CIK: 0001218275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,505,809 (83.6% shares, 16.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye, Inc. | 99,928,000 | $98,980 | 4.0% | $0.95 | — | Convertible Issue | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 58,877,000 | $56,759 | 2.3% | $0.89 | — | Convertible Issue | 868459AD0 |
| — | BlackRock Capital Investment Corp | 45,450,000 | $45,460 | 1.8% | $1.00 | — | Convertible Issue | 092533AC2 |
| — | New Mountain Finance Corporation | 40,000,000 | $41,752 | 1.7% | $1.01 | — | Convertible Issue | 647551AC4 |
| — | Goldman Sachs BDC Inc. | 40,314,000 | $41,475 | 1.7% | $1.01 | — | Convertible Issue | 38147UAB3 |
| — | PROSPECT CAPITAL CORP | 25,773,000 | $26,386 | 1.1% | $1.00 | — | Convertible Issue | 74348TAR3 |
| — | Blackrock TCP Capital Corp | 24,044,000 | $24,616 | 1.0% | $1.00 | — | Convertible Issue | 87238QAD5 |
| — | PDC Energy, Inc. | 23,945,000 | $23,735 | 0.9% | $0.99 | — | Convertible Issue | 69327RAD3 |
| — | Glenfarne Merger Corp | 2,366,483 | $23,476 | 0.9% | $9.92 | — | Unit | 378579205 |
| — | PROSPECT CAPITAL CORP | 13,042,000 | $14,037 | 0.6% | $0.98 | — | Convertible Issue | 74348TAT9 |
| — | Hercules Capital, Inc. | 12,521,000 | $12,803 | 0.5% | $0.98 | — | Convertible Issue | 427096AF9 |
| — | Ares Acquisition Corp | 1,150,000 | $11,500 | 0.5% | $10.00 | — | Unit | G33032114 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10,176 | 0.4% | $15.84 | — | Equity | 30158L100 |
| — | Dish Network Corporation | 9,950,000 | $9,564 | 0.4% | $0.91 | — | Convertible Issue | 25470MAD1 |
| JWSUF | Jaws Mustang Acquisition Corp | 900,000 | $9,135 | 0.4% | $10.15 | — | Unit | G50737116 |
| — | CF Acquisition Corp IV | 900,000 | $8,807 | 0.4% | $9.79 | — | Equity | 12520T102 |
| — | Priveterra Acquisition Corp | 866,487 | $8,613 | 0.3% | $9.94 | — | Unit | 74275N201 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8,552 | 0.3% | $10.41 | — | Equity | G23726105 |
| — | Lazard Growth Acquisition Corp I | 850,000 | $8,500 | 0.3% | $10.00 | — | Unit | G54035129 |
| BLUVF | BlueRiver Acquisition Corp | 850,000 | $8,475 | 0.3% | $9.97 | — | Unit | G1261Q123 |
| — | Fusion Acquisition Corp II | 850,000 | $8,441 | 0.3% | $9.93 | — | Unit | 36118N201 |
| — | Quantum FinTech Acquisition Corp | 869,307 | $8,398 | 0.3% | $9.66 | — | Equity | 74767A105 |
| — | Austerlitz Acquisition Corp II | 800,000 | $8,024 | 0.3% | $10.03 | — | Unit | G0633U119 |
| — | IG Acquisition Corp. | 800,000 | $7,904 | 0.3% | $10.13 | — | Equity | 449534106 |
| — | KINS Technology Group Inc | 799,900 | $7,847 | 0.3% | $9.81 | — | Equity | 49714K109 |
| — | Edify Acquisition Corp | 800,000 | $7,760 | 0.3% | $9.70 | — | Equity | 28059Q103 |
| — | Carney Technology Acquisition Corp II | 800,000 | $7,752 | 0.3% | $9.69 | — | Equity | 143636108 |
| — | NuVasive, Inc. | 7,500,000 | $7,641 | 0.3% | $1.02 | — | Convertible Issue | 670704AJ4 |
| — | Cartesian Growth Corp | 750,000 | $7,463 | 0.3% | $9.95 | — | Unit | G19276123 |
| — | Mission Advancement Corp | 750,000 | $7,463 | 0.3% | $9.95 | — | Unit | 60501L200 |
| — | Hudson Executive Investment Corp III | 750,000 | $7,440 | 0.3% | $9.92 | — | Unit | 44376L206 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7,397 | 0.3% | $10.41 | — | Equity | G0411R106 |
| — | Thunder Bridge Capital Partners III Inc | 743,501 | $7,353 | 0.3% | $9.89 | — | Unit | 88605T209 |
| — | Proptech Acquisition Corporation II | 750,000 | $7,343 | 0.3% | $9.79 | — | Equity | 743497109 |
| — | GigCapital4, Inc | 741,904 | $7,323 | 0.3% | $9.87 | — | Unit | 37518G200 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7,323 | 0.3% | $9.68 | — | Equity | 42227K104 |
| — | Marlin Technology Corp | 750,000 | $7,208 | 0.3% | $9.61 | — | Equity | G58411102 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7,078 | 0.3% | $9.63 | — | Equity | 007024102 |
| — | FTAC Hera Acquisition Corp | 700,000 | $6,993 | 0.3% | $9.99 | — | Unit | G3728Y129 |
| — | Churchill Capital Corp VII | 700,000 | $6,979 | 0.3% | $9.97 | — | Unit | 17144M201 |
| — | Mudrick Capital Acquisition II | 710,505 | $6,970 | 0.3% | $9.81 | — | Equity | 62477L107 |
| — | Centricus Acquisition Corp | 700,000 | $6,956 | 0.3% | $9.94 | — | Unit | G2072Q112 |
| — | TLG Acquisition One Corp | 700,000 | $6,944 | 0.3% | $9.92 | — | Unit | 87257M207 |
| — | Senior Connect Acquisition Corp I | 713,280 | $6,933 | 0.3% | $9.72 | — | Equity | 81723H108 |
| — | Growth Capital Acquisition Corp | 699,000 | $6,920 | 0.3% | $9.90 | — | Unit | 39986V206 |
| — | AEA-Bridges Impact Corp. | 700,000 | $6,874 | 0.3% | $10.10 | — | Equity | G01046104 |
| — | Motive Capital Corp | 700,000 | $6,860 | 0.3% | $9.80 | — | Equity | G6293A103 |
| — | Capitol Investment Corp V | 679,200 | $6,860 | 0.3% | $10.10 | — | Equity | 14064F100 |
| — | Tailwind International Acquisition Corp. | 689,674 | $6,821 | 0.3% | $9.89 | — | Unit | G8662F127 |
| — | Prime Impact Acquisition I | 700,000 | $6,811 | 0.3% | $10.10 | — | Equity | G61074103 |
| — | Pontem Corp | 700,000 | $6,776 | 0.3% | $9.68 | — | Equity | G71707106 |
| — | East Resources Acquisition Corp | 686,494 | $6,714 | 0.3% | $9.79 | — | Equity | 274681105 |
| — | D8 Holdings Corp | 666,419 | $6,624 | 0.3% | $9.95 | — | Equity | G2614K110 |
| — | Sarissa Capital Acquisition Corp | 655,521 | $6,621 | 0.3% | $10.10 | — | Equity | G7823W102 |
| — | Noble Rock Acquisition Corp | 677,381 | $6,604 | 0.3% | $9.75 | — | Equity | G6546R101 |
| — | Innoviva, Inc. | 6,500,000 | $6,504 | 0.3% | $0.99 | — | Convertible Issue | 88338TAB0 |
| — | Mason Industrial Technology Inc | 653,200 | $6,493 | 0.3% | $9.94 | — | Unit | 57520Y205 |
| — | ScION Tech Growth II | 650,000 | $6,474 | 0.3% | $9.96 | — | Unit | G31070124 |
| — | COVA Acquisition Corp | 650,000 | $6,468 | 0.3% | $9.95 | — | Unit | G2554Y112 |
| — | CHP Merger Corp | 650,000 | $6,442 | 0.3% | $9.97 | — | Equity | 12558Y106 |
| — | Montes Archimedes Acquisition Corp | 654,816 | $6,404 | 0.3% | $9.78 | — | Equity | 612657106 |
| — | HPX Corp | 650,000 | $6,383 | 0.3% | $9.87 | — | Equity | G32219100 |
| — | Corner Growth Acquisition Corp | 650,000 | $6,364 | 0.3% | $9.79 | — | Equity | G2425N105 |
| — | GO Acquisition Corp. | 645,698 | $6,360 | 0.3% | $9.84 | — | Equity | 362019101 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6,316 | 0.3% | $9.99 | — | Unit | G0316P114 |
| — | Legato Merger Corp. | 650,000 | $6,292 | 0.3% | $9.68 | — | Equity | 52473X106 |
| — | Legato Merger Corp. | 650,000 | $6,292 | 0.3% | $9.68 | — | Warrant | 52473X114 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6,258 | 0.2% | $9.63 | — | Equity | 61531M101 |
| — | ITHAX Acquisition Corp | 623,414 | $6,247 | 0.2% | $10.02 | — | Unit | G49775110 |
| — | Far Peak Acquisition Corp | 638,602 | $6,239 | 0.2% | $9.77 | — | Equity | G3312L103 |
| — | Ascendant Digital Acquisition Corp. | 621,940 | $6,157 | 0.2% | $9.95 | — | Equity | G05155109 |
| — | LGL Systems Acquisition Corp | 613,925 | $6,102 | 0.2% | $9.96 | — | Equity | 50201G106 |
| — | DHC Acquisition Corp | 600,000 | $5,994 | 0.2% | $9.99 | — | Unit | G2758T125 |
| — | The Music Acquisition Corp | 600,000 | $5,988 | 0.2% | $9.98 | — | Unit | 62752R209 |
| — | Hamilton Lane Alliance Holdings I Inc | 613,000 | $5,977 | 0.2% | $9.75 | — | Equity | 40749M103 |
| — | M3-Brigade Acquisition II Corp | 600,000 | $5,952 | 0.2% | $9.92 | — | Unit | 553800202 |
| — | Foresight Acquisition Corp | 600,000 | $5,946 | 0.2% | $9.91 | — | Unit | 34552Y205 |
| — | CC Neuberger Principal Holdings III | 594,780 | $5,942 | 0.2% | $9.99 | — | Unit | G1992N118 |
| — | Cerberus Telecom Acquisition Corp | 600,000 | $5,940 | 0.2% | $10.21 | — | Equity | G2040C104 |
| — | Starboard Value Acquisition Corp. | 596,498 | $5,923 | 0.2% | $10.36 | — | Equity | 85521J109 |
| — | HIG Acquisition Corp | 595,370 | $5,918 | 0.2% | $9.95 | — | Equity | G44898107 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5,916 | 0.2% | $10.05 | — | Equity | G3166T103 |
| — | NewHold Investment Corp. | 590,661 | $5,913 | 0.2% | $9.75 | — | Equity | 651448102 |
| — | Twelve Seas Investment Co. II | 600,000 | $5,910 | 0.2% | $9.85 | — | Unit | 90118T205 |
| — | Epiphany Technology Acquisition Corp | 600,000 | $5,874 | 0.2% | $9.79 | — | Equity | 29429X109 |
| — | Concord Acquisition Corp | 600,000 | $5,868 | 0.2% | $9.78 | — | Equity | 206071102 |
| — | CITIC Capital Acquisition Corp. | 586,336 | $5,863 | 0.2% | $9.99 | — | Equity | G21513109 |
| — | TWC Tech Holdings II Corp. | 593,864 | $5,844 | 0.2% | $10.53 | — | Equity | 90117G105 |
| — | Motion Acquisition Corp. | 592,348 | $5,835 | 0.2% | $9.85 | — | Equity | 61980M107 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5,820 | 0.2% | $9.70 | — | Equity | G81355102 |
| — | 890 5th Avenue Partners, Inc. | 600,000 | $5,814 | 0.2% | $9.69 | — | Equity | 28250A105 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5,814 | 0.2% | $9.69 | — | Equity | 46468P102 |
| — | Moringa Acquisition Corp | 583,200 | $5,791 | 0.2% | $9.93 | — | Unit | G6S23K116 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5,784 | 0.2% | $9.64 | — | Equity | 69242M104 |
| — | Athlon Acquisition Corp | 600,000 | $5,784 | 0.2% | $9.64 | — | Equity | 04748A106 |
| — | Alkuri Global Acquisition Corp | 578,243 | $5,713 | 0.2% | $9.88 | — | Unit | 66981N202 |
| ATMR/U | Altimar Acquisition Corp II | 558,148 | $5,693 | 0.2% | $10.20 | — | Unit | G03709113 |
| — | HH&L Acquisition Co | 550,000 | $5,555 | 0.2% | $10.10 | — | Unit | G39714111 |
| — | Jack Creek Investment Corp | 571,549 | $5,533 | 0.2% | $9.68 | — | Equity | G4989X115 |
| — | NavSight Holdings, Inc. | 550,000 | $5,511 | 0.2% | $10.01 | — | Equity | 639358100 |
| — | Thimble Point Acquisition Corp | 550,397 | $5,504 | 0.2% | $10.00 | — | Unit | 88408P206 |
| — | Sports Entertainment Acquisition Corp | 562,822 | $5,499 | 0.2% | $10.12 | — | Equity | 84918M106 |
| — | Arctos NorthStar Acquisition Corp | 550,000 | $5,495 | 0.2% | $9.99 | — | Unit | G0477L118 |
| — | BowX Acquisition Corp. | 470,000 | $5,490 | 0.2% | $10.26 | — | Equity | 103085106 |
| — | TCW Special Purpose Acquisition Corp | 550,000 | $5,473 | 0.2% | $9.95 | — | Unit | 87301L205 |
| — | Crown PropTech Acquisitions | 550,000 | $5,467 | 0.2% | $9.94 | — | Unit | G25741128 |
| — | CF Acquisition Corp VI | 550,703 | $5,463 | 0.2% | $9.92 | — | Unit | 12521J202 |
| — | Fortress Capital Acquisition Corp | 554,130 | $5,436 | 0.2% | $9.81 | — | Equity | G36427105 |
| — | Churchill Capital Corp V | 549,076 | $5,425 | 0.2% | $9.88 | — | Equity | 17144T107 |
| — | SCVX Corp. | 550,000 | $5,423 | 0.2% | $9.98 | — | Equity | G79448208 |
| — | JOFF Fintech Acquisition Corp | 550,000 | $5,379 | 0.2% | $9.78 | — | Equity | 46592C100 |
| — | Seven Oaks Acquisition Corp | 548,190 | $5,345 | 0.2% | $9.75 | — | Equity | 81787X106 |
| — | Trebia Acquisition Corp | 535,108 | $5,330 | 0.2% | $10.18 | — | Equity | G9027T109 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5,326 | 0.2% | $10.49 | — | Equity | G6715X103 |
| — | Science Strategic Acquisition Corp Alpha | 533,524 | $5,303 | 0.2% | $9.94 | — | Unit | 808641203 |
| — | Population Health Investment Co., Inc. | 535,252 | $5,278 | 0.2% | $9.86 | — | Equity | G71716107 |
| — | Longview Acquisition Corp II | 525,000 | $5,271 | 0.2% | $10.04 | — | Unit | 54319Q204 |
| — | Global Partner Acquisition Corp II | 539,631 | $5,251 | 0.2% | $9.73 | — | Equity | G3934P102 |
| — | G Squared Ascend I Inc | 522,778 | $5,228 | 0.2% | $10.00 | — | Unit | G4204R125 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5,212 | 0.2% | $9.70 | — | Equity | 24803C102 |
| — | Northern Star Investment Corp IV | 522,271 | $5,181 | 0.2% | $9.92 | — | Unit | 66575B200 |
| — | North Atlantic Acquisition Corp | 518,757 | $5,162 | 0.2% | $9.95 | — | Equity | G66139109 |
| — | Catcha Investment Corp | 518,403 | $5,158 | 0.2% | $9.95 | — | Unit | G1962Y128 |
| — | NightDragon Acquisition Corp | 500,000 | $5,100 | 0.2% | $10.20 | — | Unit | 65413D204 |
| — | PMV Consumer Acquisition Corp. | 522,740 | $5,071 | 0.2% | $10.15 | — | Equity | 693486102 |
| — | Colicity Inc | 500,000 | $5,050 | 0.2% | $10.10 | — | Unit | 194170205 |
| — | Compute Health Acquisition Corp | 500,000 | $5,045 | 0.2% | $10.09 | — | Unit | 204833206 |
| — | Simon Property Group Acquisition Holdings Inc. | 500,000 | $5,025 | 0.2% | $10.05 | — | Unit | 82880R202 |
| — | Tribe Capital Growth Corp I | 499,900 | $5,024 | 0.2% | $10.05 | — | Unit | 89601Y200 |
| — | Flame Acquisition Corp | 505,200 | $5,017 | 0.2% | $9.93 | — | Unit | 33850F207 |
| — | Empower Ltd. | 501,667 | $5,007 | 0.2% | $10.01 | — | Equity | G3R39W102 |
| — | Investindustrial Acquisition Corp | 513,300 | $5,005 | 0.2% | $9.75 | — | Equity | G4771L105 |
| — | Broadscale Acquisition Corp | 504,805 | $5,003 | 0.2% | $9.91 | — | Unit | 11134Y200 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $5,000 | 0.2% | $10.00 | — | Unit | G9118J127 |
| — | Northern Star Investment Corp II | 500,000 | $5,000 | 0.2% | $10.00 | — | Equity | 66573W107 |
| — | Dune Acquisition Corporation | 511,459 | $4,992 | 0.2% | $9.76 | — | Equity | 265334102 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4,990 | 0.2% | $9.98 | — | Unit | 03737A200 |
| — | Kernel Group Holdings Inc | 500,000 | $4,990 | 0.2% | $9.98 | — | Unit | G5259L111 |
| — | 26 Capital Acquisition Corp | 514,400 | $4,990 | 0.2% | $9.70 | — | Equity | 90138P100 |
| — | Warburg Pincus Capital Corp I-B | 500,000 | $4,990 | 0.2% | $9.98 | — | Unit | G9460M116 |
| CNXX | Conx Corp | 500,000 | $4,985 | 0.2% | $9.97 | — | Equity | 212873103 |
| — | Social Leverage Acquisition Corp I | 500,000 | $4,975 | 0.2% | $9.95 | — | Unit | 83363K201 |
| — | Peridot Acquisition Corp II | 500,000 | $4,970 | 0.2% | $9.94 | — | Unit | G7008B113 |
| — | Haymaker Acquisition Corp III | 500,000 | $4,970 | 0.2% | $9.94 | — | Unit | 42087R207 |
| — | MDH Acquisition Corp | 500,000 | $4,970 | 0.2% | $9.94 | — | Unit | 55283P205 |
| — | Itiquira Acquisition Corp | 500,000 | $4,970 | 0.2% | $9.94 | — | Unit | G49773123 |
| — | Kismet Acquisition Two Corp | 500,000 | $4,970 | 0.2% | $9.94 | — | Unit | G52807123 |
| — | Agile Growth Corp | 500,000 | $4,965 | 0.2% | $9.93 | — | Unit | G01202129 |
| — | FTAC Parnassus Acquisition Corp | 500,000 | $4,965 | 0.2% | $9.93 | — | Unit | 30319B207 |
| — | Arrowroot Acquisition Corp | 500,000 | $4,963 | 0.2% | $9.93 | — | Unit | 04282M201 |
| — | Pine Technology Acquisition Corp | 500,000 | $4,963 | 0.2% | $9.93 | — | Unit | 722850203 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4,960 | 0.2% | $9.92 | — | Unit | 74709Q200 |
| — | CF Acquisition Corp VIII | 500,000 | $4,960 | 0.2% | $9.92 | — | Unit | 12520C208 |
| — | Adara Acquisition Corp | 500,000 | $4,960 | 0.2% | $9.92 | — | Unit | 00653H201 |
| — | DHB Capital Corp | 500,000 | $4,960 | 0.2% | $9.92 | — | Unit | 23291W208 |
| — | Equity Distribution Acquisition Corp. | 500,000 | $4,955 | 0.2% | $10.24 | — | Equity | 29465E106 |
| — | Leo Holdings Corp II | 509,807 | $4,955 | 0.2% | $9.72 | — | Equity | G5463R102 |
| — | Lerer Hippeau Acquisition Corp | 500,000 | $4,950 | 0.2% | $9.90 | — | Equity | 526749106 |
| — | Vector Acquisition Corp. II | 500,000 | $4,950 | 0.2% | $9.90 | — | Equity | G9460A104 |
| — | Digital Transformation Opportunities Corp | 500,000 | $4,945 | 0.2% | $9.89 | — | Unit | 25401K206 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,940 | 0.2% | $9.88 | — | Unit | G5276C128 |
| — | Fintech Evolution Acquisition Group | 500,000 | $4,935 | 0.2% | $9.87 | — | Unit | G3R19A112 |
| — | Velocity Acquisition Corp | 500,000 | $4,930 | 0.2% | $9.86 | — | Unit | 92259E203 |
| — | Colonnade Acquisition Corp. II | 500,000 | $4,925 | 0.2% | $9.85 | — | Unit | G2284B127 |
| — | Clarim Acquisition Corp | 500,000 | $4,925 | 0.2% | $9.85 | — | Equity | 18049C108 |
| — | Northern Star Investment Corp III | 494,300 | $4,918 | 0.2% | $9.95 | — | Unit | 66574L209 |
| — | ACON S2 Acquisition Corp. | 500,000 | $4,905 | 0.2% | $9.81 | — | Equity | G00748106 |
| — | Trepont Acquisition Corp I | 500,000 | $4,905 | 0.2% | $9.81 | — | Equity | G9095M101 |
| — | Broadstone Acquisition Corp. | 500,000 | $4,895 | 0.2% | $10.05 | — | Equity | G1739V100 |
| — | CF Acquisition Corp V | 500,000 | $4,880 | 0.2% | $9.76 | — | Equity | 12520R106 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4,875 | 0.2% | $9.81 | — | Equity | 26873Y104 |
| — | Tastemaker Acquisition Corp | 500,000 | $4,870 | 0.2% | $9.74 | — | Equity | 876545104 |
| — | KL Acquisition Corp | 500,956 | $4,859 | 0.2% | $9.70 | — | Equity | 49837C109 |
| — | TZP Strategies Acquisition Corp. | 500,000 | $4,855 | 0.2% | $9.71 | — | Equity | G91595101 |
| — | Golden Falcon Acquisition Corp. | 500,000 | $4,835 | 0.2% | $9.67 | — | Equity | 38102H109 |
| — | Astrea Acquisition Corp | 500,000 | $4,820 | 0.2% | $9.64 | — | Equity | 04637C106 |
| — | D and Z Media Acquisition Corp | 484,900 | $4,796 | 0.2% | $9.89 | — | Unit | 23305Q205 |
| — | Fortress Value Acquisition Corp. II | 480,000 | $4,786 | 0.2% | $10.73 | — | Equity | 349642108 |
| — | Horizon Acquisition Corporation II | 465,417 | $4,747 | 0.2% | $10.33 | — | Equity | G46044106 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4,726 | 0.2% | $9.92 | — | Equity | 14070Y101 |
| HZAC | Horizon Acquisition Corporation | 476,974 | $4,713 | 0.2% | $10.02 | — | Equity | G46049105 |
| — | Pine Island Acquisition Corp | 467,992 | $4,685 | 0.2% | $10.01 | — | Equity | 722615101 |
| YAC | Yucaipa Acquisition Corp | 475,200 | $4,681 | 0.2% | $9.94 | — | Equity | G9879L105 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4,671 | 0.2% | $9.70 | — | Equity | G3934J106 |
| — | Deep Lake Capital Acquisition Corp | 470,700 | $4,613 | 0.2% | $9.80 | — | Equity | G27029100 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4,603 | 0.2% | $10.08 | — | Equity | 04906P101 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4,568 | 0.2% | $9.65 | — | Equity | 784065104 |
| — | Atlas Crest Investment Corp. II | 449,900 | $4,501 | 0.2% | $10.00 | — | Unit | 049287204 |
| — | Advanced Merger Partners Inc | 450,000 | $4,500 | 0.2% | $10.00 | — | Unit | 00777J208 |
| — | Apollo Strategic Growth Capital II | 450,000 | $4,491 | 0.2% | $9.98 | — | Unit | G0412A110 |
| — | Austerlitz Acquisition Corp I | 446,250 | $4,480 | 0.2% | $10.04 | — | Unit | G0633D117 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4,479 | 0.2% | $9.94 | — | Unit | G9151L112 |
| — | EJF Acquisition Corp | 450,000 | $4,478 | 0.2% | $9.95 | — | Unit | G2955B117 |
| — | Nebula Caravel Acquisition Corp | 450,000 | $4,464 | 0.2% | $9.92 | — | Equity | 629070103 |
| — | Sustainable Opportunities Acquisition Corp | 448,628 | $4,455 | 0.2% | $10.20 | — | Equity | G8598Y109 |
| — | Vickers Vantage Corp I | 450,000 | $4,446 | 0.2% | $9.88 | — | Equity | G9440B107 |
| — | RXR Acquisition Corp | 450,000 | $4,433 | 0.2% | $9.85 | — | Unit | 74981W206 |
| — | Altitude Acquisition Corp | 441,468 | $4,428 | 0.2% | $10.03 | — | Equity | 02156Y103 |
| — | Gores Holdings V, Inc. | 439,719 | $4,388 | 0.2% | $10.40 | — | Equity | 382864106 |
| — | Cascade Acquisition Corp. | 450,000 | $4,365 | 0.2% | $9.70 | — | Equity | 147151104 |
| — | EQ Health Acquisition Corp | 450,000 | $4,356 | 0.2% | $9.68 | — | Equity | 26886A101 |
| — | Class Acceleration Corp | 450,000 | $4,347 | 0.2% | $9.66 | — | Equity | 18274B106 |
| — | 7GC & Co Holdings Inc | 435,457 | $4,307 | 0.2% | $9.89 | — | Equity | 81786A107 |
| — | NextGen Acquisition Corp | 433,070 | $4,296 | 0.2% | $9.99 | — | Equity | G65305107 |
| — | L&F Acquisition Corp | 434,990 | $4,285 | 0.2% | $9.85 | — | Equity | G53702109 |
| PUCKU | Goal Acquisitions Corp. | 425,000 | $4,254 | 0.2% | $10.01 | — | Unit | 38021H206 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4,208 | 0.2% | $9.90 | — | Unit | 364681205 |
| — | Quantum FinTech Acquisition Corp | 434,654 | $4,199 | 0.2% | $9.66 | — | Warrant | 74767A113 |
| — | Bite Acquisition Corp | 425,000 | $4,195 | 0.2% | $9.87 | — | Unit | 09175K204 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4,177 | 0.2% | $9.76 | — | Equity | 68218L108 |
| — | LightJump Acquisition Corp | 430,000 | $4,171 | 0.2% | $9.70 | — | Equity | 53228M106 |
| — | Healthcare Capital Corp | 431,297 | $4,166 | 0.2% | $9.66 | — | Equity | 42228C101 |
| — | Ackrell SPAC Partners I Co. | 421,486 | $4,164 | 0.2% | $9.88 | — | Equity | 00461L303 |
| — | RedBall Acquisition Corp. | 414,652 | $4,126 | 0.2% | $10.86 | — | Equity | G7417R105 |
| — | Empowerment & Inclusion Capital I Corp | 419,389 | $4,055 | 0.2% | $9.67 | — | Equity | 29248N100 |
| — | Marquee Raine Acquisition Corp | 410,000 | $4,051 | 0.2% | $9.88 | — | Equity | G58442107 |
| — | Soaring Eagle Acquisition Corp | 400,000 | $4,048 | 0.2% | $10.12 | — | Unit | G8354H100 |
| SV | Spring Valley Acquisition Corp. | 400,000 | $4,044 | 0.2% | $10.12 | — | Equity | G8377A108 |
| — | Amplitude Healthcare Acquisition Corporation | 406,802 | $4,038 | 0.2% | $9.75 | — | Equity | 03212A105 |
| — | Lefteris Acquisition Corp | 410,000 | $4,034 | 0.2% | $9.84 | — | Equity | 52470X109 |
| — | Yellowstone Acquisition Co | 404,140 | $4,033 | 0.2% | $10.12 | — | Equity | 98566K105 |
| — | Warburg Pincus Capital Corp I-A | 400,000 | $4,032 | 0.2% | $10.08 | — | Unit | G9461D123 |
| — | Decarbonization Plus Acquisition Corporation II | 400,000 | $4,024 | 0.2% | $10.06 | — | Unit | 242794204 |
| CSTUF | Constellation Acquisition Corp I | 406,700 | $4,022 | 0.2% | $9.89 | — | Unit | G2R18K121 |
| — | USHG Acquisition Corp | 400,000 | $4,020 | 0.2% | $10.05 | — | Unit | 91748P209 |
| — | Union Acquisition Corp II | 400,000 | $4,020 | 0.2% | $10.02 | — | Equity | G9402Q100 |
| — | Biotech Acquisition Company | 405,900 | $4,014 | 0.2% | $9.89 | — | Unit | G1125A124 |
| — | MedTech Acquisition Corporation | 414,584 | $4,005 | 0.2% | $9.66 | — | Equity | 58507N105 |
| — | First Reserve Sustainable Growth Corp | 400,000 | $4,000 | 0.2% | $10.00 | — | Unit | 336169206 |
| — | Tech and Energy Transition Corp | 400,000 | $4,000 | 0.2% | $10.00 | — | Unit | 87823R201 |
| — | FTAC Athena Acquisition Corp | 400,000 | $4,000 | 0.2% | $10.00 | — | Unit | G37283127 |
| — | Independence Holdings Corp | 400,000 | $4,000 | 0.2% | $10.00 | — | Unit | G4761A119 |
| — | ScION Tech Growth I | 408,000 | $3,998 | 0.2% | $9.80 | — | Equity | G31067104 |
| — | Sandbridge X2 Corp | 400,000 | $3,996 | 0.2% | $9.99 | — | Unit | 799792205 |
| — | Live Oak Acquisition Corp II | 400,000 | $3,996 | 0.2% | $9.99 | — | Equity | 53804W106 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3,988 | 0.2% | $9.90 | — | Unit | 936273200 |
| ISOS/U | Isos Acquisition Corp | 400,000 | $3,984 | 0.2% | $9.96 | — | Unit | G4962C120 |
| — | Forest Road Acquisition Corp II | 400,000 | $3,984 | 0.2% | $9.96 | — | Unit | 34619V202 |
| — | Insu Acquisition Corp. III | 400,000 | $3,980 | 0.2% | $9.95 | — | Equity | 457817104 |
| — | ESM Acquisition Corp | 400,000 | $3,976 | 0.2% | $9.94 | — | Unit | G3195H120 |
| — | Accelerate Acquisition Corp | 400,000 | $3,972 | 0.2% | $9.93 | — | Unit | 00439D201 |
| — | BOA Acquisition Corp | 400,000 | $3,964 | 0.2% | $9.91 | — | Unit | 05601A208 |
| — | SilverBox Engaged Merger Corp I | 400,000 | $3,964 | 0.2% | $9.91 | — | Unit | 82836L200 |
| — | Avanti Acquisition Corp | 405,560 | $3,962 | 0.2% | $10.28 | — | Equity | G0682V109 |
| KSMT | Kismet Acquisition One Corp | 400,000 | $3,960 | 0.2% | $10.10 | — | Equity | G52753103 |
| — | Fortress Value Acquisition Corp IV | 400,000 | $3,960 | 0.2% | $9.90 | — | Unit | 34964K207 |
| — | InterPrivate IV InfraTech Partners Inc | 400,000 | $3,960 | 0.2% | $9.90 | — | Unit | 46064T201 |
| — | IG Acquisition Corp. | 400,000 | $3,952 | 0.2% | $9.88 | — | Warrant | 449534114 |
| — | AF Acquisition Corp | 400,000 | $3,948 | 0.2% | $9.87 | — | Unit | 001040203 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3,932 | 0.2% | $9.83 | — | Unit | 74350A207 |
| — | KINS Technology Group Inc | 399,950 | $3,924 | 0.2% | $9.81 | — | Warrant | 49714K117 |
| — | Seaport Global Acquisition Corp. | 400,000 | $3,924 | 0.2% | $10.02 | — | Equity | 812227106 |
| — | Rotor Acquisition Corp | 400,000 | $3,920 | 0.2% | $9.80 | — | Equity | 77879W105 |
| — | Highland Transcend Partners I Corp | 400,000 | $3,912 | 0.2% | $9.78 | — | Equity | G44690108 |
| — | Poema Global Holdings Corp. | 400,000 | $3,912 | 0.2% | $9.78 | — | Equity | G7154B107 |
| — | Kairos Acquisition Corp. | 400,000 | $3,900 | 0.2% | $9.75 | — | Equity | G52110114 |
| — | Pioneer Merger Corp | 400,000 | $3,888 | 0.2% | $9.72 | — | Equity | G7S24C103 |
| — | Edify Acquisition Corp | 400,000 | $3,880 | 0.2% | $9.70 | — | Warrant | 28059Q111 |
| — | Progress Acquisition Corp | 400,000 | $3,874 | 0.2% | $9.69 | — | Equity | 74327P105 |
| — | Aurora Acquisition Corp | 373,599 | $3,867 | 0.2% | $10.35 | — | Unit | G0698L111 |
| — | Bright Lights Acquisition Corp | 400,000 | $3,840 | 0.2% | $9.60 | — | Equity | 10920K101 |
| — | Orion Acquisition Corp | 383,649 | $3,836 | 0.2% | $10.00 | — | Unit | 68626A207 |
| — | Viveon Health Acquisition Corp | 387,410 | $3,804 | 0.2% | $9.82 | — | Equity | 92853V106 |
| SLMUF | Slam Corp | 379,456 | $3,764 | 0.2% | $9.92 | — | Unit | G8210L113 |
| — | Locust Walk Acquisition Corp | 384,745 | $3,730 | 0.1% | $9.69 | — | Equity | 54015L103 |
| — | SportsTek Acquisition Corp | 375,000 | $3,728 | 0.1% | $9.94 | — | Unit | 849196209 |
| — | Gores Holdings VII, Inc. | 370,000 | $3,685 | 0.1% | $9.96 | — | Unit | 38286T200 |
| — | NewHold Investment Corp. | 368,169 | $3,685 | 0.1% | $10.01 | — | Warrant | 651448110 |
| — | OCA Acquisition Corp | 374,600 | $3,660 | 0.1% | $9.77 | — | Equity | 670865104 |
| — | One Equity Partners Open Water I Corp | 373,596 | $3,646 | 0.1% | $9.76 | — | Equity | 68237L105 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3,539 | 0.1% | $9.63 | — | Warrant | 007024110 |
| — | Hudson Executive Investment Corp II | 358,774 | $3,534 | 0.1% | $9.85 | — | Equity | 443760103 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3,528 | 0.1% | $9.79 | — | Equity | 92280L101 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3,500 | 0.1% | $10.00 | — | Unit | 86309R206 |
| — | DFP Healthcare Acquisitions Corp. | 349,900 | $3,485 | 0.1% | $10.27 | — | Equity | 23343Q100 |
| — | Roman DBDR Tech Acquisition Corp | 350,000 | $3,483 | 0.1% | $10.11 | — | Equity | 77584N101 |
| — | RMG Acquisition Corp III | 350,000 | $3,483 | 0.1% | $9.95 | — | Unit | G76088114 |
| — | MCAP Acquisition Corp | 350,000 | $3,483 | 0.1% | $9.95 | — | Unit | 55282T208 |
| — | Tailwind Acquisition Corp. | 350,769 | $3,480 | 0.1% | $10.39 | — | Equity | 87403Q102 |
| — | Benessere Capital Acquisition Corp. | 350,000 | $3,479 | 0.1% | $9.94 | — | Equity | 08179B103 |
| — | Gores Guggenheim, Inc | 350,300 | $3,478 | 0.1% | $9.93 | — | Unit | 38286Q206 |
| — | Evo Acquisition Corp | 350,000 | $3,476 | 0.1% | $9.93 | — | Unit | 30052G207 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3,467 | 0.1% | $9.72 | — | Warrant | 81723H116 |
| — | Thayer Ventures Acquisition Corp | 350,000 | $3,465 | 0.1% | $9.90 | — | Equity | 88332T100 |
| — | CA Healthcare Acquisition Corp | 350,000 | $3,465 | 0.1% | $9.90 | — | Unit | 12510W206 |
| — | VPC Impact Acquisition Holdings III Inc | 350,000 | $3,455 | 0.1% | $9.87 | — | Unit | 91835J207 |
| — | Sandbridge Acquisition Corporation | 348,252 | $3,451 | 0.1% | $10.17 | — | Equity | 799793104 |
| — | VPC Impact Acquisition Holdings II | 350,000 | $3,451 | 0.1% | $9.86 | — | Unit | G9460L100 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3,441 | 0.1% | $9.83 | — | Equity | 28139A102 |
| — | AEA-Bridges Impact Corp. | 350,000 | $3,437 | 0.1% | $9.82 | — | Warrant | G01046112 |
| — | Big Cypress Acquisition Corp | 350,000 | $3,437 | 0.1% | $9.82 | — | Equity | 089115109 |
| — | Authentic Equity Acquisition Corp | 352,474 | $3,419 | 0.1% | $9.70 | — | Equity | G06607108 |
| RMGB | RMG Acquisition Corp II | 340,315 | $3,410 | 0.1% | $10.02 | — | Equity | G76083107 |
| — | Queen's Gambit Growth Capital | 350,856 | $3,403 | 0.1% | $9.70 | — | Equity | G7315C101 |
| — | Virtuoso Acquisition Corp | 350,000 | $3,385 | 0.1% | $9.67 | — | Equity | 92837J104 |
| — | Plum Acquisition Corp I | 340,000 | $3,383 | 0.1% | $9.95 | — | Unit | G7134L100 |
| — | Aequi Acquisition Corp. | 350,000 | $3,378 | 0.1% | $9.65 | — | Equity | 00775W102 |
| — | Novus Capital Corp II | 325,000 | $3,250 | 0.1% | $10.00 | — | Unit | 67012W203 |
| — | Pathfinder Acquisition Corp | 326,686 | $3,234 | 0.1% | $9.90 | — | Unit | G04119114 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3,220 | 0.1% | $9.62 | — | Equity | G8372A103 |
| — | Viveon Health Acquisition Corp | 325,000 | $3,192 | 0.1% | $9.82 | — | Warrant | 92853V114 |
| — | Montes Archimedes Acquisition Corp | 325,000 | $3,179 | 0.1% | $9.78 | — | Warrant | 612657114 |
| — | dMY Technology Group, Inc. III | 291,632 | $3,141 | 0.1% | $10.77 | — | Equity | 233278100 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3,129 | 0.1% | $9.63 | — | Warrant | 61531M119 |
| — | Pivotal Acquisition Corp III | 312,356 | $3,124 | 0.1% | $10.00 | — | Unit | 72582M205 |
| — | KKR Acquisition Holdings I Corp | 308,910 | $3,092 | 0.1% | $10.01 | — | Unit | 48253T208 |
| — | GX Acquisition Corp II | 307,280 | $3,070 | 0.1% | $9.99 | — | Unit | 36260F204 |
| — | Powered Brands | 315,680 | $3,070 | 0.1% | $9.73 | — | Equity | G7209M108 |
| — | Burgundy Technology Acquisition Corporation | 308,400 | $3,050 | 0.1% | $10.41 | — | Equity | G1702T116 |
| — | B. Riley Principal 150 Merger Corp. | 300,000 | $3,000 | 0.1% | $10.00 | — | Unit | 05601V202 |
| — | Altimar Acquisition Corp III | 300,000 | $3,000 | 0.1% | $10.00 | — | Unit | G0370U124 |
| — | NavSight Holdings, Inc. | 299,000 | $2,996 | 0.1% | $10.02 | — | Warrant | 639358118 |
| — | Gores Technology Partners II Inc | 300,000 | $2,994 | 0.1% | $9.98 | — | Unit | 38287L206 |
| — | Ross Acquisition Corp II | 300,000 | $2,988 | 0.1% | $9.96 | — | Unit | G7641C122 |
| — | Levere Holdings Corp | 300,000 | $2,988 | 0.1% | $9.96 | — | Unit | G5462L114 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $2,985 | 0.1% | $10.15 | — | Equity | 106762107 |
| — | L Catterton Asia Acquisition Corp | 300,000 | $2,985 | 0.1% | $9.95 | — | Unit | G5346G109 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $2,985 | 0.1% | $9.95 | — | Warrant | 106762115 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2,984 | 0.1% | $9.95 | — | Unit | G8201H121 |
| — | FAST Acquisition Corp. II | 300,000 | $2,982 | 0.1% | $9.94 | — | Unit | 311874200 |
| — | Rosecliff Acquisition Corp I | 300,000 | $2,976 | 0.1% | $9.92 | — | Unit | 77732R202 |
| — | Roth Ch Acquisition II Co | 300,000 | $2,973 | 0.1% | $9.91 | — | Equity | 778673103 |
| — | NextGen Acquisition Corp II | 300,000 | $2,970 | 0.1% | $9.90 | — | Unit | G65317110 |
| — | Interprivate II Acquisition Corp. | 300,000 | $2,967 | 0.1% | $9.89 | — | Unit | 46064Q207 |
| — | Athena Technology Acquisition Corp | 300,000 | $2,967 | 0.1% | $9.89 | — | Unit | 04687A208 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2,967 | 0.1% | $9.89 | — | Unit | 039562202 |
| — | Tailwind Two Acquisition Corp. | 300,000 | $2,964 | 0.1% | $9.88 | — | Unit | G86613117 |
| — | Malacca Straits Acquisition Company Limited | 300,192 | $2,963 | 0.1% | $9.83 | — | Equity | G5859B117 |
| — | Build Acquisition Corp | 300,000 | $2,961 | 0.1% | $9.87 | — | Unit | 12008J204 |
| — | Ibere Pharmaceuticals | 300,000 | $2,958 | 0.1% | $9.86 | — | Unit | G46843127 |
| — | InterPrivate III Financial Partners Inc | 300,000 | $2,958 | 0.1% | $9.86 | — | Unit | 46064R205 |
| — | Mudrick Capital Acquisition II | 300,000 | $2,943 | 0.1% | $9.81 | — | Warrant | 62477L115 |
| — | Z-Work Acquisition Corp | 300,000 | $2,940 | 0.1% | $9.80 | — | Equity | 98880C102 |
| — | Ventoux CCM Acquisition Corp. | 300,000 | $2,937 | 0.1% | $9.79 | — | Warrant | 92280L119 |
| — | DPCM Capital Inc | 297,856 | $2,937 | 0.1% | $9.86 | — | Equity | 23344P101 |
| — | CF Acquisition Corp IV | 299,999 | $2,935 | 0.1% | $9.78 | — | Warrant | 12520T110 |
| — | Concord Acquisition Corp | 300,000 | $2,934 | 0.1% | $9.78 | — | Warrant | 206071110 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2,910 | 0.1% | $9.70 | — | Warrant | G81355128 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2,907 | 0.1% | $9.69 | — | Warrant | 46468P110 |
| — | ABG Acquisition Corp I | 293,112 | $2,899 | 0.1% | $9.89 | — | Equity | G00496102 |
| — | Athlon Acquisition Corp | 300,000 | $2,892 | 0.1% | $9.64 | — | Warrant | 04748A114 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2,892 | 0.1% | $9.64 | — | Warrant | 69242M112 |
| — | East Resources Acquisition Corp | 295,187 | $2,887 | 0.1% | $9.78 | — | Warrant | 274681113 |
| — | Supernova Partners Acquisition Co Inc | 279,101 | $2,822 | 0.1% | $11.00 | — | Equity | 86846V108 |
| — | Jack Creek Investment Corp | 285,774 | $2,766 | 0.1% | $9.68 | — | Warrant | G4989X123 |
| — | Sports Entertainment Acquisition Corp | 274,999 | $2,687 | 0.1% | $9.77 | — | Warrant | 84918M114 |
| — | Seven Oaks Acquisition Corp | 274,845 | $2,680 | 0.1% | $9.75 | — | Warrant | 81787X114 |
| — | Freedom Acquisition I Corp | 262,662 | $2,620 | 0.1% | $9.97 | — | Unit | G3663X102 |
| — | Tishman Speyer Innovation Corp II | 261,144 | $2,611 | 0.1% | $10.00 | — | Unit | 88825H209 |
| — | Zanite Acquisition Corp | 260,662 | $2,594 | 0.1% | $9.95 | — | Equity | 98907K103 |
| — | CBRE Acquisition Holdings Inc | 265,425 | $2,588 | 0.1% | $9.75 | — | Equity | 12510J106 |
| — | Lionheart Acquisition Corp II | 258,510 | $2,539 | 0.1% | $10.08 | — | Equity | 53625R104 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,169 | $2,533 | 0.1% | $9.70 | — | Warrant | 693486110 |
| LIII/U | Leo Holdings III Corp | 256,630 | $2,515 | 0.1% | $9.80 | — | Unit | G5463T116 |
| — | Sustainable Development Acquisition I Corp | 251,145 | $2,499 | 0.1% | $9.95 | — | Unit | 86934L202 |
| — | 26 Capital Acquisition Corp | 257,200 | $2,495 | 0.1% | $9.70 | — | Warrant | 90138P118 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2,490 | 0.1% | $9.96 | — | Equity | G3710A105 |
| — | OTR Acquisition Corp | 250,000 | $2,490 | 0.1% | $10.30 | — | Equity | 67113Q105 |
| — | two of California | 250,000 | $2,488 | 0.1% | $9.95 | — | Equity | G9152V101 |
| — | DiamondHead Holdings Corp | 250,000 | $2,478 | 0.1% | $9.91 | — | Unit | 25278L204 |
| — | African Gold Acquisition Corp. | 250,000 | $2,470 | 0.1% | $9.88 | — | Unit | G0112R116 |
| — | Ascendant Digital Acquisition Corp. | 248,000 | $2,455 | 0.1% | $9.90 | — | Warrant | G05155117 |
| — | Trepont Acquisition Corp I | 250,000 | $2,453 | 0.1% | $9.81 | — | Warrant | G9095M127 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2,453 | 0.1% | $9.81 | — | Warrant | 502015118 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2,453 | 0.1% | $9.81 | — | Equity | 502015100 |
| — | Broadstone Acquisition Corp. | 250,000 | $2,448 | 0.1% | $9.79 | — | Warrant | G1739V126 |
| — | Proptech Acquisition Corporation II | 249,999 | $2,447 | 0.1% | $9.79 | — | Warrant | 743497117 |
| — | Dune Acquisition Corporation | 250,000 | $2,440 | 0.1% | $9.76 | — | Warrant | 265334110 |
| — | Tastemaker Acquisition Corp | 250,000 | $2,435 | 0.1% | $9.74 | — | Warrant | 876545112 |
| — | Prospector Capital Corp | 250,000 | $2,433 | 0.1% | $9.73 | — | Equity | G7273A105 |
| — | Qell Acquisition Corp. | 238,301 | $2,426 | 0.1% | $12.29 | — | Equity | G7307X105 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2,425 | 0.1% | $9.70 | — | Warrant | 24803C110 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2,422 | 0.1% | $9.69 | — | Warrant | 143636116 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2,418 | 0.1% | $9.67 | — | Warrant | 38102H117 |
| — | Astrea Acquisition Corp | 250,000 | $2,410 | 0.1% | $9.64 | — | Warrant | 04637C114 |
| — | Marlin Technology Corp | 249,999 | $2,402 | 0.1% | $9.61 | — | Warrant | G58411110 |
| — | Periphas Capital Partnering Corp | 100,796 | $2,393 | 0.1% | $23.74 | — | Equity | 713895100 |
| — | Kingswood Acquisition Corp | 237,393 | $2,359 | 0.1% | $9.94 | — | Equity | 496861105 |
| — | Capitol Investment Corp V | 233,332 | $2,357 | 0.1% | $10.10 | — | Warrant | 14064F118 |
| — | Spartacus Acquisition Corp | 239,083 | $2,355 | 0.1% | $10.06 | — | Equity | 84677L109 |
| — | Global Synergy Acquisition Corp | 240,776 | $2,336 | 0.1% | $9.70 | — | Warrant | G3934J122 |
| — | BowX Acquisition Corp. | 199,999 | $2,336 | 0.1% | $11.68 | — | Warrant | 103085114 |
| — | Kensington Capital Acquisition Corp II | 225,000 | $2,309 | 0.1% | $10.26 | — | Unit | 49006L203 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2,306 | 0.1% | $9.80 | — | Warrant | G27029118 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2,301 | 0.1% | $9.69 | — | Warrant | 04906P119 |
| — | Sustainable Opportunities Acquisition Corp | 230,750 | $2,291 | 0.1% | $9.93 | — | Warrant | G8598Y117 |
| — | Motive Capital Corp | 233,333 | $2,287 | 0.1% | $9.80 | — | Warrant | G6293A111 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2,284 | 0.1% | $9.65 | — | Warrant | 784065112 |
| — | Prime Impact Acquisition I | 233,333 | $2,270 | 0.1% | $9.73 | — | Warrant | G61074129 |
| — | Blue Water Acquisition Corp | 225,000 | $2,266 | 0.1% | $10.07 | — | Equity | 09607T104 |
| — | Blue Water Acquisition Corp | 225,000 | $2,266 | 0.1% | $10.07 | — | Warrant | 09607T112 |
| — | Jiya Acquisition Corp | 230,114 | $2,264 | 0.1% | $10.30 | — | Equity | 47760M102 |
| — | Pontem Corp | 233,333 | $2,259 | 0.1% | $9.68 | — | Warrant | G71707122 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2,253 | 0.1% | $9.83 | — | Warrant | G23726113 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2,248 | 0.1% | $120.87 | +1.2% | Equity | G28553108 |
| — | LGL Systems Acquisition Corp | 225,000 | $2,237 | 0.1% | $9.94 | — | Warrant | 50201G114 |
| — | Vickers Vantage Corp I | 225,000 | $2,223 | 0.1% | $9.88 | — | Warrant | G9440B115 |
| — | PTK Acquisition Corp | 225,000 | $2,215 | 0.1% | $9.76 | — | Equity | 69375F108 |
| — | Noble Rock Acquisition Corp | 225,792 | $2,201 | 0.1% | $9.75 | — | Warrant | G6546R119 |
| — | Apollo Strategic Growth Capital | 222,140 | $2,199 | 0.1% | $9.90 | — | Warrant | G0411R114 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2,189 | 0.1% | $10.10 | — | Warrant | G7823W110 |
| — | Cascade Acquisition Corp. | 225,000 | $2,183 | 0.1% | $9.70 | — | Warrant | 147151112 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2,178 | 0.1% | $9.68 | — | Warrant | 26886A119 |
| — | Class Acceleration Corp | 225,000 | $2,174 | 0.1% | $9.66 | — | Warrant | 18274B114 |
| — | Corner Growth Acquisition Corp | 216,666 | $2,121 | 0.1% | $9.79 | — | Warrant | G2425N113 |
| — | GO Acquisition Corp. | 215,001 | $2,118 | 0.1% | $9.85 | — | Warrant | 362019119 |
| — | Group Nine Acquisition Corp | 213,596 | $2,105 | 0.1% | $9.86 | — | Equity | 39947R104 |
| — | LightJump Acquisition Corp | 215,000 | $2,086 | 0.1% | $9.70 | — | Warrant | 53228M114 |
| — | GS Acquisition Holdings Corp. II | 200,000 | $2,086 | 0.1% | $10.77 | — | Equity | 36258Q105 |
| — | Healthcare Capital Corp | 215,648 | $2,083 | 0.1% | $9.66 | — | Warrant | 42228C119 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2,082 | 0.1% | $9.88 | — | Warrant | 00461L113 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $2,054 | 0.1% | $10.27 | — | Equity | 55068A100 |
| — | dMY Technology Group, Inc. IV | 202,856 | $2,037 | 0.1% | $10.04 | — | Unit | 23344K201 |
| — | Tailwind Acquisition Corp. | 204,430 | $2,028 | 0.1% | $9.92 | — | Warrant | 87403Q110 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2,028 | 0.1% | $9.67 | — | Warrant | 29248N118 |
| — | Spring Valley Acquisition Corp. | 200,000 | $2,022 | 0.1% | $10.11 | — | Warrant | G8377A124 |
| — | Khosla Ventures Acquisition Co | 200,000 | $2,020 | 0.1% | $10.10 | — | Equity | 482504107 |
| — | European Biotech Acquisition Corp | 200,000 | $2,013 | 0.1% | $10.06 | — | Unit | G3167F110 |
| — | Supernova Partners Acquisition Co II Ltd | 199,859 | $2,007 | 0.1% | $10.04 | — | Unit | G8T86C113 |
| — | Pine Island Acquisition Corp | 200,000 | $2,002 | 0.1% | $10.01 | — | Warrant | 722615119 |
| — | Lancadia Holdings III Inc. | 199,998 | $2,002 | 0.1% | $10.01 | — | Warrant | 51476H118 |
| HYPR | HealthCor Catalio Acquisition Corp | 200,000 | $2,000 | 0.1% | $10.00 | — | Equity | G44125105 |
| — | Gores Holdings VIII, Inc. | 200,000 | $2,000 | 0.1% | $10.00 | — | Unit | 382863207 |
| — | New Vista Acquisition Corp | 200,000 | $1,998 | 0.1% | $9.99 | — | Unit | G6529L113 |
| — | Mountain Crest Acquisition Corp. II | 200,000 | $1,996 | 0.1% | $9.98 | — | Equity | 62402D106 |
| — | Yellowstone Acquisition Co | 200,000 | $1,996 | 0.1% | $9.98 | — | Warrant | 98566K113 |
| — | FinServ Acquisition Corp II | 200,000 | $1,993 | 0.1% | $9.96 | — | Unit | 31809Y202 |
| — | Khosla Ventures Acquisitions Co. III | 200,000 | $1,992 | 0.1% | $9.96 | — | Equity | 482506102 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $1,992 | 0.1% | $9.75 | — | Warrant | 40749M111 |
| — | 5:01 Acquisition Corp. | 199,611 | $1,991 | 0.1% | $10.16 | — | Equity | 33836P105 |
| — | L&F Acquisition Corp | 201,862 | $1,988 | 0.1% | $9.85 | — | Warrant | G53702117 |
| — | Acies Acquisition Corp | 200,000 | $1,986 | 0.1% | $10.30 | — | Equity | G0103T105 |
| — | Frontier Acquisition Corp | 200,000 | $1,986 | 0.1% | $9.93 | — | Unit | G36826116 |
| — | G&P Acquisition Corp | 200,000 | $1,984 | 0.1% | $9.92 | — | Unit | 36146G202 |
| — | Fortistar Sustainable Solutions Corp | 200,000 | $1,982 | 0.1% | $9.91 | — | Unit | 34962M205 |
| — | Gores Metropoulos II, Inc. | 200,000 | $1,980 | 0.1% | $9.90 | — | Equity | 382873107 |
| — | Cerberus Telecom Acquisition Corp | 199,999 | $1,980 | 0.1% | $9.90 | — | Warrant | G2040C120 |
| — | Forum Merger IV Corp | 200,000 | $1,980 | 0.1% | $9.90 | — | Unit | 349875203 |
| — | Kismet Acquisition One Corp | 200,000 | $1,980 | 0.1% | $9.90 | — | Warrant | G52753111 |
| — | 7GC & Co Holdings Inc | 200,000 | $1,978 | 0.1% | $9.89 | — | Warrant | 81786A115 |
| — | Atlantic Coastal Acquisition Corp | 200,082 | $1,971 | 0.1% | $9.85 | — | Unit | 048453203 |
| — | TWC Tech Holdings II Corp. | 200,000 | $1,968 | 0.1% | $9.84 | — | Warrant | 90117G113 |
| — | Rotor Acquisition Corp | 200,000 | $1,960 | 0.1% | $9.80 | — | Warrant | 77879W113 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1,958 | 0.1% | $9.79 | — | Warrant | 29429X117 |
| — | Poema Global Holdings Corp. | 200,000 | $1,956 | 0.1% | $9.78 | — | Warrant | G7154B115 |
| — | Far Peak Acquisition Corp | 199,998 | $1,954 | 0.1% | $9.77 | — | Warrant | G3312L111 |
| — | Avanti Acquisition Corp | 200,000 | $1,954 | 0.1% | $9.77 | — | Warrant | G0682V125 |
| — | Kairos Acquisition Corp. | 200,000 | $1,950 | 0.1% | $9.75 | — | Warrant | G52110106 |
| — | Motion Acquisition Corp. | 197,448 | $1,945 | 0.1% | $9.85 | — | Warrant | 61980M115 |
| — | 890 5th Avenue Partners, Inc. | 199,999 | $1,938 | 0.1% | $9.69 | — | Warrant | 28250A113 |
| — | Progress Acquisition Corp | 200,000 | $1,937 | 0.1% | $9.69 | — | Warrant | 74327P113 |
| — | Bright Lights Acquisition Corp | 200,000 | $1,920 | 0.1% | $9.60 | — | Warrant | 10920K119 |
| SSTPW | Trebia Acquisition Corp | 190,214 | $1,895 | 0.1% | $9.96 | — | Warrant | G9027T117 |
| — | Fusion Acquisition Corp | 187,046 | $1,863 | 0.1% | $9.96 | — | Warrant | 36118H113 |
| — | Omnichannel Acquisition Corp. | 190,485 | $1,859 | 0.1% | $9.76 | — | Warrant | 68218L116 |
| — | Hennessy Capital Investment Corp V | 187,598 | $1,840 | 0.1% | $9.81 | — | Equity | 42589T107 |
| — | OCA Acquisition Corp | 187,300 | $1,830 | 0.1% | $9.77 | — | Warrant | 670865112 |
| — | Horizon Acquisition Corporation II | 178,678 | $1,823 | 0.1% | $10.20 | — | Warrant | G46044114 |
| — | Health Assurance Acquisition Corp | 176,818 | $1,807 | 0.1% | $10.22 | — | Equity | 42226W109 |
| — | Northern Genesis Acquisition Corp III | 180,800 | $1,804 | 0.1% | $9.98 | — | Unit | 66516W206 |
| — | Altitude Acquisition Corp | 179,700 | $1,802 | 0.1% | $10.03 | — | Warrant | 02156Y111 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1,793 | 0.1% | $9.78 | — | Warrant | 46592C118 |
| — | Bull Horn Holdings Corp | 183,294 | $1,791 | 0.1% | $10.11 | — | Equity | G1686P106 |
| — | DD3 Acquisition Corp. II | 182,800 | $1,784 | 0.1% | $9.76 | — | Equity | 23318M100 |
| — | Population Health Investment Co., Inc. | 178,416 | $1,759 | 0.1% | $9.86 | — | Warrant | G71716115 |
| — | Ajax I | 170,000 | $1,744 | 0.1% | $11.80 | — | Equity | G0190X100 |
| RBOTW | D8 Holdings Corp | 175,350 | $1,743 | 0.1% | $9.94 | — | Warrant | G2614K128 |
| — | Roman DBDR Tech Acquisition Corp | 175,000 | $1,741 | 0.1% | $9.95 | — | Warrant | 77584N119 |
| — | North Mountain Merger Corp. | 175,000 | $1,736 | 0.1% | $10.33 | — | Equity | 661204107 |
| HIGAW | HIG Acquisition Corp | 174,636 | $1,736 | 0.1% | $9.94 | — | Warrant | G44898123 |
| — | Thayer Ventures Acquisition Corp | 175,000 | $1,733 | 0.1% | $9.90 | — | Warrant | 88332T118 |
| — | North Atlantic Acquisition Corp | 172,918 | $1,721 | 0.1% | $9.95 | — | Warrant | G66139125 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1,720 | 0.1% | $9.83 | — | Warrant | 28139A110 |
| — | Big Cypress Acquisition Corp | 175,000 | $1,719 | 0.1% | $9.82 | — | Warrant | 089115117 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1,709 | 0.1% | $9.70 | — | Warrant | G06607124 |
| — | Virtuoso Acquisition Corp | 175,000 | $1,692 | 0.1% | $9.67 | — | Warrant | 92837J112 |
| — | Investindustrial Acquisition Corp | 171,099 | $1,668 | 0.1% | $9.75 | — | Warrant | G4771L113 |
| HLLY/WS | Empower Ltd. | 166,666 | $1,663 | 0.1% | $9.98 | — | Warrant | G3R39W110 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1,652 | 0.1% | $9.91 | — | Warrant | 29465E114 |
| — | Clarim Acquisition Corp | 166,665 | $1,642 | 0.1% | $9.85 | — | Warrant | 18049C116 |
| — | Chardan Healthcare Acquisition 2 Corp | 163,406 | $1,642 | 0.1% | $9.87 | — | Equity | 15957T107 |
| GWH/WS | ACON S2 Acquisition Corp. | 166,665 | $1,635 | 0.1% | $9.81 | — | Warrant | G00748114 |
| — | Sandbridge Acquisition Corporation | 164,876 | $1,634 | 0.1% | $9.91 | — | Warrant | 799793112 |
| — | CF Acquisition Corp V | 166,665 | $1,627 | 0.1% | $9.76 | — | Warrant | 12520R114 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1,625 | 0.1% | $10.00 | — | Warrant | G21513117 |
| — | KL Acquisition Corp | 166,984 | $1,620 | 0.1% | $9.70 | — | Warrant | 49837C117 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1,618 | 0.1% | $9.71 | — | Warrant | G91595119 |
| — | Galileo Acquisition Corp. | 157,240 | $1,572 | 0.1% | $9.69 | — | Equity | G3770A102 |
| — | TPG Pace Tech Opportunities Corp | 157,895 | $1,565 | 0.1% | $11.10 | — | Equity | G8990Y103 |
| — | Genesis Park Acquisition Corp. | 147,034 | $1,542 | 0.1% | $10.49 | — | Equity | G38245109 |
| — | Vy Global Growth | 150,000 | $1,518 | 0.1% | $10.42 | — | Equity | G9444H100 |
| — | Omega Alpha SPAC | 153,214 | $1,517 | 0.1% | $9.90 | — | Equity | G6749V107 |
| — | Reinvent Technology Partners Y | 150,000 | $1,506 | 0.1% | $10.04 | — | Unit | G7484L114 |
| — | Lancadia Holdings III Inc. | 150,000 | $1,502 | 0.1% | $10.48 | — | Equity | 51476H100 |
| — | BYTE Acquisition Corp | 150,000 | $1,500 | 0.1% | $10.00 | — | Unit | G1R25Q121 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1,499 | 0.1% | $9.99 | — | Unit | G3970D112 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 150,000 | $1,496 | 0.1% | $9.97 | — | Unit | G54085124 |
| — | HumanCo Acquisition Corp | 150,000 | $1,493 | 0.1% | $9.95 | — | Equity | 44487N109 |
| — | Better World Acquisition Corp | 150,000 | $1,493 | 0.1% | $9.95 | — | Warrant | 08772B112 |
| — | Better World Acquisition Corp | 150,000 | $1,493 | 0.1% | $10.15 | — | Equity | 08772B104 |
| — | Figure Acquisition Corp I | 147,165 | $1,489 | 0.1% | $10.12 | — | Unit | 302438205 |
| — | Northern Genesis Acquisition Corp II | 150,000 | $1,488 | 0.1% | $9.92 | — | Equity | 66516U101 |
| — | Roth Ch Acquisition II Co | 150,000 | $1,487 | 0.1% | $9.91 | — | Warrant | 778673111 |
| — | Globis Acquisition Corp | 150,000 | $1,487 | 0.1% | $9.91 | — | Warrant | 379582117 |
| — | Globis Acquisition Corp | 150,000 | $1,487 | 0.1% | $9.91 | — | Equity | 379582109 |
| — | Revolution Acceleration Acquisition Corp | 145,986 | $1,480 | 0.1% | $10.14 | — | Equity | 76156P106 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1,479 | 0.1% | $9.86 | — | Warrant | G3166T111 |
| — | Yucaipa Acquisition Corp | 150,000 | $1,478 | 0.1% | $9.85 | — | Warrant | G9879L113 |
| — | Provident Acquisition Corp | 150,000 | $1,466 | 0.1% | $9.77 | — | Equity | G7282L100 |
| — | Capstar Special Purpose Acquisition Corp. | 150,000 | $1,464 | 0.1% | $9.76 | — | Warrant | 14070Y119 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,460 | 0.1% | $9.73 | — | Equity | 49878L109 |
| — | Mallard Acquisition Corp | 147,300 | $1,452 | 0.1% | $9.98 | — | Equity | 561204108 |
| WSUPW | Aspirational Consumer Lifestyle Corp. | 141,821 | $1,420 | 0.1% | $10.01 | — | Warrant | G05436111 |
| — | Lefteris Acquisition Corp | 143,333 | $1,410 | 0.1% | $9.84 | — | Warrant | 52470X117 |
| — | Venus Acquisition Corp | 137,800 | $1,386 | 0.1% | $10.06 | — | Unit | G9420F136 |
| — | FinTech Acquisition Corp IV | 123,558 | $1,381 | 0.1% | $11.18 | — | Warrant | 31810N112 |
| RPLA | Replay Acquisition Corp | 144,544 | $1,380 | 0.1% | $9.98 | — | Equity | G75130107 |
| — | Executive Network Partnering Corporation | 140,622 | $1,367 | 0.1% | $9.72 | — | Warrant | 30158L118 |
| UP | Aspirational Consumer Lifestyle Corp. | 133,500 | $1,336 | 0.1% | $9.97 | — | Equity | G05436103 |
| — | MedTech Acquisition Corporation | 138,194 | $1,335 | 0.1% | $9.66 | — | Warrant | 58507N113 |
| — | ScION Tech Growth I | 135,999 | $1,333 | 0.1% | $9.80 | — | Warrant | G31067112 |
| — | Social Capital Hedosophia Holdings Corp. VI | 123,982 | $1,328 | 0.1% | $12.30 | — | Equity | G8251L105 |
| — | Insu Acquisition Corp. III | 133,333 | $1,327 | 0.1% | $9.95 | — | Warrant | 457817112 |
| — | RedBall Acquisition Corp. | 133,332 | $1,327 | 0.1% | $9.95 | — | Warrant | G7417R113 |
| — | Horizon Acquisition Corporation | 133,382 | $1,318 | 0.1% | $9.88 | — | Warrant | G46049113 |
| — | Artius Acquisition Inc | 130,000 | $1,313 | 0.1% | $9.94 | — | Equity | 04316G105 |
| — | Highland Transcend Partners I Corp | 133,332 | $1,304 | 0.1% | $9.78 | — | Warrant | G44690124 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1,300 | 0.1% | $9.75 | — | Warrant | 26873Y112 |
| — | Pioneer Merger Corp | 133,332 | $1,296 | 0.1% | $9.72 | — | Warrant | G7S24C111 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1,295 | 0.1% | $9.83 | — | Equity | 11374E104 |
| — | ECP Environmental Growth Opportunities Corp | 127,267 | $1,283 | 0.1% | $10.08 | — | Unit | 26829T209 |
| — | Edoc Acquisition Corp | 126,897 | $1,267 | 0.1% | $10.22 | — | Equity | G4000A102 |
| — | SVF Investment Corp 3 | 125,000 | $1,263 | 0.1% | $10.10 | — | Equity | G8601N108 |
| — | Power & Digital Infrastructure Acquisition Corp | 125,000 | $1,256 | 0.1% | $10.05 | — | Unit | 739190205 |
| CNXXW | Conx Corp | 125,000 | $1,246 | 0.0% | $9.97 | — | Warrant | 212873111 |
| — | OTR Acquisition Corp | 125,000 | $1,245 | 0.0% | $9.96 | — | Warrant | 67113Q113 |
| — | Locust Walk Acquisition Corp | 128,247 | $1,243 | 0.0% | $9.69 | — | Warrant | 54015L111 |
| — | Leo Holdings Corp II | 127,451 | $1,239 | 0.0% | $9.72 | — | Warrant | G5463R128 |
| — | HPX Corp | 126,150 | $1,239 | 0.0% | $9.82 | — | Warrant | G32219126 |
| — | Roth Ch Acquisition III Co | 125,100 | $1,238 | 0.0% | $9.90 | — | Equity | 77867Q102 |
| — | Revolution Healthcare Acquisition Corp | 122,062 | $1,227 | 0.0% | $10.05 | — | Unit | 76155Y207 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1,215 | 0.0% | $9.76 | — | Warrant | 68237L113 |
| — | Live Oak Mobility Acquisition Corp | 121,610 | $1,214 | 0.0% | $9.98 | — | Unit | 538126202 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1,210 | 0.0% | $9.68 | — | Warrant | 42227K112 |
| — | SVF Investment Corp 2 | 119,202 | $1,204 | 0.0% | $10.10 | — | Equity | G8601M100 |
| — | Seaport Global Acquisition Corp. | 122,196 | $1,199 | 0.0% | $9.81 | — | Warrant | 812227114 |
| — | Zanite Acquisition Corp | 120,000 | $1,194 | 0.0% | $9.95 | — | Warrant | 98907K111 |
| — | Gores Technology Partners Inc | 118,703 | $1,188 | 0.0% | $10.01 | — | Unit | 382870202 |
| — | Churchill Capital Corp V | 119,202 | $1,178 | 0.0% | $9.88 | — | Warrant | 17144T115 |
| — | Spartacus Acquisition Corp | 118,536 | $1,168 | 0.0% | $9.85 | — | Warrant | 84677L117 |
| — | Supernova Partners Acquisition Co III Ltd | 113,946 | $1,139 | 0.0% | $10.00 | — | Unit | G8T90F110 |
| — | Queen's Gambit Growth Capital | 116,950 | $1,134 | 0.0% | $9.70 | — | Warrant | G7315C119 |
| — | Aequi Acquisition Corp. | 116,666 | $1,126 | 0.0% | $9.65 | — | Warrant | 00775W110 |
| EUSG | European Sustainable Growth Acquisition Corp | 115,000 | $1,118 | 0.0% | $9.72 | — | Equity | G3194F109 |
| — | PTK Acquisition Corp | 112,500 | $1,108 | 0.0% | $9.85 | — | Warrant | 69375F116 |
| — | New Beginnings Acquisition Corp | 109,100 | $1,091 | 0.0% | $10.01 | — | Equity | 64222H100 |
| — | Fortress Capital Acquisition Corp | 110,825 | $1,087 | 0.0% | $9.81 | — | Warrant | G36427121 |
| — | Vistas Media Acquisition Company Inc. | 109,434 | $1,084 | 0.0% | $9.97 | — | Equity | 92840T107 |
| — | Oaktree Acquisition Corp. II | 109,636 | $1,084 | 0.0% | $9.89 | — | Warrant | G6715X111 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1,056 | 0.0% | $9.89 | — | Warrant | G1702T124 |
| GRND | Tiga Acquisition Corp. | 105,057 | $1,055 | 0.0% | $10.04 | — | Equity | G88672103 |
| — | Turmeric Acquisition Corp | 106,842 | $1,044 | 0.0% | $9.77 | — | Equity | G9127T108 |
| — | Genesis Park Acquisition Corp. | 98,500 | $1,033 | 0.0% | $10.49 | — | Warrant | G38245125 |
| — | Altimar Acquisition Corp | 104,519 | $1,033 | 0.0% | $11.38 | — | Equity | G03707109 |
| — | Spartan Acquisition Corp III | 102,900 | $1,032 | 0.0% | $10.03 | — | Unit | 84677R205 |
| — | Recharge Acquisition Corp | 104,913 | $1,027 | 0.0% | $10.19 | — | Equity | 756229100 |
| — | Powered Brands | 105,226 | $1,023 | 0.0% | $9.72 | — | Warrant | G7209M116 |
| — | SVF Investment Corp | 100,000 | $1,021 | 0.0% | $10.21 | — | Equity | G8601L102 |
| — | Lionheart Acquisition Corp II | 103,877 | $1,020 | 0.0% | $9.82 | — | Warrant | 53625R112 |
| — | Industrial Tech Acquisitions, Inc | 101,600 | $1,018 | 0.0% | $10.14 | — | Equity | 456357102 |
| — | Marquee Raine Acquisition Corp | 102,500 | $1,013 | 0.0% | $9.88 | — | Warrant | G58442123 |
| — | Dragoneer Growth Opportunities Corp III | 100,000 | $1,011 | 0.0% | $10.11 | — | Unit | G28315102 |
| — | Khosla Ventures Acquisitions Co. II | 100,000 | $1,008 | 0.0% | $10.08 | — | Equity | 482505104 |
| — | Crucible Acquisition Corp | 100,000 | $1,006 | 0.0% | $10.06 | — | Equity | 22877P108 |
| — | CF Finance Acquisition Corp. III | 100,635 | $1,006 | 0.0% | $10.00 | — | Equity | 12529D108 |
| — | Churchill Capital Corp VI | 100,000 | $1,006 | 0.0% | $10.06 | — | Unit | 17143W200 |
| — | China Yunhong Holdings Co., Ltd. | 99,981 | $1,003 | 0.0% | $10.03 | — | Equity | G98882114 |
| — | Industrial Tech Acquisitions, Inc | 100,000 | $1,002 | 0.0% | $10.02 | — | Warrant | 456357110 |
| — | Rocket Internet Growth Opportunities Corp | 100,000 | $1,001 | 0.0% | $10.01 | — | Unit | G7613T111 |
| — | Climate Real Impact Solutions II Acquisition Corp | 100,000 | $1,000 | 0.0% | $10.00 | — | Unit | 187171202 |
| — | Waldencast Acquisition Corp | 100,000 | $999 | 0.0% | $9.99 | — | Unit | G9460C126 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $998 | 0.0% | $10.05 | — | Equity | G3141W106 |
| — | Golden Arrow Merger Corp | 100,000 | $995 | 0.0% | $9.95 | — | Unit | 380799205 |
| — | Fortress Value Acquisition Corp III | 100,000 | $989 | 0.0% | $9.89 | — | Equity | 34964G107 |
| — | Disruptive Acquisition Corp I | 100,000 | $988 | 0.0% | $9.88 | — | Unit | G2770Y110 |
| — | RMG Acquisition Corp II | 98,595 | $988 | 0.0% | $10.02 | — | Warrant | G76083123 |
| — | Z-Work Acquisition Corp | 99,999 | $980 | 0.0% | $9.80 | — | Warrant | 98880C110 |
| — | DPCM Capital Inc | 99,284 | $979 | 0.0% | $9.86 | — | Warrant | 23344P119 |
| — | Consonance - HFW Acquisition Corp | 101,200 | $974 | 0.0% | $9.62 | — | Equity | G2445M103 |
| — | Ignyte Acquisition Corp | 100,000 | $965 | 0.0% | $9.65 | — | Equity | 45175H106 |
| — | Sports Ventures Acquisition Corp. | 100,002 | $962 | 0.0% | $9.62 | — | Warrant | G8372A129 |
| — | Americas Technology Acquisition Corp. | 95,000 | $943 | 0.0% | $9.93 | — | Equity | G0404A102 |
| — | Northern Star Investment Corp II | 90,695 | $907 | 0.0% | $10.00 | — | Warrant | 66573W115 |
| — | Kadem Sustainable Impact Corp | 91,445 | $903 | 0.0% | $9.87 | — | Unit | 48284E204 |
| — | Hudson Executive Investment Corp II | 89,693 | $883 | 0.0% | $9.84 | — | Warrant | 443760111 |
| — | GX Acquisition Corp | 87,288 | $880 | 0.0% | $9.91 | — | Equity | 36251A107 |
| — | Global Partner Acquisition Corp II | 89,938 | $875 | 0.0% | $9.73 | — | Warrant | G3934P128 |
| — | Dragoneer Growth Opportunities Corp II | 84,757 | $871 | 0.0% | $11.42 | — | Equity | G28314105 |
| — | North Mountain Merger Corp. | 87,500 | $868 | 0.0% | $9.92 | — | Warrant | 661204115 |
| — | Gores Holdings V, Inc. | 86,913 | $867 | 0.0% | $9.98 | — | Warrant | 382864114 |
| — | SCVX Corp. | 87,500 | $863 | 0.0% | $9.86 | — | Warrant | G79448117 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $830 | 0.0% | $9.96 | — | Warrant | G3710A113 |
| — | Prospector Capital Corp | 83,332 | $811 | 0.0% | $9.73 | — | Warrant | G7273A113 |
| — | Star Peak Corp II | 80,000 | $809 | 0.0% | $10.11 | — | Equity | 855179107 |
| — | Fortress Value Acquisition Corp. II | 80,000 | $798 | 0.0% | $9.97 | — | Warrant | 349642116 |
| VELO | Jaws Spitfire Acquisition Corp | 75,000 | $769 | 0.0% | $5702.84 | 0.0% | Equity | G50740102 |
| — | American Acquisition Opportunity Inc | 76,400 | $762 | 0.0% | $9.97 | — | Unit | 02369M201 |
| — | Altimar Acquisition Corp | 77,120 | $762 | 0.0% | $9.88 | — | Warrant | G03707117 |
| — | Supernova Partners Acquisition Co Inc | 75,000 | $758 | 0.0% | $10.11 | — | Warrant | 86846V116 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $750 | 0.0% | $10.00 | — | Unit | G0R21B120 |
| — | Virgin Group Acquisition Corp. II | 75,000 | $745 | 0.0% | $9.93 | — | Unit | G9460K110 |
| — | TPG Pace Tech Opportunities Corp | 74,997 | $743 | 0.0% | $9.91 | — | Warrant | G8990Y129 |
| SWBK | Switchback II Corp | 75,000 | $737 | 0.0% | $9.83 | — | Equity | G8633T115 |
| — | Provident Acquisition Corp | 75,000 | $733 | 0.0% | $9.77 | — | Warrant | G7282L126 |
| — | DD3 Acquisition Corp. II | 75,000 | $732 | 0.0% | $9.76 | — | Warrant | 23318M118 |
| — | Bull Horn Holdings Corp | 74,900 | $732 | 0.0% | $9.77 | — | Warrant | G1686P122 |
| — | KludeIn I Acquisition Corp | 75,000 | $730 | 0.0% | $9.73 | — | Warrant | 49878L117 |
| — | Mallard Acquisition Corp | 73,650 | $726 | 0.0% | $9.86 | — | Warrant | 561204116 |
| — | Primavera Capital Acquisition Corp | 70,000 | $718 | 0.0% | $10.26 | — | Unit | G7255E125 |
| — | HumanCo Acquisition Corp | 71,860 | $715 | 0.0% | $9.95 | — | Warrant | 44487N117 |
| — | Group Nine Acquisition Corp | 71,198 | $702 | 0.0% | $9.86 | — | Warrant | 39947R112 |
| — | Qell Acquisition Corp. | 68,993 | $702 | 0.0% | $10.17 | — | Warrant | G7307X113 |
| — | FirstMark Horizon Acquisition Corp. | 70,000 | $700 | 0.0% | $10.60 | — | Equity | 33765Y101 |
| — | Duddell Street Acquisition Corp | 71,636 | $698 | 0.0% | $9.74 | — | Warrant | G28553116 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $685 | 0.0% | $10.28 | — | Warrant | 55068A118 |
| — | Nebula Caravel Acquisition Corp | 66,983 | $664 | 0.0% | $9.91 | — | Warrant | 629070111 |
| — | CBRE Acquisition Holdings Inc | 66,356 | $647 | 0.0% | $9.75 | — | Warrant | 12510J114 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $636 | 0.0% | $9.89 | — | Warrant | 92840T115 |
| — | Chardan Healthcare Acquisition 2 Corp | 62,500 | $628 | 0.0% | $10.05 | — | Warrant | 15957T115 |
| — | DFP Healthcare Acquisitions Corp. | 62,500 | $623 | 0.0% | $9.97 | — | Warrant | 23343Q118 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $617 | 0.0% | $9.87 | — | Warrant | G5859B109 |
| — | Live Oak Acquisition Corp II | 59,979 | $599 | 0.0% | $9.99 | — | Warrant | 53804W114 |
| — | Periphas Capital Partnering Corp | 25,199 | $598 | 0.0% | $23.73 | — | Warrant | 713895118 |
| — | European Sustainable Growth Acquisition Corp | 57,500 | $559 | 0.0% | $9.72 | — | Warrant | G3194F117 |
| — | CHP Merger Corp | 55,000 | $545 | 0.0% | $9.91 | — | Warrant | 12558Y114 |
| — | Brookline Capital Acquisition Corp | 53,688 | $528 | 0.0% | $9.83 | — | Warrant | 11374E112 |
| — | Tiga Acquisition Corp. | 52,528 | $527 | 0.0% | $10.03 | — | Warrant | G88672111 |
| — | FG New America Acquisition Corp. | 50,000 | $510 | 0.0% | $10.20 | — | Warrant | 30259V114 |
| — | LDH Growth Corp I | 50,000 | $506 | 0.0% | $10.12 | — | Unit | G54094118 |
| — | Environmental Impact Acquisition Corp. | 50,000 | $505 | 0.0% | $10.10 | — | Unit | 29408N205 |
| — | China Yunhong Holdings Co., Ltd. | 50,000 | $502 | 0.0% | $10.04 | — | Warrant | G98882122 |
| — | East Stone Acquisition Corp. | 50,000 | $500 | 0.0% | $9.86 | — | Equity | G2911D108 |
| — | FS Development Corp II | 50,000 | $498 | 0.0% | $9.96 | — | Equity | 30318F100 |
| — | VectoIQ Acquisition Corp II | 50,100 | $497 | 0.0% | $9.92 | — | Equity | 92244F109 |
| SES | Ivanhoe Capital Acquisition Corp | 50,000 | $496 | 0.0% | $9.92 | — | Equity | G4R87P114 |
| — | Northern Genesis Acquisition Corp II | 49,998 | $496 | 0.0% | $9.92 | — | Warrant | 66516U119 |
| — | Lancadia Holdings IV Inc. | 50,000 | $495 | 0.0% | $9.90 | — | Unit | 51477A203 |
| — | Recharge Acquisition Corp | 50,000 | $490 | 0.0% | $9.80 | — | Warrant | 756229118 |
| — | Ignyte Acquisition Corp | 50,000 | $483 | 0.0% | $9.66 | — | Warrant | 45175H114 |
| — | Fusion Acquisition Corp | 47,409 | $472 | 0.0% | $9.83 | — | Equity | 36118H105 |
| — | Americas Technology Acquisition Corp. | 47,500 | $472 | 0.0% | $9.94 | — | Warrant | G0404A110 |
| — | Ajax I | 45,778 | $470 | 0.0% | $10.27 | — | Warrant | G0190X126 |
| — | Hennessy Capital Investment Corp V | 46,899 | $460 | 0.0% | $9.81 | — | Warrant | 42589T115 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $445 | 0.0% | $10.09 | — | Equity | G8739H106 |
| — | Social Capital Hedosophia Holdings Corp. IV | 40,000 | $438 | 0.0% | $13.69 | — | Equity | G82514103 |
| — | Merida Merger Corp I | 40,603 | $401 | 0.0% | $10.01 | — | Equity | 58953M106 |
| — | Gores Metropoulos II, Inc. | 40,000 | $396 | 0.0% | $9.90 | — | Warrant | 382873115 |
| — | dMY Technology Group, Inc. III | 36,152 | $389 | 0.0% | $10.76 | — | Warrant | 233278118 |
| — | Reinvent Technology Partners Z | 35,194 | $352 | 0.0% | $10.00 | — | Equity | G74847107 |
| GNRSQ | Greenrose Acquisition Corp | 35,000 | $349 | 0.0% | $9.87 | +4.6% | Equity | 395392103 |
| — | East Stone Acquisition Corp. | 33,783 | $337 | 0.0% | $9.98 | — | Warrant | G2911D116 |
| — | Crucible Acquisition Corp | 33,333 | $335 | 0.0% | $10.05 | — | Warrant | 22877P116 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $333 | 0.0% | $9.99 | — | Warrant | G3141W122 |
| — | Turmeric Acquisition Corp | 33,333 | $326 | 0.0% | $9.78 | — | Warrant | G9127T124 |
| — | Consonance - HFW Acquisition Corp | 33,732 | $325 | 0.0% | $9.63 | — | Warrant | G2445M111 |
| — | Viveon Health Acquisition Corp | 32,500 | $319 | 0.0% | $9.82 | — | Right | 92853V122 |
| — | Roth Ch Acquisition III Co | 31,275 | $310 | 0.0% | $9.91 | — | Warrant | 77867Q110 |
| — | Ventoux CCM Acquisition Corp. | 30,000 | $294 | 0.0% | $9.80 | — | Right | 92280L127 |
| VLDXW | Jaws Spitfire Acquisition Corp | 25,000 | $256 | 0.0% | $10.24 | — | Warrant | G50740110 |
| — | Fifth Wall Acquisition Corp I | 25,000 | $250 | 0.0% | $10.00 | — | Equity | 316790104 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $222 | 0.0% | $9.78 | — | Warrant | G8739H114 |
| — | Vector Acquisition Corp. | 18,005 | $213 | 0.0% | $11.83 | — | Warrant | G9442R118 |
| MLTX | Helix Acquisition Corp | 20,000 | $205 | 0.0% | $11.35 | — | Equity | G4444C102 |
| — | Star Peak Corp II | 20,000 | $202 | 0.0% | $10.10 | — | Warrant | 855179115 |
| — | Mountain Crest Acquisition Corp. II | 20,000 | $200 | 0.0% | $10.00 | — | Right | 62402D113 |
| — | FirstMark Horizon Acquisition Corp. | 20,000 | $200 | 0.0% | $10.00 | — | Warrant | 33765Y119 |
| FVTAW | Fortress Value Acquisition Corp III | 20,000 | $198 | 0.0% | $9.90 | — | Warrant | 34964G115 |
| SES/WS | Ivanhoe Capital Acquisition Corp | 16,666 | $165 | 0.0% | $9.90 | — | Warrant | G4R87P106 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $149 | 0.0% | $9.93 | — | Right | 106762123 |
| — | Switchback II Corp | 15,000 | $147 | 0.0% | $9.80 | — | Warrant | G8633T107 |
| — | GX Acquisition Corp | 12,782 | $129 | 0.0% | $10.09 | — | Warrant | 36251A115 |
| — | East Stone Acquisition Corp. | 12,644 | $126 | 0.0% | $9.97 | — | Right | G2911D132 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $117 | 0.0% | $9.85 | — | Unit | G5960S116 |
| — | Vy Global Growth | 10,417 | $105 | 0.0% | $10.08 | — | Warrant | G9444H118 |
| IACB/U | ION Acquisition Corp 2 Ltd | 10,000 | $102 | 0.0% | $10.20 | — | Unit | G49393120 |
| — | China Yunhong Holdings Co., Ltd. | 10,000 | $100 | 0.0% | $10.00 | — | Right | G98882130 |
| — | VectoIQ Acquisition Corp II | 10,000 | $99 | 0.0% | $9.90 | — | Warrant | 92244F117 |