Wealthspring Capital LLC Quant / Systematic

Location: West Harrison, NY

CIK: 0001844495 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (480)

KENSINGTON CAP ACQ CORP IV 2.6%
Value $13.8M Shares 1,357,957 Est. Cost $10.01 Unrealized
LOGISTICS INNOVTN TECHNLGS C 1.7%
Value $9.267M Shares 950,043 Est. Cost $9.77 Unrealized
TLG ACQUISITION ONE CORP 1.6%
Value $8.481M Shares 864,509 Est. Cost $9.92 Unrealized
ITHAX ACQUISITION CORP 1.5%
Value $7.785M Shares 781,612 Est. Cost $9.87 Unrealized
KNIGHTSWAN ACQUISITION CORP 1.5%
Value $7.759M Shares 777,435 Est. Cost $10.01 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 1.4%
Value $7.391M Shares 761,528 Est. Cost $9.88 Unrealized
TWELVE SEAS INVESTMENT CO II 1.3%
Value $6.818M Shares 694,323 Est. Cost $9.85 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 1.0%
Value $5.402M Shares 542,408 Est. Cost $9.69 Unrealized
FUSION ACQUISITION CORP II 1.0%
Value $5.393M Shares 550,536 Est. Cost $9.93 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.9%
Value $4.932M Shares 507,924 Est. Cost $9.92 Unrealized
FLAME ACQUISITION CORP 0.9%
Value $4.831M Shares 489,912 Est. Cost $9.93 Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.9%
Value $4.692M Shares 466,360 Est. Cost $10.03 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.9%
Value $4.64M Shares 466,376 Est. Cost $9.88 Unrealized
CHURCHILL CAPITAL CORP VII 0.8%
Value $4.185M Shares 424,913 Est. Cost $9.99 Unrealized
AUSTERLITZ ACQUISITION CORP 0.8%
Value $4.167M Shares 427,398 Est. Cost $9.75 Unrealized
AUSTERLITZ ACQUISITION CORP 0.7%
Value $3.937M Shares 403,791 Est. Cost $9.75 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.7%
Value $3.859M Shares 392,542 Est. Cost $9.81 Unrealized +0.2%
KISMET ACQUISITION THREE COR 0.7%
Value $3.676M Shares 376,591 Est. Cost $9.88 Unrealized
COLICITY INC 0.7%
Value $3.673M Shares 373,226 Est. Cost $9.96 Unrealized
TPG PACE BENEFICIAL II CORP 0.7%
Value $3.552M Shares 365,095 Est. Cost $9.73 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.7%
Value $3.492M Shares 359,680 Est. Cost $9.98 Unrealized
LEGATO MERGER CORP II 0.6%
Value $3.453M Shares 344,270 Est. Cost $10.01 Unrealized
FRONTIER INVESTMENT CORP 0.6%
Value $3.312M Shares 341,081 Est. Cost $9.85 Unrealized
HUDSON EXECUTIVE INVES III 0.6%
Value $3.068M Shares 313,065 Est. Cost $9.93 Unrealized
ROC ENERGY ACQUISITION CORP 0.6%
Value $3.027M Shares 300,300 Est. Cost $10.10 Unrealized
KISMET ACQUISITION TWO CORP 0.6%
Value $2.951M Shares 300,784 Est. Cost $9.94 Unrealized
BATTERY FUTURE ACQUISITION C 0.6%
Value $2.932M Shares 294,815 Est. Cost $9.95 Unrealized
ADIT EDTECH ACQUISITION CORP 0.6%
Value $2.931M Shares 297,816 Est. Cost $9.90 Unrealized
BANNER ACQUISITION CORP 0.5%
Value $2.909M Shares 298,691 Est. Cost $9.94 Unrealized
ANDRETTI ACQUISITION CORP 0.5%
Value $2.882M Shares 288,317 Est. Cost $10.05 Unrealized
JOFF FINTECH ACQUISITION COR 0.5%
Value $2.825M Shares 288,555 Est. Cost $9.95 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.5%
Value $2.779M Shares 285,046 Est. Cost $9.94 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.5%
Value $2.739M Shares 278,505 Est. Cost $9.98 Unrealized
VECTOR ACQUISITION CORP II 0.5%
Value $2.706M Shares 275,844 Est. Cost $9.81 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.5%
Value $2.653M Shares 270,450 Est. Cost $9.86 Unrealized
INFLECTION POINT ACQUSTN COR 0.5%
Value $2.63M Shares 270,275 Est. Cost $9.81 Unrealized
ARROWROOT ACQUISITION CORP 0.5%
Value $2.607M Shares 266,850 Est. Cost $9.91 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.5%
Value $2.549M Shares 255,665 Est. Cost $9.90 Unrealized
BLACK SPADE ACQUISITION CO 0.5%
Value $2.549M Shares 260,778 Est. Cost $9.89 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.5%
Value $2.544M Shares 258,539 Est. Cost $9.84 Unrealized
BLUE OCEAN ACQUISITION CORP 0.5%
Value $2.496M Shares 250,880 Est. Cost $9.99 Unrealized
MOTIVE CAPITAL CORP II 0.5%
Value $2.431M Shares 243,126 Est. Cost $9.97 Unrealized
BIOPLUS ACQUISITION CORP 0.5%
Value $2.423M Shares 243,391 Est. Cost $9.99 Unrealized
FTAC HERA ACQUISITION CORP 0.4%
Value $2.368M Shares 241,603 Est. Cost $9.80 Unrealized
ORION ACQUISITION CORP 0.4%
Value $2.359M Shares 240,499 Est. Cost $9.99 Unrealized
KHOSLA VENTURES ACQUT CO III 0.4%
Value $2.305M Shares 236,904 Est. Cost $9.94 Unrealized
BROADSCALE ACQUISITION CORP 0.4%
Value $2.275M Shares 231,668 Est. Cost $9.94 Unrealized
AFRICAN GOLD ACQUISITION COR 0.4%
Value $2.266M Shares 230,651 Est. Cost $9.88 Unrealized
H I G ACQUISITION CORP 0.4%
Value $2.227M Shares 224,945 Est. Cost $10.43 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.4%
Value $2.201M Shares 222,810 Est. Cost $10.17 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.4%
Value $2.191M Shares 223,620 Est. Cost $9.80 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.4%
Value $2.17M Shares 216,530 Est. Cost $10.02 Unrealized
NOBLE ROCK ACQUISITION CORP 0.4%
Value $2.164M Shares 220,165 Est. Cost $9.90 Unrealized
PHOENIX BIOTECH ACQUISITION 0.4%
Value $2.118M Shares 210,780 Est. Cost $10.09 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.4%
Value $2.095M Shares 213,772 Est. Cost $9.98 Unrealized
SWSSU SPRINGWATER SPL SITUATIONS C 0.4%
Value $2.079M Shares 208,978 Est. Cost $9.98 Unrealized
FREEDOM ACQUISITION I CORP 0.4%
Value $2.074M Shares 210,138 Est. Cost $9.97 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.4%
Value $2.051M Shares 206,329 Est. Cost $9.94 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.4%
Value $2.014M Shares 205,046 Est. Cost $9.96 Unrealized
IBERE PHARMACEUTICALS 0.4%
Value $1.964M Shares 200,412 Est. Cost $9.86 Unrealized
KKR ACQUISITION HOLDING I CO 0.4%
Value $1.963M Shares 200,500 Est. Cost $9.79 Unrealized
G SQUARED ASCEND II INC 0.4%
Value $1.928M Shares 196,953 Est. Cost $9.95 Unrealized
CF ACQUISITION CORP IV 0.4%
Value $1.921M Shares 195,001 Est. Cost $10.29 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.4%
Value $1.918M Shares 191,839 Est. Cost $10.14 Unrealized
CARTESIAN GROWTH CORP 0.4%
Value $1.895M Shares 192,798 Est. Cost $9.85 Unrealized
ALTIMETER GROWTH CORP 2 0.4%
Value $1.888M Shares 191,520 Est. Cost $9.85 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.4%
Value $1.876M Shares 191,612 Est. Cost $9.79 Unrealized
ACCRETION ACQUISITION CORP 0.3%
Value $1.852M Shares 184,800 Est. Cost $10.20 Unrealized
MEDICUS SCIENCES ACQUISITION 0.3%
Value $1.843M Shares 188,488 Est. Cost $9.70 Unrealized
ENPHYS ACQUISITION CORP 0.3%
Value $1.836M Shares 189,292 Est. Cost $9.92 Unrealized
AURA FAT PROJS ACQUISITION C 0.3%
Value $1.835M Shares 184,940 Est. Cost $9.92 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.3%
Value $1.792M Shares 183,606 Est. Cost $9.90 Unrealized
COLONNADE ACQUISITION CORP I 0.3%
Value $1.781M Shares 181,744 Est. Cost $9.91 Unrealized
ESM ACQUISITION CORPORATION 0.3%
Value $1.766M Shares 179,799 Est. Cost $9.92 Unrealized
EVE MOBILITY ACQUISITION COR 0.3%
Value $1.75M Shares 175,340 Est. Cost $10.01 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.3%
Value $1.737M Shares 175,675 Est. Cost $9.93 Unrealized
COHN ROBBINS HOLDINGS CORP 0.3%
Value $1.73M Shares 174,067 Est. Cost $9.94 Unrealized
INTERPRIVATE II ACQUISITION 0.3%
Value $1.73M Shares 176,705 Est. Cost $9.79 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.3%
Value $1.692M Shares 173,028 Est. Cost $9.76 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.3%
Value $1.656M Shares 169,521 Est. Cost $9.79 Unrealized
GO ACQUISITION CORP 0.3%
Value $1.649M Shares 166,190 Est. Cost $10.63 Unrealized
FORTRESS VALUE ACQUISI CORP 0.3%
Value $1.645M Shares 168,571 Est. Cost $9.88 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.3%
Value $1.636M Shares 166,943 Est. Cost $9.95 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value $1.625M Shares 164,936 Est. Cost $9.90 Unrealized
INFINT ACQUISITION CORP 0.3%
Value $1.621M Shares 162,090 Est. Cost $10.03 Unrealized
INFINITE ACQUISITION CORP 0.3%
Value $1.619M Shares 163,327 Est. Cost $10.07 Unrealized
DISRUPTIVE ACQUISITION CORP 0.3%
Value $1.61M Shares 164,404 Est. Cost $9.98 Unrealized
OPY ACQUISITION CORP I 0.3%
Value $1.591M Shares 160,975 Est. Cost $9.90 Unrealized
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.3%
Value $1.589M Shares 159,392 Est. Cost $10.01 Unrealized
ROSE HILL ACQUISITION CORP 0.3%
Value $1.573M Shares 156,870 Est. Cost $10.17 Unrealized
FOREST ROAD ACQUISITION COR 0.3%
Value $1.571M Shares 160,262 Est. Cost $9.99 Unrealized
SCION TECH GROWTH I 0.3%
Value $1.562M Shares 157,921 Est. Cost $9.89 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value $1.555M Shares 158,628 Est. Cost $9.96 Unrealized
NORTHERN STAR INVEST CORP IV 0.3%
Value $1.553M Shares 158,790 Est. Cost $9.93 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.3%
Value $1.551M Shares 154,700 Est. Cost $10.15 Unrealized
BITE ACQUISITION CORP 0.3%
Value $1.534M Shares 155,850 Est. Cost $9.87 Unrealized
CHURCHILL CAPITAL CORP VII 0.3%
Value $1.529M Shares 156,455 Est. Cost $9.77 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.3%
Value $1.527M Shares 154,539 Est. Cost $10.01 Unrealized
PONTEM CORPORATION 0.3%
Value $1.522M Shares 154,160 Est. Cost $9.96 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.3%
Value $1.518M Shares 156,300 Est. Cost $9.71 Unrealized
AUSTERLITZ ACQUISITION CORP 0.3%
Value $1.517M Shares 155,275 Est. Cost $10.00 Unrealized
TASTEMAKER ACQUISITION CORP 0.3%
Value $1.514M Shares 152,312 Est. Cost $10.00 Unrealized
PIVOTAL INVESTMENT CORP III 0.3%
Value $1.495M Shares 152,574 Est. Cost $9.97 Unrealized
FTAC HERA ACQUISITION CORP 0.3%
Value $1.49M Shares 151,625 Est. Cost $10.01 Unrealized
LAZARD GROWTH ACQUISITION CO 0.3%
Value $1.49M Shares 151,860 Est. Cost $9.97 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.3%
Value $1.467M Shares 148,072 Est. Cost $10.11 Unrealized
BERENSON ACQUISITION CORP I 0.3%
Value $1.451M Shares 148,655 Est. Cost $9.86 Unrealized
DHB CAPITAL CORP 0.3%
Value $1.441M Shares 146,840 Est. Cost $9.93 Unrealized
DHC ACQUISITION CORP 0.3%
Value $1.429M Shares 145,810 Est. Cost $9.99 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.3%
Value $1.426M Shares 148,670 Est. Cost $9.59 Unrealized
FRONTIER ACQUISITION CORP 0.3%
Value $1.423M Shares 144,902 Est. Cost $9.92 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value $1.406M Shares 144,625 Est. Cost $9.85 Unrealized
HENNESSY CAPITAL INVST CORP 0.3%
Value $1.403M Shares 145,235 Est. Cost $9.88 Unrealized
GIGCAPITAL 5 INC 0.3%
Value $1.399M Shares 138,900 Est. Cost $10.28 Unrealized
GENERATION ASIA I ACQUISITIO 0.3%
Value $1.387M Shares 141,085 Est. Cost $9.85 Unrealized
7GC & CO HOLDINGS INC 0.3%
Value $1.381M Shares 140,675 Est. Cost $10.55 Unrealized
ACCELERATE ACQUISITION CORP 0.3%
Value $1.36M Shares 138,658 Est. Cost $9.97 Unrealized
RMG ACQUISITION CORP III 0.3%
Value $1.345M Shares 136,305 Est. Cost $9.87 Unrealized
CF ACQUISITION CORP VII 0.3%
Value $1.345M Shares 134,800 Est. Cost $10.15 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.3%
Value $1.342M Shares 134,965 Est. Cost $9.96 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.3%
Value $1.34M Shares 133,630 Est. Cost $10.20 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.3%
Value $1.338M Shares 137,093 Est. Cost $9.95 Unrealized
CNGLU CANNA GLOBAL ACQUISITION COR 0.3%
Value $1.337M Shares 136,200 Est. Cost $10.13 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value $1.328M Shares 134,697 Est. Cost $9.93 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.2%
Value $1.324M Shares 134,316 Est. Cost $9.90 Unrealized
SVF INVESTMENT CORP 0.2%
Value $1.324M Shares 134,252 Est. Cost $9.86 Unrealized
JUPITER ACQUISITION CORP 0.2%
Value $1.319M Shares 134,580 Est. Cost $9.83 Unrealized
FG MERGER CORP 0.2%
Value $1.319M Shares 129,785 Est. Cost $10.05 Unrealized
LATAMGROWTH SPAC 0.2%
Value $1.316M Shares 131,710 Est. Cost $10.05 Unrealized
FTAC ZEUS ACQUISITION COR 0.2%
Value $1.31M Shares 132,080 Est. Cost $10.00 Unrealized
INDEPENDENCE HOLDINGS CORP 0.2%
Value $1.302M Shares 132,794 Est. Cost $9.80 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value $1.3M Shares 130,290 Est. Cost $10.01 Unrealized
JAWS HURRICANE ACQUISITN COR 0.2%
Value $1.296M Shares 132,790 Est. Cost $9.99 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.2%
Value $1.29M Shares 129,235 Est. Cost $10.11 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.2%
Value $1.289M Shares 130,072 Est. Cost $10.54 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value $1.28M Shares 128,781 Est. Cost $10.08 Unrealized
PRIVETERRA ACQUISITION CORP 0.2%
Value $1.274M Shares 129,430 Est. Cost $9.95 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.2%
Value $1.271M Shares 129,475 Est. Cost $9.97 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.2%
Value $1.26M Shares 126,460 Est. Cost $10.04 Unrealized
NORTHERN STAR INVEST CORP II 0.2%
Value $1.255M Shares 128,223 Est. Cost $9.95 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value $1.233M Shares 125,953 Est. Cost $9.98 Unrealized
ROSS ACQUISITION CORP II 0.2%
Value $1.233M Shares 125,071 Est. Cost $9.97 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.2%
Value $1.231M Shares 123,265 Est. Cost $9.99 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.2%
Value $1.228M Shares 124,036 Est. Cost $10.01 Unrealized
RECHARGE ACQUISITION CORP 0.2%
Value $1.215M Shares 121,656 Est. Cost $10.70 Unrealized
SPORTSTEK ACQUISITION CORP 0.2%
Value $1.209M Shares 123,335 Est. Cost $9.94 Unrealized
ION ACQUISITION CORP 3 LTD 0.2%
Value $1.207M Shares 123,763 Est. Cost $9.78 Unrealized
POWERUP ACQUISITION CORP 0.2%
Value $1.203M Shares 119,135 Est. Cost $10.06 Unrealized
CORNER GROWTH ACQUISITION CO 0.2%
Value $1.2M Shares 121,500 Est. Cost $10.44 Unrealized
FTAC EMERALD ACQUISITION COR 0.2%
Value $1.198M Shares 121,738 Est. Cost $9.98 Unrealized
SEMPER PARATUS ACQUISITION C 0.2%
Value $1.19M Shares 118,800 Est. Cost $10.08 Unrealized
GX ACQUISITION CORP II 0.2%
Value $1.187M Shares 121,407 Est. Cost $9.78 Unrealized
SVF INVESTMENT CORP 2 0.2%
Value $1.187M Shares 120,974 Est. Cost $9.81 Unrealized
OXUS ACQUISITION CORP 0.2%
Value $1.183M Shares 117,900 Est. Cost $10.18 Unrealized
FTAC ATHENA ACQUISITION CORP 0.2%
Value $1.182M Shares 120,405 Est. Cost $9.82 Unrealized
CONX CORP 0.2%
Value $1.182M Shares 119,191 Est. Cost $10.45 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.2%
Value $1.166M Shares 119,272 Est. Cost $9.85 Unrealized
FOCUS IMPACT ACQUISITION COR 0.2%
Value $1.166M Shares 117,150 Est. Cost $10.05 Unrealized
MARBLEGATE ACQUISITION CORP 0.2%
Value $1.163M Shares 117,680 Est. Cost $9.91 Unrealized
GX ACQUISITION CORP II 0.2%
Value $1.158M Shares 118,155 Est. Cost $9.99 Unrealized
BATTERY FUTURE ACQUISITION C 0.2%
Value $1.154M Shares 115,600 Est. Cost $10.00 Unrealized
AGILE GROWTH CORP 0.2%
Value $1.15M Shares 116,924 Est. Cost $9.96 Unrealized
IG ACQUISITION CORP 0.2%
Value $1.145M Shares 115,188 Est. Cost $10.81 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value $1.143M Shares 115,290 Est. Cost $9.94 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value $1.132M Shares 114,722 Est. Cost $9.87 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value $1.124M Shares 114,839 Est. Cost $9.95 Unrealized
KERNEL GROUP HOLDINGS INC 0.2%
Value $1.112M Shares 112,879 Est. Cost $10.16 Unrealized
CORAZON CAPITAL V838 MONOCER 0.2%
Value $1.11M Shares 113,175 Est. Cost $10.00 Unrealized
SANDBRIDGE X2 CORP 0.2%
Value $1.11M Shares 113,802 Est. Cost $9.99 Unrealized
GORES HOLDINGS VII INC 0.2%
Value $1.081M Shares 110,038 Est. Cost $9.95 Unrealized
VPC IMPACT ACQUISITION HLDG 0.2%
Value $1.08M Shares 110,217 Est. Cost $9.80 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.2%
Value $1.072M Shares 108,934 Est. Cost $9.98 Unrealized
M3 BRIGADE ACQUISITION III 0.2%
Value $1.068M Shares 107,470 Est. Cost $10.02 Unrealized
ADVANCED MERGER PARTNERS INC 0.2%
Value $1.067M Shares 109,487 Est. Cost $10.00 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value $1.061M Shares 109,517 Est. Cost $9.85 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.2%
Value $1.06M Shares 105,514 Est. Cost $9.97 Unrealized
BLACK MOUNTAIN ACQ CORP 0.2%
Value $1.06M Shares 105,861 Est. Cost $10.15 Unrealized
FAST ACQUISITION CORP II 0.2%
Value $1.059M Shares 108,302 Est. Cost $9.97 Unrealized
ALSP ORCHID ACQUISITION CORP 0.2%
Value $1.058M Shares 106,400 Est. Cost $10.10 Unrealized
INTEGRATED RAIL AND RES ACQ 0.2%
Value $1.057M Shares 104,900 Est. Cost $10.05 Unrealized
PLUM ACQUISITION CORP I 0.2%
Value $1.056M Shares 107,680 Est. Cost $9.88 Unrealized
PHYUF PYROPHYTE ACQUISITION CORP 0.2%
Value $1.055M Shares 104,840 Est. Cost $10.14 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.2%
Value $1.052M Shares 107,290 Est. Cost $10.00 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.2%
Value $1.043M Shares 105,120 Est. Cost $9.91 Unrealized
PINE IS ACQUISITION CORP 0.2%
Value $1.035M Shares 104,697 Est. Cost $10.31 Unrealized
HOME PLATE ACQUISITION CORP 0.2%
Value $1.035M Shares 106,156 Est. Cost $9.87 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.2%
Value $1.03M Shares 105,562 Est. Cost $9.85 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.2%
Value $1.019M Shares 102,151 Est. Cost $10.02 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.2%
Value $1.013M Shares 103,485 Est. Cost $9.95 Unrealized
SHELTER ACQUISITION CORP I 0.2%
Value $1.012M Shares 103,140 Est. Cost $9.98 Unrealized
CRESCERA CAP ACQUISITION COR 0.2%
Value $1.003M Shares 100,900 Est. Cost $10.02 Unrealized
CRIXUS BH3 ACQUISITION CO 0.2%
Value $1.002M Shares 101,105 Est. Cost $9.96 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.2%
Value $997K Shares 102,690 Est. Cost $10.05 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value $987K Shares 98,632 Est. Cost $10.18 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.2%
Value $985K Shares 101,425 Est. Cost $9.80 Unrealized
INDEPENDENCE HOLDINGS CORP 0.2%
Value $982K Shares 100,827 Est. Cost $9.84 Unrealized
APEIRON CAPITAL INVEST CORP 0.2%
Value $982K Shares 98,600 Est. Cost $10.08 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value $980K Shares 100,325 Est. Cost $9.94 Unrealized
SILVER SPIKE ACQUISITN CORP 0.2%
Value $978K Shares 99,719 Est. Cost $10.04 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value $976K Shares 99,400 Est. Cost $10.01 Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.2%
Value $966K Shares 97,070 Est. Cost $10.12 Unrealized
NEWCOURT ACQUISITION CORP 0.2%
Value $965K Shares 96,000 Est. Cost $10.12 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value $944K Shares 96,024 Est. Cost $9.83 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.2%
Value $937K Shares 95,300 Est. Cost $9.93 Unrealized
COLISEUM ACQUISITION CORP 0.2%
Value $933K Shares 96,214 Est. Cost $9.82 Unrealized
PROGRESS ACQUISITION CORP 0.2%
Value $924K Shares 93,600 Est. Cost $9.85 Unrealized
BULLPEN PARLAY ACQUISITION C 0.2%
Value $914K Shares 92,270 Est. Cost $10.01 Unrealized
GORES HOLDINGS IX INC 0.2%
Value $911K Shares 93,340 Est. Cost $10.09 Unrealized
CASCADIA ACQUISITION CORP 0.2%
Value $910K Shares 92,822 Est. Cost $9.84 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.2%
Value $902K Shares 89,800 Est. Cost $10.20 Unrealized
PARABELLUM ACQUISITION CORP 0.2%
Value $900K Shares 91,220 Est. Cost $9.99 Unrealized
EAST RES ACQUISITION CO 0.2%
Value $894K Shares 88,545 Est. Cost $10.57 Unrealized
SIGNAL HILL ACQUISITION CORP 0.2%
Value $891K Shares 90,000 Est. Cost $9.90 Unrealized
VPC IMPACT ACQUISITION HLDG 0.2%
Value $886K Shares 90,242 Est. Cost $10.04 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value $879K Shares 89,560 Est. Cost $9.82 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.2%
Value $871K Shares 88,714 Est. Cost $9.82 Unrealized
AVANTI ACQUISITION CORP 0.2%
Value $861K Shares 86,746 Est. Cost $10.84 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.2%
Value $853K Shares 86,703 Est. Cost $9.96 Unrealized
BROAD CAPITAL ACQUISITION CO 0.2%
Value $851K Shares 85,054 Est. Cost $10.03 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.2%
Value $848K Shares 84,790 Est. Cost $10.03 Unrealized
TECH AND ENERGY TRANSITION 0.2%
Value $838K Shares 85,561 Est. Cost $9.98 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value $834K Shares 84,806 Est. Cost $9.98 Unrealized
PWP FORWARD ACQUISITION CORP 0.2%
Value $833K Shares 85,808 Est. Cost $9.91 Unrealized
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value $830K Shares 84,131 Est. Cost $9.96 Unrealized
RMG ACQUISITION CORP III 0.2%
Value $825K Shares 83,839 Est. Cost $9.84 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.2%
Value $823K Shares 82,870 Est. Cost $9.90 Unrealized
BANYAN ACQUISITION CORPORATI 0.2%
Value $804K Shares 80,530 Est. Cost $10.01 Unrealized
BUILD ACQUISITION CORP 0.1%
Value $796K Shares 81,743 Est. Cost $9.93 Unrealized
PROPTECH INVESTMENT CORP II 0.1%
Value $793K Shares 80,625 Est. Cost $10.63 Unrealized
SLMUF SLAM CORP 0.1%
Value $783K Shares 79,144 Est. Cost $9.98 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.1%
Value $783K Shares 78,710 Est. Cost $10.06 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $780K Shares 79,154 Est. Cost $9.80 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value $774K Shares 80,364 Est. Cost $9.81 Unrealized
LERER HIPPEAU ACQUISITION CO 0.1%
Value $772K Shares 78,948 Est. Cost $9.78 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value $772K Shares 77,516 Est. Cost $9.99 Unrealized 0.0%
LIV CAPITAL ACQUISITN CORP I 0.1%
