GLAZER CAPITAL, LLC Quant / Systematic

Location: New York, NY

CIK: 0001076809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.864B

Holdings (526)

JWSMF JAWS MUSTANG ACQUISITION COR 3.4%
Value $131M Shares 12,928,498 Est. Cost $9.94 Unrealized +0.9%
ARES ACQUISITION CORPORATION 3.4%
Value $131M Shares 12,965,873 Est. Cost $9.91 Unrealized
FTAC HERA ACQUISITION CORP 1.9%
Value $74.91M Shares 7,409,401 Est. Cost $9.91 Unrealized
STORE CAP CORP 1.8%
Value $70.09M Shares 2,186,382 Est. Cost $31.49 Unrealized
PONTEM CORPORATION 1.8%
Value $69.45M Shares 6,869,900 Est. Cost $9.84 Unrealized
SVF INVESTMENT CORP 1.6%
Value $59.95M Shares 5,929,990 Est. Cost $9.97 Unrealized
LAZARD GROWTH ACQUISITION CO 1.5%
Value $57.77M Shares 5,719,998 Est. Cost $9.76 Unrealized
SLAMF SLAM CORP 1.5%
Value $57.67M Shares 5,704,548 Est. Cost $9.78 Unrealized +2.3%
VECTOR ACQUISITION CORP II 1.2%
Value $45M Shares 4,455,718 Est. Cost $9.87 Unrealized
INDEPENDENCE HOLDINGS CORP 1.1%
Value $43.59M Shares 4,324,461 Est. Cost $9.93 Unrealized
HORIZON THERAPEUTICS PUB L 1.1%
Value $41.02M Shares 360,496 Est. Cost $113.80 Unrealized
PERIDOT ACQUISITION CORP II 1.1%
Value $40.85M Shares 4,048,566 Est. Cost $9.78 Unrealized
FORTRESS CAPITAL ACQUISITION 1.0%
Value $39.61M Shares 3,921,719 Est. Cost $10.02 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 1.0%
Value $38.57M Shares 3,818,552 Est. Cost $9.99 Unrealized
NORTH ATLANTIC ACQUISITN COR 1.0%
Value $37.92M Shares 3,751,241 Est. Cost $9.98 Unrealized
LEO HLDGS CORP II 1.0%
Value $37.63M Shares 3,729,800 Est. Cost $9.94 Unrealized
FREEDOM ACQUISITION I CORP 0.9%
Value $34.52M Shares 3,417,864 Est. Cost $9.73 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.9%
Value $34.48M Shares 3,417,479 Est. Cost $9.79 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.9%
Value $34.47M Shares 3,410,340 Est. Cost $9.93 Unrealized
EVO PMTS INC 0.9%
Value $34.04M Shares 1,005,855 Est. Cost $33.52 Unrealized
ONYX ACQUISITION CO I 0.9%
Value $33.86M Shares 3,281,113 Est. Cost $10.21 Unrealized
COLONNADE ACQUISITION CORP I 0.8%
Value $32.59M Shares 3,236,275 Est. Cost $9.95 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.8%
Value $32.45M Shares 3,222,532 Est. Cost $9.86 Unrealized
PROSPECTOR CAPITAL CORP 0.8%
Value $32.4M Shares 3,210,778 Est. Cost $9.98 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.8%
Value $32.17M Shares 3,188,147 Est. Cost $9.86 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.8%
Value $31.7M Shares 3,147,773 Est. Cost $9.86 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.8%
Value $31.58M Shares 3,130,152 Est. Cost $9.74 Unrealized
VEEA PLUM ACQUISITION CORP I 0.8%
Value $31.31M Shares 3,105,760 Est. Cost $9.75 Unrealized +2.4%
CSTAF CONSTELLATION ACQUISITN CORP 0.8%
Value $30.98M Shares 3,064,280 Est. Cost $9.10 Unrealized +2.1%
AGILE GROWTH CORP 0.8%
Value $30.63M Shares 3,035,948 Est. Cost $9.88 Unrealized
KERNEL GROUP HOLDINGS INC 0.8%
Value $30.12M Shares 2,982,563 Est. Cost $9.89 Unrealized
CATALYST PARTNRS ACQUISITN C 0.8%
Value $29.93M Shares 2,970,621 Est. Cost $9.97 Unrealized
CATCHA INVESTMENT CORP 0.8%
Value $29.9M Shares 2,963,601 Est. Cost $9.78 Unrealized
G SQUARED ASCEND I INC 0.8%
Value $29.57M Shares 2,925,867 Est. Cost $9.95 Unrealized
HCM ACQUISITION CO 0.8%
Value $29.3M Shares 2,856,204 Est. Cost $10.07 Unrealized
KISMET ACQUISITION THREE COR 0.7%
Value $28.74M Shares 2,860,000 Est. Cost $9.70 Unrealized
ESM ACQUISITION CORPORATION 0.7%
Value $28.63M Shares 2,837,332 Est. Cost $9.93 Unrealized
SILVER SPIKE ACQUISITN CORP 0.7%
Value $28.5M Shares 2,824,470 Est. Cost $9.88 Unrealized
L CATTERTON ASIA ACQUISITION 0.7%
Value $28.48M Shares 2,819,282 Est. Cost $9.89 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.7%
Value $28.41M Shares 2,818,371 Est. Cost $9.77 Unrealized +2.3%
SUPERNOVA PARTN ACQ CO III L 0.7%
Value $28.17M Shares 2,794,840 Est. Cost $9.85 Unrealized
MAXAR TECHNOLOGIES INC 0.7%
Value $27.62M Shares 533,751 Est. Cost $51.74 Unrealized
POWERED BRANDS 0.7%
Value $27.37M Shares 2,709,680 Est. Cost $9.96 Unrealized
NEW VISTA ACQUISITION CORP 0.7%
Value $27.28M Shares 2,701,920 Est. Cost $9.95 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.7%
Value $27.16M Shares 2,689,058 Est. Cost $9.81 Unrealized
LEVERE HOLDINGS CORP 0.7%
Value $27.07M Shares 2,686,038 Est. Cost $9.77 Unrealized
SCION TECH GROWTH II 0.7%
Value $26.99M Shares 2,666,699 Est. Cost $10.02 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.7%
Value $25.72M Shares 2,544,318 Est. Cost $9.97 Unrealized
NEWCOURT ACQUISITION CORP 0.7%
Value $25.55M Shares 2,484,999 Est. Cost $10.15 Unrealized
ROSS ACQUISITION CORP II 0.6%
Value $24.7M Shares 2,440,932 Est. Cost $10.06 Unrealized
FTAC ATHENA ACQUISITION CORP 0.6%
Value $24.61M Shares 2,436,273 Est. Cost $9.94 Unrealized
JACK CREEK INVESTMENT CORP 0.6%
Value $24.3M Shares 2,398,760 Est. Cost $9.87 Unrealized
MARLIN TECHNOLOGY CORP 0.6%
Value $24.27M Shares 2,395,768 Est. Cost $9.97 Unrealized
NOBLE ROCK ACQUISITION CORP 0.6%
Value $24.21M Shares 2,397,045 Est. Cost $9.79 Unrealized
MSD ACQUISITION CORP 0.6%
Value $23.69M Shares 2,347,648 Est. Cost $10.04 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.6%
Value $23.52M Shares 2,283,265 Est. Cost $10.00 Unrealized +2.0%
PIONEER MERGER CORP 0.6%
Value $23.14M Shares 2,281,787 Est. Cost $10.02 Unrealized
BIOTECH ACQUISITION COMPANY 0.6%
Value $23.07M Shares 2,283,910 Est. Cost $9.91 Unrealized
KISMET ACQUISITION TWO CORP 0.6%
Value $22.95M Shares 2,274,961 Est. Cost $9.79 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.6%
Value $22.95M Shares 2,270,000 Est. Cost $9.97 Unrealized
ASBP POWERUP ACQUISITION CORP 0.6%
Value $22.91M Shares 2,224,503 Est. Cost $399.72 Unrealized +2.1%
ITIQUIRA ACQUISITION CORP 0.6%
