|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
24.3 |
$48M |
|
1.6M |
29.27 |
|
Astrazeneca Ord
(AZN)
|
10.7 |
$21M |
|
107k |
197.22 |
|
York Space Systems
|
6.7 |
$13M |
|
593k |
22.17 |
|
Solv Energy Com Shs Cl A
(MWH)
|
6.3 |
$12M |
|
413k |
30.03 |
|
Churchill Cap Corp Xi Cl A Ord Shs
|
5.2 |
$10M |
|
1.0M |
10.16 |
|
Mozayyx Acquisition Corp Unit 99/99/9999
(MZYX.U)
|
5.1 |
$10M |
|
1.0M |
9.95 |
|
Piper Sandler Companies Com New
(PIPR)
|
4.6 |
$9.0M |
|
117k |
76.55 |
|
Space Asset Acquisition Corp Usd Cl A Ord Shs
|
3.8 |
$7.5M |
|
750k |
9.96 |
|
Equipmentshare Com Cl A
|
3.6 |
$7.1M |
|
350k |
20.37 |
|
Minimed Group
|
3.1 |
$6.1M |
|
409k |
14.92 |
|
Pinnacle Finl Partners
(PNFP)
|
3.0 |
$5.8M |
|
67k |
86.14 |
|
Amcor Com New
(AMCR)
|
2.9 |
$5.6M |
|
142k |
39.75 |
|
Ethos Technologies Cl A
|
2.3 |
$4.5M |
|
399k |
11.17 |
|
Once Upon A Farm Pbc
(OFRM)
|
2.0 |
$4.0M |
|
245k |
16.35 |
|
Generate Biomedicines Com Shs
|
2.0 |
$3.9M |
|
312k |
12.50 |
|
Xanadu Quantum Technolo Sub Vtg B
(XNDU)
|
2.0 |
$3.8M |
|
500k |
7.66 |
|
Bobs Disc Furniture Com Shs
|
1.4 |
$2.8M |
|
242k |
11.75 |
|
Inflection Pt Acquisit Corp Unit 03/03/2031
|
1.3 |
$2.5M |
|
250k |
10.12 |
|
Merlin
|
1.3 |
$2.5M |
|
344k |
7.35 |
|
New Amer Acquisition I Corp Com Shs Cl A
|
1.3 |
$2.5M |
|
250k |
10.01 |
|
Sunbelt Rentals Holdings SHS
(SUNB)
|
1.2 |
$2.3M |
|
36k |
65.09 |
|
Helix Acquisition Corp Iii Usd Cl A Ord Shs
|
1.0 |
$2.0M |
|
200k |
10.16 |
|
Suma Acquisition Corp Unit 03/05/2031
|
1.0 |
$2.0M |
|
200k |
10.02 |
|
Definium Therapeutics Com Shs
(DFTX)
|
1.0 |
$2.0M |
|
105k |
18.90 |
|
Praetorian Acquisition Corp Ord Shs Cl A
|
0.9 |
$1.7M |
|
174k |
9.80 |
|
Atrium Therapeutics
(RNA)
|
0.6 |
$1.2M |
|
88k |
13.37 |
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.5 |
$991k |
|
100k |
9.91 |
|
Indivior Pharmaceuticals
(INDV)
|
0.4 |
$782k |
|
26k |
30.48 |
|
Presidio Prodtn Cl A Com
|
0.2 |
$487k |
|
44k |
11.02 |
|
Space Asset Acquisition Corp *w Exp 03/31/203
|
0.1 |
$221k |
|
252k |
0.88 |
|
Eagle Nuclear Energy Corp
|
0.1 |
$219k |
|
29k |
7.68 |
|
Veradermics Common Stock
|
0.1 |
$212k |
|
3.4k |
63.15 |
|
Praetorian Acquisition Corp *w Exp 01/16/203
|
0.0 |
$21k |
|
63k |
0.33 |
|
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$12k |
|
9.6k |
1.29 |
|
General Purp Acquisition Cor *w Exp 12/03/203
|
0.0 |
$12k |
|
50k |
0.24 |
|
Legato Merger Corp Iv *w Exp 99/99/999
|
0.0 |
$11k |
|
33k |
0.32 |
|
Iron Horse Acquisit Ii Corp Right 07/11/2030
|
0.0 |
$5.2k |
|
37k |
0.14 |
|
Infinite Eagle Acquisition C Right 01/13/2031
|
0.0 |
$4.5k |
|
25k |
0.18 |
|
Churchill Cap Corp Xi *w Exp 12/10/203
|
0.0 |
$375.000000 |
|
500.00 |
0.75 |
|
Xerox Holdings Corp *w Exp 02/11/202
(XRXDW)
|
0.0 |
$346.998000 |
|
3.8k |
0.09 |