CIK: 0001844495 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $507,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TLG ACQUISITION ONE CORP | 833,678 | $8,220 | 1.6% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 733,242 | $7,149 | 1.4% | $9.77 | — | UNIT 06/10/2026 | 54141L209 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 701,699 | $6,891 | 1.4% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| — | TWELVE SEAS INVESTMENT CO II | 673,928 | $6,631 | 1.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | KNIGHTSWAN ACQUISITION CORP | 661,385 | $6,620 | 1.3% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | FUSION ACQUISITION CORP II | 535,736 | $5,266 | 1.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 517,300 | $5,173 | 1.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | SCREAMING EAGLE ACQUISITN CO | 510,524 | $4,979 | 1.0% | $9.92 | — | UNIT 01/05/2027 | G79407113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 488,870 | $4,781 | 0.9% | $9.93 | — | UNIT 99/99/9999 | 005029202 |
| — | PONO CAP TWO INC | 455,610 | $4,615 | 0.9% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | FLAME ACQUISITION CORP | 456,548 | $4,511 | 0.9% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | CHURCHILL CAPITAL CORP VII | 452,249 | $4,455 | 0.9% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 418,034 | $4,210 | 0.8% | $10.03 | — | UNIT 99/99/9999 | 29978K201 |
| — | COLICITY INC | 422,138 | $4,152 | 0.8% | $9.94 | — | UNIT 02/24/2026 | 194170205 |
| — | FRONTIER INVESTMENT CORP | 399,777 | $3,926 | 0.8% | $9.84 | — | UNIT 06/29/2026 | G36816117 |
| — | GLOBAL STAR ACQUISITION INC | 374,550 | $3,746 | 0.7% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | HUDSON EXECUTIVE INVES III | 366,632 | $3,604 | 0.7% | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| — | LEGATO MERGER CORP II | 343,130 | $3,411 | 0.7% | $9.94 | — | COM | 52473Y104 |
| — | KISMET ACQUISITION THREE COR | 336,921 | $3,336 | 0.7% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | COLICITY INC | 337,704 | $3,320 | 0.7% | $9.83 | — | COM CL A | 194170106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 325,208 | $3,233 | 0.6% | $9.81 | +0.9% | SHS CL A | G50737108 |
| — | FTAC HERA ACQUISITION CORP | 321,504 | $3,191 | 0.6% | $9.83 | — | CLASS A ORD SHS | G3728Y103 |
| — | MOBIV ACQUISITION CORP | 313,355 | $3,171 | 0.6% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | KENSINGTON CAPITAL ACQUISITI | 312,067 | $3,110 | 0.6% | $9.95 | — | SHS CL A | G5251K103 |
| — | ROC ENERGY ACQUISITION CORP | 289,300 | $2,911 | 0.6% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 294,192 | $2,889 | 0.6% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | BANNER ACQUISITION CORP | 287,941 | $2,848 | 0.6% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | ADIT EDTECH ACQUISITION CORP | 285,020 | $2,819 | 0.6% | $9.90 | — | COMMON STOCK | 007024102 |
| — | THE GROWTH FOR GOOD ACQU COR | 282,255 | $2,802 | 0.6% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | JOFF FINTECH ACQUISITION COR | 281,332 | $2,780 | 0.5% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | VECTOR ACQUISITION CORP II | 279,328 | $2,768 | 0.5% | $9.81 | — | CL A SHS | G9460A104 |
| — | TCV ACQUISITION CORP | 280,700 | $2,751 | 0.5% | $9.80 | — | CL A SHS | G8704C124 |
| — | ALTIMETER GROWTH CORP 2 | 273,216 | $2,708 | 0.5% | $9.87 | — | COM CL A | G0371B109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 270,580 | $2,679 | 0.5% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 274,050 | $2,677 | 0.5% | $9.74 | — | SHS CL A | G01109100 |
| — | KISMET ACQUISITION TWO CORP | 268,071 | $2,657 | 0.5% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ARROWROOT ACQUISITION CORP | 270,841 | $2,657 | 0.5% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | JAGUAR GLOBAL GROWTH CORP I | 264,847 | $2,643 | 0.5% | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 268,950 | $2,633 | 0.5% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | INFLECTION POINT ACQUSTN COR | 264,175 | $2,629 | 0.5% | $9.81 | — | UNIT 09/21/2026 | G47874105 |
| — | HAINAN MANASLU ACQUISTN CORP | 259,100 | $2,604 | 0.5% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| PRST | PRESTO AUTOMATION INC | 1,261,283 | $2,586 | 0.5% | $2.77 | 0.0% | COM | 74113T105 |
| — | BLACK SPADE ACQUISITION CO | 259,114 | $2,546 | 0.5% | $9.89 | — | UNIT 99/99/9999 | G11537126 |
| REEUF | CARTESIAN GROWTH CORP II | 253,750 | $2,540 | 0.5% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 259,087 | $2,539 | 0.5% | $9.83 | — | CLASS A ORD SHS | G8253U103 |
| — | BATTERY FUTURE ACQUISITION C | 244,815 | $2,470 | 0.5% | $9.95 | — | CL A ORD SHS | G0888J108 |
| — | BLUE OCEAN ACQUISITION CORP | 245,040 | $2,461 | 0.5% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | ANDRETTI ACQUISITION CORP | 244,090 | $2,458 | 0.5% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | ARES ACQUISITION CORPORATION | 245,624 | $2,439 | 0.5% | $9.89 | — | COM CL A | G33032106 |
| — | ORION ACQUISITION CORP | 231,659 | $2,277 | 0.4% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | BROADSCALE ACQUISITION CORP | 228,660 | $2,252 | 0.4% | $9.94 | — | COM CL A | 11134Y101 |
| — | MOTIVE CAPITAL CORP II | 224,042 | $2,247 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | H I G ACQUISITION CORP | 223,045 | $2,233 | 0.4% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | AFRICAN GOLD ACQUISITION COR | 223,585 | $2,214 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 219,810 | $2,187 | 0.4% | $10.17 | — | UNIT 03/25/2028 | 808212203 |
| — | PERIDOT ACQUISITION CORP II | 218,042 | $2,164 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| — | KHOSLA VENTURES ACQUT CO III | 220,999 | $2,161 | 0.4% | $9.94 | — | COM CL A | 482506102 |
| — | MAGNUM OPUS ACQUISITION LTD | 216,478 | $2,150 | 0.4% | $9.81 | — | SHS CL A | G5S70A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 212,620 | $2,094 | 0.4% | $9.80 | — | COM CL A | 82880R103 |
| — | VPC IMPACT ACQUISITION HLDG | 209,367 | $2,077 | 0.4% | $9.86 | — | CLASS A ORD | G9460L126 |
| — | NOBLE ROCK ACQUISITION CORP | 208,065 | $2,068 | 0.4% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | FIRST RESERVE SUSTAINABLE GW | 206,858 | $2,031 | 0.4% | $9.80 | — | CLASS A COM | 336169107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 203,911 | $2,019 | 0.4% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 200,388 | $2,002 | 0.4% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | ACCRETION ACQUISITION CORP | 200,510 | $1,993 | 0.4% | $9.93 | — | COM | 00438Y107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 199,578 | $1,968 | 0.4% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | IBERE PHARMACEUTICALS | 195,202 | $1,934 | 0.4% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | KKR ACQUISITION HOLDING I CO | 194,800 | $1,917 | 0.4% | $9.79 | — | COM CLASS A | 48253T109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 194,319 | $1,906 | 0.4% | $9.81 | — | COM CL A | 87301L106 |
| — | CARTESIAN GROWTH CORP | 188,631 | $1,869 | 0.4% | $9.85 | — | CL A SHS | G19276107 |
| — | BIOPLUS ACQUISITION CORP | 185,891 | $1,867 | 0.4% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | G SQUARED ASCEND II INC | 185,063 | $1,840 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G42041114 |
| — | CF ACQUISITION CORP IV | 181,501 | $1,804 | 0.4% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | PHOENIX BIOTECH ACQUISITION | 177,300 | $1,789 | 0.4% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | AURA FAT PROJS ACQUISITION C | 176,940 | $1,782 | 0.4% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | MEDICUS SCIENCES ACQUISITION | 178,265 | $1,765 | 0.3% | $9.70 | — | CL A SHS | G5960S108 |
| — | FTAC HERA ACQUISITION CORP | 176,553 | $1,753 | 0.3% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ESM ACQUISITION CORPORATION | 176,559 | $1,751 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G3195H120 |
| — | EVE MOBILITY ACQUISITION COR | 173,500 | $1,747 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | DIGITAL TRANSFORMATN OPT COR | 176,716 | $1,734 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | ENPHYS ACQUISITION CORP | 176,769 | $1,725 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | FREEDOM ACQUISITION I CORP | 185,623 | $1,719 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | INDEPENDENCE HOLDINGS CORP | 172,684 | $1,713 | 0.3% | $9.83 | — | CLASS A ORD SHS | G4761A101 |
| — | FTAC EMERALD ACQUISITION COR | 170,808 | $1,684 | 0.3% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | INTERPRIVATE II ACQUISITION | 170,035 | $1,673 | 0.3% | $9.79 | — | CL A COM | 46064Q108 |
| — | WILLIAMS ROWLAND ACQUISITION | 165,561 | $1,667 | 0.3% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 164,640 | $1,666 | 0.3% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | ACCELERATE ACQUISITION CORP | 168,859 | $1,662 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 00439D201 |
| — | COLONNADE ACQUISITION CORP I | 165,544 | $1,641 | 0.3% | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| — | TIO TECH A | 165,605 | $1,640 | 0.3% | $9.90 | — | CLASS A ORD SHS | G8T10C106 |
| — | INFINITE ACQUISITION CORP | 163,327 | $1,633 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 165,030 | $1,621 | 0.3% | $9.76 | — | CLASS A COM | 048453104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 163,785 | $1,608 | 0.3% | $9.79 | — | CLASS A COM | 722850104 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 159,392 | $1,599 | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 161,453 | $1,590 | 0.3% | $9.95 | — | UNIT 02/15/2028 | 88605T209 |
| — | JAWS HURRICANE ACQUISITN COR | 162,363 | $1,588 | 0.3% | $9.95 | — | UNIT 06/08/2026 | 47201B202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,416 | $1,583 | 0.3% | $9.84 | — | SHS CL A | G1992N100 |
| — | SCION TECH GROWTH I | 157,921 | $1,576 | 0.3% | $9.89 | — | CL A SHS | G31067104 |
| — | FORTRESS VALUE ACQUISI CORP | 160,311 | $1,576 | 0.3% | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | PERIDOT ACQUISITION CORP II | 158,465 | $1,571 | 0.3% | $9.91 | — | SHS CL A | G7008B105 |
| — | OPY ACQUISITION CORP I | 157,725 | $1,568 | 0.3% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,172 | $1,536 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 87301L205 |
| — | FOREST ROAD ACQUISITION COR | 155,262 | $1,526 | 0.3% | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | CROWN PROPTECH ACQUISITIONS | 152,945 | $1,517 | 0.3% | $9.90 | — | SHS CL A | G25741102 |
| — | NORTHERN STAR INVEST CORP IV | 153,820 | $1,509 | 0.3% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| — | DISRUPTIVE ACQUISITION CORP | 152,214 | $1,508 | 0.3% | $9.98 | — | UNIT 03/06/2026 | G2770Y110 |
| PUCKU | GOAL ACQUISITIONS CORP | 150,971 | $1,490 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | ROSE HILL ACQUISITION CORP | 145,900 | $1,484 | 0.3% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | SVF INVESTMENT CORP | 149,022 | $1,484 | 0.3% | $9.87 | — | CL A SHS | G8601L102 |
| — | BITE ACQUISITION CORP | 147,450 | $1,449 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | FRONTIER ACQUISITION CORP | 145,061 | $1,440 | 0.3% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | PIVOTAL INVESTMENT CORP III | 146,204 | $1,440 | 0.3% | $9.97 | — | UNIT 01/28/2028 | 72582M205 |
| — | AUSTERLITZ ACQUISITION CORP | 145,835 | $1,431 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 141,611 | $1,430 | 0.3% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | LAZARD GROWTH ACQUISITION CO | 143,670 | $1,425 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G54035129 |
| — | DHB CAPITAL CORP | 144,030 | $1,414 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | HENNESSY CAPITAL INVST CORP | 145,302 | $1,411 | 0.3% | $9.88 | — | UNIT 99/99/9999 | 42600H207 |
| — | GENERATION ASIA I ACQUISITIO | 141,085 | $1,407 | 0.3% | $9.85 | — | UNIT 99/99/9999 | G38258110 |
| — | BERENSON ACQUISITION CORP I | 142,765 | $1,402 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | FTAC ATHENA ACQUISITION CORP | 140,705 | $1,397 | 0.3% | $9.83 | — | CL A SHS | G37283101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 143,085 | $1,391 | 0.3% | $9.83 | — | UNIT 06/30/2026 | 88605L206 |
| — | RMG ACQUISITION CORP III | 136,305 | $1,356 | 0.3% | $9.87 | — | UNIT 02/08/2026 | G76088114 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 134,160 | $1,355 | 0.3% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | FTAC ZEUS ACQUISITION COR | 136,080 | $1,350 | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | 7GC & CO HOLDINGS INC | 135,475 | $1,344 | 0.3% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | LATAMGROWTH SPAC | 131,710 | $1,330 | 0.3% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | JUPITER ACQUISITION CORP | 130,830 | $1,314 | 0.3% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 130,965 | $1,312 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 130,290 | $1,306 | 0.3% | $10.54 | — | UNIT 10/23/2027 | G3141W114 |
| — | FG MERGER CORP | 129,775 | $1,302 | 0.3% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | DHC ACQUISITION CORP | 131,500 | $1,302 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TASTEMAKER ACQUISITION CORP | 128,000 | $1,283 | 0.3% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | ROSS ACQUISITION CORP II | 128,765 | $1,279 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 129,333 | $1,270 | 0.3% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | PONTEM CORPORATION | 127,360 | $1,267 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G71707114 |
| — | SVF INVESTMENT CORP 2 | 125,426 | $1,244 | 0.2% | $9.82 | — | CL A SHS | G8601M100 |
| — | NORTHERN STAR INVEST CORP II | 125,903 | $1,239 | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | GLOBAL PARTNER ACQISTN CORP | 121,706 | $1,211 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | PEARL HOLDINGS ACQUISITN COR | 119,536 | $1,197 | 0.2% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | ION ACQUISITION CORP 3 LTD | 119,603 | $1,180 | 0.2% | $9.78 | — | SHS CL A | G4940J114 |
| — | SPORTSTEK ACQUISITION CORP | 119,335 | $1,175 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | CONX CORP | 117,310 | $1,173 | 0.2% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | STONEBRIDGE ACQUISITION CORP | 115,853 | $1,168 | 0.2% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 116,635 | $1,156 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G9151L112 |
| — | PRIVETERRA ACQUISITION CORP | 117,600 | $1,156 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | ST ENERGY TRANSITION I LTD | 114,722 | $1,151 | 0.2% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | POWERUP ACQUISITION CORP | 113,345 | $1,150 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | GX ACQUISITION CORP II | 116,067 | $1,139 | 0.2% | $9.78 | — | CLASS A COM | 36260F105 |
| — | OXUS ACQUISITION CORP | 111,900 | $1,138 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 115,290 | $1,137 | 0.2% | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | MARBLEGATE ACQUISITION CORP | 113,000 | $1,121 | 0.2% | $9.91 | — | UNIT 08/31/2028 | 56608A204 |
| — | BATTERY FUTURE ACQUISITION C | 110,600 | $1,120 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | WARBURG PINCUS CAPTAL CORP I | 111,833 | $1,108 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | SANDBRIDGE X2 CORP | 112,667 | $1,105 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LANDCADIA HOLDINGS IV INC | 111,789 | $1,102 | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | GORES HOLDINGS VII INC | 110,038 | $1,083 | 0.2% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | CORNER GROWTH ACQUISITION CO | 108,750 | $1,082 | 0.2% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | ARTEMIS STRATEGIC INVT CORP | 108,160 | $1,076 | 0.2% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | LOGISTICS INNOVTN TECHNLGS C | 109,538 | $1,070 | 0.2% | $9.77 | — | CLASS A COM | 54141L100 |
| — | ALSP ORCHID ACQUISITION CORP | 106,400 | $1,066 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | KERNEL GROUP HOLDINGS INC | 107,179 | $1,064 | 0.2% | $10.16 | — | UNIT 99/99/9999 | G5259L111 |
| — | ASCENDANT DIGITAL ACQ CORP I | 104,700 | $1,061 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SILVER SPIKE ACQUISITN CORP | 106,785 | $1,058 | 0.2% | $10.03 | — | UNIT 02/26/2026 | G8201H121 |
| BYNOU | BYNORDIC ACQUISITION CORP | 105,514 | $1,057 | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | CORAZON CAPITAL V838 MONOCER | 106,505 | $1,053 | 0.2% | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | GARDINER HEALTHCARE ACQTS CO | 105,120 | $1,050 | 0.2% | $9.91 | — | COMMON STOCK | 365506104 |
| — | CHURCHILL CAPITAL CORP VII | 106,100 | $1,043 | 0.2% | $9.77 | — | COM CL A | 17144M102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 105,290 | $1,038 | 0.2% | $10.00 | — | UNIT 06/17/2026 | G50735128 |
| — | COLOMBIER ACQUISITION CORP | 106,437 | $1,034 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 19533H207 |
| — | ADVANCED MERGER PARTNERS INC | 104,957 | $1,033 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | HOME PLATE ACQUISITION CORP | 104,376 | $1,025 | 0.2% | $9.87 | — | UNIT 09/30/2026 | 43734R202 |
| — | PINE IS ACQUISITION CORP | 101,613 | $1,015 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | SHELTER ACQUISITION CORP I | 102,390 | $1,014 | 0.2% | $9.98 | — | UNIT 02/25/2026 | 822821203 |
| — | CRESCERA CAP ACQUISITION COR | 100,900 | $1,012 | 0.2% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,891 | $1,008 | 0.2% | $10.02 | — | UNIT 03/31/2028 | 45635R207 |
