Radcliffe Capital Management, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1218275
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
450
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Radcliffe Capital Management, L.P. disclosed 450 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $TDOC (Teladoc Health, Inc.) at 4.6% of the equity portfolio, followed by $ENPH and $FIVN. During the quarter the fund opened 111 new positions and exited 58 — including a new stake in $RPD and a full exit from $BAND. The portfolio is most concentrated in Financials (49.6% of disclosed assets). All figures are sourced directly from Radcliffe Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1218275.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherTechnologyHealthcareIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 40.8#2,091
Quality
$60.4M62,250,000 sh - 42.9#1,987
Quality
$46.1M49,639,000 sh - 59.7#911
Quality
$38.5M43,506,000 sh - 61.2
Quality
$36.5M40,000,000 sh - 48.3
Quality
$35.0M36,500,000 sh - 76.0
Quality
$24.2M26,000,000 sh - —
Quality
$20.6M21,400,000 sh - 71.4
Quality
$14.2M10,000,000 sh ARES ACQUISITION CORP III - UNIT 99/99/9999
—Quality
$14.0M1,393,343 sh- —
Quality
$13.2M1,300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Teladoc Health, Inc.$TDOC | 40.8#2,091 | $60.4M | 62,250,000 |
 Enphase Energy, Inc.$ENPH | 42.9#1,987 | $46.1M | 49,639,000 |
 Five9, Inc.$FIVN | 59.7#911 | $38.5M | 43,506,000 |
 ETSY INC$ETSY | 61.2 | $36.5M | 40,000,000 |
 Rapid7, Inc.$RPD | 48.3 | $35.0M | 36,500,000 |
 DEXCOM INC$DXCM | 76.0 | $24.2M | 26,000,000 |
 GLADSTONE CAPITAL CORP$GLAD | — | $20.6M | 21,400,000 |
 Datadog, Inc.$DDOG | 71.4 | $14.2M | 10,000,000 |
| ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $14.0M | 1,393,343 |
 Berto Acquisition Corp. II$GUAC | — | $13.2M | 1,300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Radcliffe Capital Management, L.P.'s 450 positions.
Showing top 10 of 450 holdings.
Sector Allocation
Financials
$652.9M
Other
$350.3M
Technology
$161.7M
Healthcare
$84.9M
Industrials
$59.9M
Utilities
$5.5M
Consumer Discretionary
$225,030
Full Holdings — Radcliffe Capital Management, L.P. (Q2 2026)
All 450 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDOC | Teladoc Health, Inc. | $60.4M | 4.6% | -46% | 40.8 |
| 2 | $ENPH | Enphase Energy, Inc. | $46.1M | 3.5% | +0% | 42.9 |
| 3 | $FIVN | Five9, Inc. | $38.5M | 2.9% | +0% | 59.7 |
| 4 | $ETSY | ETSY INC | $36.5M | 2.8% | +5% | 61.2 |
| 5 | $RPD | Rapid7, Inc. | $35.0M | 2.7% | NEW | 48.3 |
| 6 | $DXCM | DEXCOM INC | $24.2M | 1.8% | +0% | 76 |
| 7 | $GLAD | GLADSTONE CAPITAL CORP | $20.6M | 1.6% | +0% | — |
| 8 | $DDOG | Datadog, Inc. | $14.2M | 1.1% | +100% | 71.4 |
| 9 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $14.0M | 1.1% | NEW | — |
| 10 | $GUAC | Berto Acquisition Corp. II | $13.2M | 1.0% | NEW | — |
| 11 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $12.7M | 1.0% | -0% | — |
| 12 |  $EVAC | EQV Ventures Acquisition Corp. II | $9.3M | 0.7% | +0% | — |
| 13 |  $COIN | Coinbase Global, Inc. | $9.0M | 0.7% | +67% | 44.8 |
| 14 |  $SNOW | Snowflake Inc. | $8.8M | 0.7% | +0% | 54.9 |
| 15 |  $MTNE | CH4 Natural Solutions Corp | $8.0M | 0.6% | NEW | — |
| 16 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $7.8M | 0.6% | +0% | — |
| 17 |  $WENN | WEN Acquisition Corp | $7.6M | 0.6% | +1% | — |
| 18 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $7.5M | 0.6% | +0% | — |
| 19 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.3M | 0.6% | NEW | 59.5 |
| 20 |  $HCMA | HCM III ACQUISITION CORP. | $7.2M | 0.6% | +0% | — |
| 21 |  $EVOX | Evolution Global Acquisition Corp | $7.2M | 0.6% | +0% | — |
| 22 | — | SIDDHI ACQUISITION CORP - CL A SHS | $7.2M | 0.6% | +0% | — |
| 23 |  $JACS | Jackson Acquisition Co II | $7.2M | 0.6% | +0% | — |
| 24 |  $AACB | Artius II Acquisition Inc. | $7.1M | 0.5% | +0% | — |
| 25 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $7.1M | 0.5% | +0% | — |
| 26 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $7.1M | 0.5% | +0% | — |
| 27 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $6.9M | 0.5% | +0% | — |
| 28 |  $GTEN | Gores Holdings X, Inc. / CI | $6.9M | 0.5% | -0% | — |
| 29 |  $SOUL | Soulpower Acquisition Corp. | $6.8M | 0.5% | +0% | — |
| 30 |  $APXT | Apex Treasury Corp | $6.8M | 0.5% | +0% | — |
| 31 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $6.8M | 0.5% | +0% | — |
| 32 |  $MBVI | M3-Brigade Acquisition VI Corp. | $6.8M | 0.5% | +5% | — |
| 33 |  $BLZR | Trailblazer Acquisition Corp. | $6.7M | 0.5% | +3% | — |
| 34 |  $BDCI | BTC Development Corp. | $6.6M | 0.5% | +0% | — |
| 35 |  $GIW | GigCapital8 Corp. | $6.5M | 0.5% | +0% | — |
| 36 |  $TACH | Titan Acquisition Corp. | $6.5M | 0.5% | +0% | — |
| 37 |  $PACH | Pioneer Acquisition I Corp | $6.4M | 0.5% | +0% | — |
| 38 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $6.4M | 0.5% | +9% | — |
| 39 |  $OYSE | Oyster Enterprises II Acquisition Corp | $6.4M | 0.5% | +0% | — |
| 40 |  $GSRF | GSR IV Acquisition Corp. | $6.4M | 0.5% | +0% | — |
| 41 |  $OBA | Oxley Bridge Acquisition Ltd | $6.4M | 0.5% | +0% | — |
| 42 | — | SILVERBOX CORP V - ORD SHS CL A | $6.4M | 0.5% | +0% | — |
| 43 |  $CCII | Cohen Circle Acquisition Corp. II | $6.4M | 0.5% | +0% | — |
| 44 | — | CLOUDFLARE INC - NOTE 6/1 | $6.3M | 0.5% | NEW | — |
| 45 |  $CEPF | Cantor Equity Partners IV, Inc. | $6.3M | 0.5% | +0% | — |
| 46 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $6.1M | 0.5% | +0% | — |
| 47 |  $IRHO | Iron Horse Acquisition II Corp. | $6.1M | 0.5% | +0% | — |
| 48 |  $GHXI | Gores Holdings XI, Inc. | $6.1M | 0.5% | NEW | — |
| 49 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $6.0M | 0.5% | NEW | — |
| 50 |  $PCAP | ProCap Acquisition Corp | $6.0M | 0.5% | +10% | — |
| 51 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $6.0M | 0.5% | +0% | — |
| 52 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $6.0M | 0.5% | +0% | — |
| 53 |  $COPL | Copley Acquisition Corp | $6.0M | 0.5% | +0% | — |
| 54 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $5.9M | 0.5% | NEW | — |
| 55 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $5.9M | 0.5% | +4% | — |
| 56 |  $KCHV | Kochav Defense Acquisition Corp. | $5.9M | 0.5% | +0% | — |
| 57 | $ETSY | ETSY INC | $5.8M | 0.4% | NEW | 61.2 |
| 58 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.8M | 0.4% | +0% | — |
| 59 |  $LWAC | LightWave Acquisition Corp. | $5.8M | 0.4% | +0% | — |
| 60 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $5.8M | 0.4% | +25% | — |
| 61 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $5.8M | 0.4% | +0% | — |
| 62 |  $JENA | JENA ACQUISITION Corp II | $5.7M | 0.4% | +3% | — |
| 63 |  $HVMC | Highview Merger Corp. | $5.7M | 0.4% | +3% | — |
| 64 |  $TLNC | Talon Capital Corp. | $5.6M | 0.4% | +3% | — |
| 65 |  $CRAQ | Cal Redwood Acquisition Corp. | $5.6M | 0.4% | +0% | — |
| 66 |  $RDAG | Republic Digital Acquisition Co | $5.6M | 0.4% | +72% | — |
| 67 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $5.6M | 0.4% | -1% | — |
| 68 | — | GIGCAPITAL9 CORP - CL A | $5.6M | 0.4% | +0% | — |
| 69 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.6M | 0.4% | +6% | — |
| 70 |  $OTGA | OTG Acquisition Corp. I | $5.6M | 0.4% | +0% | — |
| 71 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5.6M | 0.4% | +0% | — |
| 72 |  $HAVA | Harvard Ave Acquisition Corp | $5.6M | 0.4% | +0% | — |
| 73 |  $FACT | FACT II Acquisition Corp. | $5.5M | 0.4% | -0% | — |
| 74 |  $DRDB | Roman DBDR Acquisition Corp. II | $5.5M | 0.4% | +0% | — |
| 75 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $5.5M | 0.4% | +0% | — |
| 76 |  $BEAG | Bold Eagle Acquisition Corp. | $5.5M | 0.4% | +4% | — |
| 77 |  $IGAC | Invest Green Acquisition Corp | $5.5M | 0.4% | +0% | — |
| 78 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $5.5M | 0.4% | +0% | — |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.5M | 0.4% | +0% | 52.9 |
| 80 |  $HVII | Hennessy Capital Investment Corp. VII | $5.5M | 0.4% | +0% | — |
| 81 |  $EGHA | EGH Acquisition Corp. | $5.5M | 0.4% | +0% | — |
| 82 |  $FCRS | FutureCrest Acquisition Corp. | $5.5M | 0.4% | +28% | — |
| 83 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $5.5M | 0.4% | +0% | — |
| 84 |  $NHIC | NewHold Investment Corp. III | $5.4M | 0.4% | -11% | — |
| 85 |  $PMTR | Perimeter Acquisition Corp. I | $5.4M | 0.4% | +54% | — |
| 86 |  $DYOR | Insight Digital Partners II | $5.4M | 0.4% | +0% | — |
| 87 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.4M | 0.4% | +0% | — |
| 88 |  $SZZL | Sizzle Acquisition Corp. II | $5.4M | 0.4% | +0% | — |
| 89 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $5.2M | 0.4% | +0% | — |
| 90 |  $ATII | Archimedes Tech SPAC Partners II Co. | $5.2M | 0.4% | -28% | — |
| 91 |  $POLE | Andretti Acquisition Corp. II | $5.1M | 0.4% | +0% | — |
| 92 |  $VACI | Viking Acquisition Corp I | $5.1M | 0.4% | -13% | — |
| 93 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.4% | +3% | — |
| 94 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $5.1M | 0.4% | +22% | — |
| 95 |  $DBX | DROPBOX, INC. | $5.0M | 0.4% | +0% | 63.4 |
| 96 |  $EMIS | Emmis Acquisition Corp. | $5.0M | 0.4% | +0% | — |
| 97 | — | VINE HILL CAP INVTS CORP II - CL A | $5.0M | 0.4% | +38% | — |
| 98 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $5.0M | 0.4% | +4% | — |
| 99 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.4% | +0% | — |
| 100 |  $KEYY | Keystone Acquisition Corp. | $5.0M | 0.4% | NEW | — |
| 101 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $5.0M | 0.4% | +0% | — |
| 102 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.4% | +0% | — |
| 103 |  $ILLU | Illumination Acquisition Corp. I | $4.9M | 0.4% | NEW | — |
| 104 |  $DAAQ | Digital Asset Acquisition Corp. | $4.9M | 0.4% | +0% | — |
| 105 |  $BLUW | Blue Water Acquisition Corp. III | $4.9M | 0.4% | +0% | — |
| 106 |  $LTGR | Long Table Growth Corp. | $4.9M | 0.4% | NEW | — |
| 107 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $4.8M | 0.4% | +39% | — |
| 108 |  $XRPN | Armada Acquisition Corp. II | $4.8M | 0.4% | -1% | — |
| 109 |  $PAII | Pyrophyte Acquisition Corp. II | $4.8M | 0.4% | +5% | — |
| 110 |  $PLMK | Plum Acquisition Corp, IV | $4.8M | 0.4% | -1% | — |
| 111 | $ETSY | ETSY INC | $4.7M | 0.4% | -29% | 61.2 |
| 112 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $4.6M | 0.3% | -16% | — |
| 113 |  $FERA | Fifth Era Acquisition Corp I | $4.6M | 0.3% | +0% | — |
| 114 |  $BL | BLACKLINE, INC. | $4.6M | 0.3% | +0% | 52.7 |
| 115 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $4.6M | 0.3% | NEW | — |
| 116 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $4.5M | 0.3% | +13% | — |
| 117 |  $HACQ | HCM IV Acquisition Corp. | $4.5M | 0.3% | NEW | — |
| 118 |  $DNMX | Dynamix Corp III | $4.5M | 0.3% | +6% | — |
| 119 |  $KPET | KPET Ultra Paceline Corp | $4.5M | 0.3% | NEW | — |
| 120 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.4M | 0.3% | +0% | — |
| 121 |  $NTWO | Newbury Street II Acquisition Corp | $4.4M | 0.3% | +0% | — |
| 122 |  $RNGT | Range Capital Acquisition Corp II | $4.4M | 0.3% | +14% | — |
| 123 |  $ONCH | 1RT Acquisition Corp. | $4.4M | 0.3% | +10% | — |
| 124 |  $LPBB | Launch Two Acquisition Corp. | $4.3M | 0.3% | +0% | — |
| 125 |  $AEXA | American Exceptionalism Acquisition Corp. A | $4.3M | 0.3% | +0% | — |
| 126 |  $CAII | Collective Acquisition Corp. II | $4.3M | 0.3% | NEW | — |
| 127 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $4.3M | 0.3% | +0% | — |
| 128 |  $RAC | Rithm Acquisition Corp. | $4.2M | 0.3% | +0% | — |
| 129 |  $BCSS | Bain Capital GSS Investment Corp. | $4.2M | 0.3% | +22% | — |
| 130 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $4.1M | 0.3% | +1% | — |
| 131 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $4.1M | 0.3% | +4% | — |
| 132 |  $TACO | Berto Acquisition Corp. | $4.1M | 0.3% | +6% | — |
| 133 |  $ALDF | Aldel Financial II Inc. | $4.1M | 0.3% | +0% | — |
| 134 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $4.0M | 0.3% | +6% | — |
| 135 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $4.0M | 0.3% | NEW | — |
| 136 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.3% | +0% | — |
| 137 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $4.0M | 0.3% | +0% | — |
| 138 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $4.0M | 0.3% | NEW | — |
| 139 |  $IACO | Idea Acquisition Corp. | $4.0M | 0.3% | NEW | — |
| 140 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $3.9M | 0.3% | +11% | — |
| 141 |  $NMP | NMP Acquisition Corp. | $3.8M | 0.3% | +0% | — |
| 142 |  $RTAC | Renatus Tactical Acquisition Corp I | $3.8M | 0.3% | +97% | — |
| 143 |  $VNME | Vendome Acquisition Corp I | $3.7M | 0.3% | -0% | — |
| 144 |  $QADR | QDRO Acquisition Corp. | $3.7M | 0.3% | NEW | — |
| 145 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $3.7M | 0.3% | +5% | — |
| 146 |  $GTERA | Globa Terra Acquisition Corp | $3.6M | 0.3% | +0% | — |
| 147 | — | LEGATO MERGER CORP IV - ORD SHS | $3.6M | 0.3% | +19% | — |
| 148 |  $AACO | Abony Acquisition Corp. I | $3.6M | 0.3% | NEW | — |
| 149 |  $YCY | AA Mission Acquisition Corp. II | $3.6M | 0.3% | +0% | — |
| 150 |  $MKLY | McKinley Acquisition Corp | $3.6M | 0.3% | +0% | — |
| 151 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $3.5M | 0.3% | NEW | — |
| 152 |  $CRAC | Crown Reserve Acquisition Corp. I | $3.5M | 0.3% | +0% | — |
| 153 |  $LATA | Galata Acquisition Corp. II | $3.5M | 0.3% | +0% | — |
| 154 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.5M | 0.3% | +1% | — |
| 155 |  $MZYX | MOZAYYX Acquisition Corp. | $3.5M | 0.3% | NEW | — |
| 156 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $3.5M | 0.3% | NEW | — |
| 157 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $3.4M | 0.3% | NEW | — |
| 158 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $3.4M | 0.3% | +3% | — |
| 159 |  $FIGX | FIGX Capital Acquisition Corp. | $3.4M | 0.3% | +0% | — |
| 160 |  $JAB | JAB Acquisition Corp I | $3.4M | 0.3% | NEW | — |
| 161 |  $SOCA | Solarius Capital Acquisition Corp. | $3.4M | 0.3% | +0% | — |
| 162 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.3M | 0.3% | +0% | — |
| 163 |  $TVA | Texas Ventures Acquisition III Corp | $3.2M | 0.2% | -8% | — |
| 164 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $3.1M | 0.2% | NEW | — |
| 165 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $3.1M | 0.2% | +3% | — |
| 166 |  $CEPV | Cantor Equity Partners V, Inc. | $3.1M | 0.2% | +10% | — |
| 167 | — | INFINITE EAGLE ACQUISITION C - CL A | $3.1M | 0.2% | +46% | — |
| 168 |  $CHEC | Chenghe Acquisition III Co. | $3.0M | 0.2% | +0% | — |
| 169 |  $MCGA | Yorkville Acquisition Corp. | $3.0M | 0.2% | +0% | — |
| 170 |  $SHOT | RMG ML Sports Holdings | $3.0M | 0.2% | NEW | — |
| 171 |  $ISNR | Snow Rothschild Acquisition Corp. | $3.0M | 0.2% | NEW | — |
| 172 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.2% | +0% | — |
| 173 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $3.0M | 0.2% | +0% | — |
| 174 |  $TDAC | Translational Development Acquisition Corp. | $2.9M | 0.2% | -46% | — |
| 175 |  $GSHR | Gesher Acquisition Corp. II | $2.9M | 0.2% | +0% | — |
| 176 |  $NWAX | New America Acquisition I Corp. | $2.9M | 0.2% | +84% | — |
| 177 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.8M | 0.2% | +68% | — |
| 178 |  $SUMA | SUMA Acquisition Corp | $2.8M | 0.2% | NEW | — |
| 179 |  $ACAA | Averin Capital Acquisition Corp. | $2.8M | 0.2% | NEW | — |
| 180 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.8M | 0.2% | +1% | — |
| 181 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $2.7M | 0.2% | NEW | — |
| 182 |  $IPCX | Inflection Point Acquisition Corp. III | $2.7M | 0.2% | -0% | — |
| 183 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $2.6M | 0.2% | NEW | — |
| 184 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $2.6M | 0.2% | NEW | — |
| 185 |  $INAC | Indigo Acquisition Corp. | $2.6M | 0.2% | +0% | — |
| 186 |  $AIIA | AI Infrastructure Acquisition Corp. | $2.6M | 0.2% | +0% | — |
| 187 | — | SILICON VY ACQUISITION CORP - CL A | $2.5M | 0.2% | +0% | — |
| 188 |  $GSRV | GSR V Acquisition Corp. | $2.5M | 0.2% | NEW | — |
| 189 |  $FMAC | Future Money Acquisition Corp | $2.5M | 0.2% | NEW | — |
| 190 |  $CHPG | ChampionsGate Acquisition Corp | $2.5M | 0.2% | +0% | — |
| 191 |  $MYX | Maywood Acquisition Corp. 2 | $2.5M | 0.2% | NEW | — |
| 192 |  $SBXD | SilverBox Corp IV | $2.5M | 0.2% | +0% | — |
| 193 | — | STELLAR V CAP CORP - SHS CL A | $2.4M | 0.2% | +0% | — |
| 194 |  $PTAC | Patriot Acquisition Corp./CI | $2.4M | 0.2% | NEW | — |
| 195 |  $ALPX | Alpex Acquisition Corp | $2.4M | 0.2% | NEW | — |
| 196 |  $PONO | Pono Capital Four, Inc. | $2.4M | 0.2% | NEW | — |
| 197 |  $ETSS | Energy Transition Special Opportunities | $2.3M | 0.2% | NEW | — |
| 198 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $2.3M | 0.2% | +6% | — |
| 199 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $2.2M | 0.2% | +0% | — |
| 200 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $2.2M | 0.2% | +29% | — |
| 201 |  $LKSP | Lake Superior Acquisition Corp | $2.1M | 0.2% | +0% | — |
| 202 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $2.1M | 0.2% | +59% | — |
| 203 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $2.1M | 0.2% | -54% | — |
| 204 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.2% | +2% | — |
| 205 |  $MTAL | Metals Acquisition Corp. II | $2.0M | 0.1% | NEW | — |
| 206 |  $CAES | Cantor Equity Partners VII, Inc. | $2.0M | 0.1% | NEW | — |
| 207 |  $LAFA | LaFayette Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 208 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $2.0M | 0.1% | NEW | — |
| 209 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $2.0M | 0.1% | NEW | — |
| 210 |  $WLCO | Wilco 63 Corp | $2.0M | 0.1% | NEW | — |
| 211 |  $AACP | Apogee Acquisition Corp | $2.0M | 0.1% | NEW | — |
| 212 |  $BCARU | D. Boral ARC Acquisition I Corp. | $2.0M | 0.1% | -57% | — |
| 213 |  $ARCL | ARC Group Acquisition I Corp. | $1.9M | 0.1% | NEW | — |
| 214 |  $BREZ | Breeze Acquisition Corp. II | $1.9M | 0.1% | NEW | — |
| 215 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $1.9M | 0.1% | +2% | — |
| 216 |  $MMTX | Miluna Acquisition Corp | $1.8M | 0.1% | +0% | — |
| 217 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $1.8M | 0.1% | +9% | — |
| 218 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $1.7M | 0.1% | NEW | — |
| 219 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $1.7M | 0.1% | NEW | — |
| 220 |  $APAC | StoneBridge Acquisition II Corp | $1.6M | 0.1% | +0% | — |
| 221 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $1.6M | 0.1% | +0% | — |
| 222 |  $QUMS | Quantumsphere Acquisition Corp | $1.5M | 0.1% | +0% | — |
| 223 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $1.5M | 0.1% | +2% | — |
| 224 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $1.5M | 0.1% | NEW | — |
| 225 |  $APMC | AmperCap Acquisition Co | $1.5M | 0.1% | NEW | — |
| 226 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $1.5M | 0.1% | NEW | — |
| 227 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.5M | 0.1% | +12% | — |
| 228 |  $MGNI | MAGNITE, INC. | $1.5M | 0.1% | -31% | 66.1 |
| 229 |  $PALO | PALOMA ACQUISITION CORP I | $1.4M | 0.1% | NEW | — |
| 230 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $1.4M | 0.1% | NEW | — |
| 231 |  $SSEA | STARRY SEA ACQUISITION CORP | $1.3M | 0.1% | +0% | — |
| 232 |  $ALIS | Calisa Acquisition Corp | $1.3M | 0.1% | +0% | — |
| 233 |  $BRKH | Burtech Acquisition Corp II | $1.3M | 0.1% | NEW | — |
| 234 |  $WENC | West Enclave Merger Corp. | $1.2M | 0.1% | NEW | — |
| 235 |  $IPEX | Inflection Point Acquisition Corp. V | $1.2M | 0.1% | -0% | — |
| 236 |  $IDAC | Iron Dome Acquisition I Corp. | $1.2M | 0.1% | NEW | — |
| 237 |  $FWAC | Futurewave Acquisition Corp | $1.2M | 0.1% | NEW | — |
| 238 | — | RF ACQUISITION CORP III - ORD SHS | $1.1M | 0.1% | +44% | — |
| 239 |  $KRSP | Rice Acquisition Corp 3 | $1.1M | 0.1% | NEW | — |
| 240 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $1.1M | 0.1% | +65% | — |
| 241 |  $LCCC | Lakeshore Acquisition III Corp. | $1.0M | 0.1% | +0% | — |
| 242 |  $WTG | Wintergreen Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 243 |  $IACQ | Irenic Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 244 |  $WSTN | Westin Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 245 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $1.0M | 0.1% | +0% | — |
| 246 |  $CGCF | Cartesian Growth Corp IV | $1.0M | 0.1% | NEW | — |
| 247 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $998,500 | 0.1% | NEW | — |
| 248 |  $GLED | GalaxyEdge Acquisition Corp | $994,000 | 0.1% | NEW | — |
| 249 |  $QRED | QuasarEdge Acquisition Corp | $993,000 | 0.1% | NEW | — |
| 250 |  $SAGU | Shreya Acquisition Group | $989,000 | 0.1% | NEW | — |
| 251 | — | ACP HOLDINGS ACQUISITION COR - CL A | $987,549 | 0.1% | NEW | — |
| 252 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $969,139 | 0.1% | +87% | — |
| 253 |  $CXII | Churchill Capital Corp XII | $965,088 | 0.1% | NEW | — |
| 254 |  $CHAR | Charlton Aria Acquisition Corp | $811,255 | 0.1% | +0% | — |
| 255 |  $FXAC | FortuneX Acquisition Corp | $801,005 | 0.1% | NEW | — |
| 256 | $FIVN | Five9, Inc. | $799,500 | 0.1% | -56% | 59.7 |
| 257 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $748,500 | 0.1% | +0% | — |
| 258 |  $PAAC | Proem Acquisition Corp. I | $629,013 | 0.1% | NEW | — |
| 259 |  $LPAA | Launch One Acquisition Corp. | $606,010 | 0.1% | +0% | — |
| 260 |  $DYNC | Dynamix Corp | $586,026 | 0.0% | -40% | — |
| 261 |  $BHAV | BHAV Acquisition Corp | $496,500 | 0.0% | NEW | — |
| 262 |  $GDDY | GoDaddy Inc. | $415,912 | 0.0% | +32% | 70.7 |
| 263 |  $NOEM | CO2 Energy Transition Corp. | $316,238 | 0.0% | +0% | — |
| 264 | — | XFLH CAP CORP - ORD SHS | $291,284 | 0.0% | +0% | — |
| 265 | $TDOC | Teladoc Health, Inc. | $268,816 | 0.0% | -84% | 40.8 |
| 266 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $255,712 | 0.0% | +0% | — |
| 267 |  $VRRM | VERRA MOBILITY Corp | $208,250 | 0.0% | -17% | 59.3 |
| 268 | $GIW | GigCapital8 Corp. | $164,945 | 0.0% | +0% | — |
| 269 | $EVOX | Evolution Global Acquisition Corp | $161,815 | 0.0% | +0% | — |
| 270 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $155,375 | 0.0% | +0% | — |
| 271 | $GTEN | Gores Holdings X, Inc. / CI | $151,262 | 0.0% | -0% | — |
| 272 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $146,199 | 0.0% | +0% | — |
| 273 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $142,849 | 0.0% | -7% | — |
| 274 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $142,500 | 0.0% | +0% | — |
| 275 |  $CTAA | Clearthink 1 Acquisition Corp. | $140,300 | 0.0% | NEW | — |
| 276 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $140,255 | 0.0% | -2% | — |
| 277 | $HCMA | HCM III ACQUISITION CORP. | $138,957 | 0.0% | +0% | — |
| 278 | $CRAQ | Cal Redwood Acquisition Corp. | $137,930 | 0.0% | +0% | — |
| 279 | $TLNC | Talon Capital Corp. | $135,211 | 0.0% | +0% | — |
| 280 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $131,635 | 0.0% | NEW | — |
| 281 | $GSRF | GSR IV Acquisition Corp. | $129,557 | 0.0% | +0% | — |
| 282 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $121,719 | 0.0% | +0% | — |
| 283 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $120,967 | 0.0% | +0% | — |
| 284 | $EVAC | EQV Ventures Acquisition Corp. II | $117,919 | 0.0% | +0% | — |
| 285 | $OTGA | OTG Acquisition Corp. I | $112,984 | 0.0% | +0% | — |
| 286 | $JENA | JENA ACQUISITION Corp II | $111,680 | 0.0% | +0% | — |
| 287 | $IGAC | Invest Green Acquisition Corp | $110,028 | 0.0% | +0% | — |
| 288 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $108,750 | 0.0% | +0% | — |
| 289 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $108,000 | 0.0% | NEW | — |
| 290 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $106,403 | 0.0% | +25% | — |
| 291 |  $ORIQ | Origin Investment Corp I | $105,492 | 0.0% | +0% | — |
| 292 | $KCHV | Kochav Defense Acquisition Corp. | $103,825 | 0.0% | +0% | — |
| 293 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $103,221 | 0.0% | +0% | — |
| 294 | $APXT | Apex Treasury Corp | $97,184 | 0.0% | +0% | — |
| 295 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $96,995 | 0.0% | +0% | — |
| 296 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $96,250 | 0.0% | +0% | — |
| 297 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $94,511 | 0.0% | +0% | — |
| 298 | $HVMC | Highview Merger Corp. | $94,465 | 0.0% | +0% | — |
| 299 | $TVAI | Thayer Ventures Acquisition Corp II | $93,981 | 0.0% | +0% | — |
| 300 | $CCII | Cohen Circle Acquisition Corp. II | $92,694 | 0.0% | +0% | — |
| 301 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | $92,124 | 0.0% | NEW | — |
| 302 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $89,067 | 0.0% | +0% | — |
| 303 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $87,947 | 0.0% | +0% | — |
| 304 | $SPEG | Silver Pegasus Acquisition Corp. | $87,243 | 0.0% | +0% | — |
| 305 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $86,778 | 0.0% | +0% | — |
| 306 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $86,083 | 0.0% | -12% | — |
| 307 | $EGHA | EGH Acquisition Corp. | $85,464 | 0.0% | -14% | — |
| 308 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $85,150 | 0.0% | -0% | — |
| 309 | $XRPN | Armada Acquisition Corp. II | $81,487 | 0.0% | -52% | — |
| 310 | $BLUW | Blue Water Acquisition Corp. III | $81,298 | 0.0% | +0% | — |
| 311 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $80,478 | 0.0% | +0% | — |
| 312 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $79,869 | 0.0% | NEW | — |
| 313 | $BLZR | Trailblazer Acquisition Corp. | $78,561 | 0.0% | +0% | — |
| 314 | $SUMA | SUMA Acquisition Corp | $78,242 | 0.0% | NEW | — |
| 315 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $77,525 | 0.0% | +0% | — |
| 316 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $77,000 | 0.0% | +0% | — |
| 317 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $75,763 | 0.0% | +0% | — |
| 318 | $LWAC | LightWave Acquisition Corp. | $75,663 | 0.0% | +0% | — |
| 319 | $HAVA | Harvard Ave Acquisition Corp | $75,653 | 0.0% | +0% | — |
| 320 | $MKLY | McKinley Acquisition Corp | $75,233 | 0.0% | +0% | — |
| 321 | $MTAL | Metals Acquisition Corp. II | $74,998 | 0.0% | NEW | — |
| 322 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $74,989 | 0.0% | +0% | — |
| 323 | $MBVI | M3-Brigade Acquisition VI Corp. | $74,749 | 0.0% | +0% | — |
| 324 | $OYSE | Oyster Enterprises II Acquisition Corp | $74,423 | 0.0% | +0% | — |
| 325 | $NMP | NMP Acquisition Corp. | $74,063 | 0.0% | +0% | — |
| 326 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $72,692 | 0.0% | +0% | — |
| 327 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $71,638 | 0.0% | -0% | — |
| 328 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $69,875 | 0.0% | +0% | — |
| 329 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $69,372 | 0.0% | +16% | — |
| 330 | $TACO | Berto Acquisition Corp. | $68,996 | 0.0% | +256% | — |
| 331 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $68,497 | 0.0% | +0% | — |
| 332 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $68,211 | 0.0% | +0% | — |
| 333 | $EMIS | Emmis Acquisition Corp. | $68,186 | 0.0% | +0% | — |
| 334 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $67,605 | 0.0% | +0% | — |
| 335 | $RNGT | Range Capital Acquisition Corp II | $64,132 | 0.0% | +0% | — |
| 336 | $TDWD | Tailwind 2.0 Acquisition Corp. | $62,173 | 0.0% | +0% | — |
| 337 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $62,039 | 0.0% | +0% | — |
| 338 | $SZZL | Sizzle Acquisition Corp. II | $61,633 | 0.0% | +0% | — |
| 339 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $60,064 | 0.0% | +0% | — |
| 340 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $59,583 | 0.0% | +0% | — |
| 341 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $58,110 | 0.0% | +0% | — |
| 342 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $58,058 | 0.0% | +0% | — |
| 343 | $MZYX | MOZAYYX Acquisition Corp. | $57,677 | 0.0% | NEW | — |
| 344 | $PACH | Pioneer Acquisition I Corp | $57,188 | 0.0% | +0% | — |
| 345 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $57,081 | 0.0% | NEW | — |
| 346 | $AACB | Artius II Acquisition Inc. | $56,886 | 0.0% | -0% | — |
| 347 | $OBA | Oxley Bridge Acquisition Ltd | $55,387 | 0.0% | +0% | — |
| 348 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $55,090 | 0.0% | +0% | — |
| 349 | $CRAC | Crown Reserve Acquisition Corp. I | $54,933 | 0.0% | +0% | — |
| 350 | $QADR | QDRO Acquisition Corp. | $54,712 | 0.0% | NEW | — |
| 351 | $DNMX | Dynamix Corp III | $54,442 | 0.0% | +0% | — |
| 352 | $VNME | Vendome Acquisition Corp I | $54,375 | 0.0% | +0% | — |
| 353 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $53,661 | 0.0% | +0% | — |
| 354 | $VACI | Viking Acquisition Corp I | $53,611 | 0.0% | -66% | — |
| 355 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $53,388 | 0.0% | +5% | — |
| 356 | $PONO | Pono Capital Four, Inc. | $53,345 | 0.0% | NEW | — |
| 357 | $FMAC | Future Money Acquisition Corp | $52,625 | 0.0% | NEW | — |
| 358 | $PMTR | Perimeter Acquisition Corp. I | $52,072 | 0.0% | +0% | — |
| 359 | $MYX | Maywood Acquisition Corp. 2 | $51,250 | 0.0% | NEW | — |
| 360 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $50,906 | 0.0% | +0% | — |
| 361 | $HACQ | HCM IV Acquisition Corp. | $50,891 | 0.0% | NEW | — |
| 362 | $AACO | Abony Acquisition Corp. I | $50,359 | 0.0% | NEW | — |
| 363 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $49,174 | 0.0% | NEW | — |
| 364 | $DMII | Drugs Made In America Acquisition II Corp. | $48,588 | 0.0% | +0% | — |
| 365 | $BREZ | Breeze Acquisition Corp. II | $47,366 | 0.0% | NEW | — |
| 366 | $DYOR | Insight Digital Partners II | $46,443 | 0.0% | +0% | — |
| 367 | $SOUL | Soulpower Acquisition Corp. | $46,197 | 0.0% | +0% | — |
| 368 | $AIIA | AI Infrastructure Acquisition Corp. | $46,000 | 0.0% | +0% | — |
| 369 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $45,438 | 0.0% | +0% | — |
| 370 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $45,433 | 0.0% | +0% | — |
| 371 | $KPET | KPET Ultra Paceline Corp | $44,726 | 0.0% | NEW | — |
| 372 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $44,333 | 0.0% | +0% | — |
| 373 | $KFII | K&F GROWTH ACQUISITION CORP. II | $44,204 | 0.0% | +0% | — |
| 374 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $43,537 | 0.0% | NEW | — |
| 375 | $LATA | Galata Acquisition Corp. II | $43,248 | 0.0% | +0% | — |
| 376 | $FIGX | FIGX Capital Acquisition Corp. | $42,873 | 0.0% | +0% | — |
| 377 | $CHPG | ChampionsGate Acquisition Corp | $42,038 | 0.0% | +0% | — |
| 378 | $PAII | Pyrophyte Acquisition Corp. II | $40,550 | 0.0% | +0% | — |
| 379 | $IACO | Idea Acquisition Corp. | $40,548 | 0.0% | NEW | — |
| 380 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $40,434 | 0.0% | +0% | — |
| 381 | $YCY | AA Mission Acquisition Corp. II | $40,250 | 0.0% | +0% | — |
| 382 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $40,045 | 0.0% | NEW | — |
| 383 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $39,966 | 0.0% | +0% | — |
| 384 | $WENN | WEN Acquisition Corp | $39,264 | 0.0% | +0% | — |
| 385 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $38,822 | 0.0% | +0% | — |
| 386 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $37,537 | 0.0% | +0% | — |
| 387 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $37,106 | 0.0% | +0% | — |
| 388 | $AACP | Apogee Acquisition Corp | $35,910 | 0.0% | NEW | — |
| 389 | $ETSS | Energy Transition Special Opportunities | $35,779 | 0.0% | NEW | — |
| 390 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $35,207 | 0.0% | +0% | — |
| 391 | $SOCA | Solarius Capital Acquisition Corp. | $34,403 | 0.0% | +0% | — |
| 392 | $BCSS | Bain Capital GSS Investment Corp. | $34,134 | 0.0% | +0% | — |
| 393 | $ARCL | ARC Group Acquisition I Corp. | $33,735 | 0.0% | NEW | — |
| 394 | $CHEC | Chenghe Acquisition III Co. | $32,250 | 0.0% | +0% | — |
| 395 | $FERA | Fifth Era Acquisition Corp I | $31,278 | 0.0% | -13% | — |
| 396 | $INAC | Indigo Acquisition Corp. | $31,250 | 0.0% | +0% | — |
| 397 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $30,781 | 0.0% | +0% | — |
| 398 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $30,758 | 0.0% | +0% | — |
| 399 | $LKSP | Lake Superior Acquisition Corp | $30,750 | 0.0% | +0% | — |
| 400 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $29,114 | 0.0% | NEW | — |
| 401 | — | BLUEPORT ACQUISITION LTD - RIGHT 02/13/2027 | $27,881 | 0.0% | +0% | — |
| 402 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $27,411 | 0.0% | +0% | — |
| 403 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $26,991 | 0.0% | +0% | — |
| 404 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $26,012 | 0.0% | +0% | — |
| 405 | $QRED | QuasarEdge Acquisition Corp | $25,005 | 0.0% | NEW | — |
| 406 | $PALO | PALOMA ACQUISITION CORP I | $24,992 | 0.0% | NEW | — |
| 407 | $QUMS | Quantumsphere Acquisition Corp | $24,105 | 0.0% | +0% | — |
| 408 | $APAC | StoneBridge Acquisition II Corp | $24,000 | 0.0% | +0% | — |
| 409 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $23,719 | 0.0% | +18% | — |
| 410 | $MMTX | Miluna Acquisition Corp | $23,651 | 0.0% | +0% | — |
| 411 | $AACP | Apogee Acquisition Corp | $22,943 | 0.0% | NEW | — |
| 412 | $ARCL | ARC Group Acquisition I Corp. | $22,669 | 0.0% | NEW | — |
| 413 | $GTERA | Globa Terra Acquisition Corp | $22,491 | 0.0% | -0% | — |
| 414 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | $22,000 | 0.0% | NEW | — |
| 415 | $WTG | Wintergreen Acquisition Corp. | $21,583 | 0.0% | +0% | — |
| 416 | $WENC | West Enclave Merger Corp. | $21,563 | 0.0% | NEW | — |
| 417 | $SSEA | STARRY SEA ACQUISITION CORP | $21,188 | 0.0% | +0% | — |
| 418 | $FCRS | FutureCrest Acquisition Corp. | $21,175 | 0.0% | +0% | — |
| 419 | $SAGU | Shreya Acquisition Group | $20,500 | 0.0% | NEW | — |
| 420 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $20,285 | 0.0% | +0% | — |
| 421 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $19,493 | 0.0% | NEW | — |
| 422 | $LAFA | LaFayette Acquisition Corp. | $19,250 | 0.0% | +0% | — |
| 423 | $GLED | GalaxyEdge Acquisition Corp | $18,800 | 0.0% | NEW | — |
| 424 | $WSTN | Westin Acquisition Corp | $18,100 | 0.0% | +0% | — |
| 425 | $BDCI | BTC Development Corp. | $17,728 | 0.0% | +0% | — |
| 426 | $COPL | Copley Acquisition Corp | $17,454 | 0.0% | +0% | — |
| 427 |  $BSAA | BEST SPAC I Acquisition Corp. | $16,780 | 0.0% | -41% | — |
| 428 |  $DMAA | Drugs Made In America Acquisition Corp. | $16,543 | 0.0% | -38% | — |
| 429 | $MYX | Maywood Acquisition Corp. 2 | $16,338 | 0.0% | NEW | — |
| 430 | $GTERA | Globa Terra Acquisition Corp | $15,938 | 0.0% | +0% | — |
| 431 | $LCCC | Lakeshore Acquisition III Corp. | $15,648 | 0.0% | +0% | — |
| 432 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $15,647 | 0.0% | NEW | — |
| 433 |  $RANG | Range Capital Acquisition Corp. | $15,156 | 0.0% | -27% | — |
| 434 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $12,799 | 0.0% | +0% | — |
| 435 | $PAAC | Proem Acquisition Corp. I | $12,023 | 0.0% | NEW | — |
| 436 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $12,000 | 0.0% | +0% | — |
| 437 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $11,283 | 0.0% | NEW | — |
| 438 | $PCAP | ProCap Acquisition Corp | $10,872 | 0.0% | +10% | — |
| 439 | $BHAV | BHAV Acquisition Corp | $10,750 | 0.0% | NEW | — |
| 440 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $9,457 | 0.0% | +5% | — |
| 441 | $CRAC | Crown Reserve Acquisition Corp. I | $9,214 | 0.0% | +0% | — |
| 442 | $MCGA | Yorkville Acquisition Corp. | $9,167 | 0.0% | -9% | — |
| 443 | $ONCH | 1RT Acquisition Corp. | $8,534 | 0.0% | +0% | — |
| 444 |  $HPAI | Helport AI Ltd | $6,177 | 0.0% | +0% | — |
| 445 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $5,764 | 0.0% | +0% | — |
| 446 | $SAGU | Shreya Acquisition Group | $5,750 | 0.0% | NEW | — |
| 447 |  $TAVI | Tavia Acquisition Corp. | $4,157 | 0.0% | -75% | — |
| 448 | — | SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203 | $4,117 | 0.0% | +0% | — |
| 449 |  $GPAT | GP-Act III Acquisition Corp. | $3,137 | 0.0% | +0% | — |
| 450 | — | XFLH CAP CORP - RIGHT 12/31/2029 | $2,705 | 0.0% | +0% | — |
New Positions (111)
$RPD Rapid7, Inc.$35.0M ARES ACQUISITION CORP III - UNIT 99/99/9999$14.0M
$GUAC Berto Acquisition Corp. II$13.2M$MTNE CH4 Natural Solutions Corp$8.0M$AKAM AKAMAI TECHNOLOGIES INC$7.3M CLOUDFLARE INC - NOTE 6/1$6.3M
$GHXI Gores Holdings XI, Inc.$6.1M CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A$6.0M
TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$5.9M
$KEYY Keystone Acquisition Corp.$5.0M$ILLU Illumination Acquisition Corp. I$4.9M$LTGR Long Table Growth Corp.$4.9M KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$4.6M
$HACQ HCM IV Acquisition Corp.$4.5M$KPET KPET Ultra Paceline Corp$4.5MExited Positions (58)
$BAND Bandwidth Inc.
$U Unity Software Inc.
$CALY Callaway Golf Co
$TRIP TripAdvisor, Inc.
$BILL BILL Holdings, Inc.
$TMS Teamshares Inc
$FAC Factorial Energy Inc. ClearThink 1 Acquisition Corp
TRG Latin America Acquisitions Corp
$SIMA SIM Acquisition Corp. I
$ALF Centurion Acquisition Corp. Illumination Acquisition Corp I
$MACI Melar Acquisition Corp. I/Cayman Kensington Capital Acquisition Corp VI
$MSTR Strategy IncBrowse Top Institutional Investors
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