CIK: 0001218275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,193,805 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 321,900 | $137,792 | 4.3% | — | — | Put | 78462F953 |
| — | Invesco QQQ Trust, Series 1 | 300,000 | $106,329 | 3.3% | — | — | Put | 46090E953 |
| — | FireEye, Inc. | 105,140,000 | $104,160 | 3.3% | $0.95 | — | Convertible Issue | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 58,708,000 | $57,717 | 1.8% | $0.89 | — | Convertible Issue | 868459AD0 |
| — | New Mountain Finance Corporation | 51,083,000 | $54,470 | 1.7% | $1.02 | — | Convertible Issue | 647551AC4 |
| — | BlackRock Capital Investment Corp | 46,450,000 | $46,916 | 1.5% | $1.00 | — | Convertible Issue | 092533AC2 |
| — | Goldman Sachs BDC Inc. | 40,314,000 | $41,273 | 1.3% | $1.01 | — | Convertible Issue | 38147UAB3 |
| — | Innoviva Inc. | 29,500,000 | $29,979 | 0.9% | $1.01 | — | Convertible Issue | 88338TAB0 |
| — | PDC Energy, Inc. | 26,804,000 | $26,570 | 0.8% | $0.99 | — | Convertible Issue | 69327RAD3 |
| — | PROSPECT CAPITAL CORP | 25,773,000 | $26,386 | 0.8% | $1.00 | — | Convertible Issue | 74348TAR3 |
| — | Blackrock TCP Capital Corp | 24,044,000 | $24,496 | 0.8% | $1.00 | — | Convertible Issue | 87238QAD5 |
| — | Glenfarne Merger Corp | 2,138,851 | $20,640 | 0.6% | $9.65 | — | Equity | 378579106 |
| — | Dish Network Corporation | 18,390,000 | $17,827 | 0.6% | $0.93 | — | Convertible Issue | 25470MAD1 |
| — | PROSPECT CAPITAL CORP | 15,893,000 | $17,342 | 0.5% | $1.00 | — | Convertible Issue | 74348TAT9 |
| — | Global Consumer Acquisition Corp. | 1,660,000 | $16,583 | 0.5% | $9.99 | — | UNIT | 37892B207 |
| — | Shelter Acquisition Corporation I | 1,650,000 | $16,484 | 0.5% | $9.99 | — | UNIT | 822821203 |
| — | Ares Acquisition Corp | 1,150,000 | $11,213 | 0.4% | $9.75 | — | Equity | G33032106 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10,197 | 0.3% | $15.84 | — | Equity | 30158L100 |
| — | Trebia Acquisition Corp | 902,864 | $8,938 | 0.3% | $10.07 | — | Equity | G9027T109 |
| JWSMF | Jaws Mustang Acquisition Corp | 900,000 | $8,784 | 0.3% | $9.86 | 0.0% | Equity | G50737108 |
| — | CF Acquisition Corp IV | 900,000 | $8,721 | 0.3% | $9.79 | — | Equity | 12520T102 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8,570 | 0.3% | $10.41 | — | Equity | G23726105 |
| — | Quantum FinTech Acquisition Corp | 869,307 | $8,476 | 0.3% | $9.66 | — | Equity | 74767A105 |
| — | Priveterra Acquisition Corp | 866,487 | $8,353 | 0.3% | $9.64 | — | Equity | 74275N102 |
| — | Lazard Growth Acquisition Corp I | 850,000 | $8,313 | 0.3% | $9.78 | — | Equity | G54035103 |
| BLUAF | BlueRiver Acquisition Corp | 850,000 | $8,254 | 0.3% | $9.75 | 0.0% | Equity | G1261Q107 |
| — | Fusion Acquisition Corp II | 850,000 | $8,219 | 0.3% | $9.67 | — | Equity | 36118N102 |
| — | KINS Technology Group Inc | 799,900 | $7,887 | 0.2% | $9.81 | — | Equity | 49714K109 |
| — | IG Acquisition Corp. | 800,000 | $7,792 | 0.2% | $10.13 | — | Equity | 449534106 |
| — | Austerlitz Acquisition Corp II | 800,000 | $7,784 | 0.2% | $9.73 | — | Equity | G0633U101 |
| — | Carney Technology Acquisition Corp II | 800,000 | $7,768 | 0.2% | $9.69 | — | Equity | 143636108 |
| — | Edify Acquisition Corp | 800,000 | $7,725 | 0.2% | $9.70 | — | Equity | 28059Q103 |
| — | Centricus Acquisition Corp | 765,000 | $7,574 | 0.2% | $9.90 | — | Equity | G2072Q104 |
| — | GigInternational1, Inc. | 750,000 | $7,530 | 0.2% | $10.04 | — | UNIT | 37518W205 |
| — | NuVasive, Inc. | 7,500,000 | $7,392 | 0.2% | $1.02 | — | Convertible Issue | 670704AJ4 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7,323 | 0.2% | $9.68 | — | Equity | 42227K104 |
| — | Hudson Executive Investment Corp III | 750,000 | $7,316 | 0.2% | $9.75 | — | Equity | 44376L107 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7,308 | 0.2% | $10.41 | — | Equity | G0411R106 |
| — | GigCapital4, Inc | 741,904 | $7,308 | 0.2% | $9.85 | — | Equity | 37518G101 |
| — | Proptech Acquisition Corporation II | 750,000 | $7,305 | 0.2% | $9.79 | — | Equity | 743497109 |
| — | Mission Advancement Corp | 750,000 | $7,283 | 0.2% | $9.71 | — | Equity | 60501L101 |
| — | Marlin Technology Corp | 750,000 | $7,260 | 0.2% | $9.61 | — | Equity | G58411102 |
| — | Cartesian Growth Corp | 750,000 | $7,245 | 0.2% | $9.66 | — | Equity | G19276107 |
| — | Thunder Bridge Capital Partners III Inc | 743,501 | $7,212 | 0.2% | $9.70 | — | Equity | 88605T100 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7,122 | 0.2% | $9.63 | — | Equity | 007024102 |
| — | Hamilton Lane Alliance Holdings I Inc | 713,000 | $6,952 | 0.2% | $9.75 | — | Equity | 40749M103 |
| — | Senior Connect Acquisition Corp I | 713,280 | $6,940 | 0.2% | $9.72 | — | Equity | 81723H108 |
| — | Glenfarne Merger Corp | 712,950 | $6,880 | 0.2% | $9.65 | — | Warrant | 378579114 |
| — | Motive Capital Corp | 700,000 | $6,839 | 0.2% | $9.80 | — | Equity | G6293A103 |
| — | FTAC Hera Acquisition Corp | 700,000 | $6,825 | 0.2% | $9.75 | — | Equity | G3728Y103 |
| — | Prime Impact Acquisition I | 700,000 | $6,825 | 0.2% | $10.10 | — | Equity | G61074103 |
| — | AEA-Bridges Impact Corp. | 700,000 | $6,818 | 0.2% | $10.10 | — | Equity | G01046104 |
| — | Churchill Capital Corp VII | 700,000 | $6,811 | 0.2% | $9.73 | — | Equity | 17144M102 |
| — | Pontem Corp | 700,000 | $6,804 | 0.2% | $9.68 | — | Equity | G71707106 |
| — | Growth Capital Acquisition Corp | 699,000 | $6,780 | 0.2% | $9.70 | — | Equity | 39986V107 |
| — | Capitol Investment Corp V | 679,200 | $6,772 | 0.2% | $10.10 | — | Equity | 14064F100 |
| — | TLG Acquisition One Corp | 700,000 | $6,769 | 0.2% | $9.67 | — | Equity | 87257M108 |
| — | East Resources Acquisition Corp | 686,494 | $6,700 | 0.2% | $9.79 | — | Equity | 274681105 |
| — | Tailwind International Acquisition Corp. | 689,674 | $6,669 | 0.2% | $9.67 | — | Equity | G8662F101 |
| — | D8 Holdings Corp | 661,819 | $6,598 | 0.2% | $9.95 | — | Equity | G2614K110 |
| — | Noble Rock Acquisition Corp | 677,381 | $6,550 | 0.2% | $9.75 | — | Equity | G6546R101 |
| — | Sarissa Capital Acquisition Corp | 655,541 | $6,506 | 0.2% | $10.10 | — | Equity | G7823W102 |
| — | Legato Merger Corp. | 649,300 | $6,506 | 0.2% | $9.68 | — | Equity | 52473X106 |
| — | Aries I Acquisition Corp | 645,859 | $6,489 | 0.2% | $10.05 | — | UNIT | G0542N115 |
| — | Montes Archimedes Acquisition Corp | 654,816 | $6,476 | 0.2% | $9.78 | — | Equity | 612657106 |
| — | CHP Merger Corp | 650,000 | $6,468 | 0.2% | $9.97 | — | Equity | 12558Y106 |
| — | HPX Corp | 650,000 | $6,403 | 0.2% | $9.87 | — | Equity | G32219100 |
| — | Far Peak Acquisition Corp | 638,602 | $6,354 | 0.2% | $9.77 | — | Equity | G3312L103 |
| — | Corner Growth Acquisition Corp | 650,296 | $6,334 | 0.2% | $9.79 | — | Equity | G2425N105 |
| — | GO Acquisition Corp. | 645,698 | $6,315 | 0.2% | $9.84 | — | Equity | 362019101 |
| — | Mason Industrial Technology Inc | 653,200 | $6,308 | 0.2% | $9.66 | — | Equity | 57520Y106 |
| — | ScION Tech Growth II | 650,000 | $6,305 | 0.2% | $9.70 | — | Equity | G31070108 |
| — | COVA Acquisition Corp | 650,654 | $6,305 | 0.2% | $9.69 | — | Equity | G2554Y104 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6,295 | 0.2% | $9.63 | — | Equity | 61531M101 |
| RMGB | RMG Acquisition Corp II | 630,000 | $6,269 | 0.2% | $9.99 | — | Equity | G76083107 |
| — | Ascendant Digital Acquisition Corp. | 621,940 | $6,188 | 0.2% | $9.95 | — | Equity | G05155109 |
| — | HIG Acquisition Corp | 635,071 | $6,167 | 0.2% | $9.94 | — | Equity | G44898107 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6,139 | 0.2% | $9.71 | — | Equity | G0316P130 |
| — | LGL Systems Acquisition Corp | 613,925 | $6,133 | 0.2% | $9.96 | — | Equity | 50201G106 |
| — | ITHAX Acquisition Corp | 623,414 | $6,060 | 0.2% | $9.72 | — | Equity | G49775102 |
| — | Graf Acquisition Corp. IV | 600,000 | $5,970 | 0.2% | $9.95 | — | UNIT | 384272209 |
| — | Cerberus Telecom Acquisition Corp | 600,000 | $5,958 | 0.2% | $10.21 | — | Equity | G2040C104 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5,934 | 0.2% | $10.05 | — | Equity | G3166T103 |
| — | Foresight Acquisition Corp | 600,000 | $5,934 | 0.2% | $9.89 | — | Equity | 34552Y106 |
| — | NewHold Investment Corp. | 590,361 | $5,921 | 0.2% | $9.75 | — | Equity | 651448102 |
| — | 890 5th Avenue Partners, Inc. | 600,000 | $5,916 | 0.2% | $9.69 | — | Equity | 28250A105 |
| — | Concord Acquisition Corp | 600,000 | $5,910 | 0.2% | $9.78 | — | Equity | 206071102 |
| — | TWC Tech Holdings II Corp. | 593,864 | $5,897 | 0.2% | $10.53 | — | Equity | 90117G105 |
| — | Motion Acquisition Corp. | 592,348 | $5,888 | 0.2% | $9.85 | — | Equity | 61980M107 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5,880 | 0.2% | $9.69 | — | Equity | 46468P102 |
| — | Epiphany Technology Acquisition Corp | 600,000 | $5,838 | 0.2% | $9.79 | — | Equity | 29429X109 |
| — | M3-Brigade Acquisition II Corp | 600,000 | $5,832 | 0.2% | $9.72 | — | Equity | 553800103 |
| BNAI | DHC Acquisition Corp | 600,000 | $5,820 | 0.2% | $97.00 | 0.0% | Equity | G2758T109 |
| — | CC Neuberger Principal Holdings III | 594,780 | $5,817 | 0.2% | $9.78 | — | Equity | G1992N100 |
| — | CITIC Capital Acquisition Corp. | 586,336 | $5,811 | 0.2% | $9.99 | — | Equity | G21513109 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5,802 | 0.2% | $9.64 | — | Equity | 69242M104 |
| — | The Music Acquisition Corp | 600,000 | $5,802 | 0.2% | $9.67 | — | Equity | 62752R100 |
| — | Athlon Acquisition Corp | 600,000 | $5,796 | 0.2% | $9.64 | — | Equity | 04748A106 |
| — | Twelve Seas Investment Co. II | 600,000 | $5,790 | 0.2% | $9.65 | — | Equity | 90118T106 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5,790 | 0.2% | $9.70 | — | Equity | G81355102 |
| — | Alkuri Global Acquisition Corp | 578,243 | $5,719 | 0.2% | $9.89 | — | Equity | 66981N103 |
| — | Starboard Value Acquisition Corp. | 570,000 | $5,700 | 0.2% | $10.36 | — | Equity | 85521J109 |
| — | Moringa Acquisition Corp | 583,200 | $5,628 | 0.2% | $9.65 | — | Equity | G6S23K108 |
| — | Equity Distribution Acquisition Corp. | 569,491 | $5,615 | 0.2% | $10.19 | — | Equity | 29465E106 |
| — | Churchill Capital Corp V | 549,076 | $5,529 | 0.2% | $9.88 | — | Equity | 17144T107 |
| — | Jack Creek Investment Corp | 571,549 | $5,504 | 0.2% | $9.68 | — | Equity | G4989X115 |
| — | NavSight Holdings, Inc. | 550,000 | $5,489 | 0.2% | $10.01 | — | Equity | 639358100 |
| — | Social Capital Hedosophia Holdings Corp. VI | 537,693 | $5,484 | 0.2% | $10.68 | — | Equity | G8251L105 |
| — | Fortress Capital Acquisition Corp | 554,130 | $5,453 | 0.2% | $9.81 | — | Equity | G36427105 |
| — | SCVX Corp. | 550,000 | $5,440 | 0.2% | $9.98 | — | Equity | G79448208 |
| — | Thimble Point Acquisition Corp | 550,397 | $5,438 | 0.2% | $9.88 | — | Equity | 88408P107 |
| — | Altimar Acquisition Corp II | 558,148 | $5,425 | 0.2% | $9.72 | — | Equity | G03709105 |
| — | Seven Oaks Acquisition Corp | 548,190 | $5,422 | 0.2% | $9.75 | — | Equity | 81787X106 |
| — | CF Acquisition Corp VI | 550,703 | $5,364 | 0.2% | $9.74 | — | Equity | 12521J103 |
| — | Arctos NorthStar Acquisition Corp | 550,000 | $5,352 | 0.2% | $9.73 | — | Equity | G0477L100 |
| — | TCW Special Purpose Acquisition Corp | 550,000 | $5,346 | 0.2% | $9.72 | — | Equity | 87301L106 |
| — | HH&L Acquisition Co | 550,000 | $5,335 | 0.2% | $9.70 | — | Equity | G39714103 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5,321 | 0.2% | $10.49 | — | Equity | G6715X103 |
| — | Crown PropTech Acquisitions | 550,000 | $5,319 | 0.2% | $9.67 | — | Equity | G25741102 |
| — | JOFF Fintech Acquisition Corp | 550,000 | $5,313 | 0.2% | $9.78 | — | Equity | 46592C100 |
| — | Global Partner Acquisition Corp II | 539,631 | $5,267 | 0.2% | $9.73 | — | Equity | G3934P102 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5,261 | 0.2% | $9.70 | — | Equity | 24803C102 |
| — | Population Health Investment Co., Inc. | 535,252 | $5,251 | 0.2% | $9.86 | — | Equity | G71716107 |
| — | Science Strategic Acquisition Corp Alpha | 533,524 | $5,181 | 0.2% | $9.71 | — | Equity | 808641104 |
| — | Big Sky Growth Partners, Inc. | 518,008 | $5,175 | 0.2% | $9.99 | — | UNIT | 08954L201 |
| — | G Squared Ascend I Inc | 522,828 | $5,160 | 0.2% | $9.87 | — | Equity | G4204R109 |
| — | Longview Acquisition Corp II | 525,000 | $5,145 | 0.2% | $9.80 | — | Equity | 54319Q105 |
| — | Northern Star Investment Corp IV | 522,271 | $5,144 | 0.2% | $9.85 | — | Equity | 66575B101 |
| — | PMV Consumer Acquisition Corp. | 522,940 | $5,099 | 0.2% | $10.15 | — | Equity | 693486102 |
| — | Catalyst Partners Acquisition Corp | 500,000 | $5,050 | 0.2% | $10.10 | — | UNIT | G19550113 |
| — | North Atlantic Acquisition Corp | 518,757 | $5,042 | 0.2% | $9.95 | — | Equity | G66139109 |
| — | Catcha Investment Corp | 518,403 | $5,018 | 0.2% | $9.68 | — | Equity | G1962Y102 |
| — | Investindustrial Acquisition Corp | 513,300 | $5,010 | 0.2% | $9.75 | — | Equity | G4771L105 |
| — | Dune Acquisition Corporation | 511,459 | $5,002 | 0.2% | $9.76 | — | Equity | 265334102 |
| — | Angel Pond Holdings Corp | 500,000 | $5,000 | 0.2% | $10.00 | — | UNIT | G0447J110 |
| — | 26 Capital Acquisition Corp | 514,400 | $4,995 | 0.2% | $9.70 | — | Equity | 90138P100 |
| — | Kensington Capital Acquisition Corp II | 500,700 | $4,982 | 0.2% | $9.95 | — | Equity | 49006L104 |
| — | Northern Star Investment Corp II | 500,000 | $4,980 | 0.2% | $10.00 | — | Equity | 66573W107 |
| — | Sports Entertainment Acquisition Corp | 492,900 | $4,968 | 0.2% | $10.12 | — | Equity | 84918M106 |
| — | Vector Acquisition Corp. II | 500,000 | $4,965 | 0.2% | $9.90 | — | Equity | G9460A104 |
| — | Leo Holdings Corp II | 509,807 | $4,953 | 0.2% | $9.72 | — | Equity | G5463R102 |
| — | ACON S2 Acquisition Corp. | 500,000 | $4,950 | 0.2% | $9.81 | — | Equity | G00748106 |
| — | Trepont Acquisition Corp I | 500,000 | $4,945 | 0.2% | $9.81 | — | Equity | G9095M101 |
| — | Warburg Pincus Capital Corp I-B | 500,000 | $4,940 | 0.2% | $9.88 | — | Equity | G9460M108 |
| — | Broadstone Acquisition Corp. | 500,000 | $4,940 | 0.2% | $10.05 | — | Equity | G1739V100 |
| — | CF Acquisition Corp V | 500,000 | $4,936 | 0.2% | $9.76 | — | Equity | 12520R106 |
| — | CF Acquisition Corp VIII | 500,000 | $4,930 | 0.2% | $9.86 | — | Equity | 12520C109 |
| CNXX | Conx Corp | 500,000 | $4,930 | 0.2% | $9.97 | — | Equity | 212873103 |
| — | Lerer Hippeau Acquisition Corp | 500,000 | $4,927 | 0.2% | $9.90 | — | Equity | 526749106 |
| — | Legato Merger Corp. | 490,000 | $4,910 | 0.2% | $9.68 | — | Warrant | 52473X114 |
| — | Compute Health Acquisition Corp | 500,000 | $4,910 | 0.2% | $9.82 | — | Equity | 204833107 |
| — | Empower Ltd. | 490,000 | $4,905 | 0.2% | $10.01 | — | Equity | G3R39W102 |
| — | Broadscale Acquisition Corp | 504,805 | $4,902 | 0.2% | $9.71 | — | Equity | 11134Y101 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 500,000 | $4,890 | 0.2% | $9.78 | — | Equity | G54085108 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4,885 | 0.2% | $9.77 | — | Equity | 74709Q101 |
| — | Colonnade Acquisition Corp. II | 500,000 | $4,883 | 0.2% | $9.77 | — | Equity | G2284B101 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4,880 | 0.2% | $9.81 | — | Equity | 26873Y104 |
| — | FTAC Parnassus Acquisition Corp | 500,000 | $4,880 | 0.2% | $9.76 | — | Equity | 30319B108 |
| — | NightDragon Acquisition Corp | 500,000 | $4,880 | 0.2% | $9.76 | — | Equity | 65413D105 |
| — | Flame Acquisition Corp | 505,200 | $4,880 | 0.2% | $9.66 | — | Equity | 33850F108 |
| — | DHB Capital Corp | 500,000 | $4,875 | 0.2% | $9.75 | — | Equity | 23291W109 |
| — | Colicity Inc | 500,000 | $4,875 | 0.2% | $9.75 | — | Equity | 194170106 |
| — | Simon Property Group Acquisition Holdings Inc. | 500,000 | $4,875 | 0.2% | $9.75 | — | Equity | 82880R103 |
| — | Peridot Acquisition Corp II | 500,000 | $4,873 | 0.2% | $9.75 | — | Equity | G7008B105 |
| — | Digital Transformation Opportunities Corp | 500,000 | $4,870 | 0.2% | $9.74 | — | Equity | 25401K107 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4,866 | 0.2% | $9.73 | — | Equity | 03737A101 |
| — | Social Leverage Acquisition Corp I | 500,000 | $4,860 | 0.2% | $9.72 | — | Equity | 83363K102 |
| — | Tastemaker Acquisition Corp | 500,000 | $4,860 | 0.2% | $9.74 | — | Equity | 876545104 |
| — | Golden Falcon Acquisition Corp. | 500,000 | $4,860 | 0.2% | $9.67 | — | Equity | 38102H109 |
| — | KL Acquisition Corp | 500,956 | $4,859 | 0.2% | $9.70 | — | Equity | 49837C109 |
| — | Kernel Group Holdings Inc | 500,000 | $4,855 | 0.2% | $9.71 | — | Equity | G5259L103 |
| — | Adara Acquisition Corp | 500,000 | $4,853 | 0.2% | $9.71 | — | Equity | 00653H102 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $4,850 | 0.2% | $9.70 | — | Equity | G9118J101 |
| — | TZP Strategies Acquisition Corp. | 500,000 | $4,850 | 0.2% | $9.71 | — | Equity | G91595101 |
| — | Tribe Capital Growth Corp I | 499,900 | $4,849 | 0.2% | $9.70 | — | Equity | 89601Y101 |
| — | Pine Technology Acquisition Corp | 500,000 | $4,845 | 0.2% | $9.69 | — | Equity | 722850104 |
| — | Agile Growth Corp | 500,000 | $4,845 | 0.2% | $9.69 | — | Equity | G01202103 |
| — | Haymaker Acquisition Corp III | 500,000 | $4,838 | 0.2% | $9.68 | — | Equity | 42087R108 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,835 | 0.2% | $9.67 | — | Equity | G5276C110 |
| — | Northern Star Investment Corp III | 494,300 | $4,834 | 0.2% | $9.78 | — | Equity | 66574L100 |
| — | Velocity Acquisition Corp | 500,000 | $4,830 | 0.2% | $9.66 | — | Equity | 92259E104 |
| — | Astrea Acquisition Corp | 500,000 | $4,830 | 0.2% | $9.64 | — | Equity | 04637C106 |
| — | Arrowroot Acquisition Corp | 500,000 | $4,825 | 0.2% | $9.65 | — | Equity | 04282M102 |
| — | Clarim Acquisition Corp | 500,000 | $4,825 | 0.2% | $9.85 | — | Equity | 18049C108 |
| — | Kismet Acquisition Two Corp | 500,000 | $4,825 | 0.2% | $9.65 | — | Equity | G52807107 |
| — | MDH Acquisition Corp | 500,000 | $4,820 | 0.2% | $9.64 | — | Equity | 55283P106 |
| — | Fintech Evolution Acquisition Group | 500,000 | $4,820 | 0.2% | $9.64 | — | Equity | G3R19A104 |
| — | Itiquira Acquisition Corp | 500,000 | $4,815 | 0.2% | $9.63 | — | Equity | G49773107 |
| HZAC | Horizon Acquisition Corporation | 476,974 | $4,746 | 0.1% | $10.02 | — | Equity | G46049105 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4,741 | 0.1% | $9.92 | — | Equity | 14070Y101 |
| — | D and Z Media Acquisition Corp | 484,900 | $4,708 | 0.1% | $9.71 | — | Equity | 23305Q106 |
| YAC | Yucaipa Acquisition Corp | 475,200 | $4,690 | 0.1% | $9.94 | — | Equity | G9879L105 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4,671 | 0.1% | $9.70 | — | Equity | G3934J106 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4,612 | 0.1% | $10.08 | — | Equity | 04906P101 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4,583 | 0.1% | $9.65 | — | Equity | 784065104 |
| — | Deep Lake Capital Acquisition Corp | 470,700 | $4,556 | 0.1% | $9.80 | — | Equity | G27029100 |
| — | Pine Island Acquisition Corp | 467,992 | $4,554 | 0.1% | $10.01 | — | Equity | 722615101 |
| — | Forest Road Acquisition Corp II | 461,975 | $4,527 | 0.1% | $9.80 | — | Equity | 34619V103 |
| — | Nebula Caravel Acquisition Corp | 450,000 | $4,496 | 0.1% | $9.92 | — | Equity | 629070103 |
| — | Austerlitz Acquisition Corp I | 452,950 | $4,493 | 0.1% | $9.92 | — | Equity | G0633D109 |
| — | Sustainable Opportunities Acquisition Corp | 448,628 | $4,464 | 0.1% | $10.20 | — | Equity | G8598Y109 |
| — | Vickers Vantage Corp I | 450,000 | $4,464 | 0.1% | $9.88 | — | Equity | G9440B107 |
| — | Cascade Acquisition Corp. | 450,000 | $4,446 | 0.1% | $9.70 | — | Equity | 147151104 |
| — | Horizon Acquisition Corporation II | 450,000 | $4,397 | 0.1% | $10.33 | — | Equity | G46044106 |
| — | RXR Acquisition Corp | 452,300 | $4,392 | 0.1% | $9.71 | — | Equity | 74981W107 |
| — | Aequi Acquisition Corp. | 450,000 | $4,388 | 0.1% | $9.67 | — | Equity | 00775W102 |
| — | Atlas Crest Investment Corp. II | 449,900 | $4,387 | 0.1% | $9.75 | — | Equity | 049287105 |
| — | Apollo Strategic Growth Capital II | 450,000 | $4,383 | 0.1% | $9.74 | — | Equity | G0412A102 |
| — | Advanced Merger Partners Inc | 450,000 | $4,383 | 0.1% | $9.74 | — | Equity | 00777J109 |
| — | Class Acceleration Corp | 450,000 | $4,361 | 0.1% | $9.66 | — | Equity | 18274B106 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4,360 | 0.1% | $9.68 | — | Equity | G9151L104 |
| — | EJF Acquisition Corp | 450,000 | $4,354 | 0.1% | $9.68 | — | Equity | G2955B109 |
| — | EQ Health Acquisition Corp | 450,000 | $4,347 | 0.1% | $9.68 | — | Equity | 26886A101 |
| — | L&F Acquisition Corp | 434,990 | $4,341 | 0.1% | $9.85 | — | Equity | G53702109 |
| — | Gores Holdings V, Inc. | 429,023 | $4,333 | 0.1% | $10.40 | — | Equity | 382864106 |
| — | Altitude Acquisition Corp | 441,468 | $4,322 | 0.1% | $10.03 | — | Equity | 02156Y103 |
| — | NextGen Acquisition Corp | 433,750 | $4,311 | 0.1% | $9.99 | — | Equity | G65305107 |
| — | 7GC & Co Holdings Inc | 443,857 | $4,297 | 0.1% | $9.89 | — | Equity | 81786A107 |
| — | Quantum FinTech Acquisition Corp | 434,654 | $4,238 | 0.1% | $9.66 | — | Warrant | 74767A113 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4,207 | 0.1% | $9.76 | — | Equity | 68218L108 |
| — | LightJump Acquisition Corp | 430,000 | $4,201 | 0.1% | $9.70 | — | Equity | 53228M106 |
| — | Healthcare Capital Corp | 431,297 | $4,162 | 0.1% | $9.66 | — | Equity | 42228C101 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4,127 | 0.1% | $9.71 | — | Equity | 364681106 |
| — | Bite Acquisition Corp | 425,000 | $4,110 | 0.1% | $9.67 | — | Equity | 09175K105 |
| — | Empowerment & Inclusion Capital I Corp | 419,389 | $4,102 | 0.1% | $9.67 | — | Equity | 29248N100 |
| PUCK | Goal Acquisitions Corp. | 425,000 | $4,097 | 0.1% | $9.67 | 0.0% | Equity | 38021H107 |
| PUCKW | Goal Acquisitions Corp. | 425,000 | $4,097 | 0.1% | $9.64 | — | Warrant | 38021H115 |
| — | Tishman Speyer Innovation Corp II | 411,144 | $4,074 | 0.1% | $9.91 | — | Equity | 88825H100 |
| SES | Ivanhoe Capital Acquisition Corp | 400,000 | $4,068 | 0.1% | $10.14 | — | Equity | G4R87P114 |
| — | Yellowstone Acquisition Co | 404,140 | $4,066 | 0.1% | $10.12 | — | Equity | 98566K105 |
| — | RedBall Acquisition Corp. | 415,921 | $4,064 | 0.1% | $10.86 | — | Equity | G7417R105 |
| — | Zimmer Energy Transition Acquisition Corp | 400,000 | $4,060 | 0.1% | $10.15 | — | UNIT | 989570205 |
| — | Marquee Raine Acquisition Corp | 410,000 | $4,059 | 0.1% | $9.88 | — | Equity | G58442107 |
| — | Amplitude Healthcare Acquisition Corporation | 406,802 | $4,044 | 0.1% | $9.75 | — | Equity | 03212A105 |
| — | Union Acquisition Corp II | 400,000 | $4,036 | 0.1% | $10.02 | — | Equity | G9402Q100 |
| — | MedTech Acquisition Corporation | 414,584 | $4,021 | 0.1% | $9.66 | — | Equity | 58507N105 |
| — | Orion Biotech Opportunities Corp | 400,000 | $4,020 | 0.1% | $10.05 | — | UNIT | G6780C125 |
| — | Corner Growth Acquisition Corp 2 | 400,000 | $4,020 | 0.1% | $10.05 | — | UNIT | G2426E112 |
| SV | Spring Valley Acquisition Corp. | 400,000 | $4,004 | 0.1% | $10.12 | — | Equity | G8377A108 |
| — | Skydeck Acquisition Corp | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT | G82220107 |
| — | Lefteris Acquisition Corp | 410,000 | $3,998 | 0.1% | $9.84 | — | Equity | 52470X109 |
| — | Rotor Acquisition Corp | 400,000 | $3,992 | 0.1% | $9.80 | — | Equity | 77879W105 |
| — | ScION Tech Growth I | 408,000 | $3,986 | 0.1% | $9.80 | — | Equity | G31067104 |
| — | Seaport Global Acquisition Corp. | 400,000 | $3,984 | 0.1% | $10.02 | — | Equity | 812227106 |
| CSTAF | Constellation Acquisition Corp I | 406,700 | $3,982 | 0.1% | $9.10 | 0.0% | Equity | G2R18K105 |
| — | Live Oak Acquisition Corp II | 400,000 | $3,968 | 0.1% | $9.99 | — | Equity | 53804W106 |
| KSMT | Kismet Acquisition One Corp | 400,000 | $3,964 | 0.1% | $10.10 | — | Equity | G52753103 |
| DNA | Soaring Eagle Acquisition Corp | 397,400 | $3,958 | 0.1% | $9.96 | — | Equity | G8354H126 |
| — | Global SPAC Partners Co | 400,000 | $3,956 | 0.1% | $9.89 | — | Equity | G3934K103 |
| — | Khosla Ventures Acquisition Co | 400,000 | $3,956 | 0.1% | $9.99 | — | Equity | 482504107 |
| — | Isos Acquisition Corp | 400,000 | $3,952 | 0.1% | $9.88 | — | Equity | G4962C112 |
| — | Avanti Acquisition Corp | 405,560 | $3,950 | 0.1% | $10.28 | — | Equity | G0682V109 |
| — | Warburg Pincus Capital Corp I-A | 400,000 | $3,948 | 0.1% | $9.87 | — | Equity | G9461D107 |
| — | Leo Holdings III Corp | 400,000 | $3,948 | 0.1% | $9.87 | — | Equity | G5463T108 |
| — | Decarbonization Plus Acquisition Corporation II | 400,000 | $3,948 | 0.1% | $9.87 | — | Equity | 242794105 |
| — | Climate Real Impact Solutions II Acquisition Corp | 400,000 | $3,948 | 0.1% | $9.87 | — | Equity | 187171103 |
| — | KINS Technology Group Inc | 399,950 | $3,944 | 0.1% | $9.81 | — | Warrant | 49714K117 |
| — | FTAC Athena Acquisition Corp | 400,000 | $3,944 | 0.1% | $9.86 | — | Equity | G37283101 |
| — | Independence Holdings Corp | 400,000 | $3,928 | 0.1% | $9.82 | — | Equity | G4761A101 |
| — | Biotech Acquisition Company | 405,900 | $3,925 | 0.1% | $9.67 | — | Equity | G1125A108 |
| — | Fortress Value Acquisition Corp IV | 400,000 | $3,924 | 0.1% | $9.81 | — | Equity | 34964K108 |
| — | Gores Guggenheim, Inc | 400,000 | $3,906 | 0.1% | $9.77 | — | Equity | 38286Q107 |
| — | AF Acquisition Corp | 400,000 | $3,902 | 0.1% | $9.76 | — | Equity | 001040104 |
| — | Insu Acquisition Corp. III | 400,000 | $3,902 | 0.1% | $9.95 | — | Equity | 457817104 |
| — | InterPrivate IV InfraTech Partners Inc | 400,000 | $3,900 | 0.1% | $9.75 | — | Equity | 46064T102 |
| — | Pivotal Acquisition Corp III | 400,000 | $3,900 | 0.1% | $9.75 | — | Equity | 72582M106 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3,899 | 0.1% | $9.68 | — | Equity | 936273101 |
| — | IG Acquisition Corp. | 400,000 | $3,896 | 0.1% | $9.88 | — | Warrant | 449534114 |
| — | Highland Transcend Partners I Corp | 400,000 | $3,892 | 0.1% | $9.78 | — | Equity | G44690108 |
| — | Progress Acquisition Corp | 400,000 | $3,892 | 0.1% | $9.69 | — | Equity | 74327P105 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3,886 | 0.1% | $9.71 | — | Equity | 74350A108 |
| — | ESM Acquisition Corp | 400,000 | $3,882 | 0.1% | $9.71 | — | Equity | G3195H104 |
| — | First Reserve Sustainable Growth Corp | 400,000 | $3,882 | 0.1% | $9.71 | — | Equity | 336169107 |
| — | SilverBox Engaged Merger Corp I | 400,000 | $3,880 | 0.1% | $9.70 | — | Equity | 82836L101 |
| — | Z-Work Acquisition Corp | 400,000 | $3,880 | 0.1% | $9.78 | — | Equity | 98880C102 |
| — | USHG Acquisition Corp | 400,000 | $3,880 | 0.1% | $9.70 | — | Equity | 91748P100 |
| — | Kairos Acquisition Corp. | 400,000 | $3,880 | 0.1% | $9.75 | — | Equity | G52110114 |
| — | Accelerate Acquisition Corp | 400,000 | $3,876 | 0.1% | $9.69 | — | Equity | 00439D102 |
| — | Bright Lights Acquisition Corp | 400,000 | $3,872 | 0.1% | $9.60 | — | Equity | 10920K101 |
| — | Poema Global Holdings Corp. | 400,000 | $3,872 | 0.1% | $9.78 | — | Equity | G7154B107 |
| — | BOA Acquisition Corp | 400,000 | $3,868 | 0.1% | $9.67 | — | Equity | 05601A109 |
| — | Sandbridge X2 Corp | 400,000 | $3,868 | 0.1% | $9.67 | — | Equity | 799792106 |
| — | Edify Acquisition Corp | 400,000 | $3,863 | 0.1% | $9.70 | — | Warrant | 28059Q111 |
| — | Tech and Energy Transition Corp | 400,000 | $3,862 | 0.1% | $9.65 | — | Equity | 87823R102 |
| — | Pioneer Merger Corp | 388,199 | $3,847 | 0.1% | $9.72 | — | Equity | G7S24C103 |
| — | Viveon Health Acquisition Corp | 387,410 | $3,835 | 0.1% | $9.82 | — | Equity | 92853V106 |
| — | Locust Walk Acquisition Corp | 384,745 | $3,805 | 0.1% | $9.69 | — | Equity | 54015L103 |
| — | ATI Physical Therapy Inc | 396,400 | $3,782 | 0.1% | $9.54 | — | Equity | 00216W109 |
| — | Aurora Acquisition Corp | 374,599 | $3,712 | 0.1% | $9.91 | — | Equity | G0698L103 |
| — | OCA Acquisition Corp | 374,600 | $3,712 | 0.1% | $9.77 | — | Equity | 670865104 |
| — | Orion Acquisition Corp | 383,649 | $3,706 | 0.1% | $9.66 | — | Equity | 68626A108 |
| — | NewHold Investment Corp. | 368,169 | $3,693 | 0.1% | $10.01 | — | Warrant | 651448110 |
| SLAMF | Slam Corp | 379,456 | $3,677 | 0.1% | $9.76 | 0.0% | Equity | G8210L105 |
| — | Gores Holdings VII, Inc. | 370,000 | $3,663 | 0.1% | $9.90 | — | Equity | 38286T101 |
| — | One Equity Partners Open Water I Corp | 373,596 | $3,624 | 0.1% | $9.76 | — | Equity | 68237L105 |
| — | dMY Technology Group, Inc. IV | 369,686 | $3,612 | 0.1% | $9.77 | — | Equity | 23344K102 |
| — | SportsTek Acquisition Corp | 375,000 | $3,608 | 0.1% | $9.62 | — | Equity | 849196100 |
| — | NextGen Acquisition Corp II | 350,000 | $3,602 | 0.1% | $10.29 | — | Equity | G65317102 |
| — | Lancadia Holdings IV Inc. | 359,950 | $3,585 | 0.1% | $9.95 | — | UNIT | 51477A203 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3,579 | 0.1% | $9.79 | — | Equity | 92280L101 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3,561 | 0.1% | $9.63 | — | Warrant | 007024110 |
| — | Roman DBDR Tech Acquisition Corp | 350,000 | $3,539 | 0.1% | $10.11 | — | Equity | 77584N101 |
| — | Thayer Ventures Acquisition Corp | 349,600 | $3,513 | 0.1% | $9.90 | — | Equity | 88332T100 |
| — | Benessere Capital Acquisition Corp. | 350,000 | $3,500 | 0.1% | $9.94 | — | Equity | 08179B103 |
| — | Tailwind Acquisition Corp. | 350,769 | $3,497 | 0.1% | $10.39 | — | Equity | 87403Q102 |
| — | Virtuoso Acquisition Corp | 351,800 | $3,490 | 0.1% | $9.67 | — | Equity | 92837J104 |
| — | Big Cypress Acquisition Corp | 350,000 | $3,487 | 0.1% | $9.82 | — | Equity | 089115109 |
| — | Hudson Executive Investment Corp II | 358,774 | $3,484 | 0.1% | $9.85 | — | Equity | 443760103 |
| — | DFP Healthcare Acquisitions Corp. | 349,900 | $3,482 | 0.1% | $10.27 | — | Equity | 23343Q100 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3,476 | 0.1% | $9.83 | — | Equity | 28139A102 |
| — | Sandbridge Acquisition Corporation | 348,252 | $3,476 | 0.1% | $10.17 | — | Equity | 799793104 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3,470 | 0.1% | $9.72 | — | Warrant | 81723H116 |
| — | VPC Impact Acquisition Holdings III Inc | 350,000 | $3,462 | 0.1% | $9.89 | — | Equity | 91835J108 |
| — | CA Healthcare Acquisition Corp | 350,000 | $3,455 | 0.1% | $9.87 | — | Equity | 12510W107 |
| — | Supernova Partners Acquisition Co Inc | 346,395 | $3,440 | 0.1% | $10.79 | — | Equity | 86846V108 |
| — | Virgin Group Acquisition Corp. II | 350,000 | $3,427 | 0.1% | $9.79 | — | Equity | G9460K102 |
| — | Authentic Equity Acquisition Corp | 352,474 | $3,415 | 0.1% | $9.70 | — | Equity | G06607108 |
| — | RMG Acquisition Corp III | 350,000 | $3,413 | 0.1% | $9.75 | — | Equity | G76088106 |
| — | Queen's Gambit Growth Capital | 350,856 | $3,410 | 0.1% | $9.70 | — | Equity | G7315C101 |
| — | AEA-Bridges Impact Corp. | 350,000 | $3,409 | 0.1% | $9.82 | — | Warrant | G01046112 |
| — | VPC Impact Acquisition Holdings II | 350,000 | $3,406 | 0.1% | $9.73 | — | Equity | G9460L126 |
| — | Evo Acquisition Corp | 350,000 | $3,395 | 0.1% | $9.70 | — | Equity | 30052G108 |
| — | Growth Capital Acquisition Corp | 349,500 | $3,390 | 0.1% | $9.70 | — | Warrant | 39986V115 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3,388 | 0.1% | $9.68 | — | Equity | 86309R107 |
| — | MCAP Acquisition Corp | 350,000 | $3,367 | 0.1% | $9.62 | — | Equity | 55282T109 |
| — | Supernova Partners Acquisition Co III Ltd | 344,855 | $3,355 | 0.1% | $9.73 | — | Equity | G8T90F102 |
| VEEA | Plum Acquisition Corp I | 340,000 | $3,301 | 0.1% | $9.79 | 0.0% | Equity | G7134L126 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3,250 | 0.1% | $9.62 | — | Equity | G8372A103 |
| — | Montes Archimedes Acquisition Corp | 324,000 | $3,204 | 0.1% | $9.78 | — | Warrant | 612657114 |
| — | InterPrivate III Financial Partners Inc | 330,000 | $3,201 | 0.1% | $9.70 | — | Equity | 46064R106 |
| MVLA | Pathfinder Acquisition Corp | 326,686 | $3,182 | 0.1% | $9.74 | — | Equity | G04119106 |
| — | Novus Capital Corp II | 325,000 | $3,169 | 0.1% | $9.75 | — | Equity | 67012W104 |
| — | COVA Acquisition Corp | 325,000 | $3,149 | 0.1% | $9.69 | — | Warrant | G2554Y120 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3,148 | 0.1% | $9.63 | — | Warrant | 61531M119 |
| — | Zanite Acquisition Corp | 310,662 | $3,125 | 0.1% | $9.97 | — | Equity | 98907K103 |
| — | Gores Holdings VIII, Inc. | 310,745 | $3,083 | 0.1% | $9.92 | — | Equity | 382863108 |
| — | Alpha Capital Acquisition Co. | 316,105 | $3,069 | 0.1% | $9.71 | — | Warrant | G0316P122 |
| — | Powered Brands | 315,680 | $3,062 | 0.1% | $9.73 | — | Equity | G7209M108 |
| — | TCV Acquisition Corp | 306,707 | $3,039 | 0.1% | $9.91 | — | Equity | G8704C124 |
| — | Burgundy Technology Acquisition Corporation | 308,400 | $3,038 | 0.1% | $10.41 | — | Equity | G1702T116 |
| — | KKR Acquisition Holdings I Corp | 308,910 | $3,033 | 0.1% | $9.82 | — | Equity | 48253T109 |
| — | ITHAX Acquisition Corp | 311,707 | $3,030 | 0.1% | $9.72 | — | Warrant | G49775128 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3,012 | 0.1% | $9.95 | — | Warrant | 106762115 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $3,012 | 0.1% | $10.15 | — | Equity | 106762107 |
| — | Logistics Innovation Technologies Corp | 300,300 | $2,991 | 0.1% | $9.96 | — | Equity | 54141L209 |
| — | Gores Technology Partners II Inc | 300,000 | $2,985 | 0.1% | $9.95 | — | Equity | 38287L107 |
| — | NavSight Holdings, Inc. | 299,000 | $2,984 | 0.1% | $10.02 | — | Warrant | 639358118 |
| — | Thunder Bridge Capital Partners IV, Inc. | 300,000 | $2,979 | 0.1% | $9.93 | — | UNIT | 88605L206 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $2,979 | 0.1% | $10.09 | — | Equity | 33765Y101 |
| — | Malacca Straits Acquisition Company Limited | 300,192 | $2,972 | 0.1% | $9.83 | — | Equity | G5859B117 |
| — | GX Acquisition Corp II | 307,280 | $2,965 | 0.1% | $9.65 | — | Equity | 36260F105 |
| — | Concord Acquisition Corp | 300,000 | $2,955 | 0.1% | $9.78 | — | Warrant | 206071110 |
| — | DPCM Capital Inc | 297,856 | $2,943 | 0.1% | $9.86 | — | Equity | 23344P101 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2,940 | 0.1% | $9.69 | — | Warrant | 46468P110 |
| — | FAST Acquisition Corp. II | 300,000 | $2,936 | 0.1% | $9.79 | — | Equity | 311874101 |
| — | Spartan Acquisition Corp III | 300,000 | $2,934 | 0.1% | $9.78 | — | Equity | 84677R106 |
| — | Levere Holdings Corp | 300,000 | $2,934 | 0.1% | $9.78 | — | Equity | G5462L106 |
| — | Altimar Acquisition Corp III | 300,000 | $2,925 | 0.1% | $9.75 | — | Equity | G0370U108 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2,925 | 0.1% | $9.75 | — | Equity | G8201H105 |
| — | B. Riley Principal 150 Merger Corp. | 300,000 | $2,925 | 0.1% | $9.75 | — | Equity | 05601V103 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2,924 | 0.1% | $9.75 | — | Equity | 039562301 |
| — | Sustainable Development Acquisition I Corp | 301,145 | $2,921 | 0.1% | $9.70 | — | Equity | 86934L103 |
| — | L Catterton Asia Acquisition Corp | 300,000 | $2,910 | 0.1% | $9.70 | — | Equity | G5346G125 |
| — | Athena Technology Acquisition Corp | 300,000 | $2,910 | 0.1% | $9.70 | — | Equity | 04687A109 |
| — | Ross Acquisition Corp II | 300,000 | $2,910 | 0.1% | $9.70 | — | Equity | G7641C106 |
| — | Rosecliff Acquisition Corp I | 300,000 | $2,910 | 0.1% | $9.70 | — | Equity | 77732R103 |
| — | Disruptive Acquisition Corp I | 300,000 | $2,910 | 0.1% | $9.70 | — | Equity | G2770Y102 |
| — | Interprivate II Acquisition Corp. | 300,000 | $2,910 | 0.1% | $9.70 | — | Equity | 46064Q108 |
| — | CF Acquisition Corp IV | 299,999 | $2,907 | 0.1% | $9.78 | — | Warrant | 12520T110 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2,901 | 0.1% | $9.64 | — | Warrant | 69242M112 |
| — | Build Acquisition Corp | 300,000 | $2,901 | 0.1% | $9.67 | — | Equity | 12008J105 |
| — | The Music Acquisition Corp | 300,000 | $2,901 | 0.1% | $9.67 | — | Warrant | 62752R118 |
| — | Ibere Pharmaceuticals | 300,000 | $2,901 | 0.1% | $9.67 | — | Equity | G46843101 |
| — | Athlon Acquisition Corp | 300,000 | $2,898 | 0.1% | $9.64 | — | Warrant | 04748A114 |
| — | Tailwind Two Acquisition Corp. | 300,000 | $2,898 | 0.1% | $9.66 | — | Equity | G86613109 |
| — | Golden Arrow Merger Corp | 300,000 | $2,895 | 0.1% | $9.65 | — | Equity | 380799106 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2,895 | 0.1% | $9.70 | — | Warrant | G81355128 |
| — | East Resources Acquisition Corp | 295,187 | $2,881 | 0.1% | $9.78 | — | Warrant | 274681113 |
| — | ABG Acquisition Corp I | 293,112 | $2,872 | 0.1% | $9.89 | — | Equity | G00496102 |
| — | Moringa Acquisition Corp | 291,599 | $2,814 | 0.1% | $9.65 | — | Warrant | G6S23K124 |
| — | Priveterra Acquisition Corp | 288,829 | $2,784 | 0.1% | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2,752 | 0.1% | $9.68 | — | Warrant | G4989X123 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2,751 | 0.1% | $9.71 | — | Warrant | G1261Q115 |
| — | Fusion Acquisition Corp II | 283,332 | $2,740 | 0.1% | $9.67 | — | Warrant | 36118N110 |
| — | Seven Oaks Acquisition Corp | 274,845 | $2,718 | 0.1% | $9.75 | — | Warrant | 81787X114 |
| — | Fortistar Sustainable Solutions Corp | 275,000 | $2,676 | 0.1% | $9.73 | — | Equity | 34962M106 |
| — | HH&L Acquisition Co | 275,000 | $2,668 | 0.1% | $9.70 | — | Warrant | G39714129 |
| — | CBRE Acquisition Holdings Inc | 265,425 | $2,577 | 0.1% | $9.75 | — | Equity | 12510J106 |
| — | Ajax I | 256,700 | $2,557 | 0.1% | $11.18 | — | Equity | G0190X100 |
| — | Lionheart Acquisition Corp II | 258,510 | $2,551 | 0.1% | $10.08 | — | Equity | 53625R104 |
| — | Freedom Acquisition I Corp | 262,662 | $2,548 | 0.1% | $9.70 | — | Equity | G3663X110 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2,547 | 0.1% | $9.70 | — | Warrant | 693486110 |
| — | TPG Pace Beneficial II Corp | 252,150 | $2,542 | 0.1% | $10.08 | — | Equity | G89826104 |
| — | Supernova Partners Acquisition Co II Ltd | 261,330 | $2,538 | 0.1% | $9.71 | — | Equity | G8T86C105 |
| MAQCU | Maquia Capital Acquisition Corporation | 250,000 | $2,533 | 0.1% | $10.13 | — | UNIT | 56564V200 |
| — | Hennessy Capital Investment Corp V | 250,000 | $2,528 | 0.1% | $9.88 | — | Equity | 42589T107 |
| — | ION Acquisition Corp 3 Ltd | 257,143 | $2,523 | 0.1% | $9.81 | — | Equity | G4940J114 |
| — | OTR Acquisition Corp | 250,000 | $2,510 | 0.1% | $10.30 | — | Equity | 67113Q105 |
| — | G Squared Ascend II Inc | 250,000 | $2,503 | 0.1% | $10.01 | — | UNIT | G42041114 |
| — | Corazon Capital V838 Monoceros Corp | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT | G24237110 |
| — | 26 Capital Acquisition Corp | 257,200 | $2,497 | 0.1% | $9.70 | — | Warrant | 90138P118 |
| — | TWO | 252,356 | $2,486 | 0.1% | $9.95 | — | Equity | G9152V101 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2,478 | 0.1% | $9.81 | — | Equity | 502015100 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2,478 | 0.1% | $9.81 | — | Warrant | 502015118 |
| — | Trepont Acquisition Corp I | 250,000 | $2,473 | 0.1% | $9.81 | — | Warrant | G9095M127 |
| — | Periphas Capital Partnering Corp | 100,796 | $2,471 | 0.1% | $23.74 | — | Equity | 713895100 |
| — | Broadstone Acquisition Corp. | 250,000 | $2,470 | 0.1% | $9.79 | — | Warrant | G1739V126 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2,448 | 0.1% | $9.70 | — | Warrant | 24803C110 |
| — | Dune Acquisition Corporation | 250,000 | $2,445 | 0.1% | $9.76 | — | Warrant | 265334110 |
| — | FinServ Acquisition Corp II | 250,986 | $2,442 | 0.1% | $9.73 | — | Equity | 31809Y103 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2,440 | 0.1% | $9.96 | — | Equity | G3710A105 |
| — | Flame Acquisition Corp | 252,600 | $2,440 | 0.1% | $9.66 | — | Warrant | 33850F116 |
| — | GigCapital4, Inc | 247,300 | $2,436 | 0.1% | $9.85 | — | Warrant | 37518G119 |
| — | Proptech Acquisition Corporation II | 249,999 | $2,435 | 0.1% | $9.79 | — | Warrant | 743497117 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2,430 | 0.1% | $9.67 | — | Warrant | 38102H117 |
| — | Tastemaker Acquisition Corp | 250,000 | $2,430 | 0.1% | $9.74 | — | Warrant | 876545112 |
| — | Mission Advancement Corp | 250,000 | $2,428 | 0.1% | $9.71 | — | Warrant | 60501L119 |
| — | Kernel Group Holdings Inc | 250,000 | $2,428 | 0.1% | $9.71 | — | Warrant | G5259L129 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2,427 | 0.1% | $9.69 | — | Warrant | 143636116 |
| — | Adara Acquisition Corp | 250,000 | $2,426 | 0.1% | $9.70 | — | Warrant | 00653H110 |
| SBIGW | Tuatara Capital Acquisition Corp | 250,000 | $2,425 | 0.1% | $9.70 | — | Warrant | G9118J119 |
| — | DiamondHead Holdings Corp | 250,000 | $2,425 | 0.1% | $9.70 | — | Equity | 25278L105 |
| — | Prospector Capital Corp | 250,000 | $2,425 | 0.1% | $9.73 | — | Equity | G7273A105 |
| — | Marlin Technology Corp | 249,999 | $2,420 | 0.1% | $9.61 | — | Warrant | G58411110 |
| — | Cartesian Growth Corp | 249,999 | $2,415 | 0.1% | $9.66 | — | Warrant | G19276115 |
| — | Astrea Acquisition Corp | 250,000 | $2,415 | 0.1% | $9.64 | — | Warrant | 04637C114 |
| — | Arrowroot Acquisition Corp | 250,000 | $2,413 | 0.1% | $9.65 | — | Warrant | 04282M110 |
| — | African Gold Acquisition Corp. | 250,000 | $2,413 | 0.1% | $9.65 | — | Equity | G0112R108 |
| — | MDH Acquisition Corp | 250,000 | $2,410 | 0.1% | $9.64 | — | Warrant | 55283P114 |
| — | Itiquira Acquisition Corp | 250,000 | $2,408 | 0.1% | $9.63 | — | Warrant | G49773115 |
| — | Spartacus Acquisition Corp | 239,083 | $2,403 | 0.1% | $10.06 | — | Equity | 84677L109 |
| — | Kingswood Acquisition Corp | 237,393 | $2,382 | 0.1% | $9.94 | — | Equity | 496861105 |
| — | Qell Acquisition Corp. | 238,301 | $2,371 | 0.1% | $12.29 | — | Equity | G7307X105 |
| — | Global Synergy Acquisition Corp | 240,776 | $2,336 | 0.1% | $9.70 | — | Warrant | G3934J122 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2,306 | 0.1% | $9.69 | — | Warrant | 04906P119 |
| — | Capitol Investment Corp V | 230,124 | $2,294 | 0.1% | $10.10 | — | Warrant | 14064F118 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2,292 | 0.1% | $9.65 | — | Warrant | 784065112 |
| — | Jiya Acquisition Corp | 230,114 | $2,287 | 0.1% | $10.30 | — | Equity | 47760M102 |
| — | Motive Capital Corp | 233,333 | $2,280 | 0.1% | $9.80 | — | Warrant | G6293A111 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2,278 | 0.1% | $9.80 | — | Warrant | G27029118 |
| — | Prime Impact Acquisition I | 233,333 | $2,275 | 0.1% | $9.73 | — | Warrant | G61074129 |
| — | dMY Technology Group, Inc. III | 212,343 | $2,270 | 0.1% | $10.77 | — | Equity | 233278100 |
| — | Blue Water Acquisition Corp | 225,000 | $2,268 | 0.1% | $10.07 | — | Warrant | 09607T112 |
| — | Blue Water Acquisition Corp | 225,000 | $2,268 | 0.1% | $10.07 | — | Equity | 09607T104 |
| — | Pontem Corp | 233,333 | $2,268 | 0.1% | $9.68 | — | Warrant | G71707122 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2,258 | 0.1% | $9.83 | — | Warrant | G23726113 |
| — | TLG Acquisition One Corp | 233,332 | $2,256 | 0.1% | $9.67 | — | Warrant | 87257M116 |
| — | Ares Acquisition Corp | 230,000 | $2,243 | 0.1% | $9.75 | — | Warrant | G33032122 |
| — | Sustainable Opportunities Acquisition Corp | 225,150 | $2,240 | 0.1% | $9.93 | — | Warrant | G8598Y117 |
| — | B. Riley Principal 250 Merger Corp. | 225,000 | $2,238 | 0.1% | $9.95 | — | UNIT | 05602L203 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2,237 | 0.1% | $120.87 | -2.7% | Equity | G28553108 |
| — | LGL Systems Acquisition Corp | 223,833 | $2,236 | 0.1% | $9.94 | — | Warrant | 50201G114 |
| — | Vickers Vantage Corp I | 225,000 | $2,232 | 0.1% | $9.88 | — | Warrant | G9440B115 |
| — | PTK Acquisition Corp | 225,000 | $2,230 | 0.1% | $9.76 | — | Equity | 69375F108 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2,223 | 0.1% | $9.67 | — | Warrant | G8662F119 |
| — | Cascade Acquisition Corp. | 225,000 | $2,223 | 0.1% | $9.70 | — | Warrant | 147151112 |
| — | Gores Technology Partners Inc | 218,703 | $2,198 | 0.1% | $10.05 | — | Equity | 382870103 |
| JWSWF | Jaws Mustang Acquisition Corp | 225,000 | $2,196 | 0.1% | $9.76 | — | Warrant | G50737124 |
| — | LDH Growth Corp I | 225,039 | $2,192 | 0.1% | $9.74 | — | Equity | G54094100 |
| — | Noble Rock Acquisition Corp | 225,792 | $2,183 | 0.1% | $9.75 | — | Warrant | G6546R119 |
| — | Ascendant Digital Acquisition Corp. | 219,200 | $2,181 | 0.1% | $9.90 | — | Warrant | G05155117 |
| — | Class Acceleration Corp | 225,000 | $2,180 | 0.1% | $9.66 | — | Warrant | 18274B114 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2,174 | 0.1% | $9.68 | — | Warrant | 26886A119 |
| — | Apollo Strategic Growth Capital | 222,140 | $2,173 | 0.1% | $9.90 | — | Warrant | G0411R114 |
| — | Osiris Acquisition Corp. | 216,285 | $2,153 | 0.1% | $9.95 | — | UNIT | 68829A202 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2,151 | 0.1% | $10.10 | — | Warrant | G7823W110 |
| — | Corner Growth Acquisition Corp | 216,764 | $2,111 | 0.1% | $9.79 | — | Warrant | G2425N113 |
| — | Mason Industrial Technology Inc | 217,732 | $2,103 | 0.1% | $9.66 | — | Warrant | 57520Y114 |
| — | GO Acquisition Corp. | 215,001 | $2,103 | 0.1% | $9.85 | — | Warrant | 362019119 |
| — | ScION Tech Growth II | 216,665 | $2,102 | 0.1% | $9.70 | — | Warrant | G31070116 |
| — | LightJump Acquisition Corp | 215,000 | $2,101 | 0.1% | $9.70 | — | Warrant | 53228M114 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2,095 | 0.1% | $9.88 | — | Warrant | 00461L113 |
| — | Group Nine Acquisition Corp | 213,596 | $2,089 | 0.1% | $9.86 | — | Equity | 39947R104 |
| — | Healthcare Capital Corp | 215,648 | $2,081 | 0.1% | $9.66 | — | Warrant | 42228C119 |
| — | GS Acquisition Holdings Corp. II | 200,000 | $2,080 | 0.1% | $10.77 | — | Equity | 36258Q105 |
| — | Data Knights Acquisition Corp. | 200,000 | $2,066 | 0.1% | $10.33 | — | UNIT | 237699202 |
| — | Bite Acquisition Corp | 212,500 | $2,055 | 0.1% | $9.67 | — | Warrant | 09175K113 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2,051 | 0.1% | $9.67 | — | Warrant | 29248N118 |
| — | Rice Acquisition Corp II | 200,000 | $2,044 | 0.1% | $10.22 | — | UNIT | G75529118 |
| — | Tailwind Acquisition Corp. | 204,430 | $2,038 | 0.1% | $9.92 | — | Warrant | 87403Q110 |
| — | Sports Entertainment Acquisition Corp | 200,000 | $2,016 | 0.1% | $9.77 | — | Warrant | 84918M114 |
| — | L&F Acquisition Corp | 201,862 | $2,015 | 0.1% | $9.85 | — | Warrant | G53702117 |
| — | Yellowstone Acquisition Co | 200,000 | $2,012 | 0.1% | $9.98 | — | Warrant | 98566K113 |
| — | OceanTech Acquisitions I Corp. | 200,000 | $2,005 | 0.1% | $10.03 | — | UNIT | 675507206 |
| — | Summit Healthcare Acquisition Corp. | 200,000 | $2,002 | 0.1% | $10.01 | — | UNIT | G8566R128 |
| — | Spring Valley Acquisition Corp. | 200,000 | $2,002 | 0.1% | $10.11 | — | Warrant | G8377A124 |
| 3GK0 | Tio Tech A | 200,100 | $2,001 | 0.1% | $10.00 | — | UNIT | G8T10C122 |
| — | Forum Merger IV Corp | 200,000 | $1,998 | 0.1% | $9.90 | — | UNIT | 349875203 |
| — | Rotor Acquisition Corp | 200,000 | $1,996 | 0.1% | $9.80 | — | Warrant | 77879W113 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $1,992 | 0.1% | $9.75 | — | Warrant | 40749M111 |
| — | 5:01 Acquisition Corp. | 199,611 | $1,990 | 0.1% | $10.16 | — | Equity | 33836P105 |
| — | Fifth Wall Acquisition Corp III | 200,000 | $1,990 | 0.1% | $9.95 | — | Equity | G34142102 |
| — | Far Peak Acquisition Corp | 199,998 | $1,990 | 0.1% | $9.77 | — | Warrant | G3312L111 |
| — | Valor Latitude Acquisition Corp | 200,000 | $1,988 | 0.1% | $9.94 | — | UNIT | G9460N114 |
| — | Cerberus Telecom Acquisition Corp | 199,999 | $1,986 | 0.1% | $9.90 | — | Warrant | G2040C120 |
| — | Mountain Crest Acquisition Corp. II | 200,000 | $1,984 | 0.1% | $9.92 | — | Equity | 62402D105 |
| — | Kismet Acquisition One Corp | 200,000 | $1,982 | 0.1% | $9.90 | — | Warrant | G52753111 |
| — | TWC Tech Holdings II Corp. | 199,200 | $1,978 | 0.1% | $9.84 | — | Warrant | 90117G113 |
| — | Global SPAC Partners Co | 200,000 | $1,978 | 0.1% | $9.89 | — | Warrant | G3934K111 |
| — | Gores Metropoulos II, Inc. | 200,000 | $1,978 | 0.1% | $9.90 | — | Equity | 382873107 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $1,978 | 0.1% | $10.27 | — | Equity | 55068A100 |
| — | Foresight Acquisition Corp | 199,999 | $1,978 | 0.1% | $9.89 | — | Warrant | 34552Y114 |
| — | Khosla Ventures Acquisitions Co. III | 200,000 | $1,974 | 0.1% | $9.96 | — | Equity | 482506102 |
| — | 890 5th Avenue Partners, Inc. | 199,999 | $1,972 | 0.1% | $9.69 | — | Warrant | 28250A113 |
| HYPR | HealthCor Catalio Acquisition Corp | 200,000 | $1,970 | 0.1% | $10.00 | — | Equity | G44125105 |
| — | Biotech Acquisition Company | 202,950 | $1,963 | 0.1% | $9.67 | — | Warrant | G1125A116 |
| — | Motion Acquisition Corp. | 197,448 | $1,963 | 0.1% | $9.85 | — | Warrant | 61980M115 |
| — | G&P Acquisition Corp | 200,000 | $1,957 | 0.1% | $9.79 | — | Equity | 36146G103 |
| — | Frontier Acquisition Corp | 200,000 | $1,953 | 0.1% | $9.77 | — | Equity | G36826108 |
| — | Warrior Technologies Acquisition Co | 201,400 | $1,950 | 0.1% | $9.68 | — | Warrant | 936273119 |
| — | Avanti Acquisition Corp | 200,000 | $1,948 | 0.1% | $9.77 | — | Warrant | G0682V125 |
| — | Austerlitz Acquisition Corp II | 200,000 | $1,946 | 0.1% | $9.73 | — | Warrant | G0633U127 |
| — | Progress Acquisition Corp | 200,000 | $1,946 | 0.1% | $9.69 | — | Warrant | 74327P113 |
| — | Pine Island Acquisition Corp | 200,000 | $1,946 | 0.1% | $10.01 | — | Warrant | 722615119 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1,946 | 0.1% | $9.79 | — | Warrant | 29429X117 |
| — | M3-Brigade Acquisition II Corp | 199,999 | $1,944 | 0.1% | $9.72 | — | Warrant | 553800111 |
| — | European Biotech Acquisition Corp | 200,000 | $1,942 | 0.1% | $9.71 | — | Equity | G3167F102 |
| — | DHC Acquisition Corp | 199,999 | $1,940 | 0.1% | $9.70 | — | Warrant | G2758T117 |
| — | Kairos Acquisition Corp. | 200,000 | $1,940 | 0.1% | $9.75 | — | Warrant | G52110106 |
| — | Bright Lights Acquisition Corp | 200,000 | $1,936 | 0.1% | $9.60 | — | Warrant | 10920K119 |
| — | Poema Global Holdings Corp. | 200,000 | $1,936 | 0.1% | $9.78 | — | Warrant | G7154B115 |
| — | 7GC & Co Holdings Inc | 200,000 | $1,936 | 0.1% | $9.89 | — | Warrant | 81786A115 |
| — | New Vista Acquisition Corp | 200,000 | $1,934 | 0.1% | $9.67 | — | Equity | G6529L105 |
| — | Atlantic Coastal Acquisition Corp | 200,082 | $1,933 | 0.1% | $9.66 | — | Equity | 048453104 |
| — | Twelve Seas Investment Co. II | 199,998 | $1,930 | 0.1% | $9.65 | — | Warrant | 90118T114 |
| — | Centricus Acquisition Corp | 191,249 | $1,893 | 0.1% | $9.90 | — | Warrant | G2072Q120 |
| SSTPW | Trebia Acquisition Corp | 190,214 | $1,883 | 0.1% | $9.96 | — | Warrant | G9027T117 |
| — | Omnichannel Acquisition Corp. | 190,485 | $1,872 | 0.1% | $9.76 | — | Warrant | 68218L116 |
| — | Fusion Acquisition Corp | 187,046 | $1,861 | 0.1% | $9.96 | — | Warrant | 36118H113 |
| — | Artisan Acquisition Corp | 186,648 | $1,859 | 0.1% | $9.96 | — | UNIT | G0509L110 |
| — | OCA Acquisition Corp | 187,300 | $1,856 | 0.1% | $9.77 | — | Warrant | 670865112 |
| HIGAW | HIG Acquisition Corp | 187,869 | $1,824 | 0.1% | $9.92 | — | Warrant | G44898123 |
| — | DD3 Acquisition Corp. II | 182,800 | $1,813 | 0.1% | $9.76 | — | Equity | 23318M100 |
| — | Thimble Point Acquisition Corp | 183,465 | $1,813 | 0.1% | $9.88 | — | Warrant | 88408P115 |
| — | African Gold Acquisition Corp. | 187,500 | $1,809 | 0.1% | $9.65 | — | Warrant | G0112R124 |
| — | Bull Horn Holdings Corp | 183,294 | $1,809 | 0.1% | $10.11 | — | Equity | G1686P106 |
| — | SportsTek Acquisition Corp | 187,500 | $1,804 | 0.1% | $9.62 | — | Warrant | 849196118 |
| — | TCW Special Purpose Acquisition Corp | 183,332 | $1,782 | 0.1% | $9.72 | — | Warrant | 87301L114 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1,773 | 0.1% | $9.67 | — | Warrant | G25741110 |
| — | Northern Genesis Acquisition Corp III | 181,180 | $1,772 | 0.1% | $9.78 | — | Equity | 66516W107 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1,771 | 0.1% | $9.78 | — | Warrant | 46592C118 |
| — | Health Assurance Acquisition Corp | 176,818 | $1,770 | 0.1% | $10.22 | — | Equity | 42226W109 |
| — | Roman DBDR Tech Acquisition Corp | 175,000 | $1,769 | 0.1% | $9.95 | — | Warrant | 77584N119 |
| — | Turmeric Acquisition Corp | 179,072 | $1,768 | 0.1% | $9.81 | — | Equity | G9127T108 |
| — | Thayer Ventures Acquisition Corp | 175,000 | $1,759 | 0.1% | $9.90 | — | Warrant | 88332T118 |
| — | Altitude Acquisition Corp | 179,700 | $1,759 | 0.1% | $10.03 | — | Warrant | 02156Y111 |
| — | Population Health Investment Co., Inc. | 178,416 | $1,750 | 0.1% | $9.86 | — | Warrant | G71716115 |
| RBOTW | D8 Holdings Corp | 175,350 | $1,748 | 0.1% | $9.94 | — | Warrant | G2614K128 |
| — | Horizon Acquisition Corporation II | 178,678 | $1,746 | 0.1% | $10.20 | — | Warrant | G46044114 |
| — | Big Cypress Acquisition Corp | 175,000 | $1,743 | 0.1% | $9.82 | — | Warrant | 089115117 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1,738 | 0.1% | $9.83 | — | Warrant | 28139A110 |
| — | Virtuoso Acquisition Corp | 175,000 | $1,736 | 0.1% | $9.67 | — | Warrant | 92837J112 |
| — | Science Strategic Acquisition Corp Alpha | 177,841 | $1,727 | 0.1% | $9.71 | — | Warrant | 808641112 |
| — | CA Healthcare Acquisition Corp | 175,000 | $1,727 | 0.1% | $9.87 | — | Warrant | 12510W115 |
| — | Roth Ch Acquisition II Co | 173,387 | $1,722 | 0.1% | $9.91 | — | Equity | 778673103 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1,708 | 0.1% | $9.70 | — | Warrant | G06607124 |
| — | FTAC Hera Acquisition Corp | 175,000 | $1,706 | 0.1% | $9.75 | — | Warrant | G3728Y111 |
| — | North Mountain Merger Corp. | 175,000 | $1,703 | 0.1% | $10.33 | — | Equity | 661204107 |
| — | Evo Acquisition Corp | 174,999 | $1,697 | 0.1% | $9.70 | — | Warrant | 30052G116 |
| — | North Atlantic Acquisition Corp | 172,918 | $1,681 | 0.1% | $9.95 | — | Warrant | G66139125 |
| — | Catcha Investment Corp | 172,799 | $1,673 | 0.1% | $9.68 | — | Warrant | G1962Y110 |
| — | Investindustrial Acquisition Corp | 171,099 | $1,670 | 0.1% | $9.75 | — | Warrant | G4771L113 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1,663 | 0.1% | $9.78 | — | Warrant | G54035111 |
| GWH/WS | ACON S2 Acquisition Corp. | 166,665 | $1,650 | 0.1% | $9.81 | — | Warrant | G00748114 |
| — | CF Acquisition Corp V | 166,665 | $1,645 | 0.1% | $9.76 | — | Warrant | 12520R114 |
| — | Sandbridge Acquisition Corporation | 164,876 | $1,645 | 0.1% | $9.91 | — | Warrant | 799793112 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1,643 | 0.1% | $9.91 | — | Warrant | 29465E114 |
| — | Colombier Acquisition Corp | 164,640 | $1,633 | 0.1% | $9.92 | — | UNIT | 19533H207 |
| — | Chardan Healthcare Acquisition 2 Corp | 163,406 | $1,629 | 0.1% | $9.87 | — | Equity | 15957T107 |
| — | DHB Capital Corp | 166,666 | $1,625 | 0.1% | $9.75 | — | Warrant | 23291W117 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1,622 | 0.1% | $9.73 | — | Warrant | 03737A119 |
| — | KL Acquisition Corp | 166,984 | $1,620 | 0.1% | $9.70 | — | Warrant | 49837C117 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1,617 | 0.1% | $9.71 | — | Warrant | G91595119 |
| — | Pine Technology Acquisition Corp | 166,666 | $1,615 | 0.1% | $9.69 | — | Warrant | 722850112 |
| — | Agile Growth Corp | 166,665 | $1,615 | 0.1% | $9.69 | — | Warrant | G01202111 |
| — | Kismet Acquisition Three Corp | 166,666 | $1,612 | 0.1% | $9.67 | — | Warrant | G5276C102 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1,610 | 0.1% | $10.00 | — | Warrant | G21513117 |
| — | Velocity Acquisition Corp | 166,666 | $1,610 | 0.1% | $9.66 | — | Warrant | 92259E112 |
| — | Viveon Health Acquisition Corp | 162,500 | $1,609 | 0.1% | $9.82 | — | Warrant | 92853V114 |
| — | Clarim Acquisition Corp | 166,665 | $1,608 | 0.1% | $9.85 | — | Warrant | 18049C116 |
| — | Kismet Acquisition Two Corp | 166,666 | $1,608 | 0.1% | $9.65 | — | Warrant | G52807115 |
| GRND | Tiga Acquisition Corp. | 160,307 | $1,608 | 0.1% | $10.04 | — | Equity | G88672103 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1,607 | 0.1% | $9.64 | — | Warrant | G3R19A120 |
| HLLY/WS | Empower Ltd. | 158,202 | $1,584 | 0.0% | $9.98 | — | Warrant | G3R39W110 |
| — | D and Z Media Acquisition Corp | 161,633 | $1,569 | 0.0% | $9.71 | — | Warrant | 23305Q114 |
| — | TPG Pace Tech Opportunities Corp | 157,895 | $1,568 | 0.0% | $11.10 | — | Equity | G8990Y103 |
| — | Galileo Acquisition Corp. | 156,318 | $1,563 | 0.0% | $9.69 | — | Equity | G3770A102 |
| — | Model Performance Acquisition Corp. | 150,000 | $1,560 | 0.0% | $10.40 | — | UNIT | G6246M113 |
| — | Northern Genesis Acquisition Corp II | 153,459 | $1,527 | 0.0% | $9.92 | — | Equity | 66516U101 |
| — | Omega Alpha SPAC | 153,214 | $1,524 | 0.0% | $9.90 | — | Equity | G6749V107 |
| — | DILA Capital Acquisition Corp | 150,000 | $1,511 | 0.0% | $10.07 | — | UNIT | 254028202 |
| — | Panacea Acquisition Corp. II | 150,000 | $1,502 | 0.0% | $10.01 | — | Equity | G6882C106 |
| — | Iron Spark I Inc. | 150,100 | $1,498 | 0.0% | $9.98 | — | Equity | 46301G103 |
| — | Better World Acquisition Corp | 150,000 | $1,497 | 0.0% | $10.15 | — | Equity | 08772B104 |
| — | Better World Acquisition Corp | 150,000 | $1,497 | 0.0% | $9.95 | — | Warrant | 08772B112 |
| — | Globis Acquisition Corp | 150,000 | $1,493 | 0.0% | $9.91 | — | Warrant | 379582117 |
| — | Globis Acquisition Corp | 150,000 | $1,493 | 0.0% | $9.91 | — | Equity | 379582109 |
| — | Vy Global Growth | 150,000 | $1,493 | 0.0% | $10.42 | — | Equity | G9444H100 |
| — | Ventoux CCM Acquisition Corp. | 150,000 | $1,490 | 0.0% | $9.79 | — | Warrant | 92280L119 |
| SWBK | Switchback II Corp | 150,416 | $1,488 | 0.0% | $9.86 | — | Equity | G8633T115 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1,484 | 0.0% | $9.86 | — | Warrant | G3166T111 |
| AUR | Reinvent Technology Partners Y | 150,000 | $1,483 | 0.0% | $9.89 | — | Equity | G7484L106 |
| — | Yucaipa Acquisition Corp | 150,000 | $1,481 | 0.0% | $9.85 | — | Warrant | G9879L113 |
| — | Figure Acquisition Corp I | 147,165 | $1,476 | 0.0% | $10.03 | — | Equity | 302438106 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1,470 | 0.0% | $9.80 | — | Equity | G3970D104 |
| — | Capstar Special Purpose Acquisition Corp. | 150,000 | $1,469 | 0.0% | $9.76 | — | Warrant | 14070Y119 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,466 | 0.0% | $9.73 | — | Equity | 49878L109 |
| — | Mallard Acquisition Corp | 147,300 | $1,464 | 0.0% | $9.98 | — | Equity | 561204108 |
| — | HumanCo Acquisition Corp | 150,000 | $1,464 | 0.0% | $9.95 | — | Equity | 44487N109 |
| — | Hudson Executive Investment Corp III | 150,000 | $1,463 | 0.0% | $9.75 | — | Warrant | 44376L115 |
| — | Aequi Acquisition Corp. | 149,999 | $1,462 | 0.0% | $9.67 | — | Warrant | 00775W110 |
| — | Sustainable Development Acquisition I Corp | 150,572 | $1,461 | 0.0% | $9.70 | — | Warrant | 86934L111 |
| — | Revolution Acceleration Acquisition Corp | 145,986 | $1,455 | 0.0% | $10.14 | — | Equity | 76156P106 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1,453 | 0.0% | $9.67 | — | Warrant | G9151L120 |
| — | Provident Acquisition Corp | 150,000 | $1,452 | 0.0% | $9.77 | — | Equity | G7282L100 |
| — | EJF Acquisition Corp | 149,999 | $1,451 | 0.0% | $9.67 | — | Warrant | G2955B125 |
| — | Ibere Pharmaceuticals | 150,000 | $1,451 | 0.0% | $9.67 | — | Warrant | G46843119 |
| — | BYTE Acquisition Corp | 150,000 | $1,448 | 0.0% | $9.65 | — | Equity | G1R25Q105 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1,442 | 0.0% | $9.70 | — | Warrant | 88605T118 |
| WSUPW | Aspirational Consumer Lifestyle Corp. | 141,021 | $1,407 | 0.0% | $10.01 | — | Warrant | G05436111 |
| — | Lefteris Acquisition Corp | 143,333 | $1,397 | 0.0% | $9.84 | — | Warrant | 52470X117 |
| — | VectoIQ Acquisition Corp II | 137,591 | $1,376 | 0.0% | $9.97 | — | Equity | 92244F109 |
| — | Gaming & Hospitality Acquisition Corp | 141,665 | $1,376 | 0.0% | $9.71 | — | Warrant | 364681114 |
| — | Churchill Capital Corp VI | 139,205 | $1,373 | 0.0% | $9.86 | — | Equity | 17143W101 |
| — | Venus Acquisition Corp | 137,800 | $1,371 | 0.0% | $9.95 | — | Equity | G9420F102 |
| — | Executive Network Partnering Corporation | 140,622 | $1,370 | 0.0% | $9.72 | — | Warrant | 30158L118 |
| — | Churchill Capital Corp VII | 140,000 | $1,362 | 0.0% | $9.73 | — | Warrant | 17144M110 |
| — | Altimar Acquisition Corp II | 139,537 | $1,356 | 0.0% | $9.72 | — | Warrant | G03709121 |
| — | Revolution Healthcare Acquisition Corp | 136,677 | $1,342 | 0.0% | $9.82 | — | Equity | 76155Y108 |
| — | CF Acquisition Corp VI | 137,675 | $1,341 | 0.0% | $9.74 | — | Warrant | 12521J111 |
| — | MedTech Acquisition Corporation | 138,194 | $1,340 | 0.0% | $9.66 | — | Warrant | 58507N113 |
| — | Fortistar Sustainable Solutions Corp | 137,500 | $1,338 | 0.0% | $9.73 | — | Warrant | 34962M114 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1,338 | 0.0% | $9.73 | — | Warrant | G0477L126 |
| — | ScION Tech Growth I | 135,999 | $1,329 | 0.0% | $9.80 | — | Warrant | G31067112 |
| — | Horizon Acquisition Corporation | 133,382 | $1,327 | 0.0% | $9.88 | — | Warrant | G46049113 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1,327 | 0.0% | $9.79 | — | Warrant | G2R18K113 |
| — | Isos Acquisition Corp | 133,332 | $1,317 | 0.0% | $9.88 | — | Warrant | G4962C104 |
| — | Decarbonization Plus Acquisition Corporation II | 133,333 | $1,316 | 0.0% | $9.87 | — | Warrant | 242794113 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1,308 | 0.0% | $9.83 | — | Equity | 11374E104 |
| — | RedBall Acquisition Corp. | 133,332 | $1,303 | 0.0% | $9.95 | — | Warrant | G7417R113 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1,301 | 0.0% | $9.75 | — | Warrant | 26873Y112 |
| — | Insu Acquisition Corp. III | 133,333 | $1,301 | 0.0% | $9.95 | — | Warrant | 457817112 |
| — | AF Acquisition Corp | 133,333 | $1,301 | 0.0% | $9.76 | — | Warrant | 001040112 |
| — | Highland Transcend Partners I Corp | 133,332 | $1,297 | 0.0% | $9.78 | — | Warrant | G44690124 |
| — | ESM Acquisition Corp | 133,332 | $1,294 | 0.0% | $9.71 | — | Warrant | G3195H112 |
| — | SilverBox Engaged Merger Corp I | 133,332 | $1,293 | 0.0% | $9.70 | — | Warrant | 82836L119 |
| — | USHG Acquisition Corp | 133,333 | $1,293 | 0.0% | $9.70 | — | Warrant | 91748P118 |
| — | Z-Work Acquisition Corp | 133,332 | $1,293 | 0.0% | $9.77 | — | Warrant | 98880C110 |
| — | Accelerate Acquisition Corp | 133,333 | $1,292 | 0.0% | $9.69 | — | Warrant | 00439D110 |
| — | BOA Acquisition Corp | 133,332 | $1,289 | 0.0% | $9.67 | — | Warrant | 05601A117 |
| SBIIW | Sandbridge X2 Corp | 133,332 | $1,289 | 0.0% | $9.67 | — | Warrant | 799792114 |
| — | Tech and Energy Transition Corp | 133,332 | $1,287 | 0.0% | $9.65 | — | Warrant | 87823R110 |
| — | Edoc Acquisition Corp | 126,897 | $1,277 | 0.0% | $10.22 | — | Equity | G4000A102 |
| — | Locust Walk Acquisition Corp | 128,247 | $1,268 | 0.0% | $9.69 | — | Warrant | 54015L111 |
| — | Northern Lights Acquisition Corp. | 125,000 | $1,266 | 0.0% | $10.13 | — | UNIT | 66538L204 |
| — | Social Capital Suvretta Holdings Corp II | 125,000 | $1,265 | 0.0% | $10.12 | — | Equity | G8253U103 |
| — | Social Capital Suvretta Holdings Corp III | 125,000 | $1,264 | 0.0% | $10.11 | — | Equity | G8253W109 |
| — | Social Capital Suvretta Holdings Corp I | 125,000 | $1,264 | 0.0% | $10.11 | — | Equity | G8253T106 |
| — | Social Capital Suvretta Holdings Corp IV | 125,000 | $1,263 | 0.0% | $10.10 | — | Equity | G8253Y105 |
| — | OTR Acquisition Corp | 125,000 | $1,255 | 0.0% | $9.96 | — | Warrant | 67113Q113 |
| — | HPX Corp | 126,150 | $1,243 | 0.0% | $9.82 | — | Warrant | G32219126 |
| — | SVF Investment Corp 3 | 125,000 | $1,243 | 0.0% | $10.10 | — | Equity | G8601N108 |
| — | ECP Environmental Growth Opportunities Corp | 127,267 | $1,241 | 0.0% | $9.75 | — | Equity | 26829T100 |
| — | Leo Holdings Corp II | 127,451 | $1,238 | 0.0% | $9.72 | — | Warrant | G5463R128 |
| — | Roth Ch Acquisition III Co | 125,100 | $1,235 | 0.0% | $9.90 | — | Equity | 77867Q102 |
| — | CF Acquisition Corp VIII | 125,000 | $1,233 | 0.0% | $9.86 | — | Warrant | 12520C117 |
| CNXXW | Conx Corp | 125,000 | $1,233 | 0.0% | $9.97 | — | Warrant | 212873111 |
| — | Power & Digital Infrastructure Acquisition Corp | 125,000 | $1,229 | 0.0% | $9.83 | — | Equity | 739190106 |
| — | Live Oak Mobility Acquisition Corp | 125,409 | $1,229 | 0.0% | $9.80 | — | Equity | 538126103 |
| — | Decarbonization Plus Acquisition Corporation III | 118,535 | $1,229 | 0.0% | $10.37 | — | Equity | 24279D105 |
| — | Compute Health Acquisition Corp | 125,000 | $1,228 | 0.0% | $9.82 | — | Warrant | 204833115 |
| — | Broadscale Acquisition Corp | 126,201 | $1,225 | 0.0% | $9.71 | — | Warrant | 11134Y119 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 124,999 | $1,222 | 0.0% | $9.78 | — | Warrant | G54085116 |
| — | FTAC Parnassus Acquisition Corp | 125,000 | $1,220 | 0.0% | $9.76 | — | Warrant | 30319B116 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1,218 | 0.0% | $9.74 | — | Warrant | 25401K115 |
| — | Seaport Global Acquisition Corp. | 122,196 | $1,217 | 0.0% | $9.81 | — | Warrant | 812227114 |
| — | Social Leverage Acquisition Corp I | 125,000 | $1,215 | 0.0% | $9.72 | — | Warrant | 83363K110 |
| — | Tribe Capital Growth Corp I | 124,975 | $1,212 | 0.0% | $9.70 | — | Warrant | 89601Y119 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1,210 | 0.0% | $9.68 | — | Warrant | 42227K112 |
| — | Haymaker Acquisition Corp III | 125,000 | $1,209 | 0.0% | $9.67 | — | Warrant | 42087R116 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1,208 | 0.0% | $9.76 | — | Warrant | 68237L113 |
| — | Zanite Acquisition Corp | 119,800 | $1,205 | 0.0% | $9.95 | — | Warrant | 98907K111 |
| — | Churchill Capital Corp V | 119,202 | $1,200 | 0.0% | $9.88 | — | Warrant | 17144T115 |
| — | Alkuri Global Acquisition Corp | 120,000 | $1,187 | 0.0% | $9.89 | — | Warrant | 66981N111 |
| — | SVF Investment Corp 2 | 119,202 | $1,186 | 0.0% | $10.10 | — | Equity | G8601M100 |
| — | Genesis Park Acquisition Corp. | 114,408 | $1,180 | 0.0% | $10.49 | — | Equity | G38245109 |
| — | CC Neuberger Principal Holdings III | 118,956 | $1,163 | 0.0% | $9.78 | — | Warrant | G1992N126 |
| — | Queen's Gambit Growth Capital | 116,950 | $1,137 | 0.0% | $9.70 | — | Warrant | G7315C119 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1,129 | 0.0% | $9.68 | — | Warrant | 86309R115 |
| — | Pioneer Merger Corp | 113,198 | $1,122 | 0.0% | $9.72 | — | Warrant | G7S24C111 |
| — | MCAP Acquisition Corp | 116,666 | $1,122 | 0.0% | $9.62 | — | Warrant | 55282T117 |
| EUSG | European Sustainable Growth Acquisition Corp | 115,000 | $1,116 | 0.0% | $9.72 | — | Equity | G3194F109 |
| — | PTK Acquisition Corp | 112,500 | $1,115 | 0.0% | $9.85 | — | Warrant | 69375F116 |
| — | Atlas Crest Investment Corp. II | 112,475 | $1,097 | 0.0% | $9.75 | — | Warrant | 049287113 |
| — | Vistas Media Acquisition Company Inc. | 109,434 | $1,093 | 0.0% | $9.97 | — | Equity | 92840T107 |
| — | Fortress Capital Acquisition Corp | 110,825 | $1,091 | 0.0% | $9.81 | — | Warrant | G36427121 |
| — | Oaktree Acquisition Corp. II | 109,636 | $1,083 | 0.0% | $9.89 | — | Warrant | G6715X111 |
| — | Austerlitz Acquisition Corp I | 107,742 | $1,069 | 0.0% | $9.92 | — | Warrant | G0633D125 |
| — | Novus Capital Corp II | 108,333 | $1,056 | 0.0% | $9.75 | — | Warrant | 67012W112 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1,051 | 0.0% | $9.89 | — | Warrant | G1702T124 |
| — | G Squared Ascend I Inc | 104,555 | $1,032 | 0.0% | $9.87 | — | Warrant | G4204R117 |
| — | Longview Acquisition Corp II | 105,000 | $1,029 | 0.0% | $9.80 | — | Warrant | 54319Q113 |
| — | Recharge Acquisition Corp | 104,913 | $1,028 | 0.0% | $10.19 | — | Equity | 756229100 |
| — | Lionheart Acquisition Corp II | 103,877 | $1,025 | 0.0% | $9.82 | — | Warrant | 53625R112 |
| — | Powered Brands | 105,226 | $1,021 | 0.0% | $9.72 | — | Warrant | G7209M116 |
| — | Industrial Tech Acquisitions, Inc | 101,600 | $1,017 | 0.0% | $10.14 | — | Equity | 456357102 |
| — | Consonance - HFW Acquisition Corp | 102,300 | $1,016 | 0.0% | $9.63 | — | Equity | G2445M103 |
| — | Marquee Raine Acquisition Corp | 102,500 | $1,015 | 0.0% | $9.88 | — | Warrant | G58442123 |
| — | Yunhong Intl | 99,981 | $1,015 | 0.0% | $10.15 | — | Equity | G98882106 |
| — | CF Finance Acquisition Corp. III | 100,635 | $1,009 | 0.0% | $10.00 | — | Equity | 12529D108 |
| — | Jaws Hurricane Acquisition Corp | 100,100 | $1,007 | 0.0% | $10.06 | — | UNIT | 47201B202 |
| — | Jaws Juggernaut Acquisition Corporation | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT | G50735128 |
| — | Spartacus Acquisition Corp | 100,000 | $1,005 | 0.0% | $9.85 | — | Warrant | 84677L117 |
| — | New Beginnings Acquisition Corp | 100,207 | $1,002 | 0.0% | $10.01 | — | Equity | 64222H100 |
| — | Industrial Tech Acquisitions, Inc | 100,000 | $1,001 | 0.0% | $10.02 | — | Warrant | 456357110 |
| — | Dragoneer Growth Opportunities Corp III | 100,000 | $1,000 | 0.0% | $10.11 | — | Equity | G28315102 |
| — | Blue Safari Group Acquisitions Corp. | 100,000 | $998 | 0.0% | $9.98 | — | UNIT | G1195R122 |
| — | Khosla Ventures Acquisitions Co. II | 100,000 | $994 | 0.0% | $10.08 | — | Equity | 482505104 |
| — | Waldencast Acquisition Corp | 100,000 | $992 | 0.0% | $9.92 | — | Equity | G9460C100 |
| UP | Aspirational Consumer Lifestyle Corp. | 99,200 | $990 | 0.0% | $9.97 | — | Equity | G05436103 |
| — | GX Acquisition Corp II | 102,425 | $988 | 0.0% | $9.65 | — | Warrant | 36260F113 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $988 | 0.0% | $9.88 | — | Warrant | G9460M124 |
| — | SVF Investment Corp | 100,000 | $988 | 0.0% | $10.21 | — | Equity | G8601L102 |
| — | FTAC Athena Acquisition Corp | 99,999 | $986 | 0.0% | $9.86 | — | Warrant | G37283119 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $985 | 0.0% | $10.05 | — | Equity | G3141W106 |
| — | Fortress Value Acquisition Corp III | 100,200 | $984 | 0.0% | $9.89 | — | Equity | 34964G107 |
| — | Rocket Internet Growth Opportunities Corp | 100,000 | $983 | 0.0% | $9.83 | — | Equity | G7613T103 |
| — | DPCM Capital Inc | 99,284 | $981 | 0.0% | $9.86 | — | Warrant | 23344P119 |
| — | G&P Acquisition Corp | 100,000 | $979 | 0.0% | $9.79 | — | Warrant | 36146G111 |
| — | Levere Holdings Corp | 99,999 | $978 | 0.0% | $9.78 | — | Warrant | G5462L122 |
| — | PWP Forward Acquisition Corp I | 100,000 | $977 | 0.0% | $9.77 | — | Warrant | 74709Q119 |
| — | Colonnade Acquisition Corp. II | 100,000 | $977 | 0.0% | $9.77 | — | Warrant | G2284B119 |
| — | NightDragon Acquisition Corp | 100,000 | $976 | 0.0% | $9.76 | — | Warrant | 65413D113 |
| SPGSW | Simon Property Group Acquisition Holdings Inc. | 100,000 | $975 | 0.0% | $9.75 | — | Warrant | 82880R111 |
| — | Peridot Acquisition Corp II | 100,000 | $975 | 0.0% | $9.75 | — | Warrant | G7008B121 |
| — | B. Riley Principal 150 Merger Corp. | 99,999 | $975 | 0.0% | $9.75 | — | Warrant | 05601V111 |
| — | Colicity Inc | 100,000 | $975 | 0.0% | $9.75 | — | Warrant | 194170114 |
| — | Property Solutions Acquisition Corp II | 99,999 | $971 | 0.0% | $9.71 | — | Warrant | 74350A116 |
| — | Sports Ventures Acquisition Corp. | 100,002 | $971 | 0.0% | $9.62 | — | Warrant | G8372A129 |
| — | Disruptive Acquisition Corp I | 99,999 | $970 | 0.0% | $9.70 | — | Warrant | G2770Y128 |
| — | Crucible Acquisition Corp | 100,000 | $970 | 0.0% | $10.06 | — | Equity | 22877P108 |
| — | Rosecliff Acquisition Corp I | 100,000 | $970 | 0.0% | $9.70 | — | Warrant | 77732R111 |
| — | Athena Technology Acquisition Corp | 99,998 | $970 | 0.0% | $9.70 | — | Warrant | 04687A117 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $970 | 0.0% | $9.70 | — | Warrant | G5346G117 |
| — | Ross Acquisition Corp II | 99,999 | $970 | 0.0% | $9.70 | — | Warrant | G7641C114 |
| — | First Reserve Sustainable Growth Corp | 99,999 | $970 | 0.0% | $9.70 | — | Warrant | 336169115 |
| — | Ignyte Acquisition Corp | 100,000 | $968 | 0.0% | $9.65 | — | Equity | 45175H106 |
| — | Reinvent Technology Partners Z | 97,377 | $967 | 0.0% | $9.96 | — | Equity | G74847107 |
| — | Build Acquisition Corp | 99,999 | $967 | 0.0% | $9.67 | — | Warrant | 12008J113 |
| — | Tailwind Two Acquisition Corp. | 99,999 | $966 | 0.0% | $9.66 | — | Warrant | G86613125 |
| — | Golden Arrow Merger Corp | 99,999 | $965 | 0.0% | $9.65 | — | Warrant | 380799114 |
| — | Glass Houses Acquisition Corp. | 100,000 | $963 | 0.0% | $9.63 | — | Equity | 37714P103 |
| — | Americas Technology Acquisition Corp. | 95,000 | $950 | 0.0% | $9.93 | — | Equity | G0404A102 |
| — | Orion Acquisition Corp | 95,912 | $927 | 0.0% | $9.67 | — | Warrant | 68626A116 |
| — | Slam Corp | 94,864 | $919 | 0.0% | $9.69 | — | Warrant | G8210L121 |
| — | Kadem Sustainable Impact Corp | 91,445 | $912 | 0.0% | $9.87 | — | UNIT | 48284E204 |
| — | Mountain Crest Acquisition Corp. III | 90,828 | $908 | 0.0% | $10.00 | — | UNIT | 62402U206 |
| — | Forest Road Acquisition Corp II | 92,395 | $905 | 0.0% | $9.79 | — | Warrant | 34619V111 |
| — | SPK Acquisition Corp. I | 90,000 | $903 | 0.0% | $10.03 | — | UNIT | 848651204 |
| — | Northern Star Investment Corp II | 90,695 | $903 | 0.0% | $10.00 | — | Warrant | 66573W115 |
| — | GX Acquisition Corp | 87,288 | $889 | 0.0% | $9.91 | — | Equity | 36251A107 |
| — | Environmental Impact Acquisition Corp. | 89,754 | $880 | 0.0% | $9.80 | — | Equity | 29408N106 |
| — | RXR Acquisition Corp | 90,460 | $878 | 0.0% | $9.71 | — | Warrant | 74981W115 |
| — | Global Partner Acquisition Corp II | 89,938 | $878 | 0.0% | $9.73 | — | Warrant | G3934P128 |
| — | Apollo Strategic Growth Capital II | 90,000 | $877 | 0.0% | $9.74 | — | Warrant | G0412A128 |
| — | Hudson Executive Investment Corp II | 89,693 | $871 | 0.0% | $9.84 | — | Warrant | 443760111 |
| — | SCVX Corp. | 87,500 | $865 | 0.0% | $9.86 | — | Warrant | G79448117 |
| — | VPC Impact Acquisition Holdings III Inc | 87,500 | $865 | 0.0% | $9.89 | — | Warrant | 91835J116 |
| — | Northern Star Investment Corp IV | 87,044 | $857 | 0.0% | $9.85 | — | Warrant | 66575B119 |
| — | Dragoneer Growth Opportunities Corp II | 84,757 | $856 | 0.0% | $11.42 | — | Equity | G28314105 |
| — | Gores Holdings V, Inc. | 84,413 | $853 | 0.0% | $9.98 | — | Warrant | 382864114 |
| — | North Mountain Merger Corp. | 87,500 | $851 | 0.0% | $9.92 | — | Warrant | 661204115 |
| — | VPC Impact Acquisition Holdings II | 87,500 | $851 | 0.0% | $9.73 | — | Warrant | G9460L118 |
| — | RMG Acquisition Corp II | 85,429 | $850 | 0.0% | $10.02 | — | Warrant | G76083123 |
| — | Tishman Speyer Innovation Corp II | 82,228 | $815 | 0.0% | $9.91 | — | Warrant | 88825H118 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $813 | 0.0% | $9.96 | — | Warrant | G3710A113 |
| — | Prospector Capital Corp | 83,332 | $808 | 0.0% | $9.73 | — | Warrant | G7273A113 |
| — | Northern Star Investment Corp III | 82,382 | $806 | 0.0% | $9.78 | — | Warrant | 66574L118 |
| — | Roth Ch Acquisition II Co | 80,165 | $796 | 0.0% | $9.91 | — | Warrant | 778673111 |
| — | Aurora Acquisition Corp | 80,000 | $793 | 0.0% | $9.91 | — | Warrant | G0698L129 |
| — | Star Peak Corp II | 80,000 | $792 | 0.0% | $10.11 | — | Equity | 855179107 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $790 | 0.0% | $9.88 | — | Warrant | G9461D115 |
| — | Leo Holdings III Corp | 80,000 | $790 | 0.0% | $9.88 | — | Warrant | G5463T124 |
| — | Independence Holdings Corp | 80,000 | $786 | 0.0% | $9.82 | — | Warrant | G4761A127 |
| — | Gores Guggenheim, Inc | 80,000 | $781 | 0.0% | $9.76 | — | Warrant | 38286Q115 |
| — | Pivotal Acquisition Corp III | 79,999 | $780 | 0.0% | $9.75 | — | Warrant | 72582M114 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $780 | 0.0% | $9.75 | — | Warrant | 46064T110 |
| RMCO | American Acquisition Opportunity Inc | 76,400 | $760 | 0.0% | $9.84 | 0.0% | Equity | 02369M102 |
| — | KKR Acquisition Holdings I Corp | 77,226 | $758 | 0.0% | $9.82 | — | Warrant | 48253T117 |
| — | Golden Path Acquisition Corp | 75,000 | $755 | 0.0% | $10.07 | — | UNIT | G4028H139 |
| — | TPG Pace Solutions Corp | 75,220 | $749 | 0.0% | $9.96 | — | Equity | G8656V104 |
| — | TPG Pace Tech Opportunities Corp | 74,997 | $745 | 0.0% | $9.91 | — | Warrant | G8990Y129 |
| — | DD3 Acquisition Corp. II | 75,000 | $744 | 0.0% | $9.76 | — | Warrant | 23318M118 |
| — | Bull Horn Holdings Corp | 74,900 | $739 | 0.0% | $9.77 | — | Warrant | G1686P122 |
| — | Goldenbridge Acquisition Ltd | 75,000 | $735 | 0.0% | $9.80 | — | Warrant | G3970D120 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $735 | 0.0% | $9.80 | — | Equity | G0R21B104 |
| — | FAST Acquisition Corp. II | 75,000 | $734 | 0.0% | $9.79 | — | Warrant | 311874119 |
| — | Spartan Acquisition Corp III | 75,000 | $734 | 0.0% | $9.79 | — | Warrant | 84677R114 |
| — | KludeIn I Acquisition Corp | 75,000 | $733 | 0.0% | $9.73 | — | Warrant | 49878L117 |
| — | Mallard Acquisition Corp | 73,650 | $732 | 0.0% | $9.86 | — | Warrant | 561204116 |
| — | Supernova Partners Acquisition Co Inc | 73,600 | $731 | 0.0% | $10.11 | — | Warrant | 86846V116 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $731 | 0.0% | $9.75 | — | Warrant | G8201H113 |
| — | Archimedes Tech SPAC Partners Co | 75,000 | $731 | 0.0% | $9.75 | — | Warrant | 039562111 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $731 | 0.0% | $9.75 | — | Warrant | G0370U116 |
| — | Advanced Merger Partners Inc | 74,999 | $730 | 0.0% | $9.73 | — | Warrant | 00777J117 |
| — | Provident Acquisition Corp | 75,000 | $726 | 0.0% | $9.77 | — | Warrant | G7282L126 |
| — | BYTE Acquisition Corp | 75,000 | $724 | 0.0% | $9.65 | — | Warrant | G1R25Q113 |
| — | dMY Technology Group, Inc. IV | 73,936 | $722 | 0.0% | $9.77 | — | Warrant | 23344K110 |
| — | HumanCo Acquisition Corp | 71,860 | $701 | 0.0% | $9.95 | — | Warrant | 44487N117 |
| — | Group Nine Acquisition Corp | 71,198 | $696 | 0.0% | $9.86 | — | Warrant | 39947R112 |
| — | Duddell Street Acquisition Corp | 71,636 | $694 | 0.0% | $9.74 | — | Warrant | G28553116 |
| — | Qell Acquisition Corp. | 68,993 | $686 | 0.0% | $10.17 | — | Warrant | G7307X113 |
| GROVW | Virgin Group Acquisition Corp. II | 70,000 | $685 | 0.0% | $9.79 | — | Warrant | G9460K128 |
| — | Primavera Capital Acquisition Corp | 70,000 | $684 | 0.0% | $9.77 | — | Equity | G7255E109 |
| RMGWF | RMG Acquisition Corp III | 70,000 | $683 | 0.0% | $9.76 | — | Warrant | G76088122 |
| — | Supernova Partners Acquisition Co III Ltd | 68,970 | $671 | 0.0% | $9.73 | — | Warrant | G8T90F128 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $660 | 0.0% | $9.71 | — | Warrant | G7134L118 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $659 | 0.0% | $10.28 | — | Warrant | 55068A118 |
| — | Venus Acquisition Corp | 65,000 | $647 | 0.0% | $9.95 | — | Warrant | G9420F110 |
| — | European Biotech Acquisition Corp | 66,666 | $647 | 0.0% | $9.71 | — | Warrant | G3167F128 |
| — | New Vista Acquisition Corp | 66,666 | $645 | 0.0% | $9.68 | — | Warrant | G6529L121 |
| — | Atlantic Coastal Acquisition Corp | 66,693 | $644 | 0.0% | $9.66 | — | Warrant | 048453112 |
| — | CBRE Acquisition Holdings Inc | 66,356 | $644 | 0.0% | $9.75 | — | Warrant | 12510J114 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $642 | 0.0% | $9.89 | — | Warrant | 92840T115 |
| — | InterPrivate III Financial Partners Inc | 66,000 | $640 | 0.0% | $9.70 | — | Warrant | 46064R114 |
| SPWRW | Freedom Acquisition I Corp | 65,665 | $637 | 0.0% | $9.70 | — | Warrant | G3663X128 |
| MVLAW | Pathfinder Acquisition Corp | 65,336 | $636 | 0.0% | $9.73 | — | Warrant | G04119122 |
| — | Supernova Partners Acquisition Co II Ltd | 65,332 | $634 | 0.0% | $9.70 | — | Warrant | G8T86C121 |
| — | Ajax I | 62,916 | $627 | 0.0% | $10.18 | — | Warrant | G0190X126 |
| — | Chardan Healthcare Acquisition 2 Corp | 62,500 | $623 | 0.0% | $10.05 | — | Warrant | 15957T115 |
| — | DFP Healthcare Acquisitions Corp. | 62,500 | $622 | 0.0% | $9.97 | — | Warrant | 23343Q118 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $619 | 0.0% | $9.87 | — | Warrant | G5859B109 |
| — | Periphas Capital Partnering Corp | 25,199 | $618 | 0.0% | $23.73 | — | Warrant | 713895118 |
| — | NextGen Acquisition Corp II | 60,000 | $617 | 0.0% | $10.28 | — | Warrant | G65317128 |
| — | FinServ Acquisition Corp II | 62,746 | $611 | 0.0% | $9.74 | — | Warrant | 31809Y111 |
| — | DiamondHead Holdings Corp | 62,500 | $606 | 0.0% | $9.70 | — | Warrant | 25278L113 |
| — | Gores Technology Partners II Inc | 60,000 | $597 | 0.0% | $9.95 | — | Warrant | 38287L115 |
| — | Live Oak Acquisition Corp II | 59,979 | $595 | 0.0% | $9.99 | — | Warrant | 53804W114 |
| — | Interprivate II Acquisition Corp. | 60,000 | $582 | 0.0% | $9.70 | — | Warrant | 46064Q116 |
| — | European Sustainable Growth Acquisition Corp | 57,500 | $558 | 0.0% | $9.72 | — | Warrant | G3194F117 |
| — | CHP Merger Corp | 55,000 | $547 | 0.0% | $9.91 | — | Warrant | 12558Y114 |
| — | Brookline Capital Acquisition Corp | 53,688 | $533 | 0.0% | $9.83 | — | Warrant | 11374E112 |
| — | Tiga Acquisition Corp. | 52,528 | $527 | 0.0% | $10.03 | — | Warrant | G88672111 |
| — | Yunhong Intl | 50,000 | $508 | 0.0% | $10.04 | — | Warrant | G98882122 |
| — | East Stone Acquisition Corp. | 50,000 | $505 | 0.0% | $9.86 | — | Equity | G2911D108 |
| — | EG Acquisition Corp | 50,000 | $500 | 0.0% | $10.00 | — | UNIT | 26846A209 |
| — | FS Development Corp II | 50,000 | $499 | 0.0% | $9.96 | — | Equity | 30318F100 |
| — | Northern Genesis Acquisition Corp II | 49,998 | $497 | 0.0% | $9.92 | — | Warrant | 66516U119 |
| — | Fortress Value Acquisition Corp IV | 50,000 | $491 | 0.0% | $9.82 | — | Warrant | 34964K116 |
| — | Recharge Acquisition Corp | 50,000 | $490 | 0.0% | $9.80 | — | Warrant | 756229118 |
| — | Frontier Acquisition Corp | 50,000 | $488 | 0.0% | $9.76 | — | Warrant | G36826124 |
| — | Ignyte Acquisition Corp | 50,000 | $484 | 0.0% | $9.66 | — | Warrant | 45175H114 |
| — | Glass Houses Acquisition Corp. | 50,000 | $482 | 0.0% | $9.64 | — | Warrant | 37714P111 |
| — | Decarbonization Plus Acquisition Corporation III | 46,116 | $478 | 0.0% | $10.37 | — | Warrant | 24279D113 |
| — | Americas Technology Acquisition Corp. | 47,500 | $475 | 0.0% | $9.94 | — | Warrant | G0404A110 |
| — | Z-Work Acquisition Corp | 47,299 | $473 | 0.0% | $10.00 | — | UNIT | 98880C201 |
| — | Fusion Acquisition Corp | 46,609 | $464 | 0.0% | $9.83 | — | Equity | 36118H105 |
| — | Gores Holdings VII, Inc. | 46,250 | $458 | 0.0% | $9.90 | — | Warrant | 38286T119 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $443 | 0.0% | $10.09 | — | Equity | G8739H106 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $443 | 0.0% | $9.78 | — | Warrant | 66516W115 |
| — | Gores Technology Partners Inc | 43,740 | $440 | 0.0% | $10.06 | — | Warrant | 382870111 |
| — | ATI Physical Therapy Inc | 46,100 | $440 | 0.0% | $9.54 | — | Warrant | 00216W117 |
| — | LDH Growth Corp I | 45,006 | $438 | 0.0% | $9.73 | — | Warrant | G54094126 |
| — | Nebula Caravel Acquisition Corp | 42,594 | $426 | 0.0% | $9.91 | — | Warrant | 629070111 |
| — | Genesis Park Acquisition Corp. | 41,200 | $425 | 0.0% | $10.49 | — | Warrant | G38245125 |
| — | Social Capital Hedosophia Holdings Corp. IV | 40,000 | $416 | 0.0% | $13.69 | — | Equity | G82514103 |
| — | Merida Merger Corp I | 40,603 | $404 | 0.0% | $10.01 | — | Equity | 58953M106 |
| — | Gores Metropoulos II, Inc. | 40,000 | $396 | 0.0% | $9.90 | — | Warrant | 382873115 |
| — | Gores Holdings VIII, Inc. | 38,843 | $385 | 0.0% | $9.91 | — | Warrant | 382863116 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $380 | 0.0% | $9.95 | — | Warrant | 02369M110 |
| — | Kensington Capital Acquisition Corp II | 37,203 | $370 | 0.0% | $9.95 | — | Warrant | 49006L112 |
| — | Figure Acquisition Corp I | 36,791 | $369 | 0.0% | $10.03 | — | Warrant | 302438114 |
| — | Primavera Capital Acquisition Corp | 35,000 | $342 | 0.0% | $9.77 | — | Warrant | G7255E117 |
| — | East Stone Acquisition Corp. | 33,783 | $341 | 0.0% | $9.98 | — | Warrant | G2911D116 |
| GNRSQ | Greenrose Acquisition Corp | 33,954 | $339 | 0.0% | $9.87 | +1.2% | Equity | 395392103 |
| — | Consonance - HFW Acquisition Corp | 33,732 | $335 | 0.0% | $9.63 | — | Warrant | G2445M111 |
| — | Waldencast Acquisition Corp | 33,332 | $330 | 0.0% | $9.90 | — | Warrant | G9460C118 |
| — | Turmeric Acquisition Corp | 33,333 | $329 | 0.0% | $9.78 | — | Warrant | G9127T124 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $328 | 0.0% | $9.99 | — | Warrant | G3141W122 |
| — | Crucible Acquisition Corp | 33,333 | $323 | 0.0% | $10.05 | — | Warrant | 22877P116 |
| — | ECP Environmental Growth Opportunities Corp | 31,816 | $310 | 0.0% | $9.74 | — | Warrant | 26829T118 |
| — | Power & Digital Infrastructure Acquisition Corp | 31,250 | $307 | 0.0% | $9.82 | — | Warrant | 739190114 |
| — | Hennessy Capital Investment Corp V | 30,000 | $303 | 0.0% | $9.81 | — | Warrant | 42589T115 |
| — | CM Life Sciences III Inc | 25,000 | $274 | 0.0% | $10.96 | — | UNIT | 125841205 |
| — | Revolution Healthcare Acquisition Corp | 27,335 | $268 | 0.0% | $9.80 | — | Warrant | 76155Y116 |
| MLTX | Helix Acquisition Corp | 25,131 | $260 | 0.0% | $11.14 | — | Equity | G4444C102 |
| — | Roth Ch Acquisition III Co | 25,000 | $247 | 0.0% | $9.91 | — | Warrant | 77867Q110 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $246 | 0.0% | $9.84 | — | Warrant | G7613T129 |
| — | Environmental Impact Acquisition Corp. | 25,000 | $245 | 0.0% | $9.80 | — | Warrant | 29408N114 |
| — | Live Oak Mobility Acquisition Corp | 24,942 | $244 | 0.0% | $9.78 | — | Warrant | 538126111 |
| — | Bridgetown Holdings Ltd | 23,608 | $239 | 0.0% | $10.12 | — | Equity | G1355U113 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $221 | 0.0% | $9.78 | — | Warrant | G8739H114 |
| — | FirstMark Horizon Acquisition Corp. | 20,000 | $199 | 0.0% | $10.00 | — | Warrant | 33765Y119 |
| — | Mountain Crest Acquisition Corp. II | 19,978 | $198 | 0.0% | $10.00 | — | RIGHT | 62402D113 |
| — | Star Peak Corp II | 20,000 | $198 | 0.0% | $10.10 | — | Warrant | 855179115 |
| — | Churchill Capital Corp VI | 20,000 | $197 | 0.0% | $9.85 | — | Warrant | 17143W119 |
| CLIMW | Climate Real Impact Solutions II Acquisition Corp | 20,000 | $197 | 0.0% | $9.85 | — | Warrant | 187171111 |
| FVTAW | Fortress Value Acquisition Corp III | 20,000 | $196 | 0.0% | $9.90 | — | Warrant | 34964G115 |
| AUROW | Reinvent Technology Partners Y | 18,750 | $185 | 0.0% | $9.87 | — | Warrant | G7484L122 |
| SES/WS | Ivanhoe Capital Acquisition Corp | 16,666 | $169 | 0.0% | $9.90 | — | Warrant | G4R87P106 |
| — | Viveon Health Acquisition Corp | 16,250 | $161 | 0.0% | $9.82 | — | Right | 92853V122 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $151 | 0.0% | $9.93 | — | RIGHT | 106762123 |
| — | Ventoux CCM Acquisition Corp. | 15,000 | $149 | 0.0% | $9.80 | — | Right | 92280L127 |
| — | Goldenbridge Acquisition Ltd | 15,000 | $147 | 0.0% | $9.80 | — | RIGHT | G3970D138 |
| — | ArcLight Clean Transition Corp. II | 15,000 | $147 | 0.0% | $9.80 | — | Warrant | G0R21B112 |
| — | Switchback II Corp | 14,642 | $145 | 0.0% | $9.80 | — | Warrant | G8633T107 |
| — | GX Acquisition Corp | 12,782 | $130 | 0.0% | $10.09 | — | Warrant | 36251A115 |
| — | East Stone Acquisition Corp. | 12,644 | $128 | 0.0% | $9.97 | — | RIGHT | G2911D132 |
| — | Venus Acquisition Corp | 12,000 | $119 | 0.0% | $9.92 | — | Right | G9420F128 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $115 | 0.0% | $9.68 | — | Equity | G5960S108 |
| — | Natural Order Acquisition Corp. | 10,900 | $107 | 0.0% | $9.82 | — | Equity | 63889L107 |
| — | Vy Global Growth | 10,417 | $104 | 0.0% | $10.08 | — | Warrant | G9444H118 |
| — | VectoIQ Acquisition Corp II | 10,183 | $102 | 0.0% | $9.90 | — | Warrant | 92244F117 |
| — | Yunhong Intl | 10,000 | $102 | 0.0% | $10.00 | — | Right | G98882130 |
| — | ION Acquisition Corp 2 Ltd | 10,000 | $99 | 0.0% | $9.90 | — | Equity | G49393104 |