Value $22.86M Shares 2,265,314 Est. Cost $9.83 Unrealized
SVF INVESTMENT CORP 2 0.6%
Value $22.55M Shares 2,234,949 Est. Cost $9.97 Unrealized
FRONTIER ACQUISITION CORP 0.6%
Value $22.09M Shares 2,191,435 Est. Cost $9.93 Unrealized
LDH GROWTH CORP I 0.6%
Value $22.05M Shares 2,189,612 Est. Cost $9.90 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.6%
Value $21.38M Shares 2,059,573 Est. Cost $10.23 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.5%
Value $21.18M Shares 2,118,250 Est. Cost $9.90 Unrealized +0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.5%
Value $20.84M Shares 2,033,653 Est. Cost $10.19 Unrealized
TWO 0.5%
Value $20.63M Shares 2,048,953 Est. Cost $9.93 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.5%
Value $20.62M Shares 2,043,878 Est. Cost $9.88 Unrealized
CURR INFINT ACQUISITION CORP 0.5%
Value $20.18M Shares 1,947,475 Est. Cost $10.16 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.5%
Value $20.11M Shares 1,965,941 Est. Cost $9.86 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.5%
Value $19.98M Shares 1,960,314 Est. Cost $10.04 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.5%
Value $19.89M Shares 1,973,108 Est. Cost $9.91 Unrealized
STONEBRIDGE ACQUISITION CORP 0.5%
Value $19.88M Shares 1,935,932 Est. Cost $10.16 Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.5%
Value $19.6M Shares 1,892,208 Est. Cost $10.09 Unrealized +1.3%
HH&L ACQUISITION CO 0.5%
Value $19.59M Shares 1,937,372 Est. Cost $9.92 Unrealized
TALON 1 ACQUISITION CORP 0.5%
Value $19.3M Shares 1,864,349 Est. Cost $10.20 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.5%
Value $18.93M Shares 1,837,920 Est. Cost $10.05 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.5%
Value $18.92M Shares 1,874,771 Est. Cost $9.88 Unrealized
SIERRA WIRELESS INC 0.5%
Value $18.86M Shares 650,389 Est. Cost $30.44 Unrealized
BYTE ACQUISITION CORP 0.5%
Value $18.7M Shares 1,855,494 Est. Cost $9.90 Unrealized
MONEYGRAM INTL INC 0.5%
Value $18.61M Shares 1,709,134 Est. Cost $10.89 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.5%
Value $18.43M Shares 1,789,541 Est. Cost $10.07 Unrealized
TIO TECH A 0.5%
Value $18.07M Shares 1,792,420 Est. Cost $10.04 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.5%
Value $17.86M Shares 1,767,963 Est. Cost $9.95 Unrealized
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.5%
Value $17.48M Shares 1,696,778 Est. Cost $9.97 Unrealized +2.5%
APXIF APX ACQUISITION CORP I 0.5%
Value $17.48M Shares 1,710,000 Est. Cost $-0.29 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.5%
Value $17.4M Shares 1,736,068 Est. Cost $10.02 Unrealized
CARTESIAN GROWTH CORP 0.4%
Value $16.84M Shares 1,678,689 Est. Cost $9.92 Unrealized
DISRUPTIVE ACQUISITION CORP 0.4%
Value $16.74M Shares 1,661,000 Est. Cost $9.88 Unrealized
VPC IMPACT ACQUISITION HLDG 0.4%
Value $16.73M Shares 1,655,935 Est. Cost $9.91 Unrealized
POSHMARK INC 0.4%
Value $16.63M Shares 929,798 Est. Cost $17.88 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.4%
Value $15.96M Shares 1,588,414 Est. Cost $9.70 Unrealized
TB SA ACQUISITION CORP 0.4%
Value $15.46M Shares 1,534,225 Est. Cost $9.90 Unrealized
ALTIMAR ACQUISITION CORP III 0.4%
Value $15.37M Shares 1,526,500 Est. Cost $9.87 Unrealized
CORAZON CAPITAL V838 MONOCER 0.4%
Value $15.08M Shares 1,497,285 Est. Cost $9.79 Unrealized
COUPA SOFTWARE INC 0.4%
Value $14.84M Shares 187,414 Est. Cost $79.17 Unrealized
CF ACQUISITION CORP IV 0.4%
Value $14.82M Shares 1,450,000 Est. Cost $9.84 Unrealized
ABG ACQUISITION CORP I 0.4%
Value $14.71M Shares 1,458,349 Est. Cost $9.86 Unrealized
ROSE HILL ACQUISITION CORP 0.4%
Value $14.57M Shares 1,411,936 Est. Cost $10.14 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.4%
Value $13.96M Shares 1,382,516 Est. Cost $9.98 Unrealized
10X CAPITAL VENTURE ACQ III 0.4%
Value $13.85M Shares 1,350,269 Est. Cost $10.02 Unrealized
DECARBONIZATION PLUS ACQUISI 0.3%
Value $13.5M Shares 1,321,702 Est. Cost $10.04 Unrealized
IBERE PHARMACEUTICALS 0.3%
Value $13.42M Shares 1,330,102 Est. Cost $9.89 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.3%
Value $12.67M Shares 1,254,733 Est. Cost $9.87 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.3%
Value $12.67M Shares 1,225,316 Est. Cost $10.03 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.3%
Value $12.58M Shares 1,229,868 Est. Cost $9.84 Unrealized +2.4%
AFTERNEXT HEALTHTECH ACQUISI 0.3%
Value $12.47M Shares 1,244,984 Est. Cost $9.73 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value $12.45M Shares 1,231,847 Est. Cost $10.01 Unrealized
BENEFITFOCUS INC 0.3%
Value $11.99M Shares 1,146,220 Est. Cost $10.46 Unrealized
GALATA ACQUISITION CORP 0.3%
Value $11.9M Shares 1,165,874 Est. Cost $10.17 Unrealized
GESHER I ACQUISITION CORP 0.3%
Value $11.52M Shares 1,130,000 Est. Cost $9.99 Unrealized
AURA FAT PROJS ACQUISITION C 0.3%
Value $11.35M Shares 1,107,007 Est. Cost $9.86 Unrealized
MORINGA ACQUISITION CORP 0.3%
Value $11.34M Shares 1,125,817 Est. Cost $10.00 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.3%
Value $11.2M Shares 1,085,293 Est. Cost $10.01 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value $10.95M Shares 1,065,367 Est. Cost $9.98 Unrealized
ESGEN ACQUISITION CORP 0.3%
Value $10.68M Shares 1,032,456 Est. Cost $10.16 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.3%
Value $10.68M Shares 1,036,929 Est. Cost $9.99 Unrealized +2.2%
EVERGREEN CORPORATION 0.3%
Value $10.59M Shares 1,030,424 Est. Cost $10.00 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.3%
Value $10.47M Shares 1,013,447 Est. Cost $10.00 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.3%
Value $10.46M Shares 1,013,760 Est. Cost $10.05 Unrealized +1.6%
AVALON ACQUISITION INC 0.3%
Value $10.25M Shares 999,985 Est. Cost $10.25 Unrealized
JATT ACQUISITION CORP 0.3%
Value $10.21M Shares 999,980 Est. Cost $10.08 Unrealized
GOGREEN INVESTMENTS CORP 0.2%
Value $9.598M Shares 924,671 Est. Cost $10.09 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.2%
Value $9.519M Shares 949,050 Est. Cost $9.97 Unrealized
SEMPER PARATUS ACQUISITION C 0.2%
Value $9.117M Shares 882,592 Est. Cost $10.06 Unrealized
MEDICUS SCIENCES ACQUISITION 0.2%
Value $9.092M Shares 902,871 Est. Cost $9.72 Unrealized
ARYA SCIENCES ACQU CORP IV 0.2%
Value $9.03M Shares 894,014 Est. Cost $10.01 Unrealized
BLUE WORLD ACQUISITION CORP 0.2%
Value $8.841M Shares 866,786 Est. Cost $9.88 Unrealized
AIB ACQUISITION CORPORATION 0.2%
Value $8.593M Shares 842,451 Est. Cost $9.94 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.2%
Value $8.432M Shares 834,864 Est. Cost $9.79 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.2%
Value $8.322M Shares 828,060 Est. Cost $9.93 Unrealized
FAT PROJECTS ACQUISITION COR 0.2%
Value $8.041M Shares 793,045 Est. Cost $10.07 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $8.004M Shares 79,402 Est. Cost $100.80 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.2%
Value $7.778M Shares 752,972 Est. Cost $9.95 Unrealized +2.5%
FIFTH WALL ACQUISITN CORP II 0.2%
Value $7.775M Shares 774,381 Est. Cost $10.04 Unrealized
CLRCF CLIMATEROCK 0.2%
Value $7.77M Shares 758,827 Est. Cost $9.89 Unrealized +2.1%
VALOR LATITUDE ACQUISITN COR 0.2%
Value $7.263M Shares 721,968 Est. Cost $9.82 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.2%
Value $6.932M Shares 674,365 Est. Cost $9.92 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value $6.918M Shares 674,300 Est. Cost $9.90 Unrealized
A SPAC I ACQUISITION CORP 0.2%
Value $6.629M Shares 649,925 Est. Cost $9.87 Unrealized
BLEUACACIA LTD 0.2%
Value $6.227M Shares 618,975 Est. Cost $10.02 Unrealized
THRIVE ACQUISITION CORPORATI 0.2%
Value $6.184M Shares 600,383 Est. Cost $10.12 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value $6.144M Shares 600,000 Est. Cost $9.78 Unrealized
COUNTER PRESS ACQUISITION CO 0.2%
Value $6.126M Shares 597,079 Est. Cost $10.04 Unrealized
AURORA ACQUISITION CORP 0.2%
Value $6.054M Shares 599,983 Est. Cost $9.90 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.2%
Value $6.034M Shares 593,304 Est. Cost $9.96 Unrealized
ICONIC SPORTS ACQUISITION CO 0.2%
Value $6.017M Shares 583,639 Est. Cost $10.16 Unrealized
INDEPENDENCE HOLDINGS CORP 0.2%
Value $6.007M Shares 597,139 Est. Cost $10.06 Unrealized
ATMCU ALPHATIME ACQUISITION CORP 0.2%
Value $5.914M Shares 585,000 Est. Cost $10.11 Unrealized
G SQUARED ASCEND II INC 0.2%
Value $5.866M Shares 578,503 Est. Cost $9.97 Unrealized
SKYDECK ACQUISITION CORP 0.2%
Value $5.833M Shares 579,773 Est. Cost $10.02 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.1%
Value $5.7M Shares 549,709 Est. Cost $10.00 Unrealized
CBRRF CHAIN BRIDGE I 0.1%
Value $5.595M Shares 544,235 Est. Cost $10.16 Unrealized +0.1%
BLUE OCEAN ACQUISITION CORP 0.1%
Value $5.58M Shares 544,968 Est. Cost $10.22 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value $5.482M Shares 532,729 Est. Cost $10.07 Unrealized
LATAMGROWTH SPAC 0.1%
Value $5.36M Shares 522,464 Est. Cost $9.91 Unrealized
LEARN CW INVESTMENT COR 0.1%
Value $5.244M Shares 519,200 Est. Cost $10.10 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.1%
Value $5.189M Shares 497,938 Est. Cost $10.10 Unrealized +3.3%
COLISEUM ACQUISITION CORP 0.1%
Value $5.131M Shares 511,095 Est. Cost $9.79 Unrealized
BRLS OXUS ACQUISITION CORP 0.1%
Value $4.946M Shares 478,813 Est. Cost $10.10 Unrealized +1.0%
PROJECT ENERGY REIMAGINED AC 0.1%
Value $4.94M Shares 490,537 Est. Cost $10.07 Unrealized
7GC & CO HOLDINGS INC 0.1%
Value $4.892M Shares 483,365 Est. Cost $9.85 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.1%
Value $4.873M Shares 484,826 Est. Cost $9.87 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value $4.812M Shares 474,996 Est. Cost $10.13 Unrealized
ENPHYS ACQUISITION CORP 0.1%
Value $4.485M Shares 447,134 Est. Cost $10.03 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.1%
Value $4.401M Shares 433,134 Est. Cost $9.95 Unrealized
7 ACQUISITION CORPORATION 0.1%
Value $4.364M Shares 425,801 Est. Cost $9.95 Unrealized
OCA ACQUISITION CORP 0.1%
Value $4.271M Shares 415,860 Est. Cost $10.27 Unrealized
RCF ACQUISITION CORP 0.1%
Value $4.258M Shares 415,016 Est. Cost $10.21 Unrealized
EVE MOBILITY ACQUISITION COR 0.1%
Value $4.176M Shares 405,395 Est. Cost $10.18 Unrealized
IXAQF IX ACQUISITION CORP 0.1%
Value $3.975M Shares 392,193 Est. Cost $9.84 Unrealized +1.9%
CRESCERA CAP ACQUISITION COR 0.1%
Value $3.935M Shares 384,993 Est. Cost $10.12 Unrealized
CTOR TENX KEANE ACQUISITION 0.1%
Value $3.929M Shares 386,672 Est. Cost $10.13 Unrealized 0.0%
PANACEA ACQUISITION CORP II 0.1%
Value $3.914M Shares 389,491 Est. Cost $10.02 Unrealized
G SQUARED ASCEND I INC 0.1%
Value $3.85M Shares 381,549 Est. Cost $10.09 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.1%
Value $3.753M Shares 366,849 Est. Cost $10.22 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $3.723M Shares 362,843 Est. Cost $10.03 Unrealized +1.3%
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $3.624M Shares 360,439 Est. Cost $9.78 Unrealized
GX ACQUISITION CORP II 0.1%
Value $3.557M Shares 355,319 Est. Cost $9.80 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value $3.554M Shares 347,363 Est. Cost $10.23 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $3.508M Shares 350,100 Est. Cost $9.77 Unrealized
DUET ACQUISITION CORP 0.1%
Value $3.497M Shares 350,100 Est. Cost $9.89 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $3.485M Shares 341,365 Est. Cost $9.94 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%
Value $3.451M Shares 344,109 Est. Cost $9.91 Unrealized +0.1%
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $3.411M Shares 332,764 Est. Cost $10.00 Unrealized +1.6%
HUDSON ACQUISITION I CORP 0.1%
Value $3.406M Shares 340,257 Est. Cost $10.01 Unrealized
VMCAF VALUENCE MERGER CORP I 0.1%
Value $3.384M Shares 327,000 Est. Cost $10.04 Unrealized
ALSP ORCHID ACQUISITION CORP 0.1%
Value $3.298M Shares 322,083 Est. Cost $10.24 Unrealized
MOTIVE CAPITAL CORP II 0.1%
Value $3.291M Shares 321,736 Est. Cost $10.23 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value $3.273M Shares 320,216 Est. Cost $10.22 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.1%
Value $3.224M Shares 309,980 Est. Cost $10.19 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $3.163M Shares 177,194 Est. Cost $17.85 Unrealized
FINNOVATE ACQUISITION CORP 0.1%
Value $2.999M Shares 292,279 Est. Cost $9.99 Unrealized
MONTEREY CAP ACQUISITION COR 0.1%
Value $2.97M Shares 296,743 Est. Cost $9.88 Unrealized
GENESIS UNICORN CAPITAL CORP 0.1%
Value $2.959M Shares 290,908 Est. Cost $9.94 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $2.935M Shares 287,230 Est. Cost $10.00 Unrealized +1.2%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $2.906M Shares 283,814 Est. Cost $9.95 Unrealized +1.9%
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $2.88M Shares 282,053 Est. Cost $9.94 Unrealized +2.5%
LF CAPITAL ACQUISITION CORP 0.1%
Value $2.879M Shares 280,601 Est. Cost $10.18 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value $2.862M Shares 283,133 Est. Cost $9.80 Unrealized
GTIJF ENERGEM CORP 0.1%
Value $2.852M Shares 276,348 Est. Cost $602.36 Unrealized +2.5%
AULT DISRUPTIVE TECHS CORP 0.1%
Value $2.835M Shares 276,038 Est. Cost $9.98 Unrealized
EMERGING MARKETS HORIZON COR 0.1%
Value $2.828M Shares 276,971 Est. Cost $10.07 Unrealized
CONSILIUM ACQUISITN CORP I L 0.1%
Value $2.76M Shares 272,493 Est. Cost $9.76 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.1%
Value $2.698M Shares 264,756 Est. Cost $10.15 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value $2.669M Shares 265,573 Est. Cost $10.02 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $2.629M Shares 262,402 Est. Cost $9.88 Unrealized 0.0%
TRISTAR ACQUISITION I CORP 0.1%
Value $2.606M Shares 257,750 Est. Cost $10.11 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.1%
Value $2.544M Shares 252,617 Est. Cost $9.85 Unrealized
HSPUF HORIZON SPACE ACQUSTN I CORP 0.1%
Value $2.524M Shares 250,000 Est. Cost $10.10 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $2.516M Shares 244,714 Est. Cost $9.98 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value $2.503M Shares 245,482 Est. Cost $10.14 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value $2.439M Shares 242,413 Est. Cost $9.95 Unrealized
CF ACQUISITION CORP VIII 0.1%
Value $2.399M Shares 230,422 Est. Cost $10.41 Unrealized
BATTERY FUTURE ACQUISITION C 0.1%
Value $2.332M Shares 227,049 Est. Cost $10.08 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value $2.32M Shares 230,885 Est. Cost $9.78 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.1%
Value $2.265M Shares 220,766 Est. Cost $10.17 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.1%
Value $2.243M Shares 221,437 Est. Cost $9.95 Unrealized +0.5%
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $2.223M Shares 215,000 Est. Cost $9.94 Unrealized +2.5%
EONR HNR ACQUISITION CORP 0.1%
Value $2.217M Shares 216,671 Est. Cost $10.02 Unrealized +0.9%
SEAPORT GLOBAL ACQUISITION I 0.1%
Value $2.203M Shares 216,150 Est. Cost $10.04 Unrealized
AQUC AQUARON ACQUISITION CORP 0.1%
Value $2.176M Shares 217,131 Est. Cost $9.98 Unrealized 0.0%
MODEL PERFORMANCE ACQU CORP 0.1%
Value $2.123M Shares 201,515 Est. Cost $10.21 Unrealized
GLOBALINK INVT INC 0.1%
Value $2.101M Shares 205,998 Est. Cost $9.97 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value $2.062M Shares 205,152 Est. Cost $9.75 Unrealized
ALPHAVEST ACQUISITION CORP 0.1%
Value $2.02M Shares 200,033 Est. Cost $10.10 Unrealized
FUSION ACQUISITION CORP II 0.1%
Value $1.996M Shares 198,773 Est. Cost $9.78 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $1.969M Shares 192,311 Est. Cost $9.95 Unrealized +2.2%
ARROWROOT ACQUISITION CORP 0.1%
Value $1.943M Shares 193,591 Est. Cost $9.75 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $1.925M Shares 192,263 Est. Cost $9.98 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $1.909M Shares 190,280 Est. Cost $9.84 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $1.864M Shares 177,533 Est. Cost $10.50 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $1.863M Shares 183,893 Est. Cost $10.11 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $1.845M Shares 184,246 Est. Cost $9.96 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $1.8M Shares 175,100 Est. Cost $10.03 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $1.745M Shares 174,004 Est. Cost $9.70 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $1.719M Shares 167,915 Est. Cost $9.93 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1.699M Shares 169,665 Est. Cost $9.85 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value $1.694M Shares 165,741 Est. Cost $9.93 Unrealized
TPB ACQUISITION CORP I 0.0%
Value $1.693M Shares 168,755 Est. Cost $10.01 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $1.672M Shares 163,953 Est. Cost $10.20 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $1.665M Shares 165,980 Est. Cost $9.75 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.625M Shares 162,947 Est. Cost $9.97 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $1.607M Shares 151,358 Est. Cost $10.50 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value $1.607M Shares 162,480 Est. Cost $9.99 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.581M Shares 150,000 Est. Cost $10.44 Unrealized
AP ACQUISITION CORP 0.0%
Value $1.562M Shares 151,243 Est. Cost $10.07 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $1.541M Shares 150,326 Est. Cost $9.95 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $1.496M Shares 145,763 Est. Cost $10.11 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $1.495M Shares 149,211 Est. Cost $9.86 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $1.482M Shares 144,116 Est. Cost $10.18 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $1.443M Shares 142,914 Est. Cost $9.88 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $1.414M Shares 140,702 Est. Cost $9.70 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $1.35M Shares 133,012 Est. Cost $9.88 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $1.336M Shares 129,851 Est. Cost $10.16 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value $1.325M Shares 129,420 Est. Cost $10.01 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $1.301M Shares 127,670 Est. Cost $9.91 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $1.266M Shares 123,883 Est. Cost $9.99 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $1.264M Shares 123,326 Est. Cost $10.16 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $1.252M Shares 124,700 Est. Cost $9.86 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $1.233M Shares 119,707 Est. Cost $10.20 Unrealized
SCION TECH GROWTH II 0.0%
Value $1.23M Shares 121,867 Est. Cost $10.09 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $1.217M Shares 121,411 Est. Cost $9.80 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $1.208M Shares 118,761 Est. Cost $10.17 Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value $1.2M Shares 115,802 Est. Cost $10.16 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $1.162M Shares 113,892 Est. Cost $9.91 Unrealized +1.8%
FINSERV ACQUISITION CORP II 0.0%
Value $1.155M Shares 115,160 Est. Cost $9.79 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $1.154M Shares 114,830 Est. Cost $10.05 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $1.149M Shares 116,153 Est. Cost $9.89 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $1.139M Shares 111,657 Est. Cost $9.86 Unrealized
WELSBACH TECH METALS ACQU CO 0.0%
Value $1.115M Shares 109,349 Est. Cost $9.91 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $1.094M Shares 108,892 Est. Cost $10.02 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $1.07M Shares 103,621 Est. Cost $10.33 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $1.069M Shares 102,392 Est. Cost $10.27 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $1.064M Shares 106,329 Est. Cost $9.97 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1.003M Shares 99,381 Est. Cost $9.90 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $988K Shares 96,579 Est. Cost $9.94 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $970K Shares 95,713 Est. Cost $9.84 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $961K Shares 95,101 Est. Cost $9.83 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value $952K Shares 95,367 Est. Cost $9.98 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $937K Shares 91,393 Est. Cost $10.14 Unrealized 0.0%
PLUTONIAN ACQUISITION CORP 0.0%
Value $933K Shares 92,700 Est. Cost $10.06 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value $932K Shares 94,845 Est. Cost $9.73 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $928K Shares 62,066 Est. Cost $14.95 Unrealized
RF ACQUISITION CORP 0.0%
Value $918K Shares 90,812 Est. Cost $9.93 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value $850K Shares 84,950 Est. Cost $9.91 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $835K Shares 81,806 Est. Cost $10.03 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $812K Shares 80,567 Est. Cost $9.88 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $811K Shares 80,193 Est. Cost $9.89 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $807K Shares 80,570 Est. Cost $9.76 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value $782K Shares 79,282 Est. Cost $10.11 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value $760K Shares 73,893 Est. Cost $10.02 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $749K Shares 73,963 Est. Cost $10.13 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $723K Shares 70,853 Est. Cost $9.98 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $708K Shares 70,198 Est. Cost $9.96 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $694K Shares 66,454 Est. Cost $10.20 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $679K Shares 65,819 Est. Cost $10.19 Unrealized +0.5%
BULLPEN PARLAY ACQUISITION C 0.0%
Value $678K Shares 66,231 Est. Cost $10.07 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $642K Shares 63,025 Est. Cost $9.91 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $630K Shares 61,371 Est. Cost $9.95 Unrealized
XPAC ACQUISITION CORP 0.0%
Value $629K Shares 62,750 Est. Cost $10.03 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $621K Shares 61,831 Est. Cost $9.82 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $619K Shares 60,309 Est. Cost $10.04 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $608K Shares 61,030 Est. Cost $9.94 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $607K Shares 59,157 Est. Cost $9.96 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value $601K Shares 59,574 Est. Cost $9.89 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $593K Shares 57,610 Est. Cost $10.17 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $587K Shares 57,009 Est. Cost $10.30 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $587K Shares 58,339 Est. Cost $9.68 Unrealized +2.7%
FORTRESS CAPITAL ACQUISITION 0.0%
Value $536K Shares 54,127 Est. Cost $9.92 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $514K Shares 50,517 Est. Cost $10.14 Unrealized
IXQUF IX ACQUISITION CORP 0.0%
Value $513K Shares 50,713 Est. Cost $10.12 Unrealized
FORUM MERGER IV CORP 0.0%
Value $510K Shares 50,836 Est. Cost $9.76 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $500K Shares 49,900 Est. Cost $10.02 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $498K Shares 49,468 Est. Cost $10.04 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $483K Shares 47,302 Est. Cost $9.90 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $476K Shares 46,818 Est. Cost $9.97 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $470K Shares 46,387 Est. Cost $9.82 Unrealized +2.0%
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $466K Shares 45,131 Est. Cost $10.18 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value $463K Shares 45,320 Est. Cost $9.98 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $457K Shares 45,397 Est. Cost $9.75 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $450K Shares 43,600 Est. Cost $9.98 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $448K Shares 43,991 Est. Cost $9.89 Unrealized +1.9%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $438K Shares 43,213 Est. Cost $9.88 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value $435K Shares 43,425 Est. Cost $9.90 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $433K Shares 43,134 Est. Cost $9.75 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value $429K Shares 42,564 Est. Cost $9.91 Unrealized
3GK0 TIO TECH A 0.0%
Value $426K Shares 42,394 Est. Cost $10.05 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $410K Shares 40,761 Est. Cost $9.76 Unrealized +2.2%
TRAJECTORY ALPHA ACQUISITION 0.0%
Value $405K Shares 40,341 Est. Cost $10.04 Unrealized
SVF INVESTMENT CORP 0.0%
Value $403K Shares 39,902 Est. Cost $10.02 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $398K Shares 39,497 Est. Cost $10.02 Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value $397K Shares 38,992 Est. Cost $9.95 Unrealized
SPREE ACQUISITION CORP 1 LTD 0.0%
Value $396K Shares 38,782 Est. Cost $10.21 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $391K Shares 38,373 Est. Cost $9.96 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $383K Shares 37,600 Est. Cost $9.86 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $374K Shares 36,638 Est. Cost $10.00 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value $363K Shares 36,300 Est. Cost $9.88 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $349K Shares 34,267 Est. Cost $9.91 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value $344K Shares 34,294 Est. Cost $9.88 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $342K Shares 34,141 Est. Cost $10.02 Unrealized
VMCUF VALUENCE MERGER CORP I 0.0%
Value $338K Shares 32,491 Est. Cost $10.40 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value $310K Shares 30,630 Est. Cost $10.01 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $309K Shares 30,671 Est. Cost $10.07 Unrealized
TB SA ACQUISITION CORP 0.0%
Value $304K Shares 30,157 Est. Cost $10.02 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value $296K Shares 29,432 Est. Cost $10.04 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value $286K Shares 28,323 Est. Cost $9.99 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.0%
Value $279K Shares 28,261 Est. Cost $9.87 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $275K Shares 27,049 Est. Cost $10.01 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value $268K Shares 26,762 Est. Cost $9.82 Unrealized +1.0%
AGILE GROWTH CORP 0.0%
Value $267K Shares 26,559 Est. Cost $9.90 Unrealized
BUILD ACQUISITION CORP 0.0%
Value $266K Shares 26,598 Est. Cost $9.81 Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value $259K Shares 25,765 Est. Cost $9.94 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $258K Shares 25,208 Est. Cost $9.92 Unrealized
LDH GROWTH CORP I 0.0%
Value $251K Shares 25,713 Est. Cost $9.80 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $244K Shares 24,175 Est. Cost $9.89 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $242K Shares 23,660 Est. Cost $9.94 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $237K Shares 23,499 Est. Cost $9.86 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $230K Shares 22,840 Est. Cost $10.04 Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value $226K Shares 22,049 Est. Cost $10.14 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value $226K Shares 22,826 Est. Cost $9.59 Unrealized
CBGGF CHAIN BRIDGE I 0.0%
Value $225K Shares 21,972 Est. Cost $10.11 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $221K Shares 22,013 Est. Cost $9.75 Unrealized +1.9%
HH&L ACQUISITION CO 0.0%
Value $221K Shares 21,906 Est. Cost $9.96 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.0%
Value $220K Shares 21,541 Est. Cost $10.03 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $214K Shares 20,985 Est. Cost $10.04 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $209K Shares 20,081 Est. Cost $10.41 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $208K Shares 20,716 Est. Cost $9.82 Unrealized
PONO CAPITAL CORP 0.0%
Value $207K Shares 19,709 Est. Cost $10.50 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $207K Shares 20,745 Est. Cost $9.78 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $203K Shares 20,263 Est. Cost $9.81 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $203K Shares 20,139 Est. Cost $10.01 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $199K Shares 19,500 Est. Cost $10.21 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $197K Shares 19,436 Est. Cost $10.14 Unrealized
GX ACQUISITION CORP II 0.0%
Value $194K Shares 19,247 Est. Cost $9.83 Unrealized
POWERED BRANDS 0.0%
Value $193K Shares 19,176 Est. Cost $9.93 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value $193K Shares 19,172 Est. Cost $9.85 Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value $176K Shares 17,322 Est. Cost $10.00 Unrealized
MSD ACQUISITION CORP 0.0%
Value $171K Shares 16,951 Est. Cost $10.08 Unrealized
EG ACQUISITION CORP 0.0%
Value $170K Shares 17,026 Est. Cost $9.98 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $152K Shares 15,000 Est. Cost $10.13 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $150K Shares 14,910 Est. Cost $10.06 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $149K Shares 14,991 Est. Cost $9.94 Unrealized
LATAMGROWTH SPAC 0.0%
Value $148K Shares 14,400 Est. Cost $10.15 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $147K Shares 14,100 Est. Cost $10.43 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value $147K Shares 14,661 Est. Cost $9.69 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $142K Shares 14,329 Est. Cost $9.87 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $139K Shares 13,506 Est. Cost $10.11 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $139K Shares 13,587 Est. Cost $9.99 Unrealized +1.4%
FG MERGER CORP 0.0%
Value $138K Shares 13,558 Est. Cost $9.97 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $138K Shares 13,570 Est. Cost $10.17 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value $136K Shares 13,537 Est. Cost $9.83 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $136K Shares 13,552 Est. Cost $9.83 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value $135K Shares 13,335 Est. Cost $10.12 Unrealized
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $132K Shares 12,906 Est. Cost $10.00 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $131K Shares 13,108 Est. Cost $9.99 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $130K Shares 12,800 Est. Cost $10.16 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value $128K Shares 12,544 Est. Cost $10.16 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value $120K Shares 11,713 Est. Cost $10.07 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $117K Shares 11,256 Est. Cost $10.13 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $115K Shares 11,401 Est. Cost $9.80 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $114K Shares 11,299 Est. Cost $9.82 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $114K Shares 11,380 Est. Cost $9.83 Unrealized
POWERUP ACQUISITION CORP 0.0%
Value $111K Shares 10,792 Est. Cost $10.10 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $108K Shares 10,760 Est. Cost $9.84 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $107K Shares 10,896 Est. Cost $9.78 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $107K Shares 10,440 Est. Cost $10.00 Unrealized
SBC PONO CAP TWO INC 0.0%
Value $106K Shares 10,424 Est. Cost $10.12 Unrealized 0.0%
RF ACQUISITION CORP 0.0%
Value $103K Shares 10,122 Est. Cost $10.03 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $103K Shares 10,163 Est. Cost $9.95 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value $103K Shares 10,246 Est. Cost $9.96 Unrealized
BUILD ACQUISITION CORP 0.0%
Value $103K Shares 10,246 Est. Cost $9.76 Unrealized
ADARA ACQUISITION CORP 0.0%
Value $102K Shares 10,047 Est. Cost $9.88 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $102K Shares 10,100 Est. Cost $10.10 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $101K Shares 9,872 Est. Cost $10.18 Unrealized
TETUF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $99,000 Shares 9,501 Est. Cost $10.10 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $97,000 Shares 9,500 Est. Cost $10.21 Unrealized
ATLAS CORP 0.0%
Value $96,000 Shares 3,026 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $94,000 Shares 9,407 Est. Cost $9.84 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $91,000 Shares 8,901 Est. Cost $10.22 Unrealized
EG ACQUISITION CORP 0.0%
Value $89,000 Shares 8,853 Est. Cost $10.05 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $82,000 Shares 8,017 Est. Cost $10.23 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value $81,000 Shares 7,873 Est. Cost $10.29 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $80,000 Shares 8,032 Est. Cost $9.96 Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value $73,000 Shares 7,166 Est. Cost $10.05 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $72,000 Shares 7,200 Est. Cost $9.75 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $68,000 Shares 6,792 Est. Cost $9.86 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $66,000 Shares 6,436 Est. Cost $9.95 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $61,000 Shares 6,001 Est. Cost $10.16 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $61,000 Shares 6,021 Est. Cost $9.84 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value $59,000 Shares 5,845 Est. Cost $9.85 Unrealized
FTAC EMERALD ACQUISITION COR 0.0%
Value $58,000 Shares 5,854 Est. Cost $9.91 Unrealized
IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $57,000 Shares 5,516 Est. Cost $9.99 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $54,000 Shares 5,400 Est. Cost $10.00 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $54,000 Shares 5,245 Est. Cost $9.96 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $50,000 Shares 5,009 Est. Cost $9.78 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $45,000 Shares 4,533 Est. Cost $9.75 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $43,000 Shares 4,316 Est. Cost $9.73 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $41,000 Shares 4,025 Est. Cost $10.19 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $41,000 Shares 4,014 Est. Cost $10.21 Unrealized
AVALON ACQUISITION INC 0.0%
Value $38,000 Shares 3,703 Est. Cost $10.00 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $37,000 Shares 3,712 Est. Cost $10.00 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $37,000 Shares 3,682 Est. Cost $9.84 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $36,000 Shares 3,504 Est. Cost $10.00 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $35,000 Shares 3,466 Est. Cost $10.07 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $35,000 Shares 3,477 Est. Cost $10.07 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value $34,000 Shares 3,358 Est. Cost $9.91 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value $34,000 Shares 3,313 Est. Cost $10.26 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $33,000 Shares 3,200 Est. Cost $10.07 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $31,000 Shares 3,051 Est. Cost $10.16 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value $30,000 Shares 2,979 Est. Cost $9.68 Unrealized
WTMAU WELSBACH TECH METALS ACQU CO 0.0%
Value $29,000 Shares 2,858 Est. Cost $9.84 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $28,000 Shares 2,770 Est. Cost $10.11 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value $23,000 Shares 2,261 Est. Cost $10.17 Unrealized
CRTUF CARTICA ACQUISITION CORP 0.0%
Value $22,000 Shares 2,119 Est. Cost $10.06 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value $21,000 Shares 2,020 Est. Cost $9.90 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $21,000 Shares 2,069 Est. Cost $9.67 Unrealized
PATHFINDER ACQUISITION CORP 0.0%
Value $21,000 Shares 2,360 Est. Cost $8.80 Unrealized
FORUM MERGER IV CORP 0.0%
Value $20,000 Shares 2,003 Est. Cost $9.77 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value $16,000 Shares 1,527 Est. Cost $10.13 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $12,000 Shares 1,173 Est. Cost $10.23 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $12,000 Shares 1,236 Est. Cost $9.84 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $11,000 Shares 1,045 Est. Cost $9.57 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value $11,000 Shares 1,061 Est. Cost $10.06 Unrealized
CLRUF CLIMATEROCK 0.0%
Value $11,000 Shares 1,070 Est. Cost $10.28 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $10,000 Shares 1,039 Est. Cost $9.99 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $10,000 Shares 1,019 Est. Cost $9.81 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $10,000 Shares 950 Est. Cost $9.76 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.79 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value $8,000 Shares 789 Est. Cost $10.14 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $7,000 Shares 701 Est. Cost $9.99 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $5,000 Shares 100,000 Est. Cost $0.03 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $5,000 Shares 494 Est. Cost $10.12 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
ASUUF A SPAC II ACQUISITION CORP 0.0%
Value $4,000 Shares 391 Est. Cost $11.49 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value $4,000 Shares 369 Est. Cost $10.36 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $3,000 Shares 273 Est. Cost $10.99 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $3,000 Shares 312 Est. Cost $9.99 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value $2,000 Shares 202 Est. Cost $9.90 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $2,000 Shares 183 Est. Cost $9.78 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $2,000 Shares 161 Est. Cost $12.42 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
LEO HLDGS CORP II 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $2,000 Shares 166 Est. Cost $11.24 Unrealized
FG MERGER CORP 0.0%
Value $2,000 Shares 215 Est. Cost $9.30 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
OCA ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AP ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
EVERGREEN CORPORATION 0.0%
Value $1,000 Shares 67 Est. Cost $10.37 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PONO CAPITAL CORP 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $1,000 Shares 100 Est. Cost $9.81 Unrealized
PONO CAP TWO INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $1,000 Shares 109 Est. Cost $9.17 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $0 Shares 24 Est. Cost Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $0 Shares 723 Est. Cost Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $0 Shares 38,860 Est. Cost Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $0 Shares 509 Est. Cost Unrealized
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $0 Shares 13,503 Est. Cost Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $0 Shares 10,989 Est. Cost Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $0 Shares 5 Est. Cost Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEVERE HOLDINGS CORP 0.0%
Value $0 Shares 28,961 Est. Cost $0.74 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $0 Shares 306 Est. Cost Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $0 Shares 15,721 Est. Cost Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $0 Shares 496 Est. Cost Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $0 Shares 99 Est. Cost Unrealized
HCM ACQUISITION CO 0.0%
Value $0 Shares 168 Est. Cost Unrealized
TENX KEANE ACQUISITION 0.0%
Value $0 Shares 172 Est. Cost Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value $0 Shares 4,665 Est. Cost Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized