CIK: 0001945789 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $621,616 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 2,860,000 | $28,514 | 4.6% | $9.97 | — | COM CL A | 17144M102 |
| — | TWELVE SEAS INVESTMENT CO II | 2,219,576 | $22,373 | 3.6% | $10.08 | — | COM CL A | 90118T106 |
| HYG | ISHARES TR | 300,000 | $22,089 | 3.6% | — | — | Put | 464288513 |
| — | GORES HOLDINGS IX INC | 2,102,081 | $20,853 | 3.4% | $9.92 | — | CLASS A COM | 38287A101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,750,000 | $17,675 | 2.8% | $10.10 | — | CLASS A COM | 54141L100 |
| — | NORTHERN STAR INVEST CORP II | 1,596,674 | $15,999 | 2.6% | $10.02 | — | COM CLASS A | 66573W107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,449,304 | $14,645 | 2.4% | $10.02 | 0.0% | SHS CL A | G50737108 |
| — | CORSAIR PARTNERING CORP | 1,342,170 | $13,422 | 2.2% | $10.00 | — | SHS CL A | G2540H108 |
| — | FORUM MERGER IV CORP | 1,180,000 | $11,859 | 1.9% | $10.05 | — | CLASS A COM | 349875104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9,945 | 1.6% | $9.95 | — | CLASS A ORD SHS | G79407105 |
| — | KHOSLA VENTURES ACQUT CO III | 997,800 | $9,933 | 1.6% | $9.96 | — | COM CL A | 482506102 |
| — | STRATIM CLOUD ACQUISITION CO | 936,371 | $9,420 | 1.5% | $10.06 | — | CLASS A COM | 86309R107 |
| — | FOCUS IMPACT ACQUISITION COR | 899,025 | $9,152 | 1.5% | $10.18 | — | CLASS A COM | 34417L109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 900,000 | $9,090 | 1.5% | $10.10 | — | COM CL A | 03737A101 |
| — | MARLIN TECHNOLOGY CORP | 854,785 | $8,659 | 1.4% | $10.13 | — | CL A SHS | G58411102 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7,560 | 1.2% | $10.08 | — | SHS CL A | G30092103 |
| — | NORTHERN STAR INVEST CORP III | 750,000 | $7,538 | 1.2% | $10.05 | — | COM CL A | 66574L100 |
| — | AFRICAN GOLD ACQUISITION COR | 700,000 | $7,035 | 1.1% | $10.05 | — | SHS CL A | G0112R108 |
| — | ARROWROOT ACQUISITION CORP | 664,757 | $6,681 | 1.1% | $10.05 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP VI | 638,372 | $6,381 | 1.0% | $9.99 | — | COM CL A | 17143W101 |
| — | ARTEMIS STRATEGIC INVT CORP | 621,621 | $6,372 | 1.0% | $10.25 | — | COM CL A | 04303A103 |
| — | G SQUARED ASCEND I INC | 600,000 | $6,063 | 1.0% | $10.11 | — | SHS CL A | G4204R109 |
| — | POST HOLDINGS PARTNERING COR | 600,000 | $5,958 | 1.0% | $9.93 | — | COM SER A | 737465104 |
| — | KNIGHTSWAN ACQUISITION CORP | 550,000 | $5,616 | 0.9% | $10.21 | — | CL A COM | 499103109 |
| — | PRIVETERRA ACQUISITION CORP | 542,000 | $5,450 | 0.9% | $10.05 | — | CL A | 74275N102 |
| — | PIVOTAL INVESTMENT CORP III | 529,750 | $5,362 | 0.9% | $10.12 | — | COM CL A | 72582M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 527,133 | $5,324 | 0.9% | $10.10 | — | CLASS A COM | 722850104 |
| — | BITE ACQUISITION CORP | 518,293 | $5,219 | 0.8% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 515,000 | $5,124 | 0.8% | $9.95 | — | CL A | 005029103 |
| — | SVF INVESTMENT CORP | 500,000 | $5,055 | 0.8% | $10.11 | — | CL A SHS | G8601L102 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $4,885 | 0.8% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | MOBIV ACQUISITION CORP | 440,901 | $4,669 | 0.8% | $10.59 | — | CLASS A COM | 60742N106 |
| — | TPB ACQUISITION CORP I | 462,764 | $4,646 | 0.7% | $10.04 | — | COM CL A | G8990L101 |
| — | BEARD ENERGY TRANSITION ACQ | 450,000 | $4,586 | 0.7% | $10.19 | — | CL A COM | 07402Q101 |
| — | TRAJECTORY ALPHA ACQUISITION | 455,984 | $4,583 | 0.7% | $10.05 | — | COM CL A | 89301B104 |
| — | NORTH ATLANTIC ACQUISITN COR | 450,000 | $4,550 | 0.7% | $10.11 | — | CL A SHS | G66139109 |
| — | TECH AND ENERGY TRANSITION | 450,000 | $4,514 | 0.7% | $10.03 | — | CLASS A COM | 87823R102 |
| — | PRIME NO ACQUISITION I CORP | 438,758 | $4,458 | 0.7% | $10.16 | — | COM CL A | 74168P107 |
| — | VALOR LATITUDE ACQUISITN COR | 442,000 | $4,447 | 0.7% | $10.06 | — | CLASS A ORD SHS | G9460N106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 436,425 | $4,386 | 0.7% | $10.05 | — | CLASS A ORD SHS | G50735102 |
| — | JACKSON ACQUISITION CO | 425,000 | $4,322 | 0.7% | $10.17 | — | COM CL A | 46653C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 425,000 | $4,263 | 0.7% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 425,000 | $4,208 | 0.7% | $9.90 | — | CLASS A COM | 05467C108 |
| — | FTAC HERA ACQUISITION CORP | 411,208 | $4,161 | 0.7% | $10.12 | — | CLASS A ORD SHS | G3728Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,000 | $4,158 | 0.7% | — | — | Put | 922042874 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4,120 | 0.7% | $10.30 | — | CLASS A ORD | G4809M109 |
| — | TCV ACQUISITION CORP | 399,000 | $4,030 | 0.6% | $10.10 | — | CL A SHS | G8704C124 |
| — | ALSP ORCHID ACQUISITION CORP | 393,493 | $4,025 | 0.6% | $10.23 | — | CLASS A ORD | G0231L107 |
| — | MELI KASZEK PIONEER CORP | 394,208 | $3,930 | 0.6% | $9.97 | — | CLASS A ORD | G5S74L106 |
| — | TPG PACE BENEFICIAL II CORP | 400,000 | $3,930 | 0.6% | $9.82 | — | COMMON STOCK | G89826104 |
| — | DIAMONDHEAD HOLDINGS CORP | 386,006 | $3,883 | 0.6% | $10.06 | — | CL A | 25278L105 |
| — | COLONNADE ACQUISITION CORP I | 375,000 | $3,776 | 0.6% | $10.07 | — | SHS CL A | G2284B101 |
| — | GLOBALINK INVT INC | 369,565 | $3,770 | 0.6% | $10.20 | — | COM | 37892F109 |
| — | SILVERSPAC INC | 369,500 | $3,702 | 0.6% | $10.02 | — | CLASS A ORD | G8136V104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 350,000 | $3,584 | 0.6% | $10.15 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | CIIG CAPITAL PARTNERS II INC | 350,000 | $3,567 | 0.6% | $10.19 | — | COM CL A | 12561U109 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,563 | 0.6% | $10.18 | — | CL A COM | 84465L105 |
| — | SCION TECH GROWTH II | 350,000 | $3,542 | 0.6% | $10.12 | — | CL A SHS | G31070108 |
| — | CLEAN EARTH ACQUISITIONS COR | 350,000 | $3,535 | 0.6% | $10.10 | — | CLASS A COM | 184493104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $3,465 | 0.6% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 330,000 | $3,389 | 0.5% | $10.27 | — | CLASS A ORD SHS | G3731J119 |
| — | DISRUPTIVE ACQUISITION CORP | 335,500 | $3,382 | 0.5% | $10.08 | — | CLASS A ORD SHS | G2770Y102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3,317 | 0.5% | $10.17 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | FUSION ACQUISITION CORP II | 328,550 | $3,299 | 0.5% | $10.04 | — | COM CL A | 36118N102 |
| — | DIGITAL TRANSFORMATN OPT COR | 325,000 | $3,265 | 0.5% | $10.04 | — | CLASS A COM | 25401K107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 310,000 | $3,159 | 0.5% | $10.19 | — | SHS CL A | G5596W101 |
| — | LIGHTJUMP ACQUISITION CORP | 300,600 | $3,076 | 0.5% | $10.23 | — | COM | 53228M106 |
| — | GIGCAPITAL 5 INC | 300,000 | $3,060 | 0.5% | $10.20 | — | COMMON STOCK | 37519U109 |
| — | ARES ACQUISITION CORPORATION | 303,000 | $3,051 | 0.5% | $10.07 | — | COM CL A | G33032106 |
| — | KENSINGTON CAPITAL ACQUISITI | 299,077 | $3,049 | 0.5% | $10.20 | — | SHS CL A | G5251K103 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $3,015 | 0.5% | $10.05 | — | CLASS A COM | 336169107 |
| — | NORTHERN GENESIS ACQU CORP I | 300,000 | $3,012 | 0.5% | $10.04 | — | COM | 66516W107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $3,006 | 0.5% | $10.02 | — | CLASS A COM | 048453104 |
| — | PROOF ACQUISITION CORP I | 294,180 | $2,992 | 0.5% | $10.17 | — | CL A COM | 74349W104 |
| — | PHP VENTURES ACQUISITION COR | 270,000 | $2,811 | 0.5% | $10.41 | — | CLASS A COM | 69291C106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 274,248 | $2,753 | 0.4% | $10.04 | — | CLASS A COM | 88605L107 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $2,700 | 0.4% | $10.80 | — | COM CL A | 18915E105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 265,000 | $2,698 | 0.4% | $10.18 | — | CLASS A COM | 45635R108 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $2,561 | 0.4% | $10.24 | — | COMMON STOCK | 77118V108 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2,545 | 0.4% | $10.18 | — | CLASS A COM | G8192N103 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2,528 | 0.4% | $10.11 | — | SHS CL A | G25741102 |
| — | TWO | 250,000 | $2,518 | 0.4% | $10.07 | — | COM CL A | G9152V101 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 250,000 | $2,510 | 0.4% | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| — | KADEM SUSTAINABLE IMPACT COR | 250,000 | $2,508 | 0.4% | $10.03 | — | CLASS A COM | 48284E105 |
| — | INFLECTION POINT ACQUSTN COR | 250,000 | $2,505 | 0.4% | $10.02 | — | CLASS A ORD | G47874121 |
| BNIX | BANNIX ACQUISITION CORP | 244,873 | $2,490 | 0.4% | $10.17 | — | COM | 066644105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 247,193 | $2,471 | 0.4% | $9.99 | — | CLASS A COM | 23312M106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2,423 | 0.4% | $10.16 | — | CLASS A COM | 123013104 |
| — | SOCIAL CAP SUVRETTA HLDS CORP II | 230,000 | $2,316 | 0.4% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | JACK CREEK INVESTMENT CORP | 228,000 | $2,310 | 0.4% | $10.13 | — | CL A SHS | G4989X115 |
| — | JAWS HURRICANE ACQUISITN COR | 214,000 | $2,140 | 0.3% | $10.00 | — | CLASS A COM | 47201B103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,064 | 0.3% | $10.32 | — | CL A COM | G05157105 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $2,040 | 0.3% | $10.20 | — | CLASS A ORD SHS | G3033X105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,000 | $2,030 | 0.3% | $10.20 | — | CL A COM | 82537G104 |
| — | POWERED BRANDS | 200,000 | $2,022 | 0.3% | $10.11 | — | CL A | G7209M108 |
| — | FREEDOM ACQUISITION I CORP | 200,000 | $2,020 | 0.3% | $10.10 | — | SHS CL A | G3663X110 |
| — | INTERPRIVATE III FINANCIAL P | 199,000 | $2,014 | 0.3% | $10.12 | — | COM CL A | 46064R106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 198,800 | $2,008 | 0.3% | $10.10 | — | CLASS A COM | 808212104 |
| AEAE | ALTENERGY ACQUISITION CORP | 195,000 | $1,995 | 0.3% | $10.08 | 0.0% | COM CL A | 02157M108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 188,900 | $1,931 | 0.3% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| — | CHURCHILL CAPITAL CORP V | 190,700 | $1,896 | 0.3% | $9.94 | — | COM CL A | 17144T107 |
| — | PONTEM CORPORATION | 180,000 | $1,820 | 0.3% | $10.11 | — | SHS CL A | G71707106 |
| — | TIO TECH A | 170,241 | $1,719 | 0.3% | $10.10 | — | CLASS A ORD SHS | G8T10C106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 167,210 | $1,675 | 0.3% | $10.02 | — | SHS CL A | G0412A102 |
| — | LAZARD GROWTH ACQUISITION CO | 162,450 | $1,642 | 0.3% | $10.11 | — | CL A ORD SHS | G54035103 |
| — | FAR PEAK ACQUISITION CORP | 155,000 | $1,556 | 0.3% | $10.04 | — | SHS CL A | G3312L103 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1,517 | 0.2% | $10.11 | — | CL A | 28059Q103 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1,512 | 0.2% | $10.08 | — | COM CL A | 45784L100 |
| PUCK | GOAL ACQUISITIONS CORP | 150,000 | $1,509 | 0.2% | $9.94 | 0.0% | COM | 38021H107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1,478 | 0.2% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| BNAI | DHC ACQUISITION CORP | 141,000 | $1,421 | 0.2% | $99.88 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | PIONEER MERGER CORP | 140,000 | $1,420 | 0.2% | $10.14 | — | CL A SHS | G7S24C103 |
| — | ICONIC SPORTS ACQUISITION CO | 135,000 | $1,396 | 0.2% | $10.34 | — | CL A ORD SHS | G4712C107 |
| GDST | GOLDENSTONE ACQUISITION LTD | 133,320 | $1,363 | 0.2% | $10.02 | 0.0% | COM | 38136Y102 |
| — | LDH GROWTH CORP I | 133,500 | $1,344 | 0.2% | $10.07 | — | CLASS A ORD SHS | G54094100 |
| — | BUILD ACQUISITION CORP | 133,267 | $1,335 | 0.2% | $10.02 | — | COM CLASS A | 12008J105 |
| — | G SQUARED ASCEND II INC | 129,000 | $1,309 | 0.2% | $10.15 | — | COM CL A | G42041106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 125,000 | $1,263 | 0.2% | $10.10 | — | SHS CL A | G1992N100 |
| — | LAVA MEDTECH ACQUISITION COR | 122,400 | $1,258 | 0.2% | $10.28 | — | CLASS A COM | 519345102 |
| — | FLAME ACQUISITION CORP | 125,000 | $1,256 | 0.2% | $10.05 | — | COM CL A | 33850F108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,000 | $1,253 | 0.2% | $10.02 | — | SHS CL A | G01109100 |
| — | FINSERV ACQUISITION CORP II | 118,750 | $1,193 | 0.2% | $10.05 | — | COM CL A | 31809Y103 |
| — | BANNER ACQUISITION CORP | 115,000 | $1,159 | 0.2% | $10.08 | — | CLASS A COM | 06654K101 |
| — | APEIRON CAPITAL INVESTMENT CORP | 110,000 | $1,133 | 0.2% | $10.30 | — | CLASS A COM | 03752A101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 112,819 | $1,123 | 0.2% | $9.95 | — | COM CL A | 989570106 |
| — | AGILE GROWTH CORP | 111,000 | $1,120 | 0.2% | $10.09 | — | CLASS A ORD | G01202103 |
| — | SOCIAL CAP SUVRETTA HLDS CORP IV | 105,000 | $1,055 | 0.2% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 104,200 | $1,052 | 0.2% | $10.10 | — | COM | G54085108 |
| — | NORTHERN STAR INVEST CORP IV | 104,000 | $1,045 | 0.2% | $10.05 | — | COM CL A | 66575B101 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1,035 | 0.2% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| — | ESGEN ACQUISITION CORP | 100,000 | $1,034 | 0.2% | $10.34 | — | SHS CL A | G3R95N103 |
| — | EVERGREEN CORPORATION | 100,000 | $1,028 | 0.2% | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| — | BLUE OCEAN ACQUISITION CORP | 100,000 | $1,028 | 0.2% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,025 | 0.2% | $10.25 | — | CL A ORD SHS | G48028107 |
| — | AIB ACQUISITION CORPORATION | 100,000 | $1,023 | 0.2% | $10.23 | — | CLASS A ORD | G0R45S109 |
| — | JATT ACQUISITION CORP | 100,000 | $1,021 | 0.2% | $10.21 | — | SHS CL A | G50752107 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $1,020 | 0.2% | $10.20 | — | COM | 04208V103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1,018 | 0.2% | $10.05 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | RICE ACQUISITION CORP II | 100,000 | $1,017 | 0.2% | $10.17 | — | SHS CL A | G75529100 |
| — | FAT PROJECTS ACQUISITION COR | 100,000 | $1,014 | 0.2% | $10.14 | — | CLASS A ORD SHS | G3400W102 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $1,011 | 0.2% | $10.11 | — | CLASS A COM | 46064T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $1,011 | 0.2% | $10.11 | — | CL A SHS | G3934P102 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $1,010 | 0.2% | $10.10 | — | CL A SHS | G52807107 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $1,009 | 0.2% | $10.09 | — | SHS CL A | G3195H104 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1,009 | 0.2% | $10.09 | — | CLASS A COM | 73919C100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1,003 | 0.2% | $10.03 | — | CLASS A COM | 76137R106 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1,002 | 0.2% | $10.02 | — | COM CL A | 553800103 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $1,002 | 0.2% | $10.02 | — | CLASS A COM | 380799106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $1,000 | 0.2% | $9.99 | — | COM CL A | 57520Y106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 98,000 | $986 | 0.2% | $10.06 | — | COM CL A | 86934L103 |
| — | CENAQ ENERGY CORP | 100,000 | $910 | 0.1% | $9.10 | — | CLASS A ORD SHS | 15130M102 |
| HCC | WARRIOR MET COAL INC | 25,000 | $866 | 0.1% | $35.37 | 0.0% | COM | 93627C101 |
| — | PHOENIX BIOTECH ACQUISITION | 80,000 | $821 | 0.1% | $10.26 | — | CLASS A COM | 71902K105 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $816 | 0.1% | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| — | PARABELLUM ACQUISITION CO | 79,000 | $804 | 0.1% | $10.18 | — | COM CL A | 69901P109 |
| — | ADARA ACQUISITION CORP | 75,000 | $764 | 0.1% | $10.18 | — | COM CL A | 00653H102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 75,000 | $761 | 0.1% | $10.14 | — | COM CL A | 35166L109 |
| OKLO | ALTC ACQUISITION CORP | 75,000 | $744 | 0.1% | $9.84 | 0.0% | COM CL A | 02156V109 |
| — | PERIDOT ACQUISITION CORP II | 72,100 | $729 | 0.1% | $10.11 | — | SHS CL A | G7008B105 |
| — | FORTRESS CAPITAL ACQUISITION | 70,925 | $716 | 0.1% | $10.10 | — | SHS CL A | G36427105 |
| — | BLACK MOUNTAIN ACQ CORP | 68,300 | $697 | 0.1% | $10.20 | — | CL A COM | 09216A108 |
| — | B RILEY PRIN 250 MERGER CORP | 68,250 | $680 | 0.1% | $9.97 | — | CLASS A COM | 05602L104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $673 | 0.1% | $10.10 | — | COM CL A | 29429X109 |
| — | FOREST ROAD ACQUISITION COR | 66,000 | $662 | 0.1% | $10.04 | — | CL A | 34619V103 |
| — | SCULPTOR ACQUISITION CORP I | 63,012 | $647 | 0.1% | $10.26 | — | CL A COM | G7T983103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 60,000 | $605 | 0.1% | $10.00 | 0.0% | SHS CL A | G1261Q107 |
| — | FAST ACQUISITION CORP II | 55,000 | $551 | 0.1% | $10.01 | — | CL A | 311874101 |
| — | FIFTH WALL ACQUISITN CORP II | 51,911 | $522 | 0.1% | $10.05 | — | CLASS A ORD SHS | G34142102 |
| — | VISION SENSING ACQUISITION C | 50,000 | $518 | 0.1% | $10.35 | — | CLASS A COM | 92838J103 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 07/15/2028 | 37962G201 |
| — | KAIROS ACQUISITION CORP | 50,000 | $506 | 0.1% | $10.11 | — | CL A SHS | G52110114 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $506 | 0.1% | $10.11 | — | CL A SHS | G6529L105 |
| — | GX ACQUISITION CORP II | 50,000 | $501 | 0.1% | $10.01 | — | CLASS A COM | 36260F105 |
| IHRT | IHEARTMEDIA INC | 80,000 | $490 | 0.1% | $7.70 | 0.0% | COM CL A | 45174J509 |
| — | SIZZLE ACQUISITION CORP | 45,000 | $460 | 0.1% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 35,416 | $356 | 0.1% | $10.06 | — | COM CL A | 538126103 |
| — | PANACEA ACQUISITION CORP II | 30,000 | $303 | 0.0% | $10.09 | — | CL A SHS | G6882C106 |
| — | ACHARI VENTURES HLDGS CORP I | 25,000 | $265 | 0.0% | $10.61 | — | COM | 00444X101 |
| — | COLISEUM ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.05 | — | CLASS A ORD SHS | G2263T123 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $216 | 0.0% | $10.14 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | MOBIV ACQUISITION CORP | 440,901 | $26 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | SK GROWTH OPPORTUNITIES CORP | 125,000 | $13 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,999 | $5 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | TWELVE SEAS INVESTMENT CO II | 69,692 | $1 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 90118T114 |