CIK: 0001076809 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 24,186,617 | $142 | 7.8% | $0.01 | — | COM | 98462Y100 |
| — | ARES ACQUISITION CORPORATION | 6,960,156 | $72 | 3.9% | $7.60 | — | COM CL A | G33032106 |
| — | SHAW COMMUNICATIONS INC | 2,000,000 | $60 | 3.3% | $0.03 | — | CL B CONV | 82028K200 |
| — | QUALTRICS INTL INC | 3,354,996 | $60 | 3.3% | $0.02 | — | COM CL A | 747601201 |
| — | FOCUS FINL PARTNERS INC | 1,083,377 | $56 | 3.1% | $0.05 | — | COM CL A | 34417P100 |
| — | OAK STR HEALTH INC | 1,305,865 | $51 | 2.8% | $0.04 | — | COM | 67181A107 |
| — | MOMENTIVE GLOBAL INC | 4,489,189 | $42 | 2.3% | $0.01 | — | COM | 60878Y108 |
| — | PONTEM CORPORATION | 3,518,787 | $36 | 2.0% | $9.84 | — | SHS CL A | G71707106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,052,907 | $31 | 1.7% | $0.03 | — | COM | G0464B107 |
| — | UNIVAR SOLUTIONS INC | 865,277 | $30 | 1.7% | $0.04 | — | COM | 91336L107 |
| — | HCM ACQUISITION CO | 2,832,542 | $30 | 1.6% | $7.45 | — | CLASS A ORD SHS | G4365A101 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,471,071 | $25 | 1.4% | $0.79 | — | CLASS A ORD SHS | G41522106 |
| SLAMF | SLAM CORP | 2,432,469 | $25 | 1.4% | $9.78 | +4.5% | CL A SHS | G8210L105 |
| ASBP | POWERUP ACQUISITION CORP | 2,220,305 | $23 | 1.3% | $399.72 | +4.2% | CLASS A ORDI SHS | G7207P103 |
| — | TIO TECH A | 2,191,698 | $22 | 1.2% | $1.32 | — | CLASS A ORD SHS | G8T10C106 |
| — | L CATTERTON ASIA ACQUISITION | 2,163,162 | $22 | 1.2% | $6.60 | — | CLASS A ORD SHS | G5346G125 |
| — | KIMBALL INTL INC | 1,769,684 | $22 | 1.2% | $0.01 | — | CL B | 494274103 |
| — | SKYDECK ACQUISITION CORP | 2,127,628 | $22 | 1.2% | $0.39 | — | CLASS A ORD SHS | G82220123 |
| ZLSSF | XPAC ACQUISITION CORP | 2,108,214 | $21 | 1.2% | $9.90 | +2.2% | CLASS A ORD | G9831X106 |
| — | FIFTH WALL ACQUISITN CORP II | 2,076,433 | $21 | 1.2% | $0.06 | — | CLASS A ORD SHS | G34142102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,984,016 | $21 | 1.1% | $0.01 | — | CLASS A ORD | G9320Z109 |
| — | TWO | 2,000,124 | $21 | 1.1% | $5.86 | — | COM CL A | G9152V101 |
| — | MONEYGRAM INTL INC | 1,798,123 | $19 | 1.0% | $0.01 | — | COM NEW | 60935Y208 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,750,000 | $18 | 1.0% | $10.00 | +3.9% | CLASS A ORD SHS | G4923T105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,697,449 | $18 | 1.0% | $6.26 | — | CLASS A ORD | G6301J104 |
| — | BLEUACACIA LTD | 1,666,572 | $17 | 0.9% | $0.43 | — | CLASS A ORD SHS | G11728105 |
| — | BULLPEN PARLAY ACQUISITION C | 1,629,361 | $17 | 0.9% | $0.24 | — | CLASS A ORD SHS | G1792A100 |
| — | GOGREEN INVESTMENTS CORP | 1,571,938 | $17 | 0.9% | $5.31 | — | ORD SHS CL A | G9461B101 |
| — | CF ACQUISITION CORP IV | 1,447,665 | $15 | 0.8% | $9.50 | — | COM CL A | 12520T102 |
| — | AVALON ACQUISITION INC | 1,432,494 | $15 | 0.8% | $0.05 | — | CLASS A COM | 05338E101 |
| — | GALATA ACQUISITION CORP | 1,332,938 | $14 | 0.8% | $1.17 | — | SHS CL A | G3R23A108 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,243,732 | $13 | 0.7% | $9.85 | +4.7% | ORD SHS CL A | G0543H109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,225,437 | $13 | 0.7% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,258,792 | $13 | 0.7% | $9.47 | — | SHS CL A | G01109100 |
| — | FREEDOM ACQUISITION I CORP | 1,240,395 | $13 | 0.7% | $9.73 | — | SHS CL A | G3663X110 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,206,717 | $13 | 0.7% | $7.76 | — | CLASS A ORD | G3934N107 |
| — | PROJECT ENERGY REIMAGINED AC | 1,234,835 | $13 | 0.7% | $0.01 | — | CLASS A ORD | G72556106 |
| — | AMRYT PHARMA PLC | 830,168 | $12 | 0.7% | $0.01 | — | SPONSORED ADS | 03217L106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 1,146,971 | $12 | 0.7% | $10.09 | +3.1% | ORD SHS CL A | G4828B100 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,131,732 | $12 | 0.6% | $2.79 | — | CLASS A ORD SHS | G97775103 |
| — | EVERGREEN CORPORATION | 1,114,879 | $12 | 0.6% | $8.68 | — | CLASS A ORD SHS | G3312W109 |
| — | AURA FAT PROJS ACQUISITION C | 1,077,265 | $11 | 0.6% | $9.86 | — | CLASS A ORD | G06362100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,073,725 | $11 | 0.6% | $0.13 | — | CLASS A ORD SHS | G63836103 |
