Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $3.565B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPX FLOW INC | 1,835,838 | $158M | 4.4% | $86.22 | $86.26 | — | COM | 78469X107 |
| — | ANAPLAN INC | 2,253,612 | $147M | 4.1% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | MIMECAST LTD | 1,660,175 | $132M | 3.7% | $79.56 | $79.56 | — | ORD SHS | G14838109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,834,805 | $96.65M | 2.7% | $19.99 | $17.84 | — | COM | 712704105 |
| — | NIELSEN HLDGS PLC | 3,000,000 | $81.72M | 2.3% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | VONAGE HLDGS CORP | 3,635,892 | $73.77M | 2.1% | $20.29 | $20.68 | — | COM | 92886T201 |
| — | CMC MATERIALS INC | 299,180 | $55.47M | 1.6% | $185.40 | $187.76 | — | COM | 12571T100 |
| — | CERNER CORP | 512,925 | $47.99M | 1.3% | $93.56 | $92.94 | — | COM | 156782104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,213,862 | $46.51M | 1.3% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | CORNERSTONE BLDG BRANDS INC | 1,759,444 | $42.79M | 1.2% | $24.32 | $24.32 | — | COM | 21925D109 |
| — | CC NEUBERGER PRIN HLDGS II | 4,000,410 | $39.68M | 1.1% | $9.92 | $10.36 | — | SHS CL A | G3166T103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,052,315 | $39.51M | 1.1% | $9.75 | $9.76 | — | COM CL A | 87301L106 |
| — | LAZARD GROWTH ACQUISITION CO | 3,969,343 | $38.9M | 1.1% | $9.80 | $9.75 | — | CL A ORD SHS | G54035103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,402,017 | $37.25M | 1.0% | $26.57 | $26.57 | — | COM CL A | 09627J102 |
| — | AMERICAN NATIONAL GROUP INC | 184,777 | $34.94M | 1.0% | $189.09 | $189.09 | — | COM NEW | 02772A109 |
| — | PONTEM CORPORATION | 3,474,450 | $34.08M | 1.0% | $9.81 | $9.80 | — | SHS CL A | G71707106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,341,175 | $32.64M | 0.9% | $9.77 | $9.75 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVEST CORP IV | 3,183,749 | $31.07M | 0.9% | $9.76 | $9.74 | — | COM CL A | 66575B101 |
| — | ZYNGA INC | 29,400,000 | $30.02M | 0.8% | $1.02 | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,064,334 | $30M | 0.8% | $9.79 | $9.74 | — | SHS CL A | G0477L100 |
| — | H I G ACQUISITION CORP | 2,981,987 | $29.37M | 0.8% | $9.85 | $9.82 | — | COM CL A | G44898107 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,818,906 | $27.51M | 0.8% | $9.76 | $9.70 | — | CLASS A COM | 25401K107 |
| — | GO ACQUISITION CORP | 2,592,508 | $25.67M | 0.7% | $9.90 | $9.89 | — | COM | 362019101 |
| — | D AND Z MEDIA ACQUISITION CO | 2,618,441 | $25.64M | 0.7% | $9.79 | $9.75 | — | COM CL A | 23305Q106 |
| — | KISMET ACQUISITION THREE COR | 2,607,862 | $25.53M | 0.7% | $9.79 | $9.70 | — | CL A SHARES | G5276C110 |
| — | HUDSON EXECUTIVE INVES III | 2,601,101 | $25.41M | 0.7% | $9.77 | $9.72 | — | COM CL A | 44376L107 |
| — | ARES ACQUISITION CORPORATION | 2,589,617 | $25.4M | 0.7% | $9.81 | $9.76 | — | COM CL A | G33032106 |
| — | FREEDOM ACQUISITION I CORP | 2,590,299 | $25.39M | 0.7% | $9.80 | $9.68 | — | SHS CL A | G3663X110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,537,935 | $24.92M | 0.7% | $9.82 | $9.72 | — | COM CL A | 88605T100 |
| SLAMF | SLAM CORP | 2,548,069 | $24.89M | 0.7% | $9.77 | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | APOLLO COML REAL ESTATE FIN | 24,447,000 | $24.5M | 0.7% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NORTHERN STAR INVEST CORP II | 2,492,585 | $24.4M | 0.7% | $9.79 | $9.75 | — | COM CL A | 66574L100 |
| — | EAST RES ACQUISITION CO | 2,400,550 | $23.79M | 0.7% | $9.91 | $9.80 | — | COM CL A | 274681105 |
| — | MONEYGRAM INTL INC | 2,193,960 | $23.17M | 0.6% | $10.56 | $10.56 | — | COM NEW | 60935Y208 |
| CNXX | CONX CORP | 2,347,174 | $23.12M | 0.6% | $9.85 | $9.96 | — | COM CL A | 212873103 |
| — | PERIDOT ACQUISITION CORP II | 2,357,492 | $23.06M | 0.6% | $9.78 | $9.73 | — | SHS CL A | G7008B105 |
| — | PREFERRED APT CMNTYS INC | 883,398 | $22.03M | 0.6% | $24.94 | $24.94 | — | COM | 74039L103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,227,300 | $21.83M | 0.6% | $9.80 | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | TENNECO INC | 1,161,920 | $21.29M | 0.6% | $18.32 | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | HPX CORP | 2,115,264 | $20.98M | 0.6% | $9.92 | $9.85 | — | SHS CL A | G32219100 |
| — | CATCHA INVESTMENT CORP | 2,136,524 | $20.93M | 0.6% | $9.79 | $9.74 | — | SHS CL A | G1962Y102 |
| — | ADVANCED MERGER PARTNERS INC | 2,124,375 | $20.75M | 0.6% | $9.77 | $9.74 | — | COM CL A | 00777J109 |
| — | ORION ACQUISITION CORP | 2,072,016 | $20.24M | 0.6% | $9.77 | $9.78 | — | COM CL A | 68626A108 |
| — | POWERUP ACQUISITION CORP | 2,001,254 | $20.13M | 0.6% | $10.06 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | HEALTHCARE SERVICES ACQU COR | 2,052,715 | $20.12M | 0.6% | $9.80 | $9.69 | — | COM CL A | 42227K104 |
| — | ATHLON ACQUISITION CORP | 2,047,367 | $20.02M | 0.6% | $9.78 | $9.75 | — | COM CL A | 04748A106 |
| — | KISMET ACQUISITION TWO CORP | 2,025,220 | $19.83M | 0.6% | $9.79 | $9.78 | — | CL A SHS | G52807107 |
| — | VECTOR ACQUISITION CORP II | 2,029,262 | $19.81M | 0.6% | $9.76 | $9.90 | — | CL A SHS | G9460A104 |
| — | AVANTI ACQUISITION CORP | 2,000,792 | $19.73M | 0.6% | $9.86 | $9.97 | — | SHS CL A | G0682V109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,532,000 | $19.53M | 0.5% | $1.00 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CHURCHILL CAPITAL CORP VII | 1,959,008 | $19.18M | 0.5% | $9.79 | $9.80 | — | COM CL A | 17144M102 |
| — | INTERPRIVATE IV INFRATECH PR | 1,927,589 | $18.79M | 0.5% | $9.75 | $9.69 | — | CLASS A COM | 46064T102 |
| — | OMNICHANNEL ACQUISITION CORP | 1,874,924 | $18.69M | 0.5% | $9.97 | $9.91 | — | COM CL A | 68218L108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,875,000 | $18.49M | 0.5% | $9.86 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | KHOSLA VENTURES ACQUT CO III | 1,870,670 | $18.28M | 0.5% | $9.77 | $9.94 | — | COM CL A | 482506102 |
| — | IG ACQUISITION CORP | 1,838,827 | $18.13M | 0.5% | $9.86 | $10.01 | — | COM CL A | 449534106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,830,651 | $17.96M | 0.5% | $9.81 | $9.75 | — | COM CL A | 808641104 |
| — | CLASS ACCELERATION CORP | 1,819,664 | $17.8M | 0.5% | $9.78 | $9.73 | — | COM | 18274B106 |
| VEEA | PLUM ACQUISITION CORP I | 1,787,828 | $17.47M | 0.5% | $9.77 | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,754,700 | $17.14M | 0.5% | $9.77 | $9.76 | — | COM CL A | 57520Y106 |
| PUCK | GOAL ACQUISITIONS CORP | 1,710,793 | $16.7M | 0.5% | $9.76 | $9.68 | +0.5% | COM | 38021H107 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,695,371 | $16.6M | 0.5% | $9.79 | $9.70 | — | COM CL A | G8662F101 |
| — | ZANITE ACQUISITION CORP | 1,616,625 | $16.59M | 0.5% | $10.26 | $10.11 | — | COM CL A | 98907K103 |
| — | KL ACQUISITION CORP | 1,687,844 | $16.54M | 0.5% | $9.80 | $9.73 | — | COM CL A | 49837C109 |
| — | MISSION ADVANCEMENT CORP | 1,655,222 | $16.2M | 0.5% | $9.79 | $9.74 | — | CL A | 60501L101 |
| — | GROUP NINE ACQUISITION CORP | 1,581,184 | $15.48M | 0.4% | $9.79 | $9.77 | — | COM CL A | 39947R104 |
| — | Z-WORK ACQUISITION CORP | 1,574,212 | $15.4M | 0.4% | $9.79 | $9.73 | — | COM CL A | 98880C102 |
| — | INTERPRIVATE II ACQUISITION | 1,528,254 | $14.93M | 0.4% | $9.77 | $9.78 | — | CL A COM | 46064Q108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,486,720 | $14.72M | 0.4% | $9.90 | $9.71 | — | COM | 46468P102 |
| — | TASTEMAKER ACQUISITION CORP | 1,465,443 | $14.51M | 0.4% | $9.90 | $9.86 | — | COM CL A | 876545104 |
| — | 7GC & CO HOLDINGS INC | 1,471,785 | $14.42M | 0.4% | $9.80 | $9.85 | — | COM CL A | 81786A107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,470,012 | $14.41M | 0.4% | $9.80 | $9.73 | — | SHS CL A | G3R19A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,448,810 | $14.2M | 0.4% | $9.80 | $9.77 | — | SHS CL A | G0412A102 |
| — | TREPONT ACQUISITION CORP I | 1,395,297 | $14.03M | 0.4% | $10.06 | $9.84 | — | SHS CL A | G9095M101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,405,400 | $14.01M | 0.4% | $9.97 | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | LEFTERIS ACQUISITION CORP | 1,387,671 | $13.67M | 0.4% | $9.85 | $9.82 | — | COM CL A | 52470X109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,384,566 | $13.53M | 0.4% | $9.77 | $9.76 | — | COM | G54085108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,346,729 | $13.21M | 0.4% | $9.81 * | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,339,075 | $13.2M | 0.4% | $9.86 | $9.83 | — | CL A | G8739H106 |
| — | NOBLE ROCK ACQUISITION CORP | 1,340,830 | $13.15M | 0.4% | $9.81 | $9.71 | — | CL A SHS | G6546R101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,336,783 | $13.07M | 0.4% | $9.78 | $9.74 | — | COM CL A | 82880R103 |
| — | EQ HEALTH ACQUISITION CORP | 1,329,393 | $13.03M | 0.4% | $9.80 | $9.74 | — | COM CL A | 26886A101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,260,807 | $12.92M | 0.4% | $10.25 | $10.25 | — | COM CL A | 08179B103 |
| — | SENIOR CONNECT ACQUISITN COR | 1,315,937 | $12.92M | 0.4% | $9.82 | $9.75 | — | COM CL A | 81723H108 |
| — | BIG SKY GROWTH PARTNERS INC | 1,316,631 | $12.8M | 0.4% | $9.72 | $9.78 | — | CLASS A COM | 08954L102 |
| — | RXR ACQUISITION CORP | 1,289,169 | $12.57M | 0.4% | $9.75 | $9.75 | — | CLASS A COM | 74981W107 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,249,949 | $12.55M | 0.4% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,228,075 | $12.13M | 0.3% | $9.88 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | CLARIM ACQUISITION CORP | 1,235,280 | $12.11M | 0.3% | $9.80 | $9.77 | — | COM CL A | 18049C108 |
| — | SCION TECH GROWTH I | 1,232,531 | $12.1M | 0.3% | $9.82 | $9.79 | — | CL A SHS | G31067104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,200,000 | $12.07M | 0.3% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | VELOCITY ACQUISITION CORP | 1,225,517 | $11.95M | 0.3% | $9.75 | $9.85 | — | COM CL A | 92259E104 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,157,330 | $11.31M | 0.3% | $9.77 | $9.78 | — | COM CL A | 443760103 |
| — | VERSO CORP | 410,396 | $11.08M | 0.3% | $27.00 | $27.00 | — | CL A DELETED | 92531L207 |
| — | US ECOLOGY INC | 230,333 | $11.03M | 0.3% | $47.88 | $47.88 | — | COM | 91734M103 |
| — | PRIME IMPACT ACQUISITION I | 1,105,839 | $10.94M | 0.3% | $9.89 | $9.78 | — | SHS CL A | G61074103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,101,363 | $10.81M | 0.3% | $9.82 | $9.77 | — | SHS CL A | G9460M108 |
| — | LEVERE HOLDINGS CORP | 1,100,081 | $10.79M | 0.3% | $9.81 | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | KERNEL GROUP HOLDINGS INC | 1,095,400 | $10.75M | 0.3% | $9.81 | $9.74 | — | CL A SHS | G5259L103 |
| — | ITIQUIRA ACQUISITION CORP | 1,093,266 | $10.71M | 0.3% | $9.80 | $9.73 | — | CL A SHS | G49773107 |
| — | CORNER GROWTH ACQUISITION CO | 1,089,871 | $10.7M | 0.3% | $9.82 | $9.78 | — | CL A SHS | G2425N105 |
| — | ALTITUDE ACQUISITION CORP | 1,064,334 | $10.59M | 0.3% | $9.95 | $9.99 | — | COM CL A | 02156Y103 |
| — | CF ACQUISITION CORP IV | 1,062,219 | $10.42M | 0.3% | $9.81 | $9.79 | — | COM CL A | 12520T102 |
| — | HCM ACQUISITION CO | 988,967 | $9.86M | 0.3% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | JIYA ACQUISITION CORP | 1,003,386 | $9.853M | 0.3% | $9.82 | $10.27 | — | COM CL A | 47760M102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,005,809 | $9.837M | 0.3% | $9.78 | $9.71 | — | COM CL A | 74350A108 |
| — | BETTER WORLD ACQUISITION COR | 952,758 | $9.794M | 0.3% | $10.28 | $10.27 | — | COM | 08772B104 |
| — | ABG ACQUISITION CORP I | 992,617 | $9.738M | 0.3% | $9.81 | $9.89 | — | CL A SHS | G00496102 |
| — | SUPERNOVA PARTN ACQ CO III L | 985,782 | $9.641M | 0.3% | $9.78 | $9.71 | — | SHS CL A | G8T90F102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 972,282 | $9.538M | 0.3% | $9.81 | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | MURPHY CANYON ACQUISITION CO | 949,800 | $9.451M | 0.3% | $9.95 | $9.95 | — | CLASS A COM | 626642102 |
| — | OTR ACQUISITION CORP | 887,724 | $9.055M | 0.3% | $10.20 | $10.16 | — | COM CL A | 67113Q105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 890,886 | $8.74M | 0.2% | $9.81 | $9.78 | — | COM CL A | 538126103 |
| — | CRYPTO 1 ACQUISITION CORP | 876,606 | $8.67M | 0.2% | $9.89 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | TECH AND ENERGY TRANSITION | 881,135 | $8.609M | 0.2% | $9.77 | $9.72 | — | CLASS A COM | 87823R102 |
| — | BOTTOMLINE TECH DEL INC | 151,852 | $8.607M | 0.2% | $56.68 | $56.47 | — | COM | 101388106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 877,965 | $8.586M | 0.2% | $9.78 | $9.79 | — | COM CL A | 204833107 |
| — | JACK CREEK INVESTMENT CORP | 865,360 | $8.489M | 0.2% | $9.81 | $9.78 | — | CL A SHS | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 863,998 | $8.459M | 0.2% | $9.79 | $9.73 | — | COM CL A | 87257M108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 858,993 | $8.401M | 0.2% | $9.78 | $9.76 | — | COM CL A | 784065104 |
| — | CF ACQUISITION CORP VIII | 824,140 | $8.299M | 0.2% | $10.07 | $10.07 | — | CLASS A COM | 12520C109 |
| — | MEDTECH ACQUISITION CORP | 836,139 | $8.194M | 0.2% | $9.80 | $9.88 | — | COM CL A | 58507N105 |
| — | MDH ACQUISITION CORP | 826,043 | $8.07M | 0.2% | $9.77 | $9.84 | — | COM CL A | 55283P106 |
| — | CARTESIAN GROWTH CORP | 811,314 | $8.008M | 0.2% | $9.87 | $9.86 | — | CL A SHS | G19276107 |
| — | PERIPHAS CAPITAL PARTNERING | 320,913 | $7.872M | 0.2% | $24.53 | $24.38 | — | COM CL A | 713895100 |
| — | L&F ACQUISITION CORP | 771,762 | $7.81M | 0.2% | $10.12 | $9.94 | — | SHS CL A | G53702109 |
| — | VENTOUX CCM ACQUISITION CORP | 763,093 | $7.713M | 0.2% | $10.11 | $10.10 | — | COM | 92280L101 |
| CURR | INFINT ACQUISITION CORP | 764,126 | $7.641M | 0.2% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SOUND POINT ACQUISITION CORP | 747,781 | $7.523M | 0.2% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 754,690 | $7.404M | 0.2% | $9.81 | $9.78 | — | CL A SHS | G27029100 |
| — | TURMERIC ACQUISITION CORP | 741,677 | $7.306M | 0.2% | $9.85 | $9.82 | — | CL A | G9127T108 |
| — | BYTE ACQUISITION CORP | 735,692 | $7.188M | 0.2% | $9.77 | $9.76 | — | CLASS A ORD SHS | G1R25Q105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 731,488 | $7.183M | 0.2% | $9.82 | $9.77 | — | CL A COMMON STK | 143636108 |
| — | SCION TECH GROWTH II | 731,945 | $7.173M | 0.2% | $9.80 | $9.76 | — | CL A SHS | G31070108 |
| — | CRUCIBLE ACQUISITION CORP | 728,413 | $7.146M | 0.2% | $9.81 | $9.70 | — | COM CL A | 22877P108 |
| — | VY GLOBAL GROWTH | 716,974 | $7.098M | 0.2% | $9.90 | $9.94 | — | COM CL A | G9444H100 |
| — | TUSCAN HLDGS CORP II | 693,895 | $7.092M | 0.2% | $10.22 | $10.11 | — | COM | 90070A103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 711,887 | $6.969M | 0.2% | $9.79 | $9.79 | — | SHS CL A | G9151L104 |
| — | MERITOR INC | 6,184,000 | $6.775M | 0.2% | $1.10 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | FORTRESS VALUE ACQUISI CORP | 690,956 | $6.771M | 0.2% | $9.80 | $9.75 | — | COM CL A | 34964K108 |
| — | CORAZON CAPITAL V838 MONOCER | 689,276 | $6.734M | 0.2% | $9.77 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 649,087 | $6.673M | 0.2% | $10.28 | $10.23 | — | SHS | G0404A102 |
| — | EDIFY ACQUISITION CORP | 671,117 | $6.577M | 0.2% | $9.80 | $9.79 | — | CL A | 28059Q103 |
| — | LUX HEALTH TECH ACQUISITION | 646,773 | $6.377M | 0.2% | $9.86 | $10.16 | — | COM CL A | 55068A100 |
| — | ARIES I ACQUISITION CORP | 630,556 | $6.338M | 0.2% | $10.05 | $10.01 | — | CLASS A ORD SHS | G0542N107 |
| — | ALTIMAR ACQUISITION CORP III | 628,446 | $6.152M | 0.2% | $9.79 | $9.76 | — | SHS CL A | G0370U108 |
| — | PIVOTAL INVESTMENT CORP III | 624,870 | $6.111M | 0.2% | $9.78 | $9.74 | — | COM CL A | 72582M106 |
| — | ATLANTIC AVE ACQUISITION COR | 612,068 | $6.035M | 0.2% | $9.86 | $10.03 | — | COM CL A | 04906P101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 615,899 | $6.03M | 0.2% | $9.79 | $9.73 | — | COM CL A | 34962M106 |
| — | INVESTORS BANCORP INC NEW | 401,992 | $6.002M | 0.2% | $14.93 | $14.93 | — | COM | 46146L101 |
| — | NIGHTDRAGON ACQUISITION CORP | 609,617 | $5.956M | 0.2% | $9.77 | $9.75 | — | CLASS A COM | 65413D105 |
| — | MALLARD ACQUISITION CORP | 580,793 | $5.854M | 0.2% | $10.08 | $9.97 | — | COM | 561204108 |
| — | RECHARGE ACQUISITION CORP | 571,622 | $5.699M | 0.2% | $9.97 | $9.81 | — | COM CL A | 756229100 |
| — | GOLDEN FALCON ACQUISITION CO | 570,123 | $5.593M | 0.2% | $9.81 | $9.69 | — | CL A | 38102H109 |
| — | VICKERS VANTAGE CORP I | 547,138 | $5.57M | 0.2% | $10.18 | $10.14 | — | SHS | G9440B107 |
| — | A SPAC I ACQUISITION CORP | 565,326 | $5.568M | 0.2% | $9.85 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | NORTHERN STAR INVSTMNT CORP | 563,132 | $5.507M | 0.2% | $9.78 | $9.98 | — | COM CLASS A | 66573W107 |
| — | KAIROS ACQUISITION CORP | 558,845 | $5.482M | 0.2% | $9.81 | $9.78 | — | CL A SHS | G52110114 |
| — | TRIBE CAPITAL GROWTH CORP I | 552,903 | $5.402M | 0.2% | $9.77 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | DUET ACQUISITION CORP | 546,242 | $5.402M | 0.2% | $9.89 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 536,057 | $5.382M | 0.2% | $10.04 | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| MVLA | PATHFINDER ACQUISITION CORP | 549,661 | $5.381M | 0.2% | $9.79 | $9.73 | — | CL A | G04119106 |
| — | PMV CONSUMER ACQUISITION COR | 543,834 | $5.373M | 0.2% | $9.88 | $9.72 | — | COM | 693486102 |
| — | COLICITY INC | 548,232 | $5.356M | 0.2% | $9.77 | $9.76 | — | COM CL A | 194170106 |
| — | BLUE WORLD ACQUISITION CORP | 529,723 | $5.234M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | GAMING & HOSPITALITY ACQU CO | 522,428 | $5.099M | 0.1% | $9.76 | $9.72 | — | COM CL A | 364681106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 506,322 | $5.033M | 0.1% | $9.94 | $9.83 | — | CL A SHS | G3934J106 |
| — | MOUNT RAINIER ACQUISITION CO | 500,884 | $4.999M | 0.1% | $9.98 | $9.98 | — | COM | 623006103 |
| — | LATAMGROWTH SPAC | 501,984 | $4.97M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | TISHMAN SPEYER INNOVATION CO | 503,999 | $4.939M | 0.1% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| — | RENEWABLE ENERGY GROUP INC | 81,100 | $4.919M | 0.1% | $60.65 | $60.65 | — | COM NEW | 75972A301 |
| — | DELWINDS INS ACQUISITION COR | 493,358 | $4.899M | 0.1% | $9.93 | $9.74 | — | COM CLS A | 24803C102 |
| — | AF ACQUISITION CORP | 499,971 | $4.88M | 0.1% | $9.76 | $9.74 | — | CLASS A COM | 001040104 |
| — | PROGRESS ACQUISITION CORP | 494,638 | $4.862M | 0.1% | $9.83 | $9.82 | — | COM CL A | 74327P105 |
| — | TWELVE SEAS INVESTMENT CO II | 492,874 | $4.815M | 0.1% | $9.77 | $9.70 | — | COM CL A | 90118T106 |
| BNAI | DHC ACQUISITION CORP | 482,748 | $4.731M | 0.1% | $9.80 * | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | DIAMONDHEAD HOLDINGS CORP | 482,948 | $4.728M | 0.1% | $9.79 | $9.74 | — | CL A | 25278L105 |
| — | ROSECLIFF ACQUISITION CORP I | 460,854 | $4.503M | 0.1% | $9.77 | $9.70 | — | COM CL A | 77732R103 |
| — | RMG ACQUISITION CORP III | 448,841 | $4.399M | 0.1% | $9.80 | $9.77 | — | CL A SHS | G76088106 |
| — | PROSPECTOR CAPITAL CORP | 445,322 | $4.369M | 0.1% | $9.81 | $9.80 | — | CL A | G7273A105 |
| — | 5 1 ACQUISITION CORP | 439,531 | $4.329M | 0.1% | $9.85 | $10.16 | — | COM CL A | 33836P105 |
| — | AUSTERLITZ ACQUISITION CORP | 442,235 | $4.325M | 0.1% | $9.78 | $9.75 | — | COM CL A | G0633U101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 438,388 | $4.323M | 0.1% | $9.86 | $9.77 | — | SHS CL A | G1992N100 |
| — | INDEPENDENCE HOLDINGS CORP | 440,185 | $4.309M | 0.1% | $9.79 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 424,905 | $4.304M | 0.1% | $10.13 | $10.09 | 0.0% | CLASS A COM | 56564V101 |
| — | EVERGREEN CORPORATION | 428,596 | $4.286M | 0.1% | $10.00 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | MEDICUS SCIENCES ACQUISITION | 435,852 | $4.263M | 0.1% | $9.78 | $9.65 | — | CL A SHS | G5960S108 |
| — | CLEANTECH ACQUISITION CORP | 422,162 | $4.234M | 0.1% | $10.03 | $10.03 | — | COM | 18453L107 |
| — | PWP FORWARD ACQUISITION CORP | 427,310 | $4.179M | 0.1% | $9.78 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | FUSION ACQUISITION CORP II | 426,030 | $4.171M | 0.1% | $9.79 | $9.78 | — | COM CL A | 36118N102 |
| — | HEALTH ASSURN ACQUISITION CO | 422,939 | $4.166M | 0.1% | $9.85 | $9.84 | — | COM CL A | 42226W109 |
| — | PANACEA ACQUISITION CORP II | 421,612 | $4.111M | 0.1% | $9.75 | $10.02 | — | CL A SHS | G6882C106 |
| FTIIU | FUTURETECH II ACQUISITION CO | 401,125 | $4.019M | 0.1% | $10.02 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | KIMBELL TIGER ACQUISITION CO | 399,597 | $4.008M | 0.1% | $10.03 | $10.03 | — | COM CL A | 49436K106 |
| — | GENESIS UNICORN CAPITAL CORP | 397,997 | $3.976M | 0.1% | $9.99 | $9.99 | — | UNIT 06/30/2026 | 37187C209 |
| — | HH&L ACQUISITION CO | 396,814 | $3.885M | 0.1% | $9.79 | $9.75 | — | SHS CL A | G39714103 |
| — | KINGSWOOD ACQUISITION CORP | 370,880 | $3.787M | 0.1% | $10.21 | $10.21 | — | COM CL A | 496861105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 360,489 | $3.717M | 0.1% | $10.31 | $10.31 | — | COM | 106762107 |
| — | VIVEON HEALTH ACQUISITION CO | 367,840 | $3.715M | 0.1% | $10.10 | $10.10 | — | COMMON STOCK | 92853V106 |
| — | TZP STRATEGIES ACQUISTN CORP | 377,667 | $3.701M | 0.1% | $9.80 | $9.73 | — | CL A SHS | G91595101 |
| — | SANDBRIDGE X2 CORP | 374,781 | $3.654M | 0.1% | $9.75 | $9.71 | — | COM CLASS A | 799792106 |
| — | POPULATION HEALTH INVS CO IN | 363,626 | $3.582M | 0.1% | $9.85 | $9.85 | — | SHS CL A | G71716107 |
| — | SPORTSTEK ACQUISITION CORP | 364,431 | $3.56M | 0.1% | $9.77 | $9.77 | — | COM CL A | 849196100 |
| — | VPC IMPACT ACQUISITION HLDG | 363,200 | $3.552M | 0.1% | $9.78 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | REDWOODS ACQUISITION CORP | 350,000 | $3.511M | 0.1% | $10.03 | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | OCA ACQUISITION CORP | 343,614 | $3.453M | 0.1% | $10.05 | $9.95 | — | COM CL A | 670865104 |
| — | FTAC PARNASSUS ACQUISITN COR | 345,840 | $3.368M | 0.1% | $9.74 | $9.75 | — | CLASS A COM | 30319B108 |
| — | HORIZON ACQUISITION CORPORAT | 339,138 | $3.361M | 0.1% | $9.91 | $9.98 | — | SHS CL A | G46044106 |
| — | GLOBAL SPAC PARTNERS CO | 323,263 | $3.262M | 0.1% | $10.09 | $10.08 | — | UNIT 03/12/2026 | G3934K103 |
| — | LDH GROWTH CORP I | 329,770 | $3.228M | 0.1% | $9.79 | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | POWERED BRANDS | 326,347 | $3.208M | 0.1% | $9.83 | $9.82 | — | CL A | G7209M108 |
| — | FTAC ATHENA ACQUISITION CORP | 327,572 | $3.207M | 0.1% | $9.79 | $9.88 | — | CL A SHS | G37283101 |
| — | AULT DISRUPTIVE TECHS CORP | 317,756 | $3.168M | 0.1% | $9.97 | $9.97 | — | COM | 05150A104 |
| — | GIGINTERNATIONAL1 INC | 315,494 | $3.155M | 0.1% | $10.00 | $9.99 | — | COM | 37518W106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 322,180 | $3.154M | 0.1% | $9.79 | $9.77 | — | COM CL A | 40749M103 |
| — | L CATTERTON ASIA ACQUISITION | 305,750 | $2.981M | 0.1% | $9.75 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FOREST ROAD ACQUISITION COR | 303,882 | $2.969M | 0.1% | $9.77 | $9.75 | — | CL A | 34619V103 |
| — | FORTRESS VALUE ACQUIS CORP I | 299,900 | $2.954M | 0.1% | $9.85 | $9.89 | — | COM CL A | 34964G107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 299,422 | $2.952M | 0.1% | $9.86 | $9.95 | — | SHS | G1195N105 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.946M | 0.1% | $9.82 | $9.89 | — | SHS CL A | G0633D109 |
| — | SVF INVESTMENT CORP 3 | 296,706 | $2.94M | 0.1% | $9.91 | $9.98 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP | 296,520 | $2.906M | 0.1% | $9.80 | $9.88 | — | CL A SHS | G8601L102 |
| GS | GOLDMAN SACHS GROUP INC | 8,741 | $2.885M | 0.1% | $330.05 * | $319.80 | 0.0% | COM | 38141G104 |
| — | AGILE GROWTH CORP | 287,584 | $2.813M | 0.1% | $9.78 | $9.70 | — | CLASS A ORD | G01202103 |
| — | BROOKLINE CAP ACQUISITION CO | 278,732 | $2.81M | 0.1% | $10.08 | $10.08 | — | COM | 11374E104 |
| — | MACONDRAY CAP ACQUISITN CORP | 278,267 | $2.752M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | MODEL PERFORMANCE ACQU CORP | 268,961 | $2.723M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G6246M105 |
| — | HUMANCO ACQUISITION CORP | 276,788 | $2.718M | 0.1% | $9.82 | $9.87 | — | COM CL A | 44487N109 |
| — | CATALYST PARTNRS ACQUISITN C | 279,097 | $2.716M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ROCKET INTERNET GRWT OPRT CO | 276,179 | $2.701M | 0.1% | $9.78 | $9.80 | — | SHS CL A | G7613T103 |
| GTIJF | ENERGEM CORP | 256,760 | $2.568M | 0.1% | $10.00 * | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ATLAS CREST INVESTMENT CORP | 258,774 | $2.541M | 0.1% | $9.82 | $9.76 | — | COM CL A | 049287105 |
| — | CONSILIUM ACQUISITN CORP I L | 259,359 | $2.531M | 0.1% | $9.76 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 259,557 | $2.528M | 0.1% | $9.74 | $10.04 | — | CLASS A ORD SHS | G8253Y105 |
| — | GORES TECHNOLOGY PARTNERS IN | 256,820 | $2.517M | 0.1% | $9.80 | $9.84 | — | CLASS A COM | 382870103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 245,320 | $2.468M | 0.1% | $10.06 | $10.06 | — | COM CL A | 35166L109 |
| — | DRAGONEER GROWTH OPT CORP II | 250,921 | $2.459M | 0.1% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | G SQUARED ASCEND II INC | 245,705 | $2.413M | 0.1% | $9.82 | $9.78 | — | COM CL A | G42041106 |
| — | OMEGA ALPHA SPAC | 240,514 | $2.362M | 0.1% | $9.82 | $9.90 | — | CL A | G6749V107 |
| — | AIB ACQUISITION CORPORATION | 227,368 | $2.246M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G0R45S109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 222,850 | $2.224M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | FAT PROJECTS ACQUISITION COR | 222,587 | $2.197M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | VALOR LATITUDE ACQUISITN COR | 225,110 | $2.19M | 0.1% | $9.73 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | LEO HLDGS CORP II | 222,086 | $2.176M | 0.1% | $9.80 | $9.80 | — | COM CL A | G5463R102 |
| — | GX ACQUISITION CORP II | 221,942 | $2.166M | 0.1% | $9.76 | $9.69 | — | CLASS A COM | 36260F105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 219,631 | $2.15M | 0.1% | $9.79 | $9.74 | — | COM CL A | 86934L103 |
| — | KEYARCH ACQUISITION CORP | 218,712 | $2.132M | 0.1% | $9.75 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | WESTERN ACQSTN VENTURES CORP | 208,937 | $2.089M | 0.1% | $10.00 | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | INSU ACQUISITION CORP III | 212,656 | $2.088M | 0.1% | $9.82 | $9.84 | — | COM CL A | 457817104 |
| — | PRIVETERRA ACQUISITION CORP | 213,433 | $2.087M | 0.1% | $9.78 | $9.78 | — | CL A | 74275N102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 209,743 | $2.053M | 0.1% | $9.79 | $9.79 | — | CL A | 68237L105 |
| — | GORES TECHNOLOGY PARTNERS II | 203,223 | $1.988M | 0.1% | $9.78 | $9.94 | — | CLASS A COM | 38287L107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 199,636 | $1.982M | 0.1% | $9.93 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,534 | $1.977M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 04845A108 |
| — | TWO COM | 200,688 | $1.963M | 0.1% | $9.78 | $9.92 | — | CL A | G9152V101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,001 | $1.958M | 0.1% | $9.79 | $9.85 | — | CLASS A COM | 722850104 |
| — | POWER & DIGITAL INFRASTRUCTU | 199,796 | $1.952M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 73919C100 |
| — | ESM ACQUISITION CORPORATION | 193,947 | $1.895M | 0.1% | $9.77 | $9.72 | — | SHS CL A | G3195H104 |
| — | GORES HOLDINGS VII INC | 193,514 | $1.895M | 0.1% | $9.79 | $9.86 | — | COM CL A | 38286T101 |
| — | KINS TECHNOLOGY GROUP INC | 185,368 | $1.865M | 0.1% | $10.06 | $9.88 | — | COM CL A | 49714K109 |
| — | FTAC HERA ACQUISITION CORP | 184,846 | $1.81M | 0.1% | $9.79 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 184,956 | $1.801M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 179,277 | $1.764M | 0.0% | $9.84 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| VMCUF | VALUENCE MERGER CORP I | 174,989 | $1.755M | 0.0% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,427 | $1.753M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | IBERE PHARMACEUTICALS | 178,495 | $1.751M | 0.0% | $9.81 | $9.68 | — | SHS CL A | G46843101 |
| — | FAST ACQUISITION CORP II | 177,226 | $1.728M | 0.0% | $9.75 | $9.71 | — | CL A | 311874101 |
| — | PACIFICO ACQUISITION CORP | 172,206 | $1.715M | 0.0% | $9.96 | $9.96 | — | COM | 69512X103 |
| — | AVISTA PUB ACQUISITION CORP | 168,594 | $1.699M | 0.0% | $10.08 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | COLONNADE ACQUISITION CORP I | 173,869 | $1.699M | 0.0% | $9.77 | $9.78 | — | SHS CL A | G2284B101 |
| — | GLOBIS ACQUISITION CORP | 164,664 | $1.685M | 0.0% | $10.23 | $9.99 | — | COM | 379582109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 168,511 | $1.668M | 0.0% | $9.90 | $9.90 | — | COM CL A | 26873Y104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 167,508 | $1.665M | 0.0% | $9.94 | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | ALSET CAPITAL ACQUISITION CO | 162,187 | $1.599M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 02115M109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 159,309 | $1.587M | 0.0% | $9.96 | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | FINANCIAL STRATEGIES ACQUISI | 158,589 | $1.572M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 31772T107 |
| — | TORTOISEECOFIN ACQUISITION C | 157,769 | $1.534M | 0.0% | $9.72 | $9.69 | — | SHS CL A | G8956E109 |
| — | 10X CAPITAL VENTURE ACQ III | 153,316 | $1.524M | 0.0% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | TRISTATE CAP HLDGS INC | 45,683 | $1.518M | 0.0% | $33.23 | $30.26 | — | COM | 89678F100 |
| — | HNR ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 40472A201 |
| — | RF ACQUISITION CORP | 149,631 | $1.501M | 0.0% | $10.03 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | AETHERIUM ACQUISITION CORP | 150,773 | $1.49M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 00809J101 |
| — | WARBURG PINCUS CAPTAL CORP I | 149,100 | $1.466M | 0.0% | $9.83 | $9.80 | — | SHS CL A | G9461D107 |
| — | GLOBALINK INVT INC | 147,266 | $1.458M | 0.0% | $9.90 | $9.90 | — | COM | 37892F109 |
| — | INTERPRIVATE III FINANCIAL P | 145,947 | $1.442M | 0.0% | $9.88 | $9.90 | — | COM CL A | 46064R106 |
| — | ARROWROOT ACQUISITION CORP | 140,857 | $1.375M | 0.0% | $9.76 | $9.70 | — | CL A COM | 04282M102 |
| — | GLENFARNE MERGER CORP | 135,272 | $1.32M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 378579106 |
| — | JUPITER WELLNESS ACQUISITION | 131,755 | $1.306M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 48208E108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,935 | $1.275M | 0.0% | $9.89 | $9.89 | — | COM CL A | 936273101 |
| — | FINSERV ACQUISITION CORP II | 129,300 | $1.264M | 0.0% | $9.78 | $9.77 | — | COM CL A | 31809Y103 |
| — | DISRUPTIVE ACQUISITION CORP | 128,908 | $1.261M | 0.0% | $9.78 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | CF ACQUISITION CORP VII | 125,695 | $1.239M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 12521H107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 121,749 | $1.232M | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 66538L105 |
| — | GREENCITY ACQUISITION CORP | 117,208 | $1.22M | 0.0% | $10.41 | $10.10 | — | COM | G4086B107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 121,895 | $1.214M | 0.0% | $9.96 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | GLOBAL PARTNER ACQISTN CORP | 122,197 | $1.201M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G3934P102 |
| — | MOTIVE CAPITAL CORP II | 121,007 | $1.2M | 0.0% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,028 | $1.19M | 0.0% | $9.83 | $9.75 | — | CL A SHS | G3710A105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 119,074 | $1.179M | 0.0% | $9.90 | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 118,108 | $1.174M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | BIOPLUS ACQUISITION CORP | 117,676 | $1.163M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | TB SA ACQUISITION CORP | 118,206 | $1.156M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 116,960 | $1.146M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G06607108 |
| — | LIGHTJUMP ACQUISITION CORP | 115,150 | $1.143M | 0.0% | $9.93 | $9.93 | — | COM | 53228M106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 114,678 | $1.134M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | AEQUI ACQUISITION CORP | 112,990 | $1.111M | 0.0% | $9.83 | $9.83 | — | COM CL A | 00775W102 |
| — | NORTHVIEW ACQUISITION CORP | 108,942 | $1.072M | 0.0% | $9.84 | $9.84 | — | COM | 66718N103 |
| — | BRIDGETOWN HOLDINGS LTD | 107,820 | $1.063M | 0.0% | $9.86 | $9.93 | — | COM CL A | G1355U113 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 107,476 | $1.05M | 0.0% | $9.77 | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | EMERGING MARKETS HORIZON COR | 105,890 | $1.044M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | CHURCHILL CAPITAL CORP V | 105,913 | $1.041M | 0.0% | $9.83 | $10.04 | — | COM CL A | 17144T107 |
| — | TALON 1 ACQUISITION CORP | 103,077 | $1.036M | 0.0% | $10.05 | $10.05 | — | CLASS A ORD | G86656108 |
| — | CRESCERA CAP ACQUISITION COR | 104,733 | $1.036M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | WELSBACH TECH METALS ACQU CO | 102,345 | $1.009M | 0.0% | $9.86 | $9.86 | — | COM | 950415109 |
| — | RESEARCH ALLIANCE CORP II | 102,784 | $1.003M | 0.0% | $9.76 | $10.22 | — | COM CL A | 760873109 |
| — | CHURCHILL CAPITAL CORP VI | 101,523 | $997K | 0.0% | $9.82 | $9.86 | — | COM CL A | 17143W101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,492 | $996K | 0.0% | $9.91 | $9.91 | — | ORDINARY SHARES | G2058L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,598 | $993K | 0.0% | $9.87 | $9.84 | — | COM CL A | 10920K101 |
| — | ARENA FORTIFY ACQUISITION CO | 98,868 | $990K | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 04005A104 |
| — | SEAPORT GLOBAL ACQUISITION I | 99,916 | $990K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 81221H105 |
| — | BROAD CAPITAL ACQUISITION CO | 99,488 | $983K | 0.0% | $9.88 | $9.88 | — | COM | 11125B102 |
| — | STRATIM CLOUD ACQUISITION CO | 97,279 | $949K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 86309R107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 94,751 | $939K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 45635R108 |
| — | HIGHLAND TRANSCEND PARTNERS | 94,421 | $928K | 0.0% | $9.83 | $9.88 | — | COM CL A | G44690108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 92,263 | $906K | 0.0% | $9.82 | $9.79 | 0.0% | COM | 62404B107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 89,597 | $905K | 0.0% | $10.10 | $9.99 | — | COM CL A | 28139A102 |
| — | COLOMBIER ACQUISITION CORP | 92,533 | $895K | 0.0% | $9.67 | $9.64 | — | CL A | 19533H108 |
| — | COVA ACQUISITION CORP | 88,089 | $863K | 0.0% | $9.80 | $9.76 | — | CL A SHS | G2554Y104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 87,785 | $856K | 0.0% | $9.75 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | JATT ACQUISITION CORP | 82,925 | $822K | 0.0% | $9.91 | $9.82 | — | SHS CL A | G50752107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 82,129 | $819K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 58176U109 |
| — | THE MUSIC ACQUISITION CORP | 82,495 | $804K | 0.0% | $9.75 | $9.72 | — | COM CLASS A | 62752R100 |
| — | ROC ENERGY ACQUISITION CORP | 78,745 | $781K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 77118V108 |
| — | PERCEPTION CAPITAL CORP II | 78,063 | $780K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G7007D102 |
| ONB | OLD NATL BANCORP IND | 47,625 | $780K | 0.0% | $16.38 * | $18.21 | 0.0% | COM | 680033107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 78,021 | $776K | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G7308P101 |
| — | ALSP ORCHID ACQUISITION CORP | 76,639 | $765K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G0231L107 |
| FLD | FTAC EMERALD ACQUISITION COR | 77,650 | $759K | 0.0% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 76,408 | $756K | 0.0% | $9.89 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | HENNESSY CAPITAL INVS CORP V | 74,307 | $729K | 0.0% | $9.81 | $9.74 | — | COM CL A | 42589T107 |
| — | 8I ACQUISITION 2 CORP | 72,900 | $717K | 0.0% | $9.84 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | BROADSCALE ACQUISITION CORP | 72,340 | $712K | 0.0% | $9.84 | $9.94 | — | COM CL A | 11134Y101 |
| — | AHREN ACQUISITION CORP | 71,182 | $706K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | LARKSPUR HEALTH ACQUISITION | 70,921 | $701K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 51724W107 |
| — | ACKRELL SPAC PARTNERS I CO | 67,133 | $687K | 0.0% | $10.23 | $10.17 | — | UNIT 99/99/9999 | 00461L303 |
| APXIF | APX ACQUISITION CORP I | 68,590 | $684K | 0.0% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 67,836 | $681K | 0.0% | $10.04 | $10.04 | — | SHS | G3970D104 |
| — | EVE MOBILITY ACQUISITION COR | 68,530 | $679K | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | M3 BRIGADE ACQUISITION III | 67,729 | $675K | 0.0% | $9.97 | $9.97 | — | CL A COM | 55407R103 |
| — | DUNE ACQUISITION CORP | 67,888 | $675K | 0.0% | $9.94 | $9.94 | — | COM CL A | 265334102 |
| — | MALACCA STRAITS ACQUISITION | 65,250 | $660K | 0.0% | $10.11 | $9.98 | — | COM CL A | G5859B117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,965 | $659K | 0.0% | $9.84 | $9.76 | — | SHS | G3141W106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 66,035 | $652K | 0.0% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | BURTECH ACQUISITION CORP | 64,879 | $642K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 123013104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 64,159 | $642K | 0.0% | $10.01 | $10.01 | — | CL A COM | 25460L103 |
| — | KHOSLA VENTURES ACQUISITION | 64,569 | $631K | 0.0% | $9.77 | $10.01 | — | CL A | 482504107 |
| — | ARISZ ACQUISITION CORP | 64,039 | $628K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 040450108 |
| — | G3 VRM ACQUISITION CORP | 61,066 | $624K | 0.0% | $10.22 | $10.22 | — | CLASS A COM | 362425100 |
| — | LF CAPITAL ACQUISITION CORP | 60,483 | $604K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | CLIMATE REAL IMPACT SLUTINS | 59,200 | $580K | 0.0% | $9.80 | $9.76 | — | COM CL A | 187171103 |
| — | FORUM MERGER IV CORP | 58,256 | $569K | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 349875104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 56,147 | $559K | 0.0% | $9.96 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | LEGATO MERGER CORP II | 56,146 | $557K | 0.0% | $9.92 | $9.92 | — | COM | 52473Y104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 55,949 | $554K | 0.0% | $9.90 | $9.87 | 0.0% | CLASS A COM | 459867107 |
| — | THE GROWTH FOR GOOD ACQU COR | 56,673 | $551K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 54,012 | $531K | 0.0% | $9.83 | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | RCF ACQUISITION CORP | 53,315 | $530K | 0.0% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | TIO TECH A | 51,892 | $508K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | NOCTURNE ACQUISITION CORP ORDINARY | 50,131 | $505K | 0.0% | $10.07 | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | SEMPER PARATUS ACQUISITION C | 49,700 | $497K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G8028L107 |
| — | MARLIN TECHNOLOGY CORP | 50,251 | $493K | 0.0% | $9.81 | $9.81 | — | CL A SHS | G58411102 |
| — | MSD ACQUISITION CORP | 49,796 | $488K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 46,924 | $470K | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 03881F104 |
| AEAE | ALTENERGY ACQUISITION CORP | 46,917 | $467K | 0.0% | $9.95 | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | MERCATO PARTNERS ACQUISITION | 46,357 | $459K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 58759A108 |
| — | PROPTECH INVESTMENT CORP II | 44,679 | $438K | 0.0% | $9.80 | $9.80 | — | COM CL A | 743497109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 43,246 | $436K | 0.0% | $10.08 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | DP CAP ACQUISITION CORP I | 43,333 | $431K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | LIBERTY RES ACQUISITION CORP | 42,230 | $422K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 53118A105 |
| — | NEW VISTA ACQUISITION CORP | 40,595 | $397K | 0.0% | $9.78 | $9.67 | — | CL A SHS | G6529L105 |
| — | NABORS ENERGY TRANSITION COR | 38,223 | $381K | 0.0% | $9.97 | $9.97 | — | CL A COM | 629567108 |
| — | NATURAL ORDER ACQUISITION CO | 37,707 | $371K | 0.0% | $9.84 | $9.80 | — | COM | 63889L107 |
| — | INTEGRATED RAIL AND RES ACQ | 36,774 | $365K | 0.0% | $9.93 | $9.93 | — | CL A COM | 45827R106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 35,386 | $356K | 0.0% | $10.06 | $10.06 | — | CL A | G0083D120 |
| — | ONYX ACQUISITION CO I | 35,710 | $356K | 0.0% | $9.97 | $9.97 | — | SHS CL A | G6755Q109 |
| VLDXW | VELO3D INC | 165,200 | $350K | 0.0% | $2.12 | $1.80 | — | W EXP 12/01/202 | 92259N112 |
| — | LMF ACQUISITION OPPORTUNIT I | 34,411 | $348K | 0.0% | $10.11 | $10.11 | — | CL A COM | 502015100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 34,058 | $339K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G03959106 |
| MAPSW | WM TECHNOLOGY INC | 154,190 | $339K | 0.0% | $2.20 | $1.34 | — | W EXP 06/16/202 | 92971A117 |
| — | PROOF ACQUISITION CORP I | 31,850 | $315K | 0.0% | $9.89 | $9.89 | — | CL A COM | 74349W104 |
| — | KADEM SUSTAINABLE IMPACT COR | 32,013 | $312K | 0.0% | $9.75 | $9.69 | — | CLASS A COM | 48284E105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 31,417 | $312K | 0.0% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,056 | $311K | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 45828D106 |
| — | FREYR BATTERY | 73,000 | $308K | 0.0% | $4.22 | $3.65 | — | W EXP 10/31/202 | L4135L118 |
| — | OPY ACQUISITION CORP I | 31,080 | $305K | 0.0% | $9.81 | $9.81 | — | COM CL A | 671005106 |
| — | BLEUACACIA LTD | 30,756 | $298K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G11728105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 29,643 | $298K | 0.0% | $10.05 | $10.05 | — | CLASS A ORD SHS | G1195R106 |
| — | LONGVIEW ACQUISITION CORP II | 28,725 | $280K | 0.0% | $9.75 | $9.89 | — | COM CL A | 54319Q105 |
| — | FIGURE ACQUISITION CORP I | 28,427 | $278K | 0.0% | $9.78 | $9.80 | — | COM CL A | 302438106 |
| — | ORION BIOTECH OPPORTUNTES CO | 28,181 | $274K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G6780C109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,415 | $274K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | LAVA MEDTECH ACQUISITION COR | 26,560 | $264K | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 519345102 |
| — | KLUDEIN I ACQUISITION CORP | 26,413 | $263K | 0.0% | $9.96 | $9.96 | — | CL A | 49878L109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 25,958 | $260K | 0.0% | $10.02 * | $2236.49 | 0.0% | COM CL A | G6855L109 |
| SPWRW | FREEDOM ACQUISITION I CORP | 638,950 | $259K | 0.0% | $0.41 | $0.58 | — | W EXP 99/99/999 | G3663X128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 25,587 | $253K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G5596W101 |
| — | BUILD ACQUISITION CORP | 25,285 | $246K | 0.0% | $9.73 | $9.73 | — | COM CLASS A | 12008J105 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,509 | $231K | 0.0% | $9.83 | $9.83 | — | COM CL A | 29248N100 |
| — | JUPITER ACQUISITION CORP | 22,826 | $220K | 0.0% | $9.64 | $9.59 | — | CL A | 482082104 |
| — | SVF INVESTMENT CORP 2 | 21,120 | $208K | 0.0% | $9.85 | $9.97 | — | CL A SHS | G8601M100 |
| — | GARDINER HEALTHCARE ACQTS CO | 20,948 | $208K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 365506104 |
| — | BRILLIANT ACQUISITION CORP | 19,077 | $198K | 0.0% | $10.38 | $10.38 | — | SHS | G1643W111 |
| — | FIRST RESERVE SUSTAINABLE GW | 19,676 | $192K | 0.0% | $9.76 | $9.89 | — | CLASS A COM | 336169107 |
| CRTAF | CARTICA ACQUISITION CORP | 19,159 | $191K | 0.0% | $9.97 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | MORINGA ACQUISITION CORP | 17,895 | $175K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G6S23K108 |
| — | GOLDEN ARROW MERGER CORP | 16,867 | $165K | 0.0% | $9.78 | $9.76 | — | CLASS A COM | 380799106 |
| — | FORBION EUROPEAN ACQUSTN COR | 15,652 | $156K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 15,218 | $152K | 0.0% | $9.99 | $9.99 | — | COM | 45617P104 |
| — | CLASS ACCELERATION CORP | 820,822 | $152K | 0.0% | $0.19 | $0.58 | — | W EXP 03/31/202 | 18274B114 |
| — | DATA KNIGHTS ACQUISITION COR | 14,547 | $148K | 0.0% | $10.17 | $10.17 | — | CLASS A COM | 237699103 |
| — | AGRICO ACQUISITION CORP | 14,414 | $146K | 0.0% | $10.13 | $10.13 | — | CLASS A ORD SHS | G41089106 |
| — | PONO CAPITAL CORP | 13,764 | $138K | 0.0% | $10.03 | $10.03 | — | CLASS A COM | 732450101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 14,177 | $138K | 0.0% | $9.73 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | GOBI ACQUISITION CORP | 13,723 | $133K | 0.0% | $9.69 | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| — | XPAC ACQUISITION CORP | 12,600 | $124K | 0.0% | $9.84 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | IRON SPARK I INC | 11,988 | $120K | 0.0% | $10.01 | $9.98 | — | CLASS A COM | 46301G103 |
| GOEWQ | CANOO INC | 100,100 | $119K | 0.0% | $1.19 | $2.98 | — | W EXP 12/21/202 | 13803R110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,000 | $118K | 0.0% | $9.83 | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,812 | $116K | 0.0% | $9.82 | $9.74 | — | COM CL A | 83363K102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 345,674 | $107K | 0.0% | $0.31 | $0.31 | — | W EXP 10/26/202 | G8739H114 |
| — | CHARDAN NEXTECH ACQUISITION | 10,352 | $104K | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 159561109 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,049 | $100K | 0.0% | $9.95 | $9.95 | — | UNIT 01/13/2027 | 04845A207 |
| — | LANDCADIA HOLDINGS IV INC | 10,073 | $100K | 0.0% | $9.93 | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 10,126 | $99,000 | 0.0% | $9.78 | $9.78 | — | UNIT 03/31/2028 | G63290129 |
| — | MURPHY CANYON ACQUISITION CO | 549,800 | $93,000 | 0.0% | $0.17 | $0.17 | — | W EXP 01/25/202 | 626642110 |
| ACHR/WS | ARCHER AVIATION INC | 98,800 | $90,000 | 0.0% | $0.91 | $1.19 | — | W EXP 09/16/202 | 03945R110 |
| — | BM TECHNOLOGIES INC | 56,116 | $84,000 | 0.0% | $1.50 | $1.87 | — | W EXP 01/04/202 | 05591L115 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 80,268 | $81,000 | 0.0% | $1.01 | $2.50 | — | W EXP 04/05/202 | M5R635116 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,211 | $81,000 | 0.0% | $9.86 | $9.86 | — | UNIT 03/16/2028 | 382870202 |
| — | COLOMBIER ACQUISITION CORP | 8,190 | $80,000 | 0.0% | $9.77 | $9.81 | — | UNIT 99/99/9999 | 19533H207 |
| — | VIRGIN ORBIT HOLDINGS INC | 49,900 | $70,000 | 0.0% | $1.40 | $1.40 | — | W EXP 99/99/999 | 92771A119 |
| — | INFINT ACQUISITION CORP | 6,563 | $66,000 | 0.0% | $10.06 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | COVA ACQUISITION CORP | 6,717 | $66,000 | 0.0% | $9.83 | $9.83 | — | UNIT 04/01/2021 | G2554Y112 |
| — | LEVERE HOLDINGS CORP | 208,761 | $63,000 | 0.0% | $0.30 | $0.74 | — | W EXP 03/09/202 | G5462L122 |
| OPADW | OFFERPAD SOLUTIONS INC | 77,018 | $62,000 | 0.0% | $0.81 | $1.09 | — | W EXP 09/01/202 | 67623L117 |
| — | GROUP NINE ACQUISITION CORP | 6,103 | $60,000 | 0.0% | $9.83 | $9.83 | — | UNIT 01/15/2026 | 39947R203 |
| — | TISHMAN SPEYER INNOVATION CO | 5,832 | $58,000 | 0.0% | $9.95 | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| — | ITIQUIRA ACQUISITION CORP | 189,713 | $56,000 | 0.0% | $0.30 | $0.52 | — | W EXP 02/03/202 | G49773115 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,981 | $50,000 | 0.0% | $0.44 | $0.44 | — | W EXP 12/09/202 | 73919C118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5,009 | $49,000 | 0.0% | $9.78 | $9.78 | — | UNIT 06/17/2026 | G50735128 |
| — | VPC IMPACT ACQUISITION HLDG | 4,905 | $48,000 | 0.0% | $9.79 | $9.79 | — | UNIT 03/05/2026 | G9460L100 |
| — | CATCHA INVESTMENT CORP | 4,511 | $44,000 | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 207,936 | $44,000 | 0.0% | $0.21 | $0.60 | — | W EXP 03/31/202 | G3R19A120 |
| — | CORAZON CAPITAL V838 MONOCER | 122,148 | $43,000 | 0.0% | $0.35 | $0.76 | — | W EXP 03/24/202 | G24237128 |
| — | DISRUPTIVE ACQUISITION CORP | 4,050 | $40,000 | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| LILWF | LILIUM N V | 59,577 | $40,000 | 0.0% | $0.67 | $1.46 | — | W EXP 09/14/202 | N52586117 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $40,000 | 0.0% | $0.80 | $1.26 | — | W EXP 03/16/202 | 382870111 |
| — | CLIMATE REAL IMPACT SLUTINS | 3,745 | $37,000 | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 187171202 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 248,530 | $37,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | CARTESIAN GROWTH CORP | 3,573 | $36,000 | 0.0% | $10.08 | $10.08 | — | UNIT 02/26/2028 | G19276123 |
| — | GX ACQUISITION CORP II | 3,224 | $32,000 | 0.0% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | INDEPENDENCE HOLDINGS CORP | 3,301 | $32,000 | 0.0% | $9.69 | $9.79 | — | UNIT 03/02/2026 | G4761A119 |
| — | INTERPRIVATE II ACQUISITION | 3,219 | $31,000 | 0.0% | $9.63 | $9.63 | — | UNIT 99/99/9999 | 46064Q207 |
| — | EMERGING MARKETS HORIZON COR | 3,143 | $31,000 | 0.0% | $9.86 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | HUDSON EXECUTIVE INVS CORP I | 3,108 | $31,000 | 0.0% | $9.97 | $9.97 | — | UNIT 01/31/2027 | 443760202 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,010 | $30,000 | 0.0% | $9.97 | $9.97 | — | UNIT 10/23/2027 | G3141W114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,037 | $30,000 | 0.0% | $9.88 | $9.69 | — | CLASS A COM | 048453104 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,056 | $30,000 | 0.0% | $9.82 | $9.82 | — | UNIT 99/99/9999 | G9461D123 |
| — | FTAC PARNASSUS ACQUISITN COR | 78,676 | $30,000 | 0.0% | $0.38 | $1.00 | — | W EXP 03/10/202 | 30319B116 |
| — | CORNER GROWTH ACQUISITION CO | 2,991 | $30,000 | 0.0% | $10.03 | $10.03 | — | UNIT 01/01/2027 | G2425N121 |
| SES/WS | SES AI CORPORATION | 13,200 | $29,000 | 0.0% | $2.20 | $2.20 | — | W EXP 12/10/202 | 78397Q117 |
| — | FAST ACQUISITION CORP II | 80,257 | $27,000 | 0.0% | $0.34 | $0.91 | — | W EXP 03/16/202 | 311874119 |
| — | POPULATION HEALTH INVS CO IN | 2,670 | $26,000 | 0.0% | $9.74 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,500 | $25,000 | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,577 | $25,000 | 0.0% | $9.70 | $9.70 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FRAZIER LIFESCIENCES ACQU CO | 2,445 | $24,000 | 0.0% | $9.82 | $9.82 | — | UNIT 12/09/2025 | G3710A121 |
| — | PRIVETERRA ACQUISITION CORP | 2,447 | $24,000 | 0.0% | $9.81 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2,404 | $24,000 | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| — | AURORA TECHNOLOGY ACQUISITIO | 301,825 | $24,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/27/202 | G06984127 |
| — | LUX HEALTH TECH ACQUISITION | 2,262 | $23,000 | 0.0% | $10.17 | $11.48 | — | UNIT 11/30/2027 | 55068A209 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $23,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | MSD ACQUISITION CORP | 2,325 | $23,000 | 0.0% | $9.89 | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 26,389 | $23,000 | 0.0% | $0.87 | $2.24 | — | W EXP 09/16/202 | 37611X118 |
| — | CORAZON CAPITAL V838 MONOCER | 2,326 | $23,000 | 0.0% | $9.89 | $9.89 | — | UNIT 03/24/2026 | G24237110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 73,559 | $21,000 | 0.0% | $0.29 | $0.55 | — | W EXP 10/30/202 | 09263B116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 144,100 | $21,000 | 0.0% | $0.15 | $0.15 | — | W EXP 99/99/999 | G0703K116 |
| — | GROUP NINE ACQUISITION CORP | 79,400 | $21,000 | 0.0% | $0.26 | $0.76 | — | W EXP 01/15/202 | 39947R112 |
| — | LEVERE HOLDINGS CORP | 2,139 | $21,000 | 0.0% | $9.82 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | AUSTERLITZ ACQUISITION CORP | 2,090 | $21,000 | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| — | AIB ACQUISITION CORPORATION | 141,594 | $20,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | FAST ACQUISITION CORP II | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2026 | 311874200 |
| — | HPX CORP | 1,922 | $19,000 | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G32219118 |
| — | CATCHA INVESTMENT CORP | 77,105 | $19,000 | 0.0% | $0.25 | $0.73 | — | W EXP 99/99/999 | G1962Y110 |
| KPLTW | KATAPULT HOLDINGS INC | 54,067 | $18,000 | 0.0% | $0.33 | $1.53 | — | W EXP 06/09/202 | 485859110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 56,894 | $18,000 | 0.0% | $0.32 | $0.61 | — | W EXP 99/99/999 | 87301L114 |
| — | ATHLON ACQUISITION CORP | 66,991 | $17,000 | 0.0% | $0.25 | $0.60 | — | W EXP 01/12/202 | 04748A114 |
| — | TURMERIC ACQUISITION CORP | 1,701 | $17,000 | 0.0% | $9.99 | $9.99 | — | UNIT 10/08/2025 | G9127T116 |
| — | FORUM MERGER IV CORP | 1,745 | $17,000 | 0.0% | $9.74 | $9.74 | — | UNIT 03/15/2028 | 349875203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 1,741 | $17,000 | 0.0% | $9.76 | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 91,489 | $15,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | KEYARCH ACQUISITION CORP | 117,509 | $14,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,078 | $13,000 | 0.0% | $0.26 | $0.79 | — | W EXP 01/27/202 | 03737A119 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.26 | $0.61 | — | W EXP 01/04/202 | 98880C110 |
| — | FOCUS IMPACT ACQUISITION COR | 42,871 | $12,000 | 0.0% | $0.28 | $0.28 | — | W EXP 10/28/202 | 34417L117 |
| — | PERCEPTION CAPITAL CORP II | 50,013 | $12,000 | 0.0% | $0.24 | $0.24 | — | W EXP 10/25/202 | G7007D110 |
| — | HH&L ACQUISITION CO | 48,286 | $12,000 | 0.0% | $0.25 | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | BIRD GLOBAL INC | 32,500 | $12,000 | 0.0% | $0.37 | $1.02 | — | W EXP 01/07/202 | 09077J115 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,114 | $11,000 | 0.0% | $9.87 | $9.87 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,999 | $11,000 | 0.0% | $0.31 | $0.31 | — | W EXP 01/20/202 | G06607124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 30,125 | $11,000 | 0.0% | $0.37 | $0.84 | — | W EXP 03/13/202 | G9460K128 |
| — | OSIRIS ACQUISITION CORP | 46,272 | $10,000 | 0.0% | $0.22 | $0.22 | — | W EXP 05/01/202 | 68829A111 |
| — | MARLIN TECHNOLOGY CORP | 1,003 | $10,000 | 0.0% | $9.97 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | IBERE PHARMACEUTICALS | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G46843127 |
| — | SANDBRIDGE X2 CORP | 1,021 | $10,000 | 0.0% | $9.79 | $9.79 | — | UNIT 99/99/9999 | 799792205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/30/2027 | 02156Y202 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | CF ACQUISITION CORP VII | 1,009 | $10,000 | 0.0% | $9.91 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | AUSTERLITZ ACQUISITION CORP | 894 | $9,000 | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G0633U119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 28,690 | $9,000 | 0.0% | $0.31 | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | A SPAC I ACQUISITION CORP | 74,036 | $9,000 | 0.0% | $0.12 | $0.12 | — | W EXP 05/21/202 | G0542S130 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 816 | $8,000 | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G1992N118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 863 | $8,000 | 0.0% | $9.27 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | JACK CREEK INVESTMENT CORP | 31,823 | $7,000 | 0.0% | $0.22 | $0.22 | — | W EXP 10/01/202 | G4989X123 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,061 | $7,000 | 0.0% | $0.28 | $0.28 | — | W EXP 11/01/202 | G03959114 |
| — | TAILWIND INTERNATNAL ACQ COR | 34,846 | $7,000 | 0.0% | $0.20 | $0.62 | — | W EXP 03/01/202 | G8662F119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 27,585 | $7,000 | 0.0% | $0.25 | $0.25 | — | W EXP 03/31/202 | 936273119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 20,539 | $7,000 | 0.0% | $0.34 | $0.52 | — | W EXP 02/02/202 | 26886A119 |
| — | OPY ACQUISITION CORP I | 15,538 | $6,000 | 0.0% | $0.39 | $0.39 | — | W EXP 09/22/202 | 671005114 |
| — | MERCATO PARTNERS ACQUISITION | 18,560 | $6,000 | 0.0% | $0.32 | $0.32 | — | W EXP 99/99/999 | 58759A116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 36,150 | $6,000 | 0.0% | $0.17 | $0.59 | — | W EXP 11/30/202 | G3710A113 |
| — | FOCUS IMPACT ACQUISITION COR | 656 | $6,000 | 0.0% | $9.15 | $9.15 | — | CLASS A COM | 34417L109 |
| — | SENIOR CONNECT ACQUISITN COR | 30,560 | $6,000 | 0.0% | $0.20 | $0.20 | — | W EXP 12/31/202 | 81723H116 |
| — | GLOBALINK INVT INC | 37,863 | $6,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | APX ACQUISITION CORP I | 25,128 | $6,000 | 0.0% | $0.24 | $0.24 | — | W EXP 11/30/202 | G0440J125 |
| — | LDH GROWTH CORP I | 627 | $6,000 | 0.0% | $9.57 | $9.57 | — | UNIT 03/17/2026 | G54094118 |
| — | DHC ACQUISITION CORP | 26,896 | $6,000 | 0.0% | $0.22 | $0.70 | — | W EXP 02/25/202 | G2758T117 |
| — | DIAMONDHEAD HOLDINGS CORP | 490 | $5,000 | 0.0% | $10.20 | $10.20 | — | UNIT 01/21/2026 | 25278L204 |
| — | SPORTSTEK ACQUISITION CORP | 28,398 | $5,000 | 0.0% | $0.18 | $0.18 | — | W EXP 02/16/202 | 849196118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 26,381 | $5,000 | 0.0% | $0.19 | $0.19 | — | W EXP 10/17/202 | 04687C113 |
| — | LAVA MEDTECH ACQUISITION COR | 14,479 | $5,000 | 0.0% | $0.35 | $0.35 | — | W EXP 10/21/202 | 519345110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 479 | $5,000 | 0.0% | $10.44 | $10.55 | — | UNIT 07/16/2026 | G2058L129 |
| — | GX ACQUISITION CORP II | 14,706 | $4,000 | 0.0% | $0.27 | $0.52 | — | W EXP 03/17/202 | 36260F113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 28,591 | $4,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | GLOBALINK INVT INC | 30,028 | $4,000 | 0.0% | $0.13 | $0.13 | — | W EXP 12/03/202 | 37892F125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 20,084 | $4,000 | 0.0% | $0.20 | $0.60 | — | W EXP 10/23/202 | G3141W122 |
| AEAEW | ALTENERGY ACQUISITION CORP | 15,860 | $4,000 | 0.0% | $0.25 | $0.25 | — | W EXP 10/29/202 | 02157M116 |
| — | ORION BIOTECH OPPORTUNTES CO | 416 | $4,000 | 0.0% | $9.62 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | Z-WORK ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | THE MUSIC ACQUISITION CORP | 13,044 | $3,000 | 0.0% | $0.23 | $0.23 | — | W EXP 02/05/202 | 62752R118 |
| — | TISHMAN SPEYER INNOVATION CO | 8,296 | $3,000 | 0.0% | $0.36 | $0.84 | — | W EXP 02/11/202 | 88825H118 |
| — | MORINGA ACQUISITION CORP | 13,946 | $3,000 | 0.0% | $0.22 | $0.22 | — | W EXP 02/22/202 | G6S23K124 |
| — | ALTIMAR ACQUISITION CORP III | 321 | $3,000 | 0.0% | $9.35 | $9.35 | — | UNIT 99/99/9999 | G0370U124 |
| — | LANDCADIA HOLDINGS IV INC | 5,628 | $3,000 | 0.0% | $0.53 | $1.01 | — | W EXP 03/29/202 | 51477A112 |
| — | RECHARGE ACQUISITION CORP | 14,183 | $3,000 | 0.0% | $0.21 | $0.21 | — | W EXP 10/05/202 | 756229118 |
| — | CHURCHILL CAPITAL CORP VI | 310 | $3,000 | 0.0% | $9.68 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CHAVANT CAPITAL ACQUISITN CO | 15,760 | $3,000 | 0.0% | $0.19 | $0.19 | — | W EXP 99/99/999 | G2058L111 |
| — | STRATIM CLOUD ACQUISITION CO | 12,609 | $3,000 | 0.0% | $0.24 | $0.24 | — | W EXP 03/05/202 | 86309R115 |
| — | POWERED BRANDS | 270 | $3,000 | 0.0% | $11.11 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 208 | $2,000 | 0.0% | $9.62 | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 9,535 | $2,000 | 0.0% | $0.21 | $0.21 | — | W EXP 03/06/202 | G3167F128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 5,156 | $2,000 | 0.0% | $0.39 | $0.39 | — | W EXP 02/17/202 | 83363K110 |
| — | FOREST ROAD ACQUISITION COR | 172 | $2,000 | 0.0% | $11.63 | $10.69 | — | UNIT 99/99/9999 | 34619V202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,066 | $2,000 | 0.0% | $0.13 | $0.13 | — | W EXP 06/15/202 | 28139A110 |
| — | PROGRESS ACQUISITION CORP | 9,816 | $2,000 | 0.0% | $0.20 | $0.20 | — | W EXP 11/11/202 | 74327P113 |
| — | GIGINTERNATIONAL1 INC | 6,857 | $2,000 | 0.0% | $0.29 | $0.29 | — | W EXP 04/19/202 | 37518W114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 11,678 | $2,000 | 0.0% | $0.17 | $0.17 | — | W EXP 99/99/999 | G3934J122 |
| — | NOBLE ROCK ACQUISITION CORP | 9,674 | $2,000 | 0.0% | $0.21 | $0.69 | — | W EXP 01/31/202 | G6546R119 |
| — | DATA KNIGHTS ACQUISITION COR | 14,547 | $2,000 | 0.0% | $0.14 | $0.14 | — | W EXP 11/11/202 | 237699111 |
| — | NORTHERN STAR INVEST CORP IV | 4,064 | $2,000 | 0.0% | $0.49 | $0.86 | — | W EXP 02/25/202 | 66575B119 |
| — | COLOMBIER ACQUISITION CORP | 4,000 | $1,000 | 0.0% | $0.25 | $0.56 | — | W EXP 99/99/999 | 19533H116 |
| — | GARDINER HEALTHCARE ACQTS CO | 6,569 | $1,000 | 0.0% | $0.15 | $0.15 | — | W EXP 07/30/202 | 365506112 |
| — | NATURAL ORDER ACQUISITION CO | 129 | $1,000 | 0.0% | $7.75 | $10.47 | — | UNIT 99/99/9999 | 63889L206 |
| — | CRUCIBLE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.25 | — | UNIT 12/26/2025 | 22877P207 |
| — | EMPOWERMENT & INCLUSION CAPI | 101 | $1,000 | 0.0% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | LANDCADIA HOLDINGS IV INC | 100 | $1,000 | 0.0% | $10.00 | $9.73 | — | CLASS A COM | 51477A104 |
| — | EVE MOBILITY ACQUISITION COR | 99 | $1,000 | 0.0% | $10.10 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SCION TECH GROWTH I | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | UNIT 12/17/2025 | G31067120 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100 | $1,000 | 0.0% | $10.00 | $9.87 | — | SHS CL A | G9460K102 |
| — | TIO TECH A | 3,466 | $1,000 | 0.0% | $0.29 | $0.29 | — | W EXP 04/12/202 | G8T10C114 |
| — | SENIOR CONNECT ACQUISITN COR | 103 | $1,000 | 0.0% | $9.71 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 73 | $1,000 | 0.0% | $13.70 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | OSIRIS ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 68829A103 |
| — | BANYAN ACQUISITION CORPORATI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | UNIT 12/31/2028 | 69882P201 |
| — | PLUM ACQUISITION CORP I | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | CLEANTECH ACQUISITION CORP | 498 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/15/2026 | 18453L123 |
| — | AULT DISRUPTIVE TECHS CORP | 3 | $0 | 0.0% | $0.00 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | KADEM SUSTAINABLE IMPACT COR | 2,053 | $0 | 0.0% | $0.00 | — | — | W EXP 03/16/202 | 48284E113 |
| — | INFINT ACQUISITION CORP | 1,219 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G47862126 |
| — | GORES TECHNOLOGY PARTNERS II | 18 | $0 | 0.0% | $0.00 | — | — | W EXP 03/16/202 | 38287L115 |
| CRTUF | CARTICA ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 04/30/2028 | G1995D125 |
| — | GO ACQUISITION CORP | 334 | $0 | 0.0% | $0.00 | $0.88 | — | W EXP 08/31/202 | 362019119 |
| — | ALSET CAPITAL ACQUISITION CO | 389 | $0 | 0.0% | $0.00 | — | — | W EXP 01/31/202 | 02115M117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 18 | $0 | 0.0% | $0.00 | — | — | W EXP 12/08/202 | G8675N125 |
| — | GOLDEN FALCON ACQUISITION CO | 18 | $0 | 0.0% | $0.00 | — | — | W EXP 11/04/202 | 38102H117 |
| — | FTAC ATHENA ACQUISITION CORP | 17 | $0 | 0.0% | $0.00 | $1.30 | — | W EXP 03/01/202 | G37283119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 8 | $0 | 0.0% | $0.00 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | FTAC EMERALD ACQUISITION COR | 1 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | AVISTA PUB ACQUISITION CORP | 46 | $0 | 0.0% | $0.00 | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | GOLDEN ARROW MERGER CORP | 2 | $0 | 0.0% | $0.00 | — | — | W EXP 07/31/202 | 380799114 |
| — | PROPTECH INVESTMENT CORP II | 790 | $0 | 0.0% | $0.00 | — | — | W EXP 12/08/202 | 743497117 |
| — | RXR ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | $0.70 | — | W EXP 03/08/202 | 74981W115 |
| — | KAIROUS ACQUISITION CORP LTD | 4 | $0 | 0.0% | $0.00 | $10.15 | — | UNIT 09/15/2026 | G52131102 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 3 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | ARROWROOT ACQUISITION CORP | 17 | $0 | 0.0% | $0.00 | $0.52 | — | W EXP 03/02/202 | 04282M110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 430 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | GOLDEN ARROW MERGER CORP | 5 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | AHREN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | KIMBELL TIGER ACQUISITION CO | 48 | $0 | 0.0% | $0.00 | — | — | W EXP 09/15/202 | 49436K114 |
| — | KAIROS ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | W EXP 11/30/202 | G52110106 |
| — | SCION TECH GROWTH II | 17 | $0 | 0.0% | $0.00 | $0.60 | — | W EXP 01/28/202 | G31070116 |
| — | CLEANTECH ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | W EXP 07/30/202 | 18453L115 |
| — | NEW VISTA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 02/01/202 | G6529L121 |
| — | DUNE ACQUISITION CORP | 19 | $0 | 0.0% | $0.00 | — | — | W EXP 10/29/202 | 265334110 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 2 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 17 | $0 | 0.0% | $0.00 | $1.19 | — | W EXP 01/25/202 | 204833115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 18 | $0 | 0.0% | $0.00 | — | — | W EXP 12/01/202 | G3731J127 |