CIK: 0001076809 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JWSMF | JAWS MUSTANG ACQUISITION COR | 12,928,498 | $131 | 3.4% | $9.94 | +0.9% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 12,965,873 | $131 | 3.4% | $7.60 | — | COM CL A | G33032106 |
| — | FTAC HERA ACQUISITION CORP | 7,409,401 | $75 | 1.9% | $8.48 | — | CLASS A ORD SHS | G3728Y103 |
| — | STORE CAP CORP | 2,186,382 | $70 | 1.8% | $24.62 | — | COM | 862121100 |
| — | PONTEM CORPORATION | 6,869,900 | $69 | 1.8% | $9.84 | — | SHS CL A | G71707106 |
| — | SVF INVESTMENT CORP | 5,929,990 | $60 | 1.6% | $6.41 | — | CL A SHS | G8601L102 |
| — | LAZARD GROWTH ACQUISITION CO | 5,719,998 | $58 | 1.5% | $9.76 | — | CL A ORD SHS | G54035103 |
| SLAMF | SLAM CORP | 5,704,548 | $58 | 1.5% | $9.78 | +2.3% | CL A SHS | G8210L105 |
| — | VECTOR ACQUISITION CORP II | 4,455,718 | $45 | 1.2% | $9.87 | — | CL A SHS | G9460A104 |
| — | INDEPENDENCE HOLDINGS CORP | 4,324,461 | $44 | 1.1% | $6.25 | — | CLASS A ORD SHS | G4761A101 |
| — | HORIZON THERAPEUTICS PUB L | 360,496 | $41 | 1.1% | $0.11 | — | SHS | G46188101 |
| — | PERIDOT ACQUISITION CORP II | 4,048,566 | $41 | 1.1% | $9.78 | — | SHS CL A | G7008B105 |
| — | FORTRESS CAPITAL ACQUISITION | 3,921,719 | $40 | 1.0% | $4.50 | — | SHS CL A | G36427105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,818,552 | $39 | 1.0% | $5.06 | — | SHS CL A | G1992N100 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,751,241 | $38 | 1.0% | $7.70 | — | CL A SHS | G66139109 |
| — | LEO HLDGS CORP II | 3,729,800 | $38 | 1.0% | $8.88 | — | COM CL A | G5463R102 |
| — | FREEDOM ACQUISITION I CORP | 3,417,864 | $35 | 0.9% | $9.73 | — | SHS CL A | G3663X110 |
| — | TAILWIND INTERNATNAL ACQ COR | 3,417,479 | $34 | 0.9% | $9.54 | — | COM CL A | G8662F101 |
| — | TZP STRATEGIES ACQUISTN CORP | 3,410,340 | $34 | 0.9% | $7.36 | — | CL A SHS | G91595101 |
| — | EVO PMTS INC | 1,005,855 | $34 | 0.9% | $19.60 | — | CL A COM | 26927E104 |
| — | ONYX ACQUISITION CO I | 3,281,113 | $34 | 0.9% | $3.85 | — | SHS CL A | G6755Q109 |
| — | COLONNADE ACQUISITION CORP I | 3,236,275 | $33 | 0.8% | $6.35 | — | SHS CL A | G2284B101 |
| MVLA | PATHFINDER ACQUISITION CORP | 3,222,532 | $32 | 0.8% | $9.21 | — | CL A | G04119106 |
| — | PROSPECTOR CAPITAL CORP | 3,210,778 | $32 | 0.8% | $5.23 | — | CL A | G7273A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,188,147 | $32 | 0.8% | $8.63 | — | SHS CL A | G9460M108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 3,147,773 | $32 | 0.8% | $7.74 | — | COM | G54085108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,130,152 | $32 | 0.8% | $9.74 | — | SHS CL A | G0477L100 |
| VEEA | PLUM ACQUISITION CORP I | 3,105,760 | $31 | 0.8% | $9.75 | +2.4% | CLASS A ORD SHS | G7134L126 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 3,064,280 | $31 | 0.8% | $9.10 | +2.1% | SHS CL A | G2R18K105 |
| — | AGILE GROWTH CORP | 3,035,948 | $31 | 0.8% | $9.30 | — | CLASS A ORD | G01202103 |
| — | KERNEL GROUP HOLDINGS INC | 2,982,563 | $30 | 0.8% | $7.47 | — | CL A SHS | G5259L103 |
| — | CATALYST PARTNRS ACQUISITN C | 2,970,621 | $30 | 0.8% | $3.17 | — | CLASS A ORD SHS | G19550105 |
| — | CATCHA INVESTMENT CORP | 2,963,601 | $30 | 0.8% | $9.78 | — | SHS CL A | G1962Y102 |
| — | G SQUARED ASCEND I INC | 2,925,867 | $30 | 0.8% | $6.42 | — | SHS CL A | G4204R109 |
| — | HCM ACQUISITION CO | 2,856,204 | $29 | 0.8% | $7.45 | — | CLASS A ORD SHS | G4365A101 |
| — | KISMET ACQUISITION THREE COR | 2,860,000 | $29 | 0.7% | $9.70 | — | CL A SHARES DELETED | G5276C110 |
| — | ESM ACQUISITION CORPORATION | 2,837,332 | $29 | 0.7% | $6.47 | — | SHS CL A | G3195H104 |
| — | SILVER SPIKE ACQUISITN CORP | 2,824,470 | $28 | 0.7% | $7.69 | — | CLASS A ORD SHS | G8201H105 |
| — | L CATTERTON ASIA ACQUISITION | 2,819,282 | $28 | 0.7% | $6.60 | — | CLASS A ORD SHS | G5346G125 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,818,371 | $28 | 0.7% | $9.77 | +2.3% | SHS CL A | G1261Q107 |
| — | SUPERNOVA PARTN ACQ CO III L | 2,794,840 | $28 | 0.7% | $8.14 | — | SHS CL A | G8T90F102 |
| — | MAXAR TECHNOLOGIES INC | 533,751 | $28 | 0.7% | $0.05 | — | COM | 57778K105 |
| — | POWERED BRANDS | 2,709,680 | $27 | 0.7% | $7.41 | — | CL A | G7209M108 |
| — | NEW VISTA ACQUISITION CORP | 2,701,920 | $27 | 0.7% | $6.48 | — | CL A SHS | G6529L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2,689,058 | $27 | 0.7% | $9.30 | — | SHS CL A | G3R19A104 |
| — | LEVERE HOLDINGS CORP | 2,686,038 | $27 | 0.7% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | SCION TECH GROWTH II | 2,666,699 | $27 | 0.7% | $4.90 | — | CL A SHS | G31070108 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,544,318 | $26 | 0.7% | $5.86 | — | CL A SHS | G3934P102 |
| — | NEWCOURT ACQUISITION CORP | 2,484,999 | $26 | 0.7% | $5.83 | — | CLASS A ORD SHS | G6448C103 |
| — | ROSS ACQUISITION CORP II | 2,440,932 | $25 | 0.6% | $2.20 | — | SHS CL A | G7641C106 |
| — | FTAC ATHENA ACQUISITION CORP | 2,436,273 | $25 | 0.6% | $7.53 | — | CL A SHS | G37283101 |
| — | JACK CREEK INVESTMENT CORP | 2,398,760 | $24 | 0.6% | $9.87 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 2,395,768 | $24 | 0.6% | $6.44 | — | CL A SHS | G58411102 |
| — | NOBLE ROCK ACQUISITION CORP | 2,397,045 | $24 | 0.6% | $9.79 | — | CL A SHS | G6546R101 |
| — | MSD ACQUISITION CORP | 2,347,648 | $24 | 0.6% | $2.02 | — | CLASS A ORD SHS | G5709C109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 2,283,265 | $24 | 0.6% | $10.00 | +2.0% | CLASS A ORD SHS | G4923T105 |
| — | PIONEER MERGER CORP | 2,281,787 | $23 | 0.6% | $4.74 | — | CL A SHS | G7S24C103 |
| — | BIOTECH ACQUISITION COMPANY | 2,283,910 | $23 | 0.6% | $9.91 | — | CL A SHS | G1125A108 |
| — | KISMET ACQUISITION TWO CORP | 2,274,961 | $23 | 0.6% | $9.68 | — | CL A SHS | G52807107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 2,270,000 | $23 | 0.6% | $6.75 | — | CL A SHS | G06607108 |
| ASBP | POWERUP ACQUISITION CORP | 2,224,503 | $23 | 0.6% | $399.72 | +2.1% | CLASS A ORDI SHS | G7207P103 |
| — | ITIQUIRA ACQUISITION CORP | 2,265,314 | $23 | 0.6% | $9.57 | — | CL A SHS | G49773107 |
| — | SVF INVESTMENT CORP 2 | 2,234,949 | $23 | 0.6% | $5.04 | — | CL A SHS | G8601M100 |
| — | FRONTIER ACQUISITION CORP | 2,191,435 | $22 | 0.6% | $5.71 | — | CLASS A ORD SHS | G36826108 |
| — | LDH GROWTH CORP I | 2,189,612 | $22 | 0.6% | $8.13 | — | CLASS A ORD SHS | G54094100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 2,059,573 | $21 | 0.6% | $6.26 | — | CLASS A ORD | G6301J104 |
| ZLSSF | XPAC ACQUISITION CORP | 2,118,250 | $21 | 0.5% | $9.90 | +0.0% | CLASS A ORD | G9831X106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 2,033,653 | $21 | 0.5% | $2.15 | — | CLASS A ORD | G11765107 |
| — | TWO | 2,048,953 | $21 | 0.5% | $5.86 | — | COM CL A | G9152V101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 2,043,878 | $21 | 0.5% | $8.43 | — | CL A SHS | G27029100 |
| CURR | INFINT ACQUISITION CORP | 1,947,475 | $20 | 0.5% | $5.90 | — | CL A ORD SHS | G47862100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,965,941 | $20 | 0.5% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,960,314 | $20 | 0.5% | $6.20 | — | SHS CL A | G5596W101 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,973,108 | $20 | 0.5% | $7.22 | — | SHS CL A | G5S70A104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,935,932 | $20 | 0.5% | $5.65 | — | CLASS A ORD SHS | G85094103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,892,208 | $20 | 0.5% | $10.09 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | HH&L ACQUISITION CO | 1,937,372 | $20 | 0.5% | $7.14 | — | SHS CL A | G39714103 |
| — | TALON 1 ACQUISITION CORP | 1,864,349 | $19 | 0.5% | $5.50 | — | CLASS A ORD | G86656108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,837,920 | $19 | 0.5% | $9.10 | — | CLASS A ORD | G88935112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,874,771 | $19 | 0.5% | $8.72 | — | SHS CL A | G9151L104 |
| — | SIERRA WIRELESS INC | 650,389 | $19 | 0.5% | $30.44 | — | COM | 826516106 |
| — | BYTE ACQUISITION CORP | 1,855,494 | $19 | 0.5% | $6.05 | — | CLASS A ORD SHS | G1R25Q105 |
| — | MONEYGRAM INTL INC | 1,709,134 | $19 | 0.5% | $0.01 | — | COM NEW | 60935Y208 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,789,541 | $18 | 0.5% | $9.63 | — | CLASS A ORD | G4809M109 |
| — | TIO TECH A | 1,792,420 | $18 | 0.5% | $1.61 | — | CLASS A ORD SHS | G8T10C106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,767,963 | $18 | 0.5% | $5.30 | — | SHS CL A | G7613T103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,696,778 | $17 | 0.5% | $9.97 | +2.5% | CL A ORD SHS | G0703K108 |
| APXIF | APX ACQUISITION CORP I | 1,710,000 | $17 | 0.5% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,736,068 | $17 | 0.5% | $0.01 | — | CLASS A ORD SHS | G8566R102 |
| — | CARTESIAN GROWTH CORP | 1,678,689 | $17 | 0.4% | $6.24 | — | CL A SHS | G19276107 |
| — | DISRUPTIVE ACQUISITION CORP | 1,661,000 | $17 | 0.4% | $8.65 | — | CLASS A ORD SHS | G2770Y102 |
| — | VPC IMPACT ACQUISITION HLDG | 1,655,935 | $17 | 0.4% | $6.85 | — | CLASS A ORD | G9460L126 |
| — | POSHMARK INC | 929,798 | $17 | 0.4% | $0.02 | — | COM CL A | 73739W104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,588,414 | $16 | 0.4% | $9.70 | — | CLASS A COM | 25401K107 |
| — | TB SA ACQUISITION CORP | 1,534,225 | $15 | 0.4% | $6.81 | — | CLASS A ORD SHS | G8657L105 |
| — | ALTIMAR ACQUISITION CORP III | 1,526,500 | $15 | 0.4% | $8.50 | — | SHS CL A | G0370U108 |
| — | CORAZON CAPITAL V838 MONOCER | 1,497,285 | $15 | 0.4% | $9.26 | — | CLASS A ORD SHS | G24237102 |
| — | COUPA SOFTWARE INC | 187,414 | $15 | 0.4% | $0.08 | — | COM | 22266L106 |
| — | CF ACQUISITION CORP IV | 1,450,000 | $15 | 0.4% | $9.50 | — | COM CL A | 12520T102 |
| — | ABG ACQUISITION CORP I | 1,458,349 | $15 | 0.4% | $9.86 | — | CL A SHS | G00496102 |
| — | ROSE HILL ACQUISITION CORP | 1,411,936 | $15 | 0.4% | $6.91 | — | CLASS A ORD | G7637J107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,382,516 | $14 | 0.4% | $5.09 | — | SHS CL A | G9461D107 |
| — | 10X CAPITAL VENTURE ACQ III | 1,350,269 | $14 | 0.4% | $9.44 | — | CL A ORD SHS | G87077106 |
| — | DECARBONIZATION PLUS ACQUISI | 1,321,702 | $14 | 0.3% | $6.15 | — | COM CL A | G2773W103 |
| — | IBERE PHARMACEUTICALS | 1,330,102 | $13 | 0.3% | $8.04 | — | SHS CL A | G46843101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,254,733 | $13 | 0.3% | $7.79 | — | CLASS A ORD SHS | G3167F102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,225,316 | $13 | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,229,868 | $13 | 0.3% | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,244,984 | $12 | 0.3% | $9.57 | — | SHS CL A | G01109100 |
| — | CROWN PROPTECH ACQUISITIONS | 1,231,847 | $12 | 0.3% | $5.11 | — | SHS CL A | G25741102 |
| — | BENEFITFOCUS INC | 1,146,220 | $12 | 0.3% | $0.01 | — | COM | 08180D106 |
| — | GALATA ACQUISITION CORP | 1,165,874 | $12 | 0.3% | $1.34 | — | SHS CL A | G3R23A108 |
| — | GESHER I ACQUISITION CORP | 1,130,000 | $12 | 0.3% | $6.50 | — | CLASS A ORD | G38537109 |
| — | AURA FAT PROJS ACQUISITION C | 1,107,007 | $11 | 0.3% | $9.86 | — | CLASS A ORD | G06362100 |
| — | MORINGA ACQUISITION CORP | 1,125,817 | $11 | 0.3% | $3.89 | — | CL A SHS | G6S23K108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,085,293 | $11 | 0.3% | $10.01 | — | CL A COM | G05157105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,065,367 | $11 | 0.3% | $8.79 | — | CLASS A ORD | G3934N107 |
| — | ESGEN ACQUISITION CORP | 1,032,456 | $11 | 0.3% | $7.14 | — | SHS CL A | G3R95N103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 1,036,929 | $11 | 0.3% | $9.99 | +2.2% | CLASS A ORD SHS | G87119106 |
| — | EVERGREEN CORPORATION | 1,030,424 | $11 | 0.3% | $9.39 | — | CLASS A ORD SHS | G3312W109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,013,447 | $10 | 0.3% | $9.83 | — | CL A ORD SHS | G7308P101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 1,013,760 | $10 | 0.3% | $10.05 | +1.6% | ORD SHS CL A | G4828B100 |
| — | AVALON ACQUISITION INC | 999,985 | $10 | 0.3% | $0.07 | — | CLASS A COM | 05338E101 |
| — | JATT ACQUISITION CORP | 999,980 | $10 | 0.3% | $5.76 | — | SHS CL A | G50752107 |
| — | GOGREEN INVESTMENTS CORP | 924,671 | $10 | 0.2% | $9.03 | — | ORD SHS CL A | G9461B101 |
| — | THE GROWTH FOR GOOD ACQU COR | 949,050 | $10 | 0.2% | $2.05 | — | CLASS A ORD SHS | G41522106 |
| — | SEMPER PARATUS ACQUISITION C | 882,592 | $9 | 0.2% | $8.46 | — | CLASS A ORD | G8028L107 |
| — | MEDICUS SCIENCES ACQUISITION | 902,871 | $9 | 0.2% | $9.72 | — | CL A SHS | G5960S108 |
| — | ARYA SCIENCES ACQU CORP IV | 894,014 | $9 | 0.2% | $3.12 | — | CL A | G31659108 |
| — | BLUE WORLD ACQUISITION CORP | 866,786 | $9 | 0.2% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | AIB ACQUISITION CORPORATION | 842,451 | $9 | 0.2% | $9.53 | — | CLASS A ORD | G0R45S109 |
| — | CLEAN EARTH ACQUISITIONS COR | 834,864 | $8 | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | ORION BIOTECH OPPORTUNTES CO | 828,060 | $8 | 0.2% | $5.29 | — | CLASS A ORD SHS | G6780C109 |
| — | FAT PROJECTS ACQUISITION COR | 793,045 | $8 | 0.2% | $2.66 | — | CLASS A ORD SHS | G3400W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 79,402 | $8 | 0.2% | $0.10 | — | COM NEW | 049164205 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 752,972 | $8 | 0.2% | $9.95 | +2.5% | CLASS A ORD SHS | G49219101 |
| — | FIFTH WALL ACQUISITN CORP II | 774,381 | $8 | 0.2% | $0.15 | — | CLASS A ORD SHS | G34142102 |
| CLRCF | CLIMATEROCK | 758,827 | $8 | 0.2% | $9.89 | +2.1% | CLASS A ORD | G2311X100 |
| — | VALOR LATITUDE ACQUISITN COR | 721,968 | $7 | 0.2% | $6.87 | — | CLASS A ORD SHS | G9460N106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 674,365 | $7 | 0.2% | $9.68 | — | CL A ORD SHS | G69768102 |
| — | PRIME IMPACT ACQUISITION I | 674,300 | $7 | 0.2% | $9.90 | — | SHS CL A | G61074103 |
| — | A SPAC I ACQUISITION CORP | 649,925 | $7 | 0.2% | $9.48 | — | CLASS A ORD SHS | G0542S106 |
| — | BLEUACACIA LTD | 618,975 | $6 | 0.2% | $1.14 | — | CLASS A ORD SHS | G11728105 |
| — | THRIVE ACQUISITION CORPORATI | 600,383 | $6 | 0.2% | $7.89 | — | CLASS A ORD | G7158C101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 600,000 | $6 | 0.2% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | COUNTER PRESS ACQUISITION CO | 597,079 | $6 | 0.2% | $9.39 | — | CLASS A ORD SHS | G2542B117 |
| — | AURORA ACQUISITION CORP | 599,983 | $6 | 0.2% | $8.97 | — | CLASS A ORD SHS | G0698L103 |
| — | HAINAN MANASLU ACQUISTN CORP | 593,304 | $6 | 0.2% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | ICONIC SPORTS ACQUISITION CO | 583,639 | $6 | 0.2% | $5.90 | — | CL A ORD SHS | G4712C107 |
| — | INDEPENDENCE HOLDINGS CORP | 597,139 | $6 | 0.2% | $0.20 | — | UNIT 03/02/2026 | G4761A119 |
| ATMCU | ALPHATIME ACQUISITION CORP | 585,000 | $6 | 0.2% | $0.01 | — | UNIT 03/01/2028 | G0223V113 |
| — | G SQUARED ASCEND II INC | 578,503 | $6 | 0.2% | $4.77 | — | COM CL A | G42041106 |
| — | SKYDECK ACQUISITION CORP | 579,773 | $6 | 0.2% | $1.40 | — | CLASS A ORD SHS | G82220123 |
| — | GREEN VISOR FIN TEC ACQ CORP | 549,709 | $6 | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| CBRRF | CHAIN BRIDGE I | 544,235 | $6 | 0.1% | $10.16 | +0.1% | CLASS A ORD | G2061X102 |
| — | BLUE OCEAN ACQUISITION CORP | 544,968 | $6 | 0.1% | $0.64 | — | CLASS A ORD SHS | G1330L105 |
| — | RIGEL RESOURCE ACQ CORP | 532,729 | $5 | 0.1% | $6.18 | — | CL A ORD SHS | G7573M106 |
| — | LATAMGROWTH SPAC | 522,464 | $5 | 0.1% | $9.77 | — | CLASS A ORD SHS | G5380L105 |
| — | LEARN CW INVESTMENT COR | 519,200 | $5 | 0.1% | $0.01 | — | CL A ORD SHS | G54157105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 497,938 | $5 | 0.1% | $10.10 | +3.3% | CLASS A COM | 56564V101 |
| — | COLISEUM ACQUISITION CORP | 511,095 | $5 | 0.1% | $8.04 | — | CLASS A ORD SHS | G2263T123 |
| BRLS | OXUS ACQUISITION CORP | 478,813 | $5 | 0.1% | $10.10 | +1.0% | SHS CL A | G6859L105 |
| — | PROJECT ENERGY REIMAGINED AC | 490,537 | $5 | 0.1% | $0.01 | — | CLASS A ORD | G72556106 |
| — | 7GC & CO HOLDINGS INC | 483,365 | $5 | 0.1% | $9.85 | — | COM CL A | 81786A107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 484,826 | $5 | 0.1% | $4.42 | — | COMMON STOCK | 74767A105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 474,996 | $5 | 0.1% | $0.01 | — | CLASS A ORD | G83752108 |
| — | ENPHYS ACQUISITION CORP | 447,134 | $4 | 0.1% | $0.01 | — | CL A ORD SHS | G3167L109 |
| — | WORLDWIDE WEBB ACQUISITION C | 433,134 | $4 | 0.1% | $7.27 | — | CLASS A ORD SHS | G97775103 |
| — | 7 ACQUISITION CORPORATION | 425,801 | $4 | 0.1% | $9.95 | — | SHS CL A | G80694105 |
| — | OCA ACQUISITION CORP | 415,860 | $4 | 0.1% | $0.01 | — | COM CL A | 670865104 |
| — | RCF ACQUISITION CORP | 415,016 | $4 | 0.1% | $1.54 | — | CL A COM | G7330C102 |
| — | EVE MOBILITY ACQUISITION COR | 405,395 | $4 | 0.1% | $2.99 | — | CL A ORD SHS | G3218G109 |
| IXAQF | IX ACQUISITION CORP | 392,193 | $4 | 0.1% | $9.84 | +1.9% | CLASS A ORD SHS | G5000D103 |
| — | CRESCERA CAP ACQUISITION COR | 384,993 | $4 | 0.1% | $3.16 | — | CLASS A ORD SHS | G26507106 |
| CTOR | TENX KEANE ACQUISITION | 386,672 | $4 | 0.1% | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | PANACEA ACQUISITION CORP II | 389,491 | $4 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | G SQUARED ASCEND I INC | 381,549 | $4 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 366,849 | $4 | 0.1% | $0.28 | — | CLASS A COM | 812204105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 362,843 | $4 | 0.1% | $10.03 | +1.3% | CLASS A ORD | G1745A108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 360,439 | $4 | 0.1% | $9.78 | — | COM CL A | 538126103 |
| — | GX ACQUISITION CORP II | 355,319 | $4 | 0.1% | $6.55 | — | CLASS A COM | 36260F105 |
| — | PEARL HOLDINGS ACQUISITN COR | 347,363 | $4 | 0.1% | $0.01 | — | CLASS A ORD SHS | G44525106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,100 | $4 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | DUET ACQUISITION CORP | 350,100 | $3 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 341,365 | $3 | 0.1% | $8.07 | — | CLASS A ORD SHS | G70021103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 344,109 | $3 | 0.1% | $9.91 | +0.1% | CLASS A ORD SHS | G63290111 |
| TLGYF | TLGY ACQUISITION CORPORATION | 332,764 | $3 | 0.1% | $10.00 | +1.6% | CLASS A ORD SHS | G8656T109 |
| — | HUDSON ACQUISITION I CORP | 340,257 | $3 | 0.1% | $0.01 | — | COMMON STOCK | 44364H100 |
| VMCAF | VALUENCE MERGER CORP I | 327,000 | $3 | 0.1% | $9.07 | — | CLASS A ORD SHS | G9R16L100 |
| — | ALSP ORCHID ACQUISITION CORP | 322,083 | $3 | 0.1% | $0.01 | — | CLASS A ORD | G0231L107 |
| — | MOTIVE CAPITAL CORP II | 321,736 | $3 | 0.1% | $0.01 | — | CL A ORD | G6293R106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 320,216 | $3 | 0.1% | $0.01 | — | CL A ORD SHS | G83745102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,980 | $3 | 0.1% | $10.19 | — | CLASS A ORD SHS | G1195R106 |
| — | UMPQUA HLDGS CORP | 177,194 | $3 | 0.1% | $0.02 | — | COM | 904214103 |
| — | FINNOVATE ACQUISITION CORP | 292,279 | $3 | 0.1% | $8.47 | — | CLASS A ORD SHS | G3R34K103 |
| — | MONTEREY CAP ACQUISITION COR | 296,743 | $3 | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | GENESIS UNICORN CAPITAL CORP | 290,908 | $3 | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 287,230 | $3 | 0.1% | $10.00 | +1.2% | ORDINARY SHARES | G3034H109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 283,814 | $3 | 0.1% | $9.95 | +1.9% | CLASS A ORD SHS | G8675N109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 282,053 | $3 | 0.1% | $9.94 | +2.5% | CLASS A COM | 13767K101 |
| — | LF CAPITAL ACQUISITION CORP | 280,601 | $3 | 0.1% | $2.94 | — | CLASS A COM | 50202D102 |
| — | KEYARCH ACQUISITION CORP | 283,133 | $3 | 0.1% | $8.44 | — | ORD SHS CL A | G5260A104 |
| GTIJF | ENERGEM CORP | 276,348 | $3 | 0.1% | $602.36 | +2.5% | CLASS A ORD SHS | G30449105 |
| — | AULT DISRUPTIVE TECHS CORP | 276,038 | $3 | 0.1% | $9.98 | — | COM | 05150A104 |
| — | EMERGING MARKETS HORIZON COR | 276,971 | $3 | 0.1% | $4.24 | — | CLASS A ORD SHS | G3033X105 |
| — | CONSILIUM ACQUISITN CORP I L | 272,493 | $3 | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | MACONDRAY CAP ACQUISITN CORP | 264,756 | $3 | 0.1% | $2.55 | — | CLASS A ORD SHS | G5853A107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 265,573 | $3 | 0.1% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 262,402 | $3 | 0.1% | $9.88 | 0.0% | CLASS A ORD | G2476C107 |
| — | TRISTAR ACQUISITION I CORP | 257,750 | $3 | 0.1% | $0.01 | — | CL A ORD SHS | G9074V106 |
| — | POWER & DIGITAL INFRASTRUCTU | 252,617 | $3 | 0.1% | $7.32 | — | CLASS A COM | 73919C100 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $3 | 0.1% | $0.01 | — | UNIT 03/02/2029 | G4619M133 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 244,714 | $3 | 0.1% | $9.46 | — | CLASS A ORD SHS | G3137C106 |
| — | KENSINGTON CAPITAL ACQUISITI | 245,482 | $3 | 0.1% | $2.29 | — | SHS CL A | G5251K103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 242,413 | $2 | 0.1% | $7.89 | — | CLASS A ORD SHS | G8253U103 |
| — | CF ACQUISITION CORP VIII | 230,422 | $2 | 0.1% | $0.01 | — | CLASS A COM | 12520C109 |
| — | BATTERY FUTURE ACQUISITION C | 227,049 | $2 | 0.1% | $5.91 | — | CL A ORD SHS | G0888J108 |
| — | PRIVETERRA ACQUISITION CORP | 230,885 | $2 | 0.1% | $9.56 | — | CL A | 74275N102 |
| — | LIV CAPITAL ACQUISITN CORP I | 220,766 | $2 | 0.1% | $3.22 | — | CLASS A ORD SHS | G5510R105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 221,437 | $2 | 0.1% | $9.95 | +0.5% | CLASS A COM | 042644104 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 215,000 | $2 | 0.1% | $9.94 | +2.5% | ORDINARY SHARES | G52131110 |
| EONR | HNR ACQUISITION CORP | 216,671 | $2 | 0.1% | $10.02 | +0.9% | COM | 40472A102 |
| — | SEAPORT GLOBAL ACQUISITION I | 216,150 | $2 | 0.1% | $5.33 | — | CLASS A COM | 81221H105 |
| AQUC | AQUARON ACQUISITION CORP | 217,131 | $2 | 0.1% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| — | MODEL PERFORMANCE ACQU CORP | 201,515 | $2 | 0.1% | $8.12 | — | CLASS A ORD SHS | G6246M105 |
| — | GLOBALINK INVT INC | 205,998 | $2 | 0.1% | $7.53 | — | COM | 37892F109 |
| — | DIAMONDHEAD HOLDINGS CORP | 205,152 | $2 | 0.1% | $9.40 | — | CL A | 25278L105 |
| — | ALPHAVEST ACQUISITION CORP | 200,033 | $2 | 0.1% | $0.01 | — | UNIT 06/19/2024 | G0283A124 |
| — | FUSION ACQUISITION CORP II | 198,773 | $2 | 0.1% | $9.78 | — | COM CL A | 36118N102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 192,311 | $2 | 0.1% | $9.95 | +2.2% | ORDINARY SHARES | G0230C108 |
| — | ARROWROOT ACQUISITION CORP | 193,591 | $2 | 0.1% | $8.87 | — | CL A COM | 04282M102 |
| — | FAST ACQUISITION CORP II | 192,263 | $2 | 0.0% | $1.09 | — | CL A | 311874101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 190,280 | $2 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | EDOC ACQUISITION CORP | 177,533 | $2 | 0.0% | $0.01 | — | CL A | G4000A102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 183,893 | $2 | 0.0% | $0.71 | — | CLASS A ORD SHS | G63836103 |
| — | GOLDEN ARROW MERGER CORP | 184,246 | $2 | 0.0% | $2.29 | — | CLASS A COM | 380799106 |
| — | KIMBELL TIGER ACQUISITION CO | 175,100 | $2 | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 174,004 | $2 | 0.0% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | BIOPLUS ACQUISITION CORP | 167,915 | $2 | 0.0% | $9.05 | — | CLASS A ORD SHS | G11217117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,665 | $2 | 0.0% | $7.06 | — | CLASS A COM | 048453104 |
| — | ST ENERGY TRANSITION I LTD | 165,741 | $2 | 0.0% | $8.18 | — | CL A ORD SHS | G8465L107 |
| — | TPB ACQUISITION CORP I | 168,755 | $2 | 0.0% | $0.59 | — | COM CL A | G8990L101 |
| — | EXCELFIN ACQUISITION CORP | 163,953 | $2 | 0.0% | $0.01 | — | COM CL A | 30069X102 |
| — | FTAC PARNASSUS ACQUISITN COR | 165,980 | $2 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| — | APOLLO ENDOSURGERY INC | 162,947 | $2 | 0.0% | $0.01 | — | COM | 03767D108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 151,358 | $2 | 0.0% | $5.23 | — | ORDINARY SHARES | G0083E102 |
| — | 10X CAP VENTURE ACQSTN CORP | 162,480 | $2 | 0.0% | $9.99 | — | COM CL A | G87076108 |
| — | OCEANTECH ACQUISITIONS I COR | 150,000 | $2 | 0.0% | $2.15 | — | CLASS A COM | 675507107 |
| — | AP ACQUISITION CORP | 151,243 | $2 | 0.0% | $9.20 | — | CL A ORD SHS | G04058106 |
| — | MURPHY CANYON ACQUISITION CO | 150,326 | $2 | 0.0% | $9.95 | — | CLASS A COM | 626642102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 145,763 | $1 | 0.0% | $5.05 | — | CLASS A ORD | G03959106 |
| — | ALSET CAPITAL ACQUISITION CO | 149,211 | $1 | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 144,116 | $1 | 0.0% | $10.18 | — | SHS | G3970D104 |
| — | REDWOODS ACQUISITION CORP | 142,914 | $1 | 0.0% | $9.88 | — | COM | 758083109 |
| — | TWELVE SEAS INVESTMENT CO II | 140,702 | $1 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | AETHERIUM ACQUISITION CORP | 133,012 | $1 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 129,851 | $1 | 0.0% | $4.06 | — | CLASS A ORD SHS | G81173109 |
| — | ROC ENERGY ACQUISITION CORP | 129,420 | $1 | 0.0% | $7.09 | — | COMMON STOCK | 77118V108 |
| — | ATLANTIC COASTAL AQSTN CORP | 127,670 | $1 | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | ACRI CAPITAL ACQUISITION COR | 123,883 | $1 | 0.0% | $9.99 | — | COM CL A | 00501A101 |
| — | LAMF GLOBAL VENTURES CORP I | 123,326 | $1 | 0.0% | $2.93 | — | CLASS A ORD | G5338L108 |
| — | FAR PEAK ACQUISITION CORP | 124,700 | $1 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| — | CHENGHE ACQUISITION CO | 119,707 | $1 | 0.0% | $3.49 | — | CLASS A ORD | G2086M107 |
| — | SCION TECH GROWTH II | 121,867 | $1 | 0.0% | $0.03 | — | UNIT 99/99/9999 | G31070124 |
| — | FRONTIER INVESTMENT CORP | 121,411 | $1 | 0.0% | $6.85 | — | CLASS A ORD SHS | G36816109 |
| — | HEARTLAND MEDIA ACQUISITION | 118,761 | $1 | 0.0% | $0.01 | — | CL A COM | 42237V108 |
| — | DTRT HEALTH ACQUISITION CORP | 115,802 | $1 | 0.0% | $10.16 | — | COM CL A | 23344T103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 113,892 | $1 | 0.0% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | FINSERV ACQUISITION CORP II | 115,160 | $1 | 0.0% | $9.79 | — | COM CL A | 31809Y103 |
| — | DMY TECHNOLOGY GROUP INC VI | 114,830 | $1 | 0.0% | $0.01 | — | CL A COM | 233247105 |
| — | MARLIN TECHNOLOGY CORP | 116,153 | $1 | 0.0% | $0.79 | — | UNIT 99/99/9999 | G58411128 |
| — | CF ACQUISITION CORP VII | 111,657 | $1 | 0.0% | $9.86 | — | CLASS A COM | 12521H107 |
| — | WELSBACH TECH METALS ACQU CO | 109,349 | $1 | 0.0% | $8.38 | — | COM | 950415109 |
| — | FLAME ACQUISITION CORP | 108,892 | $1 | 0.0% | $1.12 | — | COM CL A | 33850F108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 103,621 | $1 | 0.0% | $0.01 | — | CLASS A COM | 37653T108 |
| — | DATA KNIGHTS ACQUISITION COR | 102,392 | $1 | 0.0% | $8.90 | — | CLASS A COM | 237699103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 106,329 | $1 | 0.0% | $1.88 | — | COM CL A | 29429X109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 99,381 | $1 | 0.0% | $7.43 | — | COMMON STOCK | 37961B104 |
| — | AHREN ACQUISITION CORP | 96,579 | $1 | 0.0% | $9.35 | — | CLASS A ORD SHS | G01322109 |
| — | NORTHVIEW ACQUISITION CORP | 95,713 | $1 | 0.0% | $9.84 | — | COM | 66718N103 |
| — | ARISZ ACQUISITION CORP | 95,101 | $1 | 0.0% | $9.83 | — | COMMON STOCK | 040450108 |
| — | MELI KASZEK PIONEER CORP | 95,367 | $1 | 0.0% | $0.01 | — | CLASS A ORD | G5S74L106 |
| RENEF | CARTESIAN GROWTH CORP II | 91,393 | $1 | 0.0% | $10.14 | 0.0% | CLASS A ORD | G19305112 |
| — | PLUTONIAN ACQUISITION CORP | 92,700 | $1 | 0.0% | $0.01 | — | UNIT 10/26/2027 | 72942P203 |
| — | TPG PACE BENEFICIAL II CORP | 94,845 | $1 | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| — | AVEO PHARMACEUTICALS INC | 62,066 | $1 | 0.0% | $0.01 | — | COM NEW | 053588307 |
| — | RF ACQUISITION CORP | 90,812 | $1 | 0.0% | $7.08 | — | CLASS A COM | 74954L104 |
| — | BLACK SPADE ACQUISITION CO | 84,950 | $1 | 0.0% | $4.07 | — | SHS CL A | G11537100 |
| — | LIBERTY RES ACQUISITION CORP | 81,806 | $1 | 0.0% | $7.85 | — | CLASS A COM | 53118A105 |
| — | KAIROS ACQUISITION CORP | 80,567 | $1 | 0.0% | $9.88 | — | CL A SHS | G52110114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 80,193 | $1 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | STRATIM CLOUD ACQUISITION CO | 80,570 | $1 | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | DRAGONEER GROWTH OPT CORP II | 79,282 | $1 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 73,893 | $1 | 0.0% | $10.02 | — | CL A COM | 25460L103 |
| — | GLOBAL STAR ACQUISITION INC | 73,963 | $1 | 0.0% | $0.01 | — | CLASS A COM | 37962G102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 70,853 | $1 | 0.0% | $9.98 | — | CLASS A COM | 58176U109 |
| — | FRONTIER ACQUISITION CORP | 70,198 | $1 | 0.0% | $5.34 | — | UNIT 03/01/2026 | G36826116 |
| — | NOVA VISION ACQUISITION CORP | 66,454 | $1 | 0.0% | $10.20 | — | COM | G6759A100 |
| CRTAF | CARTICA ACQUISITION CORP | 65,819 | $1 | 0.0% | $10.19 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | BULLPEN PARLAY ACQUISITION C | 66,231 | $1 | 0.0% | $5.78 | — | CLASS A ORD SHS | G1792A100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 63,025 | $1 | 0.0% | $8.83 | — | CL A COM | 82537G104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 61,371 | $1 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G8675N117 |
| — | XPAC ACQUISITION CORP | 62,750 | $1 | 0.0% | $0.15 | — | UNIT 07/27/2021 | G9831X114 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,831 | $1 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | NABORS ENERGY TRANSITION COR | 60,309 | $1 | 0.0% | $8.12 | — | CL A COM | 629567108 |
| — | KHOSLA VENTURES ACQUT CO III | 61,030 | $1 | 0.0% | $9.94 | — | COM CL A | 482506102 |
| — | DP CAP ACQUISITION CORP I | 59,157 | $1 | 0.0% | $9.32 | — | CLASS A ORD | G2R05B100 |
| — | VPC IMPACT ACQUISITION HLDG | 59,574 | $1 | 0.0% | $9.89 | — | UNIT 03/05/2026 | G9460L100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 57,610 | $1 | 0.0% | $4.16 | — | CLASS A ORD SHS | G3731J119 |
| PUCK | GOAL ACQUISITIONS CORP | 58,339 | $1 | 0.0% | $9.68 | +2.7% | COM | 38021H107 |
| — | TRINE II ACQUISITION CORP | 57,009 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G9059F100 |
| — | FORTRESS CAPITAL ACQUISITION | 54,127 | $1 | 0.0% | $9.21 | — | UNIT 99/99/9999 | G36427113 |
| — | FOCUS IMPACT ACQUISITION COR | 50,517 | $1 | 0.0% | $2.11 | — | CLASS A COM | 34417L109 |
| IXQUF | IX ACQUISITION CORP | 50,713 | $1 | 0.0% | $0.01 | — | UNIT 07/31/2028 | G5000D129 |
| — | FORUM MERGER IV CORP | 50,836 | $1 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | QOMOLANGMA ACQUISITION CORP | 49,900 | $1 | 0.0% | $0.01 | — | COM | 74738V105 |
| — | KERNEL GROUP HOLDINGS INC | 49,468 | $0 | 0.0% | $1.62 | — | UNIT 99/99/9999 | G5259L111 |
| — | MERCATO PARTNERS ACQUISITION | 47,302 | $0 | 0.0% | $9.90 | — | CLASS A COM | 58759A108 |
| — | PROOF ACQUISITION CORP I | 46,818 | $0 | 0.0% | $7.22 | — | CL A COM | 74349W104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 46,387 | $0 | 0.0% | $9.82 | +2.0% | COMMON STOCK | 45333D104 |
| — | FORBION EUROPEAN ACQUSTN COR | 45,131 | $0 | 0.0% | $4.02 | — | CLASS A ORD SHS | G3619H102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 45,320 | $0 | 0.0% | $8.38 | — | CL A COM | 06690B107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 45,397 | $0 | 0.0% | $9.75 | — | CLASS A ORD SHS | G50735102 |
| — | ANDRETTI ACQUISITION CORP | 43,600 | $0 | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| AEAE | ALTENERGY ACQUISITION CORP | 43,991 | $0 | 0.0% | $9.89 | +1.9% | COM CL A | 02157M108 |
| — | TZP STRATEGIES ACQUISTN CORP | 43,213 | $0 | 0.0% | $9.88 | — | UNIT 01/06/2026 | G91595127 |
| — | COLONNADE ACQUISITION CORP I | 43,425 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2284B127 |
| — | FOREST ROAD ACQUISITION COR | 43,134 | $0 | 0.0% | $9.75 | — | CL A | 34619V103 |
| — | CORAZON CAPITAL V838 MONOCER | 42,564 | $0 | 0.0% | $7.54 | — | UNIT 03/24/2026 | G24237110 |
| 3GK0 | TIO TECH A | 42,394 | $0 | 0.0% | $0.01 | — | UNIT 04/12/2028 | G8T10C122 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 40,761 | $0 | 0.0% | $9.76 | +2.2% | CL A COM | 04687C105 |
| — | TRAJECTORY ALPHA ACQUISITION | 40,341 | $0 | 0.0% | $0.01 | — | COM CL A | 89301B104 |
| — | SVF INVESTMENT CORP | 39,902 | $0 | 0.0% | $5.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | WARBURG PINCUS CAPTAL CORP I | 39,497 | $0 | 0.0% | $2.69 | — | UNIT 99/99/9999 | G9460M116 |
| — | INTEGRATED RAIL AND RES ACQ | 38,992 | $0 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| — | SPREE ACQUISITION CORP 1 LTD | 38,782 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G83745110 |
| — | BLACK MOUNTAIN ACQ CORP | 38,373 | $0 | 0.0% | $9.86 | — | CL A COM | 09216A108 |
| — | TASTEMAKER ACQUISITION CORP | 37,600 | $0 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | BLUE OCEAN ACQUISITION CORP | 36,638 | $0 | 0.0% | $7.54 | — | UNIT 12/02/2026 | G1330L113 |
| — | HAWKS ACQUISITION CORP | 36,300 | $0 | 0.0% | $5.36 | — | CL A | 42032P108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 34,267 | $0 | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| — | CASCADIA ACQUISITION CORP | 34,294 | $0 | 0.0% | $6.75 | — | CLASS A COM | 14739D100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 34,141 | $0 | 0.0% | $0.01 | — | CLASS A COM | 76137R106 |
| VMCUF | VALUENCE MERGER CORP I | 32,491 | $0 | 0.0% | $0.01 | — | UNIT 02/18/2027 | G9R16L126 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 30,630 | $0 | 0.0% | $10.01 | 0.0% | CLASS A COM | 45827K101 |
| — | ELLIOTT OPPORTUNITY II CORP | 30,671 | $0 | 0.0% | $0.01 | — | SHS CL A | G30092103 |
| — | TB SA ACQUISITION CORP | 30,157 | $0 | 0.0% | $3.32 | — | UNIT 03/25/2028 | G8657L113 |
| — | SILVER SPIKE ACQUISITN CORP | 29,432 | $0 | 0.0% | $0.84 | — | UNIT 02/26/2026 | G8201H121 |
| — | ARYA SCIENCES ACQUISITN CORP | 28,323 | $0 | 0.0% | $3.50 | — | CLASS A ORD SHS | G31658100 |
| — | MACONDRAY CAP ACQUISITN CORP | 28,261 | $0 | 0.0% | $0.01 | — | UNIT 05/31/2028 | G5853A123 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 27,049 | $0 | 0.0% | $6.89 | — | UNIT 04/01/2026 | G54085124 |
| NBST | NEWBURY STREET ACQUISITN COR | 26,762 | $0 | 0.0% | $9.82 | +1.0% | COM | 65101L104 |
| — | AGILE GROWTH CORP | 26,559 | $0 | 0.0% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| — | BUILD ACQUISITION CORP | 26,598 | $0 | 0.0% | $7.65 | — | UNIT 99/99/9999 | 12008J204 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 25,765 | $0 | 0.0% | $3.43 | — | UNIT 07/08/2026 | G7185D122 |
| — | INFINITE ACQUISITION CORP | 25,208 | $0 | 0.0% | $9.28 | — | CL A ORD SHS | G48028107 |
| — | LDH GROWTH CORP I | 25,713 | $0 | 0.0% | $9.27 | — | UNIT 03/17/2026 | G54094118 |
| — | FTAC HERA ACQUISITION CORP | 24,175 | $0 | 0.0% | $9.89 | — | UNIT 02/28/2026 | G3728Y129 |
| — | LAVA MEDTECH ACQUISITION COR | 23,660 | $0 | 0.0% | $9.94 | — | CLASS A COM | 519345102 |
| — | ROSS ACQUISITION CORP II | 23,499 | $0 | 0.0% | $9.73 | — | UNIT 99/99/9999 | G7641C122 |
| — | THE GROWTH FOR GOOD ACQU COR | 22,840 | $0 | 0.0% | $1.23 | — | UNIT 11/12/2026 | G41522122 |
| FNVUF | FINNOVATE ACQUISITION CORP | 22,049 | $0 | 0.0% | $5.27 | — | UNIT 09/23/2026 | G3R34K129 |
| — | JUPITER ACQUISITION CORP | 22,826 | $0 | 0.0% | $9.59 | — | CL A | 482082104 |
| CBGGF | CHAIN BRIDGE I | 21,972 | $0 | 0.0% | $5.47 | — | UNIT 03/31/2026 | G2061X128 |
| — | HH&L ACQUISITION CO | 21,906 | $0 | 0.0% | $9.50 | — | UNIT 99/99/9999 | G39714111 |
| FLD | FTAC EMERALD ACQUISITION COR | 22,013 | $0 | 0.0% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| REEUF | CARTESIAN GROWTH CORP II | 21,541 | $0 | 0.0% | $10.03 | — | UNIT 07/12/2028 | G19305104 |
| — | CIIG CAPITAL PARTNERS II INC | 20,985 | $0 | 0.0% | $5.58 | — | COM CL A | 12561U109 |
| — | ALPINE ACQUISITION CORPORATI | 20,081 | $0 | 0.0% | $0.01 | — | COM | 02083L109 |
| — | SKYDECK ACQUISITION CORP | 20,716 | $0 | 0.0% | $9.82 | — | UNIT 05/13/2026 | G82220107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,745 | $0 | 0.0% | $9.78 | — | UNIT 04/30/2028 | 65101L203 |
| — | PONO CAPITAL CORP | 19,709 | $0 | 0.0% | $0.01 | — | CLASS A COM | 732450101 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,139 | $0 | 0.0% | $2.58 | — | UNIT 99/99/9999 | G9461D123 |
| — | M3 BRIGADE ACQUISITION II CO | 20,263 | $0 | 0.0% | $9.81 | — | COM CL A | 553800103 |
| — | AHREN ACQUISITION CORP | 19,500 | $0 | 0.0% | $0.01 | — | UNIT 12/09/2026 | G01322117 |
| — | ARMADA ACQUISITION CORP I | 19,436 | $0 | 0.0% | $0.01 | — | COM | 04208V103 |
| — | GX ACQUISITION CORP II | 19,247 | $0 | 0.0% | $9.83 | — | UNIT 03/17/2026 | 36260F204 |
| — | POWERED BRANDS | 19,176 | $0 | 0.0% | $9.05 | — | UNIT 99/99/9999 | G7209M124 |
| — | PLUM ACQUISITION CORP I | 19,172 | $0 | 0.0% | $9.85 | — | UNIT 03/15/2026 | G7134L100 |
| BNIX | BANNIX ACQUISITION CORP | 17,322 | $0 | 0.0% | $6.41 | — | COM | 066644105 |
| — | MSD ACQUISITION CORP | 16,951 | $0 | 0.0% | $1.70 | — | UNIT 03/25/2026 | G5709C117 |
| — | EG ACQUISITION CORP | 17,026 | $0 | 0.0% | $0.01 | — | COM CL A | 26846A100 |
| — | ARISZ ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.01 | — | UNIT 11/17/2026 | 040450207 |
| — | FUSION ACQUISITION CORP II | 14,910 | $0 | 0.0% | $0.01 | — | UNIT 02/29/2028 | 36118N201 |
| — | LOGISTICS INNOVTN TECHNLGS C | 14,991 | $0 | 0.0% | $0.01 | — | CLASS A COM | 54141L100 |
| — | LATAMGROWTH SPAC | 14,400 | $0 | 0.0% | $7.02 | — | UNIT 01/20/2027 | G5380L113 |
| — | ICONIC SPORTS ACQUISITION CO | 14,100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G4712C123 |
| — | KADEM SUSTAINABLE IMPACT COR | 14,661 | $0 | 0.0% | $9.69 | — | CLASS A COM | 48284E105 |
| — | BELONG ACQUISITION CORP | 14,329 | $0 | 0.0% | $6.91 | — | CLASS A COM | 08069M102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 13,587 | $0 | 0.0% | $9.99 | +1.4% | CL A COM | 29978K102 |
| — | VISION SENSING ACQUISITION C | 13,506 | $0 | 0.0% | $8.59 | — | CLASS A COM | 92838J103 |
| — | FG MERGER CORP | 13,558 | $0 | 0.0% | $9.29 | — | COMMON STOCK | 30324Y101 |
| — | LAKESHORE ACQUISITION II COR | 13,570 | $0 | 0.0% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | ARROWROOT ACQUISITION CORP | 13,552 | $0 | 0.0% | $9.83 | — | UNIT 01/29/2026 | 04282M201 |
| — | NORTHERN GENESIS ACQU CORP I | 13,537 | $0 | 0.0% | $9.01 | — | COM | 66516W107 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 13,335 | $0 | 0.0% | $0.01 | — | UNIT 05/31/2028 | 45827K200 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 12,906 | $0 | 0.0% | $9.76 | — | UNIT 12/31/2028 | 69882P201 |
| — | B RILEY PRIN 250 MERGER CORP | 13,108 | $0 | 0.0% | $0.01 | — | CLASS A COM | 05602L104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 12,800 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2028 | 45635R207 |
| — | EMERGING MARKETS HORIZON COR | 12,544 | $0 | 0.0% | $2.52 | — | UNIT 99/99/9999 | G3033X113 |
| — | KLUDEIN I ACQUISITION CORP | 11,713 | $0 | 0.0% | $10.07 | — | CL A | 49878L109 |
| — | PHP VENTURES ACQUISITION COR | 11,256 | $0 | 0.0% | $10.13 | — | CLASS A COM | 69291C106 |
| — | CATCHA INVESTMENT CORP | 11,401 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G1962Y128 |
| — | INSIGHT ACQUISITION CORP | 11,299 | $0 | 0.0% | $9.82 | — | COM CL A | 45784L100 |
| — | FINSERV ACQUISITION CORP II | 11,380 | $0 | 0.0% | $9.50 | — | UNIT 02/17/2026 | 31809Y202 |
| — | POWERUP ACQUISITION CORP | 10,792 | $0 | 0.0% | $8.08 | — | UNIT 02/18/2032 | G7207P111 |
| — | FOREST ROAD ACQUISITION COR | 10,760 | $0 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 34619V202 |
| — | COLOMBIER ACQUISITION CORP | 10,896 | $0 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 19533H207 |
| — | NUBIA BRAND INTERNATIONAL CO | 10,440 | $0 | 0.0% | $10.00 | — | CLASS A COM | 67022R103 |
| SBC | PONO CAP TWO INC | 10,424 | $0 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,163 | $0 | 0.0% | $9.95 | — | UNIT 01/13/2027 | 04845A207 |
| — | CATALYST PARTNRS ACQUISITN C | 10,246 | $0 | 0.0% | $5.35 | — | UNIT 99/99/9999 | G19550113 |
| — | RF ACQUISITION CORP | 10,122 | $0 | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | BUILD ACQUISITION CORP | 10,246 | $0 | 0.0% | $9.76 | — | COM CLASS A | 12008J105 |
| — | INSIGHT ACQUISITION CORP | 10,100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 45784L209 |
| — | ADARA ACQUISITION CORP | 10,047 | $0 | 0.0% | $9.88 | — | COM CL A | 00653H102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 9,872 | $0 | 0.0% | $3.66 | — | UNIT 02/24/2027 | G81173125 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 9,501 | $0 | 0.0% | $10.10 | — | UNIT 01/13/2027 | G87119122 |
| — | BULLPEN PARLAY ACQUISITION C | 9,500 | $0 | 0.0% | $0.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | ATLAS CORP | 3,026 | $0 | 0.0% | — | — | Put | Y0436Q959 |
| — | ANZU SPECIAL ACQUISITIN CORP | 9,407 | $0 | 0.0% | $9.84 | — | UNIT 01/27/2026 | 03737A200 |
| — | HEARTLAND MEDIA ACQUISITION | 8,901 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 42237V207 |
| — | EG ACQUISITION CORP | 8,853 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 26846A209 |
| — | MOTIVE CAPITAL CORP II | 8,017 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G6293R122 |
| — | TALON 1 ACQUISITION CORP | 7,873 | $0 | 0.0% | $0.01 | — | UNIT 11/02/2026 | G86656124 |
| — | NORTHERN STAR INVEST CORP II | 8,032 | $0 | 0.0% | $0.01 | — | UNIT 02/25/2028 | 66574L209 |
| RCFUF | RCF ACQUISITION CORP | 7,166 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G7330C128 |
| — | NORTHERN STAR INVEST CORP II | 7,200 | $0 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | MAGNUM OPUS ACQUISITION LTD | 6,792 | $0 | 0.0% | $9.86 | — | UNIT 06/03/2026 | G5S70A120 |
| — | INFINITE ACQUISITION CORP | 6,436 | $0 | 0.0% | $9.63 | — | UNIT 99/99/9999 | G48028115 |
| — | DISRUPTIVE ACQUISITION CORP | 6,021 | $0 | 0.0% | $9.84 | — | UNIT 03/06/2026 | G2770Y110 |
| — | CONCORD ACQUISITION CORP III | 6,001 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 20607V205 |
| — | NEW VISTA ACQUISITION CORP | 5,845 | $0 | 0.0% | $9.67 | — | UNIT 02/01/2026 | G6529L113 |
| — | FTAC EMERALD ACQUISITION COR | 5,854 | $0 | 0.0% | $9.91 | — | UNIT 10/19/2028 | 29103K209 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 5,516 | $0 | 0.0% | $9.99 | — | UNIT 12/15/2026 | G4923T121 |
| — | L CATTERTON ASIA ACQUISITION | 5,400 | $0 | 0.0% | $0.01 | — | UNIT 03/11/2026 | G5346G109 |
| — | FORBION EUROPEAN ACQUSTN COR | 5,245 | $0 | 0.0% | $8.78 | — | UNIT 12/10/2026 | G3619H128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5,009 | $0 | 0.0% | $9.78 | — | UNIT 06/17/2026 | G50735128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 4,533 | $0 | 0.0% | $9.75 | — | COM CL A | 03737A101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,316 | $0 | 0.0% | $9.04 | — | UNIT 99/99/9999 | G01109118 |
| — | PEARL HOLDINGS ACQUISITN COR | 4,025 | $0 | 0.0% | $0.01 | — | UNIT 12/15/2026 | G44525122 |
| — | CONCORD ACQUISITION CORP III | 4,014 | $0 | 0.0% | $0.01 | — | COM CL A | 20607V106 |
| — | AVALON ACQUISITION INC | 3,703 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2026 | 05338E200 |
| — | FAR PEAK ACQUISITION CORP | 3,712 | $0 | 0.0% | $0.55 | — | UNIT 99/99/9999 | G3312L129 |
| — | STRATIM CLOUD ACQUISITION CO | 3,682 | $0 | 0.0% | $9.84 | — | UNIT 03/05/2026 | 86309R206 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 3,504 | $0 | 0.0% | $9.71 | — | UNIT 12/01/2026 | G3731J101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,477 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CF ACQUISITION CORP VII | 3,466 | $0 | 0.0% | $10.07 | — | UNIT 03/16/2028 | 12521H206 |
| — | ASCENDANT DIGITAL ACQ CORP I | 3,313 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G05157121 |
| — | LEVERE HOLDINGS CORP | 3,358 | $0 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G5462L114 |
| — | CRESCERA CAP ACQUISITION COR | 3,200 | $0 | 0.0% | $7.81 | — | UNIT 11/18/2026 | G26507122 |
| — | G SQUARED ASCEND II INC | 3,051 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G42041114 |
| — | KADEM SUSTAINABLE IMPACT COR | 2,979 | $0 | 0.0% | $9.68 | — | UNIT 03/17/2026 | 48284E204 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 2,858 | $0 | 0.0% | $9.84 | — | UNIT 12/22/2026 | 950415208 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,770 | $0 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 82537G203 |
| — | AULT DISRUPTIVE TECHS CORP | 2,261 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 05150A203 |
| CRTUF | CARTICA ACQUISITION CORP | 2,119 | $0 | 0.0% | $6.14 | — | UNIT 04/30/2028 | G1995D125 |
| — | ST ENERGY TRANSITION I LTD | 2,020 | $0 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8465L123 |
| — | COLOMBIER ACQUISITION CORP | 2,069 | $0 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | PATHFINDER ACQUISITION CORP | 2,360 | $0 | 0.0% | $0.86 | — | UNIT 02/17/2026 | G04119114 |
| — | FORUM MERGER IV CORP | 2,003 | $0 | 0.0% | $8.78 | — | UNIT 03/15/2028 | 349875203 |
| — | COUNTER PRESS ACQUISITION CO | 1,527 | $0 | 0.0% | $7.22 | — | UNIT 02/07/2027 | G2542B109 |
| — | VISION SENSING ACQUISITION C | 1,173 | $0 | 0.0% | $10.23 | — | UNIT 10/21/2026 | 92838J202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,236 | $0 | 0.0% | $0.82 | — | UNIT 03/02/2026 | 048453203 |
| CLRUF | CLIMATEROCK | 1,070 | $0 | 0.0% | $10.28 | — | UNIT 04/25/2027 | G2311X126 |
| — | PERIDOT ACQUISITION CORP II | 1,100 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,061 | $0 | 0.0% | $4.67 | — | UNIT 99/99/9999 | G7613T111 |
| — | LIV CAPITAL ACQUISITN CORP I | 1,045 | $0 | 0.0% | $9.57 | — | UNIT 02/07/2027 | G5510R121 |
| — | ALTIMAR ACQUISITION CORP III | 1,000 | $0 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G0370U124 |
| — | IBERE PHARMACEUTICALS | 1,000 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G46843127 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 950 | $0 | 0.0% | $9.76 | — | UNIT 99/99/9999 | G1992N118 |
| — | FOCUS IMPACT ACQUISITION COR | 1,019 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | 34417L208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,039 | $0 | 0.0% | $9.63 | — | UNIT 03/31/2028 | 722850203 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 789 | $0 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ACRI CAPITAL ACQUISITION COR | 701 | $0 | 0.0% | $0.15 | — | UNIT 02/01/2029 | 00501A200 |
| — | HAINAN MANASLU ACQUISTN CORP | 100,000 | $0 | 0.0% | $0.03 | — | W EXP 01/31/202 | G4233U131 |
| — | MURPHY CANYON ACQUISITION CO | 500 | $0 | 0.0% | $10.00 | — | UNIT 01/25/2027 | 626642201 |
| — | ARMADA ACQUISITION CORP I | 494 | $0 | 0.0% | $0.01 | — | UNIT 08/13/2026 | 04208V202 |
| — | ESM ACQUISITION CORPORATION | 369 | $0 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G3195H120 |
| ASUUF | A SPAC II ACQUISITION CORP | 391 | $0 | 0.0% | $8.07 | — | UNIT 10/15/2026 | G0543H125 |
| — | LAVA MEDTECH ACQUISITION COR | 300 | $0 | 0.0% | $0.01 | — | UNIT 10/21/2026 | 519345201 |
| — | ALSET CAPITAL ACQUISITION CO | 273 | $0 | 0.0% | $10.99 | — | UNIT 01/31/2027 | 02115M208 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 312 | $0 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 042644203 |
| — | EXCELFIN ACQUISITION CORP | 300 | $0 | 0.0% | $0.01 | — | UNIT 10/25/2028 | 30069X201 |
| — | EVE MOBILITY ACQUISITION COR | 166 | $0 | 0.0% | $11.24 | — | UNIT 99/99/9999 | G3218G125 |
| — | VALOR LATITUDE ACQUISITN COR | 202 | $0 | 0.0% | $0.01 | — | UNIT 04/02/2026 | G9460N114 |
| — | FG MERGER CORP | 215 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2027 | 30324Y200 |
| — | QUANTUM FINTECH ACQUISTIN CO | 200 | $0 | 0.0% | $0.01 | — | UNIT 10/30/2026 | 74767A204 |
| — | LEO HLDGS CORP II | 200 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463R110 |
| — | BLACK MOUNTAIN ACQ CORP | 200 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | MERCATO PARTNERS ACQUISITION | 200 | $0 | 0.0% | $0.01 | — | UNIT 10/29/2026 | 58759A207 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 161 | $0 | 0.0% | $0.01 | — | UNIT 06/01/2028 | G49219119 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 183 | $0 | 0.0% | $9.78 | — | UNIT 03/31/2028 | G63290129 |
| — | 7 ACQUISITION CORPORATION | 102 | $0 | 0.0% | $0.01 | — | UNIT 11/05/2026 | G80694121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 109 | $0 | 0.0% | $0.01 | — | UNIT 09/01/2026 | G11765123 |
| — | JACK CREEK INVESTMENT CORP | 90 | $0 | 0.0% | $11.11 | — | UNIT 10/01/2023 | G4989X107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100 | $0 | 0.0% | $0.01 | — | COM CL A | 57520Y106 |
| — | ALPINE ACQUISITION CORPORATI | 69 | $0 | 0.0% | $0.01 | — | UNIT 05/01/2026 | 02083L208 |
| — | AP ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G04058122 |
| — | GOLDEN ARROW MERGER CORP | 100 | $0 | 0.0% | $9.81 | — | UNIT 07/31/2026 | 380799205 |
| — | SEAPORT GLOBAL ACQUISITION I | 100 | $0 | 0.0% | $0.01 | — | UNIT 11/17/2026 | 81221H204 |
| — | EVERGREEN CORPORATION | 67 | $0 | 0.0% | $10.37 | — | UNIT 02/08/2027 | G3312W125 |
| — | PONO CAP TWO INC | 100 | $0 | 0.0% | $0.01 | — | UNIT 07/31/2027 | 73245B206 |
| — | PONO CAPITAL CORP | 78 | $0 | 0.0% | $0.01 | — | UNIT 09/30/2028 | 732450200 |
| — | OCA ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 01/14/2026 | 670865203 |
| — | NOVA VISION ACQUISITION CORP | 723 | $0 | 0.0% | — | — | W EXP 12/31/202 | G6759A118 |
| — | NEWCOURT ACQUISITION CORP | 13,503 | $0 | 0.0% | — | — | W EXP 01/22/202 | G6448C129 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 10,989 | $0 | 0.0% | — | — | W EXP 10/01/202 | G70021111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 1 | $0 | 0.0% | — | — | UNIT 03/18/2027 | 92838K209 |
| — | TENX KEANE ACQUISITION | 172 | $0 | 0.0% | — | — | RIGHT 06/30/2028 | G8708L112 |
| — | ITIQUIRA ACQUISITION CORP | 4,665 | $0 | 0.0% | — | — | W EXP 02/03/202 | G49773115 |
| — | B RILEY PRIN 250 MERGER CORP | 1 | $0 | 0.0% | — | — | UNIT 04/06/2026 | 05602L203 |
| — | B RILEY PRIN 250 MERGER CORP | 509 | $0 | 0.0% | — | — | W EXP 04/01/202 | 05602L112 |
| — | HCM ACQUISITION CO | 168 | $0 | 0.0% | — | — | W EXP 01/20/202 | G4365A127 |
| — | SPRING VALLEY ACQUISTN CORP | 496 | $0 | 0.0% | — | — | W EXP 02/25/202 | G83752116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100 | $0 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 5 | $0 | 0.0% | — | — | W EXP 03/31/202 | G63290103 |
| — | LEVERE HOLDINGS CORP | 28,961 | $0 | 0.0% | $0.74 | — | W EXP 03/09/202 | G5462L122 |
| — | KAIROS ACQUISITION CORP | 38,860 | $0 | 0.0% | — | — | W EXP 11/30/202 | G52110106 |
| — | FTAC PARNASSUS ACQUISITN COR | 24 | $0 | 0.0% | — | — | UNIT 03/10/2026 | 30319B207 |
| — | BLUE WORLD ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/10/2029 | G1263E128 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 23 | $0 | 0.0% | — | — | UNIT 11/01/2026 | 58176U208 |
| — | ACRI CAPITAL ACQUISITION COR | 99 | $0 | 0.0% | — | — | W EXP 02/01/202 | 00501A119 |
| — | BYTE ACQUISITION CORP | 306 | $0 | 0.0% | — | — | W EXP 03/18/202 | G1R25Q113 |
| — | GLOBAL PARTNER ACQISTN CORP | 15,721 | $0 | 0.0% | — | — | W EXP 01/14/202 | G3934P128 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 9 | $0 | 0.0% | — | — | UNIT 03/17/2027 | G3034H133 |