CIK: 0001844495 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $532,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KENSINGTON CAP ACQ CORP IV | 1,357,957 | $13,804 | 2.6% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | LOGISTICS INNOVTN TECHNLGS C | 950,043 | $9,267 | 1.7% | $9.77 | — | UNIT 06/10/2026 | 54141L209 |
| — | TLG ACQUISITION ONE CORP | 864,509 | $8,481 | 1.6% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ITHAX ACQUISITION CORP | 781,612 | $7,785 | 1.5% | $9.87 | — | CL A SHS | G49775102 |
| — | KNIGHTSWAN ACQUISITION CORP | 777,435 | $7,759 | 1.5% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 761,528 | $7,391 | 1.4% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| — | TWELVE SEAS INVESTMENT CO II | 694,323 | $6,818 | 1.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 542,408 | $5,402 | 1.0% | $9.69 | — | COM | 46468P102 |
| — | FUSION ACQUISITION CORP II | 550,536 | $5,393 | 1.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SCREAMING EAGLE ACQUISITN CO | 507,924 | $4,932 | 0.9% | $9.92 | — | UNIT 01/05/2027 | G79407113 |
| — | FLAME ACQUISITION CORP | 489,912 | $4,831 | 0.9% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 466,360 | $4,692 | 0.9% | $10.03 | — | UNIT 99/99/9999 | 29978K201 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 466,376 | $4,640 | 0.9% | $9.88 | — | CLASS A ORD SHS | G8253W109 |
| — | CHURCHILL CAPITAL CORP VII | 424,913 | $4,185 | 0.8% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | AUSTERLITZ ACQUISITION CORP | 427,398 | $4,167 | 0.8% | $9.75 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 403,791 | $3,937 | 0.7% | $9.75 | — | SHS CL A | G0633D109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 392,542 | $3,859 | 0.7% | $9.81 | +0.2% | SHS CL A | G50737108 |
| — | KISMET ACQUISITION THREE COR | 376,591 | $3,676 | 0.7% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | COLICITY INC | 373,226 | $3,673 | 0.7% | $9.96 | — | UNIT 02/24/2026 | 194170205 |
| — | TPG PACE BENEFICIAL II CORP | 365,095 | $3,552 | 0.7% | $9.73 | — | COMMON STOCK | G89826104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 359,680 | $3,492 | 0.7% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | LEGATO MERGER CORP II | 344,270 | $3,453 | 0.6% | $10.01 | — | UNIT 09/01/2026 | 52473Y203 |
| — | FRONTIER INVESTMENT CORP | 341,081 | $3,312 | 0.6% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | HUDSON EXECUTIVE INVES III | 313,065 | $3,068 | 0.6% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | ROC ENERGY ACQUISITION CORP | 300,300 | $3,027 | 0.6% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | KISMET ACQUISITION TWO CORP | 300,784 | $2,951 | 0.6% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | BATTERY FUTURE ACQUISITION C | 294,815 | $2,932 | 0.6% | $9.95 | — | CL A ORD SHS | G0888J108 |
| — | ADIT EDTECH ACQUISITION CORP | 297,816 | $2,931 | 0.6% | $9.90 | — | COMMON STOCK | 007024102 |
| — | BANNER ACQUISITION CORP | 298,691 | $2,909 | 0.5% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | ANDRETTI ACQUISITION CORP | 288,317 | $2,882 | 0.5% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | JOFF FINTECH ACQUISITION COR | 288,555 | $2,825 | 0.5% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 285,046 | $2,779 | 0.5% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | THE GROWTH FOR GOOD ACQU COR | 278,505 | $2,739 | 0.5% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | VECTOR ACQUISITION CORP II | 275,844 | $2,706 | 0.5% | $9.81 | — | CL A SHS | G9460A104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 270,450 | $2,653 | 0.5% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | INFLECTION POINT ACQUSTN COR | 270,275 | $2,630 | 0.5% | $9.81 | — | UNIT 09/21/2026 | G47874105 |
| — | ARROWROOT ACQUISITION CORP | 266,850 | $2,607 | 0.5% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 255,665 | $2,549 | 0.5% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | BLACK SPADE ACQUISITION CO | 260,778 | $2,549 | 0.5% | $9.89 | — | UNIT 99/99/9999 | G11537126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 258,539 | $2,544 | 0.5% | $9.84 | — | SHS CL A | G1992N100 |
| — | BLUE OCEAN ACQUISITION CORP | 250,880 | $2,496 | 0.5% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | MOTIVE CAPITAL CORP II | 243,126 | $2,431 | 0.5% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | BIOPLUS ACQUISITION CORP | 243,391 | $2,423 | 0.5% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | FTAC HERA ACQUISITION CORP | 241,603 | $2,368 | 0.4% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | ORION ACQUISITION CORP | 240,499 | $2,359 | 0.4% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | KHOSLA VENTURES ACQUT CO III | 236,904 | $2,305 | 0.4% | $9.94 | — | COM CL A | 482506102 |
| — | BROADSCALE ACQUISITION CORP | 231,668 | $2,275 | 0.4% | $9.94 | — | COM CL A | 11134Y101 |
| — | AFRICAN GOLD ACQUISITION COR | 230,651 | $2,266 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | H I G ACQUISITION CORP | 224,945 | $2,227 | 0.4% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 222,810 | $2,201 | 0.4% | $10.17 | — | UNIT 03/25/2028 | 808212203 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 223,620 | $2,191 | 0.4% | $9.80 | — | COM CL A | 82880R103 |
| REEUF | CARTESIAN GROWTH CORP II | 216,530 | $2,170 | 0.4% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | NOBLE ROCK ACQUISITION CORP | 220,165 | $2,164 | 0.4% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | PHOENIX BIOTECH ACQUISITION | 210,780 | $2,118 | 0.4% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 213,772 | $2,095 | 0.4% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 208,978 | $2,079 | 0.4% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | FREEDOM ACQUISITION I CORP | 210,138 | $2,074 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 206,329 | $2,051 | 0.4% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 205,046 | $2,014 | 0.4% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | IBERE PHARMACEUTICALS | 200,412 | $1,964 | 0.4% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | KKR ACQUISITION HOLDING I CO | 200,500 | $1,963 | 0.4% | $9.79 | — | COM CLASS A | 48253T109 |
| — | G SQUARED ASCEND II INC | 196,953 | $1,928 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G42041114 |
| — | CF ACQUISITION CORP IV | 195,001 | $1,921 | 0.4% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | WILLIAMS ROWLAND ACQUISITION | 191,839 | $1,918 | 0.4% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | CARTESIAN GROWTH CORP | 192,798 | $1,895 | 0.4% | $9.85 | — | CL A SHS | G19276107 |
| — | ALTIMETER GROWTH CORP 2 | 191,520 | $1,888 | 0.4% | $9.85 | — | COM CL A | G0371B109 |
| — | MAGNUM OPUS ACQUISITION LTD | 191,612 | $1,876 | 0.4% | $9.79 | — | SHS CL A | G5S70A104 |
| — | ACCRETION ACQUISITION CORP | 184,800 | $1,852 | 0.3% | $10.20 | — | UNIT 03/01/2028 | 00438Y206 |
| — | MEDICUS SCIENCES ACQUISITION | 188,488 | $1,843 | 0.3% | $9.70 | — | CL A SHS | G5960S108 |
| — | ENPHYS ACQUISITION CORP | 189,292 | $1,836 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | AURA FAT PROJS ACQUISITION C | 184,940 | $1,835 | 0.3% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | DIGITAL TRANSFORMATN OPT COR | 183,606 | $1,792 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | COLONNADE ACQUISITION CORP I | 181,744 | $1,781 | 0.3% | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| — | ESM ACQUISITION CORPORATION | 179,799 | $1,766 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G3195H120 |
| — | EVE MOBILITY ACQUISITION COR | 175,340 | $1,750 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | KENSINGTON CAPITAL ACQUISITI | 175,675 | $1,737 | 0.3% | $9.93 | — | SHS CL A | G5251K103 |
| — | COHN ROBBINS HOLDINGS CORP | 174,067 | $1,730 | 0.3% | $9.94 | — | COM CL A | G23726105 |
| — | INTERPRIVATE II ACQUISITION | 176,705 | $1,730 | 0.3% | $9.79 | — | CL A COM | 46064Q108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,028 | $1,692 | 0.3% | $9.76 | — | CLASS A COM | 048453104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 169,521 | $1,656 | 0.3% | $9.79 | — | CLASS A COM | 722850104 |
| — | GO ACQUISITION CORP | 166,190 | $1,649 | 0.3% | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | FORTRESS VALUE ACQUISI CORP | 168,571 | $1,645 | 0.3% | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | THUNDER BRIDGE CAP PRTNRS II | 166,943 | $1,636 | 0.3% | $9.95 | — | UNIT 02/15/2028 | 88605T209 |
| — | CROWN PROPTECH ACQUISITIONS | 164,936 | $1,625 | 0.3% | $9.90 | — | SHS CL A | G25741102 |
| — | INFINT ACQUISITION CORP | 162,090 | $1,621 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | INFINITE ACQUISITION CORP | 163,327 | $1,619 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | DISRUPTIVE ACQUISITION CORP | 164,404 | $1,610 | 0.3% | $9.98 | — | UNIT 03/06/2026 | G2770Y110 |
| — | OPY ACQUISITION CORP I | 160,975 | $1,591 | 0.3% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 159,392 | $1,589 | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ROSE HILL ACQUISITION CORP | 156,870 | $1,573 | 0.3% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | FOREST ROAD ACQUISITION COR | 160,262 | $1,571 | 0.3% | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | SCION TECH GROWTH I | 157,921 | $1,562 | 0.3% | $9.89 | — | CL A SHS | G31067104 |
| — | PERIDOT ACQUISITION CORP II | 158,628 | $1,555 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP IV | 158,790 | $1,553 | 0.3% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| — | ASCENDANT DIGITAL ACQ CORP I | 154,700 | $1,551 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | BITE ACQUISITION CORP | 155,850 | $1,534 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | CHURCHILL CAPITAL CORP VII | 156,455 | $1,529 | 0.3% | $9.77 | — | COM CL A | 17144M102 |
| PUCKU | GOAL ACQUISITIONS CORP | 154,539 | $1,527 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | PONTEM CORPORATION | 154,160 | $1,522 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G71707114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 156,300 | $1,518 | 0.3% | $9.71 | — | SHS CL A | G01109100 |
| — | AUSTERLITZ ACQUISITION CORP | 155,275 | $1,517 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | TASTEMAKER ACQUISITION CORP | 152,312 | $1,514 | 0.3% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | PIVOTAL INVESTMENT CORP III | 152,574 | $1,495 | 0.3% | $9.97 | — | UNIT 01/28/2028 | 72582M205 |
| — | FTAC HERA ACQUISITION CORP | 151,625 | $1,490 | 0.3% | $10.01 | — | UNIT 02/28/2026 | G3728Y129 |
| — | LAZARD GROWTH ACQUISITION CO | 151,860 | $1,490 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G54035129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 148,072 | $1,467 | 0.3% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | BERENSON ACQUISITION CORP I | 148,655 | $1,451 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | DHB CAPITAL CORP | 146,840 | $1,441 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | DHC ACQUISITION CORP | 145,810 | $1,429 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | SCREAMING EAGLE ACQUISITN CO | 148,670 | $1,426 | 0.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | FRONTIER ACQUISITION CORP | 144,902 | $1,423 | 0.3% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 144,625 | $1,406 | 0.3% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | HENNESSY CAPITAL INVST CORP | 145,235 | $1,403 | 0.3% | $9.88 | — | UNIT 99/99/9999 | 42600H207 |
| — | GIGCAPITAL 5 INC | 138,900 | $1,399 | 0.3% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | GENERATION ASIA I ACQUISITIO | 141,085 | $1,387 | 0.3% | $9.85 | — | UNIT 99/99/9999 | G38258110 |
| — | 7GC & CO HOLDINGS INC | 140,675 | $1,381 | 0.3% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ACCELERATE ACQUISITION CORP | 138,658 | $1,360 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 00439D201 |
| — | RMG ACQUISITION CORP III | 136,305 | $1,345 | 0.3% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| — | CF ACQUISITION CORP VII | 134,800 | $1,345 | 0.3% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 134,965 | $1,342 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | KENSINGTON CAPITAL ACQUISITI | 133,630 | $1,340 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 137,093 | $1,338 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 136,200 | $1,337 | 0.3% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | ARES ACQUISITION CORPORATION | 134,697 | $1,328 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | GLOBAL PARTNER ACQISTN CORP | 134,316 | $1,324 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | SVF INVESTMENT CORP | 134,252 | $1,324 | 0.2% | $9.86 | — | CL A SHS | G8601L102 |
| — | FG MERGER CORP | 129,785 | $1,319 | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | JUPITER ACQUISITION CORP | 134,580 | $1,319 | 0.2% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | LATAMGROWTH SPAC | 131,710 | $1,316 | 0.2% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | FTAC ZEUS ACQUISITION COR | 132,080 | $1,310 | 0.2% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | INDEPENDENCE HOLDINGS CORP | 132,794 | $1,302 | 0.2% | $9.80 | — | CLASS A ORD SHS | G4761A101 |
| — | ST ENERGY TRANSITION I LTD | 130,290 | $1,300 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | JAWS HURRICANE ACQUISITN COR | 132,790 | $1,296 | 0.2% | $9.99 | — | UNIT 06/08/2026 | 47201B202 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 129,235 | $1,290 | 0.2% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | EUCRATES BIOMEDICAL ACQU COR | 130,072 | $1,289 | 0.2% | $10.54 | — | UNIT 10/23/2027 | G3141W114 |
| — | STONEBRIDGE ACQUISITION CORP | 128,781 | $1,280 | 0.2% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | PRIVETERRA ACQUISITION CORP | 129,430 | $1,274 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 129,475 | $1,271 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G9151L112 |
| — | ARTEMIS STRATEGIC INVT CORP | 126,460 | $1,260 | 0.2% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | NORTHERN STAR INVEST CORP II | 128,223 | $1,255 | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | ANZU SPECIAL ACQUISITIN CORP | 125,953 | $1,233 | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ROSS ACQUISITION CORP II | 125,071 | $1,233 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | E MERGE TECHNOLOGY ACQUISITI | 123,265 | $1,231 | 0.2% | $9.99 | — | COM CL A | 26873Y104 |
| — | PEARL HOLDINGS ACQUISITN COR | 124,036 | $1,228 | 0.2% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | RECHARGE ACQUISITION CORP | 121,656 | $1,215 | 0.2% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | SPORTSTEK ACQUISITION CORP | 123,335 | $1,209 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | ION ACQUISITION CORP 3 LTD | 123,763 | $1,207 | 0.2% | $9.78 | — | SHS CL A | G4940J114 |
| — | POWERUP ACQUISITION CORP | 119,135 | $1,203 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | CORNER GROWTH ACQUISITION CO | 121,500 | $1,200 | 0.2% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | FTAC EMERALD ACQUISITION COR | 121,738 | $1,198 | 0.2% | $9.98 | — | UNIT 10/19/2028 | 29103K209 |
| — | SEMPER PARATUS ACQUISITION C | 118,800 | $1,190 | 0.2% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | GX ACQUISITION CORP II | 121,407 | $1,187 | 0.2% | $9.78 | — | CLASS A COM | 36260F105 |
| — | SVF INVESTMENT CORP 2 | 120,974 | $1,187 | 0.2% | $9.81 | — | CL A SHS | G8601M100 |
| — | OXUS ACQUISITION CORP | 117,900 | $1,183 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | FTAC ATHENA ACQUISITION CORP | 120,405 | $1,182 | 0.2% | $9.82 | — | CL A SHS | G37283101 |
| — | CONX CORP | 119,191 | $1,182 | 0.2% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | THUNDER BRDG CAP PRTNRS IV I | 119,272 | $1,166 | 0.2% | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| — | FOCUS IMPACT ACQUISITION COR | 117,150 | $1,166 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | MARBLEGATE ACQUISITION CORP | 117,680 | $1,163 | 0.2% | $9.91 | — | UNIT 08/31/2028 | 56608A204 |
| — | GX ACQUISITION CORP II | 118,155 | $1,158 | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | BATTERY FUTURE ACQUISITION C | 115,600 | $1,154 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | AGILE GROWTH CORP | 116,924 | $1,150 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | IG ACQUISITION CORP | 115,188 | $1,145 | 0.2% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 115,290 | $1,143 | 0.2% | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | ST ENERGY TRANSITION I LTD | 114,722 | $1,132 | 0.2% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | LANDCADIA HOLDINGS IV INC | 114,839 | $1,124 | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | KERNEL GROUP HOLDINGS INC | 112,879 | $1,112 | 0.2% | $10.16 | — | UNIT 99/99/9999 | G5259L111 |
| — | SANDBRIDGE X2 CORP | 113,802 | $1,110 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CORAZON CAPITAL V838 MONOCER | 113,175 | $1,110 | 0.2% | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | GORES HOLDINGS VII INC | 110,038 | $1,081 | 0.2% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | VPC IMPACT ACQUISITION HLDG | 110,217 | $1,080 | 0.2% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 108,934 | $1,072 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | M3 BRIGADE ACQUISITION III | 107,470 | $1,068 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | ADVANCED MERGER PARTNERS INC | 109,487 | $1,067 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | COLOMBIER ACQUISITION CORP | 109,517 | $1,061 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 19533H207 |
| — | BLACK MOUNTAIN ACQ CORP | 105,861 | $1,060 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| BYNOU | BYNORDIC ACQUISITION CORP | 105,514 | $1,060 | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | FAST ACQUISITION CORP II | 108,302 | $1,059 | 0.2% | $9.97 | — | UNIT 03/16/2026 | 311874200 |
| — | ALSP ORCHID ACQUISITION CORP | 106,400 | $1,058 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | INTEGRATED RAIL AND RES ACQ | 104,900 | $1,057 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | PLUM ACQUISITION CORP I | 107,680 | $1,056 | 0.2% | $9.88 | — | UNIT 03/15/2026 | G7134L100 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 104,840 | $1,055 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 107,290 | $1,052 | 0.2% | $10.00 | — | UNIT 06/17/2026 | G50735128 |
| — | GARDINER HEALTHCARE ACQTS CO | 105,120 | $1,043 | 0.2% | $9.91 | — | COMMON STOCK | 365506104 |
| — | PINE IS ACQUISITION CORP | 104,697 | $1,035 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | HOME PLATE ACQUISITION CORP | 106,156 | $1,035 | 0.2% | $9.87 | — | UNIT 09/30/2026 | 43734R202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 105,562 | $1,030 | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | INDUSTRIAL TECH ACQSTNS II I | 102,151 | $1,019 | 0.2% | $10.02 | — | UNIT 03/31/2028 | 45635R207 |
| — | TAILWIND INTERNATNAL ACQ COR | 103,485 | $1,013 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | SHELTER ACQUISITION CORP I | 103,140 | $1,012 | 0.2% | $9.98 | — | UNIT 02/25/2026 | 822821203 |
| — | CRESCERA CAP ACQUISITION COR | 100,900 | $1,003 | 0.2% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | CRIXUS BH3 ACQUISITION CO | 101,105 | $1,002 | 0.2% | $9.96 | — | UNIT 10/04/2026 | 22677T201 |
| — | ORION BIOTECH OPPORTUNTES CO | 102,690 | $997 | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | SIZZLE ACQUISITION CORP | 98,632 | $987 | 0.2% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 101,425 | $985 | 0.2% | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | APEIRON CAPITAL INVEST CORP | 98,600 | $982 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | INDEPENDENCE HOLDINGS CORP | 100,827 | $982 | 0.2% | $9.84 | — | UNIT 03/02/2026 | G4761A119 |
| — | GOLDEN ARROW MERGER CORP | 100,325 | $980 | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | SILVER SPIKE ACQUISITN CORP | 99,719 | $978 | 0.2% | $10.04 | — | UNIT 02/26/2026 | G8201H121 |
| — | ATLAS CREST INVESTMENT CORP | 99,400 | $976 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| FNVUF | FINNOVATE ACQUISITION CORP | 97,070 | $966 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | NEWCOURT ACQUISITION CORP | 96,000 | $965 | 0.2% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ARES ACQUISITION CORPORATION | 96,024 | $944 | 0.2% | $9.83 | — | COM CL A | G33032106 |
| — | HUDSON EXECUTIVE INVS CORP I | 95,300 | $937 | 0.2% | $9.93 | — | UNIT 01/31/2027 | 443760202 |
| — | COLISEUM ACQUISITION CORP | 96,214 | $933 | 0.2% | $9.82 | — | UNIT 04/02/2028 | G2263T115 |
| — | PROGRESS ACQUISITION CORP | 93,600 | $924 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | BULLPEN PARLAY ACQUISITION C | 92,270 | $914 | 0.2% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | GORES HOLDINGS IX INC | 93,340 | $911 | 0.2% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | CASCADIA ACQUISITION CORP | 92,822 | $910 | 0.2% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | INTELLIGENT MEDI ACQSITN COR | 89,800 | $902 | 0.2% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | PARABELLUM ACQUISITION CORP | 91,220 | $900 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 69901P208 |
| — | EAST RES ACQUISITION CO | 88,545 | $894 | 0.2% | $10.57 | — | UNIT 07/01/2027 | 274681204 |
| — | SIGNAL HILL ACQUISITION CORP | 90,000 | $891 | 0.2% | $9.90 | — | CLASS A COM | 82664R105 |
| — | VPC IMPACT ACQUISITION HLDG | 90,242 | $886 | 0.2% | $10.04 | — | UNIT 03/05/2026 | G9460L100 |
| — | ATLAS CREST INVESTMENT CORP | 89,560 | $879 | 0.2% | $9.82 | — | COM CL A | 049287105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 88,714 | $871 | 0.2% | $9.82 | — | COM CL A | 29429X109 |
| — | AVANTI ACQUISITION CORP | 86,746 | $861 | 0.2% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,703 | $853 | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | BROAD CAPITAL ACQUISITION CO | 85,054 | $851 | 0.2% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | FORBION EUROPEAN ACQUSTN COR | 84,790 | $848 | 0.2% | $10.03 | — | UNIT 12/10/2026 | G3619H128 |
| — | TECH AND ENERGY TRANSITION | 85,561 | $838 | 0.2% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 84,806 | $834 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | PWP FORWARD ACQUISITION CORP | 85,808 | $833 | 0.2% | $9.91 | — | UNIT 03/10/2026 | 74709Q200 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 84,131 | $830 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 04687C204 |
| — | RMG ACQUISITION CORP III | 83,839 | $825 | 0.2% | $9.84 | — | CL A SHS | G76088106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 82,870 | $823 | 0.2% | $9.90 | — | SHS CL A | G5596W101 |
| — | BANYAN ACQUISITION CORPORATI | 80,530 | $804 | 0.2% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | BUILD ACQUISITION CORP | 81,743 | $796 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | PROPTECH INVESTMENT CORP II | 80,625 | $793 | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| SLMUF | SLAM CORP | 79,144 | $783 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 78,710 | $783 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5596W119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 79,154 | $780 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G70021129 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 80,364 | $774 | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | LERER HIPPEAU ACQUISITION CO | 78,948 | $772 | 0.1% | $9.78 | — | CL A | 526749106 |
| EONR | HNR ACQUISITION CORP | 77,516 | $772 | 0.1% | $9.99 | 0.0% | COM | 40472A102 |
| — | LIV CAPITAL ACQUISITN CORP I | 76,668 | $767 | 0.1% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | EQ HEALTH ACQUISITION CORP | 77,840 | $766 | 0.1% | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| — | LDH GROWTH CORP I | 78,073 | $763 | 0.1% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | DENALI CAPITAL ACQUISITN COR | 76,510 | $763 | 0.1% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 77,600 | $760 | 0.1% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | CLEAN EARTH ACQUISITIONS COR | 75,860 | $760 | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 77,873 | $760 | 0.1% | $9.95 | — | UNIT 03/09/2026 | G3167F110 |
| — | SUPERNOVA PARTN ACQ CO III L | 77,327 | $758 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $746 | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| OKLO | ALTC ACQUISITION CORP | 77,100 | $744 | 0.1% | $9.71 | 0.0% | COM CL A | 02156V109 |
| — | COLICITY INC | 75,204 | $738 | 0.1% | $9.81 | — | COM CL A | 194170106 |
| MSSUF | METAL SKY STAR ACQUISITION C | 73,860 | $735 | 0.1% | $9.95 | — | UNIT 03/31/2027 | G6053N139 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $734 | 0.1% | $9.79 | — | COM | G54085108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 74,678 | $730 | 0.1% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| — | IRON SPARK I INC | 73,701 | $728 | 0.1% | $9.99 | — | CLASS A COM | 46301G103 |
| — | L CATTERTON ASIA ACQUISITION | 73,650 | $722 | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | LAMF GLOBAL VENTURES CORP I | 72,607 | $720 | 0.1% | $10.03 | — | UNIT 11/05/2026 | G5338L116 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 71,250 | $717 | 0.1% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| — | MARLIN TECHNOLOGY CORP | 72,820 | $717 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G58411128 |
| — | FIRST RESERVE SUSTAINABLE GW | 73,107 | $714 | 0.1% | $9.77 | — | CLASS A COM | 336169107 |
| — | UTA ACQUISITION CORPORATION | 70,900 | $712 | 0.1% | $10.06 | — | UNIT 12/01/2026 | G9473A125 |
| IXQUF | IX ACQUISITION CORP | 72,311 | $711 | 0.1% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | A SPAC I ACQUISITION CORP | 70,889 | $703 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | MACONDRAY CAP ACQUISITN CORP | 70,476 | $701 | 0.1% | $9.95 | — | CLASS A ORD SHS | G5853A107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 69,820 | $700 | 0.1% | $10.05 | — | UNIT 10/26/2026 | G4809M117 |
| — | TORTOISEECOFIN ACQUISITION C | 71,110 | $698 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G8956E208 |
| — | COVA ACQUISITION CORP | 70,615 | $697 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 68,666 | $696 | 0.1% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | TEKKORP DIGITAL ACQUISITN CO | 69,860 | $692 | 0.1% | $9.85 | — | CL A | G8739H106 |
| — | MURPHY CANYON ACQUISITION CO | 68,350 | $690 | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | GENESIS UNICORN CAPITAL CORP | 68,511 | $686 | 0.1% | $9.99 | — | UNIT 06/30/2026 | 37187C209 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 68,151 | $677 | 0.1% | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | LEFTERIS ACQUISITION CORP | 67,849 | $673 | 0.1% | $10.82 | — | UNIT 11/01/2023 | 52470X208 |
| — | CONSILIUM ACQUISITN CORP I L | 68,690 | $672 | 0.1% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | JACKSON ACQUISITION CO | 67,635 | $670 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 68,077 | $669 | 0.1% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | MONUMENT CIRCLE ACQUISITN CO | 67,455 | $663 | 0.1% | $9.93 | — | UNIT 01/14/2026 | 61531M200 |
| — | TWO | 67,645 | $661 | 0.1% | $9.94 | — | COM CL A | G9152V101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 65,687 | $660 | 0.1% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| 3GK0 | TIO TECH A | 66,714 | $650 | 0.1% | $9.95 | — | UNIT 04/12/2028 | G8T10C122 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 65,800 | $646 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | PMV CONSUMER ACQUISITION COR | 64,880 | $646 | 0.1% | $10.29 | — | UNIT 08/31/2027 | 693486201 |
| — | GORES TECHNOLOGY PARTNERS II | 65,270 | $638 | 0.1% | $9.77 | — | CLASS A COM | 38287L107 |
| — | CRYPTO 1 ACQUISITION CORP | 64,313 | $637 | 0.1% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | RF ACQUISITION CORP | 63,700 | $637 | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | M3 BRIGADE ACQUISITION II CO | 64,683 | $635 | 0.1% | $9.90 | — | COM CL A | 553800103 |
| — | HCM ACQUISITION CO | 63,382 | $629 | 0.1% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | GRAF ACQUISITION CORP IV | 64,248 | $626 | 0.1% | $9.80 | — | UNIT 05/31/2028 | 384272209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 63,375 | $619 | 0.1% | $9.96 | — | UNIT 06/16/2026 | 989570205 |
| — | SCION TECH GROWTH I | 62,819 | $619 | 0.1% | $10.08 | — | UNIT 12/17/2025 | G31067120 |
| — | DUET ACQUISITION CORP | 61,301 | $607 | 0.1% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | BLEUACACIA LTD | 60,853 | $605 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | REDWOODS ACQUISITION CORP | 59,980 | $600 | 0.1% | $10.00 | — | UNIT 03/15/2027 | 758083208 |
| — | PRIME IMPACT ACQUISITION I | 60,038 | $596 | 0.1% | $10.59 | — | UNIT 10/01/2030 | G61074111 |
| — | GIGINTERNATIONAL1 INC | 59,118 | $594 | 0.1% | $10.03 | — | UNIT 05/19/2026 | 37518W205 |
| — | KEYARCH ACQUISITION CORP | 66,000 | $593 | 0.1% | $10.00 | — | UNIT 01/24/2027 | G5260A138 |
| — | VELOCITY ACQUISITION CORP | 55,612 | $593 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 92259E203 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 59,200 | $591 | 0.1% | $10.14 | — | UNIT 10/31/2028 | 03881F203 |
| — | CHURCHILL CAPITAL CORP V | 60,000 | $590 | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| PUCK | GOAL ACQUISITIONS CORP | 59,999 | $588 | 0.1% | $9.79 | 0.0% | COM | 38021H107 |
| — | CIIG CAPITAL PARTNERS II INC | 58,724 | $587 | 0.1% | $10.09 | — | UNIT 02/28/2028 | 12561U208 |
| — | REVELSTONE CAPITAL ACQSTN CO | 59,325 | $584 | 0.1% | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 58,500 | $574 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | 10X CAPITAL VENTURE ACQ III | 56,950 | $572 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G87077122 |
| FTIIU | FUTURETECH II ACQUISITION CO | 56,600 | $568 | 0.1% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | DTRT HEALTH ACQUISITION CORP | 56,400 | $565 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 57,817 | $559 | 0.1% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | GORES HOLDINGS VII INC | 55,780 | $546 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | SENIOR CONNECT ACQUISITN COR | 54,505 | $536 | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | C5 ACQUISITION CORPORATION | 53,410 | $534 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | ROSECLIFF ACQUISITION CORP I | 54,288 | $531 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | PEARL HOLDINGS ACQUISITN COR | 53,644 | $531 | 0.1% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| — | INTERPRIVATE IV INFRATECH PR | 53,529 | $526 | 0.1% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| — | TORTOISEECOFIN ACQUISITION C | 54,225 | $524 | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 51,062 | $505 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | BYTE ACQUISITION CORP | 51,340 | $503 | 0.1% | $10.02 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | JIYA ACQUISITION CORP | 50,830 | $502 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | JUNIPER II CORP | 50,000 | $501 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | AVISTA PUB ACQUISITION CORP | 48,990 | $498 | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | TALON 1 ACQUISITION CORP | 49,100 | $497 | 0.1% | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | MORINGA ACQUISITION CORP | 50,568 | $496 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,560 | $494 | 0.1% | $9.95 | — | UNIT 03/17/2026 | 48284E204 |
| — | TRAJECTORY ALPHA ACQUISITION | 50,169 | $493 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 89301B203 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $490 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | SIGNAL HILL ACQUISITION CORP | 49,035 | $488 | 0.1% | $9.97 | — | UNIT 02/10/2027 | 82664R204 |
| — | ARISZ ACQUISITION CORP | 49,300 | $486 | 0.1% | $9.82 | — | COMMON STOCK | 040450108 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 48,800 | $485 | 0.1% | $10.11 | — | UNIT 08/17/2028 | G1745A116 |
| — | ATLANTIC AVE ACQUISITION COR | 48,550 | $482 | 0.1% | $10.61 | — | UNIT 99/99/9999 | 04906P200 |
| — | DECARBONIZATION PLUS ACQUISI | 48,000 | $479 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | BURTECH ACQUISITION CORP | 47,675 | $475 | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | SCION TECH GROWTH II | 48,155 | $473 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 48,054 | $471 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 47,558 | $470 | 0.1% | $10.00 | — | UNIT 05/31/2028 | 45827K200 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 47,380 | $467 | 0.1% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | TURMERIC ACQUISITION CORP | 47,187 | $467 | 0.1% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | KKR ACQUISITION HOLDING I CO | 47,359 | $467 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | CLASS ACCELERATION CORP | 47,100 | $463 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 45,700 | $460 | 0.1% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| GLLIU | GLOBALINK INVT INC | 44,570 | $456 | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | BOA ACQUISITION CORP | 46,465 | $456 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | ANGEL POND HOLDINGS CORP | 46,611 | $455 | 0.1% | $9.87 | — | SHS CL A | G0447J102 |
| — | POWERED BRANDS | 45,066 | $445 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7209M124 |
| — | OCA ACQUISITION CORP | 44,300 | $443 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | ALPHA HEALTHCARE ACQU CORP I | 45,670 | $443 | 0.1% | $9.94 | — | UNIT 04/01/2026 | 02073F203 |
| — | ITIQUIRA ACQUISITION CORP | 44,572 | $439 | 0.1% | $9.99 | — | UNIT 02/03/2026 | G49773123 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 45,365 | $438 | 0.1% | $9.86 | — | UNIT 09/29/2026 | G2476C115 |
| — | D AND Z MEDIA ACQUISITION CO | 44,622 | $438 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | FINANCIAL STRATEGIES ACQUISI | 43,783 | $435 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 44,088 | $434 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SAGALIAM ACQUISITION CORP | 43,185 | $431 | 0.1% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | SILVER CREST ACQUISITION COR | 43,436 | $428 | 0.1% | $9.81 | — | CL A SHS | G81355102 |
| — | RXR ACQUISITION CORP | 43,708 | $426 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | LAVA MEDTECH ACQUISITION COR | 42,000 | $420 | 0.1% | $10.06 | — | UNIT 10/21/2026 | 519345201 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 42,120 | $417 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 45333D203 |
| — | SOUTHPORT ACQUISITION CORP | 41,767 | $417 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 84465L204 |
| — | PROVIDENT ACQUISITION CORP | 41,238 | $406 | 0.1% | $9.87 | — | CL A | G7282L100 |
| — | VMG CONSUMER ACQUISITION COR | 41,100 | $404 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | BIOPLUS ACQUISITION CORP | 39,450 | $394 | 0.1% | $9.99 | — | CLASS A ORD SHS | G11217117 |
| — | INSU ACQUISITION CORP III | 40,015 | $393 | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | ABG ACQUISITION CORP I | 40,000 | $392 | 0.1% | $9.80 | — | CL A SHS | G00496102 |
| — | LANDCADIA HOLDINGS IV INC | 39,997 | $392 | 0.1% | $9.80 | — | CLASS A COM | 51477A104 |
| — | BELONG ACQUISITION CORP | 39,504 | $388 | 0.1% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| — | EMPOWERMENT & INCLUSION CAPI | 39,140 | $386 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| NBST | NEWBURY STREET ACQUISITN COR | 39,480 | $385 | 0.1% | $9.70 | +0.5% | COM | 65101L104 |
| — | SARISSA CAPITAL ACQUISITN CO | 38,806 | $385 | 0.1% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| — | KAIROS ACQUISITION CORP | 38,700 | $381 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | AETHERIUM ACQUISITION CORP | 38,020 | $378 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | FINSERV ACQUISITION CORP II | 38,380 | $376 | 0.1% | $9.78 | — | COM CL A | 31809Y103 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 37,400 | $374 | 0.1% | $10.23 | — | UNIT 12/13/2026 | G0230C124 |
| — | PROSPECTOR CAPITAL CORP | 37,836 | $374 | 0.1% | $9.99 | — | UNIT 01/01/2030 | G7273A121 |
| — | BIG SKY GROWTH PARTNERS INC | 38,044 | $373 | 0.1% | $9.97 | — | UNIT 04/01/2026 | 08954L201 |
| CNDAU | CONCORD ACQUISITION CORP II | 37,390 | $361 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | NEWHOLD INVESTMENT CORP II | 36,580 | $359 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | L CATTERTON ASIA ACQUISITION | 36,083 | $354 | 0.1% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| — | EMERGING MARKETS HORIZON COR | 35,350 | $351 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | TRISTAR ACQUISITION I CORP | 35,378 | $348 | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | STRATIM CLOUD ACQUISITION CO | 35,504 | $346 | 0.1% | $9.91 | — | UNIT 03/05/2026 | 86309R206 |
| — | RICE ACQUISITION CORP II | 32,976 | $325 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G75529118 |
| — | DIAMONDHEAD HOLDINGS CORP | 32,941 | $323 | 0.1% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | LEO HLDGS CORP II | 32,620 | $321 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | MSD ACQUISITION CORP | 32,485 | $319 | 0.1% | $9.87 | — | UNIT 03/25/2026 | G5709C117 |
| — | ITIQUIRA ACQUISITION CORP | 31,980 | $315 | 0.1% | $9.82 | — | CL A SHS | G49773107 |
| — | G SQUARED ASCEND I INC | 31,415 | $309 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| — | BLUE WHALE ACQUISITION CORP | 32,000 | $309 | 0.1% | $9.66 | — | CLASS A ORD SHS | G1330M103 |
| — | KEYARCH ACQUISITION CORP | 31,210 | $305 | 0.1% | $9.74 | — | ORD SHS CL A | G5260A104 |
| — | TRIBE CAPITAL GROWTH CORP I | 30,320 | $297 | 0.1% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| BLUVF | BLUERIVER ACQUISITION CORP | 30,153 | $297 | 0.1% | $10.05 | — | UNIT 01/04/2026 | G1261Q123 |
| ASBP | POWERUP ACQUISITION CORP | 29,596 | $295 | 0.1% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | GOLDEN FALCON ACQUISITION CO | 29,680 | $293 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 38102H208 |
| — | FINTECH ACQUISITION CORP VI | 28,760 | $282 | 0.1% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | DECARBONIZATION PLUS ACQUISI | 28,351 | $281 | 0.1% | $9.91 | — | COM CL A | G2773W103 |
| — | VELOCITY ACQUISITION CORP | 28,600 | $279 | 0.1% | $9.76 | — | COM CL A | 92259E104 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 27,800 | $274 | 0.1% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | ROSS ACQUISITION CORP II | 27,800 | $273 | 0.1% | $9.82 | — | SHS CL A | G7641C106 |
| — | FORTRESS CAPITAL ACQUISITION | 27,551 | $272 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 27,268 | $270 | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 27,500 | $269 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G0477L118 |
| — | CATALYST PARTNRS ACQUISITN C | 27,500 | $268 | 0.1% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | MSD ACQUISITION CORP | 27,146 | $266 | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| FLD | FTAC EMERALD ACQUISITION COR | 27,150 | $266 | 0.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | THE GROWTH FOR GOOD ACQU COR | 27,151 | $266 | 0.0% | $9.80 | — | CLASS A ORD SHS | G41522106 |
| — | NEW VISTA ACQUISITION CORP | 26,958 | $265 | 0.0% | $10.01 | — | UNIT 02/01/2026 | G6529L113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 26,300 | $262 | 0.0% | $10.07 | — | UNIT 09/01/2027 | 84921J207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,389 | $260 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 26,000 | $256 | 0.0% | $9.85 | — | SHS CL A | G0412A102 |
| — | ALTIMAR ACQUISITION CORP III | 25,997 | $255 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0370U124 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $250 | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,250 | $248 | 0.0% | $9.82 | — | COM CL A | 34962M106 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 24,800 | $248 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 042644203 |
| — | WARBURG PINCUS CAPTAL CORP I | 24,709 | $244 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,343 | $243 | 0.0% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,470 | $241 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 24,471 | $239 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | EDIFY ACQUISITION CORP | 24,164 | $238 | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| — | EXCELFIN ACQUISITION CORP | 23,830 | $238 | 0.0% | $10.00 | — | UNIT 10/25/2028 | 30069X201 |
| — | FTAC PARNASSUS ACQUISITN COR | 24,050 | $235 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | ROTH CH ACQUISITION V CO | 23,100 | $228 | 0.0% | $10.13 | — | UNIT 12/10/2026 | 77867R209 |
| — | FINSERV ACQUISITION CORP II | 22,571 | $222 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PROSPECTOR CAPITAL CORP | 22,360 | $220 | 0.0% | $9.79 | — | CL A | G7273A105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 22,080 | $218 | 0.0% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,190 | $217 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | FORUM MERGER IV CORP | 21,817 | $214 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| — | LEVERE HOLDINGS CORP | 21,650 | $212 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 20,900 | $208 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 82537G203 |
| — | JACK CREEK INVESTMENT CORP | 20,564 | $203 | 0.0% | $9.88 | — | UNIT 10/01/2023 | G4989X107 |
| — | GOLDEN FALCON ACQUISITION CO | 20,507 | $202 | 0.0% | $9.85 | — | CL A | 38102H109 |
| — | BERENSON ACQUISITION CORP I | 20,000 | $195 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| — | MISSION ADVANCEMENT CORP | 19,876 | $194 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 60501L200 |
| — | OCA ACQUISITION CORP | 19,072 | $191 | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | MOTIVE CAPITAL CORP II | 18,999 | $188 | 0.0% | $9.90 | — | CL A ORD | G6293R106 |
| — | DILA CAPITAL ACQUISITION COR | 18,300 | $180 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | ACCRETION ACQUISITION CORP | 17,210 | $170 | 0.0% | $9.88 | — | COM | 00438Y107 |
| — | VALOR LATITUDE ACQUISITN COR | 17,307 | $169 | 0.0% | $9.71 | — | CLASS A ORD SHS | G9460N106 |
| — | PROJECT ENERGY REIMAGINED AC | 16,700 | $163 | 0.0% | $9.76 | — | CLASS A ORD | G72556106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 16,578 | $162 | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | EVE MOBILITY ACQUISITION COR | 16,360 | $162 | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | TRISTAR ACQUISITION I CORP | 15,995 | $157 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,000 | $157 | 0.0% | $9.81 | — | COM CL A | G8662F101 |
| — | ELLIOTT OPPORTUNITY II CORP | 15,420 | $151 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G30092129 |
| — | FINNOVATE ACQUISITION CORP | 14,900 | $148 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | TPG PACE BEN FIN CORP | 14,805 | $147 | 0.0% | $9.93 | — | CL A COM | G8990D125 |
| — | GOGREEN INVESTMENTS CORP | 13,500 | $136 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9461B127 |
| — | COVA ACQUISITION CORP | 13,604 | $134 | 0.0% | $9.78 | — | CL A SHS | G2554Y104 |
| — | CRESCERA CAP ACQUISITION COR | 13,000 | $130 | 0.0% | $10.00 | — | CLASS A ORD SHS | G26507106 |
| — | FTAC ZEUS ACQUISITION COR | 13,000 | $129 | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| — | TG VENTURE ACQUISITION CORP | 13,000 | $127 | 0.0% | $10.22 | — | UNIT 08/15/2028 | 87251T208 |
| — | FORTRESS CAPITAL ACQUISITION | 12,824 | $126 | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| — | ENPHYS ACQUISITION CORP | 12,940 | $125 | 0.0% | $9.66 | — | CL A ORD SHS | G3167L109 |
| — | ARGUS CAPITAL CORP | 12,400 | $124 | 0.0% | $10.09 | — | UNIT 08/31/2028 | 04026L204 |
| — | JOFF FINTECH ACQUISITION COR | 12,500 | $123 | 0.0% | $9.84 | — | COM CL A | 46592C100 |
| — | BURTECH ACQUISITION CORP | 12,400 | $123 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 12,250 | $122 | 0.0% | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| — | ITHAX ACQUISITION CORP | 409,871 | $119 | 0.0% | $0.31 | — | *W EXP 02/01/202 | G49775128 |
| — | LAZARD GROWTH ACQUISITION CO | 11,965 | $117 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ESGEN ACQUISITION CORP | 11,600 | $117 | 0.0% | $10.09 | — | UNIT 10/18/2026 | G3R95N129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,650 | $115 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | LIV CAPITAL ACQUISITN CORP I | 11,200 | $111 | 0.0% | $9.91 | — | CLASS A ORD SHS | G5510R105 |
| — | HENNESSY CAPITAL INVS CORP V | 10,116 | $99 | 0.0% | $9.79 | — | COM CL A | 42589T107 |
| — | CATALYST PARTNRS ACQUISITN C | 10,100 | $99 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | TCV ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 172,301 | $67 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | DELWINDS INS ACQUISITION COR | 245,510 | $52 | 0.0% | $0.30 | — | *W EXP 08/01/202 | 24803C110 |
| — | CARTESIAN GROWTH CORP | 69,923 | $31 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | COHN ROBBINS HOLDINGS CORP | 64,167 | $28 | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 41,003 | $17 | 0.0% | $0.41 | — | *W EXP 06/16/202 | 39957D110 |
| — | BROADSCALE ACQUISITION CORP | 58,658 | $14 | 0.0% | $0.92 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SCREAMING EAGLE ACQUISITN CO | 31,089 | $12 | 0.0% | $0.39 | — | *W EXP 01/05/202 | G79407121 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 306,819 | $10 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | ADIT EDTECH ACQUISITION CORP | 170,058 | $9 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | CC NEUBERGER PRIN HLDGS II | 12,829 | $6 | 0.0% | $1.40 | — | *W EXP 07/29/202 | G3166T111 |
| — | ANGEL POND HOLDINGS CORP | 15,537 | $6 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G0447J128 |
| — | SILVER CREST ACQUISITION COR | 21,718 | $5 | 0.0% | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 41,086 | $5 | 0.0% | $0.12 | — | *W EXP 07/30/202 | 26873Y112 |
| — | ALTITUDE ACQUISITION CORP | 39,085 | $5 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ARISZ ACQUISITION CORP | 49,300 | $5 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,045 | $5 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G25741110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,776 | $4 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | INTERPRIVATE II ACQUISITION | 35,665 | $4 | 0.0% | $0.11 | — | *W EXP 03/09/202 | 46064Q116 |
| — | ARISZ ACQUISITION CORP | 49,300 | $4 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| EONR/WS | HNR ACQUISITION CORP | 88,401 | $3 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42,275 | $3 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 51,131 | $3 | 0.0% | $0.19 | — | *W EXP 03/31/202 | 722850112 |
| — | M3 BRIGADE ACQUISITION II CO | 21,561 | $2 | 0.0% | $1.17 | — | *W EXP 03/09/202 | 553800111 |
| — | CORNER GROWTH ACQUISITN CORP | 20,048 | $2 | 0.0% | $0.10 | — | *W EXP 04/09/202 | G2426E120 |
| — | TRISTAR ACQUISITION I CORP | 11,154 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9074V114 |