Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $546M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,846 | $24.42M | 4.5% | $92.27 | +78.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 185,134 | $23.5M | 4.3% | $43.43 | +146.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 74,222 | $22.88M | 4.2% | $144.19 | +102.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,925 | $22.57M | 4.1% | $103.75 | +48.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 500,357 | $17.85M | 3.3% | $39.21 | -8.3% | COM | 90353T100 |
| — | ZANITE ACQUISITION CORP | 1,691,133 | $17.35M | 3.2% | $10.18 | — | COM CL A | 98907K103 |
| SNAP | SNAP INC | 420,056 | $15.12M | 2.8% | $20.03 | +80.6% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 215,109 | $15.04M | 2.8% | $89.60 | -18.4% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 124,253 | $14.37M | 2.6% | $131.34 | +1.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,046 | $14.03M | 2.6% | $50.79 | +165.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 94,488 | $12.96M | 2.4% | $125.02 | +13.0% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 32,751 | $11.44M | 2.1% | $297.71 | +13.5% | COM | 452327109 |
| GOOG | ALPHABET INC | 4,025 | $11.24M | 2.1% | $61.77 | +118.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 35,637 | $10.75M | 2.0% | $281.12 | +3.9% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 15,456 | $10.45M | 1.9% | $83.57 | -1.7% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,082,405 | $10.23M | 1.9% | $16.01 | -28.3% | COM | 83406F102 |
| — | L&F ACQUISITION CORP | 993,032 | $10.05M | 1.8% | $10.06 | — | SHS CL A | G53702109 |
| NOW | SERVICENOW INC | 17,802 | $9.914M | 1.8% | $65.12 | +72.1% | COM | 81762P102 |
| TWLO | TWILIO INC | 60,072 | $9.9M | 1.8% | $179.26 | +1.7% | CL A | 90138F102 |
| META | META PLATFORMS INC | 43,878 | $9.757M | 1.8% | $196.82 | +26.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 19,155 | $8.727M | 1.6% | $270.64 | +77.8% | COM | 00724F101 |
| ABNB | AIRBNB INC | 47,354 | $8.134M | 1.5% | $176.10 | -9.6% | COM CL A | 009066101 |
| — | CROWN PROPTECH ACQUISITIONS | 822,131 | $8.123M | 1.5% | $9.90 | — | SHS CL A | G25741102 |
| — | BIOTECH ACQUISITION COMPANY | 799,001 | $7.87M | 1.4% | $9.84 | — | CL A SHS | G1125A108 |
| NFLX | NETFLIX INC | 19,317 | $7.236M | 1.3% | $41.63 | 0.0% | COM | 64110L106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 702,000 | $6.985M | 1.3% | $9.95 | — | CL A ORD SHS | G83745102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,868 | $6.974M | 1.3% | $9.87 | — | SHS CL A | G0411R106 |
| — | LARKSPUR HEALTH ACQUISITION | 700,000 | $6.944M | 1.3% | $9.92 | — | CLASS A COM | 51724W107 |
| MA | MASTERCARD INCORPORATED | 19,124 | $6.835M | 1.3% | $192.88 | +82.3% | CL A | 57636Q104 |
| ZG | ZILLOW GROUP INC | 135,241 | $6.523M | 1.2% | $84.06 | -37.1% | CL A | 98954M101 |
| PINS | PINTEREST INC | 263,303 | $6.48M | 1.2% | $34.72 | -21.4% | CL A | 72352L106 |
| TDOC | TELADOC HEALTH INC | 84,475 | $6.093M | 1.1% | $72.04 | 0.0% | COM | 87918A105 |
| — | GLOBIS ACQUISITION CORP | 568,145 | $5.818M | 1.1% | $10.12 | — | COM | 379582109 |
| — | DUNE ACQUISITION CORP | 565,572 | $5.622M | 1.0% | $9.90 | — | COM CL A | 265334102 |
| ADSK | AUTODESK INC | 24,442 | $5.239M | 1.0% | $192.46 | +19.7% | COM | 052769106 |
| — | OMNICHANNEL ACQUISITION CORP | 471,806 | $4.704M | 0.9% | $9.94 | — | COM CL A | 68218L108 |
| RNG | RINGCENTRAL INC | 37,939 | $4.447M | 0.8% | $207.14 | -29.0% | CL A | 76680R206 |
| — | HIGHLAND TRANSCEND PARTNERS | 451,954 | $4.443M | 0.8% | $9.92 | — | COM CL A | G44690108 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $3.976M | 0.7% | $9.80 | — | CLASS A COM | 58759A108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 411,126 | $3.959M | 0.7% | $9.82 | — | CLASS A COM | 05467C108 |
| — | M3 BRIGADE ACQUISITION III | 358,543 | $3.571M | 0.7% | $9.96 | — | CL A COM | 55407R103 |
| — | CARTESIAN GROWTH CORP | 360,908 | $3.562M | 0.7% | $9.85 | — | CL A SHS | G19276107 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $3.458M | 0.6% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.451M | 0.6% | $9.87 | — | SHS CL A | G9460K102 |
| — | RELATIVITY ACQUISITION CORP | 339,941 | $3.423M | 0.6% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 340,000 | $3.393M | 0.6% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,443 | $3.004M | 0.5% | $9.93 | — | CL A COM | 25460L103 |
| — | TAILWIND ACQUISITION CORP | 299,640 | $2.965M | 0.5% | $9.78 | — | COM CL A | 87403Q102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 277,191 | $2.708M | 0.5% | $9.66 | — | COM CL A | 57520Y106 |
| SCHW | SCHWAB CHARLES CORP | 30,486 | $2.57M | 0.5% | $61.50 | +35.6% | COM | 808513105 |
| — | HCM ACQUISITION CO | 255,000 | $2.547M | 0.5% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | AULT DISRUPTIVE TECHS CORP | 255,000 | $2.542M | 0.5% | $9.97 | — | COM | 05150A104 |
| — | GLOBAL SPAC PARTNERS CO | 250,000 | $2.525M | 0.5% | $10.10 | — | UNIT 03/12/2026 | G3934K103 |
| V | VISA INC | 11,301 | $2.506M | 0.5% | $112.78 | +86.3% | COM CL A | 92826C839 |
| — | PERSHING SQUARE TONTINE HLDG | 125,000 | $2.486M | 0.5% | $19.72 | — | COM CL A | 71531R109 |
| TSCO | TRACTOR SUPPLY CO | 10,581 | $2.469M | 0.5% | $12.79 | +222.7% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,894 | $2.154M | 0.4% | $141.67 | +56.6% | COM NEW | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,292 | $2.075M | 0.4% | $47.35 | — | COM UNIT RP LP | 559080106 |
| — | 10X CAPITAL VENTURE ACQ III | 206,666 | $2.067M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| CURR | INFINT ACQUISITION CORP | 200,000 | $2M | 0.4% | $10.00 | — | CL A ORD SHS | G47862100 |
| CDW | CDW CORP | 11,166 | $2M | 0.4% | $110.90 | +57.1% | COM | 12514G108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,449 | $1.968M | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,754 | $1.955M | 0.4% | $115.10 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,940 | $1.876M | 0.3% | $52.26 | +114.7% | COM | 28176E108 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 175,000 | $1.752M | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL ACQUISTN CO | 179,019 | $1.749M | 0.3% | $9.76 | — | CLASS A COM | 048453104 |
| — | ATLANTIC COASTAL AQSTN CORP | 175,000 | $1.748M | 0.3% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | SEMPER PARATUS ACQUISITION C | 175,000 | $1.748M | 0.3% | $9.99 | — | CLASS A ORD | G8028L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,412 | $1.74M | 0.3% | $326.24 | +38.3% | COM | 91324P102 |
| — | GOLDEN PATH ACQUISITION CORP | 162,002 | $1.631M | 0.3% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | WESTERN ACQSTN VENTURES CORP | 157,143 | $1.564M | 0.3% | $9.95 | — | UNIT 09/01/2026 | 95758L206 |
| PGR | PROGRESSIVE CORP | 13,399 | $1.527M | 0.3% | $80.76 | +22.0% | COM | 743315103 |
| — | CLEANTECH ACQUISITION CORP | 151,200 | $1.517M | 0.3% | $9.96 | — | COM | 18453L107 |
| CPRT | COPART INC | 11,698 | $1.468M | 0.3% | $22.07 | +43.8% | COM | 217204106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 142,500 | $1.425M | 0.3% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | M3 BRIGADE ACQUISITION II CO | 143,007 | $1.397M | 0.3% | $9.72 | — | COM CL A | 553800103 |
| BKNG | BOOKING HOLDINGS INC | 560 | $1.315M | 0.2% | $2236.67 | +2.8% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 4,746 | $1.295M | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| — | RMG ACQUISITION CORP III | 127,407 | $1.249M | 0.2% | $9.75 | — | CL A SHS | G76088106 |
| — | BERENSON ACQUISITION CORP I | 124,439 | $1.213M | 0.2% | $9.67 | — | CL A COM | 083690107 |
| FTCHQ | FARFETCH LTD | 79,893 | $1.208M | 0.2% | $45.87 | -57.8% | ORD SH CL A | 30744W107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 122,477 | $1.197M | 0.2% | $9.74 | — | COM CL A | 03737A101 |
| — | ATLANTIC AVE ACQUISITION COR | 117,481 | $1.158M | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| — | APEIRON CAPITAL INVEST CORP | 114,352 | $1.141M | 0.2% | $9.98 | — | CL A COM | 03752A101 |
| — | G SQUARED ASCEND I INC | 110,000 | $1.084M | 0.2% | $9.86 | — | SHS CL A | G4204R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,625 | $1.074M | 0.2% | $109.27 | +58.4% | COM | 33616C100 |
| — | TILRAY BRANDS INC | 1,067,000 | $1.024M | 0.2% | $0.96 | — | NOTE 5.000% 10/0 | 88688TAB6 |
| — | OAKTREE ACQUISITION CORP II | 101,567 | $1.011M | 0.2% | $10.04 | — | CL A SHS | G6715X103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $992K | 0.2% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $988K | 0.2% | $9.83 | — | CLASS A COM | 42087R108 |
| APXIF | APX ACQUISITION CORP I | 96,362 | $961K | 0.2% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| SBUX | STARBUCKS CORP | 10,387 | $945K | 0.2% | $60.04 | +43.1% | COM | 855244109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 92,876 | $928K | 0.2% | $9.88 | — | COM | 37892B108 |
| — | ICONIC SPORTS ACQUISITION CO | 91,450 | $915K | 0.2% | $10.01 | — | CL A ORD SHS | G4712C107 |
| SPGI | S&P GLOBAL INC | 2,180 | $894K | 0.2% | $246.86 | +59.7% | COM | 78409V104 |
| XYZ | BLOCK INC | 6,518 | $884K | 0.2% | $224.89 | -46.2% | CL A | 852234103 |
| — | SILVER CREST ACQUISITION COR | 89,786 | $883K | 0.2% | $9.79 | — | CL A SHS | G81355102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,904 | $867K | 0.2% | $104.81 | +45.5% | COM | 679580100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 639 | $864K | 0.2% | $132.05 | -5.3% | COM | 88262P102 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $749K | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | NABORS ENERGY TRANSITION COR | 74,900 | $748K | 0.1% | $9.99 | — | CL A COM | 629567108 |
| — | G&P ACQUISITION CORP | 72,606 | $721K | 0.1% | $9.82 | — | COM CL A | 36146G103 |
| — | C5 ACQUISITION CORPORATION | 71,039 | $704K | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| — | ONYX ACQUISITION CO I | 70,000 | $699K | 0.1% | $9.99 | — | SHS CL A | G6755Q109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $690K | 0.1% | $10.09 | — | CL A | G8739H106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 58,214 | $581K | 0.1% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | TALON 1 ACQUISITION CORP | 57,529 | $579K | 0.1% | $10.06 | — | CLASS A ORD | G86656108 |
| — | GOLAR LNG LTD | 218 | $540K | 0.1% | — | — | Call | G9456A900 |
| — | SEAPORT GLOBAL ACQUISITION I | 53,691 | $532K | 0.1% | $9.87 | — | CLASS A COM | 81221H105 |
| — | CASCADE ACQUISITION CORP | 50,126 | $505K | 0.1% | $9.86 | — | COM CL A | 147151104 |
| — | BANYAN ACQUISITION CORPORATI | 50,000 | $501K | 0.1% | $10.02 | — | UNIT 09/30/2028 | 06690B206 |
| — | GOLDEN FALCON ACQUISITION CO | 51,001 | $500K | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | — | CLASS A COM | 53118A105 |
| — | PIONEER MERGER CORP | 50,000 | $490K | 0.1% | $9.92 | — | CL A SHS | G7S24C103 |
| INCR | INTERCURE LTD | 69,420 | $489K | 0.1% | $7.18 | -7.9% | COM NEW | M549GJ111 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 47,909 | $478K | 0.1% | $10.06 | — | UNIT 11/12/2026 | 62404B206 |
| GTIJF | ENERGEM CORP | 47,546 | $475K | 0.1% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | HEARTLAND MEDIA ACQUISITION | 46,476 | $463K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | TISHMAN SPEYER INNOVATION CO | 47,169 | $462K | 0.1% | $9.88 | — | COM CL A | 88825H100 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,105 | $373K | 0.1% | $9.66 | — | COM CL A | G8662F101 |
| — | EQUITY DISTR ACQUISITION COR | 35,502 | $351K | 0.1% | $10.25 | — | COM CL A | 29465E106 |
| — | JACKSON ACQUISITION CO | 34,223 | $338K | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | KNIGHTSWAN ACQUISITION CORP | 33,295 | $333K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 499103208 |
| — | FORUM MERGER IV CORP | 32,497 | $318K | 0.1% | $9.73 | — | CLASS A COM | 349875104 |
| — | PROOF ACQUISITION CORP I | 31,521 | $312K | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 31,337 | $307K | 0.1% | $9.76 | — | COM CL A | 40749M103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,282 | $300K | 0.1% | $9.68 | — | COM | 46468P102 |
| — | AHREN ACQUISITION CORP | 29,233 | $290K | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | EXECUTIVE NETWORK PARTNERING | 27,853 | $274K | 0.1% | $9.84 | — | CL A | 30158L100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 27,018 | $268K | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | CLARIM ACQUISITION CORP | 25,893 | $253K | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,590 | $250K | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | PERIDOT ACQUISITION CORP II | 23,488 | $230K | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 22,477 | $226K | 0.0% | $9.92 | — | COM CL A | 35166L109 |
| — | DISRUPTIVE ACQUISITION CORP | 22,604 | $221K | 0.0% | $9.69 | — | CLASS A ORD SHS | G2770Y102 |
| — | JUNIPER II CORP | 21,998 | $219K | 0.0% | $9.96 | — | CL A COM | 48203N103 |
| — | EVE MOBILITY ACQUISITION COR | 19,801 | $196K | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | KORE GROUP HOLDINGS INC | 32,156 | $193K | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | G SQUARED ASCEND II INC | 18,297 | $180K | 0.0% | $9.79 | — | COM CL A | G42041106 |
| — | AP ACQUISITION CORP | 17,497 | $175K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| AEAE | ALTENERGY ACQUISITION CORP | 17,214 | $171K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | BITE ACQUISITION CORP | 17,030 | $167K | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,501 | $162K | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | TRINE II ACQUISITION CORP | 15,733 | $157K | 0.0% | $9.98 | — | CL A ORD SHS | G9059F100 |
| — | TECH AND ENERGY TRANSITION | 15,353 | $150K | 0.0% | $9.64 | — | CLASS A COM | 87823R102 |
| — | ALPINE INCOME PPTY TR INC | 7,283 | $137K | 0.0% | $18.81 | — | COM | 02083x103 |
| — | IGNYTE ACQUISITION CORP | 13,586 | $134K | 0.0% | $9.72 | — | COM | 45175H106 |
| — | LMF ACQUISITION OPPORTUNIT I | 13,266 | $134K | 0.0% | $10.04 | — | CL A COM | 502015100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 13,586 | $133K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,586 | $133K | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | COVA ACQUISITION CORP | 13,586 | $133K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | ATHLON ACQUISITION CORP | 13,586 | $133K | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| — | ITIQUIRA ACQUISITION CORP | 13,586 | $133K | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | HEALTHCARE SERVICES ACQU COR | 13,586 | $133K | 0.0% | $9.72 | — | COM CL A | 42227K104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 12,712 | $126K | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 12,808 | $124K | 0.0% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | PEARL HOLDINGS ACQUISITION COR | 12,428 | $123K | 0.0% | $9.90 | — | CLASS A ORD SHS | G44525106 |
| — | GARRETT MOTION INC | 11,292 | $94,000 | 0.0% | $8.32 | — | PFD CONV SER A | 366505204 |
| — | LARKSPUR HEALTH ACQUISITION | 525,000 | $90,000 | 0.0% | $0.17 | — | *W EXP 12/20/2026 | 51724W115 |
| — | NOBLE ROCK ACQUISITION CORP | 8,833 | $87,000 | 0.0% | $9.74 | — | CL A SHS | G6546R101 |
| — | OMNILIT ACQUISITION CORP | 7,608 | $76,000 | 0.0% | $9.99 | — | CLASS A COM | 68218C108 |
| — | PWP FORWARD ACQUISITION CORP | 7,776 | $76,000 | 0.0% | $9.65 | — | CLASS A COM | 74709Q101 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 197,597 | $73,000 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 351,000 | $72,000 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | ADIT EDTECH ACQUISITION CORP | 5,942 | $59,000 | 0.0% | $9.72 | — | COMMON STOCK | 007024102 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $57,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| LFLYW | LEAFLY HOLDINGS INC | 41,630 | $54,000 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | DHB CAPITAL CORP | 5,295 | $52,000 | 0.0% | $9.82 | — | CL A COM | 23291W109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 5,100 | $50,000 | 0.0% | $9.80 | — | COM | 09370F109 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $49,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | LEAFLY HOLDINGS INC | 5,204 | $43,000 | 0.0% | $8.26 | — | COM | 52178J105 |
| — | RXR ACQUISITION CORP | 3,782 | $37,000 | 0.0% | $9.78 | — | CLASS A COM | 74981W107 |
| — | AULT DISRUPTIVE TECHS CORP | 191,250 | $32,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | PONTEM CORPORATION | 3,197 | $31,000 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | M3 BRIGADE ACQUISITION III | 119,514 | $30,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | INFINT ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | BERENSON ACQUISITION CORP I | 59,505 | $16,000 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 083690115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 100,000 | $15,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | INNOVATIVE INTL ACQUSITIN CO | 71,245 | $14,000 | 0.0% | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,329 | $13,000 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | ONYX ACQUISITION CO I | 35,000 | $12,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | APX ACQUISITION CORP I | 48,181 | $12,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0440J125 |
| — | APEIRON CAPITAL INVEST CORP | 57,176 | $10,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | ENERGEM CORP | 47,546 | $9,000 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 58,214 | $8,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | MARKETWISE INC | 1,779 | $8,000 | 0.0% | $8.43 | — | COM CL A | 57064P107 |
| — | TALON 1 ACQUISITION CORP | 35,560 | $8,000 | 0.0% | $0.22 | — | *W EXP 07/30/202 | G86656116 |
| — | KAIROUS ACQUISITION CORP LTD | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 09/15/2026 | G52131128 |
| — | SIZZLE ACQUISITION CORP | 37,500 | $8,000 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| SOARW | PROOF ACQUISITION CORP I | 15,760 | $4,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 74349W112 |
| — | PEARL HOLDINGS ACQUISITION COR | 6,214 | $2,000 | 0.0% | $0.32 | — | *W EXP 12/15/202 | G44525114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 9,006 | $2,000 | 0.0% | $0.22 | — | *W EXP 12/08/202 | G8675N125 |
| — | AP ACQUISITION CORP | 8,748 | $2,000 | 0.0% | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| — | EVE MOBILITY ACQUISITION COR | 9,900 | $2,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | G3218G117 |
| — | DHB CAPITAL CORP | 1,765 | $1,000 | 0.0% | $1.13 | — | *W EXP 03/31/202 | 23291W117 |
| — | OMNILIT ACQUISITION CORP | 3,804 | $1,000 | 0.0% | $0.26 | — | *W EXP 11/08/202 | 68218C116 |