CIK: 0001076809 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,511 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRITON INTL LTD | 1,282,699 | $107 | 7.1% | $0.08 | — | CL A | G9078F107 |
| — | SYNEOS HEALTH INC | 2,352,886 | $99 | 6.6% | $0.04 | — | CL A | 87166B102 |
| — | UNIVAR SOLUTIONS INC | 2,439,945 | $87 | 5.8% | $0.04 | — | COM | 91336L107 |
| — | FOCUS FINL PARTNERS INC | 1,459,883 | $77 | 5.1% | $0.05 | — | COM CL A | 34417P100 |
| — | ARES ACQUISITION CORPORATION | 6,326,442 | $67 | 4.4% | $7.60 | — | COM CL A | G33032106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,407,131 | $66 | 4.3% | $0.01 | — | COM CL A | 750481103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,258,495 | $37 | 2.5% | $0.03 | — | COM | G0464B107 |
| — | ABSOLUTE SOFTWARE CORP | 3,047,480 | $35 | 2.3% | $0.01 | — | COM | 00386B109 |
| — | FRANCHISE GROUP INC | 1,161,801 | $33 | 2.2% | $0.03 | — | COM | 35180X105 |
| — | IVERIC BIO INC | 826,600 | $33 | 2.2% | $0.04 | — | COM | 46583P102 |
| — | VECTIVBIO HLDG AG | 1,875,178 | $32 | 2.1% | $0.02 | — | ORD SHS | H9060V101 |
| — | CIRCOR INTL INC | 498,593 | $28 | 1.9% | $0.06 | — | COM | 17273K109 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,212,208 | $23 | 1.5% | $0.79 | — | CLASS A ORD SHS | G41522106 |
| ZLSSF | XPAC ACQUISITION CORP | 2,106,753 | $22 | 1.4% | $9.90 | +3.8% | CLASS A ORD | G9831X106 |
| — | L CATTERTON ASIA ACQUISITION | 2,058,418 | $22 | 1.4% | $6.60 | — | CLASS A ORD SHS | G5346G125 |
| — | ARCONIC CORPORATION | 717,990 | $21 | 1.4% | $0.03 | — | COM | 03966V107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,981,510 | $21 | 1.4% | $0.01 | — | CLASS A ORD | G9320Z109 |
| — | ILLUMINA INC | 20,575,000 | $20 | 1.4% | $0.00 | — | NOTE 8/1 | 452327AK5 |
| — | HANNON ARMSTRONG SUST INFR C | 20,598,000 | $20 | 1.3% | $0.00 | — | NOTE 8/1 | 41068XAD2 |
| — | SPLUNK INC | 20,058,000 | $20 | 1.3% | $0.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,753,391 | $19 | 1.2% | $10.00 | +5.6% | CLASS A ORD SHS | G4923T105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,687,249 | $18 | 1.2% | $6.26 | — | CLASS A ORD | G6301J104 |
| — | DIVERSEY HLDGS LTD | 1,860,573 | $16 | 1.0% | $0.01 | — | ORD SHS | G28923103 |
| — | PROJECT ENERGY REIMAGINED AC | 1,410,512 | $15 | 1.0% | $0.01 | — | CLASS A ORD | G72556106 |
| — | GALATA ACQUISITION CORP | 1,342,640 | $14 | 0.9% | $1.17 | — | SHS CL A | G3R23A108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,225,337 | $13 | 0.9% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,242,704 | $13 | 0.9% | $9.85 | +6.4% | ORD SHS CL A | G0543H109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,252,246 | $13 | 0.9% | $9.47 | — | SHS CL A | G01109100 |
| — | WESTERN DIGITAL CORP. | 11,966,000 | $12 | 0.8% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,030,883 | $11 | 0.7% | $6.33 | — | CL A ORD SHS | G69768102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 971,220 | $10 | 0.7% | $10.08 | +5.2% | CLASS A ORD SHS | G49219101 |
| — | RCF ACQUISITION CORP | 964,976 | $10 | 0.7% | $0.67 | — | CL A COM | G7330C102 |
| — | ARES ACQUISITION CORP II | 940,003 | $10 | 0.6% | $0.01 | — | UNIT 99/99/9999 | G33033112 |
| — | QUOTIENT TECHNOLOGY INC | 2,435,873 | $9 | 0.6% | $0.00 | — | COM | 749119103 |
| — | FREEDOM ACQUISITION I CORP | 849,912 | $9 | 0.6% | $9.73 | — | SHS CL A | G3663X110 |
| — | WIX COM LTD | 9,000,000 | $9 | 0.6% | $0.00 | — | NOTE 7/0 | 92940WAB5 |
| — | BLUE OCEAN ACQUISITION CORP | 813,048 | $9 | 0.6% | $0.43 | — | CLASS A ORD SHS | G1330L105 |
| — | GOGREEN INVESTMENTS CORP | 781,816 | $8 | 0.6% | $5.31 | — | ORD SHS CL A | G9461B101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 747,100 | $8 | 0.5% | $10.09 | +5.5% | ORD SHS CL A | G4828B100 |
| — | HH&L ACQUISITION CO | 750,000 | $8 | 0.5% | $7.14 | — | SHS CL A | G39714103 |
| VMCAF | VALUENCE MERGER CORP I | 731,453 | $8 | 0.5% | $4.01 | — | CLASS A ORD SHS | G9R16L100 |
| APXIF | APX ACQUISITION CORP I | 726,857 | $8 | 0.5% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | KERNEL GROUP HOLDINGS INC | 742,400 | $8 | 0.5% | $7.47 | — | CL A SHS | G5259L103 |
| — | EVERGREEN CORPORATION | 714,979 | $8 | 0.5% | $8.68 | — | CLASS A ORD SHS | G3312W109 |
| — | FRONTIER INVESTMENT CORP | 744,168 | $8 | 0.5% | $1.13 | — | CLASS A ORD SHS | G36816109 |
| CURR | INFINT ACQUISITION CORP | 711,284 | $8 | 0.5% | $5.90 | — | CL A ORD SHS | G47862100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 699,403 | $7 | 0.5% | $8.72 | — | SHS CL A | G9151L104 |
| — | ENPHYS ACQUISITION CORP | 697,310 | $7 | 0.5% | $0.01 | — | CL A ORD SHS | G3167L109 |
| — | MONTEREY CAP ACQUISITION COR | 688,460 | $7 | 0.5% | $4.23 | — | CLASS A COM | 61244M109 |
| — | FINNOVATE ACQUISITION CORP | 677,500 | $7 | 0.5% | $3.66 | — | CLASS A ORD SHS | G3R34K103 |
| — | HAINAN MANASLU ACQUISTN CORP | 657,389 | $7 | 0.5% | $8.96 | — | ORDINARY SHARES | G4233U107 |
| — | AURA FAT PROJS ACQUISITION C | 650,100 | $7 | 0.5% | $9.86 | — | CLASS A ORD | G06362100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 645,000 | $7 | 0.5% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 625,000 | $7 | 0.4% | $9.63 | — | CL A ORD SHS | G7308P101 |
| ATMC | ALPHATIME ACQUISITION CORP | 623,969 | $6 | 0.4% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | ICONIC SPORTS ACQUISITION CO | 574,951 | $6 | 0.4% | $5.90 | — | CL A ORD SHS | G4712C107 |
| — | GOLDEN STAR ACQUISITION CORP | 592,404 | $6 | 0.4% | $0.01 | — | USD ORD SHS | G4023C101 |
| — | LIV CAPITAL ACQUISITN CORP I | 516,952 | $5 | 0.4% | $1.38 | — | CLASS A ORD SHS | G5510R105 |
| — | RIGEL RESOURCE ACQ CORP | 505,011 | $5 | 0.4% | $6.18 | — | CL A ORD SHS | G7573M106 |
| — | ROSS ACQUISITION CORP II | 502,227 | $5 | 0.3% | $2.20 | — | SHS CL A | G7641C106 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5 | 0.3% | $3.12 | — | CL A | G31659108 |
| — | HCM ACQUISITION CO | 488,889 | $5 | 0.3% | $7.45 | — | CLASS A ORD SHS | G4365A101 |
| — | LEO HLDGS CORP II | 487,290 | $5 | 0.3% | $8.88 | — | COM CL A | G5463R102 |
| — | CLEAN EARTH ACQUISITIONS COR | 489,700 | $5 | 0.3% | $8.21 | — | CLASS A COM | 184493104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 474,996 | $5 | 0.3% | $0.01 | — | CLASS A ORD | G83752108 |
| — | INFLECTION PT ACQUISITN CRP | 490,000 | $5 | 0.3% | $0.01 | — | UNIT 08/29/2031 | G4790U128 |
| CRTAF | CARTICA ACQUISITION CORP | 458,153 | $5 | 0.3% | $10.55 | +0.5% | CLASS A ORD SHS | G1995D109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 441,002 | $5 | 0.3% | $10.16 | +4.4% | CLASS A ORD SHS | G8656T109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 424,762 | $5 | 0.3% | $9.99 | +7.2% | CLASS A ORD SHS | G87119106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 420,595 | $5 | 0.3% | $5.06 | — | SHS CL A | G1992N100 |
| — | CHENGHE ACQUISITION CO | 421,499 | $5 | 0.3% | $1.00 | — | CLASS A ORD | G2086M107 |
| — | REDWOODS ACQUISITION CORP | 428,502 | $4 | 0.3% | $3.30 | — | COM | 758083109 |
| CTOR | TENX KEANE ACQUISITION | 411,672 | $4 | 0.3% | $10.14 | +2.8% | ORD SHS | G8708L104 |
| — | LATAMGROWTH SPAC | 399,357 | $4 | 0.3% | $9.56 | — | CLASS A ORD SHS | G5380L105 |
| — | BLUE WORLD ACQUISITION CORP | 401,221 | $4 | 0.3% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | STRATIM CLOUD ACQUISITION CO | 408,441 | $4 | 0.3% | $0.85 | — | CLASS A COM | 86309R107 |
| — | A SPAC I ACQUISITION CORP | 398,278 | $4 | 0.3% | $9.48 | — | CLASS A ORD SHS | G0542S106 |
| — | COLISEUM ACQUISITION CORP | 399,244 | $4 | 0.3% | $3.94 | — | CLASS A ORD SHS | G2263T123 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 394,116 | $4 | 0.3% | $9.96 | +3.4% | CLASS A ORD SHS | G63290111 |
| — | STONEBRIDGE ACQUISITION CORP | 367,852 | $4 | 0.3% | $5.65 | — | CLASS A ORD SHS | G85094103 |
| — | KEYARCH ACQUISITION CORP | 360,791 | $4 | 0.2% | $6.51 | — | ORD SHS CL A | G5260A104 |
| RENEF | CARTESIAN GROWTH CORP II | 353,813 | $4 | 0.2% | $10.46 | +1.1% | CLASS A ORD | G19305112 |
| — | PRIME IMPACT ACQUISITION I | 349,005 | $4 | 0.2% | $9.32 | — | SHS CL A | G61074103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 346,283 | $4 | 0.2% | $10.19 | +1.1% | ORDINARY SHARES | G4619M109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 334,474 | $4 | 0.2% | $1.11 | — | CLASS A ORD SHS | G81173109 |
| — | PONO CAP THREE INC | 344,420 | $4 | 0.2% | $0.01 | — | ORD SHS CL A | G71704103 |
| — | TRISTAR ACQUISITION I CORP | 337,611 | $4 | 0.2% | $0.01 | — | CL A ORD SHS | G9074V106 |
| — | HUDSON ACQUISITION I CORP | 340,040 | $4 | 0.2% | $0.01 | — | COMMON STOCK | 44364H100 |
| CLRCF | CLIMATEROCK | 325,550 | $3 | 0.2% | $9.89 | +6.6% | CLASS A ORD | G2311X100 |
| — | BLACK SPADE ACQUISITION CO | 320,124 | $3 | 0.2% | $1.02 | — | SHS CL A | G11537100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 319,716 | $3 | 0.2% | $5.74 | — | CLASS A ORD SHS | G8253U103 |
| — | BIOPLUS ACQUISITION CORP | 308,120 | $3 | 0.2% | $4.60 | — | CLASS A ORD SHS | G11217117 |
| — | PEARL HOLDINGS ACQUISITN COR | 308,798 | $3 | 0.2% | $0.01 | — | CLASS A ORD SHS | G44525106 |
| — | BATTERY FUTURE ACQUISITION C | 306,551 | $3 | 0.2% | $4.38 | — | CL A ORD SHS | G0888J108 |
| — | GLOBAL PARTNER ACQISTN CORP | 298,350 | $3 | 0.2% | $5.86 | — | CL A SHS | G3934P102 |
| — | NORTHERN REVIVAL ACQUISITION | 298,990 | $3 | 0.2% | $9.79 | — | CL A SHS | G6546R101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 295,269 | $3 | 0.2% | $10.01 | +5.1% | ORDINARY SHARES | G3034H109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 284,999 | $3 | 0.2% | $10.18 | +2.8% | CLASS A COM | 042644104 |
| SLAMF | SLAM CORP | 279,517 | $3 | 0.2% | $9.78 | +7.2% | CL A SHS | G8210L105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 276,409 | $3 | 0.2% | $9.94 | +7.4% | CLASS A COM | 13767K101 |
| VEEA | PLUM ACQUISITION CORP I | 279,810 | $3 | 0.2% | $9.75 | +6.9% | CLASS A ORD SHS | G7134L126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 268,572 | $3 | 0.2% | $9.28 | — | CLASS A ORD | G4809M109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 282,901 | $3 | 0.2% | $8.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | MORINGA ACQUISITION CORP | 275,000 | $3 | 0.2% | $3.89 | — | CL A SHS | G6S23K108 |
| GTIJF | ENERGEM CORP | 266,290 | $3 | 0.2% | $602.36 | +6.3% | CLASS A ORD SHS | G30449105 |
| — | CONSILIUM ACQUISITN CORP I L | 274,244 | $3 | 0.2% | $9.51 | — | CLASS A ORD SHS | G2365L101 |
| — | KENSINGTON CAPITAL ACQUISITI | 260,701 | $3 | 0.2% | $1.81 | — | SHS CL A | G5251K103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 263,849 | $3 | 0.2% | $9.88 | +4.1% | CLASS A ORD | G2476C107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 253,469 | $3 | 0.2% | $0.01 | — | COM | 079174108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 231,311 | $3 | 0.2% | $3.40 | — | ORDINARY SHARES | G0083E102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 244,890 | $3 | 0.2% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $3 | 0.2% | $0.01 | — | UNIT 05/02/2029 | G1676M139 |
| — | POWER & DIGITAL INFRASTRUCTU | 241,329 | $3 | 0.2% | $7.32 | — | CLASS A COM | 73919C100 |
| — | LIBERTY RES ACQUISITION CORP | 221,959 | $2 | 0.2% | $1.15 | — | CLASS A COM | 53118A105 |
| — | ARYA SCIENCES ACQUISITN CORP | 228,738 | $2 | 0.2% | $0.44 | — | CLASS A ORD SHS | G31658100 |
| — | ESH ACQUISITION CORP | 225,000 | $2 | 0.2% | $0.01 | — | UNIT 06/13/2028 | 296424203 |
| — | CATCHA INVESTMENT CORP | 217,449 | $2 | 0.2% | $9.78 | — | SHS CL A | G1962Y102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 210,905 | $2 | 0.1% | $9.99 | +6.1% | ORDINARY SHARES | G0230C108 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 202,672 | $2 | 0.1% | $9.94 | +9.1% | ORDINARY SHARES | G52131110 |
| IXAQF | IX ACQUISITION CORP | 195,396 | $2 | 0.1% | $9.90 | +5.3% | CLASS A ORD SHS | G5000D103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 196,776 | $2 | 0.1% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | 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 |
| BRLS | OXUS ACQUISITION CORP | 185,570 | $2 | 0.1% | $10.10 | +4.8% | SHS CL A | G6859L105 |
| — | FORBION EUROPEAN ACQUSTN COR | 184,136 | $2 | 0.1% | $0.99 | — | CLASS A ORD SHS | G3619H102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 188,950 | $2 | 0.1% | $8.71 | — | CLASS A ORD SHS | G7185D106 |
| DIST | DISTOKEN ACQUISITION CORP | 190,010 | $2 | 0.1% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | AP ACQUISITION CORP | 173,554 | $2 | 0.1% | $8.02 | — | CL A ORD SHS | G04058106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 175,300 | $2 | 0.1% | $0.01 | — | CL A ORD SHS | G83745102 |
| TBMC | TRAILBLAZER MERGER CORP I | 168,972 | $2 | 0.1% | $10.14 | 0.0% | CL A | 89278D109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 157,514 | $2 | 0.1% | $0.01 | — | SHS CL A | G0232F109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,100 | $2 | 0.1% | $0.01 | — | CLASS A COM | 05467C108 |
| — | CF ACQUISITION CORP VII | 145,837 | $2 | 0.1% | $7.55 | — | CLASS A COM | 12521H107 |
| — | FAST ACQUISITION CORP II | 146,593 | $2 | 0.1% | $0.30 | — | CL A | 311874101 |
| — | PERCEPTION CAPITAL CORP II | 131,499 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G7007D102 |
| — | UTA ACQUISITION CORPORATION | 134,946 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| — | LAKESHORE ACQUISITION II COR | 127,534 | $1 | 0.1% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | INTEGRATED RAIL AND RES ACQ | 124,464 | $1 | 0.1% | $2.85 | — | CL A COM | 45827R106 |
| — | TMT ACQUISITION CORP | 124,794 | $1 | 0.1% | $0.01 | — | SHS | G89229119 |
| — | HEARTLAND MEDIA ACQUISITION | 118,761 | $1 | 0.1% | $0.01 | — | CL A COM | 42237V108 |
| OAKU | OAK WOODS ACQUISITION CORP | 116,286 | $1 | 0.1% | $10.22 | 0.0% | CL A | 67190B104 |
| GMED | GLOBUS MED INC | 19,731 | $1 | 0.1% | $56.99 | 0.0% | CL A | 379577208 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 107,756 | $1 | 0.1% | $9.94 | +5.4% | CLASS A COM | 69882P102 |
| FORL | FOUR LEAF ACQUISITION CORP | 104,828 | $1 | 0.1% | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | NOVA VISION ACQUISITION CORP | 98,370 | $1 | 0.1% | $6.14 | — | COM | G6759A100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 99,381 | $1 | 0.1% | $7.43 | — | COMMON STOCK | 37961B104 |
| — | PLUTONIAN ACQUISITION CORP | 92,698 | $1 | 0.1% | $0.01 | — | COM | 72942P104 |
| — | DATA KNIGHTS ACQUISITION COR | 87,018 | $1 | 0.1% | $8.90 | — | CLASS A COM | 237699103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 72,630 | $1 | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | GIGCAPITAL 5 INC | 71,191 | $1 | 0.1% | $0.01 | — | COMMON STOCK | 37519U109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 70,992 | $1 | 0.1% | $10.29 | +2.6% | CL A COM | 29978K102 |
| — | U S XPRESS ENTERPRISES INC | 110,721 | $1 | 0.0% | $0.01 | — | COM CL A | 90338N202 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 64,249 | $1 | 0.0% | $0.01 | — | SHS CL A | G06536109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 62,433 | $1 | 0.0% | $10.31 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | XPAC ACQUISITION CORP | 62,750 | $1 | 0.0% | $0.15 | — | UNIT 07/27/2021 | G9831X114 |
| GDST | GOLDENSTONE ACQUISITION LTD | 59,046 | $1 | 0.0% | $10.30 | +1.9% | COM | 38136Y102 |
| — | PRIVETERRA ACQUISITION CORP | 59,166 | $1 | 0.0% | $9.56 | — | CL A | 74275N102 |
| — | INFINITE ACQUISITION CORP | 54,278 | $1 | 0.0% | $4.32 | — | CL A ORD SHS | G48028107 |
| — | FG MERGER CORP | 52,181 | $1 | 0.0% | $2.42 | — | COMMON STOCK | 30324Y101 |
| — | GLOBAL STAR ACQUISITION INC | 49,105 | $1 | 0.0% | $0.01 | — | CLASS A COM | 37962G102 |
| PFS | PROVIDENT FINL SVCS INC | 30,536 | $0 | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| — | MERCATO PARTNERS ACQUISITION | 46,247 | $0 | 0.0% | $9.90 | — | CLASS A COM | 58759A108 |
| — | URSTADT BIDDLE PPTYS INC | 19,698 | $0 | 0.0% | $0.02 | — | CL A | 917286205 |
| — | TASTEMAKER ACQUISITION CORP | 37,600 | $0 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | ELLIOTT OPPORTUNITY II CORP | 38,552 | $0 | 0.0% | $0.01 | — | SHS CL A | G30092103 |
| — | ANDRETTI ACQUISITION CORP | 37,542 | $0 | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | FTAC ZEUS ACQUISITION COR | 35,300 | $0 | 0.0% | $0.01 | — | UNIT 04/15/2026 | 30320F205 |
| — | FUSION ACQUISITION CORP II | 34,905 | $0 | 0.0% | $3.90 | — | COM CL A | 36118N102 |
| BNIX | BANNIX ACQUISITION CORP | 32,371 | $0 | 0.0% | $3.44 | — | COM | 066644105 |
| — | ONYX ACQUISITION CO I | 30,521 | $0 | 0.0% | $3.85 | — | SHS CL A | G6755Q109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 31,403 | $0 | 0.0% | $0.01 | — | CLASS A COM | 76137R106 |
| — | NORTHVIEW ACQUISITION CORP | 26,443 | $0 | 0.0% | $9.84 | — | COM | 66718N103 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 26,134 | $0 | 0.0% | $3.39 | — | UNIT 07/08/2026 | G7185D122 |
| REEUF | CARTESIAN GROWTH CORP II | 24,085 | $0 | 0.0% | $8.97 | — | UNIT 07/12/2028 | G19305104 |
| — | CORNER GROWTH ACQUISITN CORP | 23,691 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2426E104 |
| BYNOU | BYNORDIC ACQUISITION CORP | 22,618 | $0 | 0.0% | $0.01 | — | UNIT 07/01/2027 | 124420209 |
| — | THE GROWTH FOR GOOD ACQU COR | 22,840 | $0 | 0.0% | $1.23 | — | UNIT 11/12/2026 | G41522122 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 21,501 | $0 | 0.0% | $10.53 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,557 | $0 | 0.0% | — | — | Put | 11275Q107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 17,621 | $0 | 0.0% | $0.11 | — | UNIT 03/31/2028 | G63290129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 14,983 | $0 | 0.0% | $9.46 | — | CLASS A ORD SHS | G3137C106 |
| — | FORUM MERGER IV CORP | 14,405 | $0 | 0.0% | $0.01 | — | CLASS A COM | 349875104 |
| — | 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 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 11,171 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G11765107 |
| — | ARMADA ACQUISITION CORP I | 9,924 | $0 | 0.0% | $0.01 | — | COM | 04208V103 |
| BYNO | BYNORDIC ACQUISITION CORP | 7,580 | $0 | 0.0% | $10.31 | +1.7% | CLASS A COM | 124420100 |
| FLD | FTAC EMERALD ACQUISITION COR | 7,198 | $0 | 0.0% | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| — | INFINITE ACQUISITION CORP | 6,436 | $0 | 0.0% | $9.63 | — | UNIT 99/99/9999 | G48028115 |
| — | IVERIC BIO INC | 4,309 | $0 | 0.0% | $0.04 | — | Put | 46583P102 |
| — | 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 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,516 | $0 | 0.0% | $8.64 | — | UNIT 99/99/9999 | G01109118 |
| — | TRISTAR ACQUISITION I CORP | 3,400 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G9074V122 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,927 | $0 | 0.0% | $0.01 | — | UNIT 06/01/2028 | G49219119 |
| — | PROJECT ENERGY REIMAGINED AC | 1,103 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | G72556122 |
| ASUUF | A SPAC II ACQUISITION CORP | 906 | $0 | 0.0% | $3.49 | — | UNIT 10/15/2026 | G0543H125 |
| — | DIVERSEY HLDGS LTD | 1,000 | $0 | 0.0% | $0.01 | — | Put | G28923103 |
| — | CHENGHE ACQUISITION CO | 259 | $0 | 0.0% | $0.01 | — | UNIT 04/22/2027 | G2086M115 |
| — | COLISEUM ACQUISITION CORP | 11,832 | $0 | 0.0% | $0.00 | — | W EXP 08/22/202 | G2263T107 |
| — | ARCONIC CORPORATION | 471 | $0 | 0.0% | $0.03 | — | Put | 03966V107 |
| VMCWF | VALUENCE MERGER CORP I | 22,529 | $0 | 0.0% | $0.00 | — | W EXP 02/18/202 | G9R16L118 |
| — | FTAC ZEUS ACQUISITION COR | 122 | $0 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 18,990 | $0 | 0.0% | $0.00 | — | W EXP 12/22/202 | G83745128 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 233276203 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100 | $0 | 0.0% | $10.25 | 0.0% | CL A COM | 233276104 |
| — | L CATTERTON ASIA ACQUISITION | 1,799 | $0 | 0.0% | $0.00 | — | W EXP 03/08/202 | G5346G117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 2,747 | $0 | 0.0% | — | — | W EXP 12/15/202 | G4923T113 |
| — | CONSILIUM ACQUISITN CORP I L | 49 | $0 | 0.0% | $0.02 | — | UNIT 01/12/2027 | G2365L135 |
| — | AP ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G04058122 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 756 | $0 | 0.0% | — | — | W EXP 11/30/202 | G0232F133 |
| — | SHUAA PARTNERS ACQUISTN CORP | 4,438 | $0 | 0.0% | — | — | W EXP 02/24/202 | G81173117 |
| — | PEARL HOLDINGS ACQUISITN COR | 2,161 | $0 | 0.0% | — | — | W EXP 12/15/202 | G44525114 |
| CRTWF | CARTICA ACQUISITION CORP | 1,056 | $0 | 0.0% | — | — | W EXP 04/30/202 | G1995D117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100 | $0 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100 | $0 | 0.0% | — | — | W EXP 99/99/999 | G49667119 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 917286106 |
| — | FG MERGER CORP | 966 | $0 | 0.0% | — | — | W EXP 06/17/202 | 30324Y119 |
| — | FINNOVATE ACQUISITION CORP | 715 | $0 | 0.0% | — | — | W EXP 09/30/202 | G3R34K111 |
| — | SPRING VALLEY ACQUISTN CORP | 496 | $0 | 0.0% | — | — | W EXP 02/25/202 | G83752116 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 9 | $0 | 0.0% | — | — | UNIT 03/17/2027 | G3034H133 |