| — | TALON 1 ACQUISITION CORP | 1,034,683 | $11 | 0.6% | $5.50 | — | CLASS A ORD | G86656108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,034,370 | $11 | 0.6% | $9.63 | — | CL A ORD SHS | G7308P101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,031,720 | $11 | 0.6% | $6.33 | — | CL A ORD SHS | G69768102 |
| — | COLISEUM ACQUISITION CORP | 1,044,586 | $11 | 0.6% | $3.94 | — | CLASS A ORD SHS | G2263T123 |
| — | HH&L ACQUISITION CO | 1,000,000 | $10 | 0.6% | $7.14 | — | SHS CL A | G39714103 |
| CBRRF | CHAIN BRIDGE I | 979,568 | $10 | 0.6% | $10.25 | +1.1% | CLASS A ORD | G2061X102 |
| — | CLEAN EARTH ACQUISITIONS COR | 996,081 | $10 | 0.6% | $8.21 | — | CLASS A COM | 184493104 |
| — | RCF ACQUISITION CORP | 950,891 | $10 | 0.5% | $0.68 | — | CL A COM | G7330C102 |
| — | STRATIM CLOUD ACQUISITION CO | 937,500 | $10 | 0.5% | $0.85 | — | CLASS A COM | 86309R107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 873,461 | $9 | 0.5% | $10.02 | +4.2% | CLASS A ORD SHS | G49219101 |
| — | VALOR LATITUDE ACQUISITN COR | 887,437 | $9 | 0.5% | $5.59 | — | CLASS A ORD SHS | G9460N106 |
| — | BLUE WORLD ACQUISITION CORP | 857,980 | $9 | 0.5% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 850,545 | $9 | 0.5% | $10.18 | +0.8% | CLASS A COM | 042644104 |
| — | ORION BIOTECH OPPORTUNTES CO | 850,590 | $9 | 0.5% | $5.15 | — | CLASS A ORD SHS | G6780C109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 775,000 | $8 | 0.4% | $8.72 | — | SHS CL A | G9151L104 |
| CLRCF | CLIMATEROCK | 756,012 | $8 | 0.4% | $9.89 | +3.9% | CLASS A ORD | G2311X100 |
| APXIF | APX ACQUISITION CORP I | 740,743 | $8 | 0.4% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | KERNEL GROUP HOLDINGS INC | 741,751 | $8 | 0.4% | $7.47 | — | CL A SHS | G5259L103 |
| CURR | INFINT ACQUISITION CORP | 722,009 | $8 | 0.4% | $5.90 | — | CL A ORD SHS | G47862100 |
| — | FAST ACQUISITION CORP II | 713,000 | $7 | 0.4% | $0.30 | — | CL A | 311874101 |
| — | ENPHYS ACQUISITION CORP | 697,310 | $7 | 0.4% | $0.01 | — | CL A ORD SHS | G3167L109 |
| — | MONTEREY CAP ACQUISITION COR | 693,567 | $7 | 0.4% | $4.23 | — | CLASS A COM | 61244M109 |
| — | BLUE OCEAN ACQUISITION CORP | 676,876 | $7 | 0.4% | $0.52 | — | CLASS A ORD SHS | G1330L105 |
| — | HAINAN MANASLU ACQUISTN CORP | 659,301 | $7 | 0.4% | $8.96 | — | ORDINARY SHARES | G4233U107 |
| VEEA | PLUM ACQUISITION CORP I | 650,000 | $7 | 0.4% | $9.75 | +4.4% | CLASS A ORD SHS | G7134L126 |
| — | AURORA TECHNOLOGY ACQUISITIO | 645,000 | $7 | 0.4% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | MOTIVE CAPITAL CORP II | 623,635 | $7 | 0.4% | $0.01 | — | CL A ORD | G6293R106 |
| — | G SQUARED ASCEND II INC | 628,929 | $6 | 0.4% | $4.39 | — | COM CL A | G42041106 |
| — | ROSS ACQUISITION CORP II | 632,067 | $6 | 0.4% | $2.20 | — | SHS CL A | G7641C106 |
| — | LEARN CW INVESTMENT COR | 623,563 | $6 | 0.4% | $0.01 | — | CL A ORD SHS | G54157105 |
| — | ICONIC SPORTS ACQUISITION CO | 583,518 | $6 | 0.3% | $5.90 | — | CL A ORD SHS | G4712C107 |
| ATMC | ALPHATIME ACQUISITION CORP | 583,887 | $6 | 0.3% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | LIBERTY RES ACQUISITION CORP | 564,958 | $6 | 0.3% | $1.15 | — | CLASS A COM | 53118A105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 545,383 | $6 | 0.3% | $10.31 | 0.0% | CL A COM | 31561T102 |
| — | LATAMGROWTH SPAC | 533,960 | $6 | 0.3% | $9.56 | — | CLASS A ORD SHS | G5380L105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 536,608 | $6 | 0.3% | $9.97 | +3.9% | CL A ORD SHS | G0703K108 |
| — | RIGEL RESOURCE ACQ CORP | 521,979 | $5 | 0.3% | $6.18 | — | CL A ORD SHS | G7573M106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 361,772 | $5 | 0.3% | $0.01 | — | COM CL A | 750481103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 497,938 | $5 | 0.3% | $10.10 | +4.4% | CLASS A COM | 56564V101 |
| NBST | NEWBURY STREET ACQUISITN COR | 512,287 | $5 | 0.3% | $10.11 | +0.2% | COM | 65101L104 |
| — | LIV CAPITAL ACQUISITN CORP I | 496,610 | $5 | 0.3% | $1.44 | — | CLASS A ORD SHS | G5510R105 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5 | 0.3% | $3.12 | — | CL A | G31659108 |
| — | 7GC & CO HOLDINGS INC | 500,000 | $5 | 0.3% | $9.53 | — | COM CL A | 81786A107 |
| — | LEO HLDGS CORP II | 490,091 | $5 | 0.3% | $8.88 | — | COM CL A | G5463R102 |
| — | FUSION ACQUISITION CORP II | 500,000 | $5 | 0.3% | $3.90 | — | COM CL A | 36118N102 |
| — | PROOF ACQUISITION CORP I | 484,532 | $5 | 0.3% | $0.71 | — | CL A COM | 74349W104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 477,390 | $5 | 0.3% | $1.11 | — | CLASS A ORD SHS | G81173109 |
| — | GLOBAL PARTNER ACQISTN CORP | 475,000 | $5 | 0.3% | $5.86 | — | CL A SHS | G3934P102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 474,996 | $5 | 0.3% | $0.01 | — | CLASS A ORD | G83752108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 473,900 | $5 | 0.3% | $9.10 | +4.1% | SHS CL A | G2R18K105 |
| IXAQF | IX ACQUISITION CORP | 469,751 | $5 | 0.3% | $9.90 | +3.3% | CLASS A ORD SHS | G5000D103 |
| — | PRIME NO ACQUISITION I CORP | 463,827 | $5 | 0.3% | $0.01 | — | COM CL A | 74168P107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 443,229 | $5 | 0.3% | $10.00 | — | CLASS A ORD | G4166K100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 430,000 | $5 | 0.3% | $9.99 | +5.2% | CLASS A ORD SHS | G87119106 |
| — | DUET ACQUISITION CORP | 438,877 | $5 | 0.2% | $7.89 | — | CLASS A COM | 26431Q106 |
| — | VMG CONSUMER ACQUISITION COR | 439,456 | $5 | 0.2% | $0.01 | — | CLASS A COM | 91842V102 |
| — | ARISZ ACQUISITION CORP | 437,652 | $5 | 0.2% | $2.14 | — | COMMON STOCK | 040450108 |
| — | REDWOODS ACQUISITION CORP | 428,602 | $4 | 0.2% | $3.30 | — | COM | 758083109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 425,094 | $4 | 0.2% | $5.06 | — | SHS CL A | G1992N100 |
| — | 7 ACQUISITION CORPORATION | 420,044 | $4 | 0.2% | $9.95 | — | SHS CL A | G80694105 |
| — | EVE MOBILITY ACQUISITION COR | 410,617 | $4 | 0.2% | $2.95 | — | CL A ORD SHS | G3218G109 |
| CTOR | TENX KEANE ACQUISITION | 411,672 | $4 | 0.2% | $10.14 | +1.3% | ORD SHS | G8708L104 |
| — | SOUTHPORT ACQUISITION CORP | 407,209 | $4 | 0.2% | $0.01 | — | CL A COM | 84465L105 |
| — | A SPAC I ACQUISITION CORP | 400,780 | $4 | 0.2% | $9.48 | — | CLASS A ORD SHS | G0542S106 |
| — | PEARL HOLDINGS ACQUISITN COR | 393,873 | $4 | 0.2% | $0.01 | — | CLASS A ORD SHS | G44525106 |
| — | STONEBRIDGE ACQUISITION CORP | 372,563 | $4 | 0.2% | $5.65 | — | CLASS A ORD SHS | G85094103 |
| — | CRESCERA CAP ACQUISITION COR | 372,752 | $4 | 0.2% | $3.16 | — | CLASS A ORD SHS | G26507106 |
| — | FIRST LT ACQUISITION GROUP I | 374,900 | $4 | 0.2% | $0.01 | — | CL A | 320703101 |
| — | PANACEA ACQUISITION CORP II | 368,091 | $4 | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 357,808 | $4 | 0.2% | $10.03 | +3.3% | CLASS A ORD | G1745A108 |
| — | ARROWROOT ACQUISITION CORP | 360,261 | $4 | 0.2% | $4.77 | — | CL A COM | 04282M102 |
| — | AHREN ACQUISITION CORP | 340,275 | $4 | 0.2% | $2.66 | — | CLASS A ORD SHS | G01322109 |
| — | GENESIS UNICORN CAPITAL CORP | 335,335 | $4 | 0.2% | $8.62 | — | CLASS A COM | 37187C100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 344,109 | $4 | 0.2% | $9.91 | +2.4% | CLASS A ORD SHS | G63290111 |
| — | BLACK SPADE ACQUISITION CO | 340,850 | $4 | 0.2% | $1.02 | — | SHS CL A | G11537100 |
| — | FRONTIER INVESTMENT CORP | 341,206 | $3 | 0.2% | $2.44 | — | CLASS A ORD SHS | G36816109 |
| — | HUDSON ACQUISITION I CORP | 340,257 | $3 | 0.2% | $0.01 | — | COMMON STOCK | 44364H100 |
| — | PRIME IMPACT ACQUISITION I | 328,444 | $3 | 0.2% | $9.90 | — | SHS CL A | G61074103 |
| VMCAF | VALUENCE MERGER CORP I | 323,044 | $3 | 0.2% | $9.07 | — | CLASS A ORD SHS | G9R16L100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 322,281 | $3 | 0.2% | $10.00 | +3.9% | CLASS A ORD SHS | G8656T109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 320,316 | $3 | 0.2% | $0.01 | — | CL A ORD SHS | G83745102 |
| — | FINNOVATE ACQUISITION CORP | 313,120 | $3 | 0.2% | $7.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | MELI KASZEK PIONEER CORP | 319,040 | $3 | 0.2% | $0.01 | — | CLASS A ORD | G5S74L106 |
| PUCK | GOAL ACQUISITIONS CORP | 318,933 | $3 | 0.2% | $10.05 | +0.8% | COM | 38021H107 |
| — | KENSINGTON CAPITAL ACQUISITI | 310,904 | $3 | 0.2% | $1.81 | — | SHS CL A | G5251K103 |
| — | GOLDEN ARROW MERGER CORP | 310,000 | $3 | 0.2% | $1.37 | — | CLASS A COM | 380799106 |
| — | NORTHERN REVIVAL ACQUISITION | 300,000 | $3 | 0.2% | $9.79 | — | CL A SHS | G6546R101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 294,023 | $3 | 0.2% | $10.01 | +3.3% | ORDINARY SHARES | G3034H109 |
| — | PONO CAP THREE INC | 294,330 | $3 | 0.2% | $0.01 | — | UNIT 01/11/2028 | G71704129 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 279,441 | $3 | 0.2% | $9.94 | +4.9% | CLASS A COM | 13767K101 |
| — | CONSILIUM ACQUISITN CORP I L | 279,524 | $3 | 0.2% | $9.51 | — | CLASS A ORD SHS | G2365L101 |
| — | KEYARCH ACQUISITION CORP | 278,139 | $3 | 0.2% | $8.44 | — | ORD SHS CL A | G5260A104 |
| — | AULT DISRUPTIVE TECHS CORP | 273,383 | $3 | 0.2% | $9.98 | — | COM | 05150A104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 277,773 | $3 | 0.2% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | CIIG CAPITAL PARTNERS II INC | 272,009 | $3 | 0.2% | $0.44 | — | COM CL A | 12561U109 |
| — | MORINGA ACQUISITION CORP | 275,000 | $3 | 0.2% | $3.89 | — | CL A SHS | G6S23K108 |
| GTIJF | ENERGEM CORP | 268,904 | $3 | 0.2% | $602.36 | +4.4% | CLASS A ORD SHS | G30449105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 258,874 | $3 | 0.1% | $9.63 | — | CLASS A ORD | G4809M109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 263,849 | $3 | 0.1% | $9.88 | +2.6% | CLASS A ORD | G2476C107 |
| — | TRISTAR ACQUISITION I CORP | 257,886 | $3 | 0.1% | $0.01 | — | CL A ORD SHS | G9074V106 |
| — | POWER & DIGITAL INFRASTRUCTU | 252,509 | $3 | 0.1% | $7.32 | — | CLASS A COM | 73919C100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 253,469 | $3 | 0.1% | $0.01 | — | COM | 079174108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 248,425 | $3 | 0.1% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 233,254 | $3 | 0.1% | $3.40 | — | ORDINARY SHARES | G0083E102 |
| — | BATTERY FUTURE ACQUISITION C | 240,282 | $3 | 0.1% | $5.58 | — | CL A ORD SHS | G0888J108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 244,890 | $3 | 0.1% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 237,226 | $2 | 0.1% | $9.46 | — | CLASS A ORD SHS | G3137C106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 226,359 | $2 | 0.1% | $10.19 | — | CLASS A ORD SHS | G1195R106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 232,313 | $2 | 0.1% | $7.89 | — | CLASS A ORD SHS | G8253U103 |
| — | ROC ENERGY ACQUISITION CORP | 224,206 | $2 | 0.1% | $4.10 | — | COMMON STOCK | 77118V108 |
| SBC | PONO CAP TWO INC | 222,624 | $2 | 0.1% | $10.32 | +0.1% | COM CL A | 73245B107 |
| AQUC | AQUARON ACQUISITION CORP | 219,546 | $2 | 0.1% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| — | PRIVETERRA ACQUISITION CORP | 222,544 | $2 | 0.1% | $9.56 | — | CL A | 74275N102 |
| — | CATCHA INVESTMENT CORP | 218,900 | $2 | 0.1% | $9.78 | — | SHS CL A | G1962Y102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 210,905 | $2 | 0.1% | $9.99 | +4.0% | ORDINARY SHARES | G0230C108 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 207,531 | $2 | 0.1% | $9.94 | +6.8% | ORDINARY SHARES | G52131110 |
| — | GLOBALINK INVT INC | 209,342 | $2 | 0.1% | $7.41 | — | COM | 37892F109 |
| EONR | HNR ACQUISITION CORP | 204,225 | $2 | 0.1% | $10.02 | +3.4% | COM | 40472A102 |
| — | ARYA SCIENCES ACQUISITN CORP | 204,489 | $2 | 0.1% | $0.49 | — | CLASS A ORD SHS | G31658100 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2 | 0.1% | $6.83 | — | COM CL A | 90118T106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 196,776 | $2 | 0.1% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 193,974 | $2 | 0.1% | $8.71 | — | CLASS A ORD SHS | G7185D106 |
| BRLS | OXUS ACQUISITION CORP | 189,699 | $2 | 0.1% | $10.10 | +2.9% | SHS CL A | G6859L105 |
| — | MARS ACQUISITION CORP | 194,899 | $2 | 0.1% | $0.01 | — | ORDINARY SHARES | G5870E108 |
| — | CETUS CAP ACQUISITION CORP | 195,594 | $2 | 0.1% | $0.01 | — | CLASS A COM | 15719Y105 |
| — | NABORS ENERGY TRANSITION COR | 187,193 | $2 | 0.1% | $2.62 | — | CL A COM | 629567108 |
| — | KIMBELL TIGER ACQUISITION CO | 164,086 | $2 | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | AP ACQUISITION CORP | 163,354 | $2 | 0.1% | $8.52 | — | CL A ORD SHS | G04058106 |
| — | TRAILBLAZER MERGER CORP I | 170,000 | $2 | 0.1% | $0.01 | — | UNIT 04/21/2028 | 89278D208 |
| — | ST ENERGY TRANSITION I LTD | 165,229 | $2 | 0.1% | $8.18 | — | CL A ORD SHS | G8465L107 |
| DIST | DISTOKEN ACQUISITION CORP | 165,009 | $2 | 0.1% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 159,125 | $2 | 0.1% | $4.63 | — | CLASS A ORD | G03959106 |
| — | ATLANTIC COASTAL AQSTN CORP | 157,611 | $2 | 0.1% | $8.03 | — | CLASS A COM | 04845A108 |
| — | BIOPLUS ACQUISITION CORP | 156,413 | $2 | 0.1% | $9.05 | — | CLASS A ORD SHS | G11217117 |
| — | OCEANTECH ACQUISITIONS I COR | 150,000 | $2 | 0.1% | $2.15 | — | CLASS A COM | 675507107 |
| — | CHENGHE ACQUISITION CO | 145,107 | $2 | 0.1% | $2.88 | — | CLASS A ORD | G2086M107 |
| — | FINTECH ECOSYSTEM DEVE | 139,658 | $1 | 0.1% | $0.01 | — | CLASS A COM | 318136108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 139,757 | $1 | 0.1% | $10.18 | 0.0% | COMMON STOCK | 98741Y103 |
| — | INTEGRATED RAIL AND RES ACQ | 136,447 | $1 | 0.1% | $2.85 | — | CL A COM | 45827R106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 130,170 | $1 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $1 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | LAMF GLOBAL VENTURES CORP I | 123,326 | $1 | 0.1% | $2.93 | — | CLASS A ORD | G5338L108 |
| — | TMT ACQUISITION CORP | 125,000 | $1 | 0.1% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 125,000 | $1 | 0.1% | $0.01 | — | UNIT 03/23/2028 | 67190B203 |
| — | CF ACQUISITION CORP VII | 119,869 | $1 | 0.1% | $9.18 | — | CLASS A COM | 12521H107 |
| — | HEARTLAND MEDIA ACQUISITION | 118,761 | $1 | 0.1% | $0.01 | — | CL A COM | 42237V108 |
| — | AETHERIUM ACQUISITION CORP | 114,452 | $1 | 0.1% | $9.88 | — | CLASS A COM | 00809J101 |
| — | WELSBACH TECH METALS ACQU CO | 106,621 | $1 | 0.1% | $8.38 | — | COM | 950415109 |
| — | PERCEPTION CAPITAL CORP II | 102,871 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G7007D102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 104,900 | $1 | 0.1% | $0.01 | — | UNIT 03/15/2028 | 35088F206 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 102,313 | $1 | 0.1% | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,594 | $1 | 0.1% | $5.53 | — | CL A COM | 82537G104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 99,381 | $1 | 0.1% | $7.43 | — | COMMON STOCK | 37961B104 |
| — | BANNER ACQUISITION CORP | 98,604 | $1 | 0.1% | $0.01 | — | CLASS A COM | 06654K101 |
| — | DATA KNIGHTS ACQUISITION COR | 92,390 | $1 | 0.1% | $8.90 | — | CLASS A COM | 237699103 |
| — | TPG PACE BENEFICIAL II CORP | 98,906 | $1 | 0.1% | $9.33 | — | COMMON STOCK | G89826104 |
| RENEF | CARTESIAN GROWTH CORP II | 91,393 | $1 | 0.1% | $10.14 | +2.5% | CLASS A ORD | G19305112 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 93,048 | $1 | 0.1% | $10.14 | +0.6% | CLASS A COM | 45827K101 |
| — | SUMO LOGIC INC | 79,624 | $1 | 0.1% | $0.01 | — | COM | 86646P103 |
| — | PLUTONIAN ACQUISITION CORP | 92,698 | $1 | 0.1% | $0.01 | — | COM | 72942P104 |
| — | NORTHVIEW ACQUISITION CORP | 89,119 | $1 | 0.1% | $9.84 | — | COM | 66718N103 |
| — | INDUS REALTY TRUST INC | 13,623 | $1 | 0.0% | $0.07 | — | COM | 45580R103 |
| — | LAKESHORE ACQUISITION II COR | 85,608 | $1 | 0.0% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | TRAJECTORY ALPHA ACQUISITION | 86,559 | $1 | 0.0% | $0.01 | — | COM CL A | 89301B104 |
| — | DP CAP ACQUISITION CORP I | 83,018 | $1 | 0.0% | $6.64 | — | CLASS A ORD | G2R05B100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 81,475 | $1 | 0.0% | $4.17 | — | CLASS A COM | 45635R108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 75,189 | $1 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | GIGCAPITAL 5 INC | 73,691 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 37519U109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 73,492 | $1 | 0.0% | $10.29 | +0.7% | CL A COM | 29978K102 |
| — | GLOBAL STAR ACQUISITION INC | 73,963 | $1 | 0.0% | $0.01 | — | CLASS A COM | 37962G102 |
| 3GK0 | TIO TECH A | 69,499 | $1 | 0.0% | $0.01 | — | UNIT 04/12/2028 | G8T10C122 |
| — | FORBION EUROPEAN ACQUSTN COR | 67,374 | $1 | 0.0% | $2.69 | — | CLASS A ORD SHS | G3619H102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 66,821 | $1 | 0.0% | $6.63 | — | CLASS A ORD SHS | G50735102 |
| — | VALOR LATITUDE ACQUISITN COR | 66,254 | $1 | 0.0% | $0.01 | — | UNIT 04/02/2026 | G9460N114 |
| CRTAF | CARTICA ACQUISITION CORP | 62,318 | $1 | 0.0% | $10.19 | +2.6% | CLASS A ORD SHS | G1995D109 |
| VMCUF | VALUENCE MERGER CORP I | 61,226 | $1 | 0.0% | $0.01 | — | UNIT 02/18/2027 | G9R16L126 |
| — | XPAC ACQUISITION CORP | 62,750 | $1 | 0.0% | $0.15 | — | UNIT 07/27/2021 | G9831X114 |
| — | TRINE II ACQUISITION CORP | 60,539 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G9059F100 |
| — | NOVA VISION ACQUISITION CORP | 59,169 | $1 | 0.0% | $10.20 | — | COM | G6759A100 |
| — | ACRI CAPITAL ACQUISITION COR | 60,000 | $1 | 0.0% | $9.99 | — | COM CL A | 00501A101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 55,346 | $1 | 0.0% | $10.28 | 0.0% | COM | 38136Y102 |
| — | KHOSLA VENTURES ACQUT CO III | 55,859 | $1 | 0.0% | $9.94 | — | COM CL A | 482506102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 54,972 | $1 | 0.0% | $0.01 | — | SHS CL A | G06536109 |
| — | FOCUS IMPACT ACQUISITION COR | 50,538 | $1 | 0.0% | $2.11 | — | CLASS A COM | 34417L109 |
| — | BLACK MOUNTAIN ACQ CORP | 48,896 | $1 | 0.0% | $7.74 | — | CL A COM | 09216A108 |
| — | JACKSON ACQUISITION CO | 47,422 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 46653C205 |
| — | MERCATO PARTNERS ACQUISITION | 46,247 | $0 | 0.0% | $9.90 | — | CLASS A COM | 58759A108 |
| — | INFINITE ACQUISITION CORP | 44,873 | $0 | 0.0% | $5.22 | — | CL A ORD SHS | G48028107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 44,462 | $0 | 0.0% | $4.16 | — | CLASS A ORD SHS | G3731J119 |
| — | ALSET CAPITAL ACQUISITION CO | 44,639 | $0 | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| — | ANDRETTI ACQUISITION CORP | 40,442 | $0 | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 40,761 | $0 | 0.0% | $9.76 | +4.2% | CL A COM | 04687C105 |
| — | TAILWIND INTERNATNAL ACQ COR | 40,906 | $0 | 0.0% | $9.54 | — | COM CL A | G8662F101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 40,299 | $0 | 0.0% | $0.01 | — | COM CL A | 989570106 |
| — | SPREE ACQUISITION CORP 1 LTD | 38,782 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G83745110 |
| — | 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 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 36,206 | $0 | 0.0% | $8.38 | — | CL A COM | 06690B107 |
| AEAE | ALTENERGY ACQUISITION CORP | 35,855 | $0 | 0.0% | $9.89 | +4.2% | COM CL A | 02157M108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 35,722 | $0 | 0.0% | $0.01 | — | CLASS A COM | 76137R106 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,627 | $0 | 0.0% | $0.01 | — | SHS CL A | G30092103 |
| — | FG MERGER CORP | 34,655 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2027 | 30324Y200 |
| — | NUBIA BRAND INTERNATIONAL CO | 34,427 | $0 | 0.0% | $3.04 | — | CLASS A COM | 67022R103 |
| — | HAWKS ACQUISITION CORP | 35,315 | $0 | 0.0% | $5.36 | — | CL A | 42032P108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 32,969 | $0 | 0.0% | $10.18 | — | SHS | G3970D104 |
| — | ONYX ACQUISITION CO I | 31,990 | $0 | 0.0% | $3.85 | — | SHS CL A | G6755Q109 |
| BNIX | BANNIX ACQUISITION CORP | 32,371 | $0 | 0.0% | $3.44 | — | COM | 066644105 |
| — | NOCTURNE ACQUISITION CORP | 29,074 | $0 | 0.0% | $0.01 | — | ORDINARY SHARES | G6580S114 |
| — | B RILEY PRIN 250 MERGER CORP | 28,641 | $0 | 0.0% | $0.01 | — | CLASS A COM | 05602L104 |
| — | RF ACQUISITION CORP | 26,803 | $0 | 0.0% | $7.08 | — | CLASS A COM | 74954L104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 25,749 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 26,104 | $0 | 0.0% | $3.39 | — | UNIT 07/08/2026 | G7185D122 |
| — | UTA ACQUISITION CORPORATION | 25,100 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| REEUF | CARTESIAN GROWTH CORP II | 24,085 | $0 | 0.0% | $8.97 | — | UNIT 07/12/2028 | G19305104 |
| — | JUPITER ACQUISITION CORP | 25,058 | $0 | 0.0% | $8.74 | — | CL A | 482082104 |
| — | THE GROWTH FOR GOOD ACQU COR | 22,840 | $0 | 0.0% | $1.23 | — | UNIT 11/12/2026 | G41522122 |
| BYNOU | BYNORDIC ACQUISITION CORP | 22,618 | $0 | 0.0% | $0.01 | — | UNIT 07/01/2027 | 124420209 |
| — | SKYDECK ACQUISITION CORP | 24,017 | $0 | 0.0% | $8.47 | — | UNIT 05/13/2026 | G82220107 |
| FNVUF | FINNOVATE ACQUISITION CORP | 22,360 | $0 | 0.0% | $5.19 | — | UNIT 09/23/2026 | G3R34K129 |
| CBGGF | CHAIN BRIDGE I | 21,977 | $0 | 0.0% | $5.47 | — | UNIT 03/31/2026 | G2061X128 |
| — | CORNER GROWTH ACQUISITN CORP | 21,058 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2426E104 |
| — | MOTIVE CAPITAL CORP II | 20,086 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G6293R122 |
| — | AHREN ACQUISITION CORP | 19,500 | $0 | 0.0% | $0.01 | — | UNIT 12/09/2026 | G01322117 |
| — | LAVA MEDTECH ACQUISITION COR | 18,639 | $0 | 0.0% | $9.94 | — | CLASS A COM | 519345102 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 17,287 | $0 | 0.0% | $0.11 | — | UNIT 03/31/2028 | G63290129 |
| — | EG ACQUISITION CORP | 17,326 | $0 | 0.0% | $0.01 | — | COM CL A | 26846A100 |
| FLD | FTAC EMERALD ACQUISITION COR | 16,956 | $0 | 0.0% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| — | TG VENTURE ACQUISITION CORP | 15,351 | $0 | 0.0% | $0.01 | — | CLASS A COM | 87251T109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 14,995 | $0 | 0.0% | $0.01 | — | CLASS A COM | 54141L100 |
| — | ARISZ ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.01 | — | UNIT 11/17/2026 | 040450207 |
| — | ICONIC SPORTS ACQUISITION CO | 14,100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G4712C123 |
| — | G SQUARED ASCEND II INC | 13,841 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G42041114 |
| — | FG MERGER CORP | 13,742 | $0 | 0.0% | $9.17 | — | COMMON STOCK | 30324Y101 |
| — | VISION SENSING ACQUISITION C | 13,620 | $0 | 0.0% | $8.59 | — | CLASS A COM | 92838J103 |
| 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 |
| — | NEWCOURT ACQUISITION CORP | 12,793 | $0 | 0.0% | $5.83 | — | CLASS A ORD SHS | G6448C103 |
| — | HEARTLAND MEDIA ACQUISITION | 11,901 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 42237V207 |
| — | POWERUP ACQUISITION CORP | 10,817 | $0 | 0.0% | $8.08 | — | UNIT 02/18/2032 | G7207P111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 9,872 | $0 | 0.0% | $3.66 | — | UNIT 02/24/2027 | G81173125 |
| — | BULLPEN PARLAY ACQUISITION C | 9,500 | $0 | 0.0% | $0.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | VMG CONSUMER ACQUISITION COR | 9,345 | $0 | 0.0% | $0.01 | — | UNIT 11/08/2026 | 91842V201 |
| — | EG ACQUISITION CORP | 8,853 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 26846A209 |
| RCFUF | RCF ACQUISITION CORP | 7,706 | $0 | 0.0% | $9.35 | — | UNIT 99/99/9999 | G7330C128 |
| BYNO | BYNORDIC ACQUISITION CORP | 6,883 | $0 | 0.0% | $10.29 | 0.0% | CLASS A COM | 124420100 |
| — | CONCORD ACQUISITION CORP III | 6,486 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 20607V205 |
| — | INFINITE ACQUISITION CORP | 6,436 | $0 | 0.0% | $9.63 | — | UNIT 99/99/9999 | G48028115 |
| — | FTAC EMERALD ACQUISITION COR | 5,956 | $0 | 0.0% | $9.74 | — | UNIT 10/19/2028 | 29103K209 |
| — | 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 |
| — | EVE MOBILITY ACQUISITION COR | 4,775 | $0 | 0.0% | $0.40 | — | UNIT 99/99/9999 | G3218G125 |
| — | IQIYI INC | 47,000 | $0 | 0.0% | $0.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,516 | $0 | 0.0% | $8.64 | — | UNIT 99/99/9999 | G01109118 |
| — | CF ACQUISITION CORP VII | 4,386 | $0 | 0.0% | $7.96 | — | UNIT 03/16/2028 | 12521H206 |
| — | PEARL HOLDINGS ACQUISITN COR | 4,325 | $0 | 0.0% | $0.01 | — | UNIT 12/15/2026 | G44525122 |
| — | AVALON ACQUISITION INC | 4,292 | $0 | 0.0% | $8.63 | — | UNIT 12/31/2026 | 05338E200 |
| — | HEALTHWELL ACQUISITION CORP | 4,307 | $0 | 0.0% | $0.01 | — | UNIT 08/05/2028 | 42227R208 |
| — | CONCORD ACQUISITION CORP III | 4,014 | $0 | 0.0% | $0.01 | — | COM CL A | 20607V106 |
| — | CRESCERA CAP ACQUISITION COR | 3,200 | $0 | 0.0% | $7.81 | — | UNIT 11/18/2026 | G26507122 |
| — | AULT DISRUPTIVE TECHS CORP | 3,061 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 05150A203 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,970 | $0 | 0.0% | $9.43 | — | UNIT 99/99/9999 | 82537G203 |
| — | BANNER ACQUISITION CORP | 2,600 | $0 | 0.0% | $0.01 | — | UNIT 09/07/2026 | 06654K200 |
| 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 |
| — | B RILEY PRIN 250 MERGER CORP | 1,843 | $0 | 0.0% | $0.01 | — | UNIT 04/06/2026 | 05602L203 |
| — | PROOF ACQUISITION CORP I | 1,498 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | DIVERSEY HLDGS LTD | 2,000 | $0 | 0.0% | — | — | Put | G28923103 |
| — | VISION SENSING ACQUISITION C | 1,271 | $0 | 0.0% | $9.44 | — | UNIT 10/21/2026 | 92838J202 |
| — | SOUTHPORT ACQUISITION CORP | 1,240 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 84465L204 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,179 | $0 | 0.0% | $0.01 | — | CL A COM | 538086109 |
| — | FOCUS IMPACT ACQUISITION COR | 1,019 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | 34417L208 |
| — | LIV CAPITAL ACQUISITN CORP I | 1,045 | $0 | 0.0% | $9.57 | — | UNIT 02/07/2027 | G5510R121 |
| CLRUF | CLIMATEROCK | 1,070 | $0 | 0.0% | $10.28 | — | UNIT 04/25/2027 | G2311X126 |
| — | PROJECT ENERGY REIMAGINED AC | 1,100 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | G72556122 |
| — | JACKSON ACQUISITION CO | 650 | $0 | 0.0% | $0.01 | — | COM CL A | 46653C106 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 531 | $0 | 0.0% | $0.01 | — | UNIT 06/01/2028 | G49219119 |
| — | HEALTHWELL ACQUISITION CORP | 502 | $0 | 0.0% | $0.01 | — | CLASS A COM | 42227R109 |
| — | BANYAN ACQUISITION CORPORATI | 528 | $0 | 0.0% | $0.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | NUBIA BRAND INTERNATIONAL CO | 433 | $0 | 0.0% | $0.01 | — | UNIT 11/16/2026 | 67022R202 |
| — | MAXAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.05 | — | Put | 57778K105 |
| ASUUF | A SPAC II ACQUISITION CORP | 391 | $0 | 0.0% | $8.07 | — | UNIT 10/15/2026 | G0543H125 |
| — | REVELSTONE CAPITAL ACQSTN CO | 322 | $0 | 0.0% | $0.01 | — | UNIT 12/17/2026 | 76137R205 |
| — | LAVA MEDTECH ACQUISITION COR | 300 | $0 | 0.0% | $0.01 | — | UNIT 10/21/2026 | 519345201 |
| — | BLACK MOUNTAIN ACQ CORP | 200 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | CHENGHE ACQUISITION CO | 213 | $0 | 0.0% | $0.01 | — | UNIT 04/22/2027 | G2086M115 |
| — | LOGISTICS INNOVTN TECHNLGS C | 153 | $0 | 0.0% | $0.01 | — | UNIT 06/10/2026 | 54141L209 |
| — | EVERGREEN CORPORATION | 67 | $0 | 0.0% | $10.37 | — | UNIT 02/08/2027 | G3312W125 |
| — | 7 ACQUISITION CORPORATION | 102 | $0 | 0.0% | $0.01 | — | UNIT 11/05/2026 | G80694121 |
| — | TG VENTURE ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 08/15/2028 | 87251T208 |
| — | CONSILIUM ACQUISITN CORP I L | 49 | $0 | 0.0% | $0.02 | — | UNIT 01/12/2027 | G2365L135 |
| AEAEU | ALTENERGY ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 10/29/2026 | 02157M207 |
| — | PONO CAP TWO INC | 100 | $0 | 0.0% | $0.01 | — | UNIT 07/31/2027 | 73245B206 |
| — | L CATTERTON ASIA ACQUISITION | 1,799 | $0 | 0.0% | $0.00 | — | W EXP 03/08/202 | G5346G117 |
| — | AP ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G04058122 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100 | $0 | 0.0% | — | — | W EXP 99/99/999 | G49667119 |
| — | ATLAS CORP | 6,300 | $0 | 0.0% | — | — | Put | Y0436Q109 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 2,747 | $0 | 0.0% | — | — | W EXP 12/15/202 | G4923T113 |
| — | BLUE WORLD ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/10/2029 | G1263E128 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 9 | $0 | 0.0% | — | — | UNIT 03/17/2027 | G3034H133 |
| — | STRATIM CLOUD ACQUISITION CO | 1 | $0 | 0.0% | — | — | W EXP 03/05/202 | 86309R115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100 | $0 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | SPRING VALLEY ACQUISTN CORP | 496 | $0 | 0.0% | — | — | W EXP 02/25/202 | G83752116 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 1 | $0 | 0.0% | — | — | UNIT 03/18/2027 | 92838K209 |