Temel İstatistikler
İçeriden Öğrenen Profili PERISCOPE CAPITAL INC.
Portföy Değeri $ 628.533.348
Mevcut Pozisyonlar 286
Son Varlıklar, Performans, Yönetilen Varlıklar (13F, 13Dden itibaren)

Periscope Capital Inc., en son SEC dosyalarında toplam 286 varlığını açıkladı. En güncel portföy değeri 628.533.348 $ USD olarak hesaplanmıştır. Yönetilen Gerçek Varlıklar (AUM), bu değer artı nakittir (ki bu açıklanmamıştır). Periscope Capital Inc.ın en büyük varlıkları: iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Sun Life Financial Inc. (CA:SLF) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (CL:HYG) , Royal Bank of Canada (US:RY) , and Enbridge Inc. - Preferred Security (US:ENFFF) . Periscope Capital Inc.ın yeni pozisyonları şunları içeriyor: iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (CL:HYG) , Bain Capital GSS Investment Corp. - Debt/Equity Composite Units (US:BCSS.U) , Spring Valley Acquisition Corp. III - Debt/Equity Composite Units (US:SVACU) , HCM III Acquisition Corp. - Debt/Equity Composite Units (US:HCMAU) , and BTC Development Corp. - Debt/Equity Composite Units (US:BDCIU) . Periscope Capital Inc.ın başlıca sektörleri: "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Insurance Carriers" (sic 63) .

Periscope Capital Inc. - Portföy Değeri
Bu Fonu
Kontrol Paneline ekle
Bu Çeyrekte En Yükselenler

Portföy dağıtımındaki değişikliği kullanıyoruz çünkü bu en anlamlı ölçümdür. Değişiklikler alım satımlardan veya hisse fiyatlarındaki değişikliklerden kaynaklanabilir.

Menkul Kıymet Hisseler
(MM)		 Değer
(MM$)		 Portföy % ΔPortföy %
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (Put) 0,40 32,48 5,1669 5,1669
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0,69 6,92 1,1013 1,1013
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0,56 5,72 0,9094 0,9094
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units 0,50 5,16 0,8202 0,8202
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0,51 5,14 0,8171 0,8171
BCAR / D. Boral ARC Acquisition I Corp. 0,50 4,96 0,7899 0,7899
CCII / Cohen Circle Acquisition Corp. II 0,47 4,82 0,7671 0,7671
INAC / Indigo Acquisition Corp. 0,47 4,74 0,7535 0,7535
PACH / Pioneer Acquisition I Corp 0,47 4,73 0,7519 0,7519
JENA / Jena Acquisition Corporation II 0,45 4,57 0,7267 0,7267
Bu Çeyrekte En Düşenler

Portföy dağıtımdaki değişikliği kullanıyoruz çünkü bu en anlamlı ölçümdür. Değişiklikler alım satımlardan veya hisse fiyatlarındaki değişikliklerden kaynaklanabilir.

Menkul Kıymet Hisseler
(MM)		 Değer
(MM$)		 Portföy % ΔPortföy %
0VL8 / The Toronto-Dominion Bank (Call) 0,27 21,59 3,4351 -3,9370
BNS / The Bank of Nova Scotia (Call) 0,25 16,24 2,5845 -2,8969
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (Put) 0,40 44,59 7,0940 -2,5661
RY / Royal Bank of Canada (Call) 0,20 29,48 4,6903 -2,1322
ETHM / Dynamix Corporation 0,09 0,91 0,1448 -0,5294
WLAC / Willow Lane Acquisition Corp. 0,15 1,74 0,2764 -0,5125
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,00 0,00 -0,4133
IBAC / IB Acquisition Corp. 0,10 1,06 0,1685 -0,4093
GTEN / Gores Holdings X, Inc. 0,40 4,08 0,6498 -0,3909
ENFFF / Enbridge Inc. - Preferred Security (Call) 0,50 25,23 4,0135 -0,3816
13D/G Dosyaları

Bu, geçen yıl (varsa) yapılan 13D ve 13G başvurularının bir listesidir. İşlem geçmişinin tamamını görmek için bağlantı simgesine tıklayın. Yeşil satırlar yeni posizyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir.

Dosya Tarihi Form Menkul Kıymet Önceki
Hisseler 		Güncel
Hisseler 		ΔHisseler % % Mülkiyet
 % ΔMülkiyet
2025-05-13 13G/A DMYY / dMY Squared Technology Group, Inc. 112.500 112.500 0,00 4,80 0,00
2025-05-13 13G/A CNDA / Concord Acquisition Corp II 0 0 0,00
2025-05-13 13G/A TCOA / Zalatoris Acquisition Corp. 0 0 0,00
2025-05-12 13G/A RMSG / Real Messenger Corporation 258.050 205.500 -20,36 4,10 -19,61
2025-05-12 13G/A ICCT / iCoreConnect Inc. 128.875 104.800 -18,68 4,80 -18,64
2025-02-13 13G/A ESHA / ESH Acquisition Corp. 700.000 0 -100,00 0,00 -100,00
13F ve Fon Başvuruları

Bu form, raporlama dönemi 2025-11-13da, {1} tarihinde dosyalanmıştır. Tüm işlem geçmişini görmek için bağlantı simgesini tıklayınız.

Premium verilerin kilidini açmak ve Excele aktarmak için Yükseltme.

2022-07-28: Önemli Not - Bu tablodaki Δ Portföy % sütununun işleyişini değiştirdik. Daha önce bunu portföy dağılımındaki yüzde değişim olarak raporluyorduk. Artık bunu portföy dağıtımındaki ham değişiklik olarak rapor ediyoruz (hala yüzde olarak rapor ediliyor). Daha önce formül bazında 100*(mevcut dağıtım-önceki dağıtım)/önceki dağıtım olarak raporluyorduk. Artık bunu (mevcut dağıtım – önceki dağıtım) olarak raporluyoruz.
Menkul Kıymet Tür Ort. Hisse Fiyatı Hisseler
(MM)		 ΔHisseler
(%)		 Değer
(MM$)		 ΔHisseler
(%)		 Portföy
(%)		 ΔPortföy
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0,40 0,00 44,59 1,70 7,0940 -2,5661
SLF / Sun Life Financial Inc. Call 0,65 62,50 39,03 46,69 6,2104 0,3475
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0,40 32,48 5,1669 5,1669
RY / Royal Bank of Canada Call 0,20 -14,89 29,48 -4,80 4,6903 -2,1322
ENFFF / Enbridge Inc. - Preferred Security Call 0,50 13,64 25,23 26,46 4,0135 -0,3816
0VL8 / The Toronto-Dominion Bank Call 0,27 -40,66 21,59 -35,47 3,4351 -3,9370
BNS / The Bank of Nova Scotia Call 0,25 -44,18 16,24 -34,71 2,5845 -2,8969
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0,69 6,92 1,1013 1,1013
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0,08 0,00 6,91 22,91 1,0996 -0,1394
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0,56 5,72 0,9094 0,9094
CHAC / Crane Harbor Acquisition Corp. 0,53 -4,55 5,32 -3,88 0,8470 -0,3733
HVII / Hennessy Capital Investment Corp. VII 0,51 9,87 5,16 10,15 0,8216 -0,2114
DRDB / Roman DBDR Acquisition Corp. II 0,50 18,36 5,16 18,46 0,8209 -0,1387
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units 0,50 5,16 0,8202 0,8202
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0,51 5,14 0,8171 0,8171
ATII / Archimedes Tech SPAC Partners II Co. 0,50 11,11 5,12 11,17 0,8142 -0,2001
KFII / K&F Growth Acquisition Corp. II 0,50 14,36 5,11 14,76 0,8126 -0,1680
COPL / Copley Acquisition Corp 0,50 0,04 5,06 0,56 0,8050 -0,3039
BCAR / D. Boral ARC Acquisition I Corp. 0,50 4,96 0,7899 0,7899
ALDF / Aldel Financial II Inc. 0,47 11,18 4,96 10,76 0,7897 -0,1977
CCII / Cohen Circle Acquisition Corp. II 0,47 4,82 0,7671 0,7671
TACH / Titan Acquisition Corp 0,47 5,60 4,81 6,14 0,7648 -0,2332
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 4,81 0,0000
CGCT / Cartesian Growth Corporation III 0,47 35,71 4,77 36,12 0,7591 -0,0133
SIMA / SIM Acquisition Corp. I 0,45 100,00 4,74 102,26 0,7546 0,2378
INAC / Indigo Acquisition Corp. 0,47 4,74 0,7535 0,7535
PACH / Pioneer Acquisition I Corp 0,47 4,73 0,7519 0,7519
JACS / Jackson Acquisition Company II 0,45 38,46 4,67 39,56 0,7432 0,0056
BEAG / Bold Eagle Acquisition Corp. 0,45 -0,82 4,64 -1,44 0,7385 -0,2992
SVCC / Stellar V Capital Corp. 0,45 17,28 4,63 18,33 0,7374 -0,1257
PLMK / Plum Acquisition Corp. IV 0,45 18,80 4,60 19,30 0,7318 -0,1175
NHIC / NewHold Investment Corp III 0,45 12,50 4,58 12,61 0,7288 -0,1675
JENA / Jena Acquisition Corporation II 0,45 4,57 0,7267 0,7267
SOCA / Solarius Capital Acquisition Corp. 0,45 4,49 0,7137 0,7137
GTERA / Globa Terra Acquisition Corporation 0,45 4,48 0,7133 0,7133
EVAC / EQV Ventures Acquisition Corp. II 0,45 4,48 0,7121 0,7121
FACT / FACT II Acquisition Corp 0,43 116,55 4,47 116,63 0,7111 0,2566
AACB / Artius II Acquisition Inc. 0,43 89,49 4,39 90,05 0,6989 0,1896
MLAC / Mountain Lake Acquisition Corp. 0,42 21,25 4,38 22,00 0,6971 -0,0940
NPAC / New Providence Acquisition Corp. III 0,43 4,37 0,6957 0,6957
RAC / Rithm Acquisition Corp. 0,42 6,26 4,35 6,88 0,6925 -0,2047
SDHI / Siddhi Acquisition Corp. 0,42 6,25 4,32 6,70 0,6867 -0,2043
TVA / Texas Ventures Acquisition III Corp 0,40 0,00 4,28 6,14 0,6816 -0,2077
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0,42 4,28 0,6809 0,6809
TVAI / Thayer Ventures Acquisition Corporation II 0,42 4,26 0,6785 0,6785
OACC / Oaktree Acquisition Corp. III Life Sciences 0,40 0,00 4,20 0,57 0,6689 -0,2521
TDAC / Translational Development Acquisition Corp. 0,40 100,05 4,14 101,36 0,6591 0,2059
GTEN / Gores Holdings X, Inc. 0,40 -13,19 4,08 -13,53 0,6498 -0,3909
SZZL / Sizzle Acquisition Corp. II 0,40 60,00 4,03 60,51 0,6415 0,0879
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,40 23,73 4,02 23,62 0,6396 -0,0770
ORIQ / Origin Investment Corp I 0,40 4,02 0,6396 0,6396
KCHV / Kochav Defense Acquisition Corp. 0,40 4,01 0,6383 0,6383
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0,40 3,99 0,6351 0,6351
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0,39 3,98 0,6333 0,6333
OBA / Oxley Bridge Acquisition Limited 0,39 3,87 0,6155 0,6155
SPEG / Silver Pegasus Acquisition Corp. 0,38 3,74 0,5952 0,5952
AXIN / Axiom Intelligence Acquisition Corp 1 0,38 3,73 0,5942 0,5942
PMTR / Perimeter Acquisition Corp. I 0,36 78,57 3,71 78,63 0,5906 0,1326
GPAT / GP-Act III Acquisition Corp. 0,34 46,38 3,65 47,08 0,5801 0,0339
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0,33 0,00 3,55 0,54 0,5641 -0,2128
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units 0,35 3,54 0,5624 0,5624
CRAQ / Cal Redwood Acquisition Corp. 0,35 42,13 3,50 42,57 0,5569 0,0160
BACC / Blue Acquisition Corp. 0,35 3,50 0,5566 0,5566
LEGT / Legato Merger Corp. III 0,33 0,00 3,50 0,75 0,5564 -0,2084
FIGX / FIGX Capital Acquisition Corp. 0,35 3,50 0,5563 0,5563
BLUW / Blue Water Acquisition Corp. III 0,35 254,18 3,49 4.617,57 0,5554 0,5530
APAD / A Paradise Acquisition Corp. 0,35 3,47 0,5518 0,5518
LPBB / Launch Two Acquisition Corp. 0,33 0,00 3,40 0,30 0,5403 -0,2058
OYSE / Oyster Enterprises II Acquisition Corp 0,33 3,26 0,5186 0,5186
ALF / Centurion Acquisition Corp. 0,30 8,19 3,21 8,51 0,5112 -0,1413
AACI / Armada Acquisition Corp. II 0,30 50,00 3,13 55,72 0,4980 0,0552
HYAC / Haymaker Acquisition Corp. 4 0,28 -21,43 3,12 -19,79 0,4958 -0,3602
NTWO / Newbury Street II Acquisition Corp 0,30 0,00 3,11 0,45 0,4945 -0,1873
GSHR / Gesher Acquisition Corp. II 0,30 21,41 3,08 21,63 0,4903 -0,0679
RDAG / Republic Digital Acquisition Company 0,30 3,09 3,06 2,55 0,4870 -0,1706
CEPF / Cantor Equity Partners IV, Inc. 0,30 3,06 0,4861 0,4861
POLE / Andretti Acquisition Corp. II 0,29 372,21 3,02 376,22 0,4812 0,3412
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0,30 3,01 0,4787 0,4787
VCIC / Vine Hill Capital Investment Corp. 0,28 -22,23 2,95 -19,91 0,4686 -0,3417
CCIX / Churchill Capital Corp IX 0,28 0,00 2,88 -0,45 0,4585 -0,1795
LOKV / Live Oak Acquisition Corp. V 0,28 86,29 2,85 77,57 0,4535 0,0998
FGMC / FG Merger II Corp. 0,28 13,24 2,83 14,49 0,4500 -0,0942
IPCX / Inflection Point Acquisition Corp. III 0,28 16,40 2,77 14,85 0,4406 -0,0906
SOUL / Soulpower Acquisition Corporation 0,27 2,71 0,4314 0,4314
GRAF / Graf Global Corp. 0,25 0,00 2,61 0,77 0,4150 -0,1554
BACQ / Inflection Point Acquisition Corp. IV 0,25 -23,08 2,60 -22,39 0,4137 -0,3246
EQV / EQV Ventures Acquisition Corp. 0,25 -10,12 2,60 -11,19 0,4130 -0,2311
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0,25 2,49 0,3956 0,3956
VNME / Vendome Acquisition Corporation I 0,25 2,48 0,3954 0,3954
MACI / Melar Acquisition Corp. I 0,24 17,71 2,47 17,65 0,3936 -0,0695
GIG / GigCapital7 Corp. 0,23 12,50 2,37 14,31 0,3777 -0,0797
FERA / Fifth Era Acquisition Corp I 0,23 2,29 0,3644 0,3644
NETD / Nabors Energy Transition Corp. II 0,20 -33,33 2,24 -32,67 0,3568 -0,3769
NMP / NMP Acquisition Corp. 0,22 2,22 0,3539 0,3539
AEXA / American Exceptionalism Acquisition Corp. A 0,20 2,20 0,3495 0,3495
CUB / Lionheart Holdings 0,20 2,11 0,3351 0,3351
LPAA / Launch One Acquisition Corp. 0,20 -1,23 2,10 -0,43 0,3341 -0,1306
SBXD / SilverBox Corp IV 0,20 -17,58 2,09 -21,34 0,3332 -0,2534
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0,20 2,03 0,3225 0,3225
PELI / Pelican Acquisition Corporation 0,20 0,00 2,01 0,35 0,3201 -0,1217
EGHA / EGH Acquisition Corp. 0,20 2,01 0,3195 0,3195
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0,20 2,00 0,3177 0,3177
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0,20 2,00 0,3176 0,3176
PAII / Pyrophyte Acquisition Corp. II 0,20 1,99 0,3166 0,3166
BRR / ProCap Financial, Inc. 0,19 35,71 1,92 29,34 0,3059 -0,0217
RFAI / RF Acquisition Corp II 0,18 0,06 1,88 1,73 0,2992 -0,1080
TACO / Berto Acquisition Corp. 0,18 0,00 1,87 -0,21 0,2968 -0,1150
CCCX / Churchill Capital Corp X 0,14 1,83 0,2916 0,2916
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0,18 1,82 0,2898 0,2898
PCAP / ProCap Acquisition Corp 0,17 1,79 0,2853 0,2853
CAEP / Cantor Equity Partners III, Inc. 0,17 -4,49 1,75 -6,55 0,2791 -0,1346
WLAC / Willow Lane Acquisition Corp. 0,15 -57,14 1,74 -51,48 0,2764 -0,5125
SHOP / Shopify Inc. 1,65 3,84 0,2622 -0,0876
MBAV / M3-Brigade Acquisition V Corp. 0,15 -16,67 1,58 -22,15 0,2518 -0,1960
AAM / AA Mission Acquisition Corp. 0,15 0,00 1,58 0,96 0,2511 -0,0933
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 1,57 0,0000
SPKL / Spark I Acquisition Corporation 0,12 0,00 1,45 6,68 0,2313 -0,0689
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0,14 1,37 0,2173 0,2173
RTAC / Renatus Tactical Acquisition Corp I 0,12 0,00 1,36 -7,59 0,2170 -0,1080
MCGA / Yorkville Acquisition Corp. 0,12 1,33 0,2120 0,2120
WENN / Wen Acquisition Corp 0,13 1,27 0,2016 0,2016
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0,12 1,27 0,2015 0,2015
ALCY / Alchemy Investments Acquisition Corp 1 0,10 0,00 1,15 0,00 0,1834 -0,0705
IBAC / IB Acquisition Corp. 0,10 -60,00 1,06 -59,61 0,1685 -0,4093
KYIV / Kyivstar Group Ltd. 0,12 1,06 0,1683 0,1683
VACH / Voyager Acquisition Corp. 0,10 0,00 1,05 1,06 0,1670 -0,0619
CEPT / Cantor Equity Partners II, Inc. 0,10 0,00 1,05 -4,74 0,1664 -0,0754
IPEX / Inflection Point Acquisition Corp. V 0,10 1,02 0,1629 0,1629
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0,10 1,02 0,1627 0,1627
RAAQ / Real Asset Acquisition Corp. 0,10 1,02 0,1626 0,1626
CHPG / ChampionsGate Acquisition Corporation 0,10 0,00 1,01 0,80 0,1605 -0,0599
US32076VAD55 / FRCN 0 3/8 01/15/27 0,99 11,11 0,1577 -0,0388
ETHM / Dynamix Corporation 0,09 -70,87 0,91 -70,29 0,1448 -0,5294
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0,08 0,86 0,1374 0,1374
ONCH / 1RT Acquisition Corp. 0,08 0,83 0,1323 0,1323
CEPO / Cantor Equity Partners I, Inc. 0,07 -57,14 0,78 -62,34 0,1248 -0,3340
WTG / Wintergreen Acquisition Corp. 0,07 0,75 0,1201 0,1201
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) 0,74 0,0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put 0,01 0,64 0,1024 0,1024
DMAA / Drugs Made In America Acquisition Corp. 0,05 0,51 0,0817 0,0817
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 0,44 0,0000
META / Meta Platforms, Inc. Call 0,00 66,67 0,37 66,06 0,0584 0,0096
META / Meta Platforms, Inc. Put 0,00 0,37 0,0584 0,0584
DAAQ / Digital Asset Acquisition Corp. 0,04 0,37 0,0583 0,0583
PYPL / PayPal Holdings, Inc. Put 0,00 0,27 0,0427 0,0427
PYPL / PayPal Holdings, Inc. Call 0,00 0,27 0,0427 0,0427
BDMD / Baird Medical Investment Holdings Limited 0,12 0,00 0,24 -20,20 0,0390 -0,0288
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0,72 0,00 0,23 16,41 0,0362 -0,0069
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0,20 -11,11 0,22 266,67 0,0350 0,0216
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,55 -4,37 0,21 42,07 0,0328 0,0008
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,45 0,00 0,20 47,06 0,0318 0,0017
DAIC / CID HoldCo, Inc. 0,10 0,00 0,20 -41,94 0,0315 -0,0436
SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant 0,14 -58,60 0,18 287,23 0,0290 0,0185
CCCXW / Churchill Capital Corp X - Equity Warrant 0,05 0,18 0,0282 0,0282
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0,06 -65,71 0,17 166,67 0,0267 0,0129
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,10 -42,86 0,16 280,95 0,0255 0,0161
ALDFW / Aldel Financial II Inc. - Equity Warrant 0,28 0,00 0,15 4,20 0,0238 -0,0077
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,22 0,00 0,13 219,51 0,0209 0,0116
CCIXW / Churchill Capital Corp IX 0,16 0,00 0,12 -18,42 0,0199 -0,0136
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,46 0,00 0,12 -13,89 0,0198 -0,0121
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,23 -69,86 0,12 12,50 0,0186 -0,0044
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,41 0,00 0,11 -11,02 0,0180 -0,0102
GIGGW / GigCapital7 Corp. - Equity Warrant 0,25 -16,78 0,11 138,30 0,0179 0,0075
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0,50 0,00 0,11 -4,35 0,0175 -0,0078
ESHAR / ESH Acquisition Corp. - Equity Right 0,55 -29,02 0,11 36,36 0,0168 -0,0002
ETHMW / Dynamix Corporation - Equity Warrant 0,05 -50,00 0,11 176,32 0,0168 0,0082
JENA.RT / Jena Acquisition Corporation II - Equity Right 0,50 0,10 0,0159 0,0159
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,17 61,55 0,10 52,31 0,0158 0,0013
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0,12 0,10 0,0157 0,0157
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0,15 3,09 0,10 -3,00 0,0155 -0,0066
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,19 0,00 0,10 3,23 0,0154 -0,0053
AACIW / Armada Acquisition Corp. II - Equity Warrant 0,10 0,00 0,09 248,15 0,0151 0,0092
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,15 0,00 0,09 29,58 0,0148 -0,0010
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) 0,38 0,09 0,0000
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0,20 -20,14 0,09 -12,00 0,0140 -0,0081
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,12 -6,28 0,09 17,57 0,0139 -0,0026
INACR / Indigo Acquisition Corp. - Equity Right 0,53 0,08 0,0134 0,0134
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0,07 -3,57 0,08 -43,66 0,0129 -0,0186
SVCCW / Stellar V Capital Corp. - Equity Warrant 0,23 0,00 0,08 31,15 0,0128 -0,0007
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0,35 0,07 0,0119 0,0119
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0,43 0,07 0,0118 0,0118
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0,20 -11,18 0,07 -16,09 0,0117 -0,0075
BACCR / Blue Acquisition Corp. - Equity Right 0,45 0,07 0,0115 0,0115
KIDZ / Classover Holdings, Inc. 0,09 0,00 0,07 -58,38 0,0115 -0,0268
GTERR / Globa Terra Acquisition Corporation - Equity Right 0,48 0,07 0,0114 0,0114
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0,34 0,00 0,07 4,41 0,0114 -0,0038
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0,33 0,07 0,0114 0,0114
JACS.RT / Jackson Acquisition Company II - Equity Right 0,28 0,00 0,07 -5,33 0,0114 -0,0053
COPL.WS / Copley Acquisition Corp - Equity Warrant 0,35 0,00 0,07 20,69 0,0112 -0,0017
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0,50 0,00 0,07 2,94 0,0111 -0,0040
GRAF.WS / Graf Global Corp. - Equity Warrant 0,21 0,00 0,07 16,95 0,0110 -0,0022
NHICW / NewHold Investment Corp III - Equity Warrant 0,19 0,00 0,07 -26,09 0,0110 -0,0095
TACHW / Titan Acquisition Corp - Equity Warrant 0,22 0,00 0,07 -19,28 0,0108 -0,0076
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0,09 0,00 0,07 -14,10 0,0107 -0,0066
QETAR / Quetta Acquisition Corporation - Equity Right 0,04 0,00 0,07 51,16 0,0104 0,0008
FGMCR / FG Merger II Corp. - Equity Right 0,16 0,00 0,07 54,76 0,0104 0,0010
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,17 0,00 0,06 -12,33 0,0103 -0,0059
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,17 0,00 0,06 34,04 0,0102 -0,0003
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0,42 0,00 0,06 -5,97 0,0101 -0,0048
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,25 13,77 0,06 5,08 0,0099 -0,0031
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,05 -4,02 0,06 -28,74 0,0099 -0,0094
ATMCR / AlphaTime Acquisition Corp - Equity Right 0,21 0,00 0,06 47,62 0,0099 0,0005
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,21 0,00 0,06 32,61 0,0098 -0,0005
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0,28 0,06 0,0098 0,0098
BACQR / Inflection Point Acquisition Corp. IV - Equity Right 0,09 -28,24 0,06 42,86 0,0097 0,0002
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0,38 0,06 0,0095 0,0095
MCGAW / Yorkville Acquisition Corp. - Equity Warrant 0,05 0,06 0,0095 0,0095
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0,27 0,00 0,06 -19,18 0,0095 -0,0066
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0,24 0,06 0,0094 0,0094
TACOW / Berto Acquisition Corp. - Equity Warrant 0,09 0,00 0,06 -7,94 0,0093 -0,0046
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0,33 0,00 0,06 -12,31 0,0091 -0,0052
APADR / A Paradise Acquisition Corp. - Equity Right 0,35 0,06 0,0091 0,0091
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0,20 0,00 0,06 -41,49 0,0088 -0,0121
GAU / Galiano Gold Inc. 0,03 0,05 0,0087 0,0087
PELIR / Pelican Acquisition Corporation - Equity Right 0,20 0,00 0,05 34,21 0,0082 -0,0002
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0,30 0,05 0,0081 0,0081
BRRWW / ProCap Financial, Inc. - Equity Warrant 0,04 -1,41 0,05 -28,57 0,0080 -0,0075
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 0,33 0,05 0,0077 0,0077
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,19 0,00 0,05 -21,31 0,0077 -0,0058
DAICW / CID HoldCo, Inc. - Equity Warrant 0,32 -5,17 0,05 84,62 0,0077 0,0019
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0,15 0,00 0,05 34,29 0,0076 -0,0003
NTWOW / Newbury Street II Acquisition Corp 0,19 0,00 0,05 2,22 0,0075 -0,0025
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,66 0,00 0,04 20,00 0,0067 -0,0012
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0,29 0,00 0,04 28,13 0,0067 -0,0005
BAYAR / Bayview Acquisition Corp - Equity Right 0,26 0,00 0,04 -44,59 0,0066 -0,0099
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,12 0,00 0,04 17,14 0,0065 -0,0012
ISRLW / Israel Acquisitions Corp - Equity Warrant 0,23 0,00 0,04 -18,00 0,0065 -0,0045
AACBR / Artius II Acquisition Inc. - Equity Right 0,17 0,00 0,04 -4,76 0,0064 -0,0028
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0,16 0,04 0,0062 0,0062
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,06 0,04 0,0060 0,0060
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,19 0,00 0,04 32,14 0,0060 -0,0002
NMPAR / NMP Acquisition Corp. - Equity Right 0,17 0,04 0,0058 0,0058
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,11 0,00 0,04 12,50 0,0058 -0,0013
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0,07 0,00 0,04 -30,77 0,0058 -0,0058
ORIQW / Origin Investment Corp I - Equity Warrant 0,20 0,04 0,0057 0,0057
BNAI / Brand Engagement Network, Inc. 0,15 0,00 0,03 -35,42 0,0050 -0,0056
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,18 0,00 0,03 14,81 0,0050 -0,0010
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,07 0,00 0,03 -62,50 0,0049 -0,0128
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,15 122,91 0,03 130,77 0,0049 0,0018
ATMVR / AlphaVest Acquisition Corp - Equity Right 0,05 -87,65 0,03 -75,21 0,0049 -0,0219
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,10 0,00 0,03 0,00 0,0046 -0,0018
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0,02 0,00 0,03 27,27 0,0045 -0,0003
WENNW / Wen Acquisition Corp - Equity Warrant 0,05 0,03 0,0045 0,0045
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0,12 0,03 0,0045 0,0045
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0,16 0,03 0,0044 0,0044
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,11 0,00 0,03 -16,67 0,0041 -0,0026
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,15 0,00 0,02 -47,73 0,0037 -0,0061
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,03 -37,50 0,02 0,00 0,0037 -0,0016
ESGLW / ESGL Holdings Limited - Equity Warrant 0,20 0,00 0,02 283,33 0,0037 0,0023
KDKRW / Kodiak AI, Inc. - Equity Warrant 0,02 0,02 0,0034 0,0034
FACTW / FACT II Acquisition Corp - Equity Warrant 0,07 0,00 0,02 5,00 0,0033 -0,0012
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0,06 0,02 0,0033 0,0033
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0,10 0,00 0,02 25,00 0,0032 -0,0005
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0,12 0,00 0,02 50,00 0,0029 0,0001
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0,12 0,02 0,0028 0,0028
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0,02 0,02 0,0028 0,0028
SAFX / XCF Global, Inc. 0,01 -13,04 0,02 -34,62 0,0028 -0,0032
IBACR / IB Acquisition Corp. - Equity Right 0,20 0,00 0,02 77,78 0,0027 0,0006
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,03 0,00 0,02 -33,33 0,0026 -0,0027
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,34 0,00 0,02 45,45 0,0026 0,0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0,07 0,02 0,0026 0,0026
RFAIR / RF Acquisition Corp II - Equity Right 0,20 0,00 0,02 0,00 0,0025 -0,0009
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0,21 0,00 0,02 114,29 0,0024 0,0008
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0,07 0,02 0,0024 0,0024
OSRHW / OSR Holdings, Inc. - Equity Warrant 0,30 0,00 0,01 -20,00 0,0019 -0,0016
WTGUR / Wintergreen Acquisition Corp. - Equity Right 0,07 0,01 0,0019 0,0019
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,07 0,00 0,01 71,43 0,0019 0,0002
BOWNR / Bowen Acquisition Corp - Equity Right 0,05 0,00 0,01 10,00 0,0018 -0,0006
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,06 0,00 0,01 -44,44 0,0017 -0,0024
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,18 0,00 0,01 42,86 0,0017 0,0001
ASBP / Aspire Biopharma Holdings, Inc. 0,05 -33,33 0,01 -33,33 0,0016 -0,0017
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,10 0,00 0,01 80,00 0,0016 0,0003
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0,27 0,00 0,01 12,50 0,0015 -0,0003
SCAGW / Scage Future - Equity Warrant 0,16 0,00 0,01 -41,67 0,0012 -0,0016
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,05 -5,00 0,01 -36,36 0,0011 -0,0015
KWMWW / K Wave Media Ltd. - Equity Warrant 0,05 0,00 0,01 0,00 0,0010 -0,0005
CHENGHE ACQUISITION II CO / *W EXP 05/30/203 (G71604113) 0,10 0,00 0,0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0,35 0,00 0,00 0,00 0,0007 -0,0002
ECDA.W / ECD Automotive Design, Inc. - Equity Warrant 0,24 0,00 0,00 -20,00 0,0007 -0,0006
DISTOKEN ACQUISITION CORP / *W EXP 11/30/202 (G9878M112) 0,40 0,00 0,0000
ABLVW / Able View Global Inc. - Equity Warrant 0,12 0,00 0,00 50,00 0,0006 -0,0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0,12 0,00 0,00 -40,00 0,0006 -0,0006
CYCUW / Cycurion, Inc. - Equity Warrant 0,07 0,00 0,00 -25,00 0,0005 -0,0005
RMSGW / Real Messenger Corporation - Equity Warrant 0,02 0,00 0,00 0,0002 -0,0000
CDTTW / CDT Equity Inc. - Equity Warrant 0,10 0,00 0,00 0,00 0,0002 -0,0001
NIVFW / NewGenIvf Group Limited - Equity Warrant 0,04 0,00 0,00 -100,00 0,0001 -0,0001
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0,00 -100,00 0,00 0,0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CLBR / Colombier Acquisition Corp. II Call 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
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
THRD / Third Harmonic Bio, Inc. 0,00 -100,00 0,00 0,0000
TGE.WS / The Generation Essentials Group - Equity Warrant 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
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
HONDW / HCM II Acquisition Corp. 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
BENFW / Beneficient - Equity Warrant 0,00 -100,00 0,00 0,0000
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0,00 -100,00 0,00 0,0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
GSRTR / GSR III Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DMYY / dMY Squared Technology Group, Inc. 0,00 -100,00 0,00 -100,00 -0,0839
VZLA / Vizsla Silver Corp. 0,00 -100,00 0,00 0,0000
CM / Canadian Imperial Bank of Commerce Call 0,00 -100,00 0,00 0,0000
CNCKW / Coincheck Group N.V. - Equity Warrant 0,00 -100,00 0,00 0,0000
CCIR / Cohen Circle Acquisition Corp. I 0,00 -100,00 0,00 -100,00 -0,0822
BGLWW / Blue Gold Limited - Equity Warrant 0,00 -100,00 0,00 0,0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,00 -100,00 0,00 0,0000
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0,00 -100,00 0,00 -100,00 -0,0131
CHEB.WS / Chenghe Acquisition II Co. 0,00 -100,00 0,00 0,0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0,00 -100,00 0,00 0,0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000
AACT / Ares Acquisition Corporation II 0,00 -100,00 0,00 0,0000
INTC / Intel Corporation Call 0,00 -100,00 0,00 -100,00 -0,0444
UNH / UnitedHealth Group Incorporated Put 0,00 -100,00 0,00 -100,00 -0,0619
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
UNH / UnitedHealth Group Incorporated Call 0,00 -100,00 0,00 -100,00 -0,0619
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0,00 -100,00 0,00 -100,00 -0,4133
AAPL / Apple Inc. Call 0,00 -100,00 0,00 -100,00 -0,0723
HOND / HCM II Acquisition Corp. 0,00 -100,00 0,00 0,0000
DISTR / Distoken Acquisition Corporation - Equity Right 0,00 -100,00 0,00 -100,00 -0,0149
GSRT / GSR III Acquisition Corp. 0,00 -100,00 0,00 0,0000