Value $767K Shares 76,668 Est. Cost $10.00 Unrealized
EQ HEALTH ACQUISITION CORP 0.1%
Value $766K Shares 77,840 Est. Cost $9.97 Unrealized
DENALI CAPITAL ACQUISITN COR 0.1%
Value $763K Shares 76,510 Est. Cost $9.97 Unrealized
LDH GROWTH CORP I 0.1%
Value $763K Shares 78,073 Est. Cost $9.77 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.1%
Value $760K Shares 75,860 Est. Cost $10.04 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.1%
Value $760K Shares 77,873 Est. Cost $9.95 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $760K Shares 77,600 Est. Cost $9.76 Unrealized +0.5%
SUPERNOVA PARTN ACQ CO III L 0.1%
Value $758K Shares 77,327 Est. Cost $9.93 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.1%
Value $746K Shares 75,000 Est. Cost $9.91 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value $744K Shares 77,100 Est. Cost $9.71 Unrealized 0.0%
COLICITY INC 0.1%
Value $738K Shares 75,204 Est. Cost $9.81 Unrealized
MSSUF METAL SKY STAR ACQUISITION C 0.1%
Value $735K Shares 73,860 Est. Cost $9.95 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value $734K Shares 75,000 Est. Cost $9.79 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.1%
Value $730K Shares 74,678 Est. Cost $9.88 Unrealized
IRON SPARK I INC 0.1%
Value $728K Shares 73,701 Est. Cost $9.99 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value $722K Shares 73,650 Est. Cost $9.95 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $720K Shares 72,607 Est. Cost $10.03 Unrealized
MARLIN TECHNOLOGY CORP 0.1%
Value $717K Shares 72,820 Est. Cost $9.93 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.1%
Value $717K Shares 71,250 Est. Cost $10.06 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.1%
Value $714K Shares 73,107 Est. Cost $9.77 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value $712K Shares 70,900 Est. Cost $10.06 Unrealized
IXQUF IX ACQUISITION CORP 0.1%
Value $711K Shares 72,311 Est. Cost $9.90 Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value $703K Shares 70,889 Est. Cost $9.92 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.1%
Value $701K Shares 70,476 Est. Cost $9.95 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $700K Shares 69,820 Est. Cost $10.05 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value $698K Shares 71,110 Est. Cost $9.95 Unrealized
COVA ACQUISITION CORP 0.1%
Value $697K Shares 70,615 Est. Cost $9.95 Unrealized
TETUF TECHNOLOGY & TELECOM ACQ COR 0.1%
Value $696K Shares 68,666 Est. Cost $10.09 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.1%
Value $692K Shares 69,860 Est. Cost $9.85 Unrealized
MURPHY CANYON ACQUISITION CO 0.1%
Value $690K Shares 68,350 Est. Cost $10.10 Unrealized
GENESIS UNICORN CAPITAL CORP 0.1%
Value $686K Shares 68,511 Est. Cost $9.99 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $677K Shares 68,151 Est. Cost $9.84 Unrealized +0.7%
LEFTERIS ACQUISITION CORP 0.1%
Value $673K Shares 67,849 Est. Cost $10.82 Unrealized
CONSILIUM ACQUISITN CORP I L 0.1%
Value $672K Shares 68,690 Est. Cost $9.78 Unrealized
JACKSON ACQUISITION CO 0.1%
Value $670K Shares 67,635 Est. Cost $9.95 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $669K Shares 68,077 Est. Cost $10.00 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.1%
Value $663K Shares 67,455 Est. Cost $9.93 Unrealized
TWO 0.1%
Value $661K Shares 67,645 Est. Cost $9.94 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value $660K Shares 65,687 Est. Cost $10.04 Unrealized
3GK0 TIO TECH A 0.1%
Value $650K Shares 66,714 Est. Cost $9.95 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value $646K Shares 65,800 Est. Cost $9.82 Unrealized
PMV CONSUMER ACQUISITION COR 0.1%
Value $646K Shares 64,880 Est. Cost $10.29 Unrealized
GORES TECHNOLOGY PARTNERS II 0.1%
Value $638K Shares 65,270 Est. Cost $9.77 Unrealized
RF ACQUISITION CORP 0.1%
Value $637K Shares 63,700 Est. Cost $10.03 Unrealized
CRYPTO 1 ACQUISITION CORP 0.1%
Value $637K Shares 64,313 Est. Cost $9.90 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value $635K Shares 64,683 Est. Cost $9.90 Unrealized
HCM ACQUISITION CO 0.1%
Value $629K Shares 63,382 Est. Cost $9.99 Unrealized
GRAF ACQUISITION CORP IV 0.1%
Value $626K Shares 64,248 Est. Cost $9.80 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value $619K Shares 63,375 Est. Cost $9.96 Unrealized
SCION TECH GROWTH I 0.1%
Value $619K Shares 62,819 Est. Cost $10.08 Unrealized
DUET ACQUISITION CORP 0.1%
Value $607K Shares 61,301 Est. Cost $10.00 Unrealized
BLEUACACIA LTD 0.1%
Value $605K Shares 60,853 Est. Cost $10.05 Unrealized
REDWOODS ACQUISITION CORP 0.1%
Value $600K Shares 59,980 Est. Cost $10.00 Unrealized
PRIME IMPACT ACQUISITION I 0.1%
Value $596K Shares 60,038 Est. Cost $10.59 Unrealized
GIGINTERNATIONAL1 INC 0.1%
Value $594K Shares 59,118 Est. Cost $10.03 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $593K Shares 55,612 Est. Cost $9.89 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value $593K Shares 66,000 Est. Cost $10.00 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.1%
Value $591K Shares 59,200 Est. Cost $10.14 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value $590K Shares 60,000 Est. Cost $9.83 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.1%
Value $588K Shares 59,999 Est. Cost $9.79 Unrealized 0.0%
CIIG CAPITAL PARTNERS II INC 0.1%
Value $587K Shares 58,724 Est. Cost $10.09 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.1%
Value $584K Shares 59,325 Est. Cost $9.86 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $574K Shares 58,500 Est. Cost $10.03 Unrealized
10X CAPITAL VENTURE ACQ III 0.1%
Value $572K Shares 56,950 Est. Cost $10.01 Unrealized
FTIIU FUTURETECH II ACQUISITION CO 0.1%
Value $568K Shares 56,600 Est. Cost $10.03 Unrealized
DTRT HEALTH ACQUISITION CORP 0.1%
Value $565K Shares 56,400 Est. Cost $10.10 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value $559K Shares 57,817 Est. Cost $9.90 Unrealized
GORES HOLDINGS VII INC 0.1%
Value $546K Shares 55,780 Est. Cost $9.78 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value $536K Shares 54,505 Est. Cost $10.01 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value $534K Shares 53,410 Est. Cost $10.10 Unrealized
ROSECLIFF ACQUISITION CORP I 0.1%
Value $531K Shares 54,288 Est. Cost $10.00 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value $531K Shares 53,644 Est. Cost $9.90 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $526K Shares 53,529 Est. Cost $9.87 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value $524K Shares 54,225 Est. Cost $9.66 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value $505K Shares 51,062 Est. Cost $10.09 Unrealized
BYTE ACQUISITION CORP 0.1%
Value $503K Shares 51,340 Est. Cost $10.02 Unrealized
JIYA ACQUISITION CORP 0.1%
Value $502K Shares 50,830 Est. Cost $10.30 Unrealized
JUNIPER II CORP 0.1%
Value $501K Shares 50,000 Est. Cost $10.20 Unrealized
AVISTA PUB ACQUISITION CORP 0.1%
Value $498K Shares 48,990 Est. Cost $10.12 Unrealized
TALON 1 ACQUISITION CORP 0.1%
Value $497K Shares 49,100 Est. Cost $10.10 Unrealized
MORINGA ACQUISITION CORP 0.1%
Value $496K Shares 50,568 Est. Cost $9.93 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.1%
Value $494K Shares 50,560 Est. Cost $9.95 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.1%
Value $493K Shares 50,169 Est. Cost $9.92 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $490K Shares 50,000 Est. Cost $9.80 Unrealized
SIGNAL HILL ACQUISITION CORP 0.1%
Value $488K Shares 49,035 Est. Cost $9.97 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value $486K Shares 49,300 Est. Cost $9.82 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $485K Shares 48,800 Est. Cost $10.11 Unrealized
ATLANTIC AVE ACQUISITION COR 0.1%
Value $482K Shares 48,550 Est. Cost $10.61 Unrealized
DECARBONIZATION PLUS ACQUISI 0.1%
Value $479K Shares 48,000 Est. Cost $10.09 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value $475K Shares 47,675 Est. Cost $10.01 Unrealized
SCION TECH GROWTH II 0.1%
Value $473K Shares 48,155 Est. Cost $9.94 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $471K Shares 48,054 Est. Cost $9.94 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.1%
Value $470K Shares 47,558 Est. Cost $10.00 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $467K Shares 47,380 Est. Cost $10.05 Unrealized
KKR ACQUISITION HOLDING I CO 0.1%
Value $467K Shares 47,359 Est. Cost $10.00 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value $467K Shares 47,187 Est. Cost $10.26 Unrealized
CLASS ACCELERATION CORP 0.1%
Value $463K Shares 47,100 Est. Cost $9.91 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.1%
Value $460K Shares 45,700 Est. Cost $10.06 Unrealized
GLLIU GLOBALINK INVT INC 0.1%
Value $456K Shares 44,570 Est. Cost $10.29 Unrealized
BOA ACQUISITION CORP 0.1%
Value $456K Shares 46,465 Est. Cost $9.92 Unrealized
ANGEL POND HOLDINGS CORP 0.1%
Value $455K Shares 46,611 Est. Cost $9.87 Unrealized
POWERED BRANDS 0.1%
Value $445K Shares 45,066 Est. Cost $9.95 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.1%
Value $443K Shares 45,670 Est. Cost $9.94 Unrealized
OCA ACQUISITION CORP 0.1%
Value $443K Shares 44,300 Est. Cost $9.99 Unrealized
ITIQUIRA ACQUISITION CORP 0.1%
Value $439K Shares 44,572 Est. Cost $9.99 Unrealized
D AND Z MEDIA ACQUISITION CO 0.1%
Value $438K Shares 44,622 Est. Cost $9.89 Unrealized
CDAUF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $438K Shares 45,365 Est. Cost $9.86 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.1%
Value $435K Shares 43,783 Est. Cost $9.91 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value $434K Shares 44,088 Est. Cost $9.95 Unrealized
SAGALIAM ACQUISITION CORP 0.1%
Value $431K Shares 43,185 Est. Cost $10.03 Unrealized
SILVER CREST ACQUISITION COR 0.1%
Value $428K Shares 43,436 Est. Cost $9.81 Unrealized
RXR ACQUISITION CORP 0.1%
Value $426K Shares 43,708 Est. Cost $9.86 Unrealized
LAVA MEDTECH ACQUISITION COR 0.1%
Value $420K Shares 42,000 Est. Cost $10.06 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value $417K Shares 41,767 Est. Cost $10.01 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $417K Shares 42,120 Est. Cost $10.07 Unrealized
PROVIDENT ACQUISITION CORP 0.1%
Value $406K Shares 41,238 Est. Cost $9.87 Unrealized
VMG CONSUMER ACQUISITION COR 0.1%
Value $404K Shares 41,100 Est. Cost $10.15 Unrealized
BIOPLUS ACQUISITION CORP 0.1%
Value $394K Shares 39,450 Est. Cost $9.99 Unrealized
INSU ACQUISITION CORP III 0.1%
Value $393K Shares 40,015 Est. Cost $10.57 Unrealized
ABG ACQUISITION CORP I 0.1%
Value $392K Shares 40,000 Est. Cost $9.80 Unrealized
LANDCADIA HOLDINGS IV INC 0.1%
Value $392K Shares 39,997 Est. Cost $9.80 Unrealized
BELONG ACQUISITION CORP 0.1%
Value $388K Shares 39,504 Est. Cost $9.96 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.1%
Value $386K Shares 39,140 Est. Cost $10.13 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.1%
Value $385K Shares 38,806 Est. Cost $10.66 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $385K Shares 39,480 Est. Cost $9.70 Unrealized +0.5%
KAIROS ACQUISITION CORP 0.1%
Value $381K Shares 38,700 Est. Cost $10.00 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value $378K Shares 38,020 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value $376K Shares 38,380 Est. Cost $9.78 Unrealized
ALSUF ALPHA STAR ACQUISITION CORP 0.1%
Value $374K Shares 37,400 Est. Cost $10.23 Unrealized
PROSPECTOR CAPITAL CORP 0.1%
Value $374K Shares 37,836 Est. Cost $9.99 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value $373K Shares 38,044 Est. Cost $9.97 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.1%
Value $361K Shares 37,390 Est. Cost $9.97 Unrealized
NEWHOLD INVESTMENT CORP II 0.1%
Value $359K Shares 36,580 Est. Cost $10.01 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value $354K Shares 36,083 Est. Cost $9.81 Unrealized
EMERGING MARKETS HORIZON COR 0.1%
Value $351K Shares 35,350 Est. Cost $10.00 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value $348K Shares 35,378 Est. Cost $9.84 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value $346K Shares 35,504 Est. Cost $9.91 Unrealized
RICE ACQUISITION CORP II 0.1%
Value $325K Shares 32,976 Est. Cost $9.86 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value $323K Shares 32,941 Est. Cost $9.93 Unrealized
LEO HLDGS CORP II 0.1%
Value $321K Shares 32,620 Est. Cost $9.91 Unrealized
MSD ACQUISITION CORP 0.1%
Value $319K Shares 32,485 Est. Cost $9.87 Unrealized
ITIQUIRA ACQUISITION CORP 0.1%
Value $315K Shares 31,980 Est. Cost $9.82 Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value $309K Shares 32,000 Est. Cost $9.66 Unrealized
G SQUARED ASCEND I INC 0.1%
Value $309K Shares 31,415 Est. Cost $10.02 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value $305K Shares 31,210 Est. Cost $9.74 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.1%
Value $297K Shares 30,320 Est. Cost $10.04 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value $297K Shares 30,153 Est. Cost $10.05 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value $295K Shares 29,596 Est. Cost $399.16 Unrealized 0.0%
GOLDEN FALCON ACQUISITION CO 0.1%
Value $293K Shares 29,680 Est. Cost $10.41 Unrealized
FINTECH ACQUISITION CORP VI 0.1%
Value $282K Shares 28,760 Est. Cost $10.04 Unrealized
DECARBONIZATION PLUS ACQUISI 0.1%
Value $281K Shares 28,351 Est. Cost $9.91 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $279K Shares 28,600 Est. Cost $9.76 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value $274K Shares 27,800 Est. Cost $9.86 Unrealized
ROSS ACQUISITION CORP II 0.1%
Value $273K Shares 27,800 Est. Cost $9.82 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value $272K Shares 27,551 Est. Cost $10.02 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value $270K Shares 27,268 Est. Cost $9.94 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $269K Shares 27,500 Est. Cost $9.96 Unrealized
CATALYST PARTNRS ACQUISITN C 0.1%
Value $268K Shares 27,500 Est. Cost $9.75 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $266K Shares 27,151 Est. Cost $9.80 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $266K Shares 27,150 Est. Cost $9.75 Unrealized +0.3%
MSD ACQUISITION CORP 0.0%
Value $266K Shares 27,146 Est. Cost $9.80 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value $265K Shares 26,958 Est. Cost $10.01 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $262K Shares 26,300 Est. Cost $10.07 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $260K Shares 26,389 Est. Cost $9.98 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $256K Shares 26,000 Est. Cost $9.85 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value $255K Shares 25,997 Est. Cost $9.98 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $248K Shares 24,800 Est. Cost $10.03 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $248K Shares 25,250 Est. Cost $9.82 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $244K Shares 24,709 Est. Cost $10.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $243K Shares 24,343 Est. Cost $12.91 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $241K Shares 24,470 Est. Cost $10.00 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $239K Shares 24,471 Est. Cost $9.77 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $238K Shares 23,830 Est. Cost $10.00 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $238K Shares 24,164 Est. Cost $9.93 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $235K Shares 24,050 Est. Cost $9.93 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $228K Shares 23,100 Est. Cost $10.13 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $222K Shares 22,571 Est. Cost $9.97 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $220K Shares 22,360 Est. Cost $9.79 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $218K Shares 22,080 Est. Cost $9.87 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value $217K Shares 22,190 Est. Cost $10.00 Unrealized
FORUM MERGER IV CORP 0.0%
Value $214K Shares 21,817 Est. Cost $9.91 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value $212K Shares 21,650 Est. Cost $9.96 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $208K Shares 20,900 Est. Cost $10.08 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $203K Shares 20,564 Est. Cost $9.88 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $202K Shares 20,507 Est. Cost $9.85 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $194K Shares 19,876 Est. Cost $9.97 Unrealized
OCA ACQUISITION CORP 0.0%
Value $191K Shares 19,072 Est. Cost $9.93 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $188K Shares 18,999 Est. Cost $9.90 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value $180K Shares 18,300 Est. Cost $10.06 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $170K Shares 17,210 Est. Cost $9.88 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value $169K Shares 17,307 Est. Cost $9.71 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $163K Shares 16,700 Est. Cost $9.76 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $162K Shares 16,360 Est. Cost $9.90 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $162K Shares 16,578 Est. Cost $10.15 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $157K Shares 15,995 Est. Cost $10.00 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $157K Shares 16,000 Est. Cost $9.81 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $151K Shares 15,420 Est. Cost $10.08 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $148K Shares 14,900 Est. Cost $9.91 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $147K Shares 14,805 Est. Cost $9.93 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $136K Shares 13,500 Est. Cost $10.07 Unrealized
COVA ACQUISITION CORP 0.0%
Value $134K Shares 13,604 Est. Cost $9.78 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $130K Shares 13,000 Est. Cost $10.00 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $129K Shares 13,000 Est. Cost $9.92 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $127K Shares 13,000 Est. Cost $10.22 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $126K Shares 12,824 Est. Cost $9.83 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $125K Shares 12,940 Est. Cost $9.66 Unrealized
ARGUS CAPITAL CORP 0.0%
Value $124K Shares 12,400 Est. Cost $10.09 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $123K Shares 12,400 Est. Cost $9.90 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $123K Shares 12,500 Est. Cost $9.84 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $122K Shares 12,250 Est. Cost $9.95 Unrealized 0.0%
ITHAX ACQUISITION CORP 0.0%
Value $119K Shares 409,871 Est. Cost $0.31 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $117K Shares 11,600 Est. Cost $10.09 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $117K Shares 11,965 Est. Cost $9.78 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $115K Shares 11,650 Est. Cost $9.91 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $111K Shares 11,200 Est. Cost $9.91 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value $99,000 Shares 10,100 Est. Cost $10.10 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $99,000 Shares 10,116 Est. Cost $9.79 Unrealized
TCV ACQUISITION CORP 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.90 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $67,000 Shares 172,301 Est. Cost $0.39 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $52,000 Shares 245,510 Est. Cost $0.30 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $31,000 Shares 69,923 Est. Cost $1.06 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $28,000 Shares 64,167 Est. Cost $0.77 Unrealized
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value $17,000 Shares 41,003 Est. Cost $0.41 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value $14,000 Shares 58,658 Est. Cost $0.92 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $12,000 Shares 31,089 Est. Cost $0.39 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $10,000 Shares 306,819 Est. Cost $0.46 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $9,000 Shares 170,058 Est. Cost $0.67 Unrealized
ANGEL POND HOLDINGS CORP 0.0%
Value $6,000 Shares 15,537 Est. Cost $0.69 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $6,000 Shares 12,829 Est. Cost $1.40 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $5,000 Shares 41,086 Est. Cost $0.12 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value $5,000 Shares 57,045 Est. Cost $0.55 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $5,000 Shares 39,085 Est. Cost $0.13 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $5,000 Shares 49,300 Est. Cost $0.16 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value $5,000 Shares 21,718 Est. Cost $0.60 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $4,000 Shares 49,300 Est. Cost $0.39 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value $4,000 Shares 35,665 Est. Cost $0.11 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $4,000 Shares 60,776 Est. Cost $0.62 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $3,000 Shares 42,275 Est. Cost $0.07 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $3,000 Shares 51,131 Est. Cost $0.19 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $3,000 Shares 88,401 Est. Cost $0.03 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $2,000 Shares 21,561 Est. Cost $1.17 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $2,000 Shares 20,048 Est. Cost $0.10 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $1,000 Shares 11,154 Est. Cost $0.09 Unrealized