Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 93,902 | $14.02M | 2.0% | $123.36 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 30,917 | $13.27M | 1.9% | $429.15 | — | TR UNIT | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 87,684 | $12.83M | 1.8% | $137.36 | 0.0% | CL A | 810186106 |
| IWM | ISHARES TR | 50,000 | $10.94M | 1.5% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 39,351 | $10.37M | 1.4% | $202.06 | +30.3% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 296,033 | $10.03M | 1.4% | $29.26 | -5.6% | COM | 205887102 |
| CELH | CELSIUS HLDGS INC | 110,333 | $9.94M | 1.4% | $20.37 | +26.1% | COM NEW | 15118V207 |
| HELE | HELEN OF TROY LTD | 43,393 | $9.75M | 1.4% | $219.83 | +4.1% | COM | G4388N106 |
| KDP | KEURIG DR PEPPER INC | 283,811 | $9.695M | 1.4% | $31.63 | -1.5% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 153,286 | $9.407M | 1.3% | $63.88 | -1.6% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 117,516 | $9.231M | 1.3% | $78.34 | -3.0% | CL A | 72703H101 |
| NKE | NIKE INC | 63,422 | $9.211M | 1.3% | $148.51 | +2.7% | CL B | 654106103 |
| — | KELLOGG CO | 143,861 | $9.196M | 1.3% | $51.38 | -0.0% | COM | 487836108 |
| KO | COCA COLA CO | 175,066 | $9.186M | 1.3% | $47.27 | +3.2% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 75,565 | $9.161M | 1.3% | $110.48 | -0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 53,078 | $8.983M | 1.3% | $157.68 | +0.7% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 162,671 | $8.934M | 1.2% | $42.67 | +25.1% | COM | 05550J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,539 | $8.884M | 1.2% | $38.86 | +3.0% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 106,216 | $8.77M | 1.2% | $80.48 | 0.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 66,083 | $8.752M | 1.2% | $115.50 | 0.0% | COM | 494368103 |
| TPR | TAPESTRY INC | 234,221 | $8.671M | 1.2% | $36.45 | -0.1% | COM | 876030107 |
| FTCHQ | FARFETCH LTD | 229,857 | $8.615M | 1.2% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| — | 1LIFE HEALTHCARE INC | 424,390 | $8.594M | 1.2% | $20.25 | — | COM | 68269G107 |
| NWL | NEWELL BRANDS INC | 380,322 | $8.42M | 1.2% | $21.42 | -2.2% | COM | 651229106 |
| RVLV | REVOLVE GROUP INC | 130,287 | $8.048M | 1.1% | $65.11 | 0.0% | CL A | 76156B107 |
| DECK | DECKERS OUTDOOR CORP | 22,318 | $8.039M | 1.1% | $53.55 | +27.9% | COM | 243537107 |
| WEN | WENDYS CO | 370,010 | $8.022M | 1.1% | $22.80 | 0.0% | COM | 95058W100 |
| FIVE | FIVE BELOW INC | 44,836 | $7.927M | 1.1% | $197.85 | +0.6% | COM | 33829M101 |
| WING | WINGSTOP INC | 43,347 | $7.106M | 1.0% | $159.73 | +6.1% | COM | 974155103 |
| CUK | CARNIVAL PLC | 305,508 | $6.969M | 1.0% | $19.11 | — | ADR | 14365C103 |
| SIG | SIGNET JEWELERS LIMITED | 83,258 | $6.574M | 0.9% | $54.59 | +27.7% | SHS | G81276100 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,293 | $6.173M | 0.9% | $39.80 | -0.5% | COM | 405217100 |
| WDAY | WORKDAY INC | 24,496 | $6.121M | 0.9% | $247.47 | +0.1% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 43,607 | $6.096M | 0.9% | $127.26 | 0.0% | COM | 742718109 |
| IGV | ISHARES TR | 15,000 | $5.987M | 0.8% | $354.13 | — | EXPANDED TECH | 464287515 |
| LEN/B | LENNAR CORP | 74,147 | $5.753M | 0.8% | $35.43 | +108.2% | CL B | 526057302 |
| JACK | JACK IN THE BOX INC | 57,347 | $5.582M | 0.8% | $101.54 | +2.7% | COM | 466367109 |
| — | HIBBETT INC | 75,995 | $5.376M | 0.7% | $51.02 | — | COM | 428567101 |
| FLO | FLOWERS FOODS INC | 212,926 | $5.031M | 0.7% | $19.57 | 0.0% | COM | 343498101 |
| DKS | DICKS SPORTING GOODS INC | 39,860 | $4.774M | 0.7% | $47.67 | +114.4% | COM | 253393102 |
| PRTS | CARPARTS COM INC | 303,893 | $4.744M | 0.7% | $16.04 | +8.4% | COM | 14427M107 |
| CLX | CLOROX CO DEL | 26,970 | $4.467M | 0.6% | $149.37 | 0.0% | COM | 189054109 |
| WRLD | WORLD ACCEP CORPORATION | 23,353 | $4.427M | 0.6% | $137.16 | +34.7% | COM | 981419104 |
| CVNA | CARVANA CO | 14,676 | $4.425M | 0.6% | $272.93 | +21.8% | CL A | 146869102 |
| CALY | CALLAWAY GOLF CO | 156,021 | $4.311M | 0.6% | $26.23 | +16.0% | COM | 131193104 |
| NTRA | NATERA INC | 37,032 | $4.127M | 0.6% | $101.65 | +12.8% | COM | 632307104 |
| HLF | HERBALIFE NUTRITION LTD | 95,104 | $4.031M | 0.6% | $47.35 | +4.4% | COM SHS | G4412G101 |
| CDLX | CARDLYTICS INC | 47,930 | $4.023M | 0.6% | $112.87 | -10.1% | COM | 14161W105 |
| UTZ | UTZ BRANDS INC | 226,659 | $3.883M | 0.5% | $20.32 | 0.0% | COM CL A | 918090101 |
| PTON | PELOTON INTERACTIVE INC | 43,008 | $3.744M | 0.5% | $110.54 | 0.0% | CL A COM | 70614W100 |
| EPC | EDGEWELL PERS CARE CO | 101,961 | $3.701M | 0.5% | $37.98 | 0.0% | COM | 28035Q102 |
| UA | UNDER ARMOUR INC | 205,776 | $3.605M | 0.5% | $17.17 | +11.5% | CL C | 904311206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,155 | $3.347M | 0.5% | $119.11 | -55.5% | COM | 450056106 |
| — | SIX FLAGS ENTMT CORP NEW | 78,516 | $3.337M | 0.5% | $39.57 | — | COM | 83001A102 |
| CALM | CAL MAINE FOODS INC | 88,975 | $3.217M | 0.4% | $27.71 | 0.0% | COM NEW | 128030202 |
| OLPX | OLAPLEX HLDGS INC | 131,051 | $3.211M | 0.4% | $24.50 | 0.0% | COM | 679369108 |
| — | AZUL S A | 150,228 | $3.014M | 0.4% | $20.06 | — | SPONSR ADR PFD | 05501U106 |
| PODD | INSULET CORP | 10,503 | $2.985M | 0.4% | $273.19 | +4.4% | COM | 45784P101 |
| — | ABIOMED INC | 9,061 | $2.95M | 0.4% | $325.57 | — | COM | 003654100 |
| — | PARTY CITY HOLDCO INC | 413,016 | $2.932M | 0.4% | $7.82 | — | COM | 702149105 |
| INSP | INSPIRE MED SYS INC | 12,393 | $2.886M | 0.4% | $211.73 | -1.4% | COM | 457730109 |
| OPK | OPKO HEALTH INC | 768,807 | $2.806M | 0.4% | $4.09 | -9.1% | COM | 68375N103 |
| NVCR | NOVOCURE LTD | 23,885 | $2.775M | 0.4% | $142.59 | +6.0% | ORD SHS | G6674U108 |
| IWO | ISHARES TR | 9,100 | $2.672M | 0.4% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| FLWS | 1 800 FLOWERS COM INC | 82,830 | $2.527M | 0.4% | $29.04 | +8.9% | CL A | 68243Q106 |
| — | DPCM CAP INC | 246,028 | $2.404M | 0.3% | $9.79 | — | COM CL A | 23344P101 |
| — | GIGCAPITAL4 INC | 243,355 | $2.399M | 0.3% | $9.86 | — | COM | 37518G101 |
| — | DECARBONIZATION PLUS ACQU II | 242,580 | $2.394M | 0.3% | $9.87 | — | COM CL A | 242794105 |
| MZTI | LANCASTER COLONY CORP | 13,144 | $2.219M | 0.3% | $187.68 | -1.5% | COM | 513847103 |
| SAM | BOSTON BEER INC | 4,347 | $2.216M | 0.3% | $1122.26 | -39.4% | CL A | 100557107 |
| — | BLACKSTONE LONG SHORT CR INC | 144,265 | $2.189M | 0.3% | $13.51 | — | COM SHS BN INT | 09257D102 |
| TR | TOOTSIE ROLL INDS INC | 71,051 | $2.162M | 0.3% | $29.04 | +0.0% | COM | 890516107 |
| FNKO | FUNKO INC | 117,991 | $2.149M | 0.3% | $18.88 | 0.0% | COM CL A | 361008105 |
| — | STAMPS COM INC | 6,222 | $2.052M | 0.3% | $199.00 | — | COM NEW | 852857200 |
| — | PETIQ INC | 81,960 | $2.047M | 0.3% | $24.98 | — | COM CL A | 71639T106 |
| TBHC | KIRKLANDS INC | 105,524 | $2.027M | 0.3% | $19.75 | 0.0% | COM | 497498105 |
| DMTKQ | DERMTECH INC | 61,203 | $1.965M | 0.3% | $34.24 | — | COM | 24984K105 |
| MLKN | MILLER HERMAN INC | 51,630 | $1.944M | 0.3% | $26.58 | +40.2% | COM | 600544100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 71,093 | $1.93M | 0.3% | $12.67 | — | COM | 184692200 |
| JJSF | J & J SNACK FOODS CORP | 12,465 | $1.905M | 0.3% | $153.25 | -3.2% | COM | 466032109 |
| — | FORESIGHT ACQUISITION CORP | 191,980 | $1.893M | 0.3% | $9.86 | — | CL A | 34552Y106 |
| — | MCAP ACQUISITION CORP | 181,542 | $1.792M | 0.2% | $9.86 | — | COM CL A | 55282T109 |
| — | MDH ACQUISITION CORP | 181,600 | $1.789M | 0.2% | $9.83 | — | COM CL A | 55283P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,091 | $1.734M | 0.2% | $97.70 | -3.5% | COM | 198516106 |
| — | ALKURI GLOBAL ACQUISITION CO | 173,696 | $1.732M | 0.2% | $9.96 | — | COM CL A | 66981N103 |
| — | KINGSWOOD ACQUISITION CORP | 170,013 | $1.715M | 0.2% | $10.03 | — | COM CL A | 496861105 |
| MTN | VAIL RESORTS INC | 5,097 | $1.703M | 0.2% | $308.42 | 0.0% | COM | 91879Q109 |
| GH | GUARDANT HEALTH INC | 12,940 | $1.618M | 0.2% | $136.29 | -12.8% | COM | 40131M109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,254 | $1.589M | 0.2% | $18.02 | — | COM | 006212104 |
| KTB | KONTOOR BRANDS INC | 31,759 | $1.586M | 0.2% | $55.67 | -0.5% | COM | 50050N103 |
| ISRG | INTUITIVE SURGICAL INC | 1,586 | $1.577M | 0.2% | $276.81 | +21.3% | COM NEW | 46120E602 |
| — | CITIC CAPITAL ACQUISITION CO | 155,058 | $1.546M | 0.2% | $9.95 | — | COM CL A | G21513109 |
| GOLF | ACUSHNET HLDGS CORP | 33,076 | $1.545M | 0.2% | $50.82 | 0.0% | COM | 005098108 |
| — | GLOBAL SPAC PARTNERS CO | 149,254 | $1.524M | 0.2% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| — | CAPSTAR SPL PURP ACQUISITION | 152,937 | $1.517M | 0.2% | $9.89 | — | COM CL A | 14070Y101 |