| — | GX ACQUISITION CORP II | 102,425 | $1,004 | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | CRIXUS BH3 ACQUISITION CO | 101,105 | $1,004 | 0.2% | $9.96 | — | UNIT 10/04/2026 | 22677T201 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 98,780 | $1,000 | 0.2% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | FOCUS IMPACT ACQUISITION COR | 99,700 | $1,000 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 101,200 | $999 | 0.2% | $9.87 | — | SHS CL A | G0412A102 |
| — | INTEGRATED RAIL AND RES ACQ | 99,100 | $995 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $991 | 0.2% | $9.91 | — | SHS CL A | G7613T103 |
| — | APEIRON CAPITAL INVEST CORP | 98,600 | $989 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | M3 BRIGADE ACQUISITION III | 97,300 | $981 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | CF ACQUISITION CORP VII | 97,300 | $976 | 0.2% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | PWP FORWARD ACQUISITION CORP | 99,450 | $975 | 0.2% | $9.89 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SIZZLE ACQUISITION CORP | 96,982 | $975 | 0.2% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| — | SEMPER PARATUS ACQUISITION C | 96,010 | $974 | 0.2% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | ORION BIOTECH OPPORTUNTES CO | 98,690 | $972 | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | ATLAS CREST INVESTMENT CORP | 98,800 | $972 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ST ENERGY TRANSITION I LTD | 95,220 | $958 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | SCREAMING EAGLE ACQUISITN CO | 98,665 | $954 | 0.2% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | TAILWIND INTERNATNAL ACQ COR | 95,505 | $947 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| FNVUF | FINNOVATE ACQUISITION CORP | 93,720 | $941 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | HUDSON EXECUTIVE INVS CORP I | 94,400 | $931 | 0.2% | $9.93 | — | UNIT 01/31/2027 | 443760202 |
| — | BULLPEN PARLAY ACQUISITION C | 92,270 | $928 | 0.2% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | AGILE GROWTH CORP | 93,234 | $925 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | COLISEUM ACQUISITION CORP | 93,884 | $924 | 0.2% | $9.82 | — | UNIT 04/02/2028 | G2263T115 |
| — | CASCADIA ACQUISITION CORP | 93,922 | $923 | 0.2% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | GOLDEN ARROW MERGER CORP | 93,605 | $917 | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | BLACK MOUNTAIN ACQ CORP | 90,631 | $912 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 92,488 | $907 | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | PLUM ACQUISITION CORP I | 91,450 | $904 | 0.2% | $9.88 | — | UNIT 03/15/2026 | G7134L100 |
| — | SIGNAL HILL ACQUISITION CORP | 90,000 | $896 | 0.2% | $9.90 | — | CLASS A COM | 82664R105 |
| — | INTELLIGENT MEDI ACQSITN COR | 87,900 | $884 | 0.2% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | ATLAS CREST INVESTMENT CORP | 89,560 | $882 | 0.2% | $9.82 | — | COM CL A | 049287105 |
| — | NEWCOURT ACQUISITION CORP | 87,000 | $882 | 0.2% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | GORES HOLDINGS IX INC | 89,740 | $880 | 0.2% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | ARES ACQUISITION CORPORATION | 88,146 | $876 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | BROAD CAPITAL ACQUISITION CO | 84,860 | $847 | 0.2% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,140 | $841 | 0.2% | $10.03 | — | UNIT 12/10/2026 | G3619H128 |
| — | TWO | 84,870 | $840 | 0.2% | $9.93 | — | COM CL A | G9152V101 |
| OKLO | ALTC ACQUISITION CORP | 85,750 | $837 | 0.2% | $9.71 | +0.1% | COM CL A | 02156V109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 82,870 | $831 | 0.2% | $9.90 | — | SHS CL A | G5596W101 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 83,881 | $830 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 04687C204 |
| — | AVANTI ACQUISITION CORP | 82,595 | $826 | 0.2% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 80,030 | $814 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | VPC IMPACT ACQUISITION HLDG | 81,445 | $807 | 0.2% | $10.04 | — | UNIT 03/05/2026 | G9460L100 |
| — | BANYAN ACQUISITION CORPORATI | 80,530 | $805 | 0.2% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | TZP STRATEGIES ACQUISTN CORP | 80,865 | $804 | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | PROGRESS ACQUISITION CORP | 79,200 | $794 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 80,914 | $791 | 0.2% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | PROPTECH INVESTMENT CORP II | 78,575 | $783 | 0.2% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 77,292 | $771 | 0.2% | $9.80 | — | UNIT 99/99/9999 | G70021129 |
| — | EQ HEALTH ACQUISITION CORP | 77,840 | $771 | 0.2% | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| — | CLEAN EARTH ACQUISITIONS COR | 75,860 | $760 | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 76,960 | $758 | 0.1% | $9.76 | +1.0% | CL A COM | 04687C105 |
| EONR | HNR ACQUISITION CORP | 75,356 | $755 | 0.1% | $9.99 | +0.4% | COM | 40472A102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 74,990 | $754 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5596W119 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 77,617 | $754 | 0.1% | $9.85 | — | UNIT 05/31/2028 | 05467C207 |
| — | BUILD ACQUISITION CORP | 76,355 | $748 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $743 | 0.1% | $9.79 | — | COM | G54085108 |
| — | DENALI CAPITAL ACQUISITN COR | 73,680 | $741 | 0.1% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | LIV CAPITAL ACQUISITN CORP I | 73,408 | $736 | 0.1% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | LAMF GLOBAL VENTURES CORP I | 72,607 | $733 | 0.1% | $10.03 | — | UNIT 11/05/2026 | G5338L116 |
| — | SK GROWTH OPPORTUNITIES CORP | 73,000 | $733 | 0.1% | $10.04 | — | UNIT 06/28/2029 | G8192N129 |
| — | LERER HIPPEAU ACQUISITION CO | 73,948 | $727 | 0.1% | $9.78 | — | CL A | 526749106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 72,763 | $718 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SUPERNOVA PARTN ACQ CO III L | 72,547 | $717 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G8T90F110 |
| — | PARABELLUM ACQUISITION CORP | 72,060 | $714 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 69901P208 |
| — | TECH AND ENERGY TRANSITION | 72,444 | $711 | 0.1% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| 3GK0 | TIO TECH A | 72,014 | $711 | 0.1% | $9.94 | — | UNIT 04/12/2028 | G8T10C122 |
| — | A SPAC I ACQUISITION CORP | 70,309 | $704 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | GORES TECHNOLOGY PARTNERS II | 71,570 | $703 | 0.1% | $9.78 | — | CLASS A COM | 38287L107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 69,860 | $700 | 0.1% | $9.85 | — | CL A | G8739H106 |
| — | FAST ACQUISITION CORP II | 70,664 | $697 | 0.1% | $9.97 | — | UNIT 03/16/2026 | 311874200 |
| — | TORTOISEECOFIN ACQUISITION C | 71,110 | $696 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G8956E208 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 68,440 | $691 | 0.1% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| — | IRON SPARK I INC | 69,613 | $691 | 0.1% | $9.99 | — | CLASS A COM | 46301G103 |
| SLMUF | SLAM CORP | 69,164 | $685 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 67,666 | $684 | 0.1% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | L CATTERTON ASIA ACQUISITION | 68,907 | $682 | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | CONSILIUM ACQUISITN CORP I L | 68,690 | $680 | 0.1% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 68,613 | $680 | 0.1% | $9.95 | — | UNIT 03/09/2026 | G3167F110 |
| — | LEFTERIS ACQUISITION CORP | 67,849 | $678 | 0.1% | $10.82 | — | UNIT 11/01/2023 | 52470X208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 68,077 | $671 | 0.1% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | MURPHY CANYON ACQUISITION CO | 66,350 | $666 | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | JACKSON ACQUISITION CO | 66,885 | $666 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| IXQUF | IX ACQUISITION CORP | 66,311 | $660 | 0.1% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| BNAI | DHC ACQUISITION CORP | 66,650 | $659 | 0.1% | $98.52 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | GENESIS UNICORN CAPITAL CORP | 65,904 | $659 | 0.1% | $9.99 | — | UNIT 06/30/2026 | 37187C209 |
| — | JAGUAR GLOBAL GROWTH CORP I | 65,687 | $658 | 0.1% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 65,800 | $653 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | COVA ACQUISITION CORP | 65,215 | $648 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 64,151 | $647 | 0.1% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | KEYARCH ACQUISITION CORP | 64,846 | $645 | 0.1% | $10.00 | — | UNIT 01/24/2027 | G5260A138 |
| — | RECHARGE ACQUISITION CORP | 63,725 | $644 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | MONUMENT CIRCLE ACQUISITN CO | 64,875 | $640 | 0.1% | $9.93 | — | UNIT 01/14/2026 | 61531M200 |
| — | LAZARD GROWTH ACQUISITION CO | 64,411 | $639 | 0.1% | $9.89 | — | CL A ORD SHS | G54035103 |
| — | RF ACQUISITION CORP | 63,700 | $635 | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | ZIMMER ENERGY TRANSITION ACQ | 64,371 | $631 | 0.1% | $9.96 | — | UNIT 06/16/2026 | 989570205 |
| — | CRYPTO 1 ACQUISITION CORP | 62,833 | $631 | 0.1% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | HCM ACQUISITION CO | 62,382 | $629 | 0.1% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | UTA ACQUISITION CORPORATION | 61,900 | $626 | 0.1% | $10.06 | — | UNIT 12/01/2026 | G9473A125 |
| — | RMG ACQUISITION CORP III | 61,832 | $615 | 0.1% | $9.84 | — | CL A SHS | G76088106 |
| MSSUF | METAL SKY STAR ACQUISITION C | 61,160 | $613 | 0.1% | $9.95 | — | UNIT 03/31/2027 | G6053N139 |
| — | DUET ACQUISITION CORP | 61,301 | $607 | 0.1% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | BLEUACACIA LTD | 60,853 | $600 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | GRAF ACQUISITION CORP IV | 61,419 | $599 | 0.1% | $9.80 | — | UNIT 05/31/2028 | 384272209 |
| — | SCION TECH GROWTH I | 59,819 | $596 | 0.1% | $10.08 | — | UNIT 12/17/2025 | G31067120 |
| — | CHURCHILL CAPITAL CORP V | 60,000 | $594 | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | MACONDRAY CAP ACQUISITN CORP | 58,926 | $590 | 0.1% | $9.95 | — | CLASS A ORD SHS | G5853A107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 59,454 | $587 | 0.1% | $9.92 | — | UNIT 04/01/2026 | 02073F203 |
| — | BELONG ACQUISITION CORP | 59,504 | $586 | 0.1% | $9.92 | — | UNIT 03/23/2026 | 08069M201 |
| — | REDWOODS ACQUISITION CORP | 58,680 | $583 | 0.1% | $10.00 | — | UNIT 03/15/2027 | 758083208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 58,800 | $580 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | 10X CAPITAL VENTURE ACQ III | 56,930 | $574 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G87077122 |
| — | MARLIN TECHNOLOGY CORP | 57,520 | $572 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G58411128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 56,360 | $570 | 0.1% | $10.05 | — | UNIT 10/26/2026 | G4809M117 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 58,038 | $569 | 0.1% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| FTIIU | FUTURETECH II ACQUISITION CO | 56,600 | $568 | 0.1% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 56,200 | $567 | 0.1% | $10.14 | — | UNIT 10/31/2028 | 03881F203 |
| — | M3 BRIGADE ACQUISITION II CO | 57,453 | $564 | 0.1% | $9.90 | — | COM CL A | 553800103 |
| — | CIIG CAPITAL PARTNERS II INC | 56,214 | $562 | 0.1% | $10.09 | — | UNIT 02/28/2028 | 12561U208 |
| — | DTRT HEALTH ACQUISITION CORP | 54,500 | $559 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | REVELSTONE CAPITAL ACQSTN CO | 56,325 | $558 | 0.1% | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| — | GORES HOLDINGS VII INC | 55,780 | $550 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,044 | $549 | 0.1% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| — | C5 ACQUISITION CORPORATION | 53,410 | $546 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | SCION TECH GROWTH II | 54,844 | $545 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| — | VELOCITY ACQUISITION CORP | 54,804 | $538 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 92259E203 |
| — | SENIOR CONNECT ACQUISITN COR | 53,505 | $532 | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | ROSECLIFF ACQUISITION CORP I | 53,398 | $526 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | TORTOISEECOFIN ACQUISITION C | 53,175 | $522 | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| — | SEAPORT GLOBAL ACQUISITION I | 51,750 | $518 | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| — | JUNIPER II CORP | 50,000 | $500 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 51,500 | $500 | 0.1% | $9.71 | — | CL A | 005029103 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,560 | $496 | 0.1% | $9.95 | — | UNIT 03/17/2026 | 48284E204 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 50,795 | $495 | 0.1% | $9.84 | — | UNIT 09/29/2026 | G2476C115 |
| — | DECARBONIZATION PLUS ACQUISI | 48,000 | $493 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $492 | 0.1% | $9.80 | — | CL A | 34619V103 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 48,800 | $491 | 0.1% | $10.11 | — | UNIT 08/17/2028 | G1745A116 |
| — | ARISZ ACQUISITION CORP | 49,300 | $490 | 0.1% | $9.82 | — | COMMON STOCK | 040450108 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $490 | 0.1% | $9.80 | — | CL A | 482504107 |
| — | SIGNAL HILL ACQUISITION CORP | 49,035 | $489 | 0.1% | $9.97 | — | UNIT 02/10/2027 | 82664R204 |
| — | JIYA ACQUISITION CORP | 48,930 | $488 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | DISRUPTIVE ACQUISITION CORP | 47,401 | $470 | 0.1% | $9.92 | — | CLASS A ORD SHS | G2770Y102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 47,054 | $465 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | BOA ACQUISITION CORP | 46,465 | $464 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | INTERPRIVATE IV INFRATECH PR | 46,333 | $455 | 0.1% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 45,622 | $454 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | HENNESSY CAPITAL INVS CORP V | 45,664 | $451 | 0.1% | $9.86 | — | COM CL A | 42589T107 |
| — | CLASS ACCELERATION CORP | 45,720 | $450 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 45,308 | $449 | 0.1% | $10.00 | — | UNIT 05/31/2028 | 45827K200 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 45,300 | $448 | 0.1% | $9.82 | — | COM CL A | 29429X109 |
| — | TRAJECTORY ALPHA ACQUISITION | 45,169 | $447 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 89301B203 |
| — | LDH GROWTH CORP I | 45,000 | $446 | 0.1% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| PUCK | GOAL ACQUISITIONS CORP | 44,999 | $443 | 0.1% | $9.79 | +0.5% | COM | 38021H107 |
| — | ANGEL POND HOLDINGS CORP | 44,412 | $437 | 0.1% | $9.87 | — | SHS CL A | G0447J102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,362,560 | $436 | 0.1% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | BURTECH ACQUISITION CORP | 43,215 | $432 | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | FINANCIAL STRATEGIES ACQUISI | 43,063 | $432 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | SAGALIAM ACQUISITION CORP | 43,185 | $432 | 0.1% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | RXR ACQUISITION CORP | 43,664 | $429 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | LAVA MEDTECH ACQUISITION COR | 42,000 | $422 | 0.1% | $10.06 | — | UNIT 10/21/2026 | 519345201 |
| — | WARBURG PINCUS CAPTAL CORP I | 42,400 | $421 | 0.1% | $9.93 | — | SHS CL A | G9460M108 |
| — | TURMERIC ACQUISITION CORP | 41,987 | $421 | 0.1% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | SOUTHPORT ACQUISITION CORP | 41,767 | $419 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 84465L204 |
| — | POWERED BRANDS | 41,366 | $412 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7209M124 |
| — | VMG CONSUMER ACQUISITION COR | 41,100 | $411 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 39,800 | $406 | 0.1% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | D AND Z MEDIA ACQUISITION CO | 40,622 | $400 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ABG ACQUISITION CORP I | 40,000 | $397 | 0.1% | $9.80 | — | CL A SHS | G00496102 |
| — | MORINGA ACQUISITION CORP | 39,868 | $395 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BIOPLUS ACQUISITION CORP | 39,450 | $395 | 0.1% | $9.99 | — | CLASS A ORD SHS | G11217117 |
| GLLIU | GLOBALINK INVT INC | 39,490 | $394 | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | BYTE ACQUISITION CORP | 39,660 | $392 | 0.1% | $10.02 | — | UNIT 03/18/2029 | G1R25Q121 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 39,120 | $389 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 45333D203 |
| — | SARISSA CAPITAL ACQUISITN CO | 38,806 | $388 | 0.1% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| NBST | NEWBURY STREET ACQUISITN COR | 39,480 | $387 | 0.1% | $9.70 | +1.0% | COM | 65101L104 |
| — | KKR ACQUISITION HOLDING I CO | 38,989 | $384 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | AETHERIUM ACQUISITION CORP | 38,020 | $379 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | PROSPECTOR CAPITAL CORP | 37,836 | $376 | 0.1% | $9.99 | — | UNIT 01/01/2030 | G7273A121 |
| — | ITIQUIRA ACQUISITION CORP | 37,722 | $375 | 0.1% | $9.99 | — | UNIT 02/03/2026 | G49773123 |
| — | LANDCADIA HOLDINGS IV INC | 36,997 | $363 | 0.1% | $9.80 | — | CLASS A COM | 51477A104 |
| — | L CATTERTON ASIA ACQUISITION | 36,083 | $358 | 0.1% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| CNDAU | CONCORD ACQUISITION CORP II | 36,770 | $358 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | NEWHOLD INVESTMENT CORP II | 36,200 | $358 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | EMERGING MARKETS HORIZON COR | 35,350 | $354 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | EMPOWERMENT & INCLUSION CAPI | 35,570 | $351 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| — | TRISTAR ACQUISITION I CORP | 35,378 | $351 | 0.1% | $9.84 | — | CL A ORD SHS | G9074V106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 35,230 | $350 | 0.1% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | INSU ACQUISITION CORP III | 34,615 | $344 | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | BIG SKY GROWTH PARTNERS INC | 34,234 | $335 | 0.1% | $9.97 | — | UNIT 04/01/2026 | 08954L201 |
| — | STRATIM CLOUD ACQUISITION CO | 33,673 | $330 | 0.1% | $9.91 | — | UNIT 03/05/2026 | 86309R206 |
| — | KAIROS ACQUISITION CORP | 33,200 | $330 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | INDEPENDENCE HOLDINGS CORP | 32,870 | $326 | 0.1% | $9.84 | — | UNIT 03/02/2026 | G4761A119 |
| — | RICE ACQUISITION CORP II | 32,976 | $326 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G75529118 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 32,588 | $323 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TISHMAN SPEYER INNOVATION CO | 32,815 | $323 | 0.1% | $9.84 | — | COM CL A | 88825H100 |
| — | PROVIDENT ACQUISITION CORP | 32,228 | $322 | 0.1% | $9.87 | — | CL A | G7282L100 |
| — | MSD ACQUISITION CORP | 32,485 | $322 | 0.1% | $9.87 | — | UNIT 03/25/2026 | G5709C117 |
| — | ITIQUIRA ACQUISITION CORP | 31,980 | $318 | 0.1% | $9.82 | — | CL A SHS | G49773107 |
| — | KEYARCH ACQUISITION CORP | 31,210 | $311 | 0.1% | $9.74 | — | ORD SHS CL A | G5260A104 |
| — | IRIS ACQUISITION CORP | 31,440 | $308 | 0.1% | $10.03 | — | UNIT 02/24/2026 | 89601Y200 |
| — | TAILWIND INTERNATNAL ACQ COR | 30,887 | $306 | 0.1% | $9.86 | — | COM CL A | G8662F101 |
| — | MOTIVE CAPITAL CORP II | 30,669 | $306 | 0.1% | $9.93 | — | CL A ORD | G6293R106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 30,963 | $303 | 0.1% | $9.79 | — | SHS CL A | G06536109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 30,153 | $299 | 0.1% | $10.05 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BLUE WHALE ACQUISITION CORP | 30,400 | $295 | 0.1% | $9.66 | — | CLASS A ORD SHS | G1330M103 |
| — | LEO HLDGS CORP II | 29,370 | $292 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | DECARBONIZATION PLUS ACQUISI | 28,351 | $285 | 0.1% | $9.91 | — | COM CL A | G2773W103 |
| — | GOLDEN FALCON ACQUISITION CO | 28,430 | $284 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 38102H208 |
| — | DIAMONDHEAD HOLDINGS CORP | 28,561 | $283 | 0.1% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | VELOCITY ACQUISITION CORP | 28,600 | $281 | 0.1% | $9.76 | — | COM CL A | 92259E104 |
| — | FINSERV ACQUISITION CORP II | 28,530 | $281 | 0.1% | $9.78 | — | COM CL A | 31809Y103 |
| — | ROSS ACQUISITION CORP II | 27,800 | $276 | 0.1% | $9.82 | — | SHS CL A | G7641C106 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 27,800 | $274 | 0.1% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 27,500 | $273 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G0477L118 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 26,680 | $272 | 0.1% | $10.23 | — | UNIT 12/13/2026 | G0230C124 |
| — | TALON 1 ACQUISITION CORP | 26,600 | $271 | 0.1% | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | CATALYST PARTNRS ACQUISITN C | 27,500 | $271 | 0.1% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 27,301 | $271 | 0.1% | $9.93 | — | SHS CL A | G9151L104 |
| — | MSD ACQUISITION CORP | 27,146 | $269 | 0.1% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | NEW VISTA ACQUISITION CORP | 26,958 | $268 | 0.1% | $10.01 | — | UNIT 02/01/2026 | G6529L113 |
| ASBP | POWERUP ACQUISITION CORP | 26,246 | $266 | 0.1% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 26,300 | $266 | 0.1% | $10.07 | — | UNIT 09/01/2027 | 84921J207 |
| FLD | FTAC EMERALD ACQUISITION COR | 27,174 | $265 | 0.1% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | FINTECH ACQUISITION CORP VI | 26,340 | $262 | 0.1% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | THE GROWTH FOR GOOD ACQU COR | 26,101 | $257 | 0.1% | $9.80 | — | CLASS A ORD SHS | G41522106 |
| — | MONDEE HOLDINGS INC | 401,271 | $257 | 0.1% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| — | G SQUARED ASCEND I INC | 25,631 | $255 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,250 | $250 | 0.0% | $9.82 | — | COM CL A | 34962M106 |
| — | FORTRESS CAPITAL ACQUISITION | 25,073 | $249 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,589 | $244 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | FTAC PARNASSUS ACQUISITN COR | 24,550 | $242 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | EDIFY ACQUISITION CORP | 24,164 | $238 | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| — | EXCELFIN ACQUISITION CORP | 23,820 | $238 | 0.0% | $10.00 | — | UNIT 10/25/2028 | 30069X201 |
| — | ROTH CH ACQUISITION V CO | 23,100 | $232 | 0.0% | $10.13 | — | UNIT 12/10/2026 | 77867R209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,471 | $230 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | PROSPECTOR CAPITAL CORP | 22,360 | $223 | 0.0% | $9.79 | — | CL A | G7273A105 |
| — | FINSERV ACQUISITION CORP II | 22,571 | $221 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | C5 ACQUISITION CORPORATION | 22,000 | $221 | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | PROJECT ENERGY REIMAGINED AC | 21,788 | $214 | 0.0% | $9.77 | — | CLASS A ORD | G72556106 |
| — | LEVERE HOLDINGS CORP | 21,650 | $214 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 21,380 | $214 | 0.0% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | ROCKET INTERNET GRWT OPRT CO | 21,440 | $212 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 20,900 | $210 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 82537G203 |
| — | MISSION ADVANCEMENT CORP | 20,876 | $205 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 60501L200 |
| — | ALTIMAR ACQUISITION CORP III | 20,652 | $205 | 0.0% | $9.93 | — | SHS CL A | G0370U108 |
| — | GOLDEN FALCON ACQUISITION CO | 20,507 | $204 | 0.0% | $9.85 | — | CL A | 38102H109 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 19,800 | $197 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 042644203 |
| — | BERENSON ACQUISITION CORP I | 20,000 | $197 | 0.0% | $9.75 | — | CL A COM | 083690107 |
| — | ENPHYS ACQUISITION CORP | 19,740 | $193 | 0.0% | $9.70 | — | CL A ORD SHS | G3167L109 |
| — | OCA ACQUISITION CORP | 18,432 | $185 | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,750 | $185 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | VALOR LATITUDE ACQUISITN COR | 17,307 | $170 | 0.0% | $9.71 | — | CLASS A ORD SHS | G9460N106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 16,578 | $168 | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | JACK CREEK INVESTMENT CORP | 16,589 | $166 | 0.0% | $9.88 | — | UNIT 10/01/2023 | G4989X107 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,300 | $162 | 0.0% | $9.94 | — | CL A SHS | G3934P102 |
| — | TRISTAR ACQUISITION I CORP | 15,995 | $159 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | DILA CAPITAL ACQUISITION COR | 15,500 | $154 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | ELLIOTT OPPORTUNITY II CORP | 15,420 | $152 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G30092129 |
| — | FINNOVATE ACQUISITION CORP | 14,900 | $150 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | ALTIMAR ACQUISITION CORP III | 13,870 | $137 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0370U124 |
| — | GOGREEN INVESTMENTS CORP | 13,370 | $136 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9461B127 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 13,701 | $134 | 0.0% | $9.70 | 0.0% | CLASS A ORD | G2476C107 |
| — | FTAC ZEUS ACQUISITION COR | 13,000 | $131 | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| — | CRESCERA CAP ACQUISITION COR | 12,970 | $130 | 0.0% | $10.00 | — | CLASS A ORD SHS | G26507106 |
| — | FORUM MERGER IV CORP | 13,017 | $128 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| — | FORTRESS CAPITAL ACQUISITION | 12,824 | $128 | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| — | WARBURG PINCUS CAPTAL CORP I | 12,800 | $127 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | ARGUS CAPITAL CORP | 12,400 | $125 | 0.0% | $10.09 | — | UNIT 08/31/2028 | 04026L204 |
| — | BURTECH ACQUISITION CORP | 12,400 | $124 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 12,250 | $123 | 0.0% | $9.95 | +0.7% | CLASS A ORD | G1745A108 |
| — | JOFF FINTECH ACQUISITION COR | 12,500 | $123 | 0.0% | $9.84 | — | COM CL A | 46592C100 |
| — | ESGEN ACQUISITION CORP | 11,500 | $117 | 0.0% | $10.09 | — | UNIT 10/18/2026 | G3R95N129 |
| — | BLEUACACIA LTD | 11,870 | $117 | 0.0% | $9.86 | — | CLASS A ORD SHS | G11728105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,650 | $115 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TG VENTURE ACQUISITION CORP | 11,000 | $109 | 0.0% | $10.22 | — | UNIT 08/15/2028 | 87251T208 |
| — | CATCHA INVESTMENT CORP | 10,184 | $101 | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| — | CATALYST PARTNRS ACQUISITN C | 10,100 | $100 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | LEGATO MERGER CORP II | 171,565 | $63 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| FOXOW | FOXO TECHNOLOGIES INC | 244,435 | $24 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | CARTESIAN GROWTH CORP | 69,743 | $17 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| EONR/WS | HNR ACQUISITION CORP | 88,401 | $17 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | ACCRETION ACQUISITION CORP | 183,300 | $16 | 0.0% | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | KENSINGTON CAPITAL ACQUISITI | 93,228 | $14 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | ADIT EDTECH ACQUISITION CORP | 166,678 | $8 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | TH INTERNATIONAL LIMITED | 21,715 | $7 | 0.0% | $0.32 | — | *W EXP 12/15/202 | G8656L114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 69,846 | $6 | 0.0% | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| — | SCREAMING EAGLE ACQUISITN CO | 28,056 | $6 | 0.0% | $0.39 | — | *W EXP 01/05/202 | G79407121 |
| — | ACCRETION ACQUISITION CORP | 91,650 | $5 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ANGEL POND HOLDINGS CORP | 14,804 | $4 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G0447J128 |
| — | ARISZ ACQUISITION CORP | 49,300 | $4 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | ARISZ ACQUISITION CORP | 49,300 | $3 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| — | ALTITUDE ACQUISITION CORP | 38,680 | $3 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GIGCAPITAL 5 INC | 110,075 | $3 | 0.0% | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| — | BROADSCALE ACQUISITION CORP | 57,908 | $2 | 0.0% | $0.92 | — | *W EXP 02/02/202 | 11134Y119 |
| — | INTERPRIVATE II ACQUISITION | 34,331 | $2 | 0.0% | $0.11 | — | *W EXP 03/09/202 | 46064Q116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 58,110 | $2 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,400 | $2 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 49,219 | $2 | 0.0% | $0.19 | — | *W EXP 03/31/202 | 722850112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 23,245 | $1 | 0.0% | $0.04 | — | *W EXP 08/31/202 | 693486110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 54,714 | $1 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G25741110 |
| — | CORNER GROWTH ACQUISITN CORP | 20,048 | $1 | 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 |
| — | M3 BRIGADE ACQUISITION II CO | 19,151 | $1 | 0.0% | $1.17 | — | *W EXP 03/09/202 | 553800111 |
| — | COHN ROBBINS HOLDINGS CORP | 61,464 | $1 | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |