2.27%0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,235 shares; 2023Q2: 15,592 shares; 2023Q3: not reported; 2023Q4: 2 shares; 2024Q1: 98,624 shares 98,624$1.09M2.22%+98,622
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 95,916 shares; 2023Q4: 95,916 shares; 2024Q1: 95,916 shares 95,916$1.04M2.13%0
LEGTULEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$1.01M2.07%newTimeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 143,057 shares; 2023Q3: 143,057 shares; 2023Q4: 87,857 shares; 2024Q1: 87,857 shares 87,857$957K1.95%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,100 shares; 2023Q2: 70,100 shares; 2023Q3: 70,100 shares; 2023Q4: 71,900 shares; 2024Q1: 71,900 shares 71,900$955K1.95%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,300 shares 9,300$937K1.91%newTimeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,749 shares; 2024Q1: 74,759 shares 74,759$805K1.64%-74,990
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 505,968 shares; 2023Q2: not reported; 2023Q3: 4,110 shares; 2023Q4: 76,616 shares; 2024Q1: 76,616 shares 76,616$785K1.6%0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,150 shares; 2023Q2: 13,863 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,526 shares 63,526$730K1.49%new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,464 shares; 2023Q2: 88,464 shares; 2023Q3: 88,464 shares; 2023Q4: 88,402 shares; 2024Q1: 66,844 shares 66,844$723K1.48%-21,558
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,600 shares; 2023Q3: not reported; 2023Q4: 93,000 shares; 2024Q1: 42,963 shares 42,963$476K0.97%-50,037
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,089 shares; 2023Q3: 18,089 shares; 2023Q4: 69,954 shares; 2024Q1: 43,203 shares 43,203$467K0.95%-26,751
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 99,499 shares; 2024Q1: 41,183 shares 41,183$466K0.95%-58,316
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,549 shares 37,549$401K0.82%new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,719 shares 33,719$351K0.72%new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: not reported; 2023Q4: 31,300 shares; 2024Q1: 31,300 shares 31,300$348K0.71%0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20 shares; 2023Q4: 3,508 shares; 2024Q1: 23,158 shares 23,158$248K0.51%+19,650
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,352 shares; 2024Q1: 20,152 shares 20,152$230K0.47%+15,800
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,310 shares; 2023Q4: not reported; 2024Q1: 20,000 shares 20,000$221K0.45%new
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 99,664 shares; 2023Q4: 99,664 shares; 2024Q1: 16,958 shares 16,958$189K0.39%-82,706Timeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,257 shares 16,257$182K0.37%new
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 275,218 shares; 2023Q2: 609,614 shares; 2023Q3: 50,000 shares; 2023Q4: not reported; 2024Q1: 14,889 shares 14,889$166K0.34%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares 2,500$155K0.32%newTimeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,615 shares 14,615$148K0.3%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$145K0.3%0Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,444 shares; 2023Q4: 11,951 shares; 2024Q1: 11,745 shares 11,745$130K0.26%-206
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,428 shares; 2023Q2: 2,428 shares; 2023Q3: 2,428 shares; 2023Q4: 2,428 shares; 2024Q1: 2,428 shares 2,428$128K0.26%0
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,941 shares; 2024Q1: 38,395 shares 38,395$123K0.25%-52,546Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,322 shares; 2024Q1: 11,217 shares 11,217$118K0.24%-1,105Timeline
BKHAUBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$102K0.21%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,504 shares; 2023Q2: 5,504 shares; 2023Q3: 2,954 shares; 2023Q4: 2,954 shares; 2024Q1: 1,616 shares 1,616$83.9K0.17%-1,338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$83.2K0.17%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 25,000 shares 25,000$66.2K0.14%-25,000Timeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 304,499 shares; 2023Q3: 305,092 shares; 2023Q4: 336,469 shares; 2024Q1: 330,464 shares 330,464$41.3K0.08%-6,005
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000$37.8K0.08%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$37.6K0.08%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,300 shares; 2024Q1: 10,994 shares 10,994$31.9K0.07%-9,306Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$28K0.06%0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,743 shares; 2023Q4: 140,778 shares; 2024Q1: 140,778 shares 140,778$25.3K0.05%0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares; 2024Q1: 2,078 shares 2,078$22.7K0.05%+404
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares 125,000$22.5K0.05%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,628 shares; 2024Q1: 2,628 shares 2,628$20.9K0.04%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$18.4K0.04%0Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares 75,000$17.7K0.04%0
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,597 shares 1,597$17.5K0.04%new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,650 shares; 2023Q4: 89,543 shares; 2024Q1: 89,543 shares 89,543$16.6K0.03%0
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$15.2K0.03%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares 110,000$12.1K0.02%0
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares 5,000$10.4K0.02%newTimeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 255 shares; 2023Q4: 9,120 shares; 2024Q1: 1,000 shares 1,000$10.4K0.02%-8,120
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,037 shares; 2024Q1: 50,037 shares 50,037$10K0.02%0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 158,476 shares; 2024Q1: 69,076 shares 69,076$9.88K0.02%-89,400
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 446,979 shares; 2023Q2: 401,279 shares; 2023Q3: 400,467 shares; 2023Q4: 400,467 shares; 2024Q1: 110,768 shares 110,768$8.73K0.02%-289,699
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 69,900 shares 69,900$8.42K0.02%-100
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 327,564 shares; 2024Q1: 153,764 shares 153,764$8.29K0.02%-173,800Timeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 579,721 shares; 2023Q3: 579,721 shares; 2023Q4: 579,721 shares; 2024Q1: 508,621 shares 508,621$7.68K0.02%-71,100
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,354 shares; 2023Q2: 109,354 shares; 2023Q3: 109,354 shares; 2023Q4: 109,354 shares; 2024Q1: 98,854 shares 98,854$7.39K0.02%-10,500
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,500 shares; 2023Q2: 78,799 shares; 2023Q3: 78,799 shares; 2023Q4: 78,799 shares; 2024Q1: 34,499 shares 34,499$6.9K0.01%-44,300
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: 603 shares 603$6.62K0.01%+3
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 149,500 shares; 2024Q1: 49,200 shares 49,200$5.9K0.01%-100,300
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 121,575 shares; 2023Q4: not reported; 2024Q1: 500 shares 500$5.71K0.01%newTimeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares 400$5.44K0.01%new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 317 shares; 2024Q1: 474 shares 474$5.16K0.01%+157
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,814 shares; 2023Q2: 132,814 shares; 2023Q3: 132,814 shares; 2023Q4: 132,814 shares; 2024Q1: 132,564 shares 132,564$4.98K0.01%-250
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 94,785 shares; 2023Q3: 103,330 shares; 2023Q4: not reported; 2024Q1: 422 shares 422$4.64K0.01%new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,900 shares; 2024Q1: 57,900 shares 57,900$4.02K0.01%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$3.83K0.01%new
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares 125,000$3.12K0.01%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 38,396 shares; 2023Q3: 88,396 shares; 2023Q4: 88,396 shares; 2024Q1: 88,396 shares 88,396$2.84K0.01%0
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 99,927 shares 99,927$2.67K0.01%-73Timeline
ENERGEM CORPENERGEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares 75,000$2.48K0.01%0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$2.25K<0.01%0
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,900 shares 19,900$2.19K<0.01%newTimeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,000 shares 65,000$2.03K<0.01%new
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 16,722 shares 16,722$1.84K<0.01%-58,278
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,333 shares; 2023Q2: 68,333 shares; 2023Q3: 68,333 shares; 2023Q4: 68,333 shares; 2024Q1: 68,333 shares 68,333$1.77K<0.01%0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,800 shares; 2023Q2: 41,800 shares; 2023Q3: 41,800 shares; 2023Q4: 41,800 shares; 2024Q1: 23,610 shares 23,610$1.67K<0.01%-18,190
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,347 shares; 2024Q1: 147 shares 147$1.61K<0.01%-2,200
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,989 shares; 2023Q2: 44,989 shares; 2023Q3: 44,989 shares; 2023Q4: 44,989 shares; 2024Q1: 38,314 shares 38,314$1.53K<0.01%-6,675
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 25,000 shares 25,000$1.51K<0.01%-125,000
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares 70,000$1.31K<0.01%0Timeline
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares 40,000$902<0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,148 shares; 2023Q2: 423 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 77 shares 77$843<0.01%new
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 65,000 shares; 2024Q1: 37 shares 37$377<0.01%-64,963
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,040 shares 3,040$318<0.01%new
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 25,000 shares 25,000$304<0.01%-75,000
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,769 shares; 2023Q3: 13,769 shares; 2023Q4: 103,774 shares; 2024Q1: 15,966 shares 15,966$263<0.01%-87,808
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 50,747 shares; 2024Q1: 3,048 shares 3,048$250<0.01%-47,699
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 158,645 shares; 2023Q4: 133,380 shares; 2024Q1: 18 shares 18$206<0.01%-133,362Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 284,247 shares; 2023Q2: 284,247 shares; 2023Q3: 284,247 shares; 2023Q4: 284,247 shares; 2024Q1: 493 shares 493$89<0.01%-283,754
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,145 shares; 2023Q2: 4,477 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares 1$11<0.01%new
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares 1$11<0.01%new
Northern Star Investment Co…Northern Star Investment Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 29,186 shares; 2023Q3: not reported; 2023Q4: 22,976 shares; 2024Q1: 22,976 shares 22,976$2<0.01%0

Sold out in Q1 2024

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
AP ACQUISITION CORPAP ACQUISITION CORP232,964$2.59Mshares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR233,403$2.54Mshares
ANSCUAGRICULTURE & NAT SOL ACQ CO250,000$2.54Mshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC225,000$2.42Mshares
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO213,495$2.32Mshares
DUET ACQUISITION CORPDUET ACQUISITION CORP201,476$2.21Mshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP193,781$2.12Mshares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD150,337$1.62Mshares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR130,227$1.43Mshares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP126,768$1.4Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS125,113$1.39Mshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II118,423$1.3Mshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD99,342$1.09Mshares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP100,000$1.07Mshares
MUMICRON TECHNOLOGY INC12,280$1.05Mshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC100,000$1.02Mshares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP91,764$1.01Mshares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC88,700$938Kshares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ76,276$836Kshares
JPMJPMORGAN CHASE & CO4,312$733Kshares
WMTWALMART INC4,130$651Kshares
IVCBFINVEST ACQUISITION CORP50,000$551Kshares
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO50,000$550Kshares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP47,791$508Kshares
ACAARCOSA INC5,696$471Kshares
TRNTRINITY INDS INC17,090$454Kshares
CFCF INDUSTRIES HOLD5,608$446Kshares
BAYAUBAYVIEW ACQUISITION CORP40,000$405Kshares
PLMJFPLUM ACQUISITION CORP. III CLA31,316$335Kshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP26,287$287Kshares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS22,992$251Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP20,379$218Kshares
WFCWELLS FARGO & CO3,547$175Kshares
ALSAFALPHA STAR ACQUISITION CORP US12,872$144Kshares
DALDELTA AIR LINES INC2,900$117Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP9,702$107Kshares
UALUNITED AIRLS HLDGS INC2,500$103Kshares
AALAMERICAN AIRLINES GROUP INC6,300$86.6Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP5,450$58.9Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO118,014$53.1Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII3,849$40.4Kshares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP3,442$35.3Kshares
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP100,000$33.5Kshares
BYRNBYRNA TECHNOLOGIES INC5,000$31.9Kshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II2,219$24.2Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP100,000$21.8Kshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS1,793$19.2Kshares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP150,000$16.5Kshares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I1,634$16.3Kshares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO152,000$15Kshares
MARS ACQUISITION CORPMARS ACQUISITION CORP75,000$14.3Kshares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III182,768$14.2Kshares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR127,368$12.7Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP100,000$12.2Kshares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP60,361$11.5Kshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC75,000$11.2Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP187,080$11.2Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP85,000$10.9Kshares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION430,300$10.8Kshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C125,000$10.5Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP40,050$10.4Kshares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP75,900$9.88Kshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP129,050$9.76Kshares
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III857$9.08Kshares
PONO CAP THREE INCPONO CAP THREE INC100,000$9Kshares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS316,663$7.92Kshares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP40,289$7.25Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP115,076$7.08Kshares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP50,490$6.56Kshares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC600$6.34Kshares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP149,960$6Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR116,512$5.84Kshares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO116,973$5.5Kshares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS60,000$5.4Kshares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO45,831$5.38Kshares
Invest Acquisition CorpInvest Acquisition Corp23,372$5.36Kshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR100,000$5.25Kshares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III52,500$5.25Kshares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I37,015$4.81Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP493$4.71Kshares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU158,844$4.36Kshares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP404$4.35Kshares
Horizon Space Acquisition I…Horizon Space Acquisition I Corp200,000$4.1Kshares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS30,926$4.05Kshares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W138,305$3.87Kshares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP200,000$3.84Kshares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…90,000$3.83Kshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO31,500$3.78Kshares
SBCWWSBC MED GROUP HLDGS INC133,444$3.76Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP25,000$3.75Kshares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27121,843$3.65Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp140,000$3.64Kshares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR49,900$3.62Kshares
CLRRFCLIMATEROCK USD RTS (CYM) 01/332,499$3.58Kshares
SLAM CORPSLAM CORP18,750$3.56Kshares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C87,500$3.5Kshares
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC2,000$3Kshares
OCA ACQUISITION CORPOCA ACQUISITION CORP41,669$2.91Kshares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP75,000$2.85Kshares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP58,187$2.76Kshares

How Q1 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001930346-24-000002 base2024-04-23acceptance time not in the bulk data set