Wealthspring Capital LLC Quant / Systematic

Location: West Harrison, NY

CIK: 0001844495 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (479)

TLG ACQUISITION ONE CORP 1.6%
Value $8.22M Shares 833,678 Est. Cost $9.92 Unrealized
LOGISTICS INNOVTN TECHNLGS C 1.4%
Value $7.149M Shares 733,242 Est. Cost $9.77 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 1.4%
Value $6.891M Shares 701,699 Est. Cost $9.88 Unrealized
TWELVE SEAS INVESTMENT CO II 1.3%
Value $6.631M Shares 673,928 Est. Cost $9.85 Unrealized
KNIGHTSWAN ACQUISITION CORP 1.3%
Value $6.62M Shares 661,385 Est. Cost $10.01 Unrealized
FUSION ACQUISITION CORP II 1.0%
Value $5.266M Shares 535,736 Est. Cost $9.93 Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 1.0%
Value $5.173M Shares 517,300 Est. Cost $10.00 Unrealized
SCREAMING EAGLE ACQUISITN CO 1.0%
Value $4.979M Shares 510,524 Est. Cost $9.92 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.9%
Value $4.781M Shares 488,870 Est. Cost $9.93 Unrealized
PONO CAP TWO INC 0.9%
Value $4.615M Shares 455,610 Est. Cost $10.13 Unrealized
FLAME ACQUISITION CORP 0.9%
Value $4.511M Shares 456,548 Est. Cost $9.93 Unrealized
CHURCHILL CAPITAL CORP VII 0.9%
Value $4.455M Shares 452,249 Est. Cost $9.98 Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.8%
Value $4.21M Shares 418,034 Est. Cost $10.03 Unrealized
COLICITY INC 0.8%
Value $4.152M Shares 422,138 Est. Cost $9.94 Unrealized
FRONTIER INVESTMENT CORP 0.8%
Value $3.926M Shares 399,777 Est. Cost $9.84 Unrealized
GLOBAL STAR ACQUISITION INC 0.7%
Value $3.746M Shares 374,550 Est. Cost $10.00 Unrealized
HUDSON EXECUTIVE INVES III 0.7%
Value $3.604M Shares 366,632 Est. Cost $9.91 Unrealized
LEGATO MERGER CORP II 0.7%
Value $3.411M Shares 343,130 Est. Cost $9.94 Unrealized
KISMET ACQUISITION THREE COR 0.7%
Value $3.336M Shares 336,921 Est. Cost $9.88 Unrealized
COLICITY INC 0.7%
Value $3.32M Shares 337,704 Est. Cost $9.83 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.6%
Value $3.233M Shares 325,208 Est. Cost $9.81 Unrealized +0.9%
FTAC HERA ACQUISITION CORP 0.6%
Value $3.191M Shares 321,504 Est. Cost $9.83 Unrealized
MOBIV ACQUISITION CORP 0.6%
Value $3.171M Shares 313,355 Est. Cost $10.12 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.6%
Value $3.11M Shares 312,067 Est. Cost $9.95 Unrealized
ROC ENERGY ACQUISITION CORP 0.6%
Value $2.911M Shares 289,300 Est. Cost $10.10 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.6%
Value $2.889M Shares 294,192 Est. Cost $9.81 Unrealized
BANNER ACQUISITION CORP 0.6%
Value $2.848M Shares 287,941 Est. Cost $9.94 Unrealized
ADIT EDTECH ACQUISITION CORP 0.6%
Value $2.819M Shares 285,020 Est. Cost $9.90 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.6%
Value $2.802M Shares 282,255 Est. Cost $9.98 Unrealized
JOFF FINTECH ACQUISITION COR 0.5%
Value $2.78M Shares 281,332 Est. Cost $9.95 Unrealized
VECTOR ACQUISITION CORP II 0.5%
Value $2.768M Shares 279,328 Est. Cost $9.81 Unrealized
TCV ACQUISITION CORP 0.5%
Value $2.751M Shares 280,700 Est. Cost $9.80 Unrealized
ALTIMETER GROWTH CORP 2 0.5%
Value $2.708M Shares 273,216 Est. Cost $9.87 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.5%
Value $2.679M Shares 270,580 Est. Cost $9.86 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.5%
Value $2.677M Shares 274,050 Est. Cost $9.74 Unrealized
KISMET ACQUISITION TWO CORP 0.5%
Value $2.657M Shares 268,071 Est. Cost $9.94 Unrealized
ARROWROOT ACQUISITION CORP 0.5%
Value $2.657M Shares 270,841 Est. Cost $9.91 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.5%
Value $2.643M Shares 264,847 Est. Cost $9.95 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.5%
Value $2.633M Shares 268,950 Est. Cost $9.94 Unrealized
INFLECTION POINT ACQUSTN COR 0.5%
Value $2.629M Shares 264,175 Est. Cost $9.81 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.5%
Value $2.604M Shares 259,100 Est. Cost $10.05 Unrealized
PRST PRESTO AUTOMATION INC 0.5%
Value $2.586M Shares 1,261,283 Est. Cost $2.77 Unrealized 0.0%
BLACK SPADE ACQUISITION CO 0.5%
Value $2.546M Shares 259,114 Est. Cost $9.89 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.5%
Value $2.54M Shares 253,750 Est. Cost $10.02 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.5%
Value $2.539M Shares 259,087 Est. Cost $9.83 Unrealized
BATTERY FUTURE ACQUISITION C 0.5%
Value $2.47M Shares 244,815 Est. Cost $9.95 Unrealized
BLUE OCEAN ACQUISITION CORP 0.5%
Value $2.461M Shares 245,040 Est. Cost $9.99 Unrealized
ANDRETTI ACQUISITION CORP 0.5%
Value $2.458M Shares 244,090 Est. Cost $10.05 Unrealized
ARES ACQUISITION CORPORATION 0.5%
Value $2.439M Shares 245,624 Est. Cost $9.89 Unrealized
ORION ACQUISITION CORP 0.4%
Value $2.277M Shares 231,659 Est. Cost $9.99 Unrealized
BROADSCALE ACQUISITION CORP 0.4%
Value $2.252M Shares 228,660 Est. Cost $9.94 Unrealized
MOTIVE CAPITAL CORP II 0.4%
Value $2.247M Shares 224,042 Est. Cost $9.97 Unrealized
H I G ACQUISITION CORP 0.4%
Value $2.233M Shares 223,045 Est. Cost $10.43 Unrealized
AFRICAN GOLD ACQUISITION COR 0.4%
Value $2.214M Shares 223,585 Est. Cost $9.88 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.4%
Value $2.187M Shares 219,810 Est. Cost $10.17 Unrealized
PERIDOT ACQUISITION CORP II 0.4%
Value $2.164M Shares 218,042 Est. Cost $9.95 Unrealized
KHOSLA VENTURES ACQUT CO III 0.4%
Value $2.161M Shares 220,999 Est. Cost $9.94 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.4%
