CIK: 0001304857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,613,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNN | Denison Mines Corp | 24,172,252 | $33,116 | 2.1% | $0.87 | +88.3% | COM | 248356107 |
| — | Churchill Capital Corp VII | 3,200,000 | $31,456 | 2.0% | $9.73 | — | COM CL A | 17144M102 |
| — | Quantum FinTech Acquisition Co | 2,500,000 | $24,725 | 1.5% | $9.83 | — | COMMON STOCK | 74767A105 |
| IMAQ | International Media Acquisitio | 2,400,000 | $23,568 | 1.5% | $9.76 | +0.8% | CLASS A COM | 459867107 |
| — | FTAC Athena Acquisition Corp | 2,349,443 | $23,306 | 1.4% | $9.88 | — | CL A SHS | G37283101 |
| — | CF Acquisition Corp IV | 1,800,000 | $17,640 | 1.1% | $9.79 | — | COM CL A | 12520T102 |
| — | Austerlitz Acquisition Corp II | 1,700,000 | $16,524 | 1.0% | $9.73 | — | COM CL A | G0633U101 |
| — | FTAC Hera Acquisition Corp | 1,644,787 | $16,070 | 1.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | Mount Rainier Acquisition Corp | 1,499,990 | $15,255 | 0.9% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | FTAC Parnassus Acquisition Cor | 1,500,000 | $14,760 | 0.9% | $9.76 | — | CLASS A COM | 30319B108 |
| — | M3-Brigade Acquisition II Corp | 1,466,411 | $14,532 | 0.9% | $9.72 | — | COM CL A | 553800103 |
| — | Endurance Acquisition Corp | 1,480,000 | $14,474 | 0.9% | $9.78 | — | CL A ORD | G3041W107 |
| — | Sierra Lake Acquisition Corp | 1,470,000 | $14,377 | 0.9% | $9.78 | — | CLASS A COM | 826332108 |
| — | Marblegate Acquisition Corp | 1,470,000 | $14,362 | 0.9% | $9.77 | — | COM CL A | 56608A105 |
| — | DPCM Capital Inc | 1,408,804 | $13,834 | 0.9% | $9.88 | — | COM CL A | 23344P101 |
| — | M3-Brigade Acquisition III Cor | 1,399,998 | $13,818 | 0.9% | $9.87 | — | CL A COM | 55407R103 |
| — | CF Acquisition Corp VII | 1,337,200 | $13,573 | 0.8% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | Semper Paratus Acquisition Cor | 1,300,000 | $13,091 | 0.8% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | Churchill Capital Corp V | 1,300,000 | $12,792 | 0.8% | $9.88 | — | COM CL A | 17144T107 |
| — | FinTech Acquisition Corp VI | 1,300,000 | $12,740 | 0.8% | $9.76 | — | CLASS A COM | 31811H106 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $12,525 | 0.8% | $9.82 | — | COMMON STOCK | 92853V106 |
| CNXX | Conx Corp | 1,256,530 | $12,339 | 0.8% | $9.91 | — | COM CL A | 212873103 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $12,012 | 0.7% | $9.79 | — | COM | 92280L101 |
| — | Cartesian Growth Corp | 1,203,500 | $11,891 | 0.7% | $9.74 | — | CL A SHS | G19276107 |
| — | Insight Acquisition Corp/DE | 1,176,000 | $11,748 | 0.7% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | Austerlitz Acquisition Corp I | 1,208,396 | $11,734 | 0.7% | $9.92 | — | SHS CL A | G0633D109 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,130,100 | $11,018 | 0.7% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | Pine Technology Acquisition Co | 1,114,408 | $10,977 | 0.7% | $9.69 | — | CLASS A COM | 722850104 |
| — | Intelligent Medicine Acquisiti | 1,000,000 | $10,200 | 0.6% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | Tribe Capital Growth Corp I | 1,030,000 | $10,073 | 0.6% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | Clover Leaf Capital Corp | 1,000,000 | $9,990 | 0.6% | $9.98 | — | COM CL A | 18915E105 |
| — | CF Acquisition Corp VIII | 1,000,000 | $9,980 | 0.6% | $9.86 | — | CLASS A COM | 12520C109 |
| — | DTRT Health Acquisition Corp | 1,000,000 | $9,980 | 0.6% | $9.98 | — | COM CL A | 23344T103 |
| — | Corner Growth Acquisition Corp | 998,993 | $9,870 | 0.6% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | StoneBridge Acquisition Corp | 1,000,000 | $9,850 | 0.6% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | Macondray Capital Acquisition | 999,999 | $9,850 | 0.6% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | E.Merge Technology Acquisition | 1,000,000 | $9,840 | 0.6% | $10.23 | — | COM CL A | 26873Y104 |
| JTAI | Oxbridge Acquisition Corp | 990,000 | $9,801 | 0.6% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | Corner Growth Acquisition Corp | 1,000,000 | $9,800 | 0.6% | $9.79 | — | CL A SHS | G2425N105 |
| — | Disruptive Acquisition Corp I | 1,000,000 | $9,800 | 0.6% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | INSU Acquisition Corp III | 1,000,000 | $9,800 | 0.6% | $9.95 | — | COM CL A | 457817104 |
| — | Epiphany Technology Acquisitio | 1,000,000 | $9,760 | 0.6% | $9.79 | — | COM CL A | 29429X109 |
| — | Future Health ESG Corp | 980,000 | $9,722 | 0.6% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | Acropolis Infrastructure Acqui | 999,999 | $9,720 | 0.6% | $9.68 | — | CL A | 005029103 |
| — | Fusion Acquisition Corp II | 1,000,000 | $9,700 | 0.6% | $9.67 | — | COM CL A | 36118N102 |
| — | CHW Acquisition Corp | 990,000 | $9,682 | 0.6% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | Globis Acquisition Corp | 950,000 | $9,614 | 0.6% | $9.91 | — | COM | 379582109 |
| — | Pontem Corp | 980,889 | $9,613 | 0.6% | $9.68 | — | SHS CL A | G71707106 |
| — | Healthcare Capital Corp | 976,469 | $9,589 | 0.6% | $9.66 | — | COM CL A | 42228C101 |
| IXAQF | IX Acquisition Corp | 980,000 | $9,506 | 0.6% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | AEA-Bridges Impact Corp | 938,932 | $9,380 | 0.6% | $10.03 | — | SHS CL A | G01046104 |
| — | GX Acquisition Corp II | 961,249 | $9,318 | 0.6% | $9.65 | — | CLASS A COM | 36260F105 |
