13F HOLDINGS REPORT
Flow State Investments, L.P.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001850755-24-000001
Total Value
$350.1M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 9,000,000 | $25.6M | 7.32% |
| 2 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,096,406 | $22.4M | 6.41% |
| 3 | BOOKING HOLDINGS INC | BKNG | 11,500,000 | $22.3M | 6.36% |
| 4 | BOX INC | BXCAP | 12,025,000 | $14.5M | 4.13% |
| 5 | PIONEER NAT RES CO | 723787107 | 46,329 | $12.2M | 3.47% |
| 6 | CYTOKINETICS INC | CYTK | 7,500,000 | $11.9M | 3.41% |
| 7 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,914,000 | $10.9M | 3.10% |
| 8 | SNAP INC | SNAP | 10,000,000 | $9.6M | 2.75% |
| 9 | INTERDIGITAL INC | IDCC | 6,000,000 | $8.6M | 2.47% |
| 10 | SHIFT4 PMTS INC | 82452JAB5 | 8,000,000 | $8.6M | 2.46% |
| 11 | AMEDISYS INC | 023436108 | 83,000 | $7.6M | 2.18% |
| 12 | ALBERTSONS COS INC | 013091103 | 277,801 | $6.0M | 1.70% |
| 13 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $5.9M | 1.68% |
| 14 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 489,065 | $5.3M | 1.50% |
| 15 | MIDDLEBY CORP | MIDD | 4,000,000 | $5.3M | 1.50% |
| 16 | NCL CORP LTD | 62886HAX9 | 4,000,000 | $5.2M | 1.50% |
| 17 | RIGEL RESOURCE ACQ CORP | G7573M106 | 445,000 | $5.0M | 1.42% |
| 18 | SPRING VALLEY ACQUISTN CORP | G83752108 | 450,403 | $4.9M | 1.41% |
| 19 | CONCORD ACQUISITION CORP II | CNDAW | 435,109 | $4.6M | 1.31% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 99,486 | $4.5M | 1.29% |
| 21 | ALTC ACQUISITION CORP | OKLO | 392,860 | $4.5M | 1.28% |
| 22 | KEEN VISION ACQUISITION CORP | KVACW | 425,000 | $4.4M | 1.27% |
| 23 | INSULET CORP | PODD | 4,000,000 | $4.2M | 1.19% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 3,425,000 | $4.1M | 1.16% |
| 25 | HESS CORP | HESM | 26,000 | $4.0M | 1.13% |
| 26 | POST HLDGS INC | POST | 3,400,000 | $3.8M | 1.09% |
| 27 | CHURCHILL CAPITAL CORP VII | 17144M102 | 353,800 | $3.8M | 1.08% |
| 28 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 83,000 | $3.7M | 1.07% |
| 29 | ETSY INC | ETSY | 3,400,000 | $3.6M | 1.03% |
| 30 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 350,000 | $3.6M | 1.02% |
| 31 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 341,000 | $3.5M | 1.00% |
| 32 | INVESCO QQQ TR | IVZ | 7,500 | $3.3M | 0.95% |
| 33 | LEARN CW INVESTMENT COR | LEA | 298,620 | $3.3M | 0.94% |
| 34 | BLACKLINE INC | BL | 3,500,000 | $3.2M | 0.91% |
| 35 | LIONS GATE ENTMNT CORP | 535919500 | 337,886 | $3.1M | 0.90% |
| 36 | PROJECT ENERGY REIMAGINED AC | G72556106 | 287,706 | $3.0M | 0.86% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 69,600 | $2.9M | 0.84% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 246,853 | $2.7M | 0.78% |
| 39 | CALLON PETE CO DEL | 13123X508 | 76,000 | $2.7M | 0.78% |
| 40 | INFLECTION PT ACQUISITN CRP | G4790U102 | 247,543 | $2.6M | 0.74% |
| 41 | ARES ACQUISITION CORP II | G33033104 | 240,487 | $2.5M | 0.73% |
| 42 | AP ACQUISITION CORP | G04058106 | 220,100 | $2.5M | 0.71% |
| 43 | JUNIPER NETWORKS INC | 48203R104 | 66,500 | $2.5M | 0.70% |
| 44 | INFINT ACQUISITION CORP | CURR | 207,498 | $2.4M | 0.68% |
| 45 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 200,014 | $2.2M | 0.64% |
| 46 | SLAM CORP | SLAMF | 195,270 | $2.2M | 0.62% |
| 47 | ENPHYS ACQUISITION CORP | G3167L109 | 195,000 | $2.1M | 0.60% |
| 48 | EATON VANCE TAX-MANAGED GLOB | ETN | 249,684 | $2.0M | 0.58% |
| 49 | EATON VANCE TAX ADVT DIV INC | ETN | 86,302 | $2.0M | 0.58% |
| 50 | EATON VANCE TAX-MANAGED DIVE | ETN | 149,095 | $2.0M | 0.57% |
| 51 | IB ACQUISITION CORP | IBACR | 198,850 | $2.0M | 0.57% |
| 52 | EVERGREEN CORPORATION | EVEX-WT | 165,743 | $1.9M | 0.54% |
| 53 | DISCOVER FINL SVCS | 254709108 | 13,000 | $1.7M | 0.49% |
| 54 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 155,295 | $1.6M | 0.46% |
| 55 | CROWN CASTLE INC | CCI | 13,643 | $1.4M | 0.41% |
| 56 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 126,452 | $1.4M | 0.40% |
| 57 | SDCL EDGE ACQUISITION CORP | G79471101 | 125,000 | $1.4M | 0.39% |
| 58 | MASONITE INTL CORP | 575385109 | 10,000 | $1.3M | 0.38% |
| 59 | BLACKROCK SCIENCE & TECHNOLO | BLK | 66,782 | $1.3M | 0.37% |
| 60 | EATON VANCE TX ADV GLBL DIV | ETN | 70,885 | $1.3M | 0.37% |
| 61 | SPARK I ACQUISITION CORP | SPKLW | 123,699 | $1.3M | 0.36% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 30,000 | $1.2M | 0.35% |
| 63 | LEGATO MERGER CORP III | LEGT-WT | 115,000 | $1.2M | 0.33% |
| 64 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 100,007 | $1.1M | 0.33% |
| 65 | NUVEEN NEW YORK AMT QLT MUNI | NU | 105,010 | $1.1M | 0.33% |
| 66 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 100,000 | $1.1M | 0.32% |
| 67 | RCF ACQUISITION CORP | G7330C102 | 100,032 | $1.1M | 0.32% |
| 68 | BYNORDIC ACQUISITION CORP | BYNOW | 100,000 | $1.1M | 0.32% |
| 69 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 195,962 | $1.1M | 0.31% |
| 70 | 10X CAPITAL VENTURE ACQ III | G87077106 | 100,001 | $1.1M | 0.31% |
| 71 | VISA INC | V | 3,793 | $1.1M | 0.30% |
| 72 | MORGAN STANLEY | MS-PQ | 11,200 | $1.1M | 0.30% |
| 73 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 176,950 | $971,456 | 0.28% |
| 74 | BLACKROCK INNOVATION AND GRW | BLK | 117,988 | $960,422 | 0.27% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,082 | $926,528 | 0.26% |
| 76 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 58,620 | $900,403 | 0.26% |
| 77 | XEROX HOLDINGS CORP | XRXDW | 50,000 | $895,000 | 0.26% |
| 78 | SILVERBOX CORP III | 82836N107 | 82,621 | $865,868 | 0.25% |
| 79 | LIBERTY ALL STAR EQUITY FD | 530158104 | 119,431 | $853,932 | 0.24% |
| 80 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 40,066 | $787,698 | 0.22% |
| 81 | SHARKNINJA INC | SN | 12,500 | $778,625 | 0.22% |
| 82 | SRH TOTAL RETURN FUND INC | STEW | 51,001 | $768,075 | 0.22% |
| 83 | TORTOISE ENERGY INFRA CORP | TYG | 22,733 | $702,677 | 0.20% |
| 84 | BLACKROCK ENHANCED EQUITY DI | BLK | 84,519 | $697,282 | 0.20% |
| 85 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 106,462 | $693,068 | 0.20% |
| 86 | VIZIO HLDG CORP | 92858V101 | 60,000 | $656,400 | 0.19% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,500 | $655,050 | 0.19% |
| 88 | SABA CAPITAL INCOME & OPPORT | 880198106 | 171,013 | $653,270 | 0.19% |
| 89 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,300 | $639,548 | 0.18% |
| 90 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 53,000 | $592,010 | 0.17% |
| 91 | KEURIG DR PEPPER INC | KDP | 19,146 | $587,208 | 0.17% |
| 92 | VALUENCE MERGER CORP I | VMCWF | 51,005 | $577,377 | 0.16% |
| 93 | EATON VANCE RISK-MANAGED DIV | ETN | 66,137 | $552,244 | 0.16% |
| 94 | BLACKROCK ENHANCD CAP & INM | BLK | 27,764 | $541,120 | 0.15% |
| 95 | BLACKROCK ENERGY & RES TR | BLK | 39,282 | $520,487 | 0.15% |
| 96 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 32,710 | $485,744 | 0.14% |
| 97 | EATON VANCE TAX MNGED BUY WR | ETN | 34,633 | $472,740 | 0.14% |
| 98 | APX ACQUISITION CORP I | G0440J109 | 40,000 | $457,200 | 0.13% |
| 99 | ODDITY TECH LTD | ODD | 10,000 | $434,500 | 0.12% |
| 100 | ESH ACQUISITION CORP | ESHAR | 40,117 | $415,211 | 0.12% |
| 101 | SABLE OFFSHORE CORP | SOC | 37,752 | $413,762 | 0.12% |
| 102 | TD SYNNEX CORPORATION | SNX | 3,500 | $395,850 | 0.11% |
| 103 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 34,500 | $388,815 | 0.11% |
| 104 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 34,399 | $380,109 | 0.11% |
| 105 | BLACKROCK ENHANCED GLOBAL DI | BLK | 35,564 | $371,999 | 0.11% |
| 106 | JUNIPER NETWORKS INC | 48203R104 | 10,000 | $370,600 | 0.11% |
| 107 | BLACKROCK MUNICIPAL INCOME | BLK | 30,619 | $369,265 | 0.11% |
| 108 | EATON VANCE MUN BD FD | ETN | 35,061 | $362,881 | 0.10% |
| 109 | FIRST HORIZON CORPORATION | FHN-PH | 22,500 | $346,500 | 0.10% |
| 110 | ADAM NAT RES FD INC | 00548F105 | 13,800 | $318,228 | 0.09% |
| 111 | NABORS ENERGY TRANSITION COR | G6363K106 | 30,000 | $312,000 | 0.09% |
| 112 | FST TR NEW OPPORT MLP & ENE | FSTWF | 40,355 | $309,119 | 0.09% |
| 113 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 46,948 | $238,496 | 0.07% |
| 114 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,560 | $238,347 | 0.07% |
| 115 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,859 | $227,337 | 0.06% |
| 116 | PUTNAM MASTER INTER INCOME T | 746909100 | 70,008 | $224,026 | 0.06% |
| 117 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 55,197 | $218,580 | 0.06% |
| 118 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 15,737 | $183,336 | 0.05% |
| 119 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 10,391 | $159,814 | 0.05% |
| 120 | SABLE OFFSHORE CORP | SOC | 57,110 | $147,344 | 0.04% |
| 121 | NUVEEN REAL ESTATE INCOME FD | NU | 18,107 | $143,045 | 0.04% |
| 122 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 16,462 | $136,470 | 0.04% |
| 123 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 315,500 | $119,890 | 0.03% |
| 124 | CAPRI HOLDINGS LIMITED | CPRI | 2,500 | $113,250 | 0.03% |
| 125 | MONTANA TECHNOLOGIES CORP | AIRJW | 10,000 | $112,900 | 0.03% |
| 126 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 24,073 | $107,606 | 0.03% |
| 127 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,696 | $92,306 | 0.03% |
| 128 | LIVEWIRE GROUP INC | LVWR-WT | 356,000 | $88,644 | 0.03% |
| 129 | RUMBLE INC | RUMBW | 36,377 | $83,303 | 0.02% |
| 130 | RIGEL RESOURCE ACQ CORP | G7573M114 | 348,500 | $82,107 | 0.02% |
| 131 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 191,801 | $72,884 | 0.02% |
| 132 | CHURCHILL CAPITAL CORP VII | 17144M110 | 226,912 | $72,612 | 0.02% |
| 133 | LOTUS TECHNOLOGY INC | LOTWW | 10,231 | $69,775 | 0.02% |
| 134 | LOTUS TECHNOLOGY INC | LOTWW | 143,800 | $68,305 | 0.02% |
| 135 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 14,038 | $67,382 | 0.02% |
| 136 | SLAM CORP | SLAMF | 350,000 | $63,000 | 0.02% |
| 137 | JAWS MUSTANG ACQUISITION COR | JWSWF | 290,000 | $62,350 | 0.02% |
| 138 | ARES ACQUISITION CORP II | G33033120 | 285,000 | $52,725 | 0.02% |
| 139 | CONX CORP | 212873111 | 252,000 | $50,375 | 0.01% |
| 140 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 105,399 | $49,801 | 0.01% |
| 141 | INTUITIVE MACHINES INC | LUNR | 28,414 | $49,725 | 0.01% |
| 142 | ANDRETTI ACQUISITION CORP | POLEW | 119,300 | $48,913 | 0.01% |
| 143 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 100,852 | $47,400 | 0.01% |
| 144 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 201,700 | $40,340 | 0.01% |
| 145 | SPARK I ACQUISITION CORP | SPKLW | 198,619 | $39,724 | 0.01% |
| 146 | PUTNAM PREMIER INCOME TR | PPT | 10,714 | $37,713 | 0.01% |
| 147 | MONTANA TECHNOLOGIES CORP | AIRJW | 64,500 | $35,475 | 0.01% |
| 148 | SPRING VALLEY ACQUISTN CORP | G83752132 | 275,000 | $33,000 | 0.01% |
| 149 | BURTECH ACQUISITION CORP | 123013112 | 181,400 | $32,634 | 0.01% |
| 150 | NABORS ENERGY TRANSITION COR | G6363K114 | 260,000 | $32,474 | 0.01% |
| 151 | PLUM ACQUISITION CORP I | G7134L118 | 80,669 | $31,461 | 0.01% |
| 152 | TERRAN ORBITAL CORPORATION | 88105P111 | 173,400 | $27,675 | 0.01% |
| 153 | HENNESSY CAPITAL INVST CORP | 42600H116 | 262,000 | $26,200 | 0.01% |
| 154 | FTAC EMERALD ACQUISITION COR | FLDDW | 192,262 | $24,994 | 0.01% |
| 155 | ENPHYS ACQUISITION CORP | G3167L117 | 416,000 | $23,296 | 0.01% |
| 156 | ARROWROOT ACQUISITION CORP | 04282M110 | 125,000 | $22,500 | 0.01% |
| 157 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 116,000 | $22,040 | 0.01% |
| 158 | RCF ACQUISITION CORP | G7330C110 | 406,515 | $21,830 | 0.01% |
| 159 | KENSINGTON CAPITAL ACQUISITI | BEKE | 350,000 | $21,175 | 0.01% |
| 160 | SILVERBOX CORP III | 82836N115 | 141,000 | $21,150 | 0.01% |
| 161 | INFLECTION PT ACQUISITN CRP | G4790U110 | 150,000 | $20,265 | 0.01% |
| 162 | GOLDEN ARROW MERGER CORP | NVGLF | 93,000 | $18,740 | 0.01% |
| 163 | CSLM ACQUISITION CORP | CMXHF | 151,100 | $18,132 | 0.01% |
| 164 | RMG ACQUISITION CORP III | G76088122 | 285,800 | $17,148 | 0.00% |
| 165 | COMPASS DIGITAL ACQUISITN CO | COMP | 185,885 | $17,101 | 0.00% |
| 166 | MARIADB PLC | G5920M100 | 36,578 | $16,460 | 0.00% |
| 167 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 35,000 | $16,100 | 0.00% |
| 168 | CORNER GROWTH ACQUISITION CO | G2425N113 | 97,000 | $14,647 | 0.00% |
| 169 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 114,556 | $13,758 | 0.00% |
| 170 | AIRSHIP AI HLDGS INC | 008940116 | 29,489 | $13,344 | 0.00% |
| 171 | CSLM ACQUISITION CORP | CMXHF | 75,000 | $13,313 | 0.00% |
| 172 | SPRING VALLEY ACQUISTN CORP | G83752116 | 115,000 | $12,650 | 0.00% |
| 173 | PINSTRIPES HOLDINGS INC | 06690B115 | 50,222 | $12,430 | 0.00% |
| 174 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 291,020 | $11,786 | 0.00% |
| 175 | BLEUACACIA LTD | G11728139 | 244,697 | $11,525 | 0.00% |
| 176 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 110,000 | $11,396 | 0.00% |
| 177 | APX ACQUISITION CORP I | G0440J125 | 73,000 | $10,950 | 0.00% |
| 178 | ENVOY MEDICAL INC | COCHW | 94,699 | $10,085 | 0.00% |
| 179 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 74,987 | $9,883 | 0.00% |
| 180 | BATTERY FUTURE ACQUISITION C | G0888J124 | 265,772 | $9,329 | 0.00% |
| 181 | KEEN VISION ACQUISITION CORP | KVACW | 160,400 | $8,646 | 0.00% |
| 182 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 140,000 | $7,826 | 0.00% |
| 183 | ZEO ENERGY CORP | ZEOWW | 65,124 | $7,815 | 0.00% |
| 184 | ISRAEL ACQUISITIONS CORP | ISLWF | 111,400 | $7,798 | 0.00% |
| 185 | VAST RENEWABLES LIMITED | Q9379E113 | 110,000 | $7,700 | 0.00% |
| 186 | ESH ACQUISITION CORP | ESHAR | 91,000 | $7,389 | 0.00% |
| 187 | GORES HOLDINGS IX INC | 38287A119 | 21,110 | $7,386 | 0.00% |
| 188 | BITE ACQUISITION CORP | 09175K113 | 90,400 | $6,328 | 0.00% |
| 189 | MONEYHERO LIMITED | MNYWW | 50,749 | $6,151 | 0.00% |
| 190 | CAPTIVISION INC | CAPTW | 50,000 | $6,075 | 0.00% |
| 191 | 10X CAPITAL VENTURE ACQ III | G87077114 | 115,000 | $5,739 | 0.00% |
| 192 | KERNEL GROUP HOLDINGS INC | BEKE | 142,000 | $5,694 | 0.00% |
| 193 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 85,000 | $5,525 | 0.00% |
| 194 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 87,473 | $5,248 | 0.00% |
| 195 | ALTENERGY ACQUISITION CORP | AEAEW | 102,163 | $5,118 | 0.00% |
| 196 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 81,000 | $4,860 | 0.00% |
| 197 | NEW HORIZON AIRCRAFT LTD | HOVRW | 95,000 | $4,760 | 0.00% |
| 198 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 72,011 | $4,393 | 0.00% |
| 199 | TWELVE SEAS INVESTMENT CO II | TWLVU | 47,111 | $4,052 | 0.00% |
| 200 | ONYX ACQUISITION CO I | G6755Q117 | 133,722 | $4,012 | 0.00% |
| 201 | TLGY ACQUISITION CORPORATION | TLGWF | 137,000 | $3,959 | 0.00% |
| 202 | BANZAI INTERNATIONAL INC | BNZIW | 107,500 | $3,924 | 0.00% |
| 203 | PSYENCE BIOMEDICAL LTD | PBMWW | 55,000 | $3,850 | 0.00% |
| 204 | TRISTAR ACQUISITION I CORP | G9074V114 | 55,000 | $3,823 | 0.00% |
| 205 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 17,467 | $3,436 | 0.00% |
| 206 | POWERUP ACQUISITION CORP | G7207P129 | 113,498 | $3,416 | 0.00% |
| 207 | IX ACQUISITION CORP | IXQWF | 110,000 | $3,311 | 0.00% |
| 208 | COLISEUM ACQUISITION CORP | G2263T107 | 50,000 | $3,300 | 0.00% |
| 209 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 154,000 | $3,234 | 0.00% |
| 210 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 88,000 | $3,080 | 0.00% |
| 211 | ZALATORIS II ACQUISITION COR | G9831X122 | 76,856 | $2,690 | 0.00% |
| 212 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 33,800 | $2,369 | 0.00% |
| 213 | LEARN CW INVESTMENT COR | LEA | 52,000 | $2,340 | 0.00% |
| 214 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 60,000 | $2,220 | 0.00% |
| 215 | ROTH CH ACQUISITION CO | G88935120 | 155,987 | $2,199 | 0.00% |
| 216 | PRIVETERRA ACQUISITION CORP | 876545112 | 40,000 | $2,000 | 0.00% |
| 217 | DIH HLDG US INC | 23290B114 | 62,000 | $1,860 | 0.00% |
| 218 | CONCORD ACQUISITION CORP II | CNDAW | 13,813 | $1,537 | 0.00% |
| 219 | BLUE OCEAN ACQUISITION CORP | TNMWF | 78,452 | $1,506 | 0.00% |
| 220 | SPECTAIRE HLDGS INC | 84753T117 | 52,500 | $1,313 | 0.00% |
| 221 | EXCELFIN ACQUISITION CORP | 30069X110 | 22,700 | $1,226 | 0.00% |
| 222 | XBP EUROPE HOLDINGS INC | XBPEW | 29,804 | $1,189 | 0.00% |
| 223 | GLOBAL GAS CORP DEL | HGASW | 17,100 | $686 | 0.00% |
| 224 | GOAL ACQUISITIONS CORP | 38021H115 | 102,000 | $643 | 0.00% |
| 225 | INSIGHT ACQUISITION CORP | 45784L118 | 14,247 | $372 | 0.00% |
| 226 | MARBLEGATE ACQUISITION CORP | 56608A113 | 31,000 | $341 | 0.00% |
| 227 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 10,000 | $104 | 0.00% |