| Cantor Equity Partners IV, Inc. (Stock-Only SPAC) |
CEPF |
Blank Check |
8/21/2025 |
40.0 |
$10.00 |
$10.12 |
$10.12 |
1.20% |
S/O |
| Elite Express Holding, Inc. |
ETS |
Other |
8/21/2025 |
3.8 |
$4.00 |
$3.50 |
$3.50 |
-12.50% |
S/O |
| Yimutian |
YMT |
Other |
8/19/2025 |
5.0 |
$4.10 |
$2.80 |
$2.80 |
-31.71% |
S/O |
| NusaTrip Inc. |
NUTR |
Consumer Services |
8/15/2025 |
3.8 |
$4.00 |
$3.91 |
$3.91 |
-2.25% |
S/O |
| Propanc Biopharma (NASDAQ Uplisting) |
PPCB |
Health Care |
8/15/2025 |
1.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| BUUU Group Limited |
BUUU |
Other |
8/14/2025 |
1.5 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| Miami International Holdings, Inc. |
MIAX |
Financials |
8/14/2025 |
15.0 |
$23.00 |
$30.74 |
$31.12 |
35.30% |
S/O |
| rYojbaba Co. Ltd. |
RYOJ |
Health Care |
8/14/2025 |
1.3 |
$4.00 |
$2.90 |
$2.90 |
-27.50% |
S/O |
| Bullish |
BLSH |
Financials |
8/13/2025 |
30.0 |
$37.00 |
$68.00 |
$68.00 |
83.78% |
S/O |
| Nasus Pharma Ltd. |
NSRX |
Health Care |
8/13/2025 |
1.3 |
$8.00 |
$8.25 |
$8.25 |
3.12% |
S/O |
| Magnitude International Ltd. |
MAGH |
Other |
8/12/2025 |
2.2 |
$4.00 |
$4.06 |
$4.06 |
1.50% |
S/O |
| Avidbank Holdings (Uplisting – NASDAQ) |
AVBH |
Financials |
8/8/2025 |
2.6 |
$23.00 |
$23.25 |
$23.25 |
1.09% |
S/O |
| DarkIris |
DKI |
Consumer Services |
8/8/2025 |
1.5 |
$4.00 |
$5.48 |
$5.48 |
37.00% |
S/O |
| Etoiles Capital Group |
EFTY |
Other |
8/8/2025 |
1.4 |
$4.00 |
$4.88 |
$4.88 |
22.00% |
S/O |
| Heartflow, Inc. |
HTFL |
Health Care |
8/8/2025 |
16.7 |
$19.00 |
$28.75 |
$28.75 |
51.32% |
S/O |
| Firefly Aerospace Inc. |
FLY |
Industrials |
8/7/2025 |
19.3 |
$45.00 |
$60.35 |
$50.17 |
11.49% |
S/O |
| WhiteFiber, Inc. |
WYFI |
Technology |
8/7/2025 |
9.4 |
$17.00 |
$16.22 |
$15.30 |
-10.00% |
S/O |
| CTW Cayman |
CTW |
Technology |
8/6/2025 |
2.4 |
$5.00 |
$4.44 |
$2.75 |
-45.00% |
S/O |
| HCM III Acquisition Corp. |
HCMAU |
Blank Check |
8/1/2025 |
22.0 |
$10.00 |
$10.09 |
$10.10 |
1.00% |
S/O |
| Figma |
FIG |
Technology |
7/31/2025 |
36.9 |
$33.00 |
$115.50 |
$155.50 |
250.00% |
S/O |
| Shoulder Innovations, Inc. |
SI |
Health Care |
7/31/2025 |
5.0 |
$15.00 |
$15.05 |
$15.05 |
0.33% |
S/O |
| Ambiq Micro |
AMBQ |
Technology |
7/30/2025 |
4.0 |
$24.00 |
$38.70 |
$38.70 |
61.25% |
S/O |
| Accelerant Holdings |
ARX |
Financials |
7/24/2025 |
34.5 |
$21.00 |
$26.51 |
$29.79 |
41.86% |
S/O |
| Linkhome Holdings, Inc. |
LHAI |
Financials |
7/24/2025 |
1.5 |
$4.00 |
$5.63 |
$10.31 |
157.75% |
S/O |
| McGraw Hill |
MH |
Other |
7/24/2025 |
24.4 |
$17.00 |
$17.01 |
$16.81 |
-1.12% |
S/O |
| Carlsmed, Inc. |
CARL |
Health Care |
7/23/2025 |
6.7 |
$15.00 |
$14.50 |
$14.50 |
-3.33% |
S/O |
| Cre8 Enterprise, Ltd. |
CRE |
Other |
7/23/2025 |
1.5 |
$4.00 |
$4.40 |
$4.35 |
8.75% |
S/O |
| Dreamland Ltd. |
TDIC |
Consumer Services |
7/23/2025 |
2.0 |
$4.00 |
$4.38 |
$3.75 |
-6.25% |
S/O |
| NIQ Global Intelligence |
NIQ |
Technology |
7/23/2025 |
50.0 |
$21.00 |
$19.01 |
$19.65 |
-6.43% |
S/O |
| Majestic Ideal Holdings (Refiled) |
MJID |
Industrials |
7/18/2025 |
2.5 |
$6.00 |
$3.30 |
$3.30 |
-45.00% |
S/O |
| Robot Consulting Co., Ltd. |
LAWR |
Technology |
7/17/2025 |
3.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Aura Minerals (NASDAQ Uplisting) |
AUGO |
Basic Materials |
7/16/2025 |
8.1 |
$24.25 |
$24.25 |
$24.25 |
0.00% |
S/O |
| K-TECH SOLUTIONS CO LTD |
KMRK |
Industrials |
7/16/2025 |
1.6 |
$4.00 |
$4.95 |
$4.95 |
23.75% |
S/O |
| Mega Fortune Co. Ltd. |
MGRT |
Technology |
7/16/2025 |
3.8 |
$4.00 |
$3.81 |
$3.81 |
-4.75% |
S/O |
| Almonty Industries Inc. (NASDAQ Uplisting) |
ALM |
Basic Materials |
7/14/2025 |
20.0 |
$4.50 |
$4.77 |
$4.77 |
6.00% |
S/O |
| Bluemount Holdings Limited |
BMHL |
Financials |
7/11/2025 |
1.4 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| Delixy Holdings Ltd. |
DLXY |
Oil & Gas |
7/9/2025 |
2.0 |
$4.00 |
$4.95 |
$4.95 |
23.75% |
S/O |
| Masonglory Ltd. |
MSGY |
Other |
7/8/2025 |
1.5 |
$4.00 |
$4.27 |
$4.27 |
6.75% |
S/O |
| Rich Sparkle Holdings Ltd. |
ANPA |
Other |
7/8/2025 |
1.3 |
$4.00 |
$3.52 |
$3.52 |
-12.00% |
S/O |
| Ten-League International Holdings Ltd. |
TLIH |
Other |
7/8/2025 |
2.2 |
$4.00 |
$3.73 |
$3.73 |
-6.75% |
S/O |
| MaxsMaking |
MAMK |
Industrials |
7/7/2025 |
1.6 |
$4.00 |
$3.69 |
$3.69 |
-7.75% |
S/O |
| CapsoVision, Inc. |
CV |
Health Care |
7/2/2025 |
5.5 |
$5.00 |
$3.50 |
$3.50 |
-30.00% |
S/O |
| CoastalSouth Bancshares, Inc. (NYSE Uplisting) |
COSO |
Financials |
7/2/2025 |
2.0 |
$21.50 |
$21.50 |
$21.50 |
0.00% |
S/O |
| Empro Group |
EMPG |
Industrials |
7/2/2025 |
1.4 |
$4.00 |
$4.35 |
$4.35 |
8.75% |
S/O |
| Grande Group |
GRAN |
Financials |
7/1/2025 |
1.9 |
$5.00 |
$4.60 |
$4.91 |
4.91% |
S/O |
| Cantor Equity Partners III, Inc. (Stock-Only SPAC) |
CAEP |
Blank Check |
6/26/2025 |
24.0 |
$10.00 |
$10.50 |
$10.50 |
5.00% |
S/O |
| Jefferson Capital |
JCAP |
Financials |
6/26/2025 |
10.0 |
$15.00 |
$18.54 |
$18.54 |
23.56% |
S/O |
| Julong Holding Ltd. |
JLHL |
Industrials |
6/26/2025 |
1.3 |
$4.00 |
$4.23 |
$4.23 |
5.75% |
S/O |
| Kandal M. Venture Ltd. |
FMFC |
Consumer Goods |
6/25/2025 |
2.0 |
$4.00 |
$4.40 |
$4.40 |
10.00% |
S/O |
| Happy City Holdings Limited |
HCHL |
Consumer Services |
6/24/2025 |
1.1 |
$5.00 |
$5.00 |
$5.00 |
0.00% |
S/O |
| Caris Life Sciences, Inc. |
CAI |
Health Care |
6/18/2025 |
23.5 |
$21.00 |
$28.00 |
$27.25 |
29.76% |
S/O |
| Enigmatig Limited |
EGG |
Other |
6/18/2025 |
2.9 |
$5.00 |
$6.53 |
$6.53 |
-6.60% |
S/O |
| Slide Insurance Holdings Inc. |
SLDE |
Financials |
6/18/2025 |
24.0 |
$17.00 |
$20.25 |
$23.30 |
37.06% |
S/O |
| Jyong Biotech Ltd. (Revived IPO) |
MENS |
Health Care |
6/17/2025 |
2.7 |
$7.50 |
$10.11 |
$8.01 |
6.80% |
S/O |
| AIRO Group Holdings |
AIRO |
Other |
6/13/2025 |
6.0 |
$10.00 |
$24.00 |
$22.04 |
120.40% |
S/O |
| Chime Financial, Inc. |
CHYM |
Financials |
6/12/2025 |
32.0 |
$27.00 |
$37.11 |
$29.53 |
9.37% |
S/O |
| Vantage Corp. (Singapore) |
VNTG |
Oil & Gas |
6/12/2025 |
3.3 |
$4.00 |
$3.80 |
$3.85 |
-3.75% |
S/O |
| Ategrity Specialty Holdings |
ASIC |
Financials |
6/11/2025 |
6.7 |
$17.00 |
$24.74 |
$22.57 |
32.76% |
S/O |
| Voyager Technologies, Inc. |
VOYG |
Other |
6/11/2025 |
12.4 |
$31.00 |
$57.13 |
$44.70 |
44.19% |
S/O |
| 707 Cayman Holdings Ltd. |
JEM |
Consumer Goods |
6/9/2025 |
2.5 |
$4.00 |
$3.85 |
$6.27 |
56.75% |
S/O |
| Omada Health |
OMDA |
Health Care |
6/6/2025 |
7.9 |
$19.00 |
$23.00 |
$15.20 |
-0.20% |
S/O |
| Circle Internet Corp. |
CRCL |
Financials |
6/5/2025 |
34.0 |
$31.00 |
$83.23 |
$240.28 |
675.10% |
S/O |
| Pitanium Ltd. |
PTNM |
Consumer Goods |
5/30/2025 |
1.8 |
$4.00 |
$3.80 |
$3.80 |
-0.50% |
S/O |
| Jena Acquisition Corp. II |
JENA.U |
Blank Check |
5/29/2025 |
20.0 |
$10.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Fast Track Group (New IPO Filing) |
FTRK |
Other |
5/23/2025 |
3.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Hinge Health, Inc. |
HNGE |
Health Care |
5/22/2025 |
13.7 |
$32.00 |
$37.56 |
$37.56 |
17.38% |
S/O |
| MNTN, Inc. |
MNTN |
Consumer Services |
5/22/2025 |
11.7 |
$16.00 |
$26.36 |
$26.36 |
64.75% |
S/O |
| OFA Group |
OFAL |
Other |
5/21/2025 |
3.8 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Arrive AI (NASDAQ Direct Listing) |
ARAI |
Other |
5/15/2025 |
30.0 |
$13.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Antalpha Platform Holding Ltd. |
ANTA |
Financials |
5/14/2025 |
3.9 |
$12.80 |
$16.38 |
$16.38 |
27.97% |
S/O |
| eToro Group Ltd. |
ETOR |
Financials |
5/14/2025 |
11.9 |
$52.00 |
$67.00 |
$67.00 |
28.85% |
S/O |
| OMS Energy Technologies, Inc. |
OMSE |
Oil & Gas |
5/13/2025 |
3.7 |
$9.00 |
$7.51 |
$7.51 |
-16.56% |
S/O |
| Apimeds Pharmaceuticals US |
APUS |
Health Care |
5/9/2025 |
3.4 |
$4.00 |
$2.20 |
$2.20 |
-45.00% |
S/O |
| American Integrity Insurance Group, Inc. |
AII |
Financials |
5/8/2025 |
6.9 |
$16.00 |
$16.90 |
$16.90 |
5.62% |
S/O |
| Aspen Insurance Holdings Ltd. |
AHL |
Financials |
5/8/2025 |
13.3 |
$30.00 |
$32.50 |
$32.50 |
8.33% |
S/O |
| Cantor Equity Partners II (Stock-Only SPAC) |
CEPT |
Blank Check |
5/2/2025 |
24.0 |
$10.00 |
$11.08 |
$11.08 |
10.80% |
S/O |
| Smart Digital Group Limited |
SDM |
Consumer Services |
5/2/2025 |
1.5 |
$4.00 |
$6.11 |
$6.11 |
52.75% |
S/O |
| Yuanbao Inc. |
YB |
Financials |
4/30/2025 |
2.0 |
$15.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Phoenix Asia Holdings Ltd. |
PHOE |
Other |
4/25/2025 |
1.6 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Concorde International Group |
CIGL |
Other |
4/22/2025 |
1.3 |
$4.00 |
$4.21 |
$4.21 |
5.25% |
S/O |
| Pinnacle Food Group Ltd. |
PFAI |
Consumer Goods |
4/22/2025 |
1.8 |
$4.00 |
$3.35 |
$3.35 |
-16.25% |
S/O |
| TMD Energy Ltd. |
TMDE |
Oil & Gas |
4/21/2025 |
3.1 |
$3.25 |
$3.63 |
$3.63 |
11.69% |
S/O |
| Chagee Holdings Ltd. |
CHA |
Consumer Goods |
4/17/2025 |
14.7 |
$28.00 |
$32.44 |
$32.44 |
15.86% |
S/O |
| Everbright Digital Holdings Ltd. |
EDHL |
Consumer Services |
4/17/2025 |
1.5 |
$4.00 |
$4.20 |
$4.20 |
5.00% |
S/O |
| Haoxin Holdings Ltd |
HXHX |
Industrials |
4/15/2025 |
1.8 |
$4.00 |
$3.11 |
$3.11 |
-22.25% |
S/O |
| Aether Holdings, Inc. |
ATHR |
Technology |
4/10/2025 |
1.8 |
$4.30 |
$5.75 |
$5.75 |
33.72% |
S/O |
| Cuprina Holdings (Cayman) Ltd. (New Filing) |
CUPR |
Health Care |
4/10/2025 |
3.0 |
$4.00 |
$4.15 |
$4.15 |
3.75% |
S/O |
| iOThree Ltd. |
IOTR |
Technology |
4/10/2025 |
2.1 |
$4.00 |
$3.55 |
$3.55 |
-11.25% |
S/O |
| MasterBeef Group |
MB |
Consumer Services |
4/10/2025 |
2.0 |
$4.00 |
$4.10 |
$4.10 |
2.50% |
S/O |
| Tianci International (NASDAQ Uplisting) |
CIIT |
Other |
4/10/2025 |
1.8 |
$4.00 |
$2.60 |
$2.60 |
-35.00% |
S/O |
| FatPipe |
FATN |
Technology |
4/8/2025 |
0.7 |
$5.75 |
$13.00 |
$13.00 |
126.09% |
S/O |
| Ruanyun Edai Technology Inc. |
RYET |
Technology |
4/8/2025 |
3.8 |
$4.00 |
$4.51 |
$4.51 |
12.75% |
S/O |
| BeLive Holdings |
BLIV |
Technology |
4/4/2025 |
2.5 |
$4.00 |
$3.54 |
$3.54 |
-11.50% |
S/O |
| Lianhe Sowell International Group |
LHSW |
Industrials |
4/3/2025 |
2.0 |
$4.00 |
$4.29 |
$4.29 |
7.25% |
S/O |
| SmartStop Self Storage REIT, Inc. |
SMA |
Financials |
4/2/2025 |
27.0 |
$30.00 |
$32.75 |
$32.75 |
9.17% |
S/O |
| Top Win International Ltd. |
TOPW |
Consumer Goods |
4/2/2025 |
2.7 |
$4.00 |
$3.83 |
$3.83 |
-4.25% |
S/O |
| Energys Group Ltd. |
ENGS |
Industrials |
4/1/2025 |
2.3 |
$4.50 |
$4.95 |
$4.95 |
10.00% |
S/O |
| Waton Financial Ltd. |
WTF |
Financials |
4/1/2025 |
4.4 |
$4.00 |
$19.85 |
$19.85 |
396.25% |
S/O |
| WF International (China) |
WXM |
Industrials |
4/1/2025 |
1.4 |
$4.00 |
$4.25 |
$4.25 |
7.25% |
S/O |
| CoreWeave, Inc. |
CRWV |
Technology |
3/28/2025 |
37.5 |
$40.00 |
$40.00 |
$52.57 |
31.43% |
S/O |