| — | Avista Public Acquisition Corp | 924,999 | $9,250 | 0.6% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | Nocturne Acquisition Corp | 900,000 | $9,000 | 0.6% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Chardan NexTech Acquisition 2 | 900,000 | $8,973 | 0.6% | $9.93 | — | CLASS A COM | 159561109 |
| — | Enterprise 4.0 Technology Acqu | 900,000 | $8,910 | 0.6% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| WINV | WinVest Acquisition Corp | 905,000 | $8,889 | 0.6% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | Jaws Hurricane Acquisition Cor | 900,000 | $8,820 | 0.5% | $9.73 | — | CLASS A COM | 47201B103 |
| — | Minority Equality Opportunitie | 850,000 | $8,483 | 0.5% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | CleanTech Acquisition Corp | 822,800 | $8,195 | 0.5% | $9.93 | — | COM | 18453L107 |
| — | Innovative International Acqui | 800,000 | $8,048 | 0.5% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | CF Acquisition Corp V | 800,000 | $8,000 | 0.5% | $9.87 | — | CL A | 12520R106 |
| — | Decarbonization Plus Acquisiti | 799,999 | $7,888 | 0.5% | $9.86 | — | COM CL A | G2773W103 |
| — | Equity Distribution Acquisitio | 799,998 | $7,856 | 0.5% | $10.24 | — | COM CL A | 29465E106 |
| — | PropTech Investment Corp II | 800,000 | $7,840 | 0.5% | $9.79 | — | COM CL A | 743497109 |
| — | 7GC & Co Holdings Inc | 800,000 | $7,808 | 0.5% | $9.89 | — | COM CL A | 81786A107 |
| — | Orion Biotech Opportunities Co | 800,000 | $7,737 | 0.5% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | Khosla Ventures Acquisition Co | 784,296 | $7,608 | 0.5% | $10.03 | — | CL A | 482504107 |
| — | Blockchain Coinvestors Acquisi | 750,000 | $7,583 | 0.5% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | BurTech Acquisition Corp | 750,000 | $7,507 | 0.5% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | Carney Technology Acquisition | 750,000 | $7,350 | 0.5% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | Mission Advancement Corp | 750,000 | $7,298 | 0.5% | $9.71 | — | CL A | 60501L101 |
| — | African Gold Acquisition Corp | 750,000 | $7,260 | 0.5% | $9.65 | — | SHS CL A | G0112R108 |
| — | EJF Acquisition Corp | 725,000 | $7,199 | 0.4% | $9.86 | — | CL A SHS | G2955B109 |
| — | Cascadia Acquisition Corp | 735,000 | $7,152 | 0.4% | $9.73 | — | CLASS A COM | 14739D100 |
| — | Newcourt Acquisition Corp | 700,000 | $6,937 | 0.4% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | Galata Acquisition Corp | 700,000 | $6,923 | 0.4% | $9.90 | — | SHS CL A | G3R23A108 |
| — | Jaws Juggernaut Acquisition Co | 700,000 | $6,881 | 0.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | Churchill Capital Corp VI | 700,000 | $6,846 | 0.4% | $9.86 | — | COM CL A | 17143W101 |
| — | SVF Investment Corp 3 | 660,000 | $6,600 | 0.4% | $10.10 | — | CL A SHS | G8601N108 |
| WTMAU | Welsbach Technology Metals Acq | 650,000 | $6,520 | 0.4% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | Alpine Acquisition Corp | 650,000 | $6,507 | 0.4% | $10.01 | — | COM | 02083L109 |
| — | BioPlus Acquisition Corp | 650,000 | $6,500 | 0.4% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | Blockchain Moon Acquisition Co | 665,000 | $6,477 | 0.4% | $9.74 | — | COM | 09370F109 |
| — | Rose Hill Acquisition Corp | 650,000 | $6,448 | 0.4% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | Natural Order Acquisition Corp | 650,000 | $6,383 | 0.4% | $9.78 | — | COM | 63889L107 |
| — | Adara Acquisition Corp | 650,000 | $6,364 | 0.4% | $9.72 | — | COM CL A | 00653H102 |
| — | 26 Capital Acquisition Corp | 640,905 | $6,313 | 0.4% | $9.70 | — | COM CL A | 90138P100 |
| NESRW | National Energy Services Reuni | 3,602,203 | $6,231 | 0.4% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | SPK Acquisition Corp | 600,000 | $6,150 | 0.4% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | HIG Acquisition Corp | 624,999 | $6,112 | 0.4% | $10.11 | — | COM CL A | G44898107 |
| — | Sizzle Acquisition Corp | 600,000 | $6,096 | 0.4% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | One Equity Partners Open Water | 625,000 | $6,088 | 0.4% | $9.76 | — | CL A | 68237L105 |
| CNGLU | Canna-Global Acquisition Corp | 600,000 | $6,078 | 0.4% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | Apeiron Capital Investment Cor | 600,000 | $6,054 | 0.4% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | Iconic Sports Acquisition Corp | 600,000 | $5,958 | 0.4% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | Mountain Crest Acquisition Cor | 600,000 | $5,940 | 0.4% | $9.81 | — | COM | 62402U107 |
| OKLO | AltC Acquisition Corp | 600,000 | $5,910 | 0.4% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | Biotech Acquisition Co | 600,000 | $5,904 | 0.4% | $9.72 | — | CL A SHS | G1125A108 |
| — | GO Acquisition Corp | 599,999 | $5,903 | 0.4% | $10.19 | — | COM | 362019101 |
| — | ITHAX Acquisition Corp | 600,000 | $5,892 | 0.4% | $9.75 | — | CL A SHS | G49775102 |
| — | TG Venture Acquisition Corp | 600,000 | $5,891 | 0.4% | $9.82 | — | CLASS A COM | 87251T109 |
| — | Healthcare Services Acquisitio | 600,000 | $5,856 | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| CRDL | Cardiol Therapeutics Inc | 3,153,200 | $5,833 | 0.4% | $2.76 | 0.0% | COM CL A | 14161Y200 |
| — | Silver Spike Acquisition Corp | 600,000 | $5,832 | 0.4% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | Arrowroot Acquisition Corp | 600,000 | $5,820 | 0.4% | $9.65 | — | CL A COM | 04282M102 |
