CIK: 0000011544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,577,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS | 2,889,876 | $141,315 | 9.0% | $30.90 | +61.1% | COM | 201723103 |
| KMI | KINDER MORGAN INC | 6,625,000 | $116,004 | 7.4% | $10.31 | +47.9% | DEL COM | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | 4,089,794 | $105,926 | 6.7% | $22.86 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 2,597,822 | $99,107 | 6.3% | $24.21 | +34.0% | COM | 29250N105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,679,739 | $66,913 | 4.2% | $16.62 | +22.9% | COM | 680223104 |
| VC | VISTEON CORP | 400,200 | $62,763 | 4.0% | $102.67 | +50.0% | COM NEW | 92839U206 |
| INTC | INTEL CORPORATION CORP | 1,884,958 | $61,582 | 3.9% | $44.96 | -38.8% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $60,186 | 3.8% | $58.46 | +30.0% | COM | 682189105 |
| ET | ENERGY TRANSFER UNITS | 4,779,049 | $59,595 | 3.8% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $42,278 | 2.7% | $18.59 | — | COM UNIT LP INT | 958669103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 650,000 | $35,269 | 2.2% | $54.26 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 308,650 | $33,847 | 2.1% | $56.14 | +78.5% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $32,278 | 2.0% | $38.37 | +82.3% | COM | 67077M108 |
| GBLI | GLOBAL INDEMNITY CLASS A | 919,661 | $25,888 | 1.6% | $22.36 | +12.0% | COM CL A | 37959R103 |
| DHI | D R HORTON INC | 251,801 | $24,598 | 1.6% | $67.77 | +36.9% | COM | 23331A109 |
| — | EQUITRANS MIDSTREAM CORP | 3,899,344 | $22,538 | 1.4% | $7.22 | — | COM | 294600101 |
| LEN | LENNAR A CORP | 167,640 | $17,621 | 1.1% | $69.41 | +33.6% | CL A SHS | 526057104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,176,442 | $12,270 | 0.8% | $10.26 | +0.9% | CLASS A ORD SHS | G4373K109 |
| — | LAMF GLOBAL VENTURES CORP I | 1,152,771 | $12,046 | 0.8% | $10.36 | — | CLASS A ORD | G5338L108 |
| CMCAF | CAPITALWORKS EMERGING MKTS AMKTS ACQST | 992,060 | $10,417 | 0.7% | $10.43 | — | CLASS A ORD SHS | G1889L100 |
| — | TRISTAR ACQUISITION I CORP | 966,809 | $9,987 | 0.6% | $10.21 | — | CL A ORD SHS | G9074V106 |
| — | HCM ACQUISITION CORP | 924,714 | $9,663 | 0.6% | $10.30 | — | CLASS A ORD SHS | G4365A101 |
| — | AHREN ACQUISITION CO-CLASS A | 904,417 | $9,415 | 0.6% | $10.31 | — | CLASS A ORD SHS | G01322109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 884,115 | $9,239 | 0.6% | $10.31 | — | CLASS A ORD | G03959106 |
| — | BLEUACACIA LTD | 902,053 | $9,219 | 0.6% | $10.08 | — | CLASS A ORD SHS | G11728105 |
| — | GOGREEN INVESTMENTS CORP | 872,056 | $9,200 | 0.6% | $10.36 | — | ORD SHS CL A | G9461B101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 869,687 | $9,080 | 0.6% | $10.25 | +1.2% | CLASS A ORD | G1745A108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 884,056 | $9,044 | 0.6% | $10.20 | — | CLASS A ORD SHS | G50735102 |
| ZLSSF | XPAC ACQUISITION CORP | 870,012 | $8,857 | 0.6% | $10.12 | 0.0% | CLASS A ORD | G9831X106 |
| IVCBF | INVESTCORP EUROPE ACQUISITION | 839,841 | $8,785 | 0.6% | $10.28 | +1.1% | CLASS A ORD SHS | G4923T105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 840,798 | $8,593 | 0.5% | $10.21 | — | CLASS A ORD SHS | G8253U103 |
| — | COLISEUM ACQUISITION CORP | 825,399 | $8,436 | 0.5% | $10.22 | — | CLASS A ORD SHS | G2263T123 |
| — | PONTEM CORPORATION | 805,136 | $8,317 | 0.5% | $10.05 | — | SHS CL A | G71707106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 777,260 | $8,122 | 0.5% | $10.08 | — | CL A ORD SHS | G69768102 |
| — | BLUE OCEAN ACQUISITION CORP | 776,050 | $8,094 | 0.5% | $10.25 | — | CLASS A ORD SHS | G1330L105 |
| — | FINNOVATE ACQUISITION CORP | 761,509 | $7,943 | 0.5% | $10.36 | — | CLASS A ORD SHS | G3R34K103 |
| — | NABORS ENERGY TRANSITION COR | 744,290 | $7,815 | 0.5% | $10.44 | — | CL A COM | 629567108 |
| — | RCF ACQUISITION CORP | 746,163 | $7,782 | 0.5% | $10.36 | — | CL A COM | G7330C102 |
| — | BLACK SPADE ACQUISITION CO | 728,772 | $7,484 | 0.5% | $10.18 | — | SHS CL A | G11537100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 679,534 | $7,081 | 0.4% | $10.28 | — | CL A ORD SHS | G83745102 |
| — | BIOPLUS ACQUISITION CORP | 661,541 | $6,906 | 0.4% | $10.21 | — | CLASS A ORD SHS | G11217117 |
| — | DP CAP ACQUISITION CORP I | 657,680 | $6,873 | 0.4% | $10.34 | — | CLASS A ORD | G2R05B100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 658,386 | $6,729 | 0.4% | $10.21 | — | CLASS A ORD SHS | G8253Y105 |
| — | EVE MOBILITY ACQUISITION COR | 629,320 | $6,567 | 0.4% | $10.27 | — | CL A ORD SHS | G3218G109 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO | 611,546 | $6,378 | 0.4% | $10.19 | — | CLASS A ORD SHS | G3137C106 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,580 | $6,362 | 0.4% | $10.22 | — | SHS CL A | G5251K103 |
| — | GREEN VISOR FINANCIAL TECH ACQ CORP | 599,899 | $6,317 | 0.4% | $10.25 | — | CLASS A ORD | G4166K100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6,132 | 0.4% | $32.21 | +1.5% | COM | 92343V104 |
| — | FREEDOM ACQUISITION I CORP | 580,191 | $5,985 | 0.4% | $10.03 | — | SHS CL A | G3663X110 |
| — | ACCRETION ACQUISITION CORP | 561,853 | $5,798 | 0.4% | $10.12 | — | COM | 00438Y107 |
| — | PEARL HOLDINGS ACQUISITN COR | 548,984 | $5,731 | 0.4% | $10.34 | — | CLASS A ORD SHS | G44525106 |
| — | ARES ACQUISITION CORP | 539,890 | $5,572 | 0.4% | $10.03 | — | COM CL A | G33032106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 517,464 | $5,407 | 0.3% | $10.23 | — | CLASS A ORD | G9320Z109 |
| — | 7 ACQUISITION CORP | 507,836 | $5,302 | 0.3% | $10.38 | — | CL A | G80694105 |
| — | ROC ENERGY ACQUISITION CORP | 498,501 | $5,209 | 0.3% | $9.86 | — | COMMON STOCK | 77118V108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,781 | $5,203 | 0.3% | $10.38 | — | CLASS A ORD SHS | G5S11A106 |
| — | OAK STR HEALTH INC | 4,962,000 | $4,877 | 0.3% | $0.98 | — | NOTE 3/15/2026 | 67181AAB3 |
| — | TIO TECH A | 458,750 | $4,670 | 0.3% | $9.91 | — | CLASS A ORD SHS | G8T10C106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 436,422 | $4,585 | 0.3% | $10.13 | — | CL A ORD SHS | G7308P101 |
| — | ST ENERGY TRANSITION I LTD | 429,870 | $4,462 | 0.3% | $10.37 | — | CL A ORD SHS | G8465L107 |
| — | FTAC ZEUS ACQUISITION COR | 434,051 | $4,458 | 0.3% | $10.02 | — | CLASS A COM | 30320F106 |
| IXAQF | IX ACQUISITION CORP | 415,235 | $4,273 | 0.3% | $10.19 | +0.4% | CLASS A ORD SHS | G5000D103 |
| — | METALS ACQUISITION CORP | 412,302 | $4,214 | 0.3% | $10.18 | — | SHS CL A | G60405100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 405,400 | $4,180 | 0.3% | $10.23 | — | CLASS A ORD SHS | G63836103 |
| CURR | INFINT ACQUISITION CORP | 390,424 | $4,138 | 0.3% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | MOTIVE CAPITAL CORP II | 387,430 | $4,043 | 0.3% | $9.99 | — | CL A ORD | G6293R106 |
| — | AVALON ACQUISITION INC | 365,700 | $3,811 | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 356,399 | $3,660 | 0.2% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | VISION SENSING ACQUISITION C | 327,823 | $3,442 | 0.2% | $9.91 | — | CLASS A COM | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 299,644 | $3,143 | 0.2% | $10.23 | +1.6% | ORD SHS CL A | G4828B100 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,562 | $3,139 | 0.2% | $10.06 | — | SHS CL A | G5S70A104 |
| SLAMF | SLAM CORP-A | 299,734 | $3,102 | 0.2% | $9.94 | +2.7% | CL A SHS | G8210L105 |
| — | CF ACQUISITION CORP IV | 297,571 | $3,071 | 0.2% | $9.82 | — | COM CL A | 12520T102 |
| — | BULLPEN PARLAY ACQUISITION C | 293,037 | $3,053 | 0.2% | $9.95 | — | CLASS A ORD SHS | G1792A100 |
| CBRRF | CHAIN BRIDGE I | 288,917 | $3,019 | 0.2% | $10.13 | +2.3% | CLASS A ORD | G2061X102 |
| — | GALATA ACQUISITION CORP | 273,249 | $2,839 | 0.2% | $9.99 | — | SHS CL A | G3R23A108 |
| — | AURORA TECHNOLOGY ACQUISITION CORP | 272,396 | $2,825 | 0.2% | $10.37 | — | CLASS A ORD SHS | G06984119 |
| — | GENERATION ASIA I ACQUISITION LTD | 271,110 | $2,795 | 0.2% | $10.31 | — | CL A ORD SHS | G38258102 |
| — | INFINITE ACQUISITION CORP | 259,034 | $2,698 | 0.2% | $10.23 | — | CL A ORD SHS | G48028107 |
| — | G SQUARED ASCEND II INC | 257,961 | $2,660 | 0.2% | $10.09 | — | COM CL A | G42041106 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,628 | 0.2% | $9.91 | — | CL A ORD SHS | G26735103 |
| — | FINTECH ECOSYSTEM DEVELOPM | 248,366 | $2,618 | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 248,959 | $2,617 | 0.2% | $10.34 | +1.0% | CLASS A ORD SHS | G49219101 |
| — | WORLDWIDE WEBB ACQUISITION C | 251,133 | $2,599 | 0.2% | $10.35 | — | CLASS A ORD SHS | G97775103 |
| — | HH&L ACQUISITION CO | 249,523 | $2,578 | 0.2% | $10.03 | — | SHS CL A | G39714103 |
| — | AP ACQUISITION CORP | 243,433 | $2,568 | 0.2% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | STRATIM CLOUD ACQUISITION CO | 251,618 | $2,564 | 0.2% | $10.16 | — | CLASS A COM | 86309R107 |
| — | M3 BRIGADE ACQUISITION III | 247,275 | $2,552 | 0.2% | $9.87 | — | CL A COM | 55407R103 |
| — | UTA ACQUISITION CORPORATION | 237,680 | $2,474 | 0.2% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | ROTH CH ACQUISITION V CO | 226,372 | $2,336 | 0.1% | $9.86 | — | COM | 77867R100 |
| — | FIFTH WALL ACQUISITN CORP II | 227,806 | $2,324 | 0.1% | $10.20 | — | CLASS A ORD SHS | G34142102 |
| — | OAK STR HEALTH INC | 59,600 | $2,305 | 0.1% | — | — | Put | 67181A107 |
| — | FOCUS IMPACT ACQUISITION COR | 217,604 | $2,263 | 0.1% | $9.83 | — | CLASS A COM | 34417L109 |
| — | ELLIOTT OPPORTUNITY II CORP | 219,816 | $2,252 | 0.1% | $10.02 | — | SHS CL A | G30092103 |
| — | RIGEL RESOURCE ACQ CORP | 214,856 | $2,247 | 0.1% | $10.31 | — | CL A ORD SHS | G7573M106 |
| — | PROOF ACQUISITION CORP I | 212,412 | $2,215 | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | LAVA MEDTECH ACQUISITION COR | 207,712 | $2,166 | 0.1% | $9.86 | — | CLASS A COM | 519345102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2,128 | 0.1% | $10.00 | +5.5% | CLASS A COM | 56564V101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 199,706 | $2,083 | 0.1% | $10.11 | +2.5% | CLASS A ORD SHS | G8675N109 |
| — | GROWTH FOR GOOD ACQUISITION | 203,410 | $2,081 | 0.1% | $9.98 | — | CLASS A ORD SHS | G41522106 |
| — | ROSS ACQUISITION CORP II | 201,769 | $2,066 | 0.1% | $10.24 | — | SHS CL A | G7641C106 |
| — | KERNEL GROUP HOLDINGS INC | 199,581 | $2,066 | 0.1% | $9.99 | — | CL A SHS | G5259L103 |
| — | BATTERY FUTURE ACQUISITION C | 197,820 | $2,065 | 0.1% | $9.90 | — | CL A ORD SHS | G0888J108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,439 | $2,042 | 0.1% | $9.24 | +2.6% | SHS CL A | G2R18K105 |
| — | TRINE II ACQUISITION CORP | 192,876 | $2,017 | 0.1% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | ARYA SCIENCES ACQUISITN CORP | 190,557 | $1,949 | 0.1% | $10.23 | — | CLASS A ORD SHS | G31658100 |
| — | TLG ACQUISITION ONE CORP | 185,440 | $1,929 | 0.1% | $9.72 | — | COM CL A | 87257M108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 179,343 | $1,915 | 0.1% | $10.01 | — | CLASS A ORD | G6301J104 |
| — | CIIG CAPITAL PARTNERS II INC | 183,280 | $1,906 | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQ CO | 183,945 | $1,904 | 0.1% | $10.09 | +2.7% | CL A ORD SHS | G0703K108 |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP | 178,038 | $1,860 | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | OCA ACQUISITION CORP | 177,019 | $1,832 | 0.1% | $9.90 | — | COM CL A | 670865104 |
| — | LIBERTY RES ACQUISITION CORP | 170,652 | $1,792 | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | FORBION EUROPEAN ACQUSTN COR | 169,909 | $1,782 | 0.1% | $10.05 | — | CLASS A ORD SHS | G3619H102 |
| — | ORION BIOTECH OPPORTUNTES CO | 173,095 | $1,771 | 0.1% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | PROJECT ENERGY REIMAGINED AC | 173,026 | $1,767 | 0.1% | $10.17 | — | CLASS A ORD | G72556106 |
| — | B RILEY PRIN 250 MERGER CORP | 173,091 | $1,759 | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | KEYARCH ACQUISITION CORP | 169,581 | $1,750 | 0.1% | $10.32 | — | ORD SHS CL A | G5260A104 |
| — | LEO HOLDINGS CORP II-CLASS A | 164,552 | $1,715 | 0.1% | $10.04 | — | COM CL A | G5463R102 |
| — | SCULPTOR ACQUISITION CORP -A | 163,202 | $1,702 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | FAT PROJECTS ACQUISITION CORP | 159,987 | $1,672 | 0.1% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | 10X CAPITAL VENTURE ACQUIS | 159,259 | $1,621 | 0.1% | $10.18 | — | COM CL A | G87076108 |
| — | INTEGRATED RAIL AND RES ACQ | 154,492 | $1,619 | 0.1% | $9.99 | — | CL A COM | 45827R106 |
| — | VISCOGLIOSI BROTHERS ACQUISITION CORP | 150,000 | $1,566 | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | ICONIC SPORTS ACQUISITION CORP | 148,771 | $1,563 | 0.1% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | ARYA SCIENCES ACQU CORP IV | 149,609 | $1,548 | 0.1% | $9.95 | — | CL A | G31659108 |
| VEEA | PLUM ACQUISITION CORP I | 149,697 | $1,542 | 0.1% | $10.05 | +1.3% | CLASS A ORD SHS | G7134L126 |
| — | ARISZ ACQUISITION CORP | 148,910 | $1,534 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | TPG PACE BENEFICIAL II CORP | 153,509 | $1,531 | 0.1% | $9.79 | — | COMMON STOCK | G89826104 |
| — | ENPHYS ACQUISITION CORP | 149,615 | $1,528 | 0.1% | $9.83 | — | CL A ORD SHS | G3167L109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 148,365 | $1,503 | 0.1% | $9.69 | — | CL A | 005029103 |
| — | CONYERS PARK III ACQSITN COR | 145,732 | $1,488 | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | SPORTSMAP TECH ACQUISITION C | 134,792 | $1,399 | 0.1% | $9.81 | — | COM | 84921J108 |
| — | GENESIS UNICORN CAPITAL CORP | 132,044 | $1,394 | 0.1% | $9.98 | — | CLASS A COM | 37187C100 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 127,056 | $1,337 | 0.1% | $9.98 | — | CLASS A COM | 37653T108 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,611 | $1,304 | 0.1% | $10.38 | — | CLASS A COM | 04845A108 |
| — | GLOBAL BLOCKCHAIN ACQUISITION CORP | 126,782 | $1,303 | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | JAWS HURRICANE ACQUISITN COR | 127,250 | $1,294 | 0.1% | $9.75 | — | CLASS A COM | 47201B103 |
| — | JUNIPER II CORP | 121,856 | $1,264 | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | SHOULDERUP TECHNOLOGY ACQU | 111,026 | $1,150 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| ASBP | POWERUP ACQUISITION CORP | 107,166 | $1,124 | 0.1% | $416.58 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| CTOR | TENX KEANE ACQUISITION | 104,509 | $1,081 | 0.1% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| CRTAF | CARTICA ACQUISITION CORP | 101,393 | $1,069 | 0.1% | $10.33 | +1.2% | CLASS A ORD SHS | G1995D109 |
| — | DATA KNIGHTS ACQUISITION COR | 99,099 | $1,059 | 0.1% | $10.01 | — | CLASS A COM | 237699103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100,981 | $1,059 | 0.1% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | PHOENIX BIOTECH ACQUISITION | 99,157 | $1,059 | 0.1% | $9.95 | — | CLASS A COM | 71902K105 |
| — | NOVA VISION ACQUISITION CORP | 99,295 | $1,056 | 0.1% | $9.94 | — | COM | G6759A100 |
| — | SOUTHPORT ACQUISITION CORP | 101,116 | $1,052 | 0.1% | $9.94 | — | CL A COM | 84465L105 |
| — | TALON 1 ACQUISITION CORP | 99,089 | $1,045 | 0.1% | $9.85 | — | CLASS A ORD | G86656108 |
| — | BLUE WORLD ACQUISITION CORP | 100,200 | $1,043 | 0.1% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $1,043 | 0.1% | $10.43 | — | CLASS A COM | G8192N103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 99,382 | $1,042 | 0.1% | $9.91 | +4.8% | CLASS A ORD SHS | G8656T109 |
| — | PRIME IMPACT ACQUISITION I | 99,722 | $1,040 | 0.1% | $9.94 | — | SHS CL A | G61074103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $1,040 | 0.1% | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | ESGEN ACQUISITION CORP | 98,975 | $1,038 | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | SIZZLE ACQUISITION CORP | 99,080 | $1,037 | 0.1% | $9.97 | — | COMMON STOCK | 83014E109 |
| — | GLOBAL PARTNER ACQUISITION CORP | 99,929 | $1,035 | 0.1% | $9.98 | — | CL A SHS | G3934P102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 99,905 | $1,023 | 0.1% | $10.24 | — | SHS CL A | G9151L104 |
| — | JACKSON ACQUISITION CO | 98,910 | $1,018 | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 98,909 | $1,018 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 99,430 | $1,013 | 0.1% | $9.92 | +3.0% | COMMON STOCK | 45333D104 |
| — | FAST ACQUISITION CORP II | 99,038 | $1,011 | 0.1% | $9.74 | — | CL A | 311874101 |
| — | GOLDEN ARROW MERGER CORP | 99,977 | $1,011 | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 98,913 | $1,009 | 0.1% | $9.74 | — | COMMON STOCK | 74767A105 |
| — | HOME PLATE ACQUISITION CORP | 98,910 | $1,008 | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| — | HAWKS ACQUISITION CORP | 98,912 | $1,006 | 0.1% | $9.69 | — | CL A | 42032P108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 96,626 | $978 | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | RF ACQUISITION CORP | 91,932 | $946 | 0.1% | $10.29 | — | CLASS A COM | 74954L104 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CO | 99,335 | $915 | 0.1% | $10.05 | — | CLASS A ORD | G4809M109 |
| — | L CATTERTON ASIA ACQUISITION | 89,130 | $911 | 0.1% | $10.03 | — | CLASS A ORD SHS | G5346G125 |
| — | JUPITER WELLNESS ACQUISITION | 85,911 | $906 | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,692 | $875 | 0.1% | $2231.49 | +7.0% | COM CL A | G6855L109 |
| — | ARTEMIS STRATEGIC INVT CORP | 81,111 | $839 | 0.1% | $9.62 | — | COM CL A | 04303A103 |
| DSAQ | DIRECT SELLING ACQUISITION CO | 79,431 | $834 | 0.1% | $9.95 | — | CL A COM | 25460L103 |
| — | WELSBACH TECH METALS ACQU CO | 80,000 | $830 | 0.1% | $9.86 | — | COM | 950415109 |
| — | GLOBALINK INVESTMENT INC | 79,800 | $828 | 0.1% | $9.76 | — | COM | 37892F109 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $805 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | CF ACQUISITION CORP VIII | 74,495 | $796 | 0.1% | $10.11 | — | CLASS A COM | 12520C109 |
| — | ONYX ACQUISITION CO I | 75,745 | $795 | 0.1% | $9.95 | — | SHS CL A | G6755Q109 |
| — | CRESCERA CAP ACQUISITION COR | 74,728 | $782 | 0.0% | $10.26 | — | CLASS A ORD SHS | G26507106 |
| — | KNIGHTSWAN ACQUISITION CORP-A | 75,000 | $781 | 0.0% | $9.89 | — | CL A COM | 499103109 |
| EONR | HNR ACQUISITION CORP | 74,300 | $776 | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| — | INDUSTRIAL TECH ACQUISITIONS II INC | 74,400 | $773 | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| — | NEW PROVIDENCE ACQUISITION CORP | 74,181 | $771 | 0.0% | $9.71 | — | CLASS A COM | 64823D102 |
| — | JUPITER ACQUISITION CORP | 74,578 | $753 | 0.0% | $9.61 | — | CL A | 482082104 |
| — | BROAD CAPITAL ACQUISITION CO | 70,000 | $741 | 0.0% | $9.89 | — | COM | 11125B102 |
| CLRCF | CLIMATEROCK - CLASS A | 68,953 | $715 | 0.0% | $10.28 | 0.0% | CLASS A ORD | G2311X100 |
| — | COLOMBIER ACQUISITION CORP | 69,031 | $699 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | DENALI CAPITAL ACQUISITN COR | 66,700 | $698 | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| — | CONCORD ACQUISITION CORP III | 64,181 | $666 | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 61,300 | $665 | 0.0% | $10.40 | — | CLASS A ORD SHS | G1195R106 |
| — | CLEAN EARTH ACQUISITIONS CORP | 64,500 | $661 | 0.0% | $9.78 | — | CLASS A COM | 184493104 |
| — | PHP VENTURES ACQUISITION COR | 59,346 | $630 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 57,501 | $600 | 0.0% | $9.92 | +3.4% | CLASS A COM | 042644104 |
| — | EAST RESOURCES ACQUISITION CO | 57,402 | $588 | 0.0% | $9.74 | — | COM CL A | 274681105 |
| — | MOBIV ACQUISITION CORP | 55,000 | $571 | 0.0% | $10.02 | — | CLASS A COM | 60742N106 |
| — | NORTHERN REVIVAL ACQUISITION | 54,835 | $563 | 0.0% | $10.00 | — | CL A SHS | G6546R101 |
| — | CHURCHILL CAPITAL CORP V | 54,927 | $554 | 0.0% | $10.08 | — | COM CL A | 17144T107 |
| — | NOCTURNE ACQUISITION CORP | 49,879 | $542 | 0.0% | $9.90 | — | ORDINARY SHARES | G6580S114 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $525 | 0.0% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | C5 ACQUISITION CORP | 50,000 | $522 | 0.0% | $10.44 | — | CL A COMMON | 12530D105 |
| — | TASTEMAKER ACQUISITION COR-A | 49,887 | $516 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | VALOR LATITUDE ACQUISITN COR | 50,000 | $512 | 0.0% | $10.24 | — | CLASS A ORD SHS | G9460N106 |
| — | CATCHA INVESTMENT CORP | 49,722 | $508 | 0.0% | $10.00 | — | SHS CL A | G1962Y102 |
| — | BANNER ACQUISITION CORP | 49,456 | $506 | 0.0% | $9.77 | — | CLASS A COM | 06654K101 |
| — | PRIVETERRA ACQUISITION CORP | 49,887 | $506 | 0.0% | $9.83 | — | CL A | 74275N102 |
| — | MORINGA ACQUISITION CORP | 49,177 | $506 | 0.0% | $9.67 | — | CL A SHS | G6S23K108 |
| — | BLUE WHALE ACQUISITION CORP | 49,455 | $492 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| — | SDCL EDGE ACQUISITION CORP | 42,900 | $441 | 0.0% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 42,066 | $437 | 0.0% | $10.03 | — | CLASS A ORD | G88935112 |
| PUCK | GOAL ACQUISITIONS CORP | 41,486 | $423 | 0.0% | $9.65 | +5.1% | COM | 38021H107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 39,901 | $416 | 0.0% | $10.13 | +2.1% | ORDINARY SHARES | G3034H109 |
| APXIF | APX ACQUISITION CORP I | 38,892 | $409 | 0.0% | $-0.30 | — | CL A ORD SHS | G0440J109 |
| MCAG | MOUNTAIN CREST ACQUISITION CRP | 36,554 | $374 | 0.0% | $9.73 | +5.0% | COM | 62404B107 |
| SBC | PONO CAP TWO INC | 35,000 | $365 | 0.0% | $10.00 | +3.3% | COM CL A | 73245B107 |
| — | FRONTIER INVESTMENT CORP | 35,584 | $364 | 0.0% | $10.22 | — | CLASS A ORD SHS | G36816109 |
| — | BEARD ENERGY TRANSITION ACQ | 34,618 | $359 | 0.0% | $9.88 | — | CL A COM | 07402Q101 |
| — | ACE GLOBAL BUSINESS ACQUISIT | 32,012 | $348 | 0.0% | $10.05 | — | LTD ORDINARY SHARES | G0083E102 |
| — | AURA FAT PROJS ACQUISITION C | 31,585 | $330 | 0.0% | $10.44 | — | CLASS A ORD | G06362100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 29,829 | $305 | 0.0% | $10.15 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | BELONG ACQUISITION CORP | 30,276 | $303 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | INTERPRIVATE III FINANCIAL P | 29,621 | $300 | 0.0% | $9.85 | — | COM CL A | 46064R106 |
| — | LAKESHORE ACQUISITION II CORP | 27,745 | $289 | 0.0% | $10.41 | — | ORDINARY SHARES | G5352N105 |
| — | GSR II METEORA ACQUISITION CORP | 26,656 | $276 | 0.0% | $9.90 | — | CLASS A COM | 36263W105 |
| — | QOMOLANGMA ACQUISITION CORP | 26,800 | $275 | 0.0% | $10.27 | — | COM | 74738V105 |
| — | PERCEPTION CAPITAL CORP II | 24,845 | $262 | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| — | MALACCA STRAITS ACQUISITION | 24,792 | $262 | 0.0% | $10.07 | — | COM CL A | G5859B117 |
| FTII | FUTURETECH II ACQUISITION CORP | 25,000 | $261 | 0.0% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| — | NEWCOURT ACQUISITION CORP | 24,895 | $261 | 0.0% | $10.14 | — | CLASS A ORD SHS | G6448C103 |
| — | CF ACQUISITION CORP VII | 24,999 | $258 | 0.0% | $9.84 | — | CLASS A COM | 12521H107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,726 | $252 | 0.0% | $9.71 | — | SHS CL A | G06536109 |
| — | LATAMGROWTH SPAC | 19,789 | $207 | 0.0% | $10.47 | — | CLASS A ORD SHS | G5380L105 |
| ATMC | ALPHATIME ACQUISITION CORP | 19,886 | $203 | 0.0% | $10.22 | — | ORDINARY SHARES ADDED | G0223V105 |
| OKLO | ALTC ACQUISITION CORP | 19,783 | $201 | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 17,618 | $180 | 0.0% | $10.23 | — | CLASS A ORD SHS | G7185D106 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $1 | 0.0% | $0.03 | — | W EXP 10/25/202 | G3034H125 |