Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.166B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO STRATEGIC GRWT CPTL I | 2,499,772 | $25.62M | 1.2% | $10.22 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 2,275,291 | $23.07M | 1.1% | $9.83 | — | COM CL A | 17144M102 |
| — | BLACK MOUNTAIN ACQ CORP | 2,220,006 | $23.07M | 1.1% | $10.12 | — | CL A COM | 09216A108 |
| — | ACCRETION ACQUISITION CORP | 2,021,790 | $20.86M | 1.0% | $10.06 | — | COM | 00438Y107 |
| — | CONCORD ACQUISITION CORP III | 1,930,044 | $20.03M | 0.9% | $10.28 | — | COM CL A | 20607V106 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,959,914 | $20.03M | 0.9% | $10.05 | +0.8% | CLASS A COM | 29103K100 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,944,068 | $19.93M | 0.9% | $10.15 | — | CLASS A COM | 73919C100 |
| — | VMG CONSUMER ACQUISITION COR | 1,919,331 | $19.83M | 0.9% | $10.24 | — | CLASS A COM | 91842V102 |
| — | FOCUS IMPACT ACQUISITION COR | 1,902,176 | $19.78M | 0.9% | $10.15 | — | CLASS A COM | 34417L109 |
| — | M3 BRIGADE ACQUISITION III | 1,907,446 | $19.71M | 0.9% | $10.21 | — | CL A COM | 55407R103 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,833,328 | $19.02M | 0.9% | $10.06 | +2.4% | COM CL A | 02157M108 |
| — | JUNIPER II CORP | 1,740,413 | $18.07M | 0.8% | $10.33 | — | CL A COM | 48203N103 |
| — | NABORS ENERGY TRANSITION COR | 1,684,448 | $17.69M | 0.8% | $10.25 | — | CL A COM | 629567108 |
| — | EG ACQUISITION CORP | 1,735,143 | $17.66M | 0.8% | $10.01 | — | COM CL A | 26846A100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,683,507 | $17.6M | 0.8% | $10.12 | — | CLASS A ORD | G03959106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,661,667 | $17.34M | 0.8% | $10.12 | — | CLASS A ORD SHS | G3137C106 |
| — | FTAC ZEUS ACQUISITION COR | 1,671,246 | $17.16M | 0.8% | $10.08 | — | CLASS A COM | 30320F106 |
| — | KIMBELL TIGER ACQUISITION CO | 1,628,330 | $17.15M | 0.8% | $10.38 | — | COM CL A | 49436K106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,558,832 | $16.18M | 0.7% | $10.19 | — | CLASS A COM | 04845A108 |
| — | C5 ACQUISITION CORPORATION | 1,505,014 | $15.69M | 0.7% | $10.13 | — | CL A COM | 12530D105 |
| — | SCULPTOR ACQUISITION CORP I | 1,495,358 | $15.61M | 0.7% | $10.38 | — | CL A COM | G7T983103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,500,088 | $15.56M | 0.7% | $10.10 | — | CL A COM | 82537G104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,438,155 | $15.03M | 0.7% | $10.24 | — | CLASS A ORD | G9320Z109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,425,741 | $14.9M | 0.7% | $10.27 | +0.8% | CL A COM | 29978K102 |
| — | KHOSLA VENTURES ACQUT CO III | 1,460,842 | $14.83M | 0.7% | $10.11 | — | COM CL A | 482506102 |
| — | SOUND POINT ACQUISITION CORP | 1,405,794 | $14.82M | 0.7% | $10.38 | — | CLASS A ORD SHS | G8274F101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,417,627 | $14.36M | 0.7% | $10.07 | — | CL A | 005029103 |
| ASBP | POWERUP ACQUISITION CORP | 1,332,521 | $14M | 0.6% | $404.02 | +3.1% | CLASS A ORDI SHS | G7207P103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,368,402 | $13.99M | 0.6% | $10.07 | — | COM CL A | 89301B104 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,344,159 | $13.98M | 0.6% | $10.18 | +1.1% | CLASS A COM | 124420100 |
| — | TRINE II ACQUISITION CORP | 1,334,305 | $13.96M | 0.6% | $10.28 | — | CL A ORD SHS | G9059F100 |
| — | COLOMBIER ACQUISITION CORP | 1,373,861 | $13.92M | 0.6% | $9.99 | — | CL A | 19533H108 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,334,347 | $13.89M | 0.6% | $10.32 | — | CL A COM | 499103109 |
| — | RIGEL RESOURCE ACQ CORP | 1,299,846 | $13.6M | 0.6% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | ROC ENERGY ACQUISITION CORP | 1,299,431 | $13.58M | 0.6% | $10.19 | — | COMMON STOCK | 77118V108 |
| — | GOGREEN INVESTMENTS CORP | 1,282,746 | $13.53M | 0.6% | $10.25 | — | ORD SHS CL A | G9461B101 |
| — | POST HOLDINGS PARTNERING COR | 1,336,003 | $13.52M | 0.6% | $9.88 | — | COM SER A | 737465104 |
| — | JAWS HURRICANE ACQUISITN COR | 1,317,602 | $13.4M | 0.6% | $9.99 | — | CLASS A COM | 47201B103 |
| — | NORTHERN STAR INVEST CORP IV | 1,325,304 | $13.39M | 0.6% | $9.79 | — | COM CL A | 66575B101 |
| — | DP CAP ACQUISITION CORP I | 1,261,772 | $13.19M | 0.6% | $10.24 | — | CLASS A ORD | G2R05B100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,261,919 | $13.1M | 0.6% | $10.02 | — | COM | 84921J108 |
| NBST | NEWBURY STREET ACQUISITN COR | 1,272,317 | $12.99M | 0.6% | $9.80 | +3.3% | COM | 65101L104 |
| — | GORES HOLDINGS IX INC | 1,264,092 | $12.73M | 0.6% | $10.05 | — | CLASS A COM | 38287A101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,212,952 | $12.61M | 0.6% | $10.23 | — | CL A COM | 06690B107 |
| — | B RILEY PRIN 250 MERGER CORP | 1,236,422 | $12.56M | 0.6% | $9.92 | — | CLASS A COM | 05602L104 |
| — | GENERATION ASIA I ACQUISITIO | 1,209,915 | $12.47M | 0.6% | $10.03 | — | CL A ORD SHS | G38258102 |
| — | LAMF GLOBAL VENTURES CORP I | 1,189,207 | $12.43M | 0.6% | $10.10 | — | CLASS A ORD | G5338L108 |
| — | GRAF ACQUISITION CORP IV | 1,213,546 | $12.29M | 0.6% | $9.88 | — | COM | 384272100 |
| — | KHOSLA VENTURES ACQUISITION | 1,203,648 | $12.2M | 0.6% | $10.14 | — | CL A | 482504107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,149,413 | $12.09M | 0.6% | $10.34 | +1.0% | CLASS A ORD SHS | G49219101 |
| — | ICONIC SPORTS ACQUISITION CO | 1,145,000 | $12.03M | 0.6% | $10.33 | — | CL A ORD SHS | G4712C107 |
| — | TPG PACE BENEFICIAL II CORP | 1,198,136 | $11.95M | 0.6% | $9.97 | — | COMMON STOCK | G89826104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,114,871 | $11.91M | 0.5% | $10.53 | — | CL A ORD SHS | G83745102 |
| — | ROTH CH ACQUISITION V CO | 1,148,407 | $11.85M | 0.5% | $10.23 | — | COM | 77867R100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,121,645 | $11.84M | 0.5% | $10.27 | — | CLASS A ORD SHS | G69454109 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,135,615 | $11.81M | 0.5% | $10.31 | — | CLASS A COM | 64823D102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,112,200 | $11.57M | 0.5% | $10.17 | +1.5% | CLASS A COM | 69882P102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,089,252 | $11.44M | 0.5% | $10.08 | — | CL A ORD SHS | G7308P101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,084,006 | $11.41M | 0.5% | $10.20 | — | CLASS A ORD | G4166K100 |
| — | CIIG CAPITAL PARTNERS II INC | 1,095,399 | $11.39M | 0.5% | $10.03 | — | COM CL A | 12561U109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,109,802 | $11.23M | 0.5% | $10.12 | — | CLASS A COM | 23312M106 |
| — | RCF ACQUISITION CORP | 1,069,152 | $11.17M | 0.5% | $10.21 | — | CL A COM | G7330C102 |
| — | BLUE OCEAN ACQUISITION CORP | 1,063,382 | $11.1M | 0.5% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| CBRRF | CHAIN BRIDGE I | 1,059,754 | $11.09M | 0.5% | $10.23 | +1.3% | CLASS A ORD | G2061X102 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 1,061,021 | $10.99M | 0.5% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| SBC | PONO CAP TWO INC | 1,024,323 | $10.69M | 0.5% | $10.27 | +0.6% | COM CL A | 73245B107 |
| — | SOUTHPORT ACQUISITION CORP | 995,870 | $10.36M | 0.5% | $10.32 | — | CL A COM | 84465L105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 982,933 | $10.29M | 0.5% | $10.11 | +2.5% | CLASS A ORD SHS | G8675N109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,006,989 | $10.23M | 0.5% | $9.96 | — | CLASS A COM | 54141L100 |
| — | CF ACQUISITION CORP VII | 986,457 | $10.2M | 0.5% | $10.31 | — | CLASS A COM | 12521H107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 987,853 | $10.15M | 0.5% | $9.91 | +3.0% | CLASS A COM | 45827K101 |
| — | LAVA MEDTECH ACQUISITION COR | 971,546 | $10.13M | 0.5% | $10.15 | — | CLASS A COM | 519345102 |
| — | RF ACQUISITION CORP | 984,229 | $10.13M | 0.5% | $10.09 | — | CLASS A COM | 74954L104 |
| — | EXCELFIN ACQUISITION CORP | 971,600 | $10.09M | 0.5% | $10.28 | — | COM CL A | 30069X102 |
| — | JACKSON ACQUISITION CO | 970,428 | $10.04M | 0.5% | $10.09 | — | COM CL A | 46653C106 |
| — | TG VENTURE ACQUISITION CORP | 954,860 | $9.891M | 0.5% | $10.15 | — | CLASS A COM | 87251T109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 939,699 | $9.716M | 0.4% | $10.21 | — | CLASS A ORD | G83752108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 944,713 | $9.712M | 0.4% | $10.13 | — | COMMON STOCK | 37961B104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 942,260 | $9.677M | 0.4% | $9.95 | +2.2% | CL A COM | 04687C105 |
| — | DMY TECHNOLOGY GROUP INC VI | 936,620 | $9.583M | 0.4% | $10.04 | — | CL A COM | 233247105 |
| — | CHURCHILL CAPITAL CORP VI | 941,600 | $9.52M | 0.4% | $9.84 | — | COM CL A | 17143W101 |
| — | 7 ACQUISITION CORPORATION | 898,839 | $9.39M | 0.4% | $10.17 | — | SHS CL A | G80694105 |
| — | MOBIV ACQUISITION CORP | 892,602 | $9.305M | 0.4% | $10.38 | — | CLASS A COM | 60742N106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 884,443 | $9.251M | 0.4% | $10.34 | — | CLASS A ORD | G3934N107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 873,234 | $9.117M | 0.4% | $10.23 | — | COMMON STOCK | 92838K100 |
| — | LATAMGROWTH SPAC | 870,356 | $9.113M | 0.4% | $10.27 | — | CLASS A ORD SHS | G5380L105 |
| — | FORTUNE RISE ACQUISITION COR | 853,376 | $9.097M | 0.4% | $10.24 | — | CL A | 34969G102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 859,189 | $9M | 0.4% | $9.97 | — | CL A ORD SHS | G69768102 |
| — | SIGNAL HILL ACQUISITION CORP | 861,912 | $8.947M | 0.4% | $10.09 | — | CLASS A COM | 82664R105 |
| CNDA | CONCORD ACQUISITION CORP II | 877,030 | $8.893M | 0.4% | $10.08 | 0.0% | COM CL A | 20607U108 |
| — | TIO TECH A | 865,786 | $8.814M | 0.4% | $9.82 | — | CLASS A ORD SHS | G8T10C106 |
| — | PONTEM CORPORATION | 850,000 | $8.78M | 0.4% | $9.72 | — | SHS CL A | G71707106 |
| — | FG MERGER CORP | 838,596 | $8.738M | 0.4% | $10.22 | — | COMMON STOCK | 30324Y101 |
| — | AULT DISRUPTIVE TECHS CORP | 833,184 | $8.736M | 0.4% | $10.08 | — | COM | 05150A104 |
| — | NEWHOLD INVESTMENT CORP II | 853,283 | $8.678M | 0.4% | $9.88 | — | COM CL A | 651450108 |
| — | BEARD ENERGY TRANSITION ACQ | 819,979 | $8.499M | 0.4% | $10.29 | — | CL A COM | 07402Q101 |
| — | AETHERIUM ACQUISITION CORP | 815,169 | $8.478M | 0.4% | $10.10 | — | CLASS A COM | 00809J101 |
| — | PROOF ACQUISITION CORP I | 808,720 | $8.435M | 0.4% | $10.20 | — | CL A COM | 74349W104 |
| — | VISION SENSING ACQUISITION C | 795,254 | $8.363M | 0.4% | $10.08 | — | CLASS A COM | 92838J103 |
| — | HOME PLATE ACQUISITION CORP | 806,800 | $8.27M | 0.4% | $9.72 | — | CL A COM | 43734R103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 802,385 | $8.236M | 0.4% | $10.13 | — | CLASS A COM | 05467C108 |
| — | FINNOVATE ACQUISITION CORP | 787,041 | $8.221M | 0.4% | $10.11 | — | CLASS A ORD SHS | G3R34K103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 778,698 | $8.13M | 0.4% | $10.15 | +2.2% | CLASS A ORD | G1745A108 |
| — | AHREN ACQUISITION CORP | 779,359 | $8.113M | 0.4% | $10.31 | — | CLASS A ORD SHS | G01322109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 782,238 | $8.03M | 0.4% | $9.78 | — | CLASS A ORD SHS | G7185D106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 781,964 | $8.023M | 0.4% | $10.16 | — | CLASS A COM | 76137R106 |
| — | BLEUACACIA LTD | 773,300 | $7.903M | 0.4% | $9.89 | — | CLASS A ORD SHS | G11728105 |
| — | BILANDER ACQUISITION CORP | 761,566 | $7.684M | 0.4% | $9.96 | — | CL A COM | 09001T106 |
| — | PONO CAP THREE INC | 742,370 | $7.617M | 0.4% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | MONTEREY CAP ACQUISITION COR | 740,283 | $7.595M | 0.4% | $10.14 | — | CLASS A COM | 61244M109 |
| — | BATTERY FUTURE ACQUISITION C | 722,689 | $7.545M | 0.3% | $10.26 | — | CL A ORD SHS | G0888J108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 709,862 | $7.304M | 0.3% | $9.98 | +2.0% | COMMON STOCK | 98741Y103 |
| — | AVALON ACQUISITION INC | 697,291 | $7.269M | 0.3% | $10.09 | — | CLASS A COM | 05338E101 |
| — | HEALTHWELL ACQUISITION CORP | 708,842 | $7.191M | 0.3% | $10.07 | — | CLASS A COM | 42227R109 |
| — | AP ACQUISITION CORP | 671,377 | $7.083M | 0.3% | $10.46 | — | CL A ORD SHS | G04058106 |
| — | CLEAN EARTH ACQUISITIONS COR | 687,899 | $7.065M | 0.3% | $9.92 | — | CLASS A COM | 184493104 |
| — | SKYDECK ACQUISITION CORP | 689,285 | $7.051M | 0.3% | $9.75 | — | CLASS A ORD SHS | G82220123 |
| VMCAF | VALUENCE MERGER CORP I | 666,530 | $7.035M | 0.3% | $10.26 | — | CLASS A ORD SHS | G9R16L100 |
| — | SILVERSPAC INC | 671,439 | $6.869M | 0.3% | $10.02 | — | CLASS A ORD | G8136V104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 649,358 | $6.737M | 0.3% | $10.20 | +0.9% | COM | 38136Y102 |
| — | THE GROWTH FOR GOOD ACQU COR | 652,890 | $6.679M | 0.3% | $10.05 | — | CLASS A ORD SHS | G41522106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 648,012 | $6.629M | 0.3% | $9.84 | — | CLASS A COM | 808212104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 650,980 | $6.607M | 0.3% | $9.91 | — | CLASS A COM | 02073F104 |
| — | NUBIA BRAND INTERNATIONAL CO | 622,094 | $6.551M | 0.3% | $10.35 | — | CLASS A COM | 67022R103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 623,282 | $6.442M | 0.3% | $9.94 | +2.1% | CLASS A ORD SHS | G63290111 |
| — | SEAPORT GLOBAL ACQUISITION I | 630,000 | $6.426M | 0.3% | $10.08 | — | CLASS A COM | 81221H105 |
| — | SK GROWTH OPPORTUNITIES CORP | 610,370 | $6.366M | 0.3% | $10.24 | — | CLASS A COM | G8192N103 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $6.24M | 0.3% | $9.70 | — | COM CL A | 87257M108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 588,623 | $6.069M | 0.3% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | KENSINGTON CAPITAL ACQUISITI | 577,400 | $6.017M | 0.3% | $9.83 | — | SHS CL A | G5251K103 |
| — | BERENSON ACQUISITION CORP I | 587,495 | $5.992M | 0.3% | $9.91 | — | CL A COM | 083690107 |
| — | JUPITER WELLNESS ACQUISITION | 567,187 | $5.984M | 0.3% | $10.07 | — | CLASS A COM | 48208E108 |
| — | EF HUTTON ACQUISITION CORP I | 582,437 | $5.982M | 0.3% | $10.16 | — | COM | 28201D109 |
| — | CRESCERA CAP ACQUISITION COR | 568,900 | $5.951M | 0.3% | $10.20 | — | CLASS A ORD SHS | G26507106 |
| — | PLUTONIAN ACQUISITION CORP | 565,375 | $5.798M | 0.3% | $10.26 | — | COM | 72942P104 |
| DIST | DISTOKEN ACQUISITION CORP | 570,346 | $5.795M | 0.3% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | FINTECH ECOSYSTEM DEVE | 547,182 | $5.767M | 0.3% | $9.94 | — | CLASS A COM | 318136108 |
| PUCK | GOAL ACQUISITIONS CORP | 559,077 | $5.703M | 0.3% | $9.69 | +4.7% | COM | 38021H107 |
| — | HCM ACQUISITION CO | 543,533 | $5.69M | 0.3% | $10.13 | — | CLASS A ORD SHS | G4365A101 |
| — | METALS ACQUISITION CORP | 548,700 | $5.608M | 0.3% | $9.98 | — | SHS CL A | G60405100 |
| — | GLOBAL STAR ACQUISITION INC | 535,706 | $5.518M | 0.3% | $10.30 | — | CLASS A COM | 37962G102 |
| — | HENNESSY CAPITAL INVST CORP | 543,794 | $5.492M | 0.3% | $10.10 | — | CLASS A COM | 42600H108 |
| — | GALATA ACQUISITION CORP | 528,500 | $5.491M | 0.3% | $9.92 | — | SHS CL A | G3R23A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 534,222 | $5.412M | 0.2% | $10.00 | — | CLASS A COM | 88605L107 |
| — | CF ACQUISITION CORP IV | 523,900 | $5.407M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | CORSAIR PARTNERING CORP | 518,370 | $5.316M | 0.2% | $9.76 | — | SHS CL A | G2540H108 |
| OKLO | ALTC ACQUISITION CORP | 517,197 | $5.25M | 0.2% | $9.95 | +1.2% | COM CL A | 02156V109 |
| ASCBF | A SPAC II ACQUISITION CORP | 499,435 | $5.194M | 0.2% | $10.03 | +2.8% | ORD SHS CL A | G0543H109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 505,138 | $5.163M | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5.16M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | DENALI CAPITAL ACQUISITN COR | 490,186 | $5.132M | 0.2% | $10.31 | — | CLASS A ORD | G6256B106 |
| SLAMF | SLAM CORP | 484,800 | $5.018M | 0.2% | $9.72 | +5.1% | CL A SHS | G8210L105 |
| — | BIOPLUS ACQUISITION CORP | 479,145 | $5.002M | 0.2% | $10.25 | — | CLASS A ORD SHS | G11217117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 488,152 | $4.945M | 0.2% | $9.90 | — | COM CL A | 989570106 |
| — | CETUS CAP ACQUISITION CORP | 475,000 | $4.921M | 0.2% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| — | COLISEUM ACQUISITION CORP | 477,117 | $4.895M | 0.2% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 468,076 | $4.798M | 0.2% | $9.89 | — | SHS CL A | G06536109 |
| — | QOMOLANGMA ACQUISITION CORP | 464,809 | $4.774M | 0.2% | $10.27 | — | COM | 74738V105 |
| — | ORION BIOTECH OPPORTUNTES CO | 458,619 | $4.701M | 0.2% | $9.75 | — | CLASS A ORD SHS | G6780C109 |
| — | AURA FAT PROJS ACQUISITION C | 449,100 | $4.689M | 0.2% | $10.11 | — | CLASS A ORD | G06362100 |
| — | MONTEREY BIO ACQUISITION COR | 437,600 | $4.676M | 0.2% | $9.96 | — | COM | 61240F108 |
| — | TCV ACQUISITION CORP | 452,600 | $4.635M | 0.2% | $9.99 | — | CL A SHS | G8704C124 |
| — | 7GC & CO HOLDINGS INC | 450,000 | $4.626M | 0.2% | $9.81 | — | COM CL A | 81786A107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 443,229 | $4.605M | 0.2% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| — | SCREAMING EAGLE ACQUISITN CO | 445,859 | $4.53M | 0.2% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| CRTAF | CARTICA ACQUISITION CORP | 424,900 | $4.487M | 0.2% | $10.27 | +1.8% | CLASS A ORD SHS | G1995D109 |
| — | FREEDOM ACQUISITION I CORP | 431,400 | $4.45M | 0.2% | $9.86 | — | SHS CL A | G3663X110 |
| AMCI | ALPHAVEST ACQUISITION CORP | 430,905 | $4.443M | 0.2% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | CONYERS PARK III ACQSITN COR | 437,500 | $4.441M | 0.2% | $9.80 | — | CLASS A COM | 21289P102 |
| — | TMT ACQUISITION CORP | 435,200 | $4.439M | 0.2% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | TWO | 425,600 | $4.362M | 0.2% | $10.14 | — | COM CL A | G9152V101 |
| — | HUDSON ACQUISITION I CORP | 421,104 | $4.31M | 0.2% | $10.23 | — | COMMON STOCK | 44364H100 |
| — | FORBION EUROPEAN ACQUSTN COR | 405,917 | $4.268M | 0.2% | $10.51 | — | CLASS A ORD SHS | G3619H102 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4.242M | 0.2% | $10.09 | — | CL A ORD SHS | G47862100 |
| RENEF | CARTESIAN GROWTH CORP II | 402,701 | $4.224M | 0.2% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $4.184M | 0.2% | $10.14 | +2.5% | CLASS A ORD SHS | G4923T105 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 401,800 | $4.122M | 0.2% | $10.18 | 0.0% | CL A COM | 233276104 |
| — | PEARL HOLDINGS ACQUISITN COR | 394,546 | $4.119M | 0.2% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 380,400 | $4.074M | 0.2% | $10.17 | — | CLASS A ORD | G6301J104 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4.058M | 0.2% | $9.92 | — | SHS CL A | G0370U108 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4.044M | 0.2% | $9.75 | — | COM CL A | 66574L100 |
| ATMC | ALPHATIME ACQUISITION CORP | 395,600 | $4.043M | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $4.036M | 0.2% | $9.79 | — | COM CL A | 31809Y103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 386,555 | $4.028M | 0.2% | $10.31 | 0.0% | CL A COM | 31561T102 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.012M | 0.2% | $9.73 | — | SHS CL A | G25741102 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.006M | 0.2% | $97.09 | +4.3% | CLASS A ORD SHS | G2758T109 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3.972M | 0.2% | $9.87 | — | COM CL A | 553800103 |
| — | VIVEON HEALTH ACQUISITION CO | 359,226 | $3.916M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | TWELVE SEAS INVESTMENT CO II | 371,980 | $3.809M | 0.2% | $9.82 | — | COM CL A | 90118T106 |
| — | TRISTAR ACQUISITION I CORP | 367,600 | $3.797M | 0.2% | $9.86 | — | CL A ORD SHS | G9074V106 |
| EONR | HNR ACQUISITION CORP | 362,962 | $3.789M | 0.2% | $10.16 | +2.0% | COM | 40472A102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 366,766 | $3.748M | 0.2% | $10.00 | — | SHS CL A | G01109100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 356,447 | $3.739M | 0.2% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 361,675 | $3.704M | 0.2% | $9.87 | — | COM CL A | 204833107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 359,082 | $3.672M | 0.2% | $9.80 | — | COMMON STOCK | 74767A105 |
| — | GSR II METEORA ACQUISITN COR | 350,600 | $3.629M | 0.2% | $9.94 | — | CLASS A COM | 36263W105 |
| — | SHOPIFY INC | 4,082,000 | $3.609M | 0.2% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.595M | 0.2% | $10.00 | — | CLASS A ORD | G11765107 |
| — | FAST ACQUISITION CORP II | 350,000 | $3.574M | 0.2% | $9.70 | — | CL A | 311874101 |
| — | LIBERTY RES ACQUISITION CORP | 338,986 | $3.561M | 0.2% | $9.99 | — | CLASS A COM | 53118A105 |
| — | CHURCHILL CAPITAL CORP V | 350,000 | $3.528M | 0.2% | $9.89 | — | COM CL A | 17144T107 |
| — | LEARN CW INVESTMENT COR | 335,900 | $3.455M | 0.2% | $9.92 | — | CL A ORD SHS | G54157105 |
| — | TORTOISEECOFIN ACQUISITION C | 337,196 | $3.446M | 0.2% | $9.71 | — | SHS CL A | G8956E109 |
| CTOR | TENX KEANE ACQUISITION | 324,500 | $3.363M | 0.2% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 319,500 | $3.332M | 0.2% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | ARMADA ACQUISITION CORP I | 327,600 | $3.307M | 0.2% | $9.85 | — | COM | 04208V103 |
| — | UTA ACQUISITION CORPORATION | 311,397 | $3.242M | 0.1% | $10.13 | — | CLASS A ORD SHS | G9473A109 |
| — | HEARTLAND MEDIA ACQUISITION | 305,471 | $3.18M | 0.1% | $10.41 | — | CL A COM | 42237V108 |
| — | GIGCAPITAL 5 INC | 300,000 | $3.162M | 0.1% | $10.13 | — | COMMON STOCK | 37519U109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.15M | 0.1% | $10.11 | — | CL A COM | 25460L103 |
| — | KEYARCH ACQUISITION CORP | 303,237 | $3.132M | 0.1% | $9.98 | — | ORD SHS CL A | G5260A104 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3.129M | 0.1% | $9.94 | — | SHS CL A | G61074103 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.11M | 0.1% | $9.86 | — | CL A | G31659108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 301,330 | $3.109M | 0.1% | $9.80 | — | SHS CL A | G1992N100 |
| — | HH&L ACQUISITION CO | 300,000 | $3.099M | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| OAKUU | OAK WOODS ACQUISITION CORP | 303,344 | $3.094M | 0.1% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | CRIXUS BH3 ACQUISITION CO | 300,000 | $3.087M | 0.1% | $9.86 | — | CLASS A COM | 22677T102 |
| — | L CATTERTON ASIA ACQUISITION | 300,000 | $3.067M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| FTII | FUTURETECH II ACQUISITION CO | 289,726 | $3.032M | 0.1% | $10.11 | +2.6% | CLASS A COM | 36119D103 |
| AQUC | AQUARON ACQUISITION CORP | 290,704 | $3.006M | 0.1% | $10.04 | +1.1% | COMMON STOCK | 03842W105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 289,549 | $2.971M | 0.1% | $9.11 | +4.1% | SHS CL A | G2R18K105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 287,300 | $2.956M | 0.1% | $9.81 | +4.1% | COMMON STOCK | 45333D104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 282,696 | $2.855M | 0.1% | $10.07 | — | CL A COM | 538086109 |
| — | ACHARI VENTURES HLDGS CORP I | 266,100 | $2.807M | 0.1% | $9.94 | — | COM | 00444X101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 270,562 | $2.768M | 0.1% | $10.01 | — | CLASS A ORD SHS | G50735102 |
| — | KBR INC | 1,250,000 | $2.723M | 0.1% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NOCTURNE ACQUISITION CORP | 250,000 | $2.718M | 0.1% | $10.09 | — | ORDINARY SHARES | G6580S114 |
| — | CF ACQUISITION CORP VIII | 250,000 | $2.69M | 0.1% | $10.00 | — | CLASS A COM | 12520C109 |
| APXIF | APX ACQUISITION CORP I | 255,300 | $2.686M | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2.65M | 0.1% | $9.87 | — | COM | 09370F109 |
| — | ELLIOTT OPPORTUNITY II CORP | 256,584 | $2.629M | 0.1% | $9.81 | — | SHS CL A | G30092103 |
| — | MOTIVE CAPITAL CORP II | 251,536 | $2.625M | 0.1% | $10.43 | — | CL A ORD | G6293R106 |
| — | GARDINER HEALTHCARE ACQTS CO | 250,000 | $2.615M | 0.1% | $9.94 | — | COMMON STOCK | 365506104 |
| — | INSIGHT ENTERPRISES INC | 1,250,000 | $2.614M | 0.1% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 253,869 | $2.595M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 253,500 | $2.593M | 0.1% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| VEEA | PLUM ACQUISITION CORP I | 250,000 | $2.576M | 0.1% | $9.74 | +4.6% | CLASS A ORD SHS | G7134L126 |
| FORLU | FOUR LEAF ACQUISITION CORP | 251,300 | $2.576M | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | NOVA VISION ACQUISITION CORP | 237,819 | $2.548M | 0.1% | $9.95 | — | COM | G6759A100 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $2.523M | 0.1% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SILVERBOX CORP III | 247,863 | $2.495M | 0.1% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| — | GLOBALINK INVT INC | 238,030 | $2.477M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | ANDRETTI ACQUISITION CORP | 230,800 | $2.426M | 0.1% | $10.51 | — | CL A ORD SHS | G26735103 |
| — | GENESIS UNICORN CAPITAL CORP | 226,305 | $2.39M | 0.1% | $9.95 | — | CLASS A COM | 37187C100 |
| — | KERNEL GROUP HOLDINGS INC | 230,742 | $2.388M | 0.1% | $9.72 | — | CL A SHS | G5259L103 |
| — | BLACK SPADE ACQUISITION CO | 232,149 | $2.384M | 0.1% | $9.76 | — | SHS CL A | G11537100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 221,312 | $2.325M | 0.1% | $10.15 | +2.4% | ORD SHS CL A | G4828B100 |
| — | BETTER WORLD ACQUISITION COR | 208,500 | $2.238M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | CONSILIUM ACQUISITN CORP I L | 214,300 | $2.219M | 0.1% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 211,200 | $2.215M | 0.1% | $9.87 | +5.2% | ORDINARY SHARES | G0230C108 |
| — | LITHIUM AMERS CORP NEW | 2,689,000 | $2.207M | 0.1% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 213,386 | $2.179M | 0.1% | $9.88 | +2.6% | CLASS A ORD | G2476C107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 204,228 | $2.146M | 0.1% | $9.84 | +5.9% | CLASS A COM | 459867107 |
| — | DATA KNIGHTS ACQUISITION COR | 200,000 | $2.138M | 0.1% | $10.47 | — | CLASS A COM | 237699103 |
| — | ARYA SCIENCES ACQUISITN CORP | 207,819 | $2.133M | 0.1% | $10.09 | — | CLASS A ORD SHS | G31658100 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $2.115M | 0.1% | $10.23 | — | CLASS A ORD | G86656108 |
| — | INTEGRATED RAIL AND RES ACQ | 200,016 | $2.108M | 0.1% | $10.09 | — | CL A COM | 45827R106 |
| — | ESGEN ACQUISITION CORP | 200,100 | $2.104M | 0.1% | $10.12 | — | SHS CL A | G3R95N103 |
| — | STONEBRIDGE ACQUISITION CORP | 200,000 | $2.104M | 0.1% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.1M | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.094M | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | FAT PROJECTS ACQUISITION COR | 200,000 | $2.09M | 0.1% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $2.089M | 0.1% | $9.89 | — | COM | 77867P104 |
| — | LEO HLDGS CORP II | 200,000 | $2.085M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $9.78 | — | COM CL A | 876545104 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $2.068M | 0.1% | $9.64 | — | COMMON STOCK | 007024102 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.068M | 0.1% | $10.20 | — | ORDINARY SHARES | G4233U107 |
| CLRCF | CLIMATEROCK | 199,400 | $2.068M | 0.1% | $9.96 | +3.2% | CLASS A ORD | G2311X100 |
| — | REDWOODS ACQUISITION CORP | 200,000 | $2.066M | 0.1% | $10.05 | — | COM | 758083109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $2.048M | 0.1% | $9.70 | — | SHS CL A | G9151L104 |
| — | BITE ACQUISITION CORP | 200,000 | $2.044M | 0.1% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | FORUM MERGER IV CORP | 200,000 | $2.03M | 0.1% | $9.82 | — | CLASS A COM | 349875104 |
| CNXX | CONX CORP | 200,000 | $2.03M | 0.1% | $9.96 | — | COM CL A | 212873103 |
| — | FUSION ACQUISITION CORP II | 200,000 | $2.028M | 0.1% | $9.79 | — | COM CL A | 36118N102 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $2.022M | 0.1% | $9.71 | — | COM CL A | G8662F101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 199,700 | $2.013M | 0.1% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2.004M | 0.1% | $9.85 | — | COM CLASS A | 66573W107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 194,290 | $1.974M | 0.1% | $9.75 | +3.6% | CL A ORD SHS | G1261Q107 |
| — | INTERPRIVATE III FINANCIAL P | 190,000 | $1.939M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | OCA ACQUISITION CORP | 185,464 | $1.936M | 0.1% | $9.94 | — | COM CL A | 670865104 |
| — | DIGITAL HEALTH ACQUISITION C | 168,858 | $1.895M | 0.1% | $10.50 | — | COMMON STOCK | 253893101 |
| — | ROSS ACQUISITION CORP II | 183,028 | $1.874M | 0.1% | $10.12 | — | SHS CL A | G7641C106 |
| — | EVERGREEN CORPORATION | 175,000 | $1.836M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | STRATIM CLOUD ACQUISITION CO | 175,000 | $1.783M | 0.1% | $9.75 | — | CLASS A COM | 86309R107 |
| — | GLOBAL PARTNER ACQISTN CORP | 171,338 | $1.777M | 0.1% | $9.75 | — | CL A SHS | G3934P102 |
| — | INFINITE ACQUISITION CORP | 169,586 | $1.766M | 0.1% | $10.00 | — | CL A ORD SHS | G48028107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 167,700 | $1.742M | 0.1% | $9.99 | — | CLASS A COM | 45635R108 |
| — | DUET ACQUISITION CORP | 167,000 | $1.728M | 0.1% | $9.88 | — | CLASS A COM | 26431Q106 |
| — | ALSET CAPITAL ACQUISITION CO | 164,100 | $1.685M | 0.1% | $9.88 | — | CLASS A COM | 02115M109 |
| — | ATHENA CONSUMER ACQ CORP | 154,700 | $1.643M | 0.1% | $9.98 | — | CL A | 04684M106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.613M | 0.1% | $9.92 | +7.0% | ORDINARY SHARES | G52131110 |
| — | ARROWROOT ACQUISITION CORP | 157,271 | $1.607M | 0.1% | $9.69 | — | CL A COM | 04282M102 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.597M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | PHOENIX BIOTECH ACQUISITION | 149,300 | $1.595M | 0.1% | $10.02 | — | CLASS A COM | 71902K105 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.59M | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| WINV | WINVEST ACQUISITION CORP | 149,900 | $1.586M | 0.1% | $9.85 | +6.1% | COMMON STOCK | 97655B109 |
| — | FRONTIER INVESTMENT CORP | 154,031 | $1.576M | 0.1% | $9.81 | — | CLASS A ORD SHS | G36816109 |
| — | ABRI SPAC I INC | 150,000 | $1.567M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | MERCATO PARTNERS ACQUISITION | 150,000 | $1.565M | 0.1% | $10.08 | — | CLASS A COM | 58759A108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.565M | 0.1% | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1.561M | 0.1% | $9.99 | +5.2% | CLASS A ORD SHS | G87119106 |
| — | A SPAC I ACQUISITION CORP | 149,600 | $1.556M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1.556M | 0.1% | $10.05 | — | CLASS A ORD SHS | G06984119 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $1.548M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.539M | 0.1% | $9.79 | — | SHS CL A | G0112R108 |
| — | OPY ACQUISITION CORP I | 150,000 | $1.538M | 0.1% | $9.86 | — | COM CL A | 671005106 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.537M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 150,000 | $1.537M | 0.1% | $9.80 | +4.3% | COM | 62404B107 |
| — | QUADRO ACQUISITION ONE CORP | 150,000 | $1.537M | 0.1% | $9.71 | — | CL A SHS | G52807107 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.522M | 0.1% | $9.68 | — | CL A | 74275N102 |
| — | HAWKS ACQUISITION CORP | 149,700 | $1.522M | 0.1% | $9.76 | — | CL A | 42032P108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 138,300 | $1.521M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1.505M | 0.1% | $9.98 | — | SHS CL A | G46044106 |
| — | PHP VENTURES ACQUISITION COR | 140,000 | $1.499M | 0.1% | $9.95 | — | CLASS A COM | 69291C106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 137,982 | $1.455M | 0.1% | $10.09 | +3.4% | CLASS A COM | 13767K101 |
| — | INTERPRIVATE IV INFRATECH PR | 134,500 | $1.385M | 0.1% | $9.73 | — | CLASS A COM | 46064T102 |
| — | LIV CAPITAL ACQUISITN CORP I | 130,800 | $1.366M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5510R105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 135,000 | $1.353M | 0.1% | $9.72 | — | COM CL A | 88605T100 |
| — | TRAILBLAZER MERGER CORP I | 131,400 | $1.326M | 0.1% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | ARIES I ACQUISITION CORP | 126,157 | $1.316M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | IRIS ACQUISITION CORP | 126,000 | $1.277M | 0.1% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | JUPITER ACQUISITION CORP | 126,353 | $1.276M | 0.1% | $10.10 | — | CL A | 482082104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,580 | $1.246M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | CLOVER LEAF CAPITAL CORP | 111,980 | $1.244M | 0.1% | $10.01 | — | COM CL A | 18915E105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 115,729 | $1.212M | 0.1% | $10.10 | +1.6% | CLASS A COM | 042644104 |
| — | OMNILIT ACQUISITION CORP | 117,995 | $1.206M | 0.1% | $9.98 | — | CLASS A COM | 68218C108 |
| — | FTI CONSULTING INC | 600,000 | $1.171M | 0.1% | $1.80 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ARISZ ACQUISITION CORP | 110,700 | $1.143M | 0.1% | $9.81 | — | COMMON STOCK | 040450108 |
| — | SEP ACQUISITION CORP | 115,000 | $1.141M | 0.1% | $9.32 | — | CLASS A COM | 589381102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 106,000 | $1.135M | 0.1% | $2240.37 | +6.6% | COM CL A | G6855L109 |
| IXAQF | IX ACQUISITION CORP | 107,543 | $1.107M | 0.1% | $9.88 | +3.5% | CLASS A ORD SHS | G5000D103 |
| — | FIRST MAJESTIC SILVER CORP | 1,415,000 | $1.098M | 0.1% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | CORNER GROWTH ACQUISITION CO | 106,600 | $1.075M | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $1.056M | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,199 | $1.054M | 0.0% | $10.00 | — | CLASS A COM | 37653T108 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $1.052M | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $1.05M | 0.0% | $10.22 | — | COM CL A | 00501A101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 100,000 | $1.048M | 0.0% | $10.06 | +3.3% | CLASS A ORD SHS | G8656T109 |
| — | GOLDEN FALCON ACQUISITION CO | 103,187 | $1.045M | 0.0% | $10.13 | — | CL A | 38102H109 |
| — | LAKESHORE ACQUISITION II COR | 100,000 | $1.041M | 0.0% | $9.92 | — | ORDINARY SHARES | G5352N105 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $9.83 | — | COM | 066644105 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | MORINGA ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $9.69 | — | CL A SHS | G6S23K108 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1.027M | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $1.012M | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $1.011M | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $1.011M | 0.0% | $9.73 | — | CLASS A COM | 380799106 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.008M | 0.0% | $9.88 | — | COM CL A | G1355U113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $1.004M | 0.0% | $9.74 | — | CL A COM | 83363K102 |
| — | MINORITY EQUALITY OPPORTUNIT | 90,000 | $972K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 86,600 | $929K | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | BLUE WORLD ACQUISITION CORP | 88,005 | $919K | 0.0% | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | SAGALIAM ACQUISITION CORP | 85,000 | $894K | 0.0% | $9.92 | — | COM CL A | 78661R106 |
| ZLSSF | XPAC ACQUISITION CORP | 86,300 | $880K | 0.0% | $9.67 | +4.6% | CLASS A ORD | G9831X106 |
| — | DEEP MEDICINE ACQUISITION CO | 80,000 | $849K | 0.0% | $9.86 | — | CLASS A COM | 243733102 |
| — | NEWCOURT ACQUISITION CORP | 75,000 | $791K | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | 10X CAPITAL VENTURE ACQ III | 64,806 | $668K | 0.0% | $10.03 | — | CL A ORD SHS | G87077106 |
| — | G SQUARED ASCEND II INC | 63,682 | $658K | 0.0% | $10.18 | — | COM CL A | G42041106 |
| — | CETUS CAP ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | MALACCA STRAITS ACQUISITION | 45,000 | $476K | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| — | NUBURU INC | 177,500 | $361K | 0.0% | $2.04 | — | COMMON STOCK | 67021W103 |
| — | FUTURE HEALTH ESG CORP | 35,000 | $353K | 0.0% | $9.86 | — | COM | 36118W102 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,269,188 | $317K | 0.0% | $0.57 | — | *W EXP 99/99/999 | G5251K129 |
| — | BRILLIANT ACQUISITION CORP | 29,000 | $317K | 0.0% | $10.01 | — | SHS | G1643W111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,449,800 | $296K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | M3 BRIGADE ACQUISITION III | 769,832 | $295K | 0.0% | $0.22 | — | *W EXP 07/31/202 | 55407R111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 27,052 | $273K | 0.0% | $10.10 | — | COM | 079174108 |
| — | GOGREEN INVESTMENTS CORP | 425,800 | $254K | 0.0% | $0.29 | — | *W EXP 05/31/202 | G9461B119 |
| — | DUNE ACQUISITION CORP | 23,290 | $230K | 0.0% | $9.77 | — | COM CL A | 265334102 |
| — | SPRING VALLEY ACQUISTN CORP | 874,900 | $200K | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,115,100 | $200K | 0.0% | $0.15 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | HOME PLATE ACQUISITION CORP | 627,065 | $199K | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | ARES ACQUISITION CORPORATION | 225,000 | $198K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G33032122 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,474,700 | $192K | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | ROC ENERGY ACQUISITION CORP | 557,800 | $189K | 0.0% | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SILVERSPAC INC | 897,849 | $189K | 0.0% | $0.18 | — | *W EXP 09/09/202 | G8136V112 |
| — | ICONIC SPORTS ACQUISITION CO | 1,237,600 | $185K | 0.0% | $0.17 | — | *W EXP 10/12/202 | G4712C115 |
| — | GORES HOLDINGS IX INC | 755,930 | $174K | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| — | NORTHVIEW ACQUISITION CORP | 999,500 | $170K | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GENERATION ASIA I ACQUISITIO | 1,158,181 | $167K | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| — | PONTEM CORPORATION | 970,800 | $167K | 0.0% | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| — | HAMMERHEAD ENERGY INC | 150,000 | $165K | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,263,500 | $164K | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | SCREAMING EAGLE ACQUISITN CO | 673,383 | $156K | 0.0% | $0.25 | — | *W EXP 01/05/202 | G79407121 |
| — | L CATTERTON ASIA ACQUISITION | 288,100 | $156K | 0.0% | $0.22 | — | *W EXP 03/08/202 | G5346G117 |
| — | AHREN ACQUISITION CORP | 1,151,500 | $155K | 0.0% | $0.11 | — | *W EXP 12/09/202 | G01322125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 1,000,000 | $154K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,274,767 | $153K | 0.0% | $0.11 | — | *W EXP 12/09/202 | 73919C118 |
| — | SK GROWTH OPPORTUNITIES CORP | 954,130 | $153K | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| — | GOLDEN FALCON ACQUISITION CO | 612,936 | $147K | 0.0% | $0.30 | — | *W EXP 11/04/202 | 38102H117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,387,060 | $146K | 0.0% | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| — | BATTERY FUTURE ACQUISITION C | 1,514,750 | $144K | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 750,000 | $143K | 0.0% | $0.11 | — | *W EXP 03/30/202 | 005029111 |
| — | ALPHATIME ACQUISITION CORP | 782,200 | $143K | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,326,537 | $143K | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| — | KERNEL GROUP HOLDINGS INC | 1,239,040 | $142K | 0.0% | $0.23 | — | *W EXP 02/02/202 | G5259L129 |
| SLND/WS | SOUTHLAND HLDGS INC | 179,000 | $141K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | ALSET CAPITAL ACQUISITION CO | 611,800 | $141K | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 345,000 | $138K | 0.0% | $0.29 | — | *W EXP 01/25/202 | 204833115 |
| — | BLACK SPADE ACQUISITION CO | 1,122,800 | $135K | 0.0% | $0.12 | — | *W EXP 07/16/202 | G11537118 |
| — | STRATIM CLOUD ACQUISITION CO | 674,318 | $135K | 0.0% | $0.32 | — | *W EXP 03/05/202 | 86309R115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,468,561 | $132K | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 523,873 | $131K | 0.0% | $0.26 | — | *W EXP 03/02/202 | G3663X128 |
| — | PROSOMNUS INC | 25,000 | $130K | 0.0% | $4.73 | — | COMMON STOCK | 50535E108 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 925,000 | $130K | 0.0% | $0.11 | — | *W EXP 99/99/999 | G4373K117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 777,884 | $129K | 0.0% | $0.18 | — | *W EXP 06/17/202 | G50735110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,282,800 | $127K | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| NIOBW | NIOCORP DEVS LTD | 180,800 | $127K | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | ROTH CH ACQUISITION IV CO | 447,619 | $126K | 0.0% | $0.41 | — | *W EXP 07/01/202 | 77867P112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 340,000 | $125K | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | SLAM CORP | 543,949 | $125K | 0.0% | $0.47 | — | *W EXP 02/23/202 | G8210L121 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 930,000 | $123K | 0.0% | $0.13 | — | RIGHT 06/19/2024 | G0283A116 |
| — | CONCORD ACQUISITION CORP III | 1,115,900 | $123K | 0.0% | $0.17 | — | *W EXP 99/99/999 | 20607V114 |
| — | MONTEREY CAP ACQUISITION COR | 675,400 | $122K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | RIGEL RESOURCE ACQ CORP | 924,881 | $121K | 0.0% | $0.21 | — | *W EXP 99/99/999 | G7573M114 |
| — | LAKESHORE ACQUISITION II COR | 565,200 | $119K | 0.0% | $0.13 | — | RIGHT 11/18/2026 | G5352N113 |
| — | PEARL HOLDINGS ACQUISITN COR | 953,201 | $118K | 0.0% | $0.13 | — | *W EXP 12/15/202 | G44525114 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,226,141 | $118K | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | PORTAGE FINTECH ACQUISITN CO | 918,735 | $118K | 0.0% | $0.40 | — | *W EXP 07/08/202 | G7185D114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 947,689 | $118K | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| — | JAWS HURRICANE ACQUISITN COR | 722,397 | $118K | 0.0% | $0.29 | — | *W EXP 03/26/202 | 47201B111 |
| UTAWF | UTA ACQUISITION CORPORATION | 651,584 | $117K | 0.0% | $0.22 | — | *W EXP 10/30/202 | G9473A117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 800,000 | $116K | 0.0% | $0.07 | — | *W EXP 09/29/202 | G2476C123 |
| — | TASTEMAKER ACQUISITION CORP | 670,512 | $116K | 0.0% | $0.43 | — | *W EXP 01/07/202 | 876545112 |
| — | NABORS ENERGY TRANSITION COR | 563,967 | $116K | 0.0% | $0.32 | — | *W EXP 11/17/202 | 629567116 |
| — | ACCRETION ACQUISITION CORP | 1,191,861 | $113K | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | 7 ACQUISITION CORPORATION | 1,119,052 | $111K | 0.0% | $0.14 | — | *W EXP 11/05/202 | G80694113 |
| — | FLAME ACQUISITION CORP | 194,500 | $111K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 658,486 | $110K | 0.0% | $0.14 | — | *W EXP 99/99/999 | G01109126 |
| AQUNR | AQUARON ACQUISITION CORP | 340,000 | $110K | 0.0% | $0.29 | — | RIGHT 07/15/2026 | 03842W113 |
| — | EF HUTTON ACQUISITION CORP I | 664,921 | $109K | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | ENPHYS ACQUISITION CORP | 904,250 | $109K | 0.0% | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,800 | $107K | 0.0% | $0.23 | — | *W EXP 10/31/202 | G4828B118 |
| — | BLACK MOUNTAIN ACQ CORP | 1,578,467 | $106K | 0.0% | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,058,592 | $106K | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| SOARW | PROOF ACQUISITION CORP I | 1,337,300 | $106K | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | RCF ACQUISITION CORP | 1,073,745 | $105K | 0.0% | $0.18 | — | *W EXP 99/99/999 | G7330C110 |
| — | SIZZLE ACQUISITION CORP | 306,775 | $104K | 0.0% | $0.23 | — | *W EXP 11/02/202 | 83014E117 |
| — | SCULPTOR ACQUISITION CORP I | 1,031,365 | $103K | 0.0% | $0.10 | — | *W EXP 99/99/999 | G7T983111 |
| — | EG ACQUISITION CORP | 585,659 | $102K | 0.0% | $0.23 | — | *W EXP 05/28/202 | 26846A118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 783,648 | $102K | 0.0% | $0.03 | — | *W EXP 99/99/999 | G69768110 |
| — | JUPITER WELLNESS ACQUISITION | 253,290 | $101K | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | CRIXUS BH3 ACQUISITION CO | 611,700 | $101K | 0.0% | $0.40 | — | *W EXP 10/04/202 | 22677T110 |
| — | CORSAIR PARTNERING CORP | 492,570 | $98,103 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | TENX KEANE ACQUISITION | 400,000 | $97,941 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 813,000 | $97,642 | 0.0% | $0.41 | — | *W EXP 02/01/202 | 88605T118 |
| — | CIIG CAPITAL PARTNERS II INC | 778,732 | $97,342 | 0.0% | $0.22 | — | *W EXP 02/28/202 | 12561U117 |
| EONR/WS | HNR ACQUISITION CORP | 688,736 | $97,064 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $96,790 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | MOTIVE CAPITAL CORP II | 614,351 | $96,392 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6293R114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 692,058 | $96,058 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 838,437 | $95,598 | 0.0% | $0.15 | — | *W EXP 06/15/202 | 54141L118 |
| — | DISTOKEN ACQUISITION CORP | 724,242 | $94,151 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | EVO ACQUISITION CORP | 586,604 | $93,857 | 0.0% | $0.29 | — | *W EXP 01/04/202 | 30052G116 |
| — | CHURCHILL CAPITAL CORP VII | 764,300 | $93,627 | 0.0% | $0.84 | — | *W EXP 02/29/202 | 17144M110 |
| VEEAW | PLUM ACQUISITION CORP I | 486,700 | $92,473 | 0.0% | $0.55 | — | *W EXP 03/15/202 | G7134L118 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 183,000 | $91,500 | 0.0% | $0.31 | — | *W EXP 09/14/202 | 03214Q116 |
| — | HENNESSY CAPITAL INVST CORP | 569,812 | $91,227 | 0.0% | $0.15 | — | *W EXP 06/10/202 | 42600H116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $91,099 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | TORTOISEECOFIN ACQUISITION C | 681,300 | $90,954 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | TRAJECTORY ALPHA ACQUISITION | 882,600 | $90,692 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 89301B112 |
| — | BLUE OCEAN ACQUISITION CORP | 881,244 | $90,113 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G1330L121 |
| — | KIMBELL TIGER ACQUISITION CO | 641,529 | $89,592 | 0.0% | $0.16 | — | *W EXP 09/15/202 | 49436K114 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $88,300 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GREEN VISOR FIN TEC ACQ CORP | 999,400 | $87,604 | 0.0% | $0.12 | — | *W EXP 10/27/202 | G4166K126 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 580,801 | $87,585 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 430,500 | $87,564 | 0.0% | $0.37 | — | *W EXP 02/05/202 | G1992N126 |
| — | JUNIPER II CORP | 825,900 | $86,573 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 48203N111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 904,276 | $84,665 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 86934L111 |
| — | POST HOLDINGS PARTNERING COR | 560,466 | $84,070 | 0.0% | $0.59 | — | *W EXP 04/12/202 | 737465112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 515,600 | $84,043 | 0.0% | $0.40 | — | *W EXP 04/01/202 | 02073F112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 271,088 | $84,037 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| — | NUBIA BRAND INTERNATIONAL CO | 349,900 | $83,941 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 67022R111 |
| — | NOCTURNE ACQUISITION CORP | 640,900 | $83,317 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | KEYARCH ACQUISITION CORP | 704,200 | $81,503 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FOCUS IMPACT ACQUISITION COR | 1,352,700 | $79,956 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 34417L117 |
| — | PROSOMNUS INC | 542,468 | $79,207 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| CIFR | CIPHER MINING INC | 42,344 | $78,760 | 0.0% | $10.65 | -85.6% | COM | 17253J106 |
| CBRGF | CHAIN BRIDGE I | 933,352 | $78,624 | 0.0% | $0.18 | — | *W EXP 11/10/202 | G2061X110 |
| — | INFINITE ACQUISITION CORP | 433,868 | $78,053 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G48028123 |
| RMGWF | RMG ACQUISITION CORP III | 505,500 | $77,245 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | HCM ACQUISITION CO | 1,216,000 | $76,323 | 0.0% | $0.06 | — | *W EXP 01/20/202 | G4365A127 |
| — | BIOPLUS ACQUISITION CORP | 867,072 | $75,417 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,057,400 | $75,405 | 0.0% | $0.21 | — | *W EXP 03/02/202 | G30092111 |
| — | ONYX ACQUISITION CO I | 650,400 | $75,309 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SOUND POINT ACQUISITION CORP | 811,917 | $74,445 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| — | AP ACQUISITION CORP | 607,391 | $74,414 | 0.0% | $0.12 | — | *W EXP 12/07/202 | G04058114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 375,000 | $71,748 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G0703K124 |
| — | HEARTLAND MEDIA ACQUISITION | 800,962 | $71,290 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 42237V116 |
| CNXXW | CONX CORP | 393,020 | $71,019 | 0.0% | $0.17 | — | *W EXP 10/30/202 | 212873111 |
| — | MARS ACQUISITION CORP | 350,000 | $70,000 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NEWHOLD INVESTMENT CORP II | 530,400 | $67,995 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| REEWF | CARTESIAN GROWTH CORP II | 385,449 | $67,857 | 0.0% | $0.18 | — | *W EXP 07/12/202 | G19305120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 803,160 | $66,884 | 0.0% | $0.10 | — | *W EXP 11/23/202 | G5S11A130 |
| UHGWW | UNITED HOMES GROUP INC | 243,759 | $66,541 | 0.0% | $0.27 | — | *W EXP 01/28/202 | 91060H116 |
| — | CF ACQUISITION CORP IV | 665,300 | $66,530 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12520T110 |
| — | LANDCADIA HOLDINGS IV INC | 359,400 | $65,633 | 0.0% | $0.30 | — | *W EXP 03/29/202 | 51477A112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 460,000 | $65,394 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G1195N113 |
| — | CONYERS PARK III ACQSITN COR | 343,227 | $65,213 | 0.0% | $0.39 | — | *W EXP 08/12/202 | 21289P110 |
| — | PLUTONIAN ACQUISITION CORP | 356,400 | $65,135 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| — | BITE ACQUISITION CORP | 544,100 | $64,510 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | GENESIS UNICORN CAPITAL CORP | 674,300 | $63,654 | 0.0% | $0.12 | — | *W EXP 06/30/202 | 37187C118 |
| — | ZIMMER ENERGY TRANSITION ACQ | 361,145 | $63,200 | 0.0% | $0.48 | — | *W EXP 06/16/202 | 989570114 |
| — | COLISEUM ACQUISITION CORP | 450,550 | $62,581 | 0.0% | $0.29 | — | *W EXP 08/22/202 | G2263T107 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 936,400 | $62,524 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 835,247 | $61,851 | 0.0% | $0.16 | — | *W EXP 06/01/202 | G49219127 |
| — | 10X CAPITAL VENTURE ACQ III | 737,976 | $60,799 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | ESGEN ACQUISITION CORP | 818,300 | $60,532 | 0.0% | $0.15 | — | *W EXP 10/18/202 | G3R95N111 |
| — | HEALTHWELL ACQUISITION CORP | 498,167 | $60,129 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 42227R117 |
| ASBPW | POWERUP ACQUISITION CORP | 1,436,965 | $60,065 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $59,535 | 0.0% | $0.16 | — | *W EXP 09/30/202 | G1355U121 |
| — | MERCATO PARTNERS ACQUISITION | 593,000 | $59,300 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 58759A116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 730,046 | $58,477 | 0.0% | $0.18 | — | *W EXP 10/29/202 | 02157M116 |
| — | GALATA ACQUISITION CORP | 603,463 | $57,976 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G3R23A116 |
| — | FTAC ZEUS ACQUISITION COR | 1,927,579 | $57,827 | 0.0% | $0.15 | — | *W EXP 04/15/202 | 30320F114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $57,564 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | FG MERGER CORP | 729,200 | $57,498 | 0.0% | $0.09 | — | *W EXP 06/17/202 | 30324Y119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 606,139 | $56,800 | 0.0% | $0.20 | — | *W EXP 01/30/202 | G50737124 |
| — | ARROWROOT ACQUISITION CORP | 470,300 | $56,483 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | THE GROWTH FOR GOOD ACQU COR | 584,113 | $55,724 | 0.0% | $0.12 | — | *W EXP 11/12/202 | G41522114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $55,508 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 479,300 | $55,089 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G11765115 |
| — | SIGNAL HILL ACQUISITION CORP | 844,591 | $54,759 | 0.0% | $0.08 | — | *W EXP 02/10/202 | 82664R113 |
| — | CF ACQUISITION CORP VII | 546,283 | $54,683 | 0.0% | $0.10 | — | *W EXP 03/16/202 | 12521H115 |
| — | BLEUACACIA LTD | 1,764,000 | $54,331 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | MARBLEGATE ACQUISITION CORP | 362,156 | $53,961 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| — | RF ACQUISITION CORP | 349,700 | $52,455 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BEARD ENERGY TRANSITION ACQ | 1,008,600 | $52,395 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,336,102 | $51,715 | 0.0% | $0.16 | — | *W EXP 11/01/202 | G03959114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 145,359 | $50,861 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 538086117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,266,700 | $50,668 | 0.0% | $0.13 | — | *W EXP 10/21/202 | G3137C114 |
| — | AVALON ACQUISITION INC | 561,600 | $50,544 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | OPY ACQUISITION CORP I | 328,158 | $50,148 | 0.0% | $0.31 | — | *W EXP 09/22/202 | 671005114 |
| — | STONEBRIDGE ACQUISITION CORP | 536,400 | $49,510 | 0.0% | $0.15 | — | *W EXP 03/31/202 | G85094129 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,222,772 | $49,126 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 38021H115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 612,356 | $48,988 | 0.0% | $0.30 | — | *W EXP 04/13/202 | 808212112 |
| — | CONSILIUM ACQUISITN CORP I L | 539,200 | $48,528 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | EAST RES ACQUISITION CO | 328,100 | $48,346 | 0.0% | $0.54 | — | *W EXP 07/01/202 | 274681113 |
| — | ROSECLIFF ACQUISITION CORP I | 438,577 | $48,305 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 77732R111 |
| — | CORNER GROWTH ACQUISITION CO | 402,850 | $48,301 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G2425N113 |
| — | HH&L ACQUISITION CO | 696,911 | $48,163 | 0.0% | $0.34 | — | *W EXP 02/04/202 | G39714129 |
| — | INTERPRIVATE IV INFRATECH PR | 452,100 | $47,578 | 0.0% | $0.24 | — | *W EXP 03/05/202 | 46064T110 |
| — | DIGITAL TRANSFORMATN OPT COR | 625,091 | $47,497 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 25401K115 |
| — | CHURCHILL CAPITAL CORP V | 252,500 | $47,173 | 0.0% | $0.71 | — | *W EXP 10/29/202 | 17144T115 |
| — | LAVA MEDTECH ACQUISITION COR | 572,400 | $47,159 | 0.0% | $0.17 | — | *W EXP 10/21/202 | 519345110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 833,460 | $46,582 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | SEMPER PARATUS ACQUISITION C | 575,921 | $46,074 | 0.0% | $0.21 | — | *W EXP 11/04/202 | G8028L131 |
| — | GARDINER HEALTHCARE ACQTS CO | 480,945 | $46,026 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 365506112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $45,838 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 363,929 | $45,655 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G63290103 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $45,113 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | ATHENA CONSUMER ACQ CORP | 619,061 | $45,000 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $44,910 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 962,514 | $44,867 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| — | DISTOKEN ACQUISITION CORP | 888,346 | $44,417 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| OCSAW | OCULIS HOLDING AG | 106,513 | $44,175 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| LNZAW | LANZATECH GLOBAL INC | 150,000 | $43,785 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | ROTH CH ACQUISITION V CO | 850,690 | $42,872 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,067,010 | $42,574 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 915,359 | $42,198 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 84465L113 |
| — | FAST ACQUISITION CORP II | 100,175 | $40,633 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| GETR | GETAROUND INC | 141,400 | $40,299 | 0.0% | $1.09 | -50.6% | COM | 37427G101 |
| — | TRINE II ACQUISITION CORP | 1,360,648 | $40,249 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G9059F118 |
| — | LF CAPITAL ACQUISITION CORP | 400,700 | $40,111 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | CETUS CAP ACQUISITION CORP | 197,394 | $39,479 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | OXBRIDGE ACQUISITION CORP | 599,500 | $39,327 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 233,000 | $39,210 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | CLEAN EARTH ACQUISITIONS COR | 650,000 | $39,008 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 184493112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 395,500 | $38,601 | 0.0% | $0.19 | — | *W EXP 02/12/202 | G0412A128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 568,556 | $38,382 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 957,098 | $38,301 | 0.0% | $0.13 | — | *W EXP 09/01/202 | 71902K113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,397,118 | $38,281 | 0.0% | $0.14 | — | *W EXP 11/17/202 | 82537G112 |
| CNDAW | CONCORD ACQUISITION CORP II | 519,456 | $38,075 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 20607U116 |
| — | 7GC & CO HOLDINGS INC | 313,065 | $38,053 | 0.0% | $0.51 | — | *W EXP 12/28/202 | 81786A115 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $37,980 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 558,200 | $37,846 | 0.0% | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| — | INDUSTRIAL TECH ACQSTNS II I | 539,300 | $37,633 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 1,191,300 | $35,977 | 0.0% | $0.07 | — | *W EXP 12/22/202 | G83745128 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $35,821 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | FORBION EUROPEAN ACQUSTN COR | 255,325 | $35,771 | 0.0% | $0.17 | — | *W EXP 12/10/202 | G3619H110 |
| — | PERCEPTION CAPITAL CORP II | 324,000 | $35,640 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | CORNER GROWTH ACQUISITN CORP | 471,100 | $35,532 | 0.0% | $0.65 | — | *W EXP 04/09/202 | G2426E120 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 125,000 | $35,243 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 45827R114 |
| — | LAMF GLOBAL VENTURES CORP I | 1,101,200 | $35,238 | 0.0% | $0.13 | — | *W EXP 11/05/202 | G5338L124 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $35,100 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | PHP VENTURES ACQUISITION COR | 179,963 | $34,806 | 0.0% | $0.18 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BANNIX ACQUISITION CORP | 249,800 | $34,722 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | DP CAP ACQUISITION CORP I | 988,617 | $34,602 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,052 | $34,557 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 83363K110 |
| CRTWF | CARTICA ACQUISITION CORP | 484,900 | $34,428 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G1995D117 |
| — | DMY TECHNOLOGY GROUP INC VI | 431,800 | $34,371 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 233247113 |
| — | IRIS ACQUISITION CORP | 400,414 | $34,356 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| — | DISRUPTIVE ACQUISITION CORP | 381,448 | $33,912 | 0.0% | $0.67 | — | *W EXP 03/06/202 | G2770Y128 |
| — | INTERPRIVATE III FINANCIAL P | 350,000 | $33,250 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | INTELLIGENT MEDI ACQSITN COR | 714,454 | $32,865 | 0.0% | $0.18 | — | *W EXP 11/05/202 | 45828D114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 242,979 | $32,695 | 0.0% | $0.17 | — | *W EXP 12/08/202 | G8675N125 |
| — | FINNOVATE ACQUISITION CORP | 1,012,400 | $32,413 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $31,845 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | SENIOR CONNECT ACQUISITN COR | 811,100 | $31,645 | 0.0% | $0.42 | — | *W EXP 12/31/202 | 81723H116 |
| — | OSIRIS ACQUISITION CORP | 262,600 | $31,591 | 0.0% | $0.37 | — | *W EXP 05/01/202 | 68829A111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 378,223 | $31,544 | 0.0% | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| — | GLOBAL PARTNER ACQISTN CORP | 173,204 | $31,514 | 0.0% | $0.73 | — | *W EXP 01/14/202 | G3934P128 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $31,482 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MORINGA ACQUISITION CORP | 350,004 | $31,220 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NEWCOURT ACQUISITION CORP | 742,732 | $30,911 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 264,260 | $30,892 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | ORION BIOTECH OPPORTUNTES CO | 383,533 | $30,644 | 0.0% | $0.41 | — | *W EXP 04/15/202 | G6780C117 |
| — | FOREST ROAD ACQUISITION COR | 154,300 | $30,629 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 716,094 | $30,076 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $29,970 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | CHURCHILL CAPITAL CORP VI | 271,220 | $29,834 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 17143W119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $29,462 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | BILANDER ACQUISITION CORP | 207,598 | $29,064 | 0.0% | $0.33 | — | *W EXP 05/19/202 | 09001T114 |
| — | LATAMGROWTH SPAC | 432,973 | $29,009 | 0.0% | $0.15 | — | *W EXP 01/20/202 | G5380L121 |
| — | PRIVETERRA ACQUISITION CORP | 517,830 | $28,481 | 0.0% | $0.44 | — | *W EXP 02/28/202 | 74275N110 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $28,227 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | INFINT ACQUISITION CORP | 353,700 | $28,198 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | EDOC ACQUISITION CORP | 190,000 | $28,158 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $27,730 | 0.0% | $0.29 | — | *W EXP 07/21/202 | 459867115 |
| — | CRESCERA CAP ACQUISITION COR | 308,266 | $27,385 | 0.0% | $0.24 | — | *W EXP 11/18/202 | G26507114 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $27,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | FAT PROJECTS ACQUISITION COR | 476,500 | $26,951 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G3400W110 |
| — | NORTHERN REVIVAL ACQUISITION | 332,500 | $26,766 | 0.0% | $0.71 | — | *W EXP 01/31/202 | G6546R119 |
| — | M3 BRIGADE ACQUISITION II CO | 239,275 | $26,432 | 0.0% | $0.09 | — | *W EXP 03/09/202 | 553800111 |
| — | TRISTAR ACQUISITION I CORP | 251,200 | $26,289 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 530,760 | $26,184 | 0.0% | $0.16 | — | *W EXP 09/01/202 | 84921J116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 142,708 | $25,687 | 0.0% | $0.40 | — | *W EXP 04/30/202 | 88605L115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 332,781 | $25,665 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $25,480 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | A SPAC I ACQUISITION CORP | 149,900 | $25,108 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | ALPHATIME ACQUISITION CORP | 539,200 | $24,318 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $24,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $23,889 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | FINTECH ECOSYSTEM DEVE | 208,769 | $23,675 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| SLNWF | SELINA HOSPITALITY PLC | 211,327 | $23,394 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | ABRI SPAC I INC | 347,845 | $23,320 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | GLOBALINK INVT INC | 249,800 | $23,163 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| CLRRF | CLIMATEROCK | 199,400 | $22,931 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | FORUM MERGER IV CORP | 182,542 | $22,818 | 0.0% | $0.51 | — | *W EXP 03/15/202 | 349875112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $22,814 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 325,000 | $22,750 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| ASCRF | A SPAC II ACQUISITION CORP | 249,400 | $22,745 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $22,450 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | GIGCAPITAL 5 INC | 885,132 | $22,217 | 0.0% | $0.45 | — | *W EXP 03/28/202 | 37519U117 |
| — | SEP ACQUISITION CORP | 551,400 | $22,166 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | OCA ACQUISITION CORP | 299,700 | $21,880 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | EF HUTTON ACQUISITION CORP I | 411,465 | $21,852 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| — | NEAR INTELLIGENCE INC | 203,252 | $21,463 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | BURTECH ACQUISITION CORP | 457,800 | $21,073 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | PLUTONIAN ACQUISITION CORP | 376,400 | $21,003 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | PHP VENTURES ACQUISITION COR | 200,000 | $21,000 | 0.0% | $0.10 | — | *W EXP 08/16/202 | 69291C114 |
| — | ACCRETION ACQUISITION CORP | 512,300 | $20,962 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 00438Y115 |
| — | GSR II METEORA ACQUISITN COR | 519,474 | $20,779 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | SDCL EDGE ACQUISITION CORP | 102,278 | $20,466 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G79471127 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $20,408 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | GOLDEN ARROW MERGER CORP | 399,800 | $20,374 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 380799114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $20,135 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CF ACQUISITION CORP VIII | 188,366 | $19,760 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 12520C117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 409,800 | $19,723 | 0.0% | $0.37 | — | *W EXP 03/14/202 | 320703119 |
| — | MOBIV ACQUISITION CORP | 299,800 | $19,487 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $19,415 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $19,294 | 0.0% | $0.20 | — | RIGHT 10/14/2026 | 09370F117 |
| — | VALOR LATITUDE ACQUISITN COR | 471,666 | $18,867 | 0.0% | $0.07 | — | *W EXP 04/02/202 | G9460N122 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $18,658 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | GSR II METEORA ACQUISITN COR | 21,900 | $18,615 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| BURUW | NUBURU INC | 362,600 | $18,565 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | DUET ACQUISITION CORP | 524,200 | $18,347 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| — | LIV CAPITAL ACQUISITN CORP I | 309,800 | $18,313 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G5510R113 |
| — | EDIFY ACQUISITION CORP | 576,300 | $17,347 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $17,325 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $16,970 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $16,784 | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $16,485 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | CETUS CAP ACQUISITION CORP | 250,000 | $16,406 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 15719Y113 |
| — | B RILEY PRIN 250 MERGER CORP | 239,600 | $15,885 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $15,839 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $15,780 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| LSBWF | YS BIOPHARMA CO LTD | 100,000 | $15,570 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | PROSPECTOR CAPITAL CORP | 173,000 | $15,570 | 0.0% | $0.81 | — | *W EXP 01/11/202 | G7273A113 |
| — | NEW PROVIDENCE ACQSITN CORP | 360,000 | $15,450 | 0.0% | $0.13 | — | *W EXP 11/09/202 | 64823D110 |
| — | LAKESHORE ACQUISITION II COR | 509,828 | $15,244 | 0.0% | $0.06 | — | *W EXP 11/18/202 | G5352N121 |
| — | MONTEREY BIO ACQUISITION COR | 531,200 | $15,210 | 0.0% | $0.17 | — | *W EXP 10/05/202 | 61240F116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $15,070 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $14,980 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | FUTURE HEALTH ESG CORP | 256,638 | $14,766 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 36118W110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $14,516 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | PROGRESS ACQUISITION CORP | 260,200 | $14,407 | 0.0% | $0.60 | — | *W EXP 11/11/202 | 74327P113 |
| — | TG VENTURE ACQUISITION CORP | 272,624 | $14,395 | 0.0% | $0.20 | — | *W EXP 08/15/202 | 87251T117 |
| SBCWW | PONO CAP TWO INC | 299,800 | $14,211 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | ALSP ORCHID ACQUISITION CORP | 275,000 | $14,200 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 311,000 | $13,964 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| — | EXCELFIN ACQUISITION CORP | 195,600 | $13,953 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $13,750 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $13,747 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $13,157 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $13,067 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $12,743 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| APLMW | APOLLOMICS INC | 120,000 | $12,672 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $12,320 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $11,982 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $11,960 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $11,568 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $11,525 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| ECXWW | ECARX HOLDINGS INC | 75,009 | $11,251 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $11,250 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | MOOLEC SCIENCE SA | 100,000 | $11,220 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 312,589 | $11,078 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 03737A119 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $11,000 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| BLEUW | BLEUACACIA LTD | 382,500 | $10,940 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | FORTUNE RISE ACQUISITION COR | 156,900 | $10,920 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| — | SKYDECK ACQUISITION CORP | 331,600 | $10,777 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | NORTHERN STAR INVEST CORP IV | 230,327 | $10,732 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | VISION SENSING ACQUISITION C | 187,200 | $10,713 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | MOUNTAIN CREST ACQUSITN CRP | 56,100 | $10,653 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | LEARN CW INVESTMENT COR | 467,027 | $10,648 | 0.0% | $0.20 | — | *W EXP 10/08/202 | G54157113 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $10,641 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | COLOMBIER ACQUISITION CORP | 48,600 | $10,512 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | RF ACQUISITION CORP | 350,300 | $10,509 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,900 | $10,493 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| — | DHC ACQUISITION CORP | 311,465 | $10,372 | 0.0% | $0.63 | — | *W EXP 02/25/202 | G2758T117 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $10,207 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 142,000 | $10,044 | 0.0% | $0.20 | — | *W EXP 10/28/202 | G3970D120 |
| — | VIVEON HEALTH ACQUISITION CO | 200,000 | $10,000 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $9,900 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| — | SEAPORT GLOBAL ACQUISITION I | 153,000 | $9,864 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | C5 ACQUISITION CORPORATION | 246,200 | $9,848 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $9,750 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $9,286 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 204,400 | $9,086 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $8,897 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | HHG CAPITAL CORPORATION | 63,100 | $8,809 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $8,736 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $8,630 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | BELONG ACQUISITION CORP | 151,900 | $8,486 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $8,083 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| — | CHAVANT CAPITAL ACQUISITN CO | 252,469 | $7,870 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G2058L111 |
| — | BANNIX ACQUISITION CORP | 249,600 | $7,713 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $7,500 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 182,000 | $7,499 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | ARISZ ACQUISITION CORP | 90,300 | $7,390 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $7,192 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $7,070 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| VMCWF | VALUENCE MERGER CORP I | 159,000 | $6,980 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $6,909 | 0.0% | $0.21 | — | *W EXP 10/14/202 | 09370F125 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $6,732 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $6,658 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $6,314 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $6,000 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $5,994 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | ALSET CAPITAL ACQUISITION CO | 122,400 | $5,928 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | ADIT EDTECH ACQUISITION CORP | 73,300 | $5,864 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | QUADRO ACQUISITION ONE CORP | 166,500 | $5,786 | 0.0% | $0.55 | — | *W EXP 06/30/202 | G52807115 |
| — | CONSILIUM ACQUISITN CORP I L | 169,600 | $5,579 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 56,500 | $5,514 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $5,495 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,400 | $5,407 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $5,250 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FRONTIER INVESTMENT CORP | 33,600 | $5,087 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $5,060 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | VIVEON HEALTH ACQUISITION CO | 337,084 | $5,056 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $4,990 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $4,290 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $4,053 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $3,585 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| GETRW | GETAROUND INC | 75,600 | $3,553 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $3,498 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | HHG CAPITAL CORPORATION | 63,100 | $3,407 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ARISZ ACQUISITION CORP | 100,000 | $3,270 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | FINSERV ACQUISITION CORP II | 74,100 | $3,127 | 0.0% | $0.44 | — | *W EXP 02/17/202 | 31809Y111 |
| CLRWF | CLIMATEROCK | 99,700 | $3,111 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,300 | $3,086 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | APX ACQUISITION CORP I | 43,600 | $3,035 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | DUNE ACQUISITION CORP | 50,500 | $3,030 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | OMNILIT ACQUISITION CORP | 99,800 | $2,939 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $2,844 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GLOBALINK INVT INC | 249,800 | $2,598 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $2,548 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| ZLSWF | XPAC ACQUISITION CORP | 28,700 | $2,147 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G9831X122 |
| — | BYTE ACQUISITION CORP | 14,600 | $1,825 | 0.0% | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $1,583 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | TIO TECH A | 324,800 | $1,364 | 0.0% | $0.17 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PRIME IMPACT ACQUISITION I | 22,200 | $888 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $805 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | ALPINE ACQUISITION CORPORATI | 200,000 | $200 | 0.0% | $0.26 | — | *W EXP 05/01/202 | 02083L117 |
| — | ARIES I ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |