13F COMBINATION REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001910877-23-000002
Total Value
$347.3M
Positions
275
Other Managers
1
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,105,000 | $228.6M | 65.83% |
| 2 | TIO TECH A | G8T10C106 | 967,393 | $9.8M | 2.81% |
| 3 | VERTEX ENERGY INC | VERX | 1,012,234 | $6.3M | 1.81% |
| 4 | SEADRILL 2021 LTD | SDRL | 183,577 | $6.0M | 1.73% |
| 5 | TB SA ACQUISITION CORP | G8657L105 | 570,000 | $5.7M | 1.65% |
| 6 | MANCHESTER UTD PLC NEW | G5784H106 | 225,000 | $5.2M | 1.51% |
| 7 | ABBVIE INC | ABBV | 28,000 | $4.5M | 1.30% |
| 8 | SILVERGATE CAP CORP | 82837P408 | 174,000 | $3.0M | 0.87% |
| 9 | FRONTIER INVESTMENT CORP | G36816109 | 285,000 | $2.9M | 0.82% |
| 10 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 275,000 | $2.8M | 0.80% |
| 11 | GSR II METEORA ACQUISITN COR | 36263W105 | 253,856 | $2.6M | 0.74% |
| 12 | PIONEER MERGER CORP | G7S24C103 | 249,500 | $2.5M | 0.73% |
| 13 | TEREX CORP NEW | TEX | 56,200 | $2.4M | 0.69% |
| 14 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 227,500 | $2.3M | 0.67% |
| 15 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 228,000 | $2.3M | 0.66% |
| 16 | VERTEX ENERGY INC | VERX | 349,400 | $2.2M | 0.62% |
| 17 | BEAZER HOMES USA INC | BZH | 127,500 | $1.6M | 0.47% |
| 18 | LAZARD GROWTH ACQUISITION CO | LAZ | 157,000 | $1.6M | 0.46% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 24,000 | $1.6M | 0.45% |
| 20 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 150,000 | $1.5M | 0.44% |
| 21 | MOHAWK INDS INC | 608190104 | 15,000 | $1.5M | 0.44% |
| 22 | JAWS MUSTANG ACQUISITION COR | JWSWF | 142,500 | $1.4M | 0.41% |
| 23 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $1.4M | 0.40% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,800 | $1.3M | 0.37% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 16,250 | $1.2M | 0.36% |
| 26 | INTERPRIVATE IV INFRATECH PR | INTR | 114,000 | $1.2M | 0.33% |
| 27 | INTERPRIVATE III FINANCIAL P | INTR | 114,000 | $1.2M | 0.33% |
| 28 | VECTOR ACQUISITION CORP II | G9460A104 | 114,000 | $1.2M | 0.33% |
| 29 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 114,000 | $1.2M | 0.33% |
| 30 | FAST ACQUISITION CORP II | 311874101 | 114,000 | $1.1M | 0.33% |
| 31 | PROSPECT CAP CORP | PSEC-PA | 160,000 | $1.1M | 0.32% |
| 32 | BANYAN ACQUISITION CORPORATI | 06690B107 | 97,500 | $995,475 | 0.29% |
| 33 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 96,719 | $974,928 | 0.28% |
| 34 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 90,000 | $932,400 | 0.27% |
| 35 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 90,000 | $927,000 | 0.27% |
| 36 | CONCORD ACQUISITION CORP III | CNDAW | 90,000 | $917,100 | 0.26% |
| 37 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 90,693 | $911,011 | 0.26% |
| 38 | DEXCOM INC | DXCM | 8,000 | $905,920 | 0.26% |
| 39 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 85,500 | $855,000 | 0.25% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,650 | $791,699 | 0.23% |
| 41 | SCION TECH GROWTH II | G31070108 | 75,000 | $759,000 | 0.22% |
| 42 | BLUERIVER ACQUISITION CORP | G1261Q107 | 75,000 | $756,750 | 0.22% |
| 43 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 75,000 | $756,750 | 0.22% |
| 44 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 71,500 | $723,580 | 0.21% |
| 45 | FINTECH ECOSYSTEM DEVE | 318136108 | 65,000 | $666,250 | 0.19% |
| 46 | ESGEN ACQUISITION CORP | ESGH | 60,000 | $620,400 | 0.18% |
| 47 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 60,000 | $619,800 | 0.18% |
| 48 | ONYX ACQUISITION CO I | G6755Q109 | 60,000 | $619,200 | 0.18% |
| 49 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 60,000 | $615,600 | 0.18% |
| 50 | CRESCERA CAP ACQUISITION COR | G26507106 | 60,000 | $613,200 | 0.18% |
| 51 | LAVA MEDTECH ACQUISITION COR | 519345102 | 60,000 | $611,400 | 0.18% |
| 52 | LIONHEART III CORP | CUBWW | 60,000 | $611,400 | 0.18% |
| 53 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 60,000 | $610,800 | 0.18% |
| 54 | FTAC ZEUS ACQUISITION COR | 30320F106 | 60,000 | $604,200 | 0.17% |
| 55 | PERIDOT ACQUISITION CORP II | G7008B105 | 57,000 | $576,270 | 0.17% |
| 56 | L CATTERTON ASIA ACQUISITION | G5346G125 | 57,000 | $575,700 | 0.17% |
| 57 | BYTE ACQUISITION CORP | G1R25Q105 | 57,000 | $574,560 | 0.17% |
| 58 | LEVERE HOLDINGS CORP | G5462L106 | 57,000 | $574,560 | 0.17% |
| 59 | PLUM ACQUISITION CORP I | G7134L126 | 57,000 | $574,560 | 0.17% |
| 60 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 57,000 | $570,855 | 0.16% |
| 61 | CHURCHILL CAPITAL CORP VII | 17144M102 | 57,000 | $568,290 | 0.16% |
| 62 | M3 BRIGADE ACQUISITION II CO | 553800103 | 52,609 | $527,142 | 0.15% |
| 63 | COUNTER PRESS ACQUISITION CO | G2542B117 | 50,375 | $516,848 | 0.15% |
| 64 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 50,000 | $503,000 | 0.14% |
| 65 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 50,000 | $499,750 | 0.14% |
| 66 | INFINITE ACQUISITION CORP | G48028107 | 48,000 | $492,000 | 0.14% |
| 67 | IHS HOLDING LIMITED | IHS | 78,325 | $481,699 | 0.14% |
| 68 | GOGREEN INVESTMENTS CORP | G9461B101 | 45,000 | $467,100 | 0.13% |
| 69 | NABORS ENERGY TRANSITION COR | 629567108 | 45,000 | $462,150 | 0.13% |
| 70 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 45,000 | $459,000 | 0.13% |
| 71 | PROOF ACQUISITION CORP I | 74349W104 | 45,000 | $457,650 | 0.13% |
| 72 | UTA ACQUISITION CORPORATION | G9473A109 | 42,000 | $428,820 | 0.12% |
| 73 | ARES ACQUISITION CORPORATION | G33032106 | 40,561 | $408,449 | 0.12% |
| 74 | FUSION ACQUISITION CORP II | 36118N102 | 38,679 | $388,337 | 0.11% |
| 75 | ABG ACQUISITION CORP I | G00496102 | 37,331 | $376,670 | 0.11% |
| 76 | FREEDOM ACQUISITION I CORP | FRHC | 32,376 | $326,998 | 0.09% |
| 77 | CARTESIAN GROWTH CORP | G19276107 | 28,386 | $309,691 | 0.09% |
| 78 | AP ACQUISITION CORP | G04058106 | 30,000 | $309,600 | 0.09% |
| 79 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 30,000 | $309,600 | 0.09% |
| 80 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 30,000 | $309,000 | 0.09% |
| 81 | RIGEL RESOURCE ACQ CORP | G7573M106 | 30,000 | $308,700 | 0.09% |
| 82 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 30,000 | $308,400 | 0.09% |
| 83 | INTELLIGENT MEDI ACQSITN COR | INTC | 30,000 | $308,400 | 0.09% |
| 84 | RCF ACQUISITION CORP | G7330C102 | 30,000 | $307,800 | 0.09% |
| 85 | LF CAPITAL ACQUISITION CORP | 50202D102 | 30,000 | $307,800 | 0.09% |
| 86 | 7 ACQUISITION CORPORATION | G80694105 | 30,000 | $307,200 | 0.09% |
| 87 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 30,000 | $306,900 | 0.09% |
| 88 | BIOPLUS ACQUISITION CORP | G11217117 | 30,000 | $306,600 | 0.09% |
| 89 | FTAC HERA ACQUISITION CORP | G3728Y103 | 28,500 | $288,135 | 0.08% |
| 90 | TECH AND ENERGY TRANSITION | 87823R102 | 28,500 | $285,855 | 0.08% |
| 91 | AKUMIN INC | 01021X100 | 380,420 | $273,446 | 0.08% |
| 92 | NEW VISTA ACQUISITION CORP | G6529L105 | 25,000 | $252,375 | 0.07% |
| 93 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 24,000 | $245,760 | 0.07% |
| 94 | AHREN ACQUISITION CORP | G01322109 | 24,000 | $245,640 | 0.07% |
| 95 | CHURCHILL CAPITAL CORP V | 17144T107 | 21,166 | $210,390 | 0.06% |
| 96 | PELOTON INTERACTIVE INC | PTON | 26,000 | $206,440 | 0.06% |
| 97 | IQIYI INC | IQ | 32,573,000 | $203,757 | 0.06% |
| 98 | VMG CONSUMER ACQUISITION COR | 91842V102 | 18,000 | $182,700 | 0.05% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 16,000,000 | $168,901 | 0.05% |
| 100 | IQIYI INC | IQ | 19,259,000 | $155,998 | 0.04% |
| 101 | SEMPER PARATUS ACQUISITION C | TVGNW | 15,000 | $154,950 | 0.04% |
| 102 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 15,000 | $154,500 | 0.04% |
| 103 | INNOVATIVE INTL ACQUSITIN CO | INHD | 15,000 | $154,500 | 0.04% |
| 104 | INTEGRATED WELLNESS ACQ CORP | WELWF | 15,000 | $154,200 | 0.04% |
| 105 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 15,000 | $153,600 | 0.04% |
| 106 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 15,000 | $153,450 | 0.04% |
| 107 | SIZZLE ACQUISITION CORP | SZZLU | 15,000 | $153,300 | 0.04% |
| 108 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,375,000 | $149,484 | 0.04% |
| 109 | ROSS ACQUISITION CORP II | G7641C106 | 14,250 | $144,210 | 0.04% |
| 110 | DOCUSIGN INC | DOCU | 13,563,000 | $139,549 | 0.04% |
| 111 | INSIGHT ENTERPRISES INC | NSIT | 9,000,000 | $135,394 | 0.04% |
| 112 | VERADIGM INC | 01988PAF5 | 9,375,000 | $133,819 | 0.04% |
| 113 | DROPBOX INC | DBX | 14,000,000 | $127,838 | 0.04% |
| 114 | THRIVE ACQUISITION CORPORATI | G7158C101 | 12,000 | $123,600 | 0.04% |
| 115 | ON SEMICONDUCTOR CORP | ON | 8,000,000 | $106,550 | 0.03% |
| 116 | NUTANIX INC | NTNX | 11,200,000 | $93,660 | 0.03% |
| 117 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 9,000 | $92,340 | 0.03% |
| 118 | THE REALREAL INC | 88339PAD3 | 23,416,000 | $88,968 | 0.03% |
| 119 | SEA LTD | SE | 10,500,000 | $76,979 | 0.02% |
| 120 | RINGCENTRAL INC | RNG | 8,000,000 | $69,100 | 0.02% |
| 121 | PATRICK INDS INC | 703343AB9 | 6,750,000 | $67,163 | 0.02% |
| 122 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,028,000 | $58,622 | 0.02% |
| 123 | UNITY SOFTWARE INC | U | 7,600,000 | $57,190 | 0.02% |
| 124 | LUMENTUM HLDGS INC | LITE | 4,125,000 | $43,545 | 0.01% |
| 125 | ARES ACQUISITION CORPORATION | G33032122 | 87,130 | $40,629 | 0.01% |
| 126 | HORIZON ACQUISITION CORPORAT | G46044114 | 83,018 | $34,037 | 0.01% |
| 127 | AMYRIS INC | 03236MAJ0 | 10,125,000 | $32,212 | 0.01% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 3,200,000 | $31,180 | 0.01% |
| 129 | LYFT INC | LYFT | 3,200,000 | $28,100 | 0.01% |
| 130 | NERDY INC | NRDY | 118,005 | $27,141 | 0.01% |
| 131 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 178,965 | $25,055 | 0.01% |
| 132 | BIOTE CORP | BTMD | 75,000 | $22,500 | 0.01% |
| 133 | LOCAL BOUNTI CORP | LOCLW | 127,168 | $20,957 | 0.01% |
| 134 | FAST ACQUISITION CORP II | 311874119 | 28,500 | $19,095 | 0.01% |
| 135 | PRENETICS GLOBAL LTD | PRENW | 106,327 | $16,980 | 0.00% |
| 136 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 70,000 | $16,499 | 0.00% |
| 137 | GSR II METEORA ACQUISITN COR | 36263W121 | 253,856 | $16,221 | 0.00% |
| 138 | GSR II METEORA ACQUISITN COR | 36263W113 | 15,866 | $14,914 | 0.00% |
| 139 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 227,500 | $13,673 | 0.00% |
| 140 | ROSE HILL ACQUISITION CORP | G7637J123 | 120,000 | $12,000 | 0.00% |
| 141 | MODEL PERFORMANCE ACQU CORP | G6246M139 | 119,987 | $11,999 | 0.00% |
| 142 | KENSINGTON CAPITAL ACQUISITI | BEKE | 70,000 | $11,900 | 0.00% |
| 143 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 45,000 | $11,250 | 0.00% |
| 144 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75,400 | $10,179 | 0.00% |
| 145 | CONX CORP | 212873111 | 67,732 | $10,160 | 0.00% |
| 146 | TIO TECH A | G8T10C114 | 404,268 | $9,702 | 0.00% |
| 147 | FRONTIER INVESTMENT CORP | G36816125 | 152,000 | $9,029 | 0.00% |
| 148 | GOAL ACQUISITIONS CORP | 38021H115 | 179,706 | $8,374 | 0.00% |
| 149 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 60,000 | $8,112 | 0.00% |
| 150 | GOGREEN INVESTMENTS CORP | G9461B119 | 23,220 | $7,663 | 0.00% |
| 151 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 113,750 | $6,825 | 0.00% |
| 152 | KLUDEIN I ACQUISITION CORP | 49878L117 | 84,420 | $6,686 | 0.00% |
| 153 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 117,344 | $6,031 | 0.00% |
| 154 | HH&L ACQUISITION CO | G39714129 | 120,000 | $6,012 | 0.00% |
| 155 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 181,277 | $5,801 | 0.00% |
| 156 | TB SA ACQUISITION CORP | G8657L121 | 189,999 | $5,795 | 0.00% |
| 157 | VROOM INC | VRMWW | 1,600,000 | $5,600 | 0.00% |
| 158 | PONTEM CORPORATION | G71707122 | 67,663 | $5,413 | 0.00% |
| 159 | WM TECHNOLOGY INC | MAPSW | 54,075 | $5,408 | 0.00% |
| 160 | GIGCAPITAL 5 INC | 37519U117 | 150,000 | $5,250 | 0.00% |
| 161 | NAUTICUS ROBOTICS INC | KITTW | 19,496 | $5,145 | 0.00% |
| 162 | ENERGEM CORP | G30449121 | 65,000 | $5,064 | 0.00% |
| 163 | CONSILIUM ACQUISITN CORP I L | CMXHF | 71,500 | $5,012 | 0.00% |
| 164 | CARTESIAN GROWTH CORP | G19276115 | 9,462 | $4,840 | 0.00% |
| 165 | BIGBEAR AI HLDGS INC | BBAI-WT | 157,500 | $4,835 | 0.00% |
| 166 | MARBLEGATE ACQUISITION CORP | 56608A113 | 120,000 | $4,800 | 0.00% |
| 167 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 45,000 | $4,725 | 0.00% |
| 168 | FIRST LT ACQUISITION GROUP I | CLDWW | 90,898 | $4,545 | 0.00% |
| 169 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 75,000 | $4,500 | 0.00% |
| 170 | P3 HEALTH PARTNERS INC | PIIIW | 31,241 | $4,374 | 0.00% |
| 171 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 56,733 | $4,351 | 0.00% |
| 172 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 72,466 | $4,348 | 0.00% |
| 173 | JATT ACQUISITION CORP | G50752123 | 24,480 | $3,672 | 0.00% |
| 174 | CENAQ ENERGY CORP | 15130M110 | 32,461 | $3,571 | 0.00% |
| 175 | PATHFINDER ACQUISITION CORP | G04119122 | 15,000 | $3,450 | 0.00% |
| 176 | MOTIVE CAPITAL CORP II | G6293R114 | 82,379 | $3,303 | 0.00% |
| 177 | AESTHER HEALTHCARE ACQSTN CO | AES | 21,120 | $3,168 | 0.00% |
| 178 | CONCORD ACQUISITION CORP III | CNDAW | 45,000 | $3,060 | 0.00% |
| 179 | ABRI SPAC I INC | 00085X113 | 60,000 | $3,000 | 0.00% |
| 180 | FAT PROJECTS ACQUISITION COR | G3400W110 | 120,000 | $3,000 | 0.00% |
| 181 | KALERA PUBLIC LIMITED CO | G52251116 | 120,000 | $3,000 | 0.00% |
| 182 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 98,412 | $2,952 | 0.00% |
| 183 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 81,693 | $2,941 | 0.00% |
| 184 | JAWS MUSTANG ACQUISITION COR | JWSWF | 45,000 | $2,925 | 0.00% |
| 185 | CHURCHILL CAPITAL CORP VII | 17144M110 | 58,515 | $2,891 | 0.00% |
| 186 | TECH AND ENERGY TRANSITION | 87823R110 | 86,305 | $2,857 | 0.00% |
| 187 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 91,666 | $2,750 | 0.00% |
| 188 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 45,000 | $2,691 | 0.00% |
| 189 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 23,886 | $2,685 | 0.00% |
| 190 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 59,479 | $2,683 | 0.00% |
| 191 | ATHENA CONSUMER ACQ CORP | 04684M114 | 22,500 | $2,617 | 0.00% |
| 192 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 99,062 | $2,427 | 0.00% |
| 193 | BYTE ACQUISITION CORP | G1R25Q113 | 28,500 | $2,280 | 0.00% |
| 194 | SIZZLE ACQUISITION CORP | SZZLU | 7,500 | $2,250 | 0.00% |
| 195 | ACCRETION ACQUISITION CORP | 00438Y115 | 120,000 | $2,244 | 0.00% |
| 196 | GOLDEN FALCON ACQUISITION CO | NVGLF | 14,925 | $2,239 | 0.00% |
| 197 | MONEYLION INC | 60938K114 | 52,671 | $2,165 | 0.00% |
| 198 | FOXWAYNE ENTERPRIS AQSTN COR | FOX | 24,883 | $2,103 | 0.00% |
| 199 | UTA ACQUISITION CORPORATION | G9473A117 | 21,000 | $2,100 | 0.00% |
| 200 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 45,000 | $2,025 | 0.00% |
| 201 | BLACK SPADE ACQUISITION CO | BIII-WT | 39,649 | $1,982 | 0.00% |
| 202 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 30,000 | $1,950 | 0.00% |
| 203 | AEQUI ACQUISITION CORP | 00775W110 | 65,859 | $1,844 | 0.00% |
| 204 | ACCRETION ACQUISITION CORP | 00438Y123 | 24,000 | $1,678 | 0.00% |
| 205 | FREEDOM ACQUISITION I CORP | FRHC | 8,094 | $1,618 | 0.00% |
| 206 | INFINITE ACQUISITION CORP | G48028123 | 24,000 | $1,584 | 0.00% |
| 207 | CORAZON CAPITAL V838 MONOCER | G24237128 | 78,963 | $1,579 | 0.00% |
| 208 | INTERPRIVATE III FINANCIAL P | INTR | 22,800 | $1,539 | 0.00% |
| 209 | COUNTER PRESS ACQUISITION CO | G2542B125 | 25,187 | $1,511 | 0.00% |
| 210 | RIGEL RESOURCE ACQ CORP | G7573M114 | 15,000 | $1,500 | 0.00% |
| 211 | FOCUS IMPACT ACQUISITION COR | DEVS | 30,000 | $1,500 | 0.00% |
| 212 | BIOPLUS ACQUISITION CORP | G11217125 | 15,000 | $1,499 | 0.00% |
| 213 | PERCEPTION CAPITAL CORP II | G7007D110 | 75,000 | $1,485 | 0.00% |
| 214 | LIONHEART III CORP | CUBWW | 30,000 | $1,437 | 0.00% |
| 215 | LANDCADIA HOLDINGS IV INC | 51477A112 | 14,250 | $1,425 | 0.00% |
| 216 | RUBICON TECHNOLOGIES INC | RUBI | 30,000 | $1,365 | 0.00% |
| 217 | APPRECIATE HOLDINGS INC | 03832J114 | 45,032 | $1,355 | 0.00% |
| 218 | 7 ACQUISITION CORPORATION | G80694113 | 15,000 | $1,332 | 0.00% |
| 219 | NABORS ENERGY TRANSITION COR | 629567116 | 22,500 | $1,305 | 0.00% |
| 220 | BANYAN ACQUISITION CORPORATI | 06690B115 | 48,750 | $1,219 | 0.00% |
| 221 | AP ACQUISITION CORP | G04058114 | 15,000 | $1,200 | 0.00% |
| 222 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 38,000 | $1,144 | 0.00% |
| 223 | PHP VENTURES ACQUISITION COR | 69291C114 | 18,960 | $1,138 | 0.00% |
| 224 | RCF ACQUISITION CORP | G7330C110 | 15,000 | $1,109 | 0.00% |
| 225 | OXUS ACQUISITION CORP | G6859L121 | 27,031 | $1,081 | 0.00% |
| 226 | CONSILIUM ACQUISITN CORP I L | CMXHF | 35,750 | $1,073 | 0.00% |
| 227 | L CATTERTON ASIA ACQUISITION | G5346G117 | 23,936 | $1,060 | 0.00% |
| 228 | ONYX ACQUISITION CO I | G6755Q117 | 30,000 | $1,053 | 0.00% |
| 229 | GETAROUND INC | 37427G119 | 22,800 | $1,042 | 0.00% |
| 230 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $1,000 | 0.00% |
| 231 | AHREN ACQUISITION CORP | G01322125 | 12,000 | $960 | 0.00% |
| 232 | M3 BRIGADE ACQUISITION II CO | 553800111 | 17,536 | $954 | 0.00% |
| 233 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 19,000 | $950 | 0.00% |
| 234 | INTERPRIVATE IV INFRATECH PR | INTR | 22,800 | $914 | 0.00% |
| 235 | CRESCERA CAP ACQUISITION COR | G26507114 | 30,000 | $903 | 0.00% |
| 236 | ESGEN ACQUISITION CORP | ESGH | 30,000 | $858 | 0.00% |
| 237 | ARIES I ACQUISITION CORP | G0542N123 | 15,000 | $806 | 0.00% |
| 238 | STONEBRIDGE ACQUISITION CORP | APACU | 30,000 | $777 | 0.00% |
| 239 | LEVERE HOLDINGS CORP | G5462L122 | 19,000 | $760 | 0.00% |
| 240 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 20,280 | $744 | 0.00% |
| 241 | HHG CAPITAL CORPORATION | G4R23P129 | 28,958 | $709 | 0.00% |
| 242 | PROOF ACQUISITION CORP I | 74349W112 | 22,500 | $691 | 0.00% |
| 243 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 30,000 | $603 | 0.00% |
| 244 | FTAC ZEUS ACQUISITION COR | 30320F114 | 30,000 | $600 | 0.00% |
| 245 | SEMA4 HOLDINGS CORP | WGSWW | 30,949 | $588 | 0.00% |
| 246 | BANNIX ACQUISITION CORP | 066644113 | 22,118 | $553 | 0.00% |
| 247 | PERIDOT ACQUISITION CORP II | G7008B121 | 11,400 | $532 | 0.00% |
| 248 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 4,500 | $495 | 0.00% |
| 249 | NEW VISTA ACQUISITION CORP | G6529L121 | 8,333 | $481 | 0.00% |
| 250 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 15,000 | $452 | 0.00% |
| 251 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 15,000 | $450 | 0.00% |
| 252 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 22,500 | $450 | 0.00% |
| 253 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 7,500 | $450 | 0.00% |
| 254 | LF CAPITAL ACQUISITION CORP | 50202D110 | 15,000 | $375 | 0.00% |
| 255 | INTEGRATED WELLNESS ACQ CORP | WELWF | 7,500 | $375 | 0.00% |
| 256 | BLUERIVER ACQUISITION CORP | G1261Q115 | 25,000 | $375 | 0.00% |
| 257 | VMG CONSUMER ACQUISITION COR | 91842V110 | 9,000 | $360 | 0.00% |
| 258 | LAZARD GROWTH ACQUISITION CO | LAZ | 58,710 | $352 | 0.00% |
| 259 | GELESIS HLDGS INC | 36850R113 | 35,248 | $314 | 0.00% |
| 260 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 30,000 | $300 | 0.00% |
| 261 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 12,000 | $240 | 0.00% |
| 262 | ROSS ACQUISITION CORP II | G7641C114 | 4,749 | $238 | 0.00% |
| 263 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,000 | $227 | 0.00% |
| 264 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 7,500 | $225 | 0.00% |
| 265 | PLUM ACQUISITION CORP I | G7134L118 | 11,400 | $209 | 0.00% |
| 266 | FTAC HERA ACQUISITION CORP | G3728Y111 | 7,125 | $196 | 0.00% |
| 267 | INNOVATIVE INTL ACQUSITIN CO | INHD | 7,500 | $189 | 0.00% |
| 268 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 7,500 | $163 | 0.00% |
| 269 | INTELLIGENT MEDI ACQSITN COR | INTC | 15,000 | $161 | 0.00% |
| 270 | LAVA MEDTECH ACQUISITION COR | 519345110 | 30,000 | $153 | 0.00% |
| 271 | GSR II METEORA ACQUISITN COR | 36263W204 | 12 | $122 | 0.00% |
| 272 | SCION TECH GROWTH II | G31070116 | 25,000 | $90 | 0.00% |
| 273 | THRIVE ACQUISITION CORPORATI | G7158C119 | 6,000 | $61 | 0.00% |
| 274 | SEMPER PARATUS ACQUISITION C | G8028L131 | 7,500 | $56 | 0.00% |
| 275 | KAIROS ACQUISITION CORP | G52110106 | 30,000 | $3 | 0.00% |