GLAZER CAPITAL, LLC Quant / Systematic

Location: New York, NY

CIK: 0001076809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.459B (100.0% shares, 0.0% debt)

Holdings (709)

— BIOHAVEN PHARMACTL HLDG CO L 3.4%
Value $187M Shares 1,238,525 Share Price $151.17 Est. Cost/Share $150.21 Unrealized @ Report Date —
— AVALARA INC 2.7%
Value $149M Shares 1,621,191 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 2.0%
Value $112M Shares 11,168,428 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 1.8%
Value $99.15M Shares 9,985,000 Share Price $9.93 Est. Cost/Share $9.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 1.8%
Value $96.17M Shares 1,412,219 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
— ZENDESK INC 1.7%
Value $90.97M Shares 1,195,332 Share Price $76.10 Est. Cost/Share $75.08 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 1.4%
Value $76.97M Shares 2,742,019 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 1.4%
Value $76.48M Shares 7,694,295 Share Price $9.94 Est. Cost/Share $9.88 Unrealized @ Report Date +0.1%
— COVETRUS INC 1.3%
Value $72.47M Shares 3,470,802 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— PONTEM CORPORATION 1.3%
Value $68.44M Shares 6,885,000 Share Price $9.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 1.2%
Value $63.12M Shares 6,360,116 Share Price $9.92 Est. Cost/Share $9.87 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 1.1%
Value $59.97M Shares 5,985,000 Share Price $10.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
SLAMF SLAM CORP 1.0%
Value $56.83M Shares 5,735,000 Share Price $9.91 Est. Cost/Share $9.78 Unrealized @ Report Date +0.9%
— LAZARD GROWTH ACQUISITION CO 1.0%
Value $56.79M Shares 5,725,000 Share Price $9.92 Est. Cost/Share $9.76 Unrealized @ Report Date —
— STORE CAP CORP 1.0%
Value $53.81M Shares 1,717,615 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— SCION TECH GROWTH I 1.0%
Value $52.18M Shares 5,229,289 Share Price $9.98 Est. Cost/Share $9.92 Unrealized @ Report Date —
CNXX CONX CORP 0.9%
Value $50.55M Shares 5,058,041 Share Price $9.99 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.9%
Value $48.98M Shares 1,609,127 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— VECTOR ACQUISITION CORP II 0.8%
Value $44.31M Shares 4,471,475 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.7%
Value $40.91M Shares 791,932 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 0.7%
Value $40.34M Shares 4,068,900 Share Price $9.91 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.7%
Value $39.66M Shares 3,961,829 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.7%
Value $39.27M Shares 3,940,418 Share Price $9.96 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.7%
Value $38.75M Shares 3,861,580 Share Price $10.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.7%
Value $38.74M Shares 3,873,896 Share Price $10.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TPG PACE BEN FIN CORP 0.7%
Value $38.31M Shares 3,822,935 Share Price $10.02 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.7%
Value $38.25M Shares 3,840,809 Share Price $9.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
— H I G ACQUISITION CORP 0.7%
Value $36.25M Shares 3,614,118 Share Price $10.03 Est. Cost/Share $9.84 Unrealized @ Report Date —
— RMG ACQUISITION CORP III 0.6%
Value $34.38M Shares 3,458,317 Share Price $9.94 Est. Cost/Share $9.90 Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.6%
Value $34.18M Shares 3,434,910 Share Price $9.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FREEDOM ACQUISITION I CORP 0.6%
Value $34M Shares 3,433,000 Share Price $9.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.6%
Value $33.62M Shares 3,423,677 Share Price $9.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
— LEO HLDGS CORP II 0.6%
Value $33.25M Shares 3,338,442 Share Price $9.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.6%
Value $33.07M Shares 3,333,414 Share Price $9.92 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP IV 0.6%
Value $31.87M Shares 3,249,114 Share Price $9.81 Est. Cost/Share $9.74 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.6%
Value $31.6M Shares 2,333,895 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.6%
Value $31.19M Shares 3,147,500 Share Price $9.91 Est. Cost/Share $9.74 Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.6%
Value $30.99M Shares 3,126,771 Share Price $9.91 Est. Cost/Share $9.75 Unrealized @ Report Date +1.0%
— DUKE REALTY CORP 0.6%
Value $30.92M Shares 640,652 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
CSTAF CONSTELLATION ACQUISITN CORP 0.6%
Value $30.73M Shares 3,094,380 Share Price $9.93 * Est. Cost/Share $9.10 Unrealized @ Report Date +0.7%
— HEALTHCARE SERVICES ACQU COR 0.6%
Value $30.51M Shares 3,072,528 Share Price $9.93 Est. Cost/Share $9.77 Unrealized @ Report Date —
MVLA PATHFINDER ACQUISITION CORP 0.5%
Value $29.96M Shares 3,015,258 Share Price $9.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
— HIGHLAND TRANSCEND PARTNERS 0.5%
Value $29.55M Shares 2,967,000 Share Price $9.96 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.5%
Value $29.44M Shares 2,973,799 Share Price $9.90 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITN COR 0.5%
Value $28.86M Shares 2,903,644 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITN CO 0.5%
Value $28.59M Shares 2,858,803 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
GRND TIGA ACQUISITION CORP 0.5%
Value $28.49M Shares 2,745,000 Share Price $10.38 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AGILE GROWTH CORP 0.5%
Value $28.4M Shares 2,862,958 Share Price $9.92 Est. Cost/Share $9.86 Unrealized @ Report Date —
— KISMET ACQUISITION THREE COR 0.5%
Value $28.33M Shares 2,862,000 Share Price $9.90 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DIGITAL TRANSFORMATN OPT COR 0.5%
Value $28.22M Shares 2,873,646 Share Price $9.82 Est. Cost/Share $9.70 Unrealized @ Report Date —
BLUAF BLUERIVER ACQUISITION CORP 0.5%
Value $27.93M Shares 2,820,971 Share Price $9.90 Est. Cost/Share $9.77 Unrealized @ Report Date +1.1%
— WARBURG PINCUS CAPTAL CORP I 0.5%
Value $27.74M Shares 2,796,822 Share Price $9.92 Est. Cost/Share $9.83 Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.5%
Value $27.21M Shares 2,743,110 Share Price $9.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.5%
Value $26.68M Shares 2,694,642 Share Price $9.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.5%
Value $26.09M Shares 2,650,399 Share Price $9.84 Est. Cost/Share $9.73 Unrealized @ Report Date —
— THUNDER BRIDGE CAP PRTNRS II 0.5%
Value $25.48M Shares 2,586,456 Share Price $9.85 Est. Cost/Share $9.72 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.5%
Value $25.32M Shares 2,552,026 Share Price $9.92 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.5%
Value $25.28M Shares 2,540,797 Share Price $9.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
— HANGER INC 0.5%
Value $24.9M Shares 1,327,882 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TEKKORP DIGITAL ACQUISITN CO 0.5%
Value $24.88M Shares 2,484,281 Share Price $10.01 Est. Cost/Share $9.91 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.5%
Value $24.67M Shares 2,506,183 Share Price $9.84 Est. Cost/Share $9.75 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.5%
Value $24.59M Shares 2,483,501 Share Price $9.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.4%
Value $23.71M Shares 2,389,742 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.4%
Value $23M Shares 2,330,074 Share Price $9.87 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SUPERNOVA PARTN ACQ CO III L 0.4%
Value $22.98M Shares 2,321,204 Share Price $9.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.4%
Value $22.67M Shares 2,285,000 Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.4%
Value $22.54M Shares 2,269,812 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
— KISMET ACQUISITION TWO CORP 0.4%
Value $22.35M Shares 2,250,458 Share Price $9.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
IVCBF INVESTCORP EUROPE ACQUISITIO 0.4%
Value $22.23M Shares 2,198,601 Share Price $10.11 Est. Cost/Share $10.00 Unrealized @ Report Date +0.6%
— PRIMAVERA CAPITAL ACQUIST CO 0.4%
Value $21.98M Shares 2,208,624 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.4%
Value $21.93M Shares 2,208,409 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.4%
Value $21.89M Shares 2,208,627 Share Price $9.91 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.4%
Value $21.61M Shares 2,195,672 Share Price $9.84 Est. Cost/Share $9.74 Unrealized @ Report Date —
— HCM ACQUISITION CO 0.4%
Value $21.48M Shares 2,126,831 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
ASBP POWERUP ACQUISITION CORP 0.4%
Value $21.42M Shares 2,112,191 Share Price $10.14 * Est. Cost/Share $399.26 Unrealized @ Report Date +0.7%
— KAIROS ACQUISITION CORP 0.4%
Value $21.36M Shares 2,146,834 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.4%
Value $21.18M Shares 2,151,132 Share Price $9.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.4%
Value $20.95M Shares 924,487 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP I 0.4%
