Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.194B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 321,900 | $138M | 4.3% | $428.06 | — | — | Put | 78462F953 |
| — | Invesco QQQ Trust, Series 1 | 300,000 | $106M | 3.3% | $354.43 | — | — | Put | 46090E953 |
| — | FireEye, Inc. | 105,140,000 | $104M | 3.3% | $0.99 | $0.95 | — | Convertible Issue | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 58,708,000 | $57.72M | 1.8% | $0.98 | $0.89 | — | Convertible Issue | 868459AD0 |
| — | New Mountain Finance Corporation | 51,083,000 | $54.47M | 1.7% | $1.07 | $1.02 | — | Convertible Issue | 647551AC4 |
| — | BlackRock Capital Investment Corp | 46,450,000 | $46.92M | 1.5% | $1.01 | $1.00 | — | Convertible Issue | 092533AC2 |
| — | Goldman Sachs BDC Inc. | 40,314,000 | $41.27M | 1.3% | $1.02 | $1.01 | — | Convertible Issue | 38147UAB3 |
| — | Innoviva Inc. | 29,500,000 | $29.98M | 0.9% | $1.02 | $1.01 | — | Convertible Issue | 88338TAB0 |
| — | PDC Energy, Inc. | 26,804,000 | $26.57M | 0.8% | $0.99 | $0.99 | — | Convertible Issue | 69327RAD3 |
| — | PROSPECT CAPITAL CORP | 25,773,000 | $26.39M | 0.8% | $1.02 | $1.00 | — | Convertible Issue | 74348TAR3 |
| — | Blackrock TCP Capital Corp | 24,044,000 | $24.5M | 0.8% | $1.02 | $1.00 | — | Convertible Issue | 87238QAD5 |
| — | Glenfarne Merger Corp | 2,138,851 | $20.64M | 0.6% | $9.65 | $9.65 | — | Equity | 378579106 |
| — | Dish Network Corporation | 18,390,000 | $17.83M | 0.6% | $0.97 | $0.93 | — | Convertible Issue | 25470MAD1 |
| — | PROSPECT CAPITAL CORP | 15,893,000 | $17.34M | 0.5% | $1.09 | $1.00 | — | Convertible Issue | 74348TAT9 |
| — | Global Consumer Acquisition Corp. | 1,660,000 | $16.58M | 0.5% | $9.99 | $9.99 | — | UNIT | 37892B207 |
| — | Shelter Acquisition Corporation I | 1,650,000 | $16.48M | 0.5% | $9.99 | $9.99 | — | UNIT | 822821203 |
| — | Ares Acquisition Corp | 1,150,000 | $11.21M | 0.4% | $9.75 | $9.75 | — | Equity | G33032106 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10.2M | 0.3% | $9.74 | $15.84 | — | Equity | 30158L100 |
| — | Trebia Acquisition Corp | 902,864 | $8.938M | 0.3% | $9.90 | $10.07 | — | Equity | G9027T109 |
| JWSMF | Jaws Mustang Acquisition Corp | 900,000 | $8.784M | 0.3% | $9.76 | $9.86 | 0.0% | Equity | G50737108 |
| — | CF Acquisition Corp IV | 900,000 | $8.721M | 0.3% | $9.69 | $9.79 | — | Equity | 12520T102 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8.57M | 0.3% | $9.85 | $10.41 | — | Equity | G23726105 |
| — | Quantum FinTech Acquisition Corp | 869,307 | $8.476M | 0.3% | $9.75 | $9.66 | — | Equity | 74767A105 |
| — | Priveterra Acquisition Corp | 866,487 | $8.353M | 0.3% | $9.64 | $9.64 | — | Equity | 74275N102 |
| — | Lazard Growth Acquisition Corp I | 850,000 | $8.313M | 0.3% | $9.78 | $9.78 | — | Equity | G54035103 |
| BLUAF | BlueRiver Acquisition Corp | 850,000 | $8.254M | 0.3% | $9.71 | $9.75 | 0.0% | Equity | G1261Q107 |
| — | Fusion Acquisition Corp II | 850,000 | $8.219M | 0.3% | $9.67 | $9.67 | — | Equity | 36118N102 |
| — | KINS Technology Group Inc | 799,900 | $7.887M | 0.2% | $9.86 | $9.81 | — | Equity | 49714K109 |
| — | IG Acquisition Corp. | 800,000 | $7.792M | 0.2% | $9.74 | $10.13 | — | Equity | 449534106 |
| — | Austerlitz Acquisition Corp II | 800,000 | $7.784M | 0.2% | $9.73 | $9.73 | — | Equity | G0633U101 |
| — | Carney Technology Acquisition Corp II | 800,000 | $7.768M | 0.2% | $9.71 | $9.69 | — | Equity | 143636108 |
| — | Edify Acquisition Corp | 800,000 | $7.725M | 0.2% | $9.66 | $9.70 | — | Equity | 28059Q103 |
| — | Centricus Acquisition Corp | 765,000 | $7.574M | 0.2% | $9.90 | $9.90 | — | Equity | G2072Q104 |
| — | GigInternational1, Inc. | 750,000 | $7.53M | 0.2% | $10.04 | $10.04 | — | UNIT | 37518W205 |
| — | NuVasive, Inc. | 7,500,000 | $7.392M | 0.2% | $0.99 | $1.02 | — | Convertible Issue | 670704AJ4 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7.323M | 0.2% | $9.68 | $9.68 | — | Equity | 42227K104 |
| — | Hudson Executive Investment Corp III | 750,000 | $7.316M | 0.2% | $9.75 | $9.75 | — | Equity | 44376L107 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7.308M | 0.2% | $9.78 | $10.41 | — | Equity | G0411R106 |
| — | GigCapital4, Inc | 741,904 | $7.308M | 0.2% | $9.85 | $9.85 | — | Equity | 37518G101 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.305M | 0.2% | $9.74 | $9.79 | — | Equity | 743497109 |
| — | Mission Advancement Corp | 750,000 | $7.283M | 0.2% | $9.71 | $9.71 | — | Equity | 60501L101 |
| — | Marlin Technology Corp | 750,000 | $7.26M | 0.2% | $9.68 | $9.61 | — | Equity | G58411102 |
| — | Cartesian Growth Corp | 750,000 | $7.245M | 0.2% | $9.66 | $9.66 | — | Equity | G19276107 |
| — | Thunder Bridge Capital Partners III Inc | 743,501 | $7.212M | 0.2% | $9.70 | $9.70 | — | Equity | 88605T100 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7.122M | 0.2% | $9.69 | $9.63 | — | Equity | 007024102 |
| — | Hamilton Lane Alliance Holdings I Inc | 713,000 | $6.952M | 0.2% | $9.75 | $9.75 | — | Equity | 40749M103 |
| — | Senior Connect Acquisition Corp I | 713,280 | $6.94M | 0.2% | $9.73 | $9.72 | — | Equity | 81723H108 |
| — | Glenfarne Merger Corp | 712,950 | $6.88M | 0.2% | $9.65 | $9.65 | — | Warrant | 378579114 |
| — | Motive Capital Corp | 700,000 | $6.839M | 0.2% | $9.77 | $9.80 | — | Equity | G6293A103 |
| — | Prime Impact Acquisition I | 700,000 | $6.825M | 0.2% | $9.75 | $10.10 | — | Equity | G61074103 |
| — | FTAC Hera Acquisition Corp | 700,000 | $6.825M | 0.2% | $9.75 | $9.75 | — | Equity | G3728Y103 |
| — | AEA-Bridges Impact Corp. | 700,000 | $6.818M | 0.2% | $9.74 | $10.10 | — | Equity | G01046104 |
| — | Churchill Capital Corp VII | 700,000 | $6.811M | 0.2% | $9.73 | $9.73 | — | Equity | 17144M102 |
| — | Pontem Corp | 700,000 | $6.804M | 0.2% | $9.72 | $9.68 | — | Equity | G71707106 |
| — | Growth Capital Acquisition Corp | 699,000 | $6.78M | 0.2% | $9.70 | $9.70 | — | Equity | 39986V107 |
| — | Capitol Investment Corp V | 679,200 | $6.772M | 0.2% | $9.97 | $10.10 | — | Equity | 14064F100 |
| — | TLG Acquisition One Corp | 700,000 | $6.769M | 0.2% | $9.67 | $9.67 | — | Equity | 87257M108 |
| — | East Resources Acquisition Corp | 686,494 | $6.7M | 0.2% | $9.76 | $9.79 | — | Equity | 274681105 |
| — | Tailwind International Acquisition Corp. | 689,674 | $6.669M | 0.2% | $9.67 | $9.67 | — | Equity | G8662F101 |
| — | D8 Holdings Corp | 661,819 | $6.598M | 0.2% | $9.97 | $9.95 | — | Equity | G2614K110 |
| — | Noble Rock Acquisition Corp | 677,381 | $6.55M | 0.2% | $9.67 | $9.75 | — | Equity | G6546R101 |
| — | Sarissa Capital Acquisition Corp | 655,541 | $6.506M | 0.2% | $9.92 | $10.10 | — | Equity | G7823W102 |
| — | Legato Merger Corp. | 649,300 | $6.506M | 0.2% | $10.02 | $9.68 | — | Equity | 52473X106 |
| — | Aries I Acquisition Corp | 645,859 | $6.489M | 0.2% | $10.05 | $10.05 | — | UNIT | G0542N115 |
| — | Montes Archimedes Acquisition Corp | 654,816 | $6.476M | 0.2% | $9.89 | $9.78 | — | Equity | 612657106 |
| — | CHP Merger Corp | 650,000 | $6.468M | 0.2% | $9.95 | $9.97 | — | Equity | 12558Y106 |
| — | HPX Corp | 650,000 | $6.403M | 0.2% | $9.85 | $9.87 | — | Equity | G32219100 |
| — | Far Peak Acquisition Corp | 638,602 | $6.354M | 0.2% | $9.95 | $9.77 | — | Equity | G3312L103 |
| — | Corner Growth Acquisition Corp | 650,296 | $6.334M | 0.2% | $9.74 | $9.79 | — | Equity | G2425N105 |
| — | GO Acquisition Corp. | 645,698 | $6.315M | 0.2% | $9.78 | $9.84 | — | Equity | 362019101 |
| — | Mason Industrial Technology Inc | 653,200 | $6.308M | 0.2% | $9.66 | $9.66 | — | Equity | 57520Y106 |
| — | COVA Acquisition Corp | 650,654 | $6.305M | 0.2% | $9.69 | $9.69 | — | Equity | G2554Y104 |
| — | ScION Tech Growth II | 650,000 | $6.305M | 0.2% | $9.70 | $9.70 | — | Equity | G31070108 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6.295M | 0.2% | $9.68 | $9.63 | — | Equity | 61531M101 |
| RMGB | RMG Acquisition Corp II | 630,000 | $6.269M | 0.2% | $9.95 | $9.99 | — | Equity | G76083107 |
| — | Ascendant Digital Acquisition Corp. | 621,940 | $6.188M | 0.2% | $9.95 | $9.95 | — | Equity | G05155109 |
| — | HIG Acquisition Corp | 635,071 | $6.167M | 0.2% | $9.71 | $9.94 | — | Equity | G44898107 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6.139M | 0.2% | $9.71 | $9.71 | — | Equity | G0316P130 |
| — | LGL Systems Acquisition Corp | 613,925 | $6.133M | 0.2% | $9.99 | $9.96 | — | Equity | 50201G106 |
| — | ITHAX Acquisition Corp | 623,414 | $6.06M | 0.2% | $9.72 | $9.72 | — | Equity | G49775102 |
| — | Graf Acquisition Corp. IV | 600,000 | $5.97M | 0.2% | $9.95 | $9.95 | — | UNIT | 384272209 |
| — | Cerberus Telecom Acquisition Corp | 600,000 | $5.958M | 0.2% | $9.93 | $10.21 | — | Equity | G2040C104 |
| — | Foresight Acquisition Corp | 600,000 | $5.934M | 0.2% | $9.89 | $9.89 | — | Equity | 34552Y106 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5.934M | 0.2% | $9.89 | $10.05 | — | Equity | G3166T103 |
| — | NewHold Investment Corp. | 590,361 | $5.921M | 0.2% | $10.03 | $9.75 | — | Equity | 651448102 |
| — | 890 5th Avenue Partners, Inc. | 600,000 | $5.916M | 0.2% | $9.86 | $9.69 | — | Equity | 28250A105 |
| — | Concord Acquisition Corp | 600,000 | $5.91M | 0.2% | $9.85 | $9.78 | — | Equity | 206071102 |
| — | TWC Tech Holdings II Corp. | 593,864 | $5.897M | 0.2% | $9.93 | $10.53 | — | Equity | 90117G105 |
| — | Motion Acquisition Corp. | 592,348 | $5.888M | 0.2% | $9.94 | $9.85 | — | Equity | 61980M107 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5.88M | 0.2% | $9.80 | $9.69 | — | Equity | 46468P102 |
| — | Epiphany Technology Acquisition Corp | 600,000 | $5.838M | 0.2% | $9.73 | $9.79 | — | Equity | 29429X109 |
| — | M3-Brigade Acquisition II Corp | 600,000 | $5.832M | 0.2% | $9.72 | $9.72 | — | Equity | 553800103 |
| BNAI | DHC Acquisition Corp | 600,000 | $5.82M | 0.2% | $9.70 * | $97.00 | 0.0% | Equity | G2758T109 |
| — | CC Neuberger Principal Holdings III | 594,780 | $5.817M | 0.2% | $9.78 | $9.78 | — | Equity | G1992N100 |
| — | CITIC Capital Acquisition Corp. | 586,336 | $5.811M | 0.2% | $9.91 | $9.99 | — | Equity | G21513109 |
| — | The Music Acquisition Corp | 600,000 | $5.802M | 0.2% | $9.67 | $9.67 | — | Equity | 62752R100 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5.802M | 0.2% | $9.67 | $9.64 | — | Equity | 69242M104 |
| — | Athlon Acquisition Corp | 600,000 | $5.796M | 0.2% | $9.66 | $9.64 | — | Equity | 04748A106 |
| — | Twelve Seas Investment Co. II | 600,000 | $5.79M | 0.2% | $9.65 | $9.65 | — | Equity | 90118T106 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5.79M | 0.2% | $9.65 | $9.70 | — | Equity | G81355102 |
| — | Alkuri Global Acquisition Corp | 578,243 | $5.719M | 0.2% | $9.89 | $9.89 | — | Equity | 66981N103 |
| — | Starboard Value Acquisition Corp. | 570,000 | $5.7M | 0.2% | $10.00 | $10.36 | — | Equity | 85521J109 |
| — | Moringa Acquisition Corp | 583,200 | $5.628M | 0.2% | $9.65 | $9.65 | — | Equity | G6S23K108 |
| — | Equity Distribution Acquisition Corp. | 569,491 | $5.615M | 0.2% | $9.86 | $10.19 | — | Equity | 29465E106 |
| — | Churchill Capital Corp V | 549,076 | $5.529M | 0.2% | $10.07 | $9.88 | — | Equity | 17144T107 |
| — | Jack Creek Investment Corp | 571,549 | $5.504M | 0.2% | $9.63 | $9.68 | — | Equity | G4989X115 |
| — | NavSight Holdings, Inc. | 550,000 | $5.489M | 0.2% | $9.98 | $10.01 | — | Equity | 639358100 |
| — | Social Capital Hedosophia Holdings Corp. VI | 537,693 | $5.484M | 0.2% | $10.20 | $10.68 | — | Equity | G8251L105 |
| — | Fortress Capital Acquisition Corp | 554,130 | $5.453M | 0.2% | $9.84 | $9.81 | — | Equity | G36427105 |
| — | SCVX Corp. | 550,000 | $5.44M | 0.2% | $9.89 | $9.98 | — | Equity | G79448208 |
| — | Thimble Point Acquisition Corp | 550,397 | $5.438M | 0.2% | $9.88 | $9.88 | — | Equity | 88408P107 |
| — | Altimar Acquisition Corp II | 558,148 | $5.425M | 0.2% | $9.72 | $9.72 | — | Equity | G03709105 |
| — | Seven Oaks Acquisition Corp | 548,190 | $5.422M | 0.2% | $9.89 | $9.75 | — | Equity | 81787X106 |
| — | CF Acquisition Corp VI | 550,703 | $5.364M | 0.2% | $9.74 | $9.74 | — | Equity | 12521J103 |
