CIK: 0001076809 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,458,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,238,525 | $187,228 | 3.4% | $150.21 | — | COM | G11196105 |
| — | AVALARA INC | 1,621,191 | $148,825 | 2.7% | $91.80 | — | COM | 05338G106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,168,428 | $111,684 | 2.0% | $10.00 | — | SHS CL A | G8251L105 |
| — | ARES ACQUISITION CORPORATION | 9,985,000 | $99,151 | 1.8% | $9.87 | — | COM CL A | G33032106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,412,219 | $96,172 | 1.8% | $68.10 | — | COM | 37890U108 |
| — | ZENDESK INC | 1,195,332 | $90,965 | 1.7% | $75.08 | — | COM | 98936J101 |
| — | PING IDENTITY HLDG CORP | 2,742,019 | $76,968 | 1.4% | $28.07 | — | COM | 72341T103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 7,694,295 | $76,481 | 1.4% | $9.88 | +0.1% | SHS CL A | G50737108 |
| — | COVETRUS INC | 3,470,802 | $72,470 | 1.3% | $20.88 | — | COM | 22304C100 |
| — | PONTEM CORPORATION | 6,885,000 | $68,437 | 1.3% | $9.84 | — | SHS CL A | G71707106 |
| — | FTAC HERA ACQUISITION CORP | 6,360,116 | $63,124 | 1.2% | $9.87 | — | CLASS A ORD SHS | G3728Y103 |
| — | AVANTI ACQUISITION CORP | 5,985,000 | $59,970 | 1.1% | $9.97 | — | SHS CL A | G0682V109 |
| SLAMF | SLAM CORP | 5,735,000 | $56,834 | 1.0% | $9.78 | +0.9% | CL A SHS | G8210L105 |
| — | LAZARD GROWTH ACQUISITION CO | 5,725,000 | $56,792 | 1.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | STORE CAP CORP | 1,717,615 | $53,813 | 1.0% | $31.33 | — | COM | 862121100 |
| — | SCION TECH GROWTH I | 5,229,289 | $52,183 | 1.0% | $9.92 | — | CL A SHS | G31067104 |
| CNXX | CONX CORP | 5,058,041 | $50,555 | 0.9% | $9.96 | — | COM CL A | 212873103 |
| — | SIERRA WIRELESS INC | 1,609,127 | $48,982 | 0.9% | $30.44 | — | COM | 826516106 |
| — | VECTOR ACQUISITION CORP II | 4,471,475 | $44,312 | 0.8% | $9.87 | — | CL A SHS | G9460A104 |
| — | CHEMOCENTRYX INC | 791,932 | $40,911 | 0.7% | $51.66 | — | COM | 16383L106 |
| — | PERIDOT ACQUISITION CORP II | 4,068,900 | $40,343 | 0.7% | $9.78 | — | SHS CL A | G7008B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,961,829 | $39,658 | 0.7% | $10.01 | — | SHS CL A | G82514103 |
| — | CORNER GROWTH ACQUISITION CO | 3,940,418 | $39,266 | 0.7% | $9.90 | — | CL A SHS | G2425N105 |
| — | BRIDGETOWN HOLDINGS LTD | 3,861,580 | $38,751 | 0.7% | $9.99 | — | COM CL A | G1355U113 |
| — | HORIZON ACQUISITION CORPORAT | 3,873,896 | $38,739 | 0.7% | $9.94 | — | SHS CL A | G46044106 |
| — | TPG PACE BEN FIN CORP | 3,822,935 | $38,306 | 0.7% | $10.01 | — | CL A COM | G8990D125 |
| — | SVF INVESTMENT CORP | 3,840,809 | $38,254 | 0.7% | $9.89 | — | CL A SHS | G8601L102 |
| — | H I G ACQUISITION CORP | 3,614,118 | $36,250 | 0.7% | $9.84 | — | COM CL A | G44898107 |
| — | RMG ACQUISITION CORP III | 3,458,317 | $34,376 | 0.6% | $9.90 | — | CL A SHS | G76088106 |
| — | JACK CREEK INVESTMENT CORP | 3,434,910 | $34,177 | 0.6% | $9.87 | — | CL A SHS | G4989X115 |
| — | FREEDOM ACQUISITION I CORP | 3,433,000 | $34,004 | 0.6% | $9.73 | — | SHS CL A | G3663X110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,423,677 | $33,621 | 0.6% | $9.75 | — | COM CL A | 03737A101 |
| — | LEO HLDGS CORP II | 3,338,442 | $33,251 | 0.6% | $9.92 | — | COM CL A | G5463R102 |
| — | TAILWIND INTERNATNAL ACQ COR | 3,333,414 | $33,067 | 0.6% | $9.78 | — | COM CL A | G8662F101 |
| — | NORTHERN STAR INVEST CORP IV | 3,249,114 | $31,874 | 0.6% | $9.74 | — | COM CL A | 66575B101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,333,895 | $31,601 | 0.6% | $13.54 | — | COM | 45686J104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,147,500 | $31,192 | 0.6% | $9.74 | — | SHS CL A | G0477L100 |
| VEEA | PLUM ACQUISITION CORP I | 3,126,771 | $30,986 | 0.6% | $9.75 | +1.0% | CLASS A ORD SHS | G7134L126 |
| — | DUKE REALTY CORP | 640,652 | $30,918 | 0.6% | $48.26 | — | COM NEW | 264411505 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 3,094,380 | $30,727 | 0.6% | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| — | HEALTHCARE SERVICES ACQU COR | 3,072,528 | $30,510 | 0.6% | $9.77 | — | COM CL A | 42227K104 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,015,258 | $29,957 | 0.5% | $9.84 | — | CL A | G04119106 |
| — | HIGHLAND TRANSCEND PARTNERS | 2,967,000 | $29,551 | 0.5% | $9.90 | — | COM CL A | G44690108 |
| — | CATCHA INVESTMENT CORP | 2,973,799 | $29,441 | 0.5% | $9.78 | — | SHS CL A | G1962Y102 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,903,644 | $28,862 | 0.5% | $9.94 | — | CL A SHS | G66139109 |
| — | SARISSA CAPITAL ACQUISITN CO | 2,858,803 | $28,588 | 0.5% | $9.96 | — | CL A | G7823W102 |
| GRND | TIGA ACQUISITION CORP | 2,745,000 | $28,493 | 0.5% | $10.33 | — | SHS CL A | G88672103 |
| — | AGILE GROWTH CORP | 2,862,958 | $28,401 | 0.5% | $9.86 | — | CLASS A ORD | G01202103 |
| — | KISMET ACQUISITION THREE COR | 2,862,000 | $28,334 | 0.5% | $9.70 | — | CL A SHARES | G5276C110 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,873,646 | $28,219 | 0.5% | $9.70 | — | CLASS A COM | 25401K107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,820,971 | $27,928 | 0.5% | $9.77 | +1.1% | SHS CL A | G1261Q107 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,796,822 | $27,744 | 0.5% | $9.83 | — | SHS CL A | G9460M108 |
| — | INDEPENDENCE HOLDINGS CORP | 2,743,110 | $27,212 | 0.5% | $9.85 | — | CLASS A ORD SHS | G4761A101 |
| — | LEVERE HOLDINGS CORP | 2,694,642 | $26,677 | 0.5% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | HUDSON EXECUTIVE INVES III | 2,650,399 | $26,093 | 0.5% | $9.73 | — | COM CL A | 44376L107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,586,456 | $25,477 | 0.5% | $9.72 | — | COM CL A | 88605T100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2,552,026 | $25,316 | 0.5% | $9.80 | — | SHS CL A | G3R19A104 |
| — | TZP STRATEGIES ACQUISTN CORP | 2,540,797 | $25,281 | 0.5% | $9.87 | — | CL A SHS | G91595101 |
| — | HANGER INC | 1,327,882 | $24,898 | 0.5% | $18.75 | — | COM NEW | 41043F208 |
| — | TEKKORP DIGITAL ACQUISITN CO | 2,484,281 | $24,880 | 0.5% | $9.91 | — | CL A | G8739H106 |
| — | NORTHERN STAR INVEST CORP II | 2,506,183 | $24,673 | 0.5% | $9.75 | — | COM CL A | 66574L100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,483,501 | $24,587 | 0.5% | $9.80 | — | COM | G54085108 |
| — | NOBLE ROCK ACQUISITION CORP | 2,389,742 | $23,706 | 0.4% | $9.79 | — | CL A SHS | G6546R101 |
| — | D AND Z MEDIA ACQUISITION CO | 2,330,074 | $22,998 | 0.4% | $9.75 | — | COM CL A | 23305Q106 |
| — | SUPERNOVA PARTN ACQ CO III L | 2,321,204 | $22,980 | 0.4% | $9.80 | — | SHS CL A | G8T90F102 |
| — | BIOTECH ACQUISITION COMPANY | 2,285,000 | $22,667 | 0.4% | $9.91 | — | CL A SHS | G1125A108 |
| — | KERNEL GROUP HOLDINGS INC | 2,269,812 | $22,539 | 0.4% | $9.82 | — | CL A SHS | G5259L103 |
| — | KISMET ACQUISITION TWO CORP | 2,250,458 | $22,347 | 0.4% | $9.78 | — | CL A SHS | G52807107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 2,198,601 | $22,228 | 0.4% | $10.00 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,208,624 | $21,976 | 0.4% | $9.90 | — | SHS CL A | G7255E109 |
| — | ITIQUIRA ACQUISITION CORP | 2,208,409 | $21,930 | 0.4% | $9.82 | — | CL A SHS | G49773107 |
| — | SILVER SPIKE ACQUISITN CORP | 2,208,627 | $21,887 | 0.4% | $9.83 | — | CLASS A ORD SHS | G8201H105 |
| — | ADVANCED MERGER PARTNERS INC | 2,195,672 | $21,605 | 0.4% | $9.74 | — | COM CL A | 00777J109 |
| — | HCM ACQUISITION CO | 2,126,831 | $21,481 | 0.4% | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| ASBP | POWERUP ACQUISITION CORP | 2,112,191 | $21,418 | 0.4% | $399.26 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | KAIROS ACQUISITION CORP | 2,146,834 | $21,361 | 0.4% | $9.88 | — | CL A SHS | G52110114 |
| — | ORION ACQUISITION CORP | 2,151,132 | $21,178 | 0.4% | $9.78 | — | COM CL A | 68626A108 |
| — | CHANNELADVISOR CORP | 924,487 | $20,949 | 0.4% | $22.66 | — | COM | 159179100 |
| — | COLONNADE ACQUISITION CORP I | 2,077,555 | $20,609 | 0.4% | $9.89 | — | SHS CL A | G2284B101 |
| — | POWERED BRANDS | 2,024,701 | $20,207 | 0.4% | $9.91 | — | CL A | G7209M108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,985,075 | $19,890 | 0.4% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | EVO PMTS INC | 591,470 | $19,696 | 0.4% | $33.30 | — | CL A COM | 26927E104 |
| — | INTERPRIVATE IV INFRATECH PR | 1,991,469 | $19,606 | 0.4% | $9.69 | — | CLASS A COM | 46064T102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,956,240 | $19,425 | 0.4% | $9.88 | — | SHS CL A | G1992N100 |
| — | ATHLON ACQUISITION CORP | 1,948,010 | $19,227 | 0.4% | $9.75 | — | COM CL A | 04748A106 |
| — | G SQUARED ASCEND I INC | 1,902,711 | $18,884 | 0.3% | $9.86 | — | SHS CL A | G4204R109 |
| — | L CATTERTON ASIA ACQUISITION | 1,898,651 | $18,816 | 0.3% | $9.79 | — | CLASS A ORD SHS | G5346G125 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,812,384 | $18,668 | 0.3% | $10.19 | — | CL A COM | G82472112 |
| — | COVA ACQUISITION CORP | 1,870,810 | $18,605 | 0.3% | $9.91 | — | CL A SHS | G2554Y104 |
| — | ESM ACQUISITION CORPORATION | 1,863,177 | $18,483 | 0.3% | $9.84 | — | SHS CL A | G3195H104 |
| — | FTAC ATHENA ACQUISITION CORP | 1,852,743 | $18,398 | 0.3% | $9.90 | — | CL A SHS | G37283101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,865,684 | $18,396 | 0.3% | $9.75 | — | COM CL A | 808641104 |
| — | BTRS HOLDINGS INC | 1,957,054 | $18,122 | 0.3% | $9.26 | — | COM CL 1 | 11778X104 |
| — | LDH GROWTH CORP I | 1,804,960 | $17,869 | 0.3% | $9.86 | — | CLASS A ORD SHS | G54094100 |
| — | FORTRESS CAPITAL ACQUISITION | 1,777,970 | $17,691 | 0.3% | $9.92 | — | SHS CL A | G36427105 |
| — | CRYPTO 1 ACQUISITION CORP | 1,758,797 | $17,650 | 0.3% | $9.94 | — | CLASS A ORD | G3168A102 |
| — | NEW VISTA ACQUISITION CORP | 1,774,430 | $17,620 | 0.3% | $9.87 | — | CL A SHS | G6529L105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,722,501 | $17,414 | 0.3% | $9.97 | +1.0% | CL A ORD SHS | G0703K108 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,740,369 | $17,404 | 0.3% | $9.99 | — | COM CL A | G87076108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,749,089 | $17,403 | 0.3% | $9.84 | — | CL A SHS | G27029100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,712,167 | $17,361 | 0.3% | $10.06 | — | CLASS A ORD | G4809M109 |
| — | MISSION ADVANCEMENT CORP | 1,740,777 | $17,094 | 0.3% | $9.74 | — | CL A | 60501L101 |
| — | KL ACQUISITION CORP | 1,723,978 | $17,050 | 0.3% | $9.73 | — | COM CL A | 49837C109 |
| — | PROSPECTOR CAPITAL CORP | 1,699,982 | $16,932 | 0.3% | $9.88 | — | CL A | G7273A105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,667,559 | $16,892 | 0.3% | $10.03 | — | CLASS A ORD | G88935112 |
| — | POPULATION HEALTH INVS CO IN | 1,678,317 | $16,752 | 0.3% | $9.92 | — | SHS CL A | G71716107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,658,396 | $16,451 | 0.3% | $9.86 | — | SHS CL A | G9151L104 |
| — | Z-WORK ACQUISITION CORP | 1,630,393 | $16,059 | 0.3% | $9.74 | — | COM CL A | 98880C102 |
| — | GROUP NINE ACQUISITION CORP | 1,605,878 | $15,898 | 0.3% | $9.77 | — | COM CL A | 39947R104 |
| — | INTERPRIVATE II ACQUISITION | 1,580,053 | $15,549 | 0.3% | $9.78 | — | CL A COM | 46064Q108 |
| — | MARLIN TECHNOLOGY CORP | 1,560,911 | $15,531 | 0.3% | $9.88 | — | CL A SHS | G58411102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,547,140 | $15,394 | 0.3% | $9.90 | — | CL A SHS | G06607108 |
| — | 7GC & CO HOLDINGS INC | 1,545,464 | $15,346 | 0.3% | $9.85 | — | COM CL A | 81786A107 |
| — | CLASS ACCELERATION CORP | 1,551,519 | $15,329 | 0.3% | $9.73 | — | COM | 18274B106 |
| — | TASTEMAKER ACQUISITION CORP | 1,511,163 | $15,066 | 0.3% | $9.86 | — | COM CL A | 876545104 |
| — | SENIOR CONNECT ACQUISITN COR | 1,513,097 | $15,048 | 0.3% | $9.77 | — | COM CL A | 81723H108 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,510,004 | $15,040 | 0.3% | $9.87 | — | CL A SHS | G3934P102 |
| — | NEWCOURT ACQUISITION CORP | 1,439,235 | $14,594 | 0.3% | $10.06 | — | CLASS A ORD SHS | G6448C103 |
| — | LEFTERIS ACQUISITION CORP | 1,446,707 | $14,467 | 0.3% | $9.83 | — | COM CL A | 52470X109 |
| — | DISRUPTIVE ACQUISITION CORP | 1,457,620 | $14,445 | 0.3% | $9.86 | — | CLASS A ORD SHS | G2770Y102 |
| — | ABG ACQUISITION CORP I | 1,446,481 | $14,364 | 0.3% | $9.86 | — | CL A SHS | G00496102 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,445,707 | $14,356 | 0.3% | $9.84 | — | SHS CL A | G5S70A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,440,949 | $14,193 | 0.3% | $9.75 | — | COM CL A | 82880R103 |
| — | CORAZON CAPITAL V838 MONOCER | 1,418,570 | $14,086 | 0.3% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | HH&L ACQUISITION CO | 1,403,407 | $13,950 | 0.3% | $9.85 | — | SHS CL A | G39714103 |
| — | CF ACQUISITION CORP IV | 1,401,966 | $13,950 | 0.3% | $9.82 | — | COM CL A | 12520T102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,409,386 | $13,911 | 0.3% | $9.77 | — | SHS CL A | G0412A102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 1,363,903 | $13,598 | 0.2% | $9.90 | — | CL A SHS | G3710A105 |
| — | OMEGA ALPHA SPAC | 1,364,899 | $13,553 | 0.2% | $9.88 | — | CL A | G6749V107 |
| — | RXR ACQUISITION CORP | 1,336,702 | $13,153 | 0.2% | $9.75 | — | CLASS A COM | 74981W107 |
| — | EQ HEALTH ACQUISITION CORP | 1,329,556 | $13,129 | 0.2% | $9.74 | — | COM CL A | 26886A101 |
| — | SCION TECH GROWTH II | 1,317,387 | $13,095 | 0.2% | $9.91 | — | CL A SHS | G31070108 |
| — | BIG SKY GROWTH PARTNERS INC | 1,338,833 | $13,094 | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| — | ALTIMAR ACQUISITION CORP III | 1,319,409 | $13,089 | 0.2% | $9.84 | — | SHS CL A | G0370U108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,270,540 | $12,998 | 0.2% | $10.14 | — | CLASS A ORD | G6301J104 |
| — | 10X CAPITAL VENTURE ACQ III | 1,275,040 | $12,878 | 0.2% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | VELOCITY ACQUISITION CORP | 1,294,961 | $12,729 | 0.2% | $9.85 | — | COM CL A | 92259E104 |
| — | ONYX ACQUISITION CO I | 1,255,996 | $12,711 | 0.2% | $10.04 | — | SHS CL A | G6755Q109 |
| — | FRONTIER ACQUISITION CORP | 1,272,074 | $12,606 | 0.2% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,234,485 | $12,493 | 0.2% | $10.02 | +0.5% | CLASS A ORD SHS | G3R23D102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,224,837 | $12,469 | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CLARIM ACQUISITION CORP | 1,252,156 | $12,346 | 0.2% | $9.77 | — | COM CL A | 18049C108 |
| APXIF | APX ACQUISITION CORP I | 1,217,637 | $12,322 | 0.2% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,233,424 | $12,273 | 0.2% | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,219,791 | $12,235 | 0.2% | $9.96 | — | SHS CL A | G5596W101 |
| — | FORMA THERAPEUTICS HLDGS INC | 607,345 | $12,117 | 0.2% | $19.95 | — | SHS | 34633R104 |
| — | TWO | 1,219,761 | $12,066 | 0.2% | $9.84 | — | COM CL A | G9152V101 |
| — | BCLS ACQUISITION CORP | 1,203,093 | $12,055 | 0.2% | $9.98 | — | COM CL A | G0904B105 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,217,799 | $11,995 | 0.2% | $9.78 | — | COM CL A | 443760103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,225,638 | $11,974 | 0.2% | $9.72 | — | SHS CL A | G01109100 |
| — | NOCTURNE ACQUISITION CORP | 1,134,407 | $11,718 | 0.2% | $10.25 | — | ORDINARY SHARES | G6580S114 |
| CURR | INFINT ACQUISITION CORP | 1,146,880 | $11,629 | 0.2% | $10.02 | — | CL A ORD SHS | G47862100 |
| — | VPC IMPACT ACQUISITION HLDG | 1,153,022 | $11,438 | 0.2% | $9.83 | — | CLASS A ORD | G9460L126 |
| — | MANNING & NAPIER INC | 930,972 | $11,423 | 0.2% | $12.27 | — | CL A | 56382Q102 |
| — | BYTE ACQUISITION CORP | 1,146,026 | $11,346 | 0.2% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SVF INVESTMENT CORP 2 | 1,143,682 | $11,345 | 0.2% | $9.85 | — | CL A SHS | G8601M100 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,145,181 | $11,303 | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | AURA FAT PROJS ACQUISITION C | 1,107,007 | $11,148 | 0.2% | $9.86 | — | CLASS A ORD | G06362100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,081,379 | $10,965 | 0.2% | $10.01 | — | CL A COM | G05157105 |
| — | STONEBRIDGE ACQUISITION CORP | 1,084,654 | $10,955 | 0.2% | $10.08 | — | CLASS A ORD SHS | G85094103 |
| — | PIONEER MERGER CORP | 1,092,470 | $10,881 | 0.2% | $9.89 | — | CL A SHS | G7S24C103 |
| — | IBERE PHARMACEUTICALS | 1,086,501 | $10,767 | 0.2% | $9.84 | — | SHS CL A | G46843101 |
| — | CRUCIBLE ACQUISITION CORP | 1,072,868 | $10,686 | 0.2% | $9.78 | — | COM CL A | 22877P108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,026,262 | $10,642 | 0.2% | $10.25 | — | COM CL A | 08179B103 |
| — | CARTESIAN GROWTH CORP | 1,063,749 | $10,542 | 0.2% | $9.85 | — | CL A SHS | G19276107 |
| — | TB SA ACQUISITION CORP | 1,063,859 | $10,532 | 0.2% | $9.82 | — | CLASS A ORD SHS | G8657L105 |
| — | SPORTS VENTURES ACQUISIN COR | 1,057,511 | $10,522 | 0.2% | $9.95 | — | CL A SHS | G8372A103 |
| GTIJF | ENERGEM CORP | 1,028,104 | $10,430 | 0.2% | $602.36 | +0.5% | CLASS A ORD SHS | G30449105 |
| — | TALON 1 ACQUISITION CORP | 1,017,094 | $10,364 | 0.2% | $10.08 | — | CLASS A ORD | G86656108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,022,411 | $10,245 | 0.2% | $9.97 | — | SHS | G3141W106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,036,805 | $10,171 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 996,559 | $10,118 | 0.2% | $10.00 | — | CL A ORD SHS | G7308P101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 992,973 | $10,029 | 0.2% | $9.99 | +0.8% | CLASS A ORD SHS | G87119106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 995,474 | $9,855 | 0.2% | $9.81 | — | CLASS A ORD SHS | G3167F102 |
| — | ROSE HILL ACQUISITION CORP | 968,802 | $9,833 | 0.2% | $10.06 | — | CLASS A ORD | G7637J107 |