Value $20.61M Shares 2,077,555 Share Price $9.92 Est. Cost/Share $9.89 Unrealized @ Report Date —
— POWERED BRANDS 0.4%
Value $20.21M Shares 2,024,701 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date —
— AURORA TECHNOLOGY ACQUISITIO 0.4%
Value $19.89M Shares 1,985,075 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EVO PMTS INC 0.4%
Value $19.7M Shares 591,470 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH PR 0.4%
Value $19.61M Shares 1,991,469 Share Price $9.84 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.4%
Value $19.43M Shares 1,956,240 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ATHLON ACQUISITION CORP 0.4%
Value $19.23M Shares 1,948,010 Share Price $9.87 Est. Cost/Share $9.75 Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.3%
Value $18.88M Shares 1,902,711 Share Price $9.92 Est. Cost/Share $9.86 Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.3%
Value $18.82M Shares 1,898,651 Share Price $9.91 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISN CORP 0.3%
Value $18.67M Shares 1,812,384 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.3%
Value $18.61M Shares 1,870,810 Share Price $9.94 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.3%
Value $18.48M Shares 1,863,177 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.3%
Value $18.4M Shares 1,852,743 Share Price $9.93 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQ ALPHA 0.3%
Value $18.4M Shares 1,865,684 Share Price $9.86 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.3%
Value $18.12M Shares 1,957,054 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— LDH GROWTH CORP I 0.3%
Value $17.87M Shares 1,804,960 Share Price $9.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.3%
Value $17.69M Shares 1,777,970 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CRYPTO 1 ACQUISITION CORP 0.3%
Value $17.65M Shares 1,758,797 Share Price $10.04 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.3%
Value $17.62M Shares 1,774,430 Share Price $9.93 Est. Cost/Share $9.87 Unrealized @ Report Date —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.3%
Value $17.41M Shares 1,722,501 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date +1.0%
— 10X CAP VENTURE ACQSTN CORP 0.3%
Value $17.4M Shares 1,740,369 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.3%
Value $17.4M Shares 1,749,089 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
— INNOVATIVE INTL ACQUSITIN CO 0.3%
Value $17.36M Shares 1,712,167 Share Price $10.14 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP 0.3%
Value $17.09M Shares 1,740,777 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date —
— KL ACQUISITION CORP 0.3%
Value $17.05M Shares 1,723,978 Share Price $9.89 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.3%
Value $16.93M Shares 1,699,982 Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TKB CRITICAL TECHNOLOGIES 1 0.3%
Value $16.89M Shares 1,667,559 Share Price $10.13 Est. Cost/Share $10.03 Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.3%
Value $16.75M Shares 1,678,317 Share Price $9.98 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value $16.45M Shares 1,658,396 Share Price $9.92 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Z-WORK ACQUISITION CORP 0.3%
Value $16.06M Shares 1,630,393 Share Price $9.85 Est. Cost/Share $9.74 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.3%
Value $15.9M Shares 1,605,878 Share Price $9.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.3%
Value $15.55M Shares 1,580,053 Share Price $9.84 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.3%
Value $15.53M Shares 1,560,911 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISTN CO 0.3%
Value $15.39M Shares 1,547,140 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.3%
Value $15.35M Shares 1,545,464 Share Price $9.93 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.3%
Value $15.33M Shares 1,551,519 Share Price $9.88 Est. Cost/Share $9.73 Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.3%
Value $15.07M Shares 1,511,163 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.3%
Value $15.05M Shares 1,513,097 Share Price $9.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.3%
Value $15.04M Shares 1,510,004 Share Price $9.96 Est. Cost/Share $9.87 Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.3%
Value $14.59M Shares 1,439,235 Share Price $10.14 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.3%
Value $14.47M Shares 1,446,707 Share Price $10.00 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.3%
Value $14.45M Shares 1,457,620 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ABG ACQUISITION CORP I 0.3%
Value $14.36M Shares 1,446,481 Share Price $9.93 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.3%
Value $14.36M Shares 1,445,707 Share Price $9.93 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SIMON PROPERTY GRP ACQ HOLDI 0.3%
Value $14.19M Shares 1,440,949 Share Price $9.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.3%
Value $14.09M Shares 1,418,570 Share Price $9.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.3%
Value $13.95M Shares 1,403,407 Share Price $9.94 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.3%
Value $13.95M Shares 1,401,966 Share Price $9.95 Est. Cost/Share $9.82 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.3%
Value $13.91M Shares 1,409,386 Share Price $9.87 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FRAZIER LIFESCIENCES ACQU CO 0.2%
Value $13.6M Shares 1,363,903 Share Price $9.97 Est. Cost/Share $9.90 Unrealized @ Report Date —
— OMEGA ALPHA SPAC 0.2%
Value $13.55M Shares 1,364,899 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date —
— RXR ACQUISITION CORP 0.2%
Value $13.15M Shares 1,336,702 Share Price $9.84 Est. Cost/Share $9.75 Unrealized @ Report Date —
— EQ HEALTH ACQUISITION CORP 0.2%
Value $13.13M Shares 1,329,556 Share Price $9.87 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SCION TECH GROWTH II 0.2%
Value $13.1M Shares 1,317,387 Share Price $9.94 Est. Cost/Share $9.91 Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.2%
Value $13.09M Shares 1,338,833 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.2%
Value $13.09M Shares 1,319,409 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.2%
Value $13M Shares 1,270,540 Share Price $10.23 Est. Cost/Share $10.14 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.2%
Value $12.88M Shares 1,275,040 Share Price $10.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP 0.2%
Value $12.73M Shares 1,294,961 Share Price $9.83 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.2%
Value $12.71M Shares 1,255,996 Share Price $10.12 Est. Cost/Share $10.04 Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.2%
Value $12.61M Shares 1,272,074 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.2%
Value $12.49M Shares 1,234,485 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date +0.5%
— PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $12.47M Shares 1,224,837 Share Price $10.18 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CLARIM ACQUISITION CORP 0.2%
Value $12.35M Shares 1,252,156 Share Price $9.86 Est. Cost/Share $9.77 Unrealized @ Report Date —
APXIF APX ACQUISITION CORP I 0.2%
Value $12.32M Shares 1,217,637 Share Price $10.12 Est. Cost/Share $-0.29 Unrealized @ Report Date —
ASCBF A SPAC II ACQUISITION CORP 0.2%
Value $12.27M Shares 1,233,424 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date +0.8%
— WORLD QUANTUM GROWTH ACQUISI 0.2%
Value $12.23M Shares 1,219,791 Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.2%
Value $12.12M Shares 607,345 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— TWO 0.2%
Value $12.07M Shares 1,219,761 Share Price $9.89 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BCLS ACQUISITION CORP 0.2%
Value $12.05M Shares 1,203,093 Share Price $10.02 Est. Cost/Share $9.98 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVS CORP I 0.2%
Value $11.99M Shares 1,217,799 Share Price $9.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
— AFTERNEXT HEALTHTECH ACQUISI 0.2%
Value $11.97M Shares 1,225,638 Share Price $9.77 Est. Cost/Share $9.72 Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.2%
Value $11.72M Shares 1,134,407 Share Price $10.33 Est. Cost/Share $10.25 Unrealized @ Report Date —
CURR INFINT ACQUISITION CORP 0.2%
Value $11.63M Shares 1,146,880 Share Price $10.14 Est. Cost/Share $10.02 Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDG 0.2%
Value $11.44M Shares 1,153,022 Share Price $9.92 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.2%
Value $11.42M Shares 930,972 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.2%
Value $11.35M Shares 1,146,026 Share Price $9.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SVF INVESTMENT CORP 2 0.2%
Value $11.35M Shares 1,143,682 Share Price $9.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.2%
Value $11.3M Shares 1,145,181 Share Price $9.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AURA FAT PROJS ACQUISITION C 0.2%
Value $11.15M Shares 1,107,007 Share Price $10.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQ CORP I 0.2%
Value $10.96M Shares 1,081,379 Share Price $10.14 Est. Cost/Share $10.01 Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.2%
Value $10.96M Shares 1,084,654 Share Price $10.10 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PIONEER MERGER CORP 0.2%
Value $10.88M Shares 1,092,470 Share Price $9.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.2%
Value $10.77M Shares 1,086,501 Share Price $9.91 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.2%
Value $10.69M Shares 1,072,868 Share Price $9.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.2%
Value $10.64M Shares 1,026,262 Share Price $10.37 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.2%
Value $10.54M Shares 1,063,749 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
— TB SA ACQUISITION CORP 0.2%
Value $10.53M Shares 1,063,859 Share Price $9.90 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SPORTS VENTURES ACQUISIN COR 0.2%
Value $10.52M Shares 1,057,511 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
GTIJF ENERGEM CORP 0.2%
Value $10.43M Shares 1,028,104 Share Price $10.14 * Est. Cost/Share $602.36 Unrealized @ Report Date +0.5%
— TALON 1 ACQUISITION CORP 0.2%
Value $10.36M Shares 1,017,094 Share Price $10.19 Est. Cost/Share $10.08 Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.2%
Value $10.24M Shares 1,022,411 Share Price $10.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.2%
Value $10.17M Shares 1,036,805 Share Price $9.81 Est. Cost/Share $9.71 Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP 0.2%
Value $10.12M Shares 996,559 Share Price $10.15 Est. Cost/Share $10.00 Unrealized @ Report Date —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.2%
Value $10.03M Shares 992,973 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date +0.8%
— EUROPEAN BIOTECH ACQUTN CORP 0.2%
Value $9.855M Shares 995,474 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.2%
Value $9.833M Shares 968,802 Share Price $10.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
— EVERGREEN CORPORATION 0.2%
Value $9.773M Shares 969,588 Share Price $10.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MURPHY CANYON ACQUISITION CO 0.2%
Value $9.666M Shares 961,787 Share Price $10.05 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.2%
Value $9.63M Shares 932,219 Share Price $10.33 Est. Cost/Share $10.17 Unrealized @ Report Date —
— MEDTECH ACQUISITION CORP 0.2%
Value $9.563M Shares 963,032 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.2%
Value $9.538M Shares 968,335 Share Price $9.85 Est. Cost/Share $9.68 Unrealized @ Report Date +1.7%
— LUX HEALTH TECH ACQUISITION 0.2%
Value $9.523M Shares 950,858 Share Price $10.02 Est. Cost/Share $10.10 Unrealized @ Report Date —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.2%
Value $9.503M Shares 941,837 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.2%
Value $9.497M Shares 965,156 Share Price $9.84 Est. Cost/Share $9.74 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.2%
Value $9.469M Shares 959,359 Share Price $9.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TURMERIC ACQUISITION CORP 0.2%
Value $9.456M Shares 945,630 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ROCKET INTERNET GRWT OPRT CO 0.2%
Value $9.455M Shares 954,067 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQU COR 0.2%
Value $9.381M Shares 956,247 Share Price $9.81 Est. Cost/Share $9.76 Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.2%
Value $9.185M Shares 917,600 Share Price $10.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MEDICUS SCIENCES ACQUISITION 0.2%
Value $9.013M Shares 910,382 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP 0.2%
Value $8.885M Shares 890,265 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION 0.2%
Value $8.882M Shares 902,674 Share Price $9.84 Est. Cost/Share $9.72 Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.2%
Value $8.844M Shares 898,736 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— PERCEPTION CAPITAL CORP II 0.2%
Value $8.791M Shares 865,251 Share Price $10.16 Est. Cost/Share $10.13 Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.2%
Value $8.774M Shares 889,827 Share Price $9.86 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SCP & CO HEALTHCARE ACQUSTN 0.2%
Value $8.492M Shares 860,385 Share Price $9.87 Est. Cost/Share $9.76 Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.2%
Value $8.415M Shares 829,909 Share Price $10.14 Est. Cost/Share $10.06 Unrealized @ Report Date —
FTII FUTURETECH II ACQUISITION CO 0.2%
Value $8.279M Shares 825,444 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date +0.3%
— DECARBONIZATION PLUS ACQUISI 0.2%
Value $8.215M Shares 818,253 Share Price $10.04 Est. Cost/Share $9.93 Unrealized @ Report Date —
— AIB ACQUISITION CORPORATION 0.1%
Value $8.119M Shares 808,633 Share Price $10.04 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.1%
Value $8M Shares 801,176 Share Price $9.99 Est. Cost/Share $9.87 Unrealized @ Report Date —
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value $7.984M Shares 789,707 Share Price $10.11 Est. Cost/Share $10.00 Unrealized @ Report Date +0.5%
— LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $7.904M Shares 804,866 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value $7.796M Shares 782,685 Share Price $9.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.1%
Value $7.789M Shares 144,834 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
CLRCF CLIMATEROCK 0.1%
Value $7.632M Shares 763,930 Share Price $9.99 Est. Cost/Share $9.89 Unrealized @ Report Date +0.7%
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $7.591M Shares 754,573 Share Price $10.06 Est. Cost/Share $9.94 Unrealized @ Report Date +0.8%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.1%
Value $7.582M Shares 752,162 Share Price $10.08 Est. Cost/Share $9.95 Unrealized @ Report Date +1.0%
— SEMPER PARATUS ACQUISITION C 0.1%
Value $7.565M Shares 745,689 Share Price $10.14 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FORTRESS VALUE ACQUISI CORP 0.1%
Value $7.513M Shares 763,517 Share Price $9.84 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GESHER I ACQUISITION CORP 0.1%
Value $7.426M Shares 742,575 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ESGEN ACQUISITION CORP 0.1%
Value $7.403M Shares 730,040 Share Price $10.14 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.1%
Value $7.356M Shares 736,361 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.1%
Value $7.061M Shares 711,832 Share Price $9.92 Est. Cost/Share $9.87 Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.1%
Value $7.035M Shares 699,300 Share Price $10.06 Est. Cost/Share $9.90 Unrealized @ Report Date —
— EDIFY ACQUISITION CORP 0.1%
Value $6.734M Shares 680,851 Share Price $9.89 Est. Cost/Share $9.79 Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.1%
Value $6.716M Shares 662,973 Share Price $10.13 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value $6.61M Shares 658,350 Share Price $10.04 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.1%
Value $6.298M Shares 634,868 Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.1%
Value $6.26M Shares 624,754 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.1%
Value $6.25M Shares 634,230 Share Price $9.85 Est. Cost/Share $9.74 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $6.234M Shares 630,340 Share Price $9.89 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.1%
Value $6.199M Shares 628,085 Share Price $9.87 Est. Cost/Share $9.97 Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.1%
Value $6.193M Shares 611,962 Share Price $10.12 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value $5.97M Shares 599,972 Share Price $9.95 Est. Cost/Share $9.69 Unrealized @ Report Date —
— HAINAN MANASLU ACQUISTN CORP 0.1%
Value $5.877M Shares 590,068 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.1%
Value $5.85M Shares 593,935 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
— JATT ACQUISITION CORP 0.1%
Value $5.794M Shares 576,547 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
— COLICITY INC 0.1%
Value $5.711M Shares 581,016 Share Price $9.83 Est. Cost/Share $9.77 Unrealized @ Report Date —
— HUMANCO ACQUISITION CORP 0.1%
Value $5.703M Shares 573,188 Share Price $9.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
— COUNTER PRESS ACQUISITION CO 0.1%
Value $5.636M Shares 559,128 Share Price $10.08 Est. Cost/Share $10.03 Unrealized @ Report Date —
— IRIS ACQUISITION CORP 0.1%
Value $5.598M Shares 570,040 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MOUNT RAINIER ACQUISITION CO 0.1%
Value $5.588M Shares 554,379 Share Price $10.08 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AURORA ACQUISITION CORP 0.1%
Value $5.385M Shares 544,511 Share Price $9.89 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.1%
Value $5.376M Shares 542,527 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
— DUET ACQUISITION CORP 0.1%
Value $5.363M Shares 541,672 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GAMING & HOSPITALITY ACQU CO 0.1%