| — | FIRST RESERVE SUSTAINABLE GW | 153,937 | $1.515M | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| UHAL | AMERCO | 2,285 | $1.476M | 0.2% | $58.22 | +7.7% | COM | 023586100 |
| — | GORES METROPOULOS II INC | 149,286 | $1.475M | 0.2% | $9.89 | — | CL A | 382873107 |
| — | MEDTECH ACQUISITION CORP | 146,388 | $1.454M | 0.2% | $9.92 | — | COM CL A | 58507N105 |
| — | BROADSTONE ACQUISITION CORP | 145,670 | $1.449M | 0.2% | $9.92 | — | SHS CL A | G1739V100 |
| SHOO | MADDEN STEVEN LTD | 36,050 | $1.448M | 0.2% | $37.15 | +0.5% | COM | 556269108 |
| CACC | CREDIT ACCEP CORP MICH | 2,412 | $1.412M | 0.2% | $383.96 | +41.9% | COM | 225310101 |
| — | ALTIMAR ACQUISITION CORP II | 142,413 | $1.403M | 0.2% | $9.85 | — | SHS CL A | G03709105 |
| — | PRIMO WATER CORPORATION | 88,331 | $1.389M | 0.2% | $15.72 | — | COM | 74167P108 |
| META | FACEBOOK INC | 4,071 | $1.382M | 0.2% | $292.05 | +22.5% | CL A | 30303M102 |
| — | COVA ACQUISITION CORP | 141,199 | $1.377M | 0.2% | $9.71 | — | CL A SHS | G2554Y104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 137,118 | $1.353M | 0.2% | $9.87 | — | CL A SHS | G7315C101 |
| — | PIONEER MERGER CORP | 134,327 | $1.334M | 0.2% | $9.92 | — | CL A SHS | G7S24C103 |
| UPWK | UPWORK INC | 29,432 | $1.325M | 0.2% | $26.51 | +83.8% | COM | 91688F104 |
| YAC | YUCAIPA ACQUISITION CORP | 132,646 | $1.311M | 0.2% | $9.88 | — | COM | G9879L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,603 | $1.302M | 0.2% | $86.07 | -6.0% | COM | 681116109 |
| BIGGQ | BIG LOTS INC | 29,896 | $1.296M | 0.2% | $60.21 | -17.1% | COM | 089302103 |
| — | CEDAR FAIR L P | 27,899 | $1.294M | 0.2% | $39.83 | — | DEPOSITRY UNIT | 150185106 |
| — | LONGVIEW ACQUISITION CORP II | 129,151 | $1.277M | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | TATA MTRS LTD | 56,871 | $1.274M | 0.2% | $12.98 | — | SPONSORED ADR | 876568502 |
| — | SILK RD MED INC | 23,032 | $1.267M | 0.2% | $63.37 | — | COM | 82710M100 |
| — | 7GC & CO HOLDINGS INC | 126,890 | $1.235M | 0.2% | $9.72 | — | COM CL A | 81786A107 |
| — | AMERICAN ACQUISITION OPPT IN | 122,609 | $1.232M | 0.2% | $10.09 | — | UNIT 05/28/2026 | 02369M201 |
| EXR | EXTRA SPACE STORAGE INC | 7,231 | $1.215M | 0.2% | $133.74 | +10.9% | COM | 30225T102 |
| PSMT | PRICESMART INC | 15,646 | $1.213M | 0.2% | $54.85 | +44.1% | COM | 741511109 |
| — | ROTH CH ACQUISITION III CO | 121,600 | $1.208M | 0.2% | $9.93 | — | COM | 77867Q102 |
| — | CF ACQUISITION CORP VIII | 118,368 | $1.2M | 0.2% | $10.09 | — | UNIT 03/31/2028 | 12520C208 |
| — | VIVEON HEALTH ACQUISITION CO | 115,904 | $1.2M | 0.2% | $10.31 | — | UNIT 99/99/9999 | 92853V205 |
| TGT | TARGET CORP | 5,237 | $1.198M | 0.2% | $127.98 | +71.8% | COM | 87612E106 |
| — | SPARTAN ACQUISITION CORP III | 118,087 | $1.167M | 0.2% | $9.88 | — | COM CL A | 84677R106 |
| — | MODEL PERFORMANCE ACQU CORP | 108,688 | $1.148M | 0.2% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| SCVL | SHOE CARNIVAL INC | 35,272 | $1.144M | 0.2% | $31.23 | +11.6% | COM | 824889109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,026 | $1.141M | 0.2% | $15.12 | — | COM | 875465106 |
| — | VENTOUX CCM ACQUISITION CORP | 110,563 | $1.119M | 0.2% | $10.46 | — | UNIT 09/30/2025 | 92280L200 |
| — | ROMAN DBDR TECH ACQUISITION | 110,659 | $1.119M | 0.2% | $10.09 | — | COM CL A | 77584N101 |
| DOO | BRP INC | 12,042 | $1.116M | 0.2% | $79.85 | +4.2% | COM SUN VTG | 05577W200 |
| — | HEALTHCARE CAPITAL CORP | 112,250 | $1.107M | 0.2% | $9.86 | — | COM CL A | 42228C101 |
| — | RMR MORTGAGE TR | 106,316 | $1.096M | 0.2% | $10.64 | — | COM | 76970B101 |
| — | MALACCA STRAITS ACQUISITION | 109,393 | $1.087M | 0.2% | $9.91 | — | COM CL A | G5859B117 |
| — | SEAPORT GLOBAL ACQUISITN COR | 107,138 | $1.078M | 0.2% | $9.94 | — | COM CL A | 812227106 |
| BOOT | BOOT BARN HLDGS INC | 12,098 | $1.075M | 0.1% | $73.28 | +17.6% | COM | 099406100 |
| — | VICKERS VANTAGE CORP I | 104,355 | $1.067M | 0.1% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $1.022M | 0.1% | $148.12 | — | SPONSORED ADS | 01609W102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,427 | $1.006M | 0.1% | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| CRM | SALESFORCE COM INC | 3,672 | $996K | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| — | SCVX CORP | 98,474 | $978K | 0.1% | $9.90 | — | COM | G79448208 |
| KR | KROGER CO | 24,064 | $973K | 0.1% | $30.80 | +24.1% | COM | 501044101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 92,200 | $957K | 0.1% | $10.27 | — | UNIT 03/02/2026 | G3970D112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $927K | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| EQIX | EQUINIX INC | 1,168 | $923K | 0.1% | $624.54 | +22.0% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 2,879 | $921K | 0.1% | $275.34 | 0.0% | COM | 297178105 |
| TNET | TRINET GROUP INC | 9,722 | $920K | 0.1% | $75.56 | +10.5% | COM | 896288107 |
| CUZ | COUSINS PPTYS INC | 24,523 | $914K | 0.1% | $37.27 | — | COM NEW | 222795502 |
| AVB | AVALONBAY CMNTYS INC | 4,118 | $913K | 0.1% | $192.84 | 0.0% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 15,918 | $903K | 0.1% | $56.73 | — | COM | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,276 | $902K | 0.1% | $17.69 | — | COM | 78573L106 |
| FR | FIRST INDL RLTY TR INC | 17,319 | $902K | 0.1% | $52.08 | — | COM | 32054K103 |
| — | CONNS INC | 39,390 | $899K | 0.1% | $22.96 | — | COM | 208242107 |
| — | VPC IMPACT ACQU HOLDI III IN | 89,880 | $891K | 0.1% | $9.91 | — | COM CL A | 91835J108 |
| KRC | KILROY RLTY CORP | 13,417 | $888K | 0.1% | $66.18 | — | COM | 49427F108 |
| NUS | NU SKIN ENTERPRISES INC | 21,375 | $865K | 0.1% | $27.72 | +55.8% | CL A | 67018T105 |
| — | THAYER VENTURES ACQU CORP | 84,087 | $850K | 0.1% | $10.09 | — | COM CL A | 88332T100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 85,273 | $846K | 0.1% | $9.92 | — | COM CLASS A | 04687A109 |
| LOW | LOWES COS INC | 4,152 | $842K | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| FDX | FEDEX CORP | 3,768 | $826K | 0.1% | $225.68 | +9.9% | COM | 31428X106 |
| — | CF ACQUISITION CORP V | 82,735 | $819K | 0.1% | $9.90 | — | CL A | 12520R106 |
| — | SPARTACUS ACQUISITION CORP | 80,181 | $811K | 0.1% | $10.08 | — | CL A | 84677L109 |
| CENT | CENTRAL GARDEN & PET CO | 16,696 | $801K | 0.1% | $37.62 | 0.0% | COM | 153527106 |
| — | CASPER SLEEP INC | 185,512 | $792K | 0.1% | $4.27 | — | COM | 147626105 |
| — | DESPEGAR COM CORP | 65,299 | $786K | 0.1% | $12.04 | — | ORD SHS | G27358103 |
| — | CBRE ACQUISITION HLDGS INC | 72,447 | $719K | 0.1% | $9.92 | — | COM CL A | 12510J106 |
| — | FINSERV ACQUISITION CORP II | 71,951 | $709K | 0.1% | $10.01 | — | UNIT 02/17/2026 | 31809Y202 |
| — | VIRTUOSO ACQUISITION CORP | 70,153 | $695K | 0.1% | $9.91 | — | COM CL A | 92837J104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,690 | $689K | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | G&P ACQUISITION CORP | 68,160 | $684K | 0.1% | $9.99 | — | UNIT 02/28/2028 | 36146G202 |
| — | RITE AID CORP | 47,056 | $668K | 0.1% | $14.20 | — | COM | 767754872 |
| — | OMNICHANNEL ACQUISITION CORP | 67,496 | $668K | 0.1% | $9.81 | — | COM CL A | 68218L108 |
| — | SKECHERS U S A INC | 15,844 | $667K | 0.1% | $30.23 | — | CL A | 830566105 |
| — | GAMCO NAT RES GOLD & INCOME | 130,068 | $659K | 0.1% | $4.54 | — | SH BEN INT | 36465E101 |
| — | THIMBLE POINT ACQUISITION CO | 65,159 | $648K | 0.1% | $9.90 | — | COM CL A | 88408P107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 44,594 | $648K | 0.1% | $14.53 | — | SPONSORED ADS | 48214T305 |
| — | BELONG ACQUISITION CORP | 64,730 | $644K | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 65,190 | $641K | 0.1% | $9.69 | — | COM | 46468P102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,305 | $636K | 0.1% | $28.13 | +7.9% | COM | 978097103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,646 | $632K | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| — | CHP MERGER CORP | 62,049 | $622K | 0.1% | $9.92 | — | COM CL A | 12558Y106 |
| DBI | DESIGNER BRANDS INC | 44,049 | $614K | 0.1% | $6.33 | +104.3% | CL A | 250565108 |
| — | GROWTH CAP ACQUISITION CORP | 59,432 | $613K | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | ADARA ACQUISITION CORP | 62,010 | $608K | 0.1% | $9.68 | — | COM CL A | 00653H102 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 60,673 | $601K | 0.1% | $9.91 | — | CL A SHS | G3194F109 |
| PAYX | PAYCHEX INC | 5,307 | $597K | 0.1% | $80.38 | +23.5% | COM | 704326107 |
| — | KINS TECHNOLOGY GROUP INC | 59,270 | $593K | 0.1% | $10.15 | — | UNIT 10/14/2025 | 49714K208 |
| VCYT | VERACYTE INC | 12,700 | $590K | 0.1% | $43.64 | 0.0% | COM | 92337F107 |
| WIX | WIX COM LTD | 3,001 | $588K | 0.1% | $283.33 | -12.6% | SHS | M98068105 |
| — | M3 BRIGADE ACQUISITION II CO | 58,933 | $584K | 0.1% | $9.91 | — | COM CL A | 553800103 |
| — | OTR ACQUISITION CORP | 55,661 | $582K | 0.1% | $10.44 | — | UNIT 10/01/2025 | 67113Q204 |
| — | REGIS CORP MINN | 162,222 | $565K | 0.1% | $5.51 | — | COM | 758932107 |
| — | AFRICAN GOLD ACQUISITION COR | 55,388 | $559K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 55,000 | $549K | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | ORION ACQUISITION CORP | 55,414 | $548K | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | TASTEMAKER ACQUISITION CORP | 53,489 | $541K | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,933 | $541K | 0.1% | $13.86 | 0.0% | COM | 120076104 |
| — | CHP MERGER CORP | 52,935 | $540K | 0.1% | $10.35 | — | UNIT 11/22/2024 | 12558Y205 |
| DLTH | DULUTH HLDGS INC | 39,167 | $534K | 0.1% | $15.95 | 0.0% | COM CL B | 26443V101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 52,470 | $531K | 0.1% | $10.23 | — | UNIT 08/31/2027 | 28139A201 |
| MVLA | PATHFINDER ACQUISITION CORP | 53,765 | $531K | 0.1% | $9.88 | — | CL A | G04119106 |
| — | SEVEN OAKS ACQUISITION CORP | 53,375 | $530K | 0.1% | $9.92 | — | COM CL A | 81787X106 |
| — | TRADEUP GLOBAL CORPORATION | 51,906 | $522K | 0.1% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| — | HENNESSY CAPITAL INVS CORP V | 52,759 | $521K | 0.1% | $9.88 | — | COM CL A | 42589T107 |
| — | TWELVE SEAS INVESTMENT CO II | 51,657 | $511K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | DATA KNIGHTS ACQUISITION COR | 48,898 | $508K | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | BRIGHT LIGHTS ACQUISITION CO | 51,488 | $501K | 0.1% | $9.67 | — | COM CL A | 10920K101 |
| — | L&F ACQUISITION CORP | 48,383 | $498K | 0.1% | $10.33 | — | UNIT 99/99/9999 | G53702125 |
| — | DELWINDS INS ACQUISITION COR | 49,215 | $487K | 0.1% | $10.14 | — | UNIT 99/99/9999 | 24803C201 |
| — | G&P ACQUISITION CORP | 49,169 | $485K | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,433 | $484K | 0.1% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| — | TREBIA ACQUISITION CORP | 48,691 | $483K | 0.1% | $9.93 | — | COM CL A | G9027T109 |
| — | L&F ACQUISITION CORP | 48,274 | $483K | 0.1% | $9.98 | — | SHS CL A | G53702109 |
| — | VELOCITY ACQUISITION CORP | 48,919 | $482K | 0.1% | $9.77 | — | COM CL A | 92259E104 |
| — | GLASS HOUSES ACQUISITION COR | 48,357 | $480K | 0.1% | $10.01 | — | UNIT 03/25/2028 | 37714P202 |
| — | VIVEON HEALTH ACQUISITION CO | 47,899 | $479K | 0.1% | $9.85 | — | COMMON STOCK | 92853V106 |
| — | LAKESHORE ACQUISITION I CORP | 48,902 | $477K | 0.1% | $9.75 | — | ORDINARY SHARES | G53521103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,136 | $474K | 0.1% | $9.95 | — | COM CL A | 08179B103 |
| — | DUNE ACQUISITION CORP | 46,281 | $469K | 0.1% | $10.11 | — | UNIT 10/29/2027 | 265334201 |
| — | SILVER CREST ACQUISITION COR | 47,696 | $469K | 0.1% | $9.71 | — | CL A SHS | G81355102 |
| — | LIGHTJUMP ACQUISITION CORP | 46,327 | $467K | 0.1% | $10.02 | — | UNIT 01/06/2026 | 53228M205 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $467K | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| EYE | NATIONAL VISION HLDGS INC | 8,186 | $465K | 0.1% | $44.41 | +24.4% | COM | 63845R107 |
| — | INDUSTRIAL TECH ACQU INC | 46,216 | $459K | 0.1% | $10.00 | — | COM CL A | 456357102 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $458K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| EQT | EQT CORP | 22,330 | $457K | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 43,799 | $453K | 0.1% | $10.33 | — | UNIT 03/31/2025 | 23343Q209 |
| — | INTERPRIVATE II ACQUISITION | 45,500 | $450K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $447K | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| — | KISMET ACQUISITION THREE COR | 45,342 | $447K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| THO | THOR INDS INC | 3,542 | $435K | 0.1% | $91.58 | +13.6% | COM | 885160101 |
| — | FLAME ACQUISITION CORP | 43,632 | $433K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| — | FREEDOM ACQUISITION I CORP | 42,515 | $420K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | LIGHTJUMP ACQUISITION CORP | 42,292 | $417K | 0.1% | $9.77 | — | COM | 53228M106 |
| NFLX | NETFLIX INC | 681 | $416K | 0.1% | $42.56 | +29.3% | COM | 64110L106 |
| — | SENIOR CONNECT ACQUISITN COR | 40,872 | $411K | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | KISMET ACQUISITION TWO CORP | 41,776 | $411K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | TASTEMAKER ACQUISITION CORP | 41,324 | $407K | 0.1% | $9.75 | — | COM CL A | 876545104 |
| EXAS | EXACT SCIENCES CORP | 4,258 | $406K | 0.1% | $105.58 | 0.0% | COM | 30063P105 |
| EVER | EVERQUOTE INC | 21,569 | $402K | 0.1% | $40.74 | -41.3% | COM CL A | 30041R108 |
| — | VENUS ACQUISITION CORPORATIO | 39,950 | $400K | 0.1% | $10.01 | — | SHS | G9420F102 |
| — | RITCHIE BROS AUCTIONEERS | 6,475 | $399K | 0.1% | $59.10 | — | COM | 767744105 |
| — | SIRIUS XM HOLDINGS INC | 65,306 | $398K | 0.1% | $6.21 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 3,305 | $397K | 0.1% | $109.78 | 0.0% | COM NEW | 832696405 |
| PZZA | PAPA JOHNS INTL INC | 3,130 | $397K | 0.1% | $82.01 | +28.7% | COM | 698813102 |
| — | ARIES I ACQUISITION CORP | 38,684 | $394K | 0.1% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 39,911 | $394K | 0.1% | $9.85 | +0.3% | CLASS A COM | 02369M102 |
| DG | DOLLAR GEN CORP NEW | 1,842 | $391K | 0.1% | $184.45 | +14.1% | COM | 256677105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 39,538 | $391K | 0.1% | $9.86 | — | COM CL A | 29408N106 |
| DPZ | DOMINOS PIZZA INC | 819 | $391K | 0.1% | $399.22 | +19.6% | COM | 25754A201 |
| — | ASTREA ACQUISITION CORP | 39,213 | $391K | 0.1% | $9.97 | — | COM CL A | 04637C106 |
| WMT | WALMART INC | 2,796 | $390K | 0.1% | $41.38 | +9.9% | COM | 931142103 |
| — | BULL HORN HLDGS CORP | 38,357 | $390K | 0.1% | $10.58 | — | UNIT 10/13/2025 | G1686P114 |
| ROKU | ROKU INC | 1,242 | $389K | 0.1% | $353.72 | +6.5% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 1,364 | $389K | 0.1% | $196.57 | +55.7% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 2,133 | $388K | 0.1% | $81.09 | +100.7% | CL B | 911312106 |
| PCTY | PAYLOCITY HLDG CORP | 1,383 | $388K | 0.1% | $188.88 | +27.2% | COM | 70438V106 |
| — | SILVERBOX ENGAGED MERGER CO | 38,954 | $387K | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| COST | COSTCO WHSL CORP NEW | 861 | $387K | 0.1% | $324.58 | +28.8% | COM | 22160K105 |
| AAPL | APPLE INC | 2,731 | $386K | 0.1% | $96.43 | +49.2% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 1,907 | $386K | 0.1% | $26.84 | +34.1% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,912 | $385K | 0.1% | $124.85 | 0.0% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 978 | $384K | 0.1% | $352.86 | +17.5% | COM | 384802104 |
| CAR | AVIS BUDGET GROUP | 3,289 | $383K | 0.1% | $17.43 | +380.4% | COM | 053774105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 38,425 | $383K | 0.1% | $9.94 | — | COM CL A | 28139A102 |
| SHW | SHERWIN WILLIAMS CO | 1,369 | $383K | 0.1% | $250.86 | +12.2% | COM | 824348106 |
| LKQ | LKQ CORP | 7,612 | $383K | 0.1% | $35.31 | +29.4% | COM | 501889208 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,476 | $383K | 0.1% | $81.76 | — | SPONSORED ADS | 783513203 |
| H | HYATT HOTELS CORP | 4,974 | $383K | 0.1% | $63.99 | +16.4% | COM CL A | 448579102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,273 | $382K | 0.1% | $67.41 | +14.9% | COM | 34964C106 |
| — | IRON SPARK I INC | 38,190 | $382K | 0.1% | $10.00 | — | CLASS A COM | 46301G103 |
| GRMN | GARMIN LTD | 2,457 | $382K | 0.1% | $75.49 | +95.3% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 8,975 | $382K | 0.1% | $44.04 | -9.8% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 4,708 | $381K | 0.1% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| — | PARAMOUNT GROUP INC | 42,407 | $381K | 0.1% | $10.10 | — | COM | 69924R108 |
| EBAY | EBAY INC. | 5,455 | $380K | 0.1% | $31.52 | +109.9% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 1,477 | $380K | 0.1% | $224.12 | +28.6% | COM | 256163106 |
| OXM | OXFORD INDS INC | 4,218 | $380K | 0.1% | $45.67 | +99.3% | COM | 691497309 |
| UAL | UNITED AIRLS HLDGS INC | 7,987 | $380K | 0.1% | $34.59 | +36.2% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 1,049 | $379K | 0.1% | $252.99 | +42.8% | COM | 90384S303 |
| PINS | PINTEREST INC | 7,428 | $378K | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| MHK | MOHAWK INDS INC | 2,130 | $378K | 0.1% | $156.72 | +23.6% | COM | 608190104 |
| SHOP | SHOPIFY INC | 278 | $377K | 0.1% | $69.41 | +115.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 5,175 | $377K | 0.1% | $40.80 | +65.2% | COM | 808513105 |
| MNRO | MONRO INC | 6,532 | $376K | 0.1% | $58.67 | 0.0% | COM | 610236101 |
| — | RUTHS HOSPITALITY GROUP INC | 18,165 | $376K | 0.1% | $23.03 | — | COM | 783332109 |
| LEVI | LEVI STRAUSS & CO NEW | 15,332 | $376K | 0.1% | $11.18 | +113.3% | CL A COM STK | 52736R102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,231 | $376K | 0.1% | $85.65 | -7.2% | COM | V7780T103 |
| — | ITHAX ACQUISITION CORP | 37,959 | $376K | 0.1% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| LULU | LULULEMON ATHLETICA INC | 927 | $375K | 0.1% | $329.01 | +21.7% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,265 | $375K | 0.1% | $14.43 | +40.5% | COM | 02376R102 |
| SGI | TEMPUR SEALY INTL INC | 8,068 | $374K | 0.1% | $24.12 | +81.2% | COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 3,085 | $373K | 0.1% | $88.53 | +34.8% | CL A | 339750101 |
| JBLU | JETBLUE AWYS CORP | 24,390 | $373K | 0.1% | $18.68 | -17.9% | COM | 477143101 |
| BBWI | BATH & BODY WORKS INC | 5,897 | $372K | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| RL | RALPH LAUREN CORP | 3,338 | $371K | 0.1% | $75.81 | +38.7% | CL A | 751212101 |
| NTNX | NUTANIX INC | 9,852 | $371K | 0.1% | $37.80 | 0.0% | CL A | 67059N108 |
| — | LIONHEART ACQUISITION CORP I | 37,321 | $370K | 0.1% | $9.88 | — | COM CL A | 53625R104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 37,304 | $369K | 0.1% | $9.91 | — | UNIT 03/02/2026 | 048453203 |
| TJX | TJX COS INC NEW | 5,573 | $368K | 0.1% | $62.28 | +5.1% | COM | 872540109 |
| EAT | BRINKER INTL INC | 7,508 | $368K | 0.1% | $49.40 | +10.1% | COM | 109641100 |
| — | 26 CAPITAL ACQUISITION CORP | 36,323 | $367K | 0.1% | $10.21 | — | UNIT 12/31/2027 | 90138P209 |
| SHAK | SHAKE SHACK INC | 4,659 | $366K | 0.1% | $57.97 | +57.0% | CL A | 819047101 |
| — | IBERE PHARMACEUTICALS | 36,569 | $366K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| TRIP | TRIPADVISOR INC | 10,796 | $365K | 0.1% | $45.16 | -20.6% | COM | 896945201 |
| — | OTR ACQUISITION CORP | 36,322 | $365K | 0.1% | $10.05 | — | COM CL A | 67113Q105 |
| — | ARROWROOT ACQUISITION CORP | 36,740 | $364K | 0.1% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| MED | MEDIFAST INC | 1,892 | $364K | 0.1% | $127.32 | +72.1% | COM | 58470H101 |
| LOGI | LOGITECH INTL S A | 4,123 | $363K | 0.1% | $98.38 | +1.7% | SHS | H50430232 |
| GOOS | CANADA GOOSE HLDGS INC | 10,139 | $362K | 0.1% | $40.78 | -2.3% | SHS SUB VTG | 135086106 |
| — | HEALTHCARE SERVICES ACQU COR | 37,133 | $362K | 0.1% | $9.67 | — | COM CL A | 42227K104 |
| ANF | ABERCROMBIE & FITCH CO | 9,626 | $362K | 0.1% | $15.02 | +157.1% | CL A | 002896207 |
| — | CLASS ACCELERATION CORP | 37,265 | $362K | 0.1% | $9.70 | — | COM | 18274B106 |
| YETI | YETI HLDGS INC | 4,221 | $362K | 0.1% | $50.77 | +90.6% | COM | 98585X104 |
| — | TWITTER INC | 5,984 | $361K | 0.1% | $63.67 | — | COM | 90184L102 |
| CAL | CALERES INC | 16,221 | $360K | 0.1% | $22.78 | 0.0% | COM | 129500104 |
| — | ADARA ACQUISITION CORP | 35,950 | $360K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00653H201 |
| — | IGNYTE ACQUISITION CORP | 36,746 | $360K | 0.1% | $9.70 | — | COM | 45175H106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,999 | $359K | 0.1% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ADIT EDTECH ACQUISITION CORP | 35,804 | $357K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| BKE | BUCKLE INC | 9,023 | $357K | 0.0% | $17.17 | +49.2% | COM | 118440106 |
| — | ALTITUDE ACQUISITION CORP | 36,160 | $356K | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,064 | $354K | 0.0% | $14.86 | — | COM | 84741T104 |
| — | LMF ACQUISITION OPPORTUNIT I | 33,472 | $351K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| KMX | CARMAX INC | 2,738 | $350K | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| — | MERIDA MERGER CORP I | 34,936 | $349K | 0.0% | $9.95 | — | COM | 58953M106 |
| — | OCEANTECH ACQUISITIONS I COR | 34,879 | $346K | 0.0% | $9.92 | — | CLASS A COM | 675507107 |
| — | Z-WORK ACQUISITION CORP | 35,439 | $345K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $345K | 0.0% | $45.63 | -10.2% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 5,153 | $345K | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| — | BITE ACQUISITION CORP | 34,485 | $344K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $342K | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,159 | $340K | 0.0% | $90.76 | -4.4% | COM | 800422107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,116 | $339K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| DDS | DILLARDS INC | 1,957 | $338K | 0.0% | $100.21 | +47.7% | CL A | 254067101 |
| HVT | HAVERTY FURNITURE COS INC | 10,021 | $338K | 0.0% | $34.57 | +7.7% | COM | 419596101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 31,971 | $337K | 0.0% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | KINS TECHNOLOGY GROUP INC | 33,874 | $337K | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | JACK CREEK INVESTMENT CORP | 34,581 | $337K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 33,959 | $337K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,196 | $336K | 0.0% | $19.82 | -8.5% | COM | 297602104 |
| — | FUSION ACQUISITION CORP II | 34,268 | $333K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | DIAMONDHEAD HOLDINGS CORP | 33,978 | $330K | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,360 | $330K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| LIII/U | LEO HOLDINGS III CORP | 32,483 | $327K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G5463T116 |
| — | BROOKLINE CAP ACQUISITION CO | 32,803 | $326K | 0.0% | $9.92 | — | COM | 11374E104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $326K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,861 | $324K | 0.0% | $24.44 | 0.0% | COM | 76171L106 |
| — | MCAP ACQUISITION CORP | 31,681 | $323K | 0.0% | $9.94 | — | UNIT 02/18/2030 | 55282T208 |
| — | GOLDEN FALCON ACQUISITION CO | 31,599 | $316K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | OYSTER ENTERPRISES ACQ CORP | 32,435 | $316K | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | BITE ACQUISITION CORP | 32,261 | $314K | 0.0% | $9.66 | — | COMMON STOCK | 09175K105 |
| — | MARLIN TECHNOLOGY CORP | 31,190 | $312K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | GIGINTERNATIONAL1 INC | 30,505 | $312K | 0.0% | $10.10 | — | UNIT 05/19/2026 | 37518W205 |
| — | NORTHERN GENESIS ACQUISITION | 31,353 | $311K | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $310K | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| — | ARTISAN ACQUISITION CORP | 30,900 | $307K | 0.0% | $9.94 | — | CLASS A ORD SHS | G0509L102 |
| — | FLAME ACQUISITION CORP | 31,572 | $307K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | HPX CORP | 30,472 | $307K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| — | TWELVE SEAS INVESTMENT CO II | 31,372 | $305K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | ITIQUIRA ACQUISITION CORP | 30,952 | $302K | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,655 | $301K | 0.0% | $9.77 | — | COM CL A | 26873Y104 |
| — | SENIOR CONNECT ACQUISITN COR | 30,732 | $300K | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| — | POEMA GLOBAL HOLDINGS CORP | 30,306 | $299K | 0.0% | $9.87 | — | CL A SHS | G7154B107 |
| — | CLARIM ACQUISITION CORP | 30,421 | $299K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,062 | $298K | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 29,199 | $298K | 0.0% | $10.24 | — | UNIT 09/29/2027 | G8739H122 |
| PUCK | GOAL ACQUISITIONS CORP | 30,638 | $298K | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,900 | $298K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,101 | $297K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | IG ACQUISITION CORP | 30,305 | $297K | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | AVANTI ACQUISITION CORP | 30,311 | $297K | 0.0% | $9.75 | — | SHS CL A | G0682V109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 29,188 | $296K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| TRUP | TRUPANION INC | 3,803 | $295K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| — | AGILE GROWTH CORP | 29,514 | $292K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | BULL HORN HLDGS CORP | 29,128 | $290K | 0.0% | $9.89 | — | SHS | G1686P106 |
| RBLX | ROBLOX CORP | 3,832 | $290K | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,370 | $289K | 0.0% | $25.42 | — | SPONSORED ADR | 715684106 |
| — | GIGINTERNATIONAL1 INC | 29,310 | $289K | 0.0% | $9.86 | — | COM | 37518W106 |
| — | JOFF FINTECH ACQUISITION COR | 29,814 | $288K | 0.0% | $9.67 | — | COM CL A | 46592C100 |
| — | LEO HOLDINGS III CORP | 28,970 | $288K | 0.0% | $9.94 | — | SHS CL A | G5463T108 |
| — | ACCELERATE ACQUISITION CORP | 28,625 | $287K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,937 | $287K | 0.0% | $10.51 | — | UNIT 12/22/2025 | 08179B202 |
| — | HUDSON EXECUTIVE INVES III | 29,037 | $286K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,519 | $286K | 0.0% | $9.92 | — | CL A COM | 502015100 |
| — | CLASS ACCELERATION CORP | 28,766 | $285K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 18274B205 |
| PUCKU | GOAL ACQUISITIONS CORP | 27,496 | $283K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 38021H206 |
| — | AFRICAN GOLD ACQUISITION COR | 29,040 | $282K | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | OCA ACQUISITION CORP | 28,337 | $281K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,849 | $281K | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,194 | $279K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | PRIME IMPACT ACQUISITION I | 27,997 | $275K | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | VICKERS VANTAGE CORP I | 27,478 | $274K | 0.0% | $9.95 | — | SHS | G9440B107 |
| — | HPX CORP | 27,694 | $273K | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| — | BENEFITFOCUS INC | 24,410 | $271K | 0.0% | $12.90 | — | COM | 08180D106 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $271K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | DHC ACQUISITION CORP | 27,128 | $269K | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| — | TUATARA CAPITAL ACQUISITN CO | 26,315 | $264K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9118J127 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 25,431 | $264K | 0.0% | $10.34 | — | UNIT 11/05/2025 | 29408N205 |
| — | GOLDEN FALCON ACQUISITION CO | 26,932 | $263K | 0.0% | $9.72 | — | CL A | 38102H109 |
| — | ISOS ACQUISITION CORPORATION | 26,088 | $260K | 0.0% | $9.97 | — | SHARES CL A | G4962C112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,852 | $260K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 10920K200 |
| — | TZP STRATEGIES ACQUISTN CORP | 26,174 | $256K | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | EDIFY ACQUISITION CORP | 25,963 | $254K | 0.0% | $9.69 | — | CL A | 28059Q103 |
| — | CORNER GROWTH ACQUISITION CO | 25,226 | $252K | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| — | NATURAL ORDER ACQUISITION CO | 25,671 | $252K | 0.0% | $9.82 | — | COM | 63889L107 |
| — | EQ HEALTH ACQUISITION CORP | 25,032 | $250K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | AF ACQUISITION CORP | 25,396 | $249K | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | RECHARGE ACQUISITION CORP | 24,972 | $247K | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 25,055 | $246K | 0.0% | $9.75 | — | COM CL A | 936273101 |
| — | SILVER CREST ACQUISITION COR | 24,373 | $246K | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | CORNER GROWTH ACQUISITN CORP | 24,831 | $245K | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | MALLARD ACQUISITION CORP | 24,584 | $245K | 0.0% | $9.97 | — | COM | 561204108 |
| — | BROOKLINE CAP ACQUISITION CO | 23,966 | $245K | 0.0% | $10.68 | — | UNIT 08/31/2027 | 11374E203 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,596 | $245K | 0.0% | $8.55 | — | SHS BEN INT | 151461209 |
| — | ALDEL FINANCIAL INC | 22,124 | $245K | 0.0% | $10.21 | — | UNIT 99/99/9999 | 01407X203 |
| — | REDBALL ACQUISITION CORP | 24,897 | $245K | 0.0% | $9.84 | — | COM CL A | G7417R105 |
| — | PROVIDENT ACQUISITION CORP | 24,938 | $243K | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | AEA-BRIDGES IMPACT CORP | 24,725 | $242K | 0.0% | $9.73 | — | SHS CL A | G01046104 |
| — | PMV CONSUMER ACQUISITION COR | 24,119 | $242K | 0.0% | $10.20 | — | UNIT 08/31/2027 | 693486201 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,750 | $242K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G5251K111 |
| — | PONTEM CORPORATION | 24,866 | $241K | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | PROGRESS ACQUISITION CORP | 24,027 | $241K | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | CHICOS FAS INC | 53,295 | $239K | 0.0% | $4.48 | — | COM | 168615102 |
| — | PROGRESS ACQUISITION CORP | 24,223 | $238K | 0.0% | $9.78 | — | COM CL A | 74327P105 |
| — | TURMERIC ACQUISITION CORP | 24,300 | $238K | 0.0% | $9.83 | — | CL A | G9127T108 |
| — | G SQUARED ASCEND II INC | 23,681 | $238K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | TREPONT ACQUISITION CORP I | 23,869 | $238K | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | BERENSON ACQUISITION CORP I | 24,000 | $237K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 083690206 |
| — | MALLARD ACQUISITION CORP | 23,335 | $237K | 0.0% | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| — | BLUE SAFARI GRP ACQUISITN CO | 23,986 | $237K | 0.0% | $9.88 | — | CLASS A ORD SHS | G1195R106 |
| — | ROSS ACQUISITION CORP II | 23,737 | $236K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 23,101 | $236K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ARROWROOT ACQUISITION CORP | 24,403 | $236K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | TB SA ACQUISITION CORP | 24,027 | $236K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | ATLANTIC AVE ACQUISITION COR | 23,270 | $235K | 0.0% | $10.18 | — | UNIT 99/99/9999 | 04906P200 |
| — | DUNE ACQUISITION CORP | 23,597 | $234K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | DHB CAPITAL CORP | 23,724 | $234K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | YELLOWSTONE ACQUISITION CO | 22,090 | $233K | 0.0% | $10.32 | — | UNIT 10/22/2025 | 98566K204 |
| — | CORNER GROWTH ACQUISITION CO | 23,759 | $232K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | M3 BRIGADE ACQUISITION II CO | 22,486 | $232K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 553800202 |
| NTGR | NETGEAR INC | 7,251 | $231K | 0.0% | $34.69 | 0.0% | COM | 64111Q104 |
| — | KAIROS ACQUISITION CORP | 23,830 | $230K | 0.0% | $9.65 | — | CL A SHS | G52110114 |
| — | KLUDEIN I ACQUISITION CORP | 23,231 | $229K | 0.0% | $9.74 | — | CL A | 49878L109 |
| — | BIG CYPRESS ACQUISITION CORP | 22,721 | $229K | 0.0% | $10.08 | — | COM | 089115109 |
| — | COLOMBIER ACQUISITION CORP | 23,698 | $229K | 0.0% | $9.66 | — | CL A | 19533H108 |
| TXRH | TEXAS ROADHOUSE INC | 2,491 | $228K | 0.0% | $74.04 | +16.3% | COM | 882681109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,297 | $228K | 0.0% | $117.44 | -0.7% | CL A | G28553108 |
| — | TREPONT ACQUISITION CORP I | 22,452 | $228K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9095M119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 23,433 | $227K | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| — | MEDTECH ACQUISITION CORP | 22,401 | $227K | 0.0% | $10.00 | — | UNIT 12/18/2025 | 58507N204 |
| — | NATURAL ORDER ACQUISITION CO | 21,986 | $227K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 63889L206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 22,417 | $226K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | IG ACQUISITION CORP | 21,954 | $224K | 0.0% | $10.29 | — | UNIT 10/05/2027 | 449534205 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 21,397 | $223K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 04687A208 |
| — | ITHAX ACQUISITION CORP | 22,909 | $223K | 0.0% | $9.74 | — | CL A SHS | G49775102 |
| — | LANDCADIA HOLDINGS IV INC | 22,346 | $223K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BIOTECH ACQUISITION COMPANY | 22,034 | $221K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $221K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | JOFF FINTECH ACQUISITION COR | 22,204 | $220K | 0.0% | $9.91 | — | UNIT 02/03/2026 | 46592C209 |
| — | CROWN PROPTECH ACQUISITIONS | 22,581 | $220K | 0.0% | $9.65 | — | SHS CL A | G25741102 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,564 | $219K | 0.0% | $17.67 | — | COM | 76131N101 |
| — | EQ HEALTH ACQUISITION CORP | 22,336 | $218K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | GO ACQUISITION CORP | 22,185 | $218K | 0.0% | $9.79 | — | COM | 362019101 |
| — | FTAC ATHENA ACQUISITION CORP | 22,084 | $218K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | PERIPHAS CAPITAL PARTNERING | 8,927 | $217K | 0.0% | $24.31 | — | COM CL A | 713895100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 22,135 | $216K | 0.0% | $9.76 | — | UNIT 99/99/9999 | 039562301 |
| — | ARES ACQUISITION CORPORATION | 21,695 | $215K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| CPA | COPA HOLDINGS SA | 2,639 | $215K | 0.0% | $63.58 | 0.0% | CL A | P31076105 |
| — | LIONHEART ACQUISITION CORP I | 21,000 | $215K | 0.0% | $10.19 | — | UNIT 08/13/2025 | 53625R203 |
| — | GLASS HOUSES ACQUISITION COR | 21,734 | $213K | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | EVO ACQUISITION CORP | 21,873 | $212K | 0.0% | $9.68 | — | COM CL A | 30052G108 |
| — | HORIZON ACQUISITION CORPORAT | 21,487 | $211K | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $211K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | EDOC ACQUISITION CORP | 20,700 | $210K | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | TRUECAR INC | 50,420 | $210K | 0.0% | $5.06 | — | COM | 89785L107 |
| — | HEALTHCARE SERVICES ACQU COR | 20,935 | $208K | 0.0% | $10.03 | — | UNIT 11/18/2023 | 42227K203 |
| — | PMV CONSUMER ACQUISITION COR | 21,234 | $208K | 0.0% | $9.76 | — | COM | 693486102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 21,114 | $207K | 0.0% | $9.80 | — | CL A COM | 33765Y101 |
| — | KL ACQUISITION CORP | 21,223 | $207K | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | HEALTHCARE CAPITAL CORP | 20,380 | $207K | 0.0% | $10.04 | — | UNIT 12/31/2025 | 42228C200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,948 | $205K | 0.0% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | YELLOWSTONE ACQUISITION CO | 20,224 | $205K | 0.0% | $10.08 | — | COM CL A | 98566K105 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $203K | 0.0% | $10.27 | — | UNIT 05/12/2026 | 675507206 |
| — | DIGITAL WORLD ACQUISITION CO | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 06/30/2028 | 25400Q204 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,792 | $203K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| — | ARGUS CAPITAL CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | HH&L ACQUISITION CO | 20,743 | $202K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | DECARBONIZATION PLUS ACQUISI | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | AVISTA PUB ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 04/06/2026 | G07247110 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,397 | $201K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G9151L112 |
| — | EAST RES ACQUISITION CO | 20,435 | $201K | 0.0% | $9.79 | — | COM CL A | 274681105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,374 | $201K | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $201K | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| — | DELWINDS INS ACQUISITION COR | 20,406 | $201K | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| — | HAYMAKER ACQUISITION CORP II | 20,316 | $201K | 0.0% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | CF ACQUISITION CORP IV | 20,539 | $200K | 0.0% | $9.71 | — | COM CL A | 12520T102 |
| — | PRIME IMPACT ACQUISITION I | 20,085 | $199K | 0.0% | $9.90 | — | UNIT 10/01/2030 | G61074111 |
| — | SILVERSPAC INC | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | TPB ACQUISITION CORP I | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | ENDURANCE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $199K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | SIERRA LAKE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 826332207 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | HEALTHWELL ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 08/05/2028 | 42227R208 |
| — | BIG SKY GROWTH PARTNERS INC | 19,889 | $198K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | LOGISTICS INNOVTN TECHNLGS C | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | INFLECTION POINT ACQUSTN COR | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 09/21/2026 | G47874105 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $198K | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,065 | $198K | 0.0% | $9.87 | — | COM | 37892B108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $197K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| — | H I G ACQUISITION CORP | 20,135 | $197K | 0.0% | $9.73 | — | COM CL A | G44898107 |
| — | ADIT EDTECH ACQUISITION CORP | 20,209 | $197K | 0.0% | $9.72 | — | COMMON STOCK | 007024102 |
| — | PATHFINDER ACQUISITION CORP | 19,704 | $197K | 0.0% | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| — | FRONTIER INVESTMENT CORP | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $197K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| SLMUF | SLAM CORP | 19,802 | $196K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | AGILE GROWTH CORP | 20,254 | $196K | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| — | JACK CREEK INVESTMENT CORP | 19,473 | $196K | 0.0% | $9.95 | — | UNIT 10/01/2023 | G4989X107 |
| — | 26 CAPITAL ACQUISITION CORP | 20,014 | $195K | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,355 | $193K | 0.0% | $9.97 | — | UNIT 02/16/2026 | G0316P114 |
| — | GOLDEN ARROW MERGER CORP | 19,534 | $193K | 0.0% | $9.93 | — | UNIT 07/31/2026 | 380799205 |
| — | BANNER ACQUISITION CORP | 19,294 | $192K | 0.0% | $9.95 | — | UNIT 09/07/2026 | 06654K200 |
| — | IGNYTE ACQUISITION CORP | 19,207 | $192K | 0.0% | $10.05 | — | UNIT 01/05/2026 | 45175H205 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,676 | $192K | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | AEQUI ACQUISITION CORP | 19,275 | $192K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 19,388 | $191K | 0.0% | $9.85 | — | COM CL A | 35166L109 |
| — | BILANDER ACQUISITION CORP | 19,294 | $191K | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | LEO HLDGS CORP II | 19,654 | $191K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 18,975 | $191K | 0.0% | $10.00 | — | UNIT 05/21/2026 | 37892B207 |
| — | TUATARA CAPITAL ACQUISITN CO | 19,460 | $189K | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| — | ATHLON ACQUISITION CORP | 19,330 | $189K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | DUDDELL STREET ACQUISITN COR | 18,679 | $188K | 0.0% | $10.61 | — | UNIT 10/21/2025 | G28553124 |
| — | MOTIVE CAPITAL CORP | 19,026 | $188K | 0.0% | $9.78 | — | SHS CL A | G6293A103 |
| — | MORINGA ACQUISITION CORP | 19,250 | $187K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | ATLANTIC AVE ACQUISITION COR | 19,122 | $187K | 0.0% | $9.71 | — | COM CL A | 04906P101 |
| — | GX ACQUISITION CORP II | 18,822 | $186K | 0.0% | $9.97 | — | UNIT 03/17/2026 | 36260F204 |
| — | STONEBRIDGE ACQUISITION CORP | 18,375 | $185K | 0.0% | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| — | CC NEUBERGER PRIN HLDGS II | 18,816 | $185K | 0.0% | $9.83 | — | SHS CL A | G3166T103 |
| — | ORION ACQUISITION CORP | 19,028 | $185K | 0.0% | $9.67 | — | COM CL A | 68626A108 |
| — | GIGCAPITAL 5 INC | 18,000 | $185K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | FUTURE HEALTH ESG CORP | 18,375 | $184K | 0.0% | $10.01 | — | UNIT 09/09/2026 | 36118W201 |
| — | GOBI ACQUISITION CORP | 19,000 | $184K | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | GX ACQUISITION CORP II | 19,020 | $184K | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,226 | $184K | 0.0% | $10.12 | — | UNIT 02/04/2026 | 86934L202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,466 | $184K | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | GROWTH CAP ACQUISITION CORP | 18,517 | $183K | 0.0% | $9.69 | — | CL A | 39986V107 |
| — | 10X CAP VENTURE ACQSTN CORP | 18,375 | $183K | 0.0% | $9.96 | — | UNIT 04/19/2028 | G87076124 |
| — | CF ACQUISITION CORP VIII | 18,300 | $182K | 0.0% | $9.95 | — | CLASS A COM | 12520C109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,375 | $182K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18,240 | $181K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | HOME PLATE ACQUISITION CORP | 18,375 | $181K | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | MOUNTAIN CREST ACQSTN CORP I | 18,425 | $181K | 0.0% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | LEFTERIS ACQUISITION CORP | 18,449 | $181K | 0.0% | $9.76 | — | COM CL A | 52470X109 |
| — | KISMET ACQUISITION THREE COR | 18,537 | $180K | 0.0% | $9.66 | — | CL A SHARES | G5276C110 |
| — | SPORTSTEK ACQUISITION CORP | 18,266 | $178K | 0.0% | $9.63 | — | COM CL A | 849196100 |
| — | HEALTH ASSURN ACQUISITION CO | 18,182 | $178K | 0.0% | $9.79 | — | COM CL A | 42226W109 |
| — | ATHLON ACQUISITION CORP | 17,636 | $177K | 0.0% | $10.04 | — | UNIT 01/12/2026 | 04748A205 |
| — | B RILEY PRINCIPAL 150 MERGER | 17,829 | $174K | 0.0% | $9.76 | — | COM CL A | 05601V103 |
| — | GLENFARNE MERGER CORP | 17,820 | $174K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 17,789 | $174K | 0.0% | $9.78 | — | COM CL A | 61531M101 |
| — | FORESIGHT ACQUISITION CORP | 17,235 | $174K | 0.0% | $10.33 | — | UNIT 01/29/2026 | 34552Y205 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $174K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | MISSION ADVANCEMENT CORP | 17,608 | $173K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | SHAPEWAYS HOLDINGS INC | 22,342 | $172K | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| — | B RILEY PRIN 250 MERGER CORP | 17,769 | $172K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,703 | $172K | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,653 | $172K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ITIQUIRA ACQUISITION CORP | 17,122 | $170K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | HIGHLAND GLOBAL ALLOCATION F | 18,572 | $169K | 0.0% | $6.39 | — | COM | 43010T104 |
| — | BYTE ACQUISITION CORP | 16,841 | $168K | 0.0% | $10.06 | — | UNIT 03/18/2029 | G1R25Q121 |
| NBST | NEWBURY STREET ACQUISITN COR | 17,293 | $168K | 0.0% | $9.65 | 0.0% | COM | 65101L104 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,098 | $167K | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | SCION TECH GROWTH II | 16,976 | $166K | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | KERNEL GROUP HOLDINGS INC | 16,459 | $165K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | GOOD WKS II ACQUISITION CORP | 16,813 | $164K | 0.0% | $9.75 | — | COMMON STOCK | 38216G104 |
| — | GLOBIS ACQUISITION CORP | 15,489 | $164K | 0.0% | $10.39 | — | UNIT 11/01/2025 | 379582208 |
| — | KLUDEIN I ACQUISITION CORP | 16,331 | $163K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 49878L208 |
| — | NEW VISTA ACQUISITION CORP | 16,688 | $163K | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | POPULATION HEALTH INVS CO IN | 16,295 | $163K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | STRATIM CLOUD ACQUISITION CO | 16,202 | $161K | 0.0% | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | SILVER SPIKE ACQUISITN CORP | 16,049 | $161K | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | MERCURY ECOM ACQUISITION COR | 15,878 | $160K | 0.0% | $10.08 | — | UNIT 07/27/2026 | 589381201 |
| — | ASTREA ACQUISITION CORP | 15,000 | $160K | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| — | DHB CAPITAL CORP | 16,340 | $158K | 0.0% | $9.67 | — | CL A COM | 23291W109 |
| — | DECARBONIZATION PLUS ACQU II | 15,205 | $157K | 0.0% | $10.33 | — | UNIT 01/19/2026 | 242794204 |
| — | EQUITY DISTR ACQUISITION COR | 15,973 | $157K | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | FUSION ACQUISITION CORP II | 16,074 | $156K | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | PARABELLUM ACQUISITION CORP | 15,625 | $156K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | SCION TECH GROWTH I | 15,998 | $156K | 0.0% | $9.75 | — | CL A SHS | G31067104 |
| — | BIOTECH ACQUISITION COMPANY | 15,967 | $156K | 0.0% | $9.77 | — | CL A SHS | G1125A108 |
| — | CRUCIBLE ACQUISITION CORP | 15,990 | $156K | 0.0% | $9.76 | — | COM CL A | 22877P108 |
| — | SCION TECH GROWTH I | 15,648 | $156K | 0.0% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | CORAZON CAPITAL V838 MONOCER | 15,600 | $155K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 15,768 | $155K | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| — | TRADEUP ACQUISITION CORP | 15,264 | $155K | 0.0% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | ARTISAN ACQUISITION CORP | 15,000 | $154K | 0.0% | $9.93 | — | UNIT 03/26/2026 | G0509L110 |
| — | WILLIAMS ROWLAND ACQUISITION | 15,145 | $154K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 96951B201 |
| — | POWERED BRANDS | 15,494 | $154K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,557 | $154K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,466 | $154K | 0.0% | $10.15 | — | UNIT 01/19/2026 | G7255E125 |
| — | HUMANCO ACQUISITION CORP | 15,050 | $154K | 0.0% | $10.23 | — | UNIT 12/08/2023 | 44487N208 |
| — | PROSPECTOR CAPITAL CORP | 15,693 | $153K | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | CF ACQUISITION CORP IV | 15,436 | $153K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 12520T201 |
| — | RMG ACQUISITION CORP III | 15,472 | $153K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | DATA KNIGHTS ACQUISITION COR | 15,245 | $153K | 0.0% | $10.04 | — | CLASS A COM | 237699103 |
| — | LAZARD GROWTH ACQUISITION CO | 15,758 | $153K | 0.0% | $9.71 | — | CL A ORD SHS | G54035103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,647 | $152K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,369 | $151K | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $151K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| CNDAU | CONCORD ACQUISITION CORP II | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | OAKTREE ACQUISITION CORP II | 15,198 | $149K | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,983 | $149K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | ANGEL POND HOLDINGS CORP | 15,192 | $149K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| — | OSIRIS ACQUISITION CORP | 15,051 | $148K | 0.0% | $9.83 | — | CL A | 68829A103 |
| — | KERNEL GROUP HOLDINGS INC | 15,062 | $147K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | B RILEY PRIN 250 MERGER CORP | 14,914 | $147K | 0.0% | $9.86 | — | UNIT 04/06/2026 | 05602L203 |
| — | BOA ACQUISITION CORP | 15,120 | $147K | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| — | MODEL PERFORMANCE ACQU CORP | 14,727 | $147K | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,574 | $145K | 0.0% | $10.04 | — | UNIT 01/04/2026 | G1261Q123 |
| — | HH&L ACQUISITION CO | 14,536 | $144K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G39714111 |
| — | D AND Z MEDIA ACQUISITION CO | 14,850 | $144K | 0.0% | $9.70 | — | COM CL A | 23305Q106 |
| — | TRADEUP GLOBAL CORPORATION | 14,616 | $144K | 0.0% | $9.85 | — | CLASS A ORD SHS | G89877107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 14,724 | $144K | 0.0% | $9.78 | — | SHS CL A | G0411R106 |
| — | TECH AND ENERGY TRANSITION | 14,531 | $144K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | POEMA GLOBAL HOLDINGS CORP | 14,008 | $144K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7154B123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,333 | $143K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 61531M200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 14,610 | $143K | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | BUILD ACQUISITION CORP | 14,246 | $142K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | CLEANTECH ACQUISITION CORP | 13,782 | $142K | 0.0% | $10.30 | — | UNIT 07/30/2026 | 18453L206 |
| — | PONTEM CORPORATION | 14,237 | $142K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G71707114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,131 | $141K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | GOLDEN ARROW MERGER CORP | 14,422 | $141K | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| — | OXUS ACQUISITION CORP | 13,782 | $140K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G6859L113 |
| — | VPC IMPACT ACQUISITION HLDG | 14,169 | $140K | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| — | CORNER GROWTH ACQUISITN CORP | 14,026 | $140K | 0.0% | $9.98 | — | UNIT 05/27/2026 | G2426E112 |
| — | CENAQ ENERGY CORP | 13,782 | $139K | 0.0% | $10.09 | — | UNIT 02/04/2026 | 15130M201 |
| — | SPORTSTEK ACQUISITION CORP | 14,084 | $139K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | HUMANCO ACQUISITION CORP | 14,045 | $139K | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | TLG ACQUISITION ONE CORP | 14,056 | $138K | 0.0% | $9.82 | — | COM CL A | 87257M108 |
| — | ARMADA ACQUISITION CORP I | 13,782 | $137K | 0.0% | $9.94 | — | UNIT 08/13/2026 | 04208V202 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $137K | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| — | CASCADIA ACQUISITION CORP | 13,782 | $136K | 0.0% | $9.87 | — | UNIT 09/30/2028 | 14739D209 |
| — | JUPITER ACQUISITION CORP | 13,782 | $135K | 0.0% | $9.80 | — | UNIT 09/11/2027 | 482082203 |
| — | PROPTECH INVESTMENT CORP II | 13,709 | $134K | 0.0% | $9.77 | — | COM CL A | 743497109 |
| — | SPARTACUS ACQUISITION CORP | 12,279 | $133K | 0.0% | $10.59 | — | UNIT 10/31/2027 | 84677L208 |
| — | ROSECLIFF ACQUISITION CORP I | 13,662 | $133K | 0.0% | $9.72 | — | COM CL A | 77732R103 |
| — | AUSTERLITZ ACQUISITION CORP | 13,464 | $133K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NORTHERN STAR INVEST CORP IV | 13,506 | $133K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | PINE IS ACQUISITION CORP | 13,546 | $132K | 0.0% | $9.74 | — | CL A | 722615101 |
| — | COHN ROBBINS HOLDINGS CORP | 12,915 | $131K | 0.0% | $10.22 | — | UNIT 08/11/2025 | G23726121 |
| — | HORIZON ACQUISITION CORPORAT | 13,000 | $131K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G46044122 |
| — | AVANTI ACQUISITION CORP | 12,962 | $131K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0682V117 |
| — | BUILD ACQUISITION CORP | 13,499 | $131K | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| — | CF ACQUISITION CORP VI | 13,361 | $130K | 0.0% | $9.73 | — | COM CL A | 12521J103 |
| — | BETTER WORLD ACQUISITION COR | 12,214 | $130K | 0.0% | $11.02 | — | UNIT 11/15/2027 | 08772B203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,307 | $130K | 0.0% | $9.70 | — | COM CL A | 29429X109 |
| — | OSIRIS ACQUISITION CORP | 12,993 | $129K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 68829A202 |
| — | GALATA ACQUISITION CORP | 12,847 | $129K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $129K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,273 | $129K | 0.0% | $9.72 | — | COM CL A | 40749M103 |
| — | ESM ACQUISITION CORPORATION | 13,261 | $129K | 0.0% | $9.65 | — | SHS CL A | G3195H104 |
| — | TAILWIND TWO ACQUISITION COR | 12,928 | $129K | 0.0% | $9.98 | — | UNIT 03/01/2028 | G86613117 |
| — | VENUS ACQUISITION CORPORATIO | 11,953 | $129K | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | ARIES I ACQUISITION CORP | 12,839 | $128K | 0.0% | $9.97 | — | CLASS A ORD SHS | G0542N107 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,987 | $127K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | CF ACQUISITION CORP VI | 12,874 | $127K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 12,159 | $127K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | BROADSCALE ACQUISITION CORP | 13,087 | $127K | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | EDIFY ACQUISITION CORP | 12,657 | $126K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ADVANCED MERGER PARTNERS INC | 12,800 | $126K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | PROSPECTOR CAPITAL CORP | 12,683 | $126K | 0.0% | $9.93 | — | UNIT 01/01/2030 | G7273A121 |
| — | FREEDOM ACQUISITION I CORP | 12,977 | $126K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | THAYER VENTURES ACQU CORP | 11,660 | $123K | 0.0% | $10.72 | — | UNIT 01/01/2030 | 88332T209 |
| — | Z-WORK ACQUISITION CORP | 12,406 | $123K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 98880C201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,581 | $122K | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | PROVIDENT ACQUISITION CORP | 12,248 | $122K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7282L118 |
| — | INTERPRIVATE III FINANCIAL P | 12,254 | $121K | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | TRIBE CAPITAL GROWTH CORP I | 12,147 | $121K | 0.0% | $9.96 | — | UNIT 02/24/2026 | 89601Y200 |
| — | GIGCAPITAL4 INC | 11,649 | $119K | 0.0% | $10.22 | — | UNIT 99/99/9999 | 37518G200 |
| — | METALS ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | SILVERBOX ENGAGED MERGER CO | 12,164 | $119K | 0.0% | $9.78 | — | COM CL A | 82836L101 |
| — | CLOVER LEAF CAPITAL CORP | 11,484 | $119K | 0.0% | $10.36 | — | UNIT 99/99/9999 | 18915E204 |
| — | AEA-BRIDGES IMPACT CORP | 11,796 | $119K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G01046120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,017 | $118K | 0.0% | $9.82 | — | ORDINARY SHARES | G2058L103 |
| — | ACCELERATE ACQUISITION CORP | 12,129 | $118K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | LEVERE HOLDINGS CORP | 11,895 | $118K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| — | CAPSTAR SPL PURP ACQUISITION | 11,269 | $117K | 0.0% | $10.23 | — | UNIT 07/09/2027 | 14070Y200 |
| — | NEW VISTA ACQUISITION CORP | 11,706 | $117K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,667 | $117K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 11,544 | $116K | 0.0% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | MOTIVE CAPITAL CORP | 11,400 | $116K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293A129 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,739 | $116K | 0.0% | $9.88 | — | COM CL A | G44690108 |
| — | PLUM ACQUISITION CORP I | 11,827 | $116K | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | CLEANTECH ACQUISITION CORP | 11,543 | $115K | 0.0% | $9.96 | — | COM | 18453L107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 11,903 | $115K | 0.0% | $9.66 | — | COM CL A | 74350A108 |
| — | USHG ACQUISITION CORP | 11,864 | $115K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,798 | $115K | 0.0% | $9.75 | — | COM CL A | 784065104 |
| — | SEVEN OAKS ACQUISITION CORP | 11,159 | $115K | 0.0% | $10.40 | — | UNIT 12/18/2025 | 81787X205 |
| — | BOA ACQUISITION CORP | 11,670 | $115K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 05601A208 |
| — | FORUM MERGER IV CORP | 11,490 | $114K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,592 | $113K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,250 | $113K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5596W119 |
| — | LAKESHORE ACQUISITION I CORP | 11,099 | $112K | 0.0% | $10.09 | — | UNIT 06/04/2026 | G53521129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,482 | $112K | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | AMCI ACQUISITION CORP II | 11,282 | $112K | 0.0% | $9.93 | — | UNIT 03/24/2026 | 00166R209 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $111K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | AEQUI ACQUISITION CORP | 11,397 | $111K | 0.0% | $9.74 | — | COM CL A | 00775W102 |
| — | B RILEY PRINCIPAL 150 MERGER | 11,165 | $111K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 05601V202 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 11,006 | $111K | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,119 | $110K | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $110K | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | SPARTAN ACQUISITION CORP III | 10,783 | $110K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | FIRST LT ACQUISITION GROUP I | 11,000 | $109K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 320703200 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,900 | $109K | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | MSD ACQUISITION CORP | 10,852 | $109K | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 11,052 | $108K | 0.0% | $9.01 | 0.0% | SHS CL A | G2R18K105 |
| — | SANDBRIDGE X2 CORP | 10,872 | $108K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 799792205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 10,726 | $108K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 29429X208 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,892 | $108K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | ESM ACQUISITION CORPORATION | 10,924 | $108K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3195H120 |
| — | COLICITY INC | 10,762 | $107K | 0.0% | $9.94 | — | UNIT 02/24/2026 | 194170205 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,932 | $107K | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | FTAC HERA ACQUISITION CORP | 10,740 | $107K | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | JATT ACQUISITION CORP | 10,597 | $106K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,500 | $106K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $106K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,925 | $106K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,654 | $105K | 0.0% | $9.86 | — | UNIT 03/01/2026 | 74350A207 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,553 | $104K | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | SPORTS VENTURES ACQUISIN COR | 10,704 | $104K | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| — | G3 VRM ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 06/29/2026 | 362425209 |
| — | HHG CAPITAL CORPORATION | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 02/25/2026 | G4R23P137 |
| — | DEL TACO RESTAURANTS INC NEW | 11,809 | $103K | 0.0% | $8.72 | — | COM | 245496104 |
| — | CROWN PROPTECH ACQUISITIONS | 10,423 | $102K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G25741128 |
| — | NEXTGEN ACQUISITION CORP II | 10,338 | $102K | 0.0% | $9.87 | — | CLASS A ORD SHS | G65317102 |
| — | GROUP NINE ACQUISITION CORP | 10,300 | $102K | 0.0% | $9.90 | — | UNIT 01/15/2026 | 39947R203 |
| — | PWP FORWARD ACQUISITION CORP | 10,127 | $101K | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | NOBLE ROCK ACQUISITION CORP | 10,170 | $101K | 0.0% | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| SLAMF | SLAM CORP | 10,388 | $101K | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,103 | $101K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| — | CRUCIBLE ACQUISITION CORP | 10,023 | $100K | 0.0% | $9.98 | — | UNIT 12/26/2025 | 22877P207 |
| — | GORES TECHNOLOGY PARTNERS II | 10,100 | $100K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FRONTIER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 89268A107 |
| — | LDH GROWTH CORP I | 10,000 | $99,000 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | MISSION ADVANCEMENT CORP | 10,103 | $98,000 | 0.0% | $9.70 | — | CL A | 60501L101 |
| — | MOUNTAIN CREST ACQUSTN CORP | 16,973 | $13,000 | 0.0% | $0.83 | — | RIGHT 04/07/2022 | 62402D113 |
| — | YUNHONG INTL | 55,856 | $11,000 | 0.0% | $0.34 | — | RIGHT 01/31/2027 | G98882130 |
| — | YUNHONG INTL | 28,497 | $5,000 | 0.0% | $0.54 | — | *W EXP 01/31/202 | G98882122 |