Grundlæggende statistik
Insider-profil MMCAP International Inc. SPC
Porteføljeværdi $ 859.775.181
Nuværende stillinger 172
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MMCAP International Inc. SPC har afsløret 172 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 859.775.181 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MMCAP International Inc. SPCs største beholdninger er Aris Mining Corporation (US:ARMN) , Algoma Steel Group Inc. (US:ASTL) , Uranium Energy Corp. (US:UEC) , Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units (US:DMIIU) , and Denison Mines Corp. (US:DNN) . MMCAP International Inc. SPCs nye stillinger omfatter Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units (US:DMIIU) , Strive Asset Management, LLC (US:ASST) , New Providence Acquisition Corp. III (US:NPAC) , Churchill Capital Corp X (US:CCCX) , and Fifth Era Acquisition Corp I (US:FERA) . MMCAP International Inc. SPCs topbrancher er "Chemicals And Allied Products" (sic 28) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .

MMCAP International Inc. SPC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 2,70 26,85 3,1231 3,1231
ASST / Strive Asset Management, LLC 18,52 25,00 2,9077 2,9077
NPAC / New Providence Acquisition Corp. III 2,20 22,37 2,6023 2,6023
CCCX / Churchill Capital Corp X 1,58 20,32 2,3630 2,3630
FERA / Fifth Era Acquisition Corp I 1,90 19,32 2,2474 2,2474
MCVT / Mill City Ventures III, Ltd. 4,77 18,42 2,1422 2,1422
RDAG / Republic Digital Acquisition Company 1,56 15,98 1,8585 1,8585
CEPF / Cantor Equity Partners IV, Inc. 1,50 15,28 1,7769 1,7769
ARMN / Aris Mining Corporation 16,44 161,11 18,7385 1,7460
IPCX / Inflection Point Acquisition Corp. III 1,40 14,10 1,6397 1,6397
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
UEC / Uranium Energy Corp. 2,09 27,90 3,2446 -9,6645
ASTL / Algoma Steel Group Inc. 8,08 28,72 3,3404 -2,6416
GLXY / Galaxy Digital Inc. 0,00 0,00 -2,0022
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0,00 0,00 -1,7690
NXE / NexGen Energy Ltd. 0,05 0,45 0,0521 -1,6226
POET / POET Technologies Inc. 3,59 19,86 2,3102 -1,3836
ISOU / IsoEnergy Ltd. 0,35 3,45 0,4016 -0,6486
BWA / BorgWarner Inc. 0,08 3,46 0,4028 -0,4912
UUUU / Energy Fuels Inc. 0,36 5,60 0,6515 -0,3955
CEPO / Cantor Equity Partners I, Inc. 0,64 6,67 0,7762 -0,3656
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2025-11-20 13G/A ASTL / Algoma Steel Group Inc. 8.078.828 10.532.553 30,37 10,00 29,87
2025-11-18 13G ZONE / CleanCore Solutions, Inc. 12.157.323 5,50
2025-11-14 13G/A WSTRF / Western Uranium & Vanadium Corp. 6.056.067 6.044.567 -0,19 8,80 -8,33
2025-11-14 13G/A ARMN / Aris Mining Corporation 16.584.976 16.436.882 -0,89 8,10 -5,81
2025-11-14 13G/A EU / enCore Energy Corp. 11.433.501 16.642.084 45,56 8,30 40,68
2025-11-06 13G RENEF / Cartesian Growth Corporation II 800.000 6,20
2025-10-15 13G ASST / Strive Asset Management, LLC 37.037.038 9,70
2025-10-10 13G/A POET / POET Technologies Inc. 9.763.230 11.211.522 14,83 9,99 0,00
2025-10-01 13G SUIG / SUI Group Holdings Limited 4.288.055 5,20
2025-08-12 13G/A CEP / Cantor Equity Partners, Inc. 600.000 0 -100,00 0,00 -100,00
2025-08-12 13G/A NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units 590.000 590.000 0,00 6,16 0,16
2025-08-12 13G/A SIMA / SIM Acquisition Corp. I 1.980.000 980.000 -50,51 4,26 -50,52
2025-08-12 13G/A CGCT / Cartesian Growth Corporation III 1.350.000 1.350.000 0,00 4,90 -12,81
2025-08-12 13G/A LPAA / Launch One Acquisition Corp. 1.480.000 1.480.000 0,00 6,44 0,16
2025-08-12 13G/A CUB / Lionheart Holdings 1.980.000 980.000 -50,51 4,26 -50,52
2025-08-12 13G/A ALF / Centurion Acquisition Corp. 2.475.000 1.175.000 -52,53 3,27 -62,02
2025-08-12 13G/A NPAC / New Providence Acquisition Corp. III 2.200.000 2.200.000 0,00 7,12 -12,75
2025-08-12 13G/A GPAT / GP-Act III Acquisition Corp. 2.075.000 1.275.000 -38,55 4,44 -38,50
2025-08-12 13G/A URG / Ur-Energy Inc. 17.924.539 13.062.244 -27,13 3,54 -40,60
2025-08-12 13G/A FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 1.900.000 1.900.000 0,00 8,05 0,00
2025-08-12 13G/A IPCX / Inflection Point Acquisition Corp. III 1.400.000 1.400.000 0,00 5,38 -12,66
2025-08-12 13G/A / (926711201) 115.995 1,75
2025-08-12 13G/A MBAV / M3-Brigade Acquisition V Corp. 1.575.000 1.500.000 -4,76 5,22 -4,74
2025-08-12 13G/A RDAG / Republic Digital Acquisition Company 1.565.000 1.565.000 0,00 5,22 0,00
2025-08-12 13G/A CEPO / Cantor Equity Partners I, Inc. 1.100.000 797.691 -27,48 3,90 -27,37
2025-08-12 13G/A CCCX / Churchill Capital Corp X 2.000.000 2.000.000 0,00 4,80 -12,89
2025-07-22 13G UPXI / Upexi, Inc. 12.941.176 9,99
2025-03-04 13G FERA / Fifth Era Acquisition Corp I 1.900.000 6,97
2025-02-14 13G/A UEC / Uranium Energy Corp. 31.292.730 18.933.058 -39,50 4,50 -40,79
2025-02-10 13G/A VBIX / Viewbix Inc. 1.855.921 1.855.921 0,00 8,76 0,00
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-10 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
ARMN / Aris Mining Corporation 16,44 45,14 161,11 14,04 18,7385 1,7460
ASTL / Algoma Steel Group Inc. 8,08 11,92 28,72 -42,25 3,3404 -2,6416
UEC / Uranium Energy Corp. 2,09 -86,75 27,90 -74,01 3,2446 -9,6645
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 2,70 26,85 3,1231 3,1231
DNN / Denison Mines Corp. 9,51 -29,13 26,14 7,09 3,0405 0,1044
ASST / Strive Asset Management, LLC 18,52 25,00 2,9077 2,9077
NPAC / New Providence Acquisition Corp. III 2,20 22,37 2,6023 2,6023
CCCX / Churchill Capital Corp X 1,58 20,32 2,3630 2,3630
POET / POET Technologies Inc. 3,59 -39,18 19,86 -35,32 2,3102 -1,3836
FERA / Fifth Era Acquisition Corp I 1,90 19,32 2,2474 2,2474
MCVT / Mill City Ventures III, Ltd. 4,77 18,42 2,1422 2,1422
RDAG / Republic Digital Acquisition Company 1,56 15,98 1,8585 1,8585
MBAV / M3-Brigade Acquisition V Corp. 1,50 0,00 15,82 -6,55 1,8406 -0,1964
LPAA / Launch One Acquisition Corp. 1,48 0,00 15,54 0,82 1,8074 -0,0466
CEPF / Cantor Equity Partners IV, Inc. 1,50 15,28 1,7769 1,7769
CCIX / Churchill Capital Corp IX 1,35 0,00 14,15 -0,38 1,6455 -0,0627
IPCX / Inflection Point Acquisition Corp. III 1,40 14,10 1,6397 1,6397
EU / enCore Energy Corp. 4,32 13,02 13,86 26,57 1,6117 0,2949
CGCT / Cartesian Growth Corporation III 1,35 13,56 1,5772 1,5772
GPAT / GP-Act III Acquisition Corp. 1,27 0,00 13,52 0,48 1,5719 -0,0460
ALF / Centurion Acquisition Corp. 1,18 0,00 12,40 0,28 1,4418 -0,0450
WENN / Wen Acquisition Corp 1,20 12,14 1,4125 1,4125
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 1,10 11,13 1,2948 1,2948
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 1,00 10,60 1,2329 1,2329
SIMA / SIM Acquisition Corp. I 0,98 0,00 10,33 1,14 1,2014 -0,0271
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units 1,00 10,31 1,1992 1,1992
CUB / Lionheart Holdings 0,98 0,00 10,30 0,09 1,1980 -0,0397
SBXD / SilverBox Corp IV 0,98 0,00 10,26 -4,47 1,1934 -0,0985
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 1,00 10,22 1,1893 1,1893
HYAC / Haymaker Acquisition Corp. 4 0,90 0,00 10,21 2,16 1,1871 -0,0146
GRAF / Graf Global Corp. 0,83 0,00 8,75 0,77 1,0175 -0,0268
NESR / National Energy Services Reunited Corp. 0,85 40,54 8,67 139,53 1,0085 0,5731
SBET / SharpLink Gaming, Inc. 0,50 8,48 0,9866 0,9866
1B2 / Bitfarms Ltd. 2,80 -57,66 7,88 42,09 0,9168 0,2496
CEPT / Cantor Equity Partners II, Inc. 0,75 0,00 7,88 -4,71 0,9168 -0,0782
CAEP / Cantor Equity Partners III, Inc. 0,75 0,00 7,74 -2,17 0,9002 -0,0515
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,75 0,00 7,54 0,45 0,8767 -0,0259
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,75 0,00 7,53 0,31 0,8758 -0,0272
GTEN / Gores Holdings X, Inc. 0,70 7,15 0,8313 0,8313
AEXA / American Exceptionalism Acquisition Corp. A 0,63 6,90 0,8023 0,8023
URG / Ur-Energy Inc. 3,85 -57,25 6,89 -27,12 0,8014 -0,3359
CEPO / Cantor Equity Partners I, Inc. 0,64 -20,02 6,67 -29,70 0,7762 -0,3656
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units 0,60 6,33 0,7362 0,7362
POLE / Andretti Acquisition Corp. II 0,58 0,00 6,07 0,76 0,7056 -0,0185
NOEM / CO2 Energy Transition Corp. 0,59 0,00 6,02 1,30 0,7000 -0,0147
UUUU / Energy Fuels Inc. 0,36 -75,90 5,60 -35,66 0,6515 -0,3955
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,50 0,00 5,04 0,66 0,5862 -0,0161
LPBB / Launch Two Acquisition Corp. 0,48 0,00 5,02 0,30 0,5834 -0,0182
CRON / Cronos Group Inc. 1,77 4,90 4,92 52,73 0,5720 0,1846
NTWO / Newbury Street II Acquisition Corp 0,45 0,00 4,66 0,69 0,5422 -0,0147
UPXI / Upexi, Inc. 0,77 4,43 0,5147 0,5147
FLR / Fluor Corporation 0,10 4,21 0,4893 0,4893
GENVR / Gen Digital Inc. - Equity Right 0,54 0,00 4,01 -7,86 0,4661 -0,0570
TDAC / Translational Development Acquisition Corp. 0,35 3,62 0,4213 0,4213
USARW / USA Rare Earth, Inc. - Equity Warrant 0,50 0,00 3,61 203,19 0,4198 0,2766
GM / General Motors Company 0,06 35,09 3,52 67,43 0,4095 0,1565
BWA / BorgWarner Inc. 0,08 -64,51 3,46 -53,42 0,4028 -0,4912
ISOU / IsoEnergy Ltd. 0,35 -47,76 3,45 -60,46 0,4016 -0,6486
APTV / Aptiv PLC 0,03 2,90 0,3370 0,3370
SVCC / Stellar V Capital Corp. 0,28 2,88 0,3354 0,3354
VACH / Voyager Acquisition Corp. 0,25 0,00 2,62 1,04 0,3052 -0,0072
CEAD / CEA Industries Inc. 0,33 2,61 0,3030 0,3030
KMX / CarMax, Inc. 0,06 263,56 2,55 142,80 0,2963 0,1700
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,25 0,00 2,51 -0,12 0,2922 -0,0103
BACC / Blue Acquisition Corp. 0,25 2,50 0,2906 0,2906
PROF / Profound Medical Corp. 0,50 2,04 2,45 -15,44 0,2849 -0,0635
STLD / Steel Dynamics, Inc. 0,02 2,13 0,2483 0,2483
NHIC / NewHold Investment Corp III 0,20 2,04 0,2368 0,2368
OYSE / Oyster Enterprises II Acquisition Corp 0,20 2,00 0,2331 0,2331
BLUW / Blue Water Acquisition Corp. III 0,20 1,99 0,2319 0,2319
GSHR / Gesher Acquisition Corp. II 0,17 1,78 0,2066 0,2066
CCCXW / Churchill Capital Corp X - Equity Warrant 0,50 1,77 0,2064 0,2064
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0,15 1,50 0,1741 0,1741
ATII / Archimedes Tech SPAC Partners II Co. 0,12 1,28 0,1484 0,1484
BSAA / BEST SPAC I Acquisition Corp. 0,12 1,26 0,1461 0,1461
GFR / Greenfire Resources Ltd. 0,25 1,15 0,1335 0,1335
STKE / Sol Strategies Inc. 0,25 1,09 0,1262 0,1262
LEGT / Legato Merger Corp. III 0,10 0,00 1,07 0,56 0,1249 -0,0035
PCAP / ProCap Acquisition Corp 0,10 1,03 0,1194 0,1194
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0,10 1,00 0,1161 0,1161
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,79 0,00 0,96 -30,33 0,1117 -0,0540
CP / Canadian Pacific Kansas City Limited 0,01 0,95 0,1109 0,1109
KYIVW / Kyivstar Group Ltd. - Equity Warrant 0,21 0,87 0,1009 0,1009
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0,03 0,79 0,0916 0,0916
CRMLW / Critical Metals Corp. - Equity Warrant 0,30 0,00 0,63 363,24 0,0733 0,0569
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1,40 0,62 0,0716 0,0716
B7U / Galiano Gold Inc. 0,25 0,54 0,0633 0,0633
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,78 0,51 0,0592 0,0592
FERAR / Fifth Era Acquisition Corp I - Equity Right 1,90 0,50 0,0586 0,0586
OCSAW / Oculis Holding AG - Equity Warrant 0,07 0,00 0,50 -20,61 0,0578 -0,0176
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0,75 0,00 0,47 61,46 0,0542 0,0195
NXE / NexGen Energy Ltd. 0,05 -97,51 0,45 -96,79 0,0521 -1,6226
ALFUW / Centurion Acquisition Corp. - Equity Warrant 1,24 0,00 0,42 13,21 0,0489 0,0043
AFRIW / Forafric Global PLC - Equity Warrant 0,52 0,00 0,41 71,43 0,0475 0,0188
RZLVW / Rezolve AI PLC - Equity Warrant 0,25 0,00 0,40 101,51 0,0467 0,0226
VBIX / Viewbix Inc. 0,12 0,00 0,39 -3,19 0,0459 -0,0031
ANLDD / Anfield Energy Inc. 0,04 0,39 0,0456 0,0456
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,99 0,00 0,37 35,56 0,0426 0,0100
WENNW / Wen Acquisition Corp - Equity Warrant 0,60 0,34 0,0391 0,0391
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,73 0,32 0,0375 0,0375
CRDL / Cardiol Therapeutics Inc. 0,29 0,00 0,31 -21,36 0,0365 -0,0115
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 1,04 0,00 0,27 -16,20 0,0314 -0,0073
NFG / New Found Gold Corp. 0,11 0,27 0,0312 0,0312
CCIXW / Churchill Capital Corp IX 0,34 0,00 0,26 -17,81 0,0306 -0,0080
CUBWW / Lionheart Holdings - Equity Warrant 0,99 0,00 0,25 -25,00 0,0294 -0,0111
BNCWW / CEA Industries Inc. - Equity Warrant 0,74 0,25 0,0289 0,0289
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,99 0,00 0,22 -18,73 0,0253 -0,0068
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,49 0,00 0,18 -19,91 0,0211 -0,0061
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,45 0,00 0,18 9,26 0,0207 0,0012
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0,29 0,00 0,17 232,69 0,0202 0,0138
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,68 0,17 0,0196 0,0196
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0,45 0,00 0,15 43,93 0,0180 0,0050
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,33 0,00 0,14 -63,43 0,0167 -0,0304
NOEMR / CO2 Energy Transition Corp. - Equity Right 0,59 0,00 0,14 36,89 0,0165 0,0041
GRAF.WS / Graf Global Corp. - Equity Warrant 0,41 0,00 0,14 13,33 0,0159 0,0014
JACS.RT / Jackson Acquisition Company II - Equity Right 0,50 0,00 0,14 -3,57 0,0157 -0,0011
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,17 0,13 0,0155 0,0155
FUFUW / BitFuFu Inc. - Equity Warrant 0,33 0,00 0,13 33,33 0,0154 0,0033
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,17 0,00 0,10 208,82 0,0122 0,0081
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0,59 0,00 0,10 86,79 0,0116 0,0052
HBNB / Hotel101 Global Holdings Corp. 0,03 0,09 0,0102 0,0102
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,17 0,00 0,09 -29,84 0,0102 -0,0047
MRNOW / Murano Global Investments Plc - Equity Warrant 0,50 0,00 0,07 -25,77 0,0085 -0,0032
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0,33 0,00 0,07 7,94 0,0080 0,0003
SATLW / Satellogic Inc. - Equity Warrant 0,17 0,00 0,06 -18,31 0,0068 -0,0018
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,29 0,00 0,06 0,00 0,0067 -0,0002
NTWOW / Newbury Street II Acquisition Corp 0,23 0,00 0,06 1,79 0,0067 -0,0001
TDAC.W / Translational Development Acquisition Corp. - Equity Warrant 0,17 0,05 0,0059 0,0059
SVCC.W / Stellar V Capital Corp. - Equity Warrant 0,14 0,05 0,0057 0,0057
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0,59 0,00 0,05 -29,23 0,0054 -0,0025
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,07 0,00 0,04 59,26 0,0051 0,0019
BACCR / Blue Acquisition Corp. - Equity Right 0,25 0,04 0,0047 0,0047
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0,65 0,00 0,04 -20,00 0,0042 -0,0013
NHICW / NewHold Investment Corp III - Equity Warrant 0,10 0,04 0,0042 0,0042
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0,20 0,03 0,0040 0,0040
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant 0,68 0,00 0,03 266,67 0,0039 0,0028
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,09 0,03 0,0034 0,0034
OABIW / OmniAb, Inc. - Equity Warrant 0,16 0,00 0,03 -3,70 0,0031 -0,0002
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,15 0,00 0,03 56,25 0,0030 0,0009
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0,06 0,02 0,0028 0,0028
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0,16 0,00 0,02 0,00 0,0026 -0,0001
CYCUW / Cycurion, Inc. - Equity Warrant 0,50 0,00 0,02 -26,67 0,0026 -0,0010
KITTW / Nauticus Robotics, Inc. - Equity Warrant 0,50 0,00 0,02 -57,14 0,0026 -0,0034
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,03 0,02 0,0025 0,0025
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,12 0,00 0,02 -43,24 0,0025 -0,0020
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,05 0,00 0,02 38,46 0,0022 0,0005
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right 0,12 0,02 0,0020 0,0020
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0,90 0,00 0,02 -22,73 0,0020 -0,0006
ESGLW / ESGL Holdings Limited - Equity Warrant 0,15 0,00 0,02 325,00 0,0020 0,0014
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,11 0,00 0,02 -38,46 0,0019 -0,0013
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,68 0,00 0,02 15,38 0,0019 0,0002
DAICW / CID HoldCo, Inc. - Equity Warrant 0,10 0,00 0,02 114,29 0,0018 0,0008
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0,60 0,00 0,02 25,00 0,0018 0,0003
KIDZW / Classover Holdings, Inc. - Equity Warrant 0,19 0,00 0,02 -37,50 0,0017 -0,0013
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0,10 0,01 0,0017 0,0017
EONR.WS / EON Resources Inc. - Equity Warrant 0,26 0,00 0,01 -7,69 0,0015 -0,0001
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0,21 0,00 0,01 9,09 0,0015 0,0002
BENFW / Beneficient - Equity Warrant 0,75 0,00 0,01 100,00 0,0013 0,0006
ZEOWW / Zeo Energy Corp. - Equity Warrant 0,20 0,00 0,01 -16,67 0,0013 -0,0003
RDZNW / Roadzen, Inc. - Equity Warrant 0,15 0,00 0,01 42,86 0,0012 0,0003
BNZIW / Banzai International, Inc. - Equity Warrant 0,35 0,00 0,01 12,50 0,0011 0,0000
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,15 0,00 0,01 12,50 0,0011 0,0001
VSEEW / VSee Health, Inc. - Equity Warrant 0,50 0,00 0,01 -52,94 0,0010 -0,0012
CDTTW / CDT Equity Inc. - Equity Warrant 0,70 0,00 0,01 0,00 0,0009 -0,0001
ELPW / Elong Power Holding Limited 0,02 0,00 0,01 -65,00 0,0008 -0,0017
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0,18 0,00 0,01 20,00 0,0008 0,0001
NIVFW / NewGenIvf Group Limited - Equity Warrant 0,38 0,00 0,01 -33,33 0,0007 -0,0005
BGLWW / Blue Gold Limited - Equity Warrant 0,01 0,00 0,01 150,00 0,0007 0,0004
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0,38 0,00 0,00 -50,00 0,0006 -0,0005
APLMW / Apollomics, Inc. - Equity Warrant 0,25 0,00 0,00 -63,64 0,0006 -0,0008
GIBOW / GIBO Holdings Limited - Equity Warrant 0,12 0,00 0,00 0,00 0,0005 -0,0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0,12 0,00 0,00 200,00 0,0004 0,0002
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DOLLF / Dolly Varden Silver Corporation 0,00 -100,00 0,00 0,0000
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
SPKL / Spark I Acquisition Corporation 0,00 -100,00 0,00 0,0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PETWQ / Wag! Group Co. - Equity Warrant 0,00 -100,00 0,00 -100,00 -0,0019
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CCIR / Cohen Circle Acquisition Corp. I 0,00 -100,00 0,00 0,0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
USAR / USA Rare Earth, Inc. 0,00 -100,00 0,00 0,0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
NESRW / National Energy Services Reunited Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
HOND / HCM II Acquisition Corp. 0,00 -100,00 0,00 0,0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0,00 -100,00 0,00 0,0000
HONDW / HCM II Acquisition Corp. 0,00 -100,00 0,00 -100,00 -0,1385
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 -100,00 -1,7690
JVSA / JVSPAC Acquisition Corp. 0,00 -100,00 0,00 0,0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
PETXQ / Wag! Group Co. 0,00 -100,00 0,00 0,0000
GLXY / Galaxy Digital Inc. 0,00 -100,00 0,00 -100,00 -2,0022
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
SONN / Sonnet BioTherapeutics Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0199
FAASW / DigiAsia Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000
UROY / Uranium Royalty Corp. 0,00 -100,00 0,00 0,0000
LZM / Lifezone Metals Limited 0,00 -100,00 0,00 0,0000
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
GIBO / GIBO Holdings Limited 0,00 -100,00 0,00 0,0000