CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HAWKINS, INC. | $11,892,000.00 | 2024-12-29 | View |
| UNIFI, INC. | $2,167,000.00 | 2024-12-29 | View |
| TrueBlue, Inc. | $99,506,000.00 | 2024-12-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $34,000,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $165,000,000.00 | 2024-12-31 | View |
| SEMPRA | $585,000,000.00 | 2024-12-31 | View |
| Maximus, Inc. | $55,579,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $331,781,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $17,000,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $195,904,000.00 | 2024-12-31 | View |
| FOX CORPORATION | $233,000,000.00 | 2024-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $10,532,045.00 | 2024-12-31 | View |
| Distoken Acquisition Corp | $7,456,639.00 | 2024-12-31 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $1,035,353.00 | 2024-12-31 | View |
| Iris Acquisition Corp | $2,016,274.00 | 2024-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $28,123,011.00 | 2024-12-31 | View |
| GP-Act III Acquisition Corp. | $296,736,638.00 | 2024-12-31 | View |
| SLAM CORP. | $22,852,136.00 | 2024-12-31 | View |
| MARBLEGATE ACQUISITION CORP. | $4,064,428.00 | 2024-12-31 | View |
| OSR HOLDINGS, INC. | $1,847,643.00 | 2024-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $35,476,000.00 | 2024-12-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $25,554,084.00 | 2024-12-31 | View |
| Chain Bridge I | $5,285,060.00 | 2024-12-31 | View |
| PLUM ACQUISITION CORP. III | $25,630,285.00 | 2024-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $11,975,400.00 | 2024-12-31 | View |
| Aspire Biopharma Holdings, Inc. | $6,668,522.00 | 2024-12-31 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $20,735,124.00 | 2024-12-31 | View |
| RF Acquisition Corp. | $18,084,445.00 | 2024-12-31 | View |
| CARTICA ACQUISITION CORP | $26,355,736.00 | 2024-12-31 | View |
| Flag Ship Acquisition Corporation | $70,799,136.00 | 2024-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $4,078,045.00 | 2024-12-31 | View |
| Focus Impact BH3 Acquisition Company | $13,699,805.00 | 2024-12-31 | View |
| Compass Digital Acquisition Corp. | $27,637,300.00 | 2024-12-31 | View |
| Concord Acquisition Corp II | $23,791,131.00 | 2024-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $8,544,857.00 | 2024-12-31 | View |
| IX ACQUISITION CORP. | $18,949,539.00 | 2024-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $260,033,862.00 | 2024-12-31 | View |
| INVESTCORP AI ACQUISITION CORP. | $17,518,993.00 | 2024-12-31 | View |
| HUDSON ACQUISITION I CORP. | $4,217.00 | 2024-12-31 | View |
| ARES ACQUISITION CORPORATION II | $550,800,038.00 | 2024-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $366,062,161.00 | 2024-12-31 | View |
| WINVEST ACQUISITION CORP. | $3,144,707.00 | 2024-12-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $3,237,676.00 | 2024-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $338,178,633.00 | 2024-12-31 | View |
| Finnovate Acquisition Corp. | $10,208,877.00 | 2024-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $18,473,627.00 | 2024-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $8,330,835.00 | 2024-12-31 | View |
| RELATIVITY ACQUISITION CORP | $769,267.00 | 2024-12-31 | View |
| Rigel Resource Acquisition Corp | $83,293,711.00 | 2024-12-31 | View |
| AQUARON ACQUISITION CORP. | $9,255,615.00 | 2024-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $292,536.00 | 2024-12-31 | View |
| BROAD CAPITAL ACQUISITION CORP | $20,521,640.00 | 2024-12-31 | View |
| Southport Acquisition Corp | $429,151.00 | 2024-12-31 | View |
| Kairous Acquisition Corp. Limited | $10,340,153.00 | 2024-12-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $8,980,000.00 | 2024-12-31 | View |
| JVSPAC ACQUISITION CORP. | $60,270,176.00 | 2024-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $12,257,933.00 | 2024-12-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $3,605,750.00 | 2024-12-31 | View |
| Cycurion, Inc. | $1,834,540.00 | 2024-12-31 | View |
| APX ACQUISITION CORP. I | $6,208,367.00 | 2024-12-31 | View |
| HELIX ACQUISITION CORP. II | $192,449,291.00 | 2024-12-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $26,087,209.00 | 2024-12-31 | View |
| PERCEPTION CAPITAL CORP. IV | $3,954,190.00 | 2024-12-31 | View |
| Blaize Holdings, Inc. | $47,558,112.00 | 2024-12-31 | View |
| ASPAC II Acquisition Corp. | $4,485,356.00 | 2024-12-31 | View |
| TLGY Acquisition Corp | $44,332,605.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $3,666,439.00 | 2024-12-31 | View |
| Spark I Acquisition Corp | $106,926,172.00 | 2024-12-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $5,585,436.00 | 2024-12-31 | View |
| GLOBALINK INVESTMENT INC. | $3,349,591.00 | 2024-12-31 | View |
| ALPHATIME ACQUISITION CORP | $15,240,284.00 | 2024-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $84,565,597.00 | 2024-12-31 | View |
| FOLD HOLDINGS, INC. | $51,289,643.00 | 2024-12-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $70,373,065.00 | 2024-12-31 | View |
| ASPAC III Acquisition Corp. | $60,356,959.00 | 2024-12-31 | View |
| VALUENCE MERGER CORP. I | $22,206,637.00 | 2024-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $8,038,974.00 | 2024-12-31 | View |
| GRAF GLOBAL CORP. | $235,764,764.00 | 2024-12-31 | View |
| EVERGREEN CORPORATION | $55,412,140.00 | 2024-11-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $31,665,013.00 | 2024-11-30 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $11,851,808.00 | 2024-12-31 | View |
| CLIMATEROCK | $29,381,085.00 | 2024-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $36,940,228.00 | 2024-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $2,222,000.00 | 2024-12-31 | View |
| Yotta Acquisition Corporation | $5,417,489.00 | 2024-12-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $112,683,509.00 | 2024-12-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $9,021,005.00 | 2024-12-31 | View |
| ISRAEL ACQUISITIONS CORP | $82,604,083.00 | 2024-12-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $25,587,986.00 | 2024-12-31 | View |
| ESH ACQUISITION CORP. | $8,485,212.00 | 2024-12-31 | View |
| GLOBAL STAR ACQUISITION INC. | $4,374,657.00 | 2024-12-31 | View |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. | $174,350,346.00 | 2024-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $26,832,298.00 | 2024-12-31 | View |
| ALPHAVEST ACQUISITION CORP | $18,000,701.00 | 2024-12-31 | View |
| DT CLOUD ACQUISITION CORPORATION | $72,345,071.00 | 2024-12-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $48,084,367.00 | 2024-12-31 | View |
| HORIZON SPACE ACQUISITION I CORP. | $21,320,091.00 | 2024-12-31 | View |
| CO2 ENERGY TRANSITION CORP. | $69,310,897.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $4,400,361.00 | 2024-12-31 | View |
| BAYVIEW ACQUISITION CORP | $39,582,820.00 | 2024-12-31 | View |
| HAYMAKER ACQUISITION CORP. 4 | $249,760,654.00 | 2024-12-31 | View |
| Bowen Acquisition Corp | $75,794,241.00 | 2024-12-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $331,781,130.00 | 2024-12-31 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $73,784,549.00 | 2024-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $177,634,717.00 | 2024-12-31 | View |
| IB ACQUISITION CORP. | $119,658,403.00 | 2024-12-31 | View |
| Eureka Acquisition Corp | $58,803,843.00 | 2024-12-31 | View |
| Black Hawk Acquisition Corporation | $71,829,264.00 | 2024-11-30 | View |
| LEGATO MERGER CORP. III | $210,061,362.00 | 2024-11-30 | View |
| Churchill Capital Corp IX/Cayman | $296,122,647.00 | 2024-12-31 | View |
| CENTURION ACQUISITION CORP. | $295,805,962.00 | 2024-12-31 | View |
| AA Mission Acquisition Corp. | $353,339,173.00 | 2024-12-31 | View |
| Launch One Acquisition Corp. | $235,529,521.00 | 2024-12-31 | View |
| SILVERBOX CORP IV | $204,654,638.00 | 2024-12-31 | View |
| LIONHEART HOLDINGS | $236,335,105.00 | 2024-12-31 | View |
| M3-BRIGADE ACQUISITION V CORP. | $294,617,243.00 | 2024-12-31 | View |
| Melar Acquisition Corp. I/Cayman | $164,407,016.00 | 2024-12-31 | View |
| CHENGHE ACQUISITION II CO. | $88,635,671.00 | 2024-12-31 | View |
| Perceptive Capital Solutions Corp | $88,654,397.00 | 2024-12-31 | View |
| RISING DRAGON ACQUISITION CORP. | $58,330,546.00 | 2024-12-31 | View |
| Tavia Acquisition Corp. | $115,926,937.00 | 2024-12-31 | View |
| YHN Acquisition I Limited | $61,089,076.00 | 2024-12-31 | View |
| EQV Ventures Acquisition Corp. | $356,361,121.00 | 2024-12-31 | View |
| Launch Two Acquisition Corp. | $233,538,339.00 | 2024-12-31 | View |
| GigCapital7 Corp. | $203,188,704.00 | 2024-12-31 | View |
| Cayson Acquisition Corp | $60,752,079.00 | 2024-12-31 | View |
| BLACK SPADE ACQUISITION II CO | $155,345,149.00 | 2024-12-31 | View |
| VINE HILL CAPITAL INVESTMENT CORP. | $224,294,000.00 | 2024-12-31 | View |
| Newbury Street II Acquisition Corp | $174,580,335.00 | 2024-12-31 | View |
| Archimedes Tech SPAC Partners II Co. | $0.00 | 2024-12-31 | View |
| Dynamix Corporation | $167,164,825.00 | 2024-12-31 | View |
| Bleichroeder Acquisition Corp. I | $251,756,198.00 | 2024-12-31 | View |
| FACT II ACQUISITION CORP. | $176,597,270.00 | 2024-12-31 | View |
| GSR III Acquisition Corp. | $231,412,096.00 | 2024-12-31 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $231,643,853.00 | 2024-12-31 | View |
| OAKTREE ACQUISITION CORP. III LIFE SCIENCES | $193,579,022.00 | 2024-12-31 | View |
| AIFEEX NEXUS ACQUISITION CORPORATION | $86,518,878.00 | 2024-12-31 | View |
| ALDEL FINANCIAL II INC. | $233,166,502.00 | 2024-12-31 | View |
| WILLOW LANE ACQUISITION CORP. | $127,163,421.00 | 2024-12-31 | View |
| Roman DBDR Acquisition Corp. II | $201,317,274.00 | 2024-12-31 | View |
| ARTIUS II ACQUISITION INC. | $0.00 | 2024-12-31 | View |
| Range Capital Acquisition Corp. | $100,596,478.00 | 2024-12-31 | View |
| JACKSON ACQUISITION COMPANY II | $232,858,478.00 | 2024-12-31 | View |
| Primo Brands Corp | $14,100,000.00 | 2024-12-31 | View |
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