| — | Arctos NorthStar Acquisition Corp | 550,000 | $5.352M | 0.2% | $9.73 | $9.73 | — | Equity | G0477L100 |
| — | TCW Special Purpose Acquisition Corp | 550,000 | $5.346M | 0.2% | $9.72 | $9.72 | — | Equity | 87301L106 |
| — | HH&L Acquisition Co | 550,000 | $5.335M | 0.2% | $9.70 | $9.70 | — | Equity | G39714103 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5.321M | 0.2% | $9.88 | $10.49 | — | Equity | G6715X103 |
| — | Crown PropTech Acquisitions | 550,000 | $5.319M | 0.2% | $9.67 | $9.67 | — | Equity | G25741102 |
| — | JOFF Fintech Acquisition Corp | 550,000 | $5.313M | 0.2% | $9.66 | $9.78 | — | Equity | 46592C100 |
| — | Global Partner Acquisition Corp II | 539,631 | $5.267M | 0.2% | $9.76 | $9.73 | — | Equity | G3934P102 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5.261M | 0.2% | $9.79 | $9.70 | — | Equity | 24803C102 |
| — | Population Health Investment Co., Inc. | 535,252 | $5.251M | 0.2% | $9.81 | $9.86 | — | Equity | G71716107 |
| — | Science Strategic Acquisition Corp Alpha | 533,524 | $5.181M | 0.2% | $9.71 | $9.71 | — | Equity | 808641104 |
| — | Big Sky Growth Partners, Inc. | 518,008 | $5.175M | 0.2% | $9.99 | $9.99 | — | UNIT | 08954L201 |
| — | G Squared Ascend I Inc | 522,828 | $5.16M | 0.2% | $9.87 | $9.87 | — | Equity | G4204R109 |
| — | Longview Acquisition Corp II | 525,000 | $5.145M | 0.2% | $9.80 | $9.80 | — | Equity | 54319Q105 |
| — | Northern Star Investment Corp IV | 522,271 | $5.144M | 0.2% | $9.85 | $9.85 | — | Equity | 66575B101 |
| — | PMV Consumer Acquisition Corp. | 522,940 | $5.099M | 0.2% | $9.75 | $10.15 | — | Equity | 693486102 |
| — | Catalyst Partners Acquisition Corp | 500,000 | $5.05M | 0.2% | $10.10 | $10.10 | — | UNIT | G19550113 |
| — | North Atlantic Acquisition Corp | 518,757 | $5.042M | 0.2% | $9.72 | $9.95 | — | Equity | G66139109 |
| — | Catcha Investment Corp | 518,403 | $5.018M | 0.2% | $9.68 | $9.68 | — | Equity | G1962Y102 |
| — | Investindustrial Acquisition Corp | 513,300 | $5.01M | 0.2% | $9.76 | $9.75 | — | Equity | G4771L105 |
| — | Dune Acquisition Corporation | 511,459 | $5.002M | 0.2% | $9.78 | $9.76 | — | Equity | 265334102 |
| — | Angel Pond Holdings Corp | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | UNIT | G0447J110 |
| — | 26 Capital Acquisition Corp | 514,400 | $4.995M | 0.2% | $9.71 | $9.70 | — | Equity | 90138P100 |
| — | Kensington Capital Acquisition Corp II | 500,700 | $4.982M | 0.2% | $9.95 | $9.95 | — | Equity | 49006L104 |
| — | Northern Star Investment Corp II | 500,000 | $4.98M | 0.2% | $9.96 | $10.00 | — | Equity | 66573W107 |
| — | Sports Entertainment Acquisition Corp | 492,900 | $4.968M | 0.2% | $10.08 | $10.12 | — | Equity | 84918M106 |
| — | Vector Acquisition Corp. II | 500,000 | $4.965M | 0.2% | $9.93 | $9.90 | — | Equity | G9460A104 |
| — | Leo Holdings Corp II | 509,807 | $4.953M | 0.2% | $9.72 | $9.72 | — | Equity | G5463R102 |
| — | ACON S2 Acquisition Corp. | 500,000 | $4.95M | 0.2% | $9.90 | $9.81 | — | Equity | G00748106 |
| — | Trepont Acquisition Corp I | 500,000 | $4.945M | 0.2% | $9.89 | $9.81 | — | Equity | G9095M101 |
| — | Broadstone Acquisition Corp. | 500,000 | $4.94M | 0.2% | $9.88 | $10.05 | — | Equity | G1739V100 |
| — | Warburg Pincus Capital Corp I-B | 500,000 | $4.94M | 0.2% | $9.88 | $9.88 | — | Equity | G9460M108 |
| — | CF Acquisition Corp V | 500,000 | $4.936M | 0.2% | $9.87 | $9.76 | — | Equity | 12520R106 |
| — | CF Acquisition Corp VIII | 500,000 | $4.93M | 0.2% | $9.86 | $9.86 | — | Equity | 12520C109 |
| CNXX | Conx Corp | 500,000 | $4.93M | 0.2% | $9.86 | $9.97 | — | Equity | 212873103 |
| — | Lerer Hippeau Acquisition Corp | 500,000 | $4.927M | 0.2% | $9.85 | $9.90 | — | Equity | 526749106 |
| — | Legato Merger Corp. | 490,000 | $4.91M | 0.2% | $10.02 | $9.68 | — | Warrant | 52473X114 |
| — | Compute Health Acquisition Corp | 500,000 | $4.91M | 0.2% | $9.82 | $9.82 | — | Equity | 204833107 |
| — | Empower Ltd. | 490,000 | $4.905M | 0.2% | $10.01 | $10.01 | — | Equity | G3R39W102 |
| — | Broadscale Acquisition Corp | 504,805 | $4.902M | 0.2% | $9.71 | $9.71 | — | Equity | 11134Y101 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 500,000 | $4.89M | 0.2% | $9.78 | $9.78 | — | Equity | G54085108 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4.885M | 0.2% | $9.77 | $9.77 | — | Equity | 74709Q101 |
| — | Colonnade Acquisition Corp. II | 500,000 | $4.883M | 0.2% | $9.77 | $9.77 | — | Equity | G2284B101 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4.88M | 0.2% | $9.76 | $9.81 | — | Equity | 26873Y104 |
| — | FTAC Parnassus Acquisition Corp | 500,000 | $4.88M | 0.2% | $9.76 | $9.76 | — | Equity | 30319B108 |
| — | NightDragon Acquisition Corp | 500,000 | $4.88M | 0.2% | $9.76 | $9.76 | — | Equity | 65413D105 |
| — | Flame Acquisition Corp | 505,200 | $4.88M | 0.2% | $9.66 | $9.66 | — | Equity | 33850F108 |
| — | DHB Capital Corp | 500,000 | $4.875M | 0.2% | $9.75 | $9.75 | — | Equity | 23291W109 |
| — | Simon Property Group Acquisition Holdings Inc. | 500,000 | $4.875M | 0.2% | $9.75 | $9.75 | — | Equity | 82880R103 |
| — | Colicity Inc | 500,000 | $4.875M | 0.2% | $9.75 | $9.75 | — | Equity | 194170106 |
| — | Peridot Acquisition Corp II | 500,000 | $4.873M | 0.2% | $9.75 | $9.75 | — | Equity | G7008B105 |
| — | Digital Transformation Opportunities Corp | 500,000 | $4.87M | 0.2% | $9.74 | $9.74 | — | Equity | 25401K107 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4.866M | 0.2% | $9.73 | $9.73 | — | Equity | 03737A101 |
| — | Tastemaker Acquisition Corp | 500,000 | $4.86M | 0.2% | $9.72 | $9.74 | — | Equity | 876545104 |
| — | Social Leverage Acquisition Corp I | 500,000 | $4.86M | 0.2% | $9.72 | $9.72 | — | Equity | 83363K102 |
| — | Golden Falcon Acquisition Corp. | 500,000 | $4.86M | 0.2% | $9.72 | $9.67 | — | Equity | 38102H109 |
| — | KL Acquisition Corp | 500,956 | $4.859M | 0.2% | $9.70 | $9.70 | — | Equity | 49837C109 |
| — | Kernel Group Holdings Inc | 500,000 | $4.855M | 0.2% | $9.71 | $9.71 | — | Equity | G5259L103 |
| — | Adara Acquisition Corp | 500,000 | $4.853M | 0.2% | $9.71 | $9.71 | — | Equity | 00653H102 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $4.85M | 0.2% | $9.70 | $9.70 | — | Equity | G9118J101 |
| — | TZP Strategies Acquisition Corp. | 500,000 | $4.85M | 0.2% | $9.70 | $9.71 | — | Equity | G91595101 |
| — | Tribe Capital Growth Corp I | 499,900 | $4.849M | 0.2% | $9.70 | $9.70 | — | Equity | 89601Y101 |
| — | Agile Growth Corp | 500,000 | $4.845M | 0.2% | $9.69 | $9.69 | — | Equity | G01202103 |
| — | Pine Technology Acquisition Corp | 500,000 | $4.845M | 0.2% | $9.69 | $9.69 | — | Equity | 722850104 |
| — | Haymaker Acquisition Corp III | 500,000 | $4.838M | 0.2% | $9.68 | $9.68 | — | Equity | 42087R108 |
| — | Kismet Acquisition Three Corp | 500,000 | $4.835M | 0.2% | $9.67 | $9.67 | — | Equity | G5276C110 |
| — | Northern Star Investment Corp III | 494,300 | $4.834M | 0.2% | $9.78 | $9.78 | — | Equity | 66574L100 |
| — | Velocity Acquisition Corp | 500,000 | $4.83M | 0.2% | $9.66 | $9.66 | — | Equity | 92259E104 |
| — | Astrea Acquisition Corp | 500,000 | $4.83M | 0.2% | $9.66 | $9.64 | — | Equity | 04637C106 |
| — | Kismet Acquisition Two Corp | 500,000 | $4.825M | 0.2% | $9.65 | $9.65 | — | Equity | G52807107 |
| — | Arrowroot Acquisition Corp | 500,000 | $4.825M | 0.2% | $9.65 | $9.65 | — | Equity | 04282M102 |
| — | Clarim Acquisition Corp | 500,000 | $4.825M | 0.2% | $9.65 | $9.85 | — | Equity | 18049C108 |
| — | MDH Acquisition Corp | 500,000 | $4.82M | 0.2% | $9.64 | $9.64 | — | Equity | 55283P106 |
| — | Fintech Evolution Acquisition Group | 500,000 | $4.82M | 0.2% | $9.64 | $9.64 | — | Equity | G3R19A104 |
| — | Itiquira Acquisition Corp | 500,000 | $4.815M | 0.2% | $9.63 | $9.63 | — | Equity | G49773107 |
| HZAC | Horizon Acquisition Corporation | 476,974 | $4.746M | 0.1% | $9.95 | $10.02 | — | Equity | G46049105 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4.741M | 0.1% | $9.79 | $9.92 | — | Equity | 14070Y101 |
| — | D and Z Media Acquisition Corp | 484,900 | $4.708M | 0.1% | $9.71 | $9.71 | — | Equity | 23305Q106 |
| YAC | Yucaipa Acquisition Corp | 475,200 | $4.69M | 0.1% | $9.87 | $9.94 | — | Equity | G9879L105 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4.671M | 0.1% | $9.70 | $9.70 | — | Equity | G3934J106 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4.612M | 0.1% | $9.71 | $10.08 | — | Equity | 04906P101 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4.583M | 0.1% | $9.68 | $9.65 | — | Equity | 784065104 |
| — | Deep Lake Capital Acquisition Corp | 470,700 | $4.556M | 0.1% | $9.68 | $9.80 | — | Equity | G27029100 |
| — | Pine Island Acquisition Corp | 467,992 | $4.554M | 0.1% | $9.73 | $10.01 | — | Equity | 722615101 |
| — | Forest Road Acquisition Corp II | 461,975 | $4.527M | 0.1% | $9.80 | $9.80 | — | Equity | 34619V103 |
| — | Nebula Caravel Acquisition Corp | 450,000 | $4.496M | 0.1% | $9.99 | $9.92 | — | Equity | 629070103 |
| — | Austerlitz Acquisition Corp I | 452,950 | $4.493M | 0.1% | $9.92 | $9.92 | — | Equity | G0633D109 |
| — | Vickers Vantage Corp I | 450,000 | $4.464M | 0.1% | $9.92 | $9.88 | — | Equity | G9440B107 |
| — | Sustainable Opportunities Acquisition Corp | 448,628 | $4.464M | 0.1% | $9.95 | $10.20 | — | Equity | G8598Y109 |
| — | Cascade Acquisition Corp. | 450,000 | $4.446M | 0.1% | $9.88 | $9.70 | — | Equity | 147151104 |
| — | Horizon Acquisition Corporation II | 450,000 | $4.397M | 0.1% | $9.77 | $10.33 | — | Equity | G46044106 |
| — | RXR Acquisition Corp | 452,300 | $4.392M | 0.1% | $9.71 | $9.71 | — | Equity | 74981W107 |
| — | Aequi Acquisition Corp. | 450,000 | $4.388M | 0.1% | $9.75 | $9.67 | — | Equity | 00775W102 |
| — | Atlas Crest Investment Corp. II | 449,900 | $4.387M | 0.1% | $9.75 | $9.75 | — | Equity | 049287105 |
| — | Advanced Merger Partners Inc | 450,000 | $4.383M | 0.1% | $9.74 | $9.74 | — | Equity | 00777J109 |
| — | Apollo Strategic Growth Capital II | 450,000 | $4.383M | 0.1% | $9.74 | $9.74 | — | Equity | G0412A102 |
| — | Class Acceleration Corp | 450,000 | $4.361M | 0.1% | $9.69 | $9.66 | — | Equity | 18274B106 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.36M | 0.1% | $9.68 | $9.68 | — | Equity | G9151L104 |
| — | EJF Acquisition Corp | 450,000 | $4.354M | 0.1% | $9.68 | $9.68 | — | Equity | G2955B109 |
| — | EQ Health Acquisition Corp | 450,000 | $4.347M | 0.1% | $9.66 | $9.68 | — | Equity | 26886A101 |
| — | L&F Acquisition Corp | 434,990 | $4.341M | 0.1% | $9.98 | $9.85 | — | Equity | G53702109 |
| — | Gores Holdings V, Inc. | 429,023 | $4.333M | 0.1% | $10.10 | $10.40 | — | Equity | 382864106 |
| — | Altitude Acquisition Corp | 441,468 | $4.322M | 0.1% | $9.79 | $10.03 | — | Equity | 02156Y103 |
| — | NextGen Acquisition Corp | 433,750 | $4.311M | 0.1% | $9.94 | $9.99 | — | Equity | G65305107 |
| — | 7GC & Co Holdings Inc | 443,857 | $4.297M | 0.1% | $9.68 | $9.89 | — | Equity | 81786A107 |
| — | Quantum FinTech Acquisition Corp | 434,654 | $4.238M | 0.1% | $9.75 | $9.66 | — | Warrant | 74767A113 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4.207M | 0.1% | $9.83 | $9.76 | — | Equity | 68218L108 |
| — | LightJump Acquisition Corp | 430,000 | $4.201M | 0.1% | $9.77 | $9.70 | — | Equity | 53228M106 |
| — | Healthcare Capital Corp | 431,297 | $4.162M | 0.1% | $9.65 | $9.66 | — | Equity | 42228C101 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4.127M | 0.1% | $9.71 | $9.71 | — | Equity | 364681106 |
| — | Bite Acquisition Corp | 425,000 | $4.11M | 0.1% | $9.67 | $9.67 | — | Equity | 09175K105 |
| — | Empowerment & Inclusion Capital I Corp | 419,389 | $4.102M | 0.1% | $9.78 | $9.67 | — | Equity | 29248N100 |
| PUCK | Goal Acquisitions Corp. | 425,000 | $4.097M | 0.1% | $9.64 | $9.67 | 0.0% | Equity | 38021H107 |
| PUCKW | Goal Acquisitions Corp. | 425,000 | $4.097M | 0.1% | $9.64 | $9.64 | — | Warrant | 38021H115 |
| — | Tishman Speyer Innovation Corp II | 411,144 | $4.074M | 0.1% | $9.91 | $9.91 | — | Equity | 88825H100 |
| SES | Ivanhoe Capital Acquisition Corp | 400,000 | $4.068M | 0.1% | $10.17 | $10.14 | — | Equity | G4R87P114 |
| — | Yellowstone Acquisition Co | 404,140 | $4.066M | 0.1% | $10.06 | $10.12 | — | Equity | 98566K105 |
| — | RedBall Acquisition Corp. | 415,921 | $4.064M | 0.1% | $9.77 | $10.86 | — | Equity | G7417R105 |
| — | Zimmer Energy Transition Acquisition Corp | 400,000 | $4.06M | 0.1% | $10.15 | $10.15 | — | UNIT | 989570205 |
| — | Marquee Raine Acquisition Corp | 410,000 | $4.059M | 0.1% | $9.90 | $9.88 | — | Equity | G58442107 |
| — | Amplitude Healthcare Acquisition Corporation | 406,802 | $4.044M | 0.1% | $9.94 | $9.75 | — | Equity | 03212A105 |
| — | Union Acquisition Corp II | 400,000 | $4.036M | 0.1% | $10.09 | $10.02 | — | Equity | G9402Q100 |
| — | MedTech Acquisition Corporation | 414,584 | $4.021M | 0.1% | $9.70 | $9.66 | — | Equity | 58507N105 |
| — | Orion Biotech Opportunities Corp | 400,000 | $4.02M | 0.1% | $10.05 | $10.05 | — | UNIT | G6780C125 |
| — | Corner Growth Acquisition Corp 2 | 400,000 | $4.02M | 0.1% | $10.05 | $10.05 | — | UNIT | G2426E112 |
| SV | Spring Valley Acquisition Corp. | 400,000 | $4.004M | 0.1% | $10.01 | $10.12 | — | Equity | G8377A108 |
| — | Skydeck Acquisition Corp | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT | G82220107 |
| — | Lefteris Acquisition Corp | 410,000 | $3.998M | 0.1% | $9.75 | $9.84 | — | Equity | 52470X109 |
| — | Rotor Acquisition Corp | 400,000 | $3.992M | 0.1% | $9.98 | $9.80 | — | Equity | 77879W105 |
| — | ScION Tech Growth I | 408,000 | $3.986M | 0.1% | $9.77 | $9.80 | — | Equity | G31067104 |
| — | Seaport Global Acquisition Corp. | 400,000 | $3.984M | 0.1% | $9.96 | $10.02 | — | Equity | 812227106 |
| CSTAF | Constellation Acquisition Corp I | 406,700 | $3.982M | 0.1% | $9.79 * | $9.10 | 0.0% | Equity | G2R18K105 |
| — | Live Oak Acquisition Corp II | 400,000 | $3.968M | 0.1% | $9.92 | $9.99 | — | Equity | 53804W106 |
| KSMT | Kismet Acquisition One Corp | 400,000 | $3.964M | 0.1% | $9.91 | $10.10 | — | Equity | G52753103 |
| DNA | Soaring Eagle Acquisition Corp | 397,400 | $3.958M | 0.1% | $9.96 | $9.96 | — | Equity | G8354H126 |
| — | Global SPAC Partners Co | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | — | Equity | G3934K103 |
| — | Khosla Ventures Acquisition Co | 400,000 | $3.956M | 0.1% | $9.89 | $9.99 | — | Equity | 482504107 |
| — | Isos Acquisition Corp | 400,000 | $3.952M | 0.1% | $9.88 | $9.88 | — | Equity | G4962C112 |
| — | Avanti Acquisition Corp | 405,560 | $3.95M | 0.1% | $9.74 | $10.28 | — | Equity | G0682V109 |
| — | Climate Real Impact Solutions II Acquisition Corp | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | Equity | 187171103 |
| — | Decarbonization Plus Acquisition Corporation II | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | Equity | 242794105 |
| — | Leo Holdings III Corp | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | Equity | G5463T108 |
| — | Warburg Pincus Capital Corp I-A | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | Equity | G9461D107 |
| — | KINS Technology Group Inc | 399,950 | $3.944M | 0.1% | $9.86 | $9.81 | — | Warrant | 49714K117 |
| — | FTAC Athena Acquisition Corp | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | Equity | G37283101 |
| — | Independence Holdings Corp | 400,000 | $3.928M | 0.1% | $9.82 | $9.82 | — | Equity | G4761A101 |
| — | Biotech Acquisition Company | 405,900 | $3.925M | 0.1% | $9.67 | $9.67 | — | Equity | G1125A108 |
| — | Fortress Value Acquisition Corp IV | 400,000 | $3.924M | 0.1% | $9.81 | $9.81 | — | Equity | 34964K108 |
| — | Gores Guggenheim, Inc | 400,000 | $3.906M | 0.1% | $9.77 | $9.77 | — | Equity | 38286Q107 |
| — | Insu Acquisition Corp. III | 400,000 | $3.902M | 0.1% | $9.76 | $9.95 | — | Equity | 457817104 |
| — | AF Acquisition Corp | 400,000 | $3.902M | 0.1% | $9.76 | $9.76 | — | Equity | 001040104 |
| — | InterPrivate IV InfraTech Partners Inc | 400,000 | $3.9M | 0.1% | $9.75 | $9.75 | — | Equity | 46064T102 |
| — | Pivotal Acquisition Corp III | 400,000 | $3.9M | 0.1% | $9.75 | $9.75 | — | Equity | 72582M106 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3.899M | 0.1% | $9.68 | $9.68 | — | Equity | 936273101 |
| — | IG Acquisition Corp. | 400,000 | $3.896M | 0.1% | $9.74 | $9.88 | — | Warrant | 449534114 |
| — | Progress Acquisition Corp | 400,000 | $3.892M | 0.1% | $9.73 | $9.69 | — | Equity | 74327P105 |
| — | Highland Transcend Partners I Corp | 400,000 | $3.892M | 0.1% | $9.73 | $9.78 | — | Equity | G44690108 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3.886M | 0.1% | $9.71 | $9.71 | — | Equity | 74350A108 |
| — | First Reserve Sustainable Growth Corp | 400,000 | $3.882M | 0.1% | $9.71 | $9.71 | — | Equity | 336169107 |
| — | ESM Acquisition Corp | 400,000 | $3.882M | 0.1% | $9.71 | $9.71 | — | Equity | G3195H104 |
| — | SilverBox Engaged Merger Corp I | 400,000 | $3.88M | 0.1% | $9.70 | $9.70 | — | Equity | 82836L101 |
| — | Z-Work Acquisition Corp | 400,000 | $3.88M | 0.1% | $9.70 | $9.78 | — | Equity | 98880C102 |
| — | USHG Acquisition Corp | 400,000 | $3.88M | 0.1% | $9.70 | $9.70 | — | Equity | 91748P100 |
| — | Kairos Acquisition Corp. | 400,000 | $3.88M | 0.1% | $9.70 | $9.75 | — | Equity | G52110114 |
| — | Accelerate Acquisition Corp | 400,000 | $3.876M | 0.1% | $9.69 | $9.69 | — | Equity | 00439D102 |
| — | Bright Lights Acquisition Corp | 400,000 | $3.872M | 0.1% | $9.68 | $9.60 | — | Equity | 10920K101 |
| — | Poema Global Holdings Corp. | 400,000 | $3.872M | 0.1% | $9.68 | $9.78 | — | Equity | G7154B107 |
| — | BOA Acquisition Corp | 400,000 | $3.868M | 0.1% | $9.67 | $9.67 | — | Equity | 05601A109 |
| — | Sandbridge X2 Corp | 400,000 | $3.868M | 0.1% | $9.67 | $9.67 | — | Equity | 799792106 |
| — | Edify Acquisition Corp | 400,000 | $3.863M | 0.1% | $9.66 | $9.70 | — | Warrant | 28059Q111 |
| — | Tech and Energy Transition Corp | 400,000 | $3.862M | 0.1% | $9.65 | $9.65 | — | Equity | 87823R102 |
| — | Pioneer Merger Corp | 388,199 | $3.847M | 0.1% | $9.91 | $9.72 | — | Equity | G7S24C103 |
| — | Viveon Health Acquisition Corp | 387,410 | $3.835M | 0.1% | $9.90 | $9.82 | — | Equity | 92853V106 |
| — | Locust Walk Acquisition Corp | 384,745 | $3.805M | 0.1% | $9.89 | $9.69 | — | Equity | 54015L103 |
| — | ATI Physical Therapy Inc | 396,400 | $3.782M | 0.1% | $9.54 | $9.54 | — | Equity | 00216W109 |
| — | Aurora Acquisition Corp | 374,599 | $3.712M | 0.1% | $9.91 | $9.91 | — | Equity | G0698L103 |
| — | OCA Acquisition Corp | 374,600 | $3.712M | 0.1% | $9.91 | $9.77 | — | Equity | 670865104 |
| — | Orion Acquisition Corp | 383,649 | $3.706M | 0.1% | $9.66 | $9.66 | — | Equity | 68626A108 |
| — | NewHold Investment Corp. | 368,169 | $3.693M | 0.1% | $10.03 | $10.01 | — | Warrant | 651448110 |
| SLAMF | Slam Corp | 379,456 | $3.677M | 0.1% | $9.69 | $9.76 | 0.0% | Equity | G8210L105 |
| — | Gores Holdings VII, Inc. | 370,000 | $3.663M | 0.1% | $9.90 | $9.90 | — | Equity | 38286T101 |
| — | One Equity Partners Open Water I Corp | 373,596 | $3.624M | 0.1% | $9.70 | $9.76 | — | Equity | 68237L105 |
| — | dMY Technology Group, Inc. IV | 369,686 | $3.612M | 0.1% | $9.77 | $9.77 | — | Equity | 23344K102 |
| — | SportsTek Acquisition Corp | 375,000 | $3.608M | 0.1% | $9.62 | $9.62 | — | Equity | 849196100 |
| — | NextGen Acquisition Corp II | 350,000 | $3.602M | 0.1% | $10.29 | $10.29 | — | Equity | G65317102 |
| — | Lancadia Holdings IV Inc. | 359,950 | $3.585M | 0.1% | $9.96 | $9.95 | — | UNIT | 51477A203 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3.579M | 0.1% | $9.93 | $9.79 | — | Equity | 92280L101 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.561M | 0.1% | $9.69 | $9.63 | — | Warrant | 007024110 |
| — | Roman DBDR Tech Acquisition Corp | 350,000 | $3.539M | 0.1% | $10.11 | $10.11 | — | Equity | 77584N101 |
| — | Thayer Ventures Acquisition Corp | 349,600 | $3.513M | 0.1% | $10.05 | $9.90 | — | Equity | 88332T100 |
| — | Benessere Capital Acquisition Corp. | 350,000 | $3.5M | 0.1% | $10.00 | $9.94 | — | Equity | 08179B103 |
| — | Tailwind Acquisition Corp. | 350,769 | $3.497M | 0.1% | $9.97 | $10.39 | — | Equity | 87403Q102 |
| — | Virtuoso Acquisition Corp | 351,800 | $3.49M | 0.1% | $9.92 | $9.67 | — | Equity | 92837J104 |
| — | Big Cypress Acquisition Corp | 350,000 | $3.487M | 0.1% | $9.96 | $9.82 | — | Equity | 089115109 |
| — | Hudson Executive Investment Corp II | 358,774 | $3.484M | 0.1% | $9.71 | $9.85 | — | Equity | 443760103 |
| — | DFP Healthcare Acquisitions Corp. | 349,900 | $3.482M | 0.1% | $9.95 | $10.27 | — | Equity | 23343Q100 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3.476M | 0.1% | $9.93 | $9.83 | — | Equity | 28139A102 |
| — | Sandbridge Acquisition Corporation | 348,252 | $3.476M | 0.1% | $9.98 | $10.17 | — | Equity | 799793104 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.47M | 0.1% | $9.73 | $9.72 | — | Warrant | 81723H116 |
| — | VPC Impact Acquisition Holdings III Inc | 350,000 | $3.462M | 0.1% | $9.89 | $9.89 | — | Equity | 91835J108 |
| — | CA Healthcare Acquisition Corp | 350,000 | $3.455M | 0.1% | $9.87 | $9.87 | — | Equity | 12510W107 |
| — | Supernova Partners Acquisition Co Inc | 346,395 | $3.44M | 0.1% | $9.93 | $10.79 | — | Equity | 86846V108 |
| — | Virgin Group Acquisition Corp. II | 350,000 | $3.427M | 0.1% | $9.79 | $9.79 | — | Equity | G9460K102 |
| — | Authentic Equity Acquisition Corp | 352,474 | $3.415M | 0.1% | $9.69 | $9.70 | — | Equity | G06607108 |
| — | RMG Acquisition Corp III | 350,000 | $3.413M | 0.1% | $9.75 | $9.75 | — | Equity | G76088106 |
| — | Queen's Gambit Growth Capital | 350,856 | $3.41M | 0.1% | $9.72 | $9.70 | — | Equity | G7315C101 |
| — | AEA-Bridges Impact Corp. | 350,000 | $3.409M | 0.1% | $9.74 | $9.82 | — | Warrant | G01046112 |
| — | VPC Impact Acquisition Holdings II | 350,000 | $3.406M | 0.1% | $9.73 | $9.73 | — | Equity | G9460L126 |
| — | Evo Acquisition Corp | 350,000 | $3.395M | 0.1% | $9.70 | $9.70 | — | Equity | 30052G108 |
| — | Growth Capital Acquisition Corp | 349,500 | $3.39M | 0.1% | $9.70 | $9.70 | — | Warrant | 39986V115 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3.388M | 0.1% | $9.68 | $9.68 | — | Equity | 86309R107 |
| — | MCAP Acquisition Corp | 350,000 | $3.367M | 0.1% | $9.62 | $9.62 | — | Equity | 55282T109 |
| — | Supernova Partners Acquisition Co III Ltd | 344,855 | $3.355M | 0.1% | $9.73 | $9.73 | — | Equity | G8T90F102 |
| VEEA | Plum Acquisition Corp I | 340,000 | $3.301M | 0.1% | $9.71 | $9.79 | 0.0% | Equity | G7134L126 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3.25M | 0.1% | $9.71 | $9.62 | — | Equity | G8372A103 |
| — | Montes Archimedes Acquisition Corp | 324,000 | $3.204M | 0.1% | $9.89 | $9.78 | — | Warrant | 612657114 |
| — | InterPrivate III Financial Partners Inc | 330,000 | $3.201M | 0.1% | $9.70 | $9.70 | — | Equity | 46064R106 |
| MVLA | Pathfinder Acquisition Corp | 326,686 | $3.182M | 0.1% | $9.74 | $9.74 | — | Equity | G04119106 |
| — | Novus Capital Corp II | 325,000 | $3.169M | 0.1% | $9.75 | $9.75 | — | Equity | 67012W104 |
| — | COVA Acquisition Corp | 325,000 | $3.149M | 0.1% | $9.69 | $9.69 | — | Warrant | G2554Y120 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3.148M | 0.1% | $9.69 | $9.63 | — | Warrant | 61531M119 |
| — | Zanite Acquisition Corp | 310,662 | $3.125M | 0.1% | $10.06 | $9.97 | — | Equity | 98907K103 |
| — | Gores Holdings VIII, Inc. | 310,745 | $3.083M | 0.1% | $9.92 | $9.92 | — | Equity | 382863108 |
| — | Alpha Capital Acquisition Co. | 316,105 | $3.069M | 0.1% | $9.71 | $9.71 | — | Warrant | G0316P122 |
| — | Powered Brands | 315,680 | $3.062M | 0.1% | $9.70 | $9.73 | — | Equity | G7209M108 |
| — | TCV Acquisition Corp | 306,707 | $3.039M | 0.1% | $9.91 | $9.91 | — | Equity | G8704C124 |
| — | Burgundy Technology Acquisition Corporation | 308,400 | $3.038M | 0.1% | $9.85 | $10.41 | — | Equity | G1702T116 |
| — | KKR Acquisition Holdings I Corp | 308,910 | $3.033M | 0.1% | $9.82 | $9.82 | — | Equity | 48253T109 |
| — | ITHAX Acquisition Corp | 311,707 | $3.03M | 0.1% | $9.72 | $9.72 | — | Warrant | G49775128 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $3.012M | 0.1% | $10.04 | $10.15 | — | Equity | 106762107 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.012M | 0.1% | $10.04 | $9.95 | — | Warrant | 106762115 |
| — | Logistics Innovation Technologies Corp | 300,300 | $2.991M | 0.1% | $9.96 | $9.96 | — | Equity | 54141L209 |
| — | Gores Technology Partners II Inc | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | Equity | 38287L107 |
| — | NavSight Holdings, Inc. | 299,000 | $2.984M | 0.1% | $9.98 | $10.02 | — | Warrant | 639358118 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $2.979M | 0.1% | $9.93 | $10.09 | — | Equity | 33765Y101 |
| — | Thunder Bridge Capital Partners IV, Inc. | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | UNIT | 88605L206 |
| — | Malacca Straits Acquisition Company Limited | 300,192 | $2.972M | 0.1% | $9.90 | $9.83 | — | Equity | G5859B117 |
| — | GX Acquisition Corp II | 307,280 | $2.965M | 0.1% | $9.65 | $9.65 | — | Equity | 36260F105 |
| — | Concord Acquisition Corp | 300,000 | $2.955M | 0.1% | $9.85 | $9.78 | — | Warrant | 206071110 |
| — | DPCM Capital Inc | 297,856 | $2.943M | 0.1% | $9.88 | $9.86 | — | Equity | 23344P101 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2.94M | 0.1% | $9.80 | $9.69 | — | Warrant | 46468P110 |
| — | FAST Acquisition Corp. II | 300,000 | $2.936M | 0.1% | $9.79 | $9.79 | — | Equity | 311874101 |
| — | Spartan Acquisition Corp III | 300,000 | $2.934M | 0.1% | $9.78 | $9.78 | — | Equity | 84677R106 |
| — | Levere Holdings Corp | 300,000 | $2.934M | 0.1% | $9.78 | $9.78 | — | Equity | G5462L106 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2.925M | 0.1% | $9.75 | $9.75 | — | Equity | G8201H105 |
| — | Altimar Acquisition Corp III | 300,000 | $2.925M | 0.1% | $9.75 | $9.75 | — | Equity | G0370U108 |
| — | B. Riley Principal 150 Merger Corp. | 300,000 | $2.925M | 0.1% | $9.75 | $9.75 | — | Equity | 05601V103 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2.924M | 0.1% | $9.75 | $9.75 | — | Equity | 039562301 |
| — | Sustainable Development Acquisition I Corp | 301,145 | $2.921M | 0.1% | $9.70 | $9.70 | — | Equity | 86934L103 |
| — | Ross Acquisition Corp II | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | G7641C106 |
| — | Athena Technology Acquisition Corp | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | 04687A109 |
| — | Rosecliff Acquisition Corp I | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | 77732R103 |
| — | Disruptive Acquisition Corp I | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | G2770Y102 |
| — | Interprivate II Acquisition Corp. | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | 46064Q108 |
| — | L Catterton Asia Acquisition Corp | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | G5346G125 |
| — | CF Acquisition Corp IV | 299,999 | $2.907M | 0.1% | $9.69 | $9.78 | — | Warrant | 12520T110 |
| — | The Music Acquisition Corp | 300,000 | $2.901M | 0.1% | $9.67 | $9.67 | — | Warrant | 62752R118 |
| — | Build Acquisition Corp | 300,000 | $2.901M | 0.1% | $9.67 | $9.67 | — | Equity | 12008J105 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2.901M | 0.1% | $9.67 | $9.64 | — | Warrant | 69242M112 |
| — | Ibere Pharmaceuticals | 300,000 | $2.901M | 0.1% | $9.67 | $9.67 | — | Equity | G46843101 |
| — | Athlon Acquisition Corp | 300,000 | $2.898M | 0.1% | $9.66 | $9.64 | — | Warrant | 04748A114 |
| — | Tailwind Two Acquisition Corp. | 300,000 | $2.898M | 0.1% | $9.66 | $9.66 | — | Equity | G86613109 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2.895M | 0.1% | $9.65 | $9.70 | — | Warrant | G81355128 |
| — | Golden Arrow Merger Corp | 300,000 | $2.895M | 0.1% | $9.65 | $9.65 | — | Equity | 380799106 |
| — | East Resources Acquisition Corp | 295,187 | $2.881M | 0.1% | $9.76 | $9.78 | — | Warrant | 274681113 |
| — | ABG Acquisition Corp I | 293,112 | $2.872M | 0.1% | $9.80 | $9.89 | — | Equity | G00496102 |
| — | Moringa Acquisition Corp | 291,599 | $2.814M | 0.1% | $9.65 | $9.65 | — | Warrant | G6S23K124 |
| — | Priveterra Acquisition Corp | 288,829 | $2.784M | 0.1% | $9.64 | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2.752M | 0.1% | $9.63 | $9.68 | — | Warrant | G4989X123 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2.751M | 0.1% | $9.71 | $9.71 | — | Warrant | G1261Q115 |
| — | Fusion Acquisition Corp II | 283,332 | $2.74M | 0.1% | $9.67 | $9.67 | — | Warrant | 36118N110 |
| — | Seven Oaks Acquisition Corp | 274,845 | $2.718M | 0.1% | $9.89 | $9.75 | — | Warrant | 81787X114 |
| — | Fortistar Sustainable Solutions Corp | 275,000 | $2.676M | 0.1% | $9.73 | $9.73 | — | Equity | 34962M106 |
| — | HH&L Acquisition Co | 275,000 | $2.668M | 0.1% | $9.70 | $9.70 | — | Warrant | G39714129 |
| — | CBRE Acquisition Holdings Inc | 265,425 | $2.577M | 0.1% | $9.71 | $9.75 | — | Equity | 12510J106 |
| — | Ajax I | 256,700 | $2.557M | 0.1% | $9.96 | $11.18 | — | Equity | G0190X100 |
| — | Lionheart Acquisition Corp II | 258,510 | $2.551M | 0.1% | $9.87 | $10.08 | — | Equity | 53625R104 |
| — | Freedom Acquisition I Corp | 262,662 | $2.548M | 0.1% | $9.70 | $9.70 | — | Equity | G3663X110 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2.547M | 0.1% | $9.75 | $9.70 | — | Warrant | 693486110 |
| — | TPG Pace Beneficial II Corp | 252,150 | $2.542M | 0.1% | $10.08 | $10.08 | — | Equity | G89826104 |
| — | Supernova Partners Acquisition Co II Ltd | 261,330 | $2.538M | 0.1% | $9.71 | $9.71 | — | Equity | G8T86C105 |
| MAQCU | Maquia Capital Acquisition Corporation | 250,000 | $2.533M | 0.1% | $10.13 | $10.13 | — | UNIT | 56564V200 |
| — | Hennessy Capital Investment Corp V | 250,000 | $2.528M | 0.1% | $10.11 | $9.88 | — | Equity | 42589T107 |
| — | ION Acquisition Corp 3 Ltd | 257,143 | $2.523M | 0.1% | $9.81 | $9.81 | — | Equity | G4940J114 |
| — | OTR Acquisition Corp | 250,000 | $2.51M | 0.1% | $10.04 | $10.30 | — | Equity | 67113Q105 |
| — | G Squared Ascend II Inc | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | UNIT | G42041114 |
| — | Corazon Capital V838 Monoceros Corp | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT | G24237110 |
| — | 26 Capital Acquisition Corp | 257,200 | $2.497M | 0.1% | $9.71 | $9.70 | — | Warrant | 90138P118 |
| — | TWO | 252,356 | $2.486M | 0.1% | $9.85 | $9.95 | — | Equity | G9152V101 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.478M | 0.1% | $9.91 | $9.81 | — | Warrant | 502015118 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.478M | 0.1% | $9.91 | $9.81 | — | Equity | 502015100 |
| — | Trepont Acquisition Corp I | 250,000 | $2.473M | 0.1% | $9.89 | $9.81 | — | Warrant | G9095M127 |
| — | Periphas Capital Partnering Corp | 100,796 | $2.471M | 0.1% | $24.51 | $23.74 | — | Equity | 713895100 |
| — | Broadstone Acquisition Corp. | 250,000 | $2.47M | 0.1% | $9.88 | $9.79 | — | Warrant | G1739V126 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2.448M | 0.1% | $9.79 | $9.70 | — | Warrant | 24803C110 |
| — | Dune Acquisition Corporation | 250,000 | $2.445M | 0.1% | $9.78 | $9.76 | — | Warrant | 265334110 |
| — | FinServ Acquisition Corp II | 250,986 | $2.442M | 0.1% | $9.73 | $9.73 | — | Equity | 31809Y103 |
| — | Flame Acquisition Corp | 252,600 | $2.44M | 0.1% | $9.66 | $9.66 | — | Warrant | 33850F116 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2.44M | 0.1% | $9.76 | $9.96 | — | Equity | G3710A105 |
| — | GigCapital4, Inc | 247,300 | $2.436M | 0.1% | $9.85 | $9.85 | — | Warrant | 37518G119 |
| — | Proptech Acquisition Corporation II | 249,999 | $2.435M | 0.1% | $9.74 | $9.79 | — | Warrant | 743497117 |
| — | Tastemaker Acquisition Corp | 250,000 | $2.43M | 0.1% | $9.72 | $9.74 | — | Warrant | 876545112 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.43M | 0.1% | $9.72 | $9.67 | — | Warrant | 38102H117 |
| — | Kernel Group Holdings Inc | 250,000 | $2.428M | 0.1% | $9.71 | $9.71 | — | Warrant | G5259L129 |
| — | Mission Advancement Corp | 250,000 | $2.428M | 0.1% | $9.71 | $9.71 | — | Warrant | 60501L119 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2.427M | 0.1% | $9.71 | $9.69 | — | Warrant | 143636116 |
| — | Adara Acquisition Corp | 250,000 | $2.426M | 0.1% | $9.70 | $9.70 | — | Warrant | 00653H110 |
| — | DiamondHead Holdings Corp | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | Equity | 25278L105 |
| SBIGW | Tuatara Capital Acquisition Corp | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | Warrant | G9118J119 |
| — | Prospector Capital Corp | 250,000 | $2.425M | 0.1% | $9.70 | $9.73 | — | Equity | G7273A105 |
| — | Marlin Technology Corp | 249,999 | $2.42M | 0.1% | $9.68 | $9.61 | — | Warrant | G58411110 |
| — | Cartesian Growth Corp | 249,999 | $2.415M | 0.1% | $9.66 | $9.66 | — | Warrant | G19276115 |
| — | Astrea Acquisition Corp | 250,000 | $2.415M | 0.1% | $9.66 | $9.64 | — | Warrant | 04637C114 |
| — | Arrowroot Acquisition Corp | 250,000 | $2.413M | 0.1% | $9.65 | $9.65 | — | Warrant | 04282M110 |
| — | African Gold Acquisition Corp. | 250,000 | $2.413M | 0.1% | $9.65 | $9.65 | — | Equity | G0112R108 |
| — | MDH Acquisition Corp | 250,000 | $2.41M | 0.1% | $9.64 | $9.64 | — | Warrant | 55283P114 |
| — | Itiquira Acquisition Corp | 250,000 | $2.408M | 0.1% | $9.63 | $9.63 | — | Warrant | G49773115 |
| — | Spartacus Acquisition Corp | 239,083 | $2.403M | 0.1% | $10.05 | $10.06 | — | Equity | 84677L109 |
| — | Kingswood Acquisition Corp | 237,393 | $2.382M | 0.1% | $10.03 | $9.94 | — | Equity | 496861105 |
| — | Qell Acquisition Corp. | 238,301 | $2.371M | 0.1% | $9.95 | $12.29 | — | Equity | G7307X105 |
| — | Global Synergy Acquisition Corp | 240,776 | $2.336M | 0.1% | $9.70 | $9.70 | — | Warrant | G3934J122 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.306M | 0.1% | $9.71 | $9.69 | — | Warrant | 04906P119 |
| — | Capitol Investment Corp V | 230,124 | $2.294M | 0.1% | $9.97 | $10.10 | — | Warrant | 14064F118 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2.292M | 0.1% | $9.68 | $9.65 | — | Warrant | 784065112 |
| — | Jiya Acquisition Corp | 230,114 | $2.287M | 0.1% | $9.94 | $10.30 | — | Equity | 47760M102 |
| — | Motive Capital Corp | 233,333 | $2.28M | 0.1% | $9.77 | $9.80 | — | Warrant | G6293A111 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.278M | 0.1% | $9.68 | $9.80 | — | Warrant | G27029118 |
| — | Prime Impact Acquisition I | 233,333 | $2.275M | 0.1% | $9.75 | $9.73 | — | Warrant | G61074129 |
| — | dMY Technology Group, Inc. III | 212,343 | $2.27M | 0.1% | $10.69 | $10.77 | — | Equity | 233278100 |
| — | Pontem Corp | 233,333 | $2.268M | 0.1% | $9.72 | $9.68 | — | Warrant | G71707122 |
| — | Blue Water Acquisition Corp | 225,000 | $2.268M | 0.1% | $10.08 | $10.07 | — | Equity | 09607T104 |
| — | Blue Water Acquisition Corp | 225,000 | $2.268M | 0.1% | $10.08 | $10.07 | — | Warrant | 09607T112 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2.258M | 0.1% | $9.85 | $9.83 | — | Warrant | G23726113 |
| — | TLG Acquisition One Corp | 233,332 | $2.256M | 0.1% | $9.67 | $9.67 | — | Warrant | 87257M116 |
| — | Ares Acquisition Corp | 230,000 | $2.243M | 0.1% | $9.75 | $9.75 | — | Warrant | G33032122 |
| — | Sustainable Opportunities Acquisition Corp | 225,150 | $2.24M | 0.1% | $9.95 | $9.93 | — | Warrant | G8598Y117 |
| — | B. Riley Principal 250 Merger Corp. | 225,000 | $2.238M | 0.1% | $9.95 | $9.95 | — | UNIT | 05602L203 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2.237M | 0.1% | $9.69 * | $120.87 | -2.7% | Equity | G28553108 |
| — | LGL Systems Acquisition Corp | 223,833 | $2.236M | 0.1% | $9.99 | $9.94 | — | Warrant | 50201G114 |
| — | Vickers Vantage Corp I | 225,000 | $2.232M | 0.1% | $9.92 | $9.88 | — | Warrant | G9440B115 |
| — | PTK Acquisition Corp | 225,000 | $2.23M | 0.1% | $9.91 | $9.76 | — | Equity | 69375F108 |
| — | Cascade Acquisition Corp. | 225,000 | $2.223M | 0.1% | $9.88 | $9.70 | — | Warrant | 147151112 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2.223M | 0.1% | $9.67 | $9.67 | — | Warrant | G8662F119 |
| — | Gores Technology Partners Inc | 218,703 | $2.198M | 0.1% | $10.05 | $10.05 | — | Equity | 382870103 |
| JWSWF | Jaws Mustang Acquisition Corp | 225,000 | $2.196M | 0.1% | $9.76 | $9.76 | — | Warrant | G50737124 |
| — | LDH Growth Corp I | 225,039 | $2.192M | 0.1% | $9.74 | $9.74 | — | Equity | G54094100 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.183M | 0.1% | $9.67 | $9.75 | — | Warrant | G6546R119 |
| — | Ascendant Digital Acquisition Corp. | 219,200 | $2.181M | 0.1% | $9.95 | $9.90 | — | Warrant | G05155117 |
| — | Class Acceleration Corp | 225,000 | $2.18M | 0.1% | $9.69 | $9.66 | — | Warrant | 18274B114 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2.174M | 0.1% | $9.66 | $9.68 | — | Warrant | 26886A119 |
| — | Apollo Strategic Growth Capital | 222,140 | $2.173M | 0.1% | $9.78 | $9.90 | — | Warrant | G0411R114 |
| — | Osiris Acquisition Corp. | 216,285 | $2.153M | 0.1% | $9.95 | $9.95 | — | UNIT | 68829A202 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2.151M | 0.1% | $9.92 | $10.10 | — | Warrant | G7823W110 |
| — | Corner Growth Acquisition Corp | 216,764 | $2.111M | 0.1% | $9.74 | $9.79 | — | Warrant | G2425N113 |
| — | Mason Industrial Technology Inc | 217,732 | $2.103M | 0.1% | $9.66 | $9.66 | — | Warrant | 57520Y114 |
| — | GO Acquisition Corp. | 215,001 | $2.103M | 0.1% | $9.78 | $9.85 | — | Warrant | 362019119 |
| — | ScION Tech Growth II | 216,665 | $2.102M | 0.1% | $9.70 | $9.70 | — | Warrant | G31070116 |
| — | LightJump Acquisition Corp | 215,000 | $2.101M | 0.1% | $9.77 | $9.70 | — | Warrant | 53228M114 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2.095M | 0.1% | $9.94 | $9.88 | — | Warrant | 00461L113 |
| — | Group Nine Acquisition Corp | 213,596 | $2.089M | 0.1% | $9.78 | $9.86 | — | Equity | 39947R104 |
| — | Healthcare Capital Corp | 215,648 | $2.081M | 0.1% | $9.65 | $9.66 | — | Warrant | 42228C119 |
| — | GS Acquisition Holdings Corp. II | 200,000 | $2.08M | 0.1% | $10.40 | $10.77 | — | Equity | 36258Q105 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.066M | 0.1% | $10.33 | $10.33 | — | UNIT | 237699202 |
| — | Bite Acquisition Corp | 212,500 | $2.055M | 0.1% | $9.67 | $9.67 | — | Warrant | 09175K113 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2.051M | 0.1% | $9.78 | $9.67 | — | Warrant | 29248N118 |
| — | Rice Acquisition Corp II | 200,000 | $2.044M | 0.1% | $10.22 | $10.22 | — | UNIT | G75529118 |
| — | Tailwind Acquisition Corp. | 204,430 | $2.038M | 0.1% | $9.97 | $9.92 | — | Warrant | 87403Q110 |
| — | Sports Entertainment Acquisition Corp | 200,000 | $2.016M | 0.1% | $10.08 | $9.77 | — | Warrant | 84918M114 |
| — | L&F Acquisition Corp | 201,862 | $2.015M | 0.1% | $9.98 | $9.85 | — | Warrant | G53702117 |
| — | Yellowstone Acquisition Co | 200,000 | $2.012M | 0.1% | $10.06 | $9.98 | — | Warrant | 98566K113 |
| — | OceanTech Acquisitions I Corp. | 200,000 | $2.005M | 0.1% | $10.03 | $10.03 | — | UNIT | 675507206 |
| — | Spring Valley Acquisition Corp. | 200,000 | $2.002M | 0.1% | $10.01 | $10.11 | — | Warrant | G8377A124 |
| — | Summit Healthcare Acquisition Corp. | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT | G8566R128 |
| 3GK0 | Tio Tech A | 200,100 | $2.001M | 0.1% | $10.00 | $10.00 | — | UNIT | G8T10C122 |
| — | Forum Merger IV Corp | 200,000 | $1.998M | 0.1% | $9.99 | $9.90 | — | UNIT | 349875203 |
| — | Rotor Acquisition Corp | 200,000 | $1.996M | 0.1% | $9.98 | $9.80 | — | Warrant | 77879W113 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $1.992M | 0.1% | $9.75 | $9.75 | — | Warrant | 40749M111 |
| — | 5:01 Acquisition Corp. | 199,611 | $1.99M | 0.1% | $9.97 | $10.16 | — | Equity | 33836P105 |
| — | Fifth Wall Acquisition Corp III | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | Equity | G34142102 |
| — | Far Peak Acquisition Corp | 199,998 | $1.99M | 0.1% | $9.95 | $9.77 | — | Warrant | G3312L111 |
| — | Valor Latitude Acquisition Corp | 200,000 | $1.988M | 0.1% | $9.94 | $9.94 | — | UNIT | G9460N114 |
| — | Cerberus Telecom Acquisition Corp | 199,999 | $1.986M | 0.1% | $9.93 | $9.90 | — | Warrant | G2040C120 |
| — | Mountain Crest Acquisition Corp. II | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | Equity | 62402D105 |
| — | Kismet Acquisition One Corp | 200,000 | $1.982M | 0.1% | $9.91 | $9.90 | — | Warrant | G52753111 |
| — | Foresight Acquisition Corp | 199,999 | $1.978M | 0.1% | $9.89 | $9.89 | — | Warrant | 34552Y114 |
| — | TWC Tech Holdings II Corp. | 199,200 | $1.978M | 0.1% | $9.93 | $9.84 | — | Warrant | 90117G113 |
| — | Gores Metropoulos II, Inc. | 200,000 | $1.978M | 0.1% | $9.89 | $9.90 | — | Equity | 382873107 |
| — | Global SPAC Partners Co | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | Warrant | G3934K111 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $1.978M | 0.1% | $9.89 | $10.27 | — | Equity | 55068A100 |
| — | Khosla Ventures Acquisitions Co. III | 200,000 | $1.974M | 0.1% | $9.87 | $9.96 | — | Equity | 482506102 |
| — | 890 5th Avenue Partners, Inc. | 199,999 | $1.972M | 0.1% | $9.86 | $9.69 | — | Warrant | 28250A113 |
| HYPR | HealthCor Catalio Acquisition Corp | 200,000 | $1.97M | 0.1% | $9.85 | $10.00 | — | Equity | G44125105 |
| — | Biotech Acquisition Company | 202,950 | $1.963M | 0.1% | $9.67 | $9.67 | — | Warrant | G1125A116 |
| — | Motion Acquisition Corp. | 197,448 | $1.963M | 0.1% | $9.94 | $9.85 | — | Warrant | 61980M115 |
| — | G&P Acquisition Corp | 200,000 | $1.957M | 0.1% | $9.79 | $9.79 | — | Equity | 36146G103 |
| — | Frontier Acquisition Corp | 200,000 | $1.953M | 0.1% | $9.77 | $9.77 | — | Equity | G36826108 |
| — | Warrior Technologies Acquisition Co | 201,400 | $1.95M | 0.1% | $9.68 | $9.68 | — | Warrant | 936273119 |
| — | Avanti Acquisition Corp | 200,000 | $1.948M | 0.1% | $9.74 | $9.77 | — | Warrant | G0682V125 |
| — | Progress Acquisition Corp | 200,000 | $1.946M | 0.1% | $9.73 | $9.69 | — | Warrant | 74327P113 |
| — | Pine Island Acquisition Corp | 200,000 | $1.946M | 0.1% | $9.73 | $10.01 | — | Warrant | 722615119 |
| — | Austerlitz Acquisition Corp II | 200,000 | $1.946M | 0.1% | $9.73 | $9.73 | — | Warrant | G0633U127 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1.946M | 0.1% | $9.73 | $9.79 | — | Warrant | 29429X117 |
| — | M3-Brigade Acquisition II Corp | 199,999 | $1.944M | 0.1% | $9.72 | $9.72 | — | Warrant | 553800111 |
| — | European Biotech Acquisition Corp | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | Equity | G3167F102 |
| — | Kairos Acquisition Corp. | 200,000 | $1.94M | 0.1% | $9.70 | $9.75 | — | Warrant | G52110106 |
| — | DHC Acquisition Corp | 199,999 | $1.94M | 0.1% | $9.70 | $9.70 | — | Warrant | G2758T117 |
| — | 7GC & Co Holdings Inc | 200,000 | $1.936M | 0.1% | $9.68 | $9.89 | — | Warrant | 81786A115 |
| — | Bright Lights Acquisition Corp | 200,000 | $1.936M | 0.1% | $9.68 | $9.60 | — | Warrant | 10920K119 |
| — | Poema Global Holdings Corp. | 200,000 | $1.936M | 0.1% | $9.68 | $9.78 | — | Warrant | G7154B115 |
| — | New Vista Acquisition Corp | 200,000 | $1.934M | 0.1% | $9.67 | $9.67 | — | Equity | G6529L105 |
| — | Atlantic Coastal Acquisition Corp | 200,082 | $1.933M | 0.1% | $9.66 | $9.66 | — | Equity | 048453104 |
| — | Twelve Seas Investment Co. II | 199,998 | $1.93M | 0.1% | $9.65 | $9.65 | — | Warrant | 90118T114 |
| — | Centricus Acquisition Corp | 191,249 | $1.893M | 0.1% | $9.90 | $9.90 | — | Warrant | G2072Q120 |
| SSTPW | Trebia Acquisition Corp | 190,214 | $1.883M | 0.1% | $9.90 | $9.96 | — | Warrant | G9027T117 |
| — | Omnichannel Acquisition Corp. | 190,485 | $1.872M | 0.1% | $9.83 | $9.76 | — | Warrant | 68218L116 |
| — | Fusion Acquisition Corp | 187,046 | $1.861M | 0.1% | $9.95 | $9.96 | — | Warrant | 36118H113 |
| — | Artisan Acquisition Corp | 186,648 | $1.859M | 0.1% | $9.96 | $9.96 | — | UNIT | G0509L110 |
| — | OCA Acquisition Corp | 187,300 | $1.856M | 0.1% | $9.91 | $9.77 | — | Warrant | 670865112 |
| HIGAW | HIG Acquisition Corp | 187,869 | $1.824M | 0.1% | $9.71 | $9.92 | — | Warrant | G44898123 |
| — | Thimble Point Acquisition Corp | 183,465 | $1.813M | 0.1% | $9.88 | $9.88 | — | Warrant | 88408P115 |
| — | DD3 Acquisition Corp. II | 182,800 | $1.813M | 0.1% | $9.92 | $9.76 | — | Equity | 23318M100 |
| — | African Gold Acquisition Corp. | 187,500 | $1.809M | 0.1% | $9.65 | $9.65 | — | Warrant | G0112R124 |
| — | Bull Horn Holdings Corp | 183,294 | $1.809M | 0.1% | $9.87 | $10.11 | — | Equity | G1686P106 |
| — | SportsTek Acquisition Corp | 187,500 | $1.804M | 0.1% | $9.62 | $9.62 | — | Warrant | 849196118 |
| — | TCW Special Purpose Acquisition Corp | 183,332 | $1.782M | 0.1% | $9.72 | $9.72 | — | Warrant | 87301L114 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1.773M | 0.1% | $9.67 | $9.67 | — | Warrant | G25741110 |
| — | Northern Genesis Acquisition Corp III | 181,180 | $1.772M | 0.1% | $9.78 | $9.78 | — | Equity | 66516W107 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1.771M | 0.1% | $9.66 | $9.78 | — | Warrant | 46592C118 |
| — | Health Assurance Acquisition Corp | 176,818 | $1.77M | 0.1% | $10.01 | $10.22 | — | Equity | 42226W109 |
| — | Roman DBDR Tech Acquisition Corp | 175,000 | $1.769M | 0.1% | $10.11 | $9.95 | — | Warrant | 77584N119 |
| — | Turmeric Acquisition Corp | 179,072 | $1.768M | 0.1% | $9.87 | $9.81 | — | Equity | G9127T108 |
| — | Altitude Acquisition Corp | 179,700 | $1.759M | 0.1% | $9.79 | $10.03 | — | Warrant | 02156Y111 |
| — | Thayer Ventures Acquisition Corp | 175,000 | $1.759M | 0.1% | $10.05 | $9.90 | — | Warrant | 88332T118 |
| — | Population Health Investment Co., Inc. | 178,416 | $1.75M | 0.1% | $9.81 | $9.86 | — | Warrant | G71716115 |
| RBOTW | D8 Holdings Corp | 175,350 | $1.748M | 0.1% | $9.97 | $9.94 | — | Warrant | G2614K128 |
| — | Horizon Acquisition Corporation II | 178,678 | $1.746M | 0.1% | $9.77 | $10.20 | — | Warrant | G46044114 |
| — | Big Cypress Acquisition Corp | 175,000 | $1.743M | 0.1% | $9.96 | $9.82 | — | Warrant | 089115117 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.738M | 0.1% | $9.93 | $9.83 | — | Warrant | 28139A110 |
| — | Virtuoso Acquisition Corp | 175,000 | $1.736M | 0.1% | $9.92 | $9.67 | — | Warrant | 92837J112 |
| — | Science Strategic Acquisition Corp Alpha | 177,841 | $1.727M | 0.1% | $9.71 | $9.71 | — | Warrant | 808641112 |
| — | CA Healthcare Acquisition Corp | 175,000 | $1.727M | 0.1% | $9.87 | $9.87 | — | Warrant | 12510W115 |
| — | Roth Ch Acquisition II Co | 173,387 | $1.722M | 0.1% | $9.93 | $9.91 | — | Equity | 778673103 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.708M | 0.1% | $9.69 | $9.70 | — | Warrant | G06607124 |
| — | FTAC Hera Acquisition Corp | 175,000 | $1.706M | 0.1% | $9.75 | $9.75 | — | Warrant | G3728Y111 |
| — | North Mountain Merger Corp. | 175,000 | $1.703M | 0.1% | $9.73 | $10.33 | — | Equity | 661204107 |
| — | Evo Acquisition Corp | 174,999 | $1.697M | 0.1% | $9.70 | $9.70 | — | Warrant | 30052G116 |
| — | North Atlantic Acquisition Corp | 172,918 | $1.681M | 0.1% | $9.72 | $9.95 | — | Warrant | G66139125 |
| — | Catcha Investment Corp | 172,799 | $1.673M | 0.1% | $9.68 | $9.68 | — | Warrant | G1962Y110 |
| — | Investindustrial Acquisition Corp | 171,099 | $1.67M | 0.1% | $9.76 | $9.75 | — | Warrant | G4771L113 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1.663M | 0.1% | $9.78 | $9.78 | — | Warrant | G54035111 |
| GWH/WS | ACON S2 Acquisition Corp. | 166,665 | $1.65M | 0.1% | $9.90 | $9.81 | — | Warrant | G00748114 |
| — | CF Acquisition Corp V | 166,665 | $1.645M | 0.1% | $9.87 | $9.76 | — | Warrant | 12520R114 |
| — | Sandbridge Acquisition Corporation | 164,876 | $1.645M | 0.1% | $9.98 | $9.91 | — | Warrant | 799793112 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1.643M | 0.1% | $9.86 | $9.91 | — | Warrant | 29465E114 |
| — | Colombier Acquisition Corp | 164,640 | $1.633M | 0.1% | $9.92 | $9.92 | — | UNIT | 19533H207 |
| — | Chardan Healthcare Acquisition 2 Corp | 163,406 | $1.629M | 0.1% | $9.97 | $9.87 | — | Equity | 15957T107 |
| — | DHB Capital Corp | 166,666 | $1.625M | 0.1% | $9.75 | $9.75 | — | Warrant | 23291W117 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1.622M | 0.1% | $9.73 | $9.73 | — | Warrant | 03737A119 |
| — | KL Acquisition Corp | 166,984 | $1.62M | 0.1% | $9.70 | $9.70 | — | Warrant | 49837C117 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.617M | 0.1% | $9.70 | $9.71 | — | Warrant | G91595119 |
| — | Pine Technology Acquisition Corp | 166,666 | $1.615M | 0.1% | $9.69 | $9.69 | — | Warrant | 722850112 |
| — | Agile Growth Corp | 166,665 | $1.615M | 0.1% | $9.69 | $9.69 | — | Warrant | G01202111 |
| — | Kismet Acquisition Three Corp | 166,666 | $1.612M | 0.1% | $9.67 | $9.67 | — | Warrant | G5276C102 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1.61M | 0.1% | $9.91 | $10.00 | — | Warrant | G21513117 |
| — | Velocity Acquisition Corp | 166,666 | $1.61M | 0.1% | $9.66 | $9.66 | — | Warrant | 92259E112 |
| — | Viveon Health Acquisition Corp | 162,500 | $1.609M | 0.1% | $9.90 | $9.82 | — | Warrant | 92853V114 |
| — | Clarim Acquisition Corp | 166,665 | $1.608M | 0.1% | $9.65 | $9.85 | — | Warrant | 18049C116 |
| GRND | Tiga Acquisition Corp. | 160,307 | $1.608M | 0.1% | $10.03 | $10.04 | — | Equity | G88672103 |
| — | Kismet Acquisition Two Corp | 166,666 | $1.608M | 0.1% | $9.65 | $9.65 | — | Warrant | G52807115 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1.607M | 0.1% | $9.64 | $9.64 | — | Warrant | G3R19A120 |
| HLLY/WS | Empower Ltd. | 158,202 | $1.584M | 0.0% | $10.01 | $9.98 | — | Warrant | G3R39W110 |
| — | D and Z Media Acquisition Corp | 161,633 | $1.569M | 0.0% | $9.71 | $9.71 | — | Warrant | 23305Q114 |
| — | TPG Pace Tech Opportunities Corp | 157,895 | $1.568M | 0.0% | $9.93 | $11.10 | — | Equity | G8990Y103 |
| — | Galileo Acquisition Corp. | 156,318 | $1.563M | 0.0% | $10.00 | $9.69 | — | Equity | G3770A102 |
| — | Model Performance Acquisition Corp. | 150,000 | $1.56M | 0.0% | $10.40 | $10.40 | — | UNIT | G6246M113 |
| — | Northern Genesis Acquisition Corp II | 153,459 | $1.527M | 0.0% | $9.95 | $9.92 | — | Equity | 66516U101 |
| — | Omega Alpha SPAC | 153,214 | $1.524M | 0.0% | $9.95 | $9.90 | — | Equity | G6749V107 |
| — | DILA Capital Acquisition Corp | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT | 254028202 |
| — | Panacea Acquisition Corp. II | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | — | Equity | G6882C106 |
| — | Iron Spark I Inc. | 150,100 | $1.498M | 0.0% | $9.98 | $9.98 | — | Equity | 46301G103 |
| — | Better World Acquisition Corp | 150,000 | $1.497M | 0.0% | $9.98 | $9.95 | — | Warrant | 08772B112 |
| — | Better World Acquisition Corp | 150,000 | $1.497M | 0.0% | $9.98 | $10.15 | — | Equity | 08772B104 |
| — | Vy Global Growth | 150,000 | $1.493M | 0.0% | $9.95 | $10.42 | — | Equity | G9444H100 |
| — | Globis Acquisition Corp | 150,000 | $1.493M | 0.0% | $9.95 | $9.91 | — | Warrant | 379582117 |
| — | Globis Acquisition Corp | 150,000 | $1.493M | 0.0% | $9.95 | $9.91 | — | Equity | 379582109 |
| — | Ventoux CCM Acquisition Corp. | 150,000 | $1.49M | 0.0% | $9.93 | $9.79 | — | Warrant | 92280L119 |
| SWBK | Switchback II Corp | 150,416 | $1.488M | 0.0% | $9.89 | $9.86 | — | Equity | G8633T115 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1.484M | 0.0% | $9.89 | $9.86 | — | Warrant | G3166T111 |
| AUR | Reinvent Technology Partners Y | 150,000 | $1.483M | 0.0% | $9.89 | $9.89 | — | Equity | G7484L106 |
| — | Yucaipa Acquisition Corp | 150,000 | $1.481M | 0.0% | $9.87 | $9.85 | — | Warrant | G9879L113 |
| — | Figure Acquisition Corp I | 147,165 | $1.476M | 0.0% | $10.03 | $10.03 | — | Equity | 302438106 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1.47M | 0.0% | $9.80 | $9.80 | — | Equity | G3970D104 |
| — | Capstar Special Purpose Acquisition Corp. | 150,000 | $1.469M | 0.0% | $9.79 | $9.76 | — | Warrant | 14070Y119 |
| — | KludeIn I Acquisition Corp | 150,000 | $1.466M | 0.0% | $9.77 | $9.73 | — | Equity | 49878L109 |
| — | Mallard Acquisition Corp | 147,300 | $1.464M | 0.0% | $9.94 | $9.98 | — | Equity | 561204108 |
| — | HumanCo Acquisition Corp | 150,000 | $1.464M | 0.0% | $9.76 | $9.95 | — | Equity | 44487N109 |
| — | Hudson Executive Investment Corp III | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | Warrant | 44376L115 |
| — | Aequi Acquisition Corp. | 149,999 | $1.462M | 0.0% | $9.75 | $9.67 | — | Warrant | 00775W110 |
| — | Sustainable Development Acquisition I Corp | 150,572 | $1.461M | 0.0% | $9.70 | $9.70 | — | Warrant | 86934L111 |
| — | Revolution Acceleration Acquisition Corp | 145,986 | $1.455M | 0.0% | $9.97 | $10.14 | — | Equity | 76156P106 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1.453M | 0.0% | $9.67 | $9.67 | — | Warrant | G9151L120 |
| — | Provident Acquisition Corp | 150,000 | $1.452M | 0.0% | $9.68 | $9.77 | — | Equity | G7282L100 |
| — | Ibere Pharmaceuticals | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | Warrant | G46843119 |
| — | EJF Acquisition Corp | 149,999 | $1.451M | 0.0% | $9.67 | $9.67 | — | Warrant | G2955B125 |
| — | BYTE Acquisition Corp | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | Equity | G1R25Q105 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1.442M | 0.0% | $9.70 | $9.70 | — | Warrant | 88605T118 |
| WSUPW | Aspirational Consumer Lifestyle Corp. | 141,021 | $1.407M | 0.0% | $9.98 | $10.01 | — | Warrant | G05436111 |
| — | Lefteris Acquisition Corp | 143,333 | $1.397M | 0.0% | $9.75 | $9.84 | — | Warrant | 52470X117 |
| — | Gaming & Hospitality Acquisition Corp | 141,665 | $1.376M | 0.0% | $9.71 | $9.71 | — | Warrant | 364681114 |
| — | VectoIQ Acquisition Corp II | 137,591 | $1.376M | 0.0% | $10.00 | $9.97 | — | Equity | 92244F109 |
| — | Churchill Capital Corp VI | 139,205 | $1.373M | 0.0% | $9.86 | $9.86 | — | Equity | 17143W101 |
| — | Venus Acquisition Corp | 137,800 | $1.371M | 0.0% | $9.95 | $9.95 | — | Equity | G9420F102 |
| — | Executive Network Partnering Corporation | 140,622 | $1.37M | 0.0% | $9.74 | $9.72 | — | Warrant | 30158L118 |
| — | Churchill Capital Corp VII | 140,000 | $1.362M | 0.0% | $9.73 | $9.73 | — | Warrant | 17144M110 |
| — | Altimar Acquisition Corp II | 139,537 | $1.356M | 0.0% | $9.72 | $9.72 | — | Warrant | G03709121 |
| — | Revolution Healthcare Acquisition Corp | 136,677 | $1.342M | 0.0% | $9.82 | $9.82 | — | Equity | 76155Y108 |
| — | CF Acquisition Corp VI | 137,675 | $1.341M | 0.0% | $9.74 | $9.74 | — | Warrant | 12521J111 |
| — | MedTech Acquisition Corporation | 138,194 | $1.34M | 0.0% | $9.70 | $9.66 | — | Warrant | 58507N113 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1.338M | 0.0% | $9.73 | $9.73 | — | Warrant | G0477L126 |
| — | Fortistar Sustainable Solutions Corp | 137,500 | $1.338M | 0.0% | $9.73 | $9.73 | — | Warrant | 34962M114 |
| — | ScION Tech Growth I | 135,999 | $1.329M | 0.0% | $9.77 | $9.80 | — | Warrant | G31067112 |
| — | Horizon Acquisition Corporation | 133,382 | $1.327M | 0.0% | $9.95 | $9.88 | — | Warrant | G46049113 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1.327M | 0.0% | $9.79 | $9.79 | — | Warrant | G2R18K113 |
| — | Isos Acquisition Corp | 133,332 | $1.317M | 0.0% | $9.88 | $9.88 | — | Warrant | G4962C104 |
| — | Decarbonization Plus Acquisition Corporation II | 133,333 | $1.316M | 0.0% | $9.87 | $9.87 | — | Warrant | 242794113 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1.308M | 0.0% | $9.93 | $9.83 | — | Equity | 11374E104 |
| — | RedBall Acquisition Corp. | 133,332 | $1.303M | 0.0% | $9.77 | $9.95 | — | Warrant | G7417R113 |
| — | AF Acquisition Corp | 133,333 | $1.301M | 0.0% | $9.76 | $9.76 | — | Warrant | 001040112 |
| — | Insu Acquisition Corp. III | 133,333 | $1.301M | 0.0% | $9.76 | $9.95 | — | Warrant | 457817112 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1.301M | 0.0% | $9.76 | $9.75 | — | Warrant | 26873Y112 |
| — | Highland Transcend Partners I Corp | 133,332 | $1.297M | 0.0% | $9.73 | $9.78 | — | Warrant | G44690124 |
| — | ESM Acquisition Corp | 133,332 | $1.294M | 0.0% | $9.71 | $9.71 | — | Warrant | G3195H112 |
| — | SilverBox Engaged Merger Corp I | 133,332 | $1.293M | 0.0% | $9.70 | $9.70 | — | Warrant | 82836L119 |
| — | Z-Work Acquisition Corp | 133,332 | $1.293M | 0.0% | $9.70 | $9.77 | — | Warrant | 98880C110 |
| — | USHG Acquisition Corp | 133,333 | $1.293M | 0.0% | $9.70 | $9.70 | — | Warrant | 91748P118 |
| — | Accelerate Acquisition Corp | 133,333 | $1.292M | 0.0% | $9.69 | $9.69 | — | Warrant | 00439D110 |
| SBIIW | Sandbridge X2 Corp | 133,332 | $1.289M | 0.0% | $9.67 | $9.67 | — | Warrant | 799792114 |
| — | BOA Acquisition Corp | 133,332 | $1.289M | 0.0% | $9.67 | $9.67 | — | Warrant | 05601A117 |
| — | Tech and Energy Transition Corp | 133,332 | $1.287M | 0.0% | $9.65 | $9.65 | — | Warrant | 87823R110 |
| — | Edoc Acquisition Corp | 126,897 | $1.277M | 0.0% | $10.06 | $10.22 | — | Equity | G4000A102 |
| — | Locust Walk Acquisition Corp | 128,247 | $1.268M | 0.0% | $9.89 | $9.69 | — | Warrant | 54015L111 |
| — | Northern Lights Acquisition Corp. | 125,000 | $1.266M | 0.0% | $10.13 | $10.13 | — | UNIT | 66538L204 |
| — | Social Capital Suvretta Holdings Corp II | 125,000 | $1.265M | 0.0% | $10.12 | $10.12 | — | Equity | G8253U103 |
| — | Social Capital Suvretta Holdings Corp III | 125,000 | $1.264M | 0.0% | $10.11 | $10.11 | — | Equity | G8253W109 |
| — | Social Capital Suvretta Holdings Corp I | 125,000 | $1.264M | 0.0% | $10.11 | $10.11 | — | Equity | G8253T106 |
| — | Social Capital Suvretta Holdings Corp IV | 125,000 | $1.263M | 0.0% | $10.10 | $10.10 | — | Equity | G8253Y105 |
| — | OTR Acquisition Corp | 125,000 | $1.255M | 0.0% | $10.04 | $9.96 | — | Warrant | 67113Q113 |
| — | SVF Investment Corp 3 | 125,000 | $1.243M | 0.0% | $9.94 | $10.10 | — | Equity | G8601N108 |
| — | HPX Corp | 126,150 | $1.243M | 0.0% | $9.85 | $9.82 | — | Warrant | G32219126 |
| — | ECP Environmental Growth Opportunities Corp | 127,267 | $1.241M | 0.0% | $9.75 | $9.75 | — | Equity | 26829T100 |
| — | Leo Holdings Corp II | 127,451 | $1.238M | 0.0% | $9.71 | $9.72 | — | Warrant | G5463R128 |
| — | Roth Ch Acquisition III Co | 125,100 | $1.235M | 0.0% | $9.87 | $9.90 | — | Equity | 77867Q102 |
| CNXXW | Conx Corp | 125,000 | $1.233M | 0.0% | $9.86 | $9.97 | — | Warrant | 212873111 |
| — | CF Acquisition Corp VIII | 125,000 | $1.233M | 0.0% | $9.86 | $9.86 | — | Warrant | 12520C117 |
| — | Power & Digital Infrastructure Acquisition Corp | 125,000 | $1.229M | 0.0% | $9.83 | $9.83 | — | Equity | 739190106 |
| — | Live Oak Mobility Acquisition Corp | 125,409 | $1.229M | 0.0% | $9.80 | $9.80 | — | Equity | 538126103 |
| — | Decarbonization Plus Acquisition Corporation III | 118,535 | $1.229M | 0.0% | $10.37 | $10.37 | — | Equity | 24279D105 |
| — | Compute Health Acquisition Corp | 125,000 | $1.228M | 0.0% | $9.82 | $9.82 | — | Warrant | 204833115 |
| — | Broadscale Acquisition Corp | 126,201 | $1.225M | 0.0% | $9.71 | $9.71 | — | Warrant | 11134Y119 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 124,999 | $1.222M | 0.0% | $9.78 | $9.78 | — | Warrant | G54085116 |
| — | FTAC Parnassus Acquisition Corp | 125,000 | $1.22M | 0.0% | $9.76 | $9.76 | — | Warrant | 30319B116 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1.218M | 0.0% | $9.74 | $9.74 | — | Warrant | 25401K115 |
| — | Seaport Global Acquisition Corp. | 122,196 | $1.217M | 0.0% | $9.96 | $9.81 | — | Warrant | 812227114 |
| — | Social Leverage Acquisition Corp I | 125,000 | $1.215M | 0.0% | $9.72 | $9.72 | — | Warrant | 83363K110 |
| — | Tribe Capital Growth Corp I | 124,975 | $1.212M | 0.0% | $9.70 | $9.70 | — | Warrant | 89601Y119 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1.21M | 0.0% | $9.68 | $9.68 | — | Warrant | 42227K112 |
| — | Haymaker Acquisition Corp III | 125,000 | $1.209M | 0.0% | $9.67 | $9.67 | — | Warrant | 42087R116 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1.208M | 0.0% | $9.70 | $9.76 | — | Warrant | 68237L113 |
| — | Zanite Acquisition Corp | 119,800 | $1.205M | 0.0% | $10.06 | $9.95 | — | Warrant | 98907K111 |
| — | Churchill Capital Corp V | 119,202 | $1.2M | 0.0% | $10.07 | $9.88 | — | Warrant | 17144T115 |
| — | Alkuri Global Acquisition Corp | 120,000 | $1.187M | 0.0% | $9.89 | $9.89 | — | Warrant | 66981N111 |
| — | SVF Investment Corp 2 | 119,202 | $1.186M | 0.0% | $9.95 | $10.10 | — | Equity | G8601M100 |
| — | Genesis Park Acquisition Corp. | 114,408 | $1.18M | 0.0% | $10.31 | $10.49 | — | Equity | G38245109 |
| — | CC Neuberger Principal Holdings III | 118,956 | $1.163M | 0.0% | $9.78 | $9.78 | — | Warrant | G1992N126 |
| — | Queen's Gambit Growth Capital | 116,950 | $1.137M | 0.0% | $9.72 | $9.70 | — | Warrant | G7315C119 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1.129M | 0.0% | $9.68 | $9.68 | — | Warrant | 86309R115 |
| — | MCAP Acquisition Corp | 116,666 | $1.122M | 0.0% | $9.62 | $9.62 | — | Warrant | 55282T117 |
| — | Pioneer Merger Corp | 113,198 | $1.122M | 0.0% | $9.91 | $9.72 | — | Warrant | G7S24C111 |
| EUSG | European Sustainable Growth Acquisition Corp | 115,000 | $1.116M | 0.0% | $9.70 | $9.72 | — | Equity | G3194F109 |
| — | PTK Acquisition Corp | 112,500 | $1.115M | 0.0% | $9.91 | $9.85 | — | Warrant | 69375F116 |
| — | Atlas Crest Investment Corp. II | 112,475 | $1.097M | 0.0% | $9.75 | $9.75 | — | Warrant | 049287113 |
| — | Vistas Media Acquisition Company Inc. | 109,434 | $1.093M | 0.0% | $9.99 | $9.97 | — | Equity | 92840T107 |
| — | Fortress Capital Acquisition Corp | 110,825 | $1.091M | 0.0% | $9.84 | $9.81 | — | Warrant | G36427121 |
| — | Oaktree Acquisition Corp. II | 109,636 | $1.083M | 0.0% | $9.88 | $9.89 | — | Warrant | G6715X111 |
| — | Austerlitz Acquisition Corp I | 107,742 | $1.069M | 0.0% | $9.92 | $9.92 | — | Warrant | G0633D125 |
| — | Novus Capital Corp II | 108,333 | $1.056M | 0.0% | $9.75 | $9.75 | — | Warrant | 67012W112 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1.051M | 0.0% | $9.85 | $9.89 | — | Warrant | G1702T124 |
| — | G Squared Ascend I Inc | 104,555 | $1.032M | 0.0% | $9.87 | $9.87 | — | Warrant | G4204R117 |
| — | Longview Acquisition Corp II | 105,000 | $1.029M | 0.0% | $9.80 | $9.80 | — | Warrant | 54319Q113 |
| — | Recharge Acquisition Corp | 104,913 | $1.028M | 0.0% | $9.80 | $10.19 | — | Equity | 756229100 |
| — | Lionheart Acquisition Corp II | 103,877 | $1.025M | 0.0% | $9.87 | $9.82 | — | Warrant | 53625R112 |
| — | Powered Brands | 105,226 | $1.021M | 0.0% | $9.70 | $9.72 | — | Warrant | G7209M116 |
| — | Industrial Tech Acquisitions, Inc | 101,600 | $1.017M | 0.0% | $10.01 | $10.14 | — | Equity | 456357102 |
| — | Consonance - HFW Acquisition Corp | 102,300 | $1.016M | 0.0% | $9.93 | $9.63 | — | Equity | G2445M103 |
| — | Marquee Raine Acquisition Corp | 102,500 | $1.015M | 0.0% | $9.90 | $9.88 | — | Warrant | G58442123 |
| — | Yunhong Intl | 99,981 | $1.015M | 0.0% | $10.15 | $10.15 | — | Equity | G98882106 |
| — | CF Finance Acquisition Corp. III | 100,635 | $1.009M | 0.0% | $10.03 | $10.00 | — | Equity | 12529D108 |
| — | Jaws Hurricane Acquisition Corp | 100,100 | $1.007M | 0.0% | $10.06 | $10.06 | — | UNIT | 47201B202 |
| — | Jaws Juggernaut Acquisition Corporation | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT | G50735128 |
| — | Spartacus Acquisition Corp | 100,000 | $1.005M | 0.0% | $10.05 | $9.85 | — | Warrant | 84677L117 |
| — | New Beginnings Acquisition Corp | 100,207 | $1.002M | 0.0% | $10.00 | $10.01 | — | Equity | 64222H100 |
| — | Industrial Tech Acquisitions, Inc | 100,000 | $1.001M | 0.0% | $10.01 | $10.02 | — | Warrant | 456357110 |
| — | Dragoneer Growth Opportunities Corp III | 100,000 | $1M | 0.0% | $10.00 | $10.11 | — | Equity | G28315102 |
| — | Blue Safari Group Acquisitions Corp. | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT | G1195R122 |
| — | Khosla Ventures Acquisitions Co. II | 100,000 | $994K | 0.0% | $9.94 | $10.08 | — | Equity | 482505104 |
| — | Waldencast Acquisition Corp | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | Equity | G9460C100 |
| UP | Aspirational Consumer Lifestyle Corp. | 99,200 | $990K | 0.0% | $9.98 | $9.97 | — | Equity | G05436103 |
| — | SVF Investment Corp | 100,000 | $988K | 0.0% | $9.88 | $10.21 | — | Equity | G8601L102 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | Warrant | G9460M124 |
| — | GX Acquisition Corp II | 102,425 | $988K | 0.0% | $9.65 | $9.65 | — | Warrant | 36260F113 |
| — | FTAC Athena Acquisition Corp | 99,999 | $986K | 0.0% | $9.86 | $9.86 | — | Warrant | G37283119 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $985K | 0.0% | $9.85 | $10.05 | — | Equity | G3141W106 |
| — | Fortress Value Acquisition Corp III | 100,200 | $984K | 0.0% | $9.82 | $9.89 | — | Equity | 34964G107 |
| — | Rocket Internet Growth Opportunities Corp | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | Equity | G7613T103 |
| — | DPCM Capital Inc | 99,284 | $981K | 0.0% | $9.88 | $9.86 | — | Warrant | 23344P119 |
| — | G&P Acquisition Corp | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | Warrant | 36146G111 |
| — | Levere Holdings Corp | 99,999 | $978K | 0.0% | $9.78 | $9.78 | — | Warrant | G5462L122 |
| — | Colonnade Acquisition Corp. II | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | Warrant | G2284B119 |
| — | PWP Forward Acquisition Corp I | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | Warrant | 74709Q119 |
| — | NightDragon Acquisition Corp | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | Warrant | 65413D113 |
| — | B. Riley Principal 150 Merger Corp. | 99,999 | $975K | 0.0% | $9.75 | $9.75 | — | Warrant | 05601V111 |
| SPGSW | Simon Property Group Acquisition Holdings Inc. | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | Warrant | 82880R111 |
| — | Peridot Acquisition Corp II | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | Warrant | G7008B121 |
| — | Colicity Inc | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | Warrant | 194170114 |
| — | Property Solutions Acquisition Corp II | 99,999 | $971K | 0.0% | $9.71 | $9.71 | — | Warrant | 74350A116 |
| — | Sports Ventures Acquisition Corp. | 100,002 | $971K | 0.0% | $9.71 | $9.62 | — | Warrant | G8372A129 |
| — | Disruptive Acquisition Corp I | 99,999 | $970K | 0.0% | $9.70 | $9.70 | — | Warrant | G2770Y128 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $970K | 0.0% | $9.70 | $9.70 | — | Warrant | G5346G117 |
| — | Crucible Acquisition Corp | 100,000 | $970K | 0.0% | $9.70 | $10.06 | — | Equity | 22877P108 |
| — | Athena Technology Acquisition Corp | 99,998 | $970K | 0.0% | $9.70 | $9.70 | — | Warrant | 04687A117 |
| — | Ross Acquisition Corp II | 99,999 | $970K | 0.0% | $9.70 | $9.70 | — | Warrant | G7641C114 |
| — | First Reserve Sustainable Growth Corp | 99,999 | $970K | 0.0% | $9.70 | $9.70 | — | Warrant | 336169115 |
| — | Rosecliff Acquisition Corp I | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | Warrant | 77732R111 |
| — | Ignyte Acquisition Corp | 100,000 | $968K | 0.0% | $9.68 | $9.65 | — | Equity | 45175H106 |
| — | Build Acquisition Corp | 99,999 | $967K | 0.0% | $9.67 | $9.67 | — | Warrant | 12008J113 |
| — | Reinvent Technology Partners Z | 97,377 | $967K | 0.0% | $9.93 | $9.96 | — | Equity | G74847107 |
| — | Tailwind Two Acquisition Corp. | 99,999 | $966K | 0.0% | $9.66 | $9.66 | — | Warrant | G86613125 |
| — | Golden Arrow Merger Corp | 99,999 | $965K | 0.0% | $9.65 | $9.65 | — | Warrant | 380799114 |
| — | Glass Houses Acquisition Corp. | 100,000 | $963K | 0.0% | $9.63 | $9.63 | — | Equity | 37714P103 |
| — | Americas Technology Acquisition Corp. | 95,000 | $950K | 0.0% | $10.00 | $9.93 | — | Equity | G0404A102 |
| — | Orion Acquisition Corp | 95,912 | $927K | 0.0% | $9.67 | $9.67 | — | Warrant | 68626A116 |
| — | Slam Corp | 94,864 | $919K | 0.0% | $9.69 | $9.69 | — | Warrant | G8210L121 |
| — | Kadem Sustainable Impact Corp | 91,445 | $912K | 0.0% | $9.97 | $9.87 | — | UNIT | 48284E204 |
| — | Mountain Crest Acquisition Corp. III | 90,828 | $908K | 0.0% | $10.00 | $10.00 | — | UNIT | 62402U206 |
| — | Forest Road Acquisition Corp II | 92,395 | $905K | 0.0% | $9.79 | $9.79 | — | Warrant | 34619V111 |
| — | SPK Acquisition Corp. I | 90,000 | $903K | 0.0% | $10.03 | $10.03 | — | UNIT | 848651204 |
| — | Northern Star Investment Corp II | 90,695 | $903K | 0.0% | $9.96 | $10.00 | — | Warrant | 66573W115 |
| — | GX Acquisition Corp | 87,288 | $889K | 0.0% | $10.18 | $9.91 | — | Equity | 36251A107 |
| — | Environmental Impact Acquisition Corp. | 89,754 | $880K | 0.0% | $9.80 | $9.80 | — | Equity | 29408N106 |
| — | RXR Acquisition Corp | 90,460 | $878K | 0.0% | $9.71 | $9.71 | — | Warrant | 74981W115 |
| — | Global Partner Acquisition Corp II | 89,938 | $878K | 0.0% | $9.76 | $9.73 | — | Warrant | G3934P128 |
| — | Apollo Strategic Growth Capital II | 90,000 | $877K | 0.0% | $9.74 | $9.74 | — | Warrant | G0412A128 |
| — | Hudson Executive Investment Corp II | 89,693 | $871K | 0.0% | $9.71 | $9.84 | — | Warrant | 443760111 |
| — | SCVX Corp. | 87,500 | $865K | 0.0% | $9.89 | $9.86 | — | Warrant | G79448117 |
| — | VPC Impact Acquisition Holdings III Inc | 87,500 | $865K | 0.0% | $9.89 | $9.89 | — | Warrant | 91835J116 |
| — | Northern Star Investment Corp IV | 87,044 | $857K | 0.0% | $9.85 | $9.85 | — | Warrant | 66575B119 |
| — | Dragoneer Growth Opportunities Corp II | 84,757 | $856K | 0.0% | $10.10 | $11.42 | — | Equity | G28314105 |
| — | Gores Holdings V, Inc. | 84,413 | $853K | 0.0% | $10.11 | $9.98 | — | Warrant | 382864114 |
| — | North Mountain Merger Corp. | 87,500 | $851K | 0.0% | $9.73 | $9.92 | — | Warrant | 661204115 |
| — | VPC Impact Acquisition Holdings II | 87,500 | $851K | 0.0% | $9.73 | $9.73 | — | Warrant | G9460L118 |
| — | RMG Acquisition Corp II | 85,429 | $850K | 0.0% | $9.95 | $10.02 | — | Warrant | G76083123 |
| — | Tishman Speyer Innovation Corp II | 82,228 | $815K | 0.0% | $9.91 | $9.91 | — | Warrant | 88825H118 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $813K | 0.0% | $9.76 | $9.96 | — | Warrant | G3710A113 |
| — | Prospector Capital Corp | 83,332 | $808K | 0.0% | $9.70 | $9.73 | — | Warrant | G7273A113 |
| — | Northern Star Investment Corp III | 82,382 | $806K | 0.0% | $9.78 | $9.78 | — | Warrant | 66574L118 |
| — | Roth Ch Acquisition II Co | 80,165 | $796K | 0.0% | $9.93 | $9.91 | — | Warrant | 778673111 |
| — | Aurora Acquisition Corp | 80,000 | $793K | 0.0% | $9.91 | $9.91 | — | Warrant | G0698L129 |
| — | Star Peak Corp II | 80,000 | $792K | 0.0% | $9.90 | $10.11 | — | Equity | 855179107 |
| — | Leo Holdings III Corp | 80,000 | $790K | 0.0% | $9.88 | $9.88 | — | Warrant | G5463T124 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $790K | 0.0% | $9.88 | $9.88 | — | Warrant | G9461D115 |
| — | Independence Holdings Corp | 80,000 | $786K | 0.0% | $9.82 | $9.82 | — | Warrant | G4761A127 |
| — | Gores Guggenheim, Inc | 80,000 | $781K | 0.0% | $9.76 | $9.76 | — | Warrant | 38286Q115 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $780K | 0.0% | $9.75 | $9.75 | — | Warrant | 46064T110 |
| — | Pivotal Acquisition Corp III | 79,999 | $780K | 0.0% | $9.75 | $9.75 | — | Warrant | 72582M114 |
| RMCO | American Acquisition Opportunity Inc | 76,400 | $760K | 0.0% | $9.95 | $9.84 | 0.0% | Equity | 02369M102 |
| — | KKR Acquisition Holdings I Corp | 77,226 | $758K | 0.0% | $9.82 | $9.82 | — | Warrant | 48253T117 |
| — | Golden Path Acquisition Corp | 75,000 | $755K | 0.0% | $10.07 | $10.07 | — | UNIT | G4028H139 |
| — | TPG Pace Solutions Corp | 75,220 | $749K | 0.0% | $9.96 | $9.96 | — | Equity | G8656V104 |
| — | TPG Pace Tech Opportunities Corp | 74,997 | $745K | 0.0% | $9.93 | $9.91 | — | Warrant | G8990Y129 |
| — | DD3 Acquisition Corp. II | 75,000 | $744K | 0.0% | $9.92 | $9.76 | — | Warrant | 23318M118 |
| — | Bull Horn Holdings Corp | 74,900 | $739K | 0.0% | $9.87 | $9.77 | — | Warrant | G1686P122 |
| — | Goldenbridge Acquisition Ltd | 75,000 | $735K | 0.0% | $9.80 | $9.80 | — | Warrant | G3970D120 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $735K | 0.0% | $9.80 | $9.80 | — | Equity | G0R21B104 |
| — | Spartan Acquisition Corp III | 75,000 | $734K | 0.0% | $9.79 | $9.79 | — | Warrant | 84677R114 |
| — | FAST Acquisition Corp. II | 75,000 | $734K | 0.0% | $9.79 | $9.79 | — | Warrant | 311874119 |
| — | KludeIn I Acquisition Corp | 75,000 | $733K | 0.0% | $9.77 | $9.73 | — | Warrant | 49878L117 |
| — | Mallard Acquisition Corp | 73,650 | $732K | 0.0% | $9.94 | $9.86 | — | Warrant | 561204116 |
| — | Archimedes Tech SPAC Partners Co | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | Warrant | 039562111 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | Warrant | G0370U116 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | Warrant | G8201H113 |
| — | Supernova Partners Acquisition Co Inc | 73,600 | $731K | 0.0% | $9.93 | $10.11 | — | Warrant | 86846V116 |
| — | Advanced Merger Partners Inc | 74,999 | $730K | 0.0% | $9.73 | $9.73 | — | Warrant | 00777J117 |
| — | Provident Acquisition Corp | 75,000 | $726K | 0.0% | $9.68 | $9.77 | — | Warrant | G7282L126 |
| — | BYTE Acquisition Corp | 75,000 | $724K | 0.0% | $9.65 | $9.65 | — | Warrant | G1R25Q113 |
| — | dMY Technology Group, Inc. IV | 73,936 | $722K | 0.0% | $9.77 | $9.77 | — | Warrant | 23344K110 |
| — | HumanCo Acquisition Corp | 71,860 | $701K | 0.0% | $9.76 | $9.95 | — | Warrant | 44487N117 |
| — | Group Nine Acquisition Corp | 71,198 | $696K | 0.0% | $9.78 | $9.86 | — | Warrant | 39947R112 |
| — | Duddell Street Acquisition Corp | 71,636 | $694K | 0.0% | $9.69 | $9.74 | — | Warrant | G28553116 |
| — | Qell Acquisition Corp. | 68,993 | $686K | 0.0% | $9.94 | $10.17 | — | Warrant | G7307X113 |
| GROVW | Virgin Group Acquisition Corp. II | 70,000 | $685K | 0.0% | $9.79 | $9.79 | — | Warrant | G9460K128 |
| — | Primavera Capital Acquisition Corp | 70,000 | $684K | 0.0% | $9.77 | $9.77 | — | Equity | G7255E109 |
| RMGWF | RMG Acquisition Corp III | 70,000 | $683K | 0.0% | $9.76 | $9.76 | — | Warrant | G76088122 |
| — | Supernova Partners Acquisition Co III Ltd | 68,970 | $671K | 0.0% | $9.73 | $9.73 | — | Warrant | G8T90F128 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $660K | 0.0% | $9.71 | $9.71 | — | Warrant | G7134L118 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $659K | 0.0% | $9.89 | $10.28 | — | Warrant | 55068A118 |
| — | European Biotech Acquisition Corp | 66,666 | $647K | 0.0% | $9.71 | $9.71 | — | Warrant | G3167F128 |
| — | Venus Acquisition Corp | 65,000 | $647K | 0.0% | $9.95 | $9.95 | — | Warrant | G9420F110 |
| — | New Vista Acquisition Corp | 66,666 | $645K | 0.0% | $9.68 | $9.68 | — | Warrant | G6529L121 |
| — | Atlantic Coastal Acquisition Corp | 66,693 | $644K | 0.0% | $9.66 | $9.66 | — | Warrant | 048453112 |
| — | CBRE Acquisition Holdings Inc | 66,356 | $644K | 0.0% | $9.71 | $9.75 | — | Warrant | 12510J114 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $642K | 0.0% | $9.99 | $9.89 | — | Warrant | 92840T115 |
| — | InterPrivate III Financial Partners Inc | 66,000 | $640K | 0.0% | $9.70 | $9.70 | — | Warrant | 46064R114 |
| SPWRW | Freedom Acquisition I Corp | 65,665 | $637K | 0.0% | $9.70 | $9.70 | — | Warrant | G3663X128 |
| MVLAW | Pathfinder Acquisition Corp | 65,336 | $636K | 0.0% | $9.73 | $9.73 | — | Warrant | G04119122 |
| — | Supernova Partners Acquisition Co II Ltd | 65,332 | $634K | 0.0% | $9.70 | $9.70 | — | Warrant | G8T86C121 |
| — | Ajax I | 62,916 | $627K | 0.0% | $9.97 | $10.18 | — | Warrant | G0190X126 |
| — | Chardan Healthcare Acquisition 2 Corp | 62,500 | $623K | 0.0% | $9.97 | $10.05 | — | Warrant | 15957T115 |
| — | DFP Healthcare Acquisitions Corp. | 62,500 | $622K | 0.0% | $9.95 | $9.97 | — | Warrant | 23343Q118 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $619K | 0.0% | $9.90 | $9.87 | — | Warrant | G5859B109 |
| — | Periphas Capital Partnering Corp | 25,199 | $618K | 0.0% | $24.52 | $23.73 | — | Warrant | 713895118 |
| — | NextGen Acquisition Corp II | 60,000 | $617K | 0.0% | $10.28 | $10.28 | — | Warrant | G65317128 |
| — | FinServ Acquisition Corp II | 62,746 | $611K | 0.0% | $9.74 | $9.74 | — | Warrant | 31809Y111 |
| — | DiamondHead Holdings Corp | 62,500 | $606K | 0.0% | $9.70 | $9.70 | — | Warrant | 25278L113 |
| — | Gores Technology Partners II Inc | 60,000 | $597K | 0.0% | $9.95 | $9.95 | — | Warrant | 38287L115 |
| — | Live Oak Acquisition Corp II | 59,979 | $595K | 0.0% | $9.92 | $9.99 | — | Warrant | 53804W114 |
| — | Interprivate II Acquisition Corp. | 60,000 | $582K | 0.0% | $9.70 | $9.70 | — | Warrant | 46064Q116 |
| — | European Sustainable Growth Acquisition Corp | 57,500 | $558K | 0.0% | $9.70 | $9.72 | — | Warrant | G3194F117 |
| — | CHP Merger Corp | 55,000 | $547K | 0.0% | $9.95 | $9.91 | — | Warrant | 12558Y114 |
| — | Brookline Capital Acquisition Corp | 53,688 | $533K | 0.0% | $9.93 | $9.83 | — | Warrant | 11374E112 |
| — | Tiga Acquisition Corp. | 52,528 | $527K | 0.0% | $10.03 | $10.03 | — | Warrant | G88672111 |
| — | Yunhong Intl | 50,000 | $508K | 0.0% | $10.16 | $10.04 | — | Warrant | G98882122 |
| — | East Stone Acquisition Corp. | 50,000 | $505K | 0.0% | $10.10 | $9.86 | — | Equity | G2911D108 |
| — | EG Acquisition Corp | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | 26846A209 |
| — | FS Development Corp II | 50,000 | $499K | 0.0% | $9.98 | $9.96 | — | Equity | 30318F100 |
| — | Northern Genesis Acquisition Corp II | 49,998 | $497K | 0.0% | $9.94 | $9.92 | — | Warrant | 66516U119 |
| — | Fortress Value Acquisition Corp IV | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | Warrant | 34964K116 |
| — | Recharge Acquisition Corp | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | Warrant | 756229118 |
| — | Frontier Acquisition Corp | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | Warrant | G36826124 |
| — | Ignyte Acquisition Corp | 50,000 | $484K | 0.0% | $9.68 | $9.66 | — | Warrant | 45175H114 |
| — | Glass Houses Acquisition Corp. | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | Warrant | 37714P111 |
| — | Decarbonization Plus Acquisition Corporation III | 46,116 | $478K | 0.0% | $10.37 | $10.37 | — | Warrant | 24279D113 |
| — | Americas Technology Acquisition Corp. | 47,500 | $475K | 0.0% | $10.00 | $9.94 | — | Warrant | G0404A110 |
| — | Z-Work Acquisition Corp | 47,299 | $473K | 0.0% | $10.00 | $10.00 | — | UNIT | 98880C201 |
| — | Fusion Acquisition Corp | 46,609 | $464K | 0.0% | $9.96 | $9.83 | — | Equity | 36118H105 |
| — | Gores Holdings VII, Inc. | 46,250 | $458K | 0.0% | $9.90 | $9.90 | — | Warrant | 38286T119 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $443K | 0.0% | $9.78 | $9.78 | — | Warrant | 66516W115 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $443K | 0.0% | $9.76 | $10.09 | — | Equity | G8739H106 |
| — | ATI Physical Therapy Inc | 46,100 | $440K | 0.0% | $9.54 | $9.54 | — | Warrant | 00216W117 |
| — | Gores Technology Partners Inc | 43,740 | $440K | 0.0% | $10.06 | $10.06 | — | Warrant | 382870111 |
| — | LDH Growth Corp I | 45,006 | $438K | 0.0% | $9.73 | $9.73 | — | Warrant | G54094126 |
| — | Nebula Caravel Acquisition Corp | 42,594 | $426K | 0.0% | $10.00 | $9.91 | — | Warrant | 629070111 |
| — | Genesis Park Acquisition Corp. | 41,200 | $425K | 0.0% | $10.32 | $10.49 | — | Warrant | G38245125 |
| — | Social Capital Hedosophia Holdings Corp. IV | 40,000 | $416K | 0.0% | $10.40 | $13.69 | — | Equity | G82514103 |
| — | Merida Merger Corp I | 40,603 | $404K | 0.0% | $9.95 | $10.01 | — | Equity | 58953M106 |
| — | Gores Metropoulos II, Inc. | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | Warrant | 382873115 |
| — | Gores Holdings VIII, Inc. | 38,843 | $385K | 0.0% | $9.91 | $9.91 | — | Warrant | 382863116 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $380K | 0.0% | $9.95 | $9.95 | — | Warrant | 02369M110 |
| — | Kensington Capital Acquisition Corp II | 37,203 | $370K | 0.0% | $9.95 | $9.95 | — | Warrant | 49006L112 |
| — | Figure Acquisition Corp I | 36,791 | $369K | 0.0% | $10.03 | $10.03 | — | Warrant | 302438114 |
| — | Primavera Capital Acquisition Corp | 35,000 | $342K | 0.0% | $9.77 | $9.77 | — | Warrant | G7255E117 |
| — | East Stone Acquisition Corp. | 33,783 | $341K | 0.0% | $10.09 | $9.98 | — | Warrant | G2911D116 |
| GNRSQ | Greenrose Acquisition Corp | 33,954 | $339K | 0.0% | $9.98 | $9.87 | +1.2% | Equity | 395392103 |
| — | Consonance - HFW Acquisition Corp | 33,732 | $335K | 0.0% | $9.93 | $9.63 | — | Warrant | G2445M111 |
| — | Waldencast Acquisition Corp | 33,332 | $330K | 0.0% | $9.90 | $9.90 | — | Warrant | G9460C118 |
| — | Turmeric Acquisition Corp | 33,333 | $329K | 0.0% | $9.87 | $9.78 | — | Warrant | G9127T124 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $328K | 0.0% | $9.84 | $9.99 | — | Warrant | G3141W122 |
| — | Crucible Acquisition Corp | 33,333 | $323K | 0.0% | $9.69 | $10.05 | — | Warrant | 22877P116 |
| — | ECP Environmental Growth Opportunities Corp | 31,816 | $310K | 0.0% | $9.74 | $9.74 | — | Warrant | 26829T118 |
| — | Power & Digital Infrastructure Acquisition Corp | 31,250 | $307K | 0.0% | $9.82 | $9.82 | — | Warrant | 739190114 |
| — | Hennessy Capital Investment Corp V | 30,000 | $303K | 0.0% | $10.10 | $9.81 | — | Warrant | 42589T115 |
| — | CM Life Sciences III Inc | 25,000 | $274K | 0.0% | $10.96 | $10.96 | — | UNIT | 125841205 |
| — | Revolution Healthcare Acquisition Corp | 27,335 | $268K | 0.0% | $9.80 | $9.80 | — | Warrant | 76155Y116 |
| MLTX | Helix Acquisition Corp | 25,131 | $260K | 0.0% | $10.35 | $11.14 | — | Equity | G4444C102 |
| — | Roth Ch Acquisition III Co | 25,000 | $247K | 0.0% | $9.88 | $9.91 | — | Warrant | 77867Q110 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $246K | 0.0% | $9.84 | $9.84 | — | Warrant | G7613T129 |
| — | Environmental Impact Acquisition Corp. | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | Warrant | 29408N114 |
| — | Live Oak Mobility Acquisition Corp | 24,942 | $244K | 0.0% | $9.78 | $9.78 | — | Warrant | 538126111 |
| — | Bridgetown Holdings Ltd | 23,608 | $239K | 0.0% | $10.12 | $10.12 | — | Equity | G1355U113 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $221K | 0.0% | $9.73 | $9.78 | — | Warrant | G8739H114 |
| — | FirstMark Horizon Acquisition Corp. | 20,000 | $199K | 0.0% | $9.95 | $10.00 | — | Warrant | 33765Y119 |
| — | Star Peak Corp II | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | Warrant | 855179115 |
| — | Mountain Crest Acquisition Corp. II | 19,978 | $198K | 0.0% | $9.91 | $10.00 | — | RIGHT | 62402D113 |
| CLIMW | Climate Real Impact Solutions II Acquisition Corp | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | Warrant | 187171111 |
| — | Churchill Capital Corp VI | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | Warrant | 17143W119 |
| FVTAW | Fortress Value Acquisition Corp III | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | Warrant | 34964G115 |
| AUROW | Reinvent Technology Partners Y | 18,750 | $185K | 0.0% | $9.87 | $9.87 | — | Warrant | G7484L122 |
| SES/WS | Ivanhoe Capital Acquisition Corp | 16,666 | $169K | 0.0% | $10.14 | $9.90 | — | Warrant | G4R87P106 |
| — | Viveon Health Acquisition Corp | 16,250 | $161K | 0.0% | $9.91 | $9.82 | — | Right | 92853V122 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $151K | 0.0% | $10.07 | $9.93 | — | RIGHT | 106762123 |
| — | Ventoux CCM Acquisition Corp. | 15,000 | $149K | 0.0% | $9.93 | $9.80 | — | Right | 92280L127 |
| — | Goldenbridge Acquisition Ltd | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | RIGHT | G3970D138 |
| — | ArcLight Clean Transition Corp. II | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | Warrant | G0R21B112 |
| — | Switchback II Corp | 14,642 | $145K | 0.0% | $9.90 | $9.80 | — | Warrant | G8633T107 |
| — | GX Acquisition Corp | 12,782 | $130K | 0.0% | $10.17 | $10.09 | — | Warrant | 36251A115 |
| — | East Stone Acquisition Corp. | 12,644 | $128K | 0.0% | $10.12 | $9.97 | — | RIGHT | G2911D132 |
| — | Venus Acquisition Corp | 12,000 | $119K | 0.0% | $9.92 | $9.92 | — | Right | G9420F128 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $115K | 0.0% | $9.68 | $9.68 | — | Equity | G5960S108 |
| — | Natural Order Acquisition Corp. | 10,900 | $107K | 0.0% | $9.82 | $9.82 | — | Equity | 63889L107 |
| — | Vy Global Growth | 10,417 | $104K | 0.0% | $9.98 | $10.08 | — | Warrant | G9444H118 |
| — | VectoIQ Acquisition Corp II | 10,183 | $102K | 0.0% | $10.02 | $9.90 | — | Warrant | 92244F117 |
| — | Yunhong Intl | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | Right | G98882130 |
| — | ION Acquisition Corp 2 Ltd | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | Equity | G49393104 |