Fifth Lane Capital

Fifth Lane Capital as of June 30, 2022

Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 357 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sailpoint Technologies Holdi Common Shares 4.3 $6.9M 110k 62.68
American Campus Communities Common Shares 4.1 $6.4M 100k 64.47
Pershing Square Tontine -a Common Shares 3.9 $6.1M 306k 19.97
Citrix Systems Common Shares 2.7 $4.3M 44k 97.17
Social Capital Hedosoph- A Common Shares 2.3 $3.7M 369k 9.93
Cornerstone Building Brands Common Shares 2.2 $3.6M 145k 24.48
Cdk Global Common Shares 2.2 $3.6M 67k 53.14
Churchill Capital Corp Vii-a Common Shares (CVII) 1.9 $3.0M 307k 9.77
Social Capital Hedosoph Vi-a Common Shares 1.8 $2.8M 280k 9.93
Western Acquisition Ventures Common Shares (WAVS) 1.6 $2.5M 250k 9.97
Aura Fat Projects Acqui-cl A Common Shares 1.6 $2.5M 250k 9.90
Duet Acquisition Corp-cl A Common Shares 1.5 $2.4M 242k 9.88
Meritor Common Shares 1.4 $2.2M 61k 36.33
Aib Acquisition Corp-a Common Shares 1.3 $2.0M 202k 9.94
Canna-global Acquisitio-cl A Common Shares (CNGL) 1.2 $2.0M 197k 10.00
Burtech Acquisition Corp-a Common Shares (BRKH) 1.2 $1.9M 195k 9.94
Welsbach Technology Metals Common Shares (WTMA) 1.2 $1.9M 189k 9.90
Nubia Brand Internation-cl A Common Shares 1.1 $1.8M 181k 9.98
Latamgrowth Spac Common Shares 1.1 $1.8M 179k 9.99
Churchill Capital Corp Vi-a Common Shares 1.1 $1.8M 182k 9.79
Switch Inc - A Common Shares 1.1 $1.7M 50k 33.50
Activision Blizzard Common Shares 1.0 $1.6M 20k 77.85
Genesis Unicorn Capital Co-a Common Shares 1.0 $1.6M 156k 9.95
Twitter Common Shares 1.0 $1.5M 41k 37.36
Dp Cap Acquisition Corp-cl A Common Shares 0.9 $1.5M 150k 9.95
Aurora Technology Acquisi-a Common Shares 0.9 $1.5M 147k 9.92
Next Funds Topix Etf Common Shares 0.9 $1.4M 99k 14.55
Duke Realty Corp Common Shares 0.9 $1.4M 26k 54.96
Gores Holdings Vii Inc-a Common Shares 0.9 $1.4M 144k 9.78
Consilium Acquisition Corp I Common Shares 0.9 $1.4M 140k 9.79
Khosla Ventures Acquisitio-a Common Shares 0.9 $1.4M 140k 9.74
Warburg Pincus Capital I-b Common Shares 0.8 $1.3M 137k 9.80
Evergreen Corp Common Shares (EVGRU) 0.8 $1.3M 133k 10.04
Chord Energy Corp Common Shares (CHRD) 0.8 $1.2M 10k 121.70
Social Capital Suvretta Ho-a Common Shares 0.8 $1.2M 123k 9.72
Aetherium Acquisition Corp-a Common Shares (GMFI) 0.7 $1.2M 118k 9.91
Futuretech Ii Acquisiti-cl A Common Shares (FTII) 0.7 $1.1M 105k 10.02
Seaport Calibre Materials Ac Common Shares 0.7 $1.0M 100k 10.47
Blue World Acquisition Corp Common Shares 0.7 $1.0M 105k 9.92
Metal Sky Star Acquisition C Common Shares 0.6 $1.0M 105k 9.85
Bioplus Acquisition Corp-a Common Shares 0.6 $1.0M 30k 34.33
Newcourt Acquisition Corp Common Shares 0.6 $1.0M 100k 10.05
Live Oak Mobility Acquisit-a Common Shares 0.6 $1.0M 102k 9.80
Excelfin Acquisition Corp-a Common Shares (XFIN) 0.6 $1.0M 100k 10.01
Valuence Merger Corp I-cl A Common Shares 0.6 $1.0M 100k 10.01
Fintech Ecosystem Developm-a Common Shares (FEXD) 0.6 $1000k 100k 10.00
Spree Acquisition Corp 1 Common Shares (SACQF) 0.6 $998k 100k 9.98
Gardiner Healthcare Acquis Common Shares 0.6 $997k 100k 9.97
Monterey Capital Acquisition Common Shares (MCACU) 0.6 $996k 100k 9.96
Sagaliam Acquisition Corp-a Common Shares 0.6 $992k 100k 9.92
Infint Acquisition Corp-a Common Shares 0.6 $991k 99k 10.03
Churchill Capital Corp V-a Common Shares 0.6 $990k 101k 9.83
Rf Acquisition Corp - Cl A Common Shares (RFAC) 0.6 $986k 100k 9.86
Arogo Capital Acquisition -a Common Shares (AOGO) 0.6 $981k 98k 9.97
Warburg Pincus Capital Cor-a Common Shares 0.6 $981k 100k 9.81
Ftac Hera Acquisition Corp-a Common Shares 0.6 $980k 100k 9.80
Yotta Acquisition Corp Common Shares (YOTA) 0.6 $970k 99k 9.83
Broad Capital Acquisition Common Shares (BRAC) 0.6 $931k 94k 9.91
Finnovate Acquisition Corp-a Common Shares (FNVTF) 0.6 $923k 93k 9.94
Battery Future Acquisition-a Common Shares 0.6 $896k 90k 9.93
Atlantic Coast Acquisition-a Common Shares (ACAB) 0.5 $824k 83k 9.93
Nielsen Holdings Common Shares 0.5 $813k 35k 23.23
10x Capital Venture Acquis-a Common Shares (VCXB) 0.5 $804k 80k 10.01
Galata Acquisition Corp - A Common Shares 0.5 $790k 80k 9.88
Gty Technology Holdings Common Shares 0.5 $786k 126k 6.26
Ftac Emerald Acquisition -a Common Shares 0.5 $782k 80k 9.78
C5 Acquisition Corp-a Common Shares 0.5 $753k 75k 9.98
Arena Fortify Acquisition-a Common Shares 0.5 $753k 75k 10.04
Ault Disruptive Technologies Common Shares (ADRT) 0.5 $752k 75k 10.03
Cartica Acquisition Corp-a Common Shares 0.5 $752k 75k 10.03
Gogreen Investments Corp Common Shares 0.5 $752k 75k 10.03
Crescera Capital Acquis-cl A Common Shares 0.5 $752k 75k 10.03
Shuaa Partners Acquisit-cl A Common Shares 0.5 $748k 75k 9.97
Emerging Markets Horizon -a Common Shares 0.5 $743k 75k 9.91
Altenergy Acquisition Corp-a Common Shares (AEAE) 0.5 $741k 74k 9.99
Fintech Acquisition Corp -a Common Shares 0.5 $739k 75k 9.85
Social Leverage Acquisitio-a Common Shares 0.5 $737k 75k 9.83
Denali Capital Acquisition-a Common Shares 0.5 $719k 73k 9.92
Energem Corp - Class A Common Shares (GTI) 0.5 $715k 71k 10.01
Jaws Mustang Acquisition C-a Common Shares 0.4 $700k 71k 9.82
Tlgy Acquisition Corp - A Common Shares 0.4 $699k 70k 9.99
Flagstar Bancorp Common Shares 0.4 $665k 19k 35.47
Banyan Acquisition Corp-a Common Shares (PNST) 0.4 $647k 65k 9.95
Ares Acquisition Corp-a Common Shares 0.4 $620k 63k 9.84
Viscogliosi Brothers Acquisi Common Shares 0.4 $618k 63k 9.87
Social Capital Suvretta Ho-a Common Shares 0.4 $608k 63k 9.71
Sportsmap Tech Acquisition C Common Shares 0.4 $598k 60k 9.97
Live Oak Crestview Climate-a Common Shares 0.4 $598k 62k 9.61
Plantronics Common Shares 0.4 $595k 15k 39.67
Iconic Sports Acq Corp-a Common Shares 0.4 $573k 57k 10.00
Cincinnati Financial Corp Common Shares (CINF) 0.3 $548k 4.6k 118.92
American Financial Group Common Shares (AFG) 0.3 $545k 3.9k 138.82
Hartford Financial Svcs Grp Common Shares (HIG) 0.3 $537k 8.2k 65.42
Cummins Common Shares (CMI) 0.3 $535k 2.8k 193.63
Trane Technologies Common Shares (TT) 0.3 $533k 4.1k 129.81
Garmin Common Shares (GRMN) 0.3 $530k 5.4k 98.31
Weyerhaeuser Common Shares (WY) 0.3 $528k 16k 33.14
Ishares Us Transportation Et Common Shares (IYT) 0.3 $528k 2.5k 212.82
Alset Capital Acquisiti-cl A Common Shares 0.3 $518k 52k 9.89
Rmg Acquisition Corp Iii -a Common Shares 0.3 $515k 52k 9.85
Feutune Light Acquisition Common Shares (FLFVU) 0.3 $515k 52k 10.00
Vectoiq Acquisition Co-cl A Common Shares 0.3 $513k 52k 9.85
Integrated Rail And Resource Common Shares (IRRXU) 0.3 $505k 50k 10.10
Parsec Capital Acquisition-a Common Shares 0.3 $503k 50k 10.06
Sizzle Acquisition Corp Common Shares 0.3 $501k 50k 10.02
Elliott Opportunity Ii Cor-a Common Shares 0.3 $501k 52k 9.72
Pyrophyte Acquisition Corp-a Common Shares 0.3 $500k 50k 10.00
Vmg Consumer Acquisition C-a Common Shares 0.3 $499k 50k 9.98
Chain Bridge I-a Common Shares 0.3 $499k 50k 9.98
Trine Ii Acquisition Corp -a Common Shares 0.3 $497k 50k 9.94
Integral Acquisition Corp-a Common Shares (INTE) 0.3 $496k 50k 9.92
A Spac I Acquisition Corp-a Common Shares 0.3 $496k 50k 9.92
Healthcare Ai Acquisition -a Common Shares 0.3 $496k 50k 9.92
Proof Acquisition Corp I-a Common Shares (SOAR) 0.3 $495k 50k 9.90
Generation Asia I Acquisit-a Common Shares (GAQ) 0.3 $492k 50k 9.80
Climaterock - Class A Common Shares (CLRC) 0.3 $491k 50k 9.90
Svf Investment Corp 2-cls A Common Shares 0.3 $491k 50k 9.82
Amci Acquisition Corp Ii-a Common Shares 0.3 $489k 50k 9.78
Project Energy Reimagined Ac Common Shares 0.3 $488k 50k 9.76
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP) 0.3 $474k 54k 8.75
Intertape Polymer Group Common Shares 0.3 $472k 15k 31.47
Crypto 1 Acquisition Cor-cla Common Shares 0.3 $468k 47k 9.92
Crixus Bh3 Acquisition Co-a Common Shares (BHAC) 0.3 $440k 45k 9.84
Austerlitz Acquisition Cor-a Common Shares 0.3 $440k 45k 9.76
Kkr Acquisition Holdings I-a Common Shares 0.3 $432k 44k 9.78
Vonage Holdings Corp Common Shares 0.3 $424k 23k 18.84
Supernova Partners Acquisi-a Common Shares 0.3 $412k 42k 9.79
Rice Acquisition Corp Ii -a Common Shares 0.3 $407k 42k 9.76
Enterprise 4.0 Technology Ac Common Shares 0.2 $396k 39k 10.04
Lyxor Eurstx600 Utilities Common Shares 0.2 $395k 6.7k 58.66
Target Global Acquisition -a Common Shares 0.2 $347k 35k 9.91
Bally's Corp Common Shares (BALY) 0.2 $346k 18k 19.77
Mercury Ecommerce Acquisit-a Common Shares (SEPA) 0.2 $331k 34k 9.88
Nova Vision Acquisition Common Shares (NOVV) 0.2 $302k 30k 10.07
Black Mountain Acquisition-a Common Shares 0.2 $261k 26k 9.95
Interprivate Iv Infratech-a Common Shares 0.2 $260k 27k 9.79
Pegasus Digital Mobility A-a Common Shares 0.2 $255k 26k 9.96
Tufin Software Technologies Common Shares 0.2 $251k 20k 12.55
Roc Energy Acquisition Corp Common Shares 0.2 $249k 25k 9.96
Screaming Eagle Acq Cl A -27 *w Exp 99/99/999 0.2 $247k 649k 0.38
Revolution Healthcare Acqu-a Common Shares 0.2 $244k 25k 9.76
Spdr S&p Biotech Etf Common Shares (XBI) 0.2 $243k 3.1k 78.12
Mountain Crest Acq Corp Iv Common Shares 0.1 $229k 23k 9.87
Ps Business Parks Common Shares 0.1 $228k 1.2k 187.50
Kohls Corp Common Shares (KSS) 0.1 $214k 6.0k 35.67
Tenneco Inc-class A Common Shares 0.1 $206k 12k 17.17
Enhabit Home Health & Hospic Common Shares (EHAB) 0.1 $204k 8.9k 22.95
Oxbridge Acquisition Corp Common Shares 0.1 $201k 20k 10.05
Turning Point Therapeutics I Common Shares 0.1 $188k 2.5k 75.20
Moneygram International Common Shares 0.1 $181k 18k 10.00
Lerer Hippeau Acquisition-a Common Shares 0.1 $171k 17k 9.80
Alibaba Group Holding-sp Common Shares (BABA) 0.1 $171k 1.5k 114.00
Php Ventures Acquisition -a Common Shares 0.1 $171k 17k 10.06
Epizyme Common Shares 0.1 $147k 100k 1.47
Churchill Capital Vii -cw28 *w Exp 99/99/999 (CVIIW) 0.1 $146k 420k 0.35
Algoma Steel Group Common Shares (ASTL) 0.1 $135k 15k 9.00
Churchill Cap Vi Cl A -cw27 *w Exp 99/99/999 0.1 $131k 384k 0.34
Social Capital Hedosop -cw25 *w Exp 99/99/999 0.1 $106k 225k 0.47
Nisshinbo Holdings Common Shares 0.1 $82k 11k 7.50
Horiba Common Shares 0.0 $79k 1.8k 42.84
Blue World Acquisition - Rts Common Shares 0.0 $78k 600k 0.13
Aurora Technology Acquisi-r Common Shares 0.0 $76k 687k 0.11
Bed Bath & Beyond Call Option 0.0 $75k 15k 5.00
Churchill Cap V Cl A -cw27 *w Exp 99/99/999 0.0 $54k 165k 0.33
Gores Holding Ix Inc-cl A Common Shares 0.0 $48k 5.0k 9.60
Advaxis Common Shares (ADXS) 0.0 $46k 14k 3.26
Austerlitz Acq Cl A -cw27 *w Exp 99/99/999 0.0 $40k 330k 0.12
Burtech Acquisition -cw23 *w Exp 99/99/999 (BRKHW) 0.0 $36k 394k 0.09
Ginkgo Bioworks Holdings Common Shares 0.0 $36k 15k 2.40
Alset Capital Acquisitio-rts Common Shares 0.0 $35k 433k 0.08
Aetherium Acquisition A -28 *w Exp 99/99/999 (GMFIW) 0.0 $34k 400k 0.09
Broad Capital Acquis-right Common Shares (BRACR) 0.0 $33k 310k 0.11
Adtran Common Shares 0.0 $33k 1.9k 17.45
Futuretech Ii Acq -cw27 *w Exp 99/99/999 (FTIIW) 0.0 $32k 360k 0.09
Austerlitz Acq Cl A -cw26 *w Exp 99/99/999 0.0 $32k 117k 0.27
Live Oak Mobility Acq -cw28 *w Exp 99/99/999 0.0 $30k 172k 0.17
Aurora Technology Acquis -28 *w Exp 99/99/999 0.0 $28k 803k 0.03
Canna-global Acquisit -cw23 *w Exp 99/99/999 (CNGLW) 0.0 $27k 337k 0.08
Welsbach Tech Metals Acq -rt Common Shares (WTMAR) 0.0 $27k 251k 0.11
Alset Capital Acq-cw27 *w Exp 99/99/999 0.0 $24k 294k 0.08
Aura Fat Projects Acqui -27 *w Exp 99/99/999 0.0 $21k 250k 0.08
Jaws Mustang Acq C -cw26 *w Exp 99/99/999 0.0 $21k 84k 0.25
Kairous Acquisition Corp-rts Common Shares (KACRF) 0.0 $21k 173k 0.12
Sagaliam Acquisition Corp Common Shares 0.0 $20k 149k 0.13
Fortune Rise Acquisit -cw23 *w Exp 99/99/999 (FRLAW) 0.0 $20k 137k 0.15
Genesis Unicorn Capit -cw23 *w Exp 99/99/999 0.0 $20k 146k 0.14
Aib Acquisition Corp- Rts Common Shares 0.0 $19k 202k 0.09
Yandex Nv-a Common Shares (NBIS) 0.0 $19k 1.0k 19.00
Sberbank Pjsc - Common Shares 0.0 $18k 36k 0.51
Dmy Technology Group -cw23 *w Exp 99/99/999 0.0 $18k 51k 0.36
Duet Acquisition Corp -27 *w Exp 99/99/999 0.0 $17k 192k 0.09
Ares Acquisition Cl A -cw27 *w Exp 99/99/999 0.0 $16k 72k 0.22
Nubia Brand Intern -cw27 *w Exp 99/99/999 0.0 $16k 145k 0.11
Blue World Acquisition -29 *w Exp 99/99/999 0.0 $15k 300k 0.05
Accretion Acquisition Cor-rt Common Shares 0.0 $15k 125k 0.12
Fintech Ecosystem Develo-rts Common Shares (FEXDR) 0.0 $15k 150k 0.10
Ginkgo Bioworks -cw27 *w Exp 99/99/999 0.0 $15k 28k 0.54
Energem Corp - Cl A -cw23 *w Exp 99/99/999 0.0 $15k 176k 0.09
Elliott Opportunity Ii-cw23 *w Exp 99/99/999 0.0 $14k 52k 0.27
Supernova Partnerss -a -cw27 *w Exp 99/99/999 0.0 $14k 85k 0.17
Metal Sky Star Acquisi-right Common Shares 0.0 $13k 105k 0.12
Vanguard Materials Etf Common Shares (VAW) 0.0 $13k 82.00 158.54
Spdr S&p Oil & Gas Exp & Pr Common Shares (XOP) 0.0 $13k 110.00 118.18
Warburg Pincus Cap A -cw27 *w Exp 99/99/999 0.0 $13k 45k 0.29
Inception Growth Acq Ltd -rt Common Shares (IGTAR) 0.0 $13k 127k 0.10
Gardiner Healthcare -cw24 *w Exp 99/99/999 0.0 $12k 180k 0.07
Crypto 1 Acquisition -cw27 *w Exp 99/99/999 0.0 $12k 82k 0.15
Agba Acquisition Ltd-rights Common Shares 0.0 $12k 85k 0.14
Rf Acquisition Corp- Rights Common Shares (RFACR) 0.0 $12k 100k 0.12
Kkr Acq Holding I Cl A -cw27 *w Exp 99/99/999 0.0 $11k 31k 0.36
Compute Health Acq A -cw27 *w Exp 99/99/999 0.0 $11k 49k 0.22
Latamgrowth Spac -28 *w Exp 99/99/999 0.0 $11k 90k 0.12
Western Acquisition Ven-cw27 *w Exp 99/99/999 (WAVSW) 0.0 $11k 102k 0.11
Technology & Telecommuni -27 *w Exp 99/99/999 0.0 $10k 124k 0.08
Roc Energy Acquisition-rts Common Shares 0.0 $10k 60k 0.17
Sportsmap Tech Acq -cw27 *w Exp 99/99/999 0.0 $10k 60k 0.17
Goldenstone Acquisitio-right Common Shares (GDSTR) 0.0 $10k 42k 0.24
Mana Capital Acquisition-rts Common Shares 0.0 $10k 51k 0.20
Finserv Acquisition Co-cw26 *w Exp 99/99/999 0.0 $10k 62k 0.16
Comm Serv Select Sector Spdr Common Shares (XLC) 0.0 $10k 188.00 53.19
Tg Venture Acquisition -cw23 *w Exp 99/99/999 0.0 $10k 100k 0.10
Consilium Acquisition -right Common Shares 0.0 $10k 100k 0.10
Svf Investment Cl A -cw27 *w Exp 99/99/999 0.0 $10k 44k 0.23
10x Capital Venture Ac -cw27 *w Exp 99/99/999 0.0 $10k 96k 0.10
Diamondhead Holdings A -cw28 *w Exp 99/99/999 0.0 $9.0k 72k 0.12
Seaport Global Acq Ii -cw23 *w Exp 99/99/999 0.0 $9.0k 35k 0.26
Yotta Acquisition Corp - Rts Common Shares (YOTAR) 0.0 $9.0k 99k 0.09
Technology Select Sect Spdr Common Shares (XLK) 0.0 $9.0k 71.00 126.76
Rf Acquisition Corp-cw27 *w Exp 99/99/999 (RFACW) 0.0 $9.0k 100k 0.09
Battery Future Acquis A -23 *w Exp 99/99/999 0.0 $9.0k 50k 0.18
Live Oak Crestview -cw26 *w Exp 99/99/999 0.0 $9.0k 32k 0.28
Yotta Acquisition Corp -27 *w Exp 99/99/999 (YOTAW) 0.0 $8.0k 99k 0.08
Altenergy Acquisition -cw23 *w Exp 99/99/999 (AEAEW) 0.0 $8.0k 49k 0.16
C5 Acquisition Corp-a -28 *w Exp 99/99/999 0.0 $8.0k 38k 0.21
Colicity Inc-a -cw27 *w Exp 99/99/999 0.0 $8.0k 39k 0.21
Spdr S&p Software & Ser Etf Common Shares (XSW) 0.0 $8.0k 76.00 105.26
Climaterock -rts Common Shares (CLRCR) 0.0 $8.0k 69k 0.12
Mana Capital Acq -cw26 *w Exp 99/99/999 0.0 $8.0k 62k 0.13
Longview Acquis -a -cw26 *w Exp 99/99/999 0.0 $8.0k 59k 0.13
Gladstone Acq Cl A -cw27 *w Exp 99/99/999 0.0 $8.0k 31k 0.26
Metal Sky Star Acq -cw27 *w Exp 99/99/999 0.0 $7.0k 105k 0.07
Denali Capital Acq-cw27 *w Exp 99/99/999 0.0 $7.0k 73k 0.10
Ftac Hera Acq Cl A -cw27 *w Exp 99/99/999 0.0 $7.0k 38k 0.19
Finnovate Acquisition -cw23 *w Exp 99/99/999 0.0 $7.0k 79k 0.09
Atlantic Coast Acq -cw23 *w Exp 99/99/999 (ACABW) 0.0 $7.0k 82k 0.09
Blockchain Moon Acq-rts Common Shares 0.0 $7.0k 100k 0.07
Athena Consumer Acq -cw23 *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Banyan Acquisition Co -cw23 *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Arogo Capital Acq -cw23 *w Exp 99/99/999 (AOGOW) 0.0 $7.0k 100k 0.07
A Spac I Acquisition Co-rts Common Shares 0.0 $7.0k 50k 0.14
Berenson Acquisition -cw26 *w Exp 99/99/999 (BACAW) 0.0 $7.0k 3.0k 2.33
Jade Mountain Acquisi -cw23 *w Exp 99/99/999 0.0 $7.0k 77k 0.09
Inception Growth Acq -23 *w Exp 99/99/999 (IGTAW) 0.0 $7.0k 75k 0.09
1nfint Acquisition Corp-cw27 *w Exp 99/99/999 0.0 $6.0k 105k 0.06
Kairous Acquisition -23 *w Exp 99/99/999 0.0 $6.0k 70k 0.09
Planet Labs Pbc -cw27 *w Exp 99/99/999 (PL.WS) 0.0 $6.0k 7.4k 0.81
Ishares Us Real Estate Etf Common Shares (IYR) 0.0 $6.0k 68.00 88.24
Ftac Emerald Acquisiti A -23 *w Exp 99/99/999 (FLDDW) 0.0 $6.0k 40k 0.15
Consilium Acquisition -27 *w Exp 99/99/999 0.0 $6.0k 75k 0.08
Software Acq Group Iii -cw27 *w Exp 99/99/999 0.0 $6.0k 28k 0.21
Redwoods Acquisition-rights Common Shares (RWODR) 0.0 $6.0k 52k 0.12
Chain Bridge I-a -cw28 *w Exp 99/99/999 0.0 $6.0k 28k 0.21
Aries I Acquisition Cor-cw23 *w Exp 99/99/999 0.0 $6.0k 46k 0.13
Crescera Capital Acq -cw23 *w Exp 99/99/999 0.0 $6.0k 35k 0.17
Liberty Resources Acq -cw22 *w Exp 99/99/999 0.0 $6.0k 45k 0.13
Spree Acquisition 1 Ltd -23 *w Exp 99/99/999 0.0 $6.0k 50k 0.12
Ault Disruptive Tech -cw23 *w Exp 99/99/999 (ADRTW) 0.0 $5.0k 75k 0.07
Mountain Crest Acq Corp -rts Common Shares 0.0 $5.0k 23k 0.22
Goldenstone Acquisitio -cw23 *w Exp 99/99/999 (GDSTW) 0.0 $5.0k 81k 0.06
Financial Select Sector Spdr Common Shares (XLF) 0.0 $5.0k 171.00 29.24
Northview Acquisition Co-rts Common Shares (NVACR) 0.0 $5.0k 50k 0.10
Healthcare Ai Acq -cw23 *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Perception Capital Ii -cw28 *w Exp 99/99/999 0.0 $5.0k 50k 0.10
Tkb Critical Technolog -cw23 *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Health Care Select Sector Common Shares (XLV) 0.0 $5.0k 37.00 135.14
Horizon Acquis Corp Ii -cw27 *w Exp 99/99/999 0.0 $5.0k 31k 0.16
Kadem Sustainable Cl A -cw26 *w Exp 99/99/999 0.0 $5.0k 50k 0.10
Springwater Special Sit-cw26 *w Exp 99/99/999 (SWSSW) 0.0 $5.0k 18k 0.29
Gogreen Investments -cw23 *w Exp 99/99/999 0.0 $5.0k 20k 0.26
Parabellum Acquisition -cw23 *w Exp 99/99/999 0.0 $5.0k 38k 0.13
Cartica Acquisition A -28 *w Exp 99/99/999 0.0 $5.0k 38k 0.13
Shuaa Partners Acq -cw27 *w Exp 99/99/999 0.0 $5.0k 38k 0.13
Onyx Acq Co I Cl A -cw23 *w Exp 99/99/999 0.0 $5.0k 43k 0.12
Vision Sensing Acq -cw23 *w Exp 99/99/999 (VSACW) 0.0 $5.0k 50k 0.10
Industrial Human Capit -cw28 *w Exp 99/99/999 0.0 $4.0k 106k 0.04
Arena Fortify Acq Cl A -cw28 *w Exp 99/99/999 0.0 $4.0k 38k 0.11
Emerging Markets Horizn-cw23 *w Exp 99/99/999 0.0 $4.0k 38k 0.11
Generation Asia I Acq -cw23 *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Roth Ch Acq -cw27 *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Pivotal Inv 3 Cl A -cw27 *w Exp 99/99/999 0.0 $4.0k 42k 0.10
Anthemis Digital Acq -cw23 *w Exp 99/99/999 0.0 $4.0k 36k 0.11
Viscogliosi Brothers Ac -27 *w Exp 99/99/999 0.0 $4.0k 31k 0.13
Northern Lights Acquis -cw22 *w Exp 99/99/999 0.0 $4.0k 18k 0.22
Seaport Calibre Materi -cw23 *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Dp Cap Acquisition A -cw23 *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Enterprise 4.0 Technol -cw23 *w Exp 99/99/999 0.0 $4.0k 25k 0.16
International Media Ac -cw28 *w Exp 99/99/999 (IMAQW) 0.0 $4.0k 64k 0.06
Global Technology Acq -cw23 *w Exp 99/99/999 0.0 $4.0k 27k 0.15
Opy Acquisition Ia -cw23 *w Exp 99/99/999 0.0 $4.0k 16k 0.25
Industrial Tech Acq A -cw28 *w Exp 99/99/999 0.0 $4.0k 26k 0.15
International Media Acq-rts Common Shares (IMAQR) 0.0 $3.0k 71k 0.04
Giginternational1 Inc -cw28 *w Exp 99/99/999 0.0 $3.0k 40k 0.08
Minority Equality Oppo -cw23 *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Social Leverage Acq A -cw27 *w Exp 99/99/999 0.0 $3.0k 19k 0.16
Fintech Acquisition A -cw27 *w Exp 99/99/999 0.0 $3.0k 19k 0.16
Deep Medicine Acquition-rts Common Shares 0.0 $3.0k 25k 0.12
Integral Acquisition -cw28 *w Exp 99/99/999 (INTEW) 0.0 $3.0k 25k 0.12
Proof Acquisition Corp -cw23 *w Exp 99/99/999 (SOARW) 0.0 $3.0k 25k 0.12
Vmg Consumer Acquisition Cor *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Sizzle Acquisition Corp-cw26 *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Inception Growth Acquisition Common Shares (IGTA) 0.0 $3.0k 300.00 10.00
Fintech Ecosystem Dev -cw28 *w Exp 99/99/999 (FEXDW) 0.0 $3.0k 25k 0.12
Larkspur Health Acquis -cw23 *w Exp 99/99/999 0.0 $3.0k 38k 0.08
A Spac I Acquisition A -27 *w Exp 99/99/999 0.0 $3.0k 38k 0.08
Ascendant Digital Acq -cw23 *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Galata Acq Corp Cl A -cw28 *w Exp 99/99/999 0.0 $3.0k 40k 0.07
Warburg Pincus Capital-cw *w Exp 99/99/999 0.0 $3.0k 10k 0.30
Worldwide Webb Acq -cw23 *w Exp 99/99/999 0.0 $3.0k 38k 0.08
Vaneck Mortgage Reit Income Common Shares (MORT) 0.0 $3.0k 225.00 13.33
Redwoods Acquisition -cw27 *w Exp 99/99/999 (RWODW) 0.0 $3.0k 52k 0.06
Fat Projects Acquisit -cw22 *w Exp 99/99/999 0.0 $3.0k 35k 0.09
Brilliant Acquisition -cw *w Exp 99/99/999 0.0 $2.0k 52k 0.04
Nova Vision Acquisition-rts Common Shares (NOVVR) 0.0 $2.0k 30k 0.07
Nova Vision Acquisit -cw28 *w Exp 99/99/999 0.0 $2.0k 30k 0.07
Arisz Acquisition Corp -cw23 *w Exp 99/99/999 0.0 $2.0k 31k 0.06
Mercury Ecommerce Acq -cw23 *w Exp 99/99/999 (SEPAW) 0.0 $2.0k 18k 0.11
Ventoux Ccm Acquisition-rgt Common Shares 0.0 $2.0k 20k 0.10
Oxbridge Acquisition -cw23 *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Oxus Acquisition Corp -cw23 *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Tlgy Acquisition Corp -23 *w Exp 99/99/999 0.0 $2.0k 18k 0.11
Graf Acquisition Corp-cw28 *w Exp 99/99/999 0.0 $2.0k 7.9k 0.25
Innovative International Acq *w Exp 99/99/999 0.0 $2.0k 18k 0.11
Forum Merger Iv Cl A -cw27 *w Exp 99/99/999 0.0 $2.0k 9.9k 0.20
Endurance Acquisitio -cw23 *w Exp 99/99/999 0.0 $2.0k 13k 0.16
African Gold Acquisition Cw *w Exp 99/99/999 0.0 $2.0k 27k 0.08
Sanaby Health Acq -cw28 *w Exp 99/99/999 0.0 $2.0k 15k 0.13
Accretion Acquisition -cw23 *w Exp 99/99/999 0.0 $2.0k 31k 0.07
Thrive Acquisition -cw23 *w Exp 99/99/999 0.0 $2.0k 47k 0.04
Avalon Acquisition Inc--cw23 *w Exp 99/99/999 0.0 $1.0k 15k 0.07
Crixus Bh3 Acquisition -cw26 *w Exp 99/99/999 (BHACW) 0.0 $1.0k 7.6k 0.13
Powerup Acquisition -cw27 *w Exp 99/99/999 0.0 $999.780000 11k 0.09
Iconic Sports Acq -cw23 *w Exp 99/99/999 0.0 $999.716200 5.9k 0.17
Php Ventures Acquisition-rts Common Shares 0.0 $999.600000 17k 0.06
Ncr Corporation Common Shares (VYX) 0.0 $0 1.00 0.00
Silicon Motion Technol- Common Shares (SIMO) 0.0 $0 1.00 0.00
Bluerock Residential Growth Common Shares 0.0 $0 1.00 0.00
Rada Electronic Inds Common Shares 0.0 $0 1.00 0.00
Franklin Ftse Russia Etf Common Shares 0.0 $0 1.00 0.00
Universal Energy Corp Common Shares (UVSE) 0.0 $0 5.0k 0.00
Newegg Commerce Common Shares (NEGG) 0.0 $0 1.00 0.00
Flexion Therape Common Shares 0.0 $0 10k 0.00
Vision Sensing Acquisition-a Common Shares (VSAC) 0.0 $0 22.00 0.00
Php Ventures Acquisiti -cw22 *w Exp 99/99/999 0.0 $0 4.1k 0.00
Zogenix Inc - Cvr Right 99/99/9999 0.0 $0 22.00 0.00
Investcorp India Acquisition Common Shares (IVCAU) 0.0 $0 1.00 0.00
Silver Spike Acquisition-a Common Shares 0.0 $0 1.00 0.00
Wts/agile Therapeutics *w Exp 99/99/999 0.0 $0 10k 0.00