13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001888968-24-000005
Total Value
$946.0M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN AEROGELS INC | ASPN | 15,780,426 | $277.7M | 29.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 250,000 | $130.8M | 13.82% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,000,000 | $101.5M | 10.73% |
| 4 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $71.7M | 7.57% |
| 5 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,678,687 | $28.7M | 3.03% |
| 6 | ARES ACQUISITION CORP II | G33033104 | 1,963,600 | $20.8M | 2.19% |
| 7 | FREYR BATTERY INC | TE-WT | 11,500,000 | $19.3M | 2.04% |
| 8 | LAVORO LTD | LVRWF | 1,732,500 | $17.3M | 1.83% |
| 9 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,675,600 | $17.0M | 1.80% |
| 10 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $15.6M | 1.65% |
| 11 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,245,000 | $13.0M | 1.38% |
| 12 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,150,000 | $12.8M | 1.36% |
| 13 | LEGATO MERGER CORP III | LEGT-WT | 1,200,000 | $12.2M | 1.29% |
| 14 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,106,772 | $11.5M | 1.22% |
| 15 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 840,860 | $9.5M | 1.00% |
| 16 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 850,231 | $9.2M | 0.97% |
| 17 | CARTESIAN GROWTH CORP II | REEWF | 792,652 | $8.8M | 0.93% |
| 18 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 838,770 | $8.6M | 0.91% |
| 19 | SPRING VALLEY ACQUISTN CORP | G83752108 | 730,000 | $8.0M | 0.85% |
| 20 | KORE GROUP HLDGS INC | KORGW | 10,000,000 | $7.9M | 0.83% |
| 21 | CONCORD ACQUISITION CORP II | CNDAW | 725,100 | $7.6M | 0.81% |
| 22 | SMARTRENT INC | SMRT | 2,656,173 | $7.1M | 0.75% |
| 23 | SDCL EDGE ACQUISITION CORP | G79471101 | 630,004 | $6.9M | 0.73% |
| 24 | SILVERBOX CORP III | 82836N107 | 657,600 | $6.9M | 0.73% |
| 25 | CHURCHILL CAPITAL CORP VII | 17144M102 | 600,000 | $6.4M | 0.68% |
| 26 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 552,000 | $6.2M | 0.66% |
| 27 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 575,000 | $6.1M | 0.64% |
| 28 | KANZHUN LIMITED | BZ | 336,552 | $5.9M | 0.62% |
| 29 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 402,499 | $4.4M | 0.47% |
| 30 | FORD MTR CO DEL | 345370CZ1 | 4,000,000 | $4.2M | 0.44% |
| 31 | FTAI AVIATION LTD | FTAIN | 56,784 | $3.8M | 0.40% |
| 32 | SLAM CORP | SLAMF | 341,601 | $3.8M | 0.40% |
| 33 | EXPEDIA GROUP INC | EXPE | 4,000,000 | $3.7M | 0.39% |
| 34 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $3.2M | 0.34% |
| 35 | TRAILBLAZER MERGER CORP I | TBMC | 300,000 | $3.2M | 0.34% |
| 36 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 250,000 | $2.8M | 0.30% |
| 37 | INFINERA CORP | 45667GAG8 | 2,500,000 | $2.8M | 0.29% |
| 38 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 247,252 | $2.7M | 0.29% |
| 39 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 250,000 | $2.7M | 0.28% |
| 40 | HENNESSY CAPITAL INVST CORP | 42600H108 | 250,000 | $2.6M | 0.28% |
