CIK: 0000011544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,850,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS | 2,889,876 | $139,581 | 7.5% | $30.90 | +42.1% | COM | 201723103 |
| KMI | KINDER MORGAN INC | 6,625,000 | $119,780 | 6.5% | $10.31 | +47.3% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 2,597,822 | $101,575 | 5.5% | $24.21 | +31.5% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | 4,089,794 | $98,646 | 5.3% | $22.86 | — | COM | 293792107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,679,739 | $64,716 | 3.5% | $16.62 | +13.4% | COM | 680223104 |
| ET | ENERGY TRANSFER UNITS | 4,779,049 | $56,727 | 3.1% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| VC | VISTEON CORP | 400,200 | $52,358 | 2.8% | $102.67 | +29.1% | COM NEW | 92839U206 |
| INTC | INTEL CORPORATION CORP | 1,884,958 | $49,819 | 2.7% | $44.96 | -40.7% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $45,600 | 2.5% | $58.46 | +14.1% | COM | 682189105 |
| WES | WESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $43,048 | 2.3% | $18.59 | — | COM UNIT LP INT | 958669103 |
| XOM | EXXON MOBIL CORP | 308,650 | $34,044 | 1.8% | $56.14 | +71.5% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $31,920 | 1.7% | $38.37 | +85.4% | COM | 67077M108 |
| — | PONTEM CORPORATION | 2,671,986 | $27,014 | 1.5% | $10.05 | — | SHS CL A | G71707106 |
| — | EQUITRANS MIDSTREAM CORP | 3,899,344 | $26,126 | 1.4% | $7.22 | — | COM | 294600101 |
| — | FAR PEAK ACQUISITION CORP | 2,535,843 | $25,460 | 1.4% | $9.97 | — | SHS CL A | G3312L103 |
| — | SVF INVESTMENT CORP | 2,394,440 | $24,208 | 1.3% | $10.03 | — | CL A SHS | G8601L102 |
| DHI | D R HORTON INC | 251,801 | $22,446 | 1.2% | $67.77 | +14.7% | COM | 23331A109 |
| GBLI | GLOBAL INDEMNITY CLASS A | 919,661 | $21,437 | 1.2% | $22.36 | -8.7% | COM CL A | 37959R103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,834,732 | $18,540 | 1.0% | $9.91 | +1.2% | SHS CL A | G50737108 |
| — | HH&L ACQUISITION CO | 1,716,559 | $17,354 | 0.9% | $10.03 | — | SHS CL A | G39714103 |
| — | JACK CREEK INVESTMENT CORP | 1,615,105 | $16,361 | 0.9% | $10.08 | — | CL A SHS | G4989X115 |
| — | LAZARD GROWTH ACQUISITION CO | 1,541,144 | $15,566 | 0.8% | $10.05 | — | CL A ORD SHS | G54035103 |
| — | RMG ACQUISITION CORP III | 1,532,323 | $15,453 | 0.8% | $10.05 | — | CL A SHS | G76088106 |
| LEN | LENNAR A CORP | 167,640 | $15,171 | 0.8% | $69.41 | +11.7% | CL A SHS | 526057104 |
| — | PROSPECTOR CAPITAL CORP | 1,479,511 | $14,943 | 0.8% | $10.06 | — | CL A | G7273A105 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,353,401 | $13,683 | 0.7% | $9.98 | — | CL A SHS | G3934P102 |
| — | POWERED BRANDS | 1,314,812 | $13,280 | 0.7% | $10.07 | — | CL A | G7209M108 |
| — | G SQUARED ASCEND I INC | 1,174,188 | $11,865 | 0.6% | $10.03 | — | SHS CL A | G4204R109 |
| — | LEO HLDGS CORP II | 1,097,357 | $11,072 | 0.6% | $10.04 | — | COM CL A | G5463R102 |
| — | FORTRESS CAPITAL ACQUISITION | 1,082,768 | $10,936 | 0.6% | $10.03 | — | SHS CL A | G36427105 |
| — | MARLIN TECHNOLOGY CORP | 1,061,718 | $10,755 | 0.6% | $10.01 | — | CL A SHS | G58411102 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,060,292 | $10,720 | 0.6% | $10.05 | — | CL A SHS | G66139109 |
| — | CORNER GROWTH ACQUISITION CO | 1,063,053 | $10,694 | 0.6% | $10.01 | — | CL A SHS | G2425N105 |
| — | KAIROS ACQUISITION CORP | 1,002,657 | $10,102 | 0.5% | $10.03 | — | CL A SHS | G52110114 |
| — | NOBLE ROCK ACQUISITION CORP | 891,023 | $8,999 | 0.5% | $10.00 | — | CL A SHS | G6546R101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 880,446 | $8,901 | 0.5% | $9.24 | +0.6% | SHS CL A | G2R18K105 |
| — | FREEDOM ACQUISITION I CORP | 872,799 | $8,815 | 0.5% | $10.03 | — | SHS CL A | G3663X110 |
| — | TAILWIND INTERNATNAL ACQ COR | 847,543 | $8,552 | 0.5% | $10.00 | — | COM CL A | G8662F101 |
| — | MACONDRAY CAP ACQUISITN CORP | 838,782 | $8,547 | 0.5% | $9.88 | — | CLASS A ORD SHS | G5853A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 822,400 | $8,298 | 0.4% | $9.94 | — | CL A SHS | G27029100 |
| — | PERIDOT ACQUISITION CORP II | 814,766 | $8,221 | 0.4% | $9.83 | — | SHS CL A | G7008B105 |
| — | CENAQ ENERGY CORP | 789,488 | $8,053 | 0.4% | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| — | HEALTHWELL ACQUISITION CORP | 762,102 | $7,552 | 0.4% | $9.69 | — | CLASS A COM | 42227R109 |
| — | TLG ACQUISITION ONE CORP | 741,759 | $7,482 | 0.4% | $9.72 | — | COM CL A | 87257M108 |
| — | 10X CAPITAL VENTURE ACQ III | 733,366 | $7,444 | 0.4% | $10.11 | — | CL A ORD SHS | G87077106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 700,430 | $7,207 | 0.4% | $9.95 | — | CL A COM | 25460L103 |
| — | CATCHA INVESTMENT CORP | 708,824 | $7,152 | 0.4% | $10.00 | — | SHS CL A | G1962Y102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 625,967 | $6,435 | 0.3% | $10.00 | — | CL A ORD SHS | G69768102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 625,860 | $6,327 | 0.3% | $10.01 | — | CL A SHS | G06607108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6,212 | 0.3% | $32.21 | -4.5% | COM | 92343V104 |
| SLAMF | SLAM CORP | 610,536 | $6,173 | 0.3% | $9.94 | +0.6% | CL A SHS | G8210L105 |
| — | CF ACQUISITION CORP IV | 591,826 | $5,994 | 0.3% | $9.82 | — | COM CL A | 12520T102 |
| — | PONO CAPITAL CORP | 566,635 | $5,944 | 0.3% | $10.00 | — | CLASS A COM | 732450101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,481 | $5,714 | 0.3% | $52.16 | -3.7% | SHS | G0692U109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 547,700 | $5,685 | 0.3% | $10.01 | — | CLASS A ORD | G6301J104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 534,111 | $5,384 | 0.3% | $9.93 | +0.7% | SHS CL A | G1261Q107 |
| — | TWELVE SEAS INVESTMENT CO II | 524,886 | $5,275 | 0.3% | $9.77 | — | COM CL A | 90118T106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 520,818 | $5,255 | 0.3% | $9.98 | — | SHS CL A | G0477L100 |
| — | TZP STRATEGIES ACQUISTN CORP | 514,831 | $5,203 | 0.3% | $10.01 | — | CL A SHS | G91595101 |
| — | KLUDEIN I ACQUISITION CORP | 507,850 | $5,200 | 0.3% | $9.82 | — | CL A | 49878L109 |
| — | HCM ACQUISITION CO | 498,876 | $5,118 | 0.3% | $10.17 | — | CLASS A ORD SHS | G4365A101 |
| — | ROC ENERGY ACQUISITION CORP | 497,002 | $5,089 | 0.3% | $9.86 | — | COMMON STOCK | 77118V108 |
| BRLS | OXUS ACQUISITION CORP | 492,330 | $5,086 | 0.3% | $10.05 | +1.5% | SHS CL A | G6859L105 |
| — | MSD ACQUISITION CORP | 500,000 | $5,045 | 0.3% | $10.09 | — | CLASS A ORD SHS | G5709C109 |
| — | BIOTECH ACQUISITION COMPANY | 487,311 | $4,922 | 0.3% | $9.98 | — | CL A SHS | G1125A108 |
| — | ABG ACQUISITION CORP I | 487,279 | $4,917 | 0.3% | $10.01 | — | CL A SHS | G00496102 |
| — | FUSION ACQUISITION CORP II | 472,155 | $4,740 | 0.3% | $9.69 | — | COM CL A | 36118N102 |
| — | ARES ACQUISITION CORPORATION | 464,313 | $4,676 | 0.3% | $9.99 | — | COM CL A | G33032106 |
| — | SCION TECH GROWTH II | 458,781 | $4,643 | 0.3% | $10.00 | — | CL A SHS | G31070108 |
| — | 7GC & CO HOLDINGS INC | 459,702 | $4,639 | 0.3% | $9.95 | — | COM CL A | 81786A107 |
| — | ARYA SCIENCES ACQU CORP IV | 442,682 | $4,471 | 0.2% | $9.95 | — | CL A | G31659108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 430,342 | $4,445 | 0.2% | $9.98 | — | CLASS A COM | 37653T108 |
| — | SEMPER PARATUS ACQUISITION C | 424,457 | $4,385 | 0.2% | $10.07 | — | CLASS A ORD | G8028L107 |
| — | FTAC ZEUS ACQUISITION COR | 434,051 | $4,375 | 0.2% | $10.02 | — | CLASS A COM | 30320F106 |
| CURR | INFINT ACQUISITION CORP | 421,833 | $4,370 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | FAT PROJECTS ACQUISITION COR | 427,219 | $4,332 | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | INTELLIGENT MEDI ACQSITN COR | 406,062 | $4,171 | 0.2% | $9.90 | — | CLASS A COM | 45828D106 |
| — | PHOENIX BIOTECH ACQUISITION | 384,630 | $3,916 | 0.2% | $9.95 | — | CLASS A COM | 71902K105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 367,658 | $3,824 | 0.2% | $9.99 | — | CLASS A COM | 00809L106 |
| — | AVALON ACQUISITION INC | 365,700 | $3,748 | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 359,999 | $3,733 | 0.2% | $10.06 | — | CLASS A ORD | G4166K100 |
| — | ITIQUIRA ACQUISITION CORP | 367,545 | $3,709 | 0.2% | $10.05 | — | CL A SHS | G49773107 |
| — | CROWN PROPTECH ACQUISITIONS | 359,099 | $3,630 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | KERNEL GROUP HOLDINGS INC | 357,023 | $3,606 | 0.2% | $9.99 | — | CL A SHS | G5259L103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 356,399 | $3,603 | 0.2% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | INTEGRATED RAIL AND RES ACQ | 353,369 | $3,597 | 0.2% | $9.99 | — | CL A COM | 45827R106 |
| — | DECARBONIZATION PLUS ACQUISI | 347,862 | $3,553 | 0.2% | $9.95 | — | COM CL A | G2773W103 |
| — | GOGREEN INVESTMENTS CORP | 339,251 | $3,521 | 0.2% | $10.06 | — | ORD SHS CL A | G9461B101 |
| — | JATT ACQUISITION CORP | 339,678 | $3,468 | 0.2% | $10.00 | — | SHS CL A | G50752107 |
| — | MOTIVE CAPITAL CORP II | 336,330 | $3,441 | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | VISION SENSING ACQUISITION C | 327,823 | $3,383 | 0.2% | $9.91 | — | CLASS A COM | 92838J103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 336,304 | $3,380 | 0.2% | $9.74 | — | COMMON STOCK | 74767A105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 325,422 | $3,352 | 0.2% | $10.05 | — | CLASS A ORD | G4809M109 |
| — | TALON 1 ACQUISITION CORP | 321,186 | $3,331 | 0.2% | $9.85 | — | CLASS A ORD | G86656108 |
| — | COLONNADE ACQUISITION CORP I | 328,549 | $3,308 | 0.2% | $9.98 | — | SHS CL A | G2284B101 |
| BNIX | BANNIX ACQUISITION CORP | 322,298 | $3,278 | 0.2% | $9.81 | — | COM | 066644105 |
| — | LF CAPITAL ACQUISITION CORP | 313,862 | $3,220 | 0.2% | $10.02 | — | CLASS A COM | 50202D102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 307,820 | $3,137 | 0.2% | $9.95 | — | SHS CL A | G5596W101 |
| — | THRIVE ACQUISITION CORPORATI | 296,730 | $3,056 | 0.2% | $9.88 | — | CLASS A ORD | G7158C101 |
| BNAI | DHC ACQUISITION CORP | 301,086 | $3,032 | 0.2% | $98.75 | +1.1% | CLASS A ORD SHS | G2758T109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 303,320 | $3,032 | 0.2% | $9.72 | — | COM CL A | 57520Y106 |
| — | ALPINE ACQUISITION CORPORATI | 290,815 | $3,027 | 0.2% | $10.00 | — | COM | 02083L109 |
| — | PIONEER MERGER CORP | 296,008 | $3,002 | 0.2% | $10.01 | — | CL A SHS | G7S24C103 |
| — | SIZZLE ACQUISITION CORP | 285,248 | $2,915 | 0.2% | $9.97 | — | COMMON STOCK | 83014E109 |
| — | LIONHEART III CORP | 280,893 | $2,871 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 272,820 | $2,805 | 0.2% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | BIOPLUS ACQUISITION CORP | 273,860 | $2,804 | 0.2% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| NBST | NEWBURY STREET ACQUISITN COR | 270,931 | $2,712 | 0.1% | $9.66 | +2.6% | COM | 65101L104 |
| — | ARROWROOT ACQUISITION CORP | 268,376 | $2,693 | 0.1% | $9.67 | — | CL A COM | 04282M102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,884 | $2,674 | 0.1% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | BLUE OCEAN ACQUISITION CORP | 260,540 | $2,668 | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | OCA ACQUISITION CORP | 259,160 | $2,662 | 0.1% | $9.90 | — | COM CL A | 670865104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 258,178 | $2,659 | 0.1% | $10.03 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 257,218 | $2,654 | 0.1% | $9.95 | — | SHS CL A | G6755Q109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 258,748 | $2,652 | 0.1% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | NEWCOURT ACQUISITION CORP | 257,625 | $2,648 | 0.1% | $10.14 | — | CLASS A ORD SHS | G6448C103 |
| — | TIO TECH A | 258,262 | $2,603 | 0.1% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LEGATO MERGER CORP II | 254,543 | $2,601 | 0.1% | $10.16 | — | COM | 52473Y104 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,581 | 0.1% | $9.91 | — | CL A ORD SHS | G26735103 |
| — | BULLPEN PARLAY ACQUISITION C | 250,282 | $2,563 | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | FINTECH ECOSYSTEM DEVE | 248,366 | $2,546 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 247,796 | $2,545 | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | M3 BRIGADE ACQUISITION II CO | 253,242 | $2,537 | 0.1% | $9.81 | — | COM CL A | 553800103 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2,528 | 0.1% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | M3 BRIGADE ACQUISITION III | 247,275 | $2,507 | 0.1% | $9.87 | — | CL A COM | 55407R103 |
| — | AP ACQUISITION CORP | 240,000 | $2,479 | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ESM ACQUISITION CORPORATION | 245,625 | $2,478 | 0.1% | $9.66 | — | SHS CL A | G3195H104 |
| — | BLEUACACIA LTD | 245,500 | $2,470 | 0.1% | $9.70 | — | CLASS A ORD SHS | G11728105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 241,011 | $2,425 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | UTA ACQUISITION CORPORATION | 236,387 | $2,414 | 0.1% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | GLOBALINK INVT INC | 235,778 | $2,405 | 0.1% | $9.76 | — | COM | 37892F109 |
| — | ROTH CH ACQUISITION IV CO | 231,390 | $2,370 | 0.1% | $9.96 | — | COM | 77867P104 |
| MVLA | PATHFINDER ACQUISITION CORP | 231,226 | $2,328 | 0.1% | $10.06 | — | CL A | G04119106 |
| — | GALATA ACQUISITION CORP | 225,293 | $2,300 | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | ROTH CH ACQUISITION V CO | 226,372 | $2,289 | 0.1% | $9.86 | — | COM | 77867R100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 222,548 | $2,279 | 0.1% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | ARMADA ACQUISITION CORP I | 221,829 | $2,245 | 0.1% | $9.81 | — | COM | 04208V103 |
| — | FOCUS IMPACT ACQUISITION COR | 217,604 | $2,207 | 0.1% | $9.83 | — | CLASS A COM | 34417L109 |
| — | LIGHTJUMP ACQUISITION CORP | 210,266 | $2,164 | 0.1% | $9.88 | — | COM | 53228M106 |
| — | PROOF ACQUISITION CORP I | 212,412 | $2,160 | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | LAVA MEDTECH ACQUISITION COR | 207,712 | $2,125 | 0.1% | $9.86 | — | CLASS A COM | 519345102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2,084 | 0.1% | $10.00 | +4.4% | CLASS A COM | 56564V101 |
| — | ADARA ACQUISITION CORP | 204,100 | $2,078 | 0.1% | $9.82 | — | COM CL A | 00653H102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 200,000 | $2,075 | 0.1% | $10.04 | — | COM CL A | 28139A102 |
| — | KENSINGTON CAPITAL ACQUISITI | 202,768 | $2,067 | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,294 | $2,055 | 0.1% | $9.85 | — | CLASS A ORD | G03959106 |
| — | INTERPRIVATE III FINANCIAL P | 203,295 | $2,052 | 0.1% | $9.85 | — | COM CL A | 46064R106 |
| — | GOLDEN ARROW MERGER CORP | 204,321 | $2,046 | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | ALSP ORCHID ACQUISITION CORP | 199,846 | $2,044 | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,044 | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | EVE MOBILITY ACQUISITION COR | 197,820 | $2,038 | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 197,820 | $2,038 | 0.1% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | BATTERY FUTURE ACQUISITION C | 197,820 | $2,032 | 0.1% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | ACCRETION ACQUISITION CORP | 198,910 | $2,005 | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | TRINE II ACQUISITION CORP | 192,876 | $1,988 | 0.1% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | SILVER SPIKE ACQUISITN CORP | 196,824 | $1,986 | 0.1% | $10.01 | — | CLASS A ORD SHS | G8201H105 |
| — | WILLIAMS ROWLAND ACQUISITION | 193,809 | $1,981 | 0.1% | $9.92 | — | COM | 96951B102 |
| — | GX ACQUISITION CORP II | 196,500 | $1,967 | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 190,636 | $1,964 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | MAXPRO CAPITAL ACQUISITN COR | 185,612 | $1,923 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | VECTOR ACQUISITION CORP II | 189,352 | $1,912 | 0.1% | $10.00 | — | CL A SHS | G9460A104 |
| — | LANDCADIA HOLDINGS IV INC | 184,800 | $1,870 | 0.1% | $10.12 | — | CLASS A COM | 51477A104 |
| — | CIIG CAPITAL PARTNERS II INC | 183,280 | $1,868 | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | NEW VISTA ACQUISITION CORP | 184,480 | $1,862 | 0.1% | $9.97 | — | CL A SHS | G6529L105 |
| — | AHREN ACQUISITION CORP | 179,492 | $1,837 | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 178,038 | $1,830 | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | VIVEON HEALTH ACQUISITION CO | 172,510 | $1,829 | 0.1% | $10.07 | — | COMMON STOCK | 92853V106 |
| — | ESGEN ACQUISITION CORP | 176,555 | $1,826 | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | GESHER I ACQUISITION CORP | 174,433 | $1,777 | 0.1% | $9.94 | — | CLASS A ORD | G38537109 |
| — | BLACK MOUNTAIN ACQ CORP | 173,092 | $1,766 | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| — | SEAPORT GLOBAL ACQUISITION I | 172,282 | $1,756 | 0.1% | $10.02 | — | CLASS A COM | 81221H105 |
| — | LIBERTY RES ACQUISITION CORP | 170,652 | $1,742 | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | ORION BIOTECH OPPORTUNTES CO | 173,095 | $1,740 | 0.1% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 169,532 | $1,739 | 0.1% | $9.76 | +4.2% | CLASS A ORD | G1745A108 |
| — | B RILEY PRIN 250 MERGER CORP | 173,091 | $1,724 | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 170,196 | $1,719 | 0.1% | $10.01 | — | SHS CL A | G1992N100 |
| — | FTAC ATHENA ACQUISITION CORP | 168,190 | $1,699 | 0.1% | $9.98 | — | CL A SHS | G37283101 |
| — | SCULPTOR ACQUISITION CORP I | 163,202 | $1,674 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | BETTER WORLD ACQUISITION COR | 158,199 | $1,653 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | PHP VENTURES ACQUISITION COR | 158,256 | $1,638 | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | IRIS ACQUISITION CORP | 157,281 | $1,585 | 0.1% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | VMG CONSUMER ACQUISITION COR | 154,994 | $1,575 | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| — | MAGNUM OPUS ACQUISITION LTD | 155,368 | $1,566 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 148,366 | $1,537 | 0.1% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | ICONIC SPORTS ACQUISITION CO | 148,366 | $1,530 | 0.1% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | LAMF GLOBAL VENTURES CORP I | 148,366 | $1,521 | 0.1% | $9.77 | — | CLASS A ORD | G5338L108 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1,520 | 0.1% | $9.84 | — | COM | 66718N103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1,517 | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | TPG PACE BENEFICIAL II CORP | 153,310 | $1,506 | 0.1% | $9.79 | — | COMMON STOCK | G89826104 |
| — | ARISZ ACQUISITION CORP | 148,910 | $1,504 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | CF ACQUISITION CORP VIII | 144,024 | $1,499 | 0.1% | $10.11 | — | CLASS A COM | 12520C109 |
| — | FORBION EUROPEAN ACQUSTN COR | 144,909 | $1,497 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 148,365 | $1,470 | 0.1% | $9.69 | — | CL A | 005029103 |
| — | CONYERS PARK III ACQSITN COR | 145,732 | $1,437 | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 131,012 | $1,434 | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| CBRRF | CHAIN BRIDGE I | 138,474 | $1,424 | 0.1% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 134,792 | $1,376 | 0.1% | $9.81 | — | COM | 84921J108 |
| — | EDIFY ACQUISITION CORP | 135,563 | $1,361 | 0.1% | $9.71 | — | CL A | 28059Q103 |
| — | BYTE ACQUISITION CORP | 133,327 | $1,344 | 0.1% | $10.02 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ROSE HILL ACQUISITION CORP | 128,414 | $1,330 | 0.1% | $9.93 | — | CLASS A ORD | G7637J107 |
| — | DIGITAL TRANSFORMATN OPT COR | 130,972 | $1,316 | 0.1% | $9.98 | — | CLASS A COM | 25401K107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 126,606 | $1,308 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | EVO ACQUISITION CORP | 129,661 | $1,308 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 125,000 | $1,288 | 0.1% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 126,782 | $1,279 | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | GENESIS UNICORN CAPITAL CORP | 125,000 | $1,271 | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| — | JAWS HURRICANE ACQUISITN COR | 127,250 | $1,269 | 0.1% | $9.75 | — | CLASS A COM | 47201B103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 123,638 | $1,262 | 0.1% | $9.92 | — | CLASS A COM | 58176U109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,727 | $1,255 | 0.1% | $9.83 | — | COM CL A | 86934L103 |
| — | JUNIPER II CORP | 121,856 | $1,239 | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | INDEPENDENCE HOLDINGS CORP | 122,810 | $1,238 | 0.1% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | PRIVETERRA ACQUISITION CORP | 122,088 | $1,227 | 0.1% | $9.83 | — | CL A | 74275N102 |
| — | BITE ACQUISITION CORP | 118,150 | $1,194 | 0.1% | $9.70 | — | COMMON STOCK | 09175K105 |
| — | MODEL PERFORMANCE ACQU CORP | 107,023 | $1,163 | 0.1% | $10.09 | — | CLASS A ORD SHS | G6246M105 |
| — | AURORA ACQUISITION CORP | 114,509 | $1,155 | 0.1% | $9.96 | — | CLASS A ORD SHS | G0698L103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 111,026 | $1,131 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | EAST RES ACQUISITION CO | 108,863 | $1,106 | 0.1% | $9.74 | — | COM CL A | 274681105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 109,450 | $1,105 | 0.1% | $9.84 | — | SHS CL A | G3R19A104 |
| — | BLACK SPADE ACQUISITION CO | 109,790 | $1,099 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | SUPERNOVA PARTN ACQ CO III L | 108,075 | $1,089 | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | G SQUARED ASCEND II INC | 106,623 | $1,081 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | RCF ACQUISITION CORP | 103,858 | $1,066 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | MORINGA ACQUISITION CORP | 104,568 | $1,053 | 0.1% | $9.67 | — | CL A SHS | G6S23K108 |
| — | OMNILIT ACQUISITION CORP | 102,307 | $1,053 | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| — | INTERPRIVATE IV INFRATECH PR | 104,210 | $1,048 | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 103,843 | $1,042 | 0.1% | $9.71 | — | CLASS A COM | 722850104 |
| — | NOVA VISION ACQUISITION CORP | 99,295 | $1,038 | 0.1% | $9.94 | — | COM | G6759A100 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1,035 | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | DATA KNIGHTS ACQUISITION COR | 99,110 | $1,035 | 0.1% | $10.01 | — | CLASS A COM | 237699103 |
| — | TECH AND ENERGY TRANSITION | 102,634 | $1,029 | 0.1% | $9.94 | — | CLASS A COM | 87823R102 |
| — | SOUTHPORT ACQUISITION CORP | 101,116 | $1,029 | 0.1% | $9.94 | — | CL A COM | 84465L105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 99,500 | $1,027 | 0.1% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | PRIME IMPACT ACQUISITION I | 99,722 | $1,023 | 0.1% | $9.94 | — | SHS CL A | G61074103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 98,910 | $1,021 | 0.1% | $10.02 | — | CL A COM | G05157105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $1,020 | 0.1% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | A SPAC I ACQUISITION CORP | 100,000 | $1,020 | 0.1% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1,020 | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $1,020 | 0.1% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1,015 | 0.1% | $9.94 | — | COM | 95758L107 |
| — | DP CAP ACQUISITION CORP I | 98,912 | $1,015 | 0.1% | $9.74 | — | CLASS A ORD | G2R05B100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 98,910 | $1,014 | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 98,910 | $1,013 | 0.1% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| — | PEARL HOLDINGS ACQUISITN COR | 98,910 | $1,012 | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | FRONTIER ACQUISITION CORP | 99,888 | $1,007 | 0.1% | $9.78 | — | CLASS A ORD SHS | G36826108 |
| — | FINNOVATE ACQUISITION CORP | 97,668 | $1,002 | 0.1% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | ENPHYS ACQUISITION CORP | 99,900 | $1,002 | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | JACKSON ACQUISITION CO | 98,910 | $1,000 | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 98,909 | $999 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | ELLIOTT OPPORTUNITY II CORP | 98,912 | $997 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | INSIGHT ACQUISITION CORP | 98,910 | $997 | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| — | THE GROWTH FOR GOOD ACQU COR | 98,910 | $992 | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | HOME PLATE ACQUISITION CORP | 98,910 | $992 | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| — | BELONG ACQUISITION CORP | 98,910 | $991 | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | HAWKS ACQUISITION CORP | 98,912 | $988 | 0.1% | $9.69 | — | CL A | 42032P108 |
| — | FAST ACQUISITION CORP II | 98,646 | $987 | 0.1% | $9.74 | — | CL A | 311874101 |
| — | FORUM MERGER IV CORP | 98,252 | $985 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | COLOMBIER ACQUISITION CORP | 98,910 | $983 | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | DRAGONEER GROWTH OPT CORP II | 99,232 | $978 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 96,626 | $961 | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | INFINITE ACQUISITION CORP | 89,020 | $912 | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| — | JUPITER WELLNESS ACQUISITION | 85,911 | $898 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| — | FTAC PARNASSUS ACQUISITN COR | 88,864 | $891 | 0.0% | $9.78 | — | CLASS A COM | 30319B108 |
| — | FTAC HERA ACQUISITION CORP | 85,084 | $860 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,692 | $854 | 0.0% | $2231.49 | +3.5% | COM CL A | G6855L109 |
| — | ARTEMIS STRATEGIC INVT CORP | 81,111 | $828 | 0.0% | $9.62 | — | COM CL A | 04303A103 |
| — | WELSBACH TECH METALS ACQU CO | 80,000 | $816 | 0.0% | $9.86 | — | COM | 950415109 |
| — | NABORS ENERGY TRANSITION COR | 79,164 | $813 | 0.0% | $9.95 | — | CL A COM | 629567108 |
| — | KADEM SUSTAINABLE IMPACT COR | 78,294 | $785 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,000 | $764 | 0.0% | $9.89 | — | CL A COM | 499103109 |
| EONR | HNR ACQUISITION CORP | 74,300 | $760 | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 74,400 | $757 | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| — | NEW PROVIDENCE ACQSITN CORP | 74,181 | $754 | 0.0% | $9.71 | — | CLASS A COM | 64823D102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,280 | $744 | 0.0% | $9.82 | — | SHS CL A | G0412A102 |
| — | METALS ACQUISITION CORP | 74,181 | $742 | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 73,244 | $742 | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | JUPITER ACQUISITION CORP | 74,758 | $739 | 0.0% | $9.61 | — | CL A | 482082104 |
| — | BROAD CAPITAL ACQUISITION CO | 70,000 | $715 | 0.0% | $9.89 | — | COM | 11125B102 |
| — | IBERE PHARMACEUTICALS | 69,176 | $698 | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 68,842 | $697 | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | CONCORD ACQUISITION CORP III | 64,181 | $654 | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| — | CLEAN EARTH ACQUISITIONS COR | 64,500 | $651 | 0.0% | $9.78 | — | CLASS A COM | 184493104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 61,300 | $638 | 0.0% | $10.40 | — | CLASS A ORD SHS | G1195R106 |
| — | L CATTERTON ASIA ACQUISITION | 59,561 | $602 | 0.0% | $9.93 | — | CLASS A ORD SHS | G5346G125 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 56,010 | $567 | 0.0% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| — | MOBIV ACQUISITION CORP | 55,000 | $565 | 0.0% | $10.02 | — | CLASS A COM | 60742N106 |
| — | NOCTURNE ACQUISITION CORP | 49,879 | $531 | 0.0% | $9.90 | — | ORDINARY SHARES | G6580S114 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 50,000 | $517 | 0.0% | $9.95 | +2.5% | CLASS A ORD SHS | G49219101 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $513 | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $512 | 0.0% | $9.92 | — | CLASS A COM | 812204105 |
| — | TAILWIND ACQUISITION CORP | 49,893 | $511 | 0.0% | $9.81 | — | COM CL A | 87403Q102 |
| — | APEIRON CAPITAL INVEST CORP | 49,895 | $511 | 0.0% | $9.77 | — | CL A COM | 03752A101 |
| — | ACHARI VENTURES HLDGS CORP I | 50,000 | $510 | 0.0% | $9.88 | — | COM | 00444X101 |
| — | RIGEL RESOURCE ACQ CORP | 49,456 | $509 | 0.0% | $9.81 | — | CL A ORD SHS | G7573M106 |
| — | TASTEMAKER ACQUISITION CORP | 49,887 | $508 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | 7 ACQUISITION CORPORATION | 49,454 | $507 | 0.0% | $9.87 | — | SHS CL A | G80694105 |
| VEEA | PLUM ACQUISITION CORP I | 49,925 | $503 | 0.0% | $9.79 | +2.0% | CLASS A ORD SHS | G7134L126 |
| — | PARABELLUM ACQUISITION CORP | 49,456 | $501 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | BANNER ACQUISITION CORP | 49,456 | $499 | 0.0% | $9.77 | — | CLASS A COM | 06654K101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,456 | $497 | 0.0% | $9.69 | — | CLASS A ORD SHS | G50735102 |
| — | CORAZON CAPITAL V838 MONOCER | 49,125 | $495 | 0.0% | $9.87 | — | CLASS A ORD SHS | G24237102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,124 | $495 | 0.0% | $9.77 | — | COM | G54085108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 49,125 | $494 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | NORTHERN GENESIS ACQU CORP I | 49,124 | $493 | 0.0% | $9.77 | — | COM | 66516W107 |
| — | FOREST ROAD ACQUISITION COR | 49,125 | $493 | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | KHOSLA VENTURES ACQUT CO III | 49,124 | $489 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 49,455 | $484 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| — | SDCL EDGE ACQUISITION CORP | 42,900 | $432 | 0.0% | $9.74 | — | CL A ORD SHS | G79471101 |
| PUCK | GOAL ACQUISITIONS CORP | 41,486 | $417 | 0.0% | $9.65 | +3.1% | COM | 38021H107 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $378 | 0.0% | $10.22 | — | RIGHT 10/25/2026 | G3034H141 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 36,958 | $371 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 36,556 | $366 | 0.0% | $9.73 | +2.8% | COM | 62404B107 |
| — | STRATIM CLOUD ACQUISITION CO | 36,015 | $361 | 0.0% | $10.01 | — | CLASS A COM | 86309R107 |
| SBC | PONO CAP TWO INC | 35,000 | $357 | 0.0% | $10.00 | +1.1% | COM CL A | 73245B107 |
| IXAQF | IX ACQUISITION CORP | 35,000 | $355 | 0.0% | $9.74 | +2.9% | CLASS A ORD SHS | G5000D103 |
| — | BEARD ENERGY TRANSITION ACQ | 34,618 | $353 | 0.0% | $9.88 | — | CL A COM | 07402Q101 |
| — | ALTIMAR ACQUISITION CORP III | 29,639 | $296 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | GSR II METEORA ACQUISITN COR | 26,656 | $270 | 0.0% | $9.90 | — | CLASS A COM | 36263W105 |
| — | PROJECT ENERGY REIMAGINED AC | 26,116 | $263 | 0.0% | $9.92 | — | CLASS A ORD | G72556106 |
| CRTAF | CARTICA ACQUISITION CORP | 25,000 | $258 | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| FTII | FUTURETECH II ACQUISITION CO | 25,000 | $256 | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| — | CF ACQUISITION CORP VII | 24,999 | $255 | 0.0% | $9.84 | — | CLASS A COM | 12521H107 |
| — | PERCEPTION CAPITAL CORP II | 24,845 | $255 | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| — | MALACCA STRAITS ACQUISITION | 24,792 | $253 | 0.0% | $10.07 | — | COM CL A | G5859B117 |
| — | CRESCERA CAP ACQUISITION COR | 24,728 | $253 | 0.0% | $9.87 | — | CLASS A ORD SHS | G26507106 |
| — | CATALYST PARTNRS ACQUISITN C | 25,000 | $252 | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 25,000 | $251 | 0.0% | $9.84 | — | CLASS A ORD SHS | G8253Y105 |
| — | LEVERE HOLDINGS CORP | 24,728 | $249 | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,726 | $248 | 0.0% | $9.71 | — | SHS CL A | G06536109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 23,910 | $241 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253U103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 19,902 | $199 | 0.0% | $9.95 | — | ORD SHS | G4411D109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $198 | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| OKLO | ALTC ACQUISITION CORP | 19,782 | $196 | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 15,000 | $153 | 0.0% | $9.93 | — | CLASS A ORD SHS | G5S11A106 |
| — | D AND Z MEDIA ACQUISITION CO | 14,736 | $147 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | ST ENERGY TRANSITION I LTD | 11,870 | $121 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,877 | $120 | 0.0% | $9.77 | — | CL A COM | 83363K102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $4 | 0.0% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $1 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |