Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.819B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 340,500 | $162M | 4.2% | $474.89 | — | — | Put | 78462F953 |
| — | Invesco QQQ Trust | 270,000 | $107M | 2.8% | $397.57 | — | — | Put | 46090E953 |
| — | Mandiant, Inc. | 93,520,000 | $93.29M | 2.4% | $1.00 | $0.95 | — | Convertible Issue | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 69,010,000 | $68.02M | 1.8% | $0.99 | $0.91 | — | Convertible Issue | 868459AD0 |
| — | New Mountain Finance Corporation | 59,260,000 | $62.67M | 1.6% | $1.06 | $1.03 | — | Convertible Issue | 647551AC4 |
| — | BlackRock Capital Investment Corp | 50,402,000 | $50.91M | 1.3% | $1.01 | $1.00 | — | Convertible Issue | 092533AC2 |
| — | Ishares Trust | 190,000 | $42.28M | 1.1% | $222.52 | — | — | Put | 464287955 |
| — | ECHOSTAR COMMUNICATIONS | 39,260,000 | $37.59M | 1.0% | $0.96 | $0.96 | — | Convertible Issue | 25470MAD1 |
| — | Goldman Sachs BDC Inc. | 31,029,000 | $31.18M | 0.8% | $1.00 | $1.01 | — | Convertible Issue | 38147UAB3 |
| — | Alteryx, Inc | 26,550,000 | $24.93M | 0.7% | $0.94 | $0.94 | — | Convertible Issue | 02156BAD5 |
| — | TCP Capital Corp | 24,044,000 | $24.14M | 0.6% | $1.00 | $1.00 | — | Convertible Issue | 87238QAD5 |
| — | Enphys Acquisition Corp | 2,469,892 | $23.81M | 0.6% | $9.64 | $9.64 | — | Equity | G3167L109 |
| — | Project Energy Reimagined Acquisition Corp | 2,357,277 | $23.34M | 0.6% | $9.90 | $9.90 | — | Equity | G72556106 |
| — | Berenson Acquisition Corp I | 2,300,000 | $22.24M | 0.6% | $9.67 | $9.67 | — | Equity | 083690107 |
| — | Glenfarne Merger Corp | 2,070,727 | $20.13M | 0.5% | $9.72 | $9.65 | — | Equity | 378579106 |
| — | SILVERspac Inc | 2,074,333 | $20.06M | 0.5% | $9.67 | $9.67 | — | Equity | G8136V104 |
| CDAQF | Compass Digital Acquisition Corp | 1,977,200 | $19.02M | 0.5% | $9.62 | $9.66 | 0.0% | Equity | G2476C107 |
| IXAQF | IX Acquisition Corp | 1,958,795 | $19.02M | 0.5% | $9.71 | $9.75 | 0.0% | Equity | G5000D103 |
| — | Healthwell Acquisition Corp I | 1,830,762 | $17.74M | 0.5% | $9.69 | $9.69 | — | Equity | 42227R109 |
| — | Riverview Acquisition Corp | 1,784,237 | $17.69M | 0.5% | $9.92 | $9.92 | — | Equity | 769395104 |
| — | Hawks Acquisition Corp | 1,809,841 | $17.54M | 0.5% | $9.69 | $9.69 | — | Equity | 42032P108 |
| — | PROSPECT CAPITAL CORP | 15,893,000 | $17.42M | 0.5% | $1.10 | $1.00 | — | Convertible Issue | 74348TAT9 |
| — | Worldwide Webb Acquisition Corp | 1,511,250 | $14.72M | 0.4% | $9.74 | $9.74 | — | Equity | G97775103 |
| — | Endurance Acquisition Corp | 1,500,000 | $14.67M | 0.4% | $9.78 | $9.78 | — | Equity | G3041W107 |
| — | Trajectory Alpha Acquisition Corp | 1,464,194 | $14.54M | 0.4% | $9.93 | $9.93 | — | UNIT | 89301B203 |
| — | Sierra Lake Acquisition Corp | 1,449,974 | $14.18M | 0.4% | $9.78 | $9.78 | — | Equity | 826332108 |
| — | Home Plate Acquisition Corp | 1,441,715 | $13.94M | 0.4% | $9.67 | $9.67 | — | Equity | 43734R103 |
| — | Jupiter Acquisition Corp | 1,398,700 | $13.44M | 0.4% | $9.61 | $9.61 | — | Equity | 482082104 |
| — | Cascadia Acquisition Corp | 1,331,718 | $12.94M | 0.3% | $9.72 | $9.72 | — | Equity | 14739D100 |
| — | Tristar Acquisition I Corp. | 1,241,523 | $12.07M | 0.3% | $9.72 | $9.72 | — | Equity | G9074V106 |
| — | Enphys Acquisition Corp | 1,237,500 | $11.93M | 0.3% | $9.64 | $9.64 | — | Warrant | G3167L117 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.67M | 0.3% | $9.90 | $9.90 | — | Warrant | G72556114 |
| — | Berenson Acquisition Corp I | 1,199,941 | $11.6M | 0.3% | $9.67 | $9.67 | — | Warrant | 083690115 |
| — | Newhold Investment Corp II | 1,179,201 | $11.44M | 0.3% | $9.70 | $9.70 | — | Equity | 651450108 |
| — | Alteryx, Inc | 12,325,000 | $11.02M | 0.3% | $0.89 | $0.89 | — | Convertible Issue | 02156BAF0 |
| — | Revelstone Capital Acquisition Corp | 1,085,300 | $10.73M | 0.3% | $9.88 | $9.88 | — | UNIT | 76137R205 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10.27M | 0.3% | $9.81 | $15.84 | — | Equity | 30158L100 |
| — | Healthwell Acquisition Corp I | 1,049,999 | $10.17M | 0.3% | $9.69 | $9.69 | — | Warrant | 42227R117 |
| — | PepperLime Health Acquisition Corp | 1,030,000 | $10.09M | 0.3% | $9.80 | $9.80 | — | Equity | G70021103 |
| — | Riverview Acquisition Corp | 1,017,568 | $10.09M | 0.3% | $9.91 | $9.91 | — | Warrant | 769395112 |
| — | NuVasive, Inc. | 10,500,000 | $10.07M | 0.3% | $0.96 | $1.00 | — | Convertible Issue | 670704AJ4 |
| — | M3-Brigade Acquisition III Corp | 981,040 | $9.683M | 0.3% | $9.87 | $9.87 | — | Equity | 55407R103 |
| — | Schultze Special Purpose Acquisition Corp II | 983,432 | $9.677M | 0.3% | $9.84 | $9.84 | — | Equity | 808212104 |
| IXQWF | IX Acquisition Corp | 979,397 | $9.51M | 0.2% | $9.71 | $9.71 | — | Warrant | G5000D111 |
| — | Ares Acquisition Corp | 933,106 | $9.088M | 0.2% | $9.74 | $9.75 | — | Equity | G33032106 |
| — | Crixus BH3 Acquisition Co | 910,713 | $8.907M | 0.2% | $9.78 | $9.78 | — | Equity | 22677T102 |
| — | CF Acquisition Corp IV | 900,000 | $8.82M | 0.2% | $9.80 | $9.79 | — | Equity | 12520T102 |
| JWSMF | Jaws Mustang Acquisition Corp | 900,000 | $8.775M | 0.2% | $9.75 | $9.86 | -0.7% | Equity | G50737108 |
| — | Hawks Acquisition Corp | 905,223 | $8.772M | 0.2% | $9.69 | $9.69 | — | Warrant | 42032P116 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8.552M | 0.2% | $9.83 | $10.41 | — | Equity | G23726105 |
| — | Armada Acquisition Corp I | 871,799 | $8.535M | 0.2% | $9.79 | $9.79 | — | Equity | 04208V103 |
| — | Trebia Acquisition Corp | 850,585 | $8.472M | 0.2% | $9.96 | $10.07 | — | Equity | G9027T109 |
| — | Growth for Good Acquisition Corp | 848,390 | $8.467M | 0.2% | $9.98 | $9.98 | — | UNIT | G41522122 |
| — | Priveterra Acquisition Corp | 866,487 | $8.422M | 0.2% | $9.72 | $9.64 | — | Equity | 74275N102 |
| — | Lazard Growth Acquisition Corp I | 850,000 | $8.271M | 0.2% | $9.73 | $9.78 | — | Equity | G54035103 |
| BLUAF | BlueRiver Acquisition Corp | 850,000 | $8.262M | 0.2% | $9.72 | $9.75 | +0.1% | Equity | G1261Q107 |
| — | Fusion Acquisition Corp II | 850,000 | $8.245M | 0.2% | $9.70 | $9.67 | — | Equity | 36118N102 |
| — | Quantum FinTech Acquisition Corp | 820,000 | $8.11M | 0.2% | $9.89 | $9.66 | — | Equity | 74767A105 |
| — | Ahren Acquisition Corp | 800,000 | $8.016M | 0.2% | $10.02 | $10.02 | — | UNIT | G01322117 |
| — | KINS Technology Group Inc | 799,900 | $7.987M | 0.2% | $9.98 | $9.81 | — | Equity | 49714K109 |
| — | IG Acquisition Corp. | 800,000 | $7.848M | 0.2% | $9.81 | $10.13 | — | Equity | 449534106 |
| — | Carney Technology Acquisition Corp II | 800,000 | $7.84M | 0.2% | $9.80 | $9.69 | — | Equity | 143636108 |
| — | Endurance Acquisition Corp | 799,999 | $7.824M | 0.2% | $9.78 | $9.78 | — | Warrant | G3041W115 |
| — | Edify Acquisition Corp | 800,000 | $7.816M | 0.2% | $9.77 | $9.70 | — | Equity | 28059Q103 |
| — | Austerlitz Acquisition Corp II | 800,000 | $7.776M | 0.2% | $9.72 | $9.73 | — | Equity | G0633U101 |
| — | Integrated Rail and Resources Acquisition Corp | 769,442 | $7.733M | 0.2% | $10.05 | $10.05 | — | UNIT | 45827R205 |
| — | Cartesian Growth Corp | 749,995 | $7.41M | 0.2% | $9.88 | $9.66 | — | Equity | G19276107 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7.383M | 0.2% | $9.76 | $9.68 | — | Equity | 42227K104 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7.375M | 0.2% | $9.87 | $10.41 | — | Equity | G0411R106 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $7.36M | 0.2% | $9.74 | $9.74 | — | Warrant | G97775111 |
| — | Sierra Lake Acquisition Corp | 749,999 | $7.335M | 0.2% | $9.78 | $9.78 | — | Warrant | 826332116 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.331M | 0.2% | $9.77 | $9.79 | — | Equity | 743497109 |
| — | Marlin Technology Corp | 750,000 | $7.32M | 0.2% | $9.76 | $9.61 | — | Equity | G58411102 |
| — | GigInternational1, Inc. | 735,200 | $7.301M | 0.2% | $9.93 | $9.87 | — | Equity | 37518W106 |
| — | Mission Advancement Corp | 750,000 | $7.298M | 0.2% | $9.73 | $9.71 | — | Equity | 60501L101 |
| — | Hudson Executive Investment Corp III | 750,000 | $7.29M | 0.2% | $9.72 | $9.75 | — | Equity | 44376L107 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7.277M | 0.2% | $9.90 | $9.63 | — | Equity | 007024102 |
| — | Belong Acquisition Corp | 748,451 | $7.275M | 0.2% | $9.72 | $9.72 | — | Equity | 08069M102 |
| — | Thunder Bridge Capital Partners III Inc | 743,501 | $7.242M | 0.2% | $9.74 | $9.70 | — | Equity | 88605T100 |
| ATEKU | Athena Technology Acquisition Corp II | 700,000 | $6.979M | 0.2% | $9.97 | $9.97 | — | UNIT | 04687C204 |
| — | Home Plate Acquisition Corp | 720,958 | $6.972M | 0.2% | $9.67 | $9.67 | — | Warrant | 43734R111 |
| — | Hamilton Lane Alliance Holdings I Inc | 713,000 | $6.966M | 0.2% | $9.77 | $9.75 | — | Equity | 40749M103 |
| — | Senior Connect Acquisition Corp I | 713,280 | $6.947M | 0.2% | $9.74 | $9.72 | — | Equity | 81723H108 |
| — | Growth Capital Acquisition Corp | 698,899 | $6.94M | 0.2% | $9.93 | $9.70 | — | Equity | 39986V107 |
| — | Glenfarne Merger Corp | 712,950 | $6.93M | 0.2% | $9.72 | $9.65 | — | Warrant | 378579114 |
| — | Prime Impact Acquisition I | 700,000 | $6.888M | 0.2% | $9.84 | $10.10 | — | Equity | G61074103 |
| — | Motive Capital Corp | 700,000 | $6.888M | 0.2% | $9.84 | $9.80 | — | Equity | G6293A103 |
| — | Churchill Capital Corp VII | 700,000 | $6.881M | 0.2% | $9.83 | $9.73 | — | Equity | 17144M102 |
| — | Horizon Acquisition Corporation II | 699,762 | $6.879M | 0.2% | $9.83 | $10.15 | — | Equity | G46044106 |
| — | Pontem Corp | 700,000 | $6.86M | 0.2% | $9.80 | $9.68 | — | Equity | G71707106 |
| — | FTAC Hera Acquisition Corp | 700,000 | $6.839M | 0.2% | $9.77 | $9.75 | — | Equity | G3728Y103 |
| — | TLG Acquisition One Corp | 700,120 | $6.812M | 0.2% | $9.73 | $9.67 | — | Equity | 87257M108 |
| — | East Resources Acquisition Corp | 686,494 | $6.776M | 0.2% | $9.87 | $9.79 | — | Equity | 274681105 |
| — | Tailwind International Acquisition Corp. | 689,674 | $6.724M | 0.2% | $9.75 | $9.67 | — | Equity | G8662F101 |
| — | Jupiter Acquisition Corp | 699,350 | $6.721M | 0.2% | $9.61 | $9.61 | — | Warrant | 482082112 |
| — | SILVERspac Inc | 691,599 | $6.688M | 0.2% | $9.67 | $9.67 | — | Warrant | G8136V112 |
| — | Noble Rock Acquisition Corp | 677,381 | $6.577M | 0.2% | $9.71 | $9.75 | — | Equity | G6546R101 |
| — | Cascadia Acquisition Corp | 671,495 | $6.524M | 0.2% | $9.72 | $9.72 | — | Warrant | 14739D118 |
| — | Sarissa Capital Acquisition Corp | 655,541 | $6.418M | 0.2% | $9.79 | $10.10 | — | Equity | G7823W102 |
| — | HPX Corp | 650,000 | $6.416M | 0.2% | $9.87 | $9.87 | — | Equity | G32219100 |
| — | Corner Growth Acquisition Corp | 654,049 | $6.41M | 0.2% | $9.80 | $9.79 | — | Equity | G2425N105 |
| — | Mason Industrial Technology Inc | 653,200 | $6.375M | 0.2% | $9.76 | $9.66 | — | Equity | 57520Y106 |
| — | Golden Falcon Acquisition Corp. | 650,000 | $6.357M | 0.2% | $9.78 | $9.69 | — | Equity | 38102H109 |
| — | GO Acquisition Corp. | 645,698 | $6.354M | 0.2% | $9.84 | $9.84 | — | Equity | 362019101 |
| — | Marblegate Acquisition Corp | 650,000 | $6.351M | 0.2% | $9.77 | $9.77 | — | Equity | 56608A105 |
| — | COVA Acquisition Corp | 650,654 | $6.35M | 0.2% | $9.76 | $9.69 | — | Equity | G2554Y104 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6.344M | 0.2% | $9.76 | $9.63 | — | Equity | 61531M101 |
| CDAWF | Compass Digital Acquisition Corp | 659,066 | $6.34M | 0.2% | $9.62 | $9.62 | — | Warrant | G2476C123 |
| — | ScION Tech Growth II | 650,000 | $6.325M | 0.2% | $9.73 | $9.70 | — | Equity | G31070108 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6.234M | 0.2% | $9.86 | $9.71 | — | Equity | G0316P130 |
| — | HIG Acquisition Corp | 635,071 | $6.211M | 0.2% | $9.78 | $9.94 | — | Equity | G44898107 |
| — | ITHAX Acquisition Corp | 623,414 | $6.122M | 0.2% | $9.82 | $9.72 | — | Equity | G49775102 |
| — | Armada Acquisition Corp I | 619,513 | $6.082M | 0.2% | $9.82 | $9.82 | — | Warrant | 04208V111 |
| — | Tristar Acquisition I Corp. | 620,760 | $6.034M | 0.2% | $9.72 | $9.72 | — | Warrant | G9074V114 |
| — | Motive Capital Corp II | 600,000 | $5.982M | 0.2% | $9.97 | $9.97 | — | UNIT | G6293R122 |
| — | Mercato Partners Acquisition Corp | 600,000 | $5.958M | 0.2% | $9.93 | $9.93 | — | Equity | 58759A108 |
| — | M3-Brigade Acquisition II Corp | 600,000 | $5.946M | 0.2% | $9.91 | $9.72 | — | Equity | 553800103 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5.94M | 0.2% | $9.90 | $10.05 | — | Equity | G3166T103 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5.904M | 0.2% | $9.84 | $9.69 | — | Equity | 46468P102 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5.886M | 0.2% | $9.81 | $9.70 | — | Equity | G81355102 |
| — | CC Neuberger Principal Holdings III | 594,780 | $5.876M | 0.2% | $9.88 | $9.78 | — | Equity | G1992N100 |
| — | CITIC Capital Acquisition Corp. | 586,336 | $5.869M | 0.2% | $10.01 | $9.99 | — | Equity | G21513109 |
| — | Athlon Acquisition Corp | 600,000 | $5.856M | 0.2% | $9.76 | $9.64 | — | Equity | 04748A106 |
| — | Epiphany Technology Acquisition Corp | 600,000 | $5.856M | 0.2% | $9.76 | $9.79 | — | Equity | 29429X109 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5.856M | 0.2% | $9.76 | $9.64 | — | Equity | 69242M104 |
| — | The Music Acquisition Corp | 600,000 | $5.856M | 0.2% | $9.76 | $9.67 | — | Equity | 62752R100 |
| BNAI | DHC Acquisition Corp | 600,000 | $5.838M | 0.2% | $9.73 * | $97.00 | +0.6% | Equity | G2758T109 |
| — | Twelve Seas Investment Co. II | 600,000 | $5.82M | 0.2% | $9.70 | $9.65 | — | Equity | 90118T106 |
| — | Graf Acquisition Corp. IV | 600,000 | $5.805M | 0.2% | $9.68 | $9.69 | — | Equity | 384272100 |
| — | Newhold Investment Corp II | 589,599 | $5.719M | 0.1% | $9.70 | $9.70 | — | Warrant | 651450116 |
| — | Moringa Acquisition Corp | 583,200 | $5.645M | 0.1% | $9.68 | $9.65 | — | Equity | G6S23K108 |
| — | Equity Distribution Acquisition Corp. | 569,491 | $5.592M | 0.1% | $9.82 | $10.19 | — | Equity | 29465E106 |
| — | Social Capital Hedosophia Holdings Corp. VI | 547,856 | $5.583M | 0.1% | $10.19 | $10.67 | — | Equity | G8251L105 |
| — | Jack Creek Investment Corp | 571,549 | $5.578M | 0.1% | $9.76 | $9.68 | — | Equity | G4989X115 |
| — | SAB Biotherapeutics Inc | 546,658 | $5.521M | 0.1% | $10.10 | $10.10 | — | Equity | 78397T103 |
| — | SCVX Corp. | 547,440 | $5.469M | 0.1% | $9.99 | $9.98 | — | Equity | G79448208 |
| — | Crown PropTech Acquisitions | 550,000 | $5.445M | 0.1% | $9.90 | $9.67 | — | Equity | G25741102 |
| — | Fortress Capital Acquisition Corp | 554,680 | $5.414M | 0.1% | $9.76 | $9.81 | — | Equity | G36427105 |
| — | Churchill Capital Corp V | 549,076 | $5.403M | 0.1% | $9.84 | $9.88 | — | Equity | 17144T107 |
| — | TCW Special Purpose Acquisition Corp | 550,000 | $5.368M | 0.1% | $9.76 | $9.72 | — | Equity | 87301L106 |
| — | JOFF Fintech Acquisition Corp | 550,000 | $5.363M | 0.1% | $9.75 | $9.78 | — | Equity | 46592C100 |
| — | Arctos NorthStar Acquisition Corp | 550,000 | $5.36M | 0.1% | $9.75 | $9.73 | — | Equity | G0477L100 |
| — | HH&L Acquisition Co | 550,000 | $5.352M | 0.1% | $9.73 | $9.70 | — | Equity | G39714103 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5.325M | 0.1% | $9.91 | $9.70 | — | Equity | 24803C102 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5.321M | 0.1% | $9.88 | $10.49 | — | Equity | G6715X103 |
| — | Population Health Investment Co., Inc. | 535,252 | $5.267M | 0.1% | $9.84 | $9.86 | — | Equity | G71716107 |
| — | Global Partner Acquisition Corp II | 539,631 | $5.24M | 0.1% | $9.71 | $9.73 | — | Equity | G3934P102 |
| — | Science Strategic Acquisition Corp Alpha | 533,524 | $5.202M | 0.1% | $9.75 | $9.71 | — | Equity | 808641104 |
| — | G Squared Ascend I Inc | 522,828 | $5.166M | 0.1% | $9.88 | $9.87 | — | Equity | G4204R109 |
| — | Longview Acquisition Corp II | 525,000 | $5.166M | 0.1% | $9.84 | $9.80 | — | Equity | 54319Q105 |
| — | PMV Consumer Acquisition Corp. | 522,940 | $5.141M | 0.1% | $9.83 | $10.15 | — | Equity | 693486102 |
| — | North Atlantic Acquisition Corp | 518,757 | $5.094M | 0.1% | $9.82 | $9.95 | — | Equity | G66139109 |
| — | Power & Digital Infrastructure Acquisition II Corp | 500,000 | $5.09M | 0.1% | $10.18 | $10.18 | — | UNIT | 73919C209 |
| — | Northern Star Investment Corp IV | 522,271 | $5.087M | 0.1% | $9.74 | $9.85 | — | Equity | 66575B101 |
| — | 26 Capital Acquisition Corp | 514,400 | $5.067M | 0.1% | $9.85 | $9.70 | — | Equity | 90138P100 |
| — | Catcha Investment Corp | 518,403 | $5.065M | 0.1% | $9.77 | $9.68 | — | Equity | G1962Y102 |
| — | Dune Acquisition Corporation | 511,459 | $5.063M | 0.1% | $9.90 | $9.76 | — | Equity | 265334102 |
| — | PepperLime Health Acquisition Corp | 514,999 | $5.047M | 0.1% | $9.80 | $9.80 | — | Warrant | G70021111 |
| — | Big Sky Growth Partners, Inc. | 518,008 | $5.03M | 0.1% | $9.71 | $9.78 | — | Equity | 08954L102 |
| — | Southport Acquisition Corp | 502,689 | $5.027M | 0.1% | $10.00 | $10.00 | — | UNIT | 84465L204 |
| — | LAMF Global Ventures Corp I | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | UNIT | G5338L116 |
| — | Broadscale Acquisition Corp | 504,805 | $5.018M | 0.1% | $9.94 | $9.71 | — | Equity | 11134Y101 |
| HAIUF | Healthcare AI Acquisition Corp | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT | G4373K125 |
| — | CF Acquisition Corp VIII | 500,000 | $4.99M | 0.1% | $9.98 | $9.86 | — | Equity | 12520C109 |
| — | Trepont Acquisition Corp I | 500,000 | $4.99M | 0.1% | $9.98 | $9.81 | — | Equity | G9095M101 |
| — | FTAC Emerald Acquisition Corp | 500,000 | $4.985M | 0.1% | $9.97 | $9.97 | — | UNIT | 29103K209 |
| TGAUF | Target Global Acquisition I Corp. | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT | G8675N117 |
| — | Founder SPAC | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | Equity | G3661E106 |
| — | Leo Holdings Corp II | 509,807 | $4.971M | 0.1% | $9.75 | $9.72 | — | Equity | G5463R102 |
| — | Tastemaker Acquisition Corp | 500,000 | $4.945M | 0.1% | $9.89 | $9.74 | — | Equity | 876545104 |
| — | Astrea Acquisition Corp | 500,000 | $4.94M | 0.1% | $9.88 | $9.64 | — | Equity | 04637C106 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $4.935M | 0.1% | $9.87 | $9.70 | — | Equity | G9118J101 |
| — | Pine Technology Acquisition Corp | 500,000 | $4.925M | 0.1% | $9.85 | $9.69 | — | Equity | 722850104 |
| — | Schultze Special Purpose Acquisition Corp II | 499,998 | $4.92M | 0.1% | $9.84 | $9.84 | — | Warrant | 808212112 |
| — | Lerer Hippeau Acquisition Corp | 500,000 | $4.92M | 0.1% | $9.84 | $9.90 | — | Equity | 526749106 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4.92M | 0.1% | $9.84 | $9.81 | — | Equity | 26873Y104 |
| — | Flame Acquisition Corp | 505,200 | $4.911M | 0.1% | $9.72 | $9.66 | — | Equity | 33850F108 |
| CNXX | Conx Corp | 500,000 | $4.91M | 0.1% | $9.82 | $9.97 | — | Equity | 212873103 |
| GTAC | Global Technology Acquisition Corp I | 500,000 | $4.91M | 0.1% | $9.82 | $9.82 | — | Equity | G3934N107 |
| — | dMY Technology Group Inc VI | 500,000 | $4.909M | 0.1% | $9.82 | $9.82 | — | Equity | 233247105 |
| — | Social Leverage Acquisition Corp I | 500,000 | $4.905M | 0.1% | $9.81 | $9.72 | — | Equity | 83363K102 |
| — | Haymaker Acquisition Corp III | 500,000 | $4.9M | 0.1% | $9.80 | $9.68 | — | Equity | 42087R108 |
| — | MDH Acquisition Corp | 500,000 | $4.9M | 0.1% | $9.80 | $9.64 | — | Equity | 55283P106 |
| — | Rigel Resource Acquisition Corp | 500,000 | $4.9M | 0.1% | $9.80 | $9.80 | — | Equity | G7573M106 |
| — | FTAC Parnassus Acquisition Corp | 500,000 | $4.898M | 0.1% | $9.80 | $9.76 | — | Equity | 30319B108 |
| — | AEA-Bridges Impact Corp. | 490,140 | $4.896M | 0.1% | $9.99 | $10.10 | — | Equity | G01046104 |
| — | KL Acquisition Corp | 500,956 | $4.894M | 0.1% | $9.77 | $9.70 | — | Equity | 49837C109 |
| — | Tribe Capital Growth Corp I | 499,900 | $4.889M | 0.1% | $9.78 | $9.70 | — | Equity | 89601Y101 |
| — | Vector Acquisition Corp. II | 500,000 | $4.885M | 0.1% | $9.77 | $9.90 | — | Equity | G9460A104 |
| — | Clarim Acquisition Corp | 500,000 | $4.885M | 0.1% | $9.77 | $9.85 | — | Equity | 18049C108 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 500,000 | $4.88M | 0.1% | $9.76 | $9.78 | — | Equity | G54085108 |
| — | Warburg Pincus Capital Corp I-B | 500,000 | $4.88M | 0.1% | $9.76 | $9.88 | — | Equity | G9460M108 |
| — | NightDragon Acquisition Corp | 500,000 | $4.875M | 0.1% | $9.75 | $9.76 | — | Equity | 65413D105 |
| — | Kismet Acquisition Two Corp | 500,000 | $4.875M | 0.1% | $9.75 | $9.65 | — | Equity | G52807107 |
| — | Colicity Inc | 500,000 | $4.875M | 0.1% | $9.75 | $9.75 | — | Equity | 194170106 |
| — | Kernel Group Holdings Inc | 500,000 | $4.875M | 0.1% | $9.75 | $9.71 | — | Equity | G5259L103 |
| — | DHB Capital Corp | 500,000 | $4.875M | 0.1% | $9.75 | $9.75 | — | Equity | 23291W109 |
| — | DiamondHead Holdings Corp | 500,000 | $4.87M | 0.1% | $9.74 | $9.71 | — | Equity | 25278L105 |
| — | Simon Property Group Acquisition Holdings Inc. | 500,000 | $4.87M | 0.1% | $9.74 | $9.75 | — | Equity | 82880R103 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4.87M | 0.1% | $9.74 | $9.73 | — | Equity | 03737A101 |
| — | TZP Strategies Acquisition Corp. | 500,000 | $4.868M | 0.1% | $9.74 | $9.71 | — | Equity | G91595101 |
| — | Catalyst Partners Acquisition Corp | 499,824 | $4.868M | 0.1% | $9.74 | $9.73 | — | Equity | G19550105 |
| — | Compute Health Acquisition Corp | 500,000 | $4.865M | 0.1% | $9.73 | $9.82 | — | Equity | 204833107 |
| — | Peridot Acquisition Corp II | 500,000 | $4.865M | 0.1% | $9.73 | $9.75 | — | Equity | G7008B105 |
| — | Velocity Acquisition Corp | 500,000 | $4.863M | 0.1% | $9.73 | $9.66 | — | Equity | 92259E104 |
| — | Digital Transformation Opportunities Corp | 500,000 | $4.863M | 0.1% | $9.73 | $9.74 | — | Equity | 25401K107 |
| — | Itiquira Acquisition Corp | 500,000 | $4.86M | 0.1% | $9.72 | $9.63 | — | Equity | G49773107 |
| — | Fintech Evolution Acquisition Group | 500,000 | $4.86M | 0.1% | $9.72 | $9.64 | — | Equity | G3R19A104 |
| — | PWP Forward Acquisition Corp I | 500,000 | $4.855M | 0.1% | $9.71 | $9.77 | — | Equity | 74709Q101 |
| — | Colonnade Acquisition Corp. II | 500,000 | $4.855M | 0.1% | $9.71 | $9.77 | — | Equity | G2284B101 |
| — | Agile Growth Corp | 500,000 | $4.853M | 0.1% | $9.71 | $9.69 | — | Equity | G01202103 |
| — | Argus Capital Corp | 490,000 | $4.851M | 0.1% | $9.90 | $9.90 | — | Equity | 04026L105 |
| — | Northern Star Investment Corp II | 500,000 | $4.85M | 0.1% | $9.70 | $10.00 | — | Equity | 66573W107 |
| — | Arrowroot Acquisition Corp | 500,000 | $4.85M | 0.1% | $9.70 | $9.65 | — | Equity | 04282M102 |
| — | Kismet Acquisition Three Corp | 500,000 | $4.845M | 0.1% | $9.69 | $9.67 | — | Equity | G5276C110 |
| — | Angel Pond Holdings Corp | 500,000 | $4.835M | 0.1% | $9.67 | $9.66 | — | Equity | G0447J102 |
| — | Adara Acquisition Corp | 493,474 | $4.831M | 0.1% | $9.79 | $9.71 | — | Equity | 00653H102 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4.823M | 0.1% | $9.96 | $9.92 | — | Equity | 14070Y101 |
| — | Northern Star Investment Corp III | 494,300 | $4.819M | 0.1% | $9.75 | $9.78 | — | Equity | 66574L100 |
| — | CHP Merger Corp | 469,900 | $4.755M | 0.1% | $10.12 | $9.97 | — | Equity | 12558Y106 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4.741M | 0.1% | $9.85 | $9.70 | — | Equity | G3934J106 |
| — | D and Z Media Acquisition Corp | 484,900 | $4.728M | 0.1% | $9.75 | $9.71 | — | Equity | 23305Q106 |
| — | Live Oak Crestview Climate Acquisition Corp. | 483,600 | $4.718M | 0.1% | $9.76 | $9.76 | — | Equity | 538086109 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4.655M | 0.1% | $9.80 | $10.08 | — | Equity | 04906P101 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4.64M | 0.1% | $9.80 | $9.65 | — | Equity | 784065104 |
| — | Pine Island Acquisition Corp | 467,992 | $4.614M | 0.1% | $9.86 | $10.01 | — | Equity | 722615101 |
| — | Deep Lake Capital Acquisition Corp | 470,700 | $4.603M | 0.1% | $9.78 | $9.80 | — | Equity | G27029100 |
| IVCUF | Investcorp Europe Acquisition Corp I | 450,000 | $4.538M | 0.1% | $10.08 | $10.08 | — | UNIT | G4923T121 |
| — | Vickers Vantage Corp I | 450,000 | $4.518M | 0.1% | $10.04 | $9.88 | — | Equity | G9440B107 |
| — | Forest Road Acquisition Corp II | 461,975 | $4.495M | 0.1% | $9.73 | $9.80 | — | Equity | 34619V103 |
| — | Jackson Acquisition Company | 450,000 | $4.482M | 0.1% | $9.96 | $9.96 | — | UNIT | 46653C205 |
| — | Cascade Acquisition Corp. | 450,000 | $4.473M | 0.1% | $9.94 | $9.70 | — | Equity | 147151104 |
| — | Crixus BH3 Acquisition Co | 455,356 | $4.453M | 0.1% | $9.78 | $9.78 | — | Warrant | 22677T110 |
| — | RXR Acquisition Corp | 452,300 | $4.41M | 0.1% | $9.75 | $9.71 | — | Equity | 74981W107 |
| — | Aequi Acquisition Corp. | 450,000 | $4.406M | 0.1% | $9.79 | $9.67 | — | Equity | 00775W102 |
| — | Apollo Strategic Growth Capital II | 450,000 | $4.401M | 0.1% | $9.78 | $9.74 | — | Equity | G0412A102 |
| — | Atlas Crest Investment Corp. II | 449,900 | $4.378M | 0.1% | $9.73 | $9.75 | — | Equity | 049287105 |
| — | Advanced Merger Partners Inc | 450,000 | $4.376M | 0.1% | $9.72 | $9.74 | — | Equity | 00777J109 |
| — | Altitude Acquisition Corp | 441,468 | $4.371M | 0.1% | $9.90 | $10.03 | — | Equity | 02156Y103 |
| — | Class Acceleration Corp | 450,000 | $4.37M | 0.1% | $9.71 | $9.66 | — | Equity | 18274B106 |
| — | EQ Health Acquisition Corp | 450,000 | $4.37M | 0.1% | $9.71 | $9.68 | — | Equity | 26886A101 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.366M | 0.1% | $9.69 | $9.68 | — | Equity | G9151L104 |
| — | L&F Acquisition Corp | 434,990 | $4.363M | 0.1% | $10.03 | $9.85 | — | Equity | G53702109 |
| — | Z-Work Acquisition Corp | 447,299 | $4.357M | 0.1% | $9.74 | $9.77 | — | Equity | 98880C102 |
| — | 7GC & Co Holdings Inc | 443,857 | $4.332M | 0.1% | $9.76 | $9.89 | — | Equity | 81786A107 |
| — | BioPlus Acquisition Corp | 432,607 | $4.326M | 0.1% | $10.00 | $10.00 | — | UNIT | G11217109 |
| INTE | Integral Acquisition Corp 1 | 437,235 | $4.294M | 0.1% | $9.82 | $9.85 | 0.0% | Equity | 45827K101 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4.258M | 0.1% | $9.95 | $9.76 | — | Equity | 68218L108 |
| — | LightJump Acquisition Corp | 430,000 | $4.24M | 0.1% | $9.86 | $9.70 | — | Equity | 53228M106 |
| — | Healthcare Capital Corp | 431,297 | $4.235M | 0.1% | $9.82 | $9.66 | — | Equity | 42228C101 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4.137M | 0.1% | $9.73 | $9.71 | — | Equity | 364681106 |
| PUCKW | Goal Acquisitions Corp. | 425,000 | $4.135M | 0.1% | $9.73 | $9.64 | — | Warrant | 38021H115 |
| PUCK | Goal Acquisitions Corp. | 425,000 | $4.135M | 0.1% | $9.73 | $9.67 | +0.7% | Equity | 38021H107 |
| — | Bite Acquisition Corp | 425,000 | $4.131M | 0.1% | $9.72 | $9.67 | — | Equity | 09175K105 |
| — | MedTech Acquisition Corporation | 413,687 | $4.087M | 0.1% | $9.88 | $9.66 | — | Equity | 58507N105 |
| — | Empowerment & Inclusion Capital I Corp | 419,389 | $4.085M | 0.1% | $9.74 | $9.67 | — | Equity | 29248N100 |
| — | Yellowstone Acquisition Co | 401,028 | $4.078M | 0.1% | $10.17 | $10.12 | — | Equity | 98566K105 |
| — | Ackrell SPAC Partners I Co. | 403,208 | $4.076M | 0.1% | $10.11 | $10.04 | — | Equity | 00461L303 |
| — | Semper Paratus Acquisition Corp | 400,000 | $4.054M | 0.1% | $10.13 | $10.13 | — | UNIT | G8028L123 |
| — | Blockchain Coinvestors Acquisition Corp I | 400,000 | $4.044M | 0.1% | $10.11 | $10.11 | — | UNIT | G11765123 |
| CMCAU | Capital Works Emerging Markets Acquisition Corp | 400,000 | $4.028M | 0.1% | $10.07 | $10.07 | — | UNIT | G1889L118 |
| GGAUF | Genesis Growth Tech Acquisition Corp. | 400,000 | $4.02M | 0.1% | $10.05 | $10.05 | — | UNIT | G3R23D110 |
| — | Lefteris Acquisition Corp | 410,000 | $4.018M | 0.1% | $9.80 | $9.84 | — | Equity | 52470X109 |
| — | Tishman Speyer Innovation Corp II | 411,144 | $4.009M | 0.1% | $9.75 | $9.91 | — | Equity | 88825H100 |
| — | EVe Mobility Acquisition Corp | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | UNIT | G3218G125 |
| — | Battery Future Acquisition Corp | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT | G0888J116 |
| — | Global SPAC Partners Co | 400,000 | $4M | 0.1% | $10.00 | $9.89 | — | Equity | G3934K103 |
| — | Biotech Acquisition Company | 405,900 | $3.994M | 0.1% | $9.84 | $9.67 | — | Equity | G1125A108 |
| — | KINS Technology Group Inc | 399,950 | $3.994M | 0.1% | $9.99 | $9.81 | — | Warrant | 49714K117 |
| — | Avanti Acquisition Corp | 405,560 | $3.983M | 0.1% | $9.82 | $10.28 | — | Equity | G0682V109 |
| — | ScION Tech Growth I | 408,000 | $3.982M | 0.1% | $9.76 | $9.80 | — | Equity | G31067104 |
| CSTAF | Constellation Acquisition Corp I | 406,700 | $3.969M | 0.1% | $9.76 * | $9.10 | -0.3% | Equity | G2R18K105 |
| — | ESGEN Acquisition Corp | 400,000 | $3.968M | 0.1% | $9.92 | $9.92 | — | Equity | G3R95N103 |
| — | Highland Transcend Partners I Corp | 400,000 | $3.968M | 0.1% | $9.92 | $9.78 | — | Equity | G44690108 |
| — | FTAC Athena Acquisition Corp | 400,000 | $3.968M | 0.1% | $9.92 | $9.86 | — | Equity | G37283101 |
| — | EJF Acquisition Corp | 399,462 | $3.967M | 0.1% | $9.93 | $9.68 | — | Equity | G2955B109 |
| — | ExcelFin Acquisition Corp | 400,000 | $3.962M | 0.1% | $9.90 | $9.90 | — | Equity | 30069X102 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3.96M | 0.1% | $9.83 | $9.68 | — | Equity | 936273101 |
| — | Concord Acquisition Corp III | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | Equity | 20607V106 |
| — | Enterprise 4.0 Technology Acquisition Corp | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | Equity | G3137C106 |
| — | Corner Growth Acquisition Corp 2 | 400,000 | $3.958M | 0.1% | $9.89 | $9.87 | — | Equity | G2426E104 |
| — | GigCapital5 Inc | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | — | Equity | 37519U109 |
| — | GigCapital5 Inc | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | — | Warrant | 37519U117 |
| — | Williams Rowland Acquisition Corp | 400,000 | $3.948M | 0.1% | $9.87 | $9.91 | — | Equity | 96951B102 |
| AEAE | AltEnergy Acquisition Corp | 400,000 | $3.94M | 0.1% | $9.85 | $9.90 | 0.0% | Equity | 02157M108 |
| — | Bright Lights Acquisition Corp | 400,000 | $3.94M | 0.1% | $9.85 | $9.60 | — | Equity | 10920K101 |
| — | BOA Acquisition Corp | 400,000 | $3.932M | 0.1% | $9.83 | $9.67 | — | Equity | 05601A109 |
| — | First Light Acquisition Group Inc | 400,000 | $3.928M | 0.1% | $9.82 | $9.82 | — | Equity | 320703101 |
| — | IG Acquisition Corp. | 400,000 | $3.924M | 0.1% | $9.81 | $9.88 | — | Warrant | 449534114 |
| — | Warburg Pincus Capital Corp I-A | 400,000 | $3.92M | 0.1% | $9.80 | $9.87 | — | Equity | G9461D107 |
| — | Mercury Ecommerce Acquisition Corp | 400,000 | $3.92M | 0.1% | $9.80 | $9.80 | — | Equity | 589381102 |
| — | Insu Acquisition Corp. III | 400,000 | $3.92M | 0.1% | $9.80 | $9.95 | — | Equity | 457817104 |
| — | Kairos Acquisition Corp. | 400,000 | $3.916M | 0.1% | $9.79 | $9.75 | — | Equity | G52110114 |
| — | 10X Capital Venture Acquisition Corp II | 400,000 | $3.916M | 0.1% | $9.79 | $9.79 | — | Equity | G87076108 |
| — | Edify Acquisition Corp | 400,000 | $3.908M | 0.1% | $9.77 | $9.70 | — | Warrant | 28059Q111 |
| — | InterPrivate IV InfraTech Partners Inc | 400,000 | $3.904M | 0.1% | $9.76 | $9.75 | — | Equity | 46064T102 |
| — | Climate Real Impact Solutions II Acquisition Corp | 400,000 | $3.904M | 0.1% | $9.76 | $9.87 | — | Equity | 187171103 |
| — | Progress Acquisition Corp | 400,000 | $3.9M | 0.1% | $9.75 | $9.69 | — | Equity | 74327P105 |
| — | Fortress Value Acquisition Corp IV | 400,000 | $3.9M | 0.1% | $9.75 | $9.81 | — | Equity | 34964K108 |
| — | OPY Acquisition Corp I | 395,000 | $3.899M | 0.1% | $9.87 | $9.87 | — | Equity | 671005106 |
| — | Orion Biotech Opportunities Corp | 399,372 | $3.896M | 0.1% | $9.76 | $9.78 | — | Equity | G6780C109 |
| — | Pivotal Acquisition Corp III | 400,000 | $3.896M | 0.1% | $9.74 | $9.75 | — | Equity | 72582M106 |
| — | Shelter Acquisition Corporation I | 400,000 | $3.892M | 0.1% | $9.73 | $9.73 | — | Equity | 822821104 |
| — | Sandbridge X2 Corp | 400,000 | $3.892M | 0.1% | $9.73 | $9.67 | — | Equity | 799792106 |
| — | Skydeck Acquisition Corp | 400,000 | $3.89M | 0.1% | $9.72 | $9.67 | — | Equity | G82220123 |
| — | ESM Acquisition Corp | 400,000 | $3.888M | 0.1% | $9.72 | $9.71 | — | Equity | G3195H104 |
| — | AF Acquisition Corp | 400,000 | $3.888M | 0.1% | $9.72 | $9.76 | — | Equity | 001040104 |
| — | Independence Holdings Corp | 400,000 | $3.888M | 0.1% | $9.72 | $9.82 | — | Equity | G4761A101 |
| — | Accelerate Acquisition Corp | 400,000 | $3.888M | 0.1% | $9.72 | $9.69 | — | Equity | 00439D102 |
| — | Tech and Energy Transition Corp | 400,000 | $3.888M | 0.1% | $9.72 | $9.65 | — | Equity | 87823R102 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3.884M | 0.1% | $9.71 | $9.71 | — | Equity | 74350A108 |
| — | Viveon Health Acquisition Corp | 387,410 | $3.882M | 0.1% | $10.02 | $9.82 | — | Equity | 92853V106 |
| — | Zimmer Energy Transition Acquisition Corp | 400,000 | $3.876M | 0.1% | $9.69 | $9.73 | — | Equity | 989570106 |
| — | Poema Global Holdings Corp. | 390,000 | $3.853M | 0.1% | $9.88 | $9.78 | — | Equity | G7154B107 |
| — | Orion Acquisition Corp | 383,649 | $3.752M | 0.1% | $9.78 | $9.66 | — | Equity | 68626A108 |
| CTSUF | Cactus Acquisition Corp 1 Ltd | 371,181 | $3.749M | 0.1% | $10.10 | $10.10 | — | UNIT | G1745A116 |
| — | Blue Ocean Acquisition Corp | 373,827 | $3.748M | 0.1% | $10.03 | $10.03 | — | UNIT | G1330L113 |
| — | OCA Acquisition Corp | 374,600 | $3.716M | 0.1% | $9.92 | $9.77 | — | Equity | 670865104 |
| SLAMF | Slam Corp | 379,456 | $3.688M | 0.1% | $9.72 | $9.76 | -0.1% | Equity | G8210L105 |
| — | SportsTek Acquisition Corp | 375,000 | $3.664M | 0.1% | $9.77 | $9.62 | — | Equity | 849196100 |
| — | First Reserve Sustainable Growth Corp | 370,000 | $3.663M | 0.1% | $9.90 | $9.71 | — | Equity | 336169107 |
| — | Pioneer Merger Corp | 370,000 | $3.652M | 0.1% | $9.87 | $9.72 | — | Equity | G7S24C103 |
| — | GigInternational1, Inc. | 367,600 | $3.65M | 0.1% | $9.93 | $9.87 | — | Warrant | 37518W114 |
| — | One Equity Partners Open Water I Corp | 373,596 | $3.639M | 0.1% | $9.74 | $9.76 | — | Equity | 68237L105 |
| — | Belong Acquisition Corp | 374,225 | $3.637M | 0.1% | $9.72 | $9.72 | — | Warrant | 08069M110 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.631M | 0.1% | $9.88 | $9.63 | — | Warrant | 007024110 |
| — | Gores Holdings VII, Inc. | 370,000 | $3.619M | 0.1% | $9.78 | $9.90 | — | Equity | 38286T101 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3.608M | 0.1% | $10.01 | $9.79 | — | Equity | 92280L101 |
| — | CF Acquisition Corp VII | 350,000 | $3.553M | 0.1% | $10.15 | $10.15 | — | UNIT | 12521H206 |
| — | ShoulderUp Technology Acquisition Corp | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | UNIT | 82537G203 |
| — | Thayer Ventures Acquisition Corp | 349,596 | $3.531M | 0.1% | $10.10 | $9.90 | — | Equity | 88332T100 |
| — | Khosla Ventures Acquisition Co | 362,767 | $3.519M | 0.1% | $9.70 | $9.99 | — | Equity | 482504107 |
| — | Hudson Executive Investment Corp II | 358,774 | $3.509M | 0.1% | $9.78 | $9.85 | — | Equity | 443760103 |
| — | Spree Acquisition Corp I Ltd | 349,500 | $3.509M | 0.1% | $10.04 | $10.04 | — | UNIT | G83745110 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3.506M | 0.1% | $10.02 | $9.83 | — | Equity | 28139A102 |
| — | Emerging Markets Horizon Corp. | 350,000 | $3.504M | 0.1% | $10.01 | $10.01 | — | UNIT | G3033X113 |
| — | Lancadia Holdings IV Inc. | 359,950 | $3.502M | 0.1% | $9.73 | $9.74 | — | Equity | 51477A104 |
| — | FTAC Zeus Acquisition Corp | 350,000 | $3.5M | 0.1% | $10.00 | $10.00 | — | UNIT | 30320F205 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.474M | 0.1% | $9.74 | $9.72 | — | Warrant | 81723H116 |
| — | Queen's Gambit Growth Capital | 350,856 | $3.473M | 0.1% | $9.90 | $9.70 | — | Equity | G7315C101 |
| — | Aurora Acquisition Corp | 350,403 | $3.469M | 0.1% | $9.90 | $9.91 | — | Equity | G0698L103 |
| — | TKB Critical Technologies 1 | 350,000 | $3.456M | 0.1% | $9.87 | $9.87 | — | Equity | G88935112 |
| — | Virgin Group Acquisition Corp. II | 350,000 | $3.455M | 0.1% | $9.87 | $9.79 | — | Equity | G9460K102 |
| — | Tailwind Acquisition Corp. | 350,769 | $3.452M | 0.1% | $9.84 | $10.39 | — | Equity | 87403Q102 |
| — | 7 Acquisition Corp | 350,000 | $3.451M | 0.1% | $9.86 | $9.86 | — | Equity | G80694105 |
| — | Authentic Equity Acquisition Corp | 352,474 | $3.44M | 0.1% | $9.76 | $9.70 | — | Equity | G06607108 |
| — | VPC Impact Acquisition Holdings II | 350,000 | $3.437M | 0.1% | $9.82 | $9.73 | — | Equity | G9460L126 |
| — | RMG Acquisition Corp III | 350,000 | $3.42M | 0.1% | $9.77 | $9.75 | — | Equity | G76088106 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3.399M | 0.1% | $9.71 | $9.68 | — | Equity | 86309R107 |
| — | Evo Acquisition Corp | 350,000 | $3.395M | 0.1% | $9.70 | $9.70 | — | Equity | 30052G108 |
| — | Supernova Partners Acquisition Co III Ltd | 344,855 | $3.355M | 0.1% | $9.73 | $9.73 | — | Equity | G8T90F102 |
| — | Austerlitz Acquisition Corp I | 340,000 | $3.301M | 0.1% | $9.71 | $9.92 | — | Equity | G0633D109 |
| VEEA | Plum Acquisition Corp I | 340,000 | $3.301M | 0.1% | $9.71 | $9.79 | -0.6% | Equity | G7134L126 |
| — | Boxed Inc | 240,000 | $3.288M | 0.1% | $13.70 | $13.70 | — | Warrant | 103174116 |
| — | InterPrivate III Financial Partners Inc | 330,000 | $3.27M | 0.1% | $9.91 | $9.70 | — | Equity | 46064R106 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3.267M | 0.1% | $9.76 | $9.62 | — | Equity | G8372A103 |
| — | M3-Brigade Acquisition III Corp | 327,012 | $3.228M | 0.1% | $9.87 | $9.87 | — | Warrant | 55407R111 |
| — | Novus Capital Corp II | 325,000 | $3.218M | 0.1% | $9.90 | $9.75 | — | Equity | 67012W104 |
| — | Quantum FinTech Acquisition Corp | 324,716 | $3.211M | 0.1% | $9.89 | $9.66 | — | Warrant | 74767A113 |
| — | Growth Capital Acquisition Corp | 320,000 | $3.178M | 0.1% | $9.93 | $9.70 | — | Warrant | 39986V115 |
| — | Marblegate Acquisition Corp | 324,999 | $3.175M | 0.1% | $9.77 | $9.77 | — | Warrant | 56608A113 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3.172M | 0.1% | $9.76 | $9.63 | — | Warrant | 61531M119 |
| — | COVA Acquisition Corp | 325,000 | $3.172M | 0.1% | $9.76 | $9.69 | — | Warrant | G2554Y120 |
| MVLA | Pathfinder Acquisition Corp | 326,686 | $3.169M | 0.1% | $9.70 | $9.74 | — | Equity | G04119106 |
| — | Alpha Capital Acquisition Co. | 316,105 | $3.117M | 0.1% | $9.86 | $9.71 | — | Warrant | G0316P122 |
| — | Powered Brands | 315,680 | $3.091M | 0.1% | $9.79 | $9.73 | — | Equity | G7209M108 |
| — | Zanite Acquisition Corp | 301,387 | $3.068M | 0.1% | $10.18 | $9.97 | — | Equity | 98907K103 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.063M | 0.1% | $10.21 | $9.95 | — | Warrant | 106762115 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $3.063M | 0.1% | $10.21 | $10.15 | — | Equity | 106762107 |
| — | ITHAX Acquisition Corp | 311,707 | $3.061M | 0.1% | $9.82 | $9.72 | — | Warrant | G49775128 |
| — | Nabors Energy Transition Corp. | 300,000 | $3.045M | 0.1% | $10.15 | $10.15 | — | UNIT | 629567207 |
| — | New Providence Acquisition Corp II | 300,000 | $3.038M | 0.1% | $10.13 | $10.13 | — | UNIT | 64823D201 |
| — | ALSP Orchid Acquisition Corp I | 300,000 | $3.03M | 0.1% | $10.10 | $10.10 | — | UNIT | G0231L115 |
| — | TCV Acquisition Corp | 306,707 | $3.024M | 0.1% | $9.86 | $9.91 | — | Equity | G8704C124 |
| CBGGF | Chain Bridge I | 300,000 | $3.021M | 0.1% | $10.07 | $10.07 | — | UNIT | G2061X128 |
| — | Innovative International Acquisition Corp | 300,000 | $3.018M | 0.1% | $10.06 | $10.06 | — | UNIT | G4809M117 |
| — | KKR Acquisition Holdings I Corp | 308,910 | $3.009M | 0.1% | $9.74 | $9.82 | — | Equity | 48253T109 |
| — | PROOF Acquisition Corp I | 300,000 | $3.003M | 0.1% | $10.01 | $10.01 | — | UNIT | 74349W203 |
| — | Burgundy Technology Acquisition Corporation | 300,000 | $3.003M | 0.1% | $10.01 | $10.41 | — | Equity | G1702T116 |
| — | Bullpen Parlay Acquisition Corp | 300,000 | $3.002M | 0.1% | $10.01 | $10.01 | — | UNIT | G1792A126 |
| — | Pearl Holdings Acquisition Corp | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT | G44525122 |
| — | Arbor Rapha Capital Bioholdings Corp I | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | Equity | 03881F104 |
| — | Mercato Partners Acquisition Corp | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | Warrant | 58759A116 |
| — | Legato Merger Corp II | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | Equity | 52473Y104 |
| — | GX Acquisition Corp II | 307,280 | $2.979M | 0.1% | $9.69 | $9.65 | — | Equity | 36260F105 |
| — | McLaren Technology Acquisition Corp | 300,000 | $2.976M | 0.1% | $9.92 | $9.92 | — | Equity | 58176U109 |
| — | Phoenix Biotech Acquisition Corp | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | Equity | 71902K105 |
| — | Global Consumer Acquisition Corp. | 300,000 | $2.973M | 0.1% | $9.91 | $9.88 | — | Equity | 37892B108 |
| — | Newcourt Acquisition Corp | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | Equity | G6448C103 |
| — | Onyx Acquisition Corp | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | Equity | G6755Q109 |
| — | Gores Technology Partners II Inc | 300,000 | $2.97M | 0.1% | $9.90 | $9.95 | — | Equity | 38287L107 |
| — | Intelligent Medicine Acquisition Corp | 300,000 | $2.97M | 0.1% | $9.90 | $9.90 | — | Equity | 45828D106 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $2.967M | 0.1% | $9.89 | $10.09 | — | Equity | 33765Y101 |
| — | Tailwind Two Acquisition Corp. | 300,000 | $2.967M | 0.1% | $9.89 | $9.66 | — | Equity | G86613109 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2.963M | 0.1% | $9.88 | $9.75 | — | Equity | 039562301 |
| — | Spartan Acquisition Corp III | 300,000 | $2.961M | 0.1% | $9.87 | $9.78 | — | Equity | 84677R106 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2.952M | 0.1% | $9.84 | $9.69 | — | Warrant | 46468P110 |
| — | Rosecliff Acquisition Corp I | 300,000 | $2.943M | 0.1% | $9.81 | $9.70 | — | Equity | 77732R103 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2.943M | 0.1% | $9.81 | $9.70 | — | Warrant | G81355128 |
| — | Disruptive Acquisition Corp I | 300,000 | $2.94M | 0.1% | $9.80 | $9.70 | — | Equity | G2770Y102 |
| — | CF Acquisition Corp IV | 299,999 | $2.94M | 0.1% | $9.80 | $9.78 | — | Warrant | 12520T110 |
| — | Sustainable Development Acquisition I Corp | 301,145 | $2.933M | 0.1% | $9.74 | $9.70 | — | Equity | 86934L103 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2.928M | 0.1% | $9.76 | $9.64 | — | Warrant | 69242M112 |
| — | Thunder Bridge Capital Partners IV, Inc. | 300,000 | $2.928M | 0.1% | $9.76 | $9.70 | — | Equity | 88605L107 |
| — | The Music Acquisition Corp | 300,000 | $2.928M | 0.1% | $9.76 | $9.67 | — | Warrant | 62752R118 |
| — | Banner Acquisition Corp | 300,000 | $2.928M | 0.1% | $9.76 | $9.76 | — | Equity | 06654K101 |
| — | Athlon Acquisition Corp | 300,000 | $2.928M | 0.1% | $9.76 | $9.64 | — | Warrant | 04748A114 |
| — | Ross Acquisition Corp II | 300,000 | $2.928M | 0.1% | $9.76 | $9.70 | — | Equity | G7641C106 |
| — | Altimar Acquisition Corp III | 300,000 | $2.928M | 0.1% | $9.76 | $9.75 | — | Equity | G0370U108 |
| SWSS | Springwater Special Situations Corp | 299,596 | $2.926M | 0.1% | $9.77 | $9.81 | 0.0% | Equity | 85205U107 |
| — | DPCM Capital Inc | 297,856 | $2.925M | 0.1% | $9.82 | $9.86 | — | Equity | 23344P101 |
| — | Levere Holdings Corp | 300,000 | $2.922M | 0.1% | $9.74 | $9.78 | — | Equity | G5462L106 |
| — | Build Acquisition Corp | 300,000 | $2.921M | 0.1% | $9.74 | $9.67 | — | Equity | 12008J105 |
| — | Acropolis Infrastructure Acquisition Corp. | 300,000 | $2.919M | 0.1% | $9.73 | $9.71 | — | Equity | 005029103 |
| — | FAST Acquisition Corp. II | 300,000 | $2.916M | 0.1% | $9.72 | $9.79 | — | Equity | 311874101 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2.916M | 0.1% | $9.72 | $9.75 | — | Equity | G8201H105 |
| — | L Catterton Asia Acquisition Corp | 300,000 | $2.915M | 0.1% | $9.72 | $9.70 | — | Equity | G5346G125 |
| — | East Resources Acquisition Corp | 295,187 | $2.913M | 0.1% | $9.87 | $9.78 | — | Warrant | 274681113 |
| — | Interprivate II Acquisition Corp. | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | Equity | 46064Q108 |
| — | Logistics Innovation Technologies Corp | 300,300 | $2.91M | 0.1% | $9.69 | $9.72 | — | Equity | 54141L100 |
| — | Ibere Pharmaceuticals | 300,000 | $2.91M | 0.1% | $9.70 | $9.67 | — | Equity | G46843101 |
| — | Golden Arrow Merger Corp | 300,000 | $2.904M | 0.1% | $9.68 | $9.65 | — | Equity | 380799106 |
| — | ABG Acquisition Corp I | 293,112 | $2.867M | 0.1% | $9.78 | $9.89 | — | Equity | G00496102 |
| — | Moringa Acquisition Corp | 291,599 | $2.823M | 0.1% | $9.68 | $9.65 | — | Warrant | G6S23K124 |
| — | Priveterra Acquisition Corp | 288,829 | $2.807M | 0.1% | $9.72 | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2.789M | 0.1% | $9.76 | $9.68 | — | Warrant | G4989X123 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2.754M | 0.1% | $9.72 | $9.71 | — | Warrant | G1261Q115 |
| — | Fusion Acquisition Corp II | 283,332 | $2.748M | 0.1% | $9.70 | $9.67 | — | Warrant | 36118N110 |
| — | PROSPECT CAPITAL CORP | 2,660,000 | $2.687M | 0.1% | $1.01 | $1.00 | — | Convertible Issue | 74348TAR3 |
| — | HH&L Acquisition Co | 275,000 | $2.676M | 0.1% | $9.73 | $9.70 | — | Warrant | G39714129 |
| — | Fortistar Sustainable Solutions Corp | 275,000 | $2.67M | 0.1% | $9.71 | $9.73 | — | Equity | 34962M106 |
| — | RedBall Acquisition Corp. | 267,636 | $2.655M | 0.1% | $9.92 | $10.86 | — | Equity | G7417R105 |
| — | Lionheart Acquisition Corp II | 258,510 | $2.575M | 0.1% | $9.96 | $10.08 | — | Equity | 53625R104 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2.568M | 0.1% | $9.83 | $9.70 | — | Warrant | 693486110 |
| — | Forbion European Acquisition Corp | 250,000 | $2.544M | 0.1% | $10.18 | $10.18 | — | UNIT | G3619H128 |
| — | Freedom Acquisition I Corp | 262,662 | $2.543M | 0.1% | $9.68 | $9.70 | — | Equity | G3663X110 |
| EVCOU | Everest Consolidator Acquisition Corp | 250,000 | $2.541M | 0.1% | $10.16 | $10.16 | — | UNIT | 29978K201 |
| — | Gores Holdings VIII, Inc. | 248,800 | $2.538M | 0.1% | $10.20 | $9.92 | — | Equity | 382863108 |
| — | Green Visor Financial Technology Acquisition Corp I | 250,000 | $2.534M | 0.1% | $10.14 | $10.14 | — | UNIT | G4166K118 |
| — | Aries I Acquisition Corp | 253,360 | $2.534M | 0.1% | $10.00 | $9.98 | — | Equity | G0542N107 |
| — | 26 Capital Acquisition Corp | 257,200 | $2.533M | 0.1% | $9.85 | $9.70 | — | Warrant | 90138P118 |
| — | OTR Acquisition Corp | 250,000 | $2.533M | 0.1% | $10.13 | $10.30 | — | Equity | 67113Q105 |
| — | DP Capital Acquisition Corp | 250,000 | $2.528M | 0.1% | $10.11 | $10.11 | — | UNIT | G2R05B118 |
| — | Vahanna Tech Edge Acquisition I Corp | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT | G9320Z125 |
| — | ION Acquisition Corp 3 Ltd | 257,143 | $2.515M | 0.1% | $9.78 | $9.81 | — | Equity | G4940J114 |
| TLGUF | TLGY Acquisition Corp | 250,000 | $2.515M | 0.1% | $10.06 | $10.06 | — | UNIT | G8656T117 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.51M | 0.1% | $10.04 | $9.81 | — | Warrant | 502015118 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.51M | 0.1% | $10.04 | $9.81 | — | Equity | 502015100 |
| MAQC | Maquia Capital Acquisition Corporation | 250,000 | $2.51M | 0.1% | $10.04 | $9.92 | +1.2% | Equity | 56564V101 |
| — | Sculptor Acquisition Corp I | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | UNIT | G7T983129 |
| — | Learn CW Investment Corp | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | Equity | G54157105 |
| — | Trepont Acquisition Corp I | 250,000 | $2.495M | 0.1% | $9.98 | $9.81 | — | Warrant | G9095M127 |
| — | Iconic Sports Acquisition Corp | 250,000 | $2.483M | 0.1% | $9.93 | $9.93 | — | Equity | G4712C107 |
| — | Rose Hill Acquisition Corp | 250,000 | $2.48M | 0.1% | $9.92 | $9.92 | — | Equity | G7637J107 |
| — | GoGreen Investments Corp | 250,000 | $2.478M | 0.1% | $9.91 | $9.91 | — | Equity | G9461B101 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2.478M | 0.1% | $9.91 | $9.70 | — | Warrant | 24803C110 |
| — | Dune Acquisition Corporation | 250,000 | $2.475M | 0.1% | $9.90 | $9.76 | — | Warrant | 265334110 |
| — | Thrive Acquisition Corp | 249,900 | $2.475M | 0.1% | $9.90 | $9.90 | — | Equity | G7158C101 |
| — | Tastemaker Acquisition Corp | 250,000 | $2.473M | 0.1% | $9.89 | $9.74 | — | Warrant | 876545112 |
| — | TPG Pace Beneficial II Corp | 252,150 | $2.471M | 0.1% | $9.80 | $10.08 | — | Equity | G89826104 |
| — | Astrea Acquisition Corp | 250,000 | $2.47M | 0.1% | $9.88 | $9.64 | — | Warrant | 04637C114 |
| — | Focus Impact Acquisition Corp | 250,000 | $2.469M | 0.1% | $9.88 | $9.88 | — | Equity | 34417L109 |
| — | JATT Acquisition Corp. | 250,000 | $2.468M | 0.1% | $9.87 | $9.82 | — | Equity | G50752107 |
| SBIGW | Tuatara Capital Acquisition Corp | 250,000 | $2.468M | 0.1% | $9.87 | $9.70 | — | Warrant | G9118J119 |
| — | StoneBridge Acquisition Corp | 250,000 | $2.468M | 0.1% | $9.87 | $9.92 | — | Equity | G85094103 |
| — | Software Acquisition Group Inc III | 250,000 | $2.465M | 0.1% | $9.86 | $9.86 | — | Equity | 83407J103 |
| — | Periphas Capital Partnering Corp | 100,796 | $2.456M | 0.1% | $24.37 | $23.74 | — | Equity | 713895100 |
| — | Flame Acquisition Corp | 252,600 | $2.455M | 0.1% | $9.72 | $9.66 | — | Warrant | 33850F116 |
| — | two of California | 252,356 | $2.455M | 0.1% | $9.73 | $9.95 | — | Equity | G9152V101 |
| — | dMY Technology Group Inc VI | 250,000 | $2.455M | 0.1% | $9.82 | $9.82 | — | Warrant | 233247113 |
| — | Global Technology Acquisition Corp I | 250,000 | $2.455M | 0.1% | $9.82 | $9.82 | — | Warrant | G3934N115 |
| — | Vy Global Growth | 250,000 | $2.453M | 0.1% | $9.81 | $10.18 | — | Equity | G9444H100 |
| — | Rigel Resource Acquisition Corp | 250,000 | $2.45M | 0.1% | $9.80 | $9.80 | — | Warrant | G7573M114 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2.45M | 0.1% | $9.80 | $9.69 | — | Warrant | 143636116 |
| — | MDH Acquisition Corp | 250,000 | $2.45M | 0.1% | $9.80 | $9.64 | — | Warrant | 55283P114 |
| — | Founder SPAC | 246,200 | $2.45M | 0.1% | $9.95 | $9.95 | — | Warrant | G3661E114 |
| — | Corazon Capital V838 Monoceros Corp | 250,000 | $2.446M | 0.1% | $9.78 | $9.72 | — | Equity | G24237102 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.445M | 0.1% | $9.78 | $9.67 | — | Warrant | 38102H117 |
| — | Proptech Acquisition Corporation II | 249,999 | $2.444M | 0.1% | $9.78 | $9.79 | — | Warrant | 743497117 |
| — | G Squared Ascend II Inc | 250,000 | $2.44M | 0.1% | $9.76 | $9.78 | — | Equity | G42041106 |
| — | FinServ Acquisition Corp II | 250,986 | $2.44M | 0.1% | $9.72 | $9.73 | — | Equity | 31809Y103 |
| — | Marlin Technology Corp | 249,999 | $2.44M | 0.1% | $9.76 | $9.61 | — | Warrant | G58411110 |
| — | Kernel Group Holdings Inc | 250,000 | $2.438M | 0.1% | $9.75 | $9.71 | — | Warrant | G5259L129 |
| — | Adara Acquisition Corp | 250,000 | $2.438M | 0.1% | $9.75 | $9.70 | — | Warrant | 00653H110 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2.438M | 0.1% | $9.75 | $9.96 | — | Equity | G3710A105 |
| — | Prospector Capital Corp | 250,000 | $2.435M | 0.1% | $9.74 | $9.73 | — | Equity | G7273A105 |
| — | Mission Advancement Corp | 250,000 | $2.433M | 0.1% | $9.73 | $9.71 | — | Warrant | 60501L119 |
| — | Itiquira Acquisition Corp | 250,000 | $2.43M | 0.1% | $9.72 | $9.63 | — | Warrant | G49773115 |
| — | Argus Capital Corp | 245,000 | $2.426M | 0.1% | $9.90 | $9.90 | — | Warrant | 04026L113 |
| — | Arrowroot Acquisition Corp | 250,000 | $2.425M | 0.1% | $9.70 | $9.65 | — | Warrant | 04282M110 |
| — | African Gold Acquisition Corp. | 250,000 | $2.42M | 0.1% | $9.68 | $9.65 | — | Equity | G0112R108 |
| — | Kingswood Acquisition Corp | 237,393 | $2.398M | 0.1% | $10.10 | $9.94 | — | Equity | 496861105 |
| — | Global Synergy Acquisition Corp | 240,776 | $2.37M | 0.1% | $9.84 | $9.70 | — | Warrant | G3934J122 |
| — | Cartesian Growth Corp | 238,040 | $2.352M | 0.1% | $9.88 | $9.66 | — | Warrant | G19276115 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.328M | 0.1% | $9.80 | $9.69 | — | Warrant | 04906P119 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2.32M | 0.1% | $9.80 | $9.65 | — | Warrant | 784065112 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.302M | 0.1% | $9.78 | $9.80 | — | Warrant | G27029118 |
| — | Prime Impact Acquisition I | 233,333 | $2.296M | 0.1% | $9.84 | $9.73 | — | Warrant | G61074129 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2.29M | 0.1% | $9.92 * | $120.87 | -2.1% | Equity | G28553108 |
| — | Pontem Corp | 233,333 | $2.287M | 0.1% | $9.80 | $9.68 | — | Warrant | G71707122 |
| — | TLG Acquisition One Corp | 233,372 | $2.271M | 0.1% | $9.73 | $9.67 | — | Warrant | 87257M116 |
| — | Talon 1 Acquisition Corp | 225,000 | $2.27M | 0.1% | $10.09 | $10.09 | — | UNIT | G86656124 |
| — | Bleuacacia Ltd | 225,000 | $2.261M | 0.1% | $10.05 | $10.05 | — | UNIT | G11728121 |
| — | Vickers Vantage Corp I | 225,000 | $2.259M | 0.1% | $10.04 | $9.88 | — | Warrant | G9440B115 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2.253M | 0.1% | $9.83 | $9.83 | — | Warrant | G23726113 |
| — | Jiya Acquisition Corp | 230,114 | $2.248M | 0.1% | $9.77 | $10.30 | — | Equity | 47760M102 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2.241M | 0.1% | $9.75 | $9.67 | — | Warrant | G8662F119 |
| — | Cascade Acquisition Corp. | 225,000 | $2.237M | 0.1% | $9.94 | $9.70 | — | Warrant | 147151112 |
| — | Ares Acquisition Corp | 230,000 | $2.231M | 0.1% | $9.70 | $9.75 | — | Warrant | G33032122 |
| — | Seaport Global Acquisition II Corp | 225,000 | $2.223M | 0.1% | $9.88 | $9.88 | — | Equity | 81221H105 |
| — | LDH Growth Corp I | 225,039 | $2.21M | 0.1% | $9.82 | $9.74 | — | Equity | G54094100 |
| — | CHW Acquisition Corp | 225,000 | $2.197M | 0.1% | $9.76 | $9.76 | — | Warrant | G2254A125 |
| JWSWF | Jaws Mustang Acquisition Corp | 225,000 | $2.194M | 0.1% | $9.75 | $9.76 | — | Warrant | G50737124 |
| — | Parabellum Acquisition Corp | 225,000 | $2.194M | 0.1% | $9.75 | $9.75 | — | Equity | 69901P109 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.192M | 0.1% | $9.71 | $9.75 | — | Warrant | G6546R119 |
| — | B. Riley Principal 250 Merger Corp. | 225,000 | $2.192M | 0.1% | $9.74 | $9.68 | — | Equity | 05602L104 |
| — | Live Oak Crestview Climate Acquisition Corp. | 223,960 | $2.185M | 0.1% | $9.76 | $9.76 | — | Warrant | 538086117 |
| — | Class Acceleration Corp | 225,000 | $2.185M | 0.1% | $9.71 | $9.66 | — | Warrant | 18274B114 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2.185M | 0.1% | $9.71 | $9.68 | — | Warrant | 26886A119 |
| — | Gores Technology Partners Inc | 218,703 | $2.15M | 0.1% | $9.83 | $10.05 | — | Equity | 382870103 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $2.147M | 0.1% | $9.82 | $9.82 | — | Warrant | 45827K119 |
| — | Corner Growth Acquisition Corp | 218,015 | $2.137M | 0.1% | $9.80 | $9.79 | — | Warrant | G2425N113 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2.137M | 0.1% | $10.14 | $9.88 | — | Warrant | 00461L113 |
| — | Mason Industrial Technology Inc | 217,732 | $2.125M | 0.1% | $9.76 | $9.66 | — | Warrant | 57520Y114 |
| — | BurTech Acquisition Corp | 212,100 | $2.123M | 0.1% | $10.01 | $10.01 | — | UNIT | 123013203 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2.122M | 0.1% | $9.79 | $10.10 | — | Warrant | G7823W110 |
| — | LightJump Acquisition Corp | 215,000 | $2.12M | 0.1% | $9.86 | $9.70 | — | Warrant | 53228M114 |
| — | Healthcare Capital Corp | 215,648 | $2.118M | 0.1% | $9.82 | $9.66 | — | Warrant | 42228C119 |
| — | GO Acquisition Corp. | 215,001 | $2.116M | 0.1% | $9.84 | $9.85 | — | Warrant | 362019119 |
| — | ScION Tech Growth II | 216,665 | $2.108M | 0.1% | $9.73 | $9.70 | — | Warrant | G31070116 |
| CNGLU | Canna-Global Acquisition Corp | 207,186 | $2.099M | 0.1% | $10.13 | $10.13 | — | UNIT | 13767K200 |
| — | Osiris Acquisition Corp. | 216,285 | $2.094M | 0.1% | $9.68 | $9.82 | — | Equity | 68829A103 |
| — | Group Nine Acquisition Corp | 213,596 | $2.083M | 0.1% | $9.75 | $9.86 | — | Equity | 39947R104 |
| — | Bite Acquisition Corp | 212,500 | $2.066M | 0.1% | $9.72 | $9.67 | — | Warrant | 09175K113 |
| — | Mountain & Co I Acquisition Corp | 200,000 | $2.046M | 0.1% | $10.23 | $10.23 | — | UNIT | G6301J120 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2.042M | 0.1% | $9.74 | $9.67 | — | Warrant | 29248N118 |
| — | Yellowstone Acquisition Co | 200,000 | $2.034M | 0.1% | $10.17 | $9.98 | — | Warrant | 98566K113 |
| — | Sizzle Acquisition Corp | 200,000 | $2.032M | 0.1% | $10.16 | $10.16 | — | UNIT | 83014E208 |
| — | Beard Energy Transition Acquisition Corp | 200,000 | $2.032M | 0.1% | $10.16 | $10.16 | — | UNIT | 07402Q200 |
| — | Hunt Companies Acquisition Corp | 200,000 | $2.03M | 0.1% | $10.15 | $10.15 | — | UNIT | G46482116 |
| — | L&F Acquisition Corp | 201,862 | $2.025M | 0.1% | $10.03 | $9.85 | — | Warrant | G53702117 |
| — | ROC Energy Acquisition Corp | 200,000 | $2.022M | 0.1% | $10.11 | $10.11 | — | UNIT | 77118V207 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.02M | 0.1% | $10.10 | $10.05 | — | Warrant | 237699111 |
| RCFUF | RCF Acquisition Corp | 200,000 | $2.02M | 0.1% | $10.10 | $10.10 | — | UNIT | G7330C128 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.02M | 0.1% | $10.10 | $10.05 | — | Equity | 237699103 |
| — | LF Capital Acquisition Corp II | 200,000 | $2.019M | 0.1% | $10.10 | $10.10 | — | UNIT | 50202D201 |
| — | Apeiron Capital Investment Corp | 200,000 | $2.018M | 0.1% | $10.09 | $10.09 | — | UNIT | 03752A200 |
| — | APx Acquisition Corp I | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT | G0440J117 |
| — | Juniper II Corp | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | Equity | 48203N103 |
| SV | Spring Valley Acquisition Corp. | 200,000 | $2.006M | 0.1% | $10.03 | $10.12 | — | Equity | G8377A108 |
| — | ST Energy Transition I Ltd | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT | G8465L123 |
| — | Rice Acquisition Corp II | 200,000 | $2M | 0.1% | $10.00 | $9.91 | — | Equity | G75529100 |
| — | Global SPAC Partners Co | 200,000 | $2M | 0.1% | $10.00 | $9.89 | — | Warrant | G3934K111 |
| — | AEA-Bridges Impact Corp. | 200,000 | $1.998M | 0.1% | $9.99 | $9.82 | — | Warrant | G01046112 |
| — | Biotech Acquisition Company | 202,950 | $1.997M | 0.1% | $9.84 | $9.67 | — | Warrant | G1125A116 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $1.996M | 0.1% | $9.77 | $9.75 | — | Warrant | 40749M111 |
| — | Decarbonization Plus Acquisition Corporation II | 200,000 | $1.994M | 0.1% | $9.97 | $9.87 | — | Equity | 242794105 |
| — | Fifth Wall Acquisition Corp III | 200,000 | $1.988M | 0.1% | $9.94 | $9.95 | — | Equity | G34142102 |
| — | ESGEN Acquisition Corp | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | Warrant | G3R95N111 |
| — | Perception Capital Corp II | 200,000 | $1.982M | 0.1% | $9.91 | $9.91 | — | Equity | G7007D102 |
| — | ExcelFin Acquisition Corp | 200,000 | $1.981M | 0.1% | $9.90 | $9.90 | — | Warrant | 30069X110 |
| — | Concord Acquisition Corp III | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | Warrant | 20607V114 |
| — | Warrior Technologies Acquisition Co | 201,400 | $1.98M | 0.1% | $9.83 | $9.68 | — | Warrant | 936273119 |
| — | Enterprise 4.0 Technology Acquisition Corp | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | Warrant | G3137C114 |
| — | Seaport Calibre Materials Acquisition Corp | 200,000 | $1.977M | 0.1% | $9.88 | $9.88 | — | Equity | 812204105 |
| — | Avalon Acquisition Inc | 199,999 | $1.976M | 0.1% | $9.88 | $9.88 | — | Equity | 05338E101 |
| — | Monterey Bio Acquisition Corp | 200,000 | $1.975M | 0.1% | $9.88 | $9.88 | — | Warrant | 61240F116 |
| — | Monterey Bio Acquisition Corp | 200,000 | $1.975M | 0.1% | $9.88 | $9.88 | — | Equity | 61240F108 |
| — | Williams Rowland Acquisition Corp | 200,000 | $1.974M | 0.1% | $9.87 | $9.91 | — | Warrant | 96951B110 |
| — | Bright Lights Acquisition Corp | 200,000 | $1.97M | 0.1% | $9.85 | $9.60 | — | Warrant | 10920K119 |
| AEAEW | AltEnergy Acquisition Corp | 200,000 | $1.97M | 0.1% | $9.85 | $9.85 | — | Warrant | 02157M116 |
| — | Lionheart III Corp | 199,964 | $1.97M | 0.1% | $9.85 | $9.85 | — | Equity | 536262108 |
| — | Chavant Capital Acquisition Corp. | 200,000 | $1.968M | 0.1% | $9.84 | $9.85 | — | Equity | G2058L103 |
| — | 5:01 Acquisition Corp. | 199,611 | $1.966M | 0.1% | $9.85 | $10.16 | — | Equity | 33836P105 |
| — | Black Mountain Acquisition Corp. | 200,000 | $1.966M | 0.1% | $9.83 | $9.83 | — | Equity | 09216A108 |
| CLDWW | First Light Acquisition Group Inc | 199,999 | $1.964M | 0.1% | $9.82 | $9.82 | — | Warrant | 320703119 |
| — | Avanti Acquisition Corp | 200,000 | $1.964M | 0.1% | $9.82 | $9.77 | — | Warrant | G0682V125 |
| — | G&P Acquisition Corp | 200,000 | $1.962M | 0.1% | $9.81 | $9.79 | — | Equity | 36146G103 |
| — | Mercury Ecommerce Acquisition Corp | 199,999 | $1.96M | 0.1% | $9.80 | $9.80 | — | Warrant | 589381110 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $1.96M | 0.1% | $9.80 | $10.27 | — | Equity | 55068A100 |
| — | Kairos Acquisition Corp. | 200,000 | $1.958M | 0.1% | $9.79 | $9.75 | — | Warrant | G52110106 |
| — | Atlantic Coastal Acquisition Corp | 200,082 | $1.953M | 0.1% | $9.76 | $9.66 | — | Equity | 048453104 |
| — | CHW Acquisition Corp | 200,000 | $1.953M | 0.1% | $9.77 | $9.77 | — | Equity | G2254A109 |
| — | Frontier Acquisition Corp | 200,000 | $1.952M | 0.1% | $9.76 | $9.77 | — | Equity | G36826108 |
| — | 7GC & Co Holdings Inc | 200,000 | $1.952M | 0.1% | $9.76 | $9.89 | — | Warrant | 81786A115 |
| — | Khosla Ventures Acquisitions Co. III | 200,000 | $1.952M | 0.1% | $9.76 | $9.96 | — | Equity | 482506102 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1.952M | 0.1% | $9.76 | $9.79 | — | Warrant | 29429X117 |
| — | Progress Acquisition Corp | 200,000 | $1.95M | 0.1% | $9.75 | $9.69 | — | Warrant | 74327P113 |
| — | OPY Acquisition Corp I | 197,500 | $1.949M | 0.1% | $9.87 | $9.87 | — | Warrant | 671005114 |
| — | Tio Tech A | 200,100 | $1.949M | 0.1% | $9.74 | $9.69 | — | Equity | G8T10C106 |
| — | Forum Merger IV Corp | 200,000 | $1.948M | 0.1% | $9.74 | $9.76 | — | Equity | 349875104 |
| — | New Vista Acquisition Corp | 200,000 | $1.946M | 0.1% | $9.73 | $9.67 | — | Equity | G6529L105 |
| — | Shelter Acquisition Corporation I | 200,000 | $1.946M | 0.1% | $9.73 | $9.73 | — | Warrant | 822821112 |
| — | DHC Acquisition Corp | 199,999 | $1.946M | 0.1% | $9.73 | $9.70 | — | Warrant | G2758T117 |
| — | Austerlitz Acquisition Corp II | 200,000 | $1.944M | 0.1% | $9.72 | $9.73 | — | Warrant | G0633U127 |
| IMAQ | International Media Acquisition Corp | 198,000 | $1.944M | 0.1% | $9.82 | $9.76 | +0.8% | Equity | 459867107 |
| IMAQW | International Media Acquisition Corp | 198,000 | $1.944M | 0.1% | $9.82 | $9.80 | — | Warrant | 459867115 |
| — | Valor Latitude Acquisition Corp | 200,000 | $1.944M | 0.1% | $9.72 | $9.75 | — | Equity | G9460N106 |
| — | Twelve Seas Investment Co. II | 199,998 | $1.94M | 0.1% | $9.70 | $9.65 | — | Warrant | 90118T114 |
| — | European Biotech Acquisition Corp | 200,000 | $1.94M | 0.1% | $9.70 | $9.71 | — | Equity | G3167F102 |
| — | ARYA Sciences Acquisition Corp. V | 200,000 | $1.94M | 0.1% | $9.70 | $9.88 | — | Equity | G31658100 |
| — | Summit Healthcare Acquisition Corp. | 200,000 | $1.939M | 0.1% | $9.70 | $9.75 | — | Equity | G8566R102 |
| — | DTRT Health Acquisition Corp. | 192,376 | $1.917M | 0.1% | $9.96 | $9.96 | — | Equity | 23344T103 |
| — | Omnilit Acquisition Corp | 190,000 | $1.91M | 0.1% | $10.05 | $10.05 | — | UNIT | 68218C207 |
| — | Aries I Acquisition Corp | 187,398 | $1.874M | 0.0% | $10.00 | $9.98 | — | Warrant | G0542N123 |
| — | Good Works II Acquisition Corp | 190,000 | $1.862M | 0.0% | $9.80 | $9.77 | — | Equity | 38216G104 |
| — | OCA Acquisition Corp | 187,300 | $1.858M | 0.0% | $9.92 | $9.77 | — | Warrant | 670865112 |
| — | Artisan Acquisition Corp | 186,648 | $1.85M | 0.0% | $9.91 | $9.92 | — | Equity | G0509L102 |
| HIGAW | HIG Acquisition Corp | 187,869 | $1.837M | 0.0% | $9.78 | $9.92 | — | Warrant | G44898123 |
| — | Bull Horn Holdings Corp | 183,294 | $1.833M | 0.0% | $10.00 | $10.11 | — | Equity | G1686P106 |
| — | SportsTek Acquisition Corp | 187,500 | $1.832M | 0.0% | $9.77 | $9.62 | — | Warrant | 849196118 |
| — | African Gold Acquisition Corp. | 187,500 | $1.815M | 0.0% | $9.68 | $9.65 | — | Warrant | G0112R124 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1.815M | 0.0% | $9.90 | $9.67 | — | Warrant | G25741110 |
| — | TCW Special Purpose Acquisition Corp | 183,332 | $1.789M | 0.0% | $9.76 | $9.72 | — | Warrant | 87301L114 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1.787M | 0.0% | $9.75 | $9.78 | — | Warrant | 46592C118 |
| — | Altitude Acquisition Corp | 179,700 | $1.779M | 0.0% | $9.90 | $10.03 | — | Warrant | 02156Y111 |
| — | Roth CH Acquisition V Co | 175,000 | $1.776M | 0.0% | $10.15 | $10.15 | — | UNIT | 77867R209 |
| — | Pine Island Acquisition Corp | 180,000 | $1.775M | 0.0% | $9.86 | $10.01 | — | Warrant | 722615119 |
| — | Northern Genesis Acquisition Corp III | 181,180 | $1.761M | 0.0% | $9.72 | $9.78 | — | Equity | 66516W107 |
| — | Agrico Acquisition Corp. | 175,000 | $1.758M | 0.0% | $10.05 | $10.01 | — | Equity | G41089106 |
| — | Turmeric Acquisition Corp | 179,072 | $1.758M | 0.0% | $9.82 | $9.81 | — | Equity | G9127T108 |
| — | Horizon Acquisition Corporation II | 178,678 | $1.756M | 0.0% | $9.83 | $10.20 | — | Warrant | G46044114 |
| — | Population Health Investment Co., Inc. | 178,416 | $1.756M | 0.0% | $9.84 | $9.86 | — | Warrant | G71716115 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.753M | 0.0% | $10.02 | $9.83 | — | Warrant | 28139A110 |
| — | Science Strategic Acquisition Corp Alpha | 177,841 | $1.734M | 0.0% | $9.75 | $9.71 | — | Warrant | 808641112 |
| — | Health Assurance Acquisition Corp | 176,818 | $1.728M | 0.0% | $9.77 | $10.22 | — | Equity | 42226W109 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $1.728M | 0.0% | $9.87 | $9.87 | — | Warrant | G88935120 |
| — | 7 Acquisition Corp | 175,000 | $1.726M | 0.0% | $9.86 | $9.86 | — | Warrant | G80694113 |
| — | North Mountain Merger Corp. | 175,000 | $1.726M | 0.0% | $9.86 | $10.33 | — | Equity | 661204107 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $1.72M | 0.0% | $9.91 | $9.72 | — | Warrant | 553800111 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.72M | 0.0% | $9.76 | $9.70 | — | Warrant | G06607124 |
| — | FTAC Hera Acquisition Corp | 175,000 | $1.71M | 0.0% | $9.77 | $9.75 | — | Warrant | G3728Y111 |
| — | Evo Acquisition Corp | 174,999 | $1.697M | 0.0% | $9.70 | $9.70 | — | Warrant | 30052G116 |
| — | Omnichannel Acquisition Corp. | 169,600 | $1.688M | 0.0% | $9.95 | $9.76 | — | Warrant | 68218L116 |
| — | Catcha Investment Corp | 172,799 | $1.688M | 0.0% | $9.77 | $9.68 | — | Warrant | G1962Y110 |
| — | North Atlantic Acquisition Corp | 170,284 | $1.672M | 0.0% | $9.82 | $9.95 | — | Warrant | G66139125 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1.654M | 0.0% | $9.73 | $9.78 | — | Warrant | G54035111 |
| — | Parabellum Acquisition Corp | 168,749 | $1.645M | 0.0% | $9.75 | $9.75 | — | Warrant | 69901P117 |
| — | Pine Technology Acquisition Corp | 166,666 | $1.642M | 0.0% | $9.85 | $9.69 | — | Warrant | 722850112 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1.637M | 0.0% | $9.82 | $9.91 | — | Warrant | 29465E114 |
| — | KL Acquisition Corp | 166,984 | $1.631M | 0.0% | $9.77 | $9.70 | — | Warrant | 49837C117 |
| — | Clarim Acquisition Corp | 166,665 | $1.628M | 0.0% | $9.77 | $9.85 | — | Warrant | 18049C116 |
| — | Viveon Health Acquisition Corp | 162,500 | $1.628M | 0.0% | $10.02 | $9.82 | — | Warrant | 92853V114 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1.627M | 0.0% | $10.01 | $10.00 | — | Warrant | G21513117 |
| — | DHB Capital Corp | 166,666 | $1.625M | 0.0% | $9.75 | $9.75 | — | Warrant | 23291W117 |
| — | Kismet Acquisition Two Corp | 166,666 | $1.625M | 0.0% | $9.75 | $9.65 | — | Warrant | G52807115 |
| GRND | Tiga Acquisition Corp. | 160,307 | $1.624M | 0.0% | $10.13 | $10.04 | — | Equity | G88672103 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1.623M | 0.0% | $9.74 | $9.73 | — | Warrant | 03737A119 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.622M | 0.0% | $9.73 | $9.71 | — | Warrant | G91595119 |
| — | Velocity Acquisition Corp | 166,666 | $1.621M | 0.0% | $9.73 | $9.66 | — | Warrant | 92259E112 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1.62M | 0.0% | $9.72 | $9.64 | — | Warrant | G3R19A120 |
| — | CF Acquisition Corp V | 166,665 | $1.617M | 0.0% | $9.70 | $9.76 | — | Warrant | 12520R114 |
| — | Agile Growth Corp | 166,665 | $1.617M | 0.0% | $9.70 | $9.69 | — | Warrant | G01202111 |
| — | Kismet Acquisition Three Corp | 166,666 | $1.615M | 0.0% | $9.69 | $9.67 | — | Warrant | G5276C102 |
| — | Angel Pond Holdings Corp | 166,665 | $1.612M | 0.0% | $9.67 | $9.66 | — | Warrant | G0447J128 |
| — | Global Consumer Acquisition Corp. | 162,500 | $1.61M | 0.0% | $9.91 | $9.88 | — | Warrant | 37892B116 |
| — | Gladstone Acquisition Corp | 160,456 | $1.595M | 0.0% | $9.94 | $9.94 | — | Equity | 37653T108 |
| — | Colombier Acquisition Corp | 164,640 | $1.587M | 0.0% | $9.64 | $9.67 | — | Equity | 19533H108 |
| — | D and Z Media Acquisition Corp | 161,633 | $1.576M | 0.0% | $9.75 | $9.71 | — | Warrant | 23305Q114 |
| — | Lionheart Acquisition Corp II | 154,377 | $1.538M | 0.0% | $9.96 | $9.85 | — | Warrant | 53625R112 |
| — | Better World Acquisition Corp | 150,000 | $1.526M | 0.0% | $10.17 | $9.95 | — | Warrant | 08772B112 |
| — | VMG Consumer Acquisition Corp | 150,000 | $1.522M | 0.0% | $10.15 | $10.15 | — | UNIT | 91842V201 |
| — | Globis Acquisition Corp | 150,000 | $1.518M | 0.0% | $10.12 | $9.91 | — | Warrant | 379582117 |
| — | Thayer Ventures Acquisition Corp | 150,057 | $1.516M | 0.0% | $10.10 | $9.90 | — | Warrant | 88332T118 |
| — | Crypto 1 Acquisition Corp | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT | G3168A128 |
| — | UTA Acquisition Corp | 150,000 | $1.513M | 0.0% | $10.09 | $10.09 | — | UNIT | G9473A125 |
| — | Infinite Acquisition Corp | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT | G48028115 |
| — | Crescera Capital Acquisition Corp | 150,000 | $1.505M | 0.0% | $10.03 | $10.03 | — | UNIT | G26507122 |
| — | Ventoux CCM Acquisition Corp. | 150,000 | $1.502M | 0.0% | $10.01 | $9.79 | — | Warrant | 92280L119 |
| — | Omega Alpha SPAC | 153,214 | $1.497M | 0.0% | $9.77 | $9.90 | — | Equity | G6749V107 |
| — | Avista Public Acquisition Corp II | 149,590 | $1.493M | 0.0% | $9.98 | $9.98 | — | Equity | G07247102 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1.492M | 0.0% | $9.95 | $9.80 | — | Equity | G3970D104 |
| — | Iron Spark I Inc. | 150,100 | $1.492M | 0.0% | $9.94 | $9.98 | — | Equity | 46301G103 |
| — | Legato Merger Corp II | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | Warrant | 52473Y112 |
| — | Cleantech Acquisition Corp | 149,500 | $1.489M | 0.0% | $9.96 | $9.93 | — | Equity | 18453L107 |
| — | McLaren Technology Acquisition Corp | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | Warrant | 58176U117 |
| PHYTF | Pyrophyte Acquisition Corp | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | Equity | G7308P101 |
| — | Onyx Acquisition Corp | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | Warrant | G6755Q117 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | Warrant | 71902K113 |
| — | Newcourt Acquisition Corp | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | Warrant | G6448C129 |
| — | Intelligent Medicine Acquisition Corp | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | Warrant | 45828D114 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1.485M | 0.0% | $9.90 | $9.86 | — | Warrant | G3166T111 |
| — | Avalon Acquisition Inc | 149,998 | $1.482M | 0.0% | $9.88 | $9.88 | — | Warrant | 05338E119 |
| — | Apollo Strategic Growth Capital | 150,000 | $1.481M | 0.0% | $9.87 | $9.90 | — | Warrant | G0411R114 |
| OKLO | ALTC Acquisition Corp. | 150,000 | $1.478M | 0.0% | $9.85 | $9.87 | -0.1% | Equity | 02156V109 |
| — | Provident Acquisition Corp | 150,000 | $1.478M | 0.0% | $9.85 | $9.77 | — | Equity | G7282L100 |
| — | Mallard Acquisition Corp | 147,300 | $1.477M | 0.0% | $10.03 | $9.98 | — | Equity | 561204108 |
| — | KludeIn I Acquisition Corp | 150,000 | $1.476M | 0.0% | $9.84 | $9.73 | — | Equity | 49878L109 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $1.476M | 0.0% | $9.84 | $9.85 | — | Warrant | G2058L111 |
| — | Black Mountain Acquisition Corp. | 150,000 | $1.475M | 0.0% | $9.83 | $9.83 | — | Warrant | 09216A116 |
| — | DILA Capital Acquisition Corp | 150,000 | $1.469M | 0.0% | $9.79 | $9.75 | — | Warrant | 254028111 |
| — | DILA Capital Acquisition Corp | 150,000 | $1.469M | 0.0% | $9.79 | $9.75 | — | Equity | 254028103 |
| — | BYTE Acquisition Corp | 150,000 | $1.469M | 0.0% | $9.79 | $9.65 | — | Equity | G1R25Q105 |
| — | Aequi Acquisition Corp. | 149,999 | $1.468M | 0.0% | $9.79 | $9.67 | — | Warrant | 00775W110 |
| — | Sustainable Development Acquisition I Corp | 150,572 | $1.467M | 0.0% | $9.74 | $9.70 | — | Warrant | 86934L111 |
| — | HumanCo Acquisition Corp | 150,000 | $1.467M | 0.0% | $9.78 | $9.95 | — | Equity | 44487N109 |
| — | Banner Acquisition Corp | 150,000 | $1.464M | 0.0% | $9.76 | $9.76 | — | Warrant | 06654K119 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $1.463M | 0.0% | $9.77 | $9.77 | — | Warrant | 85205U115 |
| — | Hudson Executive Investment Corp III | 150,000 | $1.458M | 0.0% | $9.72 | $9.75 | — | Warrant | 44376L115 |
| — | Ibere Pharmaceuticals | 150,000 | $1.455M | 0.0% | $9.70 | $9.67 | — | Warrant | G46843119 |
| — | Panacea Acquisition Corp. II | 150,000 | $1.455M | 0.0% | $9.70 | $10.01 | — | Equity | G6882C106 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1.455M | 0.0% | $9.69 | $9.67 | — | Warrant | G9151L120 |
| — | Z-Work Acquisition Corp | 149,098 | $1.452M | 0.0% | $9.74 | $9.77 | — | Warrant | 98880C110 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1.448M | 0.0% | $9.74 | $9.70 | — | Warrant | 88605T118 |
| — | Figure Acquisition Corp I | 147,165 | $1.442M | 0.0% | $9.80 | $10.03 | — | Equity | 302438106 |
| — | Benessere Capital Acquisition Corp. | 141,060 | $1.43M | 0.0% | $10.14 | $9.94 | — | Equity | 08179B103 |
| — | Better World Acquisition Corp | 140,000 | $1.424M | 0.0% | $10.17 | $10.15 | — | Equity | 08772B104 |
| — | Lefteris Acquisition Corp | 143,333 | $1.405M | 0.0% | $9.80 | $9.84 | — | Warrant | 52470X117 |
| — | Pershing Square Tontine Holdings, Ltd. | 70,500 | $1.39M | 0.0% | $19.72 | $19.71 | — | Equity | 71531R109 |
| — | Venus Acquisition Corp | 137,800 | $1.389M | 0.0% | $10.08 | $9.95 | — | Equity | G9420F102 |
| — | Executive Network Partnering Corporation | 140,622 | $1.38M | 0.0% | $9.81 | $9.72 | — | Warrant | 30158L118 |
| — | Gaming & Hospitality Acquisition Corp | 141,665 | $1.379M | 0.0% | $9.73 | $9.71 | — | Warrant | 364681114 |
| — | Churchill Capital Corp VII | 140,000 | $1.376M | 0.0% | $9.83 | $9.73 | — | Warrant | 17144M110 |
| — | MedTech Acquisition Corporation | 138,194 | $1.365M | 0.0% | $9.88 | $9.66 | — | Warrant | 58507N113 |
| — | Churchill Capital Corp VI | 139,205 | $1.361M | 0.0% | $9.78 | $9.86 | — | Equity | 17143W101 |
| — | Motive Capital Corp | 136,416 | $1.342M | 0.0% | $9.84 | $9.80 | — | Warrant | G6293A111 |
| — | VectoIQ Acquisition Corp II | 137,591 | $1.34M | 0.0% | $9.74 | $9.97 | — | Equity | 92244F109 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1.34M | 0.0% | $9.75 | $9.73 | — | Warrant | G0477L126 |
| — | USHG Acquisition Corp | 129,119 | $1.339M | 0.0% | $10.37 | $9.70 | — | Equity | 91748P100 |
| — | Fortistar Sustainable Solutions Corp | 137,500 | $1.335M | 0.0% | $9.71 | $9.73 | — | Warrant | 34962M114 |
| — | Revolution Healthcare Acquisition Corp | 136,677 | $1.331M | 0.0% | $9.74 | $9.82 | — | Equity | 76155Y108 |
| — | ScION Tech Growth I | 135,999 | $1.327M | 0.0% | $9.76 | $9.80 | — | Warrant | G31067112 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1.323M | 0.0% | $9.76 | $9.79 | — | Warrant | G2R18K113 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1.319M | 0.0% | $10.01 | $9.83 | — | Equity | 11374E104 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $1.319M | 0.0% | $9.89 | $9.87 | — | Warrant | G2426E120 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1.312M | 0.0% | $9.84 | $9.75 | — | Warrant | 26873Y112 |
| — | BOA Acquisition Corp | 133,332 | $1.311M | 0.0% | $9.83 | $9.67 | — | Warrant | 05601A117 |
| — | Insu Acquisition Corp. III | 133,333 | $1.307M | 0.0% | $9.80 | $9.95 | — | Warrant | 457817112 |
| — | Edoc Acquisition Corp | 126,897 | $1.299M | 0.0% | $10.24 | $10.22 | — | Equity | G4000A102 |
| SBIIW | Sandbridge X2 Corp | 133,332 | $1.297M | 0.0% | $9.73 | $9.67 | — | Warrant | 799792114 |
| — | Skydeck Acquisition Corp | 133,332 | $1.297M | 0.0% | $9.73 | $9.67 | — | Warrant | G82220115 |
| — | ESM Acquisition Corp | 133,332 | $1.296M | 0.0% | $9.72 | $9.71 | — | Warrant | G3195H112 |
| — | Tech and Energy Transition Corp | 133,332 | $1.296M | 0.0% | $9.72 | $9.65 | — | Warrant | 87823R110 |
| — | AF Acquisition Corp | 133,333 | $1.296M | 0.0% | $9.72 | $9.76 | — | Warrant | 001040112 |
| — | Accelerate Acquisition Corp | 133,333 | $1.292M | 0.0% | $9.69 | $9.69 | — | Warrant | 00439D110 |
| — | Zimmer Energy Transition Acquisition Corp | 133,333 | $1.292M | 0.0% | $9.69 | $9.73 | — | Warrant | 989570114 |
| — | OTR Acquisition Corp | 125,000 | $1.266M | 0.0% | $10.13 | $9.96 | — | Warrant | 67113Q113 |
| WELUF | Integrated Wellness Acquisition Corp. | 125,000 | $1.26M | 0.0% | $10.08 | $10.08 | — | UNIT | G4828B126 |
| — | Northern Lights Acquisition Corp. | 125,000 | $1.259M | 0.0% | $10.07 | $10.01 | — | Equity | 66538L105 |
| — | Big Sky Growth Partners, Inc. | 129,502 | $1.257M | 0.0% | $9.71 | $9.78 | — | Warrant | 08954L110 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $1.255M | 0.0% | $10.04 | $10.01 | — | Warrant | 56564V119 |
| — | ECP Environmental Growth Opportunities Corp | 127,267 | $1.255M | 0.0% | $9.86 | $9.75 | — | Equity | 26829T100 |
| — | Broadscale Acquisition Corp | 126,201 | $1.254M | 0.0% | $9.94 | $9.71 | — | Warrant | 11134Y119 |
| — | Learn CW Investment Corp | 125,000 | $1.249M | 0.0% | $9.99 | $9.99 | — | Warrant | G54157113 |
| — | CF Acquisition Corp VIII | 125,000 | $1.248M | 0.0% | $9.98 | $9.86 | — | Warrant | 12520C117 |
| — | HPX Corp | 126,150 | $1.245M | 0.0% | $9.87 | $9.82 | — | Warrant | G32219126 |
| — | Leo Holdings Corp II | 127,451 | $1.243M | 0.0% | $9.75 | $9.72 | — | Warrant | G5463R128 |
| — | Roth Ch Acquisition III Co | 125,100 | $1.242M | 0.0% | $9.93 | $9.90 | — | Equity | 77867Q102 |
| — | Iconic Sports Acquisition Corp | 125,000 | $1.241M | 0.0% | $9.93 | $9.93 | — | Warrant | G4712C115 |
| — | Social Capital Suvretta Holdings Corp I | 125,000 | $1.241M | 0.0% | $9.93 | $10.11 | — | Equity | G8253T106 |
| — | Rose Hill Acquisition Corp | 124,999 | $1.24M | 0.0% | $9.92 | $9.92 | — | Warrant | G7637J123 |
| — | GoGreen Investments Corp | 125,000 | $1.239M | 0.0% | $9.91 | $9.91 | — | Warrant | G9461B119 |
| — | Thrive Acquisition Corp | 124,950 | $1.238M | 0.0% | $9.91 | $9.91 | — | Warrant | G7158C119 |
| — | Social Capital Suvretta Holdings Corp III | 125,000 | $1.238M | 0.0% | $9.90 | $10.11 | — | Equity | G8253W109 |
| — | Social Capital Suvretta Holdings Corp II | 125,000 | $1.236M | 0.0% | $9.89 | $10.12 | — | Equity | G8253U103 |
| — | Focus Impact Acquisition Corp | 125,000 | $1.234M | 0.0% | $9.87 | $9.87 | — | Warrant | 34417L117 |
| — | JATT Acquisition Corp. | 125,000 | $1.234M | 0.0% | $9.87 | $9.82 | — | Warrant | G50752123 |
| — | Software Acquisition Group Inc III | 125,000 | $1.233M | 0.0% | $9.86 | $9.86 | — | Warrant | 83407J111 |
| CNXXW | Conx Corp | 125,000 | $1.228M | 0.0% | $9.82 | $9.97 | — | Warrant | 212873111 |
| — | Social Capital Suvretta Holdings Corp IV | 125,000 | $1.228M | 0.0% | $9.82 | $10.10 | — | Equity | G8253Y105 |
| — | Social Leverage Acquisition Corp I | 125,000 | $1.226M | 0.0% | $9.81 | $9.72 | — | Warrant | 83363K110 |
| — | Pegasus Digital Mobility Acquisition Corp | 125,000 | $1.226M | 0.0% | $9.81 | $9.81 | — | Equity | G69768102 |
| — | FinTech Acquisition Corp VI | 125,000 | $1.225M | 0.0% | $9.80 | $9.80 | — | Equity | 31811H106 |
| — | Haymaker Acquisition Corp III | 125,000 | $1.225M | 0.0% | $9.80 | $9.67 | — | Warrant | 42087R116 |
| — | Live Oak Mobility Acquisition Corp | 125,409 | $1.225M | 0.0% | $9.77 | $9.80 | — | Equity | 538126103 |
| — | FTAC Parnassus Acquisition Corp | 125,000 | $1.224M | 0.0% | $9.79 | $9.76 | — | Warrant | 30319B116 |
| — | Tribe Capital Growth Corp I | 124,975 | $1.222M | 0.0% | $9.78 | $9.70 | — | Warrant | 89601Y119 |
| — | Lead Edge Growth Oppurtunities, Ltd. | 124,999 | $1.22M | 0.0% | $9.76 | $9.78 | — | Warrant | G54085116 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1.22M | 0.0% | $9.76 | $9.68 | — | Warrant | 42227K112 |
| — | Gores Metropoulos II, Inc. | 122,118 | $1.218M | 0.0% | $9.97 | $9.90 | — | Equity | 382873107 |
| — | DiamondHead Holdings Corp | 125,000 | $1.218M | 0.0% | $9.74 | $9.71 | — | Warrant | 25278L113 |
| — | Compute Health Acquisition Corp | 125,000 | $1.216M | 0.0% | $9.73 | $9.82 | — | Warrant | 204833115 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1.216M | 0.0% | $9.73 | $9.74 | — | Warrant | 25401K115 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1.213M | 0.0% | $9.74 | $9.76 | — | Warrant | 68237L113 |
| GDEVW | Nexters Inc | 148,156 | $1.194M | 0.0% | $8.06 | $6.62 | — | Warrant | G6529J118 |
| — | SVF Investment Corp 2 | 119,202 | $1.18M | 0.0% | $9.90 | $10.10 | — | Equity | G8601M100 |
| — | CC Neuberger Principal Holdings III | 118,956 | $1.175M | 0.0% | $9.88 | $9.78 | — | Warrant | G1992N126 |
| — | Churchill Capital Corp V | 119,202 | $1.173M | 0.0% | $9.84 | $9.88 | — | Warrant | 17144T115 |
| — | Graf Acquisition Corp. IV | 120,000 | $1.161M | 0.0% | $9.68 | $9.69 | — | Warrant | 384272118 |
| — | SVF Investment Corp 3 | 115,545 | $1.155M | 0.0% | $10.00 | $10.10 | — | Equity | G8601N108 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1.133M | 0.0% | $9.71 | $9.68 | — | Warrant | 86309R115 |
| — | Seaport Global Acquisition II Corp | 112,500 | $1.112M | 0.0% | $9.88 | $9.88 | — | Warrant | 81221H113 |
| — | Zanite Acquisition Corp | 109,256 | $1.112M | 0.0% | $10.18 | $9.95 | — | Warrant | 98907K111 |
| — | Globis Acquisition Corp | 108,708 | $1.1M | 0.0% | $10.12 | $9.91 | — | Equity | 379582109 |
| — | Atlas Crest Investment Corp. II | 112,475 | $1.092M | 0.0% | $9.71 | $9.75 | — | Warrant | 049287113 |
| — | Fortress Capital Acquisition Corp | 110,935 | $1.083M | 0.0% | $9.76 | $9.81 | — | Warrant | G36427121 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1.068M | 0.0% | $10.01 | $9.89 | — | Warrant | G1702T124 |
| — | Osiris Acquisition Corp. | 108,142 | $1.047M | 0.0% | $9.68 | $9.82 | — | Warrant | 68829A111 |
| — | Recharge Acquisition Corp | 104,913 | $1.039M | 0.0% | $9.90 | $10.19 | — | Equity | 756229100 |
| — | 8i ACQUISITION 2 CORP | 100,000 | $1.039M | 0.0% | $10.39 | $10.39 | — | UNIT | G2956R111 |
| — | Financial Strategies Acquisition Corp | 100,000 | $1.035M | 0.0% | $10.35 | $10.35 | — | UNIT | 31772T206 |
| — | G Squared Ascend I Inc | 104,555 | $1.033M | 0.0% | $9.88 | $9.87 | — | Warrant | G4204R117 |
| — | Powered Brands | 105,226 | $1.03M | 0.0% | $9.79 | $9.72 | — | Warrant | G7209M116 |
| ALSUF | Alpha Star Acquisition Corp | 100,000 | $1.027M | 0.0% | $10.27 | $10.27 | — | UNIT | G0230C124 |
| — | Mana Capital Acquisition Corp | 100,000 | $1.025M | 0.0% | $10.25 | $10.25 | — | Equity | 56168P203 |
| — | Digital Health Acquisition Corp | 100,000 | $1.024M | 0.0% | $10.24 | $10.24 | — | UNIT | 253893200 |
| BBAI/WS | BigBear.ai Holdings Inc | 180,000 | $1.019M | 0.0% | $5.66 | $5.66 | — | Warrant | 08975B117 |
| — | Kairous Acquisition Corp ltd | 100,000 | $1.018M | 0.0% | $10.18 | $10.18 | — | UNIT | G52131102 |
| — | Ascendant Digital Acquisition Corp III | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT | G05157121 |
| — | Games & Esports Experience Acquisition Corp | 100,000 | $1.014M | 0.0% | $10.14 | $10.14 | — | UNIT | G3731J101 |
| — | AP Acquisition Corp | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT | G04058122 |
| — | Arena Fortify Acquisition Corp | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT | 04005A203 |
| EVTWF | Vertical Aerospace Ltd | 150,195 | $1.011M | 0.0% | $6.73 | $6.73 | — | Warrant | G9471C115 |
| IGTAU | Inception Growth Acquisition Ltd | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT | 45333D203 |
| — | JUPITER WELLNESS ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT | 48208E207 |
| — | NorthView Acquisition Corp | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT | 66718N202 |
| — | Juniper II Corp | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | Warrant | 48203N111 |
| — | SVF Investment Corp | 100,000 | $1.004M | 0.0% | $10.04 | $10.21 | — | Equity | G8601L102 |
| — | InFinT Acquisition Corp | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT | G47862118 |
| — | Alpine Acquisition Corp | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | Equity | 02083L109 |
| — | LAVA Medtech Acquisition Corp. | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | Equity | 519345102 |
| — | Capstar Special Purpose Acquisition Corp. | 100,000 | $996K | 0.0% | $9.96 | $9.76 | — | Warrant | 14070Y119 |
| — | Fortune Rise Acquisition Corp | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | Equity | 34969G102 |
| — | Arbor Rapha Capital Bioholdings Corp I | 99,999 | $995K | 0.0% | $9.95 | $9.95 | — | Warrant | 03881F112 |
| — | GX Acquisition Corp II | 102,425 | $993K | 0.0% | $9.69 | $9.65 | — | Warrant | 36260F113 |
| — | Perception Capital Corp II | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | Warrant | G7007D110 |
| — | TradeUP Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.90 | — | Equity | 89268A107 |
| — | Waldencast Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.92 | — | Equity | G9460C100 |
| — | Liberty Resources Acquisition Corp | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | Warrant | 53118A113 |
| — | Liberty Resources Acquisition Corp | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | Equity | 53118A105 |
| — | Seaport Calibre Materials Acquisition Corp | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | Warrant | 812204113 |
| — | Tailwind Two Acquisition Corp. | 99,999 | $989K | 0.0% | $9.89 | $9.66 | — | Warrant | G86613125 |
| — | Finnovate Acquisition Corp | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | Equity | G3R34K103 |
| — | Blue Safari Group Acquisitions Corp. | 99,118 | $987K | 0.0% | $9.96 | $9.90 | — | Equity | G1195R106 |
| — | Trine II Acquisition Corp | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | Equity | G9059F100 |
| — | Lionheart III Corp | 99,982 | $985K | 0.0% | $9.85 | $9.85 | — | Warrant | 536262116 |
| — | Jaws Juggernaut Acquisition Corporation | 100,000 | $983K | 0.0% | $9.83 | $9.74 | — | Equity | G50735102 |
| — | Fortress Value Acquisition Corp III | 100,485 | $982K | 0.0% | $9.77 | $9.89 | — | Equity | 34964G107 |
| — | TG Venture Acquisition Corp | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | Equity | 87251T109 |
| — | TG Venture Acquisition Corp | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | Warrant | 87251T117 |
| — | Rosecliff Acquisition Corp I | 100,000 | $981K | 0.0% | $9.81 | $9.70 | — | Warrant | 77732R111 |
| — | G&P Acquisition Corp | 100,000 | $981K | 0.0% | $9.81 | $9.79 | — | Warrant | 36146G111 |
| — | Rocket Internet Growth Opportunities Corp | 100,000 | $980K | 0.0% | $9.80 | $9.83 | — | Equity | G7613T103 |
| — | Disruptive Acquisition Corp I | 99,999 | $980K | 0.0% | $9.80 | $9.70 | — | Warrant | G2770Y128 |
| — | Globalink Investment Inc | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | Warrant | 37892F125 |
| — | Globalink Investment Inc | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | Equity | 37892F109 |
| — | Dragoneer Growth Opportunities Corp III | 100,000 | $977K | 0.0% | $9.77 | $10.11 | — | Equity | G28315102 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $976K | 0.0% | $9.76 | $10.05 | — | Equity | G3141W106 |
| — | Sports Ventures Acquisition Corp. | 100,002 | $976K | 0.0% | $9.76 | $9.62 | — | Warrant | G8372A129 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $976K | 0.0% | $9.79 | $9.79 | — | Warrant | G87076116 |
| — | Arisz Acquisition Corp | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | Equity | 040450108 |
| — | Ross Acquisition Corp II | 99,999 | $976K | 0.0% | $9.76 | $9.70 | — | Warrant | G7641C114 |
| MCAG | Mountain Crest Acquisition Corp V | 100,000 | $976K | 0.0% | $9.76 | $9.73 | 0.0% | Equity | 62404B107 |
| — | Arisz Acquisition Corp | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | Warrant | 040450116 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $976K | 0.0% | $9.76 | $9.88 | — | Warrant | G9460M124 |
| — | NightDragon Acquisition Corp | 100,000 | $975K | 0.0% | $9.75 | $9.76 | — | Warrant | 65413D113 |
| — | Colicity Inc | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | Warrant | 194170114 |
| — | DPCM Capital Inc | 99,284 | $975K | 0.0% | $9.82 | $9.86 | — | Warrant | 23344P119 |
| — | Hennessy Capital Investment Corp V | 100,000 | $974K | 0.0% | $9.74 | $9.88 | — | Equity | 42589T107 |
| — | Crucible Acquisition Corp | 100,000 | $974K | 0.0% | $9.74 | $10.06 | — | Equity | 22877P108 |
| — | Levere Holdings Corp | 99,999 | $974K | 0.0% | $9.74 | $9.78 | — | Warrant | G5462L122 |
| — | Ignyte Acquisition Corp | 100,000 | $974K | 0.0% | $9.74 | $9.65 | — | Equity | 45175H106 |
| — | Jaws Hurricane Acquisition Corp | 100,100 | $974K | 0.0% | $9.73 | $9.73 | — | Equity | 47201B103 |
| SPGSW | Simon Property Group Acquisition Holdings Inc. | 100,000 | $974K | 0.0% | $9.74 | $9.75 | — | Warrant | 82880R111 |
| — | Catalyst Partners Acquisition Corp | 99,964 | $974K | 0.0% | $9.74 | $9.73 | — | Warrant | G19550121 |
| — | Peridot Acquisition Corp II | 100,000 | $973K | 0.0% | $9.73 | $9.75 | — | Warrant | G7008B121 |
| — | Build Acquisition Corp | 99,999 | $973K | 0.0% | $9.73 | $9.67 | — | Warrant | 12008J113 |
| — | Property Solutions Acquisition Corp II | 99,999 | $971K | 0.0% | $9.71 | $9.71 | — | Warrant | 74350A116 |
| — | PWP Forward Acquisition Corp I | 100,000 | $971K | 0.0% | $9.71 | $9.77 | — | Warrant | 74709Q119 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $971K | 0.0% | $9.71 | $9.70 | — | Warrant | G5346G117 |
| — | Glass Houses Acquisition Corp. | 100,000 | $971K | 0.0% | $9.71 | $9.63 | — | Equity | 37714P103 |
| — | Colonnade Acquisition Corp. II | 100,000 | $971K | 0.0% | $9.71 | $9.77 | — | Warrant | G2284B119 |
| — | Summit Healthcare Acquisition Corp. | 100,000 | $970K | 0.0% | $9.70 | $9.75 | — | Warrant | G8566R110 |
| — | Logistics Innovation Technologies Corp | 100,099 | $970K | 0.0% | $9.69 | $9.72 | — | Warrant | 54141L118 |
| — | Bilander Acquisition Corp | 100,000 | $970K | 0.0% | $9.70 | $9.68 | — | Equity | 09001T106 |
| — | Golden Arrow Merger Corp | 99,999 | $968K | 0.0% | $9.68 | $9.65 | — | Warrant | 380799114 |
| — | Acropolis Infrastructure Acquisition Corp. | 99,999 | $966K | 0.0% | $9.66 | $9.70 | — | Warrant | 005029111 |
| — | Americas Technology Acquisition Corp. | 95,000 | $962K | 0.0% | $10.13 | $9.93 | — | Equity | G0404A102 |
| — | DTRT Health Acquisition Corp. | 96,188 | $959K | 0.0% | $9.97 | $9.97 | — | Warrant | 23344T111 |
| — | Model Performance Acquisition Corp. | 96,000 | $959K | 0.0% | $9.99 | $9.98 | — | Equity | G6246M105 |
| — | Orion Acquisition Corp | 95,912 | $938K | 0.0% | $9.78 | $9.67 | — | Warrant | 68626A116 |
| — | Good Works II Acquisition Corp | 95,000 | $931K | 0.0% | $9.80 | $9.77 | — | Warrant | 38216G112 |
| — | Slam Corp | 94,864 | $922K | 0.0% | $9.72 | $9.69 | — | Warrant | G8210L121 |
| — | Mountain Crest Acquisition Corp. III | 90,828 | $903K | 0.0% | $9.94 | $9.81 | — | Equity | 62402U107 |
| — | Forest Road Acquisition Corp II | 92,395 | $899K | 0.0% | $9.73 | $9.79 | — | Warrant | 34619V111 |
| — | SPK Acquisition Corp. I | 90,000 | $893K | 0.0% | $9.92 | $9.88 | — | Equity | 848651105 |
| — | Longview Acquisition Corp II | 90,662 | $892K | 0.0% | $9.84 | $9.80 | — | Warrant | 54319Q113 |
| — | Environmental Impact Acquisition Corp. | 89,754 | $890K | 0.0% | $9.92 | $9.80 | — | Equity | 29408N106 |
| — | Queen's Gambit Growth Capital | 89,520 | $886K | 0.0% | $9.90 | $9.70 | — | Warrant | G7315C119 |
| — | Kadem Sustainable Impact Corp | 91,445 | $885K | 0.0% | $9.68 | $9.74 | — | Equity | 48284E105 |
| — | RXR Acquisition Corp | 90,460 | $882K | 0.0% | $9.75 | $9.71 | — | Warrant | 74981W115 |
| — | Apollo Strategic Growth Capital II | 90,000 | $880K | 0.0% | $9.78 | $9.74 | — | Warrant | G0412A128 |
| — | Agrico Acquisition Corp. | 87,500 | $879K | 0.0% | $10.05 | $10.01 | — | Warrant | G41089114 |
| — | Hudson Executive Investment Corp II | 89,693 | $877K | 0.0% | $9.78 | $9.84 | — | Warrant | 443760111 |
| — | Lancadia Holdings IV Inc. | 89,987 | $876K | 0.0% | $9.73 | $9.73 | — | Warrant | 51477A112 |
| — | SCVX Corp. | 87,500 | $874K | 0.0% | $9.99 | $9.86 | — | Warrant | G79448117 |
| — | Global Partner Acquisition Corp II | 89,938 | $873K | 0.0% | $9.71 | $9.73 | — | Warrant | G3934P128 |
| — | North Mountain Merger Corp. | 87,500 | $863K | 0.0% | $9.86 | $9.92 | — | Warrant | 661204115 |
| — | Northern Star Investment Corp IV | 87,044 | $848K | 0.0% | $9.74 | $9.85 | — | Warrant | 66575B119 |
| SSUTF | Signa Sports United NV | 97,338 | $825K | 0.0% | $8.48 | $8.48 | — | Warrant | N80029114 |
| — | Corazon Capital V838 Monoceros Corp | 83,332 | $815K | 0.0% | $9.78 | $9.72 | — | Warrant | G24237128 |
| — | G Squared Ascend II Inc | 83,332 | $813K | 0.0% | $9.76 | $9.78 | — | Warrant | G42041122 |
| — | Prospector Capital Corp | 83,332 | $812K | 0.0% | $9.74 | $9.73 | — | Warrant | G7273A113 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $812K | 0.0% | $9.74 | $9.96 | — | Warrant | G3710A113 |
| — | Northern Star Investment Corp III | 82,382 | $803K | 0.0% | $9.75 | $9.78 | — | Warrant | 66574L118 |
| — | Tishman Speyer Innovation Corp II | 82,228 | $802K | 0.0% | $9.75 | $9.91 | — | Warrant | 88825H118 |
| — | Gladstone Acquisition Corp | 80,228 | $797K | 0.0% | $9.93 | $9.93 | — | Warrant | 37653T116 |
| — | Oaktree Acquisition Corp. II | 80,000 | $790K | 0.0% | $9.88 | $9.89 | — | Warrant | G6715X111 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $784K | 0.0% | $9.80 | $9.88 | — | Warrant | G9461D115 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $781K | 0.0% | $9.76 | $9.75 | — | Warrant | 46064T110 |
| — | Orion Biotech Opportunities Corp | 80,000 | $780K | 0.0% | $9.75 | $9.78 | — | Warrant | G6780C117 |
| — | Fathom Digital Manufacturing | 98,400 | $779K | 0.0% | $7.92 | $7.92 | — | Warrant | 31189Y111 |
| — | Pivotal Acquisition Corp III | 79,999 | $779K | 0.0% | $9.74 | $9.75 | — | Warrant | 72582M114 |
| — | FTAC Athena Acquisition Corp | 78,210 | $776K | 0.0% | $9.92 | $9.86 | — | Warrant | G37283119 |
| — | Independence Holdings Corp | 80,000 | $775K | 0.0% | $9.69 | $9.82 | — | Warrant | G4761A127 |
| — | Pioneer Merger Corp | 78,397 | $774K | 0.0% | $9.87 | $9.72 | — | Warrant | G7S24C111 |
| RMCO | American Acquisition Opportunity Inc | 76,400 | $771K | 0.0% | $10.09 | $9.84 | +1.2% | Equity | 02369M102 |
| VLN/WS | Valens Semiconductor Ltd | 100,000 | $770K | 0.0% | $7.70 | $7.70 | — | Warrant | M9607U107 |
| — | Spring Valley Acquisition Corp. | 75,852 | $761K | 0.0% | $10.03 | $10.11 | — | Warrant | G8377A124 |
| — | KKR Acquisition Holdings I Corp | 77,226 | $752K | 0.0% | $9.74 | $9.82 | — | Warrant | 48253T117 |
| — | Bull Horn Holdings Corp | 74,900 | $749K | 0.0% | $10.00 | $9.77 | — | Warrant | G1686P122 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $749K | 0.0% | $9.99 | $9.80 | — | Equity | G0R21B104 |
| — | Goldenbridge Acquisition Ltd | 75,000 | $746K | 0.0% | $9.95 | $9.80 | — | Warrant | G3970D120 |
| — | Cleantech Acquisition Corp | 74,750 | $745K | 0.0% | $9.97 | $9.93 | — | Warrant | 18453L115 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | Warrant | G7308P127 |
| — | Archimedes Tech SPAC Partners Co | 75,000 | $741K | 0.0% | $9.88 | $9.75 | — | Warrant | 039562111 |
| — | Finnovate Acquisition Corp | 75,000 | $741K | 0.0% | $9.88 | $9.88 | — | Warrant | G3R34K111 |
| — | Provident Acquisition Corp | 75,000 | $739K | 0.0% | $9.85 | $9.77 | — | Warrant | G7282L126 |
| — | Mallard Acquisition Corp | 73,650 | $739K | 0.0% | $10.03 | $9.86 | — | Warrant | 561204116 |
| — | Anthemis Digital Acquisitions I Corp | 75,000 | $739K | 0.0% | $9.85 | $9.85 | — | Equity | G03959106 |
| — | KludeIn I Acquisition Corp | 75,000 | $738K | 0.0% | $9.84 | $9.73 | — | Warrant | 49878L117 |
| — | BYTE Acquisition Corp | 75,000 | $734K | 0.0% | $9.79 | $9.65 | — | Warrant | G1R25Q113 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $732K | 0.0% | $9.76 | $9.75 | — | Warrant | G0370U116 |
| — | B. Riley Principal 250 Merger Corp. | 74,999 | $730K | 0.0% | $9.73 | $9.68 | — | Warrant | 05602L112 |
| — | FAST Acquisition Corp. II | 75,000 | $729K | 0.0% | $9.72 | $9.79 | — | Warrant | 311874119 |
| — | Advanced Merger Partners Inc | 74,999 | $729K | 0.0% | $9.72 | $9.73 | — | Warrant | 00777J117 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $729K | 0.0% | $9.72 | $9.75 | — | Warrant | G8201H113 |
| — | Novus Capital Corp II | 71,332 | $706K | 0.0% | $9.90 | $9.75 | — | Warrant | 67012W112 |
| — | HumanCo Acquisition Corp | 71,860 | $703K | 0.0% | $9.78 | $9.95 | — | Warrant | 44487N117 |
| — | Duddell Street Acquisition Corp | 70,836 | $703K | 0.0% | $9.92 | $9.74 | — | Warrant | G28553116 |
| — | Group Nine Acquisition Corp | 71,198 | $694K | 0.0% | $9.75 | $9.86 | — | Warrant | 39947R112 |
| GROVW | Virgin Group Acquisition Corp. II | 70,000 | $691K | 0.0% | $9.87 | $9.79 | — | Warrant | G9460K128 |
| — | Deep Medicine Acquisition Corp | 70,000 | $687K | 0.0% | $9.81 | $9.81 | — | Equity | 243733102 |
| RMGWF | RMG Acquisition Corp III | 70,000 | $684K | 0.0% | $9.77 | $9.76 | — | Warrant | G76088122 |
| — | Primavera Capital Acquisition Corp | 70,000 | $680K | 0.0% | $9.71 | $9.77 | — | Equity | G7255E109 |
| — | AdTheorant Holding Company Inc. | 114,566 | $673K | 0.0% | $5.87 | $5.87 | — | Warrant | 00739D117 |
| — | Supernova Partners Acquisition Co III Ltd | 68,970 | $671K | 0.0% | $9.73 | $9.73 | — | Warrant | G8T90F128 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $660K | 0.0% | $9.71 | $9.71 | — | Warrant | G7134L118 |
| — | Atlantic Coastal Acquisition Corp | 66,693 | $657K | 0.0% | $9.85 | $9.66 | — | Warrant | 048453112 |
| — | Venus Acquisition Corp | 65,000 | $655K | 0.0% | $10.08 | $9.95 | — | Warrant | G9420F110 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $654K | 0.0% | $10.17 | $9.89 | — | Warrant | 92840T115 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $653K | 0.0% | $9.80 | $10.28 | — | Warrant | 55068A118 |
| — | Tio Tech A | 66,699 | $650K | 0.0% | $9.75 | $9.69 | — | Warrant | G8T10C114 |
| — | New Vista Acquisition Corp | 66,666 | $649K | 0.0% | $9.74 | $9.68 | — | Warrant | G6529L121 |
| — | Valor Latitude Acquisition Corp | 66,666 | $648K | 0.0% | $9.72 | $9.75 | — | Warrant | G9460N122 |
| — | European Biotech Acquisition Corp | 66,666 | $647K | 0.0% | $9.71 | $9.71 | — | Warrant | G3167F128 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $638K | 0.0% | $10.21 | $9.87 | — | Warrant | G5859B109 |
| SPWRW | Freedom Acquisition I Corp | 65,665 | $636K | 0.0% | $9.69 | $9.70 | — | Warrant | G3663X128 |
| MVLAW | Pathfinder Acquisition Corp | 65,336 | $634K | 0.0% | $9.70 | $9.73 | — | Warrant | G04119122 |
| SABSW | SAB Biotherapeutics Inc | 80,897 | $632K | 0.0% | $7.81 | $7.81 | — | Warrant | 78397T111 |
| — | Northern Lights Acquisition Corp. | 62,500 | $629K | 0.0% | $10.06 | $10.02 | — | Warrant | 66538L113 |
| BZFDW | BuzzFeed Inc | 120,000 | $628K | 0.0% | $5.23 | $5.23 | — | Warrant | 12430A110 |
| — | Tailwind Acquisition Corp. | 63,700 | $627K | 0.0% | $9.84 | $9.92 | — | Warrant | 87403Q110 |
| — | StoneBridge Acquisition Corp | 62,500 | $617K | 0.0% | $9.87 | $9.92 | — | Warrant | G85094129 |
| — | Periphas Capital Partnering Corp | 25,199 | $614K | 0.0% | $24.37 | $23.73 | — | Warrant | 713895118 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $613K | 0.0% | $9.81 | $9.81 | — | Warrant | G69768110 |
| — | FinServ Acquisition Corp II | 62,746 | $610K | 0.0% | $9.72 | $9.74 | — | Warrant | 31809Y111 |
| — | Artisan Acquisition Corp | 61,103 | $606K | 0.0% | $9.92 | $9.92 | — | Warrant | G0509L128 |
| — | Gores Technology Partners II Inc | 60,000 | $594K | 0.0% | $9.90 | $9.95 | — | Warrant | 38287L115 |
| — | Thunder Bridge Capital Partners IV, Inc. | 60,000 | $586K | 0.0% | $9.77 | $9.70 | — | Warrant | 88605L115 |
| — | Interprivate II Acquisition Corp. | 60,000 | $582K | 0.0% | $9.70 | $9.70 | — | Warrant | 46064Q116 |
| — | CHP Merger Corp | 55,000 | $557K | 0.0% | $10.13 | $9.91 | — | Warrant | 12558Y114 |
| — | Brookline Capital Acquisition Corp | 53,688 | $537K | 0.0% | $10.00 | $9.83 | — | Warrant | 11374E112 |
| — | Tiga Acquisition Corp. | 52,528 | $532K | 0.0% | $10.13 | $10.03 | — | Warrant | G88672111 |
| — | Colombier Acquisition Corp | 54,879 | $529K | 0.0% | $9.64 | $9.68 | — | Warrant | 19533H116 |
| — | Alpine Acquisition Corp | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | Warrant | 02083L117 |
| — | Model Performance Acquisition Corp. | 50,000 | $500K | 0.0% | $10.00 | $9.99 | — | Warrant | G6246M139 |
| — | LAVA Medtech Acquisition Corp. | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | Warrant | 519345110 |
| — | Rice Acquisition Corp II | 50,000 | $500K | 0.0% | $10.00 | $9.92 | — | Warrant | G75529126 |
| — | Spindletop Health Acquisition Corp | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | Equity | 84854Q103 |
| — | Avista Public Acquisition Corp II | 49,862 | $498K | 0.0% | $9.99 | $9.99 | — | Warrant | G07247128 |
| — | Fortune Rise Acquisition Corp | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | Warrant | 34969G110 |
| — | TradeUP Acquisition Corp | 50,000 | $496K | 0.0% | $9.92 | $9.90 | — | Warrant | 89268A115 |
| — | Recharge Acquisition Corp | 50,000 | $495K | 0.0% | $9.90 | $9.80 | — | Warrant | 756229118 |
| — | Spartan Acquisition Corp III | 50,000 | $494K | 0.0% | $9.88 | $9.79 | — | Warrant | 84677R114 |
| — | Trine II Acquisition Corp | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | Warrant | G9059F118 |
| — | Frontier Acquisition Corp | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | Warrant | G36826124 |
| — | Fortress Value Acquisition Corp IV | 50,000 | $488K | 0.0% | $9.76 | $9.82 | — | Warrant | 34964K116 |
| — | Forum Merger IV Corp | 49,999 | $487K | 0.0% | $9.74 | $9.76 | — | Warrant | 349875112 |
| — | Ignyte Acquisition Corp | 50,000 | $487K | 0.0% | $9.74 | $9.66 | — | Warrant | 45175H114 |
| — | Glass Houses Acquisition Corp. | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | Warrant | 37714P111 |
| — | EG Acquisition Corp | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | Equity | 26846A100 |
| — | TortoiseEcofin Acquisition Corporation III | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | Equity | G8956E109 |
| — | Metals Acquisition Corp | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | Equity | G60405100 |
| — | Americas Technology Acquisition Corp. | 47,500 | $481K | 0.0% | $10.13 | $9.94 | — | Warrant | G0404A110 |
| — | First Reserve Sustainable Growth Corp | 46,910 | $464K | 0.0% | $9.89 | $9.70 | — | Warrant | 336169115 |
| — | CIIG Capital Partners II Inc | 46,763 | $462K | 0.0% | $9.88 | $9.88 | — | Equity | 12561U109 |
| — | Renovacor Inc | 58,884 | $453K | 0.0% | $7.69 | $9.05 | — | Warrant | 75989E114 |
| — | Gores Holdings VII, Inc. | 46,250 | $452K | 0.0% | $9.77 | $9.90 | — | Warrant | 38286T119 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $451K | 0.0% | $9.93 | $10.09 | — | Equity | G8739H106 |
| — | Kadem Sustainable Impact Corp | 45,722 | $443K | 0.0% | $9.69 | $9.73 | — | Warrant | 48284E113 |
| — | LDH Growth Corp I | 45,006 | $442K | 0.0% | $9.82 | $9.73 | — | Warrant | G54094126 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $440K | 0.0% | $9.71 | $9.78 | — | Warrant | 66516W115 |
| — | Fusion Acquisition Corp | 107,359 | $433K | 0.0% | $4.03 | $4.03 | — | Warrant | 60938K114 |
| — | Gores Technology Partners Inc | 43,740 | $430K | 0.0% | $9.83 | $10.06 | — | Warrant | 382870111 |
| SSTPW | Trebia Acquisition Corp | 42,789 | $426K | 0.0% | $9.96 | $9.96 | — | Warrant | G9027T117 |
| — | Social Capital Hedosophia Holdings Corp. IV | 40,000 | $409K | 0.0% | $10.22 | $13.69 | — | Equity | G82514103 |
| — | East Stone Acquisition Corp. | 33,783 | $399K | 0.0% | $11.81 | $9.98 | — | Warrant | G2911D116 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $385K | 0.0% | $10.08 | $9.95 | — | Warrant | 02369M110 |
| — | Anthemis Digital Acquisitions I Corp | 37,500 | $370K | 0.0% | $9.87 | $9.87 | — | Warrant | G03959114 |
| — | Figure Acquisition Corp I | 36,791 | $361K | 0.0% | $9.81 | $10.03 | — | Warrant | 302438114 |
| — | Primavera Capital Acquisition Corp | 35,000 | $340K | 0.0% | $9.71 | $9.77 | — | Warrant | G7255E117 |
| — | Turmeric Acquisition Corp | 33,333 | $327K | 0.0% | $9.81 | $9.78 | — | Warrant | G9127T124 |
| — | Crucible Acquisition Corp | 33,333 | $325K | 0.0% | $9.75 | $10.05 | — | Warrant | 22877P116 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $325K | 0.0% | $9.75 | $9.99 | — | Warrant | G3141W122 |
| — | ECP Environmental Growth Opportunities Corp | 31,816 | $314K | 0.0% | $9.87 | $9.74 | — | Warrant | 26829T118 |
| — | Achari Ventures Holdings Corp I | 30,500 | $301K | 0.0% | $9.87 | $9.87 | — | Equity | 00444X101 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $295K | 0.0% | $9.90 | $9.70 | — | Warrant | 46064R114 |
| — | VPC Impact Acquisition Holdings II | 27,666 | $272K | 0.0% | $9.83 | $9.73 | — | Warrant | G9460L118 |
| — | Revolution Healthcare Acquisition Corp | 27,335 | $266K | 0.0% | $9.73 | $9.80 | — | Warrant | 76155Y116 |
| — | Energem Corp | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT | G30449113 |
| MLTX | Helix Acquisition Corp | 25,130 | $249K | 0.0% | $9.91 | $11.14 | — | Equity | G4444C102 |
| — | Spindletop Health Acquisition Corp | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | Warrant | 84854Q111 |
| — | Vision Sensing Acquisition Corp | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | Equity | 92838J103 |
| — | Jaws Juggernaut Acquisition Corporation | 25,000 | $246K | 0.0% | $9.84 | $9.72 | — | Warrant | G50735110 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $245K | 0.0% | $9.80 | $9.84 | — | Warrant | G7613T129 |
| — | Live Oak Mobility Acquisition Corp | 24,942 | $244K | 0.0% | $9.78 | $9.78 | — | Warrant | 538126111 |
| — | Bilander Acquisition Corp | 25,000 | $243K | 0.0% | $9.72 | $9.68 | — | Warrant | 09001T114 |
| — | Jaws Hurricane Acquisition Corp | 25,025 | $243K | 0.0% | $9.71 | $9.71 | — | Warrant | 47201B111 |
| — | Bridgetown Holdings Ltd | 23,608 | $232K | 0.0% | $9.83 | $10.12 | — | Equity | G1355U113 |
| — | CIIG Capital Partners II Inc | 23,381 | $231K | 0.0% | $9.88 | $9.88 | — | Warrant | 12561U117 |
| — | Achari Ventures Holdings Corp I | 22,875 | $226K | 0.0% | $9.88 | $9.88 | — | Warrant | 00444X119 |
| — | Environmental Impact Acquisition Corp. | 22,650 | $225K | 0.0% | $9.93 | $9.80 | — | Warrant | 29408N114 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $225K | 0.0% | $9.91 | $9.78 | — | Warrant | G8739H114 |
| — | Dynamics Special Purpose Corp | 20,885 | $206K | 0.0% | $9.86 | $9.96 | — | Equity | 268010105 |
| — | Sanaby Health Acquisition Corp | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | Equity | 79956P102 |
| — | FirstMark Horizon Acquisition Corp. | 20,000 | $198K | 0.0% | $9.90 | $10.00 | — | Warrant | 33765Y119 |
| — | Roth Ch Acquisition III Co | 19,887 | $197K | 0.0% | $9.91 | $9.91 | — | Warrant | 77867Q110 |
| FVTAW | Fortress Value Acquisition Corp III | 20,057 | $196K | 0.0% | $9.77 | $9.90 | — | Warrant | 34964G115 |
| — | Churchill Capital Corp VI | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | Warrant | 17143W119 |
| CLIMW | Climate Real Impact Solutions II Acquisition Corp | 20,000 | $195K | 0.0% | $9.75 | $9.85 | — | Warrant | 187171111 |
| — | Vision Sensing Acquisition Corp | 18,750 | $186K | 0.0% | $9.92 | $9.92 | — | Warrant | 92838J111 |
| — | Viveon Health Acquisition Corp | 16,250 | $163K | 0.0% | $10.03 | $9.82 | — | Right | 92853V122 |
| — | EG Acquisition Corp | 16,666 | $162K | 0.0% | $9.72 | $9.72 | — | Warrant | 26846A118 |
| — | Metals Acquisition Corp | 16,666 | $161K | 0.0% | $9.66 | $9.66 | — | Warrant | G60405126 |
| PLMJF | Alpha Partners Technology Merger Corp | 15,712 | $153K | 0.0% | $9.74 | $9.71 | 0.0% | Equity | G63290111 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $153K | 0.0% | $10.20 | $9.93 | — | Right | 106762123 |
| — | Model Performance Acquisition Corp. | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | Right | G6246M121 |
| — | Ventoux CCM Acquisition Corp. | 15,000 | $150K | 0.0% | $10.00 | $9.80 | — | Right | 92280L127 |
| — | Goldenbridge Acquisition Ltd | 15,000 | $149K | 0.0% | $9.93 | $9.80 | — | Right | G3970D138 |
| — | Venus Acquisition Corp | 12,000 | $121K | 0.0% | $10.08 | $9.92 | — | Right | G9420F128 |
| — | TortoiseEcofin Acquisition Corporation III | 12,500 | $121K | 0.0% | $9.68 | $9.68 | — | Warrant | G8956E117 |
| CDRO | Codere Online Luxembourg SA | 19,999 | $120K | 0.0% | $6.00 * | $8.79 | 0.0% | Equity | L18268109 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $116K | 0.0% | $9.76 | $9.68 | — | Equity | G5960S108 |
| — | Natural Order Acquisition Corp. | 10,900 | $107K | 0.0% | $9.82 | $9.82 | — | Equity | 63889L107 |
| — | Vy Global Growth | 10,417 | $102K | 0.0% | $9.79 | $10.08 | — | Warrant | G9444H118 |
| — | VectoIQ Acquisition Corp II | 10,183 | $99,000 | 0.0% | $9.72 | $9.90 | — | Warrant | 92244F117 |
| — | Sanaby Health Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | Warrant | 79956P110 |
| MCAGR | Mountain Crest Acquisition Corp V | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | Right | 62404B115 |
| — | Globalink Investment Inc | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | Right | 37892F117 |