| 41 | AP ACQUISITION CORP | G04058106 | 225,078 | $2.5M | 0.27% |
| 42 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 225,006 | $2.5M | 0.27% |
| 43 | BRC INC | BRCC | 575,036 | $2.5M | 0.26% |
| 44 | ESH ACQUISITION CORP | ESHAR | 237,500 | $2.5M | 0.26% |
| 45 | NUVEEN MUNICIPAL CREDIT INC | NU | 200,000 | $2.4M | 0.26% |
| 46 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $2.3M | 0.24% |
| 47 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.3M | 0.24% |
| 48 | ENPHYS ACQUISITION CORP | G3167L109 | 200,000 | $2.2M | 0.23% |
| 49 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 190,556 | $2.1M | 0.22% |
| 50 | CF ACQUISITION CORP VII | 12521H107 | 187,719 | $2.0M | 0.22% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 178,791 | $2.0M | 0.21% |
| 52 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $1.8M | 0.20% |
| 53 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.8M | 0.19% |
| 54 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 150,000 | $1.7M | 0.18% |
| 55 | ETSY INC | ETSY | 2,000,000 | $1.7M | 0.18% |
| 56 | GENERATION ASIA I ACQUISITIO | G38258102 | 150,000 | $1.7M | 0.17% |
| 57 | SPARK I ACQUISITION CORP | SPKLW | 150,000 | $1.5M | 0.16% |
| 58 | BLACKROCK MUNIYIELD QUALITY | BLK | 125,000 | $1.4M | 0.15% |
| 59 | BLACKROCK MUNIYIELD FD INC | BLK | 115,529 | $1.3M | 0.14% |
| 60 | BLEND LABS INC | BLND | 370,786 | $1.2M | 0.13% |
| 61 | DINGDONG CAYMAN LTD | DDL | 928,008 | $1.1M | 0.12% |
| 62 | NERDY INC | NRDY | 385,000 | $1.1M | 0.12% |
| 63 | NUVEEN AMT FREE QLTY MUN INC | NU | 100,000 | $1.1M | 0.12% |
| 64 | BIGCOMMERCE HLDGS INC | CMRC | 153,767 | $1.1M | 0.11% |
| 65 | GORES HOLDINGS IX INC | 38287A101 | 100,100 | $1.1M | 0.11% |
| 66 | XPENG INC | XPNGF | 110,000 | $844,800 | 0.09% |
| 67 | SOUNDHOUND AI INC | SOUNW | 100,292 | $590,720 | 0.06% |
| 68 | VACASA INC | 91854V206 | 40,330 | $275,051 | 0.03% |
| 69 | LAVORO LTD | LVRWF | 526,632 | $271,321 | 0.03% |
| 70 | SABLE OFFSHORE CORP | SOC | 80,000 | $206,400 | 0.02% |
| 71 | MONTANA TECHNOLOGIES CORP | AIRJW | 200,000 | $110,000 | 0.01% |
| 72 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 253,786 | $99,738 | 0.01% |
| 73 | ALVOTECH | ALVOW | 30,000 | $99,000 | 0.01% |
| 74 | CRESCENT PT ENERGY CORP | 22576C101 | 11,854 | $97,084 | 0.01% |
| 75 | HENNESSY CAPITAL INVST CORP | 42600H116 | 956,666 | $95,667 | 0.01% |
| 76 | AEON BIOPHARMA INC | AEON | 63,358 | $91,869 | 0.01% |
| 77 | SOUTHLAND HLDGS INC | SLND-WT | 197,752 | $87,565 | 0.01% |
| 78 | KEYARCH ACQUISITION CORP | BEKE | 350,000 | $87,500 | 0.01% |
| 79 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 183,333 | $84,333 | 0.01% |
| 80 | RIGEL RESOURCE ACQ CORP | G7573M114 | 350,000 | $82,460 | 0.01% |
| 81 | METALS ACQUISITION LIMITED | MTAL-WT | 40,000 | $82,400 | 0.01% |
| 82 | GRANITE RIDGE RESOURCES INC | GRNT | 12,500 | $81,250 | 0.01% |
| 83 | TRISALUS LIFE SCIENCES INC | TLSIW | 79,007 | $78,999 | 0.01% |
| 84 | DRILLING TOOLS INTL CORP | 26205E107 | 25,000 | $75,000 | 0.01% |
| 85 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 299,700 | $74,925 | 0.01% |
| 86 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 150,000 | $70,500 | 0.01% |
| 87 | BIOTE CORP | BTMD | 11,500 | $66,700 | 0.01% |
| 88 | ANDRETTI ACQUISITION CORP | POLEW | 162,500 | $66,625 | 0.01% |
| 89 | LIFEZONE METALS LIMITED | LZM-WT | 100,000 | $65,000 | 0.01% |
| 90 | ARES ACQUISITION CORP II | G33033120 | 350,000 | $64,750 | 0.01% |
| 91 | TRISTAR ACQUISITION I CORP | G9074V114 | 925,000 | $64,288 | 0.01% |
| 92 | CONCORD ACQUISITION CORP II | CNDAW | 566,666 | $63,070 | 0.01% |
| 93 | D-WAVE QUANTUM INC | QBTS | 247,568 | $59,169 | 0.01% |
| 94 | UNITED HOMES GROUP INC | UHGWW | 60,000 | $58,800 | 0.01% |
| 95 | CSLM ACQUISITION CORP | CMXHF | 325,000 | $58,500 | 0.01% |
| 96 | GORES HOLDINGS IX INC | 38287A119 | 166,666 | $58,316 | 0.01% |
| 97 | LI-CYCLE HOLDINGS CORP | 50202P105 | 53,762 | $55,375 | 0.01% |
| 98 | EVE HLDG INC | EVEX-WT | 99,900 | $53,447 | 0.01% |
| 99 | BURTECH ACQUISITION CORP | 123013112 | 295,000 | $53,071 | 0.01% |
| 100 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 137,500 | $52,250 | 0.01% |
| 101 | PINSTRIPES HOLDINGS INC | 06690B115 | 200,000 | $49,500 | 0.01% |
| 102 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $47,500 | 0.01% |
| 103 | REDWOODS ACQUISITION CORP | RWTQ | 199,999 | $44,400 | 0.00% |
| 104 | INFLECTION PT ACQUISITN CRP | G4790U110 | 325,000 | $43,908 | 0.00% |
| 105 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 217,900 | $43,580 | 0.00% |
| 106 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 200,000 | $38,000 | 0.00% |
| 107 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $36,000 | 0.00% |
| 108 | HNR ACQUISITION CORP | EONR-WT | 250,000 | $34,975 | 0.00% |
| 109 | ZURA BIO LTD | ZURA | 125,000 | $33,750 | 0.00% |
| 110 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $32,000 | 0.00% |
| 111 | REDWOODS ACQUISITION CORP | RWTQ | 400,000 | $31,560 | 0.00% |
| 112 | SLAM CORP | SLAMF | 175,000 | $31,500 | 0.00% |
| 113 | CONX CORP | 212873111 | 150,000 | $29,985 | 0.00% |
| 114 | LEDDARTECH HLDGS INC | LDTDF | 233,333 | $29,750 | 0.00% |
| 115 | COMPASS DIGITAL ACQUISITN CO | COMP | 320,605 | $29,496 | 0.00% |
| 116 | AIRSHIP AI HLDGS INC | 008940116 | 60,000 | $27,150 | 0.00% |
| 117 | CSLM ACQUISITION CORP | CMXHF | 225,000 | $27,000 | 0.00% |
| 118 | ARROWROOT ACQUISITION CORP | 04282M110 | 150,000 | $27,000 | 0.00% |
| 119 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 132,158 | $26,432 | 0.00% |
| 120 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 200,000 | $26,360 | 0.00% |
| 121 | RF ACQUISITION CORP | 74954L120 | 300,000 | $26,250 | 0.00% |
| 122 | OCULIS HOLDING AG | OCSAW | 11,666 | $25,665 | 0.00% |
| 123 | DIGITAL HEALTH ACQUISITION C | 253893119 | 200,000 | $25,660 | 0.00% |
| 124 | AIB ACQUISITION CORPORATION | G0R45S117 | 175,000 | $25,253 | 0.00% |
| 125 | ZEO ENERGY CORP | ZEOWW | 200,000 | $24,000 | 0.00% |
| 126 | ALLURION TECHNOLOGIES INC | ALURW | 91,875 | $23,162 | 0.00% |
| 127 | TENX KEANE ACQUISITION | XHLD | 125,000 | $22,850 | 0.00% |
| 128 | OUSTER INC | OUST | 274,200 | $22,622 | 0.00% |
| 129 | NABORS ENERGY TRANSITION COR | G6363K114 | 175,000 | $21,875 | 0.00% |
| 130 | FLYEXCLUSIVE INC | FLYX-WT | 50,000 | $21,500 | 0.00% |
| 131 | MURANO GLOBAL INVTS PLC | G63369113 | 200,000 | $21,040 | 0.00% |
| 132 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $21,000 | 0.00% |
| 133 | SPECTRAL AI INC | MDAIW | 100,000 | $21,000 | 0.00% |
| 134 | CARTICA ACQUISITION CORP | G1995D117 | 199,200 | $19,542 | 0.00% |
| 135 | GOLDEN ARROW MERGER CORP | NVGLF | 100,000 | $19,020 | 0.00% |
| 136 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 100,000 | $19,010 | 0.00% |
| 137 | ENVOY MEDICAL INC | COCHW | 166,666 | $17,750 | 0.00% |
| 138 | ALTERNUS CLEAN ENERGY INC | ALCE | 39,931 | $17,090 | 0.00% |
| 139 | ALPHAVEST ACQUISITION CORP | G0283A116 | 200,000 | $16,520 | 0.00% |
| 140 | SPRING VALLEY ACQUISTN CORP | G83752116 | 150,000 | $16,500 | 0.00% |
| 141 | ALPHA TAU MEDICAL LTD | DRTSW | 63,637 | $15,916 | 0.00% |
| 142 | TERRAN ORBITAL CORPORATION | 88105P111 | 97,206 | $15,514 | 0.00% |
| 143 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 235,000 | $15,275 | 0.00% |
| 144 | SPARK I ACQUISITION CORP | SPKLW | 75,000 | $15,000 | 0.00% |
| 145 | MARIADB PLC | G5920M118 | 166,666 | $15,000 | 0.00% |
| 146 | NKGEN BIOTECH INC | 65488A119 | 92,040 | $14,726 | 0.00% |
| 147 | BITCOIN DEPOT INC | BTMWW | 150,000 | $14,235 | 0.00% |
| 148 | P3 HEALTH PARTNERS INC | PIIIW | 166,666 | $13,767 | 0.00% |
| 149 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 40,000 | $13,604 | 0.00% |
| 150 | WESTERN ACQSTN VENTURES CORP | CYCUW | 450,000 | $13,590 | 0.00% |
| 151 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $13,450 | 0.00% |
| 152 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $12,475 | 0.00% |
| 153 | TEVOGEN BIO HLDGS INC | TVGNW | 150,000 | $12,375 | 0.00% |
| 154 | CAPTIVISION INC | CAPTW | 100,000 | $12,150 | 0.00% |
| 155 | MONEYHERO LIMITED | MNYWW | 100,000 | $12,120 | 0.00% |
| 156 | AETHERIUM ACQUISITION CORP | ATHR | 200,000 | $11,960 | 0.00% |
| 157 | ADTHEORENT HOLDING COMPANY | ADT | 83,333 | $11,667 | 0.00% |
| 158 | SDCL EDGE ACQUISITION CORP | G79471127 | 75,000 | $11,348 | 0.00% |
| 159 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $11,173 | 0.00% |
| 160 | GLOBAL STAR ACQUISITION INC | 37962G128 | 150,100 | $10,582 | 0.00% |
| 161 | GENERATION ASIA I ACQUISITIO | G38258128 | 125,000 | $10,325 | 0.00% |
| 162 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 100,000 | $10,000 | 0.00% |
| 163 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 274,950 | $9,623 | 0.00% |
| 164 | KEYARCH ACQUISITION CORP | BEKE | 175,000 | $9,065 | 0.00% |
| 165 | RIGETTI COMPUTING INC | RGTIW | 35,867 | $8,784 | 0.00% |
| 166 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 175,000 | $8,750 | 0.00% |
| 167 | PLUM ACQUISITION CORP III | PLMWF | 66,666 | $8,740 | 0.00% |
| 168 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 200,000 | $8,100 | 0.00% |
| 169 | FOCUS IMPACT ACQUISITION COR | DEVS | 175,000 | $8,068 | 0.00% |
| 170 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 66,666 | $8,007 | 0.00% |
