Grundlæggende statistik
Insider-profil SEAPORT GLOBAL ASSET MANAGEMENT LLC
Porteføljeværdi $ 39.891.000
Nuværende stillinger 168
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Seaport Global Asset Management Llc har afsløret 168 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 39.891.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Seaport Global Asset Management Llcs største beholdninger er Workhorse Group Inc. (US:WKHS) , Lordstown Motors Corp. - Class A (US:RIDE) , Weatherford International plc (US:WFRD) , Assured Guaranty Ltd. (US:AGO) , and Lee Enterprises, Incorporated (US:LEE) . Seaport Global Asset Management Llcs nye stillinger omfatter Enovix Corporation (US:ENVX) , Chicken Soup for the Soul Entertainment, Inc. (US:CSSE) , Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) (US:DRAYU) , Colonnade Acquisition Corp II - Class A (US:CLAA) , and Colombier Acquisition Corp. II (US:CLBR) . Seaport Global Asset Management Llcs topbrancher er "Transportation Equipment" (sic 37) .

Seaport Global Asset Management Llc - 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 %
0,06 1,19 2,9831 2,9831
0,06 1,37 3,4419 2,1940
0,16 3,12 7,8088 2,0980
0,06 2,66 6,6757 1,8715
0,17 1,63 4,0836 1,1649
0,02 0,38 0,9626 0,9626
0,19 1,49 3,7402 0,7376
0,14 1,32 3,3140 0,7267
0,10 0,99 2,4843 0,5833
0,09 0,86 2,1684 0,5014
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 %
1,36 10,41 26,0986 -18,8954
0,62 4,97 12,4514 -0,9511
0,00 0,00 -0,7545
0,00 0,00 -0,2886
0,00 0,00 -0,1365
0,00 0,00 -0,0994
0,00 0,00 -0,0975
0,00 0,00 -0,0604
0,00 0,00 -0,0585
0,00 0,00 -0,0585
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
2025-05-08 13D STAI / ScanTech AI Systems Inc. 16.657.973 43,10
13F og Fondsarkivering

Denne formular blev indsendt den 2021-11-22 for rapporteringsperioden 2021-09-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
WKHS / Workhorse Group Inc. 1,36 -2,16 10,41 -54,89 26,0986 -18,8954
RIDE / Lordstown Motors Corp. - Class A 0,62 0,16 4,97 -27,74 12,4514 -0,9511
WFRD / Weatherford International plc 0,16 -1,55 3,12 6,35 7,8088 2,0980
AGO / Assured Guaranty Ltd. 0,06 9,63 2,66 8,08 6,6757 1,8715
LEE / Lee Enterprises, Incorporated 0,11 3,77 2,43 -17,00 6,0941 0,3833
NMMC / North Mountain Merger Corp - Class A 0,17 8,13 1,63 8,82 4,0836 1,1649
FPH / Five Point Holdings, LLC 0,19 0,00 1,49 -3,12 3,7402 0,7376
AFCG / Advanced Flower Capital Inc. 0,06 105,31 1,37 114,53 3,4419 2,1940
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A 0,14 0,07 1,32 -0,38 3,3140 0,7267
ENVX / Enovix Corporation 0,06 1,19 2,9831 2,9831
GXII / GX Acquisition Corp II - Class A 0,10 0,99 0,99 1,64 2,4843 0,5833
HNNA / Hennessy Advisors, Inc. 0,09 -1,53 0,86 1,17 2,1684 0,5014
RMO / Romeo Power Inc - Class A 0,09 25,68 0,44 -23,64 1,0930 -0,0203
CSSE / Chicken Soup for the Soul Entertainment, Inc. 0,02 0,38 0,9626 0,9626
MITA / Coliseum Acquisition Corp. 0,03 0,30 0,0000
MBAC / M3 Brigade Acquisition II Corp - Class A 0,03 0,00 0,29 1,77 0,7195 0,1696
30052G108 / EVO ACQUISITION CORP CS A 0,03 0,00 0,26 -0,38 0,6543 0,1435
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) 0,02 0,19 0,4663 0,4663
KIII / Kismet Acquisition Three Corp - Class A 0,02 91,49 0,17 92,31 0,4387 0,2613
AMBC.WS / Ambac Financial Group, Inc. 0,05 23,68 0,17 23,74 0,4312 0,1602
KYG1702T1242 / Burgundy Technology Acquisition Corp. 0,25 35,09 0,17 -2,89 0,4211 0,0838
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000 0,02 6,67 0,15 6,90 0,3886 0,1058
CLAA / Colonnade Acquisition Corp II - Class A 0,01 0,14 0,3610 0,3610
TRTLF / TortoiseEcofin Acquisition Corp. III 0,01 0,14 0,0000
MACC / Mission Advancement Corp - Class A 0,01 8,61 0,14 8,59 0,3484 0,0989
BRPM / B. Riley Principal 150 Merger Corp - Class A 0,01 37,61 0,14 37,76 0,3384 0,1473
GMBT / Queens Gambit Growth Capital - Class A 0,01 7,90 0,13 8,94 0,3359 0,0961
DNZ / D and Z Media Acquisition Corp - Class A 0,01 23,54 0,13 23,36 0,3309 0,1223
RCLF / Rosecliff Acquisition Corp I - Class A 0,01 0,00 0,13 0,00 0,3209 0,0713
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025) 0,14 10,40 0,13 -25,00 0,3159 -0,0117
TLGA / TLG Acquisition One Corp - Class A 0,01 21,33 0,12 22,55 0,3134 0,1145
KAII / Kismet Acquisition Two Corp - Class A 0,01 41,76 0,12 42,53 0,3108 0,1412
CLBR / Colombier Acquisition Corp. II 0,01 0,12 0,3083 0,3083
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant 0,01 29,22 0,12 31,18 0,3058 0,1245
MIT / Mason Industrial Technology Inc - Class A 0,01 52,00 0,12 53,25 0,2958 0,1457
GLTA / Galata Acquisition Corp - Class A 0,01 0,12 0,2908 0,2908
CLRM / Clarim Acquisition Corp - Class A 0,01 13,80 0,11 14,58 0,2758 0,0886
CARTESIAN GROWTH CORP / CL A SHS (G19276107) 0,01 0,11 0,0000
AGAC / African Gold Acquisition Corp - Class A 0,01 0,00 0,11 0,00 0,2657 0,0591
FCAX / Fortress Capital Acquisition Corp - Class A 0,01 130,80 0,09 130,77 0,2256 0,1496
EJFA / EJF Acquisition Corp - Class A 0,01 4,73 0,09 6,10 0,2181 0,0582
SLAMF / Slam Corp. 0,01 0,09 0,2131 0,2131
MESA / Mesa Air Group, Inc. 0,01 0,08 0,2106 0,2106
BRIV / B Riley Principal 250 Merger Corp - Class A 0,01 0,08 0,2081 0,2081
NSTD / Northern Star Investment Corp. IV 0,01 61,54 0,08 61,22 0,1980 0,1025
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re 0,01 0,08 0,1955 0,1955
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES 0,01 14,29 0,08 14,71 0,1955 0,0630
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A 0,01 97,25 0,08 94,87 0,1905 0,1145
AMPI / Advanced Merger Partners Inc - Class A 0,01 87,95 0,07 84,62 0,1805 0,1045
HYAC / Haymaker Acquisition Corp. 4 0,01 16,67 0,07 17,24 0,1705 0,0574
PGRW / Progress Acquisition Corp - Class A 0,01 0,00 0,07 0,00 0,1705 0,0379
ANZU / Anzu Special Acquisition Corp I - Class A 0,01 16,67 0,07 15,52 0,1680 0,0549
/ ARROWROOT ACQUISITION CORP A 0,01 0,00 0,07 0,00 0,1655 0,0368
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half 0,01 0,07 0,1629 0,1629
SPTK / SportsTek Acquisition Corp - Class A 0,01 0,06 0,1529 0,0340
42227K104 / Healthcare Services Acquisition Corp. 0,01 19,51 0,06 18,00 0,1479 0,0504
SLCR / Silver Crest Acquisition Corp - Class A 0,01 20,00 0,06 20,83 0,1454 0,0518
ACII / Atlas Crest Investment Corp II - Class A 0,01 0,00 0,06 -1,69 0,1454 0,0304
FRXB / Forest Road Acquisition Corp II - Class A 0,01 0,05 0,1354 0,1354
RDBX / Redbox Entertainment Inc - Class A 0,01 0,00 0,05 0,00 0,1329 0,0295
COVA / COVA Acquisition Corp - Class A 0,01 6,00 0,05 2,00 0,1278 0,0304
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St 0,24 109,89 0,05 64,52 0,1278 0,0674
FSNB / Fusion Acquisition Corp II - Class A 0,01 0,05 0,1253 0,1253
FTAA / FTAC Athena Acquisition Corp - Class A 0,01 0,05 0,1228 0,1228
ADEX / Adit EdTech Acquisition Corp. 0,01 0,00 0,05 0,00 0,1203 0,0267
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000 0,01 0,00 0,05 0,00 0,1203 0,0267
DISA / Disruptive Acquisition Corporation I 0,01 25,00 0,05 23,08 0,1203 0,0443
/ TWELVE SEAS INVESTMENT CO 0,00 0,22 0,04 0,00 0,1103 0,0245
TSPQ / TCW Special Purpose Acquisition Corp - Class A 0,00 10,00 0,04 10,26 0,1078 0,0318
MDH / MDH Acquisition Corp - Class A 0,00 0,00 0,04 0,00 0,0978 0,0217
WARR / Warrior Technologies Acquisition Co - Class A 0,00 0,00 0,04 0,00 0,0978 0,0217
PSAG / Property Solutions Acquisition Corp II - Class A 0,00 0,00 0,04 -2,56 0,0953 0,0192
TMKR / Priveterra Acquisition Corp. II - Class A 0,00 0,00 0,04 0,00 0,0877 0,0195
FTEV / FinTech Evolution Acquisition Group - Class A 0,00 10,27 0,03 10,34 0,0802 0,0237
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 0,05 0,07 0,03 -18,42 0,0777 0,0036
GCAC / Growth Capital Acquisition Corp - Class A 0,00 0,00 0,03 0,00 0,0727 0,0162
IPVA / InterPrivate II Acquisition Corp - Class A 0,00 20,00 0,03 20,83 0,0727 0,0259
MCAP ACQUISITION CORP / COM CL A (55282T109) 0,00 0,03 0,0000
LIII / Leo Holdings III Corp - Class A 0,00 0,03 0,0727 0,0727
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0,00 0,00 0,03 0,00 0,0702 0,0156
LJAQ / Lightjump Acquisition Corp 0,00 0,03 0,0677 0,0150
VCKA / Vickers Vantage Corp I 0,00 -27,03 0,03 -27,03 0,0677 -0,0045
ETAC / E.Merge Technology Acquisition Corp - Class A 0,00 0,00 0,03 -3,85 0,0627 0,0120
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) 0,00 0,00 0,02 -4,55 0,0526 0,0097
PIAI / Prime Impact Acquisition I - Class A 0,00 0,00 0,02 0,00 0,0501 0,0111
PMVC / PMV Consumer Acquisition Corp. 0,00 0,00 0,02 -5,00 0,0476 0,0086
SHAC / SCP & CO Healthcare Acquisition Co - Class A 0,00 0,00 0,02 0,00 0,0476 0,0106
RCHG / Recharge Acquisition Corp - Class A 0,00 0,00 0,02 -5,00 0,0476 0,0086
ASAQ / Atlantic Avenue Acquisition Corp - Class A 0,00 0,00 0,02 0,00 0,0476 0,0106
BSN / Broadstone Acquisition Corp - Class A 0,00 0,00 0,02 -5,00 0,0476 0,0086
APSG / Global Business Travel Group Inc - Class A 0,00 0,00 0,02 -5,00 0,0476 0,0086
PNTM / Pontem Corp - Class A 0,00 0,00 0,02 0,00 0,0476 0,0106
GOAC / GO Acquisition Corp - Class A 0,00 0,00 0,02 -5,00 0,0476 0,0086
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) 0,03 0,99 0,02 -45,16 0,0426 -0,0178
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF 0,00 -40,00 0,01 -44,00 0,0351 -0,0136
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of 0,01 0,00 0,01 9,09 0,0301 0,0086
EJFA / EJF Acquisition Corp - Class A 0,00 150,00 0,01 150,00 0,0251 0,0173
722850203 / Pine Technology Acquisition Corp 0,00 0,01 0,0226 0,0226
FTEV / FinTech Evolution Acquisition Group - Class A 0,00 -50,00 0,01 -52,63 0,0226 -0,0208
ERES / Abacus Life Inc - Class A 0,00 0,00 0,01 -10,00 0,0226 0,0031
IGAC / IG Acquisition Corp - Class A 0,00 0,00 0,01 -10,00 0,0226 0,0031
AVAN / Avanti Acquisition Corp - Class A 0,00 0,00 0,01 -10,00 0,0226 0,0031
PICC / Pivotal Investment Corp III - Class A 0,00 0,01 0,0226 0,0226
FLME / Flame Acquisition Corp. 0,00 0,00 0,01 -12,50 0,0175 0,0019
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 0,01 0,00 0,01 -12,50 0,0175 0,0019
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028) 0,01 0,01 0,0000
VHAQ / Viveon Health Acquisition Corp. 0,00 -68,18 0,01 -72,73 0,0150 -0,0279
CRHC / Cohn Robbins Holdings Corp - Class A 0,00 0,00 0,00 -20,00 0,0100 0,0003
EJFA / EJF Acquisition Corp - Class A 0,00 4,72 0,00 100,00 0,0100 0,0061
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C 0,00 29,22 0,00 50,00 0,0075 0,0036
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) 0,01 0,00 0,0075 0,0075
KIII / Kismet Acquisition Three Corp - Class A 0,01 91,48 0,00 0,00 0,0075 0,0017
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) 0,00 7,90 0,00 -25,00 0,0075 -0,0003
GLBLW / Cartesian Growth Corporation - Equity Warrant 0,00 12,09 0,00 0,00 0,0075 0,0017
KAII / Kismet Acquisition Two Corp - Class A 0,00 41,70 0,00 0,00 0,0075 0,0017
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028) 0,00 37,98 0,00 -25,00 0,0075 -0,0003
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0,00 0,00 0,0050 0,0050
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe 0,00 21,33 0,00 -33,33 0,0050 -0,0008
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at 0,01 0,00 0,0050 0,0050
HCCC / Healthcare Capital Corp - Class A 0,00 0,00 0,00 -33,33 0,0050 -0,0008
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class 0,00 8,59 0,00 -50,00 0,0050 -0,0028
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 0,01 6,66 0,00 -50,00 0,0050 -0,0028
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A 0,00 0,00 0,00 -33,33 0,0050 -0,0008
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s 0,00 0,00 0,00 0,00 0,0050 0,0011
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s 0,00 51,99 0,00 0,00 0,0050 0,0011
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 0,00 13,78 0,00 -33,33 0,0050 -0,0008
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 0,00 0,00 0,00 -50,00 0,0050 -0,0028
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0,01 0,00 0,00 -50,00 0,0050 -0,0028
US84677L1171 / Spartacus Acquisition Corp. 0,00 0,00 0,00 0,00 0,0050 0,0011
US05602L1127 / B Riley Principal 250 Merger Corp. 0,00 0,00 0,0000
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 0,00 -75,00 0,00 -71,43 0,0050 -0,0086
SPTK / SportsTek Acquisition Corp - Class A 0,00 0,00 0,00 0,00 0,0050 0,0011
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at 0,00 0,00 0,0050 0,0050
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha 0,00 0,00 0,0050 0,0050
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at 0,00 0,00 0,0025 0,0025
US8765451120 / Tastemaker Acquisition Corp. 0,00 0,00 0,00 0,00 0,0025 0,0006
SLMWF / Slam Corp. - Equity Warrant 0,00 0,00 0,0000
GDEV / GDEV Inc. 0,00 0,00 0,0025 0,0025
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla 0,00 0,00 0,0025 0,0025
TWLVW / Twelve Seas Investment Company II - Equity Warrant 0,00 0,20 0,00 0,00 0,0025 0,0006
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128) 0,00 0,00 0,0000
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) 0,00 0,00 0,00 -66,67 0,0025 -0,0033
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111) 0,00 0,00 0,0000
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com 0,00 87,99 0,00 0,00 0,0025 0,0006
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27 0,00 0,00 0,00 -50,00 0,0025 -0,0014
MCAP / MCAP Inc. 0,00 0,00 0,00 0,00 0,0025 0,0006
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) 0,00 0,00 0,00 -50,00 0,0025 -0,0014
KYG2554Y1200 / COVA Acquisition Corp. 0,00 0,00 0,0025 0,0025
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share 0,00 0,00 0,00 0,00 0,0025 0,0006
DISA / Disruptive Acquisition Corporation I 0,00 25,00 0,00 0,00 0,0025 0,0006
US4563571102 / Industrial Tech Acquisitions, Inc. 0,00 0,00 0,00 -50,00 0,0025 -0,0014
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C 0,00 0,00 0,00 -50,00 0,0025 -0,0014
US42087R1169 / Haymaker Acquisition Corp. III 0,00 16,67 0,00 -50,00 0,0025 -0,0014
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co 0,00 46,16 0,00 -50,00 0,0025 -0,0014
KYG372831191 / FTAC Athena Acquisition Corp. 0,00 0,00 0,0025 0,0025
EVLV / Evolv Technologies Holdings, Inc. 0,00 0,00 0,0025 0,0025
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price 0,01 245,45 0,00 0,00 0,0025 0,0006
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 0,00 0,00 0,00 -50,00 0,0025 -0,0014
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27 0,00 0,00 0,00 0,00 0,0025 0,0006
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock 0,00 0,00 0,00 -50,00 0,0025 -0,0014
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary 0,00 130,75 0,00 0,00 0,0025 0,0006
US42227K1126 / Healthcare Services Acquisition Corp. 0,00 32,26 0,00 0,00 0,0025 0,0006
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of 0,00 61,46 0,00 0,00 0,0025 0,0006
US53625R1124 / Lionheart Acquisition Corp. II 0,00 0,00 0,00 0,00 0,0025 0,0006
US46064T1108 / InterPrivate IV InfraTech Partners, Inc. 0,00 97,25 0,00 0,00 0,0025 0,0006
MEUSW / 23andMe Holding Co - Warrants (16/06/2026) 0,00 0,00 0,00 -50,00 0,0025 -0,0014
VMAC / Vistas Media Acquisition Company Inc - Class A 0,00 0,00 0,00 -66,67 0,0025 -0,0033
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) 0,00 16,65 0,00 -50,00 0,0025 -0,0014
ACAH / Atlantic Coastal Acquisition Corp. 0,00 -100,00 0,00 -100,00 -0,0195
FLME.WS / Flame Acquisition Corp. - Equity Warrant 0,00 0,00 0,00 0,0000 0,0000
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh 0,00 -100,00 0,00 -100,00 -0,0019
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer 0,00 -100,00 0,00 -100,00 -0,0019
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c 0,00 -100,00 0,00 -100,00 -0,0019
US6126571149 / Montes Archimedes Acquisition Corp. 0,00 -100,00 0,00 -100,00 -0,0019
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a 0,00 -100,00 0,00 -100,00 -0,0019
US26873Y1120 / E.Merge Technology Acquisition Corp. 0,00 0,00 0,00 -100,00 -0,0019
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o 0,00 -100,00 0,00 -100,00 -0,0195
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third 0,00 -100,00 0,00 -100,00 -0,0195
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES 0,00 9,98 0,00 -100,00 -0,0019
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025) 0,00 0,00 0,00 -100,00 -0,0019
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0,00 -100,00 0,00 -100,00 -0,0975
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar 0,00 0,00 0,00 -100,00 -0,0019
AURC / Aurora Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,0058
YJ / Yunji Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,7545
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one- 0,00 -100,00 0,00 -100,00 -0,0195
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi 0,00 0,00 0,00 -100,00 -0,0019
IGACW / IG Acquisition Corp - Warrants (21/09/2025) 0,00 0,00 0,00 -100,00 -0,0019
ELMS / Electric Last Mile Solutions Inc - Class A 0,00 0,00 0,00 -100,00 -0,0019
ERESW / Abacus Life Inc - Warrants (01/07/2027) 0,00 0,00 0,00 -100,00 -0,0019
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0,00 -100,00 0,00 0,0000
US83407F1194 / Software Acquisition Group, Inc. II 0,00 -100,00 0,00 -100,00 -0,0039
612657106 / Montes Archimedes Acquisition Corp., Class A 0,00 -100,00 0,00 -100,00 -0,0195
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114) 0,00 -100,00 0,00 0,0000
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh 0,00 -100,00 0,00 -100,00 -0,0019
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red 0,00 -100,00 0,00 -100,00 -0,0585
TMTS / Spartacus Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,0604
/ NewHold Investment Corp. Warrant 0,00 -100,00 0,00 -100,00 -0,0097
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of 0,00 0,00 0,0000 0,0000
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer 0,00 0,00 0,00 -100,00 -0,0019
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) 0,00 0,00 0,00 -100,00 -0,0019
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on 0,00 -100,00 0,00 -100,00 -0,0136
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant 0,00 0,00 0,00 -100,00 -0,0019
XOSWW / Xos Inc - Warrants (20/08/2026) 0,00 0,00 0,0000
OPFI.WS / OppFi Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina 0,00 -100,00 0,00 -100,00 -0,0058
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of 0,00 -100,00 0,00 -100,00 -0,0292
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) 0,00 -100,00 0,00 -100,00 -0,0195
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a 0,00 0,00 0,00 -100,00 -0,0019
KSMT / Kismet Acquisition One Corp 0,00 -100,00 0,00 -100,00 -0,0039
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas 0,00 0,00 0,00 -100,00 -0,0019
LJAQ / Lightjump Acquisition Corp 0,00 0,00 0,00 -100,00 -0,0019
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 0,00 0,00 0,00 -100,00 -0,0019
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o 0,00 0,00 0,0000 0,0000
CYXT / Cyxtera Technologies Inc - Class A 0,00 0,00 0,0000 0,0000
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War) 0,00 -100,00 0,00 -100,00 -0,1365
KAIR / Kairos Acquisition Corp - Class A 0,00 0,00 0,00 -100,00 -0,0019
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh 0,00 -100,00 0,00 -100,00 -0,0039
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP 0,00 0,00 0,00 -100,00 -0,0019
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at 0,00 0,00 0,00 -100,00 -0,0019
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on 0,00 -100,00 0,00 -100,00 -0,0195
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027) 0,00 0,00 0,00 -100,00 -0,0019
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A 0,00 0,00 0,00 -100,00 -0,0019
US51476H1187 / Landcadia Holdings III, Inc. 0,00 -100,00 0,00 -100,00 -0,0019
SPIR / Spire Global, Inc. 0,00 -100,00 0,00 -100,00 -0,0195
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A 0,00 -100,00 0,00 -100,00 -0,0039
CIFR / Cipher Mining Inc. 0,00 -100,00 0,00 -100,00 -0,0019
KYG653051238 / NextGen Acquisition Corp. 0,00 -100,00 0,00 -100,00 -0,0019
LEGO / Legato Merger Corp 0,00 -100,00 0,00 -100,00 -0,0585
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of 0,00 0,00 0,00 -100,00 -0,0019
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0,00 0,00 0,0000 0,0000
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl 0,00 -100,00 0,00 -100,00 -0,0019
LAC / Lithium Americas Corp. 0,00 -100,00 0,00 -100,00 -0,2886
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) 0,00 0,00 0,00 0,0000 0,0000
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas 0,00 10,21 0,00 -100,00 -0,0019
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c 0,00 0,00 0,00 -100,00 -0,0019
FTAA / FTAC Athena Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,0994
KIII / Kismet Acquisition Three Corp - Class A 0,00 -100,00 0,00 -100,00 -0,0117
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant 0,00 0,00 0,0000 0,0000
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A 0,00 20,00 0,00 -100,00 -0,0019
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe 0,00 0,00 0,00 -100,00 -0,0019
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s 0,00 0,00 0,0000 0,0000
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe 0,00 0,00 0,0000 0,0000