| HVII |
Hennessy Capital Investment Corp. VII |
Class A ordinary shares, 0.0001 par value |
6.7% |
$13,282,311 |
|
1,280,840 |
|
Lighthouse Investment Partners, LLC |
31 Dec 2025 |
| CCII |
Cohen Circle Acquisition Corp. II |
par value $0.0001 per share |
5.4% |
$13,865,769 |
|
1,354,079 |
|
Lighthouse Investment Partners, LLC |
31 Dec 2025 |
| GIGGU |
GigCapital7 Corp. |
par value $0.0001 per share |
5% |
$10,515,807 |
-$3,890,787 |
996,759 |
-27% |
Lighthouse Investment Partners, LLC |
31 Dec 2025 |
| UYSC |
UY Scuti Acquisition Corp. |
Ordinary Shares, $0.0001 par value |
3.8% |
$2,984,716 |
|
290,908 |
|
Lighthouse Investment Partners, LLC |
30 Jun 2025 |
| BEAG |
Bold Eagle Acquisition Corp. |
Class A ordinary shares, 0.0001 par value |
0.57% |
$1,471,600 |
-$13,132,860 |
141,500 |
-90% |
Lighthouse Investment Partners, LLC |
30 Sep 2025 |
| RACU |
Rithm Acquisition Corp. |
par value $0.0001 per share |
0.49% |
$1,177,280 |
-$11,973,520 |
113,200 |
-91% |
Lighthouse Investment Partners, LLC |
30 Sep 2025 |
| BRACU |
Broad Capital Acquisition Corp |
Common stock included as part of the Units |
0% |
$0 |
|
0 |
|
Lighthouse Investment Partners, LLC |
31 Jan 2025 |
| CLRCF |
ClimateRock |
par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Lighthouse Investment Partners, LLC |
30 Jun 2025 |
| RFAC |
RF Acquisition Corp. |
par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Lighthouse Investment Partners, LLC |
31 Mar 2025 |