Value $5.264M Shares 534,453 Share Price $9.85 Est. Cost/Share $9.72 Unrealized @ Report Date —
— LATAMGROWTH SPAC 0.1%
Value $5.2M Shares 515,313 Share Price $10.09 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.1%
Value $5.169M Shares 525,014 Share Price $9.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
MAQC MAQUIA CAPITAL ACQUISITION C 0.1%
Value $5.13M Shares 496,641 Share Price $10.33 Est. Cost/Share $10.10 Unrealized @ Report Date +1.8%
— AF ACQUISITION CORP 0.1%
Value $5.097M Shares 520,598 Share Price $9.79 Est. Cost/Share $9.74 Unrealized @ Report Date —
— VALOR LATITUDE ACQUISITN COR 0.1%
Value $5.026M Shares 510,272 Share Price $9.85 Est. Cost/Share $9.72 Unrealized @ Report Date —
— 8I ACQUISITION 2 CORP 0.1%
Value $4.85M Shares 484,485 Share Price $10.01 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BLUE SAFARI GRP ACQUISITN CO 0.1%
Value $4.82M Shares 469,335 Share Price $10.27 Est. Cost/Share $10.19 Unrealized @ Report Date —
— THRIVE ACQUISITION CORPORATI 0.1%
Value $4.767M Shares 470,119 Share Price $10.14 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.1%
Value $4.758M Shares 480,167 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MONTEREY CAP ACQUISITION COR 0.1%
Value $4.564M Shares 461,907 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.1%
Value $4.546M Shares 461,497 Share Price $9.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ENDURANCE ACQUISITION CORP 0.1%
Value $4.433M Shares 442,438 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GENESIS UNICORN CAPITAL CORP 0.1%
Value $4.418M Shares 443,160 Share Price $9.97 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.1%
Value $4.392M Shares 442,300 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $4.388M Shares 435,360 Share Price $10.08 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNTES CO 0.1%
Value $4.387M Shares 445,825 Share Price $9.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISITIO 0.1%
Value $4.343M Shares 431,251 Share Price $10.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CORP 0.1%
Value $4.342M Shares 442,192 Share Price $9.82 Est. Cost/Share $9.62 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.1%
Value $4.338M Shares 440,850 Share Price $9.84 Est. Cost/Share $9.78 Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.1%
Value $4.291M Shares 425,320 Share Price $10.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
— COLISEUM ACQUISITION CORP 0.1%
Value $4.144M Shares 422,004 Share Price $9.82 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PANACEA ACQUISITION CORP II 0.1%
Value $4.13M Shares 421,441 Share Price $9.80 Est. Cost/Share $10.02 Unrealized @ Report Date —
— HUNT COMPANIES ACQUISITIO 0.1%
Value $4.044M Shares 398,443 Share Price $10.15 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value $3.977M Shares 148,670 Share Price $26.75 Est. Cost/Share $26.57 Unrealized @ Report Date —
— VENUS ACQUISITION CORPORATIO 0.1%
Value $3.974M Shares 383,976 Share Price $10.35 Est. Cost/Share $10.32 Unrealized @ Report Date —
— KIMBELL TIGER ACQUISITION CO 0.1%
Value $3.968M Shares 391,674 Share Price $10.13 Est. Cost/Share $10.03 Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.1%
Value $3.881M Shares 386,906 Share Price $10.03 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CORP 0.1%
Value $3.794M Shares 386,369 Share Price $9.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SANDBRIDGE X2 CORP 0.1%
Value $3.774M Shares 383,877 Share Price $9.83 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP 0.1%
Value $3.772M Shares 383,311 Share Price $9.84 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.1%
Value $3.706M Shares 372,434 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
IXAQF IX ACQUISITION CORP 0.1%
Value $3.686M Shares 370,431 Share Price $9.95 Est. Cost/Share $9.83 Unrealized @ Report Date +0.5%
— KHOSLA VENTURES ACQUT CO III 0.1%
Value $3.602M Shares 368,295 Share Price $9.78 Est. Cost/Share $9.94 Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.1%
Value $3.496M Shares 355,681 Share Price $9.83 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.1%
Value $3.47M Shares 342,195 Share Price $10.14 Est. Cost/Share $10.05 Unrealized @ Report Date —
— AULT DISRUPTIVE TECHS CORP 0.1%
Value $3.432M Shares 340,446 Share Price $10.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.1%
Value $3.342M Shares 331,188 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.1%
Value $3.326M Shares 338,138 Share Price $9.84 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.1%
Value $3.325M Shares 336,178 Share Price $9.89 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PACIFICO ACQUISITION CORP 0.1%
Value $3.29M Shares 326,341 Share Price $10.08 Est. Cost/Share $10.02 Unrealized @ Report Date —
— WORLDWIDE WEBB ACQUISITION C 0.1%
Value $3.185M Shares 318,837 Share Price $9.99 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS CORP I 0.1%
Value $3.067M Shares 309,800 Share Price $9.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.1%
Value $3.051M Shares 310,362 Share Price $9.83 Est. Cost/Share $9.75 Unrealized @ Report Date —
VMCAF VALUENCE MERGER CORP I 0.1%
Value $3.017M Shares 296,367 Share Price $10.18 Est. Cost/Share $10.01 Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.1%
Value $3.015M Shares 298,195 Share Price $10.11 Est. Cost/Share $10.04 Unrealized @ Report Date +0.1%
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $3.003M Shares 297,066 Share Price $10.11 Est. Cost/Share $9.94 Unrealized @ Report Date +1.2%
— GREENCITY ACQUISITION CORP 0.1%
Value $2.939M Shares 277,820 Share Price $10.58 Est. Cost/Share $10.36 Unrealized @ Report Date —
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $2.937M Shares 290,535 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date +0.7%
— TIO TECH A 0.1%
Value $2.899M Shares 292,636 Share Price $9.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ARYA SCIENCES ACQU CORP IV 0.1%
Value $2.812M Shares 283,725 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
— G SQUARED ASCEND II INC 0.1%
Value $2.795M Shares 281,774 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $2.785M Shares 278,757 Share Price $9.99 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value $2.698M Shares 272,548 Share Price $9.90 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $2.698M Shares 274,754 Share Price $9.82 Est. Cost/Share $10.02 Unrealized @ Report Date —
— LAKESHORE ACQUISITION I CORP 0.0%
Value $2.642M Shares 262,401 Share Price $10.07 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $2.617M Shares 264,606 Share Price $9.89 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value $2.562M Shares 260,765 Share Price $9.82 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $2.55M Shares 259,122 Share Price $9.84 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.0%
Value $2.511M Shares 248,859 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $2.463M Shares 249,574 Share Price $9.87 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INSU ACQUISITION CORP III 0.0%
Value $2.458M Shares 247,034 Share Price $9.95 Est. Cost/Share $9.85 Unrealized @ Report Date —
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $2.449M Shares 245,392 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— KEYARCH ACQUISITION CORP 0.0%
Value $2.44M Shares 244,779 Share Price $9.97 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $2.361M Shares 240,401 Share Price $9.82 Est. Cost/Share $9.84 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.0%
Value $2.353M Shares 239,886 Share Price $9.81 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $2.344M Shares 232,263 Share Price $10.09 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $2.333M Shares 227,207 Share Price $10.27 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $2.287M Shares 232,180 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $2.268M Shares 225,651 Share Price $10.05 Est. Cost/Share $9.95 Unrealized @ Report Date +0.6%
— GORES TECHNOLOGY PARTNERS II 0.0%
Value $2.228M Shares 226,871 Share Price $9.82 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $2.224M Shares 225,776 Share Price $9.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $2.214M Shares 223,406 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $2.183M Shares 221,435 Share Price $9.86 Est. Cost/Share $9.66 Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.0%
Value $2.119M Shares 213,013 Share Price $9.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $2.085M Shares 212,804 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $2.031M Shares 202,675 Share Price $10.02 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $2.025M Shares 201,491 Share Price $10.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $2.013M Shares 204,194 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $2.011M Shares 200,520 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date +0.8%
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value $1.951M Shares 198,102 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value $1.949M Shares 197,900 Share Price $9.85 Est. Cost/Share $9.74 Unrealized @ Report Date —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $1.895M Shares 189,131 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date +1.3%
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $1.89M Shares 192,816 Share Price $9.80 Est. Cost/Share $9.92 Unrealized @ Report Date —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $1.877M Shares 189,251 Share Price $9.92 Est. Cost/Share $9.77 Unrealized @ Report Date —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value $1.876M Shares 184,621 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $1.802M Shares 183,171 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.0%
Value $1.735M Shares 176,724 Share Price $9.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
— MODEL PERFORMANCE ACQU CORP 0.0%
Value $1.667M Shares 161,361 Share Price $10.33 Est. Cost/Share $10.13 Unrealized @ Report Date —
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $1.618M Shares 157,766 Share Price $10.26 Est. Cost/Share $10.22 Unrealized @ Report Date —
EONR HNR ACQUISITION CORP 0.0%
Value $1.598M Shares 159,500 Share Price $10.02 Est. Cost/Share $9.99 Unrealized @ Report Date +0.3%
— AETHERIUM ACQUISITION CORP 0.0%
Value $1.598M Shares 160,781 Share Price $9.94 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value $1.58M Shares 157,561 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date —
— GALATA ACQUISITION CORP 0.0%
Value $1.569M Shares 157,043 Share Price $9.99 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GLOBALINK INVT INC 0.0%
Value $1.559M Shares 156,554 Share Price $9.96 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $1.55M Shares 157,079 Share Price $9.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.0%
Value $1.538M Shares 153,467 Share Price $10.02 Est. Cost/Share $9.91 Unrealized @ Report Date —
— JUPITER WELLNESS ACQUISITION 0.0%
Value $1.506M Shares 150,123 Share Price $10.03 Est. Cost/Share $9.92 Unrealized @ Report Date —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value $1.468M Shares 145,621 Share Price $10.08 Est. Cost/Share $9.88 Unrealized @ Report Date +1.2%
— ION ACQUISITION CORP 3 LTD 0.0%
Value $1.42M Shares 143,910 Share Price $9.87 Est. Cost/Share $9.76 Unrealized @ Report Date —
— REDWOODS ACQUISITION CORP 0.0%
Value $1.412M Shares 142,913 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AP ACQUISITION CORP 0.0%
Value $1.401M Shares 138,477 Share Price $10.12 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $1.378M Shares 137,422 Share Price $10.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $1.36M Shares 134,759 Share Price $10.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $1.329M Shares 133,722 Share Price $9.94 Est. Cost/Share $9.91 Unrealized @ Report Date +0.5%
— GLENFARNE MERGER CORP 0.0%
Value $1.322M Shares 134,775 Share Price $9.81 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $1.254M Shares 125,385 Share Price $10.00 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.0%
Value $1.231M Shares 122,007 Share Price $10.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $1.228M Shares 122,414 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $1.208M Shares 122,436 Share Price $9.87 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1.202M Shares 122,429 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $1.2M Shares 120,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EMERGING MARKETS HORIZON COR 0.0%
Value $1.188M Shares 118,830 Share Price $10.00 Est. Cost/Share $9.87 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $1.184M Shares 119,073 Share Price $9.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1.161M Shares 116,081 Share Price $10.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
— AEQUI ACQUISITION CORP 0.0%
Value $1.128M Shares 112,990 Share Price $9.98 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ACCELERATE ACQUISITION CORP 0.0%
Value $1.121M Shares 114,133 Share Price $9.82 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value $1.081M Shares 108,513 Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $1.027M Shares 104,233 Share Price $9.85 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $1.01M Shares 102,013 Share Price $9.90 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $1.007M Shares 102,424 Share Price $9.83 Est. Cost/Share $9.86 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $991K Shares 100,991 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $980K Shares 100,100 Share Price $9.79 Est. Cost/Share $10.11 Unrealized @ Report Date —
— TPG PACE BENEFICIAL II CORP 0.0%
Value $979K Shares 100,100 Share Price $9.78 Est. Cost/Share $9.73 Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $977K Shares 97,718 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $975K Shares 98,715 Share Price $9.88 Est. Cost/Share $9.89 Unrealized @ Report Date —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $960K Shares 97,448 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date +1.0%
— NOVA VISION ACQUISITION CORP 0.0%
Value $944K Shares 92,578 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $944K Shares 95,100 Share Price $9.93 Est. Cost/Share $9.83 Unrealized @ Report Date —
— WELSBACH TECH METALS ACQU CO 0.0%
Value $927K Shares 92,888 Share Price $9.98 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LARKSPUR HEALTH ACQUISITION 0.0%
Value $926K Shares 92,693 Share Price $9.99 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ROC ENERGY ACQUISITION CORP 0.0%
Value $926K Shares 92,458 Share Price $10.02 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value $922K Shares 88,997 Share Price $10.36 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value $920K Shares 91,727 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.0%
Value $914K Shares 91,009 Share Price $10.04 Est. Cost/Share $9.92 Unrealized @ Report Date —
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value $892K Shares 88,896 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date +0.4%
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $871K Shares 86,959 Share Price $10.02 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.0%
Value $866K Shares 75,681 Share Price $11.44 Est. Cost/Share $11.37 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $857K Shares 87,317 Share Price $9.81 Est. Cost/Share $9.76 Unrealized @ Report Date —
— RMG ACQUISITION CORP III 0.0%
Value $846K Shares 85,026 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP 0.0%
Value $842K Shares 85,580 Share Price $9.84 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $837K Shares 28,721 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CORP 0.0%
Value $828K Shares 82,397 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SKYDECK ACQUISITION CORP 0.0%
Value $811K Shares 82,488 Share Price $9.83 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $795K Shares 76,213 Share Price $10.43 Est. Cost/Share $10.38 Unrealized @ Report Date —
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value $773K Shares 76,334 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $746K Shares 73,831 Share Price $10.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
— GLOBAL CONSUMER ACQUISITN CO 0.0%
Value $740K Shares 72,724 Share Price $10.18 Est. Cost/Share $10.09 Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $740K Shares 75,000 Share Price $9.87 Est. Cost/Share $9.84 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $740K Shares 74,403 Share Price $9.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $712K Shares 70,895 Share Price $10.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLEUACACIA LTD 0.0%
Value $709K Shares 71,932 Share Price $9.86 Est. Cost/Share $9.74 Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.0%
Value $678K Shares 69,074 Share Price $9.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.0%
Value $673K Shares 67,212 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $662K Shares 67,459 Share Price $9.81 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LIBERTY RES ACQUISITION CORP 0.0%
Value $648K Shares 64,268 Share Price $10.08 Est. Cost/Share $9.99 Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.0%
Value $645K Shares 63,895 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value $645K Shares 65,395 Share Price $9.86 Est. Cost/Share $9.77 Unrealized @ Report Date —
— RF ACQUISITION CORP 0.0%
Value $644K Shares 65,238 Share Price $9.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BURTECH ACQUISITION CORP 0.0%
Value $616K Shares 61,615 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value $607K Shares 61,831 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value $599K Shares 59,295 Share Price $10.10 Est. Cost/Share $10.03 Unrealized @ Report Date —
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $594K Shares 59,289 Share Price $10.02 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value $590K Shares 59,574 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date —
— INFINT ACQUISITION CORP 0.0%
Value $583K Shares 57,364 Share Price $10.16 Est. Cost/Share $10.15 Unrealized @ Report Date —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $580K Shares 59,417 Share Price $9.76 Est. Cost/Share $9.75 Unrealized @ Report Date +0.7%
— LONGVIEW ACQUISITION CORP II 0.0%
Value $573K Shares 58,354 Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $565K Shares 56,333 Share Price $10.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $562K Shares 56,399 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.0%
Value $560K Shares 55,469 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $544K Shares 55,370 Share Price $9.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $539K Shares 54,869 Share Price $9.82 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $535K Shares 52,818 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $500K Shares 50,266 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $498K Shares 49,549 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $496K Shares 8,803 Share Price $56.34 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value $493K Shares 49,010 Share Price $10.06 Est. Cost/Share $9.99 Unrealized @ Report Date —
— INTEGRATED RAIL AND RES ACQ 0.0%
Value $492K Shares 48,992 Share Price $10.04 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $470K Shares 47,005 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $468K Shares 46,890 Share Price $9.98 Est. Cost/Share $9.89 Unrealized @ Report Date +0.9%
— NATURAL ORDER ACQUISITION CO 0.0%
Value $462K Shares 46,341 Share Price $9.97 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DEEP MEDICINE ACQUISITION CO 0.0%
Value $460K Shares 45,682 Share Price $10.07 Est. Cost/Share $10.03 Unrealized @ Report Date —
— GIGINTERNATIONAL1 INC 0.0%
Value $458K Shares 45,000 Share Price $10.18 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $444K Shares 44,582 Share Price $9.96 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BUILD ACQUISITION CORP 0.0%
Value $443K Shares 45,133 Share Price $9.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ANDRETTI ACQUISITION CORP 0.0%
Value $438K Shares 43,600 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $433K Shares 43,703 Share Price $9.91 Est. Cost/Share $9.81 Unrealized @ Report Date +1.1%
— COLONNADE ACQUISITION CORP I 0.0%
Value $430K Shares 43,425 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $430K Shares 43,213 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.0%
Value $423K Shares 43,135 Share Price $9.81 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CHENGHE ACQUISITION CO 0.0%
Value $420K Shares 41,690 Share Price $10.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.0%
Value $396K Shares 39,929 Share Price $9.92 Est. Cost/Share $9.82 Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value $388K Shares 38,448 Share Price $10.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value $381K Shares 38,187 Share Price $9.98 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $381K Shares 37,973 Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $378K Shares 38,066 Share Price $9.93 Est. Cost/Share $9.85 Unrealized @ Report Date —
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value $377K Shares 37,900 Share Price $9.95 Est. Cost/Share $9.86 Unrealized @ Report Date +0.4%
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $365K Shares 36,187 Share Price $10.09 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $348K Shares 35,089 Share Price $9.92 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BLACK SPADE ACQUISITION CO 0.0%
Value $346K Shares 35,302 Share Price $9.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $344K Shares 34,390 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $341K Shares 34,713 Share Price $9.82 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PROOF ACQUISITION CORP I 0.0%
Value $340K Shares 34,150 Share Price $9.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $333K Shares 32,001 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $332K Shares 33,725 Share Price $9.84 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MINORITY EQUALITY OPPORTUNIT 0.0%
Value $331K Shares 32,554 Share Price $10.17 Est. Cost/Share $10.10 Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $326K Shares 32,330 Share Price $10.08 Est. Cost/Share $10.02 Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value $325K Shares 31,866 Share Price $10.20 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value $322K Shares 32,564 Share Price $9.89 Est. Cost/Share $9.85 Unrealized @ Report Date —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value $321K Shares 32,523 Share Price $9.87 Est. Cost/Share $9.84 Unrealized @ Report Date —
— PARSEC CAPITAL ACQUISITION 0.0%
Value $319K Shares 31,556 Share Price $10.11 Est. Cost/Share $10.10 Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $297K Shares 30,229 Share Price $9.83 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $279K Shares 27,773 Share Price $10.05 Est. Cost/Share $9.94 Unrealized @ Report Date —
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value $265K Shares 26,635 Share Price $9.95 Est. Cost/Share $9.79 Unrealized @ Report Date +1.2%
— BROADSCALE ACQUISITION CORP 0.0%
Value $263K Shares 26,706 Share Price $9.85 Est. Cost/Share $9.92 Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value $263K Shares 26,255 Share Price $10.02 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AGILE GROWTH CORP 0.0%
Value $263K Shares 26,559 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.0%
Value $262K Shares 25,809 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $258K Shares 25,969 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $249K Shares 25,369 Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $243K Shares 24,643 Share Price $9.86 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $242K Shares 23,886 Share Price $10.13 Est. Cost/Share $10.01 Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $241K Shares 24,182 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LDH GROWTH CORP I 0.0%
Value $241K Shares 24,313 Share Price $9.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $240K Shares 24,175 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $239K Shares 24,300 Share Price $9.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $236K Shares 23,645 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CASCADIA ACQUISITION CORP 0.0%
Value $232K Shares 23,594 Share Price $9.83 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.0%
Value $230K Shares 23,199 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.0%
Value $230K Shares 23,372 Share Price $9.84 Est. Cost/Share $9.76 Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value $228K Shares 22,550 Share Price $10.11 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $222K Shares 22,254 Share Price $9.98 Est. Cost/Share $9.96 Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $221K Shares 22,826 Share Price $9.68 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value $219K Shares 21,340 Share Price $10.26 Est. Cost/Share $10.17 Unrealized @ Report Date —
REEUF CARTESIAN GROWTH CORP II 0.0%
Value $216K Shares 21,541 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SCION TECH GROWTH I 0.0%
Value $216K Shares 21,665 Share Price $9.97 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FAST ACQUISITION CORP II 0.0%
Value $211K Shares 21,451 Share Price $9.84 Est. Cost/Share $9.71 Unrealized @ Report Date —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value $209K Shares 20,957 Share Price $9.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $209K Shares 8,434 Share Price $24.78 Est. Cost/Share $24.38 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $208K Shares 20,906 Share Price $9.95 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BUILD ACQUISITION CORP 0.0%
Value $204K Shares 20,851 Share Price $9.78 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SKYDECK ACQUISITION CORP 0.0%
Value $204K Shares 20,716 Share Price $9.85 Est. Cost/Share $9.82 Unrealized @ Report Date —
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $203K Shares 20,745 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $200K Shares 20,284 Share Price $9.86 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ASTREA ACQUISITION CORP 0.0%
Value $199K Shares 20,214 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DHB CAPITAL CORP 0.0%
Value $198K Shares 20,122 Share Price $9.84 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.0%
Value $198K Shares 20,100 Share Price $9.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PARABELLUM ACQUISITION CORP 0.0%
Value $197K Shares 19,921 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— HAWKS ACQUISITION CORP 0.0%
Value $195K Shares 19,852 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $190K Shares 19,123 Share Price $9.94 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PLUM ACQUISITION CORP I 0.0%
Value $190K Shares 19,172 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.0%
Value $189K Shares 19,247 Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I 0.0%
Value $188K Shares 19,071 Share Price $9.86 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $185K Shares 18,729 Share Price $9.88 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.0%
Value $183K Shares 18,161 Share Price $10.08 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value $182K Shares 17,722 Share Price $10.27 Est. Cost/Share $10.11 Unrealized @ Report Date —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value $181K Shares 18,426 Share Price $9.82 Est. Cost/Share $9.77 Unrealized @ Report Date +0.3%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $179K Shares 18,124 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value $178K Shares 18,030 Share Price $9.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $174K Shares 17,488 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $173K Shares 17,236 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $172K Shares 17,500 Share Price $9.83 Est. Cost/Share $9.84 Unrealized @ Report Date —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $165K Shares 16,387 Share Price $10.07 Est. Cost/Share $9.99 Unrealized @ Report Date +0.4%
CBRRF CHAIN BRIDGE I 0.0%
Value $163K Shares 16,151 Share Price $10.09 Est. Cost/Share $9.96 Unrealized @ Report Date +0.6%
— ADARA ACQUISITION CORP 0.0%
Value $160K Shares 16,098 Share Price $9.94 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $156K Shares 15,844 Share Price $9.85 Est. Cost/Share $9.86 Unrealized @ Report Date —
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value $151K Shares 15,176 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
— IRIS ACQUISITION CORP 0.0%
Value $149K Shares 15,225 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SHELTER ACQUISITION CORP I 0.0%
Value $147K Shares 14,848 Share Price $9.90 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.0%
Value $144K Shares 14,631 Share Price $9.84 Est. Cost/Share $9.87 Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $138K Shares 14,087 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date +0.0%
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value $138K Shares 13,685 Share Price $10.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MALACCA STRAITS ACQUISITION 0.0%
Value $136K Shares 13,301 Share Price $10.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value $135K Shares 13,267 Share Price $10.18 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value $134K Shares 13,586 Share Price $9.86 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.0%
Value $133K Shares 13,552 Share Price $9.81 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CHARDAN NEXTECH ACQUISITION 0.0%
Value $133K Shares 12,971 Share Price $10.25 Est. Cost/Share $10.06 Unrealized @ Report Date —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $131K Shares 13,181 Share Price $9.94 Est. Cost/Share $9.79 Unrealized @ Report Date —
— FG MERGER CORP 0.0%
Value $127K Shares 12,655 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $126K Shares 12,606 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $125K Shares 12,342 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date +1.0%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $122K Shares 12,407 Share Price $9.83 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value $122K Shares 12,430 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
CBGGF CHAIN BRIDGE I 0.0%
Value $121K Shares 12,004 Share Price $10.08 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $121K Shares 12,324 Share Price $9.82 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $121K Shares 12,280 Share Price $9.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $120K Shares 12,243 Share Price $9.80 Est. Cost/Share $9.78 Unrealized @ Report Date —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $120K Shares 12,173 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.0%
Value $118K Shares 11,713 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $118K Shares 11,974 Share Price $9.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value $117K Shares 11,805 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value $116K Shares 11,549 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.0%
Value $116K Shares 11,506 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $115K Shares 11,600 Share Price $9.91 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value $114K Shares 11,501 Share Price $9.91 Est. Cost/Share $9.83 Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.0%
Value $114K Shares 11,256 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.0%
Value $113K Shares 11,401 Share Price $9.91 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value $112K Shares 11,273 Share Price $9.94 Est. Cost/Share $9.89 Unrealized @ Report Date —
BNIX BANNIX ACQUISITION CORP 0.0%
Value $112K Shares 11,200 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FIFTH WALL ACQUISITN CORP II 0.0%
Value $111K Shares 11,316 Share Price $9.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.0%
Value $111K Shares 11,299 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $108K Shares 11,000 Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $107K Shares 10,656 Share Price $10.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
— OMNILIT ACQUISITION CORP 0.0%
Value $107K Shares 10,678 Share Price $10.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $106K Shares 10,760 Share Price $9.85 Est. Cost/Share $9.84 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $106K Shares 10,896 Share Price $9.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $106K Shares 10,734 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NATURAL ORDER ACQUISITION CO 0.0%
Value $105K Shares 10,555 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value $104K Shares 10,458 Share Price $9.94 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NUBIA BRAND INTERNATIONAL CO 0.0%
Value $104K Shares 10,402 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PHOENIX BIOTECH ACQUISITION 0.0%
Value $103K Shares 10,221 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.0%
Value $102K Shares 10,400 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $102K Shares 10,381 Share Price $9.83 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $101K Shares 10,063 Share Price $10.04 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $101K Shares 10,100 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TPB ACQUISITION CORP I 0.0%
Value $101K Shares 10,169 Share Price $9.93 Est. Cost/Share $9.68 Unrealized @ Report Date —
— RF ACQUISITION CORP 0.0%
Value $101K Shares 10,122 Share Price $9.98 Est. Cost/Share $10.03 Unrealized @ Report Date —
— LATAMGROWTH SPAC 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— TB SA ACQUISITION CORP 0.0%
Value $100K Shares 10,100 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value $99,000 Shares 10,099 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BELONG ACQUISITION CORP 0.0%
Value $99,000 Shares 10,049 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.0%
Value $98,000 Shares 9,994 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.0%
Value $97,000 Shares 9,796 Share Price $9.90 Est. Cost/Share $9.97 Unrealized @ Report Date —
TETUF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $96,000 Shares 9,501 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.0%
Value $93,000 Shares 9,336 Share Price $9.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $92,000 Shares 9,230 Share Price $9.97 Est. Cost/Share $9.83 Unrealized @ Report Date —
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value $89,000 Shares 9,072 Share Price $9.81 Est. Cost/Share $9.73 Unrealized @ Report Date —
— POWERUP ACQUISITION CORP 0.0%
Value $88,000 Shares 8,664 Share Price $10.16 Est. Cost/Share $10.06 Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $85,000 Shares 8,502 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value $81,000 Shares 8,211 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $80,000 Shares 8,053 Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value $80,000 Shares 8,059 Share Price $9.93 Est. Cost/Share $9.85 Unrealized @ Report Date —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $76,000 Shares 7,703 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value $76,000 Shares 7,548 Share Price $10.07 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $75,000 Shares 7,590 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
RCFUF RCF ACQUISITION CORP 0.0%
Value $73,000 Shares 7,166 Share Price $10.19 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $72,000 Shares 7,338 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value $68,000 Shares 6,792 Share Price $10.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $62,000 Shares 6,236 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $62,000 Shares 6,301 Share Price $9.84 Est. Cost/Share $9.83 Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.0%
Value $61,000 Shares 6,085 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $60,000 Shares 6,021 Share Price $9.97 Est. Cost/Share $9.84 Unrealized @ Report Date —
— FTAC EMERALD ACQUISITION COR 0.0%
Value $58,000 Shares 5,854 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $57,000 Shares 5,745 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —
IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $56,000 Shares 5,507 Share Price $10.17 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value $55,000 Shares 5,541 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $52,000 Shares 5,269 Share Price $9.87 Est. Cost/Share $9.83 Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $49,000 Shares 5,009 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value $49,000 Shares 4,997 Share Price $9.81 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.0%
Value $47,000 Shares 4,645 Share Price $10.12 Est. Cost/Share $9.92 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $44,000 Shares 4,493 Share Price $9.79 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ACCELERATE ACQUISITION CORP 0.0%
Value $44,000 Shares 4,450 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $42,000 Shares 4,219 Share Price $9.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $39,000 Shares 4,017 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $39,000 Shares 11,576 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.0%
Value $37,000 Shares 3,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $36,000 Shares 3,680 Share Price $9.78 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value $36,000 Shares 3,634 Share Price $9.91 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SANDBRIDGE X2 CORP 0.0%
Value $36,000 Shares 3,710 Share Price $9.70 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $36,000 Shares 3,580 Share Price $10.06 Est. Cost/Share $10.08 Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $35,000 Shares 3,404 Share Price $10.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $35,000 Shares 3,466 Share Price $10.10 Est. Cost/Share $10.07 Unrealized @ Report Date —
— OMNILIT ACQUISITION CORP 0.0%
Value $34,000 Shares 3,414 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $34,000 Shares 3,435 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $33,000 Shares 3,358 Share Price $9.83 Est. Cost/Share $9.91 Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $33,000 Shares 3,378 Share Price $9.77 Est. Cost/Share $9.84 Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $32,000 Shares 3,157 Share Price $10.14 Est. Cost/Share $10.09 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $32,000 Shares 95,473 Share Price $0.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— EMERGING MARKETS HORIZON COR 0.0%
Value $31,000 Shares 3,144 Share Price $9.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
WTMAU WELSBACH TECH METALS ACQU CO 0.0%
Value $29,000 Shares 2,858 Share Price $10.15 Est. Cost/Share $9.84 Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $29,000 Shares 2,979 Share Price $9.73 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $28,000 Shares 2,770 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.0%
Value $28,000 Shares 2,858 Share Price $9.80 Est. Cost/Share $10.03 Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value $28,000 Shares 2,840 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $27,000 Shares 2,755 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $27,000 Shares 2,703 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.0%
Value $27,000 Shares 2,670 Share Price $10.11 Est. Cost/Share $10.45 Unrealized @ Report Date —
— AF ACQUISITION CORP 0.0%
Value $26,000 Shares 2,693 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TG VENTURE ACQUISITION CORP 0.0%
Value $25,000 Shares 2,539 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $24,000 Shares 244,392 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
ZLSSF XPAC ACQUISITION CORP 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— ST ENERGY TRANSITION I LTD 0.0%
Value $20,000 Shares 2,020 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $20,000 Shares 2,069 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $20,000 Shares 244,392 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.0%
Value $18,000 Shares 1,803 Share Price $9.98 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BELONG ACQUISITION CORP 0.0%
Value $18,000 Shares 1,781 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $16,000 Shares 1,589 Share Price $10.07 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $15,000 Shares 1,516 Share Price $9.89 Est. Cost/Share $9.54 Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value $14,000 Shares 1,423 Share Price $9.84 Est. Cost/Share $9.65 Unrealized @ Report Date —
CRTUF CARTICA ACQUISITION CORP 0.0%
Value $13,000 Shares 1,317 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.0%
Value $12,000 Shares 1,173 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $12,000 Shares 306,927 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $11,000 Shares 1,152 Share Price $9.55 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COUNTER PRESS ACQUISITION CO 0.0%
Value $11,000 Shares 1,102 Share Price $9.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLRUF CLIMATEROCK 0.0%
Value $11,000 Shares 1,070 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $10,000 Shares 968 Share Price $10.33 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP 0.0%
Value $10,000 Shares 948 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $10,000 Shares 1,045 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $9,000 Shares 912 Share Price $9.87 Est. Cost/Share $9.84 Unrealized @ Report Date —
— XPAC ACQUISITION CORP 0.0%
Value $9,000 Shares 871 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $9,000 Shares 950 Share Price $9.47 Est. Cost/Share $9.76 Unrealized @ Report Date —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value $8,000 Shares 789 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BROADSCALE ACQUISITION CORP 0.0%
Value $8,000 Shares 782 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.0%
Value $7,000 Shares 723 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $7,000 Shares 2,112 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $6,000 Shares 613 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value $5,000 Shares 509 Share Price $9.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $5,000 Shares 475 Share Price $10.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $5,000 Shares 526 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MURPHY CANYON ACQUISITION CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HAINAN MANASLU ACQUISTN CORP 0.0%
Value $5,000 Shares 160,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.0%
Value $4,000 Shares 369 Share Price $10.84 Est. Cost/Share $10.36 Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $10.58 Unrealized @ Report Date —
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $3,000 Shares 273 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $10.13 Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
ASUUF A SPAC II ACQUISITION CORP 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LEO HLDGS CORP II 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $11.24 Unrealized @ Report Date —
— PATHFINDER ACQUISITION CORP 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— RXR ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EVERGREEN CORPORATION 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $10.37 Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $10.02 Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.0%
Value $1,000 Shares 11,758 Share Price $0.09 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $1,000 Shares 18,600 Share Price $0.05 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TG VENTURE ACQUISITION CORP 0.0%
Value $1,000 Shares 8,469 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— KAIROUS ACQUISITION CORP LTD 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.05 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HUMANCO ACQUISITION CORP 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $1,000 Shares 48,761 Share Price $0.02 Est. Cost/Share $0.74 Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $1,000 Shares 6,012 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $9.83 Unrealized @ Report Date +0.4%
VMCUF VALUENCE MERGER CORP I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $0 Shares 498 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $0 Shares 6,560 Share Price $0.00 Est. Cost/Share $0.32 Unrealized @ Report Date —
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $0 Shares 341 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FG MERGER CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $0 Shares 9,535 Share Price $0.00 Est. Cost/Share $0.21 Unrealized @ Report Date —
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALINK INVT INC 0.0%
Value $0 Shares 5,528 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $0 Shares 11,584 Share Price $0.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value $0 Shares 5,968 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Z-WORK ACQUISITION CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP 0.0%
Value $0 Shares 154 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —