Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.099B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,230,416 | $164M | 4.0% | $132.92 | $115.96 | — | SHS | G47567105 |
| — | PEOPLES UNITED FINANCIAL INC | 4,779,751 | $85.17M | 2.1% | $17.82 | $17.82 | — | COM | 712704105 |
| — | AUSTERLITZ ACQUISITION CORP | 7,837,186 | $76.18M | 1.9% | $9.72 | $9.75 | — | COM CL A | G0633U101 |
| — | TEEKAY LNG PARTNERS L P | 4,260,908 | $72.14M | 1.8% | $16.93 | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUANCE COMMUNICATIONS INC | 1,226,873 | $67.87M | 1.7% | $55.32 | $55.32 | — | COM | 67020Y100 |
| — | VONAGE HLDGS CORP | 2,831,352 | $58.86M | 1.4% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | BHP GROUP PLC | 906,207 | $54.16M | 1.3% | $59.77 | $59.77 | — | SPONSORED ADR | 05545E209 |
| — | CERNER CORP | 462,960 | $42.99M | 1.0% | $92.87 | $92.87 | — | COM | 156782104 |
| — | KIRKLAND LAKE GOLD LTD | 1,006,473 | $42.22M | 1.0% | $41.95 | $41.95 | — | COM | 49741E100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,274,888 | $41.72M | 1.0% | $9.76 | $9.76 | — | COM CL A | 87301L106 |
| — | CC NEUBERGER PRIN HLDGS II | 4,092,527 | $40.52M | 1.0% | $9.90 | $10.36 | — | SHS CL A | G3166T103 |
| BBAI | BIGBEAR AI HLDGS INC | 3,856,366 | $39.14M | 1.0% | $10.15 * | $9.23 | 0.0% | COM | 08975B109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,617,287 | $35.38M | 0.9% | $9.78 | $9.77 | — | SHS CL A | G0412A102 |
| — | CHENIERE ENERGY INC | 39,543,000 | $33.28M | 0.8% | $0.84 | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CIT GROUP INC | 635,069 | $32.6M | 0.8% | $51.34 | $51.34 | — | COM NEW | 125581801 |
| — | CYRUSONE INC | 354,999 | $31.85M | 0.8% | $89.72 | $89.72 | — | COM | 23283R100 |
| SLAMF | SLAM CORP | 3,276,558 | $31.85M | 0.8% | $9.72 | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | LAZARD GROWTH ACQUISITION CO | 3,219,615 | $31.33M | 0.8% | $9.73 | $9.73 | — | CL A ORD SHS | G54035103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,208,316 | $31.31M | 0.8% | $9.76 | $9.76 | — | COM CL A | 57520Y106 |
| — | H I G ACQUISITION CORP | 3,006,419 | $29.4M | 0.7% | $9.78 | $9.82 | — | COM CL A | G44898107 |
| — | PERIDOT ACQUISITION CORP II | 3,010,385 | $29.29M | 0.7% | $9.73 | $9.73 | — | SHS CL A | G7008B105 |
| — | HAYMAKER ACQUISITION CORP II | 2,941,279 | $28.82M | 0.7% | $9.80 | $9.80 | — | CLASS A COM | 42087R108 |
| BNAI | DHC ACQUISITION CORP | 2,925,522 | $28.46M | 0.7% | $9.73 * | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | NORTHERN STAR INVEST CORP IV | 2,894,786 | $28.2M | 0.7% | $9.74 | $9.74 | — | COM CL A | 66575B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,854,230 | $27.69M | 0.7% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | AVANTI ACQUISITION CORP | 2,656,093 | $26.08M | 0.6% | $9.82 | $9.97 | — | SHS CL A | G0682V109 |
| — | PONTEM CORPORATION | 2,651,783 | $25.99M | 0.6% | $9.80 | $9.79 | — | SHS CL A | G71707106 |
| — | FLEXION THERAPEUTICS INC | 25,630,000 | $25.5M | 0.6% | $1.00 | $1.00 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | FREEDOM ACQUISITION I CORP | 2,590,299 | $25.07M | 0.6% | $9.68 | $9.68 | — | SHS CL A | G3663X110 |
| — | GO ACQUISITION CORP | 2,523,165 | $24.83M | 0.6% | $9.84 | $9.89 | — | COM | 362019101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,528,762 | $24.58M | 0.6% | $9.72 | $9.72 | — | COM CL A | 88605T100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,510,558 | $24.45M | 0.6% | $9.74 | $9.74 | — | COM CL A | 03737A101 |
| — | COREPOINT LODGING INC | 1,551,583 | $24.36M | 0.6% | $15.70 | $15.70 | — | COM | 21872L104 |
| — | CATCHA INVESTMENT CORP | 2,485,962 | $24.29M | 0.6% | $9.77 | $9.74 | — | SHS CL A | G1962Y102 |
| — | CHP MERGER CORP | 2,367,891 | $23.96M | 0.6% | $10.12 | $9.83 | — | COM CL A | 12558Y106 |
| — | NORTHERN STAR INVEST CORP II | 2,451,334 | $23.9M | 0.6% | $9.75 | $9.75 | — | COM CL A | 66574L100 |
| — | EAST RES ACQUISITION CO | 2,397,627 | $23.66M | 0.6% | $9.87 | $9.80 | — | COM CL A | 274681105 |
| — | D AND Z MEDIA ACQUISITION CO | 2,420,703 | $23.6M | 0.6% | $9.75 | $9.75 | — | COM CL A | 23305Q106 |
| — | KISMET ACQUISITION THREE COR | 2,433,626 | $23.58M | 0.6% | $9.69 | $9.69 | — | CL A SHARES | G5276C110 |
| — | HUDSON EXECUTIVE INVES III | 2,392,794 | $23.26M | 0.6% | $9.72 | $9.72 | — | COM CL A | 44376L107 |
| — | VECTOR ACQUISITION CORP II | 2,338,106 | $22.84M | 0.6% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| CNXX | CONX CORP | 2,323,382 | $22.82M | 0.6% | $9.82 | $9.96 | — | COM CL A | 212873103 |
| — | SPX FLOW INC | 263,734 | $22.81M | 0.6% | $86.48 | $86.48 | — | COM | 78469X107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,340,142 | $22.75M | 0.6% | $9.72 | $9.72 | — | SHS CL A | G0477L100 |
| — | WELBILT INC | 916,933 | $21.8M | 0.5% | $23.77 | $23.77 | — | COM | 949090104 |
| — | CMC MATERIALS INC | 112,029 | $21.48M | 0.5% | $191.69 | $191.69 | — | COM | 12571T100 |
| — | KHOSLA VENTURES ACQUT CO III | 2,189,447 | $21.37M | 0.5% | $9.76 | $9.94 | — | COM CL A | 482506102 |
| — | ATHLON ACQUISITION CORP | 2,100,569 | $20.5M | 0.5% | $9.76 | $9.75 | — | COM CL A | 04748A106 |
| — | GOLAR LNG LTD | 20,535,000 | $20.5M | 0.5% | $1.00 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | TAILWIND TWO ACQUISITION COR | 2,045,252 | $20.23M | 0.5% | $9.89 | $9.89 | — | SHS CL A | G86613109 |
| — | CORVUS GOLD INC | 6,238,493 | $20.14M | 0.5% | $3.23 | $3.23 | — | COM | 221013105 |
| — | HPX CORP | 2,036,266 | $20.1M | 0.5% | $9.87 | $9.85 | — | SHS CL A | G32219100 |
| — | HEALTHCARE SERVICES ACQU COR | 2,011,316 | $19.63M | 0.5% | $9.76 | $9.69 | — | COM CL A | 42227K104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,956,163 | $18.99M | 0.5% | $9.71 | $9.89 | — | SHS CL A | G0633D109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,928,615 | $18.69M | 0.5% | $9.69 | $9.69 | — | CLASS A COM | 46064T102 |
| — | ROSECLIFF ACQUISITION CORP I | 1,872,031 | $18.36M | 0.4% | $9.81 | $9.70 | — | COM CL A | 77732R103 |
| — | FTS INTERNATIONAL INC | 696,004 | $18.27M | 0.4% | $26.25 | $26.25 | — | COM NEW CL A | 30283W302 |
| — | STERLING BANCORP DEL | 707,603 | $18.25M | 0.4% | $25.79 | $25.79 | — | COM | 85917A100 |
| — | CF ACQUISITION CORP V | 1,812,939 | $18.13M | 0.4% | $10.00 | $9.93 | — | CL A | 12520R106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,828,233 | $18.05M | 0.4% | $9.87 | $9.98 | — | SHS CL A | G0411R106 |
| — | CHURCHILL CAPITAL CORP VII | 1,811,772 | $17.81M | 0.4% | $9.83 | $9.81 | — | COM CL A | 17144M102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,815,962 | $17.71M | 0.4% | $9.75 | $9.75 | — | COM CL A | 808641104 |
| — | IG ACQUISITION CORP | 1,801,176 | $17.67M | 0.4% | $9.81 | $10.01 | — | COM CL A | 449534106 |
| — | ARES ACQUISITION CORPORATION | 1,798,934 | $17.52M | 0.4% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| — | KISMET ACQUISITION TWO CORP | 1,779,693 | $17.49M | 0.4% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,737,424 | $17.39M | 0.4% | $10.01 | $10.32 | — | CL A | G1702T116 |
| — | CF ACQUISITION CORP IV | 1,755,525 | $17.2M | 0.4% | $9.80 | $9.79 | — | COM CL A | 12520T102 |
| — | SPORTS VENTURES ACQUISIN COR | 1,709,639 | $16.64M | 0.4% | $9.73 | $9.72 | — | CL A SHS | G8372A103 |
| — | KL ACQUISITION CORP | 1,693,506 | $16.5M | 0.4% | $9.74 | $9.73 | — | COM CL A | 49837C109 |
| — | FORTERRA INC | 691,848 | $16.45M | 0.4% | $23.78 | $23.51 | — | COM | 34960W106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,683,889 | $16.37M | 0.4% | $9.72 | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | DPCM CAP INC | 1,664,691 | $16.35M | 0.4% | $9.82 | $9.86 | — | COM CL A | 23344P101 |
| — | ORION ACQUISITION CORP | 1,668,479 | $16.32M | 0.4% | $9.78 | $9.78 | — | COM CL A | 68626A108 |
| — | APOLLO COML REAL ESTATE FIN | 15,992,000 | $16.05M | 0.4% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,612,067 | $15.72M | 0.4% | $9.75 | $9.70 | — | COM CL A | G8662F101 |
| — | CLASS ACCELERATION CORP | 1,615,475 | $15.69M | 0.4% | $9.71 | $9.72 | — | COM | 18274B106 |
| — | CARTESIAN GROWTH CORP | 1,572,856 | $15.54M | 0.4% | $9.88 | $9.86 | — | CL A SHS | G19276107 |
| — | GREENSKY INC | 1,366,528 | $15.52M | 0.4% | $11.36 | $11.36 | — | CL A | 39572G100 |
| — | G SQUARED ASCEND I INC | 1,567,863 | $15.49M | 0.4% | $9.88 | $9.87 | — | SHS CL A | G4204R109 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,572,714 | $15.27M | 0.4% | $9.71 | $9.71 | — | SHS CL A | G8T90F102 |
| — | SILVERBOX ENGAGED MERGER CO | 1,503,786 | $15.26M | 0.4% | $10.15 | $9.78 | — | COM CL A | 82836L101 |
| VEEA | PLUM ACQUISITION CORP I | 1,571,525 | $15.23M | 0.4% | $9.69 | $9.73 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | INTERPRIVATE II ACQUISITION | 1,562,517 | $15.16M | 0.4% | $9.70 | $9.78 | — | CL A COM | 46064Q108 |
| — | Z-WORK ACQUISITION CORP | 1,555,967 | $15.14M | 0.4% | $9.73 | $9.73 | — | COM CL A | 98880C102 |
| — | OMNICHANNEL ACQUISITION CORP | 1,502,051 | $14.95M | 0.4% | $9.95 | $9.90 | — | COM CL A | 68218L108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,527,129 | $14.87M | 0.4% | $9.74 | $9.74 | — | COM CL A | 82880R103 |
| — | GROUP NINE ACQUISITION CORP | 1,521,270 | $14.83M | 0.4% | $9.75 | $9.76 | — | COM CL A | 39947R104 |
| — | BIG SKY GROWTH PARTNERS INC | 1,509,443 | $14.66M | 0.4% | $9.71 | $9.78 | — | CLASS A COM | 08954L102 |
| — | TASTEMAKER ACQUISITION CORP | 1,469,103 | $14.53M | 0.4% | $9.89 | $9.86 | — | COM CL A | 876545104 |
| — | ADVANCED MERGER PARTNERS INC | 1,486,637 | $14.45M | 0.4% | $9.72 | $9.72 | — | COM CL A | 00777J109 |
| — | CITIC CAPITAL ACQUISITION CO | 1,426,885 | $14.28M | 0.3% | $10.01 | $9.99 | — | COM CL A | G21513109 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,402,044 | $13.91M | 0.3% | $9.92 | $9.88 | — | COM CL A | G44690108 |
| — | TRIPLE-S MGMT CORP | 383,579 | $13.69M | 0.3% | $35.68 | $35.68 | — | COM | 896749108 |
| — | INDEPENDENCE HLDG CO | 240,469 | $13.63M | 0.3% | $56.68 | $56.68 | — | NEW COM NEW | 453440307 |
| — | TREBIA ACQUISITION CORP | 1,359,496 | $13.54M | 0.3% | $9.96 | $10.10 | — | COM CL A | G9027T109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,361,365 | $13.4M | 0.3% | $9.84 | $9.69 | — | COM | 46468P102 |
| — | TECH AND ENERGY TRANSITION | 1,359,546 | $13.21M | 0.3% | $9.72 | $9.72 | — | CLASS A COM | 87823R102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,341,915 | $13.08M | 0.3% | $9.75 | $9.75 | — | COM CL A | 34964K108 |
| — | NOBLE ROCK ACQUISITION CORP | 1,304,104 | $12.66M | 0.3% | $9.71 | $9.71 | — | CL A SHS | G6546R101 |
| PUCK | GOAL ACQUISITIONS CORP | 1,278,655 | $12.44M | 0.3% | $9.73 | $9.66 | +0.9% | COM | 38021H107 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,248,329 | $12.43M | 0.3% | $9.96 | $9.93 | — | COM CL A | 14070Y101 |
| — | CLARIM ACQUISITION CORP | 1,272,303 | $12.43M | 0.3% | $9.77 | $9.77 | — | COM CL A | 18049C108 |
| — | TREPONT ACQUISITION CORP I | 1,234,673 | $12.32M | 0.3% | $9.98 | $9.81 | — | SHS CL A | G9095M101 |
| — | MISSION ADVANCEMENT CORP | 1,262,377 | $12.28M | 0.3% | $9.73 | $9.72 | — | CL A | 60501L101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,132,000 | $12.19M | 0.3% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,225,780 | $12.12M | 0.3% | $9.89 | $9.66 | — | COMMON STOCK | 74767A105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,235,526 | $12.05M | 0.3% | $9.75 | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,233,874 | $11.99M | 0.3% | $9.72 | $9.72 | — | SHS CL A | G3R19A104 |
| — | SCION TECH GROWTH I | 1,209,402 | $11.8M | 0.3% | $9.76 | $9.79 | — | CL A SHS | G31067104 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,149,068 | $11.24M | 0.3% | $9.78 | $9.78 | — | COM CL A | 443760103 |
| — | RXR ACQUISITION CORP | 1,148,991 | $11.2M | 0.3% | $9.75 | $9.75 | — | CLASS A COM | 74981W107 |
| — | LEVERE HOLDINGS CORP | 1,130,818 | $11.01M | 0.3% | $9.74 | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | CORNER GROWTH ACQUISITION CO | 1,119,036 | $10.97M | 0.3% | $9.80 | $9.78 | — | CL A SHS | G2425N105 |
| — | FIRST MIDWEST BANCORP DEL | 527,247 | $10.8M | 0.3% | $20.48 | $20.48 | — | COM | 320867104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,083,459 | $10.69M | 0.3% | $9.87 | $9.87 | — | SHS CL A | G9460K102 |
| — | VELOCITY ACQUISITION CORP | 1,098,333 | $10.68M | 0.3% | $9.72 | $9.86 | — | COM CL A | 92259E104 |
| — | M3 BRIGADE ACQUISITION II CO | 1,073,658 | $10.64M | 0.3% | $9.91 | $9.91 | — | COM CL A | 553800103 |
| — | KERNEL GROUP HOLDINGS INC | 1,090,797 | $10.63M | 0.3% | $9.75 | $9.74 | — | CL A SHS | G5259L103 |
| — | AEA-BRIDGES IMPACT CORP | 1,064,468 | $10.63M | 0.3% | $9.99 | $9.90 | — | SHS CL A | G01046104 |
| — | LEFTERIS ACQUISITION CORP | 1,079,921 | $10.58M | 0.3% | $9.80 | $9.82 | — | COM CL A | 52470X109 |
| — | ABG ACQUISITION CORP I | 1,078,109 | $10.54M | 0.3% | $9.78 | $9.89 | — | CL A SHS | G00496102 |
| — | CASPER SLEEP INC | 1,576,698 | $10.53M | 0.3% | $6.68 | $6.68 | — | COM | 147626105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,058,111 | $10.33M | 0.3% | $9.76 * | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,043,021 | $10.22M | 0.2% | $9.80 | $9.80 | — | SHS CL A | G7613T103 |
| — | MIMECAST LTD | 128,000 | $10.19M | 0.2% | $79.57 | $79.57 | — | ORD SHS | G14838109 |
| — | 7GC & CO HOLDINGS INC | 1,032,670 | $10.08M | 0.2% | $9.76 | $9.87 | — | COM CL A | 81786A107 |
| — | BOTTOMLINE TECH DEL INC | 177,860 | $10.04M | 0.2% | $56.47 | $56.47 | — | COM | 101388106 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,011,442 | $10.01M | 0.2% | $9.90 | $9.89 | — | CLASS A COM | 336169107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,021,671 | $9.972M | 0.2% | $9.76 | $9.76 | — | COM | G54085108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,009,432 | $9.802M | 0.2% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,625 | $9.746M | 0.2% | $9.74 | $9.72 | — | COM CL A | 81723H108 |
| — | DRAGONEER GROWTH OPT CORP II | 988,558 | $9.658M | 0.2% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | SPARTAN ACQUISITION CORP III | 973,213 | $9.606M | 0.2% | $9.87 | $9.87 | — | COM CL A | 84677R106 |
| — | JIYA ACQUISITION CORP | 976,766 | $9.543M | 0.2% | $9.77 | $10.29 | — | COM CL A | 47760M102 |
| — | ATHENE HOLDING LTD | 113,012 | $9.405M | 0.2% | $83.22 | $83.22 | — | CL A | G0684D107 |
| — | SILVER CREST ACQUISITION COR | 927,822 | $9.102M | 0.2% | $9.81 | $9.83 | — | CL A SHS | G81355102 |
| — | FTAC ATHENA ACQUISITION CORP | 908,504 | $9.012M | 0.2% | $9.92 | $9.88 | — | CL A SHS | G37283101 |
| — | INTERPRIVATE III FINANCIAL P | 902,241 | $8.941M | 0.2% | $9.91 | $9.90 | — | COM CL A | 46064R106 |
| — | EQ HEALTH ACQUISITION CORP | 913,011 | $8.865M | 0.2% | $9.71 | $9.71 | — | COM CL A | 26886A101 |
| — | CATALYST PARTNRS ACQUISITN C | 905,195 | $8.817M | 0.2% | $9.74 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | WARBURG PINCUS CAPTAL CORP I | 890,453 | $8.691M | 0.2% | $9.76 | $9.76 | — | SHS CL A | G9460M108 |
| — | LANDCADIA HOLDINGS IV INC | 883,155 | $8.593M | 0.2% | $9.73 | $9.73 | — | CLASS A COM | 51477A104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 853,548 | $8.433M | 0.2% | $9.88 | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| — | TLG ACQUISITION ONE CORP | 857,311 | $8.342M | 0.2% | $9.73 | $9.73 | — | COM CL A | 87257M108 |
| — | TRIBE CAPITAL GROWTH CORP I | 845,484 | $8.269M | 0.2% | $9.78 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | ZANITE ACQUISITION CORP | 794,082 | $8.084M | 0.2% | $10.18 | $9.95 | — | COM CL A | 98907K103 |
| — | FERRO CORP | 366,962 | $8.011M | 0.2% | $21.83 | $21.83 | — | COM | 315405100 |
| — | THAYER VENTURES ACQU CORP | 787,815 | $7.957M | 0.2% | $10.10 | $10.05 | — | COM CL A | 88332T100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 807,326 | $7.952M | 0.2% | $9.85 | $9.84 | — | COM CL A | 10920K101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 807,942 | $7.861M | 0.2% | $9.73 | $9.79 | — | COM CL A | 204833107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 785,728 | $7.763M | 0.2% | $9.88 | $9.77 | — | SHS CL A | G1992N100 |
| — | HORIZON ACQUISITION CORPORAT | 783,327 | $7.7M | 0.2% | $9.83 | $9.98 | — | SHS CL A | G46044106 |
| — | DONNELLEY R R & SONS CO | 679,961 | $7.656M | 0.2% | $11.26 | $11.26 | — | COM | 257867200 |
| — | LDH GROWTH CORP I | 779,103 | $7.651M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 780,439 | $7.648M | 0.2% | $9.80 | $9.77 | — | CL A COMMON STK | 143636108 |
| — | BROADSCALE ACQUISITION CORP | 767,859 | $7.633M | 0.2% | $9.94 | $9.94 | — | COM CL A | 11134Y101 |
| — | DHB CAPITAL CORP | 770,423 | $7.612M | 0.2% | $9.88 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | CORAZON CAPITAL V838 MONOCER | 780,755 | $7.55M | 0.2% | $9.67 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | PRIME IMPACT ACQUISITION I | 762,039 | $7.498M | 0.2% | $9.84 | $9.73 | — | SHS CL A | G61074103 |
| — | PERIPHAS CAPITAL PARTNERING | 307,613 | $7.497M | 0.2% | $24.37 | $24.37 | — | COM CL A | 713895100 |
| — | TWO | 767,297 | $7.466M | 0.2% | $9.73 | $9.92 | — | COM CL A | G9152V101 |
| — | MDH ACQUISITION CORP | 756,294 | $7.412M | 0.2% | $9.80 | $9.85 | — | COM CL A | 55283P106 |
| — | ALTIMAR ACQUISITION CORP III | 757,808 | $7.396M | 0.2% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | CRUCIBLE ACQUISITION CORP | 759,389 | $7.396M | 0.2% | $9.74 | $9.70 | — | COM CL A | 22877P108 |
| — | SCVX CORP | 730,964 | $7.302M | 0.2% | $9.99 | $9.98 | — | COM | G79448208 |
| SLMUF | SLAM CORP | 736,695 | $7.271M | 0.2% | $9.87 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | TURMERIC ACQUISITION CORP | 733,561 | $7.204M | 0.2% | $9.82 | $9.82 | — | CL A | G9127T108 |
| — | ITIQUIRA ACQUISITION CORP | 736,932 | $7.148M | 0.2% | $9.70 | $9.70 | — | CL A SHS | G49773107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 729,797 | $7.137M | 0.2% | $9.78 | $9.78 | — | CL A SHS | G27029100 |
| — | SVF INVESTMENT CORP 3 | 710,449 | $7.104M | 0.2% | $10.00 | $9.98 | — | CL A SHS | G8601N108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 704,612 | $7.081M | 0.2% | $10.05 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | JACK CREEK INVESTMENT CORP | 704,699 | $7.047M | 0.2% | $10.00 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 691,350 | $7.031M | 0.2% | $10.17 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | ARENA PHARMACEUTICALS INC | 75,047 | $6.975M | 0.2% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| — | ARES ACQUISITION CORPORATION | 701,574 | $6.967M | 0.2% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LERER HIPPEAU ACQUISITION CO | 706,467 | $6.952M | 0.2% | $9.84 | $9.89 | — | CL A | 526749106 |
| — | BYTE ACQUISITION CORP | 692,176 | $6.901M | 0.2% | $9.97 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | VY GLOBAL GROWTH | 700,318 | $6.87M | 0.2% | $9.81 | $9.94 | — | COM CL A | G9444H100 |
| — | FORTRESS CAPITAL ACQUISITION | 682,549 | $6.662M | 0.2% | $9.76 | $9.78 | — | SHS CL A | G36427105 |
| — | TUSCAN HLDGS CORP II | 647,297 | $6.606M | 0.2% | $10.21 | $10.10 | — | COM | 90070A103 |
| — | AF ACQUISITION CORP | 677,170 | $6.582M | 0.2% | $9.72 | $9.74 | — | CLASS A COM | 001040104 |
| — | NIGHTDRAGON ACQUISITION CORP | 671,269 | $6.545M | 0.2% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | LONGVIEW ACQUISITION CORP II | 655,349 | $6.449M | 0.2% | $9.84 | $9.89 | — | COM CL A | 54319Q105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 647,725 | $6.432M | 0.2% | $9.93 | $9.80 | — | CL A | G8739H106 |
| — | ALTITUDE ACQUISITION CORP | 633,484 | $6.271M | 0.2% | $9.90 | $10.02 | — | COM CL A | 02156Y103 |
| — | GAMING & HOSPITALITY ACQU CO | 644,669 | $6.266M | 0.2% | $9.72 | $9.72 | — | COM CL A | 364681106 |
| — | PANACEA ACQUISITION CORP II | 641,150 | $6.219M | 0.2% | $9.70 | $10.02 | — | CL A SHS | G6882C106 |
| — | VPC IMPACT ACQUISITION HLDG | 622,266 | $6.111M | 0.1% | $9.82 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | MEDTECH ACQUISITION CORP | 617,882 | $6.105M | 0.1% | $9.88 | $9.91 | — | COM CL A | 58507N105 |
| — | NEOPHOTONICS CORP | 396,411 | $6.093M | 0.1% | $15.37 | $15.37 | — | COM | 64051T100 |
| BLUVF | BLUERIVER ACQUISITION CORP | 611,358 | $6.034M | 0.1% | $9.87 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | PIVOTAL INVESTMENT CORP III | 615,530 | $5.995M | 0.1% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 613,097 | $5.99M | 0.1% | $9.77 | $9.77 | — | COM CL A | 538126103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 607,797 | $5.902M | 0.1% | $9.71 | $9.73 | — | COM CL A | 34962M106 |
| — | COLICITY INC | 581,980 | $5.785M | 0.1% | $9.94 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | NORTHERN STAR INVSTMNT CORP | 589,304 | $5.716M | 0.1% | $9.70 | $9.98 | — | COM CLASS A | 66573W107 |
| — | GORES METROPOULOS II INC | 572,937 | $5.712M | 0.1% | $9.97 | $9.89 | — | CL A | 382873107 |
| — | LUX HEALTH TECH ACQUISITION | 578,028 | $5.665M | 0.1% | $9.80 | $10.19 | — | COM CL A | 55068A100 |
| — | ARCLIGHT CLEAN TRANSITION II | 566,873 | $5.657M | 0.1% | $9.98 | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | ARROWROOT ACQUISITION CORP | 558,897 | $5.421M | 0.1% | $9.70 | $9.70 | — | CL A COM | 04282M102 |
| — | INDEPENDENCE HOLDINGS CORP | 557,558 | $5.419M | 0.1% | $9.72 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| MVLA | PATHFINDER ACQUISITION CORP | 538,413 | $5.223M | 0.1% | $9.70 | $9.73 | — | CL A | G04119106 |
| — | COHN ROBBINS HOLDINGS CORP | 529,663 | $5.207M | 0.1% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | DIAMONDHEAD HOLDINGS CORP | 524,840 | $5.112M | 0.1% | $9.74 | $9.74 | — | CL A | 25278L105 |
| — | CROWN PROPTECH ACQUISITIONS | 514,762 | $5.096M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G25741102 |
| — | L&F ACQUISITION CORP | 506,007 | $5.075M | 0.1% | $10.03 | $9.85 | — | SHS CL A | G53702109 |
| — | PWP FORWARD ACQUISITION CORP | 522,548 | $5.069M | 0.1% | $9.70 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | TISHMAN SPEYER INNOVATION CO | 515,436 | $5.026M | 0.1% | $9.75 | $9.80 | — | COM CL A | 88825H100 |
| — | RECHARGE ACQUISITION CORP | 505,321 | $5.003M | 0.1% | $9.90 | $9.79 | — | COM CL A | 756229100 |
| — | MISSION ADVANCEMENT CORP | 500,862 | $4.959M | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | GOLDEN FALCON ACQUISITION CO | 504,480 | $4.934M | 0.1% | $9.78 | $9.67 | — | CL A | 38102H109 |
| — | PMV CONSUMER ACQUISITION COR | 500,543 | $4.92M | 0.1% | $9.83 | $9.70 | — | COM | 693486102 |
| — | FORTRESS VALUE ACQUIS CORP I | 496,645 | $4.852M | 0.1% | $9.77 | $9.89 | — | COM CL A | 34964G107 |
| — | TWELVE SEAS INVESTMENT CO II | 499,814 | $4.848M | 0.1% | $9.70 | $9.70 | — | COM CL A | 90118T106 |
| — | VPC IMPACT ACQU HOLDI III IN | 484,667 | $4.847M | 0.1% | $10.00 | $9.91 | — | COM CL A | 91835J108 |
| — | HOWARD BANCORP INC | 220,995 | $4.815M | 0.1% | $21.79 | $21.79 | — | COM | 442496105 |
| — | ARIES I ACQUISITION CORP | 477,760 | $4.778M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | CHURCHILL CAPITAL CORP VII | 472,953 | $4.739M | 0.1% | $10.02 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 472,200 | $4.675M | 0.1% | $9.90 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | PROGRESS ACQUISITION CORP | 466,293 | $4.658M | 0.1% | $9.99 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | MAGELLAN HEALTH INC | 48,768 | $4.632M | 0.1% | $94.98 | $94.98 | — | COM NEW | 559079207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 464,870 | $4.63M | 0.1% | $9.96 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | WARBURG PINCUS CAPTAL CORP I | 465,159 | $4.628M | 0.1% | $9.95 | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | ATLANTIC AVE ACQUISITION COR | 468,755 | $4.594M | 0.1% | $9.80 | $10.08 | — | COM CL A | 04906P101 |
| — | FTAC PARNASSUS ACQUISITN COR | 469,665 | $4.579M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 30319B108 |
| — | MOTIVE CAPITAL CORP | 464,382 | $4.57M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G6293A103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 463,410 | $4.565M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 722850104 |
| — | RMG ACQUISITION CORP III | 466,799 | $4.561M | 0.1% | $9.77 | $9.77 | — | CL A SHS | G76088106 |
| — | LEVERE HOLDINGS CORP | 461,101 | $4.537M | 0.1% | $9.84 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | PONTEM CORPORATION | 450,000 | $4.536M | 0.1% | $10.08 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | EDIFY ACQUISITION CORP | 450,000 | $4.496M | 0.1% | $9.99 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 460,654 | $4.496M | 0.1% | $9.76 | $9.69 | — | CLASS A COM | 048453104 |
| — | COLOMBIER ACQUISITION CORP | 464,414 | $4.477M | 0.1% | $9.64 | $9.64 | — | CL A | 19533H108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 450,000 | $4.473M | 0.1% | $9.94 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | LAZARD GROWTH ACQUISITION CO | 450,130 | $4.456M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 450,000 | $4.437M | 0.1% | $9.86 | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| — | ORION ACQUISITION CORP | 450,000 | $4.433M | 0.1% | $9.85 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | MEDICUS SCIENCES ACQUISITION | 451,012 | $4.37M | 0.1% | $9.69 | $9.65 | — | CL A SHS | G5960S108 |
| — | ROTH CH ACQUISITION III CO | 439,130 | $4.361M | 0.1% | $9.93 | $9.87 | — | COM | 77867Q102 |
| — | HUDSON EXECUTIVE INVES III | 444,736 | $4.359M | 0.1% | $9.80 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FOREST ROAD ACQUISITION COR | 443,732 | $4.318M | 0.1% | $9.73 | $9.75 | — | CL A | 34619V103 |
| — | ESM ACQUISITION CORPORATION | 442,673 | $4.303M | 0.1% | $9.72 | $9.72 | — | SHS CL A | G3195H104 |
| PUCKU | GOAL ACQUISITIONS CORP | 420,969 | $4.294M | 0.1% | $10.20 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | METROMILE INC | 1,948,577 | $4.267M | 0.1% | $2.19 | $2.19 | — | COM | 591697107 |
| — | FUSION ACQUISITION CORP II | 428,276 | $4.238M | 0.1% | $9.90 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | 5 1 ACQUISITION CORP | 429,830 | $4.234M | 0.1% | $9.85 | $10.16 | — | COM CL A | 33836P105 |
| — | ADVANCED MERGER PARTNERS INC | 425,850 | $4.212M | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | SANDBRIDGE X2 CORP | 432,691 | $4.197M | 0.1% | $9.70 | $9.71 | — | COM CLASS A | 799792106 |
| — | 7GC & CO HOLDINGS INC | 418,409 | $4.192M | 0.1% | $10.02 | $10.51 | — | UNIT 12/23/2025 | 81786A206 |
| — | AF ACQUISITION CORP | 426,176 | $4.172M | 0.1% | $9.79 | $9.88 | — | UNIT 03/23/2028 | 001040203 |
| — | DELWINDS INS ACQUISITION COR | 415,149 | $4.114M | 0.1% | $9.91 | $9.70 | — | COM CLS A | 24803C102 |
| — | TZP STRATEGIES ACQUISTN CORP | 414,729 | $4.035M | 0.1% | $9.73 | $9.73 | — | CL A SHS | G91595101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $4M | 0.1% | $10.00 | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | WARBURG PINCUS CAPTAL CORP I | 407,747 | $3.996M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G9461D107 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $3.97M | 0.1% | $9.93 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | SCION TECH GROWTH II | 400,000 | $3.96M | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | INTERSECT ENT INC | 144,918 | $3.958M | 0.1% | $27.31 | $27.31 | — | COM | 46071F103 |
| — | EQ HEALTH ACQUISITION CORP | 400,000 | $3.928M | 0.1% | $9.82 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | PROSPECTOR CAPITAL CORP | 395,381 | $3.926M | 0.1% | $9.93 | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | VALOR LATITUDE ACQUISITN COR | 402,198 | $3.893M | 0.1% | $9.68 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | ITIQUIRA ACQUISITION CORP | 383,230 | $3.79M | 0.1% | $9.89 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 379,054 | $3.753M | 0.1% | $9.90 | $9.85 | — | CL A SHS | G7315C101 |
| — | AVISTA PUB ACQUISITION CORP | 376,216 | $3.747M | 0.1% | $9.96 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | GORES TECHNOLOGY PARTNERS IN | 380,459 | $3.74M | 0.1% | $9.83 | $9.84 | — | CLASS A COM | 382870103 |
| — | ION ACQUISITION CORP 3 LTD | 382,285 | $3.739M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 368,653 | $3.602M | 0.1% | $9.77 | $9.77 | — | COM CL A | 40749M103 |
| — | COLONNADE ACQUISITION CORP I | 369,489 | $3.588M | 0.1% | $9.71 | $9.78 | — | SHS CL A | G2284B101 |
| — | SPORTSTEK ACQUISITION CORP | 359,067 | $3.58M | 0.1% | $9.97 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | L CATTERTON ASIA ACQUISITION | 368,023 | $3.57M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | PIONEER MERGER CORP | 348,582 | $3.441M | 0.1% | $9.87 | $9.87 | — | CL A SHS | G7S24C103 |
| — | DECARBONIZATION PLUS ACQU II | 344,167 | $3.431M | 0.1% | $9.97 | $9.87 | — | COM CL A | 242794105 |
| — | HH&L ACQUISITION CO | 344,557 | $3.428M | 0.1% | $9.95 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | AGILE GROWTH CORP | 350,229 | $3.397M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD | G01202103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 336,398 | $3.303M | 0.1% | $9.82 | $10.04 | — | CLASS A ORD SHS | G8253Y105 |
| — | ATLANTIC CAP BANCSHARES INC | 114,124 | $3.283M | 0.1% | $28.77 | $28.77 | — | COM | 048269203 |
| — | FORTRESS VALUE ACQUIS CORP I | 326,654 | $3.237M | 0.1% | $9.91 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | POWERED BRANDS | 323,809 | $3.212M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | AULT DISRUPTIVE TECHS CORP | 316,995 | $3.211M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | SENIOR CONNECT ACQUISITN COR | 320,154 | $3.195M | 0.1% | $9.98 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | SVF INVESTMENT CORP | 317,631 | $3.189M | 0.1% | $10.04 | $9.88 | — | CL A SHS | G8601L102 |
| — | SCION TECH GROWTH II | 325,507 | $3.167M | 0.1% | $9.73 | $9.72 | — | CL A SHS | G31070108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 316,373 | $3.148M | 0.1% | $9.95 | $9.95 | — | COM CL A | 38113L107 |
| — | FAR PEAK ACQUISITION CORP | 312,848 | $3.147M | 0.1% | $10.06 | $9.77 | — | SHS CL A | G3312L103 |
| — | LEFTERIS ACQUISITION CORP | 310,245 | $3.109M | 0.1% | $10.02 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | CASCADE ACQUISITION CORP | 310,179 | $3.083M | 0.1% | $9.94 | $9.87 | — | COM CL A | 147151104 |
| — | KAIROS ACQUISITION CORP | 311,869 | $3.053M | 0.1% | $9.79 | $9.75 | — | CL A SHS | G52110114 |
| — | GIGINTERNATIONAL1 INC | 295,624 | $3.021M | 0.1% | $10.22 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | GORES TECHNOLOGY PARTNERS II | 300,464 | $2.975M | 0.1% | $9.90 | $9.94 | — | CLASS A COM | 38287L107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 302,502 | $2.961M | 0.1% | $9.79 | $9.95 | — | SHS | G1195N105 |
| — | POWER & DIGITAL INFRASTRUCTU | 286,810 | $2.92M | 0.1% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | MARLIN BUSINESS SVCS CORP | 125,267 | $2.916M | 0.1% | $23.28 | $23.28 | — | COM | 571157106 |
| — | SILVER SPIKE ACQUISITN CORP | 297,830 | $2.895M | 0.1% | $9.72 | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 288,873 | $2.886M | 0.1% | $9.99 | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| — | FTAC HERA ACQUISITION CORP | 293,124 | $2.864M | 0.1% | $9.77 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | FAST ACQUISITION CORP II | 291,277 | $2.831M | 0.1% | $9.72 | $9.71 | — | CL A | 311874101 |
| — | ATLAS CREST INVESTMENT CORP | 288,643 | $2.808M | 0.1% | $9.73 | $9.76 | — | COM CL A | 049287105 |
| — | MALLARD ACQUISITION CORP | 278,591 | $2.794M | 0.1% | $10.03 | $9.86 | — | COM | 561204108 |
| — | PRIME IMPACT ACQUISITION I | 276,993 | $2.77M | 0.1% | $10.00 | $10.07 | — | UNIT 10/01/2030 | G61074111 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 279,519 | $2.767M | 0.1% | $9.90 | $10.08 | — | CLASS A ORD SHS | G8253W109 |
| — | MACONDRAY CAP ACQUISITN CORP | 274,842 | $2.743M | 0.1% | $9.98 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | ARCHIMEDES TECH SPAC PARTNR | 258,211 | $2.55M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | FOUNDER SPAC | 253,450 | $2.522M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | OCA ACQUISITION CORP | 253,805 | $2.518M | 0.1% | $9.92 | $9.91 | — | COM CL A | 670865104 |
| — | PROVIDENT ACQUISITION CORP | 251,264 | $2.475M | 0.1% | $9.85 | $9.76 | — | CL A | G7282L100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 248,414 | $2.464M | 0.1% | $9.92 * | $118.34 | 0.0% | CL A | G28553108 |
| — | KAIROS ACQUISITION CORP | 246,612 | $2.439M | 0.1% | $9.89 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | GORES HOLDINGS VII INC | 247,268 | $2.418M | 0.1% | $9.78 | $9.86 | — | COM CL A | 38286T101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 239,510 | $2.374M | 0.1% | $9.91 | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | POPULATION HEALTH INVS CO IN | 234,573 | $2.346M | 0.1% | $10.00 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | G SQUARED ASCEND II INC | 241,726 | $2.345M | 0.1% | $9.70 | $9.78 | — | COM CL A | G42041106 |
| — | OMEGA ALPHA SPAC | 239,592 | $2.341M | 0.1% | $9.77 | $9.90 | — | CL A | G6749V107 |
| — | LONGVIEW ACQUISITION CORP II | 232,029 | $2.323M | 0.1% | $10.01 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | PRIVETERRA ACQUISITION CORP | 231,310 | $2.29M | 0.1% | $9.90 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 231,137 | $2.275M | 0.1% | $9.84 | $9.70 | — | CL A SHS | G3934J106 |
| — | HUMANCO ACQUISITION CORP | 230,502 | $2.254M | 0.1% | $9.78 | $9.88 | — | COM CL A | 44487N109 |
| — | EDIFY ACQUISITION CORP | 226,086 | $2.209M | 0.1% | $9.77 | $9.77 | — | CL A | 28059Q103 |
| — | GX ACQUISITION CORP II | 225,735 | $2.188M | 0.1% | $9.69 | $9.69 | — | CLASS A COM | 36260F105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 220,727 | $2.185M | 0.1% | $9.90 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | LEO HLDGS CORP II | 221,986 | $2.171M | 0.1% | $9.78 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 219,691 | $2.14M | 0.1% | $9.74 | $9.74 | — | COM CL A | 86934L103 |
| — | INSU ACQUISITION CORP III | 210,248 | $2.06M | 0.1% | $9.80 | $9.84 | — | COM CL A | 457817104 |
| — | ORION BIOTECH OPPORTUNTES CO | 209,710 | $2.047M | 0.0% | $9.76 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | VECTOIQ ACQUISITION CORP II | 208,807 | $2.034M | 0.0% | $9.74 | $9.74 | — | COM CL A | 92244F109 |
| — | COLICITY INC | 207,992 | $2.028M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | TB SA ACQUISITION CORP | 204,407 | $2.024M | 0.0% | $9.90 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | CLASS ACCELERATION CORP | 204,189 | $2.021M | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | PEARL HOLDINGS ACQUISITN COR | 201,322 | $2.013M | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | GLENFARNE MERGER CORP | 200,739 | $1.991M | 0.0% | $9.92 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 197,124 | $1.963M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | AHREN ACQUISITION CORP | 193,971 | $1.944M | 0.0% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | CATALYST PARTNRS ACQUISITN C | 193,154 | $1.933M | 0.0% | $10.01 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | CRYPTO 1 ACQUISITION CORP | 189,716 | $1.916M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 190,642 | $1.91M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| — | HH&L ACQUISITION CO | 195,081 | $1.898M | 0.0% | $9.73 | $9.70 | — | SHS CL A | G39714103 |
| HYG | ISHARES TR | 21,205 | $1.845M | 0.0% | $87.01 | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| — | STRATIM CLOUD ACQUISITION CO | 187,789 | $1.84M | 0.0% | $9.80 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | BLUE OCEAN ACQUISITION CORP | 182,433 | $1.824M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | TORTOISEECOFIN ACQUISITION C | 188,189 | $1.824M | 0.0% | $9.69 | $9.69 | — | SHS CL A | G8956E109 |
| — | IBERE PHARMACEUTICALS | 187,117 | $1.811M | 0.0% | $9.68 | $9.68 | — | SHS CL A | G46843101 |
| — | KISMET ACQUISITION TWO CORP | 185,571 | $1.809M | 0.0% | $9.75 | $9.72 | — | CL A SHS | G52807107 |
| — | FOCUS IMPACT ACQUISITION COR | 175,656 | $1.765M | 0.0% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | VICKERS VANTAGE CORP I | 173,200 | $1.739M | 0.0% | $10.04 | $10.04 | — | SHS | G9440B107 |
| — | MDH ACQUISITION CORP | 173,740 | $1.737M | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | ST ENERGY TRANSITION I LTD | 172,904 | $1.731M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | FIRSTMARK HORIZON ACQUISITIO | 173,248 | $1.713M | 0.0% | $9.89 | $10.20 | — | CL A COM | 33765Y101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 165,516 | $1.632M | 0.0% | $9.86 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | VELOCITY ACQUISITION CORP | 166,293 | $1.628M | 0.0% | $9.79 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | TRISTATE CAP HLDGS INC | 53,276 | $1.612M | 0.0% | $30.26 | $30.26 | — | COM | 89678F100 |
| — | MOTIVE CAPITAL CORP II | 161,245 | $1.608M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | BOA ACQUISITION CORP | 157,940 | $1.553M | 0.0% | $9.83 | $9.83 | — | COM CL A | 05601A109 |
| — | AETHERIUM ACQUISITION CORP | 151,977 | $1.52M | 0.0% | $10.00 | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | RXR ACQUISITION CORP | 150,198 | $1.487M | 0.0% | $9.90 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.478M | 0.0% | $9.85 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | OTR ACQUISITION CORP | 145,238 | $1.47M | 0.0% | $10.12 | $9.96 | — | COM CL A | 67113Q105 |
| — | JACK CREEK INVESTMENT CORP | 148,839 | $1.453M | 0.0% | $9.76 | $9.63 | — | CL A SHS | G4989X115 |
| — | GREENCITY ACQUISITION CORP | 139,736 | $1.441M | 0.0% | $10.31 | $10.10 | — | COM | G4086B107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 142,970 | $1.44M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | JUPITER WELLNESS ACQUISITION | 141,438 | $1.424M | 0.0% | $10.07 | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | OSIRIS ACQUISITION CORP | 145,348 | $1.424M | 0.0% | $9.80 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | BIOPLUS ACQUISITION CORP | 141,936 | $1.419M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BULLPEN PARLAY ACQUISITION C | 141,403 | $1.415M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | HEALTHCARE CAPITAL CORP | 141,776 | $1.392M | 0.0% | $9.82 | $9.82 | — | COM CL A | 42228C101 |
| — | DEL TACO RESTAURANTS INC | 108,966 | $1.357M | 0.0% | $12.45 | $12.45 | — | NEW COM | 245496104 |
| — | NORTHVIEW ACQUISITION CORP | 133,662 | $1.343M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | KINS TECHNOLOGY GROUP INC | 134,106 | $1.337M | 0.0% | $9.97 | $9.81 | — | COM CL A | 49714K109 |
| — | TREPONT ACQUISITION CORP I | 130,802 | $1.335M | 0.0% | $10.21 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | CRESCERA CAP ACQUISITION COR | 132,203 | $1.326M | 0.0% | $10.03 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | CF ACQUISITION CORP VII | 128,759 | $1.307M | 0.0% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | HUNT COMPANIES ACQUISITIO | 126,205 | $1.281M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 129,390 | $1.268M | 0.0% | $9.80 | $9.68 | — | COM CL A | 784065104 |
| — | DISRUPTIVE ACQUISITION CORP | 129,060 | $1.265M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | GLOBIS ACQUISITION CORP | 124,897 | $1.264M | 0.0% | $10.12 | $9.91 | — | COM | 379582109 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 124,790 | $1.254M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ALPHA CAPITAL ACQUISITION CO | 126,340 | $1.246M | 0.0% | $9.86 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,329 | $1.245M | 0.0% | $31.66 | $31.66 | — | COM | 36164Y101 |
| — | CHURCHILL CAPITAL CORP V | 124,268 | $1.223M | 0.0% | $9.84 | $10.04 | — | COM CL A | 17144T107 |
| — | CF ACQUISITION CORP VIII | 120,903 | $1.221M | 0.0% | $10.10 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 121,646 | $1.22M | 0.0% | $10.03 | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | HEALTH ASSURN ACQUISITION CO | 122,896 | $1.201M | 0.0% | $9.77 | $9.83 | — | COM CL A | 42226W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 120,266 | $1.195M | 0.0% | $9.94 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,333 | $1.184M | 0.0% | $21.02 | $18.65 | — | CL A | 609720107 |
| — | GLOBAL PARTNER ACQISTN CORP | 120,163 | $1.184M | 0.0% | $9.85 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 118,516 | $1.182M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 116,306 | $1.178M | 0.0% | $10.13 | $10.00 | — | SHS | G0404A102 |
| — | TALON 1 ACQUISITION CORP | 115,279 | $1.163M | 0.0% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 119,113 | $1.161M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G3710A105 |
| — | MSD ACQUISITION CORP | 114,064 | $1.159M | 0.0% | $10.16 | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| — | FINSERV ACQUISITION CORP II | 115,219 | $1.136M | 0.0% | $9.86 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ROTH CH ACQUISITION V CO | 111,776 | $1.131M | 0.0% | $10.12 | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| — | FTAC EMERALD ACQUISITION COR | 112,216 | $1.119M | 0.0% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | AEQUI ACQUISITION CORP | 112,911 | $1.113M | 0.0% | $9.86 | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | SEAPORT GLOBAL ACQUISITION I | 110,260 | $1.108M | 0.0% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | PERCEPTION CAPITAL CORP II | 108,743 | $1.104M | 0.0% | $10.15 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ENERGEM CORP | 107,460 | $1.091M | 0.0% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | BIOTECH ACQUISITION COMPANY | 110,599 | $1.088M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G1125A108 |
| — | LIGHTJUMP ACQUISITION CORP | 107,407 | $1.076M | 0.0% | $10.02 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | EDOC ACQUISITION CORP | 103,815 | $1.061M | 0.0% | $10.22 | $10.13 | — | CL A | G4000A102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 104,129 | $1.055M | 0.0% | $10.13 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | ITHAX ACQUISITION CORP | 106,854 | $1.049M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G49775102 |
| — | CHURCHILL CAPITAL CORP VI | 102,704 | $1.004M | 0.0% | $9.78 | $9.86 | — | COM CL A | 17143W101 |
| — | AURORA ACQUISITION CORP | 101,276 | $1.003M | 0.0% | $9.90 | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| — | ARENA FORTIFY ACQUISITION CO | 98,904 | $1.001M | 0.0% | $10.12 | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | MALACCA STRAITS ACQUISITION | 97,618 | $997K | 0.0% | $10.21 | $9.98 | — | COM CL A | G5859B117 |
| — | ROC ENERGY ACQUISITION CORP | 98,010 | $991K | 0.0% | $10.11 | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,700 | $987K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | RESEARCH ALLIANCE CORP II | 100,481 | $977K | 0.0% | $9.72 | $10.23 | — | COM CL A | 760873109 |
| RCFUF | RCF ACQUISITION CORP | 94,097 | $950K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 94,633 | $947K | 0.0% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | EMERGING MARKETS HORIZON COR | 94,618 | $947K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | EVE MOBILITY ACQUISITION COR | 94,618 | $947K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SOUTHPORT ACQUISITION CORP | 94,633 | $946K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | CHURCHILL CAPITAL CORP VI | 94,925 | $945K | 0.0% | $9.96 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | THE GROWTH FOR GOOD ACQU COR | 94,557 | $944K | 0.0% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 92,932 | $942K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | JACKSON ACQUISITION CO | 94,487 | $941K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SCULPTOR ACQUISITION CORP I | 93,294 | $934K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | GREEN VISOR FIN TEC ACQ CORP | 92,033 | $927K | 0.0% | $10.07 | $10.07 | — | UNIT 11/08/2026 | G4166K118 |
| — | OCA ACQUISITION CORP | 90,624 | $916K | 0.0% | $10.11 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 90,648 | $913K | 0.0% | $10.07 | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 90,657 | $898K | 0.0% | $9.91 | $9.95 | — | CL A | G1355V103 |
| — | BRIDGETOWN HOLDINGS LTD | 89,797 | $882K | 0.0% | $9.82 | $9.94 | — | COM CL A | G1355U113 |
| — | SKYDECK ACQUISITION CORP | 90,434 | $873K | 0.0% | $9.65 | $9.65 | — | CLASS A ORD SHS | G82220123 |
| — | TAILWIND INTERNATNAL ACQ COR | 87,910 | $869K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | FORBION EUROPEAN ACQUSTN COR | 86,637 | $866K | 0.0% | $10.00 | $10.00 | — | UNIT 12/10/2026 | G3619H128 |
| — | CASCADE ACQUISITION CORP | 85,195 | $864K | 0.0% | $10.14 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 83,966 | $860K | 0.0% | $10.24 | $10.24 | — | UNIT 12/13/2026 | G0230C124 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 85,111 | $858K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | UTA ACQUISITION CORPORATION | 83,966 | $847K | 0.0% | $10.09 | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | COVA ACQUISITION CORP | 86,290 | $842K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G2554Y104 |
| — | BATTERY FUTURE ACQUISITION C | 82,013 | $820K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 82,485 | $816K | 0.0% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 80,238 | $806K | 0.0% | $10.05 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 81,022 | $799K | 0.0% | $9.86 | $9.88 | — | COM CL A | 26829T100 |
| — | ATLANTIC AVE ACQUISITION COR | 78,456 | $788K | 0.0% | $10.04 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | BURTECH ACQUISITION CORP | 75,711 | $758K | 0.0% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | LARKSPUR HEALTH ACQUISITION | 75,271 | $754K | 0.0% | $10.02 | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $750K | 0.0% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| CBGGF | CHAIN BRIDGE I | 74,240 | $748K | 0.0% | $10.08 | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | NEW VISTA ACQUISITION CORP | 75,937 | $739K | 0.0% | $9.73 | $9.67 | — | CL A SHS | G6529L105 |
| — | HENNESSY CAPITAL INVS CORP V | 74,307 | $724K | 0.0% | $9.74 | $9.74 | — | COM CL A | 42589T107 |
| — | DP CAP ACQUISITION CORP I | 71,513 | $723K | 0.0% | $10.11 | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | APX ACQUISITION CORP I | 70,975 | $715K | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | BEARD ENERGY TRANSITION ACQ | 70,386 | $715K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | NABORS ENERGY TRANSITION COR | 70,385 | $714K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| — | INFINITE ACQUISITION CORP | 70,891 | $714K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | INFINT ACQUISITION CORP | 70,905 | $711K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 70,291 | $710K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PROOF ACQUISITION CORP I | 70,975 | $710K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| 3GK0 | TIO TECH A | 71,470 | $709K | 0.0% | $9.92 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 70,265 | $708K | 0.0% | $10.08 | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | BLEUACACIA LTD | 70,387 | $707K | 0.0% | $10.04 | $10.04 | — | UNIT 10/30/2026 | G11728121 |
| — | LF CAPITAL ACQUISITION CORP | 70,385 | $704K | 0.0% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | ALSP ORCHID ACQUISITION CORP | 69,590 | $703K | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| GRND | TIGA ACQUISITION CORP | 68,999 | $699K | 0.0% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 68,887 | $694K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G7573M122 |
| — | 8I ACQUISITION 2 CORP | 70,918 | $691K | 0.0% | $9.74 | $9.74 | — | ORDINARY SHARES | G2956R103 |
| — | NORTH MOUNTAIN MERGER CORP | 69,621 | $686K | 0.0% | $9.85 | $9.85 | — | COM CL A | 661204107 |
| — | M3 BRIGADE ACQUISITION III | 68,215 | $684K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| TLGUF | TLGY ACQUISITION CORPORATION | 66,735 | $671K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G8656T117 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 64,942 | $660K | 0.0% | $10.16 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,990 | $654K | 0.0% | $9.76 | $9.76 | — | SHS | G3141W106 |
| — | CONX CORP | 63,897 | $644K | 0.0% | $10.08 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | KAIROUS ACQUISITION CORP LTD | 62,738 | $637K | 0.0% | $10.15 | $10.15 | — | UNIT 09/15/2026 | G52131102 |
| — | KHOSLA VENTURES ACQUISITION | 65,363 | $634K | 0.0% | $9.70 | $10.01 | — | CL A | 482504107 |
| — | LUX HEALTH TECH ACQUISITION | 61,370 | $616K | 0.0% | $10.04 | $11.48 | — | UNIT 11/30/2027 | 55068A209 |
| — | MGM GROWTH PPTYS LLC | 14,927 | $610K | 0.0% | $40.87 | $40.87 | — | CL A COM | 55303A105 |
| — | LEGATO MERGER CORP II | 60,468 | $606K | 0.0% | $10.02 | $10.02 | — | UNIT 09/01/2026 | 52473Y203 |
| — | 7 ACQUISITION CORPORATION | 59,087 | $594K | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | DMY TECHNOLOGY GROUP INC VI | 60,325 | $592K | 0.0% | $9.81 | $9.81 | — | CL A COM | 233247105 |
| — | NORTH ATLANTIC ACQUISITN COR | 57,423 | $571K | 0.0% | $9.94 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | FORUM MERGER IV CORP | 58,256 | $567K | 0.0% | $9.73 | $9.76 | — | CLASS A COM | 349875104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 55,172 | $557K | 0.0% | $10.10 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | ADIT EDTECH ACQUISITION CORP | 54,780 | $542K | 0.0% | $9.89 | $9.77 | — | COMMON STOCK | 007024102 |
| — | CLIMATE REAL IMPACT SLUTINS | 55,359 | $540K | 0.0% | $9.75 | $9.75 | — | COM CL A | 187171103 |
| ROG | ROGERS CORP | 1,977 | $540K | 0.0% | $273.14 * | $243.23 | 0.0% | COM | 775133101 |
| — | EJF ACQUISITION CORP | 53,627 | $533K | 0.0% | $9.94 | $9.82 | — | CL A SHS | G2955B109 |
| — | JATT ACQUISITION CORP | 53,302 | $526K | 0.0% | $9.87 | $9.77 | — | SHS CL A | G50752107 |
| GLLIU | GLOBALINK INVT INC | 50,844 | $523K | 0.0% | $10.29 | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | GOLDEN FALCON ACQUISITION CO | 51,548 | $518K | 0.0% | $10.05 | $10.26 | — | UNIT 99/99/9999 | 38102H208 |
| — | GLASS HOUSES ACQUISITION COR | 52,081 | $515K | 0.0% | $9.89 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,223 | $509K | 0.0% | $10.13 | $10.13 | — | COM CL A | 08179B103 |
| — | PERSHING SQUARE TONTINE HLDG | 25,700 | $507K | 0.0% | $19.73 | $20.35 | — | COM CL A | 71531R109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 48,642 | $498K | 0.0% | $10.24 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,128 | $493K | 0.0% | $10.04 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | RECHARGE ACQUISITION CORP | 48,368 | $489K | 0.0% | $10.11 | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | KINS TECHNOLOGY GROUP INC | 48,037 | $489K | 0.0% | $10.18 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | POPULATION HEALTH INVS CO IN | 49,565 | $488K | 0.0% | $9.85 | $9.86 | — | SHS CL A | G71716107 |
| — | TAILWIND TWO ACQUISITION COR | 570,541 | $483K | 0.0% | $0.85 | $0.85 | — | W EXP 03/09/202 | G86613125 |
| — | BYTE ACQUISITION CORP | 49,263 | $482K | 0.0% | $9.78 | $9.67 | — | CLASS A ORD SHS | G1R25Q105 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,102 | $481K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G66139109 |
| — | TG VENTURE ACQUISITION CORP | 46,975 | $480K | 0.0% | $10.22 | $10.22 | — | UNIT 08/15/2028 | 87251T208 |
| — | INTELLIGENT MEDI ACQSITN COR | 46,831 | $478K | 0.0% | $10.21 | $10.21 | — | UNIT 11/05/2026 | 45828D205 |
| — | MOUNTAIN & CO I ACQUISITN CO | 46,924 | $477K | 0.0% | $10.17 | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 46,924 | $476K | 0.0% | $10.14 | $10.14 | — | UNIT 10/31/2028 | 03881F203 |
| — | HAYMAKER ACQUISITION CORP II | 661,233 | $476K | 0.0% | $0.72 | $0.72 | — | W EXP 03/04/202 | 42087R116 |
| — | ONYX ACQUISITION CO I | 46,925 | $476K | 0.0% | $10.14 | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ARISZ ACQUISITION CORP | 47,279 | $476K | 0.0% | $10.07 | $10.07 | — | UNIT 11/17/2026 | 040450207 |
| AEAEU | ALTENERGY ACQUISITION CORP | 46,924 | $473K | 0.0% | $10.08 | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | SEMPER PARATUS ACQUISITION C | 46,924 | $473K | 0.0% | $10.08 | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | PROSPECTOR CAPITAL CORP | 48,497 | $472K | 0.0% | $9.73 | $9.72 | — | CL A | G7273A105 |
| — | MERCATO PARTNERS ACQUISITION | 46,923 | $472K | 0.0% | $10.06 | $10.06 | — | UNIT 10/29/2026 | 58759A207 |
| — | WALDENCAST ACQUISITION CORP | 47,850 | $472K | 0.0% | $9.86 | $9.84 | — | CLASS A ORD SHS | G9460C100 |
| — | GLOBAL SPAC PARTNERS CO | 47,064 | $471K | 0.0% | $10.01 | $10.01 | — | UNIT 03/12/2026 | G3934K103 |
| — | HUMANCO ACQUISITION CORP | 46,331 | $469K | 0.0% | $10.12 | $11.01 | — | UNIT 12/08/2023 | 44487N208 |
| — | CRUCIBLE ACQUISITION CORP | 45,588 | $455K | 0.0% | $9.98 | $10.25 | — | UNIT 12/26/2025 | 22877P207 |
| — | VENTOUX CCM ACQUISITION CORP | 44,130 | $442K | 0.0% | $10.02 | $10.02 | — | COM | 92280L101 |
| — | LIBERTY RES ACQUISITION CORP | 42,230 | $434K | 0.0% | $10.28 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | VMG CONSUMER ACQUISITION COR | 42,571 | $432K | 0.0% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | OTR ACQUISITION CORP | 40,915 | $426K | 0.0% | $10.41 | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 42,125 | $425K | 0.0% | $10.09 | $10.09 | — | UNIT 08/17/2028 | G1745A116 |
| — | PROPTECH INVESTMENT CORP II | 42,779 | $424K | 0.0% | $9.91 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | PMV CONSUMER ACQUISITION COR | 41,589 | $419K | 0.0% | $10.07 | $10.05 | — | UNIT 08/31/2027 | 693486201 |
| — | FIGURE ACQUISITION CORP I | 42,217 | $414K | 0.0% | $9.81 | $9.80 | — | COM CL A | 302438106 |
| — | FINANCIAL STRATEGIES ACQUISI | 39,865 | $413K | 0.0% | $10.36 | $10.36 | — | UNIT 03/31/2028 | 31772T206 |
| — | CLASS ACCELERATION CORP | 811,735 | $413K | 0.0% | $0.51 | $0.59 | — | W EXP 03/31/202 | 18274B114 |
| — | MARLIN TECHNOLOGY CORP | 40,679 | $407K | 0.0% | $10.01 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | THE MUSIC ACQUISITION CORP | 41,204 | $402K | 0.0% | $9.76 | $9.70 | — | COM CLASS A | 62752R100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,747 | $400K | 0.0% | $9.82 | $9.74 | — | COM CL A | 83363K102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 39,939 | $400K | 0.0% | $10.02 | $10.12 | — | UNIT 07/30/2025 | 26873Y203 |
| — | THE MUSIC ACQUISITION CORP | 40,093 | $398K | 0.0% | $9.93 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | AMERICAN NATIONAL GROUP INC | 2,075 | $392K | 0.0% | $188.92 | $188.92 | — | COM NEW | 02772A109 |
| — | DIGITAL TRANSFORMATN OPT COR | 588,583 | $388K | 0.0% | $0.66 | $0.69 | — | W EXP 03/31/202 | 25401K115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 39,030 | $388K | 0.0% | $9.94 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | KISMET ACQUISITION THREE COR | 767,779 | $384K | 0.0% | $0.50 | $0.50 | — | W EXP 06/30/202 | G5276C102 |
| — | D AND Z MEDIA ACQUISITION CO | 652,933 | $379K | 0.0% | $0.58 | $0.59 | — | W EXP 01/27/202 | 23305Q114 |
| — | MORINGA ACQUISITION CORP | 37,919 | $376K | 0.0% | $9.92 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BUILD ACQUISITION CORP | 37,811 | $372K | 0.0% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | TIGA ACQUISITION CORP | 35,674 | $372K | 0.0% | $10.43 | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | TASTEMAKER ACQUISITION CORP | 734,550 | $367K | 0.0% | $0.50 | $0.65 | — | W EXP 01/07/202 | 876545112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 36,505 | $365K | 0.0% | $10.00 | $9.83 | — | COM CL A | 28139A102 |
| SPWRW | FREEDOM ACQUISITION I CORP | 638,950 | $364K | 0.0% | $0.57 | $0.58 | — | W EXP 99/99/999 | G3663X128 |
| — | SLAM CORP | 579,582 | $359K | 0.0% | $0.62 | $0.90 | — | W EXP 02/23/202 | G8210L121 |
| — | ARYA SCIENCES ACQU CORP IV | 36,093 | $358K | 0.0% | $9.92 | $10.15 | — | CL A | G31659108 |
| — | CHURCHILL CAPITAL CORP VII | 337,832 | $338K | 0.0% | $1.00 | $1.00 | — | W EXP 02/29/202 | 17144M110 |
| — | CC NEUBERGER PRIN HLDGS II | 248,433 | $338K | 0.0% | $1.36 | $1.69 | — | W EXP 07/29/202 | G3166T111 |
| — | ATHLON ACQUISITION CORP | 558,166 | $335K | 0.0% | $0.60 | $0.60 | — | W EXP 01/12/202 | 04748A114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 417,713 | $330K | 0.0% | $0.79 | $0.79 | — | W EXP 01/27/202 | 03737A119 |
| — | LAVA MEDTECH ACQUISITION COR | 32,154 | $323K | 0.0% | $10.05 | $10.05 | — | UNIT 10/21/2026 | 519345201 |
| PUCKW | GOAL ACQUISITIONS CORP | 585,818 | $320K | 0.0% | $0.55 | $0.58 | — | W EXP 02/11/202 | 38021H115 |
| — | TECH AND ENERGY TRANSITION | 452,927 | $317K | 0.0% | $0.70 | $0.70 | — | W EXP 03/31/202 | 87823R110 |
| — | SOFTWARE ACQUISITN GRP INC I | 31,368 | $317K | 0.0% | $10.11 | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | TCW SPECIAL PURPOSE ACQU COR | 519,835 | $317K | 0.0% | $0.61 | $0.61 | — | W EXP 99/99/999 | 87301L114 |
| — | L&F ACQUISITION CORP | 29,790 | $310K | 0.0% | $10.41 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | LEVERE HOLDINGS CORP | 422,923 | $309K | 0.0% | $0.73 | $0.74 | — | W EXP 03/09/202 | G5462L122 |
| GOEWQ | CANOO INC | 150,000 | $309K | 0.0% | $2.06 | $2.98 | — | W EXP 12/21/202 | 13803R110 |
| — | BETTER WORLD ACQUISITION COR | 30,315 | $308K | 0.0% | $10.16 | $10.08 | — | COM | 08772B104 |
| — | OPY ACQUISITION CORP I | 31,087 | $308K | 0.0% | $9.91 | $9.91 | — | UNIT 09/22/2026 | 671005205 |
| — | AUSTERLITZ ACQUISITION CORP | 312,566 | $306K | 0.0% | $0.98 | $1.06 | — | W EXP 02/19/202 | G0633U127 |
| — | TAILWIND ACQUISITION CORP | 583,509 | $303K | 0.0% | $0.52 | $1.22 | — | W EXP 09/07/202 | 87403Q110 |
| — | CF ACQUISITION CORP V | 556,913 | $300K | 0.0% | $0.54 | $0.85 | — | W EXP 01/25/202 | 12520R114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 28,739 | $300K | 0.0% | $10.44 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | NATURAL ORDER ACQUISITION CO | 30,333 | $298K | 0.0% | $9.82 | $9.79 | — | COM | 63889L107 |
| — | INTERPRIVATE II ACQUISITION | 320,864 | $295K | 0.0% | $0.92 | $0.98 | — | W EXP 09/03/202 | 46064Q116 |
| — | NEW VISTA ACQUISITION CORP | 29,363 | $294K | 0.0% | $10.01 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ORION ACQUISITION CORP | 450,950 | $293K | 0.0% | $0.65 | $0.65 | — | W EXP 02/19/202 | 68626A116 |
| — | SUPERNOVA PARTN ACQ CO III L | 321,910 | $290K | 0.0% | $0.90 | $0.90 | — | W EXP 99/99/999 | G8T90F128 |
| — | FREYR BATTERY | 76,800 | $284K | 0.0% | $3.70 | $3.65 | — | W EXP 10/31/202 | L4135L118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 354,443 | $282K | 0.0% | $0.80 | $0.80 | — | W EXP 01/01/202 | 10920K119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,672 | $281K | 0.0% | $10.15 | $10.15 | — | UNIT 12/01/2026 | G3731J101 |
| — | PROGRESS ACQUISITION CORP | 28,792 | $281K | 0.0% | $9.76 | $9.73 | — | COM CL A | 74327P105 |
| — | ACKRELL SPAC PARTNERS I CO | 27,450 | $278K | 0.0% | $10.13 | $10.08 | — | UNIT 99/99/9999 | 00461L303 |
| — | FUSION ACQUISITION CORP II | 28,507 | $277K | 0.0% | $9.72 | $9.67 | — | COM CL A | 36118N102 |
| — | INTERPRIVATE IV INFRATECH PR | 392,333 | $271K | 0.0% | $0.69 | $0.69 | — | W EXP 03/05/202 | 46064T110 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 322,646 | $271K | 0.0% | $0.84 | $0.84 | — | W EXP 03/13/202 | G9460K128 |
| — | LAZARD GROWTH ACQUISITION CO | 309,877 | $271K | 0.0% | $0.87 | $0.87 | — | W EXP 02/10/202 | G54035111 |
| — | DELWINDS INS ACQUISITION COR | 26,484 | $268K | 0.0% | $10.12 | $10.19 | — | UNIT 99/99/9999 | 24803C201 |
| — | POWERED BRANDS | 26,742 | $262K | 0.0% | $9.80 | $9.71 | — | CL A | G7209M108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,244 | $261K | 0.0% | $0.95 | $0.94 | — | W EXP 02/12/202 | G0412A128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 25,898 | $260K | 0.0% | $10.04 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | CATCHA INVESTMENT CORP | 432,223 | $251K | 0.0% | $0.58 | $0.73 | — | W EXP 99/99/999 | G1962Y110 |
| — | SPORTS VENTURES ACQUISIN COR | 410,037 | $250K | 0.0% | $0.61 | $0.59 | — | W EXP 11/30/202 | G8372A129 |
| — | KLUDEIN I ACQUISITION CORP | 24,823 | $249K | 0.0% | $10.03 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | CATALYST PARTNRS ACQUISITN C | 287,281 | $247K | 0.0% | $0.86 | $0.85 | — | W EXP 05/12/202 | G19550121 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 577,936 | $243K | 0.0% | $0.42 | $1.03 | — | W EXP 05/25/202 | 106762115 |
| — | KL ACQUISITION CORP | 454,649 | $241K | 0.0% | $0.53 | $0.53 | — | W EXP 01/12/202 | 49837C117 |
| — | HPX CORP | 446,438 | $241K | 0.0% | $0.54 | $0.54 | — | W EXP 07/14/202 | G32219126 |
| — | PERIDOT ACQUISITION CORP II | 282,550 | $240K | 0.0% | $0.85 | $0.85 | — | W EXP 04/30/202 | G7008B121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 363,335 | $240K | 0.0% | $0.66 | $0.66 | — | W EXP 99/99/999 | 57520Y114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 24,779 | $240K | 0.0% | $9.69 | $9.68 | — | CL A | 005029103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 457,076 | $238K | 0.0% | $0.52 | $0.52 | — | W EXP 02/02/202 | 26886A119 |
| FNVUF | FINNOVATE ACQUISITION CORP | 23,462 | $237K | 0.0% | $10.10 | $10.10 | — | UNIT 09/23/2026 | G3R34K129 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 304,346 | $237K | 0.0% | $0.78 | $0.78 | — | W EXP 99/99/999 | G0477L126 |
| — | CORAZON CAPITAL V838 MONOCER | 341,382 | $236K | 0.0% | $0.69 | $0.76 | — | W EXP 03/24/202 | G24237128 |
| — | CHAVANT CAPITAL ACQUISITN CO | 23,178 | $236K | 0.0% | $10.18 | $10.55 | — | UNIT 07/16/2026 | G2058L129 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,709 | $235K | 0.0% | $9.91 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 92,800 | $232K | 0.0% | $2.50 | $2.50 | — | W EXP 04/05/202 | M5R635116 |
| — | TAILWIND INTERNATNAL ACQ COR | 412,840 | $231K | 0.0% | $0.56 | $0.62 | — | W EXP 03/01/202 | G8662F119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 276,556 | $230K | 0.0% | $0.83 | $0.83 | — | W EXP 02/15/202 | 88605T118 |
| VEEAW | PLUM ACQUISITION CORP I | 280,561 | $230K | 0.0% | $0.82 | $0.82 | — | W EXP 03/15/202 | G7134L118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 264,516 | $227K | 0.0% | $0.86 | $0.86 | — | W EXP 02/04/202 | 82880R111 |
| — | DHC ACQUISITION CORP | 448,138 | $226K | 0.0% | $0.50 | $0.70 | — | W EXP 02/25/202 | G2758T117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $224K | 0.0% | $2.24 | $2.24 | — | W EXP 08/01/202 | 37611X118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 355,834 | $224K | 0.0% | $0.63 | $0.63 | — | W EXP 01/29/202 | G2R18K113 |
| — | Z-WORK ACQUISITION CORP | 362,781 | $223K | 0.0% | $0.61 | $0.61 | — | W EXP 01/04/202 | 98880C110 |
| — | ROCKET INTERNET GRWT OPRT CO | 292,155 | $222K | 0.0% | $0.76 | $0.76 | — | W EXP 99/99/999 | G7613T129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 370,552 | $221K | 0.0% | $0.60 | $0.60 | — | W EXP 03/31/202 | G3R19A120 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 441,961 | $220K | 0.0% | $0.50 | $0.47 | — | W EXP 08/02/202 | 46468P110 |
| — | JUPITER ACQUISITION CORP | 22,826 | $219K | 0.0% | $9.59 | $9.59 | — | CL A | 482082104 |
| — | BM TECHNOLOGIES INC | 117,300 | $219K | 0.0% | $1.87 | $1.87 | — | W EXP 01/04/202 | 05591L115 |
| HIGAW | H I G ACQUISITION CORP | 313,064 | $219K | 0.0% | $0.70 | $0.80 | — | W EXP 99/99/999 | G44898123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 403,408 | $218K | 0.0% | $0.54 | $0.54 | — | W EXP 01/20/202 | 808641112 |
| — | KADEM SUSTAINABLE IMPACT COR | 22,022 | $217K | 0.0% | $9.85 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| OPADW | OFFERPAD SOLUTIONS INC | 202,366 | $217K | 0.0% | $1.07 | $1.09 | — | W EXP 10/16/202 | 67623L117 |
| MAPSW | WM TECHNOLOGY INC | 160,800 | $215K | 0.0% | $1.34 | $1.34 | — | W EXP 06/16/202 | 92971A117 |
| — | NORTHERN STAR INVEST CORP IV | 246,159 | $212K | 0.0% | $0.86 | $0.86 | — | W EXP 02/25/202 | 66575B119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 345,683 | $209K | 0.0% | $0.60 | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| — | SVF INVESTMENT CORP 2 | 21,120 | $209K | 0.0% | $9.90 | $9.97 | — | CL A SHS | G8601M100 |
| — | NOBLE ROCK ACQUISITION CORP | 374,974 | $208K | 0.0% | $0.55 | $0.69 | — | W EXP 01/31/202 | G6546R119 |
| — | BIG SKY GROWTH PARTNERS INC | 288,416 | $208K | 0.0% | $0.72 | $0.80 | — | W EXP 04/01/202 | 08954L110 |
| — | GARDINER HEALTHCARE ACQTS CO | 20,495 | $207K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 365506203 |
| — | GLASS HOUSES ACQUISITION COR | 21,142 | $205K | 0.0% | $9.70 | $9.66 | — | CLASS A COM | 37714P103 |
| — | GROUP NINE ACQUISITION CORP | 394,091 | $205K | 0.0% | $0.52 | $0.76 | — | W EXP 01/15/202 | 39947R112 |
| — | CLEANTECH ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | COM | 18453L107 |
| — | FINSERV ACQUISITION CORP II | 20,293 | $197K | 0.0% | $9.71 | $9.77 | — | COM CL A | 31809Y103 |
| — | GIGINTERNATIONAL1 INC | 19,871 | $197K | 0.0% | $9.91 | $9.87 | — | COM | 37518W106 |
| VLDXW | VELO3D INC | 115,200 | $191K | 0.0% | $1.66 | $1.66 | — | W EXP 12/01/202 | 92259N112 |
| — | MISSION ADVANCEMENT CORP | 368,966 | $188K | 0.0% | $0.51 | $0.58 | — | W EXP 03/05/202 | 60501L119 |
| — | OAKTREE ACQUISITION CORP II | 18,659 | $184K | 0.0% | $9.86 | $9.83 | — | CL A SHS | G6715X103 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 18,166 | $182K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 29978K201 |
| — | ADVANCED MERGER PARTNERS INC | 231,788 | $178K | 0.0% | $0.77 | $0.77 | — | W EXP 06/30/202 | 00777J117 |
| — | CLARIM ACQUISITION CORP | 277,912 | $175K | 0.0% | $0.63 | $0.62 | — | W EXP 01/05/202 | 18049C116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 17,229 | $169K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | RXR ACQUISITION CORP | 239,314 | $168K | 0.0% | $0.70 | $0.70 | — | W EXP 03/08/202 | 74981W115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 185,620 | $167K | 0.0% | $0.90 | $0.90 | — | W EXP 08/03/202 | G0370U116 |
| — | DPCM CAP INC | 276,653 | $166K | 0.0% | $0.60 | $0.99 | — | W EXP 10/14/202 | 23344P119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 159,445 | $164K | 0.0% | $1.03 | $1.03 | — | W EXP 01/30/202 | G50737124 |
| — | FORTISTAR SUSTAINABLE SOL CO | 264,713 | $161K | 0.0% | $0.61 | $1.12 | — | W EXP 01/14/202 | 34962M114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 162,905 | $156K | 0.0% | $0.96 | $0.96 | — | W EXP 99/99/999 | G9460M124 |
| — | VELOCITY ACQUISITION CORP | 304,072 | $155K | 0.0% | $0.51 | $0.70 | — | W EXP 02/24/202 | 92259E112 |
| — | INDIE SEMICONDUCTOR INC | 43,500 | $152K | 0.0% | $3.49 | $3.53 | — | W EXP 06/15/202 | 45569U119 |
| — | DATA KNIGHTS ACQUISITION COR | 14,547 | $151K | 0.0% | $10.38 | $10.29 | — | UNIT 05/06/2026 | 237699202 |
| — | XPAC ACQUISITION CORP | 15,397 | $151K | 0.0% | $9.81 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | GO ACQUISITION CORP | 223,119 | $147K | 0.0% | $0.66 | $0.88 | — | W EXP 08/31/202 | 362019119 |
| — | ITIQUIRA ACQUISITION CORP | 283,132 | $147K | 0.0% | $0.52 | $0.52 | — | W EXP 02/03/202 | G49773115 |
| — | BROOKLINE CAP ACQUISITION CO | 14,547 | $146K | 0.0% | $10.04 | $10.04 | — | COM | 11374E104 |
| NBST | NEWBURY STREET ACQUISITN COR | 15,027 | $146K | 0.0% | $9.72 | $9.67 | +0.7% | COM | 65101L104 |
| — | FORTRESS VALUE ACQUISI CORP | 172,507 | $145K | 0.0% | $0.84 | $0.84 | — | W EXP 03/18/202 | 34964K116 |
| — | LEARN CW INVESTMENT COR | 14,346 | $145K | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G54157121 |
| — | GOLDEN ARROW MERGER CORP | 14,739 | $144K | 0.0% | $9.77 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GOBI ACQUISITION CORP | 14,504 | $140K | 0.0% | $9.65 | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| — | HUDSON EXECUTIVE INVS CORP I | 208,838 | $140K | 0.0% | $0.67 | $0.67 | — | W EXP 01/31/202 | 443760111 |
| — | ARIES I ACQUISITION CORP | 184,811 | $140K | 0.0% | $0.76 | $0.76 | — | W EXP 03/18/202 | G0542N123 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 210,936 | $137K | 0.0% | $0.65 | $0.65 | — | W EXP 04/01/202 | G54085116 |
| — | FTAC PARNASSUS ACQUISITN COR | 133,876 | $135K | 0.0% | $1.01 | $1.00 | — | W EXP 03/10/202 | 30319B116 |
| — | KERNEL GROUP HOLDINGS INC | 256,788 | $134K | 0.0% | $0.52 | $0.59 | — | W EXP 02/02/202 | G5259L129 |
| — | MARLIN TECHNOLOGY CORP | 13,753 | $134K | 0.0% | $9.74 | $9.82 | — | CL A SHS | G58411102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 121,587 | $133K | 0.0% | $1.09 | $1.00 | — | W EXP 99/99/999 | G1992N126 |
| — | VY GLOBAL GROWTH | 112,994 | $131K | 0.0% | $1.16 | $1.21 | — | W EXP 01/30/203 | G9444H118 |
| — | ARES ACQUISITION CORPORATION | 146,366 | $130K | 0.0% | $0.89 | $0.85 | — | W EXP 99/99/999 | G33032122 |
| LILWF | LILIUM N V | 105,938 | $130K | 0.0% | $1.23 | $1.46 | — | W EXP 09/14/202 | N52586117 |
| — | MALLARD ACQUISITION CORP | 463,137 | $130K | 0.0% | $0.28 | $0.42 | — | W EXP 06/30/202 | 561204116 |
| — | AVANTI ACQUISITION CORP | 215,415 | $128K | 0.0% | $0.59 | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| — | EAST RES ACQUISITION CO | 240,508 | $128K | 0.0% | $0.53 | $0.53 | — | W EXP 07/01/202 | 274681113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 222,631 | $127K | 0.0% | $0.57 | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | KADEM SUSTAINABLE IMPACT COR | 13,013 | $126K | 0.0% | $9.68 | $9.61 | — | CLASS A COM | 48284E105 |
| — | FTAC HERA ACQUISITION CORP | 132,146 | $125K | 0.0% | $0.95 | $1.00 | — | W EXP 02/28/202 | G3728Y111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 582,230 | $123K | 0.0% | $0.21 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| ACHR/WS | ARCHER AVIATION INC | 104,548 | $121K | 0.0% | $1.16 | $1.19 | — | W EXP 09/16/202 | 03945R110 |
| — | AGILE GROWTH CORP | 187,187 | $120K | 0.0% | $0.64 | $0.64 | — | W EXP 03/09/202 | G01202111 |
| — | IRON SPARK I INC | 11,988 | $119K | 0.0% | $9.93 | $9.98 | — | CLASS A COM | 46301G103 |
| — | LDH GROWTH CORP I | 156,020 | $119K | 0.0% | $0.76 | $0.76 | — | W EXP 03/17/202 | G54094126 |
| — | POEMA GLOBAL HOLDINGS CORP | 11,842 | $117K | 0.0% | $9.88 | $9.80 | — | CL A SHS | G7154B107 |
| — | OCA ACQUISITION CORP | 234,133 | $112K | 0.0% | $0.48 | $0.69 | — | W EXP 01/14/202 | 670865112 |
| — | ALTITUDE ACQUISITION CORP | 193,872 | $111K | 0.0% | $0.57 | $1.70 | — | W EXP 11/30/202 | 02156Y111 |
| — | ALBERTON ACQUISITION CORP | 312,076 | $111K | 0.0% | $0.36 | $0.23 | — | RIGHT 04/26/2022 | G35006132 |
| — | LANDCADIA HOLDINGS IV INC | 110,102 | $111K | 0.0% | $1.01 | $1.01 | — | W EXP 03/29/202 | 51477A112 |
| — | ATLANTIC AVE ACQUISITION COR | 222,375 | $111K | 0.0% | $0.50 | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | ARROWROOT ACQUISITION CORP | 211,833 | $110K | 0.0% | $0.52 | $0.52 | — | W EXP 03/02/202 | 04282M110 |
| — | DHB CAPITAL CORP | 11,296 | $110K | 0.0% | $9.74 | $9.68 | — | CL A COM | 23291W109 |
| — | CORNER GROWTH ACQUISITION CO | 154,459 | $107K | 0.0% | $0.69 | $0.72 | — | W EXP 99/99/999 | G2425N113 |
| — | FTAC ATHENA ACQUISITION CORP | 92,461 | $103K | 0.0% | $1.11 | $1.30 | — | W EXP 03/01/202 | G37283119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 88,999 | $102K | 0.0% | $1.15 | $1.15 | — | W EXP 03/04/202 | 538126111 |
| — | IG ACQUISITION CORP | 128,144 | $102K | 0.0% | $0.80 | $1.56 | — | W EXP 10/05/202 | 449534114 |
| — | REDWIRE CORPORATION | 50,100 | $101K | 0.0% | $2.02 | $2.02 | — | W EXP 05/27/202 | 75776W111 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 174,997 | $99,000 | 0.0% | $0.57 | $1.43 | — | W EXP 08/31/202 | G1702T124 |
| — | FORTRESS CAPITAL ACQUISITION | 125,497 | $98,000 | 0.0% | $0.78 | $0.78 | — | W EXP 99/99/999 | G36427121 |
| — | CITIC CAPITAL ACQUISITION CO | 158,122 | $98,000 | 0.0% | $0.62 | $1.11 | — | W EXP 01/17/202 | G21513117 |
| — | ESM ACQUISITION CORPORATION | 137,015 | $97,000 | 0.0% | $0.71 | $0.71 | — | W EXP 02/02/202 | G3195H112 |
| — | PERIPHAS CAPITAL PARTNERING | 59,602 | $97,000 | 0.0% | $1.63 | $1.63 | — | W EXP 12/10/202 | 713895118 |
| — | TURMERIC ACQUISITION CORP | 172,294 | $97,000 | 0.0% | $0.56 | $0.56 | — | W EXP 10/08/202 | G9127T124 |
| — | TRIBE CAPITAL GROWTH CORP I | 110,137 | $95,000 | 0.0% | $0.86 | $0.86 | — | W EXP 02/28/202 | 89601Y119 |
| — | VISTAS MEDIA ACQUISITION CO | 139,993 | $94,000 | 0.0% | $0.67 | $0.62 | — | W EXP 08/01/202 | 92840T115 |
| — | TISHMAN SPEYER INNOVATION CO | 122,425 | $94,000 | 0.0% | $0.77 | $0.84 | — | W EXP 02/11/202 | 88825H118 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $90,000 | 0.0% | $0.45 | $0.41 | — | RIGHT 02/24/2027 | G2911D132 |
| — | AVISTA PUB ACQUISITION CORP | 122,098 | $90,000 | 0.0% | $0.74 | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | EAST STONE ACQUISITION CORP | 223,345 | $89,000 | 0.0% | $0.40 | $0.48 | — | W EXP 12/31/202 | G2911D116 |
| — | PWP FORWARD ACQUISITION CORP | 109,918 | $88,000 | 0.0% | $0.80 | $0.82 | — | W EXP 03/12/202 | 74709Q119 |
| — | GREENCITY ACQUISITION CORP | 421,404 | $88,000 | 0.0% | $0.21 | $0.36 | — | W EXP 04/28/202 | G4086B123 |
| — | TLG ACQUISITION ONE CORP | 166,832 | $87,000 | 0.0% | $0.52 | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | PIVOTAL INVESTMENT CORP III | 106,184 | $87,000 | 0.0% | $0.82 | $0.82 | — | W EXP 01/28/202 | 72582M114 |
| — | FAST ACQUISITION CORP II | 98,717 | $86,000 | 0.0% | $0.87 | $0.91 | — | W EXP 03/16/202 | 311874119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 136,802 | $85,000 | 0.0% | $0.62 | $0.55 | — | W EXP 03/02/202 | 048453112 |
| — | MDH ACQUISITION CORP | 181,484 | $83,000 | 0.0% | $0.46 | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | COLOMBIER ACQUISITION CORP | 156,788 | $83,000 | 0.0% | $0.53 | $0.56 | — | W EXP 99/99/999 | 19533H116 |
| KPLTW | KATAPULT HOLDINGS INC | 144,181 | $82,000 | 0.0% | $0.57 | $1.53 | — | W EXP 06/09/202 | 485859110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 132,137 | $81,000 | 0.0% | $0.61 | $0.61 | — | W EXP 01/04/202 | G27029118 |
| — | VALOR LATITUDE ACQUISITN COR | 133,297 | $81,000 | 0.0% | $0.61 | $0.61 | — | W EXP 04/02/202 | G9460N122 |
| — | BOA ACQUISITION CORP | 152,048 | $81,000 | 0.0% | $0.53 | $0.53 | — | W EXP 02/22/202 | 05601A117 |
| — | TWELVE SEAS INVESTMENT CO II | 160,857 | $80,000 | 0.0% | $0.50 | $0.50 | — | W EXP 03/02/202 | 90118T114 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $80,000 | 0.0% | $0.80 | $0.80 | — | W EXP 02/08/202 | G76088122 |
| — | HUDSON EXECUTIVE INVES III | 99,562 | $79,000 | 0.0% | $0.79 | $0.79 | — | W EXP 02/22/202 | 44376L115 |
| — | DIAMONDHEAD HOLDINGS CORP | 133,051 | $79,000 | 0.0% | $0.59 | $0.59 | — | W EXP 01/28/202 | 25278L113 |
| — | SPORTSTEK ACQUISITION CORP | 7,935 | $78,000 | 0.0% | $9.83 | $9.66 | — | COM CL A | 849196100 |
| — | EDOC ACQUISITION CORP | 188,915 | $77,000 | 0.0% | $0.41 | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CF ACQUISITION CORP IV | 103,970 | $77,000 | 0.0% | $0.74 | $0.74 | — | W EXP 12/31/202 | 12520T110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 59,308 | $76,000 | 0.0% | $1.28 | $1.31 | — | W EXP 10/29/202 | G0411R114 |
| — | PONTEM CORPORATION | 83,855 | $75,000 | 0.0% | $0.89 | $0.89 | — | W EXP 01/05/202 | G71707122 |
| — | USHG ACQUISITION CORP | 44,292 | $74,000 | 0.0% | $1.67 | $1.67 | — | W EXP 02/24/202 | 91748P118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 82,422 | $73,000 | 0.0% | $0.89 | $1.19 | — | W EXP 01/25/202 | 204833115 |
| — | WARBURG PINCUS CAPTAL CORP I | 84,721 | $72,000 | 0.0% | $0.85 | $0.85 | — | W EXP 99/99/999 | G9461D115 |
| — | NIGHTDRAGON ACQUISITION CORP | 82,647 | $72,000 | 0.0% | $0.87 | $0.87 | — | W EXP 02/26/202 | 65413D113 |
| — | TZP STRATEGIES ACQUISTN CORP | 139,623 | $71,000 | 0.0% | $0.51 | $0.51 | — | W EXP 01/06/202 | G91595119 |
| — | SCION TECH GROWTH I | 118,443 | $71,000 | 0.0% | $0.60 | $0.76 | — | W EXP 11/01/202 | G31067112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 109,616 | $70,000 | 0.0% | $0.64 | $0.64 | — | W EXP 01/19/202 | G7315C119 |
| — | FOREST ROAD ACQUISITION COR | 87,297 | $68,000 | 0.0% | $0.78 | $0.88 | — | W EXP 01/15/202 | 34619V111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 122,289 | $67,000 | 0.0% | $0.55 | $0.55 | — | W EXP 10/30/202 | 09263B116 |
| — | GORES HOLDINGS VII INC | 48,843 | $67,000 | 0.0% | $1.37 | $1.17 | — | W EXP 02/25/202 | 38286T119 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $66,000 | 0.0% | $1.32 | $1.26 | — | W EXP 03/16/202 | 382870111 |
| SBIIW | SANDBRIDGE X2 CORP | 120,542 | $66,000 | 0.0% | $0.55 | $0.74 | — | W EXP 03/11/202 | 799792114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 112,368 | $64,000 | 0.0% | $0.57 | $0.95 | — | W EXP 02/19/202 | G04119122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 107,692 | $64,000 | 0.0% | $0.59 | $0.59 | — | W EXP 02/04/202 | 86934L111 |
| — | COLONNADE ACQUISITION CORP I | 89,047 | $64,000 | 0.0% | $0.72 | $0.81 | — | W EXP 99/99/999 | G2284B119 |
| — | SPARTAN ACQUISITION CORP III | 44,673 | $64,000 | 0.0% | $1.43 | $1.10 | — | W EXP 02/04/202 | 84677R114 |
| — | HH&L ACQUISITION CO | 107,649 | $60,000 | 0.0% | $0.56 | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | GAMING & HOSPITALITY ACQU CO | 117,898 | $60,000 | 0.0% | $0.51 | $0.51 | — | W EXP 02/04/202 | 364681114 |
| — | EDIFY ACQUISITION CORP | 113,242 | $58,000 | 0.0% | $0.51 | $0.51 | — | W EXP 11/25/202 | 28059Q111 |
| — | FIRST RESERVE SUSTAINABLE GW | 70,239 | $58,000 | 0.0% | $0.83 | $0.83 | — | W EXP 03/05/202 | 336169115 |
| — | FATHOM DIGITAL MFG CORP | 64,369 | $57,000 | 0.0% | $0.89 | $0.89 | — | W EXP 12/22/202 | 31189Y111 |
| — | AF ACQUISITION CORP | 97,294 | $57,000 | 0.0% | $0.59 | $0.56 | — | W EXP 03/23/202 | 001040112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 80,697 | $56,000 | 0.0% | $0.69 | $0.69 | — | W EXP 11/30/202 | 143636116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 97,263 | $55,000 | 0.0% | $0.57 | $0.57 | — | W EXP 03/31/202 | 722850112 |
| — | SCION TECH GROWTH II | 90,711 | $54,000 | 0.0% | $0.60 | $0.60 | — | W EXP 01/28/202 | G31070116 |
| — | IBERE PHARMACEUTICALS | 98,705 | $53,000 | 0.0% | $0.54 | $0.54 | — | W EXP 03/01/202 | G46843119 |
| — | BIOTECH ACQUISITION COMPANY | 79,079 | $52,000 | 0.0% | $0.66 | $0.66 | — | W EXP 11/30/202 | G1125A116 |
| — | ATLAS CREST INVESTMENT CORP | 63,050 | $52,000 | 0.0% | $0.82 | $0.86 | — | W EXP 02/03/202 | 049287113 |
| — | VOLTA INC | 28,200 | $52,000 | 0.0% | $1.84 | $1.84 | — | W EXP 08/26/202 | 92873V110 |
| — | CAPSTAR SPL PURP ACQUISITION | 80,970 | $51,000 | 0.0% | $0.63 | $0.63 | — | W EXP 99/99/999 | 14070Y119 |
| — | HORIZON ACQUISITION CORPORAT | 53,579 | $50,000 | 0.0% | $0.93 | $1.90 | — | W EXP 10/19/202 | G46044114 |
| — | G SQUARED ASCEND II INC | 81,946 | $49,000 | 0.0% | $0.60 | $0.66 | — | W EXP 12/31/202 | G42041122 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 50,500 | $48,000 | 0.0% | $0.95 | $0.95 | — | W EXP 03/20/202 | 307359117 |
| — | INTERPRIVATE III FINANCIAL P | 33,367 | $47,000 | 0.0% | $1.41 | $1.28 | — | W EXP 99/99/999 | 46064R114 |
| — | TORTOISEECOFIN ACQUISITION C | 49,649 | $47,000 | 0.0% | $0.95 | $0.95 | — | W EXP 07/22/202 | G8956E117 |
| — | INSU ACQUISITION CORP III | 76,730 | $46,000 | 0.0% | $0.60 | $0.60 | — | W EXP 12/31/202 | 457817112 |
| — | HEALTHCARE CAPITAL CORP | 90,846 | $46,000 | 0.0% | $0.51 | $0.51 | — | W EXP 12/31/202 | 42228C119 |
| — | DECARBONIZATION PLUS ACQU II | 28,964 | $45,000 | 0.0% | $1.55 | $1.23 | — | W EXP 01/19/202 | 242794113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 75,080 | $43,000 | 0.0% | $0.57 | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | GX ACQUISITION CORP II | 80,313 | $42,000 | 0.0% | $0.52 | $0.52 | — | W EXP 03/17/202 | 36260F113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 82,426 | $42,000 | 0.0% | $0.51 | $0.31 | — | W EXP 01/30/202 | 74767A113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 70,034 | $41,000 | 0.0% | $0.59 | $0.59 | — | W EXP 01/12/202 | 40749M111 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 4,175 | $41,000 | 0.0% | $9.82 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | BROADSCALE ACQUISITION CORP | 42,423 | $40,000 | 0.0% | $0.94 | $0.94 | — | W EXP 02/02/202 | 11134Y119 |
| — | INDEPENDENCE HOLDINGS CORP | 52,970 | $39,000 | 0.0% | $0.74 | $1.06 | — | W EXP 03/31/202 | G4761A127 |
| — | LUX HEALTH TECH ACQUISITION | 44,759 | $39,000 | 0.0% | $0.87 | $1.20 | — | W EXP 11/30/202 | 55068A118 |
| — | SILVERBOX ENGAGED MERGER CO | 26,746 | $37,000 | 0.0% | $1.38 | $0.72 | — | W EXP 06/02/202 | 82836L119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 35,506 | $36,000 | 0.0% | $1.01 | $2.49 | — | W EXP 09/26/202 | 33765Y119 |
| — | DISRUPTIVE ACQUISITION CORP | 45,437 | $36,000 | 0.0% | $0.79 | $0.79 | — | W EXP 03/06/202 | G2770Y128 |
| — | VECTOIQ ACQUISITION CORP II | 41,581 | $35,000 | 0.0% | $0.84 | $0.84 | — | W EXP 01/07/202 | 92244F117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 3,633 | $35,000 | 0.0% | $9.63 | $9.79 | — | SHS CL A | G9151L104 |
| — | POPULATION HEALTH INVS CO IN | 66,442 | $35,000 | 0.0% | $0.53 | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | AGILE GROWTH CORP | 3,472 | $34,000 | 0.0% | $9.79 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | BIRD GLOBAL INC | 32,500 | $33,000 | 0.0% | $1.02 | $1.02 | — | W EXP 01/07/202 | 09077J115 |
| — | LEFTERIS ACQUISITION CORP | 41,075 | $32,000 | 0.0% | $0.78 | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | SKYDECK ACQUISITION CORP | 36,732 | $30,000 | 0.0% | $0.82 | $0.82 | — | W EXP 05/13/202 | G82220115 |
| — | KISMET ACQUISITION TWO CORP | 57,559 | $29,000 | 0.0% | $0.50 | $0.77 | — | W EXP 06/30/202 | G52807115 |
| — | NORTHERN STAR INVEST CORP II | 33,465 | $29,000 | 0.0% | $0.87 | $0.87 | — | W EXP 02/25/202 | 66574L118 |
| — | GOLDEN ARROW MERGER CORP | 2,949 | $29,000 | 0.0% | $9.83 | $9.67 | — | CLASS A COM | 380799106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 43,964 | $26,000 | 0.0% | $0.59 | $0.59 | — | W EXP 11/30/202 | G3710A113 |
| — | VIVEON HEALTH ACQUISITION CO | 142,223 | $26,000 | 0.0% | $0.18 | $0.26 | — | RIGHT 12/31/2025 | 92853V122 |
| — | COVA ACQUISITION CORP | 49,601 | $25,000 | 0.0% | $0.50 | $0.50 | — | W EXP 02/05/202 | G2554Y120 |
| — | PRIVETERRA ACQUISITION CORP | 2,574 | $25,000 | 0.0% | $9.71 | $9.63 | — | CL A | 74275N102 |
| — | CHURCHILL CAPITAL CORP V | 23,749 | $23,000 | 0.0% | $0.97 | $2.05 | — | W EXP 10/29/202 | 17144T115 |
| — | CHP MERGER CORP | 48,939 | $23,000 | 0.0% | $0.47 | $0.55 | — | W EXP 11/22/202 | 12558Y114 |
| — | 8I ACQUISITION 2 CORP | 70,385 | $20,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | COLOMBIER ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | ROSECLIFF ACQUISITION CORP I | 25,495 | $20,000 | 0.0% | $0.78 | $0.81 | — | W EXP 02/11/202 | 77732R111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,943 | $19,000 | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | FORUM MERGER IV CORP | 21,710 | $18,000 | 0.0% | $0.83 | $1.05 | — | W EXP 03/15/202 | 349875112 |
| — | AGBA ACQUISITION LTD | 79,932 | $17,000 | 0.0% | $0.21 | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 79,260 | $17,000 | 0.0% | $0.21 | $0.56 | — | W EXP 03/31/202 | G1643W129 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,861 | $17,000 | 0.0% | $0.81 | $0.55 | — | W EXP 02/16/202 | G0316P122 |
| — | LONGVIEW ACQUISITION CORP II | 20,056 | $17,000 | 0.0% | $0.85 | $1.29 | — | W EXP 99/99/999 | 54319Q113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,594 | $16,000 | 0.0% | $10.04 | $9.68 | — | COM CL A | 936273101 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,619 | $16,000 | 0.0% | $9.88 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | NORTH MOUNTAIN MERGER CORP | 18,978 | $15,000 | 0.0% | $0.79 | $0.79 | — | W EXP 09/16/202 | 661204115 |
| — | BRILLIANT ACQUISITION CORP | 90,230 | $15,000 | 0.0% | $0.17 | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | 8I ACQUISITION 2 CORP | 38,843 | $15,000 | 0.0% | $0.39 | $0.39 | — | W EXP 09/24/202 | G2956R137 |
| — | EUCRATES BIOMEDICAL ACQU COR | 25,084 | $15,000 | 0.0% | $0.60 | $0.60 | — | W EXP 10/23/202 | G3141W122 |
| — | MOMENTIVE GLOBAL INC | 88 | $15,000 | 0.0% | $170.45 | — | — | Call | 60878Y908 |
| — | VIVEON HEALTH ACQUISITION CO | 65,680 | $14,000 | 0.0% | $0.21 | $0.35 | — | W EXP 99/99/999 | 92853V114 |
| — | EDOC ACQUISITION CORP | 61,747 | $12,000 | 0.0% | $0.19 | $0.68 | — | W EXP 11/30/202 | G4000A110 |
| — | MALACCA STRAITS ACQUISITION | 29,640 | $12,000 | 0.0% | $0.40 | $0.39 | — | W EXP 99/99/999 | G5859B109 |
| — | TB SA ACQUISITION CORP | 1,007 | $10,000 | 0.0% | $9.93 | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | INDEPENDENCE HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | GLOBALINK INVT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 37892F109 |
| — | NATURAL ORDER ACQUISITION CO | 840 | $9,000 | 0.0% | $10.71 | $10.47 | — | UNIT 99/99/9999 | 63889L206 |
| — | AGBA ACQUISITION LTD | 53,627 | $9,000 | 0.0% | $0.17 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | SILVER CREST ACQUISITION COR | 15,277 | $9,000 | 0.0% | $0.59 | $0.66 | — | W EXP 12/15/202 | G81355128 |
| — | TRADEUP GLOBAL CORPORATION | 15,381 | $7,000 | 0.0% | $0.46 | $0.62 | — | W EXP 04/27/202 | G89877115 |
| — | SCVX CORP | 15,755 | $5,000 | 0.0% | $0.32 | $0.32 | — | W EXP 01/24/202 | G79448117 |
| — | GX ACQUISITION CORP II | 322 | $3,000 | 0.0% | $9.32 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | PROVIDENT ACQUISITION CORP | 4,475 | $2,000 | 0.0% | $0.45 | $0.45 | — | W EXP 01/08/202 | G7282L126 |
| — | FTAC ATHENA ACQUISITION CORP | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | UNIT 99/99/9999 | G37283127 |
| — | FOREST ROAD ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.02 | — | UNIT 99/99/9999 | 34619V202 |
| — | MOMENTIVE GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60878Y108 |
| — | VPC IMPACT ACQU HOLDI III IN | 191 | $0 | 0.0% | $0.00 | $1.70 | — | W EXP 09/03/202 | 91835J116 |
| — | EJF ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 03/10/202 | G2955B125 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 03/08/202 | G5346G117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 12/31/202 | G0404A110 |
| — | VICKERS VANTAGE CORP I | 922 | $0 | 0.0% | $0.00 | — | — | W EXP 09/15/202 | G9440B115 |
| — | ITHAX ACQUISITION CORP | 655 | $0 | 0.0% | $0.00 | — | — | W EXP 02/01/202 | G49775128 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 25460L103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 06/17/202 | G50735110 |