13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001888968-24-000006
Total Value
$1.12B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $292.9M | 26.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 350,000 | $190.5M | 17.02% |
| 3 | TIDAL TR II | 88636J345 | 5,000,000 | $105.5M | 9.43% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,000,000 | $101.2M | 9.04% |
| 5 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $70.5M | 6.29% |
| 6 | ARES ACQUISITION CORP II | G33033104 | 2,188,700 | $23.4M | 2.09% |
| 7 | KORE GROUP HLDGS INC | KORGW | 10,000,000 | $21.2M | 1.89% |
| 8 | FREYR BATTERY INC | TE-WT | 11,500,000 | $19.6M | 1.75% |
| 9 | LAVORO LTD | LVRWF | 1,732,500 | $17.3M | 1.55% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,675,600 | $17.2M | 1.53% |
| 11 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $15.8M | 1.41% |
| 12 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,245,000 | $13.2M | 1.18% |
| 13 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,150,000 | $13.0M | 1.16% |
| 14 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,106,772 | $11.6M | 1.04% |
| 15 | GP-ACT III ACQUISITION CORP | GPATW | 1,153,120 | $11.6M | 1.03% |
| 16 | LEGATO MERGER CORP III | LEGT-WT | 1,006,000 | $10.2M | 0.91% |
| 17 | TXO PARTNERS LP | TXO | 500,000 | $10.1M | 0.90% |
| 18 | CARTESIAN GROWTH CORP II | REEWF | 792,652 | $8.9M | 0.80% |
| 19 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 813,770 | $8.4M | 0.75% |
| 20 | SPRING VALLEY ACQUISTN CORP | G83752108 | 730,000 | $8.1M | 0.73% |
| 21 | CENTURION ACQUISITION CORP | ALFUW | 800,000 | $8.0M | 0.71% |
| 22 | SILVERBOX CORP III | 82836N107 | 657,600 | $7.0M | 0.62% |
| 23 | CHURCHILL CAPITAL CORP VII | 17144M102 | 600,000 | $6.5M | 0.58% |
| 24 | SMARTRENT INC | SMRT | 2,656,173 | $6.3M | 0.57% |
| 25 | KANZHUN LIMITED | BZ | 336,552 | $6.3M | 0.57% |
| 26 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 475,000 | $5.1M | 0.45% |
| 27 | AIRBNB INC | ABNB | 5,000,000 | $4.6M | 0.41% |
| 28 | FORD MTR CO DEL | 345370CZ1 | 4,000,000 | $4.1M | 0.36% |
| 29 | DEXCOM INC | DXCM | 4,000,000 | $3.9M | 0.35% |
| 30 | SLAM CORP | SLAMF | 341,601 | $3.8M | 0.34% |
| 31 | EXPEDIA GROUP INC | EXPE | 4,000,000 | $3.7M | 0.33% |
| 32 | SPARK I ACQUISITION CORP | SPKLW | 341,990 | $3.5M | 0.32% |
| 33 | ETSY INC | ETSY | 4,000,000 | $3.4M | 0.30% |
| 34 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 277,698 | $3.1M | 0.28% |
| 35 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.1M | 0.28% |
| 36 | SOUTHWEST AIRLS CO | 844741BG2 | 3,000,000 | $3.0M | 0.27% |
| 37 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.8M | 0.25% |
| 38 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 247,252 | $2.8M | 0.25% |
| 39 | DROPBOX INC | DBX | 3,000,000 | $2.7M | 0.25% |
| 40 | INFINERA CORP | 45667GAG8 | 2,500,000 | $2.7M | 0.24% |
| 41 | HENNESSY CAPITAL INVST CORP | 42600H108 | 250,000 | $2.6M | 0.24% |
| 42 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 225,006 | $2.6M | 0.23% |
| 43 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $2.5M | 0.23% |
| 44 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.5M | 0.22% |
| 45 | ESH ACQUISITION CORP | ESHAR | 237,500 | $2.5M | 0.22% |
| 46 | RIVIAN AUTOMOTIVE INC | RIVN | 178,791 | $2.4M | 0.21% |
| 47 | BLACKROCK MUNIYIELD QUALITY | BLK | 201,003 | $2.2M | 0.20% |
| 48 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.1M | 0.19% |
| 49 | CF ACQUISITION CORP VII | 12521H107 | 187,719 | $2.1M | 0.18% |
| 50 | STARWOOD PPTY TR INC | STHO | 2,000,000 | $2.0M | 0.18% |
| 51 | CHURCHILL CAPITAL CORP IX | CCIXW | 200,000 | $2.0M | 0.18% |
| 52 | GRAF GLOBAL CORP | GRAF-WT | 200,000 | $2.0M | 0.18% |
| 53 | MELAR ACQUISITION CORP. I | MACIW | 200,000 | $2.0M | 0.18% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $1.9M | 0.17% |
| 55 | ON SEMICONDUCTOR CORP | ON | 2,000,000 | $1.9M | 0.17% |
| 56 | DINGDONG CAYMAN LTD | DDL | 928,008 | $1.8M | 0.16% |
| 57 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.8M | 0.16% |
| 58 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.8M | 0.16% |
| 59 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 150,231 | $1.6M | 0.15% |
| 60 | ARRAY TECHNOLOGIES INC | ARRY | 2,000,000 | $1.6M | 0.14% |
| 61 | RF ACQUISITION CORP II | RFAIU | 150,000 | $1.5M | 0.13% |
| 62 | BRC INC | BRCC | 206,507 | $1.3M | 0.11% |
| 63 | BLACKROCK MUNIYIELD FD INC | BLK | 116,098 | $1.3M | 0.11% |
| 64 | BIGCOMMERCE HLDGS INC | CMRC | 153,767 | $1.2M | 0.11% |
| 65 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.2M | 0.10% |
| 66 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 100,000 | $1.1M | 0.10% |
| 67 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $1.1M | 0.10% |
| 68 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.10% |
| 69 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.1M | 0.10% |
| 70 | TRAILBLAZER MERGER CORP I | TBMC | 100,000 | $1.1M | 0.10% |
| 71 | GORES HOLDINGS IX INC | 38287A101 | 100,100 | $1.1M | 0.09% |
| 72 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.0M | 0.09% |
| 73 | BLEND LABS INC | BLND | 370,786 | $875,055 | 0.08% |
| 74 | XPENG INC | XPNGF | 110,000 | $806,300 | 0.07% |
| 75 | NERDY INC | NRDY | 385,000 | $642,950 | 0.06% |
| 76 | SOUNDHOUND AI INC | SOUNW | 100,292 | $396,153 | 0.04% |
| 77 | MONTANA TECHNOLOGIES CORP | AIRJW | 200,000 | $288,000 | 0.03% |
| 78 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,450 | $271,421 | 0.02% |
| 79 | LAVORO LTD | LVRWF | 516,632 | $206,653 | 0.02% |
| 80 | SABLE OFFSHORE CORP | SOC | 42,500 | $181,475 | 0.02% |
| 81 | HENNESSY CAPITAL INVST CORP | 42600H116 | 956,666 | $143,500 | 0.01% |
| 82 | DRILLING TOOLS INTL CORP | 26205E107 | 25,000 | $140,500 | 0.01% |
| 83 | RIGEL RESOURCE ACQ CORP | G7573M114 | 350,000 | $96,810 | 0.01% |
| 84 | VEREN INC | 92340V107 | 11,854 | $93,291 | 0.01% |
| 85 | TRISTAR ACQUISITION I CORP | G9074V114 | 675,000 | $81,000 | 0.01% |
| 86 | LEGATO MERGER CORP III | LEGT-WT | 600,000 | $78,060 | 0.01% |
| 87 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 253,786 | $68,446 | 0.01% |
| 88 | SCHMID GROUP N.V. | SHMDW | 137,500 | $61,875 | 0.01% |
| 89 | BURTECH ACQUISITION CORP | 123013112 | 245,000 | $61,275 | 0.01% |
| 90 | CONCORD ACQUISITION CORP II | CNDAW | 521,666 | $57,383 | 0.01% |
| 91 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 183,333 | $55,000 | 0.00% |
| 92 | ILEARNINGENGINES INC | 45175Q114 | 80,000 | $53,992 | 0.00% |
| 93 | ZURA BIO LTD | ZURA | 125,000 | $50,000 | 0.00% |
| 94 | ANEW MED INC | 03465T108 | 19,999 | $49,598 | 0.00% |
| 95 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 280,200 | $47,634 | 0.00% |
| 96 | ANEW MED INC | 03465T116 | 400,000 | $46,960 | 0.00% |
| 97 | SOUTHLAND HLDGS INC | SLND-WT | 133,451 | $45,827 | 0.00% |
| 98 | ARES ACQUISITION CORP II | G33033120 | 350,000 | $45,500 | 0.00% |
| 99 | LIFEZONE METALS LIMITED | LZM-WT | 100,000 | $45,000 | 0.00% |
| 100 | ALVOTECH | ALVOW | 15,000 | $44,850 | 0.00% |
| 101 | SLAM CORP | SLAMF | 175,000 | $43,540 | 0.00% |
| 102 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $43,470 | 0.00% |
| 103 | VSEE HEALTH INC | VSEEW | 200,000 | $43,280 | 0.00% |
| 104 | TENX KEANE ACQUISITION | XHLD | 125,000 | $40,313 | 0.00% |
| 105 | CARTICA ACQUISITION CORP | G1995D117 | 198,800 | $38,547 | 0.00% |
| 106 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 217,900 | $38,133 | 0.00% |
| 107 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 150,000 | $35,550 | 0.00% |
| 108 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $35,000 | 0.00% |
| 109 | TRISALUS LIFE SCIENCES INC | TLSIW | 19,007 | $34,593 | 0.00% |
| 110 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 200,000 | $33,000 | 0.00% |
| 111 | MURANO GLOBAL INVTS PLC | G63369113 | 200,000 | $32,960 | 0.00% |
| 112 | CSLM ACQUISITION CORP | CMXHF | 325,000 | $32,500 | 0.00% |
| 113 | CSLM ACQUISITION CORP | CMXHF | 225,000 | $31,523 | 0.00% |
| 114 | INFLECTION PT ACQUISITN CRP | G4790U110 | 325,000 | $30,778 | 0.00% |
| 115 | RF ACQUISITION CORP | 74954L120 | 300,000 | $29,880 | 0.00% |
| 116 | D-WAVE QUANTUM INC | QBTS | 247,568 | $28,842 | 0.00% |
| 117 | EVE HLDG INC | EVEX-WT | 73,770 | $28,770 | 0.00% |
| 118 | FLYEXCLUSIVE INC | FLYX-WT | 50,000 | $27,750 | 0.00% |
| 119 | MARIADB PLC | G5920M118 | 166,666 | $24,967 | 0.00% |
| 120 | PINSTRIPES HOLDINGS INC | 06690B115 | 200,000 | $22,240 | 0.00% |
| 121 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 200,000 | $22,000 | 0.00% |
| 122 | AIRSHIP AI HLDGS INC | 008940116 | 60,000 | $21,606 | 0.00% |
| 123 | OCULIS HOLDING AG | OCSAW | 11,666 | $21,582 | 0.00% |
| 124 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $20,000 | 0.00% |
| 125 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 274,950 | $19,934 | 0.00% |
| 126 | OUSTER INC | OUST | 274,200 | $19,715 | 0.00% |
| 127 | ALPHAVEST ACQUISITION CORP | G0283A116 | 200,000 | $19,460 | 0.00% |
| 128 | COMPASS DIGITAL ACQUISITN CO | COMP | 320,605 | $19,204 | 0.00% |
| 129 | GLOBAL STAR ACQUISITION INC | 37962G128 | 150,100 | $18,763 | 0.00% |
| 130 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $18,750 | 0.00% |
| 131 | SDCL EDGE ACQUISITION CORP | G79471127 | 75,000 | $18,300 | 0.00% |
| 132 | UNITED HOMES GROUP INC | UHGWW | 30,000 | $18,240 | 0.00% |
| 133 | NABORS ENERGY TRANSITION COR | G6363K114 | 175,000 | $17,500 | 0.00% |
| 134 | SPECTRAL AI INC | MDAIW | 100,000 | $17,410 | 0.00% |
| 135 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 132,158 | $17,181 | 0.00% |
| 136 | WESTERN ACQSTN VENTURES CORP | CYCUW | 450,000 | $16,470 | 0.00% |
| 137 | AEON BIOPHARMA INC | AEON | 15,560 | $16,338 | 0.00% |
| 138 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $15,000 | 0.00% |
| 139 | GOLDEN ARROW MERGER CORP | NVGLF | 100,000 | $15,000 | 0.00% |
| 140 | HNR ACQUISITION CORP | EONR-WT | 250,000 | $14,975 | 0.00% |
| 141 | P3 HEALTH PARTNERS INC | PIIIW | 166,666 | $14,833 | 0.00% |
| 142 | ALLURION TECHNOLOGIES INC | ALURW | 91,875 | $14,700 | 0.00% |
| 143 | KERNEL GROUP HOLDINGS INC | BEKE | 112,500 | $14,670 | 0.00% |
| 144 | ALTERNUS CLEAN ENERGY INC | ALCE | 39,931 | $14,655 | 0.00% |
| 145 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 100,000 | $14,000 | 0.00% |
| 146 | GORES HOLDINGS IX INC | 38287A119 | 166,666 | $13,367 | 0.00% |
| 147 | ALPHA TAU MEDICAL LTD | DRTSW | 63,637 | $13,364 | 0.00% |
| 148 | VAST RENEWABLES LIMITED | Q9379E113 | 100,000 | $13,330 | 0.00% |
| 149 | SPARK I ACQUISITION CORP | SPKLW | 75,000 | $12,833 | 0.00% |
| 150 | SPRING VALLEY ACQUISTN CORP | G83752116 | 150,000 | $12,000 | 0.00% |
| 151 | ZEO ENERGY CORP | ZEOWW | 200,000 | $12,000 | 0.00% |
| 152 | TERRAN ORBITAL CORPORATION | 88105P111 | 97,206 | $11,665 | 0.00% |
| 153 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 100,000 | $10,000 | 0.00% |
| 154 | NKGEN BIOTECH INC | 65488A119 | 92,040 | $9,112 | 0.00% |
| 155 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $9,010 | 0.00% |
| 156 | OCA ACQUISITION CORP | 670865112 | 100,000 | $9,010 | 0.00% |
| 157 | ALTENERGY ACQUISITION CORP | AEAEW | 150,000 | $8,985 | 0.00% |
| 158 | ENVOY MEDICAL INC | COCHW | 166,666 | $8,333 | 0.00% |
| 159 | FINNOVATE ACQUISITION CORP | G3R34K111 | 300,000 | $8,280 | 0.00% |
| 160 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $8,255 | 0.00% |
| 161 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 235,000 | $8,225 | 0.00% |
| 162 | PERCEPTION CAPITAL CORP IV | G7330C110 | 125,000 | $8,025 | 0.00% |
| 163 | MONEYHERO LIMITED | MNYWW | 100,000 | $7,860 | 0.00% |
| 164 | CAPTIVISION INC | CAPTW | 100,000 | $7,690 | 0.00% |
| 165 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $7,500 | 0.00% |
| 166 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $7,490 | 0.00% |
| 167 | BETTER HOME & FINANCE HOLDIN | BETRW | 62,500 | $7,438 | 0.00% |
| 168 | BITCOIN DEPOT INC | BTMWW | 150,000 | $7,095 | 0.00% |
| 169 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 200,000 | $7,020 | 0.00% |
| 170 | SWIFTMERGE ACQUISITION CORP | G63836111 | 100,000 | $6,980 | 0.00% |
| 171 | CARTESIAN GROWTH CORP II | REEWF | 66,666 | $6,733 | 0.00% |
| 172 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 74,250 | $6,311 | 0.00% |
| 173 | LEDDARTECH HLDGS INC | LDTDF | 233,333 | $6,300 | 0.00% |
| 174 | LOTUS TECHNOLOGY INC | LOTWW | 16,666 | $6,250 | 0.00% |
| 175 | FOCUS IMPACT ACQUISITION COR | DEVS | 175,000 | $6,125 | 0.00% |
| 176 | DIGIASIA CORP | G27617110 | 100,000 | $6,100 | 0.00% |
| 177 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $6,060 | 0.00% |
| 178 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 162,500 | $6,013 | 0.00% |
| 179 | RF ACQUISITION CORP | 74954L112 | 300,000 | $6,000 | 0.00% |
| 180 | GOLDENSTONE ACQUISITION LTD | GDSTW | 31,740 | $5,713 | 0.00% |
| 181 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 137,500 | $5,500 | 0.00% |
| 182 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 100,000 | $5,450 | 0.00% |
| 183 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 135,000 | $5,400 | 0.00% |
| 184 | RIGETTI COMPUTING INC | RGTIW | 35,867 | $5,290 | 0.00% |
| 185 | A SPAC II ACQUISITION CORP | G0543H133 | 75,000 | $5,250 | 0.00% |
| 186 | ZOOZ PWR LTD | ZOOZW | 175,000 | $5,250 | 0.00% |
| 187 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $5,250 | 0.00% |
| 188 | SES AI CORPORATION | SES-WT | 100,000 | $4,930 | 0.00% |
| 189 | SILVERBOX CORP III | 82836N115 | 33,333 | $4,750 | 0.00% |
| 190 | PLUM ACQUISITION CORP III | PLMWF | 66,666 | $4,667 | 0.00% |
| 191 | ONYX ACQUISITION CO I | G6755Q117 | 225,000 | $4,500 | 0.00% |
| 192 | POWERUP ACQUISITION CORP | G7207P129 | 100,000 | $4,490 | 0.00% |
| 193 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $4,485 | 0.00% |
| 194 | TEVOGEN BIO HLDGS INC | TVGNW | 150,000 | $4,425 | 0.00% |
| 195 | COMPLETE SOLARIA INC | SPWRW | 125,000 | $4,375 | 0.00% |
| 196 | TLGY ACQUISITION CORPORATION | TLGWF | 62,500 | $4,050 | 0.00% |
| 197 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 22,295 | $4,013 | 0.00% |
| 198 | BATTERY FUTURE ACQUISITION C | G0888J124 | 200,000 | $3,960 | 0.00% |
| 199 | ESGL HLDGS LTD | ESGH | 300,000 | $3,900 | 0.00% |
| 200 | ABLE VIEW GLOBAL INC | ABLVW | 150,000 | $3,855 | 0.00% |
| 201 | GLOBAL STAR ACQUISITION INC | 37962G110 | 150,100 | $3,722 | 0.00% |
| 202 | ROADZEN INC | RDZNW | 75,000 | $3,713 | 0.00% |
| 203 | TARGET GLOBAL ACQUISI I CORP | TGT | 33,333 | $3,667 | 0.00% |
| 204 | BUZZFEED INC | BZFDW | 33,333 | $3,627 | 0.00% |
| 205 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 266,666 | $3,627 | 0.00% |
| 206 | BLEUACACIA LTD | G11728139 | 100,000 | $3,500 | 0.00% |
| 207 | DP CAP ACQUISITION CORP I | G2R05B126 | 112,500 | $3,375 | 0.00% |
| 208 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 83,333 | $2,917 | 0.00% |
| 209 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2,870 | 0.00% |
| 210 | PERCEPTION CAPITAL CORP III | G7185D114 | 100,000 | $2,800 | 0.00% |
| 211 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,740 | 0.00% |
| 212 | GOGORO INC | GGROW | 36,350 | $2,654 | 0.00% |
| 213 | DIH HLDG US INC | 23290B114 | 250,000 | $2,575 | 0.00% |
| 214 | ECARX HOLDINGS INC | ECXWW | 75,000 | $2,558 | 0.00% |
| 215 | ARQIT QUANTUM INC | ARQQW | 20,614 | $2,420 | 0.00% |
| 216 | BOWEN ACQUISITION CORP | G12729128 | 21,917 | $2,411 | 0.00% |
| 217 | ZALATORIS ACQUISITION CORP | 89301B112 | 100,000 | $2,400 | 0.00% |
| 218 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 66,666 | $2,100 | 0.00% |
| 219 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 66,666 | $2,000 | 0.00% |
| 220 | SELINA HOSPITALITY PLC | G8059B119 | 133,333 | $1,987 | 0.00% |
| 221 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $1,875 | 0.00% |
| 222 | SATELLOGIC INC | SATLW | 33,333 | $1,837 | 0.00% |
| 223 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $1,700 | 0.00% |
| 224 | HIPPO HLDGS INC | HIPOW | 100,000 | $1,620 | 0.00% |
| 225 | ESS TECH INC | GWH-WT | 22,513 | $1,574 | 0.00% |
| 226 | NEWBURY STREET ACQUISITN COR | 65101L112 | 25,577 | $1,568 | 0.00% |
| 227 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 20,000 | $1,560 | 0.00% |
| 228 | CONDUIT PHARMACEUTICALS INC | CDTTW | 100,000 | $1,550 | 0.00% |
| 229 | BLUERIVER ACQUISITION CORP | G1261Q115 | 103,012 | $1,401 | 0.00% |
| 230 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 75,000 | $1,350 | 0.00% |
| 231 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 74,250 | $1,285 | 0.00% |
| 232 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $1,253 | 0.00% |
| 233 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1,250 | 0.00% |
| 234 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 35,000 | $1,236 | 0.00% |
| 235 | HOLDCO NUVO GROUP D G LTD | M53051112 | 50,000 | $1,065 | 0.00% |
| 236 | SONDER HOLDINGS INC | 83542D110 | 100,000 | $1,010 | 0.00% |
| 237 | CERO THERAPEUTICS HLDGS INC | CEROW | 50,000 | $1,005 | 0.00% |
| 238 | BYNORDIC ACQUISITION CORP | BYNOW | 37,244 | $935 | 0.00% |
| 239 | INNOVID CORP | INHD | 12,500 | $813 | 0.00% |
| 240 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $755 | 0.00% |
| 241 | BLEUACACIA LTD | G11728113 | 50,000 | $745 | 0.00% |
| 242 | ENPHYS ACQUISITION CORP | G3167L117 | 18,850 | $660 | 0.00% |
| 243 | ZOOMCAR HLDGS INC | ZCARW | 37,500 | $525 | 0.00% |
| 244 | SPECTAIRE HLDGS INC | 84753T117 | 12,500 | $444 | 0.00% |
| 245 | A SPAC II ACQUISITION CORP | G0543H117 | 37,500 | $405 | 0.00% |
| 246 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $0 | 0.00% |