Mga Batayang Estadistika
Profil Orang Dalam Vivaldi Asset Management, LLC
Nilai Portofolio $ 1,478,981,086
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vivaldi Asset Management, LLC telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,478,981,086 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vivaldi Asset Management, LLC adalah Dun & Bradstreet Holdings, Inc. (US:DNB) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Kellanova (US:K) , and Enstar Group Limited (US:ESGR) . Posisi baru Vivaldi Asset Management, LLC meliputi: SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , The AZEK Company Inc. (US:AZEK) , and AvidXchange Holdings, Inc. (US:AVDX) . Industri unggulan Vivaldi Asset Management, LLC adalah "Rubber And Miscellaneous Plastics Products" (sic 30) , "Primary Metal Industries" (sic 33) , and "Miscellaneous Retail " (sic 59) .

Vivaldi Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.94 91.34 6.1757 6.1757
1.42 89.49 6.0509 6.0509
10.67 96.97 5.2920 4.0058
0.46 58.46 3.9526 3.9526
1.03 56.09 3.7928 3.7928
0.19 64.06 3.4958 3.0894
3.64 35.67 2.4121 2.4121
0.66 22.66 1.5321 1.5321
1.71 17.21 1.1639 1.1639
1.66 16.76 1.1334 1.1334
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.91 72.57 3.9607 -2.1097
1.17 13.23 0.7220 -0.8318
0.07 0.85 0.0464 -0.8226
2.09 22.06 1.2040 -0.7225
1.05 11.67 0.6368 -0.6780
0.04 1.00 0.0546 -0.5675
3.12 33.83 1.8460 -0.5581
2.98 31.10 1.6972 -0.5228
1.55 16.13 0.8803 -0.5077
2.59 28.76 1.5698 -0.4842
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 896,054 5.19
2025-08-14 13G CHPG / ChampionsGate Acquisition Corporation 496,935 5.77
2025-08-14 13G TVA / Texas Ventures Acquisition III Corp 1,728,582 7.68
2025-08-14 13G RAAQW / Real Asset Acquisition Corp. - Equity Warrant 931,200 5.40
2025-08-14 13G RAC / Rithm Acquisition Corp. 1,512,450 6.39
2025-08-14 13G SDHI / Siddhi Acquisition Corp. 1,703,109 6.10
2025-08-14 13G / () 794,255 5.30
2025-08-14 13G/A AAM / AA Mission Acquisition Corp. 2,979,542 3,019,542 1.34 6.87 -17.53
2025-08-14 13G/A BACQ / Bleichroeder Acquisition Corp. I 1,285,000 2,285,000 77.82 8.91 76.44
2025-08-14 13G/A BAYA / Bayview Acquisition Corp 334,190 128,340 -61.60 1.66 -72.96
2025-08-14 13G/A SLAMF / Slam Corp. 817,016 817,016 0.00 5.14 -42.89
2025-08-14 13G/A CEP / Cantor Equity Partners, Inc. 775,400 0 -100.00 0.00 -100.00
2025-08-14 13G/A CHEB / Chenghe Acquisition II Co. 802,294 27,296 -96.60 0.31 -96.67
2025-08-14 13G/A VACH / Voyager Acquisition Corp. 1,886,191 1,617,947 -14.22 6.40 -14.21
2025-08-14 13G/A TLGYF / TLGY Acquisition Corporation 334,549 0 -100.00 0.00 -100.00
2025-08-14 13G/A HCVI / Hennessy Capital Investment Corp. VI 258,729 0 -100.00 0.00 -100.00
2025-08-14 13G/A MBAV / M3-Brigade Acquisition V Corp. 1,899,510 1,246,771 -34.36 4.34 -34.34
2025-08-14 13G/A HOND / HCM II Acquisition Corp. 1,748,952 1,071,124 -38.76 4.66 -38.68
2025-08-14 13G/A OAKU / Oak Woods Acquisition Corporation 570,368 526,103 -7.76 14.71 18.63
2025-08-07 13G/A MACI / Melar Acquisition Corp. I 1,429,900 8.94
2025-07-08 13G/A JVSA / JVSPAC Acquisition Corp. 630,200 0 -100.00 0.00 -100.00
2025-05-15 13G/A CSLMF / CSLM Acquisition Corp. 100,100 100,100 0.00 1.64 0.00
2025-05-15 13G/A LATG / Chenghe Acquisition I Co. 367,260 0 -100.00 0.00 -100.00
2025-05-15 13G/A RANG / Range Capital Acquisition Corp. 750,000 4.68
2025-05-15 13G/A CHAR / Charlton Aria Acquisition Corporation 800,000 800,000 0.00 9.05 24.31
2025-05-15 13G/A BOWN / Bowen Acquisition Corp 656,000 0 -100.00 0.00 -100.00
2025-05-15 13G/A BFAC / Battery Future Acquisition Corp. 331,481 331,481 0.00 3.17 -45.63
2025-05-15 13G/A ATMC / AlphaTime Acquisition Corp 445,959 0 -100.00 0.00 -100.00
2025-05-15 13G/A AACT / Ares Acquisition Corporation II 4,423,165 1,982,210 -55.19 3.96 -55.25
2025-05-15 13G/A HSPO / Horizon Space Acquisition I Corp. 300,000 300,000 0.00 7.20 87.99
2025-05-15 13G/A PEGR / Project Energy Reimagined Acquisition Corp. 0 0 0.00
2025-05-15 13G/A CSTAF / Constellation Acquisition Corp I 428,799 0 -100.00 0.00 -100.00
2025-05-15 13G/A DYCQ / DT Cloud Acquisition Corporation 781,000 160,000 -79.51 2.33 -73.25
2025-05-15 13G/A PSBD / Palmer Square Capital BDC Inc. 2,122,165 1,684,988 -20.60 5.18 -20.55
2025-05-15 13G/A VCIC / Vine Hill Capital Investment Corp. 1,814,998 8.25
2025-05-15 13G DMAA / Drugs Made In America Acquisition Corp. 2,066,702 6.17
2025-03-07 13G/A AFJK / Aimei Health Technology Co., Ltd 719,796 680,000 -5.53 11.11 39.40
2025-03-07 13G/A US46144C3016 / INVESCO REIT CL I 1,684,617 2,053,596 21.90 44.42 18.87
2025-03-07 13G/A PGSS / Pegasus Digital Mobility Acquisition Corp. 439,134 0 -100.00 0.00 -100.00
2025-03-06 13G/A CHEA / Chenghe Acquisition Co. 831,728 0 -100.00 0.00 -100.00
2025-03-06 13G/A CFFS / CF Acquisition Corp. VII 1,191,005 24,640 -97.93 0.24 -96.13
2025-03-06 13G/A CDAQF / Compass Digital Acquisition Corp. 578,969 0 -100.00 0.00 -100.00
2025-03-06 13G/A BYTS / BYTE Acquisition Corp. 1,963,966 0 -100.00 0.00 -100.00
2025-03-06 13G/A APCA / AP Acquisition Corp. 1,116,407 0 -100.00 0.00 -100.00
2025-03-06 13G/A TWOA / two 261,701 0 -100.00 0.00 -100.00
2025-03-06 13G/A EVCO / Everest Consolidator Acquisition Corporation 1,146,713 0 -100.00 0.00 -100.00
2025-03-06 13G/A DIST / Distoken Acquisition Corporation 377,222 0 -100.00 0.00 -100.00
2025-02-14 13G/A SVII / Spring Valley Acquisition Corp. II 2,236,489 396,431 -82.27 4.01 -58.74
2025-02-14 13G/A SKGR / SK Growth Opportunities Corporation 650,000 350,000 -46.15 3.60 -44.27
2025-02-14 13G/A IPXX / Inflection Point Acquisition Corp. II 1,494,445 0 -100.00 0.00 -100.00
2025-02-14 13G/A BOCN / Blue Ocean Acquisition Corp. 344,149 0 -100.00 0.00 -100.00
2025-02-14 13G/A BKHA / Black Hawk Acquisition Corporation 796,020 796,020 0.00 8.91 0.00
2025-02-14 13G/A FNVTF / Finnovate Acquisition Corp. 410,455 0 -100.00 0.00 -100.00
2025-02-14 13G/A KVAC / Keen Vision Acquisition Corporation 1,441,000 0 -100.00 0.00 -100.00
2025-02-14 13G/A ATMV / AlphaVest Acquisition Corp 581,314 0 -100.00 0.00 -100.00
2025-02-14 13G/A TRIS / Tristar Acquisition I Corp. 1,006,705 0 -100.00 0.00 -100.00
2025-02-14 13G/A GLACF / Global Lights Acquisition Corp 573,181 0 -100.00 0.00 -100.00
2025-02-14 13G/A MITA / Coliseum Acquisition Corp. 424,001 0 -100.00 0.00 -100.00
2025-02-14 13G/A SCRM / Screaming Eagle Acquisition Corp. 6,059,814 0 -100.00 0.00 -100.00
2025-02-14 13G/A ZLSSF / Zalatoris II Acquisition Corp. 644,000 0 -100.00 0.00 -100.00
2025-02-14 13G RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
2025-02-14 13G/A ALCY / Alchemy Investments Acquisition Corp 1 859,799 0 -100.00 0.00 -100.00
2025-02-14 13G/A APXIF / APx Acquisition Corp. I 554,066 0 -100.00 0.00 -100.00
2025-02-14 13G/A RENE / Cartesian Growth Corporation II 1,955,099 450,000 -76.98 3.46 -61.73
2025-02-14 13G/A BRKH / BurTech Acquisition Corp. 766,505 0 -100.00 0.00 -100.00
2025-02-14 13G/A MCAA / Mountain & Co. I Acquisition Corp. 1,089,517 0 -100.00 0.00 -100.00
2025-02-14 13G/A GAQ / Generation Asia I Acquisition Limited 270,884 0 -100.00 0.00 -100.00
2025-02-07 13G/A ISRL / Israel Acquisitions Corp 953,033 0 -100.00 0.00 -100.00
2025-01-08 13G/A WELNF / Integrated Wellness Acquisition Corp 432,354 0 -100.00 0.00 -100.00
2024-11-15 13G/A IVCBF / Investcorp Europe Acquisition Corp I 969,085 506,244 -47.76 2.81 -44.90
2024-11-15 13G/A KCGI / Kensington Capital Acquisition Corp. V 448,068 0 -100.00 0.00 -100.00
2024-11-15 13G VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 1,149,937 5.23
2024-11-15 13G/A AIEV / Thunder Power Holdings, Inc. 417,839 0 -100.00 0.00 -100.00
2024-11-15 13G/A GDST / Goldenstone Acquisition Limited 428,536 0 -100.00 0.00 -100.00
2024-11-15 13G FSHP / Flag Ship Acquisition Corporation 642,263 7.25
2024-11-15 13G/A LCAA / L Catterton Asia Acquisition Corp 1,909,822 0 -100.00 0.00 -100.00
2024-11-15 13G/A ALSAF / Alpha Star Acquisition Corporation 769,777 6,487 -99.16 0.16 -97.45
2024-11-15 13G/A FEXD / Fintech Ecosystem Development Corp. 390,001 0 -100.00 0.00 -100.00
2024-11-15 13G/A NETD / Nabors Energy Transition Corp. II 1,659,314 2,790,622 68.18 9.15 68.20
2024-11-14 13G/A NNAG / 99 Acquisition Group Inc. 400,000 0 -100.00 0.00 -100.00
2024-11-14 13G HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 2,090,000 9.09
2024-11-14 13G EURK / Eureka Acquisition Corp 473,405 7.63
2024-11-14 13G ALF / Centurion Acquisition Corp. 2,620,986 9.12
2024-11-14 13G RFAI / RF Acquisition Corp II 1,042,491 6.94
2024-11-14 13G GRAF / Graf Global Corp. 2,098,916 9.13
2024-11-14 13G LPAA / Launch One Acquisition Corp. 2,090,000 9.09
2024-11-14 13G SPKL / Spark I Acquisition Corporation 785,102 7.85
2024-11-14 13G LEGT / Legato Merger Corp. III 1,927,713 7.47
2024-11-14 13G CUB / Lionheart Holdings 2,098,345 9.12
2024-11-14 13G GPAT / GP-Act III Acquisition Corp. 2,587,500 9.00
2024-11-14 13G AITR / AI Transportation Acquisition Corp 540,000 6.89
2024-11-14 13G SIMA / SIM Acquisition Corp. I 1,820,000 7.91
2024-11-14 13G/A SEDA / SDCL EDGE Acquisition Corporation 1,310,574 0 -100.00 0.00 -100.00
2024-11-14 13G/A TRTLF / TortoiseEcofin Acquisition Corp. III 1,694,767 0 -100.00 0.00 -100.00
2024-11-14 13G/A VMCAF / Valuence Merger Corp. I 614,861 0 -100.00 0.00 -100.00
2024-11-14 13G/A ANSC / Agriculture & Natural Solutions Acquisition Corporation 3,117,578 9.04
2024-11-14 13G/A EGRVF / Evergreen Corporation 794,078 419,756 -47.14 8.08 -18.30
2024-11-14 13G/A BUJA / Bukit Jalil Global Acquisition 1 Ltd 500,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A HYAC / Haymaker Acquisition Corp. 4 1,260,409 2,049,276 62.59 8.61 62.45
2024-11-14 13G/A ROSS / Ross Acquisition Corp II 496,347 0 -100.00 0.00 -100.00
2024-11-07 13G MACIW / Melar Acquisition Corp. I - Equity Warrant 1,608,851 10.05
2024-09-10 13G/A CURR / CURRENC Group Inc. 754,319 0 -100.00 0.00 -100.00
2024-09-10 13G/A IVCAF / Investcorp AI Acquisition Corp. 1,455,837 0 -100.00 0.00 -100.00
2024-09-10 13G/A RRAC / Rigel Resource Acquisition Corp. 2,504,677 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DNB / Dun & Bradstreet Holdings, Inc. 10.67 435.96 96.97 444.97 5.2920 4.0058
SWTX / SpringWorks Therapeutics, Inc. 1.94 91.34 6.1757 6.1757
SKX / Skechers U.S.A., Inc. 1.42 89.49 6.0509 6.0509
K / Kellanova 0.91 -10.36 72.57 -13.58 3.9607 -2.1097
ESGR / Enstar Group Limited 0.19 1,025.91 64.06 1,039.57 3.4958 3.0894
BPMC / Blueprint Medicines Corporation 0.46 58.46 3.9526 3.9526
AZEK / The AZEK Company Inc. 1.03 56.09 3.7928 3.7928
AVDX / AvidXchange Holdings, Inc. 3.64 35.67 2.4121 2.4121
ANSC / Agriculture & Natural Solutions Acquisition Corporation 3.12 0.00 33.83 1.70 1.8460 -0.5581
AAM / AA Mission Acquisition Corp. 2.98 1.36 31.10 1.26 1.6972 -0.5228
AACT / Ares Acquisition Corporation II 2.60 34.23 29.50 36.39 1.6102 0.0465
ALF / Centurion Acquisition Corp. 2.75 6.09 28.88 8.35 1.5760 -0.3505
NETD / Nabors Energy Transition Corp. II 2.59 -0.14 28.76 1.23 1.5698 -0.4842
PSBD / Palmer Square Capital BDC Inc. 2.00 0.00 27.93 4.80 1.5242 -0.4021
BACQ / Bleichroeder Acquisition Corp. I 2.27 79.05 23.35 84.43 1.2744 0.3591
DMAA / Drugs Made In America Acquisition Corp. 2.24 8.51 22.87 10.45 1.2483 -0.2486
HYAC / Haymaker Acquisition Corp. 4 2.06 0.00 22.82 1.00 1.2454 -0.3878
CHYM / Chime Financial, Inc. 0.66 22.66 1.5321 1.5321
CUB / Lionheart Holdings 2.15 3.62 22.52 5.95 1.2292 -0.3076
GRAF / Graf Global Corp. 2.14 3.15 22.38 5.26 1.2212 -0.3154
GPAT / GP-Act III Acquisition Corp. 2.09 -19.19 22.06 -17.23 1.2040 -0.7225
LPAA / Launch One Acquisition Corp. 2.07 0.00 21.56 2.01 1.1766 -0.3512
LEGT / Legato Merger Corp. III 1.80 0.00 19.24 1.81 1.0498 -0.3160
SIMA / SIM Acquisition Corp. I 1.80 0.00 18.76 1.97 1.0238 -0.3060
VCIC / Vine Hill Capital Investment Corp. 1.80 1.12 18.72 3.61 1.0216 -0.2843
TVA / Texas Ventures Acquisition III Corp 1.71 17.21 1.1639 1.1639
SDHI / Siddhi Acquisition Corp. 1.66 16.76 1.1334 1.1334
VACH / Voyager Acquisition Corp. 1.55 -17.67 16.13 -15.99 0.8803 -0.5077
RAC / Rithm Acquisition Corp. 1.50 15.30 1.0343 1.0343
CHX / ChampionX Corporation 0.61 229.81 15.20 174.92 0.8297 0.4300
MACI / Melar Acquisition Corp. I 1.40 -11.33 14.71 -8.90 0.8030 -0.3646
MBAV / M3-Brigade Acquisition V Corp. 1.17 -44.12 13.23 -38.45 0.7220 -0.8318
POLE / Andretti Acquisition Corp. II 1.13 0.00 11.74 2.46 0.6406 -0.1875
HOND / HCM II Acquisition Corp. 1.05 -39.20 11.67 -35.85 0.6368 -0.6780
RDFN / Redfin Corporation 1.04 303.00 11.66 389.79 0.6362 0.4641
RFAI / RF Acquisition Corp II 1.03 0.00 10.84 1.50 0.5914 -0.1804
TACO / Berto Acquisition Corp. 1.00 10.42 0.7045 0.7045
MLAC / Mountain Lake Acquisition Corp. 1.00 0.50 10.31 2.60 0.5627 -0.1637
NHIC / NewHold Investment Corp III 0.93 9.46 0.6398 0.6398
DAAQ / Digital Asset Acquisition Corp. 0.88 9.27 0.6270 0.6270
SPKL / Spark I Acquisition Corporation 0.85 0.00 9.24 0.65 0.5045 -0.1594
RAAQ / Real Asset Acquisition Corp. 0.91 9.22 0.6236 0.6236
FL / Foot Locker, Inc. 0.35 8.57 0.5798 0.5798
CHAR / Charlton Aria Acquisition Corporation 0.83 8.33 8.52 10.21 0.4650 -0.0938
SOUL / Soulpower Acquisition Corporation 0.79 7.93 0.5360 0.5360
DYNX / Dynamix Corporation 0.76 1.33 7.75 3.90 0.4231 -0.1162
RANG / Range Capital Acquisition Corp. 0.75 0.00 7.65 1.50 0.4175 -0.1274
AFJK / Aimei Health Technology Co., Ltd 0.68 0.00 7.58 1.39 0.4138 -0.1268
TACH / Titan Acquisition Corp 0.75 7.56 0.5112 0.5112
BKHA / Black Hawk Acquisition Corporation 0.67 0.00 7.12 0.95 0.3887 -0.1213
IPOD / Dune Acquisition Corporation II 0.70 7.03 0.3839 0.3839
CCCM / Columbus Circle Capital Corp I 0.64 6.85 0.4629 0.4629
INFA / Informatica Inc. 0.28 6.84 0.4627 0.4627
IPCX / Inflection Point Acquisition Corp. III 0.66 6.72 0.4541 0.4541
PLMK / Plum Acquisition Corp. IV 0.65 62.50 6.68 66.38 0.3647 0.0744
TDAC / Translational Development Acquisition Corp. 0.65 0.00 6.68 1.89 0.3643 -0.1093
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.65 6.56 0.4434 0.4434
FSHP / Flag Ship Acquisition Corporation 0.61 0.00 6.39 0.96 0.3488 -0.1088
GIG / GigCapital7 Corp. 0.61 1.35 6.34 3.33 0.3459 -0.0975
OAKU / Oak Woods Acquisition Corporation 0.53 0.00 6.16 1.22 0.4162 -0.0234
AITR / AI Transportation Acquisition Corp 0.54 0.00 5.94 0.29 0.3242 -0.1040
JACS / Jackson Acquisition Company II 0.57 51.33 5.85 54.79 0.3190 0.0460
GTEN / Gores Holdings X, Inc. 0.55 5.59 0.3778 0.3778
RTAC / Renatus Tactical Acquisition Corp I 0.46 5.44 0.3679 0.3679
TAVI / Tavia Acquisition Corp. 0.50 0.00 5.12 1.99 0.2797 -0.0835
AACI / Armada Acquisition Corp. II 0.50 5.03 0.3398 0.3398
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.50 5.00 0.3382 0.3382
CHPG / ChampionsGate Acquisition Corporation 0.50 4.97 0.3360 0.3360
SBXD / SilverBox Corp IV 0.45 4.96 0.3352 0.3352
GSHR / Gesher Acquisition Corp. II 0.48 4.90 0.3311 0.3311
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.45 4.84 0.3274 0.3274
DRDB / Roman DBDR Acquisition Corp. II 0.46 4.79 0.3241 0.3241
EURK / Eureka Acquisition Corp 0.46 0.00 4.75 0.98 0.2594 -0.0809
SVII / Spring Valley Acquisition Corp. II 0.40 0.00 4.66 2.01 0.2542 -0.0759
STR / Sitio Royalties Corp. 0.25 4.59 0.2508 0.2508
FERA / Fifth Era Acquisition Corp I 0.45 4.57 0.3088 0.3088
CHAC / Crane Harbor Acquisition Corp. 0.45 4.53 0.3064 0.3064
SZZL / Sizzle Acquisition Corp. II 0.41 4.08 0.2758 0.2758
CRAQ / Cal Redwood Acquisition Corp. 0.40 3.99 0.2696 0.2696
AACB / Artius II Acquisition Inc. 0.38 3.85 0.2600 0.2600
RDAG / Republic Digital Acquisition Company 0.36 3.69 0.2497 0.2497
HSPO / Horizon Space Acquisition I Corp. 0.30 0.00 3.60 0.84 0.1963 -0.0615
EBTC / Enterprise Bancorp, Inc. 0.09 3.50 0.2367 0.2367
SPTN / SpartanNash Company 0.13 3.39 0.2291 0.2291
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.26 2.75 0.1859 0.1859
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.25 2.50 0.1692 0.1692
EMCG / Embrace Change Acquisition Corp. 0.20 0.00 2.42 1.09 0.1321 -0.0410
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.22 2.28 0.1540 0.1540
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.20 2.25 0.1521 0.1521
AMED / Amedisys, Inc. 0.02 -2.13 2.24 3.95 0.1222 -0.0335
CEPT / Cantor Equity Partners II, Inc. 0.20 2.21 0.1492 0.1492
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.21 2.16 0.1463 0.1463
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.21 2.13 0.1441 0.1441
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.15 1.52 0.1026 0.1026
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.15 1.50 0.1016 0.1016
BAYA / Bayview Acquisition Corp 0.13 -61.60 1.43 -60.70 0.0781 -0.1850
FARO / FARO Technologies, Inc. 0.03 1.38 0.0934 0.0934
ANSS / ANSYS, Inc. 0.00 -2.85 1.32 7.79 0.0718 -0.0164
JNPR / Juniper Networks, Inc. 0.03 -2.85 1.27 7.26 0.0694 -0.0164
EVRI / Everi Holdings Inc. 0.09 -2.94 1.21 1.09 0.0661 -0.0205
KVAC / Keen Vision Acquisition Corporation 0.11 1.78 1.20 3.01 0.0655 -0.0187
GHLD / Guild Holdings Company 0.06 1.19 0.0802 0.0802
CAEP / Cantor Equity Partners III, Inc. 0.10 1.05 0.0713 0.0713
KFII / K&F Growth Acquisition Corp. II 0.10 1.04 0.0704 0.0704
HES / Hess Corporation 0.01 -2.85 1.01 -15.71 0.0554 -0.0317
RDUS / Radius Recycling, Inc. 0.03 -2.94 1.01 -0.30 0.0552 -0.0181
TGI / Triumph Group, Inc. 0.04 -88.56 1.00 -88.38 0.0546 -0.5675
FYBR / Frontier Communications Parent, Inc. 0.02 -2.94 0.88 -1.46 0.0479 -0.0165
WBA / Walgreens Boots Alliance, Inc. 0.07 -93.12 0.85 -92.93 0.0464 -0.8226
CAPN / Cayson Acquisition Corp 0.07 0.00 0.77 1.18 0.0523 -0.0030
NTWO / Newbury Street II Acquisition Corp 0.07 0.00 0.70 2.21 0.0380 -0.0112
LOKV / Live Oak Acquisition Corp. V 0.05 0.57 0.0389 0.0389
SRDX / Surmodics, Inc. 0.02 -2.94 0.57 -5.59 0.0314 -0.0126
PRA / ProAssurance Corporation 0.02 -2.94 0.49 -5.27 0.0265 -0.0105
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.02 0.25 0.0167 0.0167
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.22 0.0121 0.0121
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -6.06 0.22 -14.06 0.0120 -0.0065
MPLX / MPLX LP - Limited Partnership 0.00 0.22 0.0120 0.0120
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.22 -2.24 0.0119 -0.0043
SUN / Sunoco LP - Limited Partnership 0.00 0.21 0.0142 0.0142
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.21 0.0114 0.0114
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
PLAO / Patria Latin American Opportunity Acquisition Corp. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TTAN / ServiceTitan, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000