Value $2.15M Shares 216,478 Est. Cost $9.81 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.4%
Value $2.094M Shares 212,620 Est. Cost $9.80 Unrealized
VPC IMPACT ACQUISITION HLDG 0.4%
Value $2.077M Shares 209,367 Est. Cost $9.86 Unrealized
NOBLE ROCK ACQUISITION CORP 0.4%
Value $2.068M Shares 208,065 Est. Cost $9.90 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.4%
Value $2.031M Shares 206,858 Est. Cost $9.80 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.4%
Value $2.019M Shares 203,911 Est. Cost $9.96 Unrealized
SWSSU SPRINGWATER SPL SITUATIONS C 0.4%
Value $2.002M Shares 200,388 Est. Cost $9.98 Unrealized
ACCRETION ACQUISITION CORP 0.4%
Value $1.993M Shares 200,510 Est. Cost $9.93 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.4%
Value $1.968M Shares 199,578 Est. Cost $9.98 Unrealized
IBERE PHARMACEUTICALS 0.4%
Value $1.934M Shares 195,202 Est. Cost $9.86 Unrealized
KKR ACQUISITION HOLDING I CO 0.4%
Value $1.917M Shares 194,800 Est. Cost $9.79 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.4%
Value $1.906M Shares 194,319 Est. Cost $9.81 Unrealized
CARTESIAN GROWTH CORP 0.4%
Value $1.869M Shares 188,631 Est. Cost $9.85 Unrealized
BIOPLUS ACQUISITION CORP 0.4%
Value $1.867M Shares 185,891 Est. Cost $9.99 Unrealized
G SQUARED ASCEND II INC 0.4%
Value $1.84M Shares 185,063 Est. Cost $9.95 Unrealized
CF ACQUISITION CORP IV 0.4%
Value $1.804M Shares 181,501 Est. Cost $10.29 Unrealized
PHOENIX BIOTECH ACQUISITION 0.4%
Value $1.789M Shares 177,300 Est. Cost $10.09 Unrealized
AURA FAT PROJS ACQUISITION C 0.4%
Value $1.782M Shares 176,940 Est. Cost $9.92 Unrealized
MEDICUS SCIENCES ACQUISITION 0.3%
Value $1.765M Shares 178,265 Est. Cost $9.70 Unrealized
FTAC HERA ACQUISITION CORP 0.3%
Value $1.753M Shares 176,553 Est. Cost $10.00 Unrealized
ESM ACQUISITION CORPORATION 0.3%
Value $1.751M Shares 176,559 Est. Cost $9.92 Unrealized
EVE MOBILITY ACQUISITION COR 0.3%
Value $1.747M Shares 173,500 Est. Cost $10.01 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.3%
Value $1.734M Shares 176,716 Est. Cost $9.90 Unrealized
ENPHYS ACQUISITION CORP 0.3%
Value $1.725M Shares 176,769 Est. Cost $9.92 Unrealized
FREEDOM ACQUISITION I CORP 0.3%
Value $1.719M Shares 185,623 Est. Cost $9.97 Unrealized
INDEPENDENCE HOLDINGS CORP 0.3%
Value $1.713M Shares 172,684 Est. Cost $9.83 Unrealized
FTAC EMERALD ACQUISITION COR 0.3%
Value $1.684M Shares 170,808 Est. Cost $9.95 Unrealized
INTERPRIVATE II ACQUISITION 0.3%
Value $1.673M Shares 170,035 Est. Cost $9.79 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.3%
Value $1.667M Shares 165,561 Est. Cost $10.14 Unrealized
EMCUF EMBRACE CHANGE ACQUISITN COR 0.3%
Value $1.666M Shares 164,640 Est. Cost $10.12 Unrealized
ACCELERATE ACQUISITION CORP 0.3%
Value $1.662M Shares 168,859 Est. Cost $9.95 Unrealized
COLONNADE ACQUISITION CORP I 0.3%
Value $1.641M Shares 165,544 Est. Cost $9.91 Unrealized
TIO TECH A 0.3%
Value $1.64M Shares 165,605 Est. Cost $9.90 Unrealized
INFINITE ACQUISITION CORP 0.3%
Value $1.633M Shares 163,327 Est. Cost $10.07 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.3%
Value $1.621M Shares 165,030 Est. Cost $9.76 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.3%
Value $1.608M Shares 163,785 Est. Cost $9.79 Unrealized
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.3%
Value $1.599M Shares 159,392 Est. Cost $10.01 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.3%
Value $1.59M Shares 161,453 Est. Cost $9.95 Unrealized
JAWS HURRICANE ACQUISITN COR 0.3%
Value $1.588M Shares 162,363 Est. Cost $9.95 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value $1.583M Shares 159,416 Est. Cost $9.84 Unrealized
SCION TECH GROWTH I 0.3%
Value $1.576M Shares 157,921 Est. Cost $9.89 Unrealized
FORTRESS VALUE ACQUISI CORP 0.3%
Value $1.576M Shares 160,311 Est. Cost $9.88 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value $1.571M Shares 158,465 Est. Cost $9.91 Unrealized
OPY ACQUISITION CORP I 0.3%
Value $1.568M Shares 157,725 Est. Cost $9.90 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.3%
Value $1.536M Shares 157,172 Est. Cost $9.93 Unrealized
FOREST ROAD ACQUISITION COR 0.3%
Value $1.526M Shares 155,262 Est. Cost $9.99 Unrealized
CROWN PROPTECH ACQUISITIONS 0.3%
Value $1.517M Shares 152,945 Est. Cost $9.90 Unrealized
NORTHERN STAR INVEST CORP IV 0.3%
Value $1.509M Shares 153,820 Est. Cost $9.93 Unrealized
DISRUPTIVE ACQUISITION CORP 0.3%
Value $1.508M Shares 152,214 Est. Cost $9.98 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.3%
Value $1.49M Shares 150,971 Est. Cost $10.01 Unrealized
ROSE HILL ACQUISITION CORP 0.3%
Value $1.484M Shares 145,900 Est. Cost $10.17 Unrealized
SVF INVESTMENT CORP 0.3%
Value $1.484M Shares 149,022 Est. Cost $9.87 Unrealized
BITE ACQUISITION CORP 0.3%
Value $1.449M Shares 147,450 Est. Cost $9.87 Unrealized
PIVOTAL INVESTMENT CORP III 0.3%
Value $1.44M Shares 146,204 Est. Cost $9.97 Unrealized
FRONTIER ACQUISITION CORP 0.3%
Value $1.44M Shares 145,061 Est. Cost $9.92 Unrealized
AUSTERLITZ ACQUISITION CORP 0.3%
Value $1.431M Shares 145,835 Est. Cost $10.00 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.3%
Value $1.43M Shares 141,611 Est. Cost $10.11 Unrealized
LAZARD GROWTH ACQUISITION CO 0.3%
Value $1.425M Shares 143,670 Est. Cost $9.97 Unrealized
DHB CAPITAL CORP 0.3%
Value $1.414M Shares 144,030 Est. Cost $9.93 Unrealized
HENNESSY CAPITAL INVST CORP 0.3%
Value $1.411M Shares 145,302 Est. Cost $9.88 Unrealized
GENERATION ASIA I ACQUISITIO 0.3%
Value $1.407M Shares 141,085 Est. Cost $9.85 Unrealized
BERENSON ACQUISITION CORP I 0.3%
Value $1.402M Shares 142,765 Est. Cost $9.86 Unrealized
FTAC ATHENA ACQUISITION CORP 0.3%
Value $1.397M Shares 140,705 Est. Cost $9.83 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.3%
Value $1.391M Shares 143,085 Est. Cost $9.83 Unrealized
RMG ACQUISITION CORP III 0.3%
Value $1.356M Shares 136,305 Est. Cost $9.87 Unrealized
CNGLU CANNA GLOBAL ACQUISITION COR 0.3%
Value $1.355M Shares 134,160 Est. Cost $10.13 Unrealized
FTAC ZEUS ACQUISITION COR 0.3%
Value $1.35M Shares 136,080 Est. Cost $10.00 Unrealized
7GC & CO HOLDINGS INC 0.3%
Value $1.344M Shares 135,475 Est. Cost $10.55 Unrealized
LATAMGROWTH SPAC 0.3%
Value $1.33M Shares 131,710 Est. Cost $10.05 Unrealized
JUPITER ACQUISITION CORP 0.3%
Value $1.314M Shares 130,830 Est. Cost $9.83 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.3%
Value $1.312M Shares 130,965 Est. Cost $9.96 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.3%
Value $1.306M Shares 130,290 Est. Cost $10.54 Unrealized
FG MERGER CORP 0.3%
Value $1.302M Shares 129,775 Est. Cost $10.05 Unrealized
DHC ACQUISITION CORP 0.3%
Value $1.302M Shares 131,500 Est. Cost $9.99 Unrealized
TASTEMAKER ACQUISITION CORP 0.3%
Value $1.283M Shares 128,000 Est. Cost $10.00 Unrealized
ROSS ACQUISITION CORP II 0.3%
Value $1.279M Shares 128,765 Est. Cost $9.97 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.3%
Value $1.27M Shares 129,333 Est. Cost $9.98 Unrealized
PONTEM CORPORATION 0.2%
Value $1.267M Shares 127,360 Est. Cost $9.96 Unrealized
SVF INVESTMENT CORP 2 0.2%
Value $1.244M Shares 125,426 Est. Cost $9.82 Unrealized
NORTHERN STAR INVEST CORP II 0.2%
Value $1.239M Shares 125,903 Est. Cost $9.95 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.2%
Value $1.211M Shares 121,706 Est. Cost $9.90 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.2%
Value $1.197M Shares 119,536 Est. Cost $10.01 Unrealized
ION ACQUISITION CORP 3 LTD 0.2%
Value $1.18M Shares 119,603 Est. Cost $9.78 Unrealized
SPORTSTEK ACQUISITION CORP 0.2%
Value $1.175M Shares 119,335 Est. Cost $9.94 Unrealized
CONX CORP 0.2%
Value $1.173M Shares 117,310 Est. Cost $10.45 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value $1.168M Shares 115,853 Est. Cost $10.08 Unrealized
PRIVETERRA ACQUISITION CORP 0.2%
Value $1.156M Shares 117,600 Est. Cost $9.95 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.2%
Value $1.156M Shares 116,635 Est. Cost $9.97 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value $1.151M Shares 114,722 Est. Cost $9.87 Unrealized
POWERUP ACQUISITION CORP 0.2%
Value $1.15M Shares 113,345 Est. Cost $10.06 Unrealized
GX ACQUISITION CORP II 0.2%
Value $1.139M Shares 116,067 Est. Cost $9.78 Unrealized
OXUS ACQUISITION CORP 0.2%
Value $1.138M Shares 111,900 Est. Cost $10.18 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value $1.137M Shares 115,290 Est. Cost $9.94 Unrealized
MARBLEGATE ACQUISITION CORP 0.2%
Value $1.121M Shares 113,000 Est. Cost $9.91 Unrealized
BATTERY FUTURE ACQUISITION C 0.2%
Value $1.12M Shares 110,600 Est. Cost $10.00 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.2%
Value $1.108M Shares 111,833 Est. Cost $9.98 Unrealized
SANDBRIDGE X2 CORP 0.2%
Value $1.105M Shares 112,667 Est. Cost $9.99 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value $1.102M Shares 111,789 Est. Cost $9.95 Unrealized
GORES HOLDINGS VII INC 0.2%
Value $1.083M Shares 110,038 Est. Cost $9.95 Unrealized
CORNER GROWTH ACQUISITION CO 0.2%
Value $1.082M Shares 108,750 Est. Cost $10.44 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.2%
Value $1.076M Shares 108,160 Est. Cost $10.04 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.2%
Value $1.07M Shares 109,538 Est. Cost $9.77 Unrealized
ALSP ORCHID ACQUISITION CORP 0.2%
Value $1.066M Shares 106,400 Est. Cost $10.10 Unrealized
KERNEL GROUP HOLDINGS INC 0.2%
Value $1.064M Shares 107,179 Est. Cost $10.16 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.2%
Value $1.061M Shares 104,700 Est. Cost $10.15 Unrealized
SILVER SPIKE ACQUISITN CORP 0.2%
Value $1.058M Shares 106,785 Est. Cost $10.03 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.2%
Value $1.057M Shares 105,514 Est. Cost $9.97 Unrealized
CORAZON CAPITAL V838 MONOCER 0.2%
Value $1.053M Shares 106,505 Est. Cost $10.00 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.2%
Value $1.05M Shares 105,120 Est. Cost $9.91 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value $1.043M Shares 106,100 Est. Cost $9.77 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.2%
Value $1.038M Shares 105,290 Est. Cost $10.00 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value $1.034M Shares 106,437 Est. Cost $9.85 Unrealized
ADVANCED MERGER PARTNERS INC 0.2%
Value $1.033M Shares 104,957 Est. Cost $10.00 Unrealized
HOME PLATE ACQUISITION CORP 0.2%
Value $1.025M Shares 104,376 Est. Cost $9.87 Unrealized
PINE IS ACQUISITION CORP 0.2%
Value $1.015M Shares 101,613 Est. Cost $10.31 Unrealized
SHELTER ACQUISITION CORP I 0.2%
Value $1.014M Shares 102,390 Est. Cost $9.98 Unrealized
CRESCERA CAP ACQUISITION COR 0.2%
Value $1.012M Shares 100,900 Est. Cost $10.02 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.2%
Value $1.008M Shares 100,891 Est. Cost $10.02 Unrealized
CRIXUS BH3 ACQUISITION CO 0.2%
Value $1.004M Shares 101,105 Est. Cost $9.96 Unrealized
GX ACQUISITION CORP II 0.2%
Value $1.004M Shares 102,425 Est. Cost $9.99 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.2%
Value $1M Shares 98,780 Est. Cost $10.11 Unrealized
FOCUS IMPACT ACQUISITION COR 0.2%
Value $1M Shares 99,700 Est. Cost $10.05 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value $999K Shares 101,200 Est. Cost $9.87 Unrealized
INTEGRATED RAIL AND RES ACQ 0.2%
Value $995K Shares 99,100 Est. Cost $10.05 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value $991K Shares 100,000 Est. Cost $9.91 Unrealized
APEIRON CAPITAL INVEST CORP 0.2%
Value $989K Shares 98,600 Est. Cost $10.08 Unrealized
M3 BRIGADE ACQUISITION III 0.2%
Value $981K Shares 97,300 Est. Cost $10.02 Unrealized
CF ACQUISITION CORP VII 0.2%
Value $976K Shares 97,300 Est. Cost $10.15 Unrealized
PWP FORWARD ACQUISITION CORP 0.2%
Value $975K Shares 99,450 Est. Cost $9.89 Unrealized
SIZZLE ACQUISITION CORP 0.2%
Value $975K Shares 96,982 Est. Cost $10.18 Unrealized
SEMPER PARATUS ACQUISITION C 0.2%
Value $974K Shares 96,010 Est. Cost $10.08 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.2%
Value $972K Shares 98,690 Est. Cost $10.05 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value $972K Shares 98,800 Est. Cost $10.01 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value $958K Shares 95,220 Est. Cost $10.01 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.2%
Value $954K Shares 98,665 Est. Cost $9.59 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.2%
Value $947K Shares 95,505 Est. Cost $9.95 Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.2%
Value $941K Shares 93,720 Est. Cost $10.12 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.2%
Value $931K Shares 94,400 Est. Cost $9.93 Unrealized
BULLPEN PARLAY ACQUISITION C 0.2%
Value $928K Shares 92,270 Est. Cost $10.01 Unrealized
AGILE GROWTH CORP 0.2%
Value $925K Shares 93,234 Est. Cost $9.96 Unrealized
COLISEUM ACQUISITION CORP 0.2%
Value $924K Shares 93,884 Est. Cost $9.82 Unrealized
CASCADIA ACQUISITION CORP 0.2%
Value $923K Shares 93,922 Est. Cost $9.84 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value $917K Shares 93,605 Est. Cost $9.94 Unrealized
BLACK MOUNTAIN ACQ CORP 0.2%
Value $912K Shares 90,631 Est. Cost $10.15 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.2%
Value $907K Shares 92,488 Est. Cost $9.85 Unrealized
PLUM ACQUISITION CORP I 0.2%
Value $904K Shares 91,450 Est. Cost $9.88 Unrealized
SIGNAL HILL ACQUISITION CORP 0.2%
Value $896K Shares 90,000 Est. Cost $9.90 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.2%
Value $884K Shares 87,900 Est. Cost $10.20 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value $882K Shares 89,560 Est. Cost $9.82 Unrealized
NEWCOURT ACQUISITION CORP 0.2%
Value $882K Shares 87,000 Est. Cost $10.12 Unrealized
GORES HOLDINGS IX INC 0.2%
Value $880K Shares 89,740 Est. Cost $10.09 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value $876K Shares 88,146 Est. Cost $9.93 Unrealized
BROAD CAPITAL ACQUISITION CO 0.2%
Value $847K Shares 84,860 Est. Cost $10.03 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.2%
Value $841K Shares 83,140 Est. Cost $10.03 Unrealized
TWO 0.2%
Value $840K Shares 84,870 Est. Cost $9.93 Unrealized
OKLO ALTC ACQUISITION CORP 0.2%
Value $837K Shares 85,750 Est. Cost $9.71 Unrealized +0.1%
WORLD QUANTUM GROWTH ACQUISI 0.2%
Value $831K Shares 82,870 Est. Cost $9.90 Unrealized
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value $830K Shares 83,881 Est. Cost $9.96 Unrealized
AVANTI ACQUISITION CORP 0.2%
Value $826K Shares 82,595 Est. Cost $10.84 Unrealized
PHYUF PYROPHYTE ACQUISITION CORP 0.2%
Value $814K Shares 80,030 Est. Cost $10.14 Unrealized
VPC IMPACT ACQUISITION HLDG 0.2%
Value $807K Shares 81,445 Est. Cost $10.04 Unrealized
BANYAN ACQUISITION CORPORATI 0.2%
Value $805K Shares 80,530 Est. Cost $10.01 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.2%
Value $804K Shares 80,865 Est. Cost $9.96 Unrealized
PROGRESS ACQUISITION CORP 0.2%
Value $794K Shares 79,200 Est. Cost $9.85 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value $791K Shares 80,914 Est. Cost $9.81 Unrealized
PROPTECH INVESTMENT CORP II 0.2%
Value $783K Shares 78,575 Est. Cost $10.63 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.2%
Value $771K Shares 77,292 Est. Cost $9.80 Unrealized
EQ HEALTH ACQUISITION CORP 0.2%
Value $771K Shares 77,840 Est. Cost $9.97 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.1%
Value $760K Shares 75,860 Est. Cost $10.04 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $758K Shares 76,960 Est. Cost $9.76 Unrealized +1.0%
EONR HNR ACQUISITION CORP 0.1%
Value $755K Shares 75,356 Est. Cost $9.99 Unrealized +0.4%
WORLD QUANTUM GROWTH ACQUISI 0.1%
Value $754K Shares 74,990 Est. Cost $10.06 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value $754K Shares 77,617 Est. Cost $9.85 Unrealized
BUILD ACQUISITION CORP 0.1%
Value $748K Shares 76,355 Est. Cost $9.93 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value $743K Shares 75,000 Est. Cost $9.79 Unrealized
DENALI CAPITAL ACQUISITN COR 0.1%
Value $741K Shares 73,680 Est. Cost $9.97 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.1%
Value $736K Shares 73,408 Est. Cost $10.00 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $733K Shares 72,607 Est. Cost $10.03 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value $733K Shares 73,000 Est. Cost $10.04 Unrealized
LERER HIPPEAU ACQUISITION CO 0.1%
Value $727K Shares 73,948 Est. Cost $9.78 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $718K Shares 72,763 Est. Cost $9.98 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.1%
Value $717K Shares 72,547 Est. Cost $9.93 Unrealized
PARABELLUM ACQUISITION CORP 0.1%
Value $714K Shares 72,060 Est. Cost $9.99 Unrealized
TECH AND ENERGY TRANSITION 0.1%
Value $711K Shares 72,444 Est. Cost $9.98 Unrealized
3GK0 TIO TECH A 0.1%
Value $711K Shares 72,014 Est. Cost $9.94 Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value $704K Shares 70,309 Est. Cost $9.92 Unrealized
GORES TECHNOLOGY PARTNERS II 0.1%
Value $703K Shares 71,570 Est. Cost $9.78 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.1%
Value $700K Shares 69,860 Est. Cost $9.85 Unrealized
FAST ACQUISITION CORP II 0.1%
Value $697K Shares 70,664 Est. Cost $9.97 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value $696K Shares 71,110 Est. Cost $9.95 Unrealized
IRON SPARK I INC 0.1%
Value $691K Shares 69,613 Est. Cost $9.99 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.1%
Value $691K Shares 68,440 Est. Cost $10.06 Unrealized
SLMUF SLAM CORP 0.1%
Value $685K Shares 69,164 Est. Cost $9.98 Unrealized
TETUF TECHNOLOGY & TELECOM ACQ COR 0.1%
Value $684K Shares 67,666 Est. Cost $10.09 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value $682K Shares 68,907 Est. Cost $9.95 Unrealized
CONSILIUM ACQUISITN CORP I L 0.1%
Value $680K Shares 68,690 Est. Cost $9.78 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.1%
Value $680K Shares 68,613 Est. Cost $9.95 Unrealized
LEFTERIS ACQUISITION CORP 0.1%
Value $678K Shares 67,849 Est. Cost $10.82 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $671K Shares 68,077 Est. Cost $10.00 Unrealized
MURPHY CANYON ACQUISITION CO 0.1%
Value $666K Shares 66,350 Est. Cost $10.10 Unrealized
JACKSON ACQUISITION CO 0.1%
Value $666K Shares 66,885 Est. Cost $9.95 Unrealized
IXQUF IX ACQUISITION CORP 0.1%
Value $660K Shares 66,311 Est. Cost $9.90 Unrealized
GENESIS UNICORN CAPITAL CORP 0.1%
Value $659K Shares 65,904 Est. Cost $9.99 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value $659K Shares 66,650 Est. Cost $98.52 Unrealized 0.0%
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value $658K Shares 65,687 Est. Cost $10.04 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value $653K Shares 65,800 Est. Cost $9.82 Unrealized
COVA ACQUISITION CORP 0.1%
Value $648K Shares 65,215 Est. Cost $9.95 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $647K Shares 64,151 Est. Cost $9.84 Unrealized +1.6%
KEYARCH ACQUISITION CORP 0.1%
Value $645K Shares 64,846 Est. Cost $10.00 Unrealized
RECHARGE ACQUISITION CORP 0.1%
Value $644K Shares 63,725 Est. Cost $10.70 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.1%
Value $640K Shares 64,875 Est. Cost $9.93 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value $639K Shares 64,411 Est. Cost $9.89 Unrealized
RF ACQUISITION CORP 0.1%
Value $635K Shares 63,700 Est. Cost $10.03 Unrealized
CRYPTO 1 ACQUISITION CORP 0.1%
Value $631K Shares 62,833 Est. Cost $9.90 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value $631K Shares 64,371 Est. Cost $9.96 Unrealized
HCM ACQUISITION CO 0.1%
Value $629K Shares 62,382 Est. Cost $9.99 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value $626K Shares 61,900 Est. Cost $10.06 Unrealized
RMG ACQUISITION CORP III 0.1%
Value $615K Shares 61,832 Est. Cost $9.84 Unrealized
MSSUF METAL SKY STAR ACQUISITION C 0.1%
Value $613K Shares 61,160 Est. Cost $9.95 Unrealized
DUET ACQUISITION CORP 0.1%
Value $607K Shares 61,301 Est. Cost $10.00 Unrealized
BLEUACACIA LTD 0.1%
Value $600K Shares 60,853 Est. Cost $10.05 Unrealized
GRAF ACQUISITION CORP IV 0.1%
Value $599K Shares 61,419 Est. Cost $9.80 Unrealized
SCION TECH GROWTH I 0.1%
Value $596K Shares 59,819 Est. Cost $10.08 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value $594K Shares 60,000 Est. Cost $9.83 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.1%
Value $590K Shares 58,926 Est. Cost $9.95 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.1%
Value $587K Shares 59,454 Est. Cost $9.92 Unrealized
BELONG ACQUISITION CORP 0.1%
Value $586K Shares 59,504 Est. Cost $9.92 Unrealized
REDWOODS ACQUISITION CORP 0.1%
Value $583K Shares 58,680 Est. Cost $10.00 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $580K Shares 58,800 Est. Cost $10.03 Unrealized
10X CAPITAL VENTURE ACQ III 0.1%
Value $574K Shares 56,930 Est. Cost $10.01 Unrealized
MARLIN TECHNOLOGY CORP 0.1%
Value $572K Shares 57,520 Est. Cost $9.93 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $570K Shares 56,360 Est. Cost $10.05 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.1%
Value $569K Shares 58,038 Est. Cost $9.88 Unrealized
FTIIU FUTURETECH II ACQUISITION CO 0.1%
Value $568K Shares 56,600 Est. Cost $10.03 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.1%
Value $567K Shares 56,200 Est. Cost $10.14 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value $564K Shares 57,453 Est. Cost $9.90 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value $562K Shares 56,214 Est. Cost $10.09 Unrealized
DTRT HEALTH ACQUISITION CORP 0.1%
Value $559K Shares 54,500 Est. Cost $10.10 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.1%
Value $558K Shares 56,325 Est. Cost $9.86 Unrealized
GORES HOLDINGS VII INC 0.1%
Value $550K Shares 55,780 Est. Cost $9.78 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value $549K Shares 55,044 Est. Cost $9.90 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value $546K Shares 53,410 Est. Cost $10.10 Unrealized
SCION TECH GROWTH II 0.1%
Value $545K Shares 54,844 Est. Cost $9.94 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $538K Shares 54,804 Est. Cost $9.89 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value $532K Shares 53,505 Est. Cost $10.01 Unrealized
ROSECLIFF ACQUISITION CORP I 0.1%
Value $526K Shares 53,398 Est. Cost $10.00 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value $522K Shares 53,175 Est. Cost $9.66 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.1%
Value $518K Shares 51,750 Est. Cost $9.91 Unrealized
JUNIPER II CORP 0.1%
Value $500K Shares 50,000 Est. Cost $10.20 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value $500K Shares 51,500 Est. Cost $9.71 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.1%
Value $496K Shares 50,560 Est. Cost $9.95 Unrealized
CDAUF COMPASS DIGITAL ACQUISITN CO 0.1%
Value $495K Shares 50,795 Est. Cost $9.84 Unrealized
DECARBONIZATION PLUS ACQUISI 0.1%
Value $493K Shares 48,000 Est. Cost $10.09 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $492K Shares 50,000 Est. Cost $9.80 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $491K Shares 48,800 Est. Cost $10.11 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value $490K Shares 49,300 Est. Cost $9.82 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value $490K Shares 50,000 Est. Cost $9.80 Unrealized
SIGNAL HILL ACQUISITION CORP 0.1%
Value $489K Shares 49,035 Est. Cost $9.97 Unrealized
JIYA ACQUISITION CORP 0.1%
Value $488K Shares 48,930 Est. Cost $10.30 Unrealized
DISRUPTIVE ACQUISITION CORP 0.1%
Value $470K Shares 47,401 Est. Cost $9.92 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $465K Shares 47,054 Est. Cost $9.94 Unrealized
BOA ACQUISITION CORP 0.1%
Value $464K Shares 46,465 Est. Cost $9.92 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $455K Shares 46,333 Est. Cost $9.87 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value $454K Shares 45,622 Est. Cost $10.09 Unrealized
HENNESSY CAPITAL INVS CORP V 0.1%
Value $451K Shares 45,664 Est. Cost $9.86 Unrealized
CLASS ACCELERATION CORP 0.1%
Value $450K Shares 45,720 Est. Cost $9.91 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.1%
Value $449K Shares 45,308 Est. Cost $10.00 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $448K Shares 45,300 Est. Cost $9.82 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.1%
Value $447K Shares 45,169 Est. Cost $9.92 Unrealized
LDH GROWTH CORP I 0.1%
Value $446K Shares 45,000 Est. Cost $9.77 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.1%
Value $443K Shares 44,999 Est. Cost $9.79 Unrealized +0.5%
ANGEL POND HOLDINGS CORP 0.1%
Value $437K Shares 44,412 Est. Cost $9.87 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%
Value $436K Shares 1,362,560 Est. Cost $0.32 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value $432K Shares 43,215 Est. Cost $10.01 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.1%
Value $432K Shares 43,063 Est. Cost $9.91 Unrealized
SAGALIAM ACQUISITION CORP 0.1%
Value $432K Shares 43,185 Est. Cost $10.03 Unrealized
RXR ACQUISITION CORP 0.1%
Value $429K Shares 43,664 Est. Cost $9.86 Unrealized
LAVA MEDTECH ACQUISITION COR 0.1%
Value $422K Shares 42,000 Est. Cost $10.06 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.1%
Value $421K Shares 42,400 Est. Cost $9.93 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value $421K Shares 41,987 Est. Cost $10.26 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value $419K Shares 41,767 Est. Cost $10.01 Unrealized
POWERED BRANDS 0.1%
Value $412K Shares 41,366 Est. Cost $9.95 Unrealized
VMG CONSUMER ACQUISITION COR 0.1%
Value $411K Shares 41,100 Est. Cost $10.15 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.1%
Value $406K Shares 39,800 Est. Cost $10.06 Unrealized
D AND Z MEDIA ACQUISITION CO 0.1%
Value $400K Shares 40,622 Est. Cost $9.89 Unrealized
ABG ACQUISITION CORP I 0.1%
Value $397K Shares 40,000 Est. Cost $9.80 Unrealized
MORINGA ACQUISITION CORP 0.1%
Value $395K Shares 39,868 Est. Cost $9.93 Unrealized
BIOPLUS ACQUISITION CORP 0.1%
Value $395K Shares 39,450 Est. Cost $9.99 Unrealized
GLLIU GLOBALINK INVT INC 0.1%
Value $394K Shares 39,490 Est. Cost $10.29 Unrealized
BYTE ACQUISITION CORP 0.1%
Value $392K Shares 39,660 Est. Cost $10.02 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $389K Shares 39,120 Est. Cost $10.07 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.1%
Value $388K Shares 38,806 Est. Cost $10.66 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $387K Shares 39,480 Est. Cost $9.70 Unrealized +1.0%
KKR ACQUISITION HOLDING I CO 0.1%
Value $384K Shares 38,989 Est. Cost $10.00 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value $379K Shares 38,020 Est. Cost $10.00 Unrealized
PROSPECTOR CAPITAL CORP 0.1%
Value $376K Shares 37,836 Est. Cost $9.99 Unrealized
ITIQUIRA ACQUISITION CORP 0.1%
Value $375K Shares 37,722 Est. Cost $9.99 Unrealized
LANDCADIA HOLDINGS IV INC 0.1%
Value $363K Shares 36,997 Est. Cost $9.80 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.1%
Value $358K Shares 36,770 Est. Cost $9.97 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value $358K Shares 36,083 Est. Cost $9.81 Unrealized
NEWHOLD INVESTMENT CORP II 0.1%
Value $358K Shares 36,200 Est. Cost $10.01 Unrealized
EMERGING MARKETS HORIZON COR 0.1%
Value $354K Shares 35,350 Est. Cost $10.00 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.1%
Value $351K Shares 35,570 Est. Cost $10.13 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value $351K Shares 35,378 Est. Cost $9.84 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $350K Shares 35,230 Est. Cost $10.05 Unrealized
INSU ACQUISITION CORP III 0.1%
Value $344K Shares 34,615 Est. Cost $10.57 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value $335K Shares 34,234 Est. Cost $9.97 Unrealized
STRATIM CLOUD ACQUISITION CO 0.1%
Value $330K Shares 33,673 Est. Cost $9.91 Unrealized
KAIROS ACQUISITION CORP 0.1%
Value $330K Shares 33,200 Est. Cost $10.00 Unrealized
RICE ACQUISITION CORP II 0.1%
Value $326K Shares 32,976 Est. Cost $9.86 Unrealized
INDEPENDENCE HOLDINGS CORP 0.1%
Value $326K Shares 32,870 Est. Cost $9.84 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value $323K Shares 32,588 Est. Cost $9.95 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value $323K Shares 32,815 Est. Cost $9.84 Unrealized
PROVIDENT ACQUISITION CORP 0.1%
Value $322K Shares 32,228 Est. Cost $9.87 Unrealized
MSD ACQUISITION CORP 0.1%
Value $322K Shares 32,485 Est. Cost $9.87 Unrealized
ITIQUIRA ACQUISITION CORP 0.1%
Value $318K Shares 31,980 Est. Cost $9.82 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value $311K Shares 31,210 Est. Cost $9.74 Unrealized
IRIS ACQUISITION CORP 0.1%
Value $308K Shares 31,440 Est. Cost $10.03 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value $306K Shares 30,887 Est. Cost $9.86 Unrealized
MOTIVE CAPITAL CORP II 0.1%
Value $306K Shares 30,669 Est. Cost $9.93 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.1%
Value $303K Shares 30,963 Est. Cost $9.79 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value $299K Shares 30,153 Est. Cost $10.05 Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value $295K Shares 30,400 Est. Cost $9.66 Unrealized
LEO HLDGS CORP II 0.1%
Value $292K Shares 29,370 Est. Cost $9.91 Unrealized
DECARBONIZATION PLUS ACQUISI 0.1%
Value $285K Shares 28,351 Est. Cost $9.91 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value $284K Shares 28,430 Est. Cost $10.41 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value $283K Shares 28,561 Est. Cost $9.93 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $281K Shares 28,600 Est. Cost $9.76 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value $281K Shares 28,530 Est. Cost $9.78 Unrealized
ROSS ACQUISITION CORP II 0.1%
Value $276K Shares 27,800 Est. Cost $9.82 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value $274K Shares 27,800 Est. Cost $9.86 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $273K Shares 27,500 Est. Cost $9.96 Unrealized
ALSUF ALPHA STAR ACQUISITION CORP 0.1%
Value $272K Shares 26,680 Est. Cost $10.23 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.1%
Value $271K Shares 27,301 Est. Cost $9.93 Unrealized
CATALYST PARTNRS ACQUISITN C 0.1%
Value $271K Shares 27,500 Est. Cost $9.75 Unrealized
TALON 1 ACQUISITION CORP 0.1%
Value $271K Shares 26,600 Est. Cost $10.10 Unrealized
MSD ACQUISITION CORP 0.1%
Value $269K Shares 27,146 Est. Cost $9.80 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value $268K Shares 26,958 Est. Cost $10.01 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.1%
Value $266K Shares 26,300 Est. Cost $10.07 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value $266K Shares 26,246 Est. Cost $399.16 Unrealized +0.7%
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value $265K Shares 27,174 Est. Cost $9.75 Unrealized +0.7%
FINTECH ACQUISITION CORP VI 0.1%
Value $262K Shares 26,340 Est. Cost $10.04 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.1%
Value $257K Shares 26,101 Est. Cost $9.80 Unrealized
MONDEE HOLDINGS INC 0.1%
Value $257K Shares 401,271 Est. Cost $0.64 Unrealized
G SQUARED ASCEND I INC 0.1%
Value $255K Shares 25,631 Est. Cost $10.02 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $250K Shares 25,250 Est. Cost $9.82 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $249K Shares 25,073 Est. Cost $10.02 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $244K Shares 24,589 Est. Cost $9.98 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $242K Shares 24,550 Est. Cost $9.93 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $238K Shares 24,164 Est. Cost $9.93 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $238K Shares 23,820 Est. Cost $10.00 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $232K Shares 23,100 Est. Cost $10.13 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $230K Shares 23,471 Est. Cost $9.77 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $223K Shares 22,360 Est. Cost $9.79 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $221K Shares 22,571 Est. Cost $9.97 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $221K Shares 22,000 Est. Cost $10.00 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value $214K Shares 21,650 Est. Cost $9.96 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $214K Shares 21,380 Est. Cost $9.87 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $214K Shares 21,788 Est. Cost $9.77 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value $212K Shares 21,440 Est. Cost $10.00 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $210K Shares 20,900 Est. Cost $10.08 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $205K Shares 20,876 Est. Cost $9.97 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value $205K Shares 20,652 Est. Cost $9.93 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $204K Shares 20,507 Est. Cost $9.85 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $197K Shares 19,800 Est. Cost $10.03 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $197K Shares 20,000 Est. Cost $9.75 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $193K Shares 19,740 Est. Cost $9.70 Unrealized
OCA ACQUISITION CORP 0.0%
Value $185K Shares 18,432 Est. Cost $9.93 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $185K Shares 18,750 Est. Cost $10.00 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value $170K Shares 17,307 Est. Cost $9.71 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $168K Shares 16,578 Est. Cost $10.15 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $166K Shares 16,589 Est. Cost $9.88 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $162K Shares 16,300 Est. Cost $9.94 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $159K Shares 15,995 Est. Cost $10.00 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value $154K Shares 15,500 Est. Cost $10.06 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $152K Shares 15,420 Est. Cost $10.08 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $150K Shares 14,900 Est. Cost $9.91 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value $137K Shares 13,870 Est. Cost $9.98 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $136K Shares 13,370 Est. Cost $10.07 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $134K Shares 13,701 Est. Cost $9.70 Unrealized 0.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value $131K Shares 13,000 Est. Cost $9.92 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $130K Shares 12,970 Est. Cost $10.00 Unrealized
FORUM MERGER IV CORP 0.0%
Value $128K Shares 13,017 Est. Cost $9.91 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $128K Shares 12,824 Est. Cost $9.83 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $127K Shares 12,800 Est. Cost $10.00 Unrealized
ARGUS CAPITAL CORP 0.0%
Value $125K Shares 12,400 Est. Cost $10.09 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $124K Shares 12,400 Est. Cost $9.90 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $123K Shares 12,250 Est. Cost $9.95 Unrealized +0.7%
JOFF FINTECH ACQUISITION COR 0.0%
Value $123K Shares 12,500 Est. Cost $9.84 Unrealized
BLEUACACIA LTD 0.0%
Value $117K Shares 11,870 Est. Cost $9.86 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $117K Shares 11,500 Est. Cost $10.09 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $115K Shares 11,650 Est. Cost $9.91 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value $109K Shares 11,000 Est. Cost $10.22 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $101K Shares 10,184 Est. Cost $9.92 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value $100K Shares 10,100 Est. Cost $10.10 Unrealized
LEGATO MERGER CORP II 0.0%
Value $63,000 Shares 171,565 Est. Cost $0.37 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 244,435 Est. Cost $0.10 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $17,000 Shares 69,743 Est. Cost $1.06 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $17,000 Shares 88,401 Est. Cost $0.03 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $16,000 Shares 183,300 Est. Cost $0.09 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $14,000 Shares 93,228 Est. Cost $0.15 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $8,000 Shares 166,678 Est. Cost $0.67 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $7,000 Shares 21,715 Est. Cost $0.32 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $6,000 Shares 28,056 Est. Cost $0.39 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $6,000 Shares 69,846 Est. Cost $0.09 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $5,000 Shares 91,650 Est. Cost $0.05 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $4,000 Shares 49,300 Est. Cost $0.39 Unrealized
ANGEL POND HOLDINGS CORP 0.0%
Value $4,000 Shares 14,804 Est. Cost $0.69 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $3,000 Shares 49,300 Est. Cost $0.16 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $3,000 Shares 38,680 Est. Cost $0.13 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $3,000 Shares 110,075 Est. Cost $0.03 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $2,000 Shares 41,400 Est. Cost $0.07 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $2,000 Shares 49,219 Est. Cost $0.19 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value $2,000 Shares 34,331 Est. Cost $0.11 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value $2,000 Shares 57,908 Est. Cost $0.92 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $2,000 Shares 58,110 Est. Cost $0.62 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $1,000 Shares 11,154 Est. Cost $0.09 Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value $1,000 Shares 23,245 Est. Cost $0.04 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $1,000 Shares 19,151 Est. Cost $1.17 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1,000 Shares 61,464 Est. Cost $0.77 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value $1,000 Shares 54,714 Est. Cost $0.55 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value $1,000 Shares 20,048 Est. Cost $0.10 Unrealized