Wealthspring Capital LLC Quant / Systematic

CIK: 0001844495 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $510,222 (100.0% shares, 0.0% debt)

Holdings (441)

KENSINGTON CAP ACQ CORP IV 2.9%
Value ($000) $14,654 Shares 1,463,947 Est. Cost $10.01 Unrealized
TLG ACQUISITION ONE CORP 1.8%
Value ($000) $8,981 Shares 915,062 Est. Cost $9.92 Unrealized
ITHAX ACQUISITION CORP 1.6%
Value ($000) $8,206 Shares 831,448 Est. Cost $9.87 Unrealized
KNIGHTSWAN ACQUISITION CORP 1.5%
Value ($000) $7,831 Shares 782,310 Est. Cost $10.01 Unrealized
TWELVE SEAS INVESTMENT CO II 1.4%
Value ($000) $7,081 Shares 721,033 Est. Cost $9.85 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 1.4%
Value ($000) $6,947 Shares 710,126 Est. Cost $9.89 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 1.2%
Value ($000) $6,092 Shares 615,420 Est. Cost $9.69 Unrealized
FUSION ACQUISITION CORP II 1.1%
Value ($000) $5,533 Shares 564,056 Est. Cost $9.93 Unrealized
EJF ACQUISITION CORP 1.0%
Value ($000) $5,195 Shares 525,290 Est. Cost $9.86 Unrealized
FLAME ACQUISITION CORP 1.0%
Value ($000) $5,126 Shares 519,065 Est. Cost $9.93 Unrealized
DELWINDS INS ACQUISITION COR 1.0%
Value ($000) $5,011 Shares 504,630 Est. Cost $9.93 Unrealized
CHURCHILL CAPITAL CORP VII 1.0%
Value ($000) $4,867 Shares 491,601 Est. Cost $9.99 Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.9%
Value ($000) $4,835 Shares 482,560 Est. Cost $10.03 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.9%
Value ($000) $4,605 Shares 465,195 Est. Cost $9.88 Unrealized
LEGATO MERGER CORP II 0.9%
Value ($000) $4,574 Shares 454,180 Est. Cost $10.01 Unrealized
KISMET ACQUISITION THREE COR 0.8%
Value ($000) $4,077 Shares 414,729 Est. Cost $9.88 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.7%
Value ($000) $3,724 Shares 379,954 Est. Cost $9.98 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.7%
Value ($000) $3,582 Shares 358,174 Est. Cost $10.00 Unrealized
HUDSON EXECUTIVE INVES III 0.7%
Value ($000) $3,528 Shares 358,175 Est. Cost $9.93 Unrealized
FRONTIER INVESTMENT CORP 0.7%
Value ($000) $3,379 Shares 345,451 Est. Cost $9.85 Unrealized
KISMET ACQUISITION TWO CORP 0.6%
Value ($000) $3,293 Shares 335,990 Est. Cost $9.94 Unrealized
ADIT EDTECH ACQUISITION CORP 0.6%
Value ($000) $3,236 Shares 327,546 Est. Cost $9.90 Unrealized
ANDRETTI ACQUISITION CORP 0.6%
Value ($000) $3,149 Shares 313,310 Est. Cost $10.05 Unrealized
BANNER ACQUISITION CORP 0.6%
Value ($000) $3,106 Shares 314,011 Est. Cost $9.94 Unrealized
ROC ENERGY ACQUISITION CORP 0.6%
Value ($000) $3,085 Shares 303,300 Est. Cost $10.10 Unrealized
MOTIVE CAPITAL CORP II 0.6%
Value ($000) $2,943 Shares 288,517 Est. Cost $9.97 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.6%
Value ($000) $2,933 Shares 294,105 Est. Cost $9.98 Unrealized
COLICITY INC 0.6%
Value ($000) $2,915 Shares 296,193 Est. Cost $9.99 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.6%
Value ($000) $2,892 Shares 293,650 Est. Cost $9.94 Unrealized
JOFF FINTECH ACQUISITION COR 0.6%
Value ($000) $2,822 Shares 287,100 Est. Cost $9.95 Unrealized
ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $2,707 Shares 275,420 Est. Cost $9.91 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.5%
Value ($000) $2,686 Shares 269,187 Est. Cost $9.90 Unrealized
EVE MOBILITY ACQUISITION COR 0.5%
Value ($000) $2,657 Shares 265,410 Est. Cost $10.01 Unrealized
PHOENIX BIOTECH ACQUISITION 0.5%
Value ($000) $2,614 Shares 259,810 Est. Cost $10.09 Unrealized
BLUE OCEAN ACQUISITION CORP 0.5%
Value ($000) $2,594 Shares 259,940 Est. Cost $9.99 Unrealized
ORION ACQUISITION CORP 0.5%
Value ($000) $2,484 Shares 252,929 Est. Cost $9.99 Unrealized
H I G ACQUISITION CORP 0.5%
Value ($000) $2,443 Shares 246,020 Est. Cost $10.43 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.5%
Value ($000) $2,429 Shares 246,366 Est. Cost $9.87 Unrealized
ACCRETION ACQUISITION CORP 0.5%
Value ($000) $2,409 Shares 241,500 Est. Cost $10.20 Unrealized
AFRICAN GOLD ACQUISITION COR 0.5%
Value ($000) $2,404 Shares 243,361 Est. Cost $9.88 Unrealized
KHOSLA VENTURES ACQUT CO III 0.5%
Value ($000) $2,403 Shares 245,944 Est. Cost $9.94 Unrealized
BROADSCALE ACQUISITION CORP 0.5%
Value ($000) $2,316 Shares 235,332 Est. Cost $9.94 Unrealized
NOBLE ROCK ACQUISITION CORP 0.5%
Value ($000) $2,315 Shares 235,765 Est. Cost $9.90 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.4%
Value ($000) $2,268 Shares 229,750 Est. Cost $9.87 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.4%
Value ($000) $2,266 Shares 228,857 Est. Cost $9.98 Unrealized
SWSSU SPRINGWATER SPL SITUATIONS C 0.4%
Value ($000) $2,255 Shares 225,683 Est. Cost $9.98 Unrealized
BLACK SPADE ACQUISITION CO 0.4%
Value ($000) $2,223 Shares 226,789 Est. Cost $9.91 Unrealized
CASCADE ACQUISITION CORP 0.4%
Value ($000) $2,188 Shares 216,662 Est. Cost $10.45 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.4%
Value ($000) $2,114 Shares 215,678 Est. Cost $9.96 Unrealized
CF ACQUISITION CORP IV 0.4%
Value ($000) $2,096 Shares 211,550 Est. Cost $10.29 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.4%
Value ($000) $2,089 Shares 210,410 Est. Cost $10.19 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.4%
Value ($000) $2,082 Shares 209,646 Est. Cost $9.93 Unrealized
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.4%
Value ($000) $2,070 Shares 206,747 Est. Cost $10.01 Unrealized
IBERE PHARMACEUTICALS 0.4%
Value ($000) $2,067 Shares 210,952 Est. Cost $9.86 Unrealized
FREEDOM ACQUISITION I CORP 0.4%
Value ($000) $2,020 Shares 206,467 Est. Cost $9.97 Unrealized
CARTESIAN GROWTH CORP 0.4%
Value ($000) $1,972 Shares 199,752 Est. Cost $9.85 Unrealized
INTERPRIVATE II ACQUISITION 0.4%
Value ($000) $1,947 Shares 199,123 Est. Cost $9.96 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.4%
Value ($000) $1,931 Shares 191,250 Est. Cost $10.11 Unrealized
GIGCAPITAL 5 INC 0.4%
Value ($000) $1,929 Shares 190,080 Est. Cost $10.28 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.4%
Value ($000) $1,915 Shares 192,348 Est. Cost $10.66 Unrealized
COHN ROBBINS HOLDINGS CORP 0.4%
Value ($000) $1,909 Shares 192,070 Est. Cost $9.94 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.4%
Value ($000) $1,893 Shares 193,081 Est. Cost $9.90 Unrealized
BIOPLUS ACQUISITION CORP 0.4%
Value ($000) $1,881 Shares 188,665 Est. Cost $10.01 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.4%
Value ($000) $1,865 Shares 181,100 Est. Cost $10.20 Unrealized
COLONNADE ACQUISITION CORP I 0.4%
Value ($000) $1,863 Shares 189,954 Est. Cost $9.91 Unrealized
IRON SPARK I INC 0.4%
Value ($000) $1,845 Shares 184,101 Est. Cost $9.99 Unrealized
TASTEMAKER ACQUISITION CORP 0.4%
Value ($000) $1,830 Shares 183,712 Est. Cost $10.00 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.4%
Value ($000) $1,822 Shares 180,760 Est. Cost $10.14 Unrealized
GO ACQUISITION CORP 0.4%
Value ($000) $1,816 Shares 182,488 Est. Cost $10.63 Unrealized
ENPHYS ACQUISITION CORP 0.4%
Value ($000) $1,814 Shares 186,032 Est. Cost $9.92 Unrealized
BLACK MOUNTAIN ACQ CORP 0.4%
Value ($000) $1,800 Shares 178,777 Est. Cost $10.15 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.4%
Value ($000) $1,797 Shares 184,326 Est. Cost $9.76 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.3%
Value ($000) $1,770 Shares 175,048 Est. Cost $10.11 Unrealized
HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $1,753 Shares 177,416 Est. Cost $9.88 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.3%
Value ($000) $1,753 Shares 177,043 Est. Cost $9.95 Unrealized
AUSTERLITZ ACQUISITION CORP 0.3%
Value ($000) $1,741 Shares 176,305 Est. Cost $10.00 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value ($000) $1,727 Shares 174,827 Est. Cost $9.90 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.3%
Value ($000) $1,721 Shares 171,539 Est. Cost $10.01 Unrealized
DISRUPTIVE ACQUISITION CORP 0.3%
Value ($000) $1,711 Shares 172,649 Est. Cost $9.98 Unrealized
SEMPER PARATUS ACQUISITION C 0.3%
Value ($000) $1,708 Shares 169,080 Est. Cost $10.08 Unrealized
ROSE HILL ACQUISITION CORP 0.3%
Value ($000) $1,697 Shares 168,670 Est. Cost $10.17 Unrealized
OPY ACQUISITION CORP I 0.3%
Value ($000) $1,689 Shares 169,175 Est. Cost $9.90 Unrealized
BATTERY FUTURE ACQUISITION C 0.3%
Value ($000) $1,686 Shares 167,800 Est. Cost $10.00 Unrealized
STONEBRIDGE ACQUISITION CORP 0.3%
Value ($000) $1,682 Shares 167,062 Est. Cost $10.08 Unrealized
PHYUF PYROPHYTE ACQUISITION CORP 0.3%
Value ($000) $1,656 Shares 164,180 Est. Cost $10.14 Unrealized
BITE ACQUISITION CORP 0.3%
Value ($000) $1,650 Shares 166,200 Est. Cost $9.87 Unrealized
FOCUS IMPACT ACQUISITION COR 0.3%
Value ($000) $1,638 Shares 163,510 Est. Cost $10.05 Unrealized
INFINITE ACQUISITION CORP 0.3%
Value ($000) $1,632 Shares 163,827 Est. Cost $10.07 Unrealized
NORTHERN STAR INVEST CORP IV 0.3%
Value ($000) $1,619 Shares 165,380 Est. Cost $9.93 Unrealized
INFINT ACQUISITION CORP 0.3%
Value ($000) $1,619 Shares 162,090 Est. Cost $10.03 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $1,614 Shares 164,346 Est. Cost $9.96 Unrealized
LAZARD GROWTH ACQUISITION CO 0.3%
Value ($000) $1,605 Shares 161,670 Est. Cost $9.97 Unrealized
BERENSON ACQUISITION CORP I 0.3%
Value ($000) $1,595 Shares 161,515 Est. Cost $9.86 Unrealized
RIVERVIEW ACQUISITION CORP 0.3%
Value ($000) $1,589 Shares 158,878 Est. Cost $9.92 Unrealized
FTAC HERA ACQUISITION CORP 0.3%
Value ($000) $1,574 Shares 159,631 Est. Cost $10.01 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value ($000) $1,574 Shares 161,440 Est. Cost $9.85 Unrealized
FOREST ROAD ACQUISITION COR 0.3%
Value ($000) $1,570 Shares 160,662 Est. Cost $9.99 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.3%
Value ($000) $1,567 Shares 154,700 Est. Cost $10.15 Unrealized
PIVOTAL INVESTMENT CORP III 0.3%
Value ($000) $1,565 Shares 160,004 Est. Cost $9.97 Unrealized
DHB CAPITAL CORP 0.3%
Value ($000) $1,550 Shares 157,580 Est. Cost $9.93 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.3%
Value ($000) $1,545 Shares 157,839 Est. Cost $9.79 Unrealized
DHC ACQUISITION CORP 0.3%
Value ($000) $1,542 Shares 156,550 Est. Cost $9.99 Unrealized
PONTEM CORPORATION 0.3%
Value ($000) $1,536 Shares 155,510 Est. Cost $9.96 Unrealized
ACCELERATE ACQUISITION CORP 0.3%
Value ($000) $1,533 Shares 155,673 Est. Cost $9.97 Unrealized
FRONTIER ACQUISITION CORP 0.3%
Value ($000) $1,524 Shares 154,406 Est. Cost $9.92 Unrealized
FG MERGER CORP 0.3%
