Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.506B (83.6% shares, 16.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 99,928,000 | $98.98M | 4.0% | $0.99 | $0.95 | — | Convertible Issue | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 58,877,000 | $56.76M | 2.3% | $0.96 | $0.89 | — | Convertible Issue | 868459AD0 |
| — | BlackRock Capital Investment Corp | 45,450,000 | $45.46M | 1.8% | $1.00 | $1.00 | — | Convertible Issue | 092533AC2 |
| — | New Mountain Finance Corporation | 40,000,000 | $41.75M | 1.7% | $1.04 | $1.01 | — | Convertible Issue | 647551AC4 |
| — | Goldman Sachs BDC Inc. | 40,314,000 | $41.48M | 1.7% | $1.03 | $1.01 | — | Convertible Issue | 38147UAB3 |
| — | PROSPECT CAPITAL CORP | 25,773,000 | $26.39M | 1.1% | $1.02 | $1.00 | — | Convertible Issue | 74348TAR3 |
| — | Blackrock TCP Capital Corp | 24,044,000 | $24.62M | 1.0% | $1.02 | $1.00 | — | Convertible Issue | 87238QAD5 |
| — | PDC Energy, Inc. | 23,945,000 | $23.73M | 0.9% | $0.99 | $0.99 | — | Convertible Issue | 69327RAD3 |
| — | Glenfarne Merger Corp | 2,366,483 | $23.48M | 0.9% | $9.92 | $9.92 | — | Unit | 378579205 |
| — | PROSPECT CAPITAL CORP | 13,042,000 | $14.04M | 0.6% | $1.08 | $0.98 | — | Convertible Issue | 74348TAT9 |
| — | Hercules Capital, Inc. | 12,521,000 | $12.8M | 0.5% | $1.02 | $0.98 | — | Convertible Issue | 427096AF9 |
| — | Ares Acquisition Corp | 1,150,000 | $11.5M | 0.5% | $10.00 | $10.00 | — | Unit | G33032114 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10.18M | 0.4% | $9.72 | $15.84 | — | Equity | 30158L100 |
| — | Dish Network Corporation | 9,950,000 | $9.564M | 0.4% | $0.96 | $0.91 | — | Convertible Issue | 25470MAD1 |
| JWSUF | Jaws Mustang Acquisition Corp | 900,000 | $9.135M | 0.4% | $10.15 | $10.15 | — | Unit | G50737116 |
| — | CF Acquisition Corp IV | 900,000 | $8.807M | 0.4% | $9.79 | $9.79 | — | Equity | 12520T102 |
| — | Priveterra Acquisition Corp | 866,487 | $8.613M | 0.3% | $9.94 | $9.94 | — | Unit | 74275N201 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8.552M | 0.3% | $9.83 | $10.41 | — | Equity | G23726105 |
| — | Lazard Growth Acquisition Corp I | 850,000 | $8.5M | 0.3% | $10.00 | $10.00 | — | Unit | G54035129 |
| BLUVF | BlueRiver Acquisition Corp | 850,000 | $8.475M | 0.3% | $9.97 | $9.97 | — | Unit | G1261Q123 |
| — | Fusion Acquisition Corp II | 850,000 | $8.441M | 0.3% | $9.93 | $9.93 | — | Unit | 36118N201 |
| — | Quantum FinTech Acquisition Corp | 869,307 | $8.398M | 0.3% | $9.66 | $9.66 | — | Equity | 74767A105 |
| — | Austerlitz Acquisition Corp II | 800,000 | $8.024M | 0.3% | $10.03 | $10.03 | — | Unit | G0633U119 |
| — | IG Acquisition Corp. | 800,000 | $7.904M | 0.3% | $9.88 | $10.13 | — | Equity | 449534106 |
| — | KINS Technology Group Inc | 799,900 | $7.847M | 0.3% | $9.81 | $9.81 | — | Equity | 49714K109 |
| — | Edify Acquisition Corp | 800,000 | $7.76M | 0.3% | $9.70 | $9.70 | — | Equity | 28059Q103 |
| — | Carney Technology Acquisition Corp II | 800,000 | $7.752M | 0.3% | $9.69 | $9.69 | — | Equity | 143636108 |
| — | NuVasive, Inc. | 7,500,000 | $7.641M | 0.3% | $1.02 | $1.02 | — | Convertible Issue | 670704AJ4 |
| — | Cartesian Growth Corp | 750,000 | $7.463M | 0.3% | $9.95 | $9.95 | — | Unit | G19276123 |
| — | Mission Advancement Corp | 750,000 | $7.463M | 0.3% | $9.95 | $9.95 | — | Unit | 60501L200 |
| — | Hudson Executive Investment Corp III | 750,000 | $7.44M | 0.3% | $9.92 | $9.92 | — | Unit | 44376L206 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7.397M | 0.3% | $9.90 | $10.41 | — | Equity | G0411R106 |
| — | Thunder Bridge Capital Partners III Inc | 743,501 | $7.353M | 0.3% | $9.89 | $9.89 | — | Unit | 88605T209 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.343M | 0.3% | $9.79 | $9.79 | — | Equity | 743497109 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7.323M | 0.3% | $9.68 | $9.68 | — | Equity | 42227K104 |
| — | GigCapital4, Inc | 741,904 | $7.323M | 0.3% | $9.87 | $9.87 | — | Unit | 37518G200 |
| — | Marlin Technology Corp | 750,000 | $7.208M | 0.3% | $9.61 | $9.61 | — | Equity | G58411102 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7.078M | 0.3% | $9.63 | $9.63 | — | Equity | 007024102 |
| — | FTAC Hera Acquisition Corp | 700,000 | $6.993M | 0.3% | $9.99 | $9.99 | — | Unit | G3728Y129 |
| — | Churchill Capital Corp VII | 700,000 | $6.979M | 0.3% | $9.97 | $9.97 | — | Unit | 17144M201 |
| — | Mudrick Capital Acquisition II | 710,505 | $6.97M | 0.3% | $9.81 | $9.81 | — | Equity | 62477L107 |
| — | Centricus Acquisition Corp | 700,000 | $6.956M | 0.3% | $9.94 | $9.94 | — | Unit | G2072Q112 |
| — | TLG Acquisition One Corp | 700,000 | $6.944M | 0.3% | $9.92 | $9.92 | — | Unit | 87257M207 |
| — | Senior Connect Acquisition Corp I | 713,280 | $6.933M | 0.3% | $9.72 | $9.72 | — | Equity | 81723H108 |
| — | Growth Capital Acquisition Corp | 699,000 | $6.92M | 0.3% | $9.90 | $9.90 | — | Unit | 39986V206 |
| — | AEA-Bridges Impact Corp. | 700,000 | $6.874M | 0.3% | $9.82 | $10.10 | — | Equity | G01046104 |
| — | Motive Capital Corp | 700,000 | $6.86M | 0.3% | $9.80 | $9.80 | — | Equity | G6293A103 |
| — | Capitol Investment Corp V | 679,200 | $6.86M | 0.3% | $10.10 | $10.10 | — | Equity | 14064F100 |
| — | Tailwind International Acquisition Corp. | 689,674 | $6.821M | 0.3% | $9.89 | $9.89 | — | Unit | G8662F127 |
| — | Prime Impact Acquisition I | 700,000 | $6.811M | 0.3% | $9.73 | $10.10 | — | Equity | G61074103 |
| — | Pontem Corp | 700,000 | $6.776M | 0.3% | $9.68 | $9.68 | — | Equity | G71707106 |
| — | East Resources Acquisition Corp | 686,494 | $6.714M | 0.3% | $9.78 | $9.79 | — | Equity | 274681105 |
| — | D8 Holdings Corp | 666,419 | $6.624M | 0.3% | $9.94 | $9.95 | — | Equity | G2614K110 |
| — | Sarissa Capital Acquisition Corp | 655,521 | $6.621M | 0.3% | $10.10 | $10.10 | — | Equity | G7823W102 |
| — | Noble Rock Acquisition Corp | 677,381 | $6.604M | 0.3% | $9.75 | $9.75 | — | Equity | G6546R101 |
| — | Innoviva, Inc. | 6,500,000 | $6.504M | 0.3% | $1.00 | $0.99 | — | Convertible Issue | 88338TAB0 |
| — | Mason Industrial Technology Inc | 653,200 | $6.493M | 0.3% | $9.94 | $9.94 | — | Unit | 57520Y205 |
| — | ScION Tech Growth II | 650,000 | $6.474M | 0.3% | $9.96 | $9.96 | — | Unit | G31070124 |
| — | COVA Acquisition Corp | 650,000 | $6.468M | 0.3% | $9.95 | $9.95 | — | Unit | G2554Y112 |
| — | CHP Merger Corp | 650,000 | $6.442M | 0.3% | $9.91 | $9.97 | — | Equity | 12558Y106 |
| — | Montes Archimedes Acquisition Corp | 654,816 | $6.404M | 0.3% | $9.78 | $9.78 | — | Equity | 612657106 |
| — | HPX Corp | 650,000 | $6.383M | 0.3% | $9.82 | $9.87 | — | Equity | G32219100 |
| — | Corner Growth Acquisition Corp | 650,000 | $6.364M | 0.3% | $9.79 | $9.79 | — | Equity | G2425N105 |
| — | GO Acquisition Corp. | 645,698 | $6.36M | 0.3% | $9.85 | $9.84 | — | Equity | 362019101 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6.316M | 0.3% | $9.99 | $9.99 | — | Unit | G0316P114 |
| — | Legato Merger Corp. | 650,000 | $6.292M | 0.3% | $9.68 | $9.68 | — | Warrant | 52473X114 |
| — | Legato Merger Corp. | 650,000 | $6.292M | 0.3% | $9.68 | $9.68 | — | Equity | 52473X106 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6.258M | 0.2% | $9.63 | $9.63 | — | Equity | 61531M101 |
| — | ITHAX Acquisition Corp | 623,414 | $6.247M | 0.2% | $10.02 | $10.02 | — | Unit | G49775110 |
| — | Far Peak Acquisition Corp | 638,602 | $6.239M | 0.2% | $9.77 | $9.77 | — | Equity | G3312L103 |
| — | Ascendant Digital Acquisition Corp. | 621,940 | $6.157M | 0.2% | $9.90 | $9.95 | — | Equity | G05155109 |
| — | LGL Systems Acquisition Corp | 613,925 | $6.102M | 0.2% | $9.94 | $9.96 | — | Equity | 50201G106 |
| — | DHC Acquisition Corp | 600,000 | $5.994M | 0.2% | $9.99 | $9.99 | — | Unit | G2758T125 |
| — | The Music Acquisition Corp | 600,000 | $5.988M | 0.2% | $9.98 | $9.98 | — | Unit | 62752R209 |
| — | Hamilton Lane Alliance Holdings I Inc | 613,000 | $5.977M | 0.2% | $9.75 | $9.75 | — | Equity | 40749M103 |
| — | M3-Brigade Acquisition II Corp | 600,000 | $5.952M | 0.2% | $9.92 | $9.92 | — | Unit | 553800202 |
| — | Foresight Acquisition Corp | 600,000 | $5.946M | 0.2% | $9.91 | $9.91 | — | Unit | 34552Y205 |
| — | CC Neuberger Principal Holdings III | 594,780 | $5.942M | 0.2% | $9.99 | $9.99 | — | Unit | G1992N118 |
| — | Cerberus Telecom Acquisition Corp | 600,000 | $5.94M | 0.2% | $9.90 | $10.21 | — | Equity | G2040C104 |
| — | Starboard Value Acquisition Corp. | 596,498 | $5.923M | 0.2% | $9.93 | $10.36 | — | Equity | 85521J109 |
| — | HIG Acquisition Corp | 595,370 | $5.918M | 0.2% | $9.94 | $9.95 | — | Equity | G44898107 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5.916M | 0.2% | $9.86 | $10.05 | — | Equity | G3166T103 |
| — | NewHold Investment Corp. | 590,661 | $5.913M | 0.2% | $10.01 | $9.75 | — | Equity | 651448102 |
| — | Twelve Seas Investment Co. II | 600,000 | $5.91M | 0.2% | $9.85 | $9.85 | — | Unit | 90118T205 |
| — | Epiphany Technology Acquisition Corp | 600,000 | $5.874M | 0.2% | $9.79 | $9.79 | — | Equity | 29429X109 |
| — | Concord Acquisition Corp | 600,000 | $5.868M | 0.2% | $9.78 | $9.78 | — | Equity | 206071102 |
| — | CITIC Capital Acquisition Corp. | 586,336 | $5.863M | 0.2% | $10.00 | $9.99 | — | Equity | G21513109 |
| — | TWC Tech Holdings II Corp. | 593,864 | $5.844M | 0.2% | $9.84 | $10.53 | — | Equity | 90117G105 |
| — | Motion Acquisition Corp. | 592,348 | $5.835M | 0.2% | $9.85 | $9.85 | — | Equity | 61980M107 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5.82M | 0.2% | $9.70 | $9.70 | — | Equity | G81355102 |
| — | 890 5th Avenue Partners, Inc. | 600,000 | $5.814M | 0.2% | $9.69 | $9.69 | — | Equity | 28250A105 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5.814M | 0.2% | $9.69 | $9.69 | — | Equity | 46468P102 |
| — | Moringa Acquisition Corp | 583,200 | $5.791M | 0.2% | $9.93 | $9.93 | — | Unit | G6S23K116 |
| — | Athlon Acquisition Corp | 600,000 | $5.784M | 0.2% | $9.64 | $9.64 | — | Equity | 04748A106 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5.784M | 0.2% | $9.64 | $9.64 | — | Equity | 69242M104 |
| — | Alkuri Global Acquisition Corp | 578,243 | $5.713M | 0.2% | $9.88 | $9.88 | — | Unit | 66981N202 |
| ATMR/U | Altimar Acquisition Corp II | 558,148 | $5.693M | 0.2% | $10.20 | $10.20 | — | Unit | G03709113 |
| — | HH&L Acquisition Co | 550,000 | $5.555M | 0.2% | $10.10 | $10.10 | — | Unit | G39714111 |
| — | Jack Creek Investment Corp | 571,549 | $5.533M | 0.2% | $9.68 | $9.68 | — | Equity | G4989X115 |
| — | NavSight Holdings, Inc. | 550,000 | $5.511M | 0.2% | $10.02 | $10.01 | — | Equity | 639358100 |
| — | Thimble Point Acquisition Corp | 550,397 | $5.504M | 0.2% | $10.00 | $10.00 | — | Unit | 88408P206 |
| — | Sports Entertainment Acquisition Corp | 562,822 | $5.499M | 0.2% | $9.77 | $10.12 | — | Equity | 84918M106 |
| — | Arctos NorthStar Acquisition Corp | 550,000 | $5.495M | 0.2% | $9.99 | $9.99 | — | Unit | G0477L118 |
| — | BowX Acquisition Corp. | 470,000 | $5.49M | 0.2% | $11.68 | $10.26 | — | Equity | 103085106 |
| — | TCW Special Purpose Acquisition Corp | 550,000 | $5.473M | 0.2% | $9.95 | $9.95 | — | Unit | 87301L205 |
| — | Crown PropTech Acquisitions | 550,000 | $5.467M | 0.2% | $9.94 | $9.94 | — | Unit | G25741128 |
| — | CF Acquisition Corp VI | 550,703 | $5.463M | 0.2% | $9.92 | $9.92 | — | Unit | 12521J202 |
| — | Fortress Capital Acquisition Corp | 554,130 | $5.436M | 0.2% | $9.81 | $9.81 | — | Equity | G36427105 |
| — | Churchill Capital Corp V | 549,076 | $5.425M | 0.2% | $9.88 | $9.88 | — | Equity | 17144T107 |
| — | SCVX Corp. | 550,000 | $5.423M | 0.2% | $9.86 | $9.98 | — | Equity | G79448208 |
| — | JOFF Fintech Acquisition Corp | 550,000 | $5.379M | 0.2% | $9.78 | $9.78 | — | Equity | 46592C100 |
| — | Seven Oaks Acquisition Corp | 548,190 | $5.345M | 0.2% | $9.75 | $9.75 | — | Equity | 81787X106 |
| — | Trebia Acquisition Corp | 535,108 | $5.33M | 0.2% | $9.96 | $10.18 | — | Equity | G9027T109 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5.326M | 0.2% | $9.89 | $10.49 | — | Equity | G6715X103 |
| — | Science Strategic Acquisition Corp Alpha | 533,524 | $5.303M | 0.2% | $9.94 | $9.94 | — | Unit | 808641203 |
| — | Population Health Investment Co., Inc. | 535,252 | $5.278M | 0.2% | $9.86 | $9.86 | — | Equity | G71716107 |
| — | Longview Acquisition Corp II | 525,000 | $5.271M | 0.2% | $10.04 | $10.04 | — | Unit | 54319Q204 |
| — | Global Partner Acquisition Corp II | 539,631 | $5.251M | 0.2% | $9.73 | $9.73 | — | Equity | G3934P102 |
| — | G Squared Ascend I Inc | 522,778 | $5.228M | 0.2% | $10.00 | $10.00 | — | Unit | G4204R125 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5.212M | 0.2% | $9.70 | $9.70 | — | Equity | 24803C102 |
| — | Northern Star Investment Corp IV | 522,271 | $5.181M | 0.2% | $9.92 | $9.92 | — | Unit | 66575B200 |
| — | North Atlantic Acquisition Corp | 518,757 | $5.162M | 0.2% | $9.95 | $9.95 | — | Equity | G66139109 |
| — | Catcha Investment Corp | 518,403 | $5.158M | 0.2% | $9.95 | $9.95 | — | Unit | G1962Y128 |
| — | NightDragon Acquisition Corp | 500,000 | $5.1M | 0.2% | $10.20 | $10.20 | — | Unit | 65413D204 |
| — | PMV Consumer Acquisition Corp. | 522,740 | $5.071M | 0.2% | $9.70 | $10.15 | — | Equity | 693486102 |
| — | Colicity Inc | 500,000 | $5.05M | 0.2% | $10.10 | $10.10 | — | Unit | 194170205 |
| — | Compute Health Acquisition Corp | 500,000 | $5.045M | 0.2% | $10.09 | $10.09 | — | Unit | 204833206 |
| — | Simon Property Group Acquisition Holdings Inc. | 500,000 | $5.025M | 0.2% | $10.05 | $10.05 | — | Unit | 82880R202 |
| — | Tribe Capital Growth Corp I | 499,900 | $5.024M | 0.2% | $10.05 | $10.05 | — | Unit | 89601Y200 |
| — | Flame Acquisition Corp | 505,200 | $5.017M | 0.2% | $9.93 | $9.93 | — | Unit | 33850F207 |
| — | Empower Ltd. | 501,667 | $5.007M | 0.2% | $9.98 | $10.01 | — | Equity | G3R39W102 |
| — | Investindustrial Acquisition Corp | 513,300 | $5.005M | 0.2% | $9.75 | $9.75 | — | Equity | G4771L105 |
| — | Broadscale Acquisition Corp | 504,805 | $5.003M | 0.2% | $9.91 | $9.91 | — | Unit | 11134Y200 |
| — | Northern Star Investment Corp II | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | Equity | 66573W107 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | Unit | G9118J127 |
| — | Dune Acquisition Corporation | 511,459 | $4.992M | 0.2% | $9.76 | $9.76 | — | Equity | 265334102 |
| — | 26 Capital Acquisition Corp | 514,400 | $4.99M | 0.2% | $9.70 | $9.70 | — | Equity | 90138P100 |
| — | Warburg Pincus Capital Corp I-B | 500,000 | $4.99M | 0.2% | $9.98 | $9.98 | — | Unit | G9460M116 |
| — | Kernel Group Holdings Inc | 500,000 | $4.99M | 0.2% | $9.98 | $9.98 | — | Unit | G5259L111 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4.99M | 0.2% | $9.98 | $9.98 | — | Unit | 03737A200 |
| CNXX | Conx Corp | 500,000 | $4.985M | 0.2% | $9.97 | $9.97 | — | Equity | 212873103 |
| — | Social Leverage Acquisition Corp I | 500,000 | $4.975M | 0.2% | $9.95 | $9.95 | — | Unit | 83363K201 |
| — | Peridot Acquisition Corp II | 500,000 | $4.97M | 0.2% | $9.94 | $9.94 | — | Unit | G7008B113 |
| — | MDH Acquisition Corp | 500,000 | $4.97M | 0.2% | $9.94 | $9.94 | — | Unit | 55283P205 |
| — | Itiquira Acquisition Corp | 500,000 | $4.97M | 0.2% | $9.94 | $9.94 | — | Unit | G49773123 |
| — | Kismet Acquisition Two Corp | 500,000 | $4.97M | 0.2% | $9.94 | $9.94 | — | Unit | G52807123 |
| — | Haymaker Acquisition Corp III | 500,000 | $4.97M | 0.2% | $9.94 | $9.94 | — | Unit | 42087R207 |
| — | Agile Growth Corp | 500,000 | $4.965M | 0.2% | $9.93 | $9.93 | — | Unit | G01202129 |
| — | FTAC Parnassus Acquisition Corp | 500,000 | $4.965M | 0.2% | $9.93 | $9.93 | — | Unit | 30319B207 |
| — | Arrowroot Acquisition Corp | 500,000 | $4.963M | 0.2% | $9.93 | $9.93 | — | Unit | 04282M201 |
| — | Pine Technology Acquisition Corp | 500,000 | $4.963M | 0.2% | $9.93 | $9.93 | — | Unit | 722850203 |
| — | Adara Acquisition Corp | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | Unit | 00653H201 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | Unit | 74709Q200 |
| — | CF Acquisition Corp VIII | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | Unit | 12520C208 |
| — | DHB Capital Corp | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | Unit | 23291W208 |
| — | Leo Holdings Corp II | 509,807 | $4.955M | 0.2% | $9.72 | $9.72 | — | Equity | G5463R102 |
| — | Equity Distribution Acquisition Corp. | 500,000 | $4.955M | 0.2% | $9.91 | $10.24 | — | Equity | 29465E106 |
| — | Vector Acquisition Corp. II | 500,000 | $4.95M | 0.2% | $9.90 | $9.90 | — | Equity | G9460A104 |
| — | Lerer Hippeau Acquisition Corp | 500,000 | $4.95M | 0.2% | $9.90 | $9.90 | — | Equity | 526749106 |
| — | Digital Transformation Opportunities Corp | 500,000 | $4.945M | 0.2% | $9.89 | $9.89 | — | Unit | 25401K206 |
| — | Kismet Acquisition Three Corp | 500,000 | $4.94M | 0.2% | $9.88 | $9.88 | — | Unit | G5276C128 |
| — | Fintech Evolution Acquisition Group | 500,000 | $4.935M | 0.2% | $9.87 | $9.87 | — | Unit | G3R19A112 |
| — | Velocity Acquisition Corp | 500,000 | $4.93M | 0.2% | $9.86 | $9.86 | — | Unit | 92259E203 |
| — | Colonnade Acquisition Corp. II | 500,000 | $4.925M | 0.2% | $9.85 | $9.85 | — | Unit | G2284B127 |
| — | Clarim Acquisition Corp | 500,000 | $4.925M | 0.2% | $9.85 | $9.85 | — | Equity | 18049C108 |
| — | Northern Star Investment Corp III | 494,300 | $4.918M | 0.2% | $9.95 | $9.95 | — | Unit | 66574L209 |
| — | Trepont Acquisition Corp I | 500,000 | $4.905M | 0.2% | $9.81 | $9.81 | — | Equity | G9095M101 |
| — | ACON S2 Acquisition Corp. | 500,000 | $4.905M | 0.2% | $9.81 | $9.81 | — | Equity | G00748106 |
| — | Broadstone Acquisition Corp. | 500,000 | $4.895M | 0.2% | $9.79 | $10.05 | — | Equity | G1739V100 |
| — | CF Acquisition Corp V | 500,000 | $4.88M | 0.2% | $9.76 | $9.76 | — | Equity | 12520R106 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4.875M | 0.2% | $9.75 | $9.81 | — | Equity | 26873Y104 |
| — | Tastemaker Acquisition Corp | 500,000 | $4.87M | 0.2% | $9.74 | $9.74 | — | Equity | 876545104 |
| — | KL Acquisition Corp | 500,956 | $4.859M | 0.2% | $9.70 | $9.70 | — | Equity | 49837C109 |
| — | TZP Strategies Acquisition Corp. | 500,000 | $4.855M | 0.2% | $9.71 | $9.71 | — | Equity | G91595101 |
| — | Golden Falcon Acquisition Corp. | 500,000 | $4.835M | 0.2% | $9.67 | $9.67 | — | Equity | 38102H109 |
| — | Astrea Acquisition Corp | 500,000 | $4.82M | 0.2% | $9.64 | $9.64 | — | Equity | 04637C106 |
| — | D and Z Media Acquisition Corp | 484,900 | $4.796M | 0.2% | $9.89 | $9.89 | — | Unit | 23305Q205 |
| — | Fortress Value Acquisition Corp. II | 480,000 | $4.786M | 0.2% | $9.97 | $10.73 | — | Equity | 349642108 |
| — | Horizon Acquisition Corporation II | 465,417 | $4.747M | 0.2% | $10.20 | $10.33 | — | Equity | G46044106 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4.726M | 0.2% | $9.76 | $9.92 | — | Equity | 14070Y101 |
| HZAC | Horizon Acquisition Corporation | 476,974 | $4.713M | 0.2% | $9.88 | $10.02 | — | Equity | G46049105 |
| — | Pine Island Acquisition Corp | 467,992 | $4.685M | 0.2% | $10.01 | $10.01 | — | Equity | 722615101 |
| YAC | Yucaipa Acquisition Corp | 475,200 | $4.681M | 0.2% | $9.85 | $9.94 | — | Equity | G9879L105 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4.671M | 0.2% | $9.70 | $9.70 | — | Equity | G3934J106 |
| — | Deep Lake Capital Acquisition Corp | 470,700 | $4.613M | 0.2% | $9.80 | $9.80 | — | Equity | G27029100 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4.603M | 0.2% | $9.69 | $10.08 | — | Equity | 04906P101 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4.568M | 0.2% | $9.65 | $9.65 | — | Equity | 784065104 |
| — | Atlas Crest Investment Corp. II | 449,900 | $4.501M | 0.2% | $10.00 | $10.00 | — | Unit | 049287204 |
| — | Advanced Merger Partners Inc | 450,000 | $4.5M | 0.2% | $10.00 | $10.00 | — | Unit | 00777J208 |
| — | Apollo Strategic Growth Capital II | 450,000 | $4.491M | 0.2% | $9.98 | $9.98 | — | Unit | G0412A110 |
| — | Austerlitz Acquisition Corp I | 446,250 | $4.48M | 0.2% | $10.04 | $10.04 | — | Unit | G0633D117 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.479M | 0.2% | $9.94 | $9.94 | — | Unit | G9151L112 |
| — | EJF Acquisition Corp | 450,000 | $4.478M | 0.2% | $9.95 | $9.95 | — | Unit | G2955B117 |
| — | Nebula Caravel Acquisition Corp | 450,000 | $4.464M | 0.2% | $9.92 | $9.92 | — | Equity | 629070103 |
| — | Sustainable Opportunities Acquisition Corp | 448,628 | $4.455M | 0.2% | $9.93 | $10.20 | — | Equity | G8598Y109 |
| — | Vickers Vantage Corp I | 450,000 | $4.446M | 0.2% | $9.88 | $9.88 | — | Equity | G9440B107 |
| — | RXR Acquisition Corp | 450,000 | $4.433M | 0.2% | $9.85 | $9.85 | — | Unit | 74981W206 |
| — | Altitude Acquisition Corp | 441,468 | $4.428M | 0.2% | $10.03 | $10.03 | — | Equity | 02156Y103 |
| — | Gores Holdings V, Inc. | 439,719 | $4.388M | 0.2% | $9.98 | $10.40 | — | Equity | 382864106 |
| — | Cascade Acquisition Corp. | 450,000 | $4.365M | 0.2% | $9.70 | $9.70 | — | Equity | 147151104 |
| — | EQ Health Acquisition Corp | 450,000 | $4.356M | 0.2% | $9.68 | $9.68 | — | Equity | 26886A101 |
| — | Class Acceleration Corp | 450,000 | $4.347M | 0.2% | $9.66 | $9.66 | — | Equity | 18274B106 |
| — | 7GC & Co Holdings Inc | 435,457 | $4.307M | 0.2% | $9.89 | $9.89 | — | Equity | 81786A107 |
| — | NextGen Acquisition Corp | 433,070 | $4.296M | 0.2% | $9.92 | $9.99 | — | Equity | G65305107 |
| — | L&F Acquisition Corp | 434,990 | $4.285M | 0.2% | $9.85 | $9.85 | — | Equity | G53702109 |
| PUCKU | Goal Acquisitions Corp. | 425,000 | $4.254M | 0.2% | $10.01 | $10.01 | — | Unit | 38021H206 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4.208M | 0.2% | $9.90 | $9.90 | — | Unit | 364681205 |
| — | Quantum FinTech Acquisition Corp | 434,654 | $4.199M | 0.2% | $9.66 | $9.66 | — | Warrant | 74767A113 |
| — | Bite Acquisition Corp | 425,000 | $4.195M | 0.2% | $9.87 | $9.87 | — | Unit | 09175K204 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4.177M | 0.2% | $9.76 | $9.76 | — | Equity | 68218L108 |
| — | LightJump Acquisition Corp | 430,000 | $4.171M | 0.2% | $9.70 | $9.70 | — | Equity | 53228M106 |
| — | Healthcare Capital Corp | 431,297 | $4.166M | 0.2% | $9.66 | $9.66 | — | Equity | 42228C101 |
| — | Ackrell SPAC Partners I Co. | 421,486 | $4.164M | 0.2% | $9.88 | $9.88 | — | Equity | 00461L303 |
| — | RedBall Acquisition Corp. | 414,652 | $4.126M | 0.2% | $9.95 | $10.86 | — | Equity | G7417R105 |
| — | Empowerment & Inclusion Capital I Corp | 419,389 | $4.055M | 0.2% | $9.67 | $9.67 | — | Equity | 29248N100 |
| — | Marquee Raine Acquisition Corp | 410,000 | $4.051M | 0.2% | $9.88 | $9.88 | — | Equity | G58442107 |
| — | Soaring Eagle Acquisition Corp | 400,000 | $4.048M | 0.2% | $10.12 | $10.12 | — | Unit | G8354H100 |
| SV | Spring Valley Acquisition Corp. | 400,000 | $4.044M | 0.2% | $10.11 | $10.12 | — | Equity | G8377A108 |
| — | Amplitude Healthcare Acquisition Corporation | 406,802 | $4.038M | 0.2% | $9.93 | $9.75 | — | Equity | 03212A105 |
| — | Lefteris Acquisition Corp | 410,000 | $4.034M | 0.2% | $9.84 | $9.84 | — | Equity | 52470X109 |
| — | Yellowstone Acquisition Co | 404,140 | $4.033M | 0.2% | $9.98 | $10.12 | — | Equity | 98566K105 |
| — | Warburg Pincus Capital Corp I-A | 400,000 | $4.032M | 0.2% | $10.08 | $10.08 | — | Unit | G9461D123 |
| — | Decarbonization Plus Acquisition Corporation II | 400,000 | $4.024M | 0.2% | $10.06 | $10.06 | — | Unit | 242794204 |
| CSTUF | Constellation Acquisition Corp I | 406,700 | $4.022M | 0.2% | $9.89 | $9.89 | — | Unit | G2R18K121 |
| — | Union Acquisition Corp II | 400,000 | $4.02M | 0.2% | $10.05 | $10.02 | — | Equity | G9402Q100 |
| — | USHG Acquisition Corp | 400,000 | $4.02M | 0.2% | $10.05 | $10.05 | — | Unit | 91748P209 |
| — | Biotech Acquisition Company | 405,900 | $4.014M | 0.2% | $9.89 | $9.89 | — | Unit | G1125A124 |
| — | MedTech Acquisition Corporation | 414,584 | $4.005M | 0.2% | $9.66 | $9.66 | — | Equity | 58507N105 |
| — | First Reserve Sustainable Growth Corp | 400,000 | $4M | 0.2% | $10.00 | $10.00 | — | Unit | 336169206 |
| — | Independence Holdings Corp | 400,000 | $4M | 0.2% | $10.00 | $10.00 | — | Unit | G4761A119 |
| — | FTAC Athena Acquisition Corp | 400,000 | $4M | 0.2% | $10.00 | $10.00 | — | Unit | G37283127 |
| — | Tech and Energy Transition Corp | 400,000 | $4M | 0.2% | $10.00 | $10.00 | — | Unit | 87823R201 |
| — | ScION Tech Growth I | 408,000 | $3.998M | 0.2% | $9.80 | $9.80 | — | Equity | G31067104 |
| — | Sandbridge X2 Corp | 400,000 | $3.996M | 0.2% | $9.99 | $9.99 | — | Unit | 799792205 |
| — | Live Oak Acquisition Corp II | 400,000 | $3.996M | 0.2% | $9.99 | $9.99 | — | Equity | 53804W106 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3.988M | 0.2% | $9.90 | $9.90 | — | Unit | 936273200 |
| ISOS/U | Isos Acquisition Corp | 400,000 | $3.984M | 0.2% | $9.96 | $9.96 | — | Unit | G4962C120 |
| — | Forest Road Acquisition Corp II | 400,000 | $3.984M | 0.2% | $9.96 | $9.96 | — | Unit | 34619V202 |
| — | Insu Acquisition Corp. III | 400,000 | $3.98M | 0.2% | $9.95 | $9.95 | — | Equity | 457817104 |
| — | ESM Acquisition Corp | 400,000 | $3.976M | 0.2% | $9.94 | $9.94 | — | Unit | G3195H120 |
| — | Accelerate Acquisition Corp | 400,000 | $3.972M | 0.2% | $9.93 | $9.93 | — | Unit | 00439D201 |
| — | SilverBox Engaged Merger Corp I | 400,000 | $3.964M | 0.2% | $9.91 | $9.91 | — | Unit | 82836L200 |
| — | BOA Acquisition Corp | 400,000 | $3.964M | 0.2% | $9.91 | $9.91 | — | Unit | 05601A208 |
| — | Avanti Acquisition Corp | 405,560 | $3.962M | 0.2% | $9.77 | $10.28 | — | Equity | G0682V109 |
| — | Fortress Value Acquisition Corp IV | 400,000 | $3.96M | 0.2% | $9.90 | $9.90 | — | Unit | 34964K207 |
| — | InterPrivate IV InfraTech Partners Inc | 400,000 | $3.96M | 0.2% | $9.90 | $9.90 | — | Unit | 46064T201 |
| KSMT | Kismet Acquisition One Corp | 400,000 | $3.96M | 0.2% | $9.90 | $10.10 | — | Equity | G52753103 |
| — | IG Acquisition Corp. | 400,000 | $3.952M | 0.2% | $9.88 | $9.88 | — | Warrant | 449534114 |
| — | AF Acquisition Corp | 400,000 | $3.948M | 0.2% | $9.87 | $9.87 | — | Unit | 001040203 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3.932M | 0.2% | $9.83 | $9.83 | — | Unit | 74350A207 |
| — | Seaport Global Acquisition Corp. | 400,000 | $3.924M | 0.2% | $9.81 | $10.02 | — | Equity | 812227106 |
| — | KINS Technology Group Inc | 399,950 | $3.924M | 0.2% | $9.81 | $9.81 | — | Warrant | 49714K117 |
| — | Rotor Acquisition Corp | 400,000 | $3.92M | 0.2% | $9.80 | $9.80 | — | Equity | 77879W105 |
| — | Highland Transcend Partners I Corp | 400,000 | $3.912M | 0.2% | $9.78 | $9.78 | — | Equity | G44690108 |
| — | Poema Global Holdings Corp. | 400,000 | $3.912M | 0.2% | $9.78 | $9.78 | — | Equity | G7154B107 |
| — | Kairos Acquisition Corp. | 400,000 | $3.9M | 0.2% | $9.75 | $9.75 | — | Equity | G52110114 |
| — | Pioneer Merger Corp | 400,000 | $3.888M | 0.2% | $9.72 | $9.72 | — | Equity | G7S24C103 |
| — | Edify Acquisition Corp | 400,000 | $3.88M | 0.2% | $9.70 | $9.70 | — | Warrant | 28059Q111 |
| — | Progress Acquisition Corp | 400,000 | $3.874M | 0.2% | $9.69 | $9.69 | — | Equity | 74327P105 |
| — | Aurora Acquisition Corp | 373,599 | $3.867M | 0.2% | $10.35 | $10.35 | — | Unit | G0698L111 |
| — | Bright Lights Acquisition Corp | 400,000 | $3.84M | 0.2% | $9.60 | $9.60 | — | Equity | 10920K101 |
| — | Orion Acquisition Corp | 383,649 | $3.836M | 0.2% | $10.00 | $10.00 | — | Unit | 68626A207 |
| — | Viveon Health Acquisition Corp | 387,410 | $3.804M | 0.2% | $9.82 | $9.82 | — | Equity | 92853V106 |
| SLMUF | Slam Corp | 379,456 | $3.764M | 0.2% | $9.92 | $9.92 | — | Unit | G8210L113 |
| — | Locust Walk Acquisition Corp | 384,745 | $3.73M | 0.1% | $9.69 | $9.69 | — | Equity | 54015L103 |
| — | SportsTek Acquisition Corp | 375,000 | $3.728M | 0.1% | $9.94 | $9.94 | — | Unit | 849196209 |
| — | NewHold Investment Corp. | 368,169 | $3.685M | 0.1% | $10.01 | $10.01 | — | Warrant | 651448110 |
| — | Gores Holdings VII, Inc. | 370,000 | $3.685M | 0.1% | $9.96 | $9.96 | — | Unit | 38286T200 |
| — | OCA Acquisition Corp | 374,600 | $3.66M | 0.1% | $9.77 | $9.77 | — | Equity | 670865104 |
| — | One Equity Partners Open Water I Corp | 373,596 | $3.646M | 0.1% | $9.76 | $9.76 | — | Equity | 68237L105 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.539M | 0.1% | $9.63 | $9.63 | — | Warrant | 007024110 |
| — | Hudson Executive Investment Corp II | 358,774 | $3.534M | 0.1% | $9.85 | $9.85 | — | Equity | 443760103 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3.528M | 0.1% | $9.79 | $9.79 | — | Equity | 92280L101 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3.5M | 0.1% | $10.00 | $10.00 | — | Unit | 86309R206 |
| — | DFP Healthcare Acquisitions Corp. | 349,900 | $3.485M | 0.1% | $9.96 | $10.27 | — | Equity | 23343Q100 |
| — | Roman DBDR Tech Acquisition Corp | 350,000 | $3.483M | 0.1% | $9.95 | $10.11 | — | Equity | 77584N101 |
| — | MCAP Acquisition Corp | 350,000 | $3.483M | 0.1% | $9.95 | $9.95 | — | Unit | 55282T208 |
| — | RMG Acquisition Corp III | 350,000 | $3.483M | 0.1% | $9.95 | $9.95 | — | Unit | G76088114 |
| — | Tailwind Acquisition Corp. | 350,769 | $3.48M | 0.1% | $9.92 | $10.39 | — | Equity | 87403Q102 |
| — | Benessere Capital Acquisition Corp. | 350,000 | $3.479M | 0.1% | $9.94 | $9.94 | — | Equity | 08179B103 |
| — | Gores Guggenheim, Inc | 350,300 | $3.478M | 0.1% | $9.93 | $9.93 | — | Unit | 38286Q206 |
| — | Evo Acquisition Corp | 350,000 | $3.476M | 0.1% | $9.93 | $9.93 | — | Unit | 30052G207 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.467M | 0.1% | $9.72 | $9.72 | — | Warrant | 81723H116 |
| — | CA Healthcare Acquisition Corp | 350,000 | $3.465M | 0.1% | $9.90 | $9.90 | — | Unit | 12510W206 |
| — | Thayer Ventures Acquisition Corp | 350,000 | $3.465M | 0.1% | $9.90 | $9.90 | — | Equity | 88332T100 |
| — | VPC Impact Acquisition Holdings III Inc | 350,000 | $3.455M | 0.1% | $9.87 | $9.87 | — | Unit | 91835J207 |
| — | VPC Impact Acquisition Holdings II | 350,000 | $3.451M | 0.1% | $9.86 | $9.86 | — | Unit | G9460L100 |
| — | Sandbridge Acquisition Corporation | 348,252 | $3.451M | 0.1% | $9.91 | $10.17 | — | Equity | 799793104 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3.441M | 0.1% | $9.83 | $9.83 | — | Equity | 28139A102 |
| — | AEA-Bridges Impact Corp. | 350,000 | $3.437M | 0.1% | $9.82 | $9.82 | — | Warrant | G01046112 |
| — | Big Cypress Acquisition Corp | 350,000 | $3.437M | 0.1% | $9.82 | $9.82 | — | Equity | 089115109 |
| — | Authentic Equity Acquisition Corp | 352,474 | $3.419M | 0.1% | $9.70 | $9.70 | — | Equity | G06607108 |
| RMGB | RMG Acquisition Corp II | 340,315 | $3.41M | 0.1% | $10.02 | $10.02 | — | Equity | G76083107 |
| — | Queen's Gambit Growth Capital | 350,856 | $3.403M | 0.1% | $9.70 | $9.70 | — | Equity | G7315C101 |
| — | Virtuoso Acquisition Corp | 350,000 | $3.385M | 0.1% | $9.67 | $9.67 | — | Equity | 92837J104 |
| — | Plum Acquisition Corp I | 340,000 | $3.383M | 0.1% | $9.95 | $9.95 | — | Unit | G7134L100 |
| — | Aequi Acquisition Corp. | 350,000 | $3.378M | 0.1% | $9.65 | $9.65 | — | Equity | 00775W102 |
| — | Novus Capital Corp II | 325,000 | $3.25M | 0.1% | $10.00 | $10.00 | — | Unit | 67012W203 |
| — | Pathfinder Acquisition Corp | 326,686 | $3.234M | 0.1% | $9.90 | $9.90 | — | Unit | G04119114 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3.22M | 0.1% | $9.62 | $9.62 | — | Equity | G8372A103 |
| — | Viveon Health Acquisition Corp | 325,000 | $3.192M | 0.1% | $9.82 | $9.82 | — | Warrant | 92853V114 |
| — | Montes Archimedes Acquisition Corp | 325,000 | $3.179M | 0.1% | $9.78 | $9.78 | — | Warrant | 612657114 |
| — | dMY Technology Group, Inc. III | 291,632 | $3.141M | 0.1% | $10.77 | $10.77 | — | Equity | 233278100 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3.129M | 0.1% | $9.63 | $9.63 | — | Warrant | 61531M119 |
| — | Pivotal Acquisition Corp III | 312,356 | $3.124M | 0.1% | $10.00 | $10.00 | — | Unit | 72582M205 |
| — | KKR Acquisition Holdings I Corp | 308,910 | $3.092M | 0.1% | $10.01 | $10.01 | — | Unit | 48253T208 |
| — | Powered Brands | 315,680 | $3.07M | 0.1% | $9.73 | $9.73 | — | Equity | G7209M108 |
| — | GX Acquisition Corp II | 307,280 | $3.07M | 0.1% | $9.99 | $9.99 | — | Unit | 36260F204 |
| — | Burgundy Technology Acquisition Corporation | 308,400 | $3.05M | 0.1% | $9.89 | $10.41 | — | Equity | G1702T116 |
| — | B. Riley Principal 150 Merger Corp. | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | Unit | 05601V202 |
| — | Altimar Acquisition Corp III | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | Unit | G0370U124 |
| — | NavSight Holdings, Inc. | 299,000 | $2.996M | 0.1% | $10.02 | $10.02 | — | Warrant | 639358118 |
| — | Gores Technology Partners II Inc | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | Unit | 38287L206 |
| — | Ross Acquisition Corp II | 300,000 | $2.988M | 0.1% | $9.96 | $9.96 | — | Unit | G7641C122 |
| — | Levere Holdings Corp | 300,000 | $2.988M | 0.1% | $9.96 | $9.96 | — | Unit | G5462L114 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | Warrant | 106762115 |
| — | L Catterton Asia Acquisition Corp | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | Unit | G5346G109 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $2.985M | 0.1% | $9.95 | $10.15 | — | Equity | 106762107 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2.984M | 0.1% | $9.95 | $9.95 | — | Unit | G8201H121 |
| — | FAST Acquisition Corp. II | 300,000 | $2.982M | 0.1% | $9.94 | $9.94 | — | Unit | 311874200 |
| — | Rosecliff Acquisition Corp I | 300,000 | $2.976M | 0.1% | $9.92 | $9.92 | — | Unit | 77732R202 |
| — | Roth Ch Acquisition II Co | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | Equity | 778673103 |
| — | NextGen Acquisition Corp II | 300,000 | $2.97M | 0.1% | $9.90 | $9.90 | — | Unit | G65317110 |
| — | Interprivate II Acquisition Corp. | 300,000 | $2.967M | 0.1% | $9.89 | $9.89 | — | Unit | 46064Q207 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2.967M | 0.1% | $9.89 | $9.89 | — | Unit | 039562202 |
| — | Athena Technology Acquisition Corp | 300,000 | $2.967M | 0.1% | $9.89 | $9.89 | — | Unit | 04687A208 |
| — | Tailwind Two Acquisition Corp. | 300,000 | $2.964M | 0.1% | $9.88 | $9.88 | — | Unit | G86613117 |
| — | Malacca Straits Acquisition Company Limited | 300,192 | $2.963M | 0.1% | $9.87 | $9.83 | — | Equity | G5859B117 |
| — | Build Acquisition Corp | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | Unit | 12008J204 |
| — | InterPrivate III Financial Partners Inc | 300,000 | $2.958M | 0.1% | $9.86 | $9.86 | — | Unit | 46064R205 |
| — | Ibere Pharmaceuticals | 300,000 | $2.958M | 0.1% | $9.86 | $9.86 | — | Unit | G46843127 |
| — | Mudrick Capital Acquisition II | 300,000 | $2.943M | 0.1% | $9.81 | $9.81 | — | Warrant | 62477L115 |
| — | Z-Work Acquisition Corp | 300,000 | $2.94M | 0.1% | $9.80 | $9.80 | — | Equity | 98880C102 |
| — | DPCM Capital Inc | 297,856 | $2.937M | 0.1% | $9.86 | $9.86 | — | Equity | 23344P101 |
| — | Ventoux CCM Acquisition Corp. | 300,000 | $2.937M | 0.1% | $9.79 | $9.79 | — | Warrant | 92280L119 |
| — | CF Acquisition Corp IV | 299,999 | $2.935M | 0.1% | $9.78 | $9.78 | — | Warrant | 12520T110 |
| — | Concord Acquisition Corp | 300,000 | $2.934M | 0.1% | $9.78 | $9.78 | — | Warrant | 206071110 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Warrant | G81355128 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2.907M | 0.1% | $9.69 | $9.69 | — | Warrant | 46468P110 |
| — | ABG Acquisition Corp I | 293,112 | $2.899M | 0.1% | $9.89 | $9.89 | — | Equity | G00496102 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2.892M | 0.1% | $9.64 | $9.64 | — | Warrant | 69242M112 |
| — | Athlon Acquisition Corp | 300,000 | $2.892M | 0.1% | $9.64 | $9.64 | — | Warrant | 04748A114 |
| — | East Resources Acquisition Corp | 295,187 | $2.887M | 0.1% | $9.78 | $9.78 | — | Warrant | 274681113 |
| — | Supernova Partners Acquisition Co Inc | 279,101 | $2.822M | 0.1% | $10.11 | $11.00 | — | Equity | 86846V108 |
| — | Jack Creek Investment Corp | 285,774 | $2.766M | 0.1% | $9.68 | $9.68 | — | Warrant | G4989X123 |
| — | Sports Entertainment Acquisition Corp | 274,999 | $2.687M | 0.1% | $9.77 | $9.77 | — | Warrant | 84918M114 |
| — | Seven Oaks Acquisition Corp | 274,845 | $2.68M | 0.1% | $9.75 | $9.75 | — | Warrant | 81787X114 |
| — | Freedom Acquisition I Corp | 262,662 | $2.62M | 0.1% | $9.97 | $9.97 | — | Unit | G3663X102 |
| — | Tishman Speyer Innovation Corp II | 261,144 | $2.611M | 0.1% | $10.00 | $10.00 | — | Unit | 88825H209 |
| — | Zanite Acquisition Corp | 260,662 | $2.594M | 0.1% | $9.95 | $9.95 | — | Equity | 98907K103 |
| — | CBRE Acquisition Holdings Inc | 265,425 | $2.588M | 0.1% | $9.75 | $9.75 | — | Equity | 12510J106 |
| — | Lionheart Acquisition Corp II | 258,510 | $2.539M | 0.1% | $9.82 | $10.08 | — | Equity | 53625R104 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,169 | $2.533M | 0.1% | $9.70 | $9.70 | — | Warrant | 693486110 |
| LIII/U | Leo Holdings III Corp | 256,630 | $2.515M | 0.1% | $9.80 | $9.80 | — | Unit | G5463T116 |
| — | Sustainable Development Acquisition I Corp | 251,145 | $2.499M | 0.1% | $9.95 | $9.95 | — | Unit | 86934L202 |
| — | 26 Capital Acquisition Corp | 257,200 | $2.495M | 0.1% | $9.70 | $9.70 | — | Warrant | 90138P118 |
| — | OTR Acquisition Corp | 250,000 | $2.49M | 0.1% | $9.96 | $10.30 | — | Equity | 67113Q105 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | Equity | G3710A105 |
| — | two of California | 250,000 | $2.488M | 0.1% | $9.95 | $9.95 | — | Equity | G9152V101 |
| — | DiamondHead Holdings Corp | 250,000 | $2.478M | 0.1% | $9.91 | $9.91 | — | Unit | 25278L204 |
| — | African Gold Acquisition Corp. | 250,000 | $2.47M | 0.1% | $9.88 | $9.88 | — | Unit | G0112R116 |
| — | Ascendant Digital Acquisition Corp. | 248,000 | $2.455M | 0.1% | $9.90 | $9.90 | — | Warrant | G05155117 |
| — | Trepont Acquisition Corp I | 250,000 | $2.453M | 0.1% | $9.81 | $9.81 | — | Warrant | G9095M127 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.453M | 0.1% | $9.81 | $9.81 | — | Equity | 502015100 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.453M | 0.1% | $9.81 | $9.81 | — | Warrant | 502015118 |
| — | Broadstone Acquisition Corp. | 250,000 | $2.448M | 0.1% | $9.79 | $9.79 | — | Warrant | G1739V126 |
| — | Proptech Acquisition Corporation II | 249,999 | $2.447M | 0.1% | $9.79 | $9.79 | — | Warrant | 743497117 |
| — | Dune Acquisition Corporation | 250,000 | $2.44M | 0.1% | $9.76 | $9.76 | — | Warrant | 265334110 |
| — | Tastemaker Acquisition Corp | 250,000 | $2.435M | 0.1% | $9.74 | $9.74 | — | Warrant | 876545112 |
| — | Prospector Capital Corp | 250,000 | $2.433M | 0.1% | $9.73 | $9.73 | — | Equity | G7273A105 |
| — | Qell Acquisition Corp. | 238,301 | $2.426M | 0.1% | $10.18 | $12.29 | — | Equity | G7307X105 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | Warrant | 24803C110 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2.422M | 0.1% | $9.69 | $9.69 | — | Warrant | 143636116 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.418M | 0.1% | $9.67 | $9.67 | — | Warrant | 38102H117 |
| — | Astrea Acquisition Corp | 250,000 | $2.41M | 0.1% | $9.64 | $9.64 | — | Warrant | 04637C114 |
| — | Marlin Technology Corp | 249,999 | $2.402M | 0.1% | $9.61 | $9.61 | — | Warrant | G58411110 |
| — | Periphas Capital Partnering Corp | 100,796 | $2.393M | 0.1% | $23.74 | $23.74 | — | Equity | 713895100 |
| — | Kingswood Acquisition Corp | 237,393 | $2.359M | 0.1% | $9.94 | $9.94 | — | Equity | 496861105 |
| — | Capitol Investment Corp V | 233,332 | $2.357M | 0.1% | $10.10 | $10.10 | — | Warrant | 14064F118 |
| — | Spartacus Acquisition Corp | 239,083 | $2.355M | 0.1% | $9.85 | $10.06 | — | Equity | 84677L109 |
| — | Global Synergy Acquisition Corp | 240,776 | $2.336M | 0.1% | $9.70 | $9.70 | — | Warrant | G3934J122 |
| — | BowX Acquisition Corp. | 199,999 | $2.336M | 0.1% | $11.68 | $11.68 | — | Warrant | 103085114 |
| — | Kensington Capital Acquisition Corp II | 225,000 | $2.309M | 0.1% | $10.26 | $10.26 | — | Unit | 49006L203 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.306M | 0.1% | $9.80 | $9.80 | — | Warrant | G27029118 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.301M | 0.1% | $9.69 | $9.69 | — | Warrant | 04906P119 |
| — | Sustainable Opportunities Acquisition Corp | 230,750 | $2.291M | 0.1% | $9.93 | $9.93 | — | Warrant | G8598Y117 |
| — | Motive Capital Corp | 233,333 | $2.287M | 0.1% | $9.80 | $9.80 | — | Warrant | G6293A111 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2.284M | 0.1% | $9.65 | $9.65 | — | Warrant | 784065112 |
| — | Prime Impact Acquisition I | 233,333 | $2.27M | 0.1% | $9.73 | $9.73 | — | Warrant | G61074129 |
| — | Blue Water Acquisition Corp | 225,000 | $2.266M | 0.1% | $10.07 | $10.07 | — | Equity | 09607T104 |
| — | Blue Water Acquisition Corp | 225,000 | $2.266M | 0.1% | $10.07 | $10.07 | — | Warrant | 09607T112 |
| — | Jiya Acquisition Corp | 230,114 | $2.264M | 0.1% | $9.84 | $10.30 | — | Equity | 47760M102 |
| — | Pontem Corp | 233,333 | $2.259M | 0.1% | $9.68 | $9.68 | — | Warrant | G71707122 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2.253M | 0.1% | $9.83 | $9.83 | — | Warrant | G23726113 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2.248M | 0.1% | $9.74 * | $120.87 | +1.2% | Equity | G28553108 |
| — | LGL Systems Acquisition Corp | 225,000 | $2.237M | 0.1% | $9.94 | $9.94 | — | Warrant | 50201G114 |
| — | Vickers Vantage Corp I | 225,000 | $2.223M | 0.1% | $9.88 | $9.88 | — | Warrant | G9440B115 |
| — | PTK Acquisition Corp | 225,000 | $2.215M | 0.1% | $9.84 | $9.76 | — | Equity | 69375F108 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.201M | 0.1% | $9.75 | $9.75 | — | Warrant | G6546R119 |
| — | Apollo Strategic Growth Capital | 222,140 | $2.199M | 0.1% | $9.90 | $9.90 | — | Warrant | G0411R114 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2.189M | 0.1% | $10.10 | $10.10 | — | Warrant | G7823W110 |
| — | Cascade Acquisition Corp. | 225,000 | $2.183M | 0.1% | $9.70 | $9.70 | — | Warrant | 147151112 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2.178M | 0.1% | $9.68 | $9.68 | — | Warrant | 26886A119 |
| — | Class Acceleration Corp | 225,000 | $2.174M | 0.1% | $9.66 | $9.66 | — | Warrant | 18274B114 |
| — | Corner Growth Acquisition Corp | 216,666 | $2.121M | 0.1% | $9.79 | $9.79 | — | Warrant | G2425N113 |
| — | GO Acquisition Corp. | 215,001 | $2.118M | 0.1% | $9.85 | $9.85 | — | Warrant | 362019119 |
| — | Group Nine Acquisition Corp | 213,596 | $2.105M | 0.1% | $9.86 | $9.86 | — | Equity | 39947R104 |
| — | GS Acquisition Holdings Corp. II | 200,000 | $2.086M | 0.1% | $10.43 | $10.77 | — | Equity | 36258Q105 |
| — | LightJump Acquisition Corp | 215,000 | $2.086M | 0.1% | $9.70 | $9.70 | — | Warrant | 53228M114 |
| — | Healthcare Capital Corp | 215,648 | $2.083M | 0.1% | $9.66 | $9.66 | — | Warrant | 42228C119 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2.082M | 0.1% | $9.88 | $9.88 | — | Warrant | 00461L113 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $2.054M | 0.1% | $10.27 | $10.27 | — | Equity | 55068A100 |
| — | dMY Technology Group, Inc. IV | 202,856 | $2.037M | 0.1% | $10.04 | $10.04 | — | Unit | 23344K201 |
| — | Tailwind Acquisition Corp. | 204,430 | $2.028M | 0.1% | $9.92 | $9.92 | — | Warrant | 87403Q110 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2.028M | 0.1% | $9.67 | $9.67 | — | Warrant | 29248N118 |
| — | Spring Valley Acquisition Corp. | 200,000 | $2.022M | 0.1% | $10.11 | $10.11 | — | Warrant | G8377A124 |
| — | Khosla Ventures Acquisition Co | 200,000 | $2.02M | 0.1% | $10.10 | $10.10 | — | Equity | 482504107 |
| — | European Biotech Acquisition Corp | 200,000 | $2.013M | 0.1% | $10.06 | $10.06 | — | Unit | G3167F110 |
| — | Supernova Partners Acquisition Co II Ltd | 199,859 | $2.007M | 0.1% | $10.04 | $10.04 | — | Unit | G8T86C113 |
| — | Pine Island Acquisition Corp | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | Warrant | 722615119 |
| — | Lancadia Holdings III Inc. | 199,998 | $2.002M | 0.1% | $10.01 | $10.01 | — | Warrant | 51476H118 |
| — | Gores Holdings VIII, Inc. | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | Unit | 382863207 |
| HYPR | HealthCor Catalio Acquisition Corp | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | Equity | G44125105 |
| — | New Vista Acquisition Corp | 200,000 | $1.998M | 0.1% | $9.99 | $9.99 | — | Unit | G6529L113 |
| — | Mountain Crest Acquisition Corp. II | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | Equity | 62402D106 |
| — | Yellowstone Acquisition Co | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | Warrant | 98566K113 |
| — | FinServ Acquisition Corp II | 200,000 | $1.993M | 0.1% | $9.96 | $9.96 | — | Unit | 31809Y202 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $1.992M | 0.1% | $9.75 | $9.75 | — | Warrant | 40749M111 |
| — | Khosla Ventures Acquisitions Co. III | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | Equity | 482506102 |
| — | 5:01 Acquisition Corp. | 199,611 | $1.991M | 0.1% | $9.97 | $10.16 | — | Equity | 33836P105 |
| — | L&F Acquisition Corp | 201,862 | $1.988M | 0.1% | $9.85 | $9.85 | — | Warrant | G53702117 |
| — | Acies Acquisition Corp | 200,000 | $1.986M | 0.1% | $9.93 | $10.30 | — | Equity | G0103T105 |
| — | Frontier Acquisition Corp | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | Unit | G36826116 |
| — | G&P Acquisition Corp | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | Unit | 36146G202 |
| — | Fortistar Sustainable Solutions Corp | 200,000 | $1.982M | 0.1% | $9.91 | $9.91 | — | Unit | 34962M205 |
| — | Cerberus Telecom Acquisition Corp | 199,999 | $1.98M | 0.1% | $9.90 | $9.90 | — | Warrant | G2040C120 |
| — | Forum Merger IV Corp | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | Unit | 349875203 |
| — | Gores Metropoulos II, Inc. | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | Equity | 382873107 |
| — | Kismet Acquisition One Corp | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | Warrant | G52753111 |
| — | 7GC & Co Holdings Inc | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | Warrant | 81786A115 |
| — | Atlantic Coastal Acquisition Corp | 200,082 | $1.971M | 0.1% | $9.85 | $9.85 | — | Unit | 048453203 |
| — | TWC Tech Holdings II Corp. | 200,000 | $1.968M | 0.1% | $9.84 | $9.84 | — | Warrant | 90117G113 |
| — | Rotor Acquisition Corp | 200,000 | $1.96M | 0.1% | $9.80 | $9.80 | — | Warrant | 77879W113 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1.958M | 0.1% | $9.79 | $9.79 | — | Warrant | 29429X117 |
| — | Poema Global Holdings Corp. | 200,000 | $1.956M | 0.1% | $9.78 | $9.78 | — | Warrant | G7154B115 |
| — | Avanti Acquisition Corp | 200,000 | $1.954M | 0.1% | $9.77 | $9.77 | — | Warrant | G0682V125 |
| — | Far Peak Acquisition Corp | 199,998 | $1.954M | 0.1% | $9.77 | $9.77 | — | Warrant | G3312L111 |
| — | Kairos Acquisition Corp. | 200,000 | $1.95M | 0.1% | $9.75 | $9.75 | — | Warrant | G52110106 |
| — | Motion Acquisition Corp. | 197,448 | $1.945M | 0.1% | $9.85 | $9.85 | — | Warrant | 61980M115 |
| — | 890 5th Avenue Partners, Inc. | 199,999 | $1.938M | 0.1% | $9.69 | $9.69 | — | Warrant | 28250A113 |
| — | Progress Acquisition Corp | 200,000 | $1.937M | 0.1% | $9.69 | $9.69 | — | Warrant | 74327P113 |
| — | Bright Lights Acquisition Corp | 200,000 | $1.92M | 0.1% | $9.60 | $9.60 | — | Warrant | 10920K119 |
| SSTPW | Trebia Acquisition Corp | 190,214 | $1.895M | 0.1% | $9.96 | $9.96 | — | Warrant | G9027T117 |
| — | Fusion Acquisition Corp | 187,046 | $1.863M | 0.1% | $9.96 | $9.96 | — | Warrant | 36118H113 |
| — | Omnichannel Acquisition Corp. | 190,485 | $1.859M | 0.1% | $9.76 | $9.76 | — | Warrant | 68218L116 |
| — | Hennessy Capital Investment Corp V | 187,598 | $1.84M | 0.1% | $9.81 | $9.81 | — | Equity | 42589T107 |
| — | OCA Acquisition Corp | 187,300 | $1.83M | 0.1% | $9.77 | $9.77 | — | Warrant | 670865112 |
| — | Horizon Acquisition Corporation II | 178,678 | $1.823M | 0.1% | $10.20 | $10.20 | — | Warrant | G46044114 |
| — | Health Assurance Acquisition Corp | 176,818 | $1.807M | 0.1% | $10.22 | $10.22 | — | Equity | 42226W109 |
| — | Northern Genesis Acquisition Corp III | 180,800 | $1.804M | 0.1% | $9.98 | $9.98 | — | Unit | 66516W206 |
| — | Altitude Acquisition Corp | 179,700 | $1.802M | 0.1% | $10.03 | $10.03 | — | Warrant | 02156Y111 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1.793M | 0.1% | $9.78 | $9.78 | — | Warrant | 46592C118 |
| — | Bull Horn Holdings Corp | 183,294 | $1.791M | 0.1% | $9.77 | $10.11 | — | Equity | G1686P106 |
| — | DD3 Acquisition Corp. II | 182,800 | $1.784M | 0.1% | $9.76 | $9.76 | — | Equity | 23318M100 |
| — | Population Health Investment Co., Inc. | 178,416 | $1.759M | 0.1% | $9.86 | $9.86 | — | Warrant | G71716115 |
| — | Ajax I | 170,000 | $1.744M | 0.1% | $10.26 | $11.80 | — | Equity | G0190X100 |
| RBOTW | D8 Holdings Corp | 175,350 | $1.743M | 0.1% | $9.94 | $9.94 | — | Warrant | G2614K128 |
| — | Roman DBDR Tech Acquisition Corp | 175,000 | $1.741M | 0.1% | $9.95 | $9.95 | — | Warrant | 77584N119 |
| — | North Mountain Merger Corp. | 175,000 | $1.736M | 0.1% | $9.92 | $10.33 | — | Equity | 661204107 |
| HIGAW | HIG Acquisition Corp | 174,636 | $1.736M | 0.1% | $9.94 | $9.94 | — | Warrant | G44898123 |
| — | Thayer Ventures Acquisition Corp | 175,000 | $1.733M | 0.1% | $9.90 | $9.90 | — | Warrant | 88332T118 |
| — | North Atlantic Acquisition Corp | 172,918 | $1.721M | 0.1% | $9.95 | $9.95 | — | Warrant | G66139125 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.72M | 0.1% | $9.83 | $9.83 | — | Warrant | 28139A110 |
| — | Big Cypress Acquisition Corp | 175,000 | $1.719M | 0.1% | $9.82 | $9.82 | — | Warrant | 089115117 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.709M | 0.1% | $9.70 | $9.70 | — | Warrant | G06607124 |
| — | Virtuoso Acquisition Corp | 175,000 | $1.692M | 0.1% | $9.67 | $9.67 | — | Warrant | 92837J112 |
| — | Investindustrial Acquisition Corp | 171,099 | $1.668M | 0.1% | $9.75 | $9.75 | — | Warrant | G4771L113 |
| HLLY/WS | Empower Ltd. | 166,666 | $1.663M | 0.1% | $9.98 | $9.98 | — | Warrant | G3R39W110 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1.652M | 0.1% | $9.91 | $9.91 | — | Warrant | 29465E114 |
| — | Chardan Healthcare Acquisition 2 Corp | 163,406 | $1.642M | 0.1% | $10.05 | $9.87 | — | Equity | 15957T107 |
| — | Clarim Acquisition Corp | 166,665 | $1.642M | 0.1% | $9.85 | $9.85 | — | Warrant | 18049C116 |
| GWH/WS | ACON S2 Acquisition Corp. | 166,665 | $1.635M | 0.1% | $9.81 | $9.81 | — | Warrant | G00748114 |
| — | Sandbridge Acquisition Corporation | 164,876 | $1.634M | 0.1% | $9.91 | $9.91 | — | Warrant | 799793112 |
| — | CF Acquisition Corp V | 166,665 | $1.627M | 0.1% | $9.76 | $9.76 | — | Warrant | 12520R114 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1.625M | 0.1% | $10.00 | $10.00 | — | Warrant | G21513117 |
| — | KL Acquisition Corp | 166,984 | $1.62M | 0.1% | $9.70 | $9.70 | — | Warrant | 49837C117 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.618M | 0.1% | $9.71 | $9.71 | — | Warrant | G91595119 |
| — | Galileo Acquisition Corp. | 157,240 | $1.572M | 0.1% | $10.00 | $9.69 | — | Equity | G3770A102 |
| — | TPG Pace Tech Opportunities Corp | 157,895 | $1.565M | 0.1% | $9.91 | $11.10 | — | Equity | G8990Y103 |
| — | Genesis Park Acquisition Corp. | 147,034 | $1.542M | 0.1% | $10.49 | $10.49 | — | Equity | G38245109 |
| — | Vy Global Growth | 150,000 | $1.518M | 0.1% | $10.12 | $10.42 | — | Equity | G9444H100 |
| — | Omega Alpha SPAC | 153,214 | $1.517M | 0.1% | $9.90 | $9.90 | — | Equity | G6749V107 |
| — | Reinvent Technology Partners Y | 150,000 | $1.506M | 0.1% | $10.04 | $10.04 | — | Unit | G7484L114 |
| — | Lancadia Holdings III Inc. | 150,000 | $1.502M | 0.1% | $10.01 | $10.48 | — | Equity | 51476H100 |
| — | BYTE Acquisition Corp | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | — | Unit | G1R25Q121 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1.499M | 0.1% | $9.99 | $9.99 | — | Unit | G3970D112 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 150,000 | $1.496M | 0.1% | $9.97 | $9.97 | — | Unit | G54085124 |
| — | HumanCo Acquisition Corp | 150,000 | $1.493M | 0.1% | $9.95 | $9.95 | — | Equity | 44487N109 |
| — | Better World Acquisition Corp | 150,000 | $1.493M | 0.1% | $9.95 | $9.95 | — | Warrant | 08772B112 |
| — | Better World Acquisition Corp | 150,000 | $1.493M | 0.1% | $9.95 | $10.15 | — | Equity | 08772B104 |
| — | Figure Acquisition Corp I | 147,165 | $1.489M | 0.1% | $10.12 | $10.12 | — | Unit | 302438205 |
| — | Northern Genesis Acquisition Corp II | 150,000 | $1.488M | 0.1% | $9.92 | $9.92 | — | Equity | 66516U101 |
| — | Globis Acquisition Corp | 150,000 | $1.487M | 0.1% | $9.91 | $9.91 | — | Warrant | 379582117 |
| — | Globis Acquisition Corp | 150,000 | $1.487M | 0.1% | $9.91 | $9.91 | — | Equity | 379582109 |
| — | Roth Ch Acquisition II Co | 150,000 | $1.487M | 0.1% | $9.91 | $9.91 | — | Warrant | 778673111 |
| — | Revolution Acceleration Acquisition Corp | 145,986 | $1.48M | 0.1% | $10.14 | $10.14 | — | Equity | 76156P106 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1.479M | 0.1% | $9.86 | $9.86 | — | Warrant | G3166T111 |
| — | Yucaipa Acquisition Corp | 150,000 | $1.478M | 0.1% | $9.85 | $9.85 | — | Warrant | G9879L113 |
| — | Provident Acquisition Corp | 150,000 | $1.466M | 0.1% | $9.77 | $9.77 | — | Equity | G7282L100 |
| — | Capstar Special Purpose Acquisition Corp. | 150,000 | $1.464M | 0.1% | $9.76 | $9.76 | — | Warrant | 14070Y119 |
| — | KludeIn I Acquisition Corp | 150,000 | $1.46M | 0.1% | $9.73 | $9.73 | — | Equity | 49878L109 |
| — | Mallard Acquisition Corp | 147,300 | $1.452M | 0.1% | $9.86 | $9.98 | — | Equity | 561204108 |
| WSUPW | Aspirational Consumer Lifestyle Corp. | 141,821 | $1.42M | 0.1% | $10.01 | $10.01 | — | Warrant | G05436111 |
| — | Lefteris Acquisition Corp | 143,333 | $1.41M | 0.1% | $9.84 | $9.84 | — | Warrant | 52470X117 |
| — | Venus Acquisition Corp | 137,800 | $1.386M | 0.1% | $10.06 | $10.06 | — | Unit | G9420F136 |
| — | FinTech Acquisition Corp IV | 123,558 | $1.381M | 0.1% | $11.18 | $11.18 | — | Warrant | 31810N112 |
| RPLA | Replay Acquisition Corp | 144,544 | $1.38M | 0.1% | $9.55 | $9.98 | — | Equity | G75130107 |
| — | Executive Network Partnering Corporation | 140,622 | $1.367M | 0.1% | $9.72 | $9.72 | — | Warrant | 30158L118 |
| UP | Aspirational Consumer Lifestyle Corp. | 133,500 | $1.336M | 0.1% | $10.01 | $9.97 | — | Equity | G05436103 |
| — | MedTech Acquisition Corporation | 138,194 | $1.335M | 0.1% | $9.66 | $9.66 | — | Warrant | 58507N113 |
| — | ScION Tech Growth I | 135,999 | $1.333M | 0.1% | $9.80 | $9.80 | — | Warrant | G31067112 |
| — | Social Capital Hedosophia Holdings Corp. VI | 123,982 | $1.328M | 0.1% | $10.71 | $12.30 | — | Equity | G8251L105 |
| — | Insu Acquisition Corp. III | 133,333 | $1.327M | 0.1% | $9.95 | $9.95 | — | Warrant | 457817112 |
| — | RedBall Acquisition Corp. | 133,332 | $1.327M | 0.1% | $9.95 | $9.95 | — | Warrant | G7417R113 |
| — | Horizon Acquisition Corporation | 133,382 | $1.318M | 0.1% | $9.88 | $9.88 | — | Warrant | G46049113 |
| — | Artius Acquisition Inc | 130,000 | $1.313M | 0.1% | $10.10 | $9.94 | — | Equity | 04316G105 |
| — | Highland Transcend Partners I Corp | 133,332 | $1.304M | 0.1% | $9.78 | $9.78 | — | Warrant | G44690124 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1.3M | 0.1% | $9.75 | $9.75 | — | Warrant | 26873Y112 |
| — | Pioneer Merger Corp | 133,332 | $1.296M | 0.1% | $9.72 | $9.72 | — | Warrant | G7S24C111 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1.295M | 0.1% | $9.83 | $9.83 | — | Equity | 11374E104 |
| — | ECP Environmental Growth Opportunities Corp | 127,267 | $1.283M | 0.1% | $10.08 | $10.08 | — | Unit | 26829T209 |
| — | Edoc Acquisition Corp | 126,897 | $1.267M | 0.1% | $9.98 | $10.22 | — | Equity | G4000A102 |
| — | SVF Investment Corp 3 | 125,000 | $1.263M | 0.1% | $10.10 | $10.10 | — | Equity | G8601N108 |
| — | Power & Digital Infrastructure Acquisition Corp | 125,000 | $1.256M | 0.1% | $10.05 | $10.05 | — | Unit | 739190205 |
| CNXXW | Conx Corp | 125,000 | $1.246M | 0.0% | $9.97 | $9.97 | — | Warrant | 212873111 |
| — | OTR Acquisition Corp | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | Warrant | 67113Q113 |
| — | Locust Walk Acquisition Corp | 128,247 | $1.243M | 0.0% | $9.69 | $9.69 | — | Warrant | 54015L111 |
| — | Leo Holdings Corp II | 127,451 | $1.239M | 0.0% | $9.72 | $9.72 | — | Warrant | G5463R128 |
| — | HPX Corp | 126,150 | $1.239M | 0.0% | $9.82 | $9.82 | — | Warrant | G32219126 |
| — | Roth Ch Acquisition III Co | 125,100 | $1.238M | 0.0% | $9.90 | $9.90 | — | Equity | 77867Q102 |
| — | Revolution Healthcare Acquisition Corp | 122,062 | $1.227M | 0.0% | $10.05 | $10.05 | — | Unit | 76155Y207 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1.215M | 0.0% | $9.76 | $9.76 | — | Warrant | 68237L113 |
| — | Live Oak Mobility Acquisition Corp | 121,610 | $1.214M | 0.0% | $9.98 | $9.98 | — | Unit | 538126202 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1.21M | 0.0% | $9.68 | $9.68 | — | Warrant | 42227K112 |
| — | SVF Investment Corp 2 | 119,202 | $1.204M | 0.0% | $10.10 | $10.10 | — | Equity | G8601M100 |
| — | Seaport Global Acquisition Corp. | 122,196 | $1.199M | 0.0% | $9.81 | $9.81 | — | Warrant | 812227114 |
| — | Zanite Acquisition Corp | 120,000 | $1.194M | 0.0% | $9.95 | $9.95 | — | Warrant | 98907K111 |
| — | Gores Technology Partners Inc | 118,703 | $1.188M | 0.0% | $10.01 | $10.01 | — | Unit | 382870202 |
| — | Churchill Capital Corp V | 119,202 | $1.178M | 0.0% | $9.88 | $9.88 | — | Warrant | 17144T115 |
| — | Spartacus Acquisition Corp | 118,536 | $1.168M | 0.0% | $9.85 | $9.85 | — | Warrant | 84677L117 |
| — | Supernova Partners Acquisition Co III Ltd | 113,946 | $1.139M | 0.0% | $10.00 | $10.00 | — | Unit | G8T90F110 |
| — | Queen's Gambit Growth Capital | 116,950 | $1.134M | 0.0% | $9.70 | $9.70 | — | Warrant | G7315C119 |
| — | Aequi Acquisition Corp. | 116,666 | $1.126M | 0.0% | $9.65 | $9.65 | — | Warrant | 00775W110 |
| EUSG | European Sustainable Growth Acquisition Corp | 115,000 | $1.118M | 0.0% | $9.72 | $9.72 | — | Equity | G3194F109 |
| — | PTK Acquisition Corp | 112,500 | $1.108M | 0.0% | $9.85 | $9.85 | — | Warrant | 69375F116 |
| — | New Beginnings Acquisition Corp | 109,100 | $1.091M | 0.0% | $10.00 | $10.01 | — | Equity | 64222H100 |
| — | Fortress Capital Acquisition Corp | 110,825 | $1.087M | 0.0% | $9.81 | $9.81 | — | Warrant | G36427121 |
| — | Vistas Media Acquisition Company Inc. | 109,434 | $1.084M | 0.0% | $9.91 | $9.97 | — | Equity | 92840T107 |
| — | Oaktree Acquisition Corp. II | 109,636 | $1.084M | 0.0% | $9.89 | $9.89 | — | Warrant | G6715X111 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1.056M | 0.0% | $9.89 | $9.89 | — | Warrant | G1702T124 |
| GRND | Tiga Acquisition Corp. | 105,057 | $1.055M | 0.0% | $10.04 | $10.04 | — | Equity | G88672103 |
| — | Turmeric Acquisition Corp | 106,842 | $1.044M | 0.0% | $9.77 | $9.77 | — | Equity | G9127T108 |
| — | Altimar Acquisition Corp | 104,519 | $1.033M | 0.0% | $9.88 | $11.38 | — | Equity | G03707109 |
| — | Genesis Park Acquisition Corp. | 98,500 | $1.033M | 0.0% | $10.49 | $10.49 | — | Warrant | G38245125 |
| — | Spartan Acquisition Corp III | 102,900 | $1.032M | 0.0% | $10.03 | $10.03 | — | Unit | 84677R205 |
| — | Recharge Acquisition Corp | 104,913 | $1.027M | 0.0% | $9.79 | $10.19 | — | Equity | 756229100 |
| — | Powered Brands | 105,226 | $1.023M | 0.0% | $9.72 | $9.72 | — | Warrant | G7209M116 |
| — | SVF Investment Corp | 100,000 | $1.021M | 0.0% | $10.21 | $10.21 | — | Equity | G8601L102 |
| — | Lionheart Acquisition Corp II | 103,877 | $1.02M | 0.0% | $9.82 | $9.82 | — | Warrant | 53625R112 |
| — | Industrial Tech Acquisitions, Inc | 101,600 | $1.018M | 0.0% | $10.02 | $10.14 | — | Equity | 456357102 |
| — | Marquee Raine Acquisition Corp | 102,500 | $1.013M | 0.0% | $9.88 | $9.88 | — | Warrant | G58442123 |
| — | Dragoneer Growth Opportunities Corp III | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | Unit | G28315102 |
| — | Khosla Ventures Acquisitions Co. II | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | Equity | 482505104 |
| — | Churchill Capital Corp VI | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | Unit | 17143W200 |
| — | CF Finance Acquisition Corp. III | 100,635 | $1.006M | 0.0% | $10.00 | $10.00 | — | Equity | 12529D108 |
| — | Crucible Acquisition Corp | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | Equity | 22877P108 |
| — | China Yunhong Holdings Co., Ltd. | 99,981 | $1.003M | 0.0% | $10.03 | $10.03 | — | Equity | G98882114 |
| — | Industrial Tech Acquisitions, Inc | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | Warrant | 456357110 |
| — | Rocket Internet Growth Opportunities Corp | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | Unit | G7613T111 |
| — | Climate Real Impact Solutions II Acquisition Corp | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | Unit | 187171202 |
| — | Waldencast Acquisition Corp | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | Unit | G9460C126 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $998K | 0.0% | $9.98 | $10.05 | — | Equity | G3141W106 |
| — | Golden Arrow Merger Corp | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | Unit | 380799205 |
| — | Fortress Value Acquisition Corp III | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | Equity | 34964G107 |
| — | Disruptive Acquisition Corp I | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | Unit | G2770Y110 |
| — | RMG Acquisition Corp II | 98,595 | $988K | 0.0% | $10.02 | $10.02 | — | Warrant | G76083123 |
| — | Z-Work Acquisition Corp | 99,999 | $980K | 0.0% | $9.80 | $9.80 | — | Warrant | 98880C110 |
| — | DPCM Capital Inc | 99,284 | $979K | 0.0% | $9.86 | $9.86 | — | Warrant | 23344P119 |
| — | Consonance - HFW Acquisition Corp | 101,200 | $974K | 0.0% | $9.62 | $9.62 | — | Equity | G2445M103 |
| — | Ignyte Acquisition Corp | 100,000 | $965K | 0.0% | $9.65 | $9.65 | — | Equity | 45175H106 |
| — | Sports Ventures Acquisition Corp. | 100,002 | $962K | 0.0% | $9.62 | $9.62 | — | Warrant | G8372A129 |
| — | Americas Technology Acquisition Corp. | 95,000 | $943K | 0.0% | $9.93 | $9.93 | — | Equity | G0404A102 |
| — | Northern Star Investment Corp II | 90,695 | $907K | 0.0% | $10.00 | $10.00 | — | Warrant | 66573W115 |
| — | Kadem Sustainable Impact Corp | 91,445 | $903K | 0.0% | $9.87 | $9.87 | — | Unit | 48284E204 |
| — | Hudson Executive Investment Corp II | 89,693 | $883K | 0.0% | $9.84 | $9.84 | — | Warrant | 443760111 |
| — | GX Acquisition Corp | 87,288 | $880K | 0.0% | $10.08 | $9.91 | — | Equity | 36251A107 |
| — | Global Partner Acquisition Corp II | 89,938 | $875K | 0.0% | $9.73 | $9.73 | — | Warrant | G3934P128 |
| — | Dragoneer Growth Opportunities Corp II | 84,757 | $871K | 0.0% | $10.28 | $11.42 | — | Equity | G28314105 |
| — | North Mountain Merger Corp. | 87,500 | $868K | 0.0% | $9.92 | $9.92 | — | Warrant | 661204115 |
| — | Gores Holdings V, Inc. | 86,913 | $867K | 0.0% | $9.98 | $9.98 | — | Warrant | 382864114 |
| — | SCVX Corp. | 87,500 | $863K | 0.0% | $9.86 | $9.86 | — | Warrant | G79448117 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $830K | 0.0% | $9.96 | $9.96 | — | Warrant | G3710A113 |
| — | Prospector Capital Corp | 83,332 | $811K | 0.0% | $9.73 | $9.73 | — | Warrant | G7273A113 |
| — | Star Peak Corp II | 80,000 | $809K | 0.0% | $10.11 | $10.11 | — | Equity | 855179107 |
| — | Fortress Value Acquisition Corp. II | 80,000 | $798K | 0.0% | $9.97 | $9.97 | — | Warrant | 349642116 |
| VELO | Jaws Spitfire Acquisition Corp | 75,000 | $769K | 0.0% | $10.25 * | $5702.84 | 0.0% | Equity | G50740102 |
| — | Altimar Acquisition Corp | 77,120 | $762K | 0.0% | $9.88 | $9.88 | — | Warrant | G03707117 |
| — | American Acquisition Opportunity Inc | 76,400 | $762K | 0.0% | $9.97 | $9.97 | — | Unit | 02369M201 |
| — | Supernova Partners Acquisition Co Inc | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | Warrant | 86846V116 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $750K | 0.0% | $10.00 | $10.00 | — | Unit | G0R21B120 |
| — | Virgin Group Acquisition Corp. II | 75,000 | $745K | 0.0% | $9.93 | $9.93 | — | Unit | G9460K110 |
| — | TPG Pace Tech Opportunities Corp | 74,997 | $743K | 0.0% | $9.91 | $9.91 | — | Warrant | G8990Y129 |
| SWBK | Switchback II Corp | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | Equity | G8633T115 |
| — | Provident Acquisition Corp | 75,000 | $733K | 0.0% | $9.77 | $9.77 | — | Warrant | G7282L126 |
| — | DD3 Acquisition Corp. II | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | Warrant | 23318M118 |
| — | Bull Horn Holdings Corp | 74,900 | $732K | 0.0% | $9.77 | $9.77 | — | Warrant | G1686P122 |
| — | KludeIn I Acquisition Corp | 75,000 | $730K | 0.0% | $9.73 | $9.73 | — | Warrant | 49878L117 |
| — | Mallard Acquisition Corp | 73,650 | $726K | 0.0% | $9.86 | $9.86 | — | Warrant | 561204116 |
| — | Primavera Capital Acquisition Corp | 70,000 | $718K | 0.0% | $10.26 | $10.26 | — | Unit | G7255E125 |
| — | HumanCo Acquisition Corp | 71,860 | $715K | 0.0% | $9.95 | $9.95 | — | Warrant | 44487N117 |
| — | Group Nine Acquisition Corp | 71,198 | $702K | 0.0% | $9.86 | $9.86 | — | Warrant | 39947R112 |
| — | Qell Acquisition Corp. | 68,993 | $702K | 0.0% | $10.17 | $10.17 | — | Warrant | G7307X113 |
| — | FirstMark Horizon Acquisition Corp. | 70,000 | $700K | 0.0% | $10.00 | $10.60 | — | Equity | 33765Y101 |
| — | Duddell Street Acquisition Corp | 71,636 | $698K | 0.0% | $9.74 | $9.74 | — | Warrant | G28553116 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $685K | 0.0% | $10.28 | $10.28 | — | Warrant | 55068A118 |
| — | Nebula Caravel Acquisition Corp | 66,983 | $664K | 0.0% | $9.91 | $9.91 | — | Warrant | 629070111 |
| — | CBRE Acquisition Holdings Inc | 66,356 | $647K | 0.0% | $9.75 | $9.75 | — | Warrant | 12510J114 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $636K | 0.0% | $9.89 | $9.89 | — | Warrant | 92840T115 |
| — | Chardan Healthcare Acquisition 2 Corp | 62,500 | $628K | 0.0% | $10.05 | $10.05 | — | Warrant | 15957T115 |
| — | DFP Healthcare Acquisitions Corp. | 62,500 | $623K | 0.0% | $9.97 | $9.97 | — | Warrant | 23343Q118 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $617K | 0.0% | $9.87 | $9.87 | — | Warrant | G5859B109 |
| — | Live Oak Acquisition Corp II | 59,979 | $599K | 0.0% | $9.99 | $9.99 | — | Warrant | 53804W114 |
| — | Periphas Capital Partnering Corp | 25,199 | $598K | 0.0% | $23.73 | $23.73 | — | Warrant | 713895118 |
| — | European Sustainable Growth Acquisition Corp | 57,500 | $559K | 0.0% | $9.72 | $9.72 | — | Warrant | G3194F117 |
| — | CHP Merger Corp | 55,000 | $545K | 0.0% | $9.91 | $9.91 | — | Warrant | 12558Y114 |
| — | Brookline Capital Acquisition Corp | 53,688 | $528K | 0.0% | $9.83 | $9.83 | — | Warrant | 11374E112 |
| — | Tiga Acquisition Corp. | 52,528 | $527K | 0.0% | $10.03 | $10.03 | — | Warrant | G88672111 |
| — | FG New America Acquisition Corp. | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | Warrant | 30259V114 |
| — | LDH Growth Corp I | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | Unit | G54094118 |
| — | Environmental Impact Acquisition Corp. | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | Unit | 29408N205 |
| — | China Yunhong Holdings Co., Ltd. | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | Warrant | G98882122 |
| — | East Stone Acquisition Corp. | 50,000 | $500K | 0.0% | $10.00 | $9.86 | — | Equity | G2911D108 |
| — | FS Development Corp II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | Equity | 30318F100 |
| — | VectoIQ Acquisition Corp II | 50,100 | $497K | 0.0% | $9.92 | $9.92 | — | Equity | 92244F109 |
| SES | Ivanhoe Capital Acquisition Corp | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | Equity | G4R87P114 |
| — | Northern Genesis Acquisition Corp II | 49,998 | $496K | 0.0% | $9.92 | $9.92 | — | Warrant | 66516U119 |
| — | Lancadia Holdings IV Inc. | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | Unit | 51477A203 |
| — | Recharge Acquisition Corp | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | Warrant | 756229118 |
| — | Ignyte Acquisition Corp | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | Warrant | 45175H114 |
| — | Fusion Acquisition Corp | 47,409 | $472K | 0.0% | $9.96 | $9.83 | — | Equity | 36118H105 |
| — | Americas Technology Acquisition Corp. | 47,500 | $472K | 0.0% | $9.94 | $9.94 | — | Warrant | G0404A110 |
| — | Ajax I | 45,778 | $470K | 0.0% | $10.27 | $10.27 | — | Warrant | G0190X126 |
| — | Hennessy Capital Investment Corp V | 46,899 | $460K | 0.0% | $9.81 | $9.81 | — | Warrant | 42589T115 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $445K | 0.0% | $9.80 | $10.09 | — | Equity | G8739H106 |
| — | Social Capital Hedosophia Holdings Corp. IV | 40,000 | $438K | 0.0% | $10.95 | $13.69 | — | Equity | G82514103 |
| — | Merida Merger Corp I | 40,603 | $401K | 0.0% | $9.88 | $10.01 | — | Equity | 58953M106 |
| — | Gores Metropoulos II, Inc. | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | Warrant | 382873115 |
| — | dMY Technology Group, Inc. III | 36,152 | $389K | 0.0% | $10.76 | $10.76 | — | Warrant | 233278118 |
| — | Reinvent Technology Partners Z | 35,194 | $352K | 0.0% | $10.00 | $10.00 | — | Equity | G74847107 |
| GNRSQ | Greenrose Acquisition Corp | 35,000 | $349K | 0.0% | $9.97 * | $9.87 | +4.6% | Equity | 395392103 |
| — | East Stone Acquisition Corp. | 33,783 | $337K | 0.0% | $9.98 | $9.98 | — | Warrant | G2911D116 |
| — | Crucible Acquisition Corp | 33,333 | $335K | 0.0% | $10.05 | $10.05 | — | Warrant | 22877P116 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $333K | 0.0% | $9.99 | $9.99 | — | Warrant | G3141W122 |
| — | Turmeric Acquisition Corp | 33,333 | $326K | 0.0% | $9.78 | $9.78 | — | Warrant | G9127T124 |
| — | Consonance - HFW Acquisition Corp | 33,732 | $325K | 0.0% | $9.63 | $9.63 | — | Warrant | G2445M111 |
| — | Viveon Health Acquisition Corp | 32,500 | $319K | 0.0% | $9.82 | $9.82 | — | Right | 92853V122 |
| — | Roth Ch Acquisition III Co | 31,275 | $310K | 0.0% | $9.91 | $9.91 | — | Warrant | 77867Q110 |
| — | Ventoux CCM Acquisition Corp. | 30,000 | $294K | 0.0% | $9.80 | $9.80 | — | Right | 92280L127 |
| VLDXW | Jaws Spitfire Acquisition Corp | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | Warrant | G50740110 |
| — | Fifth Wall Acquisition Corp I | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | Equity | 316790104 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $222K | 0.0% | $9.78 | $9.78 | — | Warrant | G8739H114 |
| — | Vector Acquisition Corp. | 18,005 | $213K | 0.0% | $11.83 | $11.83 | — | Warrant | G9442R118 |
| MLTX | Helix Acquisition Corp | 20,000 | $205K | 0.0% | $10.25 | $11.35 | — | Equity | G4444C102 |
| — | Star Peak Corp II | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | Warrant | 855179115 |
| — | Mountain Crest Acquisition Corp. II | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | Right | 62402D113 |
| — | FirstMark Horizon Acquisition Corp. | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | Warrant | 33765Y119 |
| FVTAW | Fortress Value Acquisition Corp III | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | Warrant | 34964G115 |
| SES/WS | Ivanhoe Capital Acquisition Corp | 16,666 | $165K | 0.0% | $9.90 | $9.90 | — | Warrant | G4R87P106 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | Right | 106762123 |
| — | Switchback II Corp | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | Warrant | G8633T107 |
| — | GX Acquisition Corp | 12,782 | $129K | 0.0% | $10.09 | $10.09 | — | Warrant | 36251A115 |
| — | East Stone Acquisition Corp. | 12,644 | $126K | 0.0% | $9.97 | $9.97 | — | Right | G2911D132 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $117K | 0.0% | $9.85 | $9.85 | — | Unit | G5960S116 |
| — | Vy Global Growth | 10,417 | $105K | 0.0% | $10.08 | $10.08 | — | Warrant | G9444H118 |
| IACB/U | ION Acquisition Corp 2 Ltd | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | Unit | G49393120 |
| — | China Yunhong Holdings Co., Ltd. | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | Right | G98882130 |
| — | VectoIQ Acquisition Corp II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | Warrant | 92244F117 |