|
Capitalworks Emerging Markets Acquisition Corp Equity
(CMCAF)
|
23.1 |
$4.4M |
|
400k |
10.95 |
|
DP Cap Acquisition Corp I Equity
|
23.0 |
$4.4M |
|
400k |
10.89 |
|
Beyond Meat Option Put Option
|
17.1 |
$3.2M |
|
18M |
0.18 |
|
Redfin Corp Note (Principal)
|
10.2 |
$1.9M |
|
3.0M |
0.65 |
|
PowerUp Acquisition Corp Equity
|
8.6 |
$1.6M |
|
150k |
10.91 |
|
bleuacacia Equity
|
8.4 |
$1.6M |
|
150k |
10.65 |
|
Charge Enterprises Equity
|
5.1 |
$961k |
|
12M |
0.08 |
|
MassRoots Equity
|
2.9 |
$547k |
|
973k |
0.56 |
|
Tenzing Acquisition Corp Warrant
(RVPHW)
|
0.6 |
$118k |
|
85k |
1.39 |
|
Yotta Acquisition Corp Right
(YOTAR)
|
0.2 |
$47k |
|
538k |
0.09 |
|
Redfin Corp Option Put Option
|
0.2 |
$36k |
|
7.3k |
5.00 |
|
First Light Acquisition Group Warrant
(CLDWW)
|
0.1 |
$22k |
|
333k |
0.06 |
|
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.1 |
$17k |
|
667k |
0.03 |
|
Prospector Capital Corp Warrant
|
0.1 |
$16k |
|
215k |
0.07 |
|
Denali Capital Acquisition Corp Warrant
|
0.1 |
$12k |
|
225k |
0.05 |
|
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$8.9k |
|
472k |
0.02 |
|
Energem Corp Warrant
|
0.0 |
$6.4k |
|
455k |
0.01 |
|
Spree Acquisition Corp 1 Equity
(SACWF)
|
0.0 |
$6.0k |
|
200k |
0.03 |
|
HH&L Acquisition Warrant
|
0.0 |
$5.9k |
|
234k |
0.03 |
|
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$3.4k |
|
162k |
0.02 |
|
DraftKings Option Put Option
|
0.0 |
$2.5k |
|
2.5k |
1.00 |
|
A SPAC II Acquisition Corp Warrant
(ASCWF)
|
0.0 |
$2.4k |
|
338k |
0.01 |
|
Microstrategy Option Put Option
|
0.0 |
$2.2k |
|
435.00 |
5.00 |
|
ClimateRock Warrant
(CLRWF)
|
0.0 |
$1.9k |
|
70k |
0.03 |
|
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$1.8k |
|
144k |
0.01 |
|
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$1.7k |
|
49k |
0.03 |
|
Liberty Resources Acquisition Corp Warrant
|
0.0 |
$1.7k |
|
333k |
0.01 |
|
InFinT Acquisition Corp Warrant
|
0.0 |
$1.7k |
|
207k |
0.01 |
|
Fat Projects Acquisition Corp Warrant
|
0.0 |
$886.490000 |
|
81k |
0.01 |
|
Pathfinder Acquisition Corp Warrant
(MVLAW)
|
0.0 |
$729.720000 |
|
41k |
0.02 |
|
InterPrivate III Financial Partners Warrant
|
0.0 |
$682.340000 |
|
68k |
0.01 |