CIK: 0001076809 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $3,564,608 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPX FLOW INC | 1,835,838 | $158,286 | 4.4% | $86.26 | — | COM | 78469X107 |
| — | ANAPLAN INC | 2,253,612 | $146,597 | 4.1% | $65.05 | — | COM | 03272L108 |
| — | MIMECAST LTD | 1,660,175 | $132,084 | 3.7% | $79.56 | — | ORD SHS | G14838109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,834,805 | $96,648 | 2.7% | $17.84 | — | COM | 712704105 |
| — | NIELSEN HLDGS PLC | 3,000,000 | $81,720 | 2.3% | $27.24 | — | SHS EUR | G6518L108 |
| — | VONAGE HLDGS CORP | 3,635,892 | $73,772 | 2.1% | $20.68 | — | COM | 92886T201 |
| — | CMC MATERIALS INC | 299,180 | $55,468 | 1.6% | $187.76 | — | COM | 12571T100 |
| — | CERNER CORP | 512,925 | $47,989 | 1.3% | $92.94 | — | COM | 156782104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,213,862 | $46,513 | 1.3% | $21.01 | — | COM | 44157R109 |
| — | CORNERSTONE BLDG BRANDS INC | 1,759,444 | $42,790 | 1.2% | $24.32 | — | COM | 21925D109 |
| — | CC NEUBERGER PRIN HLDGS II | 4,000,410 | $39,684 | 1.1% | $10.36 | — | SHS CL A | G3166T103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,052,315 | $39,510 | 1.1% | $9.76 | — | COM CL A | 87301L106 |
| — | LAZARD GROWTH ACQUISITION CO | 3,969,343 | $38,900 | 1.1% | $9.75 | — | CL A ORD SHS | G54035103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,402,017 | $37,252 | 1.0% | $26.57 | — | COM CL A | 09627J102 |
| — | AMERICAN NATIONAL GROUP INC | 184,777 | $34,939 | 1.0% | $189.09 | — | COM NEW | 02772A109 |
| — | PONTEM CORPORATION | 3,474,450 | $34,084 | 1.0% | $9.80 | — | SHS CL A | G71707106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,341,175 | $32,643 | 0.9% | $9.75 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVEST CORP IV | 3,183,749 | $31,073 | 0.9% | $9.74 | — | COM CL A | 66575B101 |
| — | ZYNGA INC | 29,400,000 | $30,023 | 0.8% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,064,334 | $30,000 | 0.8% | $9.74 | — | SHS CL A | G0477L100 |
| — | H I G ACQUISITION CORP | 2,981,987 | $29,373 | 0.8% | $9.82 | — | COM CL A | G44898107 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,818,906 | $27,513 | 0.8% | $9.70 | — | CLASS A COM | 25401K107 |
| — | GO ACQUISITION CORP | 2,592,508 | $25,666 | 0.7% | $9.89 | — | COM | 362019101 |
| — | D AND Z MEDIA ACQUISITION CO | 2,618,441 | $25,635 | 0.7% | $9.75 | — | COM CL A | 23305Q106 |
| — | KISMET ACQUISITION THREE COR | 2,607,862 | $25,531 | 0.7% | $9.70 | — | CL A SHARES | G5276C110 |
| — | HUDSON EXECUTIVE INVES III | 2,601,101 | $25,413 | 0.7% | $9.72 | — | COM CL A | 44376L107 |
| — | ARES ACQUISITION CORPORATION | 2,589,617 | $25,404 | 0.7% | $9.76 | — | COM CL A | G33032106 |
| — | FREEDOM ACQUISITION I CORP | 2,590,299 | $25,385 | 0.7% | $9.68 | — | SHS CL A | G3663X110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,537,935 | $24,923 | 0.7% | $9.72 | — | COM CL A | 88605T100 |
| SLAMF | SLAM CORP | 2,548,069 | $24,895 | 0.7% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | APOLLO COML REAL ESTATE FIN | 24,447,000 | $24,496 | 0.7% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NORTHERN STAR INVEST CORP II | 2,492,585 | $24,402 | 0.7% | $9.75 | — | COM CL A | 66574L100 |
| — | EAST RES ACQUISITION CO | 2,400,550 | $23,789 | 0.7% | $9.80 | — | COM CL A | 274681105 |
| — | MONEYGRAM INTL INC | 2,193,960 | $23,168 | 0.6% | $10.56 | — | COM NEW | 60935Y208 |
| CNXX | CONX CORP | 2,347,174 | $23,120 | 0.6% | $9.96 | — | COM CL A | 212873103 |
| — | PERIDOT ACQUISITION CORP II | 2,357,492 | $23,056 | 0.6% | $9.73 | — | SHS CL A | G7008B105 |
| — | PREFERRED APT CMNTYS INC | 883,398 | $22,032 | 0.6% | $24.94 | — | COM | 74039L103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,227,300 | $21,828 | 0.6% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | TENNECO INC | 1,161,920 | $21,286 | 0.6% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | HPX CORP | 2,115,264 | $20,983 | 0.6% | $9.85 | — | SHS CL A | G32219100 |
| — | CATCHA INVESTMENT CORP | 2,136,524 | $20,927 | 0.6% | $9.74 | — | SHS CL A | G1962Y102 |
| — | ADVANCED MERGER PARTNERS INC | 2,124,375 | $20,755 | 0.6% | $9.74 | — | COM CL A | 00777J109 |
| — | ORION ACQUISITION CORP | 2,072,016 | $20,244 | 0.6% | $9.78 | — | COM CL A | 68626A108 |
| — | POWERUP ACQUISITION CORP | 2,001,254 | $20,133 | 0.6% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | HEALTHCARE SERVICES ACQU COR | 2,052,715 | $20,117 | 0.6% | $9.69 | — | COM CL A | 42227K104 |
| — | ATHLON ACQUISITION CORP | 2,047,367 | $20,023 | 0.6% | $9.75 | — | COM CL A | 04748A106 |
| — | KISMET ACQUISITION TWO CORP | 2,025,220 | $19,827 | 0.6% | $9.78 | — | CL A SHS | G52807107 |
| — | VECTOR ACQUISITION CORP II | 2,029,262 | $19,806 | 0.6% | $9.90 | — | CL A SHS | G9460A104 |
| — | AVANTI ACQUISITION CORP | 2,000,792 | $19,728 | 0.6% | $9.97 | — | SHS CL A | G0682V109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,532,000 | $19,532 | 0.5% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CHURCHILL CAPITAL CORP VII | 1,959,008 | $19,179 | 0.5% | $9.80 | — | COM CL A | 17144M102 |
| — | INTERPRIVATE IV INFRATECH PR | 1,927,589 | $18,794 | 0.5% | $9.69 | — | CLASS A COM | 46064T102 |
| — | OMNICHANNEL ACQUISITION CORP | 1,874,924 | $18,693 | 0.5% | $9.91 | — | COM CL A | 68218L108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,875,000 | $18,488 | 0.5% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | KHOSLA VENTURES ACQUT CO III | 1,870,670 | $18,276 | 0.5% | $9.94 | — | COM CL A | 482506102 |
| — | IG ACQUISITION CORP | 1,838,827 | $18,131 | 0.5% | $10.01 | — | COM CL A | 449534106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,830,651 | $17,959 | 0.5% | $9.75 | — | COM CL A | 808641104 |
| — | CLASS ACCELERATION CORP | 1,819,664 | $17,796 | 0.5% | $9.73 | — | COM | 18274B106 |
| VEEA | PLUM ACQUISITION CORP I | 1,787,828 | $17,467 | 0.5% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,754,700 | $17,143 | 0.5% | $9.76 | — | COM CL A | 57520Y106 |
| PUCK | GOAL ACQUISITIONS CORP | 1,710,793 | $16,697 | 0.5% | $9.68 | +0.5% | COM | 38021H107 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,695,371 | $16,598 | 0.5% | $9.70 | — | COM CL A | G8662F101 |
| — | ZANITE ACQUISITION CORP | 1,616,625 | $16,587 | 0.5% | $10.11 | — | COM CL A | 98907K103 |
| — | KL ACQUISITION CORP | 1,687,844 | $16,541 | 0.5% | $9.73 | — | COM CL A | 49837C109 |
| — | MISSION ADVANCEMENT CORP | 1,655,222 | $16,205 | 0.5% | $9.74 | — | CL A | 60501L101 |
| — | GROUP NINE ACQUISITION CORP | 1,581,184 | $15,480 | 0.4% | $9.77 | — | COM CL A | 39947R104 |
| — | Z-WORK ACQUISITION CORP | 1,574,212 | $15,404 | 0.4% | $9.73 | — | COM CL A | 98880C102 |
| — | INTERPRIVATE II ACQUISITION | 1,528,254 | $14,931 | 0.4% | $9.78 | — | CL A COM | 46064Q108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,486,720 | $14,717 | 0.4% | $9.71 | — | COM | 46468P102 |
| — | TASTEMAKER ACQUISITION CORP | 1,465,443 | $14,508 | 0.4% | $9.86 | — | COM CL A | 876545104 |
| — | 7GC & CO HOLDINGS INC | 1,471,785 | $14,423 | 0.4% | $9.85 | — | COM CL A | 81786A107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,470,012 | $14,406 | 0.4% | $9.73 | — | SHS CL A | G3R19A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,448,810 | $14,198 | 0.4% | $9.77 | — | SHS CL A | G0412A102 |
| — | TREPONT ACQUISITION CORP I | 1,395,297 | $14,030 | 0.4% | $9.84 | — | SHS CL A | G9095M101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,405,400 | $14,012 | 0.4% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | LEFTERIS ACQUISITION CORP | 1,387,671 | $13,669 | 0.4% | $9.82 | — | COM CL A | 52470X109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,384,566 | $13,527 | 0.4% | $9.76 | — | COM | G54085108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,346,729 | $13,211 | 0.4% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,339,075 | $13,203 | 0.4% | $9.83 | — | CL A | G8739H106 |
| — | NOBLE ROCK ACQUISITION CORP | 1,340,830 | $13,154 | 0.4% | $9.71 | — | CL A SHS | G6546R101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,336,783 | $13,074 | 0.4% | $9.74 | — | COM CL A | 82880R103 |
| — | EQ HEALTH ACQUISITION CORP | 1,329,393 | $13,028 | 0.4% | $9.74 | — | COM CL A | 26886A101 |
| — | SENIOR CONNECT ACQUISITN COR | 1,315,937 | $12,923 | 0.4% | $9.75 | — | COM CL A | 81723H108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,260,807 | $12,923 | 0.4% | $10.25 | — | COM CL A | 08179B103 |
| — | BIG SKY GROWTH PARTNERS INC | 1,316,631 | $12,798 | 0.4% | $9.78 | — | CLASS A COM | 08954L102 |
| — | RXR ACQUISITION CORP | 1,289,169 | $12,569 | 0.4% | $9.75 | — | CLASS A COM | 74981W107 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,249,949 | $12,549 | 0.4% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,228,075 | $12,133 | 0.3% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | CLARIM ACQUISITION CORP | 1,235,280 | $12,106 | 0.3% | $9.77 | — | COM CL A | 18049C108 |
| — | SCION TECH GROWTH I | 1,232,531 | $12,103 | 0.3% | $9.79 | — | CL A SHS | G31067104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,200,000 | $12,072 | 0.3% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | VELOCITY ACQUISITION CORP | 1,225,517 | $11,949 | 0.3% | $9.85 | — | COM CL A | 92259E104 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,157,330 | $11,307 | 0.3% | $9.78 | — | COM CL A | 443760103 |
| — | VERSO CORP | 410,396 | $11,081 | 0.3% | $27.00 | — | CL A DELETED | 92531L207 |
| — | US ECOLOGY INC | 230,333 | $11,028 | 0.3% | $47.88 | — | COM | 91734M103 |
| — | PRIME IMPACT ACQUISITION I | 1,105,839 | $10,937 | 0.3% | $9.78 | — | SHS CL A | G61074103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,101,363 | $10,815 | 0.3% | $9.77 | — | SHS CL A | G9460M108 |
| — | LEVERE HOLDINGS CORP | 1,100,081 | $10,792 | 0.3% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | KERNEL GROUP HOLDINGS INC | 1,095,400 | $10,746 | 0.3% | $9.74 | — | CL A SHS | G5259L103 |
| — | ITIQUIRA ACQUISITION CORP | 1,093,266 | $10,714 | 0.3% | $9.73 | — | CL A SHS | G49773107 |
| — | CORNER GROWTH ACQUISITION CO | 1,089,871 | $10,703 | 0.3% | $9.78 | — | CL A SHS | G2425N105 |
| — | ALTITUDE ACQUISITION CORP | 1,064,334 | $10,590 | 0.3% | $9.99 | — | COM CL A | 02156Y103 |
| — | CF ACQUISITION CORP IV | 1,062,219 | $10,420 | 0.3% | $9.79 | — | COM CL A | 12520T102 |
| — | HCM ACQUISITION CO | 988,967 | $9,860 | 0.3% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | JIYA ACQUISITION CORP | 1,003,386 | $9,853 | 0.3% | $10.27 | — | COM CL A | 47760M102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,005,809 | $9,837 | 0.3% | $9.71 | — | COM CL A | 74350A108 |
| — | BETTER WORLD ACQUISITION COR | 952,758 | $9,794 | 0.3% | $10.27 | — | COM | 08772B104 |
| — | ABG ACQUISITION CORP I | 992,617 | $9,738 | 0.3% | $9.89 | — | CL A SHS | G00496102 |
| — | SUPERNOVA PARTN ACQ CO III L | 985,782 | $9,641 | 0.3% | $9.71 | — | SHS CL A | G8T90F102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 972,282 | $9,538 | 0.3% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | MURPHY CANYON ACQUISITION CO | 949,800 | $9,451 | 0.3% | $9.95 | — | CLASS A COM | 626642102 |
| — | OTR ACQUISITION CORP | 887,724 | $9,055 | 0.3% | $10.16 | — | COM CL A | 67113Q105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 890,886 | $8,740 | 0.2% | $9.78 | — | COM CL A | 538126103 |
| — | CRYPTO 1 ACQUISITION CORP | 876,606 | $8,670 | 0.2% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | TECH AND ENERGY TRANSITION | 881,135 | $8,609 | 0.2% | $9.72 | — | CLASS A COM | 87823R102 |
| — | BOTTOMLINE TECH DEL INC | 151,852 | $8,607 | 0.2% | $56.47 | — | COM | 101388106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 877,965 | $8,586 | 0.2% | $9.79 | — | COM CL A | 204833107 |
| — | JACK CREEK INVESTMENT CORP | 865,360 | $8,489 | 0.2% | $9.78 | — | CL A SHS | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 863,998 | $8,459 | 0.2% | $9.73 | — | COM CL A | 87257M108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 858,993 | $8,401 | 0.2% | $9.76 | — | COM CL A | 784065104 |
| — | CF ACQUISITION CORP VIII | 824,140 | $8,299 | 0.2% | $10.07 | — | CLASS A COM | 12520C109 |
| — | MEDTECH ACQUISITION CORP | 836,139 | $8,194 | 0.2% | $9.88 | — | COM CL A | 58507N105 |
| — | MDH ACQUISITION CORP | 826,043 | $8,070 | 0.2% | $9.84 | — | COM CL A | 55283P106 |
| — | CARTESIAN GROWTH CORP | 811,314 | $8,008 | 0.2% | $9.86 | — | CL A SHS | G19276107 |
| — | PERIPHAS CAPITAL PARTNERING | 320,913 | $7,872 | 0.2% | $24.38 | — | COM CL A | 713895100 |
| — | L&F ACQUISITION CORP | 771,762 | $7,810 | 0.2% | $9.94 | — | SHS CL A | G53702109 |
| — | VENTOUX CCM ACQUISITION CORP | 763,093 | $7,713 | 0.2% | $10.10 | — | COM | 92280L101 |
| CURR | INFINT ACQUISITION CORP | 764,126 | $7,641 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SOUND POINT ACQUISITION CORP | 747,781 | $7,523 | 0.2% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 754,690 | $7,404 | 0.2% | $9.78 | — | CL A SHS | G27029100 |
| — | TURMERIC ACQUISITION CORP | 741,677 | $7,306 | 0.2% | $9.82 | — | CL A | G9127T108 |
| — | BYTE ACQUISITION CORP | 735,692 | $7,188 | 0.2% | $9.76 | — | CLASS A ORD SHS | G1R25Q105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 731,488 | $7,183 | 0.2% | $9.77 | — | CL A COMMON STK | 143636108 |
| — | SCION TECH GROWTH II | 731,945 | $7,173 | 0.2% | $9.76 | — | CL A SHS | G31070108 |
| — | CRUCIBLE ACQUISITION CORP | 728,413 | $7,146 | 0.2% | $9.70 | — | COM CL A | 22877P108 |
| — | VY GLOBAL GROWTH | 716,974 | $7,098 | 0.2% | $9.94 | — | COM CL A | G9444H100 |
| — | TUSCAN HLDGS CORP II | 693,895 | $7,092 | 0.2% | $10.11 | — | COM | 90070A103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 711,887 | $6,969 | 0.2% | $9.79 | — | SHS CL A | G9151L104 |
| — | MERITOR INC | 6,184,000 | $6,775 | 0.2% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | FORTRESS VALUE ACQUISI CORP | 690,956 | $6,771 | 0.2% | $9.75 | — | COM CL A | 34964K108 |
| — | CORAZON CAPITAL V838 MONOCER | 689,276 | $6,734 | 0.2% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 649,087 | $6,673 | 0.2% | $10.23 | — | SHS | G0404A102 |
| — | EDIFY ACQUISITION CORP | 671,117 | $6,577 | 0.2% | $9.79 | — | CL A | 28059Q103 |
| — | LUX HEALTH TECH ACQUISITION | 646,773 | $6,377 | 0.2% | $10.16 | — | COM CL A | 55068A100 |
| — | ARIES I ACQUISITION CORP | 630,556 | $6,338 | 0.2% | $10.01 | — | CLASS A ORD SHS | G0542N107 |
| — | ALTIMAR ACQUISITION CORP III | 628,446 | $6,152 | 0.2% | $9.76 | — | SHS CL A | G0370U108 |
| — | PIVOTAL INVESTMENT CORP III | 624,870 | $6,111 | 0.2% | $9.74 | — | COM CL A | 72582M106 |
| — | ATLANTIC AVE ACQUISITION COR | 612,068 | $6,035 | 0.2% | $10.03 | — | COM CL A | 04906P101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 615,899 | $6,030 | 0.2% | $9.73 | — | COM CL A | 34962M106 |
| — | INVESTORS BANCORP INC NEW | 401,992 | $6,002 | 0.2% | $14.93 | — | COM | 46146L101 |
| — | NIGHTDRAGON ACQUISITION CORP | 609,617 | $5,956 | 0.2% | $9.75 | — | CLASS A COM | 65413D105 |
| — | MALLARD ACQUISITION CORP | 580,793 | $5,854 | 0.2% | $9.97 | — | COM | 561204108 |
| — | RECHARGE ACQUISITION CORP | 571,622 | $5,699 | 0.2% | $9.81 | — | COM CL A | 756229100 |
| — | GOLDEN FALCON ACQUISITION CO | 570,123 | $5,593 | 0.2% | $9.69 | — | CL A | 38102H109 |
| — | VICKERS VANTAGE CORP I | 547,138 | $5,570 | 0.2% | $10.14 | — | SHS | G9440B107 |
| — | A SPAC I ACQUISITION CORP | 565,326 | $5,568 | 0.2% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | NORTHERN STAR INVSTMNT CORP | 563,132 | $5,507 | 0.2% | $9.98 | — | COM CLASS A | 66573W107 |
| — | KAIROS ACQUISITION CORP | 558,845 | $5,482 | 0.2% | $9.78 | — | CL A SHS | G52110114 |
| — | TRIBE CAPITAL GROWTH CORP I | 552,903 | $5,402 | 0.2% | $9.78 | — | CLASS A COM | 89601Y101 |
| — | DUET ACQUISITION CORP | 546,242 | $5,402 | 0.2% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 536,057 | $5,382 | 0.2% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| MVLA | PATHFINDER ACQUISITION CORP | 549,661 | $5,381 | 0.2% | $9.73 | — | CL A | G04119106 |
| — | PMV CONSUMER ACQUISITION COR | 543,834 | $5,373 | 0.2% | $9.72 | — | COM | 693486102 |
| — | COLICITY INC | 548,232 | $5,356 | 0.2% | $9.76 | — | COM CL A | 194170106 |
| — | BLUE WORLD ACQUISITION CORP | 529,723 | $5,234 | 0.1% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | GAMING & HOSPITALITY ACQU CO | 522,428 | $5,099 | 0.1% | $9.72 | — | COM CL A | 364681106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 506,322 | $5,033 | 0.1% | $9.83 | — | CL A SHS | G3934J106 |
| — | MOUNT RAINIER ACQUISITION CO | 500,884 | $4,999 | 0.1% | $9.98 | — | COM | 623006103 |
| — | LATAMGROWTH SPAC | 501,984 | $4,970 | 0.1% | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | TISHMAN SPEYER INNOVATION CO | 503,999 | $4,939 | 0.1% | $9.80 | — | COM CL A | 88825H100 |
| — | RENEWABLE ENERGY GROUP INC | 81,100 | $4,919 | 0.1% | $60.65 | — | COM NEW | 75972A301 |
| — | DELWINDS INS ACQUISITION COR | 493,358 | $4,899 | 0.1% | $9.74 | — | COM CLS A | 24803C102 |
| — | AF ACQUISITION CORP | 499,971 | $4,880 | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | PROGRESS ACQUISITION CORP | 494,638 | $4,862 | 0.1% | $9.82 | — | COM CL A | 74327P105 |
| — | TWELVE SEAS INVESTMENT CO II | 492,874 | $4,815 | 0.1% | $9.70 | — | COM CL A | 90118T106 |
| BNAI | DHC ACQUISITION CORP | 482,748 | $4,731 | 0.1% | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | DIAMONDHEAD HOLDINGS CORP | 482,948 | $4,728 | 0.1% | $9.74 | — | CL A | 25278L105 |
| — | ROSECLIFF ACQUISITION CORP I | 460,854 | $4,503 | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| — | RMG ACQUISITION CORP III | 448,841 | $4,399 | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| — | PROSPECTOR CAPITAL CORP | 445,322 | $4,369 | 0.1% | $9.80 | — | CL A | G7273A105 |
| — | 5 1 ACQUISITION CORP | 439,531 | $4,329 | 0.1% | $10.16 | — | COM CL A | 33836P105 |
| — | AUSTERLITZ ACQUISITION CORP | 442,235 | $4,325 | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 438,388 | $4,323 | 0.1% | $9.77 | — | SHS CL A | G1992N100 |
| — | INDEPENDENCE HOLDINGS CORP | 440,185 | $4,309 | 0.1% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 424,905 | $4,304 | 0.1% | $10.09 | 0.0% | CLASS A COM | 56564V101 |
| — | EVERGREEN CORPORATION | 428,596 | $4,286 | 0.1% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | MEDICUS SCIENCES ACQUISITION | 435,852 | $4,263 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | CLEANTECH ACQUISITION CORP | 422,162 | $4,234 | 0.1% | $10.03 | — | COM | 18453L107 |
| — | PWP FORWARD ACQUISITION CORP | 427,310 | $4,179 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | FUSION ACQUISITION CORP II | 426,030 | $4,171 | 0.1% | $9.78 | — | COM CL A | 36118N102 |
| — | HEALTH ASSURN ACQUISITION CO | 422,939 | $4,166 | 0.1% | $9.84 | — | COM CL A | 42226W109 |
| — | PANACEA ACQUISITION CORP II | 421,612 | $4,111 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| FTIIU | FUTURETECH II ACQUISITION CO | 401,125 | $4,019 | 0.1% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | KIMBELL TIGER ACQUISITION CO | 399,597 | $4,008 | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | GENESIS UNICORN CAPITAL CORP | 397,997 | $3,976 | 0.1% | $9.99 | — | UNIT 06/30/2026 | 37187C209 |
| — | HH&L ACQUISITION CO | 396,814 | $3,885 | 0.1% | $9.75 | — | SHS CL A | G39714103 |
| — | KINGSWOOD ACQUISITION CORP | 370,880 | $3,787 | 0.1% | $10.21 | — | COM CL A | 496861105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 360,489 | $3,717 | 0.1% | $10.31 | — | COM | 106762107 |
| — | VIVEON HEALTH ACQUISITION CO | 367,840 | $3,715 | 0.1% | $10.10 | — | COMMON STOCK | 92853V106 |
| — | TZP STRATEGIES ACQUISTN CORP | 377,667 | $3,701 | 0.1% | $9.73 | — | CL A SHS | G91595101 |
| — | SANDBRIDGE X2 CORP | 374,781 | $3,654 | 0.1% | $9.71 | — | COM CLASS A | 799792106 |
| — | POPULATION HEALTH INVS CO IN | 363,626 | $3,582 | 0.1% | $9.85 | — | SHS CL A | G71716107 |
| — | SPORTSTEK ACQUISITION CORP | 364,431 | $3,560 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | VPC IMPACT ACQUISITION HLDG | 363,200 | $3,552 | 0.1% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | REDWOODS ACQUISITION CORP | 350,000 | $3,511 | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | OCA ACQUISITION CORP | 343,614 | $3,453 | 0.1% | $9.95 | — | COM CL A | 670865104 |
| — | FTAC PARNASSUS ACQUISITN COR | 345,840 | $3,368 | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| — | HORIZON ACQUISITION CORPORAT | 339,138 | $3,361 | 0.1% | $9.98 | — | SHS CL A | G46044106 |
| — | GLOBAL SPAC PARTNERS CO | 323,263 | $3,262 | 0.1% | $10.08 | — | UNIT 03/12/2026 | G3934K103 |
| — | LDH GROWTH CORP I | 329,770 | $3,228 | 0.1% | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | POWERED BRANDS | 326,347 | $3,208 | 0.1% | $9.82 | — | CL A | G7209M108 |
| — | FTAC ATHENA ACQUISITION CORP | 327,572 | $3,207 | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | AULT DISRUPTIVE TECHS CORP | 317,756 | $3,168 | 0.1% | $9.97 | — | COM | 05150A104 |
| — | GIGINTERNATIONAL1 INC | 315,494 | $3,155 | 0.1% | $9.99 | — | COM | 37518W106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 322,180 | $3,154 | 0.1% | $9.77 | — | COM CL A | 40749M103 |
| — | L CATTERTON ASIA ACQUISITION | 305,750 | $2,981 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FOREST ROAD ACQUISITION COR | 303,882 | $2,969 | 0.1% | $9.75 | — | CL A | 34619V103 |
| — | FORTRESS VALUE ACQUIS CORP I | 299,900 | $2,954 | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 299,422 | $2,952 | 0.1% | $9.95 | — | SHS | G1195N105 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2,946 | 0.1% | $9.89 | — | SHS CL A | G0633D109 |
| — | SVF INVESTMENT CORP 3 | 296,706 | $2,940 | 0.1% | $9.98 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP | 296,520 | $2,906 | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| GS | GOLDMAN SACHS GROUP INC | 8,741 | $2,885 | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| — | AGILE GROWTH CORP | 287,584 | $2,813 | 0.1% | $9.70 | — | CLASS A ORD | G01202103 |
| — | BROOKLINE CAP ACQUISITION CO | 278,732 | $2,810 | 0.1% | $10.08 | — | COM | 11374E104 |
| — | MACONDRAY CAP ACQUISITN CORP | 278,267 | $2,752 | 0.1% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | MODEL PERFORMANCE ACQU CORP | 268,961 | $2,723 | 0.1% | $10.12 | — | CLASS A ORD SHS | G6246M105 |
| — | HUMANCO ACQUISITION CORP | 276,788 | $2,718 | 0.1% | $9.87 | — | COM CL A | 44487N109 |
| — | CATALYST PARTNRS ACQUISITN C | 279,097 | $2,716 | 0.1% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ROCKET INTERNET GRWT OPRT CO | 276,179 | $2,701 | 0.1% | $9.80 | — | SHS CL A | G7613T103 |
| GTIJF | ENERGEM CORP | 256,760 | $2,568 | 0.1% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ATLAS CREST INVESTMENT CORP | 258,774 | $2,541 | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | CONSILIUM ACQUISITN CORP I L | 259,359 | $2,531 | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 259,557 | $2,528 | 0.1% | $10.04 | — | CLASS A ORD SHS | G8253Y105 |
| — | GORES TECHNOLOGY PARTNERS IN | 256,820 | $2,517 | 0.1% | $9.84 | — | CLASS A COM | 382870103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 245,320 | $2,468 | 0.1% | $10.06 | — | COM CL A | 35166L109 |
| — | DRAGONEER GROWTH OPT CORP II | 250,921 | $2,459 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | G SQUARED ASCEND II INC | 245,705 | $2,413 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | OMEGA ALPHA SPAC | 240,514 | $2,362 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | AIB ACQUISITION CORPORATION | 227,368 | $2,246 | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 222,850 | $2,224 | 0.1% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | FAT PROJECTS ACQUISITION COR | 222,587 | $2,197 | 0.1% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | VALOR LATITUDE ACQUISITN COR | 225,110 | $2,190 | 0.1% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | LEO HLDGS CORP II | 222,086 | $2,176 | 0.1% | $9.80 | — | COM CL A | G5463R102 |
| — | GX ACQUISITION CORP II | 221,942 | $2,166 | 0.1% | $9.69 | — | CLASS A COM | 36260F105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 219,631 | $2,150 | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | KEYARCH ACQUISITION CORP | 218,712 | $2,132 | 0.1% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | WESTERN ACQSTN VENTURES CORP | 208,937 | $2,089 | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | INSU ACQUISITION CORP III | 212,656 | $2,088 | 0.1% | $9.84 | — | COM CL A | 457817104 |
| — | PRIVETERRA ACQUISITION CORP | 213,433 | $2,087 | 0.1% | $9.78 | — | CL A | 74275N102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 209,743 | $2,053 | 0.1% | $9.79 | — | CL A | 68237L105 |
| — | GORES TECHNOLOGY PARTNERS II | 203,223 | $1,988 | 0.1% | $9.94 | — | CLASS A COM | 38287L107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 199,636 | $1,982 | 0.1% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,534 | $1,977 | 0.1% | $9.91 | — | CLASS A COM | 04845A108 |
| — | TWO COM | 200,688 | $1,963 | 0.1% | $9.92 | — | CL A | G9152V101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,001 | $1,958 | 0.1% | $9.85 | — | CLASS A COM | 722850104 |
| — | POWER & DIGITAL INFRASTRUCTU | 199,796 | $1,952 | 0.1% | $9.77 | — | CLASS A COM | 73919C100 |
| — | ESM ACQUISITION CORPORATION | 193,947 | $1,895 | 0.1% | $9.72 | — | SHS CL A | G3195H104 |
| — | GORES HOLDINGS VII INC | 193,514 | $1,895 | 0.1% | $9.86 | — | COM CL A | 38286T101 |
| — | KINS TECHNOLOGY GROUP INC | 185,368 | $1,865 | 0.1% | $9.88 | — | COM CL A | 49714K109 |
| — | FTAC HERA ACQUISITION CORP | 184,846 | $1,810 | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 184,956 | $1,801 | 0.1% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 179,277 | $1,764 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| VMCUF | VALUENCE MERGER CORP I | 174,989 | $1,755 | 0.0% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,427 | $1,753 | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | IBERE PHARMACEUTICALS | 178,495 | $1,751 | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | FAST ACQUISITION CORP II | 177,226 | $1,728 | 0.0% | $9.71 | — | CL A | 311874101 |
| — | PACIFICO ACQUISITION CORP | 172,206 | $1,715 | 0.0% | $9.96 | — | COM | 69512X103 |
| — | COLONNADE ACQUISITION CORP I | 173,869 | $1,699 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | AVISTA PUB ACQUISITION CORP | 168,594 | $1,699 | 0.0% | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | GLOBIS ACQUISITION CORP | 164,664 | $1,685 | 0.0% | $9.99 | — | COM | 379582109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 168,511 | $1,668 | 0.0% | $9.90 | — | COM CL A | 26873Y104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 167,508 | $1,665 | 0.0% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | ALSET CAPITAL ACQUISITION CO | 162,187 | $1,599 | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 159,309 | $1,587 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | FINANCIAL STRATEGIES ACQUISI | 158,589 | $1,572 | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | TORTOISEECOFIN ACQUISITION C | 157,769 | $1,534 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | 10X CAPITAL VENTURE ACQ III | 153,316 | $1,524 | 0.0% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | TRISTATE CAP HLDGS INC | 45,683 | $1,518 | 0.0% | $30.26 | — | COM | 89678F100 |
| — | HNR ACQUISITION CORP | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 40472A201 |
| — | RF ACQUISITION CORP | 149,631 | $1,501 | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | AETHERIUM ACQUISITION CORP | 150,773 | $1,490 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| — | WARBURG PINCUS CAPTAL CORP I | 149,100 | $1,466 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | GLOBALINK INVT INC | 147,266 | $1,458 | 0.0% | $9.90 | — | COM | 37892F109 |
| — | INTERPRIVATE III FINANCIAL P | 145,947 | $1,442 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | ARROWROOT ACQUISITION CORP | 140,857 | $1,375 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | GLENFARNE MERGER CORP | 135,272 | $1,320 | 0.0% | $9.76 | — | CLASS A COM | 378579106 |
| — | JUPITER WELLNESS ACQUISITION | 131,755 | $1,306 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,935 | $1,275 | 0.0% | $9.89 | — | COM CL A | 936273101 |
| — | FINSERV ACQUISITION CORP II | 129,300 | $1,264 | 0.0% | $9.77 | — | COM CL A | 31809Y103 |
| — | DISRUPTIVE ACQUISITION CORP | 128,908 | $1,261 | 0.0% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | CF ACQUISITION CORP VII | 125,695 | $1,239 | 0.0% | $9.86 | — | CLASS A COM | 12521H107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 121,749 | $1,232 | 0.0% | $10.12 | — | CLASS A COM | 66538L105 |
| — | GREENCITY ACQUISITION CORP | 117,208 | $1,220 | 0.0% | $10.10 | — | COM | G4086B107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 121,895 | $1,214 | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | GLOBAL PARTNER ACQISTN CORP | 122,197 | $1,201 | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| — | MOTIVE CAPITAL CORP II | 121,007 | $1,200 | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,028 | $1,190 | 0.0% | $9.75 | — | CL A SHS | G3710A105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 119,074 | $1,179 | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 118,108 | $1,174 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | BIOPLUS ACQUISITION CORP | 117,676 | $1,163 | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | TB SA ACQUISITION CORP | 118,206 | $1,156 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 116,960 | $1,146 | 0.0% | $9.80 | — | CL A SHS | G06607108 |
| — | LIGHTJUMP ACQUISITION CORP | 115,150 | $1,143 | 0.0% | $9.93 | — | COM | 53228M106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 114,678 | $1,134 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | AEQUI ACQUISITION CORP | 112,990 | $1,111 | 0.0% | $9.83 | — | COM CL A | 00775W102 |
| — | NORTHVIEW ACQUISITION CORP | 108,942 | $1,072 | 0.0% | $9.84 | — | COM | 66718N103 |
| — | BRIDGETOWN HOLDINGS LTD | 107,820 | $1,063 | 0.0% | $9.93 | — | COM CL A | G1355U113 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 107,476 | $1,050 | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | EMERGING MARKETS HORIZON COR | 105,890 | $1,044 | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | CHURCHILL CAPITAL CORP V | 105,913 | $1,041 | 0.0% | $10.04 | — | COM CL A | 17144T107 |
| — | CRESCERA CAP ACQUISITION COR | 104,733 | $1,036 | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | TALON 1 ACQUISITION CORP | 103,077 | $1,036 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | WELSBACH TECH METALS ACQU CO | 102,345 | $1,009 | 0.0% | $9.86 | — | COM | 950415109 |
| — | RESEARCH ALLIANCE CORP II | 102,784 | $1,003 | 0.0% | $10.22 | — | COM CL A | 760873109 |
| — | CHURCHILL CAPITAL CORP VI | 101,523 | $997 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,492 | $996 | 0.0% | $9.91 | — | ORDINARY SHARES | G2058L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,598 | $993 | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| — | SEAPORT GLOBAL ACQUISITION I | 99,916 | $990 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | ARENA FORTIFY ACQUISITION CO | 98,868 | $990 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | BROAD CAPITAL ACQUISITION CO | 99,488 | $983 | 0.0% | $9.88 | — | COM | 11125B102 |
| — | STRATIM CLOUD ACQUISITION CO | 97,279 | $949 | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 94,751 | $939 | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| — | HIGHLAND TRANSCEND PARTNERS | 94,421 | $928 | 0.0% | $9.88 | — | COM CL A | G44690108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 92,263 | $906 | 0.0% | $9.79 | 0.0% | COM | 62404B107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 89,597 | $905 | 0.0% | $9.99 | — | COM CL A | 28139A102 |
| — | COLOMBIER ACQUISITION CORP | 92,533 | $895 | 0.0% | $9.64 | — | CL A | 19533H108 |
| — | COVA ACQUISITION CORP | 88,089 | $863 | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 87,785 | $856 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | JATT ACQUISITION CORP | 82,925 | $822 | 0.0% | $9.82 | — | SHS CL A | G50752107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 82,129 | $819 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | THE MUSIC ACQUISITION CORP | 82,495 | $804 | 0.0% | $9.72 | — | COM CLASS A | 62752R100 |
| — | ROC ENERGY ACQUISITION CORP | 78,745 | $781 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | PERCEPTION CAPITAL CORP II | 78,063 | $780 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| ONB | OLD NATL BANCORP IND | 47,625 | $780 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 78,021 | $776 | 0.0% | $9.95 | — | CL A ORD SHS | G7308P101 |
| — | ALSP ORCHID ACQUISITION CORP | 76,639 | $765 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| FLD | FTAC EMERALD ACQUISITION COR | 77,650 | $759 | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 76,408 | $756 | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | HENNESSY CAPITAL INVS CORP V | 74,307 | $729 | 0.0% | $9.74 | — | COM CL A | 42589T107 |
| — | 8I ACQUISITION 2 CORP | 72,900 | $717 | 0.0% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | BROADSCALE ACQUISITION CORP | 72,340 | $712 | 0.0% | $9.94 | — | COM CL A | 11134Y101 |
| — | AHREN ACQUISITION CORP | 71,182 | $706 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | LARKSPUR HEALTH ACQUISITION | 70,921 | $701 | 0.0% | $9.88 | — | CLASS A COM | 51724W107 |
| — | ACKRELL SPAC PARTNERS I CO | 67,133 | $687 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 00461L303 |
| APXIF | APX ACQUISITION CORP I | 68,590 | $684 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 67,836 | $681 | 0.0% | $10.04 | — | SHS | G3970D104 |
| — | EVE MOBILITY ACQUISITION COR | 68,530 | $679 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | M3 BRIGADE ACQUISITION III | 67,729 | $675 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| — | DUNE ACQUISITION CORP | 67,888 | $675 | 0.0% | $9.94 | — | COM CL A | 265334102 |
| — | MALACCA STRAITS ACQUISITION | 65,250 | $660 | 0.0% | $9.98 | — | COM CL A | G5859B117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,965 | $659 | 0.0% | $9.76 | — | SHS | G3141W106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 66,035 | $652 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | BURTECH ACQUISITION CORP | 64,879 | $642 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 64,159 | $642 | 0.0% | $10.01 | — | CL A COM | 25460L103 |
| — | KHOSLA VENTURES ACQUISITION | 64,569 | $631 | 0.0% | $10.01 | — | CL A | 482504107 |
| — | ARISZ ACQUISITION CORP | 64,039 | $628 | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| — | G3 VRM ACQUISITION CORP | 61,066 | $624 | 0.0% | $10.22 | — | CLASS A COM | 362425100 |
| — | LF CAPITAL ACQUISITION CORP | 60,483 | $604 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | CLIMATE REAL IMPACT SLUTINS | 59,200 | $580 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| — | FORUM MERGER IV CORP | 58,256 | $569 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 56,147 | $559 | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | LEGATO MERGER CORP II | 56,146 | $557 | 0.0% | $9.92 | — | COM | 52473Y104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 55,949 | $554 | 0.0% | $9.87 | 0.0% | CLASS A COM | 459867107 |
| — | THE GROWTH FOR GOOD ACQU COR | 56,673 | $551 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 54,012 | $531 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | RCF ACQUISITION CORP | 53,315 | $530 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | TIO TECH A | 51,892 | $508 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | NOCTURNE ACQUISITION CORP ORDINARY | 50,131 | $505 | 0.0% | $10.07 | — | ORDINARY SHARES | G6580S114 |
| — | SEMPER PARATUS ACQUISITION C | 49,700 | $497 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | MARLIN TECHNOLOGY CORP | 50,251 | $493 | 0.0% | $9.81 | — | CL A SHS | G58411102 |
| — | MSD ACQUISITION CORP | 49,796 | $488 | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 46,924 | $470 | 0.0% | $10.02 | — | CLASS A COM | 03881F104 |
| AEAE | ALTENERGY ACQUISITION CORP | 46,917 | $467 | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | MERCATO PARTNERS ACQUISITION | 46,357 | $459 | 0.0% | $9.90 | — | CLASS A COM | 58759A108 |
| — | PROPTECH INVESTMENT CORP II | 44,679 | $438 | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 43,246 | $436 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | DP CAP ACQUISITION CORP I | 43,333 | $431 | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | LIBERTY RES ACQUISITION CORP | 42,230 | $422 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | NEW VISTA ACQUISITION CORP | 40,595 | $397 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | NABORS ENERGY TRANSITION COR | 38,223 | $381 | 0.0% | $9.97 | — | CL A COM | 629567108 |
| — | NATURAL ORDER ACQUISITION CO | 37,707 | $371 | 0.0% | $9.80 | — | COM | 63889L107 |
| — | INTEGRATED RAIL AND RES ACQ | 36,774 | $365 | 0.0% | $9.93 | — | CL A COM | 45827R106 |
| — | ONYX ACQUISITION CO I | 35,710 | $356 | 0.0% | $9.97 | — | SHS CL A | G6755Q109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 35,386 | $356 | 0.0% | $10.06 | — | CL A | G0083D120 |
| VLDXW | VELO3D INC | 165,200 | $350 | 0.0% | $1.80 | — | W EXP 12/01/202 | 92259N112 |
| — | LMF ACQUISITION OPPORTUNIT I | 34,411 | $348 | 0.0% | $10.11 | — | CL A COM | 502015100 |
| MAPSW | WM TECHNOLOGY INC | 154,190 | $339 | 0.0% | $1.34 | — | W EXP 06/16/202 | 92971A117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 34,058 | $339 | 0.0% | $9.95 | — | CLASS A ORD | G03959106 |
| — | PROOF ACQUISITION CORP I | 31,850 | $315 | 0.0% | $9.89 | — | CL A COM | 74349W104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 31,417 | $312 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| — | KADEM SUSTAINABLE IMPACT COR | 32,013 | $312 | 0.0% | $9.69 | — | CLASS A COM | 48284E105 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,056 | $311 | 0.0% | $10.01 | — | CLASS A COM | 45828D106 |
| — | FREYR BATTERY | 73,000 | $308 | 0.0% | $3.65 | — | W EXP 10/31/202 | L4135L118 |
| — | OPY ACQUISITION CORP I | 31,080 | $305 | 0.0% | $9.81 | — | COM CL A | 671005106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 29,643 | $298 | 0.0% | $10.05 | — | CLASS A ORD SHS | G1195R106 |
| — | BLEUACACIA LTD | 30,756 | $298 | 0.0% | $9.69 | — | CLASS A ORD SHS | G11728105 |
| — | LONGVIEW ACQUISITION CORP II | 28,725 | $280 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | FIGURE ACQUISITION CORP I | 28,427 | $278 | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | ORION BIOTECH OPPORTUNTES CO | 28,181 | $274 | 0.0% | $9.72 | — | CLASS A ORD SHS | G6780C109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,415 | $274 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | LAVA MEDTECH ACQUISITION COR | 26,560 | $264 | 0.0% | $9.94 | — | CLASS A COM | 519345102 |
| — | KLUDEIN I ACQUISITION CORP | 26,413 | $263 | 0.0% | $9.96 | — | CL A | 49878L109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 25,958 | $260 | 0.0% | $2236.49 | 0.0% | COM CL A | G6855L109 |
| SPWRW | FREEDOM ACQUISITION I CORP | 638,950 | $259 | 0.0% | $0.58 | — | W EXP 99/99/999 | G3663X128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 25,587 | $253 | 0.0% | $9.89 | — | SHS CL A | G5596W101 |
| — | BUILD ACQUISITION CORP | 25,285 | $246 | 0.0% | $9.73 | — | COM CLASS A | 12008J105 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,509 | $231 | 0.0% | $9.83 | — | COM CL A | 29248N100 |
| — | JUPITER ACQUISITION CORP | 22,826 | $220 | 0.0% | $9.59 | — | CL A | 482082104 |
| — | GARDINER HEALTHCARE ACQTS CO | 20,948 | $208 | 0.0% | $9.93 | — | COMMON STOCK | 365506104 |
| — | SVF INVESTMENT CORP 2 | 21,120 | $208 | 0.0% | $9.97 | — | CL A SHS | G8601M100 |
| — | BRILLIANT ACQUISITION CORP | 19,077 | $198 | 0.0% | $10.38 | — | SHS | G1643W111 |
| — | FIRST RESERVE SUSTAINABLE GW | 19,676 | $192 | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| CRTAF | CARTICA ACQUISITION CORP | 19,159 | $191 | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | MORINGA ACQUISITION CORP | 17,895 | $175 | 0.0% | $9.78 | — | CL A SHS | G6S23K108 |
| — | GOLDEN ARROW MERGER CORP | 16,867 | $165 | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | FORBION EUROPEAN ACQUSTN COR | 15,652 | $156 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | CLASS ACCELERATION CORP | 820,822 | $152 | 0.0% | $0.58 | — | W EXP 03/31/202 | 18274B114 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 15,218 | $152 | 0.0% | $9.99 | — | COM | 45617P104 |
| — | DATA KNIGHTS ACQUISITION COR | 14,547 | $148 | 0.0% | $10.17 | — | CLASS A COM | 237699103 |
| — | AGRICO ACQUISITION CORP | 14,414 | $146 | 0.0% | $10.13 | — | CLASS A ORD SHS | G41089106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 14,177 | $138 | 0.0% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | PONO CAPITAL CORP | 13,764 | $138 | 0.0% | $10.03 | — | CLASS A COM | 732450101 |
| — | GOBI ACQUISITION CORP | 13,723 | $133 | 0.0% | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| — | XPAC ACQUISITION CORP | 12,600 | $124 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | IRON SPARK I INC | 11,988 | $120 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| GOEWQ | CANOO INC | 100,100 | $119 | 0.0% | $2.98 | — | W EXP 12/21/202 | 13803R110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,000 | $118 | 0.0% | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,812 | $116 | 0.0% | $9.74 | — | COM CL A | 83363K102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 345,674 | $107 | 0.0% | $0.31 | — | W EXP 10/26/202 | G8739H114 |
| — | CHARDAN NEXTECH ACQUISITION | 10,352 | $104 | 0.0% | $10.05 | — | CLASS A COM | 159561109 |
| — | LANDCADIA HOLDINGS IV INC | 10,073 | $100 | 0.0% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,049 | $100 | 0.0% | $9.95 | — | UNIT 01/13/2027 | 04845A207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 10,126 | $99 | 0.0% | $9.78 | — | UNIT 03/31/2028 | G63290129 |
| — | MURPHY CANYON ACQUISITION CO | 549,800 | $93 | 0.0% | $0.17 | — | W EXP 01/25/202 | 626642110 |
| ACHR/WS | ARCHER AVIATION INC | 98,800 | $90 | 0.0% | $1.19 | — | W EXP 09/16/202 | 03945R110 |
| — | BM TECHNOLOGIES INC | 56,116 | $84 | 0.0% | $1.87 | — | W EXP 01/04/202 | 05591L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,211 | $81 | 0.0% | $9.86 | — | UNIT 03/16/2028 | 382870202 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 80,268 | $81 | 0.0% | $2.50 | — | W EXP 04/05/202 | M5R635116 |
| — | COLOMBIER ACQUISITION CORP | 8,190 | $80 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 19533H207 |
| — | VIRGIN ORBIT HOLDINGS INC | 49,900 | $70 | 0.0% | $1.40 | — | W EXP 99/99/999 | 92771A119 |
| — | INFINT ACQUISITION CORP | 6,563 | $66 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | COVA ACQUISITION CORP | 6,717 | $66 | 0.0% | $9.83 | — | UNIT 04/01/2021 | G2554Y112 |
| — | LEVERE HOLDINGS CORP | 208,761 | $63 | 0.0% | $0.74 | — | W EXP 03/09/202 | G5462L122 |
| OPADW | OFFERPAD SOLUTIONS INC | 77,018 | $62 | 0.0% | $1.09 | — | W EXP 09/01/202 | 67623L117 |
| — | GROUP NINE ACQUISITION CORP | 6,103 | $60 | 0.0% | $9.83 | — | UNIT 01/15/2026 | 39947R203 |
| — | TISHMAN SPEYER INNOVATION CO | 5,832 | $58 | 0.0% | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| — | ITIQUIRA ACQUISITION CORP | 189,713 | $56 | 0.0% | $0.52 | — | W EXP 02/03/202 | G49773115 |
| — | POWER & DIGITAL INFRASTRUCTU | 112,981 | $50 | 0.0% | $0.44 | — | W EXP 12/09/202 | 73919C118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5,009 | $49 | 0.0% | $9.78 | — | UNIT 06/17/2026 | G50735128 |
| — | VPC IMPACT ACQUISITION HLDG | 4,905 | $48 | 0.0% | $9.79 | — | UNIT 03/05/2026 | G9460L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 207,936 | $44 | 0.0% | $0.60 | — | W EXP 03/31/202 | G3R19A120 |
| — | CATCHA INVESTMENT CORP | 4,511 | $44 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CORAZON CAPITAL V838 MONOCER | 122,148 | $43 | 0.0% | $0.76 | — | W EXP 03/24/202 | G24237128 |
| LILWF | LILIUM N V | 59,577 | $40 | 0.0% | $1.46 | — | W EXP 09/14/202 | N52586117 |
| — | DISRUPTIVE ACQUISITION CORP | 4,050 | $40 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $40 | 0.0% | $1.26 | — | W EXP 03/16/202 | 382870111 |
| — | CLIMATE REAL IMPACT SLUTINS | 3,745 | $37 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 187171202 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 248,530 | $37 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | CARTESIAN GROWTH CORP | 3,573 | $36 | 0.0% | $10.08 | — | UNIT 02/26/2028 | G19276123 |
| — | GX ACQUISITION CORP II | 3,224 | $32 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | INDEPENDENCE HOLDINGS CORP | 3,301 | $32 | 0.0% | $9.79 | — | UNIT 03/02/2026 | G4761A119 |
| — | INTERPRIVATE II ACQUISITION | 3,219 | $31 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 46064Q207 |
| — | HUDSON EXECUTIVE INVS CORP I | 3,108 | $31 | 0.0% | $9.97 | — | UNIT 01/31/2027 | 443760202 |
| — | EMERGING MARKETS HORIZON COR | 3,143 | $31 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,056 | $30 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G9461D123 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,010 | $30 | 0.0% | $9.97 | — | UNIT 10/23/2027 | G3141W114 |
| — | CORNER GROWTH ACQUISITION CO | 2,991 | $30 | 0.0% | $10.03 | — | UNIT 01/01/2027 | G2425N121 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,037 | $30 | 0.0% | $9.69 | — | CLASS A COM | 048453104 |
| — | FTAC PARNASSUS ACQUISITN COR | 78,676 | $30 | 0.0% | $1.00 | — | W EXP 03/10/202 | 30319B116 |
| SES/WS | SES AI CORPORATION | 13,200 | $29 | 0.0% | $2.20 | — | W EXP 12/10/202 | 78397Q117 |
| — | FAST ACQUISITION CORP II | 80,257 | $27 | 0.0% | $0.91 | — | W EXP 03/16/202 | 311874119 |
| — | POPULATION HEALTH INVS CO IN | 2,670 | $26 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,500 | $25 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,577 | $25 | 0.0% | $9.70 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PRIVETERRA ACQUISITION CORP | 2,447 | $24 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | AURORA TECHNOLOGY ACQUISITIO | 301,825 | $24 | 0.0% | $0.08 | — | W EXP 01/27/202 | G06984127 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2,404 | $24 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 2,445 | $24 | 0.0% | $9.82 | — | UNIT 12/09/2025 | G3710A121 |
| — | LUX HEALTH TECH ACQUISITION | 2,262 | $23 | 0.0% | $11.48 | — | UNIT 11/30/2027 | 55068A209 |
| — | MSD ACQUISITION CORP | 2,325 | $23 | 0.0% | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| — | CORAZON CAPITAL V838 MONOCER | 2,326 | $23 | 0.0% | $9.89 | — | UNIT 03/24/2026 | G24237110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $23 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 26,389 | $23 | 0.0% | $2.24 | — | W EXP 09/16/202 | 37611X118 |
| — | AUSTERLITZ ACQUISITION CORP | 2,090 | $21 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 144,100 | $21 | 0.0% | $0.15 | — | W EXP 99/99/999 | G0703K116 |
| — | GROUP NINE ACQUISITION CORP | 79,400 | $21 | 0.0% | $0.76 | — | W EXP 01/15/202 | 39947R112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 73,559 | $21 | 0.0% | $0.55 | — | W EXP 10/30/202 | 09263B116 |
| — | LEVERE HOLDINGS CORP | 2,139 | $21 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | FAST ACQUISITION CORP II | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 03/16/2026 | 311874200 |
| — | AIB ACQUISITION CORPORATION | 141,594 | $20 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CATCHA INVESTMENT CORP | 77,105 | $19 | 0.0% | $0.73 | — | W EXP 99/99/999 | G1962Y110 |
| — | HPX CORP | 1,922 | $19 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G32219118 |
| KPLTW | KATAPULT HOLDINGS INC | 54,067 | $18 | 0.0% | $1.53 | — | W EXP 06/09/202 | 485859110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 56,894 | $18 | 0.0% | $0.61 | — | W EXP 99/99/999 | 87301L114 |
| — | FORUM MERGER IV CORP | 1,745 | $17 | 0.0% | $9.74 | — | UNIT 03/15/2028 | 349875203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 1,741 | $17 | 0.0% | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| — | TURMERIC ACQUISITION CORP | 1,701 | $17 | 0.0% | $9.99 | — | UNIT 10/08/2025 | G9127T116 |
| — | ATHLON ACQUISITION CORP | 66,991 | $17 | 0.0% | $0.60 | — | W EXP 01/12/202 | 04748A114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 91,489 | $15 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | KEYARCH ACQUISITION CORP | 117,509 | $14 | 0.0% | $0.12 | — | RIGHT 01/24/2027 | G5260A120 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.61 | — | W EXP 01/04/202 | 98880C110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,078 | $13 | 0.0% | $0.79 | — | W EXP 01/27/202 | 03737A119 |
| — | PERCEPTION CAPITAL CORP II | 50,013 | $12 | 0.0% | $0.24 | — | W EXP 10/25/202 | G7007D110 |
| — | BIRD GLOBAL INC | 32,500 | $12 | 0.0% | $1.02 | — | W EXP 01/07/202 | 09077J115 |
| — | HH&L ACQUISITION CO | 48,286 | $12 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | FOCUS IMPACT ACQUISITION COR | 42,871 | $12 | 0.0% | $0.28 | — | W EXP 10/28/202 | 34417L117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,999 | $11 | 0.0% | $0.31 | — | W EXP 01/20/202 | G06607124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 30,125 | $11 | 0.0% | $0.84 | — | W EXP 03/13/202 | G9460K128 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,114 | $11 | 0.0% | $9.87 | — | UNIT 02/24/2026 | 89601Y200 |
| — | MARLIN TECHNOLOGY CORP | 1,003 | $10 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | IBERE PHARMACEUTICALS | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G46843127 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 02156Y202 |
| — | OSIRIS ACQUISITION CORP | 46,272 | $10 | 0.0% | $0.22 | — | W EXP 05/01/202 | 68829A111 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | SANDBRIDGE X2 CORP | 1,021 | $10 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 799792205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | CF ACQUISITION CORP VII | 1,009 | $10 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | A SPAC I ACQUISITION CORP | 74,036 | $9 | 0.0% | $0.12 | — | W EXP 05/21/202 | G0542S130 |
| — | PROPERTY SOLUTIONS ACQUISITI | 28,690 | $9 | 0.0% | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | AUSTERLITZ ACQUISITION CORP | 894 | $9 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G0633U119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 816 | $8 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G1992N118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 863 | $8 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 20,539 | $7 | 0.0% | $0.52 | — | W EXP 02/02/202 | 26886A119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 27,585 | $7 | 0.0% | $0.25 | — | W EXP 03/31/202 | 936273119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,061 | $7 | 0.0% | $0.28 | — | W EXP 11/01/202 | G03959114 |
| — | TAILWIND INTERNATNAL ACQ COR | 34,846 | $7 | 0.0% | $0.62 | — | W EXP 03/01/202 | G8662F119 |
| — | JACK CREEK INVESTMENT CORP | 31,823 | $7 | 0.0% | $0.22 | — | W EXP 10/01/202 | G4989X123 |
| — | DHC ACQUISITION CORP | 26,896 | $6 | 0.0% | $0.70 | — | W EXP 02/25/202 | G2758T117 |
| — | MERCATO PARTNERS ACQUISITION | 18,560 | $6 | 0.0% | $0.32 | — | W EXP 99/99/999 | 58759A116 |
| — | SENIOR CONNECT ACQUISITN COR | 30,560 | $6 | 0.0% | $0.20 | — | W EXP 12/31/202 | 81723H116 |
| — | LDH GROWTH CORP I | 627 | $6 | 0.0% | $9.57 | — | UNIT 03/17/2026 | G54094118 |
| — | OPY ACQUISITION CORP I | 15,538 | $6 | 0.0% | $0.39 | — | W EXP 09/22/202 | 671005114 |
| — | APX ACQUISITION CORP I | 25,128 | $6 | 0.0% | $0.24 | — | W EXP 11/30/202 | G0440J125 |
| — | FRAZIER LIFESCIENCES ACQU CO | 36,150 | $6 | 0.0% | $0.59 | — | W EXP 11/30/202 | G3710A113 |
| — | GLOBALINK INVT INC | 37,863 | $6 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FOCUS IMPACT ACQUISITION COR | 656 | $6 | 0.0% | $9.15 | — | CLASS A COM | 34417L109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 479 | $5 | 0.0% | $10.55 | — | UNIT 07/16/2026 | G2058L129 |
| — | DIAMONDHEAD HOLDINGS CORP | 490 | $5 | 0.0% | $10.20 | — | UNIT 01/21/2026 | 25278L204 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 26,381 | $5 | 0.0% | $0.19 | — | W EXP 10/17/202 | 04687C113 |
| — | SPORTSTEK ACQUISITION CORP | 28,398 | $5 | 0.0% | $0.18 | — | W EXP 02/16/202 | 849196118 |
| — | LAVA MEDTECH ACQUISITION COR | 14,479 | $5 | 0.0% | $0.35 | — | W EXP 10/21/202 | 519345110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 20,084 | $4 | 0.0% | $0.60 | — | W EXP 10/23/202 | G3141W122 |
| — | ORION BIOTECH OPPORTUNTES CO | 416 | $4 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 15,860 | $4 | 0.0% | $0.25 | — | W EXP 10/29/202 | 02157M116 |
| — | GX ACQUISITION CORP II | 14,706 | $4 | 0.0% | $0.52 | — | W EXP 03/17/202 | 36260F113 |
| — | GLOBALINK INVT INC | 30,028 | $4 | 0.0% | $0.13 | — | W EXP 12/03/202 | 37892F125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 28,591 | $4 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | Z-WORK ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | RECHARGE ACQUISITION CORP | 14,183 | $3 | 0.0% | $0.21 | — | W EXP 10/05/202 | 756229118 |
| — | TISHMAN SPEYER INNOVATION CO | 8,296 | $3 | 0.0% | $0.84 | — | W EXP 02/11/202 | 88825H118 |
| — | MORINGA ACQUISITION CORP | 13,946 | $3 | 0.0% | $0.22 | — | W EXP 02/22/202 | G6S23K124 |
| — | STRATIM CLOUD ACQUISITION CO | 12,609 | $3 | 0.0% | $0.24 | — | W EXP 03/05/202 | 86309R115 |
| — | POWERED BRANDS | 270 | $3 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | ALTIMAR ACQUISITION CORP III | 321 | $3 | 0.0% | $9.35 | — | UNIT 99/99/9999 | G0370U124 |
| — | LANDCADIA HOLDINGS IV INC | 5,628 | $3 | 0.0% | $1.01 | — | W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP VI | 310 | $3 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | THE MUSIC ACQUISITION CORP | 13,044 | $3 | 0.0% | $0.23 | — | W EXP 02/05/202 | 62752R118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 15,760 | $3 | 0.0% | $0.19 | — | W EXP 99/99/999 | G2058L111 |
| — | FOREST ROAD ACQUISITION COR | 172 | $2 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 34619V202 |
| — | NOBLE ROCK ACQUISITION CORP | 9,674 | $2 | 0.0% | $0.69 | — | W EXP 01/31/202 | G6546R119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 11,678 | $2 | 0.0% | $0.17 | — | W EXP 99/99/999 | G3934J122 |
| — | NORTHERN STAR INVEST CORP IV | 4,064 | $2 | 0.0% | $0.86 | — | W EXP 02/25/202 | 66575B119 |
| — | GIGINTERNATIONAL1 INC | 6,857 | $2 | 0.0% | $0.29 | — | W EXP 04/19/202 | 37518W114 |
| — | PROGRESS ACQUISITION CORP | 9,816 | $2 | 0.0% | $0.20 | — | W EXP 11/11/202 | 74327P113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 9,535 | $2 | 0.0% | $0.21 | — | W EXP 03/06/202 | G3167F128 |
| — | DATA KNIGHTS ACQUISITION COR | 14,547 | $2 | 0.0% | $0.14 | — | W EXP 11/11/202 | 237699111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 5,156 | $2 | 0.0% | $0.39 | — | W EXP 02/17/202 | 83363K110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,066 | $2 | 0.0% | $0.13 | — | W EXP 06/15/202 | 28139A110 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 208 | $2 | 0.0% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | SCION TECH GROWTH I | 142 | $1 | 0.0% | $7.04 | — | UNIT 12/17/2025 | G31067120 |
| — | SENIOR CONNECT ACQUISITN COR | 103 | $1 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | EMPOWERMENT & INCLUSION CAPI | 101 | $1 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 108 | $1 | 0.0% | $9.26 | — | UNIT 12/31/2028 | 69882P201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 73 | $1 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | OSIRIS ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 68829A103 |
| — | PLUM ACQUISITION CORP I | 84 | $1 | 0.0% | $11.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | LANDCADIA HOLDINGS IV INC | 100 | $1 | 0.0% | $9.73 | — | CLASS A COM | 51477A104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100 | $1 | 0.0% | $9.87 | — | SHS CL A | G9460K102 |
| — | TIO TECH A | 3,466 | $1 | 0.0% | $0.29 | — | W EXP 04/12/202 | G8T10C114 |
| — | GARDINER HEALTHCARE ACQTS CO | 6,569 | $1 | 0.0% | $0.15 | — | W EXP 07/30/202 | 365506112 |
| — | CRUCIBLE ACQUISITION CORP | 100 | $1 | 0.0% | $10.25 | — | UNIT 12/26/2025 | 22877P207 |
| — | EVE MOBILITY ACQUISITION COR | 99 | $1 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | COLOMBIER ACQUISITION CORP | 4,000 | $1 | 0.0% | $0.56 | — | W EXP 99/99/999 | 19533H116 |
| — | BANYAN ACQUISITION CORPORATI | 100 | $1 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | NATURAL ORDER ACQUISITION CO | 129 | $1 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 63889L206 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 18 | $0 | 0.0% | — | — | W EXP 12/01/202 | G3731J127 |
| — | AVISTA PUB ACQUISITION CORP | 46 | $0 | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 17 | $0 | 0.0% | $1.19 | — | W EXP 01/25/202 | 204833115 |
| — | AULT DISRUPTIVE TECHS CORP | 3 | $0 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | KADEM SUSTAINABLE IMPACT COR | 2,053 | $0 | 0.0% | — | — | W EXP 03/16/202 | 48284E113 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 3 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 430 | $0 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | KAIROS ACQUISITION CORP | 18 | $0 | 0.0% | — | — | W EXP 11/30/202 | G52110106 |
| — | KAIROUS ACQUISITION CORP LTD | 4 | $0 | 0.0% | $10.15 | — | UNIT 09/15/2026 | G52131102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 2 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ARROWROOT ACQUISITION CORP | 17 | $0 | 0.0% | $0.52 | — | W EXP 03/02/202 | 04282M110 |
| — | PROPTECH INVESTMENT CORP II | 790 | $0 | 0.0% | — | — | W EXP 12/08/202 | 743497117 |
| — | INFINT ACQUISITION CORP | 1,219 | $0 | 0.0% | — | — | W EXP 99/99/999 | G47862126 |
| — | NEW VISTA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | W EXP 02/01/202 | G6529L121 |
| — | DUNE ACQUISITION CORP | 19 | $0 | 0.0% | — | — | W EXP 10/29/202 | 265334110 |
| — | RXR ACQUISITION CORP | 18 | $0 | 0.0% | $0.70 | — | W EXP 03/08/202 | 74981W115 |
| — | SCION TECH GROWTH II | 17 | $0 | 0.0% | $0.60 | — | W EXP 01/28/202 | G31070116 |
| — | ALSET CAPITAL ACQUISITION CO | 389 | $0 | 0.0% | — | — | W EXP 01/31/202 | 02115M117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 8 | $0 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | GORES TECHNOLOGY PARTNERS II | 18 | $0 | 0.0% | — | — | W EXP 03/16/202 | 38287L115 |
| — | CLEANTECH ACQUISITION CORP | 18 | $0 | 0.0% | — | — | W EXP 07/30/202 | 18453L115 |
| — | CLEANTECH ACQUISITION CORP | 498 | $0 | 0.0% | — | — | RIGHT 10/15/2026 | 18453L123 |
| — | KIMBELL TIGER ACQUISITION CO | 48 | $0 | 0.0% | — | — | W EXP 09/15/202 | 49436K114 |
| — | GOLDEN ARROW MERGER CORP | 2 | $0 | 0.0% | — | — | W EXP 07/31/202 | 380799114 |
| — | GO ACQUISITION CORP | 334 | $0 | 0.0% | $0.88 | — | W EXP 08/31/202 | 362019119 |
| — | GOLDEN ARROW MERGER CORP | 5 | $0 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | AHREN ACQUISITION CORP | 2 | $0 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| CRTUF | CARTICA ACQUISITION CORP | 5 | $0 | 0.0% | — | — | UNIT 04/30/2028 | G1995D125 |
| — | FTAC EMERALD ACQUISITION COR | 1 | $0 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | FTAC ATHENA ACQUISITION CORP | 17 | $0 | 0.0% | $1.30 | — | W EXP 03/01/202 | G37283119 |
| — | GOLDEN FALCON ACQUISITION CO | 18 | $0 | 0.0% | — | — | W EXP 11/04/202 | 38102H117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 18 | $0 | 0.0% | — | — | W EXP 12/08/202 | G8675N125 |