| 171 | SES AI CORPORATION | SES-WT | 100,000 | $8,000 | 0.00% |
| 172 | LOTUS TECHNOLOGY INC | LOTWW | 16,666 | $7,916 | 0.00% |
| 173 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $7,800 | 0.00% |
| 174 | OCA ACQUISITION CORP | 670865112 | 100,000 | $7,750 | 0.00% |
| 175 | ALTENERGY ACQUISITION CORP | AEAEW | 150,000 | $7,515 | 0.00% |
| 176 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $7,500 | 0.00% |
| 177 | ABLE VIEW GLOBAL INC | ABLVW | 150,000 | $7,365 | 0.00% |
| 178 | BATTERY FUTURE ACQUISITION C | G0888J124 | 200,000 | $7,020 | 0.00% |
| 179 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $7,010 | 0.00% |
| 180 | VAST RENEWABLES LIMITED | Q9379E113 | 100,000 | $7,000 | 0.00% |
| 181 | ROADZEN INC | RDZNW | 75,000 | $6,975 | 0.00% |
| 182 | CARTESIAN GROWTH CORP II | REEWF | 66,666 | $6,893 | 0.00% |
| 183 | BLUERIVER ACQUISITION CORP | G1261Q115 | 103,012 | $6,768 | 0.00% |
| 184 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $6,750 | 0.00% |
| 185 | RCF ACQUISITION CORP | G7330C110 | 125,000 | $6,713 | 0.00% |
| 186 | FINNOVATE ACQUISITION CORP | G3R34K111 | 300,000 | $6,600 | 0.00% |
| 187 | BETTER HOME & FINANCE HOLDIN | BETRW | 62,500 | $6,563 | 0.00% |
| 188 | ZALATORIS ACQUISITION CORP | 89301B112 | 100,000 | $6,490 | 0.00% |
| 189 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $6,370 | 0.00% |
| 190 | COMPLETE SOLARIA INC | SPWRW | 125,000 | $6,338 | 0.00% |
| 191 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 137,500 | $6,023 | 0.00% |
| 192 | CONDUIT PHARMACEUTICALS INC | CDTTW | 100,000 | $6,000 | 0.00% |
| 193 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 74,250 | $5,940 | 0.00% |
| 194 | DP CAP ACQUISITION CORP I | G2R05B126 | 112,500 | $5,636 | 0.00% |
| 195 | SWIFTMERGE ACQUISITION CORP | G63836111 | 100,000 | $5,590 | 0.00% |
| 196 | KERNEL GROUP HOLDINGS INC | BEKE | 112,500 | $5,513 | 0.00% |
| 197 | PERCEPTION CAPITAL CORP III | G7185D114 | 100,000 | $5,490 | 0.00% |
| 198 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 135,000 | $5,400 | 0.00% |
| 199 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $5,390 | 0.00% |
| 200 | A SPAC II ACQUISITION CORP | G0543H133 | 75,000 | $5,063 | 0.00% |
| 201 | STONEBRIDGE ACQUISITION CORP | APACU | 100,000 | $5,000 | 0.00% |
| 202 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 100,000 | $5,000 | 0.00% |
| 203 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 50,000 | $5,000 | 0.00% |
| 204 | SILVERBOX CORP III | 82836N115 | 33,333 | $5,000 | 0.00% |
| 205 | BLEUACACIA LTD | G11728139 | 100,000 | $4,710 | 0.00% |
| 206 | ARQIT QUANTUM INC | ARQQW | 20,614 | $4,329 | 0.00% |
| 207 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 83,333 | $4,158 | 0.00% |
| 208 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $4,031 | 0.00% |
| 209 | GOGORO INC | GGROW | 36,350 | $3,900 | 0.00% |
| 210 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $3,700 | 0.00% |
| 211 | SATELLOGIC INC | SATLW | 33,333 | $3,503 | 0.00% |
| 212 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $3,410 | 0.00% |
| 213 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 266,666 | $3,360 | 0.00% |
| 214 | GOLDENSTONE ACQUISITION LTD | GDSTW | 38,580 | $3,356 | 0.00% |
| 215 | RF ACQUISITION CORP | 74954L112 | 300,000 | $3,210 | 0.00% |
| 216 | POWERUP ACQUISITION CORP | G7207P129 | 100,000 | $3,010 | 0.00% |
| 217 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 66,666 | $3,000 | 0.00% |
| 218 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $2,775 | 0.00% |
| 219 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,750 | 0.00% |
| 220 | BYNORDIC ACQUISITION CORP | BYNOW | 37,244 | $2,685 | 0.00% |
| 221 | DIH HLDG US INC | 23290B114 | 250,000 | $2,575 | 0.00% |
| 222 | TARGET GLOBAL ACQUISI I CORP | TGT | 33,333 | $2,540 | 0.00% |
| 223 | GLOBAL STAR ACQUISITION INC | 37962G110 | 150,100 | $2,447 | 0.00% |
| 224 | BOWEN ACQUISITION CORP | G12729128 | 21,917 | $2,413 | 0.00% |
| 225 | RMG ACQUISITION CORP III | G76088122 | 40,000 | $2,400 | 0.00% |
| 226 | ECARX HOLDINGS INC | ECXWW | 75,000 | $2,250 | 0.00% |
| 227 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 74,250 | $2,124 | 0.00% |
| 228 | ESGL HLDGS LTD | ESGH | 300,000 | $2,010 | 0.00% |
| 229 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 22,295 | $2,007 | 0.00% |
| 230 | AP ACQUISITION CORP | G04058114 | 50,000 | $2,000 | 0.00% |
| 231 | TLGY ACQUISITION CORPORATION | TLGWF | 62,500 | $1,806 | 0.00% |
| 232 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $1,755 | 0.00% |
| 233 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 35,000 | $1,747 | 0.00% |
| 234 | ESS TECH INC | GWH-WT | 22,513 | $1,700 | 0.00% |
| 235 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $1,575 | 0.00% |
| 236 | PROSOMNUS INC | 50535E116 | 76,650 | $1,533 | 0.00% |
| 237 | BUZZFEED INC | BZFDW | 33,333 | $1,493 | 0.00% |
| 238 | HIPPO HLDGS INC | HIPOW | 100,000 | $1,400 | 0.00% |
| 239 | BLEUACACIA LTD | G11728113 | 50,000 | $1,220 | 0.00% |
| 240 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 20,000 | $1,220 | 0.00% |
| 241 | NEWBURY STREET ACQUISITN COR | 65101L112 | 25,577 | $1,082 | 0.00% |
| 242 | ZOOMCAR HLDGS INC | ZCARW | 37,500 | $1,069 | 0.00% |
| 243 | ENPHYS ACQUISITION CORP | G3167L117 | 18,850 | $1,056 | 0.00% |
| 244 | SELINA HOSPITALITY PLC | G8059B119 | 133,333 | $1,027 | 0.00% |
| 245 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1,000 | 0.00% |
| 246 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 75,000 | $780 | 0.00% |
| 247 | QUADRO ACQUISITION ONE CORP | G52807115 | 16,666 | $763 | 0.00% |
| 248 | SONDER HOLDINGS INC | 83542D110 | 100,000 | $680 | 0.00% |
| 249 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $625 | 0.00% |
| 250 | MOVELLA HOLDINGS INC | 62459N113 | 100,000 | $610 | 0.00% |
| 251 | SEMANTIX INC | G6332A114 | 50,000 | $575 | 0.00% |
| 252 | INNOVID CORP | INHD | 12,500 | $563 | 0.00% |
| 253 | A SPAC II ACQUISITION CORP | G0543H117 | 37,500 | $469 | 0.00% |
| 254 | SPECTAIRE HLDGS INC | 84753T117 | 12,500 | $313 | 0.00% |
| 255 | ROTH CH ACQUISITION CO | G88935120 | 12,500 | $176 | 0.00% |
| 256 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $0 | 0.00% |