| — | Arbor Rapha Capital Bioholding | 550,000 | $5,583 | 0.3% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | Trebia Acquisition Corp | 559,374 | $5,571 | 0.3% | $10.18 | — | COM CL A | G9027T109 |
| GLLIU | Globalink Investment Inc | 540,000 | $5,557 | 0.3% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | Gardiner Healthcare Acquisitio | 550,000 | $5,550 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | Powered Brands | 550,000 | $5,385 | 0.3% | $9.73 | — | CL A | G7209M108 |
| — | Magnum Opus Acquisition Ltd | 540,070 | $5,357 | 0.3% | $9.62 | — | SHS CL A | G5S70A104 |
| — | Industrial Human Capital Inc | 500,000 | $5,208 | 0.3% | $10.42 | — | UNIT 99/99/9999 | 45617P203 |
| GGAUF | Genesis Growth Tech Acquisitio | 510,000 | $5,126 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | Digital Health Acquisition Cor | 500,000 | $5,120 | 0.3% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | Monterey Bio Acquisition Corp | 500,000 | $5,105 | 0.3% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | Virgin Group Acquisition Corp | 516,702 | $5,100 | 0.3% | $9.79 | — | SHS CL A | G9460K102 |
| — | Avalon Acquisition Inc | 500,000 | $5,080 | 0.3% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | Achari Ventures Holdings Corp | 500,000 | $5,070 | 0.3% | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| — | Newcourt Acquisition Corp | 500,000 | $5,060 | 0.3% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | Enterprise 4.0 Technology Acqu | 500,000 | $5,055 | 0.3% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | Talon 1 Acquisition Corp | 500,000 | $5,045 | 0.3% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | Phoenix Biotech Acquisition Co | 500,000 | $5,045 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | Sarissa Capital Acquisition Co | 513,471 | $5,027 | 0.3% | $10.10 | — | CL A | G7823W102 |
| — | Onyx Acquisition Co I | 500,000 | $4,955 | 0.3% | $9.91 | — | SHS CL A | G6755Q109 |
| — | CC Neuberger Principal Holding | 500,000 | $4,950 | 0.3% | $10.40 | — | SHS CL A | G3166T103 |
| — | Avalon Acquisition Inc | 500,000 | $4,940 | 0.3% | $9.88 | — | CLASS A COM | 05338E101 |
| GSAQ | Global Synergy Acquisition Cor | 500,000 | $4,922 | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | World Quantum Growth Acquisiti | 500,000 | $4,905 | 0.3% | $9.81 | — | SHS CL A | G5596W101 |
| — | KL Acquisition Corp | 500,000 | $4,900 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | Armada Acquisition Corp I | 500,000 | $4,895 | 0.3% | $9.79 | — | COM | 04208V103 |
| — | 10X Capital Venture Acquisitio | 499,999 | $4,895 | 0.3% | $9.79 | — | COM CL A | G87076108 |
| — | TZP Strategies Acquisition Cor | 500,000 | $4,885 | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| — | Monument Circle Acquisition Co | 500,000 | $4,880 | 0.3% | $9.69 | — | COM CL A | 61531M101 |
| — | Science Strategic Acquisition | 500,000 | $4,875 | 0.3% | $9.62 | — | COM CL A | 808641104 |
| — | L Catterton Asia Acquisition C | 500,000 | $4,865 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ESM Acquisition Corp | 500,000 | $4,860 | 0.3% | $9.70 | — | SHS CL A | G3195H104 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,845 | 0.3% | $9.67 | — | CL A SHARES | G5276C110 |
| — | Forum Merger IV Corp | 488,196 | $4,755 | 0.3% | $9.77 | — | CLASS A COM | 349875104 |
| — | Atlas Crest Investment Corp II | 482,423 | $4,694 | 0.3% | $9.75 | — | COM CL A | 049287105 |
| — | Mountain & Co I Acquisition Co | 450,000 | $4,599 | 0.3% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | Corvus Gold Inc | 1,375,286 | $4,448 | 0.3% | $3.19 | — | COM | 221013105 |
| — | Abri SPAC I Inc | 450,000 | $4,428 | 0.3% | $9.84 | — | COMMON STOCK | 00085X105 |
| MCAG | Mountain Crest Acquisition Cor | 450,000 | $4,392 | 0.3% | $9.73 | 0.0% | COM | 62404B107 |
| — | Queen's Gambit Growth Capital | 440,000 | $4,356 | 0.3% | $9.87 | — | CL A SHS | G7315C101 |
| — | VMG Consumer Acquisition Corp | 425,000 | $4,312 | 0.3% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | Pacifico Acquisition Corp | 435,000 | $4,285 | 0.3% | $9.85 | — | COM | 69512X103 |
| — | McEwen Mining Inc | 4,640,374 | $4,114 | 0.3% | $0.89 | — | COM | 58039P107 |
| — | Fintech Ecosystem Development | 400,000 | $4,080 | 0.3% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | Infinite Acquisition Corp | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | Crucible Acquisition Corp | 411,078 | $4,004 | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| AOGOU | Arogo Capital Acquisition Corp | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | Aetherium Acquisition Corp | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | Aesther Healthcare Acquisition | 400,000 | $3,996 | 0.2% | $9.99 | — | CLASS A COM | 00809L106 |
| DSAQ | Direct Selling Acquisition Cor | 400,000 | $3,972 | 0.2% | $9.93 | — | CL A COM | 25460L103 |
| — | ESGEN Acquisition Corp | 400,000 | $3,968 | 0.2% | $9.92 | — | SHS CL A | G3R95N103 |
| — | GoGreen Investments Corp | 400,000 | $3,964 | 0.2% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | Roth Ch Acquisition IV Co | 400,000 | $3,960 | 0.2% | $9.83 | — | COM | 77867P104 |
| — | IG Acquisition Corp | 402,901 | $3,952 | 0.2% | $10.13 | — | COM CL A | 449534106 |
| — | Edify Acquisition Corp | 400,000 | $3,908 | 0.2% | $9.70 | — | CL A | 28059Q103 |
| — | Athlon Acquisition Corp | 400,000 | $3,904 | 0.2% | $9.64 | — | COM CL A | 04748A106 |
| — | COVA Acquisition Corp | 400,000 | $3,904 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Ares Acquisition Corp | 400,000 | $3,896 | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | Empowerment & Inclusion Capita | 400,000 | $3,896 | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| — | AF Acquisition Corp | 400,000 | $3,888 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | Lead Edge Growth Opportunities | 395,124 | $3,856 | 0.2% | $9.78 | — | COM | G54085108 |
| — | Battery Future Acquisition Cor | 375,000 | $3,750 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | Larkspur Health Acquisition Co | 370,000 | $3,707 | 0.2% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | Thrive Acquisition Corp | 370,000 | $3,656 | 0.2% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | SVF Investment Corp 2 | 360,000 | $3,564 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | Artemis Strategic Investment C | 350,000 | $3,559 | 0.2% | $10.17 | — | COM CL A | 04303A103 |
| — | InFinT Acquisition Corp | 350,000 | $3,511 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | EVe Mobility Acquisition Corp | 350,000 | $3,504 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | FTAC Emerald Acquisition Corp | 350,000 | $3,490 | 0.2% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | Sanaby Health Acquisition Corp | 350,000 | $3,474 | 0.2% | $9.93 | — | CL A COM | 79956P102 |
| — | Spartan Acquisition Corp III | 350,000 | $3,455 | 0.2% | $9.82 | — | COM CL A | 84677R106 |
| AEAE | AltEnergy Acquisition Corp | 350,000 | $3,448 | 0.2% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | Atlantic Coastal Acquisition C | 350,000 | $3,416 | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| ZLSSF | XPAC Acquisition Corp | 342,000 | $3,314 | 0.2% | $9.68 | +0.1% | CLASS A ORD | G9831X106 |
| TLGUF | TLGY Acquisition Corp | 325,000 | $3,270 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | Arisz Acquisition Corp | 330,000 | $3,221 | 0.2% | $9.76 | — | COMMON STOCK | 040450108 |
| — | Hunt Cos Acquisition Corp I | 300,000 | $3,045 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | Energem Corp | 300,000 | $3,045 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | AP Acquisition Corp | 300,000 | $3,039 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| WELUF | Integrated Wellness Acquisitio | 300,000 | $3,024 | 0.2% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | Vahanna Tech Edge Acquisition | 300,000 | $3,021 | 0.2% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| EVCOU | Everest Consolidator Acquisiti | 300,000 | $3,015 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | FTAC Zeus Acquisition Corp | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | Software Acquisition Group Inc | 300,000 | $2,958 | 0.2% | $9.90 | — | COM CL A | 83407J103 |
| — | Clarim Acquisition Corp | 300,000 | $2,931 | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | Authentic Equity Acquisition C | 300,000 | $2,928 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | Ross Acquisition Corp II | 300,000 | $2,928 | 0.2% | $9.70 | — | SHS CL A | G7641C106 |
| — | Build Acquisition Corp | 300,000 | $2,928 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | Tailwind International Acquisi | 300,000 | $2,925 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | Stratim Cloud Acquisition Corp | 300,000 | $2,919 | 0.2% | $9.68 | — | CLASS A COM | 86309R107 |
| — | Fortistar Sustainable Solution | 300,000 | $2,913 | 0.2% | $9.71 | — | COM CL A | 34962M106 |
| — | Primavera Capital Acquisition | 300,000 | $2,913 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | Benessere Capital Acquisition | 285,712 | $2,900 | 0.2% | $10.15 | — | COM CL A | 08179B103 |
| — | Liberty Resources Acquisition | 275,000 | $2,827 | 0.2% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | Fortune Rise Acquisition Corp | 275,000 | $2,783 | 0.2% | $10.12 | — | UNIT 12/06/2027 | 34969G201 |
| URG | Ur-Energy Inc | 2,272,007 | $2,772 | 0.2% | $0.76 | +114.4% | COM | 91688R108 |
| — | Vision Sensing Acquisition Cor | 275,000 | $2,772 | 0.2% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | SportsMap Tech Acquisition Cor | 275,000 | $2,698 | 0.2% | $9.81 | — | COM | 84921J108 |
| — | Poema Global Holdings Corp | 257,937 | $2,548 | 0.2% | $9.75 | — | CL A SHS | G7154B107 |
| — | Dune Acquisition Corp | 256,975 | $2,544 | 0.2% | $9.76 | — | COM CL A | 265334102 |
| — | Ault Disruptive Technologies C | 250,000 | $2,533 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| IGTAU | Inception Growth Acquisition L | 250,000 | $2,520 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | Maxpro Capital Acquisition Cor | 250,000 | $2,483 | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | Phoenix Biotech Acquisition Co | 250,000 | $2,478 | 0.2% | $9.91 | — | CLASS A COM | 71902K105 |
| GRN | iPath Series B Carbon ETN | 78,025 | $2,469 | 0.2% | $22.54 | — | ETN 49 | 06747C322 |
| — | Lionheart III Corp | 250,000 | $2,463 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | Turmeric Acquisition Corp | 249,999 | $2,455 | 0.2% | $9.77 | — | CL A | G9127T108 |
| — | Frontier Acquisition Corp | 250,000 | $2,455 | 0.2% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | G&P Acquisition Corp | 250,000 | $2,453 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | SportsTek Acquisition Corp | 250,000 | $2,443 | 0.2% | $9.62 | — | COM CL A | 849196100 |
| — | Fortress Capital Acquisition C | 250,000 | $2,440 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | Marlin Technology Corp | 250,000 | $2,440 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | Flame Acquisition Corp | 250,000 | $2,430 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | PWP Forward Acquisition Corp I | 250,000 | $2,428 | 0.2% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | European Biotech Acquisition C | 250,000 | $2,423 | 0.2% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | Kadem Sustainable Impact Corp | 250,000 | $2,420 | 0.2% | $9.61 | — | CLASS A COM | 48284E105 |
| — | Waldencast Acquisition Corp | 225,000 | $2,239 | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | Orion Acquisition Corp | 225,000 | $2,201 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| MAQC | Maquia Capital Acquisition Cor | 211,900 | $2,127 | 0.1% | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| — | ShoulderUp Technology Acquisit | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | Environmental Impact Acquisiti | 200,000 | $1,984 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | North Atlantic Acquisition Cor | 200,000 | $1,968 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | Live Oak Mobility Acquisition | 200,000 | $1,954 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | Warburg Pincus Capital Corp I- | 200,000 | $1,952 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | Khosla Ventures Acquisition Co | 200,000 | $1,952 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | Jack Creek Investment Corp | 200,000 | $1,952 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | Kismet Acquisition Two Corp | 200,000 | $1,950 | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | Frazier Lifesciences Acquisiti | 200,000 | $1,950 | 0.1% | $9.96 | — | CL A SHS | G3710A105 |
| — | Z-Work Acquisition Corp | 200,000 | $1,948 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | FAST Acquisition Corp II | 200,000 | $1,944 | 0.1% | $9.79 | — | CL A | 311874101 |
| — | EQ Health Acquisition Corp | 200,000 | $1,942 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | Evo Acquisition Corp | 200,000 | $1,940 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | Kairous Acquisition Corp ltd | 190,229 | $1,927 | 0.1% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| — | VectoIQ Acquisition Corp II | 175,000 | $1,705 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | Artemis Strategic Investment C | 150,000 | $1,560 | 0.1% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | DP Cap Acquisition Corp I | 150,000 | $1,517 | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | Crypto 1 Acquisition Corp | 150,000 | $1,515 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | Spindletop Health Acquisition | 150,000 | $1,512 | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| CBGGF | Chain Bridge I | 150,000 | $1,511 | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | Focus Impact Acquisition Corp | 150,000 | $1,508 | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | LF Capital Acquisition Corp II | 150,000 | $1,503 | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,476 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | MDH Acquisition Corp | 150,000 | $1,470 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | TCW Special Purpose Acquisitio | 149,999 | $1,464 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | D & Z Media Acquisition Corp | 150,000 | $1,463 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | Leo Holdings Corp II | 150,000 | $1,463 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | Prospector Capital Corp | 150,000 | $1,461 | 0.1% | $9.73 | — | CL A | G7273A105 |
| VEEA | Plum Acquisition Corp I | 150,000 | $1,460 | 0.1% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | Noble Rock Acquisition Corp | 150,000 | $1,457 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | BOA Acquisition Corp | 142,700 | $1,403 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | Quantum FinTech Acquisition Co | 2,725,000 | $1,390 | 0.1% | $0.44 | — | *W EXP 01/30/202 | 74767A113 |
| — | Monterey Bio Acquisition Corp | 125,000 | $1,231 | 0.1% | $9.85 | — | COM | 61240F108 |
| — | Pivotal Investment Corp III | 125,000 | $1,218 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| BLUAF | BlueRiver Acquisition Corp | 125,000 | $1,215 | 0.1% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | HHG Capital Corp | 120,000 | $1,187 | 0.1% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | BiomX Inc | 684,451 | $1,095 | 0.1% | $7.00 | — | COM | 09090D103 |
| — | TKB Critical Technologies 1 | 100,000 | $1,019 | 0.1% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | Perception Capital Corp II | 100,000 | $1,015 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | Arena Fortify Acquisition Corp | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | ALSP Orchid Acquisition Corp I | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | Athena Consumer Acquisition Co | 100,000 | $991 | 0.1% | $9.91 | — | CL A | 04684M106 |
| — | Achari Ventures Holdings Corp | 100,000 | $987 | 0.1% | $9.87 | — | COM | 00444X101 |
| — | Kairos Acquisition Corp | 100,000 | $979 | 0.1% | $9700.00 | — | CL A SHS | G52110114 |
| — | ABG Acquisition Corp I | 100,000 | $978 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | ION Acquisition Corp 3 Ltd | 100,000 | $978 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | ScION Tech Growth I | 100,000 | $976 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | DiamondHead Holdings Corp | 100,000 | $974 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | Forest Road Acquisition Corp I | 100,000 | $973 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | Tech and Energy Transition Cor | 100,000 | $972 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | Golden Arrow Merger Corp | 100,000 | $968 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | HH&L Acquisition Co | 85,000 | $827 | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| IMAQW | International Media Acquisitio | 2,400,000 | $792 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | Alpha Capital Acquisition Co | 70,000 | $690 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | Spire Global Inc | 182,635 | $617 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $565 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | Fintech Acquisition Corp V | 56,599 | $561 | 0.0% | $9.91 | — | COM CL A | 31810Q107 |
| — | Global Technology Acquisition | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | Industrial Human Capital Inc | 50,000 | $496 | 0.0% | $9.92 | — | COM | 45617P104 |
| — | CHW Acquisition Corp | 990,000 | $493 | 0.0% | $0.44 | — | *W EXP 09/01/202 | G2254A125 |
| — | Hudson Executive Investment Co | 50,000 | $490 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | RXR Acquisition Corp | 50,000 | $488 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| BNAI | DHC Acquisition Corp | 50,000 | $487 | 0.0% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | Simon Property Group Acquisiti | 50,000 | $487 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | Sandbridge X2 Corp | 50,000 | $487 | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | Decarbonization Plus Acquisiti | 499,999 | $475 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | CleanTech Acquisition Corp | 1,322,800 | $450 | 0.0% | $0.31 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CF Acquisition Corp IV | 600,000 | $444 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | Globis Acquisition Corp | 700,000 | $441 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | Clover Leaf Capital Corp | 1,000,000 | $440 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| IMAQR | International Media Acquisitio | 2,400,000 | $436 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | Chardan NexTech Acquisition 2 | 675,000 | $415 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | M3-Brigade Acquisition II Corp | 350,000 | $406 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | Oxbridge Acquisition Corp | 990,000 | $401 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | Colicity Inc | 40,000 | $398 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CleanTech Acquisition Corp | 661,400 | $397 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | Churchill Capital Corp VII | 390,000 | $390 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | Cartesian Growth Corp | 333,333 | $370 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | Marblegate Acquisition Corp | 735,000 | $362 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | Nocturne Acquisition Corp | 900,000 | $361 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | DTRT Health Acquisition Corp | 750,000 | $359 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | Minority Equality Opportunitie | 850,000 | $357 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | Sierra Lake Acquisition Corp | 735,000 | $353 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | Mountain Crest Acquisition Cor | 600,000 | $348 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | Endurance Acquisition Corp | 640,000 | $339 | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | 10X Capital Venture Acquisitio | 166,666 | $330 | 0.0% | $1.98 | — | COM CL A | G87076116 |
| — | ATAI Life Sciences NV | 40,714 | $311 | 0.0% | $7.64 | — | SHS | N0731H103 |
| — | CF Acquisition Corp VI | 107,152 | $279 | 0.0% | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | African Gold Acquisition Corp | 562,500 | $277 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $271 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | Blockchain Moon Acquisition Co | 665,000 | $266 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| WINVR | WinVest Acquisition Corp | 905,000 | $262 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | TG Venture Acquisition Corp | 600,000 | $258 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| RCFUF | RCF Acquisition Corp | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| — | M3-Brigade Acquisition III Cor | 466,666 | $252 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $252 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | Figure Acquisition Corp I | 25,000 | $252 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | FTAC Hera Acquisition Corp | 261,196 | $248 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | Enterprise 4.0 Technology Acqu | 450,000 | $247 | 0.0% | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | 7GC & Co Holdings Inc | 400,000 | $244 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | FTAC Parnassus Acquisition Cor | 225,000 | $239 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | Altitude Acquisition Corp | 405,417 | $233 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | Blockchain Moon Acquisition Co | 665,000 | $233 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | Pine Technology Acquisition Co | 369,335 | $233 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | Tuatara Capital Acquisition Co | 23,306 | $230 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $230 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| JWSWF | Jaws Mustang Acquisition Corp | 221,883 | $229 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | Avista Public Acquisition Corp | 308,333 | $228 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | Healthcare Capital Corp | 447,622 | $219 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | Corner Growth Acquisition Corp | 233,333 | $205 | 0.0% | $1.03 | — | CLASS A ORD SHS | G2426E120 |
| — | INSU Acquisition Corp III | 333,333 | $200 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | Cascadia Acquisition Corp | 367,500 | $198 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | FinServ Acquisition Corp II | 20,000 | $197 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| IXQWF | IX Acquisition Corp | 490,000 | $197 | 0.0% | $0.40 | — | CLASS A ORD SHS | G5000D111 |
| — | 26 Capital Acquisition Corp | 296,279 | $196 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | Pacifico Acquisition Corp | 435,000 | $196 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | Acropolis Infrastructure Acqui | 233,333 | $194 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | StoneBridge Acquisition Corp | 400,000 | $193 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | ACE Convergence Acquisition Co | 284,342 | $193 | 0.0% | $0.60 | — | *W EXP 09/30/202 | G0083D104 |
| — | Pontem Corp | 212,115 | $189 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Macondray Capital Acquisition | 333,333 | $188 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | Disruptive Acquisition Corp I | 233,333 | $187 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | FinTech Acquisition Corp VI | 225,000 | $187 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| GDEVW | Nexters Inc | 238,490 | $184 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | Magnum Opus Acquisition Ltd | 175,000 | $180 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | Abri SPAC I Inc | 300,000 | $180 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| — | Iconic Sports Acquisition Corp | 300,000 | $174 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | Newcourt Acquisition Corp | 350,000 | $172 | 0.0% | $0.49 | — | *W EXP 04/12/202 | G6448C129 |
| — | Fusion Acquisition Corp II | 283,333 | $170 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | Trepont Acquisition Corp I | 292,832 | $167 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | Galata Acquisition Corp | 350,000 | $164 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| MCAGR | Mountain Crest Acquisition Cor | 450,000 | $158 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | VPC Impact Acquisition Holding | 15,074 | $158 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| — | BiomX Inc | 1,431,188 | $157 | 0.0% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | Alpine Acquisition Corp | 325,000 | $156 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | Orion Biotech Opportunities Co | 160,000 | $154 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | Altimar Acquisition Corp III | 15,538 | $153 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| WINVW | WinVest Acquisition Corp | 784,175 | $153 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | ITHAX Acquisition Corp | 280,239 | $151 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | Avalon Acquisition Inc | 375,000 | $146 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | Onyx Acquisition Co I | 250,000 | $145 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | Adara Acquisition Corp | 294,000 | $145 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | World Quantum Growth Acquisiti | 250,000 | $142 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | Healthcare Services Acquisitio | 270,196 | $141 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | Armada Acquisition Corp I | 250,000 | $140 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | Rose Hill Acquisition Corp | 275,000 | $135 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | Arrowroot Acquisition Corp | 250,000 | $134 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| VLN/WS | Valens Semiconductor Ltd | 233,073 | $129 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| EFTRW | eFFECTOR Therapeutics Inc | 145,941 | $128 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | Tribe Capital Growth Corp I | 145,000 | $125 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Epiphany Technology Acquisitio | 161,919 | $121 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | GX Acquisition Corp II | 220,416 | $116 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| AEAEW | AltEnergy Acquisition Corp | 175,000 | $102 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | Mission Advancement Corp | 200,000 | $102 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| DSAQW | Direct Selling Acquisition Cor | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | ESGEN Acquisition Corp | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | Empowerment & Inclusion Capita | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | Cascade Acquisition Corp | 200,000 | $100 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | Edify Acquisition Corp | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | Maxpro Capital Acquisition Cor | 250,000 | $100 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | COVA Acquisition Corp | 200,000 | $99 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SportsMap Tech Acquisition Cor | 206,250 | $97 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | Aesther Healthcare Acquisition | 200,000 | $94 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | Thrive Acquisition Corp | 185,000 | $92 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | Biotech Acquisition Co | 140,000 | $92 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | GoGreen Investments Corp | 200,000 | $92 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | Arisz Acquisition Corp | 330,000 | $91 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | CF Acquisition Corp V | 166,666 | $90 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | Sanaby Health Acquisition Corp | 175,000 | $90 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | Artemis Strategic Investment C | 175,000 | $86 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | LumiraDx Ltd | 47,238 | $85 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | ESM Acquisition Corp | 116,666 | $85 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | Natural Order Acquisition Corp | 200,000 | $84 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | Roth Ch Acquisition IV Co | 100,000 | $80 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | Monument Circle Acquisition Co | 150,000 | $76 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | Global Synergy Acquisition Cor | 150,000 | $75 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | SportsTek Acquisition Corp | 120,700 | $71 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | G&P Acquisition Corp | 125,000 | $68 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | Arisz Acquisition Corp | 330,000 | $59 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $59 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | Kismet Acquisition Three Corp | 116,666 | $58 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | Lionheart III Corp | 125,000 | $56 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | Tailwind International Acquisi | 100,000 | $56 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| MAQCW | Maquia Capital Acquisition Cor | 105,950 | $53 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| CEROW | Phoenix Biotech Acquisition Co | 125,000 | $53 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| EQHAW | EQ Health Acquisition Corp | 100,000 | $52 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | Monterey Bio Acquisition Corp | 125,000 | $49 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | Dune Acquisition Corp | 95,422 | $47 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | European Biotech Acquisition C | 77,425 | $46 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | Flame Acquisition Corp | 75,000 | $45 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | KludeIn I Acquisition Corp | 74,100 | $44 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | HHG Capital Corp | 120,000 | $42 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | HHG Capital Corp | 120,000 | $42 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | Atlantic Coastal Acquisition C | 66,666 | $41 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | Evo Acquisition Corp | 81,142 | $39 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | Frazier Lifesciences Acquisiti | 66,566 | $39 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | MDH Acquisition Corp | 75,000 | $35 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | Achari Ventures Holdings Corp | 100,000 | $33 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | TCW Special Purpose Acquisitio | 49,999 | $30 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| — | Alpha Capital Acquisition Co | 34,223 | $27 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | Kismet Acquisition Two Corp | 53,852 | $27 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | BOA Acquisition Corp | 50,000 | $27 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| WPCBF | Warburg Pincus Capital Corp I- | 27,176 | $27 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | Athena Consumer Acquisition Co | 50,000 | $24 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | HH&L Acquisition Co | 41,893 | $23 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | OCA Acquisition Corp | 46,150 | $22 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | B Riley Principal 150 Merger C | 14,688 | $21 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | Industrial Human Capital Inc | 50,000 | $19 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | Tastemaker Acquisition Corp | 32,736 | $16 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | Crucible Acquisition Corp | 15,527 | $11 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |