Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.518B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 4,990,000 | $382M | 10.9% | $38.51 | — | — | 00507V109 |
| — | SPDR S&P 500 ETF TR | 640,000 | $245M | 7.0% | — | — | PUT | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 2,941,000 | $225M | 6.4% | — | — | CALL | 00507V909 |
| — | FRONTIER COMMUNICATIONS PARE | 6,053,751 | $154M | 4.4% | $26.42 | — | — | 35909D109 |
| — | ACTIVISION BLIZZARD INC | 1,750,000 | $134M | 3.8% | — | — | PUT | 00507V959 |
| — | VMWARE INC | 1,065,000 | $131M | 3.7% | $0.11 | — | — | 928563402 |
| — | GENERAL MTRS CO | 2,695,000 | $90.66M | 2.6% | — | — | CALL | 37045V900 |
| — | HORIZON THERAPEUTICS PUB L | 540,000 | $61.45M | 1.7% | $113.80 | — | — | G46188101 |
| — | SHAW COMMUNICATIONS INC | 2,075,000 | $59.81M | 1.7% | $8.14 | — | — | 82028K200 |
| — | BLACK KNIGHT INC | 846,301 | $52.26M | 1.5% | $0.07 | — | — | 09215C105 |
| VAL | VALARIS LIMITED | 583,075 | $39.43M | 1.1% | $25.06 | +148.9% | — | G9460G101 |
| GM | GENERAL MTRS CO | 1,126,828 | $37.91M | 1.1% | $40.95 | -12.7% | — | 37045V100 |
| — | CHURCHILL CAPITAL CORP VII | 3,358,864 | $33.49M | 1.0% | $9.79 | — | — | 17144M102 |
| — | BLACK KNIGHT INC | 500,000 | $30.88M | 0.9% | — | — | PUT | 09215C955 |
| ALX | ALEXANDERS INC | 139,768 | $30.76M | 0.9% | $237.92 | — | — | 014752109 |
| — | VANECK ETF TRUST | 150,000 | $30.44M | 0.9% | — | — | PUT | 92189F950 |
| — | CHURCHILL CAPITAL CORP VI | 2,709,400 | $27.08M | 0.8% | $9.81 | — | — | 17143W101 |
| — | THE ODP CORP | 580,000 | $26.41M | 0.8% | $35.46 | — | — | 88337F105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,590,762 | $25.78M | 0.7% | $9.70 | — | — | 005029103 |
| SPY | SPDR S&P 500 ETF TR | 67,300 | $25.74M | 0.7% | $382.43 | — | — | 78462F103 |
| — | KHOSLA VENTURES ACQUT CO III | 2,521,769 | $25.1M | 0.7% | $9.75 | — | — | 482506102 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,467,000 | $24.89M | 0.7% | $9.79 | — | — | G9460M108 |
| VTOL | BRISTOW GROUP INC | 868,832 | $23.57M | 0.7% | $27.45 | -4.9% | — | 11040G103 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,319,005 | $23.06M | 0.7% | $9.70 | — | — | G79407105 |
| — | INFLECTION POINT ACQUSTN COR | 2,230,000 | $22.34M | 0.6% | $9.83 | — | — | G47874121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,955,586 | $19.59M | 0.6% | $9.81 | — | — | G0412A102 |
| — | ALTRA INDL MOTION CORP | 325,000 | $19.42M | 0.6% | $59.75 | — | — | 02208R106 |
| CBRRF | CHAIN BRIDGE I | 1,700,000 | $17.48M | 0.5% | $9.91 | +2.5% | — | G2061X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 385,000 | $16.63M | 0.5% | $45.94 | -5.4% | — | M87915274 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,603,890 | $16.2M | 0.5% | $9.85 | — | — | G9461D107 |
| ACI | ALBERTSONS COS INC | 775,000 | $16.07M | 0.5% | $18.83 | 0.0% | — | 013091103 |
| — | FAR PEAK ACQUISITION CORP | 1,525,412 | $15.32M | 0.4% | $9.83 | — | — | G3312L103 |
| — | CIIG CAPITAL PARTNERS II INC | 1,500,000 | $15.29M | 0.4% | $10.08 | — | — | 12561U109 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,509,900 | $15.13M | 0.4% | $9.75 | +1.9% | — | 29103K100 |
| — | MOTIVE CAPITAL CORP II | 1,462,113 | $14.96M | 0.4% | $9.92 | — | — | G6293R106 |
| — | TRINE II ACQUISITION CORP | 1,450,000 | $14.94M | 0.4% | $9.97 | — | — | G9059F100 |
| — | DISH NETWORK CORPORATION | 16,370,000 | $14.81M | 0.4% | $0.90 | — | — | 25470MAD1 |
| — | RIGEL RESOURCE ACQ CORP | 1,421,666 | $14.63M | 0.4% | $9.94 | — | — | G7573M106 |
| — | BYTE ACQUISITION CORP | 1,450,000 | $14.62M | 0.4% | $9.74 | — | — | G1R25Q105 |
| — | SILVER SPIKE ACQUISITN CORP | 1,416,912 | $14.3M | 0.4% | $9.79 | — | — | G8201H105 |
| — | MSD ACQUISITION CORP | 1,414,618 | $14.29M | 0.4% | $9.87 | — | — | G5709C109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,383,611 | $13.98M | 0.4% | $9.84 | +1.8% | — | G50737108 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,388,200 | $13.97M | 0.4% | $10.00 | — | — | 25278L105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,350,900 | $13.63M | 0.4% | $9.81 | — | — | G8662F101 |
| — | CRESCERA CAP ACQUISITION COR | 1,312,500 | $13.41M | 0.4% | $10.01 | — | — | G26507106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,326,000 | $13.33M | 0.4% | $9.68 | +2.5% | — | G63290111 |
| — | BATTERY FUTURE ACQUISITION C | 1,281,498 | $13.16M | 0.4% | $9.92 | — | — | G0888J108 |
| CURR | INFINT ACQUISITION CORP | 1,250,000 | $12.95M | 0.4% | $10.00 | — | — | G47862100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,250,000 | $12.79M | 0.4% | $9.94 | — | — | G5S11A106 |
| — | COUPA SOFTWARE INC | 160,000 | $12.67M | 0.4% | $79.17 | — | — | 22266L106 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,252,055 | $12.66M | 0.4% | $9.84 | — | — | G66139109 |
| — | INDEPENDENCE HOLDINGS CORP | 1,225,909 | $12.37M | 0.4% | $9.81 | — | — | G4761A101 |
| — | 7 ACQUISITION CORPORATION | 1,171,831 | $12.07M | 0.3% | $9.94 | — | — | G80694105 |
| — | LEGATO MERGER CORP II | 1,189,545 | $12.04M | 0.3% | $10.04 | — | — | 52473Y104 |
| — | FORD MTR CO DEL | 1,000,000 | $11.63M | 0.3% | — | — | PUT | 345370950 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,105,501 | $11.3M | 0.3% | $10.02 | — | — | G44525106 |
| RCI | ROGERS COMMUNICATIONS INC | 225,000 | $10.54M | 0.3% | $51.33 | -17.0% | — | 775109200 |
| — | HOME PLATE ACQUISITION CORP | 1,040,000 | $10.52M | 0.3% | $9.69 | — | — | 43734R103 |
| — | BLEUACACIA LTD | 1,041,223 | $10.45M | 0.3% | $9.90 | — | — | G11728105 |
| — | SEMPER PARATUS ACQUISITION C | 1,001,783 | $10.35M | 0.3% | $9.99 | — | — | G8028L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $10.09M | 0.3% | $9.78 | — | — | 73919C100 |
| — | CHURCHILL CAPITAL CORP V | 1,014,700 | $10.09M | 0.3% | $9.83 | — | — | 17144T107 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9.91M | 0.3% | $10.01 | — | — | 28201D109 |
| — | MAGNUM OPUS ACQUISITION LTD | 980,000 | $9.878M | 0.3% | $9.79 | — | — | G5S70A104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 950,000 | $9.804M | 0.3% | $10.05 | — | — | G05157105 |
| — | VECTOR ACQUISITION CORP II | 961,101 | $9.707M | 0.3% | $9.82 | — | — | G9460A104 |
| — | SKYDECK ACQUISITION CORP | 958,683 | $9.644M | 0.3% | $9.74 | — | — | G82220123 |
| — | FTAC HERA ACQUISITION CORP | 944,148 | $9.555M | 0.3% | $9.80 | — | — | G3728Y103 |
| — | BUILD ACQUISITION CORP | 933,267 | $9.351M | 0.3% | $9.72 | — | — | 12008J105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 900,000 | $9.297M | 0.3% | $10.01 | — | — | G1889L100 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $9.233M | 0.3% | $9.95 | — | — | G2426E104 |
| — | HENNESSY CAPITAL INVST CORP | 925,998 | $9.149M | 0.3% | $9.61 | — | — | 42600H108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 865,400 | $8.914M | 0.3% | $10.00 | — | — | G4809M109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 850,430 | $8.751M | 0.2% | $9.92 | — | — | G11765107 |
| — | LF CAPITAL ACQUISITION CORP | 840,000 | $8.618M | 0.2% | $9.98 | — | — | 50202D102 |
| — | GLOBAL PARTNER ACQISTN CORP | 850,000 | $8.594M | 0.2% | $9.86 | — | — | G3934P102 |
| — | CENAQ ENERGY CORP | 827,158 | $8.437M | 0.2% | $10.20 | — | — | 15130M102 |
| — | TIO TECH A | 816,900 | $8.251M | 0.2% | $9.72 | — | — | G8T10C106 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $8.192M | 0.2% | $9.86 | — | — | 30069X102 |
| — | NEWCOURT ACQUISITION CORP | 790,000 | $8.113M | 0.2% | $9.94 | — | — | G6448C103 |
| — | HCM ACQUISITION CO | 790,000 | $8.105M | 0.2% | $9.98 | — | — | G4365A101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 775,000 | $7.99M | 0.2% | $10.00 | — | — | G88935112 |
| — | TORTOISEECOFIN ACQUISITION C | 787,353 | $7.834M | 0.2% | $9.80 | — | — | G8956E109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.785M | 0.2% | $10.03 | — | — | G69454109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 757,993 | $7.754M | 0.2% | $9.88 | — | — | G06984119 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 768,500 | $7.723M | 0.2% | $10.03 | — | — | G8253Y105 |
| — | SCULPTOR ACQUISITION CORP I | 750,000 | $7.695M | 0.2% | $9.92 | — | — | G7T983103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 750,659 | $7.687M | 0.2% | $9.91 | +2.4% | — | G8656T109 |
| — | G SQUARED ASCEND I INC | 759,822 | $7.678M | 0.2% | $9.88 | — | — | G4204R109 |
| — | FOREST ROAD ACQUISITION COR | 750,000 | $7.526M | 0.2% | $9.80 | — | — | 34619V103 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.522M | 0.2% | $9.66 | — | — | 87823R102 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.5M | 0.2% | $9.71 | — | — | 47201B103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 731,886 | $7.37M | 0.2% | $10.02 | — | — | G8253U103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 723,787 | $7.31M | 0.2% | $9.75 | — | — | 03737A101 |
| — | ESGEN ACQUISITION CORP | 700,000 | $7.238M | 0.2% | $9.92 | — | — | G3R95N103 |
| — | PRIME IMPACT ACQUISITION I | 700,000 | $7.182M | 0.2% | $10.09 | — | — | G61074103 |
| — | SK GROWTH OPPORTUNITIES CORP | 700,000 | $7.126M | 0.2% | $9.97 | — | — | G8192N103 |
| MVLA | PATHFINDER ACQUISITION CORP | 706,394 | $7.117M | 0.2% | $9.94 | — | — | G04119106 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $7.101M | 0.2% | $9.85 | — | — | 36263W105 |
| — | PIONEER MERGER CORP | 699,432 | $7.092M | 0.2% | $9.82 | — | — | G7S24C103 |
| — | CORSAIR PARTNERING CORP | 708,960 | $7.09M | 0.2% | $9.73 | — | — | G2540H108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 680,000 | $7.024M | 0.2% | $9.88 | — | — | G7308P101 |
| VEEA | PLUM ACQUISITION CORP I | 694,748 | $7.003M | 0.2% | $9.79 | +2.1% | — | G7134L126 |
| — | HAINAN MANASLU ACQUISTN CORP | 675,000 | $6.899M | 0.2% | $9.96 | — | — | G4233U107 |
| VUG | VANGUARD INDEX FDS | 32,000 | $6.82M | 0.2% | $213.11 | — | — | 922908736 |
| — | CROWN PROPTECH ACQUISITIONS | 670,756 | $6.781M | 0.2% | $9.88 | — | — | G25741102 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $6.752M | 0.2% | $2.14 | — | — | 29415FAB0 |
| BLUAF | BLUERIVER ACQUISITION CORP | 658,900 | $6.648M | 0.2% | $9.78 | +2.2% | — | G1261Q107 |
| — | ATLANTIC COASTAL AQSTN CORP | 650,000 | $6.623M | 0.2% | $9.90 | — | — | 04845A108 |
| — | NOBLE ROCK ACQUISITION CORP | 653,668 | $6.602M | 0.2% | $9.71 | — | — | G6546R101 |
| CEG | CONSTELLATION ENERGY CORP | 75,000 | $6.466M | 0.2% | $52.65 | +66.6% | — | 21037T109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6.395M | 0.2% | $9.66 | — | — | G3R19A104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 633,454 | $6.366M | 0.2% | $9.82 | — | — | G50735102 |
| — | MACONDRAY CAP ACQUISITN CORP | 623,500 | $6.353M | 0.2% | $10.15 | — | — | G5853A107 |
| — | BANNER ACQUISITION CORP | 625,000 | $6.3M | 0.2% | $9.76 | — | — | 06654K101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 603,700 | $6.206M | 0.2% | $9.86 | — | — | G03959106 |
| — | AP ACQUISITION CORP | 600,000 | $6.192M | 0.2% | $10.02 | — | — | G04058106 |
| ASBP | POWERUP ACQUISITION CORP | 600,000 | $6.192M | 0.2% | $399.16 | +2.3% | — | G7207P103 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.162M | 0.2% | $10.00 | — | — | 629567108 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $6.108M | 0.2% | $9.81 | — | — | 34417L109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 604,400 | $6.104M | 0.2% | $9.83 | — | — | G1992N100 |
| — | LDH GROWTH CORP I | 604,767 | $6.09M | 0.2% | $9.77 | — | — | G54094100 |
| — | M3 BRIGADE ACQUISITION III | 600,090 | $6.085M | 0.2% | $9.91 | — | — | 55407R103 |
| — | INFINITE ACQUISITION CORP | 591,247 | $6.06M | 0.2% | $9.88 | — | — | G48028107 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $6.045M | 0.2% | $9.91 | — | — | 77118V108 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.999M | 0.2% | $9.74 | — | — | G76088106 |
| — | NEW PROVIDENCE ACQSITN CORP | 589,856 | $5.993M | 0.2% | $9.93 | — | — | 64823D102 |
| — | MIDDLEBY CORP | 5,000,000 | $5.892M | 0.2% | $1.43 | — | — | 596278AB7 |
| — | FORGEROCK INC | 250,000 | $5.692M | 0.2% | $22.77 | — | — | 34631B101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 550,000 | $5.66M | 0.2% | $9.98 | — | — | G9320Z109 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.607M | 0.2% | $9.83 | — | — | G5251K103 |
| — | SVF INVESTMENT CORP 2 | 554,928 | $5.594M | 0.2% | $9.88 | — | — | G8601M100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $5.593M | 0.2% | $55.93 | — | — | 007800105 |
| — | PERIDOT ACQUISITION CORP II | 543,328 | $5.493M | 0.2% | $9.77 | — | — | G7008B105 |
| — | DROPBOX INC | 6,000,000 | $5.46M | 0.2% | $0.94 | — | — | 26210CAC8 |
| — | G SQUARED ASCEND II INC | 537,798 | $5.459M | 0.2% | $9.85 | — | — | G42041106 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.435M | 0.2% | $10.04 | — | — | G8274F101 |
| — | PROSPECTOR CAPITAL CORP | 525,000 | $5.297M | 0.2% | $9.76 | — | — | G7273A105 |
| — | ICONIC SPORTS ACQUISITION CO | 510,139 | $5.275M | 0.1% | $9.96 | — | — | G4712C107 |
| — | LAMF GLOBAL VENTURES CORP I | 512,432 | $5.252M | 0.1% | $10.00 | — | — | G5338L108 |
| META | META PLATFORMS INC | 43,500 | $5.235M | 0.1% | $116.61 | 0.0% | — | 30303M102 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.19M | 0.1% | $9.91 | — | — | G9461B101 |
| — | MAXAR TECHNOLOGIES INC | 100,000 | $5.174M | 0.1% | $51.74 | — | — | 57778K105 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $5.162M | 0.1% | $10.56 | — | — | G26735103 |
| — | KIMBELL TIGER ACQUISITION CO | 500,000 | $5.15M | 0.1% | $10.02 | — | — | 49436K106 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.15M | 0.1% | $9.92 | — | — | G01322109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.145M | 0.1% | $9.94 | — | — | G3137C106 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5.14M | 0.1% | $9.88 | — | — | G11217117 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.12M | 0.1% | $9.87 | — | — | G1792A100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 505,722 | $5.108M | 0.1% | $9.88 | — | — | 722850104 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $5.107M | 0.1% | $9.86 | — | — | G2773W103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5.1M | 0.1% | $9.87 | — | — | 82537G104 |
| — | FUSION ACQUISITION CORP II | 507,671 | $5.097M | 0.1% | $9.71 | — | — | 36118N102 |
| — | BEARD ENERGY TRANSITION ACQ | 500,000 | $5.095M | 0.1% | $9.93 | — | — | 07402Q101 |
| — | JUNIPER II CORP | 500,000 | $5.085M | 0.1% | $9.95 | — | — | 48203N103 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $5.065M | 0.1% | $9.65 | — | — | G4989X115 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.065M | 0.1% | $10.13 | — | — | G83752108 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $5.065M | 0.1% | $9.60 | — | — | G58411102 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5.05M | 0.1% | $9.85 | — | — | 30320F106 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $5.025M | 0.1% | $9.82 | — | — | 233247105 |
| — | FORUM MERGER IV CORP | 500,000 | $5.025M | 0.1% | $9.74 | — | — | 349875104 |
| — | PROOF ACQUISITION CORP I | 493,011 | $5.014M | 0.1% | $9.90 | — | — | 74349W104 |
| — | ALSP ORCHID ACQUISITION CORP | 488,335 | $4.996M | 0.1% | $10.00 | — | — | G0231L107 |
| — | SIGNAL HILL ACQUISITION CORP | 487,700 | $4.984M | 0.1% | $9.92 | — | — | 82664R105 |
| — | CARTESIAN GROWTH CORP | 482,558 | $4.855M | 0.1% | $9.90 | — | — | G19276107 |
| — | IAA INC | 120,000 | $4.8M | 0.1% | $40.00 | — | — | 449253103 |
| — | ENPHYS ACQUISITION CORP | 476,916 | $4.783M | 0.1% | $9.63 | — | — | G3167L109 |
| AEAE | ALTENERGY ACQUISITION CORP | 458,792 | $4.693M | 0.1% | $9.90 | +1.8% | — | 02157M108 |
| — | SVF INVESTMENT CORP | 460,905 | $4.66M | 0.1% | $10.00 | — | — | G8601L102 |
| SLAMF | SLAM CORP | 460,499 | $4.651M | 0.1% | $9.81 | +2.0% | — | G8210L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $4.633M | 0.1% | $292.72 | +1.5% | — | 084670702 |
| — | DP CAP ACQUISITION CORP I | 450,000 | $4.617M | 0.1% | $9.94 | — | — | G2R05B100 |
| — | TCV ACQUISITION CORP | 453,016 | $4.575M | 0.1% | $9.91 | — | — | G8704C124 |
| — | MOBIV ACQUISITION CORP | 430,000 | $4.554M | 0.1% | $10.59 | — | — | 60742N106 |
| — | TWO | 451,105 | $4.543M | 0.1% | $9.85 | — | — | G9152V101 |
| — | CATALYST PARTNRS ACQUISITN C | 440,000 | $4.435M | 0.1% | $9.79 | — | — | G19550105 |
| — | GORES HOLDINGS IX INC | 437,793 | $4.343M | 0.1% | $9.78 | — | — | 38287A101 |
| — | BLACK SPADE ACQUISITION CO | 430,000 | $4.3M | 0.1% | $9.68 | — | — | G11537100 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.284M | 0.1% | $9.74 | — | — | G52110114 |
| — | SDCL EDGE ACQUISITION CORP | 423,758 | $4.263M | 0.1% | $9.74 | — | — | G79471101 |
| — | ARYA SCIENCES ACQU CORP IV | 416,571 | $4.207M | 0.1% | $9.79 | — | — | G31659108 |
| — | FRONTIER ACQUISITION CORP | 415,500 | $4.188M | 0.1% | $9.76 | — | — | G36826108 |
| — | RCF ACQUISITION CORP | 400,000 | $4.104M | 0.1% | $9.94 | — | — | G7330C102 |
| RENEF | CARTESIAN GROWTH CORP II | 400,000 | $4.104M | 0.1% | $10.02 | +1.2% | — | G19305112 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.088M | 0.1% | $9.95 | +1.3% | — | 69882P102 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.084M | 0.1% | $9.95 | — | — | 499103109 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4.08M | 0.1% | $9.74 | — | — | G97775103 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.06M | 0.1% | $9.91 | — | — | 91842V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 404,309 | $4.059M | 0.1% | $9.79 | — | — | 88605L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 392,500 | $4.043M | 0.1% | $9.95 | +2.6% | — | G4923T105 |
| — | NORTHERN STAR INVEST CORP II | 392,000 | $3.94M | 0.1% | $9.78 | — | — | 66574L100 |
| — | NEW VISTA ACQUISITION CORP | 375,000 | $3.791M | 0.1% | $9.68 | — | — | G6529L105 |
| SBC | PONO CAP TWO INC | 363,000 | $3.721M | 0.1% | $10.12 | 0.0% | — | 73245B107 |
| — | EVE MOBILITY ACQUISITION COR | 360,961 | $3.718M | 0.1% | $9.91 | — | — | G3218G109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 364,778 | $3.681M | 0.1% | $9.76 | — | — | G0477L100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3.562M | 0.1% | $9.76 | — | — | 538086109 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3.542M | 0.1% | $9.75 | +2.9% | — | G5000D103 |
| — | THE GROWTH FOR GOOD ACQU COR | 352,860 | $3.539M | 0.1% | $9.85 | — | — | G41522106 |
| — | ARTEMIS STRATEGIC INVT CORP | 344,500 | $3.531M | 0.1% | $10.05 | — | — | 04303A103 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3.494M | 0.1% | $9.82 | — | — | G36427105 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.482M | 0.1% | $9.69 | — | — | 384272100 |
| BNAI | DHC ACQUISITION CORP | 341,000 | $3.437M | 0.1% | $97.87 | +2.1% | — | G2758T109 |
| — | NORTHERN STAR INVEST CORP IV | 330,425 | $3.321M | 0.1% | $9.89 | — | — | 66575B101 |
| — | NORTHERN STAR INVSTMNT CORP | 329,755 | $3.307M | 0.1% | $10.02 | — | — | 66573W107 |
| — | FTAC ATHENA ACQUISITION CORP | 324,841 | $3.284M | 0.1% | $9.87 | — | — | G37283101 |
| — | FINNOVATE ACQUISITION CORP | 320,000 | $3.28M | 0.1% | $9.91 | — | — | G3R34K103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 325,000 | $3.256M | 0.1% | $9.76 | — | — | 048453104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 312,500 | $3.131M | 0.1% | $9.84 | — | — | G01109100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 310,577 | $3.121M | 0.1% | $9.87 | — | — | 74767A105 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.111M | 0.1% | $9.96 | +2.8% | — | G1995D109 |
| — | ONYX ACQUISITION CO I | 299,900 | $3.089M | 0.1% | $9.90 | — | — | G6755Q109 |
| — | TESLA INC | 25,000 | $3.079M | 0.1% | — | — | PUT | 88160R951 |
| — | ST ENERGY TRANSITION I LTD | 300,000 | $3.066M | 0.1% | $9.86 | — | — | G8465L107 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.046M | 0.1% | $10.08 | — | — | G89826104 |
| — | LAZARD GROWTH ACQUISITION CO | 290,000 | $2.932M | 0.1% | $9.80 | — | — | G54035103 |
| — | ITIQUIRA ACQUISITION CORP | 287,886 | $2.905M | 0.1% | $9.80 | — | — | G49773107 |
| — | SILVERSPAC INC | 283,889 | $2.845M | 0.1% | $9.65 | — | — | G8136V104 |
| — | TZP STRATEGIES ACQUISTN CORP | 279,999 | $2.828M | 0.1% | $9.74 | — | — | G91595101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 279,249 | $2.798M | 0.1% | $9.77 | — | — | G06536109 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.777M | 0.1% | $9.99 | — | — | G54157105 |
| — | 10X CAPITAL VENTURE ACQ III | 266,311 | $2.73M | 0.1% | $9.94 | — | — | G87077106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 404,268 | $2.729M | 0.1% | $5.50 | 0.0% | — | 37890B100 |
| — | CONYERS PARK III ACQSITN COR | 269,400 | $2.67M | 0.1% | $9.91 | — | — | 21289P102 |
| — | DENALI CAPITAL ACQUISITN COR | 257,500 | $2.639M | 0.1% | $9.92 | — | — | G6256B106 |
| — | CONCORD ACQUISITION CORP III | 258,900 | $2.638M | 0.1% | $9.96 | — | — | 20607V106 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.612M | 0.1% | $10.01 | — | — | G9R16L100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.588M | 0.1% | $9.69 | — | — | 143636108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.587M | 0.1% | $10.05 | +1.5% | — | G49219101 |
| — | RITCHIE BROS AUCTIONEERS | 44,630 | $2.581M | 0.1% | $57.83 | — | — | 767744105 |
| — | SCION TECH GROWTH II | 254,976 | $2.58M | 0.1% | $9.94 | — | — | G31070108 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.57M | 0.1% | $9.78 | — | — | 66516W107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.567M | 0.1% | $9.99 | — | — | G3731J119 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $2.545M | 0.1% | $9.86 | +1.9% | — | G6053N105 |
| — | ROSS ACQUISITION CORP II | 250,000 | $2.53M | 0.1% | $10.12 | — | — | G7641C106 |
| — | PONTEM CORPORATION | 250,000 | $2.527M | 0.1% | $9.85 | — | — | G71707106 |
| — | POWERED BRANDS | 250,000 | $2.527M | 0.1% | $9.70 | — | — | G7209M108 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.522M | 0.1% | $9.70 | — | — | G3195H104 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $2.505M | 0.1% | $9.89 | — | — | 61244M109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 250,000 | $2.505M | 0.1% | $9.64 | +2.5% | — | G2476C107 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.397M | 0.1% | $9.91 | — | — | G75529100 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.331M | 0.1% | $10.07 | — | — | G86656108 |
| — | DRAGONEER GROWTH OPT CORP II | 231,065 | $2.276M | 0.1% | $9.76 | — | — | G28315102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 225,000 | $2.272M | 0.1% | $9.78 | — | — | G54085108 |
| VTV | VANGUARD INDEX FDS | 16,000 | $2.246M | 0.1% | $140.37 | — | — | 922908744 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.245M | 0.1% | $44.90 | — | — | 46641Q217 |
| DIS | DISNEY WALT CO | 25,000 | $2.172M | 0.1% | $93.45 | 0.0% | — | 254687106 |
| — | FINTECH ECOSYSTEM DEVE | 210,772 | $2.16M | 0.1% | $10.25 | — | — | 318136108 |
| — | SIZZLE ACQUISITION CORP | 210,550 | $2.154M | 0.1% | $10.23 | — | — | 83014E109 |
| — | TPB ACQUISITION CORP I | 212,500 | $2.134M | 0.1% | $10.04 | — | — | G8990L101 |
| — | FREEDOM ACQUISITION I CORP | 210,000 | $2.121M | 0.1% | $10.10 | — | — | G3663X110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.076M | 0.1% | $10.08 | — | — | G6301J104 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.062M | 0.1% | $9.90 | — | — | G06362100 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $2.06M | 0.1% | $301.12 | +6.8% | — | 38141G104 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2.056M | 0.1% | $-0.28 | — | — | G0440J109 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.04M | 0.1% | $9.91 | — | — | 81221H105 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $2.022M | 0.1% | $9.93 | — | — | G9460L126 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2.014M | 0.1% | $9.75 | — | — | G33032106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $2.01M | 0.1% | $9.70 | — | — | 31809Y103 |
| — | FRONTIER INVESTMENT CORP | 199,800 | $2.01M | 0.1% | $9.68 | — | — | G36816109 |
| — | ORION BIOTECH OPPORTUNTES CO | 195,000 | $1.968M | 0.1% | $9.74 | — | — | G6780C109 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.946M | 0.1% | $9.78 | — | — | G5462L106 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $1.937M | 0.1% | $129.16 | — | — | 81369Y407 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.915M | 0.1% | $9.73 | — | — | G8T90F102 |
| EQT | EQT CORP | 55,538 | $1.879M | 0.1% | $17.73 | +115.8% | — | 26884L109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $1.847M | 0.1% | $10.12 | 0.0% | — | G3034H109 |
| — | POST HOLDINGS PARTNERING COR | 174,998 | $1.738M | 0.0% | $9.69 | — | — | 737465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.719M | 0.0% | $55.44 | — | — | 922042874 |
| — | AZUL S A | 275,000 | $1.68M | 0.0% | $6.11 | — | — | 05501U106 |
| — | STRATIM CLOUD ACQUISITION CO | 165,000 | $1.66M | 0.0% | $10.06 | — | — | 86309R107 |
| OPTU | ALTICE USA INC | 350,000 | $1.61M | 0.0% | $4.91 | 0.0% | — | 02156K103 |
| — | HAWKS ACQUISITION CORP | 154,000 | $1.538M | 0.0% | $9.99 | — | — | 42032P108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.534M | 0.0% | $9.91 | +2.2% | — | 29978K102 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1.533M | 0.0% | $9.91 | — | — | 12530D105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,400 | $1.527M | 0.0% | $123.15 | — | — | 33733E302 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.514M | 0.0% | $9.66 | — | — | G1962Y102 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $9.76 | — | — | 00438Y107 |
| — | FLAME ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $9.83 | — | — | 33850F108 |
| — | PROJECT ENERGY REIMAGINED AC | 132,921 | $1.339M | 0.0% | $9.75 | — | — | G72556106 |
| MSFT | MICROSOFT CORP | 5,500 | $1.319M | 0.0% | $270.21 | -13.4% | — | 594918104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.28M | 0.0% | $9.86 | +2.9% | — | G8675N109 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.275M | 0.0% | $9.83 | — | — | 09216A108 |
| ACWI | ISHARES TR | 15,000 | $1.273M | 0.0% | $84.88 | — | — | 464288257 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | — | 04282M102 |
| REZ | ISHARES TR | 18,000 | $1.23M | 0.0% | $68.87 | — | — | 464288562 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.187M | 0.0% | $8.23 | — | — | 29273V100 |
| F | FORD MTR CO DEL | 100,000 | $1.163M | 0.0% | $10.07 | 0.0% | — | 345370860 |
| — | VALOR LATITUDE ACQUISITN COR | 113,000 | $1.137M | 0.0% | $9.75 | — | — | G9460N106 |
| — | AGILE GROWTH CORP | 110,000 | $1.11M | 0.0% | $9.82 | — | — | G01202103 |
| SLDP | SOLID POWER INC | 420,036 | $1.067M | 0.0% | $7.76 | -44.9% | — | 83422N105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.028M | 0.0% | $9.98 | — | — | G3934N107 |
| — | OCA ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $9.79 | — | — | 670865104 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1.004M | 0.0% | $9.75 | — | — | 72582M106 |
| — | SNAP INC | 1,000,000 | $901K | 0.0% | $3.15 | — | — | 83304AAD8 |
| — | BLUE OCEAN ACQUISITION CORP | 87,500 | $900K | 0.0% | $10.28 | — | — | G1330L105 |
| AMZN | AMAZON COM INC | 9,500 | $798K | 0.0% | $126.68 | -22.0% | — | 023135106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 73,667 | $751K | 0.0% | $10.19 | — | — | G5596W101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,750 | $619K | 0.0% | $57.61 | — | — | 33734X192 |
| — | KISMET ACQUISITION TWO CORP | 55,000 | $556K | 0.0% | $9.78 | — | — | G52807107 |
| — | CHENGHE ACQUISITION CO | 50,000 | $515K | 0.0% | $10.08 | — | — | G2086M107 |
| — | GRANITE RIDGE RESOURCES INC | 446,876 | $514K | 0.0% | $1.15 | — | — | 387432115 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $510K | 0.0% | $9.82 | — | — | 04208V103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 46,500 | $470K | 0.0% | $9.78 | — | — | G3167F102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $450K | 0.0% | $9.69 | — | — | 86934L103 |
| — | ERMENEGILDO ZEGNA N V | 189,500 | $398K | 0.0% | $2.01 | — | — | N30577113 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $377K | 0.0% | $9.73 | — | — | G34142102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $374K | 0.0% | $9.06 | +2.5% | — | G2R18K105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 35,416 | $356K | 0.0% | $10.06 | — | — | 538126103 |
| CRM | SALESFORCE INC | 2,500 | $331K | 0.0% | $144.17 | 0.0% | — | 79466L302 |
| — | KEYARCH ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.97 | — | — | G5260A104 |
| — | LEO HLDGS CORP II | 30,000 | $303K | 0.0% | $9.87 | — | — | G5463R102 |
| — | FAST ACQUISITION CORP II | 30,000 | $300K | 0.0% | $9.77 | — | — | 311874101 |
| STLA | STELLANTIS N.V | 20,000 | $284K | 0.0% | $14.20 | — | — | N82405106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 799,700 | $232K | 0.0% | $0.32 | — | — | 03214Q116 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $159K | 0.0% | $0.94 | — | — | G2773W111 |
| — | PAYONEER GLOBAL INC | 135,000 | $146K | 0.0% | $2.36 | — | — | 70451X112 |
| — | CELLEBRITE DI LTD | 195,000 | $121K | 0.0% | $2.15 | — | — | M2197Q115 |
| — | M3 BRIGADE ACQUISITION III | 266,663 | $112K | 0.0% | $0.52 | — | — | 55407R111 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $109K | 0.0% | $0.11 | — | — | 28201D125 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $108K | 0.0% | $0.68 | — | — | G9471C115 |
| — | RICE ACQUISITION CORP II | 86,623 | $108K | 0.0% | $1.48 | — | — | G75529126 |
| — | MARKETWISE INC | 61,637 | $104K | 0.0% | $2.29 | — | — | 57064P107 |
| — | LEGATO MERGER CORP II | 225,000 | $98,775 | 0.0% | $0.37 | — | — | 52473Y112 |
| — | INFLECTION POINT ACQUSTN COR | 375,000 | $98,250 | 0.0% | $0.20 | — | — | G47874113 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $94,400 | 0.0% | $0.19 | — | — | 77118V116 |
| OABIW | OMNIAB INC | 166,666 | $91,666 | 0.0% | $0.55 | — | — | 68218J111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $85,000 | 0.0% | $0.17 | — | — | G83752132 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $82,500 | 0.0% | $0.46 | — | — | G9461B119 |
| EVGOW | EVGO INC | 122,463 | $81,781 | 0.0% | $1.79 | — | — | 30052F118 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $69,375 | 0.0% | $0.74 | — | — | 38102H117 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $64,840 | 0.0% | $0.99 | — | — | G5251K129 |
| — | HPX CORP | 150,000 | $63,000 | 0.0% | $0.90 | — | — | G32219126 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $62,690 | 0.0% | $0.30 | — | — | G5380J118 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $62,500 | 0.0% | $0.25 | — | — | G83752116 |
| SLDPW | SOLID POWER INC | 147,808 | $62,079 | 0.0% | $2.29 | — | — | 83422N113 |
| ORGNW | ORIGIN MATERIALS INC | 65,000 | $56,563 | 0.0% | $1.95 | — | — | 68622D114 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $52,525 | 0.0% | $0.53 | — | — | G4989X123 |
| — | EAST RES ACQUISITION CO | 300,000 | $52,500 | 0.0% | $0.68 | — | — | 274681113 |
| — | INFINT ACQUISITION CORP | 625,000 | $50,000 | 0.0% | $0.17 | — | — | G47862126 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $44,730 | 0.0% | $0.09 | — | — | 36263W121 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $42,500 | 0.0% | $0.40 | — | — | G7573M114 |
| — | JUNIPER II CORP | 250,000 | $40,850 | 0.0% | $0.41 | — | — | 48203N111 |
| — | GSR II METEORA ACQUISITN COR | 43,750 | $40,688 | 0.0% | $1.51 | — | — | 36263W113 |
| CBRGF | CHAIN BRIDGE I | 450,000 | $40,500 | 0.0% | $0.36 | — | — | G2061X110 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $40,080 | 0.0% | $1.39 | — | — | 34619V111 |
| — | TRINE II ACQUISITION CORP | 500,000 | $39,950 | 0.0% | $0.28 | — | — | G9059F118 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $39,283 | 0.0% | $0.63 | — | — | G79407121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $39,065 | 0.0% | $0.16 | — | — | G5S11A155 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $38,886 | 0.0% | $0.38 | — | — | G50737124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $37,748 | 0.0% | $0.43 | — | — | 29103K118 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $36,075 | 0.0% | $0.07 | — | — | G4233U115 |
| — | 7 ACQUISITION CORPORATION | 373,415 | $35,437 | 0.0% | $0.30 | — | — | G80694113 |
| PERF/WS | PERFECT CORP | 230,000 | $35,374 | 0.0% | $0.15 | — | — | G7006A117 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $35,100 | 0.0% | $0.40 | — | — | 73919C118 |
| — | SK GROWTH OPPORTUNITIES CORP | 350,000 | $35,000 | 0.0% | $0.15 | — | — | G8192N111 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $34,500 | 0.0% | $2.21 | — | — | 92561V117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $33,750 | 0.0% | $0.13 | — | — | G69454117 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $31,700 | 0.0% | $0.27 | — | — | G0888J124 |
| — | GORES HOLDINGS IX INC | 166,333 | $31,620 | 0.0% | $0.74 | — | — | 38287A119 |
| — | SHARECARE INC | 216,666 | $30,333 | 0.0% | $1.99 | — | — | 81948W112 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $30,094 | 0.0% | $1.15 | — | — | 47201B111 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $28,187 | 0.0% | $0.09 | — | — | G19305120 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $27,500 | 0.0% | $0.16 | — | — | G8274F119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 301,850 | $27,167 | 0.0% | $0.45 | — | — | G03959114 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $26,880 | 0.0% | $0.58 | — | — | G4712C115 |
| VLDXW | VELO3D INC | 128,205 | $26,269 | 0.0% | $1.54 | — | — | 92259N112 |
| — | MOBIV ACQUISITION CORP | 430,000 | $25,800 | 0.0% | $0.06 | — | — | 60742N114 |
| — | DMY TECHNOLOGY GROUP INC VI | 244,800 | $25,704 | 0.0% | $1.32 | — | — | 233247113 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $25,425 | 0.0% | $0.50 | — | — | G79471127 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $24,000 | 0.0% | $0.12 | — | — | G7207P129 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $24,000 | 0.0% | $0.14 | — | — | 184493112 |
| — | D-WAVE QUANTUM INC | 225,000 | $23,760 | 0.0% | $0.31 | — | — | 26740W117 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $23,750 | 0.0% | $0.14 | — | — | 61244M125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $23,628 | 0.0% | $0.52 | — | — | 02157M116 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $23,000 | 0.0% | $4.39 | — | — | G1355U121 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $22,500 | 0.0% | $0.57 | — | — | G7308P127 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $22,500 | 0.0% | $0.18 | — | — | 49436K114 |
| — | BLEUACACIA LTD | 500,000 | $22,200 | 0.0% | $0.15 | — | — | G11728139 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $21,465 | 0.0% | $1.28 | — | — | 538086117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 250,000 | $21,250 | 0.0% | $0.11 | — | — | G6053N113 |
| — | TH INTERNATIONAL LIMITED | 175,000 | $21,018 | 0.0% | $0.34 | — | — | G8656L114 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $21,004 | 0.0% | $1.36 | — | — | 57064N110 |
| SBCWW | PONO CAP TWO INC | 363,000 | $20,001 | 0.0% | $0.06 | — | — | 73245B115 |
| GGROW | GOGORO INC | 57,100 | $19,985 | 0.0% | $1.33 | — | — | G9491K113 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $19,662 | 0.0% | $0.33 | — | — | 64823D110 |
| — | INFINITE ACQUISITION CORP | 295,623 | $19,511 | 0.0% | $0.34 | — | — | G48028123 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $19,500 | 0.0% | $0.58 | — | — | 876545112 |
| — | SCULPTOR ACQUISITION CORP I | 375,000 | $19,425 | 0.0% | $0.30 | — | — | G7T983111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 88,000 | $17,600 | 0.0% | $0.53 | — | — | 37611X118 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $17,600 | 0.0% | $0.20 | — | — | G26735129 |
| — | AHREN ACQUISITION CORP | 250,000 | $17,500 | 0.0% | $0.20 | — | — | G01322125 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $17,400 | 0.0% | $0.38 | — | — | 629567116 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $17,208 | 0.0% | $0.10 | — | — | G3034H141 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $16,575 | 0.0% | $0.15 | — | — | G5S11A130 |
| — | WEWORK INC | 150,200 | $16,522 | 0.0% | $2.00 | — | — | 96209A112 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $16,250 | 0.0% | $0.04 | — | — | G4233U131 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $15,840 | 0.0% | $0.02 | — | — | 28201D117 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $15,785 | 0.0% | $4.33 | — | — | G6964L115 |
| — | ADTHEORENT HOLDING COMPANY | 140,000 | $15,400 | 0.0% | $0.68 | — | — | 00739D117 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $15,158 | 0.0% | $0.26 | — | — | G5338L124 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $15,000 | 0.0% | $0.48 | — | — | 34417L117 |
| — | PEAR THERAPEUTICS INC | 100,000 | $14,890 | 0.0% | $0.60 | — | — | 704723113 |
| — | HYZON MOTORS INC | 109,314 | $14,309 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | AP ACQUISITION CORP | 175,000 | $14,000 | 0.0% | $0.26 | — | — | G04058114 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $14,000 | 0.0% | $0.83 | — | — | 12561U117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $14,000 | 0.0% | $0.43 | — | — | G11765115 |
| — | MOTIVE CAPITAL CORP II | 333,333 | $13,367 | 0.0% | $0.41 | — | — | G6293R114 |
| — | VIEW INC | 304,999 | $13,176 | 0.0% | $1.74 | — | — | 92671V114 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $13,115 | 0.0% | $0.42 | — | — | 68829A111 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $12,500 | 0.0% | $0.28 | — | — | G2R05B126 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $12,500 | 0.0% | $0.32 | — | — | 07402Q119 |
| — | FTAC ZEUS ACQUISITION COR | 249,500 | $12,475 | 0.0% | $0.37 | — | — | 30320F114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $11,400 | 0.0% | $1.00 | — | — | 88605L115 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $11,288 | 0.0% | $0.34 | — | — | G26507114 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $11,038 | 0.0% | $1.69 | — | — | 307359117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $10,944 | 0.0% | $0.10 | — | — | G6256B114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $10,861 | 0.0% | $0.19 | — | — | G4809M125 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $10,860 | 0.0% | $0.32 | — | — | 00438Y123 |
| — | NORTH ATLANTIC ACQUISITN COR | 305,789 | $10,703 | 0.0% | $0.09 | — | — | G66139125 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $10,613 | 0.0% | $0.86 | — | — | N80029114 |
| — | ESGEN ACQUISITION CORP | 350,000 | $10,010 | 0.0% | $0.50 | — | — | G3R95N111 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.50 | — | — | 56608A113 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $10,000 | 0.0% | $0.24 | — | — | G87077114 |
| — | BLACK SPADE ACQUISITION CO | 199,998 | $10,000 | 0.0% | $0.71 | — | — | G11537118 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $9,692 | 0.0% | $0.91 | — | — | G3195H112 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $9,525 | 0.0% | $0.06 | — | — | 61244M117 |
| — | NOGIN INC | 484,600 | $9,450 | 0.0% | $0.09 | — | — | 65528N113 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $9,385 | 0.0% | $0.85 | — | — | G6546R119 |
| — | MONEYLION INC | 225,000 | $9,248 | 0.0% | $0.97 | — | — | 60938K114 |
| TALKW | TALKSPACE INC | 125,000 | $9,113 | 0.0% | $1.35 | — | — | 87427V111 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $9,020 | 0.0% | $0.25 | — | — | 499103117 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $9,000 | 0.0% | $0.34 | — | — | G8465L115 |
| SES/WS | SES AI CORPORATION | 16,666 | $8,811 | 0.0% | $2.22 | — | — | 78397Q117 |
| — | CANO HEALTH INC | 39,302 | $8,646 | 0.0% | $3.69 | — | — | 13781Y111 |
| — | MSD ACQUISITION CORP | 111,179 | $8,338 | 0.0% | $1.30 | — | — | G5709C125 |
| LTCHW | LATCH INC | 194,750 | $8,296 | 0.0% | $3.50 | — | — | 51818V114 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $8,278 | 0.0% | $0.65 | — | — | 49714K117 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $7,875 | 0.0% | $1.78 | — | — | 91823B117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $7,850 | 0.0% | $1.19 | — | — | G50735110 |
| SOARW | PROOF ACQUISITION CORP I | 246,505 | $7,568 | 0.0% | $0.28 | — | — | 74349W112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $7,538 | 0.0% | $0.20 | — | — | G1889L126 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $7,500 | 0.0% | $0.22 | — | — | G11217125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 65,000 | $7,306 | 0.0% | $1.51 | — | — | 204833115 |
| — | BOXED INC | 185,100 | $7,219 | 0.0% | $1.19 | — | — | 103174116 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $7,000 | 0.0% | $0.07 | — | — | G06362126 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $6,875 | 0.0% | $0.14 | — | — | G9R16L118 |
| — | CONCORD ACQUISITION CORP III | 100,950 | $6,865 | 0.0% | $0.68 | — | — | 20607V114 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $6,732 | 0.0% | $1.00 | — | — | G6529L121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $6,568 | 0.0% | $0.19 | — | — | G8656T125 |
| — | ALLEGO N V | 65,000 | $6,500 | 0.0% | $1.05 | — | — | N0796A118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $6,375 | 0.0% | $0.10 | — | — | G49219127 |
| MSSWF | METAL SKY STAR ACQUISITION C | 250,000 | $6,250 | 0.0% | $0.10 | — | — | G6053N121 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $5,943 | 0.0% | $1.16 | — | — | 384272118 |
| — | G SQUARED ASCEND II INC | 147,599 | $5,919 | 0.0% | $0.66 | — | — | G42041122 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $5,850 | 0.0% | $0.03 | — | — | G3034H125 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $5,841 | 0.0% | $1.08 | — | — | 25278L113 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $5,815 | 0.0% | $0.14 | — | — | 04684M114 |
| XOSWW | XOS INC | 133,332 | $5,467 | 0.0% | $1.06 | — | — | 98423B116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $5,429 | 0.0% | $0.26 | — | — | G8675N125 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $5,394 | 0.0% | $1.29 | — | — | 88605T118 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $5,369 | 0.0% | $1.44 | — | — | 66516W115 |
| — | GIGCAPITAL 5 INC | 150,000 | $5,250 | 0.0% | $0.52 | — | — | 37519U117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $5,000 | 0.0% | $0.34 | — | — | 82537G112 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $5,000 | 0.0% | $0.34 | — | — | G1792A118 |
| — | PRIME IMPACT ACQUISITION I | 214,102 | $4,261 | 0.0% | $1.43 | — | — | G61074129 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 93,082 | $4,245 | 0.0% | $0.04 | — | — | G06536117 |
| — | LF CAPITAL ACQUISITION CORP | 420,000 | $4,242 | 0.0% | $0.19 | — | — | 50202D110 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $4,230 | 0.0% | $0.78 | — | — | 80359A114 |
| — | BERKSHIRE GREY INC | 70,000 | $4,200 | 0.0% | $1.21 | — | — | 084656115 |
| BLEUW | BLEUACACIA LTD | 250,000 | $3,750 | 0.0% | $0.34 | — | — | G11728113 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $3,624 | 0.0% | $0.21 | — | — | G3R34K111 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $3,441 | 0.0% | $0.48 | — | — | 09216A116 |
| — | PERCEPTION CAPITAL CORP II | 173,500 | $3,435 | 0.0% | $0.25 | — | — | G7007D110 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $2,674 | 0.0% | $0.75 | — | — | G82220115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $2,619 | 0.0% | $1.00 | — | — | G0477L126 |
| — | DOMA HOLDINGS INC | 149,600 | $2,558 | 0.0% | $1.41 | — | — | 25703A112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $2,520 | 0.0% | $1.28 | — | — | G1992N126 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $2,500 | 0.0% | $0.55 | — | — | G63290103 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $2,475 | 0.0% | $1.75 | — | — | 67623L117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2,320 | 0.0% | $0.16 | — | — | 69882P110 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $2,250 | 0.0% | $0.27 | — | — | G86656116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $2,100 | 0.0% | $0.34 | — | — | G9320Z117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $2,000 | 0.0% | $0.31 | — | — | G6301J112 |
| — | APX ACQUISITION CORP I | 100,000 | $2,000 | 0.0% | $0.23 | — | — | G0440J125 |
| — | FTAC HERA ACQUISITION CORP | 67,624 | $1,691 | 0.0% | $0.19 | — | — | G3728Y111 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $1,671 | 0.0% | $1.49 | — | — | G2007L113 |
| GLSWQ | GELESIS HLDGS INC | 186,154 | $1,657 | 0.0% | $0.23 | — | — | 36850R113 |
| — | CHENGHE ACQUISITION CO | 25,000 | $1,503 | 0.0% | $0.08 | — | — | G2086M123 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $1,388 | 0.0% | $1.27 | — | — | 17144M110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,000 | $1,133 | 0.0% | $0.20 | — | — | 29978K110 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $969 | 0.0% | $1.33 | — | — | 66575B119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 36,833 | $368 | 0.0% | $0.01 | — | — | G5596W127 |
| — | CATALYST PARTNRS ACQUISITN C | 45,000 | $77 | 0.0% | $0.22 | — | — | G19550121 |
| — | KAIROS ACQUISITION CORP | 212,500 | $21 | 0.0% | $0.54 | — | — | G52110106 |