CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 789
- +176 vs. Q1 2021
- Portfolio value
- $1.48B
- +$57.9M (+4.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 400,000 | $30.6M | 2.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,250,000 | $29.0M | 2.0% | +2,250,000 | New | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 2,000,000 | $19.5M | 1.3% | +2,000,000 | New | History |
| SMRNuscale Power Corp | CL A | 1,901,388 | $19.0M | 1.3% | −19,612−1.0% | Reduced | History |
| LGVLongview Acquisition Corp. II | COM CL A | 1,600,000 | $15.7M | 1.1% | +1,600,000 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,600,000 | $15.6M | 1.1% | +1,600,000 | New | History |
| G&P Acquisition Corp36146G103 | COM CL A | 1,600,000 | $15.5M | 1.0% | +1,600,000 | New | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 1,498,500 | $15.1M | 1.0% | 00.0% | Unchanged | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,500,000 | $14.9M | 1.0% | 00.0% | Unchanged | – |
| QSIQuantum-Si Inc | COM CL A | 1,200,000 | $14.7M | 1.0% | +1,200,000 | New | History |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,500,000 | $14.5M | 1.0% | +1,500,000 | New | – |
| TALKTalkspace, Inc. | COM | 1,709,290 | $14.2M | 1.0% | +1,709,290 | New | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,291,070 | $13.3M | 0.9% | +1,291,070 | New | – |
| Mission Advancement Corp60501L101 | CL A | 1,250,000 | $12.1M | 0.8% | +1,250,000 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,250,000 | $12.1M | 0.8% | 00.0% | Unchanged | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,200,000 | $11.7M | 0.8% | +1,200,000 | New | History |
| MAPSWM Technology, Inc. | COM | 600,000 | $10.7M | 0.7% | +600,000 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,000,000 | $9.82M | 0.7% | +1,000,000 | New | – |
| Af Acquisition Corp001040104 | CLASS A COM | 1,000,000 | $9.76M | 0.7% | +1,000,000 | New | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,000,000 | $9.74M | 0.7% | 00.0% | Unchanged | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,000,000 | $9.72M | 0.7% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,000,000 | $9.72M | 0.7% | 00.0% | Unchanged | – |
| Pontem CorporationG71707106 | SHS CL A | 1,000,000 | $9.72M | 0.7% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,000,000 | $9.69M | 0.7% | +1,000,000 | New | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,000,000 | $9.67M | 0.7% | +1,000,000 | New | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,000,000 | $9.67M | 0.7% | +1,000,000 | New | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 832,807 | $9.51M | 0.6% | −662,643−44.3% | Reduced | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 950,000 | $9.43M | 0.6% | +950,000 | New | History |
| Holicity Inc435063102 | COM CL A | 750,000 | $9.26M | 0.6% | +750,000 | New | – |
| Mallard Acquisition Corp561204108 | COM | 900,000 | $8.97M | 0.6% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 900,000 | $8.72M | 0.6% | +900,000 | New | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 3,941,250 | $8.43M | 0.6% | +3,941,250 | New | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $8.06M | 0.5% | +800,000 | New | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 800,000 | $7.91M | 0.5% | +800,000 | New | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $7.51M | 0.5% | 00.0% | Unchanged | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 750,000 | $7.46M | 0.5% | 00.0% | Unchanged | – |
| Vickers Vantage Corp IG9440B107 | SHS | 750,000 | $7.44M | 0.5% | 00.0% | Unchanged | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,000,000 | $7.42M | 0.5% | +1,000,000 | New | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 750,000 | $7.37M | 0.5% | 00.0% | Unchanged | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 750,000 | $7.33M | 0.5% | +750,000 | New | – |
| ALITAlight, Inc. / Delaware | COM CL A | 750,000 | $7.33M | 0.5% | +750,000 | New | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 750,000 | $7.32M | 0.5% | +750,000 | New | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 750,000 | $7.31M | 0.5% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 750,000 | $7.21M | 0.5% | +750,000 | New | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 147,634 | $7.16M | 0.5% | +147,634 | New | History |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 700,000 | $7.00M | 0.5% | 00.0% | Unchanged | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 700,000 | $6.94M | 0.5% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 700,000 | $6.93M | 0.5% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 700,000 | $6.83M | 0.5% | 00.0% | Unchanged | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 700,000 | $6.83M | 0.5% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 700,000 | $6.81M | 0.5% | +700,000 | New | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 700,000 | $6.80M | 0.5% | +700,000 | New | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 700,000 | $6.78M | 0.5% | 00.0% | Unchanged | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 700,000 | $6.78M | 0.5% | 00.0% | Unchanged | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 700,000 | $6.78M | 0.5% | +700,000 | New | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 650,000 | $6.46M | 0.4% | 00.0% | Unchanged | – |
| OUSTOuster, Inc. | COM | 500,000 | $6.25M | 0.4% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 389,529 | $6.09M | 0.4% | +389,529 | New | History |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 600,000 | $6.01M | 0.4% | +600,000 | New | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 600,000 | $5.99M | 0.4% | 00.0% | Unchanged | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 600,000 | $5.89M | 0.4% | +600,000 | New | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 600,000 | $5.87M | 0.4% | +600,000 | New | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 600,000 | $5.87M | 0.4% | +600,000 | New | – |
| ONDSOndas Inc. | COM NEW | 737,399 | $5.86M | 0.4% | +737,399 | New | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 600,000 | $5.83M | 0.4% | +600,000 | New | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 600,000 | $5.82M | 0.4% | +600,000 | New | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 600,000 | $5.82M | 0.4% | +600,000 | New | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 600,000 | $5.80M | 0.4% | +600,000 | New | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 600,000 | $5.79M | 0.4% | +600,000 | New | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 500,000 | $5.02M | 0.3% | +500,000 | New | – |
| Recharge Acquisition Corp756229100 | COM CL A | 510,000 | $5.00M | 0.3% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 500,000 | $5.00M | 0.3% | +500,000 | New | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 500,000 | $4.98M | 0.3% | +500,000 | New | – |
| OTRAOTR Acquisition Corp. | COM CL A | 495,000 | $4.97M | 0.3% | 00.0% | Unchanged | History |
| VAQCVector Acquisition Corp II | CL A SHS | 500,000 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| P3 Health Partners Inc.34552Y106 | CL A | 500,000 | $4.95M | 0.3% | +500,000 | New | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 500,000 | $4.91M | 0.3% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 500,000 | $4.89M | 0.3% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 500,000 | $4.89M | 0.3% | +500,000 | New | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 500,000 | $4.88M | 0.3% | +500,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $4.88M | 0.3% | 00.0% | Unchanged | – |
| IRAAIris Acquisition Corp | CLASS A COM | 500,000 | $4.88M | 0.3% | +500,000 | New | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 500,000 | $4.88M | 0.3% | +500,000 | New | History |
| IG Acquisition Corp.449534106 | COM CL A | 500,000 | $4.87M | 0.3% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 500,000 | $4.87M | 0.3% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $4.87M | 0.3% | +500,000 | New | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 500,000 | $4.85M | 0.3% | +500,000 | New | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 500,000 | $4.85M | 0.3% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 500,000 | $4.85M | 0.3% | 00.0% | Unchanged | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 500,000 | $4.85M | 0.3% | +500,000 | New | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 500,000 | $4.85M | 0.3% | +500,000 | New | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 500,000 | $4.85M | 0.3% | +500,000 | New | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 500,000 | $4.84M | 0.3% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $4.84M | 0.3% | 00.0% | Unchanged | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 500,000 | $4.84M | 0.3% | +500,000 | New | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 500,000 | $4.83M | 0.3% | +500,000 | New | History |
| CHAACatcha Investment Corp | SHS CL A | 500,000 | $4.83M | 0.3% | +500,000 | New | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 500,000 | $4.83M | 0.3% | +500,000 | New | – |
| MDH Acquisition Corp55283P106 | COM CL A | 500,000 | $4.82M | 0.3% | 00.0% | Unchanged | – |
| AEONAEON Biopharma, Inc. | CL A | 500,000 | $4.82M | 0.3% | +500,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EBONEbang International Holdings Inc. | CL A SHS | $210.0K | – |
Sold out since Q1 2021 (195)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 195 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 554,856 | $38.6M | 2.7% | History |
| BEAMBeam Therapeutics Inc. | COM | 268,820 | $21.5M | 1.5% | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 2,000,000 | $20.0M | 1.4% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,600,000 | $16.1M | 1.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,600,000 | $15.9M | 1.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,600,000 | $15.9M | 1.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 1,500,000 | $15.0M | 1.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 1,500,000 | $14.8M | 1.0% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,250,000 | $12.4M | 0.9% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,200,000 | $11.9M | 0.8% | – |
| NBEVNewAge, Inc. | COM | 3,555,400 | $10.2M | 0.7% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.7% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 1,000,000 | $9.93M | 0.7% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,000,000 | $9.92M | 0.7% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,000,000 | $9.92M | 0.7% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 1,000,000 | $9.86M | 0.7% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 950,000 | $9.50M | 0.7% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 900,000 | $8.94M | 0.6% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 813,816 | $8.07M | 0.6% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 800,000 | $7.90M | 0.6% | – |
| NVVENuvve Holding Corp. | COM | 744,178 | $7.52M | 0.5% | History |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 750,000 | $7.45M | 0.5% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 750,000 | $7.42M | 0.5% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 750,000 | $7.39M | 0.5% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 700,000 | $7.00M | 0.5% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 700,000 | $7.00M | 0.5% | – |
| NCTYThe9 LTD | SPON ADS NEW | 223,913 | $6.99M | 0.5% | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 700,000 | $6.89M | 0.5% | – |
| HGENHumanigen, Inc | COM NEW | 320,192 | $6.12M | 0.4% | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 600,000 | $6.00M | 0.4% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 600,000 | $6.00M | 0.4% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 600,000 | $5.97M | 0.4% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 600,000 | $5.97M | 0.4% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 600,000 | $5.96M | 0.4% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 600,000 | $5.94M | 0.4% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 600,000 | $5.93M | 0.4% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 600,000 | $5.92M | 0.4% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 561,461 | $5.55M | 0.4% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 500,000 | $5.21M | 0.4% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 500,000 | $5.03M | 0.4% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 500,000 | $5.01M | 0.4% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 500,000 | $5.00M | 0.4% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 500,000 | $5.00M | 0.4% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 500,000 | $5.00M | 0.4% | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 500,000 | $4.99M | 0.4% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.4% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 500,000 | $4.99M | 0.4% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.4% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 500,000 | $4.97M | 0.3% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.3% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.3% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 500,000 | $4.96M | 0.3% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $4.96M | 0.3% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 500,000 | $4.95M | 0.3% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 500,000 | $4.94M | 0.3% | – |
| USA Technologies Inc90328S500 | COM | 420,000 | $4.92M | 0.3% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 450,000 | $4.45M | 0.3% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 400,000 | $4.05M | 0.3% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.3% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.3% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 400,000 | $3.98M | 0.3% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.3% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 400,000 | $3.98M | 0.3% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 400,000 | $3.97M | 0.3% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.3% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 400,000 | $3.95M | 0.3% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 400,000 | $3.94M | 0.3% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 400,000 | $3.91M | 0.3% | – |
| FTEKFuel Tech, Inc. | COM | 1,162,228 | $3.65M | 0.3% | History |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 350,000 | $3.54M | 0.2% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 350,000 | $3.50M | 0.2% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 350,000 | $3.50M | 0.2% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 350,000 | $3.45M | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 350,000 | $3.45M | 0.2% | – |
| IFRXInflaRx N.V. | COM | 836,881 | $3.26M | 0.2% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 325,000 | $3.26M | 0.2% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 300,000 | $3.01M | 0.2% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.2% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 300,000 | $2.98M | 0.2% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.98M | 0.2% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 300,000 | $2.98M | 0.2% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 300,000 | $2.97M | 0.2% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 300,000 | $2.97M | 0.2% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 300,000 | $2.96M | 0.2% | – |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 266,247 | $2.88M | 0.2% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 275,000 | $2.76M | 0.2% | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 93,750 | $2.69M | 0.2% | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.2% | – |
| NMTR9 Meters Biopharma, Inc. | COM | 2,134,460 | $2.50M | 0.2% | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 250,000 | $2.49M | 0.2% | – |
| LFWDLifeward Ltd. | SHS | 1,029,087 | $2.49M | 0.2% | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 250,000 | $2.48M | 0.2% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 250,000 | $2.47M | 0.2% | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 225,000 | $2.25M | 0.2% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 225,000 | $2.23M | 0.2% | – |
| MILEMetromile, LLC | COM | 200,000 | $2.06M | 0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 202,500 | $2.06M | 0.1% | History |
| PSFEPaysafe Ltd | ORD | 150,000 | $2.02M | 0.1% | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 200,000 | $2.02M | 0.1% | – |