Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.436B (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR EXCHANGEABLE TRUST | 400,000 | $172M | 5.0% | — | — | Put | 78462F953 |
| — | PowerShares QQQ Trust, Series 1 | 420,100 | $150M | 4.4% | — | — | Put | 46090E953 |
| — | RUSSELL 2000 ISHARES | 475,000 | $104M | 3.0% | — | — | Put | 464287955 |
| — | Fireeye Inc | 93,520,000 | $93.41M | 2.7% | $0.95 | — | Convertible Issue | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 69,010,000 | $67.8M | 2.0% | $0.91 | — | Convertible Issue | 868459AD0 |
| — | New Mountain Finance Corporation | 60,078,000 | $63.24M | 1.8% | $1.03 | — | Convertible Issue | 647551AC4 |
| — | BlackRock Capital Investment Corp | 50,402,000 | $50.91M | 1.5% | $1.00 | — | Convertible Issue | 092533AC2 |
| — | Dish Network Corp | 37,260,000 | $36.3M | 1.1% | $0.95 | — | Convertible Issue | 25470MAD1 |
| — | Innoviva, Inc. | 29,500,000 | $31.69M | 0.9% | $1.01 | — | Convertible Issue | 88338TAB0 |
| — | Goldman Sachs BDC Inc. | 31,029,000 | $31.49M | 0.9% | $1.01 | — | Convertible Issue | 38147UAB3 |
| — | Sierra Lake Acquisition Corp | 2,798,977 | $27.88M | 0.8% | $9.96 | — | UNIT | 826332207 |
| — | SILVERspac Inc | 2,473,800 | $24.57M | 0.7% | $9.93 | — | Equity | G8136V120 |
| — | Riverview Acquisition Corp | 2,470,531 | $24.51M | 0.7% | $9.92 | — | UNIT | 769395203 |
| — | Berenson Acquisition Corp I | 2,475,000 | $24.4M | 0.7% | $9.86 | — | UNIT | 083690206 |
| — | Blackrock TCP Capital Corp | 24,044,000 | $24.34M | 0.7% | $1.00 | — | Convertible Issue | 87238QAD5 |
| — | Healthwell Acquisition Corp I | 2,238,590 | $22.23M | 0.6% | $9.93 | — | UNIT | 42227R208 |
| — | Glenfarne Merger Corp | 2,102,676 | $20.38M | 0.6% | $9.65 | — | Equity | 378579106 |
| — | Endurance Acquisition Corp | 1,976,129 | $19.65M | 0.6% | $9.95 | — | UNIT | G3041W123 |
| — | Home Plate Acquisition Corp | 1,980,000 | $19.52M | 0.6% | $9.86 | — | UNIT | 43734R202 |
| — | PROSPECT CAPITAL CORP | 15,893,000 | $17.4M | 0.5% | $1.00 | — | Convertible Issue | 74348TAT9 |
| — | Cascadia Acquisition Corp | 1,484,800 | $14.61M | 0.4% | $9.84 | — | UNIT | 14739D209 |
| — | Jupiter Acquisition Corp | 1,485,000 | $14.6M | 0.4% | $9.83 | — | UNIT | 482082203 |
| — | Banner Acquisition Corp | 1,447,147 | $14.38M | 0.4% | $9.94 | — | UNIT | 06654K200 |
| — | Armada Acquisition Corp I | 1,329,103 | $13.19M | 0.4% | $9.92 | — | UNIT | 04208V202 |
| — | 10X Capital Venture Acquisition Corp II | 1,281,657 | $12.79M | 0.4% | $9.98 | — | UNIT | G87076124 |
| — | Belong Acquisition Corp | 1,268,000 | $12.62M | 0.4% | $9.95 | — | UNIT | 08069M201 |
| — | Ares Acquisition Corp | 1,148,669 | $11.19M | 0.3% | $9.75 | — | Equity | G33032106 |
| — | Mercury Ecommerce Acquisition Corp | 1,099,129 | $11.05M | 0.3% | $10.05 | — | UNIT | 589381201 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10.28M | 0.3% | $15.84 | — | Equity | 30158L100 |
| — | Live Oak Crestview Climate Acquisition Corp. | 990,000 | $9.712M | 0.3% | $9.81 | — | UNIT | 538086208 |
| — | Shelter Acquisition Corporation I | 953,836 | $9.491M | 0.3% | $9.99 | — | UNIT | 822821203 |
| — | Trebia Acquisition Corp | 902,864 | $8.947M | 0.3% | $10.07 | — | Equity | G9027T109 |
| — | First Light Acquisition Group Inc | 898,968 | $8.936M | 0.3% | $9.94 | — | UNIT | 320703200 |
| JWSMF | Jaws Mustang Acquisition Corp | 900,000 | $8.784M | 0.3% | $9.86 | -1.2% | Equity | G50737108 |
| — | CF Acquisition Corp IV | 900,000 | $8.757M | 0.3% | $9.79 | — | Equity | 12520T102 |
| — | Quantum FinTech Acquisition Corp | 869,307 | $8.563M | 0.2% | $9.66 | — | Equity | 74767A105 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8.543M | 0.2% | $10.41 | — | Equity | G23726105 |
| — | Priveterra Acquisition Corp | 866,487 | $8.44M | 0.2% | $9.64 | — | Equity | 74275N102 |
| BLUAF | BlueRiver Acquisition Corp | 850,000 | $8.288M | 0.2% | $9.75 | -0.6% | Equity | G1261Q107 |
| — | Lazard Growth Acquisition Corp I | 850,000 | $8.271M | 0.2% | $9.78 | — | Equity | G54035103 |
| — | Fusion Acquisition Corp II | 850,000 | $8.254M | 0.2% | $9.67 | — | Equity | 36118N102 |
| — | KINS Technology Group Inc | 799,900 | $7.951M | 0.2% | $9.81 | — | Equity | 49714K109 |
| — | IG Acquisition Corp. | 800,000 | $7.832M | 0.2% | $10.13 | — | Equity | 449534106 |
| — | Carney Technology Acquisition Corp II | 800,000 | $7.816M | 0.2% | $9.69 | — | Equity | 143636108 |
| — | Edify Acquisition Corp | 800,000 | $7.816M | 0.2% | $9.70 | — | Equity | 28059Q103 |
| — | Austerlitz Acquisition Corp II | 800,000 | $7.8M | 0.2% | $9.73 | — | Equity | G0633U101 |
| — | Cartesian Growth Corp | 750,000 | $7.388M | 0.2% | $9.66 | — | Equity | G19276107 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7.375M | 0.2% | $9.68 | — | Equity | 42227K104 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.35M | 0.2% | $9.79 | — | Equity | 743497109 |
| — | Marlin Technology Corp | 750,000 | $7.32M | 0.2% | $9.61 | — | Equity | G58411102 |
| — | GigCapital4, Inc | 741,904 | $7.315M | 0.2% | $9.85 | — | Equity | 37518G101 |
| — | NuVasive, Inc. | 7,500,000 | $7.312M | 0.2% | $1.02 | — | Convertible Issue | 670704AJ4 |
| — | Hudson Executive Investment Corp III | 750,000 | $7.298M | 0.2% | $9.75 | — | Equity | 44376L107 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7.293M | 0.2% | $10.41 | — | Equity | G0411R106 |
| — | Mission Advancement Corp | 750,000 | $7.29M | 0.2% | $9.71 | — | Equity | 60501L101 |
| — | Thunder Bridge Capital Partners III Inc | 743,501 | $7.257M | 0.2% | $9.70 | — | Equity | 88605T100 |
| — | GigInternational1, Inc. | 735,200 | $7.256M | 0.2% | $9.87 | — | Equity | 37518W106 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7.159M | 0.2% | $9.63 | — | Equity | 007024102 |
| SWSSU | Springwater Special Situations Corp | 700,000 | $6.986M | 0.2% | $9.98 | — | UNIT | 85205U206 |
| — | Senior Connect Acquisition Corp I | 713,280 | $6.969M | 0.2% | $9.72 | — | Equity | 81723H108 |
| — | Motive Capital Corp | 700,000 | $6.93M | 0.2% | $9.80 | — | Equity | G6293A103 |
| — | Hamilton Lane Alliance Holdings I Inc | 713,000 | $6.916M | 0.2% | $9.75 | — | Equity | 40749M103 |
| — | Glenfarne Merger Corp | 712,950 | $6.908M | 0.2% | $9.65 | — | Warrant | 378579114 |
| — | Growth Capital Acquisition Corp | 699,000 | $6.906M | 0.2% | $9.70 | — | Equity | 39986V107 |
| — | TLG Acquisition One Corp | 700,120 | $6.896M | 0.2% | $9.67 | — | Equity | 87257M108 |
| — | Prime Impact Acquisition I | 700,000 | $6.874M | 0.2% | $10.10 | — | Equity | G61074103 |
| — | Parabellum Acquisition Corp | 689,400 | $6.873M | 0.2% | $9.97 | — | UNIT | 69901P208 |
| — | AEA-Bridges Impact Corp. | 700,000 | $6.846M | 0.2% | $10.10 | — | Equity | G01046104 |
| — | FTAC Hera Acquisition Corp | 700,000 | $6.818M | 0.2% | $9.75 | — | Equity | G3728Y103 |
| — | Churchill Capital Corp VII | 700,000 | $6.804M | 0.2% | $9.73 | — | Equity | 17144M102 |
| — | Pontem Corp | 700,000 | $6.797M | 0.2% | $9.68 | — | Equity | G71707106 |
| — | East Resources Acquisition Corp | 686,494 | $6.755M | 0.2% | $9.79 | — | Equity | 274681105 |
| — | Tailwind International Acquisition Corp. | 689,674 | $6.69M | 0.2% | $9.67 | — | Equity | G8662F101 |
| — | Noble Rock Acquisition Corp | 677,381 | $6.577M | 0.2% | $9.75 | — | Equity | G6546R101 |
| — | Sarissa Capital Acquisition Corp | 655,541 | $6.464M | 0.2% | $10.10 | — | Equity | G7823W102 |
| — | HPX Corp | 650,000 | $6.396M | 0.2% | $9.87 | — | Equity | G32219100 |
| — | Corner Growth Acquisition Corp | 654,049 | $6.384M | 0.2% | $9.79 | — | Equity | G2425N105 |
| — | Mason Industrial Technology Inc | 653,200 | $6.362M | 0.2% | $9.66 | — | Equity | 57520Y106 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6.344M | 0.2% | $9.63 | — | Equity | 61531M101 |
| — | COVA Acquisition Corp | 650,654 | $6.344M | 0.2% | $9.69 | — | Equity | G2554Y104 |
| — | ScION Tech Growth II | 650,000 | $6.338M | 0.2% | $9.70 | — | Equity | G31070108 |
| — | Golden Falcon Acquisition Corp. | 650,000 | $6.338M | 0.2% | $9.69 | — | Equity | 38102H109 |
| — | GO Acquisition Corp. | 645,698 | $6.334M | 0.2% | $9.84 | — | Equity | 362019101 |
| — | HIG Acquisition Corp | 635,071 | $6.205M | 0.2% | $9.94 | — | Equity | G44898107 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6.151M | 0.2% | $9.71 | — | Equity | G0316P130 |
| — | CHP Merger Corp | 606,584 | $6.078M | 0.2% | $9.97 | — | Equity | 12558Y106 |
| — | ITHAX Acquisition Corp | 623,414 | $6.078M | 0.2% | $9.72 | — | Equity | G49775102 |
| — | M3-Brigade Acquisition II Corp | 600,000 | $5.946M | 0.2% | $9.72 | — | Equity | 553800103 |
| — | 890 5th Avenue Partners, Inc. | 600,000 | $5.946M | 0.2% | $9.69 | — | Equity | 28250A105 |
| — | Foresight Acquisition Corp | 600,000 | $5.916M | 0.2% | $9.89 | — | Equity | 34552Y106 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5.898M | 0.2% | $9.69 | — | Equity | 46468P102 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5.898M | 0.2% | $9.70 | — | Equity | G81355102 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5.892M | 0.2% | $10.05 | — | Equity | G3166T103 |
| — | Athlon Acquisition Corp | 600,000 | $5.868M | 0.2% | $9.64 | — | Equity | 04748A106 |
| BNAI | DHC Acquisition Corp | 600,000 | $5.862M | 0.2% | $97.00 | -0.0% | Equity | G2758T109 |
| — | Epiphany Technology Acquisition Corp | 600,000 | $5.862M | 0.2% | $9.79 | — | Equity | 29429X109 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5.85M | 0.2% | $9.64 | — | Equity | 69242M104 |
| — | CITIC Capital Acquisition Corp. | 586,336 | $5.846M | 0.2% | $9.99 | — | Equity | G21513109 |
| — | The Music Acquisition Corp | 600,000 | $5.838M | 0.2% | $9.67 | — | Equity | 62752R100 |
| — | Twelve Seas Investment Co. II | 600,000 | $5.829M | 0.2% | $9.65 | — | Equity | 90118T106 |
| — | Graf Acquisition Corp. IV | 600,000 | $5.814M | 0.2% | $9.69 | — | Equity | 384272100 |
| — | CC Neuberger Principal Holdings III | 594,780 | $5.811M | 0.2% | $9.78 | — | Equity | G1992N100 |
| — | Alkuri Global Acquisition Corp | 578,243 | $5.765M | 0.2% | $9.89 | — | Equity | 66981N103 |
| — | Moringa Acquisition Corp | 583,200 | $5.657M | 0.2% | $9.65 | — | Equity | G6S23K108 |
| — | Equity Distribution Acquisition Corp. | 569,491 | $5.592M | 0.2% | $10.19 | — | Equity | 29465E106 |
| — | Jack Creek Investment Corp | 571,549 | $5.573M | 0.2% | $9.68 | — | Equity | G4989X115 |
| — | Social Capital Hedosophia Holdings Corp. VI | 547,856 | $5.561M | 0.2% | $10.67 | — | Equity | G8251L105 |
| — | Altimar Acquisition Corp II | 558,148 | $5.498M | 0.2% | $9.72 | — | Equity | G03709105 |
| — | Motion Acquisition Corp. | 550,040 | $5.478M | 0.2% | $9.85 | — | Equity | 61980M107 |
| — | Thimble Point Acquisition Corp | 550,397 | $5.471M | 0.2% | $9.88 | — | Equity | 88408P107 |
| — | SCVX Corp. | 550,000 | $5.462M | 0.2% | $9.98 | — | Equity | G79448208 |
| — | Seven Oaks Acquisition Corp | 548,190 | $5.444M | 0.2% | $9.75 | — | Equity | 81787X106 |
| — | Far Peak Acquisition Corp | 546,980 | $5.442M | 0.2% | $9.77 | — | Equity | G3312L103 |
| — | Fortress Capital Acquisition Corp | 554,680 | $5.425M | 0.2% | $9.81 | — | Equity | G36427105 |
| — | TCW Special Purpose Acquisition Corp | 550,000 | $5.379M | 0.2% | $9.72 | — | Equity | 87301L106 |
| — | CF Acquisition Corp VI | 553,709 | $5.377M | 0.2% | $9.74 | — | Equity | 12521J103 |
| — | Churchill Capital Corp V | 549,076 | $5.37M | 0.2% | $9.88 | — | Equity | 17144T107 |
| — | Crown PropTech Acquisitions | 550,000 | $5.363M | 0.2% | $9.67 | — | Equity | G25741102 |
| — | Arctos NorthStar Acquisition Corp | 550,000 | $5.363M | 0.2% | $9.73 | — | Equity | G0477L100 |
| — | HH&L Acquisition Co | 550,000 | $5.346M | 0.2% | $9.70 | — | Equity | G39714103 |
| — | JOFF Fintech Acquisition Corp | 550,000 | $5.319M | 0.2% | $9.78 | — | Equity | 46592C100 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5.298M | 0.2% | $9.70 | — | Equity | 24803C102 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5.278M | 0.2% | $10.49 | — | Equity | G6715X103 |
| — | Population Health Investment Co., Inc. | 535,252 | $5.235M | 0.2% | $9.86 | — | Equity | G71716107 |
| — | Global Partner Acquisition Corp II | 539,631 | $5.234M | 0.2% | $9.73 | — | Equity | G3934P102 |
| — | Longview Acquisition Corp II | 525,000 | $5.192M | 0.2% | $9.80 | — | Equity | 54319Q105 |
| — | Science Strategic Acquisition Corp Alpha | 533,524 | $5.181M | 0.2% | $9.71 | — | Equity | 808641104 |
| — | G Squared Ascend I Inc | 522,828 | $5.158M | 0.2% | $9.87 | — | Equity | G4204R109 |
| — | PMV Consumer Acquisition Corp. | 522,940 | $5.13M | 0.1% | $10.15 | — | Equity | 693486102 |
| — | Northern Star Investment Corp IV | 522,271 | $5.118M | 0.1% | $9.85 | — | Equity | 66575B101 |
| — | Big Sky Growth Partners, Inc. | 518,008 | $5.066M | 0.1% | $9.78 | — | Equity | 08954L102 |
| — | Dune Acquisition Corporation | 511,459 | $5.063M | 0.1% | $9.76 | — | Equity | 265334102 |
| — | North Atlantic Acquisition Corp | 518,757 | $5.063M | 0.1% | $9.95 | — | Equity | G66139109 |
| — | Catcha Investment Corp | 518,403 | $5.054M | 0.1% | $9.68 | — | Equity | G1962Y102 |
| — | 26 Capital Acquisition Corp | 514,400 | $5M | 0.1% | $9.70 | — | Equity | 90138P100 |
| — | Trepont Acquisition Corp I | 500,000 | $4.985M | 0.1% | $9.81 | — | Equity | G9095M101 |
| — | CF Acquisition Corp VIII | 500,000 | $4.985M | 0.1% | $9.86 | — | Equity | 12520C109 |
| — | Astrea Acquisition Corp | 500,000 | $4.98M | 0.1% | $9.64 | — | Equity | 04637C106 |
| — | Broadstone Acquisition Corp. | 500,000 | $4.975M | 0.1% | $10.05 | — | Equity | G1739V100 |
| — | Leo Holdings Corp II | 509,807 | $4.966M | 0.1% | $9.72 | — | Equity | G5463R102 |
| — | Northern Star Investment Corp II | 500,000 | $4.965M | 0.1% | $10.00 | — | Equity | 66573W107 |
| — | Argus Capital Corp | 490,000 | $4.951M | 0.1% | $10.10 | — | UNIT | 04026L204 |
| — | CF Acquisition Corp V | 500,000 | $4.95M | 0.1% | $9.76 | — | Equity | 12520R106 |
| — | Tastemaker Acquisition Corp | 500,000 | $4.93M | 0.1% | $9.74 | — | Equity | 876545104 |
| — | Velocity Acquisition Corp | 500,000 | $4.93M | 0.1% | $9.66 | — | Equity | 92259E104 |
| — | MDH Acquisition Corp | 500,000 | $4.925M | 0.1% | $9.64 | — | Equity | 55283P106 |
| — | Flame Acquisition Corp | 505,200 | $4.911M | 0.1% | $9.66 | — | Equity | 33850F108 |
| — | Broadscale Acquisition Corp | 504,805 | $4.911M | 0.1% | $9.71 | — | Equity | 11134Y101 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4.91M | 0.1% | $9.81 | — | Equity | 26873Y104 |
| CNXX | Conx Corp | 500,000 | $4.9M | 0.1% | $9.97 | — | Equity | 212873103 |
| — | Adara Acquisition Corp | 500,000 | $4.9M | 0.1% | $9.71 | — | Equity | 00653H102 |
| — | KL Acquisition Corp | 500,956 | $4.894M | 0.1% | $9.70 | — | Equity | 49837C109 |
| — | TZP Strategies Acquisition Corp. | 500,000 | $4.89M | 0.1% | $9.71 | — | Equity | G91595101 |
| — | Social Leverage Acquisition Corp I | 500,000 | $4.89M | 0.1% | $9.72 | — | Equity | 83363K102 |
| — | Colonnade Acquisition Corp. II | 500,000 | $4.89M | 0.1% | $9.77 | — | Equity | G2284B101 |
| — | Warburg Pincus Capital Corp I-B | 500,000 | $4.89M | 0.1% | $9.88 | — | Equity | G9460M108 |
| — | Compute Health Acquisition Corp | 500,000 | $4.885M | 0.1% | $9.82 | — | Equity | 204833107 |
| — | Colicity Inc | 500,000 | $4.885M | 0.1% | $9.75 | — | Equity | 194170106 |
| — | Clarim Acquisition Corp | 500,000 | $4.885M | 0.1% | $9.85 | — | Equity | 18049C108 |
| — | NightDragon Acquisition Corp | 500,000 | $4.885M | 0.1% | $9.76 | — | Equity | 65413D105 |
| — | FTAC Parnassus Acquisition Corp | 500,000 | $4.875M | 0.1% | $9.76 | — | Equity | 30319B108 |
| — | Simon Property Group Acquisition Holdings Inc. | 500,000 | $4.875M | 0.1% | $9.75 | — | Equity | 82880R103 |
| — | Vector Acquisition Corp. II | 500,000 | $4.875M | 0.1% | $9.90 | — | Equity | G9460A104 |
| — | Itiquira Acquisition Corp | 500,000 | $4.875M | 0.1% | $9.63 | — | Equity | G49773107 |
| — | Lerer Hippeau Acquisition Corp | 500,000 | $4.873M | 0.1% | $9.90 | — | Equity | 526749106 |
| — | Kernel Group Holdings Inc | 500,000 | $4.87M | 0.1% | $9.71 | — | Equity | G5259L103 |
| — | Haymaker Acquisition Corp III | 500,000 | $4.868M | 0.1% | $9.68 | — | Equity | 42087R108 |
| — | Kismet Acquisition Three Corp | 500,000 | $4.865M | 0.1% | $9.67 | — | Equity | G5276C110 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $4.865M | 0.1% | $9.70 | — | Equity | G9118J101 |
| — | Catalyst Partners Acquisition Corp | 499,824 | $4.863M | 0.1% | $9.73 | — | Equity | G19550105 |
| — | DiamondHead Holdings Corp | 500,000 | $4.86M | 0.1% | $9.71 | — | Equity | 25278L105 |
| — | Kismet Acquisition Two Corp | 500,000 | $4.86M | 0.1% | $9.65 | — | Equity | G52807107 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 500,000 | $4.858M | 0.1% | $9.78 | — | Equity | G54085108 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4.856M | 0.1% | $9.73 | — | Equity | 03737A101 |
| — | Peridot Acquisition Corp II | 500,000 | $4.855M | 0.1% | $9.75 | — | Equity | G7008B105 |
| — | Tribe Capital Growth Corp I | 499,900 | $4.854M | 0.1% | $9.70 | — | Equity | 89601Y101 |
| — | Agile Growth Corp | 500,000 | $4.85M | 0.1% | $9.69 | — | Equity | G01202103 |
| — | Digital Transformation Opportunities Corp | 500,000 | $4.85M | 0.1% | $9.74 | — | Equity | 25401K107 |
| — | DHB Capital Corp | 500,000 | $4.85M | 0.1% | $9.75 | — | Equity | 23291W109 |
| — | Arrowroot Acquisition Corp | 500,000 | $4.848M | 0.1% | $9.65 | — | Equity | 04282M102 |
| — | Fintech Evolution Acquisition Group | 500,000 | $4.845M | 0.1% | $9.64 | — | Equity | G3R19A104 |
| — | Angel Pond Holdings Corp | 500,000 | $4.83M | 0.1% | $9.66 | — | Equity | G0447J102 |
| — | Pine Technology Acquisition Corp | 500,000 | $4.825M | 0.1% | $9.69 | — | Equity | 722850104 |
| — | Northern Star Investment Corp III | 494,300 | $4.814M | 0.1% | $9.78 | — | Equity | 66574L100 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4.81M | 0.1% | $9.77 | — | Equity | 74709Q101 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4.804M | 0.1% | $9.92 | — | Equity | 14070Y101 |
| HZAC | Horizon Acquisition Corporation | 474,973 | $4.74M | 0.1% | $10.02 | — | Equity | G46049105 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4.719M | 0.1% | $9.70 | — | Equity | G3934J106 |
| — | D and Z Media Acquisition Corp | 484,900 | $4.718M | 0.1% | $9.71 | — | Equity | 23305Q106 |
| YAC | Yucaipa Acquisition Corp | 475,200 | $4.695M | 0.1% | $9.94 | — | Equity | G9879L105 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4.655M | 0.1% | $10.08 | — | Equity | 04906P101 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4.607M | 0.1% | $9.65 | — | Equity | 784065104 |
| — | Deep Lake Capital Acquisition Corp | 470,700 | $4.585M | 0.1% | $9.80 | — | Equity | G27029100 |
| — | Pine Island Acquisition Corp | 467,992 | $4.568M | 0.1% | $10.01 | — | Equity | 722615101 |
| — | Vickers Vantage Corp I | 450,000 | $4.505M | 0.1% | $9.88 | — | Equity | G9440B107 |
| — | Forest Road Acquisition Corp II | 461,975 | $4.504M | 0.1% | $9.80 | — | Equity | 34619V103 |
| — | Austerlitz Acquisition Corp I | 452,950 | $4.502M | 0.1% | $9.92 | — | Equity | G0633D109 |
| — | Cascade Acquisition Corp. | 450,000 | $4.487M | 0.1% | $9.70 | — | Equity | 147151104 |
| — | Investindustrial Acquisition Corp | 451,367 | $4.482M | 0.1% | $9.75 | — | Equity | G4771L105 |
| — | Horizon Acquisition Corporation II | 450,000 | $4.41M | 0.1% | $10.33 | — | Equity | G46044106 |
| — | EQ Health Acquisition Corp | 450,000 | $4.397M | 0.1% | $9.68 | — | Equity | 26886A101 |
| — | Apollo Strategic Growth Capital II | 450,000 | $4.397M | 0.1% | $9.74 | — | Equity | G0412A102 |
| — | RXR Acquisition Corp | 452,300 | $4.396M | 0.1% | $9.71 | — | Equity | 74981W107 |
| — | Atlas Crest Investment Corp. II | 449,900 | $4.391M | 0.1% | $9.75 | — | Equity | 049287105 |
| — | Aequi Acquisition Corp. | 450,000 | $4.388M | 0.1% | $9.67 | — | Equity | 00775W102 |
| — | Class Acceleration Corp | 450,000 | $4.374M | 0.1% | $9.66 | — | Equity | 18274B106 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.371M | 0.1% | $9.68 | — | Equity | G9151L104 |
| — | Advanced Merger Partners Inc | 450,000 | $4.365M | 0.1% | $9.74 | — | Equity | 00777J109 |
| — | Z-Work Acquisition Corp | 447,299 | $4.357M | 0.1% | $9.77 | — | Equity | 98880C102 |
| — | L&F Acquisition Corp | 434,990 | $4.35M | 0.1% | $9.85 | — | Equity | G53702109 |
| — | Altitude Acquisition Corp | 441,468 | $4.344M | 0.1% | $10.03 | — | Equity | 02156Y103 |
| — | 7GC & Co Holdings Inc | 443,857 | $4.319M | 0.1% | $9.89 | — | Equity | 81786A107 |
| — | Quantum FinTech Acquisition Corp | 434,654 | $4.281M | 0.1% | $9.66 | — | Warrant | 74767A113 |
| — | Healthcare Capital Corp | 431,297 | $4.253M | 0.1% | $9.66 | — | Equity | 42228C101 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4.237M | 0.1% | $9.76 | — | Equity | 68218L108 |
| — | LightJump Acquisition Corp | 430,000 | $4.236M | 0.1% | $9.70 | — | Equity | 53228M106 |
| — | Ackrell SPAC Partners I Co. | 421,486 | $4.23M | 0.1% | $10.04 | — | Equity | 00461L303 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4.165M | 0.1% | $9.71 | — | Equity | 364681106 |
| — | EJF Acquisition Corp | 419,748 | $4.139M | 0.1% | $9.68 | — | Equity | G2955B109 |
| — | Bite Acquisition Corp | 425,000 | $4.135M | 0.1% | $9.67 | — | Equity | 09175K105 |
| PUCK | Goal Acquisitions Corp. | 425,000 | $4.131M | 0.1% | $9.67 | -0.1% | Equity | 38021H107 |
| PUCKW | Goal Acquisitions Corp. | 425,000 | $4.131M | 0.1% | $9.64 | — | Warrant | 38021H115 |
| — | GigCapital5 Inc | 400,000 | $4.112M | 0.1% | $10.28 | — | UNIT | 37519U208 |
| — | MedTech Acquisition Corporation | 413,687 | $4.108M | 0.1% | $9.66 | — | Equity | 58507N105 |
| — | Empowerment & Inclusion Capital I Corp | 419,389 | $4.102M | 0.1% | $9.67 | — | Equity | 29248N100 |
| — | Yellowstone Acquisition Co | 404,040 | $4.101M | 0.1% | $10.12 | — | Equity | 98566K105 |
| — | RedBall Acquisition Corp. | 415,921 | $4.093M | 0.1% | $10.86 | — | Equity | G7417R105 |
| — | Digital World Acquisition Corp. | 400,000 | $4.052M | 0.1% | $10.13 | — | UNIT | 25400Q204 |
| — | Tishman Speyer Innovation Corp II | 411,144 | $4.029M | 0.1% | $9.91 | — | Equity | 88825H100 |
| — | Seaport Global Acquisition Corp. | 399,905 | $4.023M | 0.1% | $10.02 | — | Equity | 812227106 |
| — | Marquee Raine Acquisition Corp | 402,441 | $4.02M | 0.1% | $9.88 | — | Equity | G58442107 |
| — | Lefteris Acquisition Corp | 410,000 | $4.014M | 0.1% | $9.84 | — | Equity | 52470X109 |
| — | Global SPAC Partners Co | 400,000 | $3.994M | 0.1% | $9.89 | — | Equity | G3934K103 |
| — | KINS Technology Group Inc | 399,950 | $3.976M | 0.1% | $9.81 | — | Warrant | 49714K117 |
| — | Leo Holdings III Corp | 400,000 | $3.976M | 0.1% | $9.87 | — | Equity | G5463T108 |
| — | ScION Tech Growth I | 408,000 | $3.97M | 0.1% | $9.80 | — | Equity | G31067104 |
| — | Avanti Acquisition Corp | 405,560 | $3.97M | 0.1% | $10.28 | — | Equity | G0682V109 |
| CSTAF | Constellation Acquisition Corp I | 406,700 | $3.969M | 0.1% | $9.10 | -1.0% | Equity | G2R18K105 |
| — | Highland Transcend Partners I Corp | 400,000 | $3.968M | 0.1% | $9.78 | — | Equity | G44690108 |
| — | Williams Rowland Acquisition Corp | 400,000 | $3.964M | 0.1% | $9.91 | — | Equity | 96951B102 |
| SES | Ivanhoe Capital Acquisition Corp | 400,000 | $3.96M | 0.1% | $10.14 | — | Equity | G4R87P114 |
| — | Biotech Acquisition Company | 405,900 | $3.953M | 0.1% | $9.67 | — | Equity | G1125A108 |
| — | FTAC Athena Acquisition Corp | 400,000 | $3.952M | 0.1% | $9.86 | — | Equity | G37283101 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3.951M | 0.1% | $9.68 | — | Equity | 936273101 |
| — | Corner Growth Acquisition Corp 2 | 400,000 | $3.948M | 0.1% | $9.87 | — | Equity | G2426E104 |
| — | Khosla Ventures Acquisition Co | 400,000 | $3.948M | 0.1% | $9.99 | — | Equity | 482504107 |
| — | Decarbonization Plus Acquisition Corporation II | 400,000 | $3.948M | 0.1% | $9.87 | — | Equity | 242794105 |
| — | Poema Global Holdings Corp. | 400,000 | $3.942M | 0.1% | $9.78 | — | Equity | G7154B107 |
| — | First Reserve Sustainable Growth Corp | 400,000 | $3.936M | 0.1% | $9.71 | — | Equity | 336169107 |
| — | Warburg Pincus Capital Corp I-A | 400,000 | $3.928M | 0.1% | $9.87 | — | Equity | G9461D107 |
| — | Insu Acquisition Corp. III | 400,000 | $3.928M | 0.1% | $9.95 | — | Equity | 457817104 |
| — | Progress Acquisition Corp | 400,000 | $3.924M | 0.1% | $9.69 | — | Equity | 74327P105 |
| — | IG Acquisition Corp. | 400,000 | $3.916M | 0.1% | $9.88 | — | Warrant | 449534114 |
| — | Climate Real Impact Solutions II Acquisition Corp | 400,000 | $3.912M | 0.1% | $9.87 | — | Equity | 187171103 |
| — | SilverBox Engaged Merger Corp I | 400,000 | $3.912M | 0.1% | $9.70 | — | Equity | 82836L101 |
| — | Orion Biotech Opportunities Corp | 400,000 | $3.912M | 0.1% | $9.78 | — | Equity | G6780C109 |
| — | Edify Acquisition Corp | 400,000 | $3.908M | 0.1% | $9.70 | — | Warrant | 28059Q111 |
| — | Independence Holdings Corp | 400,000 | $3.908M | 0.1% | $9.82 | — | Equity | G4761A101 |
| — | Tech and Energy Transition Corp | 400,000 | $3.908M | 0.1% | $9.65 | — | Equity | 87823R102 |
| — | ESM Acquisition Corp | 400,000 | $3.904M | 0.1% | $9.71 | — | Equity | G3195H104 |
| — | Pivotal Acquisition Corp III | 400,000 | $3.896M | 0.1% | $9.75 | — | Equity | 72582M106 |
| — | Fortress Value Acquisition Corp IV | 400,000 | $3.896M | 0.1% | $9.81 | — | Equity | 34964K108 |
| — | AF Acquisition Corp | 400,000 | $3.896M | 0.1% | $9.76 | — | Equity | 001040104 |
| — | Bright Lights Acquisition Corp | 400,000 | $3.894M | 0.1% | $9.60 | — | Equity | 10920K101 |
| — | Zimmer Energy Transition Acquisition Corp | 400,000 | $3.892M | 0.1% | $9.73 | — | Equity | 989570106 |
| — | Accelerate Acquisition Corp | 400,000 | $3.892M | 0.1% | $9.69 | — | Equity | 00439D102 |
| — | USHG Acquisition Corp | 400,000 | $3.884M | 0.1% | $9.70 | — | Equity | 91748P100 |
| — | BOA Acquisition Corp | 400,000 | $3.884M | 0.1% | $9.67 | — | Equity | 05601A109 |
| — | Sandbridge X2 Corp | 400,000 | $3.884M | 0.1% | $9.67 | — | Equity | 799792106 |
| — | InterPrivate IV InfraTech Partners Inc | 400,000 | $3.878M | 0.1% | $9.75 | — | Equity | 46064T102 |
| — | Viveon Health Acquisition Corp | 387,410 | $3.87M | 0.1% | $9.82 | — | Equity | 92853V106 |
| — | Skydeck Acquisition Corp | 400,000 | $3.868M | 0.1% | $9.67 | — | Equity | G82220123 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3.868M | 0.1% | $9.71 | — | Equity | 74350A108 |
| — | Kairos Acquisition Corp. | 400,000 | $3.868M | 0.1% | $9.75 | — | Equity | G52110114 |
| — | Pioneer Merger Corp | 388,199 | $3.855M | 0.1% | $9.72 | — | Equity | G7S24C103 |
| — | Orion Acquisition Corp | 383,649 | $3.721M | 0.1% | $9.66 | — | Equity | 68626A108 |
| — | OCA Acquisition Corp | 374,600 | $3.709M | 0.1% | $9.77 | — | Equity | 670865104 |
| SLAMF | Slam Corp | 379,456 | $3.7M | 0.1% | $9.76 | -0.5% | Equity | G8210L105 |
| — | Isos Acquisition Corp | 369,630 | $3.689M | 0.1% | $9.88 | — | Equity | G4962C112 |
| — | Aurora Acquisition Corp | 370,420 | $3.678M | 0.1% | $9.91 | — | Equity | G0698L103 |
| — | SportsTek Acquisition Corp | 375,000 | $3.656M | 0.1% | $9.62 | — | Equity | 849196100 |
| — | Gores Holdings VII, Inc. | 370,000 | $3.645M | 0.1% | $9.90 | — | Equity | 38286T101 |
| — | One Equity Partners Open Water I Corp | 373,596 | $3.635M | 0.1% | $9.76 | — | Equity | 68237L105 |
| — | GigInternational1, Inc. | 367,600 | $3.628M | 0.1% | $9.87 | — | Warrant | 37518W114 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3.604M | 0.1% | $9.79 | — | Equity | 92280L101 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.579M | 0.1% | $9.63 | — | Warrant | 007024110 |
| — | dMY Technology Group, Inc. IV | 356,686 | $3.535M | 0.1% | $9.77 | — | Equity | 23344K102 |
| — | Thayer Ventures Acquisition Corp | 349,600 | $3.534M | 0.1% | $9.90 | — | Equity | 88332T100 |
| — | Benessere Capital Acquisition Corp. | 350,000 | $3.523M | 0.1% | $9.94 | — | Equity | 08179B103 |
| — | Big Cypress Acquisition Corp | 348,777 | $3.516M | 0.1% | $9.82 | — | Equity | 089115109 |
| — | Lancadia Holdings IV Inc. | 359,950 | $3.506M | 0.1% | $9.74 | — | Equity | 51477A104 |
| — | Hudson Executive Investment Corp II | 358,774 | $3.498M | 0.1% | $9.85 | — | Equity | 443760103 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3.494M | 0.1% | $9.83 | — | Equity | 28139A102 |
| — | Virtuoso Acquisition Corp | 351,800 | $3.486M | 0.1% | $9.67 | — | Equity | 92837J104 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.484M | 0.1% | $9.72 | — | Warrant | 81723H116 |
| — | DFP Healthcare Acquisitions Corp. | 349,900 | $3.478M | 0.1% | $10.27 | — | Equity | 23343Q100 |
| — | Queen's Gambit Growth Capital | 350,856 | $3.463M | 0.1% | $9.70 | — | Equity | G7315C101 |
| — | MCAP Acquisition Corp | 350,000 | $3.455M | 0.1% | $9.62 | — | Equity | 55282T109 |
| — | VPC Impact Acquisition Holdings II | 350,000 | $3.448M | 0.1% | $9.73 | — | Equity | G9460L126 |
| — | Tailwind Acquisition Corp. | 350,769 | $3.431M | 0.1% | $10.39 | — | Equity | 87403Q102 |
| — | AEA-Bridges Impact Corp. | 350,000 | $3.423M | 0.1% | $9.82 | — | Warrant | G01046112 |
| — | Authentic Equity Acquisition Corp | 352,474 | $3.419M | 0.1% | $9.70 | — | Equity | G06607108 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3.409M | 0.1% | $9.68 | — | Equity | 86309R107 |
| — | RMG Acquisition Corp III | 350,000 | $3.406M | 0.1% | $9.75 | — | Equity | G76088106 |
| — | Virgin Group Acquisition Corp. II | 350,000 | $3.399M | 0.1% | $9.79 | — | Equity | G9460K102 |
| — | NextGen Acquisition Corp II | 342,785 | $3.397M | 0.1% | $10.29 | — | Equity | G65317102 |
| — | Evo Acquisition Corp | 350,000 | $3.392M | 0.1% | $9.70 | — | Equity | 30052G108 |
| — | Supernova Partners Acquisition Co III Ltd | 344,855 | $3.366M | 0.1% | $9.73 | — | Equity | G8T90F102 |
| — | Roman DBDR Tech Acquisition Corp | 326,775 | $3.304M | 0.1% | $10.11 | — | Equity | 77584N101 |
| VEEA | Plum Acquisition Corp I | 340,000 | $3.303M | 0.1% | $9.79 | -0.7% | Equity | G7134L126 |
| — | InterPrivate III Financial Partners Inc | 330,000 | $3.269M | 0.1% | $9.70 | — | Equity | 46064R106 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3.264M | 0.1% | $9.62 | — | Equity | G8372A103 |
| MVLA | Pathfinder Acquisition Corp | 326,686 | $3.228M | 0.1% | $9.74 | — | Equity | G04119106 |
| — | Novus Capital Corp II | 325,000 | $3.218M | 0.1% | $9.75 | — | Equity | 67012W104 |
| — | Global Consumer Acquisition Corp. | 325,000 | $3.211M | 0.1% | $9.88 | — | Equity | 37892B108 |
| — | VPC Impact Acquisition Holdings III Inc | 321,101 | $3.182M | 0.1% | $9.89 | — | Equity | 91835J108 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3.172M | 0.1% | $9.63 | — | Warrant | 61531M119 |
| — | COVA Acquisition Corp | 325,000 | $3.169M | 0.1% | $9.69 | — | Warrant | G2554Y120 |
| — | Growth Capital Acquisition Corp | 320,000 | $3.162M | 0.1% | $9.70 | — | Warrant | 39986V115 |
| — | Zanite Acquisition Corp | 310,662 | $3.141M | 0.1% | $9.97 | — | Equity | 98907K103 |
| — | Powered Brands | 315,680 | $3.091M | 0.1% | $9.73 | — | Equity | G7209M108 |
| — | Alpha Capital Acquisition Co. | 316,105 | $3.076M | 0.1% | $9.71 | — | Warrant | G0316P122 |
| — | Gores Holdings VIII, Inc. | 310,745 | $3.061M | 0.1% | $9.92 | — | Equity | 382863108 |
| — | Gores Guggenheim, Inc | 298,500 | $3.051M | 0.1% | $9.77 | — | Equity | 38286Q107 |
| — | ITHAX Acquisition Corp | 311,707 | $3.039M | 0.1% | $9.72 | — | Warrant | G49775128 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.027M | 0.1% | $9.95 | — | Warrant | 106762115 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $3.027M | 0.1% | $10.15 | — | Equity | 106762107 |
| — | KKR Acquisition Holdings I Corp | 308,910 | $3.012M | 0.1% | $9.82 | — | Equity | 48253T109 |
| — | TCV Acquisition Corp | 306,707 | $3.006M | 0.1% | $9.91 | — | Equity | G8704C124 |
| — | Aries I Acquisition Corp | 300,000 | $2.994M | 0.1% | $9.98 | — | Equity | G0542N107 |
| — | Burgundy Technology Acquisition Corporation | 300,000 | $2.985M | 0.1% | $10.41 | — | Equity | G1702T116 |
| — | Malacca Straits Acquisition Company Limited | 300,192 | $2.984M | 0.1% | $9.83 | — | Equity | G5859B117 |
| — | GX Acquisition Corp II | 307,280 | $2.971M | 0.1% | $9.65 | — | Equity | 36260F105 |
| — | Spartan Acquisition Corp III | 300,000 | $2.964M | 0.1% | $9.78 | — | Equity | 84677R106 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2.949M | 0.1% | $9.70 | — | Warrant | G81355128 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2.949M | 0.1% | $9.69 | — | Warrant | 46468P110 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $2.94M | 0.1% | $10.09 | — | Equity | 33765Y101 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2.94M | 0.1% | $9.75 | — | Equity | G8201H105 |
| — | Sustainable Development Acquisition I Corp | 301,145 | $2.939M | 0.1% | $9.70 | — | Equity | 86934L103 |
| — | Gores Technology Partners II Inc | 300,000 | $2.939M | 0.1% | $9.95 | — | Equity | 38287L107 |
| — | Interprivate II Acquisition Corp. | 300,000 | $2.934M | 0.1% | $9.70 | — | Equity | 46064Q108 |
| — | Athlon Acquisition Corp | 300,000 | $2.934M | 0.1% | $9.64 | — | Warrant | 04748A114 |
| — | Golden Arrow Merger Corp | 300,000 | $2.934M | 0.1% | $9.65 | — | Equity | 380799106 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2.934M | 0.1% | $9.75 | — | Equity | 039562301 |
| — | Levere Holdings Corp | 300,000 | $2.928M | 0.1% | $9.78 | — | Equity | G5462L106 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2.925M | 0.1% | $9.64 | — | Warrant | 69242M112 |
| — | B. Riley Principal 150 Merger Corp. | 300,000 | $2.925M | 0.1% | $9.75 | — | Equity | 05601V103 |
| — | Altimar Acquisition Corp III | 300,000 | $2.922M | 0.1% | $9.75 | — | Equity | G0370U108 |
| — | Logistics Innovation Technologies Corp | 300,300 | $2.92M | 0.1% | $9.72 | — | Equity | 54141L100 |
| — | L Catterton Asia Acquisition Corp | 300,000 | $2.919M | 0.1% | $9.70 | — | Equity | G5346G125 |
| — | Tailwind Two Acquisition Corp. | 300,000 | $2.919M | 0.1% | $9.66 | — | Equity | G86613109 |
| — | The Music Acquisition Corp | 300,000 | $2.919M | 0.1% | $9.67 | — | Warrant | 62752R118 |
| — | CF Acquisition Corp IV | 299,999 | $2.919M | 0.1% | $9.78 | — | Warrant | 12520T110 |
| — | Disruptive Acquisition Corp I | 300,000 | $2.913M | 0.1% | $9.70 | — | Equity | G2770Y102 |
| — | Rosecliff Acquisition Corp I | 300,000 | $2.913M | 0.1% | $9.70 | — | Equity | 77732R103 |
| — | Acropolis Infrastructure Acquisition Corp. | 300,000 | $2.912M | 0.1% | $9.71 | — | Equity | 005029103 |
| — | Thunder Bridge Capital Partners IV, Inc. | 300,000 | $2.91M | 0.1% | $9.70 | — | Equity | 88605L107 |
| — | DPCM Capital Inc | 297,856 | $2.91M | 0.1% | $9.86 | — | Equity | 23344P101 |
| — | FAST Acquisition Corp. II | 300,000 | $2.91M | 0.1% | $9.79 | — | Equity | 311874101 |
| — | Build Acquisition Corp | 300,000 | $2.907M | 0.1% | $9.67 | — | Equity | 12008J105 |
| — | Ibere Pharmaceuticals | 300,000 | $2.907M | 0.1% | $9.67 | — | Equity | G46843101 |
| — | Ross Acquisition Corp II | 300,000 | $2.907M | 0.1% | $9.70 | — | Equity | G7641C106 |
| — | East Resources Acquisition Corp | 295,187 | $2.905M | 0.1% | $9.78 | — | Warrant | 274681113 |
| — | Athena Technology Acquisition Corp | 291,130 | $2.89M | 0.1% | $9.70 | — | Equity | 04687A109 |
| — | ABG Acquisition Corp I | 293,112 | $2.855M | 0.1% | $9.89 | — | Equity | G00496102 |
| — | Moringa Acquisition Corp | 291,599 | $2.829M | 0.1% | $9.65 | — | Warrant | G6S23K124 |
| — | Priveterra Acquisition Corp | 288,829 | $2.813M | 0.1% | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2.786M | 0.1% | $9.68 | — | Warrant | G4989X123 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2.762M | 0.1% | $9.71 | — | Warrant | G1261Q115 |
| — | Fusion Acquisition Corp II | 283,332 | $2.751M | 0.1% | $9.67 | — | Warrant | 36118N110 |
| — | Seven Oaks Acquisition Corp | 274,845 | $2.729M | 0.1% | $9.75 | — | Warrant | 81787X114 |
| — | PROSPECT CAPITAL CORP | 2,660,000 | $2.722M | 0.1% | $1.00 | — | Convertible Issue | 74348TAR3 |
| — | Fortistar Sustainable Solutions Corp | 275,000 | $2.687M | 0.1% | $9.73 | — | Equity | 34962M106 |
| — | HH&L Acquisition Co | 275,000 | $2.673M | 0.1% | $9.70 | — | Warrant | G39714129 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2.563M | 0.1% | $9.70 | — | Warrant | 693486110 |
| — | Lionheart Acquisition Corp II | 258,510 | $2.562M | 0.1% | $10.08 | — | Equity | 53625R104 |
| — | Freedom Acquisition I Corp | 262,662 | $2.558M | 0.1% | $9.70 | — | Equity | G3663X110 |
| — | Supernova Partners Acquisition Co II Ltd | 261,330 | $2.548M | 0.1% | $9.71 | — | Equity | G8T86C105 |
| — | Software Acquisition Group Inc III | 250,000 | $2.525M | 0.1% | $10.10 | — | UNIT | 83407J202 |
| — | OTR Acquisition Corp | 250,000 | $2.52M | 0.1% | $10.30 | — | Equity | 67113Q105 |
| — | ION Acquisition Corp 3 Ltd | 257,143 | $2.512M | 0.1% | $9.81 | — | Equity | G4940J114 |
| — | Live Oak Acquisition Corp II | 251,614 | $2.511M | 0.1% | $9.99 | — | Equity | 53804W106 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.51M | 0.1% | $9.81 | — | Equity | 502015100 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.51M | 0.1% | $9.81 | — | Warrant | 502015118 |
| MAQC | Maquia Capital Acquisition Corporation | 250,000 | $2.503M | 0.1% | $9.92 | 0.0% | Equity | 56564V101 |
| — | 26 Capital Acquisition Corp | 257,200 | $2.5M | 0.1% | $9.70 | — | Warrant | 90138P118 |
| — | Trepont Acquisition Corp I | 250,000 | $2.493M | 0.1% | $9.81 | — | Warrant | G9095M127 |
| — | Astrea Acquisition Corp | 250,000 | $2.49M | 0.1% | $9.64 | — | Warrant | 04637C114 |
| — | Broadstone Acquisition Corp. | 250,000 | $2.488M | 0.1% | $9.79 | — | Warrant | G1739V126 |
| — | StoneBridge Acquisition Corp | 250,000 | $2.479M | 0.1% | $9.92 | — | Equity | G85094103 |
| — | TPG Pace Beneficial II Corp | 252,150 | $2.475M | 0.1% | $10.08 | — | Equity | G89826104 |
| — | Dune Acquisition Corporation | 250,000 | $2.475M | 0.1% | $9.76 | — | Warrant | 265334110 |
| — | two of California | 252,356 | $2.471M | 0.1% | $9.95 | — | Equity | G9152V101 |
| — | Tastemaker Acquisition Corp | 250,000 | $2.465M | 0.1% | $9.74 | — | Warrant | 876545112 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2.465M | 0.1% | $9.70 | — | Warrant | 24803C110 |
| — | MDH Acquisition Corp | 250,000 | $2.463M | 0.1% | $9.64 | — | Warrant | 55283P114 |
| — | Cartesian Growth Corp | 249,999 | $2.462M | 0.1% | $9.66 | — | Warrant | G19276115 |
| — | JATT Acquisition Corp. | 250,000 | $2.456M | 0.1% | $9.82 | — | Equity | G50752107 |
| — | Flame Acquisition Corp | 252,600 | $2.455M | 0.1% | $9.66 | — | Warrant | 33850F116 |
| — | Periphas Capital Partnering Corp | 100,796 | $2.454M | 0.1% | $23.74 | — | Equity | 713895100 |
| — | Vy Global Growth | 250,000 | $2.453M | 0.1% | $10.18 | — | Equity | G9444H100 |
| — | Proptech Acquisition Corporation II | 249,999 | $2.45M | 0.1% | $9.79 | — | Warrant | 743497117 |
| — | Adara Acquisition Corp | 250,000 | $2.45M | 0.1% | $9.70 | — | Warrant | 00653H110 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2.449M | 0.1% | $9.96 | — | Equity | G3710A105 |
| — | G Squared Ascend II Inc | 250,000 | $2.445M | 0.1% | $9.78 | — | Equity | G42041106 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2.442M | 0.1% | $9.69 | — | Warrant | 143636116 |
| — | FinServ Acquisition Corp II | 250,986 | $2.442M | 0.1% | $9.73 | — | Equity | 31809Y103 |
| — | Prospector Capital Corp | 250,000 | $2.44M | 0.1% | $9.73 | — | Equity | G7273A105 |
| — | Marlin Technology Corp | 249,999 | $2.44M | 0.1% | $9.61 | — | Warrant | G58411110 |
| — | Itiquira Acquisition Corp | 250,000 | $2.438M | 0.1% | $9.63 | — | Warrant | G49773115 |
| — | GigCapital4, Inc | 247,300 | $2.438M | 0.1% | $9.85 | — | Warrant | 37518G119 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.438M | 0.1% | $9.67 | — | Warrant | 38102H117 |
| — | Kernel Group Holdings Inc | 250,000 | $2.435M | 0.1% | $9.71 | — | Warrant | G5259L129 |
| SBIGW | Tuatara Capital Acquisition Corp | 250,000 | $2.433M | 0.1% | $9.70 | — | Warrant | G9118J119 |
| — | Corazon Capital V838 Monoceros Corp | 250,000 | $2.431M | 0.1% | $9.72 | — | Equity | G24237102 |
| — | Mission Advancement Corp | 250,000 | $2.43M | 0.1% | $9.71 | — | Warrant | 60501L119 |
| — | African Gold Acquisition Corp. | 250,000 | $2.43M | 0.1% | $9.65 | — | Equity | G0112R108 |
| — | CBRE Acquisition Holdings Inc | 244,488 | $2.428M | 0.1% | $9.75 | — | Equity | 12510J106 |
| — | Arrowroot Acquisition Corp | 250,000 | $2.424M | 0.1% | $9.65 | — | Warrant | 04282M110 |
| — | Spartacus Acquisition Corp | 239,083 | $2.42M | 0.1% | $10.06 | — | Equity | 84677L109 |
| — | Kingswood Acquisition Corp | 237,393 | $2.395M | 0.1% | $9.94 | — | Equity | 496861105 |
| — | Global Synergy Acquisition Corp | 240,776 | $2.36M | 0.1% | $9.70 | — | Warrant | G3934J122 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.328M | 0.1% | $9.69 | — | Warrant | 04906P119 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2.303M | 0.1% | $9.65 | — | Warrant | 784065112 |
| — | TLG Acquisition One Corp | 233,372 | $2.299M | 0.1% | $9.67 | — | Warrant | 87257M116 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.292M | 0.1% | $9.80 | — | Warrant | G27029118 |
| — | Prime Impact Acquisition I | 233,333 | $2.291M | 0.1% | $9.73 | — | Warrant | G61074129 |
| — | Pontem Corp | 233,333 | $2.266M | 0.1% | $9.68 | — | Warrant | G71707122 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2.26M | 0.1% | $120.87 | -3.5% | Equity | G28553108 |
| — | Vickers Vantage Corp I | 225,000 | $2.252M | 0.1% | $9.88 | — | Warrant | G9440B115 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2.251M | 0.1% | $9.83 | — | Warrant | G23726113 |
| — | Jiya Acquisition Corp | 230,114 | $2.244M | 0.1% | $10.30 | — | Equity | 47760M102 |
| — | Cascade Acquisition Corp. | 225,000 | $2.243M | 0.1% | $9.70 | — | Warrant | 147151112 |
| — | Ares Acquisition Corp | 230,000 | $2.24M | 0.1% | $9.75 | — | Warrant | G33032122 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2.23M | 0.1% | $9.67 | — | Warrant | G8662F119 |
| — | Hennessy Capital Investment Corp V | 229,156 | $2.227M | 0.1% | $9.88 | — | Equity | 42589T107 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2.198M | 0.1% | $9.68 | — | Warrant | 26886A119 |
| JWSWF | Jaws Mustang Acquisition Corp | 225,000 | $2.196M | 0.1% | $9.76 | — | Warrant | G50737124 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.192M | 0.1% | $9.75 | — | Warrant | G6546R119 |
| — | LDH Growth Corp I | 225,039 | $2.19M | 0.1% | $9.74 | — | Equity | G54094100 |
| — | Class Acceleration Corp | 225,000 | $2.187M | 0.1% | $9.66 | — | Warrant | 18274B114 |
| — | B. Riley Principal 250 Merger Corp. | 225,000 | $2.178M | 0.1% | $9.68 | — | Equity | 05602L104 |
| — | Apollo Strategic Growth Capital | 222,140 | $2.168M | 0.1% | $9.90 | — | Warrant | G0411R114 |
| — | Gores Technology Partners Inc | 218,703 | $2.148M | 0.1% | $10.05 | — | Equity | 382870103 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2.137M | 0.1% | $10.10 | — | Warrant | G7823W110 |
| — | Corner Growth Acquisition Corp | 218,015 | $2.128M | 0.1% | $9.79 | — | Warrant | G2425N113 |
| — | Healthcare Capital Corp | 215,648 | $2.126M | 0.1% | $9.66 | — | Warrant | 42228C119 |
| — | Osiris Acquisition Corp. | 216,285 | $2.124M | 0.1% | $9.82 | — | Equity | 68829A103 |
| — | Mason Industrial Technology Inc | 217,732 | $2.121M | 0.1% | $9.66 | — | Warrant | 57520Y114 |
| — | LightJump Acquisition Corp | 215,000 | $2.118M | 0.1% | $9.70 | — | Warrant | 53228M114 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2.115M | 0.1% | $9.88 | — | Warrant | 00461L113 |
| — | ScION Tech Growth II | 216,665 | $2.112M | 0.1% | $9.70 | — | Warrant | G31070116 |
| — | GO Acquisition Corp. | 215,001 | $2.109M | 0.1% | $9.85 | — | Warrant | 362019119 |
| — | Group Nine Acquisition Corp | 213,596 | $2.08M | 0.1% | $9.86 | — | Equity | 39947R104 |
| — | Bite Acquisition Corp | 212,500 | $2.068M | 0.1% | $9.67 | — | Warrant | 09175K113 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2.051M | 0.1% | $9.67 | — | Warrant | 29248N118 |
| — | CHW Acquisition Corp | 200,000 | $2.034M | 0.1% | $10.17 | — | UNIT | G2254A117 |
| — | Yellowstone Acquisition Co | 200,000 | $2.03M | 0.1% | $9.98 | — | Warrant | 98566K113 |
| — | L&F Acquisition Corp | 201,862 | $2.019M | 0.1% | $9.85 | — | Warrant | G53702117 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.01M | 0.1% | $10.05 | — | Warrant | 237699111 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.01M | 0.1% | $10.05 | — | Equity | 237699103 |
| — | Global SPAC Partners Co | 200,000 | $1.997M | 0.1% | $9.89 | — | Warrant | G3934K111 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $1.982M | 0.1% | $9.75 | — | Warrant | 40749M111 |
| — | Rice Acquisition Corp II | 200,000 | $1.982M | 0.1% | $9.91 | — | Equity | G75529100 |
| — | Williams Rowland Acquisition Corp | 200,000 | $1.982M | 0.1% | $9.91 | — | Warrant | 96951B110 |
| HYPR | HealthCor Catalio Acquisition Corp | 200,000 | $1.98M | 0.1% | $10.00 | — | Equity | G44125105 |
| — | M3-Brigade Acquisition II Corp | 199,699 | $1.979M | 0.1% | $9.72 | — | Warrant | 553800111 |
| — | Biotech Acquisition Company | 202,950 | $1.977M | 0.1% | $9.67 | — | Warrant | G1125A116 |
| — | ARYA Sciences Acquisition Corp. V | 200,000 | $1.976M | 0.1% | $9.88 | — | Equity | G31658100 |
| — | Gores Metropoulos II, Inc. | 200,000 | $1.976M | 0.1% | $9.90 | — | Equity | 382873107 |
| — | Warrior Technologies Acquisition Co | 201,400 | $1.976M | 0.1% | $9.68 | — | Warrant | 936273119 |
| — | G&P Acquisition Corp | 200,000 | $1.974M | 0.1% | $9.79 | — | Equity | 36146G103 |
| SV | Spring Valley Acquisition Corp. | 209,606 | $1.972M | 0.1% | $10.12 | — | Equity | G8377A108 |
| — | Poema Global Holdings Corp. | 200,000 | $1.971M | 0.1% | $9.78 | — | Warrant | G7154B115 |
| — | Chavant Capital Acquisition Corp. | 200,000 | $1.97M | 0.1% | $9.85 | — | Equity | G2058L103 |
| — | Fifth Wall Acquisition Corp III | 200,000 | $1.964M | 0.1% | $9.95 | — | Equity | G34142102 |
| — | Progress Acquisition Corp | 200,000 | $1.962M | 0.1% | $9.69 | — | Warrant | 74327P113 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $1.962M | 0.1% | $10.27 | — | Equity | 55068A100 |
| — | 5:01 Acquisition Corp. | 199,611 | $1.96M | 0.1% | $10.16 | — | Equity | 33836P105 |
| — | Khosla Ventures Acquisitions Co. III | 200,000 | $1.96M | 0.1% | $9.96 | — | Equity | 482506102 |
| — | Avanti Acquisition Corp | 200,000 | $1.958M | 0.1% | $9.77 | — | Warrant | G0682V125 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1.954M | 0.1% | $9.79 | — | Warrant | 29429X117 |
| — | DHC Acquisition Corp | 199,999 | $1.954M | 0.1% | $9.70 | — | Warrant | G2758T117 |
| — | Forum Merger IV Corp | 200,000 | $1.952M | 0.1% | $9.76 | — | Equity | 349875104 |
| — | Pine Island Acquisition Corp | 200,000 | $1.952M | 0.1% | $10.01 | — | Warrant | 722615119 |
| — | Valor Latitude Acquisition Corp | 200,000 | $1.95M | 0.1% | $9.75 | — | Equity | G9460N106 |
| — | Summit Healthcare Acquisition Corp. | 200,000 | $1.95M | 0.1% | $9.75 | — | Equity | G8566R102 |
| — | Austerlitz Acquisition Corp II | 200,000 | $1.95M | 0.1% | $9.73 | — | Warrant | G0633U127 |
| — | New Vista Acquisition Corp | 200,000 | $1.95M | 0.1% | $9.67 | — | Equity | G6529L105 |
| — | Bright Lights Acquisition Corp | 200,000 | $1.947M | 0.1% | $9.60 | — | Warrant | 10920K119 |
| — | 7GC & Co Holdings Inc | 200,000 | $1.946M | 0.1% | $9.89 | — | Warrant | 81786A115 |
| — | European Biotech Acquisition Corp | 200,000 | $1.946M | 0.1% | $9.71 | — | Equity | G3167F102 |
| — | DTRT Health Acquisition Corp. | 192,376 | $1.943M | 0.1% | $10.10 | — | UNIT | 23344T202 |
| — | Twelve Seas Investment Co. II | 199,998 | $1.943M | 0.1% | $9.65 | — | Warrant | 90118T114 |
| — | Frontier Acquisition Corp | 200,000 | $1.943M | 0.1% | $9.77 | — | Equity | G36826108 |
| IMAQW | International Media Acquisition Corp | 198,000 | $1.94M | 0.1% | $9.80 | — | Warrant | 459867115 |
| IMAQ | International Media Acquisition Corp | 198,000 | $1.94M | 0.1% | $9.76 | 0.0% | Equity | 459867107 |
| — | Atlantic Coastal Acquisition Corp | 200,082 | $1.939M | 0.1% | $9.66 | — | Equity | 048453104 |
| — | Tio Tech A | 200,100 | $1.938M | 0.1% | $9.69 | — | Equity | G8T10C106 |
| — | Kairos Acquisition Corp. | 200,000 | $1.934M | 0.1% | $9.75 | — | Warrant | G52110106 |
| — | Foresight Acquisition Corp | 192,599 | $1.899M | 0.1% | $9.89 | — | Warrant | 34552Y114 |
| — | Aries I Acquisition Corp | 187,992 | $1.876M | 0.1% | $9.98 | — | Warrant | G0542N123 |
| — | Good Works II Acquisition Corp | 190,000 | $1.856M | 0.1% | $9.77 | — | Equity | 38216G104 |
| — | OCA Acquisition Corp | 187,300 | $1.854M | 0.1% | $9.77 | — | Warrant | 670865112 |
| — | Artisan Acquisition Corp | 186,648 | $1.852M | 0.1% | $9.92 | — | Equity | G0509L102 |
| HIGAW | HIG Acquisition Corp | 187,869 | $1.835M | 0.1% | $9.92 | — | Warrant | G44898123 |
| — | SportsTek Acquisition Corp | 187,500 | $1.828M | 0.1% | $9.62 | — | Warrant | 849196118 |
| — | Thimble Point Acquisition Corp | 183,465 | $1.824M | 0.1% | $9.88 | — | Warrant | 88408P115 |
| — | Bull Horn Holdings Corp | 183,294 | $1.824M | 0.1% | $10.11 | — | Equity | G1686P106 |
| — | African Gold Acquisition Corp. | 187,500 | $1.823M | 0.1% | $9.65 | — | Warrant | G0112R124 |
| — | DD3 Acquisition Corp. II | 182,800 | $1.812M | 0.1% | $9.76 | — | Equity | 23318M100 |
| — | TCW Special Purpose Acquisition Corp | 183,332 | $1.793M | 0.1% | $9.72 | — | Warrant | 87301L114 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1.787M | 0.1% | $9.67 | — | Warrant | G25741110 |
| — | Motive Capital Corp | 179,550 | $1.778M | 0.1% | $9.80 | — | Warrant | G6293A111 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1.773M | 0.1% | $9.78 | — | Warrant | 46592C118 |
| — | Altitude Acquisition Corp | 179,700 | $1.768M | 0.1% | $10.03 | — | Warrant | 02156Y111 |
| — | Northern Genesis Acquisition Corp III | 181,180 | $1.766M | 0.1% | $9.78 | — | Equity | 66516W107 |
| — | Turmeric Acquisition Corp | 179,072 | $1.753M | 0.1% | $9.81 | — | Equity | G9127T108 |
| — | Big Cypress Acquisition Corp | 173,848 | $1.752M | 0.1% | $9.82 | — | Warrant | 089115117 |
| — | Agrico Acquisition Corp. | 175,000 | $1.752M | 0.1% | $10.01 | — | Equity | G41089106 |
| — | Horizon Acquisition Corporation II | 178,678 | $1.751M | 0.1% | $10.20 | — | Warrant | G46044114 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.747M | 0.1% | $9.83 | — | Warrant | 28139A110 |
| — | Population Health Investment Co., Inc. | 178,416 | $1.745M | 0.1% | $9.86 | — | Warrant | G71716115 |
| — | Health Assurance Acquisition Corp | 176,818 | $1.729M | 0.1% | $10.22 | — | Equity | 42226W109 |
| — | Science Strategic Acquisition Corp Alpha | 177,841 | $1.727M | 0.1% | $9.71 | — | Warrant | 808641112 |
| — | North Mountain Merger Corp. | 175,000 | $1.718M | 0.0% | $10.33 | — | Equity | 661204107 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.709M | 0.0% | $9.70 | — | Warrant | G06607124 |
| — | FTAC Hera Acquisition Corp | 175,000 | $1.705M | 0.0% | $9.75 | — | Warrant | G3728Y111 |
| — | Virtuoso Acquisition Corp | 172,032 | $1.705M | 0.0% | $9.67 | — | Warrant | 92837J112 |
| — | Evo Acquisition Corp | 174,999 | $1.696M | 0.0% | $9.70 | — | Warrant | 30052G116 |
| — | Spring Valley Acquisition Corp. | 179,950 | $1.693M | 0.0% | $10.11 | — | Warrant | G8377A124 |
| — | North Atlantic Acquisition Corp | 172,918 | $1.688M | 0.0% | $9.95 | — | Warrant | G66139125 |
| — | Catcha Investment Corp | 172,799 | $1.685M | 0.0% | $9.68 | — | Warrant | G1962Y110 |
| — | Omnichannel Acquisition Corp. | 170,000 | $1.683M | 0.0% | $9.76 | — | Warrant | 68218L116 |
| — | Investindustrial Acquisition Corp | 168,886 | $1.677M | 0.0% | $9.75 | — | Warrant | G4771L113 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1.654M | 0.0% | $9.78 | — | Warrant | G54035111 |
| — | CF Acquisition Corp V | 166,665 | $1.65M | 0.0% | $9.76 | — | Warrant | 12520R114 |
| — | Velocity Acquisition Corp | 166,666 | $1.643M | 0.0% | $9.66 | — | Warrant | 92259E112 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1.637M | 0.0% | $9.91 | — | Warrant | 29465E114 |
| — | KL Acquisition Corp | 166,984 | $1.631M | 0.0% | $9.70 | — | Warrant | 49837C117 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.63M | 0.0% | $9.71 | — | Warrant | G91595119 |
| — | Gladstone Acquisition Corp | 160,456 | $1.629M | 0.0% | $10.15 | — | UNIT | 37653T207 |
| — | Clarim Acquisition Corp | 166,665 | $1.628M | 0.0% | $9.85 | — | Warrant | 18049C116 |
| GRND | Tiga Acquisition Corp. | 160,307 | $1.624M | 0.0% | $10.04 | — | Equity | G88672103 |
| — | Viveon Health Acquisition Corp | 162,500 | $1.623M | 0.0% | $9.82 | — | Warrant | 92853V114 |
| — | Kismet Acquisition Three Corp | 166,666 | $1.622M | 0.0% | $9.67 | — | Warrant | G5276C102 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1.62M | 0.0% | $10.00 | — | Warrant | G21513117 |
| — | Kismet Acquisition Two Corp | 166,666 | $1.62M | 0.0% | $9.65 | — | Warrant | G52807115 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1.619M | 0.0% | $9.73 | — | Warrant | 03737A119 |
| — | Agile Growth Corp | 166,665 | $1.617M | 0.0% | $9.69 | — | Warrant | G01202111 |
| — | DHB Capital Corp | 166,666 | $1.617M | 0.0% | $9.75 | — | Warrant | 23291W117 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1.615M | 0.0% | $9.64 | — | Warrant | G3R19A120 |
| — | Angel Pond Holdings Corp | 166,665 | $1.61M | 0.0% | $9.66 | — | Warrant | G0447J128 |
| — | Pine Technology Acquisition Corp | 166,666 | $1.608M | 0.0% | $9.69 | — | Warrant | 722850112 |
| — | Global Consumer Acquisition Corp. | 162,500 | $1.606M | 0.0% | $9.88 | — | Warrant | 37892B116 |
| SWBK | Switchback II Corp | 160,416 | $1.598M | 0.0% | $9.87 | — | Equity | G8633T115 |
| — | Colombier Acquisition Corp | 164,640 | $1.592M | 0.0% | $9.67 | — | Equity | 19533H108 |
| — | D and Z Media Acquisition Corp | 161,633 | $1.573M | 0.0% | $9.71 | — | Warrant | 23305Q114 |
| — | Lionheart Acquisition Corp II | 154,377 | $1.53M | 0.0% | $9.85 | — | Warrant | 53625R112 |
| — | Northern Genesis Acquisition Corp II | 153,459 | $1.524M | 0.0% | $9.92 | — | Equity | 66516U101 |
| — | Thayer Ventures Acquisition Corp | 150,057 | $1.517M | 0.0% | $9.90 | — | Warrant | 88332T118 |
| — | Avista Public Acquisition Corp II | 149,590 | $1.514M | 0.0% | $10.12 | — | UNIT | G07247110 |
| — | Better World Acquisition Corp | 150,000 | $1.511M | 0.0% | $10.15 | — | Equity | 08772B104 |
| — | Better World Acquisition Corp | 150,000 | $1.511M | 0.0% | $9.95 | — | Warrant | 08772B112 |
| — | Globis Acquisition Corp | 150,000 | $1.508M | 0.0% | $9.91 | — | Warrant | 379582117 |
| — | Globis Acquisition Corp | 150,000 | $1.508M | 0.0% | $9.91 | — | Equity | 379582109 |
| — | Iron Spark I Inc. | 150,100 | $1.501M | 0.0% | $9.98 | — | Equity | 46301G103 |
| — | Ventoux CCM Acquisition Corp. | 150,000 | $1.5M | 0.0% | $9.79 | — | Warrant | 92280L119 |
| — | Model Performance Acquisition Corp. | 150,000 | $1.497M | 0.0% | $9.98 | — | Equity | G6246M105 |
| — | Omega Alpha SPAC | 153,214 | $1.492M | 0.0% | $9.90 | — | Equity | G6749V107 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1.488M | 0.0% | $9.80 | — | Equity | G3970D104 |
| — | Capstar Special Purpose Acquisition Corp. | 150,000 | $1.488M | 0.0% | $9.76 | — | Warrant | 14070Y119 |
| — | Cleantech Acquisition Corp | 149,500 | $1.485M | 0.0% | $9.93 | — | Equity | 18453L107 |
| — | HumanCo Acquisition Corp | 150,000 | $1.484M | 0.0% | $9.95 | — | Equity | 44487N109 |
| — | KludeIn I Acquisition Corp | 150,000 | $1.479M | 0.0% | $9.73 | — | Equity | 49878L109 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $1.478M | 0.0% | $9.85 | — | Warrant | G2058L111 |
| — | Yucaipa Acquisition Corp | 149,050 | $1.473M | 0.0% | $9.85 | — | Warrant | G9879L113 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1.473M | 0.0% | $9.86 | — | Warrant | G3166T111 |
| OKLO | ALTC Acquisition Corp. | 150,000 | $1.473M | 0.0% | $9.87 | 0.0% | Equity | 02156V109 |
| — | Sustainable Development Acquisition I Corp | 150,572 | $1.47M | 0.0% | $9.70 | — | Warrant | 86934L111 |
| — | Mallard Acquisition Corp | 147,300 | $1.467M | 0.0% | $9.98 | — | Equity | 561204108 |
| — | Panacea Acquisition Corp. II | 150,000 | $1.466M | 0.0% | $10.01 | — | Equity | G6882C106 |
| — | Provident Acquisition Corp | 150,000 | $1.463M | 0.0% | $9.77 | — | Equity | G7282L100 |
| — | DILA Capital Acquisition Corp | 150,000 | $1.463M | 0.0% | $9.75 | — | Equity | 254028103 |
| — | DILA Capital Acquisition Corp | 150,000 | $1.463M | 0.0% | $9.75 | — | Warrant | 254028111 |
| — | Aequi Acquisition Corp. | 149,999 | $1.462M | 0.0% | $9.67 | — | Warrant | 00775W110 |
| — | Sports Entertainment Acquisition Corp | 145,703 | $1.46M | 0.0% | $10.12 | — | Equity | 84918M106 |
| — | Hudson Executive Investment Corp III | 150,000 | $1.46M | 0.0% | $9.75 | — | Warrant | 44376L115 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1.457M | 0.0% | $9.67 | — | Warrant | G9151L120 |
| — | BYTE Acquisition Corp | 150,000 | $1.457M | 0.0% | $9.65 | — | Equity | G1R25Q105 |
| — | Ibere Pharmaceuticals | 150,000 | $1.454M | 0.0% | $9.67 | — | Warrant | G46843119 |
| — | Z-Work Acquisition Corp | 149,098 | $1.452M | 0.0% | $9.77 | — | Warrant | 98880C110 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1.451M | 0.0% | $9.70 | — | Warrant | 88605T118 |
| — | Figure Acquisition Corp I | 147,165 | $1.45M | 0.0% | $10.03 | — | Equity | 302438106 |
| — | Lefteris Acquisition Corp | 143,333 | $1.403M | 0.0% | $9.84 | — | Warrant | 52470X117 |
| — | Alpine Acquisition Corp | 138,088 | $1.401M | 0.0% | $10.15 | — | UNIT | 02083L208 |
| — | Motion Acquisition Corp. | 139,491 | $1.389M | 0.0% | $9.85 | — | Warrant | 61980M115 |
| — | Gaming & Hospitality Acquisition Corp | 141,665 | $1.388M | 0.0% | $9.71 | — | Warrant | 364681114 |
| — | Venus Acquisition Corp | 137,800 | $1.381M | 0.0% | $9.95 | — | Equity | G9420F102 |
| — | Executive Network Partnering Corporation | 140,622 | $1.381M | 0.0% | $9.72 | — | Warrant | 30158L118 |
| — | MedTech Acquisition Corporation | 138,194 | $1.372M | 0.0% | $9.66 | — | Warrant | 58507N113 |
| — | Altimar Acquisition Corp II | 138,637 | $1.366M | 0.0% | $9.72 | — | Warrant | G03709121 |
| — | Churchill Capital Corp VII | 140,000 | $1.361M | 0.0% | $9.73 | — | Warrant | 17144M110 |
| — | Churchill Capital Corp VI | 139,205 | $1.36M | 0.0% | $9.86 | — | Equity | 17143W101 |
| — | CF Acquisition Corp VI | 138,426 | $1.344M | 0.0% | $9.74 | — | Warrant | 12521J111 |
| — | Fortistar Sustainable Solutions Corp | 137,500 | $1.343M | 0.0% | $9.73 | — | Warrant | 34962M114 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1.341M | 0.0% | $9.73 | — | Warrant | G0477L126 |
| — | VectoIQ Acquisition Corp II | 137,591 | $1.336M | 0.0% | $9.97 | — | Equity | 92244F109 |
| — | Revolution Healthcare Acquisition Corp | 136,677 | $1.327M | 0.0% | $9.82 | — | Equity | 76155Y108 |
| — | ScION Tech Growth I | 135,999 | $1.323M | 0.0% | $9.80 | — | Warrant | G31067112 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1.323M | 0.0% | $9.79 | — | Warrant | G2R18K113 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $1.316M | 0.0% | $9.87 | — | Warrant | G2426E120 |
| — | RedBall Acquisition Corp. | 133,332 | $1.312M | 0.0% | $9.95 | — | Warrant | G7417R113 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1.311M | 0.0% | $9.83 | — | Equity | 11374E104 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1.309M | 0.0% | $9.75 | — | Warrant | 26873Y112 |
| — | Insu Acquisition Corp. III | 133,333 | $1.309M | 0.0% | $9.95 | — | Warrant | 457817112 |
| — | SilverBox Engaged Merger Corp I | 133,332 | $1.304M | 0.0% | $9.70 | — | Warrant | 82836L119 |
| — | Tech and Energy Transition Corp | 133,332 | $1.303M | 0.0% | $9.65 | — | Warrant | 87823R110 |
| — | ESM Acquisition Corp | 133,332 | $1.301M | 0.0% | $9.71 | — | Warrant | G3195H112 |
| — | AF Acquisition Corp | 133,333 | $1.299M | 0.0% | $9.76 | — | Warrant | 001040112 |
| — | Zimmer Energy Transition Acquisition Corp | 133,333 | $1.297M | 0.0% | $9.73 | — | Warrant | 989570114 |
| — | Accelerate Acquisition Corp | 133,333 | $1.297M | 0.0% | $9.69 | — | Warrant | 00439D110 |
| — | BOA Acquisition Corp | 133,332 | $1.295M | 0.0% | $9.67 | — | Warrant | 05601A117 |
| — | USHG Acquisition Corp | 133,333 | $1.295M | 0.0% | $9.70 | — | Warrant | 91748P118 |
| SBIIW | Sandbridge X2 Corp | 133,332 | $1.295M | 0.0% | $9.67 | — | Warrant | 799792114 |
| — | Skydeck Acquisition Corp | 133,332 | $1.289M | 0.0% | $9.67 | — | Warrant | G82220115 |
| — | Highland Transcend Partners I Corp | 129,832 | $1.288M | 0.0% | $9.78 | — | Warrant | G44690124 |
| — | Edoc Acquisition Corp | 126,897 | $1.287M | 0.0% | $10.22 | — | Equity | G4000A102 |
| AUR | Reinvent Technology Partners Y | 128,500 | $1.276M | 0.0% | $9.89 | — | Equity | G7484L106 |
| — | Big Sky Growth Partners, Inc. | 129,502 | $1.267M | 0.0% | $9.78 | — | Warrant | 08954L110 |
| — | OTR Acquisition Corp | 125,000 | $1.26M | 0.0% | $9.96 | — | Warrant | 67113Q113 |
| — | ECP Environmental Growth Opportunities Corp | 127,267 | $1.257M | 0.0% | $9.75 | — | Equity | 26829T100 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $1.251M | 0.0% | $10.01 | — | Warrant | 56564V119 |
| — | Northern Lights Acquisition Corp. | 125,000 | $1.251M | 0.0% | $10.01 | — | Equity | 66538L105 |
| — | CF Acquisition Corp VIII | 125,000 | $1.246M | 0.0% | $9.86 | — | Warrant | 12520C117 |
| — | Social Capital Suvretta Holdings Corp I | 125,000 | $1.244M | 0.0% | $10.11 | — | Equity | G8253T106 |
| — | Roth Ch Acquisition III Co | 125,100 | $1.243M | 0.0% | $9.90 | — | Equity | 77867Q102 |
| SSTPW | Trebia Acquisition Corp | 125,233 | $1.241M | 0.0% | $9.96 | — | Warrant | G9027T117 |
| — | Leo Holdings Corp II | 127,451 | $1.241M | 0.0% | $9.72 | — | Warrant | G5463R128 |
| — | HPX Corp | 126,150 | $1.241M | 0.0% | $9.82 | — | Warrant | G32219126 |
| — | Social Capital Suvretta Holdings Corp II | 125,000 | $1.235M | 0.0% | $10.12 | — | Equity | G8253U103 |
| — | SVF Investment Corp 3 | 125,000 | $1.229M | 0.0% | $10.10 | — | Equity | G8601N108 |
| — | Seaport Global Acquisition Corp. | 122,196 | $1.229M | 0.0% | $9.81 | — | Warrant | 812227114 |
| — | Broadscale Acquisition Corp | 126,201 | $1.228M | 0.0% | $9.71 | — | Warrant | 11134Y119 |
| — | JATT Acquisition Corp. | 125,000 | $1.228M | 0.0% | $9.82 | — | Warrant | G50752123 |
| — | Social Capital Suvretta Holdings Corp IV | 125,000 | $1.226M | 0.0% | $10.10 | — | Equity | G8253Y105 |
| — | Social Capital Suvretta Holdings Corp III | 125,000 | $1.225M | 0.0% | $10.11 | — | Equity | G8253W109 |
| CNXXW | Conx Corp | 125,000 | $1.225M | 0.0% | $9.97 | — | Warrant | 212873111 |
| — | Social Leverage Acquisition Corp I | 125,000 | $1.223M | 0.0% | $9.72 | — | Warrant | 83363K110 |
| — | Compute Health Acquisition Corp | 125,000 | $1.221M | 0.0% | $9.82 | — | Warrant | 204833115 |
| — | FTAC Parnassus Acquisition Corp | 125,000 | $1.219M | 0.0% | $9.76 | — | Warrant | 30319B116 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1.219M | 0.0% | $9.68 | — | Warrant | 42227K112 |
| — | Haymaker Acquisition Corp III | 125,000 | $1.217M | 0.0% | $9.67 | — | Warrant | 42087R116 |
| — | DiamondHead Holdings Corp | 125,000 | $1.215M | 0.0% | $9.71 | — | Warrant | 25278L113 |
| — | Cerberus Telecom Acquisition Corp | 156,312 | $1.215M | 0.0% | $9.90 | — | Warrant | G2040C120 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 124,999 | $1.214M | 0.0% | $9.78 | — | Warrant | G54085116 |
| — | Tribe Capital Growth Corp I | 124,975 | $1.214M | 0.0% | $9.70 | — | Warrant | 89601Y119 |
| — | Live Oak Mobility Acquisition Corp | 125,409 | $1.213M | 0.0% | $9.80 | — | Equity | 538126103 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1.213M | 0.0% | $9.74 | — | Warrant | 25401K115 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1.212M | 0.0% | $9.76 | — | Warrant | 68237L113 |
| — | Zanite Acquisition Corp | 119,800 | $1.211M | 0.0% | $9.95 | — | Warrant | 98907K111 |
| — | 890 5th Avenue Partners, Inc. | 120,000 | $1.189M | 0.0% | $9.69 | — | Warrant | 28250A113 |
| — | SVF Investment Corp 2 | 119,202 | $1.171M | 0.0% | $10.10 | — | Equity | G8601M100 |
| PDYNW | SARCOS Technology and Robotics Corporation | 151,000 | $1.166M | 0.0% | $7.72 | — | Warrant | 80359A114 |
| — | Churchill Capital Corp V | 119,202 | $1.166M | 0.0% | $9.88 | — | Warrant | 17144T115 |
| — | Graf Acquisition Corp. IV | 120,000 | $1.163M | 0.0% | $9.69 | — | Warrant | 384272118 |
| — | CC Neuberger Principal Holdings III | 118,956 | $1.162M | 0.0% | $9.78 | — | Warrant | G1992N126 |
| — | MCAP Acquisition Corp | 115,666 | $1.142M | 0.0% | $9.62 | — | Warrant | 55282T117 |
| GDEVW | Nexters Inc | 172,164 | $1.14M | 0.0% | $6.62 | — | Warrant | G6529J118 |
| EUSG | European Sustainable Growth Acquisition Corp | 115,000 | $1.139M | 0.0% | $9.72 | — | Equity | G3194F109 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1.136M | 0.0% | $9.68 | — | Warrant | 86309R115 |
| — | Atlas Crest Investment Corp. II | 112,475 | $1.098M | 0.0% | $9.75 | — | Warrant | 049287113 |
| — | Fortress Capital Acquisition Corp | 110,935 | $1.085M | 0.0% | $9.81 | — | Warrant | G36427121 |
| — | Oaktree Acquisition Corp. II | 109,636 | $1.074M | 0.0% | $9.89 | — | Warrant | G6715X111 |
| — | Osiris Acquisition Corp. | 108,142 | $1.062M | 0.0% | $9.82 | — | Warrant | 68829A111 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1.062M | 0.0% | $9.89 | — | Warrant | G1702T124 |
| — | Recharge Acquisition Corp | 104,913 | $1.039M | 0.0% | $10.19 | — | Equity | 756229100 |
| — | G Squared Ascend I Inc | 104,555 | $1.031M | 0.0% | $9.87 | — | Warrant | G4204R117 |
| — | Powered Brands | 105,226 | $1.03M | 0.0% | $9.72 | — | Warrant | G7209M116 |
| — | Vistas Media Acquisition Company Inc. | 100,000 | $1.007M | 0.0% | $9.97 | — | Equity | 92840T107 |
| — | Mountain Crest Acquisition Corp. II | 100,668 | $1.004M | 0.0% | $9.92 | — | Equity | 62402D105 |
| — | Decarbonization Plus Acquisition Corporation II | 101,241 | $999K | 0.0% | $9.87 | — | Warrant | 242794113 |
| — | Industrial Tech Acquisitions, Inc | 100,000 | $993K | 0.0% | $10.02 | — | Warrant | 456357110 |
| — | GX Acquisition Corp II | 102,425 | $990K | 0.0% | $9.65 | — | Warrant | 36260F113 |
| — | Blue Safari Group Acquisitions Corp. | 100,000 | $990K | 0.0% | $9.90 | — | Equity | G1195R106 |
| — | TradeUP Acquisition Corp | 100,000 | $990K | 0.0% | $9.90 | — | Equity | 89268A107 |
| — | FTAC Athena Acquisition Corp | 99,989 | $988K | 0.0% | $9.86 | — | Warrant | G37283119 |
| — | G&P Acquisition Corp | 100,000 | $987K | 0.0% | $9.79 | — | Warrant | 36146G111 |
| — | First Reserve Sustainable Growth Corp | 99,999 | $984K | 0.0% | $9.70 | — | Warrant | 336169115 |
| — | Novus Capital Corp II | 99,400 | $984K | 0.0% | $9.75 | — | Warrant | 67012W112 |
| — | Fortress Value Acquisition Corp III | 100,485 | $980K | 0.0% | $9.89 | — | Equity | 34964G107 |
| — | Waldencast Acquisition Corp | 100,000 | $980K | 0.0% | $9.92 | — | Equity | G9460C100 |
| — | Dragoneer Growth Opportunities Corp III | 100,000 | $980K | 0.0% | $10.11 | — | Equity | G28315102 |
| — | Ignyte Acquisition Corp | 100,000 | $979K | 0.0% | $9.65 | — | Equity | 45175H106 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $978K | 0.0% | $9.88 | — | Warrant | G9460M124 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $978K | 0.0% | $10.05 | — | Equity | G3141W106 |
| — | Glass Houses Acquisition Corp. | 100,000 | $978K | 0.0% | $9.63 | — | Equity | 37714P103 |
| — | Colonnade Acquisition Corp. II | 100,000 | $978K | 0.0% | $9.77 | — | Warrant | G2284B119 |
| — | Golden Arrow Merger Corp | 99,999 | $978K | 0.0% | $9.65 | — | Warrant | 380799114 |
| — | Crucible Acquisition Corp | 100,000 | $978K | 0.0% | $10.06 | — | Equity | 22877P108 |
| — | Colicity Inc | 100,000 | $977K | 0.0% | $9.75 | — | Warrant | 194170114 |
| — | NightDragon Acquisition Corp | 100,000 | $977K | 0.0% | $9.76 | — | Warrant | 65413D113 |
| — | Rocket Internet Growth Opportunities Corp | 100,000 | $977K | 0.0% | $9.83 | — | Equity | G7613T103 |
| — | Levere Holdings Corp | 99,999 | $976K | 0.0% | $9.78 | — | Warrant | G5462L122 |
| — | SVF Investment Corp | 100,000 | $976K | 0.0% | $10.21 | — | Equity | G8601L102 |
| SPGSW | Simon Property Group Acquisition Holdings Inc. | 100,000 | $975K | 0.0% | $9.75 | — | Warrant | 82880R111 |
| — | B. Riley Principal 150 Merger Corp. | 99,999 | $975K | 0.0% | $9.75 | — | Warrant | 05601V111 |
| — | Summit Healthcare Acquisition Corp. | 100,000 | $975K | 0.0% | $9.75 | — | Warrant | G8566R110 |
| — | Sports Ventures Acquisition Corp. | 100,002 | $975K | 0.0% | $9.62 | — | Warrant | G8372A129 |
| — | Jaws Hurricane Acquisition Corp | 100,100 | $974K | 0.0% | $9.73 | — | Equity | 47201B103 |
| — | Jaws Juggernaut Acquisition Corporation | 100,000 | $974K | 0.0% | $9.74 | — | Equity | G50735102 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $973K | 0.0% | $9.70 | — | Warrant | G5346G117 |
| — | Logistics Innovation Technologies Corp | 100,099 | $973K | 0.0% | $9.72 | — | Warrant | 54141L118 |
| — | Tailwind Two Acquisition Corp. | 99,999 | $973K | 0.0% | $9.66 | — | Warrant | G86613125 |
| — | Catalyst Partners Acquisition Corp | 99,964 | $973K | 0.0% | $9.73 | — | Warrant | G19550121 |
| — | Peridot Acquisition Corp II | 100,000 | $971K | 0.0% | $9.75 | — | Warrant | G7008B121 |
| — | Disruptive Acquisition Corp I | 99,999 | $971K | 0.0% | $9.70 | — | Warrant | G2770Y128 |
| — | Rosecliff Acquisition Corp I | 100,000 | $971K | 0.0% | $9.70 | — | Warrant | 77732R111 |
| — | DPCM Capital Inc | 99,284 | $970K | 0.0% | $9.86 | — | Warrant | 23344P119 |
| — | Acropolis Infrastructure Acquisition Corp. | 99,999 | $970K | 0.0% | $9.70 | — | Warrant | 005029111 |
| — | Ross Acquisition Corp II | 99,999 | $969K | 0.0% | $9.70 | — | Warrant | G7641C114 |
| — | Build Acquisition Corp | 99,999 | $969K | 0.0% | $9.67 | — | Warrant | 12008J113 |
| — | Bilander Acquisition Corp | 100,000 | $968K | 0.0% | $9.68 | — | Equity | 09001T106 |
| — | Property Solutions Acquisition Corp II | 99,999 | $967K | 0.0% | $9.71 | — | Warrant | 74350A116 |
| — | PWP Forward Acquisition Corp I | 100,000 | $962K | 0.0% | $9.77 | — | Warrant | 74709Q119 |
| — | Americas Technology Acquisition Corp. | 95,000 | $954K | 0.0% | $9.93 | — | Equity | G0404A102 |
| — | Marquee Raine Acquisition Corp | 95,160 | $951K | 0.0% | $9.88 | — | Warrant | G58442123 |
| — | Kensington Capital Acquisition Corp II | 113,611 | $941K | 0.0% | $9.95 | — | Equity | 49006L104 |
| — | Orion Acquisition Corp | 95,912 | $930K | 0.0% | $9.67 | — | Warrant | 68626A116 |
| — | Good Works II Acquisition Corp | 95,000 | $928K | 0.0% | $9.77 | — | Warrant | 38216G112 |
| — | Slam Corp | 94,864 | $925K | 0.0% | $9.69 | — | Warrant | G8210L121 |
| — | Yunhong International | 89,981 | $923K | 0.0% | $10.15 | — | Equity | G98882106 |
| — | Isos Acquisition Corp | 92,309 | $921K | 0.0% | $9.88 | — | Warrant | G4962C104 |
| — | Forest Road Acquisition Corp II | 92,395 | $901K | 0.0% | $9.79 | — | Warrant | 34619V111 |
| — | Roman DBDR Tech Acquisition Corp | 88,972 | $900K | 0.0% | $9.95 | — | Warrant | 77584N119 |
| — | Longview Acquisition Corp II | 90,662 | $897K | 0.0% | $9.80 | — | Warrant | 54319Q113 |
| — | Pioneer Merger Corp | 90,000 | $894K | 0.0% | $9.72 | — | Warrant | G7S24C111 |
| — | Kadem Sustainable Impact Corp | 91,445 | $891K | 0.0% | $9.74 | — | Equity | 48284E105 |
| — | Mountain Crest Acquisition Corp. III | 90,828 | $891K | 0.0% | $9.81 | — | Equity | 62402U107 |
| — | SPK Acquisition Corp. I | 90,000 | $889K | 0.0% | $9.88 | — | Equity | 848651105 |
| — | Environmental Impact Acquisition Corp. | 89,754 | $888K | 0.0% | $9.80 | — | Equity | 29408N106 |
| — | Queen's Gambit Growth Capital | 89,520 | $884K | 0.0% | $9.70 | — | Warrant | G7315C119 |
| — | Austerlitz Acquisition Corp I | 88,703 | $882K | 0.0% | $9.92 | — | Warrant | G0633D125 |
| — | Apollo Strategic Growth Capital II | 90,000 | $879K | 0.0% | $9.74 | — | Warrant | G0412A128 |
| — | RXR Acquisition Corp | 90,460 | $879K | 0.0% | $9.71 | — | Warrant | 74981W115 |
| — | Lancadia Holdings IV Inc. | 89,987 | $876K | 0.0% | $9.73 | — | Warrant | 51477A112 |
| — | Agrico Acquisition Corp. | 87,500 | $876K | 0.0% | $10.01 | — | Warrant | G41089114 |
| — | Hudson Executive Investment Corp II | 89,693 | $875K | 0.0% | $9.84 | — | Warrant | 443760111 |
| — | Global Partner Acquisition Corp II | 89,938 | $872K | 0.0% | $9.73 | — | Warrant | G3934P128 |
| — | SCVX Corp. | 87,500 | $869K | 0.0% | $9.86 | — | Warrant | G79448117 |
| — | VPC Impact Acquisition Holdings II | 87,500 | $862K | 0.0% | $9.73 | — | Warrant | G9460L118 |
| — | North Mountain Merger Corp. | 87,500 | $859K | 0.0% | $9.92 | — | Warrant | 661204115 |
| — | Northern Star Investment Corp IV | 87,044 | $853K | 0.0% | $9.85 | — | Warrant | 66575B119 |
| — | Dragoneer Growth Opportunities Corp II | 84,757 | $843K | 0.0% | $11.42 | — | Equity | G28314105 |
| — | LumiraDx Ltd | 100,000 | $827K | 0.0% | $8.27 | — | Warrant | G5709L117 |
| — | Oxus Acquisition Corp | 80,300 | $817K | 0.0% | $10.17 | — | UNIT | G6859L113 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $816K | 0.0% | $9.96 | — | Warrant | G3710A113 |
| — | G Squared Ascend II Inc | 83,332 | $815K | 0.0% | $9.78 | — | Warrant | G42041122 |
| — | Prospector Capital Corp | 83,332 | $813K | 0.0% | $9.73 | — | Warrant | G7273A113 |
| — | Corazon Capital V838 Monoceros Corp | 83,332 | $810K | 0.0% | $9.72 | — | Warrant | G24237128 |
| — | Tishman Speyer Innovation Corp II | 82,228 | $806K | 0.0% | $9.91 | — | Warrant | 88825H118 |
| — | Northern Star Investment Corp III | 82,382 | $802K | 0.0% | $9.78 | — | Warrant | 66574L118 |
| — | Leo Holdings III Corp | 80,000 | $795K | 0.0% | $9.88 | — | Warrant | G5463T124 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $786K | 0.0% | $9.88 | — | Warrant | G9461D115 |
| — | Independence Holdings Corp | 80,000 | $782K | 0.0% | $9.82 | — | Warrant | G4761A127 |
| — | Orion Biotech Opportunities Corp | 80,000 | $782K | 0.0% | $9.78 | — | Warrant | G6780C117 |
| — | Pivotal Acquisition Corp III | 79,999 | $779K | 0.0% | $9.75 | — | Warrant | 72582M114 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $776K | 0.0% | $9.75 | — | Warrant | 46064T110 |
| — | EJF Acquisition Corp | 77,700 | $766K | 0.0% | $9.67 | — | Warrant | G2955B125 |
| RMCO | American Acquisition Opportunity Inc | 76,400 | $755K | 0.0% | $9.84 | +0.3% | Equity | 02369M102 |
| — | KKR Acquisition Holdings I Corp | 77,226 | $753K | 0.0% | $9.82 | — | Warrant | 48253T117 |
| — | Model Performance Acquisition Corp. | 75,000 | $749K | 0.0% | $9.99 | — | Warrant | G6246M139 |
| — | Bull Horn Holdings Corp | 74,900 | $745K | 0.0% | $9.77 | — | Warrant | G1686P122 |
| — | Goldenbridge Acquisition Ltd | 75,000 | $744K | 0.0% | $9.80 | — | Warrant | G3970D120 |
| — | Cleantech Acquisition Corp | 74,750 | $742K | 0.0% | $9.93 | — | Warrant | 18453L115 |
| — | Spartan Acquisition Corp III | 75,000 | $741K | 0.0% | $9.79 | — | Warrant | 84677R114 |
| — | KludeIn I Acquisition Corp | 75,000 | $740K | 0.0% | $9.73 | — | Warrant | 49878L117 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $735K | 0.0% | $9.75 | — | Warrant | G8201H113 |
| — | Archimedes Tech SPAC Partners Co | 75,000 | $734K | 0.0% | $9.75 | — | Warrant | 039562111 |
| — | Mallard Acquisition Corp | 73,650 | $734K | 0.0% | $9.86 | — | Warrant | 561204116 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $732K | 0.0% | $9.80 | — | Equity | G0R21B104 |
| — | Provident Acquisition Corp | 75,000 | $731K | 0.0% | $9.77 | — | Warrant | G7282L126 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $731K | 0.0% | $9.75 | — | Warrant | G0370U116 |
| — | FAST Acquisition Corp. II | 75,000 | $728K | 0.0% | $9.79 | — | Warrant | 311874119 |
| — | BYTE Acquisition Corp | 75,000 | $728K | 0.0% | $9.65 | — | Warrant | G1R25Q113 |
| — | Advanced Merger Partners Inc | 74,999 | $727K | 0.0% | $9.73 | — | Warrant | 00777J117 |
| — | B. Riley Principal 250 Merger Corp. | 74,999 | $726K | 0.0% | $9.68 | — | Warrant | 05602L112 |
| — | HumanCo Acquisition Corp | 71,860 | $711K | 0.0% | $9.95 | — | Warrant | 44487N117 |
| — | Duddell Street Acquisition Corp | 71,636 | $701K | 0.0% | $9.74 | — | Warrant | G28553116 |
| — | Group Nine Acquisition Corp | 71,198 | $693K | 0.0% | $9.86 | — | Warrant | 39947R112 |
| — | Primavera Capital Acquisition Corp | 70,000 | $683K | 0.0% | $9.77 | — | Equity | G7255E109 |
| RMGWF | RMG Acquisition Corp III | 70,000 | $681K | 0.0% | $9.76 | — | Warrant | G76088122 |
| GROVW | Virgin Group Acquisition Corp. II | 70,000 | $680K | 0.0% | $9.79 | — | Warrant | G9460K128 |
| — | Supernova Partners Acquisition Co III Ltd | 68,970 | $673K | 0.0% | $9.73 | — | Warrant | G8T90F128 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $661K | 0.0% | $9.71 | — | Warrant | G7134L118 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $654K | 0.0% | $10.28 | — | Warrant | 55068A118 |
| — | Venus Acquisition Corp | 65,000 | $651K | 0.0% | $9.95 | — | Warrant | G9420F110 |
| — | Valor Latitude Acquisition Corp | 66,666 | $650K | 0.0% | $9.75 | — | Warrant | G9460N122 |
| — | New Vista Acquisition Corp | 66,666 | $650K | 0.0% | $9.68 | — | Warrant | G6529L121 |
| — | European Biotech Acquisition Corp | 66,666 | $649K | 0.0% | $9.71 | — | Warrant | G3167F128 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $647K | 0.0% | $9.89 | — | Warrant | 92840T115 |
| — | Tio Tech A | 66,699 | $646K | 0.0% | $9.69 | — | Warrant | G8T10C114 |
| — | Atlantic Coastal Acquisition Corp | 66,693 | $646K | 0.0% | $9.66 | — | Warrant | 048453112 |
| MVLAW | Pathfinder Acquisition Corp | 65,336 | $646K | 0.0% | $9.73 | — | Warrant | G04119122 |
| SPWRW | Freedom Acquisition I Corp | 65,665 | $640K | 0.0% | $9.70 | — | Warrant | G3663X128 |
| — | Supernova Partners Acquisition Co II Ltd | 65,332 | $637K | 0.0% | $9.70 | — | Warrant | G8T86C121 |
| — | Northern Lights Acquisition Corp. | 62,500 | $626K | 0.0% | $10.02 | — | Warrant | 66538L113 |
| — | Tailwind Acquisition Corp. | 63,700 | $623K | 0.0% | $9.92 | — | Warrant | 87403Q110 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $621K | 0.0% | $9.87 | — | Warrant | G5859B109 |
| — | StoneBridge Acquisition Corp | 62,500 | $620K | 0.0% | $9.92 | — | Warrant | G85094129 |
| — | Periphas Capital Partnering Corp | 25,199 | $613K | 0.0% | $23.73 | — | Warrant | 713895118 |
| — | FinServ Acquisition Corp II | 62,746 | $611K | 0.0% | $9.74 | — | Warrant | 31809Y111 |
| — | Artisan Acquisition Corp | 61,103 | $606K | 0.0% | $9.92 | — | Warrant | G0509L128 |
| — | Pershing Square Tontine Holdings, Ltd. | 30,000 | $591K | 0.0% | $19.70 | — | Equity | 71531R109 |
| — | Gores Technology Partners II Inc | 60,000 | $588K | 0.0% | $9.95 | — | Warrant | 38287L115 |
| — | Interprivate II Acquisition Corp. | 60,000 | $587K | 0.0% | $9.70 | — | Warrant | 46064Q116 |
| — | Thunder Bridge Capital Partners IV, Inc. | 60,000 | $582K | 0.0% | $9.70 | — | Warrant | 88605L115 |
| — | European Sustainable Growth Acquisition Corp | 57,500 | $569K | 0.0% | $9.72 | — | Warrant | G3194F117 |
| — | CHP Merger Corp | 55,000 | $551K | 0.0% | $9.91 | — | Warrant | 12558Y114 |
| — | Brookline Capital Acquisition Corp | 53,688 | $534K | 0.0% | $9.83 | — | Warrant | 11374E112 |
| — | Renovacor Inc | 58,884 | $533K | 0.0% | $9.05 | — | Warrant | 75989E114 |
| — | Tiga Acquisition Corp. | 52,528 | $532K | 0.0% | $10.03 | — | Warrant | G88672111 |
| — | Colombier Acquisition Corp | 54,879 | $531K | 0.0% | $9.68 | — | Warrant | 19533H116 |
| — | East Stone Acquisition Corp. | 50,000 | $510K | 0.0% | $9.86 | — | Equity | G2911D108 |
| — | Yunhong International | 49,700 | $510K | 0.0% | $10.04 | — | Warrant | G98882122 |
| — | Rice Acquisition Corp II | 50,000 | $496K | 0.0% | $9.92 | — | Warrant | G75529126 |
| — | Northern Genesis Acquisition Corp II | 49,998 | $496K | 0.0% | $9.92 | — | Warrant | 66516U119 |
| — | Metals Acquisition Corp | 50,000 | $496K | 0.0% | $9.92 | — | UNIT | G60405118 |
| — | Recharge Acquisition Corp | 50,000 | $495K | 0.0% | $9.80 | — | Warrant | 756229118 |
| — | InterPrivate III Financial Partners Inc | 50,000 | $495K | 0.0% | $9.70 | — | Warrant | 46064R114 |
| — | TradeUP Acquisition Corp | 50,000 | $495K | 0.0% | $9.90 | — | Warrant | 89268A115 |
| — | Ignyte Acquisition Corp | 50,000 | $490K | 0.0% | $9.66 | — | Warrant | 45175H114 |
| — | Glass Houses Acquisition Corp. | 50,000 | $489K | 0.0% | $9.64 | — | Warrant | 37714P111 |
| — | Forum Merger IV Corp | 49,999 | $488K | 0.0% | $9.76 | — | Warrant | 349875112 |
| — | Fortress Value Acquisition Corp IV | 50,000 | $487K | 0.0% | $9.82 | — | Warrant | 34964K116 |
| — | Frontier Acquisition Corp | 50,000 | $486K | 0.0% | $9.76 | — | Warrant | G36826124 |
| — | EG Acquisition Corp | 50,000 | $486K | 0.0% | $9.72 | — | Equity | 26846A100 |
| — | TortoiseEcofin Acquisition Corporation III | 50,000 | $485K | 0.0% | $9.70 | — | Equity | G8956E109 |
| — | Athena Technology Acquisition Corp | 48,533 | $482K | 0.0% | $9.70 | — | Warrant | 04687A117 |
| — | Americas Technology Acquisition Corp. | 47,500 | $477K | 0.0% | $9.94 | — | Warrant | G0404A110 |
| — | CIIG Capital Partners II Inc | 46,763 | $471K | 0.0% | $10.07 | — | UNIT | 12561U208 |
| — | Gores Holdings VII, Inc. | 46,250 | $456K | 0.0% | $9.90 | — | Warrant | 38286T119 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $446K | 0.0% | $10.09 | — | Equity | G8739H106 |
| — | Kadem Sustainable Impact Corp | 45,722 | $445K | 0.0% | $9.73 | — | Warrant | 48284E113 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $441K | 0.0% | $9.78 | — | Warrant | 66516W115 |
| — | LDH Growth Corp I | 45,006 | $438K | 0.0% | $9.73 | — | Warrant | G54094126 |
| — | Gores Technology Partners Inc | 43,740 | $430K | 0.0% | $10.06 | — | Warrant | 382870111 |
| — | Social Capital Hedosophia Holdings Corp. IV | 40,000 | $405K | 0.0% | $13.69 | — | Equity | G82514103 |
| — | Gores Holdings VIII, Inc. | 38,843 | $383K | 0.0% | $9.91 | — | Warrant | 382863116 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $377K | 0.0% | $9.95 | — | Warrant | 02369M110 |
| — | Clarus Therapeutics Holdings Inc | 70,893 | $371K | 0.0% | $5.23 | — | Warrant | 18271L115 |
| — | Figure Acquisition Corp I | 36,791 | $362K | 0.0% | $10.03 | — | Warrant | 302438114 |
| — | East Stone Acquisition Corp. | 33,783 | $345K | 0.0% | $9.98 | — | Warrant | G2911D116 |
| — | Primavera Capital Acquisition Corp | 35,000 | $341K | 0.0% | $9.77 | — | Warrant | G7255E117 |
| — | Waldencast Acquisition Corp | 33,332 | $327K | 0.0% | $9.90 | — | Warrant | G9460C118 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $326K | 0.0% | $9.99 | — | Warrant | G3141W122 |
| — | Turmeric Acquisition Corp | 33,333 | $326K | 0.0% | $9.78 | — | Warrant | G9127T124 |
| — | Crucible Acquisition Corp | 33,333 | $326K | 0.0% | $10.05 | — | Warrant | 22877P116 |
| — | ECP Environmental Growth Opportunities Corp | 31,816 | $314K | 0.0% | $9.74 | — | Warrant | 26829T118 |
| — | Spartacus Acquisition Corp | 30,000 | $304K | 0.0% | $9.85 | — | Warrant | 84677L117 |
| — | Revolution Healthcare Acquisition Corp | 27,335 | $265K | 0.0% | $9.80 | — | Warrant | 76155Y116 |
| MLTX | Helix Acquisition Corp | 25,131 | $248K | 0.0% | $11.14 | — | Equity | G4444C102 |
| — | Environmental Impact Acquisition Corp. | 25,000 | $247K | 0.0% | $9.80 | — | Warrant | 29408N114 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $244K | 0.0% | $9.84 | — | Warrant | G7613T129 |
| — | Jaws Juggernaut Acquisition Corporation | 25,000 | $243K | 0.0% | $9.72 | — | Warrant | G50735110 |
| — | Jaws Hurricane Acquisition Corp | 25,025 | $243K | 0.0% | $9.71 | — | Warrant | 47201B111 |
| — | Bilander Acquisition Corp | 25,000 | $242K | 0.0% | $9.68 | — | Warrant | 09001T114 |
| — | Live Oak Mobility Acquisition Corp | 24,942 | $241K | 0.0% | $9.78 | — | Warrant | 538126111 |
| — | Bridgetown Holdings Ltd | 23,608 | $232K | 0.0% | $10.12 | — | Equity | G1355U113 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $223K | 0.0% | $9.78 | — | Warrant | G8739H114 |
| — | Dynamics Special Purpose Corp | 20,885 | $208K | 0.0% | $9.96 | — | Equity | 268010105 |
| — | Roth Ch Acquisition III Co | 20,798 | $207K | 0.0% | $9.91 | — | Warrant | 77867Q110 |
| — | CM Life Sciences III Inc | 20,589 | $204K | 0.0% | $9.91 | — | Equity | 125841106 |
| GWH/WS | ACON S2 Acquisition Corp. | 20,000 | $199K | 0.0% | $9.81 | — | Warrant | G00748114 |
| — | DFP Healthcare Acquisitions Corp. | 20,000 | $199K | 0.0% | $9.97 | — | Warrant | 23343Q118 |
| — | FirstMark Horizon Acquisition Corp. | 20,000 | $196K | 0.0% | $10.00 | — | Warrant | 33765Y119 |
| FVTAW | Fortress Value Acquisition Corp III | 20,057 | $196K | 0.0% | $9.90 | — | Warrant | 34964G115 |
| CLIMW | Climate Real Impact Solutions II Acquisition Corp | 20,000 | $196K | 0.0% | $9.85 | — | Warrant | 187171111 |
| — | Churchill Capital Corp VI | 20,000 | $195K | 0.0% | $9.85 | — | Warrant | 17143W119 |
| — | Viveon Health Acquisition Corp | 16,250 | $162K | 0.0% | $9.82 | — | RIGHT | 92853V122 |
| — | EG Acquisition Corp | 16,666 | $162K | 0.0% | $9.72 | — | Warrant | 26846A118 |
| PLMUF | Alpha Partners Technology Merger Corp | 15,712 | $155K | 0.0% | $9.87 | — | UNIT | G63290129 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $151K | 0.0% | $9.93 | — | RIGHT | 106762123 |
| — | Ventoux CCM Acquisition Corp. | 15,000 | $150K | 0.0% | $9.80 | — | RIGHT | 92280L127 |
| — | Model Performance Acquisition Corp. | 15,000 | $150K | 0.0% | $10.00 | — | RIGHT | G6246M121 |
| — | Goldenbridge Acquisition Ltd | 15,000 | $149K | 0.0% | $9.80 | — | RIGHT | G3970D138 |
| — | ArcLight Clean Transition Corp. II | 15,000 | $146K | 0.0% | $9.80 | — | Warrant | G0R21B112 |
| — | Mountain Crest Acquisition Corp. II | 14,478 | $144K | 0.0% | $10.00 | — | RIGHT | 62402D113 |
| — | East Stone Acquisition Corp. | 12,644 | $129K | 0.0% | $9.97 | — | RIGHT | G2911D132 |
| — | TortoiseEcofin Acquisition Corporation III | 12,500 | $121K | 0.0% | $9.68 | — | Warrant | G8956E117 |
| — | Venus Acquisition Corp | 12,000 | $120K | 0.0% | $9.92 | — | RIGHT | G9420F128 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $116K | 0.0% | $9.68 | — | Equity | G5960S108 |
| — | Natural Order Acquisition Corp. | 10,900 | $107K | 0.0% | $9.82 | — | Equity | 63889L107 |
| — | Yunhong International | 10,000 | $103K | 0.0% | $10.00 | — | RIGHT | G98882130 |
| — | Vy Global Growth | 10,417 | $102K | 0.0% | $10.08 | — | Warrant | G9444H118 |
| — | VectoIQ Acquisition Corp II | 10,183 | $99,000 | 0.0% | $9.90 | — | Warrant | 92244F117 |
| — | Blue Safari Group Acquisitions Corp. | 10,000 | $99,000 | 0.0% | $9.90 | — | RIGHT | G1195R130 |