Estatísticas Básicas
Valor do Portfólio $ 1,614,254,317
Posições Atuais 237
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Radcliffe Capital Management, L.P. divulgou 237 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,614,254,317 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Radcliffe Capital Management, L.P. são ENPHASE ENERGY INC CONV 0% 03/01/2026 (US:US29355AAH05) , CONV. NOTE (US:US252131AK39) , CONV. NOTE (US:US87918AAF21) , Fiverr International Ltd. (US:FVRR) , and MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) . As novas posições de Radcliffe Capital Management, L.P. incluem ENPHASE ENERGY INC CONV 0% 03/01/2026 (US:US29355AAH05) , CONV. NOTE (US:US252131AK39) , CONV. NOTE (US:US87918AAF21) , Fiverr International Ltd. (US:FVRR) , and MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) .

Radcliffe Capital Management, L.P. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
118.07 7.3145 7.3145
56.53 3.5022 3.5022
66.27 4.1054 1.0208
11.59 0.7180 0.7180
9.86 0.6108 0.6108
0.86 8.56 0.5301 0.5301
0.91 9.49 0.5877 0.4893
0.59 5.90 0.3652 0.3652
0.57 5.82 0.3605 0.3605
0.57 5.81 0.3599 0.3599
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
139.01 8.6114 -1.5901
103.18 6.3918 -1.0924
72.70 4.5034 -0.9727
10.75 0.6663 -0.4518
0.00 0.00 -0.4248
33.52 2.0763 -0.4042
33.36 2.0669 -0.4016
0.00 0.00 -0.3875
0.05 0.50 0.0312 -0.3511
36.93 2.2877 -0.3510
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 139.01 3.79 8.6114 -1.5901
US252131AK39 / CONV. NOTE 118.07 7.3145 7.3145
New Mountain Finance Corporation / Conv (647551AE0) 113.99 0.0000
US87918AAF21 / CONV. NOTE 108.11 24.05 6.6972 0.0592
FVRR / Fiverr International Ltd. 103.18 5.01 6.3918 -1.0924
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 72.70 1.11 4.5034 -0.9727
US76680RAH03 / CONVERTIBLE ZERO 66.27 63.64 4.1054 1.0208
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 56.53 3.5022 3.5022
US05988JAD54 / Bandwidth Inc 42.37 30.20 2.6244 0.1460
US29355AAK34 / CONVERTIBLE ZERO 36.93 6.60 2.2877 -0.3510
US29786AAN63 / CONV. NOTE 33.52 2.92 2.0763 -0.4042
US12685JAE55 / Cable One Inc 33.36 2.95 2.0669 -0.4016
US011642AB16 / CONVERTIBLE ZERO 21.89 67.19 1.3563 0.3589
Gladstone Capital Corp / Conv (376535AG5) 17.81 0.0000
US91332UAB70 / CONVERTIBLE ZERO 17.56 2.15 1.0876 -0.2215
US04271TAB61 / Array Technologies Inc 13.42 41.21 0.8313 0.1075
US35953DAB01 / fuboTV Inc 11.59 0.7180 0.7180
US91688FAB04 / CONV. NOTE 10.75 -26.74 0.6663 -0.4518
US29786AAL08 / Etsy Inc 10.67 3.34 0.6609 -0.1254
US09239BAD10 / Blackline, Inc., Conv. 10.41 34.24 0.6451 0.0542
US91879QAN97 / CONVERTIBLE ZERO 9.86 0.6108 0.6108
BACQ / Inflection Point Acquisition Corp. IV 0.91 628.04 9.49 634.86 0.5877 0.4893
EVAC / EQV Ventures Acquisition Corp. II 0.86 8.56 0.5301 0.5301
US009066AB74 / CONVERTIBLE ZERO 7.60 -4.62 0.4711 -0.1361
Snowflake Inc / Conv (833445AB5) 7.59 0.0000
Coinbase Global Inc / Conv (19260QAF4) 7.53 0.0000
US090043AD21 / Bill.com Holdings Inc 6.79 2.15 0.4205 -0.0856
GTEN / Gores Holdings X, Inc. 0.66 0.00 6.72 -0.40 0.4162 -0.0975
Five9 Inc / Conv (338307AF8) 6.63 0.0000
AACB / Artius II Acquisition Inc. 0.65 142.54 6.60 143.25 0.4087 0.2021
ATII / Archimedes Tech SPAC Partners II Co. 0.61 87.06 6.26 87.14 0.3877 0.1330
GPAT / GP-Act III Acquisition Corp. 0.57 287.76 6.07 289.73 0.3762 0.2575
PACH / Pioneer Acquisition I Corp 0.59 5.90 0.3652 0.3652
LOKV / Live Oak Acquisition Corp. V 0.57 5,614.57 5.87 5,381.31 0.3633 0.3551
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0.57 5.82 0.3605 0.3605
HCMA / HCM III Acquisition Corp. 0.57 5.81 0.3599 0.3599
HVII / Hennessy Capital Investment Corp. VII 0.57 0.90 5.79 1.14 0.3587 -0.0773
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.57 5.72 0.3542 0.3542
NPAC / New Providence Acquisition Corp. III 0.56 5.68 0.3518 0.3518
MICROSTRATEGY INC / Conv (594972AJ0) 5.60 0.0000
SDHI / Siddhi Acquisition Corp. 0.55 9.79 5.59 10.29 0.3460 -0.0398
CCII / Cohen Circle Acquisition Corp. II 0.55 5.58 0.3458 0.3458
SOUL / Soulpower Acquisition Corporation 0.55 25.09 5.55 25.71 0.3439 0.0076
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.55 5.54 0.3431 0.3431
GIG / GigCapital7 Corp. 0.52 3,240.81 5.53 0.3424 0.3424
AAM / AA Mission Acquisition Corp. 0.52 341.41 5.44 345.94 0.3368 0.2439
NVCR / NovoCure Limited 5.43 0.3361 0.3361
DMAA / Drugs Made In America Acquisition Corp. 0.53 316.74 5.42 319.74 0.3360 0.2375
DRDB / Roman DBDR Acquisition Corp. II 0.53 192.58 5.42 192.81 0.3356 0.1947
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.53 5.39 0.3336 0.3336
SIMA / SIM Acquisition Corp. I 0.51 88.50 5.38 90.60 0.3330 0.1182
OBA / Oxley Bridge Acquisition Limited 0.54 5.35 0.3315 0.3315
CHAC / Crane Harbor Acquisition Corp. 0.53 13.13 5.32 13.93 0.3298 -0.0261
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0.53 5.32 0.3294 0.3294
JACS / Jackson Acquisition Company II 0.51 -4.64 5.32 -3.90 0.3293 -0.0920
TACH / Titan Acquisition Corp 0.53 97.72 5.31 98.77 0.3291 0.1255
COPL / Copley Acquisition Corp 0.52 -15.12 5.30 -14.70 0.3282 -0.1449
OYSE / Oyster Enterprises II Acquisition Corp 0.53 5.27 0.3263 0.3263
KCHV / Kochav Defense Acquisition Corp. 0.53 5.27 0.3262 0.3262
VACH / Voyager Acquisition Corp. 0.50 0.00 5.25 1.04 0.3251 -0.0705
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.51 5.24 0.3248 0.3248
TDAC / Translational Development Acquisition Corp. 0.50 187.67 5.22 189.63 0.3235 0.1862
KFII / K&F Growth Acquisition Corp. II 0.51 45.50 5.19 46.01 0.3216 0.0508
BlackLine Inc / Conv (09239BAF6) 5.19 0.0000
FACT / FACT II Acquisition Corp 0.50 5.16 0.3197 0.3197
US26210CAD65 / Dropbox, Inc. 5.16 1.88 0.3197 -0.0661
CEPF / Cantor Equity Partners IV, Inc. 0.50 5.13 0.3180 0.3180
CGCT / Cartesian Growth Corporation III 0.51 5.11 0.3164 0.3164
NHIC / NewHold Investment Corp III 0.49 169.38 5.02 169.60 0.3110 0.1692
TVAI / Thayer Ventures Acquisition Corporation II 0.50 5.02 0.3108 0.3108
AACI / Armada Acquisition Corp. II 0.48 -10.44 5.00 -7.03 0.3097 -0.0998
POLE / Andretti Acquisition Corp. II 0.48 107.53 4.99 109.18 0.3091 0.1274
EGHA / EGH Acquisition Corp. 0.48 4.81 0.2979 0.2979
BACC / Blue Acquisition Corp. 0.48 4.79 0.2967 0.2967
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.47 4.74 0.2938 0.2938
BLUW / Blue Water Acquisition Corp. III 0.47 111.11 4.74 108.99 0.2937 0.2227
TVA / Texas Ventures Acquisition III Corp 0.44 5.33 4.74 11.78 0.2934 -0.0293
LWAC / LightWave Acquisition Corp. 0.47 4.73 0.2928 0.2928
AXIN / Axiom Intelligence Acquisition Corp 1 0.47 4.70 0.2913 0.2913
CRAQ / Cal Redwood Acquisition Corp. 0.47 -7.06 4.69 -6.78 0.2906 -0.0927
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd 0.46 4.61 0.2855 0.2855
DexCom Inc. / Conv (252131AM9) 4.56 0.0000
BCAR / D. Boral ARC Acquisition I Corp. 0.46 4.52 0.2801 0.2801
MACI / Melar Acquisition Corp. I 0.43 45.03 4.48 44.91 0.2777 0.0421
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.40 20.15 4.41 20.81 0.2734 -0.0048
ALF / Centurion Acquisition Corp. 0.42 2,606.11 4.40 2,614.20 0.2724 0.2601
PLMK / Plum Acquisition Corp. IV 0.43 36.61 4.39 37.16 0.2719 0.0281
AEXA / American Exceptionalism Acquisition Corp. A 0.40 4.37 0.2708 0.2708
WENN / Wen Acquisition Corp 0.43 4.33 0.2682 0.2682
SZZL / Sizzle Acquisition Corp. II 0.43 -11.00 4.31 -10.73 0.2669 -0.1007
JENA / Jena Acquisition Corporation II 0.42 4.22 0.2613 0.2613
EQV / EQV Ventures Acquisition Corp. 0.40 490.41 4.12 483.71 0.2553 0.2015
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0.40 4.09 0.2536 0.2536
RAC / Rithm Acquisition Corp. 0.40 1.16 4.09 1.74 0.2534 -0.0528
IPOD / Dune Acquisition Corporation II 0.40 30.41 4.05 31.34 0.2508 0.0160
RAAQ / Real Asset Acquisition Corp. 0.38 17.99 3.93 18.80 0.2435 -0.0085
LEGT / Legato Merger Corp. III 0.36 92.36 3.90 93.84 0.2416 0.0883
NMP / NMP Acquisition Corp. 0.37 3.72 0.2306 0.2306
CCCX / Churchill Capital Corp X 0.28 3.65 0.2262 0.2262
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.35 3.65 0.2261 0.2261
VNME / Vendome Acquisition Corporation I 0.37 3.63 0.2250 0.2250
TACO / Berto Acquisition Corp. 0.34 139.78 3.58 139.37 0.2219 0.1079
NTWO / Newbury Street II Acquisition Corp 0.34 23.04 3.53 23.55 0.2185 0.0011
PCAP / ProCap Acquisition Corp 0.34 3.52 0.2182 0.2182
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0.35 3.50 0.2166 0.2166
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0.35 3.49 0.2164 0.2164
ALDF / Aldel Financial II Inc. 0.33 246.60 3.47 245.52 0.2149 0.1384
APAD / A Paradise Acquisition Corp. 0.35 3.47 0.2149 0.2149
FERA / Fifth Era Acquisition Corp I 0.33 214.85 3.35 215.83 0.2076 0.1268
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.33 3.34 0.2068 0.2068
CAEP / Cantor Equity Partners III, Inc. 0.32 7.73 3.34 5.37 0.2066 -0.0344
BEAG / Bold Eagle Acquisition Corp. 0.32 49.35 3.33 48.39 0.2061 0.0353
PAII / Pyrophyte Acquisition Corp. II 0.32 3.22 0.1993 0.1993
SPEG / Silver Pegasus Acquisition Corp. 0.32 3.18 0.1968 0.1968
MCGA / Yorkville Acquisition Corp. 0.30 3.17 0.1966 0.1966
FIGX / FIGX Capital Acquisition Corp. 0.31 3.07 0.1900 0.1900
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0.30 2.99 0.1855 0.1855
GTERA / Globa Terra Acquisition Corporation 0.30 2.99 0.1855 0.1855
SOCA / Solarius Capital Acquisition Corp. 0.30 2.99 0.1851 0.1851
NETD / Nabors Energy Transition Corp. II 0.25 0.00 2.80 0.97 0.1736 -0.0378
VCIC / Vine Hill Capital Investment Corp. 0.25 350.06 2.71 363.98 0.1676 0.1231
IPCX / Inflection Point Acquisition Corp. III 0.26 2.66 0.1648 0.1648
CUB / Lionheart Holdings 0.25 222.37 2.62 223.46 0.1623 0.1006
PELI / Pelican Acquisition Corporation 0.25 -0.76 2.51 -0.48 0.1554 -0.0366
INAC / Indigo Acquisition Corp. 0.25 2.49 0.1544 0.1544
CHPG / ChampionsGate Acquisition Corporation 0.24 2.42 0.1498 0.1498
OACC / Oaktree Acquisition Corp. III Life Sciences 0.23 175.49 2.37 177.31 0.1469 0.0817
PGAC / Pantages Capital Acquisition Corporation. 0.23 0.00 2.35 0.77 0.1456 -0.0320
LPBB / Launch Two Acquisition Corp. 0.20 121.72 2.11 122.52 0.1304 0.0583
PMTR / Perimeter Acquisition Corp. I 0.20 2.07 0.1279 0.1279
TDOC / Teladoc Health, Inc. 0.26 857.66 2.03 752.10 0.1257 0.1075
MLAC / Mountain Lake Acquisition Corp. 0.19 99.33 1.99 0.1235 0.1235
TAVI.R / Tavia Acquisition Corp. - Equity Right 0.18 1.88 0.1167 0.1167
FIVN / Five9, Inc. 0.08 1.88 0.1162 0.1162
SBXD / SilverBox Corp IV 0.18 14.43 1.86 9.30 0.1151 -0.0144
BRR / ProCap Financial, Inc. 0.18 0.00 1.82 -4.71 0.1128 -0.0327
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0.18 1.81 0.1121 0.1121
GSHR / Gesher Acquisition Corp. II 0.17 117.54 1.72 117.92 0.1063 0.0463
BSAA / BEST SPAC I Acquisition Corp. 0.17 1.71 0.1058 0.1058
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0.16 1.60 0.0988 0.0988
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.15 1.54 0.0954 0.0954
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0.15 1.52 0.0941 0.0941
RDAG / Republic Digital Acquisition Company 0.14 1.47 0.0911 0.0911
CCIX / Churchill Capital Corp IX 0.14 1.43 0.0883 0.0883
DAAQ / Digital Asset Acquisition Corp. 0.13 72.22 1.32 67.43 0.0815 0.0217
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units 0.13 1.30 0.0806 0.0806
UYSC / UY Scuti Acquisition Corp. 0.13 0.00 1.27 1.19 0.0788 -0.0169
RTAC / Renatus Tactical Acquisition Corp I 0.11 61.54 1.23 49.27 0.0764 0.0135
PCRX / Pacira BioSciences, Inc. 0.05 1.23 0.0760 0.0760
SVCC / Stellar V Capital Corp. 0.12 1.19 0.0736 0.0736
ETHM / Dynamix Corporation 0.11 -28.64 1.15 -27.18 0.0714 -0.0491
MAYA / Maywood Acquisition Corp. 0.11 436.97 1.15 443.60 0.0711 0.0550
TAVI / Tavia Acquisition Corp. 0.10 352.75 1.02 359.19 0.0634 0.0464
LCCC / Lakeshore Acquisition III Corp. 0.10 0.05 1.01 0.60 0.0625 -0.0139
WTG / Wintergreen Acquisition Corp. 0.10 1.00 0.0617 0.0617
MGNI / Magnite, Inc. 0.04 -20.00 0.87 -27.78 0.0540 -0.0379
HYAC / Haymaker Acquisition Corp. 4 0.08 665.47 0.87 681.98 0.0538 0.0454
GSRT / GSR III Acquisition Corp. 0.08 -32.80 0.81 -35.48 0.0502 -0.0455
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.07 0.80 0.0492 0.0492
CHAR / Charlton Aria Acquisition Corporation 0.08 0.78 0.0482 0.0482
NMPAR / NMP Acquisition Corp. - Equity Right 0.07 0.74 0.0461 0.0461
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.73 0.0451 0.0451
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0.07 0.72 0.0444 0.0444
GRAF / Graf Global Corp. 0.06 0.67 0.0416 0.0416
ONCH / 1RT Acquisition Corp. 0.06 0.64 0.0396 0.0396
COLA / Columbus Acquisition Corp 0.06 0.59 0.0368 0.0368
LPAA / Launch One Acquisition Corp. 0.06 0.59 0.0364 0.0364
SPKL / Spark I Acquisition Corporation 0.05 0.00 0.57 6.79 0.0351 -0.0053
WLAC / Willow Lane Acquisition Corp. 0.05 67.56 0.56 89.80 0.0346 0.0122
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.06 0.55 0.0342 0.0342
MBAV / M3-Brigade Acquisition V Corp. 0.05 0.54 0.0337 0.0337
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0.05 0.54 0.0334 0.0334
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.05 -90.00 0.50 -89.98 0.0312 -0.3511
BACCR / Blue Acquisition Corp. - Equity Right 0.05 0.50 0.0310 0.0310
CEPT / Cantor Equity Partners II, Inc. 0.04 0.47 0.0289 0.0289
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 0.04 0.41 0.0252 0.0252
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.04 -82.63 0.38 -82.56 0.0237 -0.1436
APADR / A Paradise Acquisition Corp. - Equity Right 0.04 0.37 0.0230 0.0230
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.04 0.36 0.0226 0.0226
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.03 -85.38 0.34 -85.37 0.0212 -0.1568
ASPC / A SPAC III Acquisition Corp. 0.03 0.00 0.34 0.89 0.0211 -0.0046
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.03 -83.88 0.33 -83.83 0.0204 -0.1342
Silver Pegasus Acquisition Corp / Right (G8192J136) 0.03 0.33 0.0000
RFAI / RF Acquisition Corp II 0.03 0.32 0.0200 0.0200
NOEM / CO2 Energy Transition Corp. 0.03 0.31 0.0191 0.0191
CAPN / Cayson Acquisition Corp 0.03 0.00 0.28 1.08 0.0175 -0.0038
JENA.RT / Jena Acquisition Corporation II - Equity Right 0.03 0.28 0.0171 0.0171
QSEA / Quartzsea Acquisition Corporation 0.03 0.00 0.27 0.75 0.0167 -0.0037
RANG / Range Capital Acquisition Corp. 0.03 39.78 0.27 42.78 0.0166 0.0023
EGHAR / EGH Acquisition Corp. - Equity Right 0.03 0.27 0.0165 0.0165
AACBR / Artius II Acquisition Inc. - Equity Right 0.03 0.25 0.0157 0.0157
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.27 0.00 0.25 245.21 0.0157 0.0101
GTERR / Globa Terra Acquisition Corporation - Equity Right 0.03 0.25 0.0155 0.0155
INACR / Indigo Acquisition Corp. - Equity Right 0.03 0.25 0.0154 0.0154
KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant 0.02 0.25 0.0152 0.0152
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right 0.02 0.17 0.0106 0.0106
WTGUR / Wintergreen Acquisition Corp. - Equity Right 0.02 0.16 0.0101 0.0101
HSPT / Horizon Space Acquisition II Corp. 0.02 0.00 0.16 1.31 0.0096 -0.0021
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.01 -83.33 0.14 -83.29 0.0085 -0.0540
CEPO / Cantor Equity Partners I, Inc. 0.01 0.14 0.0084 0.0084
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0.19 0.14 0.0084 0.0084
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.16 0.00 0.13 33.00 0.0083 0.0006
PCSC / Perceptive Capital Solutions Corp 0.01 0.13 0.0079 0.0079
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.01 0.12 0.0072 0.0072
RANG.R / Range Capital Acquisition Corp. - Equity Right 0.01 0.10 0.0064 0.0064
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.12 0.10 0.0062 0.0062
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.09 -30.76 0.10 200.00 0.0060 0.0035
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0.23 0.09 0.0057 0.0057
BRRWW / ProCap Financial, Inc. - Equity Warrant 0.06 0.00 0.07 -36.84 0.0045 -0.0042
WENNW / Wen Acquisition Corp - Equity Warrant 0.11 0.07 0.0041 0.0041
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.27 0.07 0.0040 0.0040
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0.05 0.06 0.0039 0.0039
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0.25 0.05 0.0033 0.0033
LWACW / LightWave Acquisition Corp. - Equity Warrant 0.25 0.05 0.0029 0.0029
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.25 0.05 0.0028 0.0028
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.21 0.00 0.04 15.79 0.0028 -0.0002
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.15 0.00 0.04 -2.56 0.0024 -0.0006
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 0.19 0.04 0.0023 0.0023
HPAI / Helport AI Limited 0.01 0.04 0.0023 0.0023
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0.15 0.03 0.0021 0.0021
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.16 0.00 0.03 26.92 0.0021 0.0001
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.06 0.03 0.0021 0.0021
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0.18 0.03 0.0021 0.0021
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0.23 0.03 0.0020 0.0020
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.02 0.00 0.03 -42.86 0.0018 -0.0020
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0.13 0.03 0.0017 0.0017
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0.08 0.03 0.0017 0.0017
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 0.19 0.02 0.0015 0.0015
PCAPW / ProCap Acquisition Corp - Equity Warrant 0.03 0.02 0.0013 0.0013
TACOW / Berto Acquisition Corp. - Equity Warrant 0.03 0.00 0.02 0.00 0.0011 -0.0003
GIGGW / GigCapital7 Corp. - Equity Warrant 0.03 -56.96 0.01 0.0009 0.0009
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0.01 0.01 0.0008 0.0008
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.03 0.01 0.0005 0.0005
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.04 7.76 0.01 100.00 0.0004 0.0001
TACHW / Titan Acquisition Corp - Equity Warrant 0.01 0.00 0.00 -20.00 0.0003 -0.0001
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.03 0.00 0.00 33.33 0.0003 0.0000
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.01 0.00 0.0002 0.0002
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2013
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.0000
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2055
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 0.00 0.0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.3875
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2288
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.4248
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1285
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0961
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000