CIK: 0001304857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,711,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNN | Denison Mines Corp | 24,781,503 | $39,650 | 2.3% | $0.88 | +59.6% | COM | 248356107 |
| — | Churchill Capital Corp VII | 3,200,000 | $31,328 | 1.8% | $9.73 | — | COM CL A | 17144M102 |
| — | Quantum FinTech Acquisition Co | 2,500,000 | $24,700 | 1.4% | $9.83 | — | COMMON STOCK | 74767A105 |
| IMAQ | International Media Acquisitio | 2,400,000 | $23,784 | 1.4% | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | FTAC Athena Acquisition Corp | 2,099,443 | $20,554 | 1.2% | $9.88 | — | CL A SHS | G37283101 |
| — | CF Acquisition Corp IV | 1,800,000 | $17,658 | 1.0% | $9.79 | — | COM CL A | 12520T102 |
| — | Austerlitz Acquisition Corp II | 1,700,000 | $16,626 | 1.0% | $9.73 | — | COM CL A | G0633U101 |
| — | FTAC Hera Acquisition Corp | 1,644,787 | $16,102 | 0.9% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | Mount Rainier Acquisition Corp | 1,499,990 | $14,970 | 0.9% | $9.98 | — | COM | 623006103 |
| — | 10X Capital Venture Acquisitio | 1,500,000 | $14,910 | 0.9% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | FTAC Parnassus Acquisition Cor | 1,500,000 | $14,640 | 0.9% | $9.76 | — | CLASS A COM | 30319B108 |
| — | Endurance Acquisition Corp | 1,480,000 | $14,563 | 0.9% | $9.78 | — | CL A ORD | G3041W107 |
| — | Sierra Lake Acquisition Corp | 1,470,000 | $14,494 | 0.8% | $9.78 | — | CLASS A COM | 826332108 |
| — | Marblegate Acquisition Corp | 1,470,000 | $14,480 | 0.8% | $9.77 | — | COM CL A | 56608A105 |
| — | M3-Brigade Acquisition III Cor | 1,399,998 | $13,944 | 0.8% | $9.87 | — | CL A COM | 55407R103 |
| — | DPCM Capital Inc | 1,408,804 | $13,933 | 0.8% | $9.88 | — | COM CL A | 23344P101 |
| — | Enterprise 4.0 Technology Acqu | 1,400,000 | $13,916 | 0.8% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| PPYA | Papaya Growth Opportunity Corp | 1,350,000 | $13,406 | 0.8% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | Atlantic Coastal Acquisition C | 1,350,000 | $13,394 | 0.8% | $9.92 | — | CLASS A COM | 04845A108 |
| — | CF Acquisition Corp VII | 1,337,200 | $13,278 | 0.8% | $9.93 | — | CLASS A COM | 12521H107 |
| — | Semper Paratus Acquisition Cor | 1,300,000 | $12,987 | 0.8% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | FinTech Acquisition Corp VI | 1,300,000 | $12,766 | 0.7% | $9.76 | — | CLASS A COM | 31811H106 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $12,625 | 0.7% | $9.82 | — | COMMON STOCK | 92853V106 |
| CNXX | Conx Corp | 1,256,530 | $12,377 | 0.7% | $9.91 | — | COM CL A | 212873103 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $12,128 | 0.7% | $9.79 | — | COM | 92280L101 |
| — | Newcourt Acquisition Corp | 1,200,000 | $12,012 | 0.7% | $9.95 | — | CLASS A ORD SHS | G6448C103 |
| — | Cartesian Growth Corp | 1,203,500 | $11,879 | 0.7% | $9.74 | — | CL A SHS | G19276107 |
| — | Austerlitz Acquisition Corp I | 1,208,396 | $11,866 | 0.7% | $9.92 | — | SHS CL A | G0633D109 |
| — | Churchill Capital Corp V | 1,200,000 | $11,796 | 0.7% | $9.88 | — | COM CL A | 17144T107 |
| — | Insight Acquisition Corp/DE | 1,176,000 | $11,525 | 0.7% | $9.80 | — | COM CL A | 45784L100 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,130,100 | $11,086 | 0.6% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | Pine Technology Acquisition Co | 1,114,408 | $10,910 | 0.6% | $9.69 | — | CLASS A COM | 722850104 |
| — | C5 Acquisition Corp | 1,050,000 | $10,406 | 0.6% | $9.91 | — | CL A COM | 12530D105 |
| — | CF Acquisition Corp VIII | 1,000,000 | $10,070 | 0.6% | $9.86 | — | CLASS A COM | 12520C109 |
| — | Clover Leaf Capital Corp | 1,000,000 | $10,070 | 0.6% | $10.07 | — | COM CL A | 18915E109 |
| — | Tribe Capital Growth Corp I | 1,030,000 | $10,063 | 0.6% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | DTRT Health Acquisition Corp | 1,000,000 | $10,030 | 0.6% | $9.98 | — | COM CL A | 23344T103 |
| — | Intelligent Medicine Acquisiti | 1,000,000 | $10,000 | 0.6% | $10.00 | — | CLASS A COM | 45828D106 |
| — | HCM ACQUISITION CORP | 1,000,000 | $9,970 | 0.6% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | Avalon Acquisition Inc | 1,000,000 | $9,960 | 0.6% | $9.96 | — | CLASS A COM | 05338E104 |
| — | StoneBridge Acquisition Corp | 1,000,000 | $9,950 | 0.6% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | Corner Growth Acquisition Corp | 998,993 | $9,940 | 0.6% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | E.Merge Technology Acquisition | 1,000,000 | $9,900 | 0.6% | $10.23 | — | COM CL A | 26873Y104 |
| JTAI | Oxbridge Acquisition Corp | 990,000 | $9,900 | 0.6% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | Macondray Capital Acquisition | 999,999 | $9,890 | 0.6% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | Corner Growth Acquisition Corp | 1,000,000 | $9,820 | 0.6% | $9.79 | — | CL A SHS | G2425N105 |
| — | INSU Acquisition Corp III | 1,000,000 | $9,820 | 0.6% | $9.95 | — | COM CL A | 457817104 |
| — | Epiphany Technology Acquisitio | 1,000,000 | $9,820 | 0.6% | $9.79 | — | COM CL A | 29429X109 |
| — | CHW Acquisition Corp | 990,000 | $9,811 | 0.6% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | Fusion Acquisition Corp II | 1,000,000 | $9,790 | 0.6% | $9.67 | — | COM CL A | 36118N102 |
| — | Disruptive Acquisition Corp I | 1,000,000 | $9,780 | 0.6% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | Globis Acquisition Corp | 950,000 | $9,719 | 0.6% | $9.91 | — | COM | 379582109 |
| — | Acropolis Infrastructure Acqui | 999,999 | $9,710 | 0.6% | $9.68 | — | CL A | 005029103 |
| — | Future Health ESG Corp | 980,000 | $9,663 | 0.6% | $9.86 | — | COM | 36118W102 |
| — | Pontem Corp | 980,889 | $9,623 | 0.6% | $9.68 | — | SHS CL A | G71707106 |
| IXAQF | IX Acquisition Corp | 980,000 | $9,594 | 0.6% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | GX Acquisition Corp II | 961,249 | $9,382 | 0.5% | $9.65 | — | CLASS A COM | 36260F105 |
| — | Avista Public Acquisition Corp | 924,999 | $9,324 | 0.5% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | AEA-Bridges Impact Corp | 938,932 | $9,295 | 0.5% | $10.03 | — | SHS CL A | G01046104 |
| — | Nocturne Acquisition Corp | 900,000 | $9,072 | 0.5% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Chardan NexTech Acquisition 2 | 900,000 | $9,063 | 0.5% | $9.93 | — | CLASS A COM | 159561109 |
| WINV | WinVest Acquisition Corp | 905,000 | $8,969 | 0.5% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | Jaws Hurricane Acquisition Cor | 900,000 | $8,793 | 0.5% | $9.73 | — | CLASS A COM | 47201B103 |
| — | Minority Equality Opportunitie | 850,000 | $8,534 | 0.5% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | CleanTech Acquisition Corp | 822,800 | $8,269 | 0.5% | $9.93 | — | COM | 18453L107 |
| — | Redwoods Acquisition Corp | 800,000 | $8,024 | 0.5% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | Innovative International Acqui | 800,000 | $8,000 | 0.5% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | Decarbonization Plus Acquisiti | 799,999 | $7,952 | 0.5% | $9.86 | — | COM CL A | G2773W103 |
| — | 7GC & Co Holdings Inc | 800,000 | $7,840 | 0.5% | $9.89 | — | COM CL A | 81786A107 |
| — | PropTech Investment Corp II | 800,000 | $7,840 | 0.5% | $9.79 | — | COM CL A | 743497109 |
| — | Orion Biotech Opportunities Co | 800,000 | $7,792 | 0.5% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | Khosla Ventures Acquisition Co | 784,296 | $7,670 | 0.4% | $10.03 | — | CL A | 482504107 |
| — | Turquoise Hill Resources Ltd | 250,000 | $7,506 | 0.4% | $30.02 | — | COM | 900435207 |
| — | Phoenix Biotech Acquisition Co | 750,000 | $7,504 | 0.4% | $9.97 | — | CLASS A COM | 71902K105 |
| — | Blockchain Coinvestors Acquisi | 750,000 | $7,448 | 0.4% | $9.93 | — | CLASS A ORD | G11765107 |
| — | BurTech Acquisition Corp | 750,000 | $7,418 | 0.4% | $9.89 | — | CLASS A COM | 123013104 |
| — | Broad Capital Acquisition Corp | 750,000 | $7,418 | 0.4% | $9.89 | — | COM | 11125B102 |
| — | Carney Technology Acquisition | 750,000 | $7,365 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | African Gold Acquisition Corp | 750,000 | $7,358 | 0.4% | $9.65 | — | SHS CL A | G0112R108 |
| — | Mission Advancement Corp | 750,000 | $7,343 | 0.4% | $9.71 | — | CL A | 60501L101 |
| — | EJF Acquisition Corp | 725,000 | $7,170 | 0.4% | $9.86 | — | CL A SHS | G2955B109 |
| — | Cascadia Acquisition Corp | 735,000 | $7,166 | 0.4% | $9.73 | — | CLASS A COM | 14739D100 |
| — | Murphy Canyon Acquisition Corp | 700,000 | $7,070 | 0.4% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | Galata Acquisition Corp | 700,000 | $6,913 | 0.4% | $9.90 | — | SHS CL A | G3R23A108 |
| — | Churchill Capital Corp VI | 700,000 | $6,874 | 0.4% | $9.86 | — | COM CL A | 17143W101 |
| — | Jaws Juggernaut Acquisition Co | 700,000 | $6,829 | 0.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | Relativity Acquisition Corp | 670,000 | $6,747 | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | Blockchain Moon Acquisition Co | 665,000 | $6,564 | 0.4% | $9.74 | — | COM | 09370F109 |
| — | Alpine Acquisition Corp | 650,000 | $6,552 | 0.4% | $10.01 | — | COM | 02083L109 |
| — | SVF Investment Corp 3 | 660,000 | $6,541 | 0.4% | $10.10 | — | CL A SHS | G8601N108 |
| — | Rose Hill Acquisition Corp | 650,000 | $6,507 | 0.4% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | BioPlus Acquisition Corp | 650,000 | $6,422 | 0.4% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | Adara Acquisition Corp | 650,000 | $6,422 | 0.4% | $9.72 | — | COM CL A | 00653H102 |
| — | Welsbach Technology Metals Acq | 650,000 | $6,403 | 0.4% | $9.85 | — | COM | 950415109 |
| — | Natural Order Acquisition Corp | 650,000 | $6,390 | 0.4% | $9.78 | — | COM | 63889L107 |
| — | Monterey Bio Acquisition Corp | 625,000 | $6,225 | 0.4% | $9.94 | — | COM | 61240F108 |
| — | One Equity Partners Open Water | 625,000 | $6,119 | 0.4% | $9.76 | — | CL A | 68237L105 |
| — | Iconic Sports Acquisition Corp | 600,000 | $6,000 | 0.4% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | Apeiron Capital Investment Cor | 600,000 | $5,988 | 0.3% | $9.98 | — | CL A COM | 03752A101 |
| CNGL | Canna-Global Acquisition Corp | 600,000 | $5,988 | 0.3% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | Sizzle Acquisition Corp | 600,000 | $5,970 | 0.3% | $9.95 | — | COMMON STOCK | 83014E113 |
| — | Achari Ventures Holdings Corp | 600,000 | $5,970 | 0.3% | $9.94 | — | COM | 00444X101 |
| — | SPK Acquisition Corp | 600,000 | $5,949 | 0.3% | $9.91 | — | COM | 848651105 |
| — | TG Venture Acquisition Corp | 600,000 | $5,940 | 0.3% | $9.82 | — | CLASS A COM | 87251T109 |
| — | ITHAX Acquisition Corp | 600,000 | $5,922 | 0.3% | $9.75 | — | CL A SHS | G49775102 |
| — | Mountain Crest Acquisition Cor | 600,000 | $5,910 | 0.3% | $9.81 | — | COM | 62402U107 |
| — | Biotech Acquisition Co | 599,321 | $5,909 | 0.3% | $9.72 | — | CL A SHS | G1125A108 |
| — | Healthcare Services Acquisitio | 600,000 | $5,880 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | Silver Spike Acquisition Corp | 600,000 | $5,874 | 0.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | Arrowroot Acquisition Corp | 600,000 | $5,856 | 0.3% | $9.65 | — | CL A COM | 04282M102 |
| OKLO | AltC Acquisition Corp | 600,000 | $5,856 | 0.3% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | HIG Acquisition Corp | 574,999 | $5,664 | 0.3% | $10.11 | — | COM CL A | G44898107 |
| — | Industrial Human Capital Inc | 550,000 | $5,511 | 0.3% | $10.01 | — | COM | 45617P104 |
| — | Arbor Rapha Capital Bioholding | 549,996 | $5,505 | 0.3% | $10.01 | — | CLASS A COM | 03881F104 |
| — | Gardiner Healthcare Acquisitio | 550,000 | $5,440 | 0.3% | $9.89 | — | COMMON STOCK | 365506104 |
| — | Powered Brands | 550,000 | $5,407 | 0.3% | $9.73 | — | CL A | G7209M108 |
| — | Magnum Opus Acquisition Ltd | 540,070 | $5,352 | 0.3% | $9.62 | — | SHS CL A | G5S70A104 |
| — | Globalink Investment Inc | 540,000 | $5,351 | 0.3% | $9.91 | — | COM | 37892F109 |
| — | 26 Capital Acquisition Corp | 540,905 | $5,344 | 0.3% | $9.70 | — | COM CL A | 90138P100 |
| — | Virgin Group Acquisition Corp | 516,702 | $5,095 | 0.3% | $9.79 | — | SHS CL A | G9460K102 |
| — | Sarissa Capital Acquisition Co | 513,471 | $5,083 | 0.3% | $10.10 | — | CL A | G7823W102 |
| GGAAF | Genesis Growth Tech Acquisitio | 510,000 | $5,080 | 0.3% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | Talon 1 Acquisition Corp | 500,000 | $5,025 | 0.3% | $10.05 | — | CLASS A ORD | G86656108 |
| — | Digital Health Acquisition Cor | 500,000 | $5,000 | 0.3% | $10.00 | — | COMMON STOCK | 253893101 |
| — | Western Acquisition Ventures C | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | Onyx Acquisition Co I | 500,000 | $4,990 | 0.3% | $9.91 | — | SHS CL A | G6755Q109 |
| — | Artemis Strategic Investment C | 500,000 | $4,985 | 0.3% | $10.11 | — | COM CL A | 04303A103 |
| CRDL | Cardiol Therapeutics Inc | 3,253,400 | $4,978 | 0.3% | $2.73 | -39.5% | COM CL A | 14161Y200 |
| GSAQ | Global Synergy Acquisition Cor | 500,000 | $4,970 | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | CC Neuberger Principal Holding | 500,000 | $4,960 | 0.3% | $10.40 | — | SHS CL A | G3166T103 |
| — | World Quantum Growth Acquisiti | 500,000 | $4,948 | 0.3% | $9.81 | — | SHS CL A | G5596W101 |
| — | Equity Distribution Acquisitio | 500,000 | $4,945 | 0.3% | $9.89 | — | COM CL A | 29465E110 |
| — | Vizsla Silver Corp | 2,448,476 | $4,935 | 0.3% | $2.02 | — | COM NEW | 92859G202 |
| — | A SPAC I Acquisition Corp | 500,000 | $4,925 | 0.3% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | 10X Capital Venture Acquisitio | 499,999 | $4,915 | 0.3% | $9.79 | — | COM CL A | G87076108 |
| — | Armada Acquisition Corp I | 500,000 | $4,910 | 0.3% | $9.79 | — | COM | 04208V103 |
| — | Science Strategic Acquisition | 500,000 | $4,905 | 0.3% | $9.62 | — | COM CL A | 808641104 |
| — | KL Acquisition Corp | 500,000 | $4,900 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | TZP Strategies Acquisition Cor | 500,000 | $4,900 | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| — | Monument Circle Acquisition Co | 500,000 | $4,895 | 0.3% | $9.69 | — | COM CL A | 61531M101 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,895 | 0.3% | $9.67 | — | CL A SHARES | G5276C110 |
| — | ESM Acquisition Corp | 500,000 | $4,885 | 0.3% | $9.70 | — | SHS CL A | G3195H104 |
| — | L Catterton Asia Acquisition C | 500,000 | $4,875 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | Forum Merger IV Corp | 488,196 | $4,770 | 0.3% | $9.77 | — | CLASS A COM | 349875104 |
| — | Atlas Crest Investment Corp II | 482,423 | $4,737 | 0.3% | $9.75 | — | COM CL A | 049287105 |
| — | Nubia Brand International Corp | 463,945 | $4,635 | 0.3% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | Mountain & Co I Acquisition Co | 450,000 | $4,568 | 0.3% | $10.15 | — | CLASS A ORD | G6301J104 |
| — | M3-Brigade Acquisition II Corp | 466,411 | $4,557 | 0.3% | $9.72 | — | COM CL A | 553800103 |
| — | Lakeshore Acquisition II Corp | 450,000 | $4,520 | 0.3% | $10.04 | — | UNIT 02/08/2027 | G5352N139 |
| — | Abri SPAC I Inc | 450,000 | $4,455 | 0.3% | $9.84 | — | COMMON STOCK | 00085X105 |
| MCAG | Mountain Crest Acquisition Cor | 450,000 | $4,419 | 0.3% | $9.73 | +0.6% | COM | 62404B107 |
| — | Pacifico Acquisition Corp | 435,000 | $4,337 | 0.3% | $9.85 | — | COM | 69512X103 |
| — | VMG Consumer Acquisition Corp | 425,000 | $4,212 | 0.2% | $9.91 | — | CLASS A COM | 91842V102 |
| — | Queen's Gambit Growth Capital | 440,000 | $4,127 | 0.2% | $9.87 | — | CL A SHS | G7315C101 |
| — | Aesther Healthcare Acquisition | 400,000 | $4,036 | 0.2% | $9.99 | — | CLASS A COM | 00809L106 |
| — | Crucible Acquisition Corp | 411,078 | $4,033 | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| URG | Ur-Energy Inc | 2,506,935 | $4,011 | 0.2% | $0.83 | +71.4% | COM | 91688R108 |
| FTIIU | FutureTech II Acquisition Corp | 400,000 | $4,008 | 0.2% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | ESGEN Acquisition Corp | 400,000 | $4,004 | 0.2% | $9.92 | — | SHS CL A | G3R95N103 |
| DSAQ | Direct Selling Acquisition Cor | 400,000 | $4,000 | 0.2% | $9.93 | — | CL A COM | 25460L103 |
| — | GoGreen Investments Corp | 400,000 | $3,996 | 0.2% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | Pershing Square Tontine Holdin | 200,000 | $3,978 | 0.2% | $19.89 | — | COM CL A | 71531R109 |
| — | Fintech Ecosystem Development | 400,000 | $3,976 | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| AOGO | Arogo Capital Acquisition Corp | 400,000 | $3,976 | 0.2% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | IG Acquisition Corp | 402,901 | $3,973 | 0.2% | $10.13 | — | COM CL A | 449534106 |
| — | Roth Ch Acquisition IV Co | 400,000 | $3,964 | 0.2% | $9.83 | — | COM | 77867P104 |
| NESRW | National Energy Services Reuni | 3,602,203 | $3,962 | 0.2% | $0.90 | — | *W EXP 06/06/202 | G6375R115 |
| — | Infinite Acquisition Corp | 400,000 | $3,952 | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | Aetherium Acquisition Corp | 400,000 | $3,952 | 0.2% | $9.88 | — | CLASS A COM | 00809J101 |
| — | Empowerment & Inclusion Capita | 400,000 | $3,924 | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| — | Edify Acquisition Corp | 400,000 | $3,924 | 0.2% | $9.70 | — | CL A | 28059Q103 |
| — | Ares Acquisition Corp | 400,000 | $3,924 | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | COVA Acquisition Corp | 400,000 | $3,920 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Athlon Acquisition Corp | 400,000 | $3,912 | 0.2% | $9.64 | — | COM CL A | 04748A106 |
| — | AF Acquisition Corp | 400,000 | $3,904 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | Lead Edge Growth Opportunities | 395,124 | $3,860 | 0.2% | $9.78 | — | COM | G54085108 |
| — | Battery Future Acquisition Cor | 375,000 | $3,714 | 0.2% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | Thrive Acquisition Corp | 370,000 | $3,700 | 0.2% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | Larkspur Health Acquisition Co | 370,000 | $3,682 | 0.2% | $9.95 | — | CLASS A COM | 51724W107 |
| — | SVF Investment Corp 2 | 360,000 | $3,542 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | GO Acquisition Corp | 353,685 | $3,501 | 0.2% | $10.19 | — | COM | 362019101 |
| CURR | InFinT Acquisition Corp | 350,000 | $3,500 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | Sanaby Health Acquisition Corp | 350,000 | $3,500 | 0.2% | $9.93 | — | CL A COM | 79956P102 |
| AEAE | AltEnergy Acquisition Corp | 350,000 | $3,483 | 0.2% | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | EVe Mobility Acquisition Corp | 350,000 | $3,469 | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| UEC | Uranium Energy Corp | 750,715 | $3,446 | 0.2% | $3.68 | 0.0% | COM | 916896103 |
| FLD | FTAC Emerald Acquisition Corp | 350,000 | $3,420 | 0.2% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | Consilium Acquisition Corp I L | 350,000 | $3,416 | 0.2% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | Atlantic Coastal Acquisition C | 350,000 | $3,413 | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| ZLSSF | XPAC Acquisition Corp | 342,000 | $3,311 | 0.2% | $9.68 | -0.1% | CLASS A ORD | G9831X106 |
| — | Arisz Acquisition Corp | 330,000 | $3,237 | 0.2% | $9.76 | — | COMMON STOCK | 040450108 |
| TLGYF | TLGY Acquisition Corp | 325,000 | $3,237 | 0.2% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| TETEF | Technology & Telecommunication | 325,000 | $3,237 | 0.2% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | FG Merger Corp | 300,000 | $3,015 | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | Hunt Cos Acquisition Corp I | 300,000 | $3,006 | 0.2% | $10.02 | — | CL ACOM | G46482108 |
| — | AP Acquisition Corp | 300,000 | $3,003 | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| GTIJF | Energem Corp | 300,000 | $3,000 | 0.2% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | Vahanna Tech Edge Acquisition | 300,000 | $2,997 | 0.2% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | Software Acquisition Group Inc | 300,000 | $2,993 | 0.2% | $9.90 | — | COM CL A | 83407J103 |
| WELNF | Integrated Wellness Acquisitio | 300,000 | $2,991 | 0.2% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| EVCO | Everest Consolidator Acquisiti | 300,000 | $2,979 | 0.2% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | FTAC Zeus Acquisition Corp | 300,000 | $2,952 | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| — | Primavera Capital Acquisition | 300,000 | $2,949 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | Ross Acquisition Corp II | 300,000 | $2,946 | 0.2% | $9.70 | — | SHS CL A | G7641C106 |
| — | Authentic Equity Acquisition C | 300,000 | $2,940 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | Clarim Acquisition Corp | 300,000 | $2,940 | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | Fortistar Sustainable Solution | 300,000 | $2,937 | 0.2% | $9.71 | — | COM CL A | 34962M106 |
| — | Tailwind International Acquisi | 300,000 | $2,937 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | Stratim Cloud Acquisition Corp | 300,000 | $2,928 | 0.2% | $9.68 | — | CLASS A COM | 86309R107 |
| — | Build Acquisition Corp | 300,000 | $2,922 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | Screaming Eagle Acquisition Co | 300,000 | $2,919 | 0.2% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | Fortune Rise Acquisition Corp | 275,000 | $2,761 | 0.2% | $10.04 | — | CL A | 34969G102 |
| — | Vision Sensing Acquisition Cor | 275,000 | $2,747 | 0.2% | $9.99 | — | CLASS A COM | 92838J103 |
| — | Liberty Resources Acquisition | 275,000 | $2,747 | 0.2% | $9.99 | — | CLASS A COM | 53118A105 |
| — | SportsMap Tech Acquisition Cor | 275,000 | $2,720 | 0.2% | $9.81 | — | COM | 84921J108 |
| POET | POET Technologies Inc | 373,730 | $2,720 | 0.2% | $7.22 | 0.0% | COM NEW | 73044W302 |
| — | HNR Acquisition Corp | 257,500 | $2,588 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| — | Maxpro Capital Acquisition Cor | 250,000 | $2,498 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | Ault Disruptive Technologies C | 250,000 | $2,493 | 0.1% | $9.97 | — | COM | 05150A104 |
| — | Lionheart III Corp | 250,000 | $2,485 | 0.1% | $9.85 | — | CLASS A COM | 536262108 |
| — | G&P Acquisition Corp | 250,000 | $2,481 | 0.1% | $9.74 | — | COM CL A | 36146G103 |
| — | Fortress Capital Acquisition C | 250,000 | $2,470 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | Turmeric Acquisition Corp | 249,999 | $2,462 | 0.1% | $9.77 | — | CL A | G9127T108 |
| IGTA | Inception Growth Acquisition L | 250,000 | $2,460 | 0.1% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | Marlin Technology Corp | 250,000 | $2,455 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | Frontier Acquisition Corp | 250,000 | $2,446 | 0.1% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | PWP Forward Acquisition Corp I | 250,000 | $2,445 | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | SportsTek Acquisition Corp | 250,000 | $2,443 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | Flame Acquisition Corp | 250,000 | $2,438 | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | Kadem Sustainable Impact Corp | 250,000 | $2,438 | 0.1% | $9.75 | — | CLASS A COM | 48284E109 |
| — | European Biotech Acquisition C | 250,000 | $2,435 | 0.1% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | Parsec Capital Acquisitions Co | 235,000 | $2,350 | 0.1% | $10.00 | — | CL A | 70184A108 |
| GRN | iPath Series B Carbon ETN | 78,025 | $2,346 | 0.1% | $22.54 | — | ETN 49 | 06747C322 |
| — | Waldencast Acquisition Corp | 225,000 | $2,230 | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | Orion Acquisition Corp | 225,000 | $2,198 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| MAQC | Maquia Capital Acquisition Cor | 211,900 | $2,147 | 0.1% | $9.92 | +1.7% | CLASS A COM | 56564V101 |
| — | McEwen Mining Inc | 2,490,375 | $2,091 | 0.1% | $0.89 | — | COM | 58039P107 |
| — | Evergreen Corp | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | North Atlantic Acquisition Cor | 200,000 | $1,978 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | ShoulderUp Technology Acquisit | 200,000 | $1,974 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | Alset Capital Acquisition Corp | 195,000 | $1,966 | 0.1% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | Frazier Lifesciences Acquisiti | 200,000 | $1,966 | 0.1% | $9.96 | — | CL A SHS | G3710A105 |
| — | Evo Acquisition Corp | 200,000 | $1,966 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | Warburg Pincus Capital Corp I- | 200,000 | $1,964 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | Live Oak Mobility Acquisition | 200,000 | $1,962 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | Jack Creek Investment Corp | 200,000 | $1,962 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | EQ Health Acquisition Corp | 200,000 | $1,960 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | Kismet Acquisition Two Corp | 200,000 | $1,958 | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | Z-Work Acquisition Corp | 200,000 | $1,957 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | Khosla Ventures Acquisition Co | 200,000 | $1,954 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | FAST Acquisition Corp II | 200,000 | $1,950 | 0.1% | $9.79 | — | CL A | 311874101 |
| KACLF | Kairous Acquisition Corp ltd | 190,229 | $1,887 | 0.1% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | VectoIQ Acquisition Corp II | 175,000 | $1,720 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | DUET Acquisition Corp | 170,000 | $1,681 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | Dune Acquisition Corp | 156,975 | $1,560 | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | Poema Global Holdings Corp | 157,937 | $1,559 | 0.1% | $9.75 | — | CL A SHS | G7154B107 |
| — | Genesis Unicorn Capital Corp | 154,750 | $1,548 | 0.1% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | LF Capital Acquisition Corp II | 150,000 | $1,499 | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| — | Spindletop Health Acquisition | 150,000 | $1,494 | 0.1% | $9.96 | — | COM CL A | 84854Q103 |
| — | DP Cap Acquisition Corp I | 150,000 | $1,493 | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| CBRRF | Chain Bridge I | 150,000 | $1,491 | 0.1% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,491 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | Focus Impact Acquisition Corp | 150,000 | $1,490 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | Prospector Capital Corp | 150,000 | $1,472 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | Noble Rock Acquisition Corp | 150,000 | $1,472 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | Leo Holdings Corp II | 150,000 | $1,470 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | D & Z Media Acquisition Corp | 150,000 | $1,469 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | MDH Acquisition Corp | 150,000 | $1,466 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| VEEA | Plum Acquisition Corp I | 150,000 | $1,465 | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | TCW Special Purpose Acquisitio | 149,999 | $1,462 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | BOA Acquisition Corp | 142,700 | $1,413 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | BiomX Inc | 684,451 | $1,321 | 0.1% | $7.00 | — | COM | 09090D103 |
| BLUAF | BlueRiver Acquisition Corp | 125,000 | $1,225 | 0.1% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | Pivotal Investment Corp III | 125,000 | $1,223 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | HHG Capital Corp | 120,000 | $1,192 | 0.1% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | Exterran Corp | 168,442 | $1,046 | 0.1% | $6.21 | — | COM | 30227H106 |
| — | Counter Press Acquisition Corp | 100,000 | $1,008 | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | Arena Fortify Acquisition Corp | 100,000 | $1,001 | 0.1% | $10.01 | — | CLASS A COM | 04005A104 |
| — | TKB Critical Technologies 1 | 100,000 | $1,000 | 0.1% | $10.00 | — | CLASS A ORD | G88935112 |
| — | Perception Capital Corp II | 100,000 | $999 | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | ALSP Orchid Acquisition Corp I | 100,000 | $998 | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | Athena Consumer Acquisition Co | 100,000 | $998 | 0.1% | $9.91 | — | CL A | 04684M106 |
| — | ScION Tech Growth I | 100,000 | $982 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | Kairos Acquisition Corp | 100,000 | $981 | 0.1% | $9700.00 | — | CL A SHS | G52110114 |
| — | ABG Acquisition Corp I | 100,000 | $981 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | DiamondHead Holdings Corp | 100,000 | $979 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | Forest Road Acquisition Corp I | 100,000 | $977 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | Tech and Energy Transition Cor | 100,000 | $977 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | Golden Arrow Merger Corp | 100,000 | $976 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | ION Acquisition Corp 3 Ltd | 100,000 | $974 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | HH&L Acquisition Co | 85,000 | $832 | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| — | Quantum FinTech Acquisition Co | 2,725,000 | $804 | 0.0% | $0.44 | — | *W EXP 01/30/202 | 74767A113 |
| — | Alpha Capital Acquisition Co | 70,000 | $696 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | Fintech Acquisition Corp V | 56,599 | $559 | 0.0% | $9.91 | — | COM CL A | 31810Q107 |
| GTAC | Global Technology Acquisition | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| BNAI | DHC Acquisition Corp | 50,000 | $490 | 0.0% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | Hudson Executive Investment Co | 50,000 | $489 | 0.0% | $9.78 | — | COM CL A | 44376L107 |
| — | Simon Property Group Acquisiti | 50,000 | $489 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | Sandbridge X2 Corp | 50,000 | $488 | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | RXR Acquisition Corp | 50,000 | $487 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| IMAQW | International Media Acquisitio | 2,400,000 | $427 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | Colicity Inc | 40,000 | $391 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | Globis Acquisition Corp | 700,000 | $385 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | Spire Global Inc | 182,635 | $384 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | CHW Acquisition Corp | 990,000 | $334 | 0.0% | $0.44 | — | *W EXP 09/01/202 | G2254A125 |
| — | Decarbonization Plus Acquisiti | 499,999 | $290 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $276 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| DRTSW | Alpha Tau Medical Ltd | 447,622 | $273 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | Mind Medicine MindMed Inc | 240,300 | $267 | 0.0% | $1.11 | — | COM SUB VTG | 60255C109 |
| — | CF Acquisition Corp VII | 445,733 | $267 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| IMAQR | International Media Acquisitio | 2,400,000 | $261 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | Enterprise 4.0 Technology Acqu | 700,000 | $259 | 0.0% | $0.48 | — | *W EXP 10/21/202 | G3137C114 |
| — | Clover Leaf Capital Corp | 1,000,000 | $254 | 0.0% | $0.25 | — | RIGHT 05/31/2028 | 18915E125 |
| RCFUF | RCF Acquisition Corp | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| — | Mount Rainier Acquisition Corp | 999,990 | $250 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | CF Acquisition Corp IV | 600,000 | $240 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | Churchill Capital Corp VII | 390,000 | $234 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | Tuatara Capital Acquisition Co | 23,306 | $230 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | Marblegate Acquisition Corp | 735,000 | $228 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $216 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | CleanTech Acquisition Corp | 500,000 | $208 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | CleanTech Acquisition Corp | 822,800 | $206 | 0.0% | $0.31 | — | RIGHT 10/15/2026 | 18453L123 |
| — | Chardan NexTech Acquisition 2 | 675,000 | $203 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | Sierra Lake Acquisition Corp | 735,000 | $198 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | FinServ Acquisition Corp II | 20,000 | $197 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | Insight Acquisition Corp/DE | 588,000 | $194 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| — | Future Health ESG Corp | 490,000 | $193 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | Nocturne Acquisition Corp | 900,000 | $190 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BiomX Inc | 1,431,188 | $188 | 0.0% | $0.55 | — | *W EXP 10/28/202 | 09090D111 |
| — | Endurance Acquisition Corp | 740,000 | $185 | 0.0% | $0.49 | — | *W EXP 09/01/202 | G3041W115 |
| — | Mountain Crest Acquisition Cor | 600,000 | $180 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | C5 Acquisition Corp | 525,000 | $178 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | 10X Capital Venture Acquisitio | 750,000 | $177 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | Semper Paratus Acquisition Cor | 650,000 | $176 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | Avalon Acquisition Inc | 750,000 | $173 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E122 |
| — | Minority Equality Opportunitie | 850,000 | $162 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | Oxbridge Acquisition Corp | 990,000 | $160 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | 10X Capital Venture Acquisitio | 166,666 | $160 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | DTRT Health Acquisition Corp | 750,000 | $158 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | Magnum Opus Acquisition Ltd | 160,796 | $154 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | 26 Capital Acquisition Corp | 296,279 | $153 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | Altimar Acquisition Corp III | 15,538 | $153 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | VPC Impact Acquisition Holding | 15,074 | $150 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| — | Blockchain Coinvestors Acquisi | 375,000 | $150 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $150 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | Blockchain Moon Acquisition Co | 665,000 | $146 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | Newcourt Acquisition Corp | 600,000 | $144 | 0.0% | $0.39 | — | *W EXP 04/12/202 | G6448C129 |
| — | Intelligent Medicine Acquisiti | 500,000 | $139 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | Cascadia Acquisition Corp | 367,500 | $136 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | Monterey Bio Acquisition Corp | 625,000 | $136 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 61240F116 |
| — | Atlantic Coastal Acquisition C | 675,000 | $135 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | Achari Ventures Holdings Corp | 600,000 | $126 | 0.0% | $0.23 | — | *W EXP 01/01/202 | 00444X119 |
| — | Arisz Acquisition Corp | 330,000 | $126 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| VLN/WS | Valens Semiconductor Ltd | 214,067 | $126 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | TG Venture Acquisition Corp | 600,000 | $125 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | Cartesian Growth Corp | 200,000 | $125 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| SATLW | Satellogic Inc | 166,666 | $125 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | Blockchain Moon Acquisition Co | 665,000 | $123 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | Broad Capital Acquisition Corp | 750,000 | $122 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | SPK Acquisition Corp | 600,000 | $120 | 0.0% | $0.20 | — | RIGHT 05/13/2026 | 848651113 |
| — | M3-Brigade Acquisition II Corp | 348,908 | $117 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | FTAC Hera Acquisition Corp | 261,196 | $116 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | StoneBridge Acquisition Corp | 400,000 | $116 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | M3-Brigade Acquisition III Cor | 466,666 | $116 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | FinTech Acquisition Corp VI | 225,000 | $113 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | Avista Public Acquisition Corp | 158,333 | $110 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | Gardiner Healthcare Acquisitio | 550,000 | $109 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| PPYAW | Papaya Growth Opportunity Corp | 675,000 | $108 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| JWSWF | Jaws Mustang Acquisition Corp | 221,383 | $108 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | BurTech Acquisition Corp | 750,000 | $106 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| WTMAR | Welsbach Technology Metals Acq | 650,000 | $104 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| WINVW | WinVest Acquisition Corp | 784,175 | $102 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | Abri SPAC I Inc | 300,000 | $101 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| — | HCM ACQUISITION CORP | 500,000 | $100 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | Industrial Human Capital Inc | 550,000 | $99 | 0.0% | $0.20 | — | *W EXP 11/27/202 | 45617P112 |
| — | African Gold Acquisition Corp | 497,160 | $99 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $98 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | Macondray Capital Acquisition | 332,953 | $97 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| MCAGR | Mountain Crest Acquisition Cor | 450,000 | $95 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | Adara Acquisition Corp | 294,000 | $94 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| IXQWF | IX Acquisition Corp | 490,000 | $93 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | Iconic Sports Acquisition Corp | 300,000 | $92 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | Innovative International Acqui | 400,000 | $91 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | Globalink Investment Inc | 540,000 | $89 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ITHAX Acquisition Corp | 280,239 | $88 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | Artemis Strategic Investment C | 250,000 | $86 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | 7GC & Co Holdings Inc | 352,409 | $85 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| CNGLW | Canna-Global Acquisition Corp | 600,000 | $85 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | Onyx Acquisition Co I | 250,000 | $85 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | Galata Acquisition Corp | 350,000 | $85 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | A SPAC I Acquisition Corp | 500,000 | $85 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | Digital Health Acquisition Cor | 500,000 | $85 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | FTAC Parnassus Acquisition Cor | 224,500 | $84 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | Rose Hill Acquisition Corp | 325,000 | $84 | 0.0% | $0.46 | — | *W EXP 10/07/202 | G7637J123 |
| — | Healthcare Services Acquisitio | 245,296 | $83 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| CEROW | Phoenix Biotech Acquisition Co | 375,000 | $82 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 71902K113 |
| — | VMG Consumer Acquisition Corp | 212,500 | $79 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | World Quantum Growth Acquisiti | 250,000 | $78 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | Armada Acquisition Corp I | 250,000 | $76 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| WINVR | WinVest Acquisition Corp | 905,000 | $75 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | Talon 1 Acquisition Corp | 250,000 | $75 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | BioPlus Acquisition Corp | 325,000 | $75 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| FLDDW | FTAC Emerald Acquisition Corp | 175,000 | $75 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | Mountain & Co I Acquisition Co | 225,000 | $71 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | Pacifico Acquisition Corp | 435,000 | $70 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | Pine Technology Acquisition Co | 369,035 | $70 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | Pontem Corp | 212,115 | $69 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Infinite Acquisition Corp | 200,000 | $68 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | Fintech Ecosystem Development | 400,000 | $68 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | INSU Acquisition Corp III | 333,333 | $67 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| AOGOW | Arogo Capital Acquisition Corp | 400,000 | $64 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | Globalink Investment Inc | 540,000 | $64 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | Liberty Resources Acquisition | 275,000 | $63 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| EFTRW | eFFECTOR Therapeutics Inc | 145,941 | $63 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | Alpine Acquisition Corp | 325,000 | $62 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | Screaming Eagle Acquisition Co | 100,000 | $62 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | Energem Corp | 300,000 | $59 | 0.0% | $0.20 | — | CLASS A ORD SHS | G30449121 |
| — | Orion Biotech Opportunities Co | 159,802 | $59 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | Arrowroot Acquisition Corp | 232,402 | $58 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | Tribe Capital Growth Corp I | 111,745 | $57 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Fusion Acquisition Corp II | 283,333 | $57 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | FTAC Zeus Acquisition Corp | 150,000 | $57 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | Maxpro Capital Acquisition Cor | 250,000 | $56 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | Aetherium Acquisition Corp | 400,000 | $56 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| TETWF | Technology & Telecommunication | 325,000 | $54 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | Parsec Capital Acquisitions Co | 235,000 | $54 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| WELWF | Integrated Wellness Acquisitio | 150,000 | $54 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | Vahanna Tech Edge Acquisition | 150,000 | $53 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | Consilium Acquisition Corp I L | 350,000 | $53 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | Disruptive Acquisition Corp I | 211,441 | $52 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | Apeiron Capital Investment Cor | 300,000 | $51 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | Battery Future Acquisition Cor | 187,500 | $51 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| GGAWF | Genesis Growth Tech Acquisitio | 255,000 | $51 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| DSAQW | Direct Selling Acquisition Cor | 200,000 | $50 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | Epiphany Technology Acquisitio | 147,080 | $50 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | ESGEN Acquisition Corp | 195,575 | $49 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | Sizzle Acquisition Corp | 300,000 | $48 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E121 |
| — | Larkspur Health Acquisition Co | 277,500 | $48 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | Aesther Healthcare Acquisition | 200,000 | $46 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | A SPAC I Acquisition Corp | 375,000 | $45 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | Thrive Acquisition Corp | 185,000 | $44 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | Arisz Acquisition Corp | 330,000 | $44 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | EVe Mobility Acquisition Corp | 175,000 | $43 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | Vision Sensing Acquisition Cor | 206,250 | $43 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | SportsMap Tech Acquisition Cor | 175,250 | $43 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | Corner Growth Acquisition Corp | 226,933 | $41 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| AEAEW | AltEnergy Acquisition Corp | 175,000 | $40 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | Figure Acquisition Corp I | 3,944 | $39 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | AP Acquisition Corp | 150,000 | $39 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| IGTAR | Inception Growth Acquisition L | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | LumiraDx Ltd | 42,976 | $38 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | Sanaby Health Acquisition Corp | 175,000 | $38 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | Fintech Ecosystem Development | 200,000 | $38 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | Lionheart III Corp | 125,000 | $36 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | Hunt Cos Acquisition Corp I | 150,000 | $35 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | Arbor Rapha Capital Bioholding | 183,332 | $35 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | Mission Advancement Corp | 154,010 | $35 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | Fortune Rise Acquisition Corp | 137,500 | $34 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | ShoulderUp Technology Acquisit | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | Biotech Acquisition Co | 140,000 | $34 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| EQHAW | EQ Health Acquisition Corp | 100,000 | $34 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | Altitude Acquisition Corp | 205,417 | $34 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | Edify Acquisition Corp | 200,000 | $32 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | Natural Order Acquisition Corp | 200,000 | $32 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | HHG Capital Corp | 120,000 | $31 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| TLGWF | TLGY Acquisition Corp | 162,500 | $31 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | Ault Disruptive Technologies C | 187,500 | $31 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| EVCOW | Everest Consolidator Acquisiti | 150,000 | $30 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| KACRF | Kairous Acquisition Corp ltd | 190,229 | $30 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | InFinT Acquisition Corp | 175,000 | $30 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | Consilium Acquisition Corp I L | 175,000 | $30 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | Cascade Acquisition Corp | 157,190 | $28 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| IGTAW | Inception Growth Acquisition L | 125,000 | $28 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | Roth Ch Acquisition IV Co | 100,000 | $27 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| CBRGF | Chain Bridge I | 75,000 | $27 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | DUET Acquisition Corp | 170,000 | $27 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | Monument Circle Acquisition Co | 112,281 | $25 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | DP Cap Acquisition Corp I | 75,000 | $23 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | Flame Acquisition Corp | 75,000 | $22 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | Focus Impact Acquisition Corp | 75,000 | $21 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | HHG Capital Corp | 120,000 | $20 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | Kismet Acquisition Three Corp | 109,796 | $20 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| MAQCW | Maquia Capital Acquisition Cor | 105,950 | $20 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $20 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | G&P Acquisition Corp | 109,933 | $18 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | Empowerment & Inclusion Capita | 95,034 | $18 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| SHAZW | TKB Critical Technologies 1 | 50,000 | $18 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | GoGreen Investments Corp | 69,810 | $17 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | Spindletop Health Acquisition | 75,000 | $17 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | Kairous Acquisition Corp ltd | 95,114 | $15 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | European Biotech Acquisition C | 73,525 | $15 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | Frazier Lifesciences Acquisiti | 66,566 | $15 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | Athena Consumer Acquisition Co | 50,000 | $15 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | LF Capital Acquisition Corp II | 75,000 | $14 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | Arena Fortify Acquisition Corp | 50,000 | $13 | 0.0% | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | ALSP Orchid Acquisition Corp I | 50,000 | $12 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | Perception Capital Corp II | 50,000 | $12 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | Dune Acquisition Corp | 56,102 | $12 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | Global Synergy Acquisition Cor | 65,393 | $12 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| WPCBF | Warburg Pincus Capital Corp I- | 27,176 | $12 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | Atlantic Coastal Acquisition C | 61,053 | $11 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | Tailwind International Acquisi | 50,066 | $10 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | KludeIn I Acquisition Corp | 74,100 | $10 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | Global Technology Acquisition | 25,000 | $9 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | Evo Acquisition Corp | 55,091 | $9 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | Arctos NorthStar Acquisition C | 700 | $7 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | Tastemaker Acquisition Corp | 32,736 | $7 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | Crucible Acquisition Corp | 15,027 | $5 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | MetroMile Inc | 2,700 | $4 | 0.0% | $1.48 | — | COM | 591697107 |
| — | Hudson Executive Investment Co | 10,000 | $4 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 44376L115 |
| — | Colicity Inc | 8,000 | $3 | 0.0% | $0.38 | — | *W EXP 02/24/202 | 194170114 |
| — | BOA Acquisition Corp | 12,632 | $3 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | Trepont Acquisition Corp I | 14,250 | $2 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | 10X Capital Venture Acquisitio | 1 | $0 | 0.0% | — | — | UNIT 04/19/2028 | G87076124 |
| — | Arbor Rapha Capital Bioholding | 4 | $0 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | OCA Acquisition Corp | 500 | $0 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |