Mga Batayang Estadistika
Profil Orang Dalam SEAPORT GLOBAL ASSET MANAGEMENT LLC
Nilai Portofolio $ 39,891,000
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Seaport Global Asset Management Llc telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,891,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Seaport Global Asset Management Llc adalah 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) . Posisi baru Seaport Global Asset Management Llc meliputi: 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) . Industri unggulan Seaport Global Asset Management Llc adalah "Transportation Equipment" (sic 37) .

Seaport Global Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-05-08 13D STAI / ScanTech AI Systems Inc. 16,657,973 43.10
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-22 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
PGRW / Progress Acquisition Corp - Class A 0.01 0.00 0.07 0.00 0.1705 0.0379
HYAC / Haymaker Acquisition Corp. 4 0.01 16.67 0.07 17.24 0.1705 0.0574
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
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
COVA / COVA Acquisition Corp - Class A 0.01 6.00 0.05 2.00 0.1278 0.0304
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
DISA / Disruptive Acquisition Corporation I 0.01 25.00 0.05 23.08 0.1203 0.0443
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000 0.01 0.00 0.05 0.00 0.1203 0.0267
ADEX / Adit EdTech Acquisition Corp. 0.01 0.00 0.05 0.00 0.1203 0.0267
/ 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
WARR / Warrior Technologies Acquisition Co - Class A 0.00 0.00 0.04 0.00 0.0978 0.0217
MDH / MDH Acquisition Corp - 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
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
GCAC / Growth Capital Acquisition Corp - Class A 0.00 0.00 0.03 0.00 0.0727 0.0162
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
GOAC / GO 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
PMVC / PMV Consumer Acquisition Corp. 0.00 0.00 0.02 -5.00 0.0476 0.0086
RCHG / Recharge 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
SHAC / SCP & CO Healthcare Acquisition Co - 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
PNTM / Pontem Corp - Class A 0.00 0.00 0.02 0.00 0.0476 0.0106
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
IGAC / IG Acquisition Corp - Class A 0.00 0.00 0.01 -10.00 0.0226 0.0031
722850203 / Pine Technology Acquisition Corp 0.00 0.01 0.0226 0.0226
PICC / Pivotal Investment Corp III - Class A 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
AVAN / Avanti Acquisition Corp - Class A 0.00 0.00 0.01 -10.00 0.0226 0.0031
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
FLME / Flame Acquisition Corp. 0.00 0.00 0.01 -12.50 0.0175 0.0019
VHAQ / Viveon Health Acquisition Corp. 0.00 -68.18 0.01 -72.73 0.0150 -0.0279
EJFA / EJF Acquisition Corp - Class A 0.00 4.72 0.00 100.00 0.0100 0.0061
CRHC / Cohn Robbins Holdings Corp - Class A 0.00 0.00 0.00 -20.00 0.0100 0.0003
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
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) 0.01 0.00 0.0075 0.0075
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) 0.00 7.90 0.00 -25.00 0.0075 -0.0003
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
GLBLW / Cartesian Growth Corporation - Equity Warrant 0.00 12.09 0.00 0.00 0.0075 0.0017
KIII / Kismet Acquisition Three Corp - Class A 0.01 91.48 0.00 0.00 0.0075 0.0017
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
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
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 0.00 13.78 0.00 -33.33 0.0050 -0.0008
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
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
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
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 0.00 -75.00 0.00 -71.43 0.0050 -0.0086
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
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 0.01 6.66 0.00 -50.00 0.0050 -0.0028
SPTK / SportsTek Acquisition Corp - Class A 0.00 0.00 0.00 0.00 0.0050 0.0011
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 0.00 0.0050 0.0050
US84677L1171 / Spartacus Acquisition Corp. 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
US05602L1127 / B Riley Principal 250 Merger Corp. 0.00 0.00 0.0000
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
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 0.00 0.00 0.00 -50.00 0.0050 -0.0028
SLMWF / Slam Corp. - Equity Warrant 0.00 0.00 0.0000
US42087R1169 / Haymaker Acquisition Corp. III 0.00 16.67 0.00 -50.00 0.0025 -0.0014
MCAP / MCAP Inc. 0.00 0.00 0.00 0.00 0.0025 0.0006
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) 0.00 16.65 0.00 -50.00 0.0025 -0.0014
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) 0.00 0.00 0.00 -66.67 0.0025 -0.0033
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
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) 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
DISA / Disruptive Acquisition Corporation I 0.00 25.00 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
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111) 0.00 0.00 0.0000
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27 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
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
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
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
US8765451120 / Tastemaker Acquisition Corp. 0.00 0.00 0.00 0.00 0.0025 0.0006
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128) 0.00 0.00 0.0000
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
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
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
TWLVW / Twelve Seas Investment Company II - Equity Warrant 0.00 0.20 0.00 0.00 0.0025 0.0006
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.00 -100.00 0.00 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
KYG653051238 / NextGen Acquisition Corp. 0.00 -100.00 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
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114) 0.00 -100.00 0.00 0.0000
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
LEGO / Legato Merger Corp 0.00 -100.00 0.00 -100.00 -0.0585
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl 0.00 -100.00 0.00 -100.00 -0.0019
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP 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
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
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
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
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant 0.00 0.00 0.0000 0.0000
SPIR / Spire Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0195
/ 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
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027) 0.00 0.00 0.00 -100.00 -0.0019
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
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0.00 0.00 0.0000 0.0000
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
KSMT / Kismet Acquisition One Corp 0.00 -100.00 0.00 -100.00 -0.0039
KIII / Kismet Acquisition Three Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0117
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 -100.00 -0.2886
FTAA / FTAC Athena Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0994
LJAQ / Lightjump Acquisition Corp 0.00 0.00 0.00 -100.00 -0.0019
YJ / Yunji Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7545
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
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
/ 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
/ 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
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A 0.00 -100.00 0.00 -100.00 -0.0039
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES 0.00 9.98 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
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
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 -100.00 -0.0019
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
ERESW / Abacus Life Inc - Warrants (01/07/2027) 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
US26873Y1120 / E.Merge Technology 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
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
KAIR / Kairos Acquisition Corp - 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
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) 0.00 0.00 0.00 0.0000 0.0000
ACAH / Atlantic Coastal Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0195
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
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
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
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
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
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
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of 0.00 0.00 0.0000 0.0000
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
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) 0.00 0.00 0.00 -100.00 -0.0019
OPFI.WS / OppFi Inc. - Equity Warrant 0.00 0.00 0.0000 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
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
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
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) 0.00 -100.00 0.00 -100.00 -0.0195
IGACW / IG Acquisition Corp - Warrants (21/09/2025) 0.00 0.00 0.00 -100.00 -0.0019
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
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025) 0.00 0.00 0.00 -100.00 -0.0019
CYXT / Cyxtera Technologies Inc - Class A 0.00 0.00 0.0000 0.0000
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
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
FLME.WS / Flame Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
US6126571149 / Montes Archimedes Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0019
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