Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.4B (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR EXCHANGEABLE TRUST | 300,000 | $136M | 3.1% | $452.14 | — | — | Put | 78462F953 |
| — | Mandiant Inc. | 97,520,000 | $97.03M | 2.2% | $1.00 | $0.95 | — | Conv | 31816QAD3 |
| — | PowerShares QQQ Trust Series 1 | 258,400 | $93.68M | 2.1% | $362.54 | — | — | Put | 46090E953 |
| — | Supernus Pharmaceuticals Inc | 69,010,000 | $67.67M | 1.5% | $0.98 | $0.91 | — | Conv | 868459AD0 |
| — | New Mountain Finance Corporation | 55,746,000 | $57.63M | 1.3% | $1.03 | $1.03 | — | Conv | 647551AC4 |
| — | BlackRock Capital Investment Corp | 54,724,000 | $55.03M | 1.3% | $1.01 | $1.00 | — | Conv | 092533AC2 |
| — | RUSSELL 2000 ISHARES | 200,000 | $41.05M | 0.9% | $205.27 | — | — | Put | 464287955 |
| — | Goldman Sachs BDC Inc. | 41,029,000 | $41.03M | 0.9% | $1.00 | $1.01 | — | Conv | 38147UAB3 |
| — | ECHOSTAR COMMUNICATIONS | 39,260,000 | $36.71M | 0.8% | $0.93 | $0.96 | — | Conv | 25470MAD1 |
| — | Alteryx Inc | 26,550,000 | $24.66M | 0.6% | $0.93 | $0.94 | — | Conv | 02156BAD5 |
| — | Enphys Acquisition Corp | 2,469,890 | $23.81M | 0.5% | $9.64 | $9.64 | — | Equity | G3167L109 |
| — | Project Energy Reimagined Acquisition Corp | 2,357,047 | $22.96M | 0.5% | $9.74 | $9.90 | — | Equity | G72556106 |
| — | Berenson Acquisition Corp I | 2,300,000 | $22.43M | 0.5% | $9.75 | $9.67 | — | Equity | 083690107 |
| — | Glenfarne Merger Corp | 2,070,727 | $20.2M | 0.5% | $9.76 | $9.65 | — | Equity | 378579106 |
| — | SILVERspac Inc | 2,071,833 | $20M | 0.5% | $9.65 | $9.67 | — | Equity | G8136V104 |
| IXAQF | IX Acquisition Corp | 1,958,795 | $19.18M | 0.4% | $9.79 | $9.75 | -0.0% | Equity | G5000D103 |
| CDAQF | Compass Digital Acquisition Corp | 1,977,100 | $19.07M | 0.4% | $9.64 | $9.66 | -0.2% | Equity | G2476C107 |
| — | Healthwell Acquisition Corp I | 1,830,762 | $17.69M | 0.4% | $9.66 | $9.69 | — | Equity | 42227R109 |
| — | Hawks Acquisition Corp | 1,809,741 | $17.61M | 0.4% | $9.73 | $9.69 | — | Equity | 42032P108 |
| — | Riverview Acquisition Corp | 1,779,837 | $17.41M | 0.4% | $9.78 | $9.92 | — | Equity | 769395104 |
| — | PROSPECT CAPITAL CORP | 15,193,000 | $16.18M | 0.4% | $1.07 | $1.00 | — | Conv | 74348TAT9 |
| — | Worldwide Webb Acquisition Corp | 1,511,250 | $14.89M | 0.3% | $9.85 | $9.74 | — | Equity | G97775103 |
| — | Endurance Acquisition Corp | 1,500,000 | $14.76M | 0.3% | $9.84 | $9.78 | — | Equity | G3041W107 |
| — | Sierra Lake Acquisition Corp | 1,449,974 | $14.3M | 0.3% | $9.86 | $9.78 | — | Equity | 826332108 |
| — | Alteryx Inc | 16,325,000 | $14.27M | 0.3% | $0.87 | $0.89 | — | Conv | 02156BAF0 |
| — | Home Plate Acquisition Corp | 1,441,715 | $14.01M | 0.3% | $9.72 | $9.67 | — | Equity | 43734R103 |
| — | Trajectory Alpha Acquisition Corp | 1,434,939 | $14.01M | 0.3% | $9.76 | $9.76 | — | Equity | 89301B104 |
| — | Jupiter Acquisition Corp | 1,398,700 | $13.47M | 0.3% | $9.63 | $9.61 | — | Equity | 482082104 |
| — | Cascadia Acquisition Corp | 1,320,247 | $12.87M | 0.3% | $9.75 | $9.72 | — | Equity | 14739D100 |
| — | Bridgetown Holdings Ltd | 1,301,076 | $12.83M | 0.3% | $9.86 | $9.87 | — | Equity | G1355U113 |
| OKLO | ALTC Acquisition Corp. | 1,257,462 | $12.27M | 0.3% | $9.76 | $9.77 | -0.1% | Equity | 02156V109 |
| — | Tristar Acquisition I Corp. | 1,241,523 | $12.24M | 0.3% | $9.86 | $9.72 | — | Equity | G9074V106 |
| — | Enphys Acquisition Corp | 1,237,500 | $11.93M | 0.3% | $9.64 | $9.64 | — | Warrant | G3167L117 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,200,000 | $11.77M | 0.3% | $9.81 | $9.84 | -0.8% | Equity | G50737108 |
| — | Ares Acquisition Corp | 1,200,000 | $11.77M | 0.3% | $9.81 | $9.76 | — | Equity | G33032106 |
| — | Austerlitz Acquisition Corp II | 1,200,000 | $11.74M | 0.3% | $9.78 | $9.75 | — | Equity | G0633U101 |
| — | Berenson Acquisition Corp I | 1,199,941 | $11.7M | 0.3% | $9.75 | $9.67 | — | Warrant | 083690115 |
| — | Newhold Investment Corp II | 1,179,201 | $11.57M | 0.3% | $9.81 | $9.70 | — | Equity | 651450108 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.48M | 0.3% | $9.74 | $9.90 | — | Warrant | G72556114 |
| — | GSR II Meteora Acquisition Corp. | 1,050,961 | $10.63M | 0.2% | $10.11 | $10.11 | — | Equity | 36263W204 |
| — | Lazard Growth Acquisition Corp I | 1,074,899 | $10.53M | 0.2% | $9.80 | $9.78 | — | Equity | G54035103 |
| — | Revelstone Capital Acquisition Corp | 1,063,847 | $10.4M | 0.2% | $9.78 | $9.78 | — | Equity | 76137R106 |
| — | Executive Network Partnering Corporation | 1,046,874 | $10.31M | 0.2% | $9.85 | $15.84 | — | Equity | 30158L100 |
| — | Healthwell Acquisition Corp I | 1,049,999 | $10.15M | 0.2% | $9.66 | $9.69 | — | Warrant | 42227R117 |
| — | PepperLime Health Acquisition Corp | 1,029,995 | $10.13M | 0.2% | $9.84 | $9.80 | — | Equity | G70021103 |
| — | NuVasive Inc. | 10,500,000 | $10.1M | 0.2% | $0.96 | $1.00 | — | Conv | 670704AJ4 |
| — | Riverview Acquisition Corp | 1,017,568 | $9.952M | 0.2% | $9.78 | $9.91 | — | Warrant | 769395112 |
| — | M3-Brigade Acquisition III Corp | 981,040 | $9.771M | 0.2% | $9.96 | $9.87 | — | Equity | 55407R103 |
| — | Schultze Special Purpose Acquisition Corp II | 983,432 | $9.682M | 0.2% | $9.85 | $9.84 | — | Equity | 808212104 |
| — | Digital World Acquisition Corp. | 150,000 | $9.677M | 0.2% | $64.51 | — | — | Put | 25400Q955 |
| IXQWF | IX Acquisition Corp | 979,397 | $9.588M | 0.2% | $9.79 | $9.71 | — | Warrant | G5000D111 |
| — | Altimeter Growth Corp 2 | 969,755 | $9.523M | 0.2% | $9.82 | $9.82 | — | Equity | G0371B109 |
| — | FTAC Hera Acquisition Corp | 960,213 | $9.4M | 0.2% | $9.79 | $9.76 | — | Equity | G3728Y103 |
| — | Longview Acquisition Corp II | 949,567 | $9.268M | 0.2% | $9.76 | $9.78 | — | Equity | 54319Q105 |
| — | Lead Edge Growth Oppurtunities Ltd. | 925,650 | $9.044M | 0.2% | $9.77 | $9.78 | — | Equity | G54085108 |
| — | Crixus BH3 Acquisition Co | 910,713 | $8.975M | 0.2% | $9.85 | $9.78 | — | Equity | 22677T102 |
| — | CF Acquisition Corp IV | 905,369 | $8.882M | 0.2% | $9.81 | $9.79 | — | Equity | 12520T102 |
| — | Hawks Acquisition Corp | 905,223 | $8.808M | 0.2% | $9.73 | $9.69 | — | Warrant | 42032P116 |
| — | SVF Investment Corp | 894,814 | $8.769M | 0.2% | $9.80 | $9.85 | — | Equity | G8601L102 |
| — | Screaming Eagle Acquisition Corp | 900,000 | $8.757M | 0.2% | $9.73 | $9.73 | — | Equity | G79407105 |
| — | Cohn Robbins Holdings Corp. | 870,000 | $8.648M | 0.2% | $9.94 | $10.41 | — | Equity | G23726105 |
| — | Armada Acquisition Corp I | 871,770 | $8.561M | 0.2% | $9.82 | $9.79 | — | Equity | 04208V103 |
| — | Priveterra Acquisition Corp | 866,487 | $8.479M | 0.2% | $9.79 | $9.64 | — | Equity | 74275N102 |
| — | Churchill Capital Corp VII | 862,692 | $8.446M | 0.2% | $9.79 | $9.74 | — | Equity | 17144M102 |
| — | dMY Technology Group Inc VI | 853,350 | $8.423M | 0.2% | $9.87 | $9.84 | — | Equity | 233247105 |
| — | Fusion Acquisition Corp II | 857,500 | $8.395M | 0.2% | $9.79 | $9.67 | — | Equity | 36118N102 |
| — | Marlin Technology Corp | 852,526 | $8.372M | 0.2% | $9.82 | $9.64 | — | Equity | G58411102 |
| — | Gores Technology Partners II Inc | 855,486 | $8.367M | 0.2% | $9.78 | $9.84 | — | Equity | 38287L107 |
| — | ScION Tech Growth I | 851,105 | $8.358M | 0.2% | $9.82 | $9.81 | — | Equity | G31067104 |
| — | Horizon Acquisition Corporation II | 840,607 | $8.33M | 0.2% | $9.91 | $10.11 | — | Equity | G46044106 |
| BLUAF | BlueRiver Acquisition Corp | 850,000 | $8.33M | 0.2% | $9.80 | $9.75 | +0.0% | Equity | G1261Q107 |
| — | Khosla Ventures Acquisitions Co. III | 851,558 | $8.32M | 0.2% | $9.77 | $9.81 | — | Equity | 482506102 |
| — | Senior Connect Acquisition Corp I | 840,396 | $8.253M | 0.2% | $9.82 | $9.74 | — | Equity | 81723H108 |
| — | Vector Acquisition Corp. II | 843,656 | $8.234M | 0.2% | $9.76 | $9.84 | — | Equity | G9460A104 |
| — | Vy Global Growth | 826,469 | $8.182M | 0.2% | $9.90 | $9.98 | — | Equity | G9444H100 |
| — | Quantum FinTech Acquisition Corp | 820,000 | $8.102M | 0.2% | $9.88 | $9.66 | — | Equity | 74767A105 |
| — | KINS Technology Group Inc | 799,900 | $8.047M | 0.2% | $10.06 | $9.81 | — | Equity | 49714K109 |
| — | Thunder Bridge Capital Partners III Inc | 815,131 | $8.005M | 0.2% | $9.82 | $9.71 | — | Equity | 88605T100 |
| — | 10X Capital Venture Acquisition Corp III | 802,088 | $7.973M | 0.2% | $9.94 | $9.94 | — | Equity | G87077106 |
| — | Growth for Good Acquisition Corp | 820,000 | $7.97M | 0.2% | $9.72 | $9.72 | — | Equity | G41522106 |
| — | Hamilton Lane Alliance Holdings I Inc | 813,275 | $7.962M | 0.2% | $9.79 | $9.76 | — | Equity | 40749M103 |
| — | Northern Star Investment Corp IV | 814,820 | $7.953M | 0.2% | $9.76 | $9.82 | — | Equity | 66575B101 |
| — | Health Assurance Acquisition Corp | 804,854 | $7.928M | 0.2% | $9.85 | $9.93 | — | Equity | 42226W109 |
| — | IG Acquisition Corp. | 800,000 | $7.888M | 0.2% | $9.86 | $10.13 | — | Equity | 449534106 |
| — | Endurance Acquisition Corp | 799,999 | $7.872M | 0.2% | $9.84 | $9.78 | — | Warrant | G3041W115 |
| — | Carney Technology Acquisition Corp II | 800,600 | $7.862M | 0.2% | $9.82 | $9.69 | — | Equity | 143636108 |
| — | Corner Growth Acquisition Corp | 800,000 | $7.856M | 0.2% | $9.82 | $9.80 | — | Equity | G2425N105 |
| — | Gores Holdings VII Inc. | 801,211 | $7.844M | 0.2% | $9.79 | $9.84 | — | Equity | 38286T101 |
| — | Edify Acquisition Corp | 800,000 | $7.844M | 0.2% | $9.80 | $9.70 | — | Equity | 28059Q103 |
| — | CC Neuberger Principal Holdings III | 793,526 | $7.824M | 0.2% | $9.86 | $9.80 | — | Equity | G1992N100 |
| — | Pershing Square Tontine Holdings Ltd. | 391,847 | $7.794M | 0.2% | $19.89 | $19.86 | — | Equity | 71531R109 |
| — | Tailwind International Acquisition Corp. | 780,413 | $7.64M | 0.2% | $9.79 | $9.68 | — | Equity | G8662F101 |
| — | HCM ACQUISITION CORP | 750,000 | $7.478M | 0.2% | $9.97 | $9.97 | — | Equity | G4365A101 |
| — | Generation Asia I Acquisition Ltd | 762,075 | $7.461M | 0.2% | $9.79 | $9.79 | — | Equity | G38258102 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $7.443M | 0.2% | $9.85 | $9.74 | — | Warrant | G97775111 |
| GBTG | Apollo Strategic Growth Capital | 747,217 | $7.435M | 0.2% | $9.95 | $10.41 | — | Equity | G0411R106 |
| — | Hudson Executive Investment Corp III | 760,316 | $7.428M | 0.2% | $9.77 | $9.75 | — | Equity | 44376L107 |
| — | Atlantic Coastal Acquisition Corp II | 748,800 | $7.428M | 0.2% | $9.92 | $9.92 | — | Equity | 04845A108 |
| — | C5 Acquisition Corp | 749,457 | $7.427M | 0.2% | $9.91 | $9.91 | — | Equity | 12530D105 |
| — | Healthcare Services Acquisition Corp | 756,458 | $7.413M | 0.2% | $9.80 | $9.68 | — | Equity | 42227K104 |
| — | Cartesian Growth Corp | 749,995 | $7.402M | 0.2% | $9.87 | $9.66 | — | Equity | G19276107 |
| — | Sierra Lake Acquisition Corp | 749,999 | $7.395M | 0.2% | $9.86 | $9.78 | — | Warrant | 826332116 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.361M | 0.2% | $9.81 | $9.79 | — | Equity | 743497109 |
| — | GigInternational1 Inc. | 735,200 | $7.352M | 0.2% | $10.00 | $9.87 | — | Equity | 37518W106 |
| — | Mission Advancement Corp | 750,000 | $7.343M | 0.2% | $9.79 | $9.71 | — | Equity | 60501L101 |
| — | Belong Acquisition Corp | 748,451 | $7.312M | 0.2% | $9.77 | $9.72 | — | Equity | 08069M102 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7.262M | 0.2% | $9.88 | $9.63 | — | Equity | 007024102 |
| — | Austerlitz Acquisition Corp I | 733,494 | $7.203M | 0.2% | $9.82 | $9.87 | — | Equity | G0633D109 |
| — | Fortress Capital Acquisition Corp | 728,858 | $7.201M | 0.2% | $9.88 | $9.83 | — | Equity | G36427105 |
| — | Arctos NorthStar Acquisition Corp | 734,154 | $7.187M | 0.2% | $9.79 | $9.75 | — | Equity | G0477L100 |
| — | Ahren Acquisition Corp | 724,404 | $7.186M | 0.2% | $9.92 | $9.92 | — | Equity | G01322109 |
| — | Prime Impact Acquisition I | 724,854 | $7.169M | 0.2% | $9.89 | $10.09 | — | Equity | G61074103 |
| — | Pontem Corp | 728,065 | $7.142M | 0.2% | $9.81 | $9.68 | — | Equity | G71707106 |
| — | Compute Health Acquisition Corp | 727,934 | $7.119M | 0.2% | $9.78 | $9.81 | — | Equity | 204833107 |
| — | KKR Acquisition Holdings I Corp | 715,134 | $7.03M | 0.2% | $9.83 | $9.83 | — | Equity | 48253T109 |
| — | Home Plate Acquisition Corp | 720,958 | $7.008M | 0.2% | $9.72 | $9.67 | — | Warrant | 43734R111 |
| — | Trajectory Alpha Acquisition Corp | 717,469 | $7.002M | 0.2% | $9.76 | $9.76 | — | Warrant | 89301B112 |
| — | Mercato Partners Acquisition Corp | 702,065 | $6.968M | 0.2% | $9.93 | $9.93 | — | Equity | 58759A108 |
| PPYA | Papaya Growth Opportunity Corp I | 700,000 | $6.955M | 0.2% | $9.94 | $9.91 | 0.0% | Equity | 69882P102 |
| — | Glenfarne Merger Corp | 712,950 | $6.955M | 0.2% | $9.76 | $9.65 | — | Warrant | 378579114 |
| — | East Resources Acquisition Corp | 698,635 | $6.923M | 0.2% | $9.91 | $9.79 | — | Equity | 274681105 |
| — | HIG Acquisition Corp | 698,244 | $6.878M | 0.2% | $9.85 | $9.93 | — | Equity | G44898107 |
| — | JOFF Fintech Acquisition Corp | 703,074 | $6.869M | 0.2% | $9.77 | $9.78 | — | Equity | 46592C100 |
| — | COVA Acquisition Corp | 700,000 | $6.86M | 0.2% | $9.80 | $9.70 | — | Equity | G2554Y104 |
| — | TLG Acquisition One Corp | 700,399 | $6.857M | 0.2% | $9.79 | $9.67 | — | Equity | 87257M108 |
| — | VPC Impact Acquisition Holdings II | 700,008 | $6.846M | 0.2% | $9.78 | $9.76 | — | Equity | G9460L126 |
| ATEK | Athena Technology Acquisition Corp II | 700,000 | $6.843M | 0.2% | $9.78 | $9.76 | 0.0% | Equity | 04687C105 |
| — | ScION Tech Growth II | 694,147 | $6.803M | 0.2% | $9.80 | $9.71 | — | Equity | G31070108 |
| — | Mason Industrial Technology Inc | 690,672 | $6.748M | 0.2% | $9.77 | $9.66 | — | Equity | 57520Y106 |
| — | Jupiter Acquisition Corp | 699,350 | $6.735M | 0.2% | $9.63 | $9.61 | — | Warrant | 482082112 |
| — | Fintech Evolution Acquisition Group | 682,671 | $6.69M | 0.2% | $9.80 | $9.68 | — | Equity | G3R19A104 |
| — | SILVERspac Inc | 691,599 | $6.677M | 0.2% | $9.65 | $9.67 | — | Warrant | G8136V112 |
| — | Noble Rock Acquisition Corp | 677,381 | $6.645M | 0.2% | $9.81 | $9.75 | — | Equity | G6546R101 |
| — | Golden Falcon Acquisition Corp. | 671,950 | $6.592M | 0.1% | $9.81 | $9.69 | — | Equity | 38102H109 |
| — | Cascadia Acquisition Corp | 671,495 | $6.547M | 0.1% | $9.75 | $9.72 | — | Warrant | 14739D118 |
| — | Epiphany Technology Acquisition Corp | 665,568 | $6.536M | 0.1% | $9.82 | $9.79 | — | Equity | 29429X109 |
| — | Sarissa Capital Acquisition Corp | 655,574 | $6.49M | 0.1% | $9.90 | $10.10 | — | Equity | G7823W102 |
| — | Semper Paratus Acquisition Corp | 645,681 | $6.45M | 0.1% | $9.99 | $9.99 | — | Equity | G8028L107 |
| — | HPX Corp | 650,000 | $6.448M | 0.1% | $9.92 | $9.87 | — | Equity | G32219100 |
| — | Peridot Acquisition Corp II | 656,096 | $6.417M | 0.1% | $9.78 | $9.75 | — | Equity | G7008B105 |
| — | Accelerate Acquisition Corp | 656,454 | $6.407M | 0.1% | $9.76 | $9.72 | — | Equity | 00439D102 |
| — | Marblegate Acquisition Corp | 650,000 | $6.403M | 0.1% | $9.85 | $9.77 | — | Equity | 56608A105 |
| — | GO Acquisition Corp. | 646,784 | $6.403M | 0.1% | $9.90 | $9.84 | — | Equity | 362019101 |
| — | Monument Circle Acquisition Corp. | 650,000 | $6.364M | 0.1% | $9.79 | $9.63 | — | Equity | 61531M101 |
| CDAWF | Compass Digital Acquisition Corp | 659,066 | $6.357M | 0.1% | $9.65 | $9.62 | — | Warrant | G2476C123 |
| — | Revolution Healthcare Acquisition Corp | 647,735 | $6.354M | 0.1% | $9.81 | $9.81 | — | Equity | 76155Y108 |
| — | Motive Capital Corp II | 633,676 | $6.286M | 0.1% | $9.92 | $9.92 | — | Equity | G6293R106 |
| — | Alpha Capital Acquisition Co. | 632,210 | $6.284M | 0.1% | $9.94 | $9.71 | — | Equity | G0316P130 |
| — | Equity Distribution Acquisition Corp. | 631,150 | $6.242M | 0.1% | $9.89 | $10.16 | — | Equity | 29465E106 |
| — | Northern Star Investment Corp II | 637,963 | $6.239M | 0.1% | $9.78 | $9.95 | — | Equity | 66573W107 |
| — | Athlon Acquisition Corp | 636,233 | $6.222M | 0.1% | $9.78 | $9.65 | — | Equity | 04748A106 |
| — | Twelve Seas Investment Co. II | 631,052 | $6.165M | 0.1% | $9.77 | $9.66 | — | Equity | 90118T106 |
| — | ITHAX Acquisition Corp | 623,414 | $6.153M | 0.1% | $9.87 | $9.72 | — | Equity | G49775102 |
| — | Tristar Acquisition I Corp. | 620,760 | $6.121M | 0.1% | $9.86 | $9.72 | — | Warrant | G9074V114 |
| — | Agile Growth Corp | 624,506 | $6.108M | 0.1% | $9.78 | $9.71 | — | Equity | G01202103 |
| — | Armada Acquisition Corp I | 619,513 | $6.084M | 0.1% | $9.82 | $9.82 | — | Warrant | 04208V111 |
| — | Powered Brands | 616,164 | $6.057M | 0.1% | $9.83 | $9.78 | — | Equity | G7209M108 |
| — | CF Acquisition Corp VIII | 600,588 | $6.048M | 0.1% | $10.07 | $9.90 | — | Equity | 12520C109 |
| — | M3-Brigade Acquisition II Corp | 618,446 | $6.042M | 0.1% | $9.77 | $9.72 | — | Equity | 553800103 |
| — | Fortress Value Acquisition Corp IV | 616,464 | $6.041M | 0.1% | $9.80 | $9.81 | — | Equity | 34964K108 |
| — | Sound Point Acquisition Corp I Ltd | 600,000 | $6.036M | 0.1% | $10.06 | $10.06 | — | Equity | G8274F127 |
| — | CC Neuberger Principal Holdings II | 600,000 | $5.952M | 0.1% | $9.92 | $10.05 | — | Equity | G3166T103 |
| — | Apollo Strategic Growth Capital II | 606,868 | $5.947M | 0.1% | $9.80 | $9.76 | — | Equity | G0412A102 |
| — | Isleworth Healthcare Acquisition Corp | 600,000 | $5.94M | 0.1% | $9.90 | $9.69 | — | Equity | 46468P102 |
| — | Warburg Pincus Capital Corp I-B | 604,723 | $5.938M | 0.1% | $9.82 | $9.87 | — | Equity | G9460M108 |
| — | Atlas Crest Investment Corp. II | 602,028 | $5.912M | 0.1% | $9.82 | $9.77 | — | Equity | 049287105 |
| BNAI | DHC Acquisition Corp | 603,000 | $5.909M | 0.1% | $9.80 * | $97.00 | +0.3% | Equity | G2758T109 |
| — | Integrated Rail and Resources Acquisition Corp | 595,000 | $5.908M | 0.1% | $9.93 | $9.93 | — | Equity | 45827R106 |
| — | Global Partner Acquisition Corp II | 600,092 | $5.899M | 0.1% | $9.83 | $9.74 | — | Equity | G3934P102 |
| — | Silver Crest Acquisition Corporation | 600,000 | $5.898M | 0.1% | $9.83 | $9.70 | — | Equity | G81355102 |
| — | Oyster Enterprise Acquisition Corp. | 600,000 | $5.874M | 0.1% | $9.79 | $9.64 | — | Equity | 69242M104 |
| — | Science Strategic Acquisition Corp Alpha | 598,284 | $5.869M | 0.1% | $9.81 | $9.72 | — | Equity | 808641104 |
| — | TPG Pace Beneficial Finance Corp | 590,315 | $5.862M | 0.1% | $9.93 | $9.93 | — | Equity | G8990D125 |
| — | First Reserve Sustainable Growth Corp | 600,000 | $5.85M | 0.1% | $9.75 | $9.72 | — | Equity | 336169107 |
| — | The Music Acquisition Corp | 600,000 | $5.85M | 0.1% | $9.75 | $9.67 | — | Equity | 62752R100 |
| — | Graf Acquisition Corp. IV | 602,800 | $5.85M | 0.1% | $9.70 | $9.69 | — | Equity | 384272100 |
| — | ESGEN Acquisition Corp | 582,636 | $5.832M | 0.1% | $10.01 | $9.95 | — | Equity | G3R95N103 |
| — | Forest Road Acquisition Corp II | 592,887 | $5.793M | 0.1% | $9.77 | $9.79 | — | Equity | 34619V103 |
| — | Leo Holdings Corp II | 590,837 | $5.79M | 0.1% | $9.80 | $9.73 | — | Equity | G5463R102 |
| — | Newhold Investment Corp II | 589,599 | $5.784M | 0.1% | $9.81 | $9.70 | — | Warrant | 651450116 |
| — | Jack Creek Investment Corp | 584,277 | $5.732M | 0.1% | $9.81 | $9.68 | — | Equity | G4989X115 |
| — | Simon Property Group Acquisition Holdings Inc. | 585,629 | $5.727M | 0.1% | $9.78 | $9.75 | — | Equity | 82880R103 |
| — | Argus Capital Corp | 573,713 | $5.726M | 0.1% | $9.98 | $9.91 | — | Equity | 04026L105 |
| — | Moringa Acquisition Corp | 583,200 | $5.704M | 0.1% | $9.78 | $9.65 | — | Equity | G6S23K108 |
| — | Churchill Capital Corp V | 576,455 | $5.667M | 0.1% | $9.83 | $9.88 | — | Equity | 17144T107 |
| — | DP Cap Acquisition Corp I | 558,403 | $5.556M | 0.1% | $9.95 | $9.95 | — | Equity | G2R05B100 |
| — | Social Capital Hedosophia Holdings Corp. VI | 547,856 | $5.533M | 0.1% | $10.10 | $10.67 | — | Equity | G8251L105 |
| — | FG Merger Corp | 550,000 | $5.528M | 0.1% | $10.05 | $10.05 | — | Equity | 30324Y200 |
| VMCUF | Valuence Merger Corp I | 550,000 | $5.517M | 0.1% | $10.03 | $10.03 | — | Equity | G9R16L126 |
| — | GoGreen Investments Corp | 551,635 | $5.511M | 0.1% | $9.99 | $9.95 | — | Equity | G9461B101 |
| — | Power & Digital Infrastructure Acquisition II Corp | 562,451 | $5.504M | 0.1% | $9.79 | $9.79 | — | Equity | 73919C100 |
| — | TCV Acquisition Corp | 561,143 | $5.477M | 0.1% | $9.76 | $9.84 | — | Equity | G8704C124 |
| — | Big Sky Growth Partners Inc. | 562,230 | $5.465M | 0.1% | $9.72 | $9.78 | — | Equity | 08954L102 |
| — | HH&L Acquisition Co | 558,262 | $5.465M | 0.1% | $9.79 | $9.70 | — | Equity | G39714103 |
| — | Crown PropTech Acquisitions | 550,000 | $5.434M | 0.1% | $9.88 | $9.67 | — | Equity | G25741102 |
| — | Pioneer Merger Corp | 553,540 | $5.43M | 0.1% | $9.81 | $9.75 | — | Equity | G7S24C103 |
| — | Digital Transformation Opportunities Corp | 556,227 | $5.429M | 0.1% | $9.76 | $9.74 | — | Equity | 25401K107 |
| — | TCW Special Purpose Acquisition Corp | 553,695 | $5.399M | 0.1% | $9.75 | $9.72 | — | Equity | 87301L106 |
| TGAAF | Target Global Acquisition I Corp. | 545,794 | $5.395M | 0.1% | $9.88 | $9.86 | 0.0% | Equity | G8675N109 |
| — | Rigel Resource Acquisition Corp | 542,831 | $5.388M | 0.1% | $9.93 | $9.81 | — | Equity | G7573M106 |
| VEEA | Plum Acquisition Corp I | 549,213 | $5.366M | 0.1% | $9.77 | $9.76 | -0.5% | Equity | G7134L126 |
| — | Oaktree Acquisition Corp. II | 538,547 | $5.359M | 0.1% | $9.95 | $10.49 | — | Equity | G6715X103 |
| — | Delwinds Insurance Acquisition Corp | 537,341 | $5.336M | 0.1% | $9.93 | $9.70 | — | Equity | 24803C102 |
| — | Supernova Partners Acquisition Co III Ltd | 544,864 | $5.329M | 0.1% | $9.78 | $9.75 | — | Equity | G8T90F102 |
| — | TZP Strategies Acquisition Corp. | 543,762 | $5.329M | 0.1% | $9.80 | $9.72 | — | Equity | G91595101 |
| CNXX | Conx Corp | 538,561 | $5.305M | 0.1% | $9.85 | $9.96 | — | Equity | 212873103 |
| — | Industrial Tech Acquisitions II Inc | 530,900 | $5.272M | 0.1% | $9.93 | $9.93 | — | Equity | 45635R108 |
| — | Population Health Investment Co. Inc. | 535,252 | $5.272M | 0.1% | $9.85 | $9.86 | — | Equity | G71716107 |
| — | Dragoneer Growth Opportunities Corp III | 533,221 | $5.226M | 0.1% | $9.80 | $9.86 | — | Equity | G28315102 |
| — | Revelstone Capital Acquisition Corp | 531,923 | $5.202M | 0.1% | $9.78 | $9.78 | — | Warrant | 76137R114 |
| — | Kernel Group Holdings Inc | 527,364 | $5.173M | 0.1% | $9.81 | $9.72 | — | Equity | G5259L103 |
| — | PMV Consumer Acquisition Corp. | 522,940 | $5.167M | 0.1% | $9.88 | $10.15 | — | Equity | 693486102 |
| — | Catcha Investment Corp | 527,155 | $5.163M | 0.1% | $9.79 | $9.68 | — | Equity | G1962Y102 |
| — | G Squared Ascend I Inc | 522,828 | $5.15M | 0.1% | $9.85 | $9.87 | — | Equity | G4204R109 |
| — | KL Acquisition Corp | 524,157 | $5.137M | 0.1% | $9.80 | $9.70 | — | Equity | 49837C109 |
| — | Arrowroot Acquisition Corp | 526,214 | $5.136M | 0.1% | $9.76 | $9.66 | — | Equity | 04282M102 |
| — | North Atlantic Acquisition Corp | 518,757 | $5.131M | 0.1% | $9.89 | $9.95 | — | Equity | G66139109 |
| — | Northern Star Investment Corp III | 523,866 | $5.129M | 0.1% | $9.79 | $9.78 | — | Equity | 66574L100 |
| — | DHB Capital Corp | 523,775 | $5.112M | 0.1% | $9.76 | $9.75 | — | Equity | 23291W109 |
| — | Flame Acquisition Corp | 522,872 | $5.098M | 0.1% | $9.75 | $9.66 | — | Equity | 33850F108 |
| — | Dune Acquisition Corporation | 511,459 | $5.084M | 0.1% | $9.94 | $9.76 | — | Equity | 265334102 |
| — | 26 Capital Acquisition Corp | 514,400 | $5.082M | 0.1% | $9.88 | $9.70 | — | Equity | 90138P100 |
| — | FTAC Parnassus Acquisition Corp | 519,979 | $5.08M | 0.1% | $9.77 | $9.76 | — | Equity | 30319B108 |
| — | PepperLime Health Acquisition Corp | 514,999 | $5.068M | 0.1% | $9.84 | $9.80 | — | Warrant | G70021111 |
| — | Colonnade Acquisition Corp. II | 516,607 | $5.047M | 0.1% | $9.77 | $9.77 | — | Equity | G2284B101 |
| — | Trepont Acquisition Corp I | 500,000 | $5.028M | 0.1% | $10.06 | $9.81 | — | Equity | G9095M101 |
| — | Tribe Capital Growth Corp I | 513,976 | $5.027M | 0.1% | $9.78 | $9.70 | — | Equity | 89601Y101 |
| — | Founder SPAC | 500,000 | $5.025M | 0.1% | $10.05 | $9.95 | — | Equity | G3661E106 |
| — | Jaguar Global Growth Corp | 500,000 | $5.023M | 0.1% | $10.05 | $10.05 | — | Equity | G5S11A148 |
| — | Deep Lake Capital Acquisition Corp | 511,661 | $5.019M | 0.1% | $9.81 | $9.80 | — | Equity | G27029100 |
| — | L Catterton Asia Acquisition Corp | 514,239 | $5.014M | 0.1% | $9.75 | $9.72 | — | Equity | G5346G125 |
| — | 7GC & Co Holdings Inc | 509,877 | $4.997M | 0.1% | $9.80 | $9.88 | — | Equity | 81786A107 |
| — | LAMF Global Ventures Corp I | 502,102 | $4.986M | 0.1% | $9.93 | $9.93 | — | Equity | G5338L108 |
| GTAC | Global Technology Acquisition Corp I | 500,001 | $4.975M | 0.1% | $9.95 | $9.82 | — | Equity | G3934N107 |
| — | Broadscale Acquisition Corp | 504,805 | $4.967M | 0.1% | $9.84 | $9.71 | — | Equity | 11134Y101 |
| HAIAF | Healthcare AI Acquisition Corp | 500,991 | $4.965M | 0.1% | $9.91 | $9.86 | 0.0% | Equity | G4373K109 |
| — | Southport Acquisition Corp | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | Equity | 84465L105 |
| — | Mercato Partners Acquisition Corp | 500,050 | $4.963M | 0.1% | $9.93 | $9.93 | — | Warrant | 58759A116 |
| — | Disruptive Acquisition Corp I | 506,432 | $4.953M | 0.1% | $9.78 | $9.73 | — | Equity | G2770Y102 |
| — | Colicity Inc | 506,880 | $4.952M | 0.1% | $9.77 | $9.75 | — | Equity | 194170106 |
| — | NightDragon Acquisition Corp | 506,689 | $4.95M | 0.1% | $9.77 | $9.76 | — | Equity | 65413D105 |
| — | Tastemaker Acquisition Corp | 500,017 | $4.95M | 0.1% | $9.90 | $9.74 | — | Equity | 876545104 |
| — | E.Merge Technology Acquisition Corp. | 500,000 | $4.95M | 0.1% | $9.90 | $9.81 | — | Equity | 26873Y104 |
| — | Clarim Acquisition Corp | 504,695 | $4.946M | 0.1% | $9.80 | $9.85 | — | Equity | 18049C108 |
| — | Tuatara Capital Acquisition Corp | 500,000 | $4.94M | 0.1% | $9.88 | $9.70 | — | Equity | G9118J101 |
| — | Haymaker Acquisition Corp III | 500,000 | $4.94M | 0.1% | $9.88 | $9.68 | — | Equity | 42087R108 |
| — | FinTech Acquisition Corp V | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | Equity | 31810Q107 |
| — | Angel Pond Holdings Corp | 500,000 | $4.935M | 0.1% | $9.87 | $9.66 | — | Equity | G0447J102 |
| — | Tishman Speyer Innovation Corp II | 502,913 | $4.929M | 0.1% | $9.80 | $9.89 | — | Equity | 88825H100 |
| — | Catalyst Partners Acquisition Corp | 505,986 | $4.923M | 0.1% | $9.73 | $9.73 | — | Equity | G19550105 |
| — | Schultze Special Purpose Acquisition Corp II | 499,998 | $4.922M | 0.1% | $9.84 | $9.84 | — | Warrant | 808212112 |
| — | Social Leverage Acquisition Corp I | 502,487 | $4.919M | 0.1% | $9.79 | $9.72 | — | Equity | 83363K102 |
| — | Concord Acquisition Corp III | 494,010 | $4.908M | 0.1% | $9.94 | $9.91 | — | Equity | 20607V106 |
| — | DiamondHead Holdings Corp | 501,115 | $4.906M | 0.1% | $9.79 | $9.71 | — | Equity | 25278L105 |
| — | Khosla Ventures Acquisition Co | 501,612 | $4.906M | 0.1% | $9.78 | $9.94 | — | Equity | 482504107 |
| — | Spotify Technology S.A. | 5,755,000 | $4.904M | 0.1% | $0.85 | $0.85 | — | Conv | 84921RAB6 |
| — | Itiquira Acquisition Corp | 500,000 | $4.9M | 0.1% | $9.80 | $9.63 | — | Equity | G49773107 |
| — | Pine Technology Acquisition Corp | 500,000 | $4.895M | 0.1% | $9.79 | $9.69 | — | Equity | 722850104 |
| — | Kismet Acquisition Three Corp | 500,000 | $4.895M | 0.1% | $9.79 | $9.67 | — | Equity | G5276C110 |
| — | Kismet Acquisition Two Corp | 500,000 | $4.895M | 0.1% | $9.79 | $9.65 | — | Equity | G52807107 |
| — | Lerer Hippeau Acquisition Corp | 500,401 | $4.891M | 0.1% | $9.77 | $9.90 | — | Equity | 526749106 |
| — | PWP Forward Acquisition Corp I | 500,010 | $4.89M | 0.1% | $9.78 | $9.77 | — | Equity | 74709Q101 |
| — | MDH Acquisition Corp | 500,000 | $4.885M | 0.1% | $9.77 | $9.64 | — | Equity | 55283P106 |
| FLD | FTAC Emerald Acquisition Corp | 500,000 | $4.885M | 0.1% | $9.77 | $9.75 | 0.0% | Equity | 29103K100 |
| — | Anzu Special Acquisition Corp I | 500,000 | $4.885M | 0.1% | $9.77 | $9.73 | — | Equity | 03737A101 |
| — | Adara Acquisition Corp | 493,474 | $4.876M | 0.1% | $9.88 | $9.71 | — | Equity | 00653H102 |
| — | Velocity Acquisition Corp | 500,050 | $4.875M | 0.1% | $9.75 | $9.66 | — | Equity | 92259E104 |
| — | AEA-Bridges Impact Corp. | 490,140 | $4.852M | 0.1% | $9.90 | $10.10 | — | Equity | G01046104 |
| — | Pivotal Acquisition Corp III | 493,755 | $4.829M | 0.1% | $9.78 | $9.76 | — | Equity | 72582M106 |
| — | Pine Island Acquisition Corp | 487,468 | $4.792M | 0.1% | $9.83 | $10.00 | — | Equity | 722615101 |
| GSAQ | Global Synergy Acquisition Corp | 481,553 | $4.787M | 0.1% | $9.94 | $9.70 | — | Equity | G3934J106 |
| — | RXR Acquisition Corp | 487,990 | $4.76M | 0.1% | $9.75 | $9.71 | — | Equity | 74981W107 |
| — | Warburg Pincus Capital Corp I-A | 483,144 | $4.749M | 0.1% | $9.83 | $9.86 | — | Equity | G9461D107 |
| — | D and Z Media Acquisition Corp | 484,900 | $4.747M | 0.1% | $9.79 | $9.71 | — | Equity | 23305Q106 |
| — | Orion Acquisition Corp | 485,752 | $4.746M | 0.1% | $9.77 | $9.68 | — | Equity | 68626A108 |
| — | Ribbit LEAP Ltd | 479,641 | $4.734M | 0.1% | $9.87 | $9.87 | — | Equity | G7552B105 |
| — | Atlantic Avenue Acquisition Co | 478,664 | $4.72M | 0.1% | $9.86 | $10.08 | — | Equity | 04906P101 |
| MVLA | Pathfinder Acquisition Corp | 479,294 | $4.692M | 0.1% | $9.79 | $9.76 | — | Equity | G04119106 |
| — | CHP Merger Corp | 460,000 | $4.678M | 0.1% | $10.17 | $9.97 | — | Equity | 12558Y106 |
| — | Kensington Capital Acquisition Corp V | 467,245 | $4.64M | 0.1% | $9.93 | $9.93 | — | Equity | G5251K103 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4.631M | 0.1% | $9.78 | $9.65 | — | Equity | 784065104 |
| IVCBF | Investcorp Europe Acquisition Corp I | 462,745 | $4.618M | 0.1% | $9.98 | $9.93 | 0.0% | Equity | G4923T105 |
| — | One Equity Partners Open Water I Corp | 470,786 | $4.609M | 0.1% | $9.79 | $9.77 | — | Equity | 68237L105 |
| — | Aequi Acquisition Corp. | 468,608 | $4.606M | 0.1% | $9.83 | $9.68 | — | Equity | 00775W102 |
| — | Avanti Acquisition Corp | 465,741 | $4.592M | 0.1% | $9.86 | $10.23 | — | Equity | G0682V109 |
| — | Vickers Vantage Corp I | 450,000 | $4.581M | 0.1% | $10.18 | $9.88 | — | Equity | G9440B107 |
| — | GigCapital5 Inc | 459,751 | $4.579M | 0.1% | $9.96 | $9.90 | — | Equity | 37519U109 |
| — | FTAC Athena Acquisition Corp | 465,824 | $4.56M | 0.1% | $9.79 | $9.85 | — | Equity | G37283101 |
| SLAMF | Slam Corp | 466,507 | $4.558M | 0.1% | $9.77 | $9.75 | -0.2% | Equity | G8210L105 |
| — | Cascade Acquisition Corp. | 450,000 | $4.536M | 0.1% | $10.08 | $9.70 | — | Equity | 147151104 |
| — | Patria Latin American Opportunity Acquisition Corp | 450,000 | $4.527M | 0.1% | $10.06 | $10.06 | — | Equity | G69454125 |
| — | Battery Future Acquisition Corp | 454,728 | $4.504M | 0.1% | $9.90 | $9.90 | — | Equity | G0888J108 |
| — | Crixus BH3 Acquisition Co | 455,356 | $4.488M | 0.1% | $9.86 | $9.78 | — | Warrant | 22677T110 |
| — | InterPrivate IV InfraTech Partners Inc | 459,692 | $4.482M | 0.1% | $9.75 | $9.75 | — | Equity | 46064T102 |
| — | Z-Work Acquisition Corp | 456,696 | $4.469M | 0.1% | $9.79 | $9.77 | — | Equity | 98880C102 |
| — | Altitude Acquisition Corp | 447,411 | $4.452M | 0.1% | $9.95 | $10.03 | — | Equity | 02156Y103 |
| — | Jackson Acquisition Company | 450,000 | $4.446M | 0.1% | $9.88 | $9.88 | — | Equity | 46653C106 |
| — | ESM Acquisition Corp | 454,530 | $4.441M | 0.1% | $9.77 | $9.71 | — | Equity | G3195H104 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.411M | 0.1% | $9.79 | $9.68 | — | Equity | G9151L104 |
| — | EQ Health Acquisition Corp | 450,000 | $4.41M | 0.1% | $9.80 | $9.68 | — | Equity | 26886A101 |
| — | L&F Acquisition Corp | 434,990 | $4.402M | 0.1% | $10.12 | $9.85 | — | Equity | G53702109 |
| — | Class Acceleration Corp | 450,000 | $4.401M | 0.1% | $9.78 | $9.66 | — | Equity | 18274B106 |
| — | Advanced Merger Partners Inc | 450,000 | $4.399M | 0.1% | $9.78 | $9.74 | — | Equity | 00777J109 |
| GGAAF | Genesis Growth Tech Acquisition Corp. | 441,487 | $4.397M | 0.1% | $9.96 | $9.94 | 0.0% | Equity | G3R23D102 |
| PUCK | Goal Acquisitions Corp. | 450,000 | $4.392M | 0.1% | $9.76 | $9.68 | +0.5% | Equity | 38021H107 |
| — | Lancadia Holdings IV Inc. | 440,921 | $4.33M | 0.1% | $9.82 | $9.75 | — | Equity | 51477A104 |
| INTE | Integral Acquisition Corp 1 | 437,235 | $4.329M | 0.1% | $9.90 | $9.85 | +0.0% | Equity | 45827K101 |
| — | Independence Holdings Corp | 438,660 | $4.294M | 0.1% | $9.79 | $9.82 | — | Equity | G4761A101 |
| — | LightJump Acquisition Corp | 430,000 | $4.268M | 0.1% | $9.93 | $9.70 | — | Equity | 53228M106 |
| — | Omnichannel Acquisition Corp. | 427,980 | $4.267M | 0.1% | $9.97 | $9.76 | — | Equity | 68218L108 |
| — | Juniper II Corp | 428,236 | $4.261M | 0.1% | $9.95 | $10.00 | — | Equity | 48203N103 |
| — | Arena Fortify Acquisition Corp | 425,206 | $4.256M | 0.1% | $10.01 | $10.01 | — | Equity | 04005A104 |
| — | LDH Growth Corp I | 433,706 | $4.246M | 0.1% | $9.79 | $9.76 | — | Equity | G54094100 |
| — | Heartland Media Acquisition Corp. | 426,900 | $4.226M | 0.1% | $9.90 | $9.90 | — | Equity | 42237V108 |
| — | Empowerment & Inclusion Capital I Corp | 430,398 | $4.222M | 0.1% | $9.81 | $9.67 | — | Equity | 29248N100 |
| — | RMG Acquisition Corp III | 430,578 | $4.22M | 0.1% | $9.80 | $9.76 | — | Equity | G76088106 |
| — | Gaming & Hospitality Acquisition Corp | 425,000 | $4.161M | 0.1% | $9.79 | $9.71 | — | Equity | 364681106 |
| — | Bite Acquisition Corp | 425,000 | $4.161M | 0.1% | $9.79 | $9.67 | — | Equity | 09175K105 |
| PUCKW | Goal Acquisitions Corp. | 425,000 | $4.148M | 0.1% | $9.76 | $9.64 | — | Warrant | 38021H115 |
| — | Live Oak Mobility Acquisition Corp | 421,072 | $4.131M | 0.1% | $9.81 | $9.81 | — | Equity | 538126103 |
| — | Bluescape Opportunities Acquisition Corp | 418,728 | $4.129M | 0.1% | $9.86 | $9.86 | — | Equity | G1195N105 |
| — | Ackrell SPAC Partners I Co. | 403,208 | $4.125M | 0.1% | $10.23 | $10.04 | — | Equity | 00461L303 |
| CSTAF | Constellation Acquisition Corp I | 417,232 | $4.093M | 0.1% | $9.81 * | $9.10 | -0.4% | Equity | G2R18K105 |
| — | FinServ Acquisition Corp II | 416,676 | $4.073M | 0.1% | $9.77 | $9.75 | — | Equity | 31809Y103 |
| — | Tech and Energy Transition Corp | 416,134 | $4.066M | 0.1% | $9.77 | $9.66 | — | Equity | 87823R102 |
| — | Forge Global Holdings Inc | 120,000 | $4.066M | 0.1% | $33.88 | $33.88 | — | Warrant | 34629L111 |
| — | 10X Capital Venture Acquisition Corp II | 413,441 | $4.064M | 0.1% | $9.83 | $9.79 | — | Equity | G87076108 |
| — | Blockchain Coinvestors Acquisition Corp I | 400,000 | $4.056M | 0.1% | $10.14 | $10.11 | — | Equity | G11765123 |
| — | MedTech Acquisition Corporation | 413,687 | $4.054M | 0.1% | $9.80 | $9.66 | — | Equity | 58507N105 |
| — | AF Acquisition Corp | 414,346 | $4.044M | 0.1% | $9.76 | $9.76 | — | Equity | 001040104 |
| — | Lefteris Acquisition Corp | 410,000 | $4.039M | 0.1% | $9.85 | $9.84 | — | Equity | 52470X109 |
| — | Enterprise 4.0 Technology Acquisition Corp | 406,100 | $4.037M | 0.1% | $9.94 | $9.90 | — | Equity | G3137C106 |
| — | Health Sciences Acquisitions 2 | 407,274 | $4.036M | 0.1% | $9.91 | $9.91 | — | Equity | G4411D109 |
| — | Global SPAC Partners Co | 400,000 | $4.036M | 0.1% | $10.09 | $9.89 | — | Equity | G3934K103 |
| — | Insu Acquisition Corp. III | 410,591 | $4.032M | 0.1% | $9.82 | $9.95 | — | Equity | 457817104 |
| — | Mountain & Co I Acquisition Corp | 399,679 | $4.029M | 0.1% | $10.08 | $10.08 | — | Warrant | G6301J112 |
| — | KINS Technology Group Inc | 399,950 | $4.023M | 0.1% | $10.06 | $9.81 | — | Warrant | 49714K117 |
| — | ExcelFin Acquisition Corp | 401,922 | $4.007M | 0.1% | $9.97 | $9.90 | — | Equity | 30069X102 |
| — | Biotech Acquisition Company | 405,900 | $4.002M | 0.1% | $9.86 | $9.67 | — | Equity | G1125A108 |
| — | Climate Real Impact Solutions II Acquisition Corp | 408,200 | $3.996M | 0.1% | $9.79 | $9.87 | — | Equity | 187171103 |
| — | Williams Rowland Acquisition Corp | 400,000 | $3.988M | 0.1% | $9.97 | $9.91 | — | Equity | 96951B102 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 401,000 | $3.986M | 0.1% | $9.94 | $9.94 | — | Equity | G1889L100 |
| — | Growth for Good Acquisition Corp | 410,000 | $3.985M | 0.1% | $9.72 | $9.72 | — | Warrant | G41522114 |
| — | Warrior Technologies Acquisition Co | 402,800 | $3.984M | 0.1% | $9.89 | $9.68 | — | Equity | 936273101 |
| — | GigCapital5 Inc | 400,000 | $3.984M | 0.1% | $9.96 | $9.89 | — | Warrant | 37519U117 |
| AEAE | AltEnergy Acquisition Corp | 400,000 | $3.98M | 0.1% | $9.95 | $9.90 | -0.2% | Equity | 02157M108 |
| — | Corner Growth Acquisition Corp 2 | 400,000 | $3.98M | 0.1% | $9.95 | $9.87 | — | Equity | G2426E104 |
| — | Newcourt Acquisition Corp | 396,240 | $3.966M | 0.1% | $10.01 | $9.93 | — | Equity | G6448C103 |
| — | EVe Mobility Acquisition Corp | 400,097 | $3.965M | 0.1% | $9.91 | $9.91 | — | Equity | G3218G109 |
| — | Aurora Technology Acquisition Corp | 402,062 | $3.964M | 0.1% | $9.86 | $9.86 | — | Equity | G06984119 |
| — | First Light Acquisition Group Inc | 400,480 | $3.961M | 0.1% | $9.89 | $9.82 | — | Equity | 320703101 |
| — | BOA Acquisition Corp | 400,000 | $3.96M | 0.1% | $9.90 | $9.67 | — | Equity | 05601A109 |
| — | BioPlus Acquisition Corp | 400,100 | $3.953M | 0.1% | $9.88 | $9.88 | — | Equity | G11217117 |
| — | TortoiseEcofin Acquisition Corporation III | 406,542 | $3.952M | 0.1% | $9.72 | $9.72 | — | Equity | G8956E109 |
| — | EJF Acquisition Corp | 399,462 | $3.951M | 0.1% | $9.89 | $9.68 | — | Equity | G2955B109 |
| — | Bright Lights Acquisition Corp | 400,000 | $3.948M | 0.1% | $9.87 | $9.60 | — | Equity | 10920K101 |
| — | Kairos Acquisition Corp. | 402,371 | $3.947M | 0.1% | $9.81 | $9.75 | — | Equity | G52110114 |
| — | IG Acquisition Corp. | 400,000 | $3.944M | 0.1% | $9.86 | $9.88 | — | Warrant | 449534114 |
| — | Zimmer Energy Transition Acquisition Corp | 406,991 | $3.938M | 0.1% | $9.68 | $9.73 | — | Equity | 989570106 |
| — | Progress Acquisition Corp | 400,000 | $3.932M | 0.1% | $9.83 | $9.69 | — | Equity | 74327P105 |
| — | Highland Transcend Partners I Corp | 400,000 | $3.932M | 0.1% | $9.83 | $9.78 | — | Equity | G44690108 |
| — | Skydeck Acquisition Corp | 404,100 | $3.928M | 0.1% | $9.72 | $9.67 | — | Equity | G82220123 |
| — | Mercury Ecommerce Acquisition Corp | 400,000 | $3.926M | 0.1% | $9.81 | $9.80 | — | Equity | 589381102 |
| — | Edify Acquisition Corp | 400,000 | $3.922M | 0.1% | $9.80 | $9.70 | — | Warrant | 28059Q111 |
| — | Sandbridge X2 Corp | 402,013 | $3.92M | 0.1% | $9.75 | $9.67 | — | Equity | 799792106 |
| — | Shelter Acquisition Corporation I | 400,000 | $3.92M | 0.1% | $9.80 | $9.73 | — | Equity | 822821104 |
| — | Property Solutions Acquisition Corp II | 400,000 | $3.912M | 0.1% | $9.78 | $9.71 | — | Equity | 74350A108 |
| — | Astrea Acquisition Corp | 400,000 | $3.908M | 0.1% | $9.77 | $9.64 | — | Equity | 04637C106 |
| — | Orion Biotech Opportunities Corp | 399,372 | $3.89M | 0.1% | $9.74 | $9.78 | — | Equity | G6780C109 |
| — | Live Oak Crestview Climate Acquisition Corp. | 400,000 | $3.88M | 0.1% | $9.70 | $9.76 | — | Equity | 538086109 |
| — | OPY Acquisition Corp I | 395,000 | $3.875M | 0.1% | $9.81 | $9.87 | — | Equity | 671005106 |
| — | Liberty Media Acquisition Corp | 388,263 | $3.848M | 0.1% | $9.91 | $9.91 | — | Equity | 53073L104 |
| — | 7 Acquisition Corp | 386,080 | $3.834M | 0.1% | $9.93 | $9.87 | — | Equity | G80694105 |
| — | Motive Capital Corp II | 381,406 | $3.784M | 0.1% | $9.92 | $9.92 | — | Warrant | G6293R114 |
| — | OCA Acquisition Corp | 374,600 | $3.765M | 0.1% | $10.05 | $9.77 | — | Equity | 670865104 |
| — | HCM ACQUISITION CORP | 375,000 | $3.739M | 0.1% | $9.97 | $9.97 | — | Warrant | G4365A127 |
| — | Generation Asia I Acquisition Ltd | 381,037 | $3.73M | 0.1% | $9.79 | $9.79 | — | Warrant | G38258128 |
| — | Forum Merger IV Corp | 381,286 | $3.725M | 0.1% | $9.77 | $9.76 | — | Equity | 349875104 |
| — | Atlantic Coastal Acquisition Corp II | 374,400 | $3.714M | 0.1% | $9.92 | $9.92 | — | Warrant | 04845A116 |
| — | C5 Acquisition Corp | 374,728 | $3.714M | 0.1% | $9.91 | $9.91 | — | Warrant | 12530D113 |
| — | ShoulderUp Technology Acquisition Corp | 375,010 | $3.701M | 0.1% | $9.87 | $9.87 | — | Equity | 82537G104 |
| — | Blue Ocean Acquisition Corp | 372,627 | $3.689M | 0.1% | $9.90 | $9.90 | — | Equity | G1330L105 |
| — | GigInternational1 Inc. | 367,600 | $3.676M | 0.1% | $10.00 | $9.87 | — | Warrant | 37518W114 |
| — | SportsTek Acquisition Corp | 375,000 | $3.664M | 0.1% | $9.77 | $9.62 | — | Equity | 849196100 |
| — | Hudson Executive Investment Corp II | 374,373 | $3.658M | 0.1% | $9.77 | $9.85 | — | Equity | 443760103 |
| — | Belong Acquisition Corp | 374,225 | $3.656M | 0.1% | $9.77 | $9.72 | — | Warrant | 08069M110 |
| — | Ventoux CCM Acquisition Corp. | 360,403 | $3.643M | 0.1% | $10.11 | $9.79 | — | Equity | 92280L101 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.631M | 0.1% | $9.88 | $9.63 | — | Warrant | 007024110 |
| — | FTAC Zeus Acquisition Corp | 367,026 | $3.612M | 0.1% | $9.84 | $9.84 | — | Equity | 30320F106 |
| — | Ahren Acquisition Corp | 363,529 | $3.606M | 0.1% | $9.92 | $9.92 | — | Warrant | G01322125 |
| — | EdtechX Holdings Acquisition Corp II | 350,062 | $3.536M | 0.1% | $10.10 | $9.83 | — | Equity | 28139A102 |
| — | Authentic Equity Acquisition Corp | 360,472 | $3.533M | 0.1% | $9.80 | $9.70 | — | Equity | G06607108 |
| — | Tailwind Acquisition Corp. | 356,914 | $3.532M | 0.1% | $9.90 | $10.38 | — | Equity | 87403Q102 |
| — | SHUAA Partners Acquisition Corp I | 350,000 | $3.507M | 0.1% | $10.02 | $10.02 | — | Equity | G81173125 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.502M | 0.1% | $9.82 | $9.72 | — | Warrant | 81723H116 |
| — | TKB Critical Technologies 1 | 350,004 | $3.5M | 0.1% | $10.00 | $9.87 | — | Equity | G88935112 |
| CBRRF | Chain Bridge I | 350,200 | $3.481M | 0.1% | $9.94 | $9.87 | 0.0% | Equity | G2061X102 |
| — | Sustainable Development Acquisition I Corp | 355,493 | $3.48M | 0.1% | $9.79 | $9.71 | — | Equity | 86934L103 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 350,003 | $3.479M | 0.1% | $9.94 | $9.90 | 0.0% | Equity | G1745A108 |
| PPYAW | Papaya Growth Opportunity Corp I | 350,000 | $3.477M | 0.1% | $9.93 | $9.93 | — | Warrant | 69882P110 |
| — | 10X Capital Venture Acquisition Corp III | 349,800 | $3.477M | 0.1% | $9.94 | $9.94 | — | Warrant | G87077114 |
| — | CF Acquisition Corp VII | 350,000 | $3.467M | 0.1% | $9.91 | $9.91 | — | Equity | 12521H107 |
| — | Aurora Acquisition Corp | 350,403 | $3.455M | 0.1% | $9.86 | $9.91 | — | Equity | G0698L103 |
| — | Virgin Group Acquisition Corp. II | 350,000 | $3.451M | 0.1% | $9.86 | $9.79 | — | Equity | G9460K102 |
| — | Emerging Markets Horizon Corp. | 350,000 | $3.451M | 0.1% | $9.86 | $9.86 | — | Equity | G3033X105 |
| — | Evo Acquisition Corp | 350,000 | $3.441M | 0.1% | $9.83 | $9.70 | — | Equity | 30052G108 |
| — | Austerlitz Acquisition Corp II | 350,907 | $3.432M | 0.1% | $9.78 | $9.75 | — | Warrant | G0633U127 |
| ATEKW | Athena Technology Acquisition Corp II | 350,000 | $3.421M | 0.1% | $9.77 | $9.77 | — | Warrant | 04687C113 |
| — | Stratim Cloud Acquisition Corp | 350,000 | $3.416M | 0.1% | $9.76 | $9.68 | — | Equity | 86309R107 |
| — | New Vista Acquisition Corp | 344,394 | $3.372M | 0.1% | $9.79 | $9.72 | — | Equity | G6529L105 |
| — | Mudrick Capital Acquisition II | 334,515 | $3.354M | 0.1% | $10.03 | $10.03 | — | Equity | 62477L107 |
| — | GX Acquisition Corp II | 343,542 | $3.353M | 0.1% | $9.76 | $9.66 | — | Equity | 36260F105 |
| — | PROOF Acquisition Corp I | 336,613 | $3.332M | 0.1% | $9.90 | $9.90 | — | Equity | 74349W104 |
| — | Frazier Lifesciences Acquisition Corp | 337,477 | $3.321M | 0.1% | $9.84 | $9.93 | — | Equity | G3710A105 |
| — | Sports Ventures Acquisition Corp. | 334,731 | $3.307M | 0.1% | $9.88 | $9.62 | — | Equity | G8372A103 |
| — | Acropolis Infrastructure Acquisition Corp. | 340,073 | $3.302M | 0.1% | $9.71 | $9.71 | — | Equity | 005029103 |
| — | Logistics Innovation Technologies Corp | 339,401 | $3.297M | 0.1% | $9.71 | $9.72 | — | Equity | 54141L100 |
| — | Social Capital Hedosophia Holdings Corp. IV | 329,978 | $3.296M | 0.1% | $9.99 | $10.44 | — | Equity | G82514103 |
| — | Rosecliff Acquisition Corp I | 335,845 | $3.281M | 0.1% | $9.77 | $9.71 | — | Equity | 77732R103 |
| — | World Quantum Growth Acquisition Corp | 330,519 | $3.27M | 0.1% | $9.89 | $9.89 | — | Equity | G5596W101 |
| — | InterPrivate III Financial Partners Inc | 330,000 | $3.26M | 0.1% | $9.88 | $9.70 | — | Equity | 46064R106 |
| — | M3-Brigade Acquisition III Corp | 327,012 | $3.257M | 0.1% | $9.96 | $9.87 | — | Warrant | 55407R111 |
| — | Ascendant Digital Acquisition Corp III | 324,985 | $3.253M | 0.1% | $10.01 | $10.01 | — | Warrant | G05157113 |
| — | Seaport Global Acquisition II Corp | 327,575 | $3.246M | 0.1% | $9.91 | $9.89 | — | Equity | 81221H105 |
| — | Quantum FinTech Acquisition Corp | 324,716 | $3.208M | 0.1% | $9.88 | $9.66 | — | Warrant | 74767A113 |
| — | Marblegate Acquisition Corp | 324,999 | $3.201M | 0.1% | $9.85 | $9.77 | — | Warrant | 56608A113 |
| — | COVA Acquisition Corp | 325,000 | $3.185M | 0.1% | $9.80 | $9.69 | — | Warrant | G2554Y120 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3.182M | 0.1% | $9.79 | $9.63 | — | Warrant | 61531M119 |
| — | ION Acquisition Corp 3 Ltd | 324,222 | $3.163M | 0.1% | $9.76 | $9.80 | — | Equity | G4940J114 |
| — | Gores Technology Partners Inc | 321,824 | $3.154M | 0.1% | $9.80 | $9.97 | — | Equity | 382870103 |
| — | Alpha Capital Acquisition Co. | 316,105 | $3.142M | 0.1% | $9.94 | $9.71 | — | Warrant | G0316P122 |
| — | Sculptor Acquisition Corp I | 313,818 | $3.113M | 0.1% | $9.92 | $9.92 | — | Equity | G7T983103 |
| — | Freedom Acquisition I Corp | 317,320 | $3.11M | 0.1% | $9.80 | $9.72 | — | Equity | G3663X110 |
| — | Fortistar Sustainable Solutions Corp | 317,255 | $3.108M | 0.1% | $9.80 | $9.74 | — | Equity | 34962M106 |
| — | Phoenix Biotech Acquisition Corp | 310,188 | $3.103M | 0.1% | $10.00 | $9.91 | — | Equity | 71902K105 |
| — | Liv Capital Acquisition Corp II | 300,000 | $3.093M | 0.1% | $10.31 | $10.31 | — | Equity | G5510R105 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.093M | 0.1% | $10.31 | $9.95 | — | Warrant | 106762115 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $3.093M | 0.1% | $10.31 | $10.15 | — | Equity | 106762107 |
| — | Zanite Acquisition Corp | 301,387 | $3.092M | 0.1% | $10.26 | $9.97 | — | Equity | 98907K103 |
| — | two of California | 314,764 | $3.078M | 0.1% | $9.78 | $9.92 | — | Equity | G9152V101 |
| — | ITHAX Acquisition Corp | 311,707 | $3.077M | 0.1% | $9.87 | $9.72 | — | Warrant | G49775128 |
| — | Prospector Capital Corp | 312,358 | $3.064M | 0.1% | $9.81 | $9.75 | — | Equity | G7273A105 |
| — | Rigel Resource Acquisition Corp | 307,900 | $3.056M | 0.1% | $9.93 | $9.82 | — | Warrant | G7573M114 |
| — | Altimar Acquisition Corp III | 310,781 | $3.043M | 0.1% | $9.79 | $9.75 | — | Equity | G0370U108 |
| — | Interprivate II Acquisition Corp. | 311,128 | $3.04M | 0.1% | $9.77 | $9.70 | — | Equity | 46064Q108 |
| — | Perception Capital Corp II | 302,305 | $3.02M | 0.1% | $9.99 | $9.94 | — | Equity | G7007D102 |
| — | Nabors Energy Transition Corp. | 302,550 | $3.019M | 0.1% | $9.98 | $9.98 | — | Equity | 629567108 |
| — | Arena Fortify Acquisition Corp | 301,600 | $3.019M | 0.1% | $10.01 | $10.01 | — | Warrant | 04005A112 |
| — | PowerUp Acquisition Corp | 300,000 | $3.018M | 0.1% | $10.06 | $10.06 | — | Equity | G7207P111 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $3.012M | 0.1% | $10.04 | $10.04 | — | Equity | 184493203 |
| — | Arbor Rapha Capital Bioholdings Corp I | 300,450 | $3.008M | 0.1% | $10.01 | $9.95 | — | Equity | 03881F104 |
| — | Innovative International Acquisition Corp | 300,617 | $3.006M | 0.1% | $10.00 | $10.00 | — | Equity | G4809M109 |
| — | Nubia Brand International Corp | 300,000 | $3.002M | 0.1% | $10.01 | $10.01 | — | Unit | 67022R202 |
| — | Tastemaker Acquisition Corp | 303,100 | $3.001M | 0.1% | $9.90 | $9.77 | — | Warrant | 876545112 |
| — | Intelligent Medicine Acquisition Corp | 300,000 | $3M | 0.1% | $10.00 | $9.90 | — | Equity | 45828D106 |
| — | Legato Merger Corp II | 302,126 | $2.997M | 0.1% | $9.92 | $9.93 | — | Equity | 52473Y104 |
| — | ALSP Orchid Acquisition Corp I | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | Equity | G0231L107 |
| — | Onyx Acquisition Corp | 300,000 | $2.994M | 0.1% | $9.98 | $9.91 | — | Equity | G6755Q109 |
| — | New Providence Acquisition Corp II | 301,121 | $2.992M | 0.1% | $9.94 | $9.94 | — | Equity | 64823D102 |
| — | McLaren Technology Acquisition Corp | 300,000 | $2.991M | 0.1% | $9.97 | $9.92 | — | Equity | 58176U109 |
| — | Churchill Capital Corp VI | 304,526 | $2.99M | 0.1% | $9.82 | $9.84 | — | Equity | 17143W101 |
| — | Archimedes Tech SPAC Partners Co | 300,000 | $2.985M | 0.1% | $9.95 | $9.75 | — | Equity | 039562301 |
| SACQF | Spree Acquisition Corp I Ltd | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | Equity | G83745102 |
| — | Ross Acquisition Corp II | 303,747 | $2.983M | 0.1% | $9.82 | $9.70 | — | Equity | G7641C106 |
| — | Seaport Calibre Materials Acquisition Corp | 300,000 | $2.978M | 0.1% | $9.93 | $9.90 | — | Equity | 812204105 |
| — | Isleworth Healthcare Acquisition Corp | 300,000 | $2.97M | 0.1% | $9.90 | $9.69 | — | Warrant | 46468P110 |
| — | FAST Acquisition Corp. II | 304,345 | $2.967M | 0.1% | $9.75 | $9.79 | — | Equity | 311874101 |
| — | Pearl Holdings Acquisition Corp | 300,100 | $2.965M | 0.1% | $9.88 | $9.88 | — | Equity | G44525106 |
| — | Thunder Bridge Capital Partners IV Inc. | 300,000 | $2.964M | 0.1% | $9.88 | $9.70 | — | Equity | 88605L107 |
| — | Bullpen Parlay Acquisition Corp | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | Equity | G1792A100 |
| — | LAMF Global Ventures Corp I | 298,024 | $2.959M | 0.1% | $9.93 | $9.93 | — | Warrant | G5338L124 |
| SWSS | Springwater Special Situations Corp | 299,596 | $2.956M | 0.1% | $9.87 | $9.81 | -0.0% | Equity | 85205U107 |
| — | Banner Acquisition Corp | 300,000 | $2.955M | 0.1% | $9.85 | $9.76 | — | Equity | 06654K101 |
| IRRXW | Integrated Rail and Resources Acquisition Corp | 297,500 | $2.954M | 0.1% | $9.93 | $9.93 | — | Warrant | 45827R114 |
| — | Silver Crest Acquisition Corporation | 300,000 | $2.949M | 0.1% | $9.83 | $9.70 | — | Warrant | G81355128 |
| — | DPCM Capital Inc | 297,856 | $2.946M | 0.1% | $9.89 | $9.86 | — | Equity | 23344P101 |
| — | Ibere Pharmaceuticals | 300,000 | $2.943M | 0.1% | $9.81 | $9.67 | — | Equity | G46843101 |
| — | Levere Holdings Corp | 300,004 | $2.943M | 0.1% | $9.81 | $9.78 | — | Equity | G5462L106 |
| — | CF Acquisition Corp IV | 299,999 | $2.943M | 0.1% | $9.81 | $9.78 | — | Warrant | 12520T110 |
| — | Silver Spike Acquisition Corp. II | 300,000 | $2.937M | 0.1% | $9.79 | $9.75 | — | Equity | G8201H105 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2.937M | 0.1% | $9.79 | $9.64 | — | Warrant | 69242M112 |
| — | Insu Acquisition Corp. III | 298,747 | $2.934M | 0.1% | $9.82 | $9.88 | — | Warrant | 457817112 |
| — | Athlon Acquisition Corp | 300,000 | $2.934M | 0.1% | $9.78 | $9.64 | — | Warrant | 04748A114 |
| — | Golden Arrow Merger Corp | 300,000 | $2.931M | 0.1% | $9.77 | $9.65 | — | Equity | 380799106 |
| — | ABG Acquisition Corp I | 298,683 | $2.93M | 0.1% | $9.81 | $9.89 | — | Equity | G00496102 |
| — | The Music Acquisition Corp | 300,000 | $2.925M | 0.1% | $9.75 | $9.67 | — | Warrant | 62752R118 |
| — | East Resources Acquisition Corp | 295,187 | $2.925M | 0.1% | $9.91 | $9.78 | — | Warrant | 274681113 |
| — | Build Acquisition Corp | 300,004 | $2.922M | 0.1% | $9.74 | $9.67 | — | Equity | 12008J105 |
| — | Screaming Eagle Acquisition Corp | 299,999 | $2.919M | 0.1% | $9.73 | $9.73 | — | Warrant | G79407121 |
| — | Argus Capital Corp | 289,089 | $2.885M | 0.1% | $9.98 | $9.91 | — | Warrant | 04026L113 |
| — | Iconic Sports Acquisition Corp | 286,991 | $2.87M | 0.1% | $10.00 | $9.94 | — | Equity | G4712C107 |
| — | G Squared Ascend II Inc | 290,938 | $2.857M | 0.1% | $9.82 | $9.79 | — | Equity | G42041106 |
| — | Moringa Acquisition Corp | 291,599 | $2.852M | 0.1% | $9.78 | $9.65 | — | Warrant | G6S23K124 |
| — | Hennessy Capital Investment Corp V | 289,203 | $2.837M | 0.1% | $9.81 | $9.84 | — | Equity | 42589T107 |
| HIGAW | HIG Acquisition Corp | 287,869 | $2.836M | 0.1% | $9.85 | $9.90 | — | Warrant | G44898123 |
| — | Lux Health Tech Acquisition Corp. | 287,016 | $2.83M | 0.1% | $9.86 | $10.15 | — | Equity | 55068A100 |
| — | Priveterra Acquisition Corp | 288,829 | $2.826M | 0.1% | $9.78 | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2.804M | 0.1% | $9.81 | $9.68 | — | Warrant | G4989X123 |
| — | Global Consumer Acquisition Corp. | 280,109 | $2.8M | 0.1% | $10.00 | $9.88 | — | Equity | 37892B108 |
| — | VMG Consumer Acquisition Corp | 281,539 | $2.79M | 0.1% | $9.91 | $9.91 | — | Equity | 91842V102 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2.777M | 0.1% | $9.80 | $9.71 | — | Warrant | G1261Q115 |
| — | Fusion Acquisition Corp II | 283,332 | $2.774M | 0.1% | $9.79 | $9.67 | — | Warrant | 36118N110 |
| — | Thrive Acquisition Corp | 277,231 | $2.772M | 0.1% | $10.00 | $9.91 | — | Equity | G7158C101 |
| — | Fortress Value Acquisition Corp III | 279,089 | $2.749M | 0.1% | $9.85 | $9.86 | — | Equity | 34964G107 |
| — | Anthemis Digital Acquisitions I Corp | 276,069 | $2.747M | 0.1% | $9.95 | $9.92 | — | Equity | G03959106 |
| — | Tio Tech A | 279,942 | $2.741M | 0.1% | $9.79 | $9.72 | — | Equity | G8T10C106 |
| — | Trine II Acquisition Corp | 274,166 | $2.728M | 0.1% | $9.95 | $9.93 | — | Warrant | G9059F118 |
| — | ESGEN Acquisition Corp | 268,899 | $2.692M | 0.1% | $10.01 | $9.94 | — | Warrant | G3R95N111 |
| — | HH&L Acquisition Co | 275,000 | $2.692M | 0.1% | $9.79 | $9.70 | — | Warrant | G39714129 |
| — | PROSPECT CAPITAL CORP | 2,660,000 | $2.68M | 0.1% | $1.01 | $1.00 | — | Conv | 74348TAR3 |
| — | Mountain & Co I Acquisition Corp | 264,525 | $2.666M | 0.1% | $10.08 | $10.08 | — | Equity | G6301J104 |
| — | RedBall Acquisition Corp. | 267,636 | $2.658M | 0.1% | $9.93 | $10.86 | — | Equity | G7417R105 |
| — | Hunt Companies Acquisition Corp | 264,911 | $2.654M | 0.1% | $10.02 | $10.02 | — | Equity | G46482108 |
| — | Industrial Tech Acquisitions II Inc | 265,450 | $2.636M | 0.1% | $9.93 | $9.93 | — | Warrant | 45635R116 |
| — | TPG Pace Beneficial II Corp | 266,031 | $2.612M | 0.1% | $9.82 | $10.07 | — | Equity | G89826104 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2.581M | 0.1% | $9.88 | $9.70 | — | Warrant | 693486110 |
| — | Rice Acquisition Corp II | 260,277 | $2.566M | 0.1% | $9.86 | $9.90 | — | Equity | G75529100 |
| — | OTR Acquisition Corp | 250,000 | $2.55M | 0.1% | $10.20 | $10.30 | — | Equity | 67113Q105 |
| — | Aries I Acquisition Corp | 253,360 | $2.547M | 0.1% | $10.05 | $9.98 | — | Equity | G0542N107 |
| — | Bleuacacia Ltd | 261,608 | $2.547M | 0.1% | $9.74 | $9.74 | — | Equity | G11728105 |
| — | Frontier Acquisition Corp | 259,951 | $2.544M | 0.1% | $9.79 | $9.77 | — | Equity | G36826108 |
| — | 26 Capital Acquisition Corp | 257,200 | $2.541M | 0.1% | $9.88 | $9.70 | — | Warrant | 90138P118 |
| — | Forbion European Acquisition Corp | 254,691 | $2.539M | 0.1% | $9.97 | $9.97 | — | Equity | G3619H102 |
| MAQC | Maquia Capital Acquisition Corporation | 250,000 | $2.533M | 0.1% | $10.13 | $9.92 | +1.7% | Equity | 56564V101 |
| — | Kimbell Tiger Acquisition Corp | 250,000 | $2.533M | 0.1% | $10.13 | $10.13 | — | Equity | 49436K205 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.53M | 0.1% | $10.12 | $9.81 | — | Equity | 502015100 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.53M | 0.1% | $10.12 | $9.81 | — | Warrant | 502015118 |
| STETW | ST Energy Transition I Ltd | 256,584 | $2.53M | 0.1% | $9.86 | $9.86 | — | Warrant | G8465L115 |
| — | HumanCo Acquisition Corp | 256,663 | $2.52M | 0.1% | $9.82 | $9.90 | — | Equity | 44487N109 |
| — | Trepont Acquisition Corp I | 250,000 | $2.514M | 0.1% | $10.06 | $9.81 | — | Warrant | G9095M127 |
| — | Rose Hill Acquisition Corp | 250,000 | $2.503M | 0.1% | $10.01 | $9.92 | — | Equity | G7637J107 |
| — | Green Visor Financial Technology Acquisition Corp I | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | Equity | G4166K100 |
| — | Vahanna Tech Edge Acquisition I Corp | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | Equity | G9320Z109 |
| — | Corazon Capital V838 Monoceros Corp | 255,388 | $2.498M | 0.1% | $9.78 | $9.73 | — | Equity | G24237102 |
| — | AfterNext HealthTech Acquisition Corp | 257,998 | $2.497M | 0.1% | $9.68 | $9.68 | — | Equity | G01109100 |
| — | Software Acquisition Group Inc III | 250,000 | $2.494M | 0.1% | $9.98 | $9.86 | — | Equity | 83407J103 |
| — | MSD Acquisition Corp | 254,310 | $2.492M | 0.1% | $9.80 | $9.80 | — | Equity | G5709C109 |
| EVCO | Everest Consolidator Acquisition Corp | 250,001 | $2.49M | 0.1% | $9.96 | $9.91 | 0.0% | Equity | 29978K102 |
| TLGYF | TLGY Acquisition Corp | 250,000 | $2.49M | 0.1% | $9.96 | $9.91 | 0.0% | Equity | G8656T109 |
| — | Global Technology Acquisition Corp I | 250,000 | $2.488M | 0.1% | $9.95 | $9.82 | — | Warrant | G3934N115 |
| — | StoneBridge Acquisition Corp | 250,004 | $2.488M | 0.1% | $9.95 | $9.92 | — | Equity | G85094103 |
| — | RCF Acquisition Corp | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | Warrant | G7330C110 |
| — | Dune Acquisition Corporation | 250,000 | $2.485M | 0.1% | $9.94 | $9.76 | — | Warrant | 265334110 |
| — | Delwinds Insurance Acquisition Corp | 250,000 | $2.483M | 0.1% | $9.93 | $9.70 | — | Warrant | 24803C110 |
| PORTW | Southport Acquisition Corp | 249,999 | $2.482M | 0.1% | $9.93 | $9.93 | — | Warrant | 84465L113 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.48M | 0.1% | $9.92 | $9.92 | — | Equity | 499103109 |
| — | Focus Impact Acquisition Corp | 250,000 | $2.48M | 0.1% | $9.92 | $9.88 | — | Equity | 34417L109 |
| HAIWF | Healthcare AI Acquisition Corp | 250,000 | $2.478M | 0.1% | $9.91 | $9.91 | — | Warrant | G4373K117 |
| — | JATT Acquisition Corp. | 250,000 | $2.478M | 0.1% | $9.91 | $9.82 | — | Equity | G50752107 |
| — | Gores Holdings VIII Inc. | 248,800 | $2.476M | 0.1% | $9.95 | $9.92 | — | Equity | 382863108 |
| — | Founder SPAC | 246,200 | $2.474M | 0.1% | $10.05 | $9.95 | — | Warrant | G3661E114 |
| — | Periphas Capital Partnering Corp | 100,852 | $2.474M | 0.1% | $24.53 | $23.74 | — | Equity | 713895100 |
| — | Adara Acquisition Corp | 250,000 | $2.47M | 0.1% | $9.88 | $9.70 | — | Warrant | 00653H110 |
| SBIGW | Tuatara Capital Acquisition Corp | 250,000 | $2.47M | 0.1% | $9.88 | $9.70 | — | Warrant | G9118J119 |
| — | Fifth Wall Acquisition Corp III | 254,284 | $2.469M | 0.1% | $9.71 | $9.90 | — | Equity | G34142102 |
| — | dMY Technology Group Inc VI | 250,000 | $2.468M | 0.1% | $9.87 | $9.82 | — | Warrant | 233247113 |
| — | Revolution Healthcare Acquisition Corp | 251,358 | $2.466M | 0.1% | $9.81 | $9.81 | — | Warrant | 76155Y116 |
| — | Learn CW Investment Corp | 250,000 | $2.465M | 0.1% | $9.86 | $9.99 | — | Equity | G54157105 |
| — | Flame Acquisition Corp | 252,600 | $2.463M | 0.1% | $9.75 | $9.66 | — | Warrant | 33850F116 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2.455M | 0.1% | $9.82 | $9.69 | — | Warrant | 143636116 |
| — | Marlin Technology Corp | 249,999 | $2.455M | 0.1% | $9.82 | $9.61 | — | Warrant | G58411110 |
| — | Proptech Acquisition Corporation II | 249,999 | $2.454M | 0.1% | $9.82 | $9.79 | — | Warrant | 743497117 |
| — | Relativity Acquisition Corp | 243,574 | $2.453M | 0.1% | $10.07 | $10.07 | — | Equity | 75944B205 |
| — | African Gold Acquisition Corp. | 250,000 | $2.453M | 0.1% | $9.81 | $9.65 | — | Equity | G0112R108 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.453M | 0.1% | $9.81 | $9.67 | — | Warrant | 38102H117 |
| — | Kernel Group Holdings Inc | 250,000 | $2.453M | 0.1% | $9.81 | $9.71 | — | Warrant | G5259L129 |
| — | Itiquira Acquisition Corp | 250,000 | $2.45M | 0.1% | $9.80 | $9.63 | — | Warrant | G49773115 |
| — | Mission Advancement Corp | 250,000 | $2.448M | 0.1% | $9.79 | $9.71 | — | Warrant | 60501L119 |
| — | Power & Digital Infrastructure Acquisition II Corp | 250,000 | $2.446M | 0.1% | $9.78 | $9.78 | — | Warrant | 73919C118 |
| — | Astrea Acquisition Corp | 250,000 | $2.443M | 0.1% | $9.77 | $9.64 | — | Warrant | 04637C114 |
| FLDDW | FTAC Emerald Acquisition Corp | 250,000 | $2.443M | 0.1% | $9.77 | $9.77 | — | Warrant | 29103K118 |
| — | MDH Acquisition Corp | 250,000 | $2.443M | 0.1% | $9.77 | $9.64 | — | Warrant | 55283P114 |
| — | Arrowroot Acquisition Corp | 250,100 | $2.441M | 0.1% | $9.76 | $9.65 | — | Warrant | 04282M110 |
| — | Kingswood Acquisition Corp | 237,393 | $2.424M | 0.1% | $10.21 | $9.94 | — | Equity | 496861105 |
| — | Global Synergy Acquisition Corp | 240,776 | $2.393M | 0.1% | $9.94 | $9.70 | — | Warrant | G3934J122 |
| — | GoGreen Investments Corp | 236,126 | $2.359M | 0.1% | $9.99 | $9.95 | — | Warrant | G9461B119 |
| — | Cartesian Growth Corp | 238,040 | $2.349M | 0.1% | $9.87 | $9.66 | — | Warrant | G19276115 |
| — | Genesis Unicorn Capital Corp | 234,800 | $2.349M | 0.1% | $10.00 | $10.00 | — | Equity | 37187C209 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.342M | 0.1% | $9.86 | $9.69 | — | Warrant | 04906P119 |
| — | Liv Capital Acquisition Corp II | 225,000 | $2.32M | 0.1% | $10.31 | $10.31 | — | Warrant | G5510R113 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2.315M | 0.1% | $9.78 | $9.65 | — | Warrant | 784065112 |
| — | Talon 1 Acquisition Corp | 230,355 | $2.315M | 0.1% | $10.05 | $10.05 | — | Equity | G86656108 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.309M | 0.1% | $9.81 | $9.80 | — | Warrant | G27029118 |
| — | Prime Impact Acquisition I | 233,333 | $2.308M | 0.1% | $9.89 | $9.73 | — | Warrant | G61074129 |
| — | Evergreen Corp | 228,859 | $2.298M | 0.1% | $10.04 | $10.04 | — | Equity | G3312W125 |
| NOTE | Duddell Street Acquisition Corp | 230,829 | $2.291M | 0.1% | $9.93 * | $120.87 | -1.6% | Equity | G28553108 |
| — | Vickers Vantage Corp I | 225,000 | $2.291M | 0.1% | $10.18 | $9.88 | — | Warrant | G9440B115 |
| — | Pontem Corp | 233,333 | $2.289M | 0.1% | $9.81 | $9.68 | — | Warrant | G71707122 |
| — | TLG Acquisition One Corp | 233,372 | $2.285M | 0.1% | $9.79 | $9.67 | — | Warrant | 87257M116 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2.278M | 0.1% | $9.94 | $9.83 | — | Warrant | G23726113 |
| — | Cascade Acquisition Corp. | 225,000 | $2.268M | 0.1% | $10.08 | $9.70 | — | Warrant | 147151112 |
| — | 5:01 Acquisition Corp. | 230,185 | $2.267M | 0.1% | $9.85 | $10.12 | — | Equity | 33836P105 |
| — | Jiya Acquisition Corp | 230,114 | $2.263M | 0.1% | $9.83 | $10.30 | — | Equity | 47760M102 |
| — | RF Acquisition Corp | 224,928 | $2.256M | 0.1% | $10.03 | $10.03 | — | Unit | 74954L203 |
| — | Ares Acquisition Corp | 230,000 | $2.256M | 0.1% | $9.81 | $9.75 | — | Warrant | G33032122 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2.251M | 0.1% | $9.79 | $9.67 | — | Warrant | G8662F119 |
| IVCWF | Investcorp Europe Acquisition Corp I | 225,600 | $2.251M | 0.1% | $9.98 | $9.98 | — | Warrant | G4923T113 |
| SKYH/WS | Sky Harbour Group Corp | 150,578 | $2.247M | 0.1% | $14.92 | $14.92 | — | Warrant | 83085C115 |
| — | CHW Acquisition Corp | 226,000 | $2.24M | 0.1% | $9.91 | $9.76 | — | Warrant | G2254A125 |
| — | Jackson Acquisition Company | 225,000 | $2.223M | 0.1% | $9.88 | $9.88 | — | Warrant | 46653C114 |
| JWSWF | Jaws Mustang Acquisition Corp | 226,505 | $2.222M | 0.1% | $9.81 | $9.76 | — | Warrant | G50737124 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.215M | 0.1% | $9.81 | $9.75 | — | Warrant | G6546R119 |
| — | Parabellum Acquisition Corp | 225,000 | $2.211M | 0.1% | $9.83 | $9.75 | — | Equity | 69901P109 |
| — | FTAC Hera Acquisition Corp | 225,500 | $2.208M | 0.1% | $9.79 | $9.76 | — | Warrant | G3728Y111 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2.205M | 0.1% | $9.80 | $9.68 | — | Warrant | 26886A119 |
| — | Class Acceleration Corp | 225,000 | $2.201M | 0.1% | $9.78 | $9.66 | — | Warrant | 18274B114 |
| — | B. Riley Principal 250 Merger Corp. | 225,000 | $2.194M | 0.0% | $9.75 | $9.68 | — | Equity | 05602L104 |
| — | RCF Acquisition Corp | 218,761 | $2.174M | 0.0% | $9.94 | $9.94 | — | Equity | G7330C102 |
| — | Live Oak Crestview Climate Acquisition Corp. | 223,960 | $2.172M | 0.0% | $9.70 | $9.76 | — | Warrant | 538086117 |
| — | New Providence Acquisition Corp II | 218,001 | $2.166M | 0.0% | $9.94 | $9.94 | — | Warrant | 64823D110 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $2.164M | 0.0% | $9.90 | $9.82 | — | Warrant | 45827K119 |
| — | Ackrell SPAC Partners I Co. | 210,743 | $2.156M | 0.0% | $10.23 | $9.88 | — | Warrant | 00461L113 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2.146M | 0.0% | $9.90 | $10.10 | — | Warrant | G7823W110 |
| — | Corner Growth Acquisition Corp | 218,015 | $2.141M | 0.0% | $9.82 | $9.79 | — | Warrant | G2425N113 |
| PHYTF | Pyrophyte Acquisition Corp | 214,812 | $2.141M | 0.0% | $9.97 | $9.93 | — | Equity | G7308P101 |
| — | ST Energy Transition I Ltd | 216,524 | $2.135M | 0.0% | $9.86 | $9.86 | — | Equity | G8465L107 |
| — | LightJump Acquisition Corp | 215,000 | $2.134M | 0.0% | $9.93 | $9.70 | — | Warrant | 53228M114 |
| — | GO Acquisition Corp. | 215,001 | $2.129M | 0.0% | $9.90 | $9.85 | — | Warrant | 362019119 |
| — | Mason Industrial Technology Inc | 217,732 | $2.127M | 0.0% | $9.77 | $9.66 | — | Warrant | 57520Y114 |
| — | ScION Tech Growth II | 216,665 | $2.123M | 0.0% | $9.80 | $9.70 | — | Warrant | G31070116 |
| — | Heartland Media Acquisition Corp. | 213,450 | $2.113M | 0.0% | $9.90 | $9.90 | — | Warrant | 42237V116 |
| — | FinServ Acquisition Corp II | 215,491 | $2.106M | 0.0% | $9.77 | $9.76 | — | Warrant | 31809Y111 |
| — | Osiris Acquisition Corp. | 216,285 | $2.102M | 0.0% | $9.72 | $9.82 | — | Equity | 68829A103 |
| — | Group Nine Acquisition Corp | 213,760 | $2.093M | 0.0% | $9.79 | $9.86 | — | Equity | 39947R104 |
| — | European Biotech Acquisition Corp | 213,600 | $2.086M | 0.0% | $9.77 | $9.71 | — | Equity | G3167F102 |
| — | Bite Acquisition Corp | 212,500 | $2.08M | 0.0% | $9.79 | $9.67 | — | Warrant | 09175K113 |
| CMCAW | Capital Works Emerging Markets Acquisition Corp | 207,600 | $2.064M | 0.0% | $9.94 | $9.94 | — | Warrant | G1889L126 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2.057M | 0.0% | $9.81 | $9.67 | — | Warrant | 29248N118 |
| — | Keyarch Acquisition Corp | 210,000 | $2.048M | 0.0% | $9.75 | $9.75 | — | Equity | G5260A104 |
| — | L&F Acquisition Corp | 201,862 | $2.043M | 0.0% | $10.12 | $9.85 | — | Warrant | G53702117 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.035M | 0.0% | $10.18 | $10.05 | — | Warrant | 237699111 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.035M | 0.0% | $10.18 | $10.05 | — | Equity | 237699103 |
| — | ROC Energy Acquisition Corp | 200,000 | $2.032M | 0.0% | $10.16 | $10.11 | — | Equity | 77118V207 |
| APXIF | APx Acquisition Corp I | 202,500 | $2.019M | 0.0% | $9.97 | $-0.28 | — | Equity | G0440J109 |
| — | Global SPAC Partners Co | 200,000 | $2.018M | 0.0% | $10.09 | $9.89 | — | Warrant | G3934K111 |
| GDSTU | Goldenstone Acquisition Ltd | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | Unit | 38136Y201 |
| — | Redwoods Acquisition Corp | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | Unit | 758083208 |
| — | LF Capital Acquisition Corp II | 200,812 | $2.006M | 0.0% | $9.99 | $9.99 | — | Equity | 50202D102 |
| — | Lakeshore Acquisition II Corp | 200,000 | $2.005M | 0.0% | $10.03 | $10.03 | — | Unit | G5352N139 |
| FTIIU | Futuretech II Aquisition Corp. | 200,000 | $2.005M | 0.0% | $10.03 | $10.03 | — | Equity | 36119D202 |
| — | Biotech Acquisition Company | 202,950 | $2.001M | 0.0% | $9.86 | $9.67 | — | Warrant | G1125A116 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $2M | 0.0% | $9.79 | $9.75 | — | Warrant | 40749M111 |
| — | Summit Healthcare Acquisition Corp. | 205,806 | $1.998M | 0.0% | $9.71 | $9.75 | — | Equity | G8566R102 |
| — | Semper Paratus Acquisition Corp | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | Warrant | G8028L131 |
| — | Apeiron Capital Investment Corp | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | Equity | 03752A101 |
| CNGL | Canna-Global Acquisition Corp | 200,000 | $1.996M | 0.0% | $9.98 | $9.93 | 0.0% | Equity | 13767K101 |
| CNGLW | Canna-Global Acquisition Corp | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | Warrant | 13767K119 |
| — | ExcelFin Acquisition Corp | 200,000 | $1.994M | 0.0% | $9.97 | $9.90 | — | Warrant | 30069X110 |
| — | Williams Rowland Acquisition Corp | 200,000 | $1.994M | 0.0% | $9.97 | $9.91 | — | Warrant | 96951B110 |
| — | Sizzle Acquisition Corp | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | Equity | 83014E109 |
| — | Monterey Bio Acquisition Corp | 200,000 | $1.993M | 0.0% | $9.96 | $9.88 | — | Equity | 61240F108 |
| — | Monterey Bio Acquisition Corp | 200,000 | $1.993M | 0.0% | $9.96 | $9.88 | — | Warrant | 61240F116 |
| — | Warrior Technologies Acquisition Co | 201,400 | $1.992M | 0.0% | $9.89 | $9.68 | — | Warrant | 936273119 |
| GGAWF | Genesis Growth Tech Acquisition Corp. | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | Warrant | G3R23D128 |
| — | Avalon Acquisition Inc | 199,999 | $1.992M | 0.0% | $9.96 | $9.88 | — | Equity | 05338E101 |
| — | Beard Energy Transition Acquisition Corp | 201,100 | $1.992M | 0.0% | $9.91 | $9.91 | — | Equity | 07402Q101 |
| AEAEW | AltEnergy Acquisition Corp | 200,000 | $1.99M | 0.0% | $9.95 | $9.85 | — | Warrant | 02157M116 |
| — | Black Mountain Acquisition Corp. | 200,300 | $1.989M | 0.0% | $9.93 | $9.83 | — | Equity | 09216A108 |
| — | Valor Latitude Acquisition Corp | 204,391 | $1.989M | 0.0% | $9.73 | $9.75 | — | Equity | G9460N106 |
| — | Enterprise 4.0 Technology Acquisition Corp | 200,000 | $1.988M | 0.0% | $9.94 | $9.90 | — | Warrant | G3137C114 |
| — | Andretti Acquisition Corp | 200,000 | $1.988M | 0.0% | $9.94 | $9.94 | — | Equity | G26735103 |
| — | Lionheart III Corp | 199,964 | $1.988M | 0.0% | $9.94 | $9.85 | — | Equity | 536262108 |
| — | Concord Acquisition Corp III | 200,000 | $1.987M | 0.0% | $9.94 | $9.90 | — | Warrant | 20607V114 |
| — | LendingTree Inc | 2,000,000 | $1.986M | 0.0% | $0.99 | $0.99 | — | Conv | 52603BAA5 |
| — | G&P Acquisition Corp | 200,000 | $1.985M | 0.0% | $9.93 | $9.79 | — | Equity | 36146G103 |
| — | Chavant Capital Acquisition Corp. | 200,000 | $1.984M | 0.0% | $9.92 | $9.85 | — | Equity | G2058L103 |
| — | CHW Acquisition Corp | 200,000 | $1.982M | 0.0% | $9.91 | $9.77 | — | Equity | G2254A109 |
| — | EVe Mobility Acquisition Corp | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | Warrant | G3218G117 |
| — | Aurora Technology Acquisition Corp | 201,031 | $1.982M | 0.0% | $9.86 | $9.86 | — | Warrant | G06984127 |
| — | Battery Future Acquisition Corp | 200,000 | $1.981M | 0.0% | $9.90 | $9.90 | — | Warrant | G0888J124 |
| — | AEA-Bridges Impact Corp. | 200,000 | $1.98M | 0.0% | $9.90 | $9.82 | — | Warrant | G01046112 |
| CLDWW | First Light Acquisition Group Inc | 199,999 | $1.978M | 0.0% | $9.89 | $9.82 | — | Warrant | 320703119 |
| — | BioPlus Acquisition Corp | 200,049 | $1.976M | 0.0% | $9.88 | $9.88 | — | Warrant | G11217125 |
| — | Bright Lights Acquisition Corp | 200,000 | $1.974M | 0.0% | $9.87 | $9.60 | — | Warrant | 10920K119 |
| — | Avanti Acquisition Corp | 200,000 | $1.972M | 0.0% | $9.86 | $9.77 | — | Warrant | G0682V125 |
| — | Progress Acquisition Corp | 200,000 | $1.966M | 0.0% | $9.83 | $9.69 | — | Warrant | 74327P113 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1.964M | 0.0% | $9.82 | $9.79 | — | Warrant | 29429X117 |
| — | Mercury Ecommerce Acquisition Corp | 199,999 | $1.963M | 0.0% | $9.82 | $9.80 | — | Warrant | 589381110 |
| IMAQ | International Media Acquisition Corp | 198,000 | $1.962M | 0.0% | $9.91 | $9.76 | +1.1% | Equity | 459867107 |
| IMAQW | International Media Acquisition Corp | 198,000 | $1.962M | 0.0% | $9.91 | $9.80 | — | Warrant | 459867115 |
| — | Kairos Acquisition Corp. | 200,000 | $1.962M | 0.0% | $9.81 | $9.75 | — | Warrant | G52110106 |
| — | 7GC & Co Holdings Inc | 200,000 | $1.96M | 0.0% | $9.80 | $9.89 | — | Warrant | 81786A115 |
| — | DHC Acquisition Corp | 199,999 | $1.96M | 0.0% | $9.80 | $9.70 | — | Warrant | G2758T117 |
| — | Shelter Acquisition Corporation I | 200,000 | $1.96M | 0.0% | $9.80 | $9.73 | — | Warrant | 822821112 |
| — | ARYA Sciences Acquisition Corp. V | 201,374 | $1.959M | 0.0% | $9.73 | $9.88 | — | Equity | G31658100 |
| — | Twelve Seas Investment Co. II | 199,998 | $1.954M | 0.0% | $9.77 | $9.65 | — | Warrant | 90118T114 |
| — | Atlantic Coastal Acquisition Corp | 200,083 | $1.951M | 0.0% | $9.75 | $9.66 | — | Equity | 048453104 |
| — | OPY Acquisition Corp I | 197,500 | $1.937M | 0.0% | $9.81 | $9.87 | — | Warrant | 671005114 |
| — | DTRT Health Acquisition Corp. | 192,376 | $1.93M | 0.0% | $10.03 | $9.96 | — | Equity | 23344T103 |
| — | DP Cap Acquisition Corp I | 193,672 | $1.927M | 0.0% | $9.95 | $9.95 | — | Warrant | G2R05B126 |
| — | Northern Genesis Acquisition Corp III | 195,649 | $1.908M | 0.0% | $9.75 | $9.78 | — | Equity | 66516W107 |
| — | Omnilit Acquisition Corp | 190,005 | $1.894M | 0.0% | $9.97 | $9.97 | — | Equity | 68218C108 |
| SV | Spring Valley Acquisition Corp. | 180,000 | $1.885M | 0.0% | $10.47 | $10.12 | — | Equity | G8377A108 |
| — | Panacea Acquisition Corp. II | 192,773 | $1.882M | 0.0% | $9.76 | $9.96 | — | Equity | G6882C106 |
| — | OCA Acquisition Corp | 187,300 | $1.882M | 0.0% | $10.05 | $9.77 | — | Warrant | 670865112 |
| — | Good Works II Acquisition Corp | 190,347 | $1.874M | 0.0% | $9.85 | $9.77 | — | Equity | 38216G104 |
| — | Decarbonization Plus Acquisition Corp IV | 186,026 | $1.849M | 0.0% | $9.94 | $9.94 | — | Equity | G2773W103 |
| — | Bull Horn Holdings Corp | 183,294 | $1.849M | 0.0% | $10.09 | $10.11 | — | Equity | G1686P106 |
| — | Blue Ocean Acquisition Corp | 186,313 | $1.844M | 0.0% | $9.90 | $9.90 | — | Warrant | G1330L121 |
| — | Artisan Acquisition Corp | 186,648 | $1.842M | 0.0% | $9.87 | $9.92 | — | Equity | G0509L102 |
| — | African Gold Acquisition Corp. | 187,500 | $1.839M | 0.0% | $9.81 | $9.65 | — | Warrant | G0112R124 |
| — | VectoIQ Acquisition Corp II | 186,613 | $1.834M | 0.0% | $9.83 | $9.93 | — | Equity | 92244F109 |
| — | SportsTek Acquisition Corp | 187,500 | $1.832M | 0.0% | $9.77 | $9.62 | — | Warrant | 849196118 |
| — | Aries I Acquisition Corp | 181,864 | $1.828M | 0.0% | $10.05 | $9.98 | — | Warrant | G0542N123 |
| — | Avista Public Acquisition Corp II | 180,629 | $1.821M | 0.0% | $10.08 | $10.00 | — | Equity | G07247102 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1.811M | 0.0% | $9.88 | $9.67 | — | Warrant | G25741110 |
| — | JOFF Fintech Acquisition Corp | 183,333 | $1.791M | 0.0% | $9.77 | $9.78 | — | Warrant | 46592C118 |
| — | SVF Investment Corp 2 | 181,856 | $1.789M | 0.0% | $9.84 | $10.01 | — | Equity | G8601M100 |
| — | Altitude Acquisition Corp | 179,700 | $1.788M | 0.0% | $9.95 | $10.03 | — | Warrant | 02156Y111 |
| — | TCW Special Purpose Acquisition Corp | 183,332 | $1.787M | 0.0% | $9.75 | $9.72 | — | Warrant | 87301L114 |
| — | Horizon Acquisition Corporation II | 178,678 | $1.771M | 0.0% | $9.91 | $10.20 | — | Warrant | G46044114 |
| — | Turmeric Acquisition Corp | 179,672 | $1.77M | 0.0% | $9.85 | $9.81 | — | Equity | G9127T108 |
| — | Agrico Acquisition Corp. | 175,000 | $1.769M | 0.0% | $10.11 | $10.01 | — | Equity | G41089106 |
| — | Pine Island Acquisition Corp | 180,000 | $1.769M | 0.0% | $9.83 | $10.01 | — | Warrant | 722615119 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.768M | 0.0% | $10.10 | $9.83 | — | Warrant | 28139A110 |
| — | Population Health Investment Co. Inc. | 178,416 | $1.757M | 0.0% | $9.85 | $9.86 | — | Warrant | G71716115 |
| — | Omega Alpha SPAC | 178,214 | $1.75M | 0.0% | $9.82 | $9.89 | — | Equity | G6749V107 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $1.75M | 0.0% | $10.00 | $9.87 | — | Warrant | G88935120 |
| — | Elliott Opportunity II Corp | 178,696 | $1.748M | 0.0% | $9.78 | $9.78 | — | Equity | G30092103 |
| — | Science Strategic Acquisition Corp Alpha | 177,841 | $1.745M | 0.0% | $9.81 | $9.71 | — | Warrant | 808641112 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 175,001 | $1.74M | 0.0% | $9.94 | $9.94 | — | Warrant | G1745A124 |
| — | 7 Acquisition Corp | 175,000 | $1.738M | 0.0% | $9.93 | $9.86 | — | Warrant | G80694113 |
| — | FinTech Acquisition Corp VI | 176,916 | $1.737M | 0.0% | $9.82 | $9.81 | — | Equity | 31811H106 |
| — | Bilander Acquisition Corp | 179,367 | $1.734M | 0.0% | $9.67 | $9.67 | — | Equity | 09001T106 |
| — | North Mountain Merger Corp. | 175,000 | $1.731M | 0.0% | $9.89 | $10.33 | — | Equity | 661204107 |
| — | AIB Acquisition Corp | 175,000 | $1.729M | 0.0% | $9.88 | $9.88 | — | Equity | G0R45S109 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.727M | 0.0% | $9.80 | $9.70 | — | Warrant | G06607124 |
| — | FTAC Zeus Acquisition Corp | 175,500 | $1.727M | 0.0% | $9.84 | $9.84 | — | Warrant | 30320F114 |
| — | ShoulderUp Technology Acquisition Corp | 175,000 | $1.727M | 0.0% | $9.87 | $9.87 | — | Warrant | 82537G112 |
| — | Roth CH Acquisition V Co | 175,000 | $1.726M | 0.0% | $9.86 | $9.86 | — | Equity | 77867R100 |
| — | Emerging Markets Horizon Corp. | 175,000 | $1.726M | 0.0% | $9.86 | $9.86 | — | Warrant | G3033X121 |
| — | Evo Acquisition Corp | 174,999 | $1.72M | 0.0% | $9.83 | $9.70 | — | Warrant | 30052G116 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $1.696M | 0.0% | $9.77 | $9.72 | — | Warrant | 553800111 |
| — | Catcha Investment Corp | 172,799 | $1.693M | 0.0% | $9.80 | $9.68 | — | Warrant | G1962Y110 |
| — | Omnichannel Acquisition Corp. | 169,600 | $1.691M | 0.0% | $9.97 | $9.76 | — | Warrant | 68218L116 |
| — | North Atlantic Acquisition Corp | 170,284 | $1.684M | 0.0% | $9.89 | $9.95 | — | Warrant | G66139125 |
| — | Consilium Acquisition Corp I Ltd | 172,204 | $1.681M | 0.0% | $9.76 | $9.76 | — | Equity | G2365L101 |
| — | Provident Acquisition Corp | 169,345 | $1.67M | 0.0% | $9.86 | $9.78 | — | Equity | G7282L100 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1.666M | 0.0% | $9.80 | $9.78 | — | Warrant | G54035111 |
| — | Social Capital Suvretta Holdings Corp IV | 171,071 | $1.666M | 0.0% | $9.74 | $10.01 | — | Equity | G8253Y105 |
| — | Parabellum Acquisition Corp | 168,749 | $1.658M | 0.0% | $9.83 | $9.75 | — | Warrant | 69901P117 |
| — | Primavera Capital Acquisition Corp | 168,193 | $1.653M | 0.0% | $9.83 | $9.80 | — | Equity | G7255E109 |
| — | BYTE Acquisition Corp | 169,026 | $1.651M | 0.0% | $9.77 | $9.67 | — | Equity | G1R25Q105 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1.648M | 0.0% | $9.89 | $9.91 | — | Warrant | 29465E114 |
| TGAWF | Target Global Acquisition I Corp. | 166,666 | $1.647M | 0.0% | $9.88 | $9.88 | — | Warrant | G8675N125 |
| — | Angel Pond Holdings Corp | 166,665 | $1.645M | 0.0% | $9.87 | $9.66 | — | Warrant | G0447J128 |
| GRND | Tiga Acquisition Corp. | 160,307 | $1.643M | 0.0% | $10.25 | $10.04 | — | Equity | G88672103 |
| — | Trine II Acquisition Corp | 164,753 | $1.639M | 0.0% | $9.95 | $9.89 | — | Equity | G9059F100 |
| — | Viveon Health Acquisition Corp | 162,500 | $1.638M | 0.0% | $10.08 | $9.82 | — | Warrant | 92853V114 |
| — | KL Acquisition Corp | 166,984 | $1.636M | 0.0% | $9.80 | $9.70 | — | Warrant | 49837C117 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1.633M | 0.0% | $9.80 | $9.64 | — | Warrant | G3R19A120 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.633M | 0.0% | $9.80 | $9.71 | — | Warrant | G91595119 |
| — | Clarim Acquisition Corp | 166,665 | $1.633M | 0.0% | $9.80 | $9.85 | — | Warrant | 18049C116 |
| — | Pine Technology Acquisition Corp | 166,666 | $1.632M | 0.0% | $9.79 | $9.69 | — | Warrant | 722850112 |
| — | Kismet Acquisition Two Corp | 166,666 | $1.632M | 0.0% | $9.79 | $9.65 | — | Warrant | G52807115 |
| — | Kismet Acquisition Three Corp | 166,666 | $1.632M | 0.0% | $9.79 | $9.67 | — | Warrant | G5276C102 |
| — | Agile Growth Corp | 166,665 | $1.63M | 0.0% | $9.78 | $9.69 | — | Warrant | G01202111 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1.628M | 0.0% | $9.77 | $9.73 | — | Warrant | 03737A119 |
| — | DHB Capital Corp | 166,666 | $1.627M | 0.0% | $9.76 | $9.75 | — | Warrant | 23291W117 |
| — | Velocity Acquisition Corp | 166,666 | $1.625M | 0.0% | $9.75 | $9.66 | — | Warrant | 92259E112 |
| — | Global Consumer Acquisition Corp. | 162,500 | $1.624M | 0.0% | $9.99 | $9.88 | — | Warrant | 37892B116 |
| — | Gladstone Acquisition Corp | 160,456 | $1.615M | 0.0% | $10.07 | $9.94 | — | Equity | 37653T108 |
| — | Colombier Acquisition Corp | 164,640 | $1.592M | 0.0% | $9.67 | $9.67 | — | Equity | 19533H108 |
| — | D and Z Media Acquisition Corp | 161,633 | $1.582M | 0.0% | $9.79 | $9.71 | — | Warrant | 23305Q114 |
| — | Rocket Internet Growth Opportunities Corp | 158,274 | $1.55M | 0.0% | $9.79 | $9.82 | — | Equity | G7613T103 |
| — | Figure Acquisition Corp I | 158,116 | $1.546M | 0.0% | $9.78 | $10.01 | — | Equity | 302438106 |
| — | KludeIn I Acquisition Corp | 155,521 | $1.546M | 0.0% | $9.94 | $9.74 | — | Equity | 49878L109 |
| — | Lionheart Acquisition Corp II | 154,477 | $1.545M | 0.0% | $10.00 | $9.85 | — | Warrant | 53625R112 |
| — | Globis Acquisition Corp | 150,000 | $1.535M | 0.0% | $10.23 | $9.91 | — | Warrant | 379582117 |
| — | Ventoux CCM Acquisition Corp. | 150,000 | $1.516M | 0.0% | $10.11 | $9.79 | — | Warrant | 92280L119 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1.508M | 0.0% | $10.05 | $9.80 | — | Equity | G3970D104 |
| — | Iron Spark I Inc. | 150,100 | $1.504M | 0.0% | $10.02 | $9.98 | — | Equity | 46301G103 |
| — | Better World Acquisition Corp | 146,275 | $1.504M | 0.0% | $10.28 | $9.95 | — | Warrant | 08772B112 |
| — | Newcourt Acquisition Corp | 150,000 | $1.502M | 0.0% | $10.01 | $9.91 | — | Warrant | G6448C129 |
| — | UTA Acquisition Corp | 152,511 | $1.502M | 0.0% | $9.85 | $9.85 | — | Equity | G9473A109 |
| — | Cleantech Acquisition Corp | 149,500 | $1.501M | 0.0% | $10.04 | $9.93 | — | Equity | 18453L107 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $1.501M | 0.0% | $10.01 | $9.91 | — | Warrant | 71902K113 |
| — | Innovative International Acquisition Corp | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | Warrant | G4809M125 |
| — | Intelligent Medicine Acquisition Corp | 150,000 | $1.5M | 0.0% | $10.00 | $9.90 | — | Warrant | 45828D114 |
| — | Spindletop Health Acquisition Corp | 150,200 | $1.499M | 0.0% | $9.98 | $9.98 | — | Warrant | 84854Q111 |
| — | ALSP Orchid Acquisition Corp I | 150,000 | $1.497M | 0.0% | $9.98 | $9.98 | — | Warrant | G0231L123 |
| — | Onyx Acquisition Corp | 150,000 | $1.497M | 0.0% | $9.98 | $9.91 | — | Warrant | G6755Q117 |
| — | Nabors Energy Transition Corp. | 150,000 | $1.497M | 0.0% | $9.98 | $9.98 | — | Warrant | 629567116 |
| — | McLaren Technology Acquisition Corp | 150,000 | $1.496M | 0.0% | $9.97 | $9.92 | — | Warrant | 58176U117 |
| — | Avalon Acquisition Inc | 149,998 | $1.494M | 0.0% | $9.96 | $9.88 | — | Warrant | 05338E119 |
| — | Apollo Strategic Growth Capital | 150,000 | $1.493M | 0.0% | $9.95 | $9.90 | — | Warrant | G0411R114 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $1.493M | 0.0% | $9.97 | $9.97 | — | Warrant | G0703K116 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $1.493M | 0.0% | $9.97 | $9.96 | 0.0% | Equity | G0703K108 |
| SACWF | Spree Acquisition Corp I Ltd | 149,999 | $1.492M | 0.0% | $9.95 | $9.95 | — | Warrant | G83745128 |
| CBRGF | Chain Bridge I | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | Warrant | G2061X110 |
| — | Black Mountain Acquisition Corp. | 150,000 | $1.49M | 0.0% | $9.93 | $9.83 | — | Warrant | 09216A116 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $1.488M | 0.0% | $9.92 | $9.85 | — | Warrant | G2058L111 |
| — | Legato Merger Corp II | 150,000 | $1.488M | 0.0% | $9.92 | $9.93 | — | Warrant | 52473Y112 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1.488M | 0.0% | $9.92 | $9.86 | — | Warrant | G3166T111 |
| — | Infinite Acquisition Corp | 150,315 | $1.485M | 0.0% | $9.88 | $9.88 | — | Equity | G48028107 |
| — | Mallard Acquisition Corp | 147,300 | $1.485M | 0.0% | $10.08 | $9.98 | — | Equity | 561204108 |
| SOARW | PROOF Acquisition Corp I | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | Warrant | 74349W112 |
| — | BurTech Acquisition Corp | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | Warrant | 123013112 |
| — | BurTech Acquisition Corp | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | Equity | 123013104 |
| — | Crescera Capital Acquisition Corp | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | Equity | G26507106 |
| — | Crypto 1 Acquisition Corp | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | Equity | G3168A102 |
| — | Pearl Holdings Acquisition Corp | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | Warrant | G44525114 |
| — | Bullpen Parlay Acquisition Corp | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | Warrant | G1792A118 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $1.478M | 0.0% | $9.87 | $9.77 | — | Warrant | 85205U115 |
| — | Banner Acquisition Corp | 150,000 | $1.478M | 0.0% | $9.85 | $9.76 | — | Warrant | 06654K119 |
| — | Sustainable Development Acquisition I Corp | 150,572 | $1.474M | 0.0% | $9.79 | $9.70 | — | Warrant | 86934L111 |
| — | Aequi Acquisition Corp. | 149,999 | $1.474M | 0.0% | $9.83 | $9.67 | — | Warrant | 00775W110 |
| — | Ibere Pharmaceuticals | 150,000 | $1.472M | 0.0% | $9.81 | $9.67 | — | Warrant | G46843119 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1.47M | 0.0% | $9.79 | $9.67 | — | Warrant | G9151L120 |
| — | 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 |
| — | Hudson Executive Investment Corp III | 150,000 | $1.466M | 0.0% | $9.77 | $9.75 | — | Warrant | 44376L115 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1.46M | 0.0% | $9.82 | $9.70 | — | Warrant | 88605T118 |
| — | Z-Work Acquisition Corp | 149,098 | $1.459M | 0.0% | $9.79 | $9.77 | — | Warrant | 98880C110 |
| — | Better World Acquisition Corp | 140,000 | $1.439M | 0.0% | $10.28 | $10.15 | — | Equity | 08772B104 |
| — | Pegasus Digital Mobility Acquisition Corp | 145,063 | $1.433M | 0.0% | $9.88 | $9.82 | — | Equity | G69768102 |
| — | DA32 Life Science Tech Acquisition Corp | 146,123 | $1.42M | 0.0% | $9.72 | $9.72 | — | Equity | 23312M106 |
| — | Lefteris Acquisition Corp | 143,333 | $1.412M | 0.0% | $9.85 | $9.84 | — | Warrant | 52470X117 |
| — | Blue World Acquisition Corp. | 142,450 | $1.407M | 0.0% | $9.88 | $9.88 | — | Equity | G1263E102 |
| — | Venus Acquisition Corp | 137,800 | $1.397M | 0.0% | $10.14 | $9.95 | — | Equity | G9420F102 |
| — | Ascendant Digital Acquisition Corp III | 139,296 | $1.394M | 0.0% | $10.01 | $10.01 | — | Equity | G05157105 |
| — | Gaming & Hospitality Acquisition Corp | 141,665 | $1.387M | 0.0% | $9.79 | $9.71 | — | Warrant | 364681114 |
| — | Executive Network Partnering Corporation | 140,622 | $1.385M | 0.0% | $9.85 | $9.72 | — | Warrant | 30158L118 |
| WELNF | Integrated Wellness Acquisition Corp. | 138,225 | $1.378M | 0.0% | $9.97 | $9.91 | 0.0% | Equity | G4828B100 |
| — | Churchill Capital Corp VII | 140,000 | $1.371M | 0.0% | $9.79 | $9.73 | — | Warrant | 17144M110 |
| — | Crucible Acquisition Corp | 138,586 | $1.36M | 0.0% | $9.81 | $9.99 | — | Equity | 22877P108 |
| — | MedTech Acquisition Corporation | 138,194 | $1.354M | 0.0% | $9.80 | $9.66 | — | Warrant | 58507N113 |
| — | Fortistar Sustainable Solutions Corp | 137,500 | $1.347M | 0.0% | $9.80 | $9.73 | — | Warrant | 34962M114 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1.346M | 0.0% | $9.79 | $9.73 | — | Warrant | G0477L126 |
| — | ScION Tech Growth I | 135,999 | $1.336M | 0.0% | $9.82 | $9.80 | — | Warrant | G31067112 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1.33M | 0.0% | $9.81 | $9.79 | — | Warrant | G2R18K113 |
| — | Brookline Capital Acquisition Corp | 131,765 | $1.328M | 0.0% | $10.08 | $9.83 | — | Equity | 11374E104 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $1.327M | 0.0% | $9.95 | $9.87 | — | Warrant | G2426E120 |
| — | TB SA Acquisition Corp | 135,546 | $1.326M | 0.0% | $9.78 | $9.78 | — | Equity | G8657L105 |
| — | BOA Acquisition Corp | 133,332 | $1.32M | 0.0% | $9.90 | $9.67 | — | Warrant | 05601A117 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1.32M | 0.0% | $9.90 | $9.75 | — | Warrant | 26873Y112 |
| — | Social Capital Suvretta Holdings Corp II | 135,063 | $1.317M | 0.0% | $9.75 | $10.09 | — | Equity | G8253U103 |
| — | ESM Acquisition Corp | 133,332 | $1.303M | 0.0% | $9.77 | $9.71 | — | Warrant | G3195H112 |
| — | Tech and Energy Transition Corp | 133,332 | $1.303M | 0.0% | $9.77 | $9.65 | — | Warrant | 87823R110 |
| — | AF Acquisition Corp | 133,333 | $1.301M | 0.0% | $9.76 | $9.76 | — | Warrant | 001040112 |
| — | Accelerate Acquisition Corp | 133,333 | $1.301M | 0.0% | $9.76 | $9.69 | — | Warrant | 00439D110 |
| SBIIW | Sandbridge X2 Corp | 133,332 | $1.3M | 0.0% | $9.75 | $9.67 | — | Warrant | 799792114 |
| — | Skydeck Acquisition Corp | 133,332 | $1.296M | 0.0% | $9.72 | $9.67 | — | Warrant | G82220115 |
| — | Zimmer Energy Transition Acquisition Corp | 133,333 | $1.29M | 0.0% | $9.68 | $9.73 | — | Warrant | 989570114 |
| — | BCLS Acquisition Corp | 130,088 | $1.284M | 0.0% | $9.87 | $9.87 | — | Equity | G0904B105 |
| — | Thrive Acquisition Corp | 127,750 | $1.278M | 0.0% | $10.00 | $9.91 | — | Warrant | G7158C119 |
| — | OTR Acquisition Corp | 125,000 | $1.275M | 0.0% | $10.20 | $9.96 | — | Warrant | 67113Q113 |
| PLMJF | Alpha Partners Technology Merger Corp | 130,944 | $1.269M | 0.0% | $9.69 | $9.67 | -0.1% | Equity | G63290111 |
| — | LAVA Medtech Acquisition Corp. | 127,269 | $1.269M | 0.0% | $9.97 | $9.99 | — | Equity | 519345102 |
| — | Metals Acquisition Corp | 127,106 | $1.266M | 0.0% | $9.96 | $9.84 | — | Equity | G60405100 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $1.266M | 0.0% | $10.13 | $10.01 | — | Warrant | 56564V119 |
| — | Northern Lights Acquisition Corp. | 125,000 | $1.265M | 0.0% | $10.12 | $10.01 | — | Equity | 66538L105 |
| — | CF Acquisition Corp VIII | 125,000 | $1.259M | 0.0% | $10.07 | $9.86 | — | Warrant | 12520C117 |
| — | Big Sky Growth Partners Inc. | 129,502 | $1.259M | 0.0% | $9.72 | $9.78 | — | Warrant | 08954L110 |
| — | HPX Corp | 126,150 | $1.251M | 0.0% | $9.92 | $9.82 | — | Warrant | G32219126 |
| — | Rose Hill Acquisition Corp | 124,999 | $1.251M | 0.0% | $10.01 | $9.92 | — | Warrant | G7637J123 |
| — | Iconic Sports Acquisition Corp | 125,000 | $1.25M | 0.0% | $10.00 | $9.93 | — | Warrant | G4712C115 |
| — | Leo Holdings Corp II | 127,451 | $1.249M | 0.0% | $9.80 | $9.72 | — | Warrant | G5463R128 |
| — | Green Visor Financial Technology Acquisition Corp I | 125,000 | $1.249M | 0.0% | $9.99 | $9.99 | — | Warrant | G4166K126 |
| — | Vahanna Tech Edge Acquisition I Corp | 125,000 | $1.249M | 0.0% | $9.99 | $9.99 | — | Warrant | G9320Z117 |
| — | Software Acquisition Group Inc III | 125,000 | $1.247M | 0.0% | $9.98 | $9.86 | — | Warrant | 83407J111 |
| EVCOW | Everest Consolidator Acquisition Corp | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | Warrant | 29978K110 |
| TLGWF | TLGY Acquisition Corp | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | Warrant | G8656T125 |
| — | FTAC Parnassus Acquisition Corp | 127,200 | $1.243M | 0.0% | $9.77 | $9.76 | — | Warrant | 30319B116 |
| — | Broadscale Acquisition Corp | 126,201 | $1.242M | 0.0% | $9.84 | $9.71 | — | Warrant | 11134Y119 |
| — | KnightSwan Acquisition Corp | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | Warrant | 499103117 |
| — | Sculptor Acquisition Corp I | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | Warrant | G7T983111 |
| — | Jaws Juggernaut Acquisition Corporation | 127,159 | $1.24M | 0.0% | $9.75 | $9.74 | — | Equity | G50735102 |
| — | Focus Impact Acquisition Corp | 125,000 | $1.24M | 0.0% | $9.92 | $9.87 | — | Warrant | 34417L117 |
| — | JATT Acquisition Corp. | 125,000 | $1.239M | 0.0% | $9.91 | $9.82 | — | Warrant | G50752123 |
| SATLW | Satellogic Inc | 150,000 | $1.239M | 0.0% | $8.26 | $8.26 | — | Warrant | G7823S119 |
| — | Tribe Capital Growth Corp I | 126,590 | $1.238M | 0.0% | $9.78 | $9.70 | — | Warrant | 89601Y119 |
| — | Social Capital Suvretta Holdings Corp III | 125,000 | $1.238M | 0.0% | $9.90 | $10.11 | — | Equity | G8253W109 |
| — | Social Capital Suvretta Holdings Corp I | 125,000 | $1.236M | 0.0% | $9.89 | $10.11 | — | Equity | G8253T106 |
| — | Perception Capital Corp II | 123,750 | $1.236M | 0.0% | $9.99 | $9.92 | — | Warrant | G7007D110 |
| — | Haymaker Acquisition Corp III | 125,000 | $1.235M | 0.0% | $9.88 | $9.67 | — | Warrant | 42087R116 |
| — | Learn CW Investment Corp | 125,000 | $1.233M | 0.0% | $9.86 | $9.99 | — | Warrant | G54157113 |
| CNXXW | Conx Corp | 125,000 | $1.231M | 0.0% | $9.85 | $9.97 | — | Warrant | 212873111 |
| — | Benessere Capital Acquisition Corp. | 119,600 | $1.226M | 0.0% | $10.25 | $9.94 | — | Equity | 08179B103 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1.225M | 0.0% | $9.80 | $9.68 | — | Warrant | 42227K112 |
| — | Social Leverage Acquisition Corp I | 125,000 | $1.224M | 0.0% | $9.79 | $9.72 | — | Warrant | 83363K110 |
| — | DiamondHead Holdings Corp | 125,000 | $1.224M | 0.0% | $9.79 | $9.71 | — | Warrant | 25278L113 |
| — | Compute Health Acquisition Corp | 125,000 | $1.223M | 0.0% | $9.78 | $9.82 | — | Warrant | 204833115 |
| — | Lead Edge Growth Oppurtunities Ltd. | 124,999 | $1.221M | 0.0% | $9.77 | $9.78 | — | Warrant | G54085116 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1.22M | 0.0% | $9.76 | $9.74 | — | Warrant | 25401K115 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1.219M | 0.0% | $9.79 | $9.76 | — | Warrant | 68237L113 |
| — | Northern Star Investment Corp IV | 124,224 | $1.212M | 0.0% | $9.76 | $9.82 | — | Warrant | 66575B119 |
| — | Counter Press Acquisition Corp | 120,000 | $1.21M | 0.0% | $10.08 | $10.08 | — | Equity | G2542B109 |
| — | Hennessy Capital Investment Corp VI | 124,477 | $1.207M | 0.0% | $9.70 | $9.70 | — | Equity | 42600H108 |
| — | Catalyst Partners Acquisition Corp | 121,104 | $1.178M | 0.0% | $9.73 | $9.73 | — | Warrant | G19550121 |
| — | CC Neuberger Principal Holdings III | 118,956 | $1.173M | 0.0% | $9.86 | $9.78 | — | Warrant | G1992N126 |
| — | Churchill Capital Corp V | 119,202 | $1.172M | 0.0% | $9.83 | $9.88 | — | Warrant | 17144T115 |
| CNDAW | Concord Acquisition Corp II | 120,661 | $1.168M | 0.0% | $9.68 | $9.68 | — | Warrant | 20607U116 |
| — | Graf Acquisition Corp. IV | 120,000 | $1.165M | 0.0% | $9.71 | $9.69 | — | Warrant | 384272118 |
| FVTAW | Fortress Value Acquisition Corp III | 117,787 | $1.16M | 0.0% | $9.85 | $9.86 | — | Warrant | 34964G115 |
| — | Live Oak Mobility Acquisition Corp | 117,945 | $1.157M | 0.0% | $9.81 | $9.80 | — | Warrant | 538126111 |
| — | CF Acquisition Corp VII | 116,666 | $1.156M | 0.0% | $9.91 | $9.91 | — | Warrant | 12521H115 |
| — | VectoIQ Acquisition Corp II | 117,084 | $1.151M | 0.0% | $9.83 | $9.84 | — | Warrant | 92244F117 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1.139M | 0.0% | $9.76 | $9.68 | — | Warrant | 86309R115 |
| — | LIGAND Pharmaceuticals - Cls B | 1,170,000 | $1.137M | 0.0% | $0.97 | $0.97 | — | Conv | 53220KAF5 |
| — | Talon 1 Acquisition Corp | 112,500 | $1.131M | 0.0% | $10.05 | $10.05 | — | Warrant | G86656116 |
| — | Jaws Hurricane Acquisition Corp | 115,577 | $1.129M | 0.0% | $9.77 | $9.74 | — | Equity | 47201B103 |
| — | Tekkorp Digital Acquisition Corp | 114,541 | $1.129M | 0.0% | $9.86 | $9.95 | — | Equity | G8739H106 |
| PFTA | Portage Fintech Acquisition Corp | 114,453 | $1.123M | 0.0% | $9.81 | $9.81 | — | Equity | G7185D106 |
| — | Seaport Global Acquisition II Corp | 112,500 | $1.115M | 0.0% | $9.91 | $9.88 | — | Warrant | 81221H113 |
| — | Crypto 1 Acquisition Corp | 112,500 | $1.113M | 0.0% | $9.89 | $9.89 | — | Warrant | G3168A110 |
| — | Globis Acquisition Corp | 108,708 | $1.112M | 0.0% | $10.23 | $9.91 | — | Equity | 379582109 |
| — | Atlas Crest Investment Corp. II | 112,475 | $1.105M | 0.0% | $9.82 | $9.75 | — | Warrant | 049287113 |
| — | Fortress Capital Acquisition Corp | 110,935 | $1.096M | 0.0% | $9.88 | $9.81 | — | Warrant | G36427121 |
| — | Post Holdings Partnering Corp | 111,921 | $1.095M | 0.0% | $9.78 | $9.78 | — | Warrant | 737465112 |
| BLEUW | Bleuacacia Ltd | 112,500 | $1.095M | 0.0% | $9.73 | $9.73 | — | Warrant | G11728113 |
| — | SVF Investment Corp 3 | 110,000 | $1.09M | 0.0% | $9.91 | $10.10 | — | Equity | G8601N108 |
| — | Boxed Inc | 106,668 | $1.083M | 0.0% | $10.15 | $13.70 | — | Warrant | 103174116 |
| — | New Vista Acquisition Corp | 107,466 | $1.052M | 0.0% | $9.79 | $9.72 | — | Warrant | G6529L121 |
| — | Osiris Acquisition Corp. | 108,142 | $1.051M | 0.0% | $9.72 | $9.82 | — | Warrant | 68829A111 |
| — | Recharge Acquisition Corp | 104,913 | $1.046M | 0.0% | $9.97 | $10.19 | — | Equity | 756229100 |
| — | Cepton Inc | 269,228 | $1.045M | 0.0% | $3.88 | $3.88 | — | Warrant | 15673X119 |
| — | LF Capital Acquisition Corp II | 103,600 | $1.035M | 0.0% | $9.99 | $9.99 | — | Warrant | 50202D110 |
| — | 8i ACQUISITION 2 CORP | 100,000 | $1.034M | 0.0% | $10.34 | $10.39 | — | Equity | G2956R111 |
| — | Powered Brands | 105,226 | $1.034M | 0.0% | $9.83 | $9.72 | — | Warrant | G7209M116 |
| — | G Squared Ascend I Inc | 104,555 | $1.03M | 0.0% | $9.85 | $9.87 | — | Warrant | G4204R117 |
| — | Keyarch Acquisition Corp | 105,000 | $1.024M | 0.0% | $9.75 | $9.75 | — | Warrant | G5260A112 |
| — | Ignyte Acquisition Corp | 103,800 | $1.021M | 0.0% | $9.84 | $9.66 | — | