| UNCY |
UNICYCIVE THERAPEUTICS, INC. |
Common Stock, par value $0.001 per share |
4.8% |
$3,150,000 |
|
5,000,000 |
|
Walleye Capital LLC |
31 Dec 2024 |
| AOGO |
Arogo Capital Acquisition Corp. |
Class A Common Stock, $0.0001 par value per share |
4.2% |
$2,316,666 |
|
183,571 |
|
Walleye Capital LLC |
31 Dec 2024 |
| BLUAF |
BLUERIVER ACQUISITION CORP. |
Class A ordinary shares included as part of the units |
4% |
|
|
35,313 |
|
Walleye Capital LLC |
31 Mar 2025 |
| VGASW |
Verde Clean Fuels, Inc. |
Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share |
3.5% |
$78,031 |
|
780,312 |
|
Walleye Capital LLC |
31 Mar 2025 |
| CXAIW |
CXApp Inc. |
Warrants to purchase common stock |
3.4% |
$52,108 |
|
578,974 |
|
Walleye Capital LLC |
31 Dec 2024 |
| COCHW |
ENVOY MEDICAL, INC. |
Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share |
2.7% |
$28,337 |
|
566,735 |
|
Walleye Capital LLC |
31 Dec 2024 |
| CLNV |
CLEAN VISION CORPORATION |
Common Stock |
2.3% |
$373,306 |
|
18,665,293 |
|
Walleye Capital LLC |
31 Dec 2024 |
| BTU |
PEABODY ENERGY CORPORATION |
Common Stock, par value $0.01 per share |
0.96% |
$14,995,809 |
|
1,170,633 |
|
Walleye Capital LLC |
31 Dec 2024 |
| BKSY |
BlackSky Technology Inc. |
Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 |
0.8% |
$1,952,949 |
|
230,572 |
|
Walleye Capital LLC |
30 Sep 2024 |
| BTM |
Bitcoin Depot Inc. |
Class A common stock, par value $0.0001 per share |
0.65% |
$222,643 |
-$1,482,939 |
142,720 |
-87% |
Walleye Capital LLC |
31 Mar 2025 |
| SEDA |
SDCL EDGE Acquisition Corporation |
Class A ordinary shares, par value $0.0001 per share |
0% |
$13,204,740 |
|
1,170,633 |
|
Walleye Capital LLC |
31 Dec 2024 |
| TRON |
CORNER GROWTH ACQUISITION CORP. 2 |
Class A ordinary share, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| GHIX |
Gores Holdings IX, Inc. |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| RMGC |
RMG Acquisition Corp. III |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| GLST |
Global Star Acquisition Inc. |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| QOMO |
Qomolangma Acquisition Corp. |
Common Stock |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
28 Feb 2025 |
| AQUC |
Aquaron Acquisition Corp. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 May 2025 |
| DMYY |
dMY Squared Technology Group, Inc. |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Mar 2025 |
| OCAX |
OCA ACQUISITION CORP. |
Shares of Class A common stock, par value $0.0001 per share, included as part of the units |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Mar 2025 |
| HCVI |
HENNESSY CAPITAL INVESTMENT CORP. VI |
Shares of Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| FTII |
FUTURETECH II ACQUISITION CORP. |
Class A Common stock, $0.0001 par value per share |
0% |
$0 |
-$1,858,002 |
0 |
-100% |
Walleye Capital LLC |
31 Mar 2025 |
| AAM |
AA Mission Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| ALSA |
ALPHA STAR ACQUISITION CORPORATION |
Ordinary Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| CBRG |
CHAIN BRIDGE I |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| CFFS |
CF ACQUISITION CORP. VII |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| VMCAF |
VALUENCE MERGER CORP. I |
Class A ordinary shares, par value $0.0001 |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| IRRX |
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Walleye Capital LLC |
31 Dec 2024 |
| DUET |
DUET Acquisition Corp. |
Class A Common Stock, par value $0.0001 per share |
0% |
|
|
0 |
|
Walleye Capital LLC |
31 Mar 2025 |