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 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date +0.9%
— ARES ACQUISITION CORPORATION 3.4%
Value $131M Shares 12,965,873 Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 1.9%
Value $74.91M Shares 7,409,401 Share Price $10.11 Est. Cost/Share $9.91 Unrealized @ Report Date —
— STORE CAP CORP 1.8%
Value $70.09M Shares 2,186,382 Share Price $32.06 Est. Cost/Share $31.49 Unrealized @ Report Date —
— PONTEM CORPORATION 1.8%
Value $69.45M Shares 6,869,900 Share Price $10.11 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SVF INVESTMENT CORP 1.6%
Value $59.95M Shares 5,929,990 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LAZARD GROWTH ACQUISITION CO 1.5%
Value $57.77M Shares 5,719,998 Share Price $10.10 Est. Cost/Share $9.76 Unrealized @ Report Date —
SLAMF SLAM CORP 1.5%
Value $57.67M Shares 5,704,548 Share Price $10.11 Est. Cost/Share $9.78 Unrealized @ Report Date +2.3%
— VECTOR ACQUISITION CORP II 1.2%
Value $45M Shares 4,455,718 Share Price $10.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 1.1%
Value $43.59M Shares 4,324,461 Share Price $10.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 1.1%
Value $41.02M Shares 360,496 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 1.1%
Value $40.85M Shares 4,048,566 Share Price $10.09 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 1.0%
Value $39.61M Shares 3,921,719 Share Price $10.10 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 1.0%
Value $38.57M Shares 3,818,552 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITN COR 1.0%
Value $37.92M Shares 3,751,241 Share Price $10.11 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LEO HLDGS CORP II 1.0%
Value $37.63M Shares 3,729,800 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —
— FREEDOM ACQUISITION I CORP 0.9%
Value $34.52M Shares 3,417,864 Share Price $10.10 Est. Cost/Share $9.73 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.9%
Value $34.48M Shares 3,417,479 Share Price $10.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.9%
Value $34.47M Shares 3,410,340 Share Price $10.11 Est. Cost/Share $9.93 Unrealized @ Report Date —
— EVO PMTS INC 0.9%
Value $34.04M Shares 1,005,855 Share Price $33.84 Est. Cost/Share $33.52 Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.9%
Value $33.86M Shares 3,281,113 Share Price $10.32 Est. Cost/Share $10.21 Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP I 0.8%
Value $32.59M Shares 3,236,275 Share Price $10.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
MVLA PATHFINDER ACQUISITION CORP 0.8%
Value $32.45M Shares 3,222,532 Share Price $10.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.8%
Value $32.4M Shares 3,210,778 Share Price $10.09 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.8%
Value $32.17M Shares 3,188,147 Share Price $10.09 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.8%
Value $31.7M Shares 3,147,773 Share Price $10.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.8%
Value $31.58M Shares 3,130,152 Share Price $10.09 Est. Cost/Share $9.74 Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.8%
Value $31.31M Shares 3,105,760 Share Price $10.08 Est. Cost/Share $9.75 Unrealized @ Report Date +2.4%
CSTAF CONSTELLATION ACQUISITN CORP 0.8%
Value $30.98M Shares 3,064,280 Share Price $10.11 * Est. Cost/Share $9.10 Unrealized @ Report Date +2.1%
— AGILE GROWTH CORP 0.8%
Value $30.63M Shares 3,035,948 Share Price $10.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.8%
Value $30.12M Shares 2,982,563 Share Price $10.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.8%
Value $29.93M Shares 2,970,621 Share Price $10.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.8%
Value $29.9M Shares 2,963,601 Share Price $10.09 Est. Cost/Share $9.78 Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.8%
Value $29.57M Shares 2,925,867 Share Price $10.11 Est. Cost/Share $9.95 Unrealized @ Report Date —
— HCM ACQUISITION CO 0.8%
Value $29.3M Shares 2,856,204 Share Price $10.26 Est. Cost/Share $10.07 Unrealized @ Report Date —
— KISMET ACQUISITION THREE COR 0.7%
Value $28.74M Shares 2,860,000 Share Price $10.05 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.7%
Value $28.63M Shares 2,837,332 Share Price $10.09 Est. Cost/Share $9.93 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.7%
Value $28.5M Shares 2,824,470 Share Price $10.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.7%
Value $28.48M Shares 2,819,282 Share Price $10.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
BLUAF BLUERIVER ACQUISITION CORP 0.7%
Value $28.41M Shares 2,818,371 Share Price $10.08 Est. Cost/Share $9.77 Unrealized @ Report Date +2.3%
— SUPERNOVA PARTN ACQ CO III L 0.7%
Value $28.17M Shares 2,794,840 Share Price $10.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.7%
Value $27.62M Shares 533,751 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
— POWERED BRANDS 0.7%
Value $27.37M Shares 2,709,680 Share Price $10.10 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.7%
Value $27.28M Shares 2,701,920 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.7%
Value $27.16M Shares 2,689,058 Share Price $10.10 Est. Cost/Share $9.81 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.7%
Value $27.07M Shares 2,686,038 Share Price $10.08 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SCION TECH GROWTH II 0.7%
Value $26.99M Shares 2,666,699 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.7%
Value $25.72M Shares 2,544,318 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.7%
Value $25.55M Shares 2,484,999 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.6%
Value $24.7M Shares 2,440,932 Share Price $10.12 Est. Cost/Share $10.06 Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.6%
Value $24.61M Shares 2,436,273 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.6%
Value $24.3M Shares 2,398,760 Share Price $10.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.6%
Value $24.27M Shares 2,395,768 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.6%
Value $24.21M Shares 2,397,045 Share Price $10.10 Est. Cost/Share $9.79 Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.6%
Value $23.69M Shares 2,347,648 Share Price $10.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
IVCBF INVESTCORP EUROPE ACQUISITIO 0.6%
Value $23.52M Shares 2,283,265 Share Price $10.30 Est. Cost/Share $10.00 Unrealized @ Report Date +2.0%
— PIONEER MERGER CORP 0.6%
Value $23.14M Shares 2,281,787 Share Price $10.14 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.6%
Value $23.07M Shares 2,283,910 Share Price $10.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
— KISMET ACQUISITION TWO CORP 0.6%
Value $22.95M Shares 2,274,961 Share Price $10.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISTN CO 0.6%
Value $22.95M Shares 2,270,000 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date —
ASBP POWERUP ACQUISITION CORP 0.6%
Value $22.91M Shares 2,224,503 Share Price $10.30 * Est. Cost/Share $399.72 Unrealized @ Report Date +2.1%
— ITIQUIRA ACQUISITION CORP 0.6%
Value $22.86M Shares 2,265,314 Share Price $10.09 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SVF INVESTMENT CORP 2 0.6%
Value $22.55M Shares 2,234,949 Share Price $10.09 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.6%
Value $22.09M Shares 2,191,435 Share Price $10.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
— LDH GROWTH CORP I 0.6%
Value $22.05M Shares 2,189,612 Share Price $10.07 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.6%
Value $21.38M Shares 2,059,573 Share Price $10.38 Est. Cost/Share $10.23 Unrealized @ Report Date —
ZLSSF XPAC ACQUISITION CORP 0.5%
Value $21.18M Shares 2,118,250 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date +0.0%
— BLOCKCHAIN COINVSTRS ACQ CRP 0.5%
Value $20.84M Shares 2,033,653 Share Price $10.25 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TWO 0.5%
Value $20.63M Shares 2,048,953 Share Price $10.07 Est. Cost/Share $9.93 Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.5%
Value $20.62M Shares 2,043,878 Share Price $10.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
CURR INFINT ACQUISITION CORP 0.5%
Value $20.18M Shares 1,947,475 Share Price $10.36 Est. Cost/Share $10.16 Unrealized @ Report Date —
— AURORA TECHNOLOGY ACQUISITIO 0.5%
Value $20.11M Shares 1,965,941 Share Price $10.23 Est. Cost/Share $9.86 Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUISI 0.5%
Value $19.98M Shares 1,960,314 Share Price $10.19 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.5%
Value $19.89M Shares 1,973,108 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.5%
Value $19.88M Shares 1,935,932 Share Price $10.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.5%
Value $19.6M Shares 1,892,208 Share Price $10.36 Est. Cost/Share $10.09 Unrealized @ Report Date +1.3%
— HH&L ACQUISITION CO 0.5%
Value $19.59M Shares 1,937,372 Share Price $10.11 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.5%
Value $19.3M Shares 1,864,349 Share Price $10.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
— TKB CRITICAL TECHNOLOGIES 1 0.5%
Value $18.93M Shares 1,837,920 Share Price $10.30 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TWIN RIDGE CAPITAL ACQUIS CO 0.5%
Value $18.92M Shares 1,874,771 Share Price $10.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.5%
Value $18.86M Shares 650,389 Share Price $28.99 Est. Cost/Share $30.44 Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.5%
Value $18.7M Shares 1,855,494 Share Price $10.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.5%
Value $18.61M Shares 1,709,134 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INNOVATIVE INTL ACQUSITIN CO 0.5%
Value $18.43M Shares 1,789,541 Share Price $10.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
— TIO TECH A 0.5%
Value $18.07M Shares 1,792,420 Share Price $10.08 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ROCKET INTERNET GRWT OPRT CO 0.5%
Value $17.86M Shares 1,767,963 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.5%
Value $17.48M Shares 1,696,778 Share Price $10.30 Est. Cost/Share $9.97 Unrealized @ Report Date +2.5%
APXIF APX ACQUISITION CORP I 0.5%
Value $17.48M Shares 1,710,000 Share Price $10.22 Est. Cost/Share $-0.29 Unrealized @ Report Date —
— SUMMIT HEALTHCRE ACQUISTN CO 0.5%
Value $17.4M Shares 1,736,068 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.4%
Value $16.84M Shares 1,678,689 Share Price $10.03 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.4%
Value $16.74M Shares 1,661,000 Share Price $10.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDG 0.4%
Value $16.73M Shares 1,655,935 Share Price $10.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
— POSHMARK INC 0.4%
Value $16.63M Shares 929,798 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— DIGITAL TRANSFORMATN OPT COR 0.4%
Value $15.96M Shares 1,588,414 Share Price $10.05 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TB SA ACQUISITION CORP 0.4%
Value $15.46M Shares 1,534,225 Share Price $10.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.4%
Value $15.37M Shares 1,526,500 Share Price $10.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.4%
Value $15.08M Shares 1,497,285 Share Price $10.07 Est. Cost/Share $9.79 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.4%
Value $14.84M Shares 187,414 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.4%
Value $14.82M Shares 1,450,000 Share Price $10.22 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ABG ACQUISITION CORP I 0.4%
Value $14.71M Shares 1,458,349 Share Price $10.09 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.4%
Value $14.57M Shares 1,411,936 Share Price $10.32 Est. Cost/Share $10.14 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.4%
Value $13.96M Shares 1,382,516 Share Price $10.10 Est. Cost/Share $9.98 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.4%
Value $13.85M Shares 1,350,269 Share Price $10.26 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQUISI 0.3%
Value $13.5M Shares 1,321,702 Share Price $10.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.3%
Value $13.42M Shares 1,330,102 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUTN CORP 0.3%
Value $12.67M Shares 1,254,733 Share Price $10.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
— PATRIA LATIN AMRCN OPPRNTY A 0.3%
Value $12.67M Shares 1,225,316 Share Price $10.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
ASCBF A SPAC II ACQUISITION CORP 0.3%
Value $12.58M Shares 1,229,868 Share Price $10.23 Est. Cost/Share $9.84 Unrealized @ Report Date +2.4%
— AFTERNEXT HEALTHTECH ACQUISI 0.3%
Value $12.47M Shares 1,244,984 Share Price $10.02 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.3%
Value $12.45M Shares 1,231,847 Share Price $10.11 Est. Cost/Share $10.01 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.3%
Value $11.99M Shares 1,146,220 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— GALATA ACQUISITION CORP 0.3%
Value $11.9M Shares 1,165,874 Share Price $10.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
— GESHER I ACQUISITION CORP 0.3%
Value $11.52M Shares 1,130,000 Share Price $10.19 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AURA FAT PROJS ACQUISITION C 0.3%
Value $11.35M Shares 1,107,007 Share Price $10.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.3%
Value $11.34M Shares 1,125,817 Share Price $10.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQ CORP I 0.3%
Value $11.2M Shares 1,085,293 Share Price $10.32 Est. Cost/Share $10.01 Unrealized @ Report Date —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value $10.95M Shares 1,065,367 Share Price $10.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ESGEN ACQUISITION CORP 0.3%
Value $10.68M Shares 1,032,456 Share Price $10.34 Est. Cost/Share $10.16 Unrealized @ Report Date —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.3%
Value $10.68M Shares 1,036,929 Share Price $10.29 Est. Cost/Share $9.99 Unrealized @ Report Date +2.2%
— EVERGREEN CORPORATION 0.3%
Value $10.59M Shares 1,030,424 Share Price $10.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP 0.3%
Value $10.47M Shares 1,013,447 Share Price $10.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
WELNF INTEGRATED WELLNESS ACQ CORP 0.3%
Value $10.46M Shares 1,013,760 Share Price $10.32 Est. Cost/Share $10.05 Unrealized @ Report Date +1.6%
— AVALON ACQUISITION INC 0.3%
Value $10.25M Shares 999,985 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— JATT ACQUISITION CORP 0.3%
Value $10.21M Shares 999,980 Share Price $10.21 Est. Cost/Share $10.08 Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.2%
Value $9.598M Shares 924,671 Share Price $10.38 Est. Cost/Share $10.09 Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.2%
Value $9.519M Shares 949,050 Share Price $10.03 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION C 0.2%
Value $9.117M Shares 882,592 Share Price $10.33 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MEDICUS SCIENCES ACQUISITION 0.2%
Value $9.092M Shares 902,871 Share Price $10.07 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ARYA SCIENCES ACQU CORP IV 0.2%
Value $9.03M Shares 894,014 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.2%
Value $8.841M Shares 866,786 Share Price $10.20 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AIB ACQUISITION CORPORATION 0.2%
Value $8.593M Shares 842,451 Share Price $10.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.2%
Value $8.432M Shares 834,864 Share Price $10.10 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNTES CO 0.2%
Value $8.322M Shares 828,060 Share Price $10.05 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.2%
Value $8.041M Shares 793,045 Share Price $10.14 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $8.004M Shares 79,402 Share Price $100.80 Est. Cost/Share $100.80 Unrealized @ Report Date —
IVCAF INVESTCORP INDIA ACQUISTN CO 0.2%
Value $7.778M Shares 752,972 Share Price $10.33 Est. Cost/Share $9.95 Unrealized @ Report Date +2.5%
— FIFTH WALL ACQUISITN CORP II 0.2%
Value $7.775M Shares 774,381 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CLRCF CLIMATEROCK 0.2%
Value $7.77M Shares 758,827 Share Price $10.24 Est. Cost/Share $9.89 Unrealized @ Report Date +2.1%
— VALOR LATITUDE ACQUISITN COR 0.2%
Value $7.263M Shares 721,968 Share Price $10.06 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PEGASUS DIGITAL MOBILITY ACQ 0.2%
Value $6.932M Shares 674,365 Share Price $10.28 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.2%
Value $6.918M Shares 674,300 Share Price $10.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.2%
Value $6.629M Shares 649,925 Share Price $10.20 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BLEUACACIA LTD 0.2%
Value $6.227M Shares 618,975 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date —
— THRIVE ACQUISITION CORPORATI 0.2%
Value $6.184M Shares 600,383 Share Price $10.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.2%
Value $6.144M Shares 600,000 Share Price $10.24 Est. Cost/Share $9.78 Unrealized @ Report Date —
— COUNTER PRESS ACQUISITION CO 0.2%
Value $6.126M Shares 597,079 Share Price $10.26 Est. Cost/Share $10.04 Unrealized @ Report Date —
— AURORA ACQUISITION CORP 0.2%
Value $6.054M Shares 599,983 Share Price $10.09 Est. Cost/Share $9.90 Unrealized @ Report Date —
— HAINAN MANASLU ACQUISTN CORP 0.2%
Value $6.034M Shares 593,304 Share Price $10.17 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.2%
Value $6.017M Shares 583,639 Share Price $10.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.2%
Value $6.007M Shares 597,139 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
ATMCU ALPHATIME ACQUISITION CORP 0.2%
Value $5.914M Shares 585,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— G SQUARED ASCEND II INC 0.2%
Value $5.866M Shares 578,503 Share Price $10.14 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SKYDECK ACQUISITION CORP 0.2%
Value $5.833M Shares 579,773 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.1%
Value $5.7M Shares 549,709 Share Price $10.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
CBRRF CHAIN BRIDGE I 0.1%
Value $5.595M Shares 544,235 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date +0.1%
— BLUE OCEAN ACQUISITION CORP 0.1%
Value $5.58M Shares 544,968 Share Price $10.24 Est. Cost/Share $10.22 Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.1%
Value $5.482M Shares 532,729 Share Price $10.29 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LATAMGROWTH SPAC 0.1%
Value $5.36M Shares 522,464 Share Price $10.26 Est. Cost/Share $9.91 Unrealized @ Report Date —
— LEARN CW INVESTMENT COR 0.1%
Value $5.244M Shares 519,200 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
MAQC MAQUIA CAPITAL ACQUISITION C 0.1%
Value $5.189M Shares 497,938 Share Price $10.42 Est. Cost/Share $10.10 Unrealized @ Report Date +3.3%
— COLISEUM ACQUISITION CORP 0.1%
Value $5.131M Shares 511,095 Share Price $10.04 Est. Cost/Share $9.79 Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.1%
Value $4.946M Shares 478,813 Share Price $10.33 Est. Cost/Share $10.10 Unrealized @ Report Date +1.0%
— PROJECT ENERGY REIMAGINED AC 0.1%
Value $4.94M Shares 490,537 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.1%
Value $4.892M Shares 483,365 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date —
— QUANTUM FINTECH ACQUISTIN CO 0.1%
Value $4.873M Shares 484,826 Share Price $10.05 Est. Cost/Share $9.87 Unrealized @ Report Date —
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value $4.812M Shares 474,996 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.1%
Value $4.485M Shares 447,134 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— WORLDWIDE WEBB ACQUISITION C 0.1%
Value $4.401M Shares 433,134 Share Price $10.16 Est. Cost/Share $9.95 Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.1%
Value $4.364M Shares 425,801 Share Price $10.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.1%
Value $4.271M Shares 415,860 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.1%
Value $4.258M Shares 415,016 Share Price $10.26 Est. Cost/Share $10.21 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.1%
Value $4.176M Shares 405,395 Share Price $10.30 Est. Cost/Share $10.18 Unrealized @ Report Date —
IXAQF IX ACQUISITION CORP 0.1%
Value $3.975M Shares 392,193 Share Price $10.14 Est. Cost/Share $9.84 Unrealized @ Report Date +1.9%
— CRESCERA CAP ACQUISITION COR 0.1%
Value $3.935M Shares 384,993 Share Price $10.22 Est. Cost/Share $10.12 Unrealized @ Report Date —
CTOR TENX KEANE ACQUISITION 0.1%
Value $3.929M Shares 386,672 Share Price $10.16 Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— PANACEA ACQUISITION CORP II 0.1%
Value $3.914M Shares 389,491 Share Price $10.05 Est. Cost/Share $10.02 Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.1%
Value $3.85M Shares 381,549 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SEAPORT CALIBRE MATLS ACQUIS 0.1%
Value $3.753M Shares 366,849 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $3.723M Shares 362,843 Share Price $10.26 Est. Cost/Share $10.03 Unrealized @ Report Date +1.3%
— LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $3.624M Shares 360,439 Share Price $10.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.1%
Value $3.557M Shares 355,319 Share Price $10.01 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.1%
Value $3.554M Shares 347,363 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $3.508M Shares 350,100 Share Price $10.02 Est. Cost/Share $9.77 Unrealized @ Report Date —
— DUET ACQUISITION CORP 0.1%
Value $3.497M Shares 350,100 Share Price $9.99 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $3.485M Shares 341,365 Share Price $10.21 Est. Cost/Share $9.94 Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%
Value $3.451M Shares 344,109 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date +0.1%
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $3.411M Shares 332,764 Share Price $10.25 Est. Cost/Share $10.00 Unrealized @ Report Date +1.6%
— HUDSON ACQUISITION I CORP 0.1%
Value $3.406M Shares 340,257 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
VMCAF VALUENCE MERGER CORP I 0.1%
Value $3.384M Shares 327,000 Share Price $10.35 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ALSP ORCHID ACQUISITION CORP 0.1%
Value $3.298M Shares 322,083 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.1%
Value $3.291M Shares 321,736 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value $3.273M Shares 320,216 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BLUE SAFARI GRP ACQUISITN CO 0.1%
Value $3.224M Shares 309,980 Share Price $10.40 Est. Cost/Share $10.19 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $3.163M Shares 177,194 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.1%
Value $2.999M Shares 292,279 Share Price $10.26 Est. Cost/Share $9.99 Unrealized @ Report Date —
— MONTEREY CAP ACQUISITION COR 0.1%
Value $2.97M Shares 296,743 Share Price $10.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
— GENESIS UNICORN CAPITAL CORP 0.1%
Value $2.959M Shares 290,908 Share Price $10.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $2.935M Shares 287,230 Share Price $10.22 Est. Cost/Share $10.00 Unrealized @ Report Date +1.2%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $2.906M Shares 283,814 Share Price $10.24 Est. Cost/Share $9.95 Unrealized @ Report Date +1.9%
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value $2.88M Shares 282,053 Share Price $10.21 Est. Cost/Share $9.94 Unrealized @ Report Date +2.5%
— LF CAPITAL ACQUISITION CORP 0.1%
Value $2.879M Shares 280,601 Share Price $10.26 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KEYARCH ACQUISITION CORP 0.1%
Value $2.862M Shares 283,133 Share Price $10.11 Est. Cost/Share $9.80 Unrealized @ Report Date —
GTIJF ENERGEM CORP 0.1%
Value $2.852M Shares 276,348 Share Price $10.32 * Est. Cost/Share $602.36 Unrealized @ Report Date +2.5%
— AULT DISRUPTIVE TECHS CORP 0.1%
Value $2.835M Shares 276,038 Share Price $10.27 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EMERGING MARKETS HORIZON COR 0.1%
Value $2.828M Shares 276,971 Share Price $10.21 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CONSILIUM ACQUISITN CORP I L 0.1%
Value $2.76M Shares 272,493 Share Price $10.13 Est. Cost/Share $9.76 Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.1%
Value $2.698M Shares 264,756 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value $2.669M Shares 265,573 Share Price $10.05 Est. Cost/Share $10.02 Unrealized @ Report Date —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $2.629M Shares 262,402 Share Price $10.02 Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— TRISTAR ACQUISITION I CORP 0.1%
Value $2.606M Shares 257,750 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— POWER & DIGITAL INFRASTRUCTU 0.1%
Value $2.544M Shares 252,617 Share Price $10.07 Est. Cost/Share $9.85 Unrealized @ Report Date —
HSPUF HORIZON SPACE ACQUSTN I CORP 0.1%
Value $2.524M Shares 250,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $2.516M Shares 244,714 Share Price $10.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.1%
Value $2.503M Shares 245,482 Share Price $10.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value $2.439M Shares 242,413 Share Price $10.06 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CF ACQUISITION CORP VIII 0.1%
Value $2.399M Shares 230,422 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.1%
Value $2.332M Shares 227,049 Share Price $10.27 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.1%
Value $2.32M Shares 230,885 Share Price $10.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LIV CAPITAL ACQUISITN CORP I 0.1%
Value $2.265M Shares 220,766 Share Price $10.26 Est. Cost/Share $10.17 Unrealized @ Report Date —
AOGO AROGO CAPITAL ACQUISITION CO 0.1%
Value $2.243M Shares 221,437 Share Price $10.13 Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $2.223M Shares 215,000 Share Price $10.34 Est. Cost/Share $9.94 Unrealized @ Report Date +2.5%
EONR HNR ACQUISITION CORP 0.1%
Value $2.217M Shares 216,671 Share Price $10.23 Est. Cost/Share $10.02 Unrealized @ Report Date +0.9%
— SEAPORT GLOBAL ACQUISITION I 0.1%
Value $2.203M Shares 216,150 Share Price $10.19 Est. Cost/Share $10.04 Unrealized @ Report Date —
AQUC AQUARON ACQUISITION CORP 0.1%
Value $2.176M Shares 217,131 Share Price $10.02 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— MODEL PERFORMANCE ACQU CORP 0.1%
Value $2.123M Shares 201,515 Share Price $10.54 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GLOBALINK INVT INC 0.1%
Value $2.101M Shares 205,998 Share Price $10.20 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DIAMONDHEAD HOLDINGS CORP 0.1%
Value $2.062M Shares 205,152 Share Price $10.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ALPHAVEST ACQUISITION CORP 0.1%
Value $2.02M Shares 200,033 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.1%
Value $1.996M Shares 198,773 Share Price $10.04 Est. Cost/Share $9.78 Unrealized @ Report Date —
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $1.969M Shares 192,311 Share Price $10.24 Est. Cost/Share $9.95 Unrealized @ Report Date +2.2%
— ARROWROOT ACQUISITION CORP 0.1%
Value $1.943M Shares 193,591 Share Price $10.04 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FAST ACQUISITION CORP II 0.0%
Value $1.925M Shares 192,263 Share Price $10.01 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $1.909M Shares 190,280 Share Price $10.03 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EDOC ACQUISITION CORP 0.0%
Value $1.864M Shares 177,533 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $1.863M Shares 183,893 Share Price $10.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.0%
Value $1.845M Shares 184,246 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date —
— KIMBELL TIGER ACQUISITION CO 0.0%
Value $1.8M Shares 175,100 Share Price $10.28 Est. Cost/Share $10.03 Unrealized @ Report Date —
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $1.745M Shares 174,004 Share Price $10.03 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.0%
Value $1.719M Shares 167,915 Share Price $10.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1.699M Shares 169,665 Share Price $10.01 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $1.694M Shares 165,741 Share Price $10.22 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TPB ACQUISITION CORP I 0.0%
Value $1.693M Shares 168,755 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.0%
Value $1.672M Shares 163,953 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $1.665M Shares 165,980 Share Price $10.03 Est. Cost/Share $9.75 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $1.625M Shares 162,947 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $1.607M Shares 162,480 Share Price $9.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $1.607M Shares 151,358 Share Price $10.62 Est. Cost/Share $10.50 Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.581M Shares 150,000 Share Price $10.54 Est. Cost/Share $10.44 Unrealized @ Report Date —
— AP ACQUISITION CORP 0.0%
Value $1.562M Shares 151,243 Share Price $10.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MURPHY CANYON ACQUISITION CO 0.0%
Value $1.541M Shares 150,326 Share Price $10.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $1.496M Shares 145,763 Share Price $10.26 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $1.495M Shares 149,211 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $1.482M Shares 144,116 Share Price $10.28 Est. Cost/Share $10.18 Unrealized @ Report Date —
— REDWOODS ACQUISITION CORP 0.0%
Value $1.443M Shares 142,914 Share Price $10.10 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $1.414M Shares 140,702 Share Price $10.05 Est. Cost/Share $9.70 Unrealized @ Report Date —
— AETHERIUM ACQUISITION CORP 0.0%
Value $1.35M Shares 133,012 Share Price $10.15 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $1.336M Shares 129,851 Share Price $10.29 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ROC ENERGY ACQUISITION CORP 0.0%
Value $1.325M Shares 129,420 Share Price $10.24 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $1.301M Shares 127,670 Share Price $10.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $1.266M Shares 123,883 Share Price $10.22 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $1.264M Shares 123,326 Share Price $10.25 Est. Cost/Share $10.16 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $1.252M Shares 124,700 Share Price $10.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CHENGHE ACQUISITION CO 0.0%
Value $1.233M Shares 119,707 Share Price $10.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $1.23M Shares 121,867 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— FRONTIER INVESTMENT CORP 0.0%
Value $1.217M Shares 121,411 Share Price $10.02 Est. Cost/Share $9.80 Unrealized @ Report Date —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value $1.208M Shares 118,761 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value $1.2M Shares 115,802 Share Price $10.36 Est. Cost/Share $10.16 Unrealized @ Report Date —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $1.162M Shares 113,892 Share Price $10.20 Est. Cost/Share $9.91 Unrealized @ Report Date +1.8%
— FINSERV ACQUISITION CORP II 0.0%
Value $1.155M Shares 115,160 Share Price $10.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value $1.154M Shares 114,830 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $1.149M Shares 116,153 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $1.139M Shares 111,657 Share Price $10.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
— WELSBACH TECH METALS ACQU CO 0.0%
Value $1.115M Shares 109,349 Share Price $10.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $1.094M Shares 108,892 Share Price $10.05 Est. Cost/Share $10.02 Unrealized @ Report Date —
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $1.07M Shares 103,621 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value $1.069M Shares 102,392 Share Price $10.44 Est. Cost/Share $10.27 Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $1.064M Shares 106,329 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1.003M Shares 99,381 Share Price $10.09 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.0%
Value $988K Shares 96,579 Share Price $10.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $970K Shares 95,713 Share Price $10.13 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $961K Shares 95,101 Share Price $10.11 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MELI KASZEK PIONEER CORP 0.0%
Value $952K Shares 95,367 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $937K Shares 91,393 Share Price $10.25 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— PLUTONIAN ACQUISITION CORP 0.0%
Value $933K Shares 92,700 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TPG PACE BENEFICIAL II CORP 0.0%
Value $932K Shares 94,845 Share Price $9.83 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $928K Shares 62,066 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— RF ACQUISITION CORP 0.0%
Value $918K Shares 90,812 Share Price $10.11 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BLACK SPADE ACQUISITION CO 0.0%
Value $850K Shares 84,950 Share Price $10.01 Est. Cost/Share $9.91 Unrealized @ Report Date —
— LIBERTY RES ACQUISITION CORP 0.0%
Value $835K Shares 81,806 Share Price $10.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $812K Shares 80,567 Share Price $10.08 Est. Cost/Share $9.88 Unrealized @ Report Date —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $811K Shares 80,193 Share Price $10.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $807K Shares 80,570 Share Price $10.02 Est. Cost/Share $9.76 Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $782K Shares 79,282 Share Price $9.86 Est. Cost/Share $10.11 Unrealized @ Report Date —
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value $760K Shares 73,893 Share Price $10.29 Est. Cost/Share $10.02 Unrealized @ Report Date —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $749K Shares 73,963 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $723K Shares 70,853 Share Price $10.20 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $708K Shares 70,198 Share Price $10.09 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.0%
Value $694K Shares 66,454 Share Price $10.44 Est. Cost/Share $10.20 Unrealized @ Report Date —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $679K Shares 65,819 Share Price $10.32 Est. Cost/Share $10.19 Unrealized @ Report Date +0.5%
— BULLPEN PARLAY ACQUISITION C 0.0%
Value $678K Shares 66,231 Share Price $10.24 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $642K Shares 63,025 Share Price $10.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $630K Shares 61,371 Share Price $10.27 Est. Cost/Share $9.95 Unrealized @ Report Date —
— XPAC ACQUISITION CORP 0.0%
Value $629K Shares 62,750 Share Price $10.02 Est. Cost/Share $10.03 Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value $621K Shares 61,831 Share Price $10.04 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $619K Shares 60,309 Share Price $10.26 Est. Cost/Share $10.04 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $608K Shares 61,030 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.0%
Value $607K Shares 59,157 Share Price $10.26 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value $601K Shares 59,574 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $593K Shares 57,610 Share Price $10.29 Est. Cost/Share $10.17 Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $587K Shares 58,339 Share Price $10.06 Est. Cost/Share $9.68 Unrealized @ Report Date +2.7%
— TRINE II ACQUISITION CORP 0.0%
Value $587K Shares 57,009 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $536K Shares 54,127 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $514K Shares 50,517 Share Price $10.17 Est. Cost/Share $10.14 Unrealized @ Report Date —
IXQUF IX ACQUISITION CORP 0.0%
Value $513K Shares 50,713 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.0%
Value $510K Shares 50,836 Share Price $10.03 Est. Cost/Share $9.76 Unrealized @ Report Date —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value $500K Shares 49,900 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $498K Shares 49,468 Share Price $10.07 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $483K Shares 47,302 Share Price $10.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PROOF ACQUISITION CORP I 0.0%
Value $476K Shares 46,818 Share Price $10.17 Est. Cost/Share $9.97 Unrealized @ Report Date —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $470K Shares 46,387 Share Price $10.13 Est. Cost/Share $9.82 Unrealized @ Report Date +2.0%
— FORBION EUROPEAN ACQUSTN COR 0.0%
Value $466K Shares 45,131 Share Price $10.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value $463K Shares 45,320 Share Price $10.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $457K Shares 45,397 Share Price $10.07 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ANDRETTI ACQUISITION CORP 0.0%
Value $450K Shares 43,600 Share Price $10.32 Est. Cost/Share $9.98 Unrealized @ Report Date —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $448K Shares 43,991 Share Price $10.18 Est. Cost/Share $9.89 Unrealized @ Report Date +1.9%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $438K Shares 43,213 Share Price $10.14 Est. Cost/Share $9.88 Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP I 0.0%
Value $435K Shares 43,425 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $433K Shares 43,134 Share Price $10.04 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value $429K Shares 42,564 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
3GK0 TIO TECH A 0.0%
Value $426K Shares 42,394 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $410K Shares 40,761 Share Price $10.06 Est. Cost/Share $9.76 Unrealized @ Report Date +2.2%
— TRAJECTORY ALPHA ACQUISITION 0.0%
Value $405K Shares 40,341 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $403K Shares 39,902 Share Price $10.10 Est. Cost/Share $10.02 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $398K Shares 39,497 Share Price $10.08 Est. Cost/Share $10.02 Unrealized @ Report Date —
— INTEGRATED RAIL AND RES ACQ 0.0%
Value $397K Shares 38,992 Share Price $10.18 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SPREE ACQUISITION CORP 1 LTD 0.0%
Value $396K Shares 38,782 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $391K Shares 38,373 Share Price $10.19 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.0%
Value $383K Shares 37,600 Share Price $10.19 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $374K Shares 36,638 Share Price $10.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HAWKS ACQUISITION CORP 0.0%
Value $363K Shares 36,300 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $349K Shares 34,267 Share Price $10.18 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CASCADIA ACQUISITION CORP 0.0%
Value $344K Shares 34,294 Share Price $10.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
— REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $342K Shares 34,141 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
VMCUF VALUENCE MERGER CORP I 0.0%
Value $338K Shares 32,491 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value $310K Shares 30,630 Share Price $10.12 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value $309K Shares 30,671 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— TB SA ACQUISITION CORP 0.0%
Value $304K Shares 30,157 Share Price $10.08 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $296K Shares 29,432 Share Price $10.06 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value $286K Shares 28,323 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.0%
Value $279K Shares 28,261 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $275K Shares 27,049 Share Price $10.17 Est. Cost/Share $10.01 Unrealized @ Report Date —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value $268K Shares 26,762 Share Price $10.01 Est. Cost/Share $9.82 Unrealized @ Report Date +1.0%
— AGILE GROWTH CORP 0.0%
Value $267K Shares 26,559 Share Price $10.05 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BUILD ACQUISITION CORP 0.0%
Value $266K Shares 26,598 Share Price $10.00 Est. Cost/Share $9.81 Unrealized @ Report Date —
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value $259K Shares 25,765 Share Price $10.05 Est. Cost/Share $9.94 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $258K Shares 25,208 Share Price $10.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
— LDH GROWTH CORP I 0.0%
Value $251K Shares 25,713 Share Price $9.76 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $244K Shares 24,175 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value $242K Shares 23,660 Share Price $10.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.0%
Value $237K Shares 23,499 Share Price $10.09 Est. Cost/Share $9.86 Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value $230K Shares 22,840 Share Price $10.07 Est. Cost/Share $10.04 Unrealized @ Report Date —
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value $226K Shares 22,049 Share Price $10.25 Est. Cost/Share $10.14 Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $226K Shares 22,826 Share Price $9.90 Est. Cost/Share $9.59 Unrealized @ Report Date —
CBGGF CHAIN BRIDGE I 0.0%
Value $225K Shares 21,972 Share Price $10.24 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $221K Shares 21,906 Share Price $10.09 Est. Cost/Share $9.96 Unrealized @ Report Date —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $221K Shares 22,013 Share Price $10.04 Est. Cost/Share $9.75 Unrealized @ Report Date +1.9%
REEUF CARTESIAN GROWTH CORP II 0.0%
Value $220K Shares 21,541 Share Price $10.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value $214K Shares 20,985 Share Price $10.20 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ALPINE ACQUISITION CORPORATI 0.0%
Value $209K Shares 20,081 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SKYDECK ACQUISITION CORP 0.0%
Value $208K Shares 20,716 Share Price $10.04 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PONO CAPITAL CORP 0.0%
Value $207K Shares 19,709 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $207K Shares 20,745 Share Price $9.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $203K Shares 20,263 Share Price $10.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $203K Shares 20,139 Share Price $10.08 Est. Cost/Share $10.01 Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.0%
Value $199K Shares 19,500 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ARMADA ACQUISITION CORP I 0.0%
Value $197K Shares 19,436 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.0%
Value $194K Shares 19,247 Share Price $10.08 Est. Cost/Share $9.83 Unrealized @ Report Date —
— PLUM ACQUISITION CORP I 0.0%
Value $193K Shares 19,172 Share Price $10.07 Est. Cost/Share $9.85 Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $193K Shares 19,176 Share Price $10.06 Est. Cost/Share $9.93 Unrealized @ Report Date —
BNIX BANNIX ACQUISITION CORP 0.0%
Value $176K Shares 17,322 Share Price $10.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MSD ACQUISITION CORP 0.0%
Value $171K Shares 16,951 Share Price $10.09 Est. Cost/Share $10.08 Unrealized @ Report Date —
— EG ACQUISITION CORP 0.0%
Value $170K Shares 17,026 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.0%
Value $150K Shares 14,910 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $149K Shares 14,991 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— LATAMGROWTH SPAC 0.0%
Value $148K Shares 14,400 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $147K Shares 14,661 Share Price $10.03 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value $147K Shares 14,100 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BELONG ACQUISITION CORP 0.0%
Value $142K Shares 14,329 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.0%
Value $139K Shares 13,506 Share Price $10.29 Est. Cost/Share $10.11 Unrealized @ Report Date —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $139K Shares 13,587 Share Price $10.23 Est. Cost/Share $9.99 Unrealized @ Report Date +1.4%
— FG MERGER CORP 0.0%
Value $138K Shares 13,558 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LAKESHORE ACQUISITION II COR 0.0%
Value $138K Shares 13,570 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.0%
Value $136K Shares 13,552 Share Price $10.04 Est. Cost/Share $9.83 Unrealized @ Report Date —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value $136K Shares 13,537 Share Price $10.05 Est. Cost/Share $9.83 Unrealized @ Report Date —
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value $135K Shares 13,335 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $132K Shares 12,906 Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value $131K Shares 13,108 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $130K Shares 12,800 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— EMERGING MARKETS HORIZON COR 0.0%
Value $128K Shares 12,544 Share Price $10.20 Est. Cost/Share $10.16 Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.0%
Value $120K Shares 11,713 Share Price $10.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.0%
Value $117K Shares 11,256 Share Price $10.39 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.0%
Value $115K Shares 11,401 Share Price $10.09 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.0%
Value $114K Shares 11,299 Share Price $10.09 Est. Cost/Share $9.82 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $114K Shares 11,380 Share Price $10.02 Est. Cost/Share $9.83 Unrealized @ Report Date —
— POWERUP ACQUISITION CORP 0.0%
Value $111K Shares 10,792 Share Price $10.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $108K Shares 10,760 Share Price $10.04 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NUBIA BRAND INTERNATIONAL CO 0.0%
Value $107K Shares 10,440 Share Price $10.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $107K Shares 10,896 Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
SBC PONO CAP TWO INC 0.0%
Value $106K Shares 10,424 Share Price $10.17 Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— BUILD ACQUISITION CORP 0.0%
Value $103K Shares 10,246 Share Price $10.05 Est. Cost/Share $9.76 Unrealized @ Report Date —
— RF ACQUISITION CORP 0.0%
Value $103K Shares 10,122 Share Price $10.18 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value $103K Shares 10,246 Share Price $10.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $103K Shares 10,163 Share Price $10.13 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ADARA ACQUISITION CORP 0.0%
Value $102K Shares 10,047 Share Price $10.15 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.0%
Value $102K Shares 10,100 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $101K Shares 9,872 Share Price $10.23 Est. Cost/Share $10.18 Unrealized @ Report Date —
TETUF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $99,000 Shares 9,501 Share Price $10.42 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value $97,000 Shares 9,500 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $96,000 Shares 3,026 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $94,000 Shares 9,407 Share Price $9.99 Est. Cost/Share $9.84 Unrealized @ Report Date —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value $91,000 Shares 8,901 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— EG ACQUISITION CORP 0.0%
Value $89,000 Shares 8,853 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.0%
Value $82,000 Shares 8,017 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.0%
Value $81,000 Shares 7,873 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.0%
Value $80,000 Shares 8,032 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
RCFUF RCF ACQUISITION CORP 0.0%
Value $73,000 Shares 7,166 Share Price $10.19 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.0%
Value $72,000 Shares 7,200 Share Price $10.00 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value $68,000 Shares 6,792 Share Price $10.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $66,000 Shares 6,436 Share Price $10.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $61,000 Shares 6,021 Share Price $10.13 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $61,000 Shares 6,001 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $59,000 Shares 5,845 Share Price $10.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FTAC EMERALD ACQUISITION COR 0.0%
Value $58,000 Shares 5,854 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $57,000 Shares 5,516 Share Price $10.33 Est. Cost/Share $9.99 Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $54,000 Shares 5,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.0%
Value $54,000 Shares 5,245 Share Price $10.30 Est. Cost/Share $9.96 Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $50,000 Shares 5,009 Share Price $9.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $45,000 Shares 4,533 Share Price $9.93 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $43,000 Shares 4,316 Share Price $9.96 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $41,000 Shares 4,014 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $41,000 Shares 4,025 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.0%
Value $38,000 Shares 3,703 Share Price $10.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $37,000 Shares 3,712 Share Price $9.97 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value $37,000 Shares 3,682 Share Price $10.05 Est. Cost/Share $9.84 Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $36,000 Shares 3,504 Share Price $10.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $35,000 Shares 3,466 Share Price $10.10 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $35,000 Shares 3,477 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $34,000 Shares 3,358 Share Price $10.13 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQ CORP I 0.0%
Value $34,000 Shares 3,313 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share $10.07 Unrealized @ Report Date —
— G SQUARED ASCEND II INC 0.0%
Value $31,000 Shares 3,051 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $30,000 Shares 2,979 Share Price $10.07 Est. Cost/Share $9.68 Unrealized @ Report Date —
WTMAU WELSBACH TECH METALS ACQU CO 0.0%
Value $29,000 Shares 2,858 Share Price $10.15 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $28,000 Shares 2,770 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AULT DISRUPTIVE TECHS CORP 0.0%
Value $23,000 Shares 2,261 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
CRTUF CARTICA ACQUISITION CORP 0.0%
Value $22,000 Shares 2,119 Share Price $10.38 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $21,000 Shares 2,020 Share Price $10.40 Est. Cost/Share $9.90 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $21,000 Shares 2,069 Share Price $10.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PATHFINDER ACQUISITION CORP 0.0%
Value $21,000 Shares 2,360 Share Price $8.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.0%
Value $20,000 Shares 2,003 Share Price $9.99 Est. Cost/Share $9.77 Unrealized @ Report Date —
— COUNTER PRESS ACQUISITION CO 0.0%
Value $16,000 Shares 1,527 Share Price $10.48 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $12,000 Shares 1,236 Share Price $9.71 Est. Cost/Share $9.84 Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.0%
Value $12,000 Shares 1,173 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
CLRUF CLIMATEROCK 0.0%
Value $11,000 Shares 1,070 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value $11,000 Shares 1,061 Share Price $10.37 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $11,000 Shares 1,045 Share Price $10.53 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $10,000 Shares 1,019 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $10,000 Shares 950 Share Price $10.53 Est. Cost/Share $9.76 Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $10,000 Shares 1,039 Share Price $9.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value $8,000 Shares 789 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $7,000 Shares 701 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HAINAN MANASLU ACQUISTN CORP 0.0%
Value $5,000 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MURPHY CANYON ACQUISITION CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ARMADA ACQUISITION CORP I 0.0%
Value $5,000 Shares 494 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
ASUUF A SPAC II ACQUISITION CORP 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.0%
Value $4,000 Shares 369 Share Price $10.84 Est. Cost/Share $10.36 Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $3,000 Shares 273 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— VALOR LATITUDE ACQUISITN COR 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LEO HLDGS CORP II 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FG MERGER CORP 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— EVERGREEN CORPORATION 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $10.37 Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AP ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ALPINE ACQUISITION CORPORATI 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PONO CAP TWO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PONO CAPITAL CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— HCM ACQUISITION CO 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $0 Shares 306 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.0%
Value $0 Shares 4,665 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $0 Shares 38,860 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.0%
Value $0 Shares 723 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENX KEANE ACQUISITION 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value $0 Shares 509 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.0%
Value $0 Shares 13,503 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value $0 Shares 496 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $0 Shares 10,989 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $0 Shares 28,961 Share Price $0.00 Est. Cost/Share $0.74 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $0 Shares 15,721 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —