Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.022B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN CAMPUS CMNTYS INC | 1,665,211 | $107M | 2.7% | $64.47 | $64.47 | — | COM | 024835100 |
| — | CC NEUBERGER PRIN HLDGS II | 7,954,160 | $79.46M | 2.0% | $9.99 | $10.18 | — | SHS CL A | G3166T103 |
| — | LAZARD GROWTH ACQUISITION CO | 5,735,000 | $56.2M | 1.4% | $9.80 | $9.76 | — | CL A ORD SHS | G54035103 |
| — | CDK GLOBAL INC | 977,338 | $53.53M | 1.3% | $54.77 | $54.77 | — | COM | 12508E101 |
| — | PONTEM CORPORATION | 5,277,811 | $51.99M | 1.3% | $9.85 | $9.81 | — | SHS CL A | G71707106 |
| — | COHERENT INC | 181,193 | $48.26M | 1.2% | $266.36 | $266.36 | — | COM | 192479103 |
| — | ARES ACQUISITION CORPORATION | 4,596,701 | $45.19M | 1.1% | $9.83 | $9.79 | — | COM CL A | G33032106 |
| — | TURNING POINT THERAPEUTICS I | 600,368 | $45.18M | 1.1% | $75.25 | $75.25 | — | COM | 90041T108 |
| — | ZENDESK INC | 601,901 | $44.58M | 1.1% | $74.07 | $74.07 | — | COM | 98936J101 |
| SLAMF | SLAM CORP | 4,312,336 | $42.43M | 1.1% | $9.84 | $9.75 | +0.6% | CL A SHS | G8210L105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 656,615 | $41.16M | 1.0% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | AVANTI ACQUISITION CORP | 3,912,500 | $38.77M | 1.0% | $9.91 | $9.94 | — | SHS CL A | G0682V109 |
| — | H I G ACQUISITION CORP | 3,574,150 | $35.38M | 0.9% | $9.90 | $9.83 | — | COM CL A | G44898107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 3,535,248 | $34.47M | 0.9% | $9.75 | $9.76 | — | COM CL A | 87301L106 |
| — | VECTOR ACQUISITION CORP II | 3,501,896 | $34.35M | 0.9% | $9.81 | $9.86 | — | CL A SHS | G9460A104 |
| — | PERIDOT ACQUISITION CORP II | 3,399,083 | $33.34M | 0.8% | $9.81 | $9.75 | — | SHS CL A | G7008B105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,384,576 | $33.13M | 0.8% | $9.79 | $9.75 | — | COM CL A | 03737A101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 217,688 | $31.72M | 0.8% | $145.71 | $145.71 | — | COM | G11196105 |
| — | NORTHERN STAR INVEST CORP IV | 3,208,334 | $31.44M | 0.8% | $9.80 | $9.74 | — | COM CL A | 66575B101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,103,887 | $30.48M | 0.8% | $9.82 | $9.74 | — | SHS CL A | G0477L100 |
| CNXX | CONX CORP | 3,059,106 | $30.24M | 0.8% | $9.88 | $9.94 | — | COM CL A | 212873103 |
| VEEA | PLUM ACQUISITION CORP I | 3,056,869 | $29.96M | 0.7% | $9.80 | $9.75 | +0.3% | CLASS A ORD SHS | G7134L126 |
| — | GO ACQUISITION CORP | 2,981,598 | $29.76M | 0.7% | $9.98 | $9.91 | — | COM | 362019101 |
| — | MERITOR INC | 783,867 | $28.48M | 0.7% | $36.33 | $36.33 | — | COM | 59001K100 |
| — | KISMET ACQUISITION THREE COR | 2,862,000 | $27.96M | 0.7% | $9.77 | $9.70 | — | CL A SHARES | G5276C110 |
| — | FREEDOM ACQUISITION I CORP | 2,825,608 | $27.75M | 0.7% | $9.82 | $9.69 | — | SHS CL A | G3663X110 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,834,394 | $27.72M | 0.7% | $9.78 | $9.70 | — | CLASS A COM | 25401K107 |
| — | HORIZON ACQUISITION CORPORAT | 2,746,392 | $27.22M | 0.7% | $9.91 | $9.92 | — | SHS CL A | G46044106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 2,711,937 | $26.66M | 0.7% | $9.83 * | $9.09 | +0.3% | SHS CL A | G2R18K105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,704,971 | $26.59M | 0.7% | $9.83 | $9.76 | +0.5% | SHS CL A | G1261Q107 |
| — | D AND Z MEDIA ACQUISITION CO | 2,635,037 | $25.85M | 0.6% | $9.81 | $9.75 | — | COM CL A | 23305Q106 |
| — | HUDSON EXECUTIVE INVES III | 2,619,158 | $25.68M | 0.6% | $9.81 | $9.72 | — | COM CL A | 44376L107 |
| — | FTAC HERA ACQUISITION CORP | 2,614,866 | $25.63M | 0.6% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | SVF INVESTMENT CORP | 2,584,415 | $25.48M | 0.6% | $9.86 | $9.86 | — | CL A SHS | G8601L102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,572,703 | $25.24M | 0.6% | $9.81 | $9.72 | — | COM CL A | 88605T100 |
| — | HPX CORP | 2,500,000 | $24.95M | 0.6% | $9.98 | $9.87 | — | SHS CL A | G32219100 |
| — | LEVERE HOLDINGS CORP | 2,518,553 | $24.63M | 0.6% | $9.78 | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | NORTHERN STAR INVEST CORP II | 2,505,969 | $24.56M | 0.6% | $9.80 | $9.75 | — | COM CL A | 66574L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 2,472,303 | $24.25M | 0.6% | $9.81 | $9.74 | — | COM CL A | G8662F101 |
| — | PRIME IMPACT ACQUISITION I | 2,420,455 | $24.2M | 0.6% | $10.00 | $9.90 | — | SHS CL A | G61074103 |
| — | EAST RES ACQUISITION CO | 2,375,766 | $23.71M | 0.6% | $9.98 | $9.80 | — | COM CL A | 274681105 |
| — | CATCHA INVESTMENT CORP | 2,406,354 | $23.63M | 0.6% | $9.82 | $9.75 | — | SHS CL A | G1962Y102 |
| — | KISMET ACQUISITION TWO CORP | 2,247,203 | $21.98M | 0.5% | $9.78 | $9.78 | — | CL A SHS | G52807107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 834,358 | $21.93M | 0.5% | $26.29 | $26.57 | — | COM CL A | 09627J102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,187,764 | $21.51M | 0.5% | $9.83 | $9.84 | -0.2% | SHS CL A | G50737108 |
| — | HCM ACQUISITION CO | 2,125,719 | $21.34M | 0.5% | $10.04 | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| — | CORNERSTONE BLDG BRANDS INC | 868,070 | $21.26M | 0.5% | $24.49 | $24.32 | — | COM | 21925D109 |
| — | ADVANCED MERGER PARTNERS INC | 2,141,895 | $20.95M | 0.5% | $9.78 | $9.74 | — | COM CL A | 00777J109 |
| — | HEALTHCARE SERVICES ACQU COR | 2,108,105 | $20.74M | 0.5% | $9.84 | $9.69 | — | COM CL A | 42227K104 |
| — | ORION ACQUISITION CORP | 2,109,157 | $20.67M | 0.5% | $9.80 | $9.78 | — | COM CL A | 68626A108 |
| ASBP | POWERUP ACQUISITION CORP | 2,042,108 | $20.38M | 0.5% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | ATHLON ACQUISITION CORP | 2,074,733 | $20.37M | 0.5% | $9.82 | $9.75 | — | COM CL A | 04748A106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,985,472 | $19.68M | 0.5% | $9.91 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | INTERPRIVATE IV INFRATECH PR | 1,948,108 | $19.09M | 0.5% | $9.80 | $9.69 | — | CLASS A COM | 46064T102 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,926,305 | $18.9M | 0.5% | $9.81 | $9.79 | — | CL A | G04119106 |
| — | SCION TECH GROWTH I | 1,889,505 | $18.69M | 0.5% | $9.89 | $9.82 | — | CL A SHS | G31067104 |
| — | IG ACQUISITION CORP | 1,879,910 | $18.61M | 0.5% | $9.90 | $10.01 | — | COM CL A | 449534106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,855,688 | $18.59M | 0.5% | $10.02 | $9.99 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,849,493 | $18.24M | 0.5% | $9.86 | $9.86 | — | COM CL A | G44690108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,857,068 | $18.22M | 0.5% | $9.81 | $9.75 | — | COM CL A | 808641104 |
| — | CLASS ACCELERATION CORP | 1,840,881 | $18.08M | 0.4% | $9.82 | $9.73 | — | COM | 18274B106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,821,411 | $17.83M | 0.4% | $9.79 | $9.77 | — | COM | G54085108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,817,448 | $17.81M | 0.4% | $9.80 | $9.75 | — | SHS CL A | G3R19A104 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,796,133 | $17.6M | 0.4% | $9.80 | $9.78 | — | SHS CL A | G9460M108 |
| — | JACK CREEK INVESTMENT CORP | 1,787,031 | $17.57M | 0.4% | $9.83 | $9.81 | — | CL A SHS | G4989X115 |
| — | L CATTERTON ASIA ACQUISITION | 1,744,861 | $17.1M | 0.4% | $9.80 | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,702,600 | $16.99M | 0.4% | $9.98 | $9.97 | +0.2% | CL A ORD SHS | G0703K108 |
| — | KL ACQUISITION CORP | 1,723,698 | $16.96M | 0.4% | $9.84 | $9.73 | — | COM CL A | 49837C109 |
| PUCK | GOAL ACQUISITIONS CORP | 1,718,430 | $16.82M | 0.4% | $9.79 | $9.68 | +1.2% | COM | 38021H107 |
| — | NOBLE ROCK ACQUISITION CORP | 1,693,155 | $16.63M | 0.4% | $9.82 | $9.74 | — | CL A SHS | G6546R101 |
| — | MISSION ADVANCEMENT CORP | 1,691,633 | $16.54M | 0.4% | $9.78 | $9.74 | — | CL A | 60501L101 |
| — | SILVER SPIKE ACQUISITN CORP | 1,619,513 | $15.86M | 0.4% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | CORNER GROWTH ACQUISITION CO | 1,597,076 | $15.75M | 0.4% | $9.86 | $9.81 | — | CL A SHS | G2425N105 |
| — | BRIDGETOWN HOLDINGS LTD | 1,583,577 | $15.71M | 0.4% | $9.92 | $9.92 | — | COM CL A | G1355U113 |
| — | GROUP NINE ACQUISITION CORP | 1,596,031 | $15.7M | 0.4% | $9.84 | $9.77 | — | COM CL A | 39947R104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,550,915 | $15.54M | 0.4% | $10.02 | $10.02 | — | CLASS A ORD | G88935112 |
| — | Z-WORK ACQUISITION CORP | 1,573,581 | $15.48M | 0.4% | $9.84 | $9.73 | — | COM CL A | 98880C102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,506,640 | $15.32M | 0.4% | $10.17 | $10.17 | — | CL A COM | G82472112 |
| — | INDEPENDENCE HOLDINGS CORP | 1,545,606 | $15.15M | 0.4% | $9.80 | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,520,414 | $15.14M | 0.4% | $9.96 | $9.71 | — | COM | 46468P102 |
| — | KERNEL GROUP HOLDINGS INC | 1,521,037 | $14.94M | 0.4% | $9.82 | $9.76 | — | CL A SHS | G5259L103 |
| — | INTERPRIVATE II ACQUISITION | 1,524,752 | $14.93M | 0.4% | $9.79 | $9.78 | — | CL A COM | 46064Q108 |
| — | TASTEMAKER ACQUISITION CORP | 1,501,032 | $14.89M | 0.4% | $9.92 | $9.86 | — | COM CL A | 876545104 |
| — | DELWINDS INS ACQUISITION COR | 1,482,420 | $14.85M | 0.4% | $10.02 | $9.93 | — | COM CLS A | 24803C102 |
| — | 7GC & CO HOLDINGS INC | 1,500,913 | $14.77M | 0.4% | $9.84 | $9.85 | — | COM CL A | 81786A107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,489,483 | $14.64M | 0.4% | $9.83 | $9.77 | — | SHS CL A | G0412A102 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,468,890 | $14.45M | 0.4% | $9.84 | $9.81 | — | CL A SHS | G91595101 |
| — | LEFTERIS ACQUISITION CORP | 1,407,618 | $13.94M | 0.3% | $9.90 | $9.83 | — | COM CL A | 52470X109 |
| — | ABG ACQUISITION CORP I | 1,400,851 | $13.71M | 0.3% | $9.79 | $9.86 | — | CL A SHS | G00496102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,380,470 | $13.67M | 0.3% | $9.90 | $9.83 | — | CL A | G8739H106 |
| — | ITIQUIRA ACQUISITION CORP | 1,368,809 | $13.47M | 0.3% | $9.84 | $9.75 | — | CL A SHS | G49773107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,373,786 | $13.46M | 0.3% | $9.80 | $9.74 | — | COM CL A | 82880R103 |
| — | SENIOR CONNECT ACQUISITN COR | 1,351,978 | $13.3M | 0.3% | $9.84 | $9.75 | — | COM CL A | 81723H108 |
| — | EQ HEALTH ACQUISITION CORP | 1,340,989 | $13.18M | 0.3% | $9.83 | $9.74 | — | COM CL A | 26886A101 |
| — | RXR ACQUISITION CORP | 1,319,093 | $12.91M | 0.3% | $9.79 | $9.75 | — | CLASS A COM | 74981W107 |
| GRND | TIGA ACQUISITION CORP | 1,257,290 | $12.91M | 0.3% | $10.27 | $10.27 | — | SHS CL A | G88672103 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,319,531 | $12.9M | 0.3% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| — | BIG SKY GROWTH PARTNERS INC | 1,316,631 | $12.82M | 0.3% | $9.74 | $9.78 | — | CLASS A COM | 08954L102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,226,673 | $12.67M | 0.3% | $10.33 | $10.25 | — | COM CL A | 08179B103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,284,750 | $12.64M | 0.3% | $9.84 | $9.81 | — | CL A SHS | G27029100 |
| — | MARLIN TECHNOLOGY CORP | 1,277,822 | $12.61M | 0.3% | $9.87 | $9.87 | — | CL A SHS | G58411102 |
| — | LEO HLDGS CORP II | 1,259,210 | $12.42M | 0.3% | $9.86 | $9.85 | — | COM CL A | G5463R102 |
| ASCBF | A SPAC II ACQUISITION CORP ORD | 1,256,144 | $12.36M | 0.3% | $9.84 | $9.84 | 0.0% | SHS CL A | G0543H109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,224,817 | $12.29M | 0.3% | $10.03 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CLARIM ACQUISITION CORP | 1,248,555 | $12.26M | 0.3% | $9.82 | $9.77 | — | COM CL A | 18049C108 |
| — | VELOCITY ACQUISITION CORP | 1,241,261 | $12.13M | 0.3% | $9.77 | $9.85 | — | COM CL A | 92259E104 |
| — | AGILE GROWTH CORP | 1,229,114 | $12.07M | 0.3% | $9.82 | $9.79 | — | CLASS A ORD | G01202103 |
| — | 10X CAPITAL VENTURE ACQ III | 1,170,703 | $11.71M | 0.3% | $10.00 | $9.99 | — | CL A ORD SHS | G87077106 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,170,763 | $11.58M | 0.3% | $9.89 | $9.89 | — | CL A | G7823W102 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,172,189 | $11.5M | 0.3% | $9.81 | $9.78 | — | COM CL A | 443760103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,142,890 | $11.33M | 0.3% | $9.91 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,145,181 | $11.21M | 0.3% | $9.79 | $9.79 | — | CLASS A COM | 184493104 |
| — | ARIES I ACQUISITION CORP | 1,099,449 | $11.1M | 0.3% | $10.09 | $10.05 | — | CLASS A ORD SHS | G0542N107 |
| — | FRONTIER ACQUISITION CORP | 1,129,360 | $11.08M | 0.3% | $9.81 | $9.81 | — | CLASS A ORD SHS | G36826108 |
| — | CF ACQUISITION CORP IV | 1,112,623 | $10.95M | 0.3% | $9.84 | $9.79 | — | COM CL A | 12520T102 |
| — | PROSPECTOR CAPITAL CORP | 1,110,842 | $10.95M | 0.3% | $9.85 | $9.83 | — | CL A | G7273A105 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,099,583 | $10.82M | 0.3% | $9.84 | $9.84 | — | CL A SHS | G3934P102 |
| — | AURA FAT PROJS ACQUISITION C | 1,091,890 | $10.77M | 0.3% | $9.86 | $9.86 | — | CLASS A ORD | G06362100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,072,056 | $10.74M | 0.3% | $10.02 | $10.02 | — | CLASS A ORD | G4809M109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,067,478 | $10.69M | 0.3% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | CORAZON CAPITAL V838 MONOCER | 1,084,121 | $10.6M | 0.3% | $9.78 | $9.73 | — | CLASS A ORD SHS | G24237102 |
| CURR | INFINT ACQUISITION CORP | 1,049,784 | $10.53M | 0.3% | $10.03 | $10.01 | — | CL A ORD SHS | G47862100 |
| — | CARTESIAN GROWTH CORP | 1,067,776 | $10.5M | 0.3% | $9.83 | $9.85 | — | CL A SHS | G19276107 |
| — | NEWCOURT ACQUISITION CORP | 1,041,468 | $10.45M | 0.3% | $10.03 | $10.03 | — | CLASS A ORD SHS | G6448C103 |
| — | POWERED BRANDS | 1,055,874 | $10.4M | 0.3% | $9.85 | $9.84 | — | CL A | G7209M108 |
| — | KAIROS ACQUISITION CORP | 1,046,436 | $10.29M | 0.3% | $9.83 | $9.80 | — | CL A SHS | G52110114 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,628,927 | $10.28M | 0.3% | $3.91 | $3.91 | — | COMMON UNITS | 55608B105 |
| — | ESM ACQUISITION CORPORATION | 1,039,176 | $10.18M | 0.3% | $9.80 | $9.79 | — | SHS CL A | G3195H104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,004,726 | $10.17M | 0.3% | $10.12 | $10.12 | — | CLASS A ORD | G6301J104 |
| APXIF | APX ACQUISITION CORP I | 1,013,987 | $10.14M | 0.3% | $10.00 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,027,266 | $10.06M | 0.3% | $9.79 | $9.71 | — | COM CL A | 74350A108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 993,516 | $9.935M | 0.2% | $10.00 | $10.00 | — | CL A ORD SHS | G7308P101 |
| — | G SQUARED ASCEND I INC | 999,860 | $9.809M | 0.2% | $9.81 | $9.81 | — | SHS CL A | G4204R109 |
| — | VPC IMPACT ACQUISITION HLDG | 992,736 | $9.729M | 0.2% | $9.80 | $9.82 | — | CLASS A ORD | G9460L126 |
| — | MURPHY CANYON ACQUISITION CO | 961,694 | $9.646M | 0.2% | $10.03 | $9.95 | — | CLASS A COM | 626642102 |
| — | KHOSLA VENTURES ACQUT CO III | 989,991 | $9.633M | 0.2% | $9.73 | $9.94 | — | COM CL A | 482506102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 985,590 | $9.57M | 0.2% | $9.71 | $9.71 | — | SHS CL A | G01109100 |
| — | RMG ACQUISITION CORP III | 968,094 | $9.516M | 0.2% | $9.83 | $9.80 | — | CL A SHS | G76088106 |
| — | EVERGREEN CORPORATION | 950,898 | $9.49M | 0.2% | $9.98 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | EQUITY DISTR ACQUISITION COR | 953,995 | $9.478M | 0.2% | $9.94 | $9.94 | — | COM CL A | 29465E106 |
| — | CATALYST PARTNRS ACQUISITN C | 971,206 | $9.469M | 0.2% | $9.75 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | OMEGA ALPHA SPAC | 959,613 | $9.452M | 0.2% | $9.85 | $9.86 | — | CL A | G6749V107 |
| — | VICKERS VANTAGE CORP I | 917,017 | $9.372M | 0.2% | $10.22 | $10.17 | — | SHS | G9440B107 |
| — | POPULATION HEALTH INVS CO IN | 948,339 | $9.37M | 0.2% | $9.88 | $9.87 | — | SHS CL A | G71716107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 951,574 | $9.354M | 0.2% | $9.83 | $9.83 | — | SHS CL A | G7255E109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 943,364 | $9.254M | 0.2% | $9.81 | $9.79 | — | COM CL A | 204833107 |
| — | NEW VISTA ACQUISITION CORP | 939,852 | $9.229M | 0.2% | $9.82 | $9.81 | — | CL A SHS | G6529L105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 914,983 | $9.095M | 0.2% | $9.94 | $9.94 | — | CLASS A ORD | G3934N107 |
| — | BLUE WORLD ACQUISITION CORP | 917,700 | $9.076M | 0.2% | $9.89 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | BYTE ACQUISITION CORP | 920,032 | $9.007M | 0.2% | $9.79 | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 904,395 | $8.981M | 0.2% | $9.93 | $9.93 | — | SHS CL A | G5596W101 |
| — | NORTHERN LIGHTS ACQUISITN CO | 869,982 | $8.961M | 0.2% | $10.30 | $10.27 | — | CLASS A COM | 66538L105 |
| — | MEDTECH ACQUISITION CORP | 908,890 | $8.948M | 0.2% | $9.84 | $9.88 | — | COM CL A | 58507N105 |
| — | MEDICUS SCIENCES ACQUISITION | 910,582 | $8.905M | 0.2% | $9.78 | $9.72 | — | CL A SHS | G5960S108 |
| — | TURMERIC ACQUISITION CORP | 890,506 | $8.816M | 0.2% | $9.90 | $9.83 | — | CL A | G9127T108 |
| — | TALON 1 ACQUISITION CORP | 876,201 | $8.815M | 0.2% | $10.06 | $10.06 | — | CLASS A ORD | G86656108 |
| — | TECH AND ENERGY TRANSITION | 897,974 | $8.773M | 0.2% | $9.77 | $9.72 | — | CLASS A COM | 87823R102 |
| — | MDH ACQUISITION CORP | 891,916 | $8.768M | 0.2% | $9.83 | $9.84 | — | COM CL A | 55283P106 |
| — | MAGNUM OPUS ACQUISITION LTD | 893,532 | $8.748M | 0.2% | $9.79 | $9.79 | — | SHS CL A | G5S70A104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 873,966 | $8.74M | 0.2% | $10.00 | $9.98 | +0.1% | CLASS A ORD SHS | G87119106 |
| — | COHN ROBBINS HOLDINGS CORP | 878,434 | $8.732M | 0.2% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| — | TLG ACQUISITION ONE CORP | 877,327 | $8.598M | 0.2% | $9.80 | $9.73 | — | COM CL A | 87257M108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 860,385 | $8.423M | 0.2% | $9.79 | $9.76 | — | COM CL A | 784065104 |
| — | HH&L ACQUISITION CO | 845,739 | $8.305M | 0.2% | $9.82 | $9.78 | — | SHS CL A | G39714103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 835,888 | $8.225M | 0.2% | $9.84 | $9.80 | — | SHS CL A | G1992N100 |
| FTII | FUTURETECH II ACQUISITION CO | 815,447 | $8.138M | 0.2% | $9.98 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 805,071 | $8.075M | 0.2% | $10.03 | $10.00 | +0.1% | CLASS A ORD SHS | G3R23D102 |
| — | ONYX ACQUISITION CO I | 806,369 | $8.064M | 0.2% | $10.00 | $10.00 | — | SHS CL A | G6755Q109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 812,682 | $8.021M | 0.2% | $9.87 | $9.85 | — | CL A SHS | G3710A105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 813,243 | $7.978M | 0.2% | $9.81 | $9.79 | — | SHS CL A | G9151L104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 804,481 | $7.884M | 0.2% | $9.80 | $9.78 | — | COM CL A | 538126103 |
| — | SILVER CREST ACQUISITION COR | 781,743 | $7.7M | 0.2% | $9.85 | $9.85 | — | CL A SHS | G81355102 |
| — | SVF INVESTMENT CORP 2 | 779,051 | $7.642M | 0.2% | $9.81 | $9.81 | — | CL A SHS | G8601M100 |
| CLRCF | CLIMATEROCK | 763,930 | $7.563M | 0.2% | $9.90 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | CONCORD ACQUISITION CORP | 758,290 | $7.553M | 0.2% | $9.96 | $9.96 | — | COM CL A | 206071102 |
| — | TWO | 771,221 | $7.535M | 0.2% | $9.77 | $9.81 | — | COM CL A | G9152V101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 754,867 | $7.511M | 0.2% | $9.95 | $9.95 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | HEALTH ASSURN ACQUISITION CO | 758,473 | $7.494M | 0.2% | $9.88 | $9.86 | — | COM CL A | 42226W109 |
| — | TB SA ACQUISITION CORP | 759,850 | $7.439M | 0.2% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| — | SEMPER PARATUS ACQUISITION C | 742,757 | $7.435M | 0.2% | $10.01 | $10.01 | — | CLASS A ORD | G8028L107 |
| — | FTAC ATHENA ACQUISITION CORP | 751,809 | $7.379M | 0.2% | $9.81 | $9.84 | — | CL A SHS | G37283101 |
| — | ACRI CAPITAL ACQUISITION COR | 735,000 | $7.35M | 0.2% | $10.00 | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 745,954 | $7.348M | 0.2% | $9.85 | $9.77 | — | CL A COMMON STK | 143636108 |
| — | FORTRESS VALUE ACQUISI CORP | 743,417 | $7.263M | 0.2% | $9.77 | $9.75 | — | COM CL A | 34964K108 |
| — | LUX HEALTH TECH ACQUISITION | 733,246 | $7.252M | 0.2% | $9.89 | $10.13 | — | COM CL A | 55068A100 |
| — | CRUCIBLE ACQUISITION CORP | 731,569 | $7.199M | 0.2% | $9.84 | $9.70 | — | COM CL A | 22877P108 |
| — | ROCKET INTERNET GRWT OPRT CO | 716,090 | $7.003M | 0.2% | $9.78 | $9.79 | — | SHS CL A | G7613T103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 708,223 | $6.934M | 0.2% | $9.79 | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | AIB ACQUISITION CORPORATION | 697,005 | $6.921M | 0.2% | $9.93 | $9.91 | — | CLASS A ORD | G0R45S109 |
| — | ALTIMAR ACQUISITION CORP III | 704,524 | $6.911M | 0.2% | $9.81 | $9.76 | — | SHS CL A | G0370U108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 701,355 | $6.908M | 0.2% | $9.85 | $9.84 | — | CL A SHS | G06607108 |
| — | LAKESHORE ACQUISITION II COR | 685,000 | $6.788M | 0.2% | $9.91 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | MERITOR INC | 6,184,000 | $6.749M | 0.2% | $1.09 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GESHER I ACQUISITION CORP | 678,388 | $6.696M | 0.2% | $9.87 | $9.87 | — | CLASS A ORD | G38537109 |
| — | EDIFY ACQUISITION CORP | 680,674 | $6.671M | 0.2% | $9.80 | $9.79 | — | CL A | 28059Q103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 663,977 | $6.64M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD | G4166K100 |
| — | DECARBONIZATION PLUS ACQUISI | 669,805 | $6.638M | 0.2% | $9.91 | $9.91 | — | COM CL A | G2773W103 |
| — | LDH GROWTH CORP I | 678,440 | $6.628M | 0.2% | $9.77 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD | 663,891 | $6.619M | 0.2% | $9.97 | $9.99 | 0.0% | SHS CL A | G4828B100 |
| — | PIONEER MERGER CORP | 670,729 | $6.608M | 0.2% | $9.85 | $9.85 | — | CL A SHS | G7S24C103 |
| — | REDBALL ACQUISITION CORP | 654,820 | $6.522M | 0.2% | $9.96 | $9.96 | — | COM CL A | G7417R105 |
| — | NOCTURNE ACQUISITION CORP | 631,536 | $6.435M | 0.2% | $10.19 | $10.18 | — | ORDINARY SHARES | G6580S114 |
| — | DISRUPTIVE ACQUISITION CORP | 652,260 | $6.386M | 0.2% | $9.79 | $9.79 | — | CLASS A ORD SHS | G2770Y102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 639,950 | $6.342M | 0.2% | $9.91 | $9.91 | — | CL A ORD SHS | G69768102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 633,938 | $6.308M | 0.2% | $9.95 | $9.93 | +0.1% | ORDINARY SHARES | G52131110 |
| — | CMC MATERIALS INC | 36,102 | $6.299M | 0.2% | $174.48 | $187.76 | — | COM | 12571T100 |
| — | BIOTECH ACQUISITION COMPANY | 636,083 | $6.297M | 0.2% | $9.90 | $9.90 | — | CL A SHS | G1125A108 |
| — | PIVOTAL INVESTMENT CORP III | 634,330 | $6.223M | 0.2% | $9.81 | $9.74 | — | COM CL A | 72582M106 |
| — | ROSE HILL ACQUISITION CORP | 618,763 | $6.194M | 0.2% | $10.01 | $10.01 | — | CLASS A ORD | G7637J107 |
| — | CATCHMARK TIMBER TR INC | 611,150 | $6.148M | 0.2% | $10.06 | $10.06 | — | CL A | 14912Y202 |
| — | RECHARGE ACQUISITION CORP | 612,222 | $6.128M | 0.2% | $10.01 | $9.82 | — | COM CL A | 756229100 |
| — | A SPAC I ACQUISITION CORP | 615,336 | $6.104M | 0.2% | $9.92 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | ATLANTIC AVE ACQUISITION COR | 613,239 | $6.08M | 0.2% | $9.91 | $10.03 | — | COM CL A | 04906P101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 619,090 | $6.073M | 0.2% | $9.81 | $9.73 | — | COM CL A | 34962M106 |
| — | GOLDEN FALCON ACQUISITION CO | 600,013 | $5.91M | 0.1% | $9.85 | $9.69 | — | CL A | 38102H109 |
| — | NORTHERN STAR INVSTMNT CORP | 595,376 | $5.847M | 0.1% | $9.82 | $9.98 | — | COM CLASS A | 66573W107 |
| — | TISHMAN SPEYER INNOVATION CO | 594,435 | $5.82M | 0.1% | $9.79 | $9.80 | — | COM CL A | 88825H100 |
| — | NIGHTDRAGON ACQUISITION CORP | 596,745 | $5.818M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | CF ACQUISITION CORP VIII | 570,698 | $5.77M | 0.1% | $10.11 | $10.07 | — | CLASS A COM | 12520C109 |
| — | GOGREEN INVESTMENTS CORP ORD | 570,103 | $5.712M | 0.1% | $10.02 | $10.02 | — | SHS CL A | G9461B101 |
| — | AFRICAN GOLD ACQUISITION COR | 560,345 | $5.486M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G0112R108 |
| — | TRIBE CAPITAL GROWTH CORP I | 560,241 | $5.485M | 0.1% | $9.79 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | MOUNT RAINIER ACQUISITION CO | 543,030 | $5.463M | 0.1% | $10.06 | $9.99 | — | COM | 623006103 |
| — | COLICITY INC | 554,455 | $5.441M | 0.1% | $9.81 | $9.76 | — | COM CL A | 194170106 |
| — | DUET ACQUISITION CORP | 541,334 | $5.332M | 0.1% | $9.85 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | COLONNADE ACQUISITION CORP I | 541,993 | $5.306M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G2284B101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 517,160 | $5.285M | 0.1% | $10.22 | $10.10 | +0.7% | CLASS A COM | 56564V101 |
| — | GLOBAL SPAC PARTNERS CO | 513,258 | $5.24M | 0.1% | $10.21 | $10.13 | — | UNIT 03/12/2026 | G3934K103 |
| — | GAMING & HOSPITALITY ACQU CO | 534,453 | $5.238M | 0.1% | $9.80 | $9.72 | — | COM CL A | 364681106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 526,696 | $5.235M | 0.1% | $9.94 | $9.83 | — | CL A SHS | G3934J106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 526,217 | $5.167M | 0.1% | $9.82 | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| — | LATAMGROWTH SPAC | 515,333 | $5.133M | 0.1% | $9.96 | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | TWELVE SEAS INVESTMENT CO II | 524,114 | $5.121M | 0.1% | $9.77 | $9.70 | — | COM CL A | 90118T106 |
| — | PMV CONSUMER ACQUISITION COR | 512,513 | $5.084M | 0.1% | $9.92 | $9.72 | — | COM | 693486102 |
| — | IBERE PHARMACEUTICALS | 509,934 | $5.002M | 0.1% | $9.81 | $9.76 | — | SHS CL A | G46843101 |
| — | AF ACQUISITION CORP | 510,340 | $4.976M | 0.1% | $9.75 | $9.74 | — | CLASS A COM | 001040104 |
| — | DIAMONDHEAD HOLDINGS CORP | 497,055 | $4.886M | 0.1% | $9.83 | $9.74 | — | CL A | 25278L105 |
| — | PROGRESS ACQUISITION CORP | 494,451 | $4.885M | 0.1% | $9.88 | $9.82 | — | COM CL A | 74327P105 |
| GTIJF | ENERGEM CORP | 480,759 | $4.827M | 0.1% | $10.04 * | $598.64 | +0.4% | CLASS A ORD SHS | G30449105 |
| — | VALOR LATITUDE ACQUISITN COR | 493,674 | $4.808M | 0.1% | $9.74 | $9.71 | — | CLASS A ORD SHS | G9460N106 |
| — | COVA ACQUISITION CORP | 482,824 | $4.744M | 0.1% | $9.83 | $9.81 | — | CL A SHS | G2554Y104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 472,410 | $4.715M | 0.1% | $9.98 | $9.97 | — | ORDINARY SHARES | G2058L103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 467,116 | $4.629M | 0.1% | $9.91 | $9.94 | — | SHS | G1195N105 |
| — | ROSECLIFF ACQUISITION CORP I | 471,497 | $4.625M | 0.1% | $9.81 | $9.70 | — | COM CL A | 77732R103 |
| — | MONTEREY CAP ACQUISITION COR | 461,907 | $4.601M | 0.1% | $9.96 | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | VY GLOBAL GROWTH | 464,303 | $4.593M | 0.1% | $9.89 | $9.94 | — | COM CL A | G9444H100 |
| — | CLEANTECH ACQUISITION CORP | 454,602 | $4.578M | 0.1% | $10.07 | $10.03 | — | COM | 18453L107 |
| — | BCLS ACQUISITION CORP | 454,901 | $4.504M | 0.1% | $9.90 | $9.90 | — | COM CL A | G0904B105 |
| — | FORTRESS CAPITAL ACQUISITION | 453,197 | $4.464M | 0.1% | $9.85 | $9.85 | — | SHS CL A | G36427105 |
| — | TPG PACE BEN FIN CORP | 449,159 | $4.451M | 0.1% | $9.91 | $9.91 | — | CL A COM | G8990D125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 448,334 | $4.407M | 0.1% | $9.83 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | GENESIS UNICORN CAPITAL CORP | 442,997 | $4.403M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 37187C100 |
| — | AVISTA PUB ACQUISITION CORP | 428,336 | $4.326M | 0.1% | $10.10 | $10.04 | — | CLASS A ORD SHS | G07247102 |
| — | FUSION ACQUISITION CORP II | 440,750 | $4.324M | 0.1% | $9.81 | $9.78 | — | COM CL A | 36118N102 |
| — | PWP FORWARD ACQUISITION CORP | 440,773 | $4.302M | 0.1% | $9.76 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | 7 ACQUISITION CORPORATION | 424,888 | $4.228M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G80694105 |
| — | HUMANCO ACQUISITION CORP | 421,226 | $4.145M | 0.1% | $9.84 | $9.86 | — | COM CL A | 44487N109 |
| — | PANACEA ACQUISITION CORP II | 421,565 | $4.114M | 0.1% | $9.76 | $10.02 | — | CL A SHS | G6882C106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 410,727 | $4.095M | 0.1% | $9.97 | $9.97 | — | COM CL A | 84854Q103 |
| — | KIMBELL TIGER ACQUISITION CO | 401,878 | $4.027M | 0.1% | $10.02 | $10.03 | — | COM CL A | 49436K106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 385,734 | $3.961M | 0.1% | $10.27 | $10.31 | — | COM | 106762107 |
| — | COLISEUM ACQUISITION CORP | 402,561 | $3.917M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | VIVEON HEALTH ACQUISITION CO | 381,637 | $3.912M | 0.1% | $10.25 | $10.10 | — | COMMON STOCK | 92853V106 |
| — | ESGEN ACQUISITION CORP | 389,230 | $3.908M | 0.1% | $10.04 | $10.04 | — | SHS CL A | G3R95N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 383,500 | $3.808M | 0.1% | $9.93 | $9.93 | — | SHS CL A | G8251L105 |
| — | SANDBRIDGE X2 CORP | 383,477 | $3.739M | 0.1% | $9.75 | $9.71 | — | COM CLASS A | 799792106 |
| — | GREENCITY ACQUISITION CORP | 349,881 | $3.674M | 0.1% | $10.50 | $10.36 | — | COM | G4086B107 |
| — | SPORTSTEK ACQUISITION CORP | 374,407 | $3.662M | 0.1% | $9.78 | $9.77 | — | COM CL A | 849196100 |
| — | ROSS ACQUISITION CORP II | 349,851 | $3.436M | 0.1% | $9.82 | $9.82 | — | SHS CL A | G7641C106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 339,692 | $3.39M | 0.1% | $9.98 | $9.97 | +0.1% | CLASS A ORD SHS | G8656T109 |
| — | FTAC PARNASSUS ACQUISITN COR | 344,692 | $3.385M | 0.1% | $9.82 | $9.75 | — | CLASS A COM | 30319B108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 269,260 | $3.382M | 0.1% | $12.56 | $12.56 | — | SHS | M8893U102 |
| — | RIGEL RESOURCE ACQ CORP | 335,860 | $3.338M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 325,806 | $3.222M | 0.1% | $9.89 | $9.86 | — | SHS | G3141W106 |
| — | WALDENCAST ACQUISITION CORP | 326,391 | $3.215M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | MODEL PERFORMANCE ACQU CORP | 314,808 | $3.208M | 0.1% | $10.19 | $10.13 | — | CLASS A ORD SHS | G6246M105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 326,017 | $3.201M | 0.1% | $9.82 | $9.77 | — | COM CL A | 40749M103 |
| — | GIGINTERNATIONAL1 INC | 317,523 | $3.191M | 0.1% | $10.05 | $9.99 | — | COM | 37518W106 |
| — | AULT DISRUPTIVE TECHS CORP | 317,864 | $3.185M | 0.1% | $10.02 | $9.97 | — | COM | 05150A104 |
| — | FINSERV ACQUISITION CORP II | 321,277 | $3.149M | 0.1% | $9.80 | $9.79 | — | COM CL A | 31809Y103 |
| — | 8I ACQUISITION 2 CORP | 318,942 | $3.148M | 0.1% | $9.87 | $9.84 | — | ORDINARY SHARES | G2956R103 |
| VMCAF | VALUENCE MERGER CORP I | 308,966 | $3.093M | 0.1% | $10.01 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | FOREST ROAD ACQUISITION COR | 314,262 | $3.078M | 0.1% | $9.79 | $9.75 | — | CL A | 34619V103 |
| — | ENDURANCE ACQUISITION CORP | 309,066 | $3.044M | 0.1% | $9.85 | $9.85 | — | CL A ORD | G3041W107 |
| — | WARBURG PINCUS CAPTAL CORP I | 309,616 | $3.037M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G9461D107 |
| — | FORTRESS VALUE ACQUIS CORP I | 307,400 | $3.022M | 0.1% | $9.83 | $9.88 | — | COM CL A | 34964G107 |
| — | THRIVE ACQUISITION CORPORATI | 299,298 | $3.002M | 0.1% | $10.03 | $10.03 | — | CLASS A ORD | G7158C101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 297,188 | $2.984M | 0.1% | $10.04 | $9.94 | +0.6% | CLASS A COM | 13767K101 |
| IXAQF | IX ACQUISITION CORP | 299,812 | $2.941M | 0.1% | $9.81 | $9.82 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | JATT ACQUISITION CORP | 277,819 | $2.764M | 0.1% | $9.95 | $9.91 | — | SHS CL A | G50752107 |
| — | G SQUARED ASCEND II INC | 281,707 | $2.764M | 0.1% | $9.81 | $9.79 | — | COM CL A | G42041106 |
| — | WORLDWIDE WEBB ACQUISITION C | 280,000 | $2.761M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | BROOKLINE CAP ACQUISITION CO | 271,178 | $2.755M | 0.1% | $10.16 | $10.08 | — | COM | 11374E104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 269,033 | $2.688M | 0.1% | $9.99 | $9.93 | — | COM CL A | 26873Y104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 274,715 | $2.667M | 0.1% | $9.71 | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| — | CONSILIUM ACQUISITN CORP I L | 272,306 | $2.663M | 0.1% | $9.78 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | GORES TECHNOLOGY PARTNERS IN | 260,691 | $2.55M | 0.1% | $9.78 | $9.84 | — | CLASS A COM | 382870103 |
| — | ATLAS CREST INVESTMENT CORP | 259,667 | $2.547M | 0.1% | $9.81 | $9.76 | — | COM CL A | 049287105 |
| — | COUNTER PRESS ACQUISITION CO | 254,707 | $2.537M | 0.1% | $9.96 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | NIELSEN HLDGS PLC | 11,345 | $2.518M | 0.1% | $221.95 | $27.24 | — | Put | G6518L108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 252,563 | $2.505M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G11765107 |
| — | ARYA SCIENCES ACQU CORP IV | 253,347 | $2.485M | 0.1% | $9.81 | $9.81 | — | CL A | G31659108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 247,512 | $2.442M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | FINNOVATE ACQUISITION CORP | 244,237 | $2.428M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 238,788 | $2.421M | 0.1% | $10.14 | $10.06 | — | COM CL A | 35166L109 |
| — | LIGHTJUMP ACQUISITION CORP | 240,972 | $2.407M | 0.1% | $9.99 | $9.96 | — | COM | 53228M106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 233,666 | $2.365M | 0.1% | $10.12 | $10.11 | — | CLASS A ORD SHS | G1195R106 |
| — | KEYARCH ACQUISITION CORP ORD | 238,451 | $2.332M | 0.1% | $9.78 | $9.75 | — | SHS CL A | G5260A104 |
| — | GX ACQUISITION CORP II | 236,204 | $2.31M | 0.1% | $9.78 | $9.70 | — | CLASS A COM | 36260F105 |
| — | ENTERPRISE 4 TEC ACQSTN CO | 229,670 | $2.288M | 0.1% | $9.96 | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | INSU ACQUISITION CORP III | 230,891 | $2.274M | 0.1% | $9.85 | $9.84 | — | COM CL A | 457817104 |
| — | FAT PROJECTS ACQUISITION COR | 227,702 | $2.259M | 0.1% | $9.92 | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | MSD ACQUISITION CORP | 230,505 | $2.257M | 0.1% | $9.79 | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | 10X CAP VENTURE ACQSTN CORP | 227,603 | $2.256M | 0.1% | $9.91 | $9.91 | — | COM CL A | G87076108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 229,565 | $2.254M | 0.1% | $9.82 | $9.79 | — | CL A | 68237L105 |
| — | ICONIC SPORTS ACQUISITION CO | 225,000 | $2.25M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | WESTERN ACQSTN VENTURES CORP | 222,942 | $2.216M | 0.1% | $9.94 | $9.94 | — | COM | 95758L107 |
| — | PRIVETERRA ACQUISITION CORP | 225,604 | $2.213M | 0.1% | $9.81 | $9.78 | — | CL A | 74275N102 |
| — | ALTIMETER GROWTH CORP 2 | 223,406 | $2.203M | 0.1% | $9.86 | $9.86 | — | COM CL A | G0371B109 |
| — | SCION TECH GROWTH II | 223,229 | $2.188M | 0.1% | $9.80 | $9.76 | — | CL A SHS | G31070108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 220,323 | $2.168M | 0.1% | $9.84 | $9.74 | — | COM CL A | 86934L103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 220,401 | $2.153M | 0.1% | $9.77 | $9.84 | — | CLASS A COM | 722850104 |
| — | GORES TECHNOLOGY PARTNERS II | 216,811 | $2.12M | 0.1% | $9.78 | $9.93 | — | CLASS A COM | 38287L107 |
| — | ATLANTIC COASTAL AQSTN CORP | 202,767 | $2.024M | 0.1% | $9.98 | $9.91 | — | CLASS A COM | 04845A108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 207,177 | $2.01M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | GORES HOLDINGS VII INC | 204,446 | $2.002M | 0.0% | $9.79 | $9.86 | — | COM CL A | 38286T101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 199,401 | $1.992M | 0.0% | $9.99 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | TIO TECH A | 203,423 | $1.987M | 0.0% | $9.77 | $9.77 | — | CLASS A ORD SHS | G8T10C106 |
| — | DRAGONEER GROWTH OPT CORP II | 200,966 | $1.955M | 0.0% | $9.73 | $10.11 | — | CL A SHS | G28315102 |
| — | BETTER WORLD ACQUISITION COR | 187,879 | $1.941M | 0.0% | $10.33 | $10.27 | — | COM | 08772B104 |
| — | THE GROWTH FOR GOOD ACQU COR | 197,942 | $1.936M | 0.0% | $9.78 | $9.76 | — | CLASS A ORD SHS | G41522106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 193,339 | $1.926M | 0.0% | $9.96 | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| — | L&F ACQUISITION CORP | 188,233 | $1.899M | 0.0% | $10.09 | $9.94 | — | SHS CL A | G53702109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 190,850 | $1.891M | 0.0% | $9.91 | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | POWER & DIGITAL INFRASTRUCTU | 189,251 | $1.858M | 0.0% | $9.82 | $9.77 | — | CLASS A COM | 73919C100 |
| — | FAST ACQUISITION CORP II | 184,792 | $1.804M | 0.0% | $9.76 | $9.71 | — | CL A | 311874101 |
| — | STONEBRIDGE ACQUISITION CORP | 178,277 | $1.777M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G85094103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 178,495 | $1.774M | 0.0% | $9.94 | $9.90 | — | COM CL A | 936273101 |
| — | APOLLO COML REAL ESTATE FIN | 1,776,000 | $1.767M | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PACIFICO ACQUISITION CORP | 165,993 | $1.662M | 0.0% | $10.01 | $9.96 | — | COM | 69512X103 |
| — | ALSET CAPITAL ACQUISITION CO | 167,194 | $1.645M | 0.0% | $9.84 | $9.86 | — | CLASS A COM | 02115M109 |
| — | AETHERIUM ACQUISITION CORP | 160,781 | $1.593M | 0.0% | $9.91 | $9.88 | — | CLASS A COM | 00809J101 |
| — | 5 1 ACQUISITION CORP | 159,934 | $1.582M | 0.0% | $9.89 | $10.16 | — | COM CL A | 33836P105 |
| — | FINANCIAL STRATEGIES ACQUISI | 158,562 | $1.575M | 0.0% | $9.93 | $9.91 | — | CLASS A COM | 31772T107 |
| — | PERCEPTION CAPITAL CORP II | 156,315 | $1.569M | 0.0% | $10.04 | $10.01 | — | CLASS A ORD | G7007D102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 157,993 | $1.569M | 0.0% | $9.93 | $9.88 | +0.4% | ORDINARY SHARES | G0230C108 |
| — | GLOBALINK INVT INC | 157,261 | $1.558M | 0.0% | $9.91 | $9.90 | — | COM | 37892F109 |
| — | BIOPLUS ACQUISITION CORP | 154,058 | $1.537M | 0.0% | $9.98 | $9.91 | — | CLASS A ORD SHS | G11217117 |
| — | LAKESHORE ACQUISITION I CORP | 154,858 | $1.536M | 0.0% | $9.92 | $9.92 | — | ORDINARY SHARES | G53521103 |
| — | MORINGA ACQUISITION CORP | 154,478 | $1.517M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G6S23K108 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | SHS | G1686P106 |
| — | DATA KNIGHTS ACQUISITION COR | 147,321 | $1.51M | 0.0% | $10.25 | $10.24 | — | CLASS A COM | 237699103 |
| EONR | HNR ACQUISITION CORP | 149,900 | $1.493M | 0.0% | $9.96 | $9.99 | 0.0% | COM | 40472A102 |
| — | ARROWROOT ACQUISITION CORP | 151,909 | $1.483M | 0.0% | $9.76 | $9.70 | — | CL A COM | 04282M102 |
| — | GALATA ACQUISITION CORP | 144,719 | $1.43M | 0.0% | $9.88 | $9.88 | — | SHS CL A | G3R23A108 |
| — | JUPITER WELLNESS ACQUISITION | 141,462 | $1.406M | 0.0% | $9.94 | $9.91 | — | CLASS A COM | 48208E108 |
| — | TPG PACE BENEFICIAL II CORP | 144,401 | $1.405M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | G89826104 |
| — | ION ACQUISITION CORP 3 LTD | 140,372 | $1.369M | 0.0% | $9.75 | $9.75 | — | SHS CL A | G4940J114 |
| — | REDWOODS ACQUISITION CORP | 137,504 | $1.359M | 0.0% | $9.88 | $9.88 | — | COM | 758083109 |
| — | ST ENERGY TRANSITION I LTD | 137,422 | $1.356M | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | GLENFARNE MERGER CORP | 134,282 | $1.308M | 0.0% | $9.74 | $9.76 | — | CLASS A COM | 378579106 |
| — | BATTERY FUTURE ACQUISITION C | 129,537 | $1.288M | 0.0% | $9.94 | $9.94 | — | CL A ORD SHS | G0888J108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 128,658 | $1.28M | 0.0% | $9.95 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | CF ACQUISITION CORP VII | 125,400 | $1.254M | 0.0% | $10.00 | $9.86 | — | CLASS A COM | 12521H107 |
| — | EVE MOBILITY ACQUISITION COR | 123,857 | $1.227M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | AEQUI ACQUISITION CORP | 122,990 | $1.215M | 0.0% | $9.88 | $9.84 | — | COM CL A | 00775W102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 121,418 | $1.18M | 0.0% | $9.72 | $9.99 | — | CLASS A ORD SHS | G8253U103 |
| — | NORTHVIEW ACQUISITION CORP | 119,196 | $1.175M | 0.0% | $9.86 | $9.84 | — | COM | 66718N103 |
| — | FAR PEAK ACQUISITION CORP | 117,448 | $1.153M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G3312L103 |
| — | SEAPORT GLOBAL ACQUISITION I | 113,776 | $1.132M | 0.0% | $9.95 | $9.91 | — | CLASS A COM | 81221H105 |
| — | CRESCERA CAP ACQUISITION COR | 112,741 | $1.124M | 0.0% | $9.97 | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | HENNESSY CAPITAL INVS CORP V | 112,436 | $1.104M | 0.0% | $9.82 | $9.77 | — | COM CL A | 42589T107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 108,564 | $1.101M | 0.0% | $10.14 | $10.08 | — | SHS | G3970D104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 111,723 | $1.093M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 048453104 |
| — | BROAD CAPITAL ACQUISITION CO | 109,007 | $1.079M | 0.0% | $9.90 | $9.88 | — | COM | 11125B102 |
| — | EMERGING MARKETS HORIZON COR | 108,830 | $1.079M | 0.0% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 108,716 | $1.071M | 0.0% | $9.85 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | ACCELERATE ACQUISITION CORP | 109,689 | $1.071M | 0.0% | $9.76 | $9.76 | — | COM CL A | 00439D102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 107,576 | $1.054M | 0.0% | $9.80 | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | CHURCHILL CAPITAL CORP V | 107,013 | $1.052M | 0.0% | $9.83 | $10.04 | — | COM CL A | 17144T107 |
| — | ARISZ ACQUISITION CORP | 104,775 | $1.033M | 0.0% | $9.86 | $9.83 | — | COMMON STOCK | 040450108 |
| — | WELSBACH TECH METALS ACQU CO | 102,913 | $1.019M | 0.0% | $9.90 | $9.86 | — | COM | 950415109 |
| — | ARENA FORTIFY ACQUISITION CO | 101,710 | $1.016M | 0.0% | $9.99 | $10.01 | — | CLASS A COM | 04005A104 |
| — | CHURCHILL CAPITAL CORP VI | 102,424 | $1.003M | 0.0% | $9.79 | $9.86 | — | COM CL A | 17143W101 |
| — | AP ACQUISITION CORP | 98,390 | $986K | 0.0% | $10.02 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 97,751 | $972K | 0.0% | $9.94 | $9.91 | — | CLASS A COM | 45635R108 |
| — | WHITING PETE CORP NEW | 13,875 | $944K | 0.0% | $68.04 | $68.04 | — | COM NEW | 966387508 |
| — | RESEARCH ALLIANCE CORP II | 94,784 | $926K | 0.0% | $9.77 | $10.22 | — | COM CL A | 760873109 |
| — | ROC ENERGY ACQUISITION CORP | 91,934 | $916K | 0.0% | $9.96 | $9.92 | — | COMMON STOCK | 77118V108 |
| — | THE MUSIC ACQUISITION CORP | 93,493 | $916K | 0.0% | $9.80 | $9.73 | — | COM CLASS A | 62752R100 |
| — | AHREN ACQUISITION CORP | 91,209 | $905K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | TORTOISEECOFIN ACQUISITION C | 90,000 | $869K | 0.0% | $9.66 | $9.69 | — | SHS CL A | G8956E109 |
| — | STRATIM CLOUD ACQUISITION CO | 87,269 | $851K | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 86309R107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 84,791 | $845K | 0.0% | $9.97 | $9.89 | +0.5% | CLASS A COM | 459867107 |
| — | LARKSPUR HEALTH ACQUISITION | 83,739 | $832K | 0.0% | $9.94 | $9.89 | — | CLASS A COM | 51724W107 |
| — | LF CAPITAL ACQUISITION CORP | 82,198 | $820K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 50202D102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 81,188 | $813K | 0.0% | $10.01 | $9.97 | — | CLASS A COM | 58176U109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 82,296 | $811K | 0.0% | $9.85 | $9.79 | +0.7% | COM | 62404B107 |
| ACQC | RELATIVITY ACQUISITION CORP | 78,872 | $794K | 0.0% | $10.07 | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | PONO CAPITAL CORP | 78,128 | $789K | 0.0% | $10.10 | $10.09 | — | CLASS A COM | 732450101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 77,975 | $787K | 0.0% | $10.09 | $10.09 | — | COM | 37892B108 |
| — | CROWN PROPTECH ACQUISITIONS | 77,982 | $768K | 0.0% | $9.85 | $9.85 | — | SHS CL A | G25741102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,683 | $755K | 0.0% | $9.98 | $9.97 | — | CLASS A ORD | G03959106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 75,000 | $738K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | FRONTIER INVESTMENT CORP | 75,923 | $736K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G36816109 |
| — | VENUS ACQUISITION CORPORATIO | 71,371 | $729K | 0.0% | $10.21 | $10.21 | — | SHS | G9420F102 |
| — | ABRI SPAC I INC | 72,148 | $717K | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 00085X105 |
| — | SKYDECK ACQUISITION CORP | 72,219 | $703K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G82220123 |
| — | FORUM MERGER IV CORP | 69,752 | $681K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 349875104 |
| — | CLIMATE REAL IMPACT SLUTINS | 69,138 | $680K | 0.0% | $9.84 | $9.77 | — | COM CL A | 187171103 |
| — | M3 BRIGADE ACQUISITION III | 67,629 | $674K | 0.0% | $9.97 | $9.97 | — | CL A COM | 55407R103 |
| — | PERIPHAS CAPITAL PARTNERING | 27,417 | $673K | 0.0% | $24.55 | $24.38 | — | COM CL A | 713895100 |
| — | RMG ACQUISITION CORP III | 67,921 | $670K | 0.0% | $9.86 | $9.86 | — | UNIT 02/08/2026 | G76088114 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 66,259 | $664K | 0.0% | $10.02 | $10.01 | — | CL A COM | 25460L103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 66,333 | $658K | 0.0% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| — | ORION BIOTECH OPPORTUNTES CO | 67,365 | $656K | 0.0% | $9.74 | $9.73 | — | CLASS A ORD SHS | G6780C109 |
| — | DP CAP ACQUISITION CORP I | 65,387 | $649K | 0.0% | $9.93 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | LIBERTY RES ACQUISITION CORP | 64,268 | $641K | 0.0% | $9.97 | $9.99 | — | CLASS A COM | 53118A105 |
| BRLS | OXUS ACQUISITION CORP | 63,359 | $635K | 0.0% | $10.02 | $9.99 | 0.0% | SHS CL A | G6859L105 |
| — | RCF ACQUISITION CORP | 63,641 | $634K | 0.0% | $9.96 | $9.94 | — | CL A COM | G7330C102 |
| FLD | FTAC EMERALD ACQUISITION COR | 62,950 | $616K | 0.0% | $9.79 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | AGBA ACQUISITION LTD | 53,684 | $609K | 0.0% | $11.34 | $11.34 | — | SHS | G0120M109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 59,285 | $589K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8675N117 |
| — | EDOC ACQUISITION CORP | 56,461 | $576K | 0.0% | $10.20 | $10.20 | — | CL A | G4000A102 |
| — | BURTECH ACQUISITION CORP | 56,942 | $564K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 123013104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 55,370 | $539K | 0.0% | $9.73 | $9.75 | — | CLASS A ORD SHS | G50735102 |
| — | BLEUACACIA LTD | 55,071 | $536K | 0.0% | $9.73 | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | MALACCA STRAITS ACQUISITION | 52,499 | $534K | 0.0% | $10.17 | $9.98 | — | COM CL A | G5859B117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 52,445 | $523K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | RF ACQUISITION CORP | 51,160 | $504K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 74954L104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 49,319 | $495K | 0.0% | $10.04 | $10.02 | — | CLASS A COM | 03881F104 |
| — | SILVER SPIKE ACQUISITN CORP | 49,722 | $488K | 0.0% | $9.81 | $9.81 | — | UNIT 02/26/2026 | G8201H121 |
| — | MERCATO PARTNERS ACQUISITION | 48,843 | $486K | 0.0% | $9.95 | $9.90 | — | CLASS A COM | 58759A108 |
| — | LANDCADIA HOLDINGS IV INC | 48,608 | $476K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | LONGVIEW ACQUISITION CORP II | 48,354 | $472K | 0.0% | $9.76 | $9.84 | — | COM CL A | 54319Q105 |
| — | MUDRICK CAPITAL ACQU CORP II | 46,331 | $467K | 0.0% | $10.08 | $10.08 | — | COM CL A | 62477L107 |
| AEAE | ALTENERGY ACQUISITION CORP | 46,963 | $466K | 0.0% | $9.92 | $9.89 | +0.5% | COM CL A | 02157M108 |
| — | HUNT COMPANIES ACQUISITIO | 46,224 | $465K | 0.0% | $10.06 | $10.06 | — | CL ACOM | G46482108 |
| — | ROSS ACQUISITION CORP II | 46,667 | $460K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G7641C122 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 44,259 | $437K | 0.0% | $9.87 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | ANDRETTI ACQUISITION CORP | 43,600 | $435K | 0.0% | $9.98 | $9.98 | — | CL A ORD SHS | G26735103 |
| — | CHENGHE ACQUISITION CO | 42,295 | $423K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | LDH GROWTH CORP I | 42,707 | $419K | 0.0% | $9.81 | $9.81 | — | UNIT 03/17/2026 | G54094118 |
| — | G3 VRM ACQUISITION CORP | 40,911 | $415K | 0.0% | $10.14 | $10.22 | — | CLASS A COM | 362425100 |
| — | FIRST RESERVE SUSTAINABLE GW | 42,176 | $412K | 0.0% | $9.77 | $9.82 | — | CLASS A COM | 336169107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 40,869 | $410K | 0.0% | $10.03 | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | DPCM CAP INC | 40,803 | $404K | 0.0% | $9.90 | $9.90 | — | COM CL A | 23344P101 |
| — | OPY ACQUISITION CORP I | 40,819 | $402K | 0.0% | $9.85 | $9.82 | — | COM CL A | 671005106 |
| — | NATURAL ORDER ACQUISITION CO | 40,091 | $396K | 0.0% | $9.88 | $9.80 | — | COM | 63889L107 |
| — | NABORS ENERGY TRANSITION COR | 39,105 | $391K | 0.0% | $10.00 | $9.97 | — | CL A COM | 629567108 |
| — | INTEGRATED RAIL AND RES ACQ | 37,927 | $377K | 0.0% | $9.94 | $9.93 | — | CL A COM | 45827R106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 37,815 | $377K | 0.0% | $9.97 | $9.94 | — | CL A COM | 06690B107 |
| — | LIV CAPITAL ACQUISITN CORP I | 37,578 | $374K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G5510R105 |
| — | AURORA ACQUISITION CORP | 37,271 | $365K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G0698L103 |
| — | BLACK MOUNTAIN ACQ CORP | 36,459 | $363K | 0.0% | $9.96 | $9.96 | — | CL A COM | 09216A108 |
| — | LAMF GLOBAL VENTURES CORP I | 36,187 | $360K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G5338L108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 36,400 | $357K | 0.0% | $9.81 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | M3 BRIGADE ACQUISITION II CO | 35,995 | $353K | 0.0% | $9.81 | $9.81 | — | COM CL A | 553800103 |
| — | LMF ACQUISITION OPPORTUNIT I | 34,236 | $348K | 0.0% | $10.16 | $10.11 | — | CL A COM | 502015100 |
| — | BUILD ACQUISITION CORP | 35,233 | $344K | 0.0% | $9.76 | $9.74 | — | COM CLASS A | 12008J105 |
| — | PROOF ACQUISITION CORP I | 34,250 | $339K | 0.0% | $9.90 | $9.89 | — | CL A COM | 74349W104 |
| — | INTELLIGENT MEDI ACQSITN COR | 33,492 | $336K | 0.0% | $10.03 | $10.02 | — | CLASS A COM | 45828D106 |
| — | BRILLIANT ACQUISITION CORP | 31,536 | $330K | 0.0% | $10.46 | $10.41 | — | SHS | G1643W111 |
| — | FRONTIER ACQUISITION CORP | 33,354 | $328K | 0.0% | $9.83 | $9.83 | — | UNIT 03/01/2026 | G36826116 |
| — | GOLDEN ARROW MERGER CORP | 33,238 | $324K | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 380799106 |
| — | CITRIX SYS INC | 962 | $320K | 0.0% | $332.64 | — | — | Put | 177376100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 31,165 | $316K | 0.0% | $10.14 | $10.06 | — | CL A | G0083D120 |
| — | SARISSA CAPITAL ACQUISITN CO | 31,410 | $312K | 0.0% | $9.93 | $9.93 | — | UNIT 10/23/2027 | G7823W128 |
| — | KADEM SUSTAINABLE IMPACT COR | 30,039 | $293K | 0.0% | $9.75 | $9.69 | — | CLASS A COM | 48284E105 |
| — | TZP STRATEGIES ACQUISTN CORP | 29,631 | $292K | 0.0% | $9.85 | $9.85 | — | UNIT 01/06/2026 | G91595127 |
| — | PROVIDENT ACQUISITION CORP | 28,938 | $285K | 0.0% | $9.85 | $9.85 | — | CL A | G7282L100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 28,788 | $284K | 0.0% | $9.87 | $9.86 | — | UNIT 12/09/2025 | G3710A121 |
| — | OCEANTECH ACQUISITIONS I COR | 28,109 | $283K | 0.0% | $10.07 | $10.07 | — | CLASS A COM | 675507107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,403 | $282K | 0.0% | $10.29 | $10.29 | — | ORDINARY SHARES | G0083E102 |
| — | BULLPEN PARLAY ACQUISITION C | 28,294 | $280K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1792A100 |
| — | CRIXUS BH3 ACQUISITION CO | 28,409 | $280K | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 22677T102 |
| — | BLUE OCEAN ACQUISITION CORP | 27,773 | $276K | 0.0% | $9.94 | $9.94 | — | UNIT 12/02/2026 | G1330L113 |
| — | LAVA MEDTECH ACQUISITION COR | 26,410 | $263K | 0.0% | $9.96 | $9.94 | — | CLASS A COM | 519345102 |
| ROG | ROGERS CORP | 1,000 | $262K | 0.0% | $262.00 | $265.92 | 0.0% | COM | 775133101 |
| CBRRF | CHAIN BRIDGE I | 26,151 | $260K | 0.0% | $9.94 | $9.96 | 0.0% | CLASS A ORD | G2061X102 |
| — | MINORITY EQUALITY OPPORTUNIT | 25,400 | $256K | 0.0% | $10.08 | $10.08 | — | CLASS A COM | 60436Q100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 25,500 | $253K | 0.0% | $9.92 * | $119.23 | 0.0% | CL A | G28553108 |
| — | MANA CAP ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 56168P104 |
| — | CORNER GROWTH ACQUISITION CO | 24,480 | $242K | 0.0% | $9.89 | $9.90 | — | UNIT 01/01/2027 | G2425N121 |
| — | MONUMENT CIRCLE ACQUISITN CO | 24,643 | $242K | 0.0% | $9.82 | $9.82 | — | COM CL A | 61531M101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,313 | $239K | 0.0% | $9.83 | $9.79 | — | COM CL A | 83363K102 |
| — | JOFF FINTECH ACQUISITION COR | 24,241 | $238K | 0.0% | $9.82 | $9.82 | — | COM CL A | 46592C100 |
| — | INFINITE ACQUISITION CORP | 23,645 | $234K | 0.0% | $9.90 | $9.90 | — | CL A ORD SHS | G48028107 |
| — | BERENSON ACQUISITION CORP I | 23,372 | $228K | 0.0% | $9.76 | $9.76 | — | CL A COM | 083690107 |
| — | JUPITER ACQUISITION CORP | 22,826 | $220K | 0.0% | $9.64 | $9.59 | — | CL A | 482082104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 21,240 | $216K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G82472104 |
| — | BROADSCALE ACQUISITION CORP | 21,623 | $212K | 0.0% | $9.80 | $9.94 | — | COM CL A | 11134Y101 |
| — | CORAZON CAPITAL V838 MONOCER | 21,169 | $208K | 0.0% | $9.83 | $9.83 | — | UNIT 03/24/2026 | G24237110 |
| CRTAF | CARTICA ACQUISITION CORP | 20,664 | $207K | 0.0% | $10.02 | $9.97 | +0.4% | CLASS A ORD SHS | G1995D109 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,069 | $207K | 0.0% | $9.82 | $9.83 | — | COM CL A | 29248N100 |
| — | GARDINER HEALTHCARE ACQTS CO | 20,913 | $207K | 0.0% | $9.90 | $9.93 | — | COMMON STOCK | 365506104 |
| — | BITE ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 09175K105 |
| — | FIGURE ACQUISITION CORP I | 19,268 | $189K | 0.0% | $9.81 | $9.80 | — | COM CL A | 302438106 |
| — | FORBION EUROPEAN ACQUSTN COR | 18,154 | $181K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | HAWKS ACQUISITION CORP | 18,300 | $179K | 0.0% | $9.78 | $9.78 | — | CL A | 42032P108 |
| — | LUX HEALTH TECH ACQUISITION | 17,797 | $176K | 0.0% | $9.89 | $10.09 | — | UNIT 11/30/2027 | 55068A209 |
| — | COVA ACQUISITION CORP | 17,721 | $175K | 0.0% | $9.88 | $9.86 | — | UNIT 04/01/2021 | G2554Y112 |
| — | KENSINGTON CAPITAL ACQUISITI | 17,727 | $175K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G5251K103 |
| — | ADARA ACQUISITION CORP | 16,302 | $161K | 0.0% | $9.88 | $9.88 | — | COM CL A | 00653H102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 16,127 | $161K | 0.0% | $9.98 | $9.99 | 0.0% | CL A COM | 29978K102 |
| — | OYSTER ENTERPRISES ACQ CORP | 16,053 | $157K | 0.0% | $9.78 | $9.78 | — | COM CL A | 69242M104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 15,470 | $155K | 0.0% | $10.02 | $9.99 | — | COM | 45617P104 |
| — | SHELTER ACQUISITION CORP I | 14,620 | $144K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 822821104 |
| — | DEEP MEDICINE ACQUISITION CO | 14,289 | $142K | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 243733102 |
| — | FREYR BATTERY | 68,000 | $141K | 0.0% | $2.07 | $3.65 | — | W EXP 10/31/202 | L4135L118 |
| — | BLUE OCEAN ACQUISITION CORP | 13,738 | $136K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | WILLIAMS ROWLAND ACQUISITION | 13,535 | $135K | 0.0% | $9.97 | $9.97 | — | COM | 96951B102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 13,613 | $134K | 0.0% | $9.84 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | CHARDAN NEXTECH ACQUISITION | 12,971 | $131K | 0.0% | $10.10 | $10.06 | — | CLASS A COM | 159561109 |
| — | KAIROS ACQUISITION CORP | 13,080 | $129K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G52110122 |
| — | PARSEC CAPITAL ACQUISITION | 12,500 | $126K | 0.0% | $10.08 | $10.08 | — | CL A | 70184A108 |
| — | FG MERGER CORP | 12,655 | $126K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 30324Y101 |
| — | DIGITAL HEALTH ACQUISITION C | 12,502 | $125K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 253893101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 12,773 | $125K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G63836103 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 12,400 | $124K | 0.0% | $10.00 | $9.99 | — | UNIT 12/31/2028 | 69882P201 |
| — | PLUM ACQUISITION CORP I | 12,347 | $121K | 0.0% | $9.80 | $9.81 | — | UNIT 03/15/2026 | G7134L100 |
| CBGGF | CHAIN BRIDGE I | 12,004 | $120K | 0.0% | $10.00 | $10.00 | — | UNIT 03/31/2026 | G2061X128 |
| — | AUSTERLITZ ACQUISITION CORP | 12,063 | $118K | 0.0% | $9.78 | $9.80 | — | UNIT 99/99/9999 | G0633U119 |
| — | LANDCADIA HOLDINGS IV INC | 11,974 | $117K | 0.0% | $9.77 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,600 | $114K | 0.0% | $9.83 | $9.84 | — | COM CL A | 10920K101 |
| — | ADIT EDTECH ACQUISITION CORP | 11,501 | $113K | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 007024102 |
| NBST | NEWBURY STREET ACQUISITN COR | 11,511 | $112K | 0.0% | $9.73 | $9.76 | 0.0% | COM | 65101L104 |
| — | CATCHA INVESTMENT CORP | 11,401 | $112K | 0.0% | $9.82 | $9.80 | — | UNIT 99/99/9999 | G1962Y128 |
| BNIX | BANNIX ACQUISITION CORP | 11,200 | $111K | 0.0% | $9.91 | $9.91 | — | COM | 066644105 |
| — | NORTH MOUNTAIN MERGER CORP | 10,739 | $107K | 0.0% | $9.96 | $9.96 | — | COM CL A | 661204107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 10,845 | $106K | 0.0% | $9.77 | $9.77 | — | UNIT 04/30/2028 | 65101L203 |
| — | OMNILIT ACQUISITION CORP | 10,629 | $106K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 68218C108 |
| — | KKR ACQUISITION HOLDING I CO | 10,491 | $103K | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | COLOMBIER ACQUISITION CORP | 10,496 | $102K | 0.0% | $9.72 | $9.79 | — | UNIT 99/99/9999 | 19533H207 |
| — | FORTRESS CAPITAL ACQUISITION | 10,293 | $101K | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | G36427113 |
| — | RF ACQUISITION CORP | 10,122 | $101K | 0.0% | $9.98 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | FIFTH WALL ACQUISITN CORP II | 10,302 | $100K | 0.0% | $9.71 | $9.71 | — | CLASS A ORD SHS | G34142102 |
| — | NUBIA BRAND INTERNATIONAL CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 67022R103 |
| MAPSW | WM TECHNOLOGY INC | 154,190 | $100K | 0.0% | $0.65 | $1.34 | — | W EXP 06/16/202 | 92971A117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 812204105 |
| — | BLACK SPADE ACQUISITION CO | 10,302 | $100K | 0.0% | $9.71 | $9.71 | — | SHS CL A | G11537100 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,049 | $100K | 0.0% | $9.95 | $9.95 | — | UNIT 01/13/2027 | 04845A207 |
| — | CASCADIA ACQUISITION CORP | 10,217 | $100K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 14739D100 |
| — | CONSILIUM ACQUISITN CORP I L | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 01/12/2027 | G2365L135 |
| — | FLAME ACQUISITION CORP | 10,100 | $99,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 33850F108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 9,966 | $99,000 | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G50737116 |
| — | DHB CAPITAL CORP | 10,122 | $99,000 | 0.0% | $9.78 | $9.78 | — | CL A COM | 23291W109 |
| — | SPORTS VENTURES ACQUISIN COR | 10,100 | $99,000 | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8372A103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 10,255 | $99,000 | 0.0% | $9.65 | $9.78 | — | UNIT 03/31/2028 | G63290129 |
| — | TPB ACQUISITION CORP I | 10,119 | $98,000 | 0.0% | $9.68 | $9.68 | — | COM CL A | G8990L101 |
| — | CARTESIAN GROWTH CORP | 9,796 | $97,000 | 0.0% | $9.90 | $9.97 | — | UNIT 02/26/2028 | G19276123 |
| — | POWERED BRANDS | 9,701 | $96,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 9,489 | $94,000 | 0.0% | $9.91 | $9.92 | — | UNIT 01/01/2024 | G3934J114 |
| — | WARBURG PINCUS CAPTAL CORP I | 9,551 | $94,000 | 0.0% | $9.84 | $9.88 | — | UNIT 99/99/9999 | G9460M116 |
| — | MARLIN TECHNOLOGY CORP | 9,067 | $89,000 | 0.0% | $9.82 | $9.82 | — | UNIT 99/99/9999 | G58411128 |
| — | POWERUP ACQUISITION CORP | 8,664 | $88,000 | 0.0% | $10.16 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 8,938 | $87,000 | 0.0% | $9.73 | $9.73 | — | UNIT 07/08/2026 | G7185D122 |
| — | VPC IMPACT ACQUISITION HLDG | 8,453 | $83,000 | 0.0% | $9.82 | $9.80 | — | UNIT 03/05/2026 | G9460L100 |
| — | AGILE GROWTH CORP | 8,298 | $82,000 | 0.0% | $9.88 | $9.88 | — | UNIT 03/09/2026 | G01202129 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,211 | $81,000 | 0.0% | $9.86 | $9.86 | — | UNIT 03/16/2028 | 382870202 |
| — | SENIOR CONNECT ACQUISITN COR | 8,023 | $79,000 | 0.0% | $9.85 | $9.85 | — | UNIT 12/09/2023 | 81723H207 |
| — | WILLIAMS ROWLAND ACQUISITION | 7,548 | $75,000 | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 96951B201 |
| — | CRUCIBLE ACQUISITION CORP | 7,630 | $75,000 | 0.0% | $9.83 | $9.84 | — | UNIT 12/26/2025 | 22877P207 |
| RCFUF | RCF ACQUISITION CORP | 7,165 | $72,000 | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G7330C128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 7,338 | $72,000 | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 29429X208 |
| — | INFINT ACQUISITION CORP | 6,563 | $66,000 | 0.0% | $10.06 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | INFINITE ACQUISITION CORP | 6,236 | $62,000 | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G48028115 |
| — | GROUP NINE ACQUISITION CORP | 6,201 | $61,000 | 0.0% | $9.84 | $9.83 | — | UNIT 01/15/2026 | 39947R203 |
| — | WALDENCAST ACQUISITION CORP | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | FTAC EMERALD ACQUISITION COR | 5,850 | $58,000 | 0.0% | $9.91 | $9.91 | — | UNIT 10/19/2028 | 29103K209 |
| — | EUCRATES BIOMEDICAL ACQU COR | 5,702 | $56,000 | 0.0% | $9.82 | $9.90 | — | UNIT 10/23/2027 | G3141W114 |
| — | DISRUPTIVE ACQUISITION CORP | 5,753 | $56,000 | 0.0% | $9.73 | $9.83 | — | UNIT 03/06/2026 | G2770Y110 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 5,507 | $55,000 | 0.0% | $9.99 | $9.99 | — | UNIT 12/15/2026 | G4923T121 |
| — | MAGNUM OPUS ACQUISITION LTD | 5,300 | $52,000 | 0.0% | $9.81 | $9.81 | — | UNIT 06/03/2026 | G5S70A120 |
| — | FTAC HERA ACQUISITION CORP | 5,325 | $52,000 | 0.0% | $9.77 | $9.77 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ITIQUIRA ACQUISITION CORP | 5,155 | $51,000 | 0.0% | $9.89 | $9.89 | — | UNIT 02/03/2026 | G49773123 |
| — | TRIBE CAPITAL GROWTH CORP I | 5,115 | $50,000 | 0.0% | $9.78 | $9.80 | — | UNIT 02/24/2026 | 89601Y200 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5,009 | $49,000 | 0.0% | $9.78 | $9.78 | — | UNIT 06/17/2026 | G50735128 |
| VLDXW | VELO3D INC | 155,970 | $48,000 | 0.0% | $0.31 | $1.80 | — | W EXP 12/01/202 | 92259N112 |
| — | BITE ACQUISITION CORP | 4,731 | $47,000 | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 09175K204 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,672 | $46,000 | 0.0% | $9.85 | $9.83 | — | UNIT 99/99/9999 | G9461D123 |
| ACHR/WS | ARCHER AVIATION INC | 80,000 | $46,000 | 0.0% | $0.57 | $1.19 | — | W EXP 09/16/202 | 03945R110 |
| — | CLIMATE REAL IMPACT SLUTINS | 4,707 | $46,000 | 0.0% | $9.77 | $9.86 | — | UNIT 99/99/9999 | 187171202 |
| — | FORBION EUROPEAN ACQUSTN COR | 4,639 | $46,000 | 0.0% | $9.92 | $9.92 | — | UNIT 12/10/2026 | G3619H128 |
| — | NEW VISTA ACQUISITION CORP | 4,582 | $45,000 | 0.0% | $9.82 | $9.82 | — | UNIT 02/01/2026 | G6529L113 |
| — | PRIVETERRA ACQUISITION CORP | 4,445 | $44,000 | 0.0% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| — | FOREST ROAD ACQUISITION COR | 4,500 | $44,000 | 0.0% | $9.78 | $9.81 | — | UNIT 99/99/9999 | 34619V202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,511 | $44,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | ACCELERATE ACQUISITION CORP | 4,350 | $43,000 | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 00439D201 |
| — | GX ACQUISITION CORP II | 4,414 | $43,000 | 0.0% | $9.74 | $9.88 | — | UNIT 03/17/2026 | 36260F204 |
| — | SKYDECK ACQUISITION CORP | 4,316 | $42,000 | 0.0% | $9.73 | $9.73 | — | UNIT 05/13/2026 | G82220107 |
| — | INTERPRIVATE II ACQUISITION | 4,219 | $41,000 | 0.0% | $9.72 | $9.65 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KERNEL GROUP HOLDINGS INC | 3,940 | $39,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G5259L111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,017 | $39,000 | 0.0% | $9.71 | $9.71 | — | UNIT 99/99/9999 | G01109118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 538,817 | $38,000 | 0.0% | $0.07 | $0.07 | — | W EXP 03/15/202 | 98741Y111 |
| — | HH&L ACQUISITION CO | 3,807 | $38,000 | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G39714111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 3,570 | $36,000 | 0.0% | $10.08 | $10.08 | — | UNIT 02/24/2027 | G81173125 |
| — | PROSPECTOR CAPITAL CORP | 3,493 | $35,000 | 0.0% | $10.02 | $10.02 | — | UNIT 01/01/2030 | G7273A121 |
| — | EQUITY DISTR ACQUISITION COR | 3,525 | $35,000 | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 29465E205 |
| — | KKR ACQUISITION HOLDING I CO | 3,435 | $34,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 48253T208 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,477 | $34,000 | 0.0% | $9.78 | $9.72 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LEVERE HOLDINGS CORP | 3,358 | $33,000 | 0.0% | $9.83 | $9.91 | — | UNIT 03/09/2026 | G5462L114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,404 | $33,000 | 0.0% | $9.69 | $9.90 | — | UNIT 99/99/9999 | 40749M202 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 3,304 | $33,000 | 0.0% | $9.99 | $9.99 | — | UNIT 12/01/2026 | G3731J101 |
| — | INDEPENDENCE HOLDINGS CORP | 3,301 | $32,000 | 0.0% | $9.69 | $9.79 | — | UNIT 03/02/2026 | G4761A119 |
| — | EMERGING MARKETS HORIZON COR | 3,143 | $31,000 | 0.0% | $9.86 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | HUDSON EXECUTIVE INVS CORP I | 3,125 | $31,000 | 0.0% | $9.92 | $9.97 | — | UNIT 01/31/2027 | 443760202 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 2,849 | $28,000 | 0.0% | $9.83 | $9.84 | — | UNIT 12/22/2026 | 950415208 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,770 | $28,000 | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | 82537G203 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,840 | $28,000 | 0.0% | $9.86 | $9.86 | — | UNIT 11/12/2026 | G41522122 |
| — | NATURAL ORDER ACQUISITION CO | 2,752 | $27,000 | 0.0% | $9.81 | $9.84 | — | UNIT 99/99/9999 | 63889L206 |
| — | POPULATION HEALTH INVS CO IN | 2,670 | $26,000 | 0.0% | $9.74 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 2,603 | $26,000 | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 04687C204 |
| — | JOFF FINTECH ACQUISITION COR | 2,668 | $26,000 | 0.0% | $9.75 | $9.75 | — | UNIT 02/03/2026 | 46592C209 |
| — | FAST ACQUISITION CORP II | 2,580 | $25,000 | 0.0% | $9.69 | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | GLASS HOUSES ACQUISITION COR | 2,518 | $25,000 | 0.0% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 37714P202 |
| — | ANAPLAN INC | 5,000 | $25,000 | 0.0% | $5.00 | $65.05 | — | Put | 03272L108 |
| — | SVF INVESTMENT CORP | 2,439 | $24,000 | 0.0% | $9.84 | $9.84 | — | UNIT 12/20/2025 | G8601L110 |
| — | MSD ACQUISITION CORP | 2,483 | $24,000 | 0.0% | $9.67 | $10.07 | — | UNIT 03/25/2026 | G5709C117 |
| GOEWQ | CANOO INC | 75,100 | $22,000 | 0.0% | $0.29 | $2.98 | — | W EXP 12/21/202 | 13803R110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,157 | $21,000 | 0.0% | $9.74 | $9.74 | — | UNIT 99/99/9999 | 204833206 |
| — | CF ACQUISITION CORP VII | 2,009 | $20,000 | 0.0% | $9.96 | $10.05 | — | UNIT 03/16/2028 | 12521H206 |
| — | SANDBRIDGE X2 CORP | 2,021 | $20,000 | 0.0% | $9.90 | $9.84 | — | UNIT 99/99/9999 | 799792205 |
| — | BUILD ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | UNIT 99/99/9999 | 12008J204 |
| — | THE MUSIC ACQUISITION CORP | 1,920 | $19,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 62752R209 |
| — | ST ENERGY TRANSITION I LTD | 1,920 | $19,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8465L123 |
| — | TURMERIC ACQUISITION CORP | 1,851 | $18,000 | 0.0% | $9.72 | $9.97 | — | UNIT 10/08/2025 | G9127T116 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,803 | $18,000 | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 29248N209 |
| — | FORUM MERGER IV CORP | 1,745 | $17,000 | 0.0% | $9.74 | $9.74 | — | UNIT 03/15/2028 | 349875203 |
| — | POWER & DIGITAL INFRASTRUCTU | 86,669 | $17,000 | 0.0% | $0.20 | $0.44 | — | W EXP 12/09/202 | 73919C118 |
| — | AFRICAN GOLD ACQUISITION COR | 1,719 | $17,000 | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| LILWF | LILIUM N V | 59,577 | $16,000 | 0.0% | $0.27 | $1.46 | — | W EXP 09/14/202 | N52586117 |
| CRTUF | CARTICA ACQUISITION CORP | 1,317 | $13,000 | 0.0% | $9.87 | $9.87 | — | UNIT 04/30/2028 | G1995D125 |
| — | CHURCHILL CAPITAL CORP VI | 1,300 | $13,000 | 0.0% | $10.00 | $10.02 | — | UNIT 99/99/9999 | 17143W200 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,349 | $13,000 | 0.0% | $9.64 | $9.64 | — | UNIT 02/26/20266 | 65413D204 |
| — | CATALYST PARTNRS ACQUISITN C | 1,229 | $12,000 | 0.0% | $9.76 | $9.76 | — | UNIT 99/99/9999 | G19550113 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,249 | $12,000 | 0.0% | $9.61 | $9.61 | — | UNIT 03/17/2026 | 48284E204 |
| CLRUF | CLIMATEROCK | 1,070 | $11,000 | 0.0% | $10.28 | $10.28 | — | UNIT 04/25/2027 | G2311X126 |
| — | ATLAS CREST INVESTMENT CORP | 1,166 | $11,000 | 0.0% | $9.43 | $9.43 | — | UNIT 99/99/9999 | 049287204 |
| — | HEALTH ASSURN ACQUISITION CO | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 42226W208 |
| — | COUNTER PRESS ACQUISITION CO | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/07/2027 | G2542B109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,152 | $11,000 | 0.0% | $9.55 | $9.75 | — | COM CL A | G0633U101 |
| — | SCION TECH GROWTH I | 1,000 | $10,000 | 0.0% | $10.00 | $9.58 | — | UNIT 12/17/2025 | G31067120 |
| — | SCION TECH GROWTH II | 1,001 | $10,000 | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G31070124 |
| — | STRATIM CLOUD ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,001 | $10,000 | 0.0% | $9.99 | $9.99 | — | UNIT 12/10/2025 | 143636207 |
| — | IBERE PHARMACEUTICALS | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G46843127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ALTIMAR ACQUISITION CORP III | 1,000 | $10,000 | 0.0% | $10.00 | $9.79 | — | UNIT 99/99/9999 | G0370U124 |
| — | ARROWROOT ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/29/2026 | 04282M201 |
| — | LIV CAPITAL ACQUISITN CORP I | 1,045 | $10,000 | 0.0% | $9.57 | $9.57 | — | UNIT 02/07/2027 | G5510R121 |
| — | CHURCHILL CAPITAL CORP V | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 17144T206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/14/2026 | 34962M205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 950 | $9,000 | 0.0% | $9.47 | $9.76 | — | UNIT 99/99/9999 | G1992N118 |
| — | FAST ACQUISITION CORP II | 80,082 | $8,000 | 0.0% | $0.10 | $0.91 | — | W EXP 03/16/202 | 311874119 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 789 | $8,000 | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FOCUS IMPACT ACQUISITION COR | 656 | $7,000 | 0.0% | $10.67 | $9.15 | — | CLASS A COM | 34417L109 |
| — | HUDSON EXECUTIVE INVES III | 665 | $7,000 | 0.0% | $10.53 | $10.53 | — | UNIT 02/22/2026 | 44376L206 |
| — | LEVERE HOLDINGS CORP | 98,761 | $7,000 | 0.0% | $0.07 | $0.74 | — | W EXP 03/09/202 | G5462L122 |
| — | FINSERV ACQUISITION CORP II | 498 | $5,000 | 0.0% | $10.04 | $10.04 | — | UNIT 02/17/2026 | 31809Y202 |
| SATLW | SATELLOGIC INC | 10,300 | $5,000 | 0.0% | $0.49 | $0.49 | — | W EXP 01/25/202 | G7823S119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 69,800 | $4,000 | 0.0% | $0.06 | $0.06 | — | W EXP 05/09/202 | 37961B120 |
| — | D AND Z MEDIA ACQUISITION CO | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 23305Q205 |
| — | DIAMONDHEAD HOLDINGS CORP | 458 | $4,000 | 0.0% | $8.73 | $10.20 | — | UNIT 01/21/2026 | 25278L204 |
| — | TCW SPECIAL PURPOSE ACQU COR | 19,100 | $4,000 | 0.0% | $0.21 | $0.61 | — | W EXP 99/99/999 | 87301L114 |
| — | PERCEPTION CAPITAL CORP II | 29,176 | $4,000 | 0.0% | $0.14 | $0.24 | — | W EXP 10/25/202 | G7007D110 |
| — | OPY ACQUISITION CORP I | 11,758 | $3,000 | 0.0% | $0.26 | $0.39 | — | W EXP 09/22/202 | 671005114 |
| — | FOCUS IMPACT ACQUISITION COR | 22,146 | $3,000 | 0.0% | $0.14 | $0.28 | — | W EXP 10/28/202 | 34417L117 |
| — | TISHMAN SPEYER INNOVATION CO | 284 | $3,000 | 0.0% | $10.56 | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 042644203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | UNIT 99/99/9999 | G0412A110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 27,212 | $2,000 | 0.0% | $0.07 | $0.07 | — | W EXP 03/02/202 | 048453112 |
| — | ROCKET INTERNET GRWT OPRT CO | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | UNIT 99/99/9999 | G7613T111 |
| — | ESM ACQUISITION CORPORATION | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| ASUUF | A SPAC II ACQUISITION CORP | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | UNIT 10/15/2026 | G0543H125 |
| — | ORION ACQUISITION CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES TECHNOLOGY PARTNERS II | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | UNIT 03/16/2028 | 38287L206 |
| — | KAIROUS ACQUISITION CORP LTD | 111 | $1,000 | 0.0% | $9.01 | $9.05 | — | UNIT 09/15/2026 | G52131102 |
| CLRWF | CLIMATEROCK | 5,582 | $1,000 | 0.0% | $0.18 | $0.18 | — | W EXP 04/25/202 | G2311X118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100 | $1,000 | 0.0% | $10.00 | $9.76 | — | COM CL A | 57520Y106 |
| — | MERCATO PARTNERS ACQUISITION | 6,560 | $1,000 | 0.0% | $0.15 | $0.32 | — | W EXP 99/99/999 | 58759A116 |
| — | GOLDEN FALCON ACQUISITION CO | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | UNIT 99/99/9999 | 38102H208 |
| — | BIRD GLOBAL INC | 25,100 | $1,000 | 0.0% | $0.04 | $1.02 | — | W EXP 01/07/202 | 09077J115 |
| — | FIGURE ACQUISITION CORP I | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | UNIT 99/99/9999 | 302438205 |
| — | 10X CAPITAL VENTURE ACQ III | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | UNIT 99/99/9999 | G87077122 |
| — | GLASS HOUSES ACQUISITION COR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | CLASS A COM | 37714P103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 67 | $1,000 | 0.0% | $14.93 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | EVERGREEN CORPORATION | 62 | $1,000 | 0.0% | $16.13 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | ONYX ACQUISITION CO I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/30/2028 | G6755Q125 |
| — | EVE MOBILITY ACQUISITION COR | 66 | $1,000 | 0.0% | $15.15 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,584 | $0 | 0.0% | $0.00 | $0.60 | — | W EXP 10/23/202 | G3141W122 |
| — | HH&L ACQUISITION CO | 359 | $0 | 0.0% | $0.00 | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | A SPAC I ACQUISITION CORP | 935 | $0 | 0.0% | $0.00 | $0.12 | — | W EXP 05/21/202 | G0542S130 |
| — | FG MERGER CORP | 15 | $0 | 0.0% | $0.00 | — | — | UNIT 06/17/2027 | 30324Y200 |
| — | NOCTURNE ACQUISITION CORP | 900 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/26/2025 | G6580S106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | FAR PEAK ACQUISITION CORP | 1,071 | $0 | 0.0% | $0.00 | — | — | W EXP 12/07/202 | G3312L111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 01/19/2026 | G7255E125 |
| — | 7 ACQUISITION CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 11/05/2026 | G80694121 |
| EGUVF | EVERGREEN CORPORATION | 250 | $0 | 0.0% | $0.00 | — | — | W EXP 02/08/202 | G3312W117 |
| — | REDWOODS ACQUISITION CORP | 277 | $0 | 0.0% | $0.00 | — | — | W EXP 03/15/202 | 758083117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68 | $0 | 0.0% | $0.00 | — | — | W EXP 01/19/202 | G7255E117 |
| — | GLOBAL PARTNER ACQISTN CORP | 459 | $0 | 0.0% | $0.00 | — | — | W EXP 01/14/202 | G3934P128 |
| — | NEW VISTA ACQUISITION CORP | 2,794 | $0 | 0.0% | $0.00 | — | — | W EXP 02/01/202 | G6529L121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 9,535 | $0 | 0.0% | $0.00 | $0.21 | — | W EXP 03/06/202 | G3167F128 |
| — | GAMING & HOSPITALITY ACQU CO | 22 | $0 | 0.0% | $0.00 | — | — | UNIT 02/04/2028 | 364681205 |
| — | HCM ACQUISITION CO | 455 | $0 | 0.0% | $0.00 | — | — | W EXP 01/20/202 | G4365A127 |
| — | LAVA MEDTECH ACQUISITION COR | 279 | $0 | 0.0% | $0.00 | $0.35 | — | W EXP 10/21/202 | 519345110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 610 | $0 | 0.0% | $0.00 | $0.31 | — | W EXP 10/26/202 | G8739H114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G82472120 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 817 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/15/2027 | 98741Y129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 341 | $0 | 0.0% | $0.00 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 30 | $0 | 0.0% | $0.00 | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | TZP STRATEGIES ACQUISTN CORP | 73 | $0 | 0.0% | $0.00 | — | — | W EXP 01/06/202 | G91595119 |
| VMCWF | VALUENCE MERGER CORP I | 882 | $0 | 0.0% | $0.00 | — | — | W EXP 02/18/202 | G9R16L118 |
| — | HUMANCO ACQUISITION CORP | 498 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | 44487N117 |
| VMCUF | VALUENCE MERGER CORP I | 4 | $0 | 0.0% | $0.00 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | COLONNADE ACQUISITION CORP I | 130 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G2284B119 |
| — | CATALYST PARTNRS ACQUISITN C | 170 | $0 | 0.0% | $0.00 | — | — | W EXP 05/12/202 | G19550121 |
| — | GLOBALINK INVT INC | 10,528 | $0 | 0.0% | $0.00 | $0.13 | — | W EXP 12/03/202 | 37892F125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,400 | $0 | 0.0% | $0.00 | — | — | W EXP 03/31/202 | G6053N121 |
| — | GREEN VISOR FIN TEC ACQ CORP | 809 | $0 | 0.0% | $0.00 | — | — | W EXP 10/27/202 | G4166K126 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,281 | $0 | 0.0% | $0.00 | — | — | W EXP 06/01/202 | G49219127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 300 | $0 | 0.0% | $0.00 | — | — | W EXP 07/01/202 | G4809M125 |