Value ($000) $1,511 Shares 150,360 Est. Cost $10.05 Unrealized
APEIRON CAPITAL INVEST CORP 0.3%
Value ($000) $1,489 Shares 148,600 Est. Cost $10.08 Unrealized
AVISTA PUB ACQUISITION CORP 0.3%
Value ($000) $1,486 Shares 144,390 Est. Cost $10.12 Unrealized
CF ACQUISITION CORP VII 0.3%
Value ($000) $1,478 Shares 146,800 Est. Cost $10.15 Unrealized
CNGLU CANNA GLOBAL ACQUISITION COR 0.3%
Value ($000) $1,470 Shares 145,700 Est. Cost $10.13 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.3%
Value ($000) $1,460 Shares 144,460 Est. Cost $10.20 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.3%
Value ($000) $1,440 Shares 146,773 Est. Cost $9.95 Unrealized
FORTRESS VALUE ACQUISI CORP 0.3%
Value ($000) $1,435 Shares 146,306 Est. Cost $9.90 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.3%
Value ($000) $1,434 Shares 143,865 Est. Cost $9.96 Unrealized
INFLECTION POINT ACQUSTN COR 0.3%
Value ($000) $1,432 Shares 145,275 Est. Cost $9.88 Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.3%
Value ($000) $1,429 Shares 142,170 Est. Cost $10.12 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.3%
Value ($000) $1,419 Shares 140,090 Est. Cost $10.04 Unrealized
7GC & CO HOLDINGS INC 0.3%
Value ($000) $1,418 Shares 143,525 Est. Cost $10.55 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.3%
Value ($000) $1,401 Shares 139,890 Est. Cost $10.03 Unrealized
NEWCOURT ACQUISITION CORP 0.3%
Value ($000) $1,396 Shares 139,000 Est. Cost $10.12 Unrealized
GENERATION ASIA I ACQUISITIO 0.3%
Value ($000) $1,390 Shares 141,085 Est. Cost $9.85 Unrealized
ALSP ORCHID ACQUISITION CORP 0.3%
Value ($000) $1,387 Shares 138,650 Est. Cost $10.10 Unrealized
PRIVETERRA ACQUISITION CORP 0.3%
Value ($000) $1,385 Shares 140,882 Est. Cost $9.95 Unrealized
JUPITER ACQUISITION CORP 0.3%
Value ($000) $1,381 Shares 141,640 Est. Cost $9.83 Unrealized
FTAC ZEUS ACQUISITION COR 0.3%
Value ($000) $1,381 Shares 138,080 Est. Cost $10.00 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.3%
Value ($000) $1,380 Shares 140,356 Est. Cost $9.90 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.3%
Value ($000) $1,365 Shares 138,373 Est. Cost $10.54 Unrealized
G SQUARED ASCEND II INC 0.3%
Value ($000) $1,364 Shares 139,353 Est. Cost $10.02 Unrealized
LATAMGROWTH SPAC 0.3%
Value ($000) $1,358 Shares 135,110 Est. Cost $10.05 Unrealized
POWERUP ACQUISITION CORP 0.3%
Value ($000) $1,351 Shares 134,331 Est. Cost $10.06 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.3%
Value ($000) $1,347 Shares 134,536 Est. Cost $10.01 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.3%
Value ($000) $1,342 Shares 133,661 Est. Cost $9.85 Unrealized
NORTHERN STAR INVEST CORP II 0.3%
Value ($000) $1,342 Shares 136,813 Est. Cost $9.95 Unrealized
RECHARGE ACQUISITION CORP 0.3%
Value ($000) $1,341 Shares 133,451 Est. Cost $10.70 Unrealized
MEDICUS SCIENCES ACQUISITION 0.3%
Value ($000) $1,336 Shares 136,633 Est. Cost $9.67 Unrealized
ST ENERGY TRANSITION I LTD 0.3%
Value ($000) $1,334 Shares 133,290 Est. Cost $10.01 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.3%
Value ($000) $1,303 Shares 132,423 Est. Cost $9.98 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value ($000) $1,292 Shares 131,815 Est. Cost $9.97 Unrealized
FTAC EMERALD ACQUISITION COR 0.3%
Value ($000) $1,286 Shares 128,738 Est. Cost $9.98 Unrealized
ROSS ACQUISITION CORP II 0.2%
Value ($000) $1,270 Shares 128,061 Est. Cost $9.97 Unrealized
SPORTSTEK ACQUISITION CORP 0.2%
Value ($000) $1,269 Shares 128,935 Est. Cost $9.94 Unrealized
CORNER GROWTH ACQUISITION CO 0.2%
Value ($000) $1,268 Shares 128,200 Est. Cost $10.44 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.2%
Value ($000) $1,260 Shares 125,751 Est. Cost $10.02 Unrealized
JAWS HURRICANE ACQUISITN COR 0.2%
Value ($000) $1,235 Shares 123,850 Est. Cost $10.01 Unrealized
HOME PLATE ACQUISITION CORP 0.2%
Value ($000) $1,227 Shares 125,225 Est. Cost $9.87 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $1,225 Shares 123,947 Est. Cost $9.95 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.2%
Value ($000) $1,220 Shares 121,220 Est. Cost $10.05 Unrealized
SANDBRIDGE X2 CORP 0.2%
Value ($000) $1,210 Shares 122,972 Est. Cost $9.99 Unrealized
GX ACQUISITION CORP II 0.2%
Value ($000) $1,206 Shares 123,060 Est. Cost $9.99 Unrealized
CONX CORP 0.2%
Value ($000) $1,199 Shares 120,136 Est. Cost $10.45 Unrealized
AGILE GROWTH CORP 0.2%
Value ($000) $1,199 Shares 122,104 Est. Cost $9.96 Unrealized
ESM ACQUISITION CORPORATION 0.2%
Value ($000) $1,197 Shares 120,918 Est. Cost $9.97 Unrealized
OXUS ACQUISITION CORP 0.2%
Value ($000) $1,194 Shares 118,350 Est. Cost $10.18 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value ($000) $1,190 Shares 118,802 Est. Cost $10.18 Unrealized
MARBLEGATE ACQUISITION CORP 0.2%
Value ($000) $1,189 Shares 119,528 Est. Cost $9.91 Unrealized
IG ACQUISITION CORP 0.2%
Value ($000) $1,172 Shares 117,234 Est. Cost $10.81 Unrealized
ADVANCED MERGER PARTNERS INC 0.2%
Value ($000) $1,156 Shares 117,642 Est. Cost $10.00 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.2%
Value ($000) $1,148 Shares 117,292 Est. Cost $9.85 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value ($000) $1,146 Shares 115,290 Est. Cost $9.94 Unrealized
KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $1,145 Shares 115,809 Est. Cost $10.16 Unrealized
CORAZON CAPITAL V838 MONOCER 0.2%
Value ($000) $1,143 Shares 116,665 Est. Cost $10.00 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $1,136 Shares 115,803 Est. Cost $9.76 Unrealized 0.0%
PLUM ACQUISITION CORP I 0.2%
Value ($000) $1,132 Shares 114,880 Est. Cost $9.88 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.2%
Value ($000) $1,128 Shares 115,789 Est. Cost $9.80 Unrealized
INTEGRATED RAIL AND RES ACQ 0.2%
Value ($000) $1,121 Shares 111,500 Est. Cost $10.05 Unrealized
M3 BRIGADE ACQUISITION III 0.2%
Value ($000) $1,120 Shares 111,570 Est. Cost $10.02 Unrealized
FAST ACQUISITION CORP II 0.2%
Value ($000) $1,107 Shares 112,842 Est. Cost $9.97 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $1,107 Shares 113,473 Est. Cost $9.85 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.2%
Value ($000) $1,107 Shares 111,670 Est. Cost $9.91 Unrealized
PINE IS ACQUISITION CORP 0.2%
Value ($000) $1,100 Shares 110,103 Est. Cost $10.31 Unrealized
TETUF TECHNOLOGY & TELECOM ACQ COR 0.2%
Value ($000) $1,096 Shares 108,665 Est. Cost $10.09 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.2%
Value ($000) $1,083 Shares 109,900 Est. Cost $9.95 Unrealized
SHELTER ACQUISITION CORP I 0.2%
Value ($000) $1,073 Shares 108,140 Est. Cost $9.98 Unrealized
HENNESSY CAPITAL INVST CORP 0.2%
Value ($000) $1,072 Shares 109,228 Est. Cost $9.95 Unrealized
ARTISAN ACQUISITION CORP 0.2%
Value ($000) $1,070 Shares 108,432 Est. Cost $9.92 Unrealized
DTRT HEALTH ACQUISITION CORP 0.2%
Value ($000) $1,057 Shares 103,300 Est. Cost $10.10 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.2%
Value ($000) $1,057 Shares 107,160 Est. Cost $9.98 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.2%
Value ($000) $1,057 Shares 105,050 Est. Cost $10.14 Unrealized
AVANTI ACQUISITION CORP 0.2%
Value ($000) $1,050 Shares 105,462 Est. Cost $10.84 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $1,037 Shares 104,030 Est. Cost $9.97 Unrealized
BROAD CAPITAL ACQUISITION CO 0.2%
Value ($000) $1,034 Shares 103,054 Est. Cost $10.03 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.2%
Value ($000) $1,034 Shares 104,833 Est. Cost $9.96 Unrealized
GLLIU GLOBALINK INVT INC 0.2%
Value ($000) $1,030 Shares 102,530 Est. Cost $10.29 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value ($000) $1,029 Shares 104,500 Est. Cost $10.01 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.2%
Value ($000) $1,023 Shares 104,690 Est. Cost $10.05 Unrealized
CRIXUS BH3 ACQUISITION CO 0.2%
Value ($000) $1,018 Shares 103,105 Est. Cost $9.96 Unrealized
LIGHTJUMP ACQUISITION CORP 0.2%
Value ($000) $1,001 Shares 99,855 Est. Cost $9.95 Unrealized
CRESCERA CAP ACQUISITION COR 0.2%
Value ($000) $1,000 Shares 99,651 Est. Cost $10.02 Unrealized
PROGRESS ACQUISITION CORP 0.2%
Value ($000) $998 Shares 100,700 Est. Cost $9.85 Unrealized
GORES HOLDINGS IX INC 0.2%
Value ($000) $988 Shares 97,900 Est. Cost $10.09 Unrealized
SILVER SPIKE ACQUISITN CORP 0.2%
Value ($000) $986 Shares 100,719 Est. Cost $10.04 Unrealized
EAST RES ACQUISITION CO 0.2%
Value ($000) $978 Shares 97,768 Est. Cost $10.57 Unrealized
PARABELLUM ACQUISITION CORP 0.2%
Value ($000) $972 Shares 98,270 Est. Cost $9.99 Unrealized
BULLPEN PARLAY ACQUISITION C 0.2%
Value ($000) $967 Shares 96,870 Est. Cost $10.01 Unrealized
GORES HOLDINGS VII INC 0.2%
Value ($000) $965 Shares 97,660 Est. Cost $9.96 Unrealized
CASCADIA ACQUISITION CORP 0.2%
Value ($000) $965 Shares 97,592 Est. Cost $9.84 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.2%
Value ($000) $949 Shares 96,420 Est. Cost $9.93 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.2%
Value ($000) $939 Shares 94,870 Est. Cost $9.90 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value ($000) $933 Shares 95,240 Est. Cost $9.94 Unrealized
UTA ACQUISITION CORPORATION 0.2%
Value ($000) $933 Shares 93,300 Est. Cost $10.06 Unrealized
CORNER GROWTH ACQUISITN CORP 0.2%
Value ($000) $922 Shares 92,960 Est. Cost $10.04 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value ($000) $919 Shares 93,610 Est. Cost $9.82 Unrealized
BANYAN ACQUISITION CORPORATI 0.2%
Value ($000) $916 Shares 91,530 Est. Cost $10.01 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.2%
Value ($000) $913 Shares 90,800 Est. Cost $10.32 Unrealized
EQ HEALTH ACQUISITION CORP 0.2%
Value ($000) $908 Shares 92,090 Est. Cost $9.97 Unrealized
VPC IMPACT ACQUISITION HLDG 0.2%
Value ($000) $907 Shares 93,009 Est. Cost $10.04 Unrealized
PWP FORWARD ACQUISITION CORP 0.2%
Value ($000) $896 Shares 91,508 Est. Cost $9.91 Unrealized
KINS TECHNOLOGY GROUP INC 0.2%
Value ($000) $894 Shares 87,200 Est. Cost $10.29 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.2%
Value ($000) $893 Shares 89,788 Est. Cost $9.88 Unrealized
HNR ACQUISITION CORP 0.2%
Value ($000) $886 Shares 88,401 Est. Cost $10.02 Unrealized
SLMUF SLAM CORP 0.2%
Value ($000) $879 Shares 89,144 Est. Cost $9.98 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $871 Shares 88,002 Est. Cost $9.98 Unrealized
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value ($000) $869 Shares 87,288 Est. Cost $9.96 Unrealized
BUILD ACQUISITION CORP 0.2%
Value ($000) $866 Shares 88,243 Est. Cost $9.93 Unrealized
TECH AND ENERGY TRANSITION 0.2%
Value ($000) $860 Shares 87,561 Est. Cost $9.98 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.2%
Value ($000) $854 Shares 84,991 Est. Cost $9.80 Unrealized
PROPTECH INVESTMENT CORP II 0.2%
Value ($000) $851 Shares 86,000 Est. Cost $10.63 Unrealized
DUET ACQUISITION CORP 0.2%
Value ($000) $838 Shares 83,839 Est. Cost $10.00 Unrealized
ALTITUDE ACQUISITION CORP 0.2%
Value ($000) $837 Shares 83,508 Est. Cost $10.35 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value ($000) $837 Shares 84,620 Est. Cost $9.97 Unrealized
SAGALIAM ACQUISITION CORP 0.2%
Value ($000) $829 Shares 83,095 Est. Cost $10.03 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.2%
Value ($000) $821 Shares 81,810 Est. Cost $10.06 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.2%
Value ($000) $807 Shares 80,360 Est. Cost $10.04 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $805 Shares 81,939 Est. Cost $9.88 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value ($000) $799 Shares 81,664 Est. Cost $9.81 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.2%
Value ($000) $797 Shares 81,483 Est. Cost $9.95 Unrealized
JACKSON ACQUISITION CO 0.2%
Value ($000) $791 Shares 80,235 Est. Cost $9.95 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.2%
Value ($000) $785 Shares 79,907 Est. Cost $9.93 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value ($000) $782 Shares 80,040 Est. Cost $9.76 Unrealized 0.0%
KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $777 Shares 78,269 Est. Cost $10.00 Unrealized
FTIIU FUTURETECH II ACQUISITION CO 0.2%
Value ($000) $774 Shares 77,200 Est. Cost $10.03 Unrealized
GENESIS UNICORN CAPITAL CORP 0.2%
Value ($000) $772 Shares 77,290 Est. Cost $9.99 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.2%
Value ($000) $767 Shares 76,668 Est. Cost $10.00 Unrealized
COVA ACQUISITION CORP 0.1%
Value ($000) $763 Shares 77,262 Est. Cost $9.95 Unrealized
IXQUF IX ACQUISITION CORP 0.1%
Value ($000) $762 Shares 77,311 Est. Cost $9.90 Unrealized
MARLIN TECHNOLOGY CORP 0.1%
Value ($000) $753 Shares 76,330 Est. Cost $9.93 Unrealized
GIGINTERNATIONAL1 INC 0.1%
Value ($000) $749 Shares 74,063 Est. Cost $10.03 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $749 Shares 75,880 Est. Cost $9.95 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.1%
Value ($000) $743 Shares 75,000 Est. Cost $9.91 Unrealized
OCA ACQUISITION CORP 0.1%
Value ($000) $741 Shares 73,360 Est. Cost $9.99 Unrealized
3GK0 TIO TECH A 0.1%
Value ($000) $735 Shares 74,514 Est. Cost $9.95 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $732 Shares 72,800 Est. Cost $10.09 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $730 Shares 74,110 Est. Cost $9.95 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $727 Shares 73,590 Est. Cost $10.09 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value ($000) $697 Shares 69,410 Est. Cost $10.04 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.1%
Value ($000) $696 Shares 70,630 Est. Cost $9.85 Unrealized
LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $691 Shares 69,504 Est. Cost $10.82 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value ($000) $691 Shares 69,075 Est. Cost $10.01 Unrealized
PMV CONSUMER ACQUISITION COR 0.1%
Value ($000) $690 Shares 69,445 Est. Cost $10.29 Unrealized
MURPHY CANYON ACQUISITION CO 0.1%
Value ($000) $690 Shares 68,350 Est. Cost $10.10 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $687 Shares 69,507 Est. Cost $10.00 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $687 Shares 68,807 Est. Cost $10.04 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $687 Shares 68,040 Est. Cost $10.10 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value ($000) $686 Shares 67,215 Est. Cost $10.00 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.1%
Value ($000) $677 Shares 68,515 Est. Cost $9.93 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.1%
Value ($000) $675 Shares 68,500 Est. Cost $9.94 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value ($000) $674 Shares 68,151 Est. Cost $9.84 Unrealized 0.0%
TWO 0.1%
Value ($000) $672 Shares 68,700 Est. Cost $9.94 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value ($000) $660 Shares 66,000 Est. Cost $10.00 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.1%
Value ($000) $643 Shares 65,165 Est. Cost $9.86 Unrealized
KINGSWOOD ACQUISITION CORP 0.1%
Value ($000) $641 Shares 62,219 Est. Cost $10.39 Unrealized
10X CAPITAL VENTURE ACQ III 0.1%
Value ($000) $641 Shares 64,060 Est. Cost $10.01 Unrealized
RF ACQUISITION CORP 0.1%
Value ($000) $639 Shares 63,700 Est. Cost $10.03 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $638 Shares 65,319 Est. Cost $9.90 Unrealized
HCM ACQUISITION CO 0.1%
Value ($000) $633 Shares 63,382 Est. Cost $9.99 Unrealized
PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $621 Shares 63,028 Est. Cost $10.59 Unrealized
BLEUACACIA LTD 0.1%
Value ($000) $610 Shares 60,994 Est. Cost $10.05 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value ($000) $610 Shares 61,450 Est. Cost $10.03 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.1%
Value ($000) $589 Shares 59,296 Est. Cost $10.66 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $584 Shares 59,067 Est. Cost $10.09 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value ($000) $580 Shares 58,020 Est. Cost $10.00 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value ($000) $572 Shares 57,817 Est. Cost $9.90 Unrealized
COLISEUM ACQUISITION CORP 0.1%
Value ($000) $570 Shares 58,214 Est. Cost $9.90 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value ($000) $565 Shares 57,495 Est. Cost $9.89 Unrealized
ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $557 Shares 57,170 Est. Cost $9.81 Unrealized
ROSECLIFF ACQUISITION CORP I 0.1%
Value ($000) $554 Shares 56,388 Est. Cost $10.00 Unrealized
GORES HOLDINGS VII INC 0.1%
Value ($000) $546 Shares 55,800 Est. Cost $9.78 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.1%
Value ($000) $546 Shares 55,169 Est. Cost $9.92 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $544 Shares 55,363 Est. Cost $9.94 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.1%
Value ($000) $533 Shares 52,800 Est. Cost $10.11 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value ($000) $533 Shares 53,850 Est. Cost $10.26 Unrealized
TALON 1 ACQUISITION CORP 0.1%
Value ($000) $531 Shares 52,600 Est. Cost $10.10 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $526 Shares 53,529 Est. Cost $9.87 Unrealized
BYTE ACQUISITION CORP 0.1%
Value ($000) $524 Shares 53,460 Est. Cost $10.02 Unrealized
MORINGA ACQUISITION CORP 0.1%
Value ($000) $522 Shares 52,968 Est. Cost $9.93 Unrealized
DECARBONIZATION PLUS ACQUISI 0.1%
Value ($000) $517 Shares 51,000 Est. Cost $10.09 Unrealized
ANGEL POND HOLDINGS CORP 0.1%
Value ($000) $512 Shares 51,849 Est. Cost $9.87 Unrealized
JUNIPER II CORP 0.1%
Value ($000) $507 Shares 50,000 Est. Cost $10.20 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.1%
Value ($000) $505 Shares 50,675 Est. Cost $9.97 Unrealized
JIYA ACQUISITION CORP 0.1%
Value ($000) $499 Shares 50,830 Est. Cost $10.30 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $495 Shares 49,860 Est. Cost $9.90 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.1%
Value ($000) $495 Shares 50,560 Est. Cost $9.95 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value ($000) $493 Shares 49,810 Est. Cost $10.05 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $492 Shares 48,900 Est. Cost $10.10 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.1%
Value ($000) $491 Shares 48,470 Est. Cost $10.07 Unrealized
ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $487 Shares 49,000 Est. Cost $10.61 Unrealized
CLASS ACCELERATION CORP 0.1%
Value ($000) $485 Shares 49,100 Est. Cost $9.91 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.1%
Value ($000) $484 Shares 48,100 Est. Cost $10.06 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value ($000) $484 Shares 49,300 Est. Cost $9.82 Unrealized
ITIQUIRA ACQUISITION CORP 0.1%
Value ($000) $480 Shares 48,302 Est. Cost $9.99 Unrealized
BOA ACQUISITION CORP 0.1%
Value ($000) $476 Shares 47,701 Est. Cost $9.92 Unrealized
INSU ACQUISITION CORP III 0.1%
Value ($000) $474 Shares 48,190 Est. Cost $10.57 Unrealized
SCION TECH GROWTH II 0.1%
Value ($000) $473 Shares 48,155 Est. Cost $9.94 Unrealized
LAVA MEDTECH ACQUISITION COR 0.1%
Value ($000) $473 Shares 47,000 Est. Cost $10.06 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.1%
Value ($000) $471 Shares 48,200 Est. Cost $9.94 Unrealized
D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $463 Shares 47,169 Est. Cost $9.89 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $459 Shares 46,588 Est. Cost $9.95 Unrealized
POWERED BRANDS 0.1%
Value ($000) $446 Shares 45,066 Est. Cost $9.95 Unrealized
CDAUF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $443 Shares 45,506 Est. Cost $9.86 Unrealized
RXR ACQUISITION CORP 0.1%
Value ($000) $440 Shares 44,828 Est. Cost $9.86 Unrealized
ALSUF ALPHA STAR ACQUISITION CORP 0.1%
Value ($000) $439 Shares 43,000 Est. Cost $10.23 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.1%
Value ($000) $434 Shares 43,783 Est. Cost $9.91 Unrealized
SILVER CREST ACQUISITION COR 0.1%
Value ($000) $431 Shares 43,820 Est. Cost $9.81 Unrealized
BELONG ACQUISITION CORP 0.1%
Value ($000) $429 Shares 43,414 Est. Cost $9.96 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $421 Shares 42,935 Est. Cost $9.97 Unrealized
VMG CONSUMER ACQUISITION COR 0.1%
Value ($000) $412 Shares 41,100 Est. Cost $10.15 Unrealized
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value ($000) $411 Shares 40,850 Est. Cost $10.05 Unrealized
GLADSTONE ACQUISITION CORP 0.1%
Value ($000) $410 Shares 39,902 Est. Cost $10.15 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $409 Shares 41,180 Est. Cost $10.41 Unrealized
PROVIDENT ACQUISITION CORP 0.1%
Value ($000) $407 Shares 41,238 Est. Cost $9.87 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value ($000) $401 Shares 41,020 Est. Cost $9.78 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $397 Shares 40,117 Est. Cost $10.13 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.1%
Value ($000) $396 Shares 39,583 Est. Cost $10.00 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value ($000) $393 Shares 40,390 Est. Cost $9.70 Unrealized 0.0%
EMERGING MARKETS HORIZON COR 0.1%
Value ($000) $391 Shares 39,390 Est. Cost $10.00 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.1%
Value ($000) $390 Shares 38,990 Est. Cost $10.03 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $389 Shares 38,860 Est. Cost $10.01 Unrealized
SVF INVESTMENT CORP 0.1%
Value ($000) $386 Shares 39,360 Est. Cost $9.86 Unrealized
KAIROS ACQUISITION CORP 0.1%
Value ($000) $381 Shares 38,700 Est. Cost $10.00 Unrealized
INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $379 Shares 38,660 Est. Cost $10.00 Unrealized
NEWHOLD INVESTMENT CORP II 0.1%
Value ($000) $379 Shares 38,090 Est. Cost $10.01 Unrealized
PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $375 Shares 37,836 Est. Cost $9.99 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.1%
Value ($000) $373 Shares 36,950 Est. Cost $10.15 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.1%
Value ($000) $372 Shares 37,890 Est. Cost $9.97 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $369 Shares 37,575 Est. Cost $10.09 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.1%
Value ($000) $365 Shares 36,803 Est. Cost $9.95 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.1%
Value ($000) $359 Shares 35,200 Est. Cost $10.17 Unrealized
SIGNAL HILL ACQUISITION CORP 0.1%
Value ($000) $359 Shares 35,985 Est. Cost $9.98 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $351 Shares 35,450 Est. Cost $10.05 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value ($000) $344 Shares 35,046 Est. Cost $9.91 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $342 Shares 34,780 Est. Cost $10.08 Unrealized
APX ACQUISITION CORP I 0.1%
Value ($000) $342 Shares 34,090 Est. Cost $10.07 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $335 Shares 34,039 Est. Cost $9.93 Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $334 Shares 33,988 Est. Cost $9.83 Unrealized
G SQUARED ASCEND I INC 0.1%
Value ($000) $328 Shares 33,165 Est. Cost $10.02 Unrealized
SCION TECH GROWTH I 0.1%
Value ($000) $323 Shares 32,709 Est. Cost $10.29 Unrealized
LEO HLDGS CORP II 0.1%
Value ($000) $322 Shares 32,620 Est. Cost $9.91 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.1%
Value ($000) $318 Shares 32,320 Est. Cost $10.04 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.1%
Value ($000) $317 Shares 31,250 Est. Cost $10.23 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value ($000) $314 Shares 32,240 Est. Cost $9.74 Unrealized
TREPONT ACQUISITION CORP I 0.1%
Value ($000) $314 Shares 31,273 Est. Cost $10.37 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value ($000) $308 Shares 30,000 Est. Cost $10.08 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $307 Shares 30,779 Est. Cost $9.98 Unrealized
ROTH CH ACQUISITION V CO 0.1%
Value ($000) $307 Shares 30,801 Est. Cost $10.13 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value ($000) $296 Shares 29,751 Est. Cost $10.02 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $294 Shares 29,900 Est. Cost $9.96 Unrealized
FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $293 Shares 29,560 Est. Cost $10.04 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $289 Shares 28,540 Est. Cost $10.13 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $287 Shares 29,018 Est. Cost $9.94 Unrealized
ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $287 Shares 29,117 Est. Cost $9.98 Unrealized
DILA CAPITAL ACQUISITION COR 0.1%
Value ($000) $283 Shares 28,550 Est. Cost $10.06 Unrealized
MSD ACQUISITION CORP 0.1%
Value ($000) $279 Shares 28,233 Est. Cost $9.88 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $278 Shares 28,170 Est. Cost $10.00 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $278 Shares 28,158 Est. Cost $10.01 Unrealized
RMG ACQUISITION CORP III 0.1%
Value ($000) $278 Shares 28,075 Est. Cost $9.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $275 Shares 26,427 Est. Cost $12.91 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $269 Shares 27,200 Est. Cost $10.00 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value ($000) $266 Shares 26,700 Est. Cost $10.00 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.1%
Value ($000) $265 Shares 26,300 Est. Cost $10.07 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value ($000) $265 Shares 27,150 Est. Cost $9.75 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $265 Shares 26,800 Est. Cost $10.19 Unrealized
CONSILIUM ACQUISITN CORP I L 0.1%
Value ($000) $260 Shares 26,600 Est. Cost $9.77 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.1%
Value ($000) $256 Shares 25,698 Est. Cost $9.98 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $255 Shares 25,512 Est. Cost $10.63 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $250 Shares 24,800 Est. Cost $10.03 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $245 Shares 25,050 Est. Cost $9.93 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $239 Shares 23,900 Est. Cost $10.08 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $238 Shares 24,164 Est. Cost $9.93 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $234 Shares 23,817 Est. Cost $9.91 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $232 Shares 23,571 Est. Cost $9.97 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $228 Shares 23,000 Est. Cost $9.91 Unrealized
HPX CORP 0.0%
Value ($000) $226 Shares 22,749 Est. Cost $10.54 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $219 Shares 22,360 Est. Cost $9.79 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $218 Shares 22,190 Est. Cost $10.00 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $217 Shares 21,600 Est. Cost $10.05 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $213 Shares 21,650 Est. Cost $9.96 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $213 Shares 21,490 Est. Cost $10.00 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $205 Shares 20,538 Est. Cost $11.51 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $205 Shares 20,700 Est. Cost $9.90 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,172 Est. Cost $9.93 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $195 Shares 19,876 Est. Cost $9.97 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $191 Shares 19,385 Est. Cost $9.88 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $187 Shares 19,232 Est. Cost $9.93 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $186 Shares 18,980 Est. Cost $9.80 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $169 Shares 16,800 Est. Cost $10.16 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $168 Shares 17,307 Est. Cost $9.71 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $168 Shares 178,417 Est. Cost $1.63 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $164 Shares 16,300 Est. Cost $10.09 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $161 Shares 16,342 Est. Cost $9.85 Unrealized
WTMAU WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $159 Shares 16,030 Est. Cost $10.00 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $157 Shares 15,930 Est. Cost $9.75 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $157 Shares 15,540 Est. Cost $10.13 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $153 Shares 15,500 Est. Cost $10.40 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.22 Unrealized
SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $146 Shares 14,425 Est. Cost $10.01 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $140 Shares 14,150 Est. Cost $9.91 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $136 Shares 13,500 Est. Cost $10.07 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $133 Shares 13,604 Est. Cost $9.78 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $131 Shares 416,272 Est. Cost $0.31 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $129 Shares 12,850 Est. Cost $10.12 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $126 Shares 12,700 Est. Cost $9.95 Unrealized
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $9.92 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,600 Est. Cost $10.09 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $108 Shares 10,760 Est. Cost $10.04 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $107 Shares 10,806 Est. Cost $25.41 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $102 Shares 10,100 Est. Cost $10.10 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $101 Shares 10,120 Est. Cost $10.73 Unrealized
COLICITY INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.90 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $78 Shares 173,358 Est. Cost $0.67 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $75 Shares 250,210 Est. Cost $0.30 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $60 Shares 43,903 Est. Cost $1.27 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $55 Shares 328,563 Est. Cost $0.46 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $50 Shares 65,172 Est. Cost $0.77 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $44 Shares 70,519 Est. Cost $1.06 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $35 Shares 58,833 Est. Cost $0.92 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $28 Shares 51,736 Est. Cost $0.54 Unrealized
GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $20 Shares 52,535 Est. Cost $0.75 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $19 Shares 49,300 Est. Cost $0.39 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $19 Shares 26,057 Est. Cost $1.19 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $16 Shares 31,355 Est. Cost $1.01 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $15 Shares 60,042 Est. Cost $0.55 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $13 Shares 12,829 Est. Cost $1.40 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 42,022 Est. Cost $1.14 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $11 Shares 61,442 Est. Cost $0.62 Unrealized
ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $11 Shares 16,040 Est. Cost $0.69 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $10 Shares 21,910 Est. Cost $0.60 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $10 Shares 52,613 Est. Cost $0.19 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $8 Shares 49,300 Est. Cost $0.16 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $7 Shares 21,773 Est. Cost $1.17 Unrealized