| — | EVERGREEN CORPORATION | 969,588 | $9,773 | 0.2% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | MURPHY CANYON ACQUISITION CO | 961,787 | $9,666 | 0.2% | $9.95 | — | CLASS A COM | 626642102 |
| — | VICKERS VANTAGE CORP I | 932,219 | $9,630 | 0.2% | $10.17 | — | SHS | G9440B107 |
| — | MEDTECH ACQUISITION CORP | 963,032 | $9,563 | 0.2% | $9.88 | — | COM CL A | 58507N105 |
| PUCK | GOAL ACQUISITIONS CORP | 968,335 | $9,538 | 0.2% | $9.68 | +1.7% | COM | 38021H107 |
| — | LUX HEALTH TECH ACQUISITION | 950,858 | $9,523 | 0.2% | $10.10 | — | COM CL A | 55068A100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 941,837 | $9,503 | 0.2% | $9.94 | — | CLASS A ORD | G3934N107 |
| — | CATALYST PARTNRS ACQUISITN C | 965,156 | $9,497 | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 959,359 | $9,469 | 0.2% | $9.79 | — | COM CL A | 204833107 |
| — | TURMERIC ACQUISITION CORP | 945,630 | $9,456 | 0.2% | $9.84 | — | CL A | G9127T108 |
| — | ROCKET INTERNET GRWT OPRT CO | 954,067 | $9,455 | 0.2% | $9.82 | — | SHS CL A | G7613T103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 956,247 | $9,381 | 0.2% | $9.76 | — | COM CL A | 87301L106 |
| — | BLUE WORLD ACQUISITION CORP | 917,600 | $9,185 | 0.2% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | MEDICUS SCIENCES ACQUISITION | 910,382 | $9,013 | 0.2% | $9.72 | — | CL A SHS | G5960S108 |
| — | PROVIDENT ACQUISITION CORP | 890,265 | $8,885 | 0.2% | $9.98 | — | CL A | G7282L100 |
| — | TECH AND ENERGY TRANSITION | 902,674 | $8,882 | 0.2% | $9.72 | — | CLASS A COM | 87823R102 |
| — | MDH ACQUISITION CORP | 898,736 | $8,844 | 0.2% | $9.84 | — | COM CL A | 55283P106 |
| — | PERCEPTION CAPITAL CORP II | 865,251 | $8,791 | 0.2% | $10.13 | — | CLASS A ORD | G7007D102 |
| — | TLG ACQUISITION ONE CORP | 889,827 | $8,774 | 0.2% | $9.73 | — | COM CL A | 87257M108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 860,385 | $8,492 | 0.2% | $9.76 | — | COM CL A | 784065104 |
| — | GOGREEN INVESTMENTS CORP | 829,909 | $8,415 | 0.2% | $10.06 | — | ORD SHS CL A | G9461B101 |
| FTII | FUTURETECH II ACQUISITION CO | 825,444 | $8,279 | 0.2% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | DECARBONIZATION PLUS ACQUISI | 818,253 | $8,215 | 0.2% | $9.93 | — | COM CL A | G2773W103 |
| — | AIB ACQUISITION CORPORATION | 808,633 | $8,119 | 0.1% | $9.93 | — | CLASS A ORD | G0R45S109 |
| — | HEALTH ASSURN ACQUISITION CO | 801,176 | $8,000 | 0.1% | $9.87 | — | COM CL A | 42226W109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 789,707 | $7,984 | 0.1% | $10.00 | +0.5% | ORD SHS CL A | G4828B100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 804,866 | $7,904 | 0.1% | $9.78 | — | COM CL A | 538126103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 782,685 | $7,796 | 0.1% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | CYBEROPTICS CORP | 144,834 | $7,789 | 0.1% | $53.78 | — | COM | 232517102 |
| CLRCF | CLIMATEROCK | 763,930 | $7,632 | 0.1% | $9.89 | +0.7% | CLASS A ORD | G2311X100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 754,573 | $7,591 | 0.1% | $9.94 | +0.8% | ORDINARY SHARES | G52131110 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 752,162 | $7,582 | 0.1% | $9.95 | +1.0% | CLASS A ORD SHS | G49219101 |
| — | SEMPER PARATUS ACQUISITION C | 745,689 | $7,565 | 0.1% | $10.01 | — | CLASS A ORD | G8028L107 |
| — | FORTRESS VALUE ACQUISI CORP | 763,517 | $7,513 | 0.1% | $9.75 | — | COM CL A | 34964K108 |
| — | GESHER I ACQUISITION CORP | 742,575 | $7,426 | 0.1% | $9.88 | — | CLASS A ORD | G38537109 |
| — | ESGEN ACQUISITION CORP | 730,040 | $7,403 | 0.1% | $10.09 | — | SHS CL A | G3R95N103 |
| — | ACRI CAPITAL ACQUISITION COR | 736,361 | $7,356 | 0.1% | $9.99 | — | COM CL A | 00501A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 711,832 | $7,061 | 0.1% | $9.87 | — | SHS CL A | G9461D107 |
| — | PRIME IMPACT ACQUISITION I | 699,300 | $7,035 | 0.1% | $9.90 | — | SHS CL A | G61074103 |
| — | EDIFY ACQUISITION CORP | 680,851 | $6,734 | 0.1% | $9.79 | — | CL A | 28059Q103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 662,973 | $6,716 | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 658,350 | $6,610 | 0.1% | $9.91 | — | CL A ORD SHS | G69768102 |
| — | CROWN PROPTECH ACQUISITIONS | 634,868 | $6,298 | 0.1% | $9.91 | — | SHS CL A | G25741102 |
| — | A SPAC I ACQUISITION CORP | 624,754 | $6,260 | 0.1% | $9.86 | — | CLASS A ORD SHS | G0542S106 |
| — | PIVOTAL INVESTMENT CORP III | 634,230 | $6,250 | 0.1% | $9.74 | — | COM CL A | 72582M106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 630,340 | $6,234 | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | NORTHERN STAR INVSTMNT CORP | 628,085 | $6,199 | 0.1% | $9.97 | — | COM CLASS A | 66573W107 |
| — | RECHARGE ACQUISITION CORP | 611,962 | $6,193 | 0.1% | $9.82 | — | COM CL A | 756229100 |
| — | GOLDEN FALCON ACQUISITION CO | 599,972 | $5,970 | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | HAINAN MANASLU ACQUISTN CORP | 590,068 | $5,877 | 0.1% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | TISHMAN SPEYER INNOVATION CO | 593,935 | $5,850 | 0.1% | $9.80 | — | COM CL A | 88825H100 |
| — | JATT ACQUISITION CORP | 576,547 | $5,794 | 0.1% | $9.98 | — | SHS CL A | G50752107 |
| — | COLICITY INC | 581,016 | $5,711 | 0.1% | $9.77 | — | COM CL A | 194170106 |
| — | HUMANCO ACQUISITION CORP | 573,188 | $5,703 | 0.1% | $9.89 | — | COM CL A | 44487N109 |
| — | COUNTER PRESS ACQUISITION CO | 559,128 | $5,636 | 0.1% | $10.03 | — | CLASS A ORD SHS | G2542B117 |
| — | IRIS ACQUISITION CORP | 570,040 | $5,598 | 0.1% | $9.78 | — | CLASS A COM | 89601Y101 |
| — | MOUNT RAINIER ACQUISITION CO | 554,379 | $5,588 | 0.1% | $9.99 | — | COM | 623006103 |
| — | AURORA ACQUISITION CORP | 544,511 | $5,385 | 0.1% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | ROSS ACQUISITION CORP II | 542,527 | $5,376 | 0.1% | $9.85 | — | SHS CL A | G7641C106 |
| — | DUET ACQUISITION CORP | 541,672 | $5,363 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | GAMING & HOSPITALITY ACQU CO | 534,453 | $5,264 | 0.1% | $9.72 | — | COM CL A | 364681106 |
| — | LATAMGROWTH SPAC | 515,313 | $5,200 | 0.1% | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | TWELVE SEAS INVESTMENT CO II | 525,014 | $5,169 | 0.1% | $9.70 | — | COM CL A | 90118T106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 496,641 | $5,130 | 0.1% | $10.10 | +1.8% | CLASS A COM | 56564V101 |
| — | AF ACQUISITION CORP | 520,598 | $5,097 | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | VALOR LATITUDE ACQUISITN COR | 510,272 | $5,026 | 0.1% | $9.72 | — | CLASS A ORD SHS | G9460N106 |
| — | 8I ACQUISITION 2 CORP | 484,485 | $4,850 | 0.1% | $9.90 | — | ORDINARY SHARES | G2956R103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 469,335 | $4,820 | 0.1% | $10.19 | — | CLASS A ORD SHS | G1195R106 |
| — | THRIVE ACQUISITION CORPORATI | 470,119 | $4,767 | 0.1% | $10.07 | — | CLASS A ORD | G7158C101 |
| — | MSD ACQUISITION CORP | 480,167 | $4,758 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | MONTEREY CAP ACQUISITION COR | 461,907 | $4,564 | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | ROSECLIFF ACQUISITION CORP I | 461,497 | $4,546 | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| — | ENDURANCE ACQUISITION CORP | 442,438 | $4,433 | 0.1% | $9.90 | — | CL A ORD | G3041W107 |
| — | GENESIS UNICORN CAPITAL CORP | 443,160 | $4,418 | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| — | MORINGA ACQUISITION CORP | 442,300 | $4,392 | 0.1% | $9.89 | — | CL A SHS | G6S23K108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 435,360 | $4,388 | 0.1% | $9.99 | — | CLASS A ORD | G11765107 |
| — | ORION BIOTECH OPPORTUNTES CO | 445,825 | $4,387 | 0.1% | $9.82 | — | CLASS A ORD SHS | G6780C109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 431,251 | $4,343 | 0.1% | $9.97 | — | COM CL A | 84854Q103 |
| — | PWP FORWARD ACQUISITION CORP | 442,192 | $4,342 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | FUSION ACQUISITION CORP II | 440,850 | $4,338 | 0.1% | $9.78 | — | COM CL A | 36118N102 |
| — | 7 ACQUISITION CORPORATION | 425,320 | $4,291 | 0.1% | $9.95 | — | SHS CL A | G80694105 |
| — | COLISEUM ACQUISITION CORP | 422,004 | $4,144 | 0.1% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | PANACEA ACQUISITION CORP II | 421,441 | $4,130 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | HUNT COMPANIES ACQUISITIO | 398,443 | $4,044 | 0.1% | $10.14 | — | CL ACOM | G46482108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 148,670 | $3,977 | 0.1% | $26.57 | — | COM CL A | 09627J102 |
| — | VENUS ACQUISITION CORPORATIO | 383,976 | $3,974 | 0.1% | $10.32 | — | SHS | G9420F102 |
| — | KIMBELL TIGER ACQUISITION CO | 391,674 | $3,968 | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | VY GLOBAL GROWTH | 386,906 | $3,881 | 0.1% | $9.94 | — | COM CL A | G9444H100 |
| — | NIGHTDRAGON ACQUISITION CORP | 386,369 | $3,794 | 0.1% | $9.75 | — | CLASS A COM | 65413D105 |
| — | SANDBRIDGE X2 CORP | 383,877 | $3,774 | 0.1% | $9.71 | — | COM CLASS A | 799792106 |
| — | SPORTSTEK ACQUISITION CORP | 383,311 | $3,772 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | PROPTECH INVESTMENT CORP II | 372,434 | $3,706 | 0.1% | $9.95 | — | COM CL A | 743497109 |
| IXAQF | IX ACQUISITION CORP | 370,431 | $3,686 | 0.1% | $9.83 | +0.5% | CLASS A ORD SHS | G5000D103 |
| — | KHOSLA VENTURES ACQUT CO III | 368,295 | $3,602 | 0.1% | $9.94 | — | COM CL A | 482506102 |
| — | FTAC PARNASSUS ACQUISITN COR | 355,681 | $3,496 | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| — | ICONIC SPORTS ACQUISITION CO | 342,195 | $3,470 | 0.1% | $10.05 | — | CL A ORD SHS | G4712C107 |
| — | AULT DISRUPTIVE TECHS CORP | 340,446 | $3,432 | 0.1% | $9.98 | — | COM | 05150A104 |
| — | RIGEL RESOURCE ACQ CORP | 331,188 | $3,342 | 0.1% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | FINSERV ACQUISITION CORP II | 338,138 | $3,326 | 0.1% | $9.79 | — | COM CL A | 31809Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 336,178 | $3,325 | 0.1% | $9.77 | — | COM CL A | 40749M103 |
| — | PACIFICO ACQUISITION CORP | 326,341 | $3,290 | 0.1% | $10.02 | — | COM | 69512X103 |
| — | WORLDWIDE WEBB ACQUISITION C | 318,837 | $3,185 | 0.1% | $9.88 | — | CLASS A ORD SHS | G97775103 |
| — | FORTRESS VALUE ACQUIS CORP I | 309,800 | $3,067 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | FOREST ROAD ACQUISITION COR | 310,362 | $3,051 | 0.1% | $9.75 | — | CL A | 34619V103 |
| VMCAF | VALUENCE MERGER CORP I | 296,367 | $3,017 | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| BRLS | OXUS ACQUISITION CORP | 298,195 | $3,015 | 0.1% | $10.04 | +0.1% | SHS CL A | G6859L105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 297,066 | $3,003 | 0.1% | $9.94 | +1.2% | CLASS A COM | 13767K101 |
| — | GREENCITY ACQUISITION CORP | 277,820 | $2,939 | 0.1% | $10.36 | — | COM | G4086B107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 290,535 | $2,937 | 0.1% | $9.97 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | TIO TECH A | 292,636 | $2,899 | 0.1% | $9.81 | — | CLASS A ORD SHS | G8T10C106 |
| — | ARYA SCIENCES ACQU CORP IV | 283,725 | $2,812 | 0.1% | $9.82 | — | CL A | G31659108 |
| — | G SQUARED ASCEND II INC | 281,774 | $2,795 | 0.1% | $9.79 | — | COM CL A | G42041106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 278,757 | $2,785 | 0.1% | $9.88 | — | CLASS A ORD SHS | G70021103 |
| — | CONSILIUM ACQUISITN CORP I L | 272,548 | $2,698 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 274,754 | $2,698 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| — | LAKESHORE ACQUISITION I CORP | 262,401 | $2,642 | 0.0% | $9.98 | — | ORDINARY SHARES | G53521103 |
| — | FAR PEAK ACQUISITION CORP | 264,606 | $2,617 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| — | GORES TECHNOLOGY PARTNERS IN | 260,765 | $2,562 | 0.0% | $9.84 | — | CLASS A COM | 382870103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 259,122 | $2,550 | 0.0% | $9.76 | — | COM CL A | 86934L103 |
| — | FINNOVATE ACQUISITION CORP | 248,859 | $2,511 | 0.0% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 249,574 | $2,463 | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | INSU ACQUISITION CORP III | 247,034 | $2,458 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 245,392 | $2,449 | 0.0% | $9.98 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | KEYARCH ACQUISITION CORP | 244,779 | $2,440 | 0.0% | $9.76 | — | ORD SHS CL A | G5260A104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 240,401 | $2,361 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | GX ACQUISITION CORP II | 239,886 | $2,353 | 0.0% | $9.70 | — | CLASS A COM | 36260F105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 232,263 | $2,344 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 227,207 | $2,333 | 0.0% | $10.18 | — | SHS | G3970D104 |
| — | ATLAS CREST INVESTMENT CORP | 232,180 | $2,287 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,651 | $2,268 | 0.0% | $9.95 | +0.6% | CLASS A ORD | G1745A108 |
| — | GORES TECHNOLOGY PARTNERS II | 226,871 | $2,228 | 0.0% | $9.93 | — | CLASS A COM | 38287L107 |
| — | PRIVETERRA ACQUISITION CORP | 225,776 | $2,224 | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | ALTIMETER GROWTH CORP 2 | 223,406 | $2,214 | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 221,435 | $2,183 | 0.0% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | FAT PROJECTS ACQUISITION COR | 213,013 | $2,119 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 212,804 | $2,085 | 0.0% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | ATLANTIC COASTAL AQSTN CORP | 202,675 | $2,031 | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | CONCORD ACQUISITION CORP | 201,491 | $2,025 | 0.0% | $9.96 | — | COM CL A | 206071102 |
| — | GORES HOLDINGS VII INC | 204,194 | $2,013 | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 200,520 | $2,011 | 0.0% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | THE GROWTH FOR GOOD ACQU COR | 198,102 | $1,951 | 0.0% | $9.76 | — | CLASS A ORD SHS | G41522106 |
| — | DIAMONDHEAD HOLDINGS CORP | 197,900 | $1,949 | 0.0% | $9.74 | — | CL A | 25278L105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 189,131 | $1,895 | 0.0% | $9.86 | +1.3% | CLASS A ORD SHS | G8675N109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 192,816 | $1,890 | 0.0% | $9.92 | — | CLASS A ORD SHS | G8253U103 |
| — | POWER & DIGITAL INFRASTRUCTU | 189,251 | $1,877 | 0.0% | $9.77 | — | CLASS A COM | 73919C100 |
| — | DTRT HEALTH ACQUISITION CORP | 184,621 | $1,876 | 0.0% | $10.16 | — | COM CL A | 23344T103 |
| — | KKR ACQUISITION HOLDING I CO | 183,171 | $1,802 | 0.0% | $9.84 | — | COM CLASS A | 48253T109 |
| — | ARROWROOT ACQUISITION CORP | 176,724 | $1,735 | 0.0% | $9.72 | — | CL A COM | 04282M102 |
| — | MODEL PERFORMANCE ACQU CORP | 161,361 | $1,667 | 0.0% | $10.13 | — | CLASS A ORD SHS | G6246M105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 157,766 | $1,618 | 0.0% | $10.22 | — | CL A | G0083D120 |
| EONR | HNR ACQUISITION CORP | 159,500 | $1,598 | 0.0% | $9.99 | +0.3% | COM | 40472A102 |
| — | AETHERIUM ACQUISITION CORP | 160,781 | $1,598 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| — | FINANCIAL STRATEGIES ACQUISI | 157,561 | $1,580 | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | GALATA ACQUISITION CORP | 157,043 | $1,569 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| — | GLOBALINK INVT INC | 156,554 | $1,559 | 0.0% | $9.90 | — | COM | 37892F109 |
| — | ALSET CAPITAL ACQUISITION CO | 157,079 | $1,550 | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| — | BIOPLUS ACQUISITION CORP | 153,467 | $1,538 | 0.0% | $9.91 | — | CLASS A ORD SHS | G11217117 |
| — | JUPITER WELLNESS ACQUISITION | 150,123 | $1,506 | 0.0% | $9.92 | — | CLASS A COM | 48208E108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 145,621 | $1,468 | 0.0% | $9.88 | +1.2% | ORDINARY SHARES | G0230C108 |
| — | ION ACQUISITION CORP 3 LTD | 143,910 | $1,420 | 0.0% | $9.76 | — | SHS CL A | G4940J114 |
| — | REDWOODS ACQUISITION CORP | 142,913 | $1,412 | 0.0% | $9.88 | — | COM | 758083109 |
| — | AP ACQUISITION CORP | 138,477 | $1,401 | 0.0% | $10.05 | — | CL A ORD SHS | G04058106 |
| — | ST ENERGY TRANSITION I LTD | 137,422 | $1,378 | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | BATTERY FUTURE ACQUISITION C | 134,759 | $1,360 | 0.0% | $9.95 | — | CL A ORD SHS | G0888J108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 133,722 | $1,329 | 0.0% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | GLENFARNE MERGER CORP | 134,775 | $1,322 | 0.0% | $9.76 | — | CLASS A COM | 378579106 |
| — | CF ACQUISITION CORP VII | 125,385 | $1,254 | 0.0% | $9.86 | — | CLASS A COM | 12521H107 |
| — | EVE MOBILITY ACQUISITION COR | 122,007 | $1,231 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | CRESCERA CAP ACQUISITION COR | 122,414 | $1,228 | 0.0% | $9.91 | — | CLASS A ORD SHS | G26507106 |
| — | HENNESSY CAPITAL INVS CORP V | 122,436 | $1,208 | 0.0% | $9.78 | — | COM CL A | 42589T107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 122,429 | $1,202 | 0.0% | $9.78 | — | CLASS A COM | 048453104 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $1,200 | 0.0% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | EMERGING MARKETS HORIZON COR | 118,830 | $1,188 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3033X105 |
| — | NORTHVIEW ACQUISITION CORP | 119,073 | $1,184 | 0.0% | $9.84 | — | COM | 66718N103 |
| — | SEAPORT GLOBAL ACQUISITION I | 116,081 | $1,161 | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | AEQUI ACQUISITION CORP | 112,990 | $1,128 | 0.0% | $9.84 | — | COM CL A | 00775W102 |
| — | ACCELERATE ACQUISITION CORP | 114,133 | $1,121 | 0.0% | $9.77 | — | COM CL A | 00439D102 |
| — | BROAD CAPITAL ACQUISITION CO | 108,513 | $1,081 | 0.0% | $9.88 | — | COM | 11125B102 |
| — | THE MUSIC ACQUISITION CORP | 104,233 | $1,027 | 0.0% | $9.74 | — | COM CLASS A | 62752R100 |
| — | CHURCHILL CAPITAL CORP V | 102,013 | $1,010 | 0.0% | $10.04 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 102,424 | $1,007 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | M3 BRIGADE ACQUISITION II CO | 100,991 | $991 | 0.0% | $9.81 | — | COM CL A | 553800103 |
| — | DRAGONEER GROWTH OPT CORP II | 100,100 | $980 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | TPG PACE BENEFICIAL II CORP | 100,100 | $979 | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 97,718 | $977 | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 98,715 | $975 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 97,448 | $960 | 0.0% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | NOVA VISION ACQUISITION CORP | 92,578 | $944 | 0.0% | $10.20 | — | COM | G6759A100 |
| — | ARISZ ACQUISITION CORP | 95,100 | $944 | 0.0% | $9.83 | — | COMMON STOCK | 040450108 |
| — | WELSBACH TECH METALS ACQU CO | 92,888 | $927 | 0.0% | $9.86 | — | COM | 950415109 |
| — | LARKSPUR HEALTH ACQUISITION | 92,693 | $926 | 0.0% | $9.90 | — | CLASS A COM | 51724W107 |
| — | ROC ENERGY ACQUISITION CORP | 92,458 | $926 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | DATA KNIGHTS ACQUISITION COR | 88,997 | $922 | 0.0% | $10.24 | — | CLASS A COM | 237699103 |
| — | ARENA FORTIFY ACQUISITION CO | 91,727 | $920 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | AHREN ACQUISITION CORP | 91,009 | $914 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| ACQC | RELATIVITY ACQUISITION CORP | 88,896 | $892 | 0.0% | $9.99 | +0.4% | CLASS A COM | 75944B106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 86,959 | $871 | 0.0% | $9.98 | — | CLASS A COM | 58176U109 |
| — | AGBA ACQUISITION LTD | 75,681 | $866 | 0.0% | $11.37 | — | SHS | G0120M109 |
| — | STRATIM CLOUD ACQUISITION CO | 87,317 | $857 | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | RMG ACQUISITION CORP III | 85,026 | $846 | 0.0% | $9.88 | — | UNIT 02/08/2026 | G76088114 |
| — | FRONTIER INVESTMENT CORP | 85,580 | $842 | 0.0% | $9.71 | — | CLASS A ORD SHS | G36816109 |
| — | SIGNIFY HEALTH INC | 28,721 | $837 | 0.0% | $29.14 | — | CL A COM | 82671G100 |
| — | LF CAPITAL ACQUISITION CORP | 82,397 | $828 | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | SKYDECK ACQUISITION CORP | 82,488 | $811 | 0.0% | $9.75 | — | CLASS A ORD SHS | G82220123 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 76,213 | $795 | 0.0% | $10.38 | — | ORDINARY SHARES | G0083E102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 76,334 | $773 | 0.0% | $10.02 | — | CL A COM | 25460L103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 73,831 | $746 | 0.0% | $9.97 | — | CLASS A ORD | G03959106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 72,724 | $740 | 0.0% | $10.09 | — | COM | 37892B108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 75,000 | $740 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | KAIROS ACQUISITION CORP | 74,403 | $740 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52110122 |
| — | LIV CAPITAL ACQUISITN CORP I | 70,895 | $712 | 0.0% | $10.00 | — | CLASS A ORD SHS | G5510R105 |
| — | BLEUACACIA LTD | 71,932 | $709 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | FORUM MERGER IV CORP | 69,074 | $678 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | MACONDRAY CAP ACQUISITN CORP | 67,212 | $673 | 0.0% | $10.01 | — | CLASS A ORD SHS | G5853A107 |
| — | LANDCADIA HOLDINGS IV INC | 67,459 | $662 | 0.0% | $9.80 | — | CLASS A COM | 51477A104 |
| — | LIBERTY RES ACQUISITION CORP | 64,268 | $648 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | RCF ACQUISITION CORP | 63,895 | $645 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | CLIMATE REAL IMPACT SLUTINS | 65,395 | $645 | 0.0% | $9.77 | — | COM CL A | 187171103 |
| — | RF ACQUISITION CORP | 65,238 | $644 | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| — | BURTECH ACQUISITION CORP | 61,615 | $616 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,831 | $607 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 59,295 | $599 | 0.0% | $10.03 | — | CLASS A COM | 03881F104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 59,289 | $594 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8675N117 |
| — | VPC IMPACT ACQUISITION HLDG | 59,574 | $590 | 0.0% | $9.89 | — | UNIT 03/05/2026 | G9460L100 |
| — | INFINT ACQUISITION CORP | 57,364 | $583 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G47862118 |
| FLD | FTAC EMERALD ACQUISITION COR | 59,417 | $580 | 0.0% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | LONGVIEW ACQUISITION CORP II | 58,354 | $573 | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 56,333 | $565 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | KENSINGTON CAPITAL ACQUISITI | 56,399 | $562 | 0.0% | $9.94 | — | SHS CL A | G5251K103 |
| — | DP CAP ACQUISITION CORP I | 55,469 | $560 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 55,370 | $544 | 0.0% | $9.75 | — | CLASS A ORD SHS | G50735102 |
| — | TORTOISEECOFIN ACQUISITION C | 54,869 | $539 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 52,818 | $535 | 0.0% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | FORTRESS CAPITAL ACQUISITION | 50,266 | $500 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G36427113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 49,549 | $498 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| IRBTQ | IROBOT CORP | 8,803 | $496 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| — | NABORS ENERGY TRANSITION COR | 49,010 | $493 | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | INTEGRATED RAIL AND RES ACQ | 48,992 | $492 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| — | MERCATO PARTNERS ACQUISITION | 47,005 | $470 | 0.0% | $9.90 | — | CLASS A COM | 58759A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 46,890 | $468 | 0.0% | $9.89 | +0.9% | COM CL A | 02157M108 |
| — | NATURAL ORDER ACQUISITION CO | 46,341 | $462 | 0.0% | $9.83 | — | COM | 63889L107 |
| — | DEEP MEDICINE ACQUISITION CO | 45,682 | $460 | 0.0% | $10.03 | — | CLASS A COM | 243733102 |
| — | GIGINTERNATIONAL1 INC | 45,000 | $458 | 0.0% | $9.99 | — | COM | 37518W106 |
| — | CORNER GROWTH ACQUISITION CO | 44,582 | $444 | 0.0% | $9.93 | — | UNIT 01/01/2027 | G2425N121 |
| — | BUILD ACQUISITION CORP | 45,133 | $443 | 0.0% | $9.76 | — | COM CLASS A | 12008J105 |
| — | ANDRETTI ACQUISITION CORP | 43,600 | $438 | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 43,703 | $433 | 0.0% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | COLONNADE ACQUISITION CORP I | 43,425 | $430 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2284B127 |
| — | TZP STRATEGIES ACQUISTN CORP | 43,213 | $430 | 0.0% | $9.88 | — | UNIT 01/06/2026 | G91595127 |
| — | GOLDEN ARROW MERGER CORP | 43,135 | $423 | 0.0% | $9.77 | — | CLASS A COM | 380799106 |
| — | CHENGHE ACQUISITION CO | 41,690 | $420 | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | OPY ACQUISITION CORP I | 39,929 | $396 | 0.0% | $9.82 | — | COM CL A | 671005106 |
| — | BULLPEN PARLAY ACQUISITION C | 38,448 | $388 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1792A100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,187 | $381 | 0.0% | $9.94 | — | CL A COM | 06690B107 |
| — | BLACK MOUNTAIN ACQ CORP | 37,973 | $381 | 0.0% | $9.96 | — | CL A COM | 09216A108 |
| — | FRONTIER ACQUISITION CORP | 38,066 | $378 | 0.0% | $9.85 | — | UNIT 03/01/2026 | G36826116 |
| MSSAF | METAL SKY STAR ACQUISITION C | 37,900 | $377 | 0.0% | $9.86 | +0.4% | ORDINARY SHARES | G6053N105 |
| — | LAMF GLOBAL VENTURES CORP I | 36,187 | $365 | 0.0% | $9.95 | — | CLASS A ORD | G5338L108 |
| — | CRIXUS BH3 ACQUISITION CO | 35,089 | $348 | 0.0% | $9.87 | — | CLASS A COM | 22677T102 |
| — | BLACK SPADE ACQUISITION CO | 35,302 | $346 | 0.0% | $9.77 | — | SHS CL A | G11537100 |
| — | BLUE OCEAN ACQUISITION CORP | 34,390 | $344 | 0.0% | $9.96 | — | CLASS A ORD SHS | G1330L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 34,713 | $341 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | PROOF ACQUISITION CORP I | 34,150 | $340 | 0.0% | $9.89 | — | CL A COM | 74349W104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 32,001 | $333 | 0.0% | $10.41 | — | SHS | G0404A102 |
| — | HUDSON EXECUTIVE INVES III | 33,725 | $332 | 0.0% | $9.86 | — | UNIT 02/22/2026 | 44376L206 |
| — | MINORITY EQUALITY OPPORTUNIT | 32,554 | $331 | 0.0% | $10.10 | — | CLASS A COM | 60436Q100 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,330 | $326 | 0.0% | $10.02 | — | CLASS A COM | 45828D106 |
| — | OCEANTECH ACQUISITIONS I COR | 31,866 | $325 | 0.0% | $10.08 | — | CLASS A COM | 675507107 |
| — | CORAZON CAPITAL V838 MONOCER | 32,564 | $322 | 0.0% | $9.85 | — | UNIT 03/24/2026 | G24237110 |
| — | EMPOWERMENT & INCLUSION CAPI | 32,523 | $321 | 0.0% | $9.84 | — | COM CL A | 29248N100 |
| — | PARSEC CAPITAL ACQUISITION | 31,556 | $319 | 0.0% | $10.10 | — | CL A | 70184A108 |
| — | KADEM SUSTAINABLE IMPACT COR | 30,229 | $297 | 0.0% | $9.69 | — | CLASS A COM | 48284E105 |
| — | BLUE OCEAN ACQUISITION CORP | 27,773 | $279 | 0.0% | $9.94 | — | UNIT 12/02/2026 | G1330L113 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 26,635 | $265 | 0.0% | $9.79 | +1.2% | COM | 62404B107 |
| — | BROADSCALE ACQUISITION CORP | 26,706 | $263 | 0.0% | $9.92 | — | COM CL A | 11134Y101 |
| — | LAVA MEDTECH ACQUISITION COR | 26,255 | $263 | 0.0% | $9.94 | — | CLASS A COM | 519345102 |
| — | AGILE GROWTH CORP | 26,559 | $263 | 0.0% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| — | NEWCOURT ACQUISITION CORP | 25,809 | $262 | 0.0% | $10.15 | — | UNIT 10/20/2026 | G6448C111 |
| — | GLOBAL PARTNER ACQISTN CORP | 25,969 | $258 | 0.0% | $9.93 | — | UNIT 01/06/2026 | G3934P110 |
| — | ORION ACQUISITION CORP | 25,369 | $249 | 0.0% | $9.83 | — | UNIT 02/19/2026 | 68626A207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 24,643 | $243 | 0.0% | $9.82 | — | COM CL A | 61531M101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 23,886 | $242 | 0.0% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | MARBLEGATE ACQUISITION CORP | 24,182 | $241 | 0.0% | $9.97 | — | COM CL A | 56608A105 |
| — | LDH GROWTH CORP I | 24,313 | $241 | 0.0% | $9.81 | — | UNIT 03/17/2026 | G54094118 |
| — | FTAC HERA ACQUISITION CORP | 24,175 | $240 | 0.0% | $9.89 | — | UNIT 02/28/2026 | G3728Y129 |
| — | JOFF FINTECH ACQUISITION COR | 24,300 | $239 | 0.0% | $9.82 | — | COM CL A | 46592C100 |
| — | INFINITE ACQUISITION CORP | 23,645 | $236 | 0.0% | $9.90 | — | CL A ORD SHS | G48028107 |
| — | CASCADIA ACQUISITION CORP | 23,594 | $232 | 0.0% | $9.81 | — | CLASS A COM | 14739D100 |
| — | ROSS ACQUISITION CORP II | 23,199 | $230 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7641C122 |
| — | BERENSON ACQUISITION CORP I | 23,372 | $230 | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | DIGITAL HEALTH ACQUISITION C | 22,550 | $228 | 0.0% | $10.05 | — | COMMON STOCK | 253893101 |
| — | SVF INVESTMENT CORP | 22,254 | $222 | 0.0% | $9.96 | — | UNIT 12/20/2025 | G8601L110 |
| — | JUPITER ACQUISITION CORP | 22,826 | $221 | 0.0% | $9.59 | — | CL A | 482082104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 21,340 | $219 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G82472104 |
| REEUF | CARTESIAN GROWTH CORP II | 21,541 | $216 | 0.0% | $10.03 | — | UNIT 07/12/2028 | G19305104 |
| — | SCION TECH GROWTH I | 21,665 | $216 | 0.0% | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| — | FAST ACQUISITION CORP II | 21,451 | $211 | 0.0% | $9.71 | — | CL A | 311874101 |
| — | GARDINER HEALTHCARE ACQTS CO | 20,957 | $209 | 0.0% | $9.93 | — | COMMON STOCK | 365506104 |
| — | PERIPHAS CAPITAL PARTNERING | 8,434 | $209 | 0.0% | $24.38 | — | COM CL A | 713895100 |
| — | HH&L ACQUISITION CO | 20,906 | $208 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G39714111 |
| — | BUILD ACQUISITION CORP | 20,851 | $204 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 12008J204 |
| — | SKYDECK ACQUISITION CORP | 20,716 | $204 | 0.0% | $9.82 | — | UNIT 05/13/2026 | G82220107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,745 | $203 | 0.0% | $9.78 | — | UNIT 04/30/2028 | 65101L203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,284 | $200 | 0.0% | $9.84 | — | COM CL A | 29429X109 |
| — | ASTREA ACQUISITION CORP | 20,214 | $199 | 0.0% | $9.84 | — | COM CL A | 04637C106 |
| — | DHB CAPITAL CORP | 20,122 | $198 | 0.0% | $9.81 | — | CL A COM | 23291W109 |
| — | BITE ACQUISITION CORP | 20,100 | $198 | 0.0% | $9.80 | — | COMMON STOCK | 09175K105 |
| — | PARABELLUM ACQUISITION CORP | 19,921 | $197 | 0.0% | $9.89 | — | COM CL A | 69901P109 |
| — | HAWKS ACQUISITION CORP | 19,852 | $195 | 0.0% | $9.78 | — | CL A | 42032P108 |
| — | PROSPECTOR CAPITAL CORP | 19,123 | $190 | 0.0% | $9.95 | — | UNIT 01/01/2030 | G7273A121 |
| — | PLUM ACQUISITION CORP I | 19,172 | $190 | 0.0% | $9.85 | — | UNIT 03/15/2026 | G7134L100 |
| — | GX ACQUISITION CORP II | 19,247 | $189 | 0.0% | $9.83 | — | UNIT 03/17/2026 | 36260F204 |
| — | FIGURE ACQUISITION CORP I | 19,071 | $188 | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,729 | $185 | 0.0% | $9.95 | — | UNIT 04/01/2026 | G54085124 |
| — | FORBION EUROPEAN ACQUSTN COR | 18,161 | $183 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | LMF ACQUISITION OPPORTUNIT I | 17,722 | $182 | 0.0% | $10.11 | — | CL A COM | 502015100 |
| NBST | NEWBURY STREET ACQUISITN COR | 18,426 | $181 | 0.0% | $9.77 | +0.3% | COM | 65101L104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18,124 | $179 | 0.0% | $9.88 | — | UNIT 01/14/2026 | 68237L204 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,030 | $178 | 0.0% | $9.79 | — | COM CL A | 69242M104 |
| — | POWERED BRANDS | 17,488 | $174 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | ATHENA CONSUMER ACQ CORP | 17,236 | $173 | 0.0% | $10.04 | — | CL A | 04684M106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 17,500 | $172 | 0.0% | $9.84 | — | UNIT 01/27/2026 | 03737A200 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 16,387 | $165 | 0.0% | $9.99 | +0.4% | CL A COM | 29978K102 |
| CBRRF | CHAIN BRIDGE I | 16,151 | $163 | 0.0% | $9.96 | +0.6% | CLASS A ORD | G2061X102 |
| — | ADARA ACQUISITION CORP | 16,098 | $160 | 0.0% | $9.88 | — | COM CL A | 00653H102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 15,844 | $156 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 40749M202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 15,176 | $151 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G50737116 |
| — | IRIS ACQUISITION CORP | 15,225 | $149 | 0.0% | $9.79 | — | UNIT 02/24/2026 | 89601Y200 |
| — | SHELTER ACQUISITION CORP I | 14,848 | $147 | 0.0% | $9.85 | — | CLASS A COM | 822821104 |
| — | BITE ACQUISITION CORP | 14,631 | $144 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 14,087 | $138 | 0.0% | $9.75 | +0.0% | CLASS A ORD SHS | G63290111 |
| — | WILLIAMS ROWLAND ACQUISITION | 13,685 | $138 | 0.0% | $9.98 | — | COM | 96951B102 |
| — | MALACCA STRAITS ACQUISITION | 13,301 | $136 | 0.0% | $9.98 | — | COM CL A | G5859B117 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 13,267 | $135 | 0.0% | $9.99 | — | COM | 45617P104 |
| — | HUDSON EXECUTIVE INVS CORP I | 13,586 | $134 | 0.0% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | ARROWROOT ACQUISITION CORP | 13,552 | $133 | 0.0% | $9.83 | — | UNIT 01/29/2026 | 04282M201 |
| — | CHARDAN NEXTECH ACQUISITION | 12,971 | $133 | 0.0% | $10.06 | — | CLASS A COM | 159561109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 13,181 | $131 | 0.0% | $9.79 | — | CLASS A ORD SHS | G63836103 |
| — | FG MERGER CORP | 12,655 | $127 | 0.0% | $9.96 | — | COMMON STOCK | 30324Y101 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 12,606 | $126 | 0.0% | $9.99 | — | UNIT 12/31/2028 | 69882P201 |
| CRTAF | CARTICA ACQUISITION CORP | 12,342 | $125 | 0.0% | $9.97 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,407 | $122 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 204833206 |
| — | NORTHERN GENESIS ACQU CORP I | 12,430 | $122 | 0.0% | $9.81 | — | COM | 66516W107 |
| CBGGF | CHAIN BRIDGE I | 12,004 | $121 | 0.0% | $10.00 | — | UNIT 03/31/2026 | G2061X128 |
| — | AUSTERLITZ ACQUISITION CORP | 12,324 | $121 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G0633U119 |
| — | FLAME ACQUISITION CORP | 12,280 | $121 | 0.0% | $9.81 | — | COM CL A | 33850F108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 12,243 | $120 | 0.0% | $9.78 | — | UNIT 03/31/2028 | G63290129 |
| — | REVOLUTION HEALTHCAR AQ CORP | 12,173 | $120 | 0.0% | $9.86 | — | CLASS A COM | 76155Y108 |
| — | KLUDEIN I ACQUISITION CORP | 11,713 | $118 | 0.0% | $10.07 | — | CL A | 49878L109 |
| — | LANDCADIA HOLDINGS IV INC | 11,974 | $118 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | CIIG CAPITAL PARTNERS II INC | 11,805 | $117 | 0.0% | $9.91 | — | COM CL A | 12561U109 |
| FNVUF | FINNOVATE ACQUISITION CORP | 11,549 | $116 | 0.0% | $10.04 | — | UNIT 09/23/2026 | G3R34K129 |
| — | VISION SENSING ACQUISITION C | 11,506 | $116 | 0.0% | $10.08 | — | CLASS A COM | 92838J103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,600 | $115 | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| — | ADIT EDTECH ACQUISITION CORP | 11,501 | $114 | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| — | PHP VENTURES ACQUISITION COR | 11,256 | $114 | 0.0% | $10.13 | — | CLASS A COM | 69291C106 |
| — | CATCHA INVESTMENT CORP | 11,401 | $113 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G1962Y128 |
| — | INDEPENDENCE HOLDINGS CORP | 11,273 | $112 | 0.0% | $9.89 | — | UNIT 03/02/2026 | G4761A119 |
| BNIX | BANNIX ACQUISITION CORP | 11,200 | $112 | 0.0% | $9.91 | — | COM | 066644105 |
| — | FIFTH WALL ACQUISITN CORP II | 11,316 | $111 | 0.0% | $9.72 | — | CLASS A ORD SHS | G34142102 |
| — | INSIGHT ACQUISITION CORP | 11,299 | $111 | 0.0% | $9.82 | — | COM CL A | 45784L100 |
| — | FINSERV ACQUISITION CORP II | 11,000 | $108 | 0.0% | $9.83 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FOCUS IMPACT ACQUISITION COR | 10,656 | $107 | 0.0% | $9.99 | — | CLASS A COM | 34417L109 |
| — | OMNILIT ACQUISITION CORP | 10,678 | $107 | 0.0% | $9.97 | — | CLASS A COM | 68218C108 |
| — | FOREST ROAD ACQUISITION COR | 10,760 | $106 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 34619V202 |
| — | COLOMBIER ACQUISITION CORP | 10,896 | $106 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 19533H207 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,734 | $106 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G9460M116 |
| — | NATURAL ORDER ACQUISITION CO | 10,555 | $105 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 63889L206 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,458 | $104 | 0.0% | $9.96 | — | UNIT 01/21/2026 | 25278L204 |
| — | NUBIA BRAND INTERNATIONAL CO | 10,402 | $104 | 0.0% | $10.00 | — | CLASS A COM | 67022R103 |
| — | PHOENIX BIOTECH ACQUISITION | 10,221 | $103 | 0.0% | $10.08 | — | CLASS A COM | 71902K105 |
| — | PIVOTAL INVESTMENT CORP III | 10,400 | $102 | 0.0% | $9.81 | — | UNIT 01/28/2028 | 72582M205 |
| — | PRIVETERRA ACQUISITION CORP | 10,381 | $102 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 74275N201 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,063 | $101 | 0.0% | $9.95 | — | UNIT 01/13/2027 | 04845A207 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 10,100 | $101 | 0.0% | $9.90 | — | CLASS A COM | 812204105 |
| — | TPB ACQUISITION CORP I | 10,169 | $101 | 0.0% | $9.68 | — | COM CL A | G8990L101 |
| — | RF ACQUISITION CORP | 10,122 | $101 | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | LATAMGROWTH SPAC | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 01/20/2027 | G5380L113 |
| — | TB SA ACQUISITION CORP | 10,100 | $100 | 0.0% | $9.90 | — | UNIT 03/25/2028 | G8657L113 |
| — | ARYA SCIENCES ACQUISITN CORP | 10,099 | $99 | 0.0% | $9.80 | — | CLASS A ORD SHS | G31658100 |
| — | BELONG ACQUISITION CORP | 10,049 | $99 | 0.0% | $9.85 | — | CLASS A COM | 08069M102 |
| — | GOLDEN ARROW MERGER CORP | 9,994 | $98 | 0.0% | $9.81 | — | UNIT 07/31/2026 | 380799205 |
| — | CARTESIAN GROWTH CORP | 9,796 | $97 | 0.0% | $9.97 | — | UNIT 02/26/2028 | G19276123 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 9,501 | $96 | 0.0% | $10.10 | — | UNIT 01/13/2027 | G87119122 |
| — | ITIQUIRA ACQUISITION CORP | 9,336 | $93 | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | MARLIN TECHNOLOGY CORP | 9,230 | $92 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G58411128 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 9,072 | $89 | 0.0% | $9.73 | — | UNIT 07/08/2026 | G7185D122 |
| — | POWERUP ACQUISITION CORP | 8,664 | $88 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | EUCRATES BIOMEDICAL ACQU COR | 8,502 | $85 | 0.0% | $9.93 | — | UNIT 10/23/2027 | G3141W114 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,211 | $81 | 0.0% | $9.86 | — | UNIT 03/16/2028 | 382870202 |
| — | KERNEL GROUP HOLDINGS INC | 8,053 | $80 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5259L111 |
| — | SENIOR CONNECT ACQUISITN COR | 8,059 | $80 | 0.0% | $9.85 | — | UNIT 12/09/2023 | 81723H207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 7,703 | $76 | 0.0% | $9.87 | — | UNIT 03/18/20266 | 76155Y207 |
| — | WILLIAMS ROWLAND ACQUISITION | 7,548 | $76 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 96951B201 |
| — | ADVANCED MERGER PARTNERS INC | 7,590 | $75 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00777J208 |
| RCFUF | RCF ACQUISITION CORP | 7,166 | $73 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G7330C128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 7,338 | $72 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 29429X208 |
| — | MAGNUM OPUS ACQUISITION LTD | 6,792 | $68 | 0.0% | $9.86 | — | UNIT 06/03/2026 | G5S70A120 |
| — | INFINITE ACQUISITION CORP | 6,236 | $62 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G48028115 |
| — | GROUP NINE ACQUISITION CORP | 6,301 | $62 | 0.0% | $9.83 | — | UNIT 01/15/2026 | 39947R203 |
| — | AVALON ACQUISITION INC | 6,085 | $61 | 0.0% | $10.02 | — | CLASS A COM | 05338E101 |
| — | DISRUPTIVE ACQUISITION CORP | 6,021 | $60 | 0.0% | $9.84 | — | UNIT 03/06/2026 | G2770Y110 |
| — | FTAC EMERALD ACQUISITION COR | 5,854 | $58 | 0.0% | $9.91 | — | UNIT 10/19/2028 | 29103K209 |
| — | NEW VISTA ACQUISITION CORP | 5,745 | $57 | 0.0% | $9.84 | — | UNIT 02/01/2026 | G6529L113 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 5,507 | $56 | 0.0% | $9.99 | — | UNIT 12/15/2026 | G4923T121 |
| — | CATALYST PARTNRS ACQUISITN C | 5,541 | $55 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G19550113 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,269 | $52 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G9461D123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5,009 | $49 | 0.0% | $9.78 | — | UNIT 06/17/2026 | G50735128 |
| — | CLIMATE REAL IMPACT SLUTINS | 4,997 | $49 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 187171202 |
| — | FORBION EUROPEAN ACQUSTN COR | 4,645 | $47 | 0.0% | $9.92 | — | UNIT 12/10/2026 | G3619H128 |
| — | JOFF FINTECH ACQUISITION COR | 4,493 | $44 | 0.0% | $9.76 | — | UNIT 02/03/2026 | 46592C209 |
| — | ACCELERATE ACQUISITION CORP | 4,450 | $44 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 00439D201 |
| — | INTERPRIVATE II ACQUISITION | 4,219 | $42 | 0.0% | $9.65 | — | UNIT 99/99/9999 | 46064Q207 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,017 | $39 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G01109118 |
| — | NIELSEN HLDGS PLC | 11,576 | $39 | 0.0% | — | — | Put | G6518L958 |
| — | AVALON ACQUISITION INC | 3,700 | $37 | 0.0% | $10.00 | — | UNIT 12/31/2026 | 05338E200 |
| — | STRATIM CLOUD ACQUISITION CO | 3,680 | $36 | 0.0% | $9.84 | — | UNIT 03/05/2026 | 86309R206 |
| — | EMPOWERMENT & INCLUSION CAPI | 3,634 | $36 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 29248N209 |
| — | SANDBRIDGE X2 CORP | 3,710 | $36 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 799792205 |
| — | SHUAA PARTNERS ACQUISTN CORP | 3,580 | $36 | 0.0% | $10.08 | — | UNIT 02/24/2027 | G81173125 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 3,404 | $35 | 0.0% | $10.00 | — | UNIT 12/01/2026 | G3731J101 |
| — | CF ACQUISITION CORP VII | 3,466 | $35 | 0.0% | $10.07 | — | UNIT 03/16/2028 | 12521H206 |
| — | OMNILIT ACQUISITION CORP | 3,414 | $34 | 0.0% | $9.96 | — | UNIT 11/08/2026 | 68218C207 |
| — | KKR ACQUISITION HOLDING I CO | 3,435 | $34 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 48253T208 |
| — | LEVERE HOLDINGS CORP | 3,358 | $33 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G5462L114 |
| — | THE MUSIC ACQUISITION CORP | 3,378 | $33 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 62752R209 |
| — | HEALTH ASSURN ACQUISITION CO | 3,157 | $32 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 42226W208 |
| MAPSW | WM TECHNOLOGY INC | 95,473 | $32 | 0.0% | $1.34 | — | W EXP 06/16/202 | 92971A117 |
| — | EMERGING MARKETS HORIZON COR | 3,144 | $31 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 2,858 | $29 | 0.0% | $9.84 | — | UNIT 12/22/2026 | 950415208 |
| — | KADEM SUSTAINABLE IMPACT COR | 2,979 | $29 | 0.0% | $9.68 | — | UNIT 03/17/2026 | 48284E204 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,770 | $28 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 82537G203 |
| — | MSD ACQUISITION CORP | 2,858 | $28 | 0.0% | $10.03 | — | UNIT 03/25/2026 | G5709C117 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,840 | $28 | 0.0% | $9.86 | — | UNIT 11/12/2026 | G41522122 |
| — | FINTECH ACQUISITION CORP V | 2,755 | $27 | 0.0% | $9.80 | — | COM CL A | 31810Q107 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 2,703 | $27 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 04687C204 |
| — | POPULATION HEALTH INVS CO IN | 2,670 | $27 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | AF ACQUISITION CORP | 2,693 | $26 | 0.0% | $9.65 | — | UNIT 03/23/2028 | 001040203 |
| — | TG VENTURE ACQUISITION CORP | 2,539 | $25 | 0.0% | $9.85 | — | CLASS A COM | 87251T109 |
| — | SILVER SPIKE ACQUISITN CORP | 2,500 | $25 | 0.0% | $9.81 | — | UNIT 02/26/2026 | G8201H121 |
| — | CRESCERA CAP ACQUISITION COR | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 11/18/2026 | G26507122 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 244,392 | $24 | 0.0% | $0.10 | — | W EXP 10/25/202 | G3034H125 |
| ZLSSF | XPAC ACQUISITION CORP | 2,500 | $24 | 0.0% | $9.78 | 0.0% | CLASS A ORD | G9831X106 |
| — | ST ENERGY TRANSITION I LTD | 2,020 | $20 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8465L123 |
| — | COLOMBIER ACQUISITION CORP | 2,069 | $20 | 0.0% | $9.67 | — | CL A | 19533H108 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 244,392 | $20 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| — | FORUM MERGER IV CORP | 1,803 | $18 | 0.0% | $9.75 | — | UNIT 03/15/2028 | 349875203 |
| — | BELONG ACQUISITION CORP | 1,781 | $18 | 0.0% | $10.11 | — | UNIT 03/23/2026 | 08069M201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,589 | $16 | 0.0% | $10.03 | — | UNIT 01/14/2026 | 34962M205 |
| — | ATLAS CREST INVESTMENT CORP | 1,516 | $15 | 0.0% | $9.54 | — | UNIT 99/99/9999 | 049287204 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,423 | $14 | 0.0% | $9.65 | — | UNIT 02/26/2026 | 65413D204 |
| CRTUF | CARTICA ACQUISITION CORP | 1,317 | $13 | 0.0% | $9.87 | — | UNIT 04/30/2028 | G1995D125 |
| — | CHURCHILL CAPITAL CORP VI | 1,300 | $13 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 17143W200 |
| — | VISION SENSING ACQUISITION C | 1,173 | $12 | 0.0% | $10.23 | — | UNIT 10/21/2026 | 92838J202 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 306,927 | $12 | 0.0% | $0.07 | — | W EXP 03/15/202 | 98741Y111 |
| — | AUSTERLITZ ACQUISITION CORP | 1,152 | $11 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | PERIDOT ACQUISITION CORP II | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | COUNTER PRESS ACQUISITION CO | 1,102 | $11 | 0.0% | $10.00 | — | UNIT 02/07/2027 | G2542B109 |
| CLRUF | CLIMATEROCK | 1,070 | $11 | 0.0% | $10.28 | — | UNIT 04/25/2027 | G2311X126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,001 | $10 | 0.0% | $9.99 | — | UNIT 12/10/2025 | 143636207 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | ALTIMAR ACQUISITION CORP III | 1,000 | $10 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G0370U124 |
| — | COVA ACQUISITION CORP | 968 | $10 | 0.0% | $9.86 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PROVIDENT ACQUISITION CORP | 948 | $10 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G7282L118 |
| — | IBERE PHARMACEUTICALS | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G46843127 |
| — | LIV CAPITAL ACQUISITN CORP I | 1,045 | $10 | 0.0% | $9.57 | — | UNIT 02/07/2027 | G5510R121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 912 | $9 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G0412A110 |
| — | XPAC ACQUISITION CORP | 871 | $9 | 0.0% | $10.33 | — | UNIT 07/27/2021 | G9831X114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 950 | $9 | 0.0% | $9.76 | — | UNIT 99/99/9999 | G1992N118 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 789 | $8 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2R18K121 |
| — | BROADSCALE ACQUISITION CORP | 782 | $8 | 0.0% | $10.23 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NOVA VISION ACQUISITION CORP | 723 | $7 | 0.0% | $9.68 | — | UNIT 07/20/2026 | G6759A126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,112 | $7 | 0.0% | — | — | Call | G8251L905 |
| — | BYTE ACQUISITION CORP | 613 | $6 | 0.0% | $9.79 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ROCKET INTERNET GRWT OPRT CO | 509 | $5 | 0.0% | $9.72 | — | UNIT 99/99/9999 | G7613T111 |
| — | D AND Z MEDIA ACQUISITION CO | 475 | $5 | 0.0% | $10.64 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 526 | $5 | 0.0% | $9.51 | — | UNIT 01/19/2026 | G7255E125 |
| — | MURPHY CANYON ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | UNIT 01/25/2027 | 626642201 |
| — | HAINAN MANASLU ACQUISTN CORP | 160,000 | $5 | 0.0% | $0.03 | — | W EXP 01/31/202 | G4233U131 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 445 | $5 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G0404A128 |
| — | ESM ACQUISITION CORPORATION | 369 | $4 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G3195H120 |
| — | GOLDEN FALCON ACQUISITION CO | 290 | $3 | 0.0% | $10.58 | — | UNIT 99/99/9999 | 38102H208 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 312 | $3 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 042644203 |
| — | SCION TECH GROWTH II | 255 | $3 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G31070124 |
| — | ALSET CAPITAL ACQUISITION CO | 273 | $3 | 0.0% | $10.99 | — | UNIT 01/31/2027 | 02115M208 |
| — | ONYX ACQUISITION CO I | 294 | $3 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| — | TISHMAN SPEYER INNOVATION CO | 286 | $3 | 0.0% | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| ASUUF | A SPAC II ACQUISITION CORP | 260 | $3 | 0.0% | $12.13 | — | UNIT 10/15/2026 | G0543H125 |
| — | LEO HLDGS CORP II | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463R110 |
| — | EVE MOBILITY ACQUISITION COR | 166 | $2 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G3218G125 |
| — | PATHFINDER ACQUISITION CORP | 252 | $2 | 0.0% | $7.94 | — | UNIT 02/17/2026 | G04119114 |
| — | FIGURE ACQUISITION CORP I | 221 | $2 | 0.0% | $8.62 | — | UNIT 99/99/9999 | 302438205 |
| — | GAMING & HOSPITALITY ACQU CO | 152 | $2 | 0.0% | $13.16 | — | UNIT 02/04/2028 | 364681205 |
| — | FAR PEAK ACQUISITION CORP | 190 | $2 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3312L129 |
| — | GORES TECHNOLOGY PARTNERS II | 88 | $1 | 0.0% | $11.36 | — | UNIT 03/16/2028 | 38287L206 |
| — | RXR ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 01/01/2025 | 74981W206 |
| — | EVERGREEN CORPORATION | 67 | $1 | 0.0% | $10.37 | — | UNIT 02/08/2027 | G3312W125 |
| — | FORTRESS VALUE ACQUIS CORP I | 141 | $1 | 0.0% | $7.09 | — | UNIT 12/31/2027 | 34964G206 |
| FTIIU | FUTURETECH II ACQUISITION CO | 67 | $1 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | OPY ACQUISITION CORP I | 11,758 | $1 | 0.0% | $0.39 | — | W EXP 09/22/202 | 671005114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 86 | $1 | 0.0% | $11.63 | — | UNIT 03/02/2026 | 048453203 |
| — | JACK CREEK INVESTMENT CORP | 90 | $1 | 0.0% | $11.11 | — | UNIT 10/01/2023 | G4989X107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 18,600 | $1 | 0.0% | $0.61 | — | W EXP 99/99/999 | 87301L114 |
| — | TG VENTURE ACQUISITION CORP | 8,469 | $1 | 0.0% | $0.12 | — | W EXP 08/15/202 | 87251T117 |
| — | KAIROUS ACQUISITION CORP LTD | 111 | $1 | 0.0% | $9.05 | — | UNIT 09/15/2026 | G52131102 |
| — | 10X CAPITAL VENTURE ACQ III | 71 | $1 | 0.0% | $14.08 | — | UNIT 99/99/9999 | G87077122 |
| — | KHOSLA VENTURES ACQUISITION | 100 | $1 | 0.0% | $10.00 | — | CL A | 482504107 |
| — | HUMANCO ACQUISITION CORP | 115 | $1 | 0.0% | $8.70 | — | UNIT 12/08/2023 | 44487N208 |
| — | LEVERE HOLDINGS CORP | 48,761 | $1 | 0.0% | $0.74 | — | W EXP 03/09/202 | G5462L122 |
| — | LUX HEALTH TECH ACQUISITION | 6,012 | $1 | 0.0% | $0.17 | — | W EXP 11/30/202 | 55068A118 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 100 | $1 | 0.0% | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| VMCUF | VALUENCE MERGER CORP I | 5 | $0 | 0.0% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | TZP STRATEGIES ACQUISTN CORP | 73 | $0 | 0.0% | — | — | W EXP 01/06/202 | G91595119 |
| — | 7 ACQUISITION CORPORATION | 2 | $0 | 0.0% | — | — | UNIT 11/05/2026 | G80694121 |
| — | ACRI CAPITAL ACQUISITION COR | 10 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | ACRI CAPITAL ACQUISITION COR | 498 | $0 | 0.0% | — | — | W EXP 02/01/202 | 00501A119 |
| — | MERCATO PARTNERS ACQUISITION | 6,560 | $0 | 0.0% | $0.32 | — | W EXP 99/99/999 | 58759A116 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 9 | $0 | 0.0% | — | — | UNIT 03/17/2027 | G3034H133 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 341 | $0 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 117 | $0 | 0.0% | — | — | W EXP 11/01/202 | G11765115 |
| — | BLUE WORLD ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/10/2029 | G1263E128 |
| — | SILVER SPIKE ACQUISITN CORP | 97 | $0 | 0.0% | — | — | W EXP 02/26/202 | G8201H113 |
| — | FG MERGER CORP | 15 | $0 | 0.0% | — | — | UNIT 06/17/2027 | 30324Y200 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 9,535 | $0 | 0.0% | $0.21 | — | W EXP 03/06/202 | G3167F128 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,400 | $0 | 0.0% | — | — | W EXP 03/31/202 | G6053N121 |
| — | GLOBALINK INVT INC | 5,528 | $0 | 0.0% | $0.13 | — | W EXP 12/03/202 | 37892F125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,584 | $0 | 0.0% | $0.60 | — | W EXP 10/23/202 | G3141W122 |
| — | SARISSA CAPITAL ACQUISITN CO | 5,968 | $0 | 0.0% | — | — | W EXP 10/23/202 | G7823W110 |
| — | COVA ACQUISITION CORP | 105 | $0 | 0.0% | — | — | W EXP 02/05/202 | G2554Y120 |
| — | CRUCIBLE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | W EXP 12/26/202 DELETED | 22877P116 |
| — | Z-WORK ACQUISITION CORP | 50 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 98880C201 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 1 | $0 | 0.0% | — | — | UNIT 03/18/2027 | 92838K209 |
| — | HEALTHCARE SERVICES ACQU COR | 50 | $0 | 0.0% | — | — | UNIT 11/18/2023 | 42227K203 |
| — | PROVIDENT ACQUISITION CORP | 154 | $0 | 0.0% | — | — | W EXP 01/08/202 | G7282L126 |