| STHO |
Star Holdings |
Common Shares of Beneficial Interest, $0.001 par value |
9.8% |
$8,631,349 |
|
1,299,902 |
|
TD SECURITIES (USA) LLC |
31 Dec 2024 |
| HTZ |
Hertz Global Holdings Inc. |
Common Stock, par value $0.01 per share |
8.1% |
$184,063,831 |
+$31,711,521 |
27,846,268 |
+21% |
TD SECURITIES (USA) LLC |
31 Mar 2026 |
| ONMD |
OneMedNet Corporation |
Common Stock, $0.0001 par value per share |
6.2% |
$3,297,618 |
+$60,209 |
3,025,338 |
+1.9% |
TD SECURITIES (USA) LLC |
30 Sep 2025 |
| GIG |
GigCapital7 Corp. |
Class A ordinary shares, par value $0.0001 per share |
6.1% |
$12,991,797 |
|
1,219,887 |
|
TD SECURITIES (USA) LLC |
31 Mar 2026 |
| QETA |
Quetta Acquisition Corporation |
Common Stock |
5.8% |
|
|
219,000 |
|
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| MDRX |
Veradigm Inc. |
Common Stock, par value $0.01 per share |
5.5% |
$28,617,522 |
+$7,908,022 |
5,900,520 |
+38% |
Toronto Dominion Bank |
31 Dec 2025 |
| NOEMU |
CO2 ENERGY TRANSITION CORP. |
Common Stock |
5.3% |
$5,391,915 |
|
511,082 |
|
TD SECURITIES (USA) LLC |
31 Dec 2025 |
| CAEP |
CANTOR EQUITY PARTNERS III, INC. |
Class A ordinary shares, par value $0.0001 per share |
5% |
$14,588,650 |
-$4,742,600 |
1,415,000 |
-25% |
TD SECURITIES (USA) LLC |
31 Mar 2026 |
| CRAQ |
Cal Redwood Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
5% |
$11,883,931 |
|
1,170,600 |
|
Toronto Dominion Bank |
31 Mar 2026 |
| BDCI |
BTC Development Corp. |
Class A ordinary shares, par value $0.0001 per share |
4.6% |
$11,988,000 |
|
1,200,000 |
0% |
Toronto Dominion Bank |
31 Mar 2026 |
| GCTS |
GCT Semiconductor Holding, Inc. |
Common Stock, par value $0.0001 per share |
4.6% |
$4,597,001 |
-$314,831 |
3,456,392 |
-6.4% |
TD SECURITIES (USA) LLC |
31 Mar 2026 |
| GDST |
Goldenstone Acquisition Ltd. |
Common Stock, par value $0.0001 per share |
4.6% |
$1,791,571 |
-$200,760 |
157,570 |
-10% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| CXAI |
CXApp Inc. |
Common Stock, par value $0.0001 per share |
4.5% |
$1,094,857 |
+$30,391 |
935,775 |
+2.9% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| FSHP |
Flag Ship Acquisition Corp |
Ordinary Shares, par value $0.001 per share. |
4.4% |
$4,033,907 |
-$1,958,156 |
388,623 |
-33% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| RDAC |
Rising Dragon Acquisition Corp |
Ordinary shares |
4.3% |
$3,280,215 |
-$590,697 |
318,777 |
-15% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| DTSQ |
DT Cloud Star Acquisition |
Ordinary Shares, par value $0.0001 per share |
4% |
$3,601,818 |
-$1,078,426 |
351,740 |
-23% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| TBMC |
Trailblazer Merger Corp I |
Class A Common Stock |
3.9% |
$2,008,966 |
-$765,434 |
173,786 |
-28% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| ETHM |
Dynamix Corp |
Class A ordinary shares, par value $0.0001 per share |
3.8% |
$6,639,020 |
|
631,686 |
0% |
Toronto Dominion Bank |
31 Mar 2026 |
| CHAR |
Charlton Aria Acquisition Corp |
Class A ordinary shares, $0.0001 par value |
3.8% |
$3,476,163 |
-$2,672,181 |
339,967 |
-43% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| BKHA |
Black Hawk Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
3.2% |
$2,996,221 |
-$2,114,591 |
282,130 |
-41% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| QSEAU |
Quartzsea Acquisition Corporation |
Ordinary shares, par value $0.0001 per share |
2.5% |
$2,884,978 |
-$3,423,772 |
280,095 |
-54% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| AIFE |
AIFEEX NEXUS ACQUISITION CORP. |
Class A ordinary shares, par value $ 0.0001 |
2.4% |
$2,135,773 |
-$2,569,011 |
209,595 |
-55% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| HSPTU |
Horizon Space Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
2.3% |
$2,109,440 |
-$2,332,805 |
206,000 |
-53% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| FACT |
Fact II Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share, included as part of the units |
1.7% |
$3,167,332 |
-$6,336,823 |
313,908 |
-67% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| FVN |
Future Vision II Acquisition Corp. |
Ordinary Shares |
1.7% |
$1,289,236 |
-$3,345,515 |
124,805 |
-72% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| DRDBU |
Roman DBDR Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
1.5% |
$3,547,914 |
-$7,705,846 |
346,476 |
-68% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| GSHR |
Gesher Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
0.6% |
$959,669 |
-$8,806,131 |
94,829 |
-90% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| EMCGU |
Embrace Change Acquisition Corp. |
Ordinary shares |
0.5% |
$276,175 |
-$3,671,090 |
23,706 |
-93% |
TD SECURITIES (USA) LLC |
30 Sep 2025 |
| PLMJ |
Plum Acquisition Corp III |
Class A ordinary shares included as part of the Units, par value $0.0001 per share |
0.3% |
$37,837 |
-$2,493,549 |
3,245 |
-99% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| ASPC |
A SPAC III Acquisition Corp |
Class A Ordinary Shares, no par value |
0.1% |
$98,536 |
-$3,829,617 |
9,756 |
-97% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| EVGR |
Evergreen Corp |
Ordinary Shares |
0% |
$315 |
-$4,210,485 |
26 |
-100% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| CNDA |
Concord Acquisition Corp II |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
-$1,602,747 |
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| FORL |
Four Leaf Acquisition Corp |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
-$2,262,101 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| HSPO |
Horizon Space Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$5,071,274 |
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Dec 2024 |
| DNQAF |
Denali Capital Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$577,000 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| HCVI |
Hennessy Capital Investment Corp. VI |
Shares of Class A common stock, par value $0.0001 per share |
0% |
$0 |
-$2,567,851 |
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| CDAQF |
Compass Digital Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$3,321,585 |
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| IROH |
Iron Horse Acquisitions Corp |
Common stock |
0% |
$0 |
-$6,358,434 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| OAKU |
Oak Woods Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$2,760,000 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Sep 2025 |
| CSLMF |
CSLM ACQUISITION CORP. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$2,892,904 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Jun 2025 |
| CRAQU |
Cal Redwood Acquisition Corp. |
Class A ordinary shares |
0% |
$0 |
-$12,747,834 |
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Dec 2025 |
| CYCU |
Cycurion, Inc. |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$705,772 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Sep 2025 |
| IBACR |
IB Acquisition Corp |
Common Stock, par value $0.0001 per share |
0% |
$0 |
-$64,508 |
0 |
-100% |
TD SECURITIES (USA) LLC |
30 Sep 2025 |
| GODN |
Golden Star Acquisition Corp |
Ordinary Shares, $0.001 par value |
0% |
$0 |
-$2,208,289 |
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |
| CBRG |
Chain Bridge I |
Class A ordinary shares, par value $0.0001 per share |
0% |
|
|
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Dec 2025 |
| BFAC |
Battery Future Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
|
|
0 |
|
TD SECURITIES (USA) LLC |
31 Dec 2024 |
| RRAC |
Rigel Resource Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
|
|
0 |
-100% |
TD SECURITIES (USA) LLC |
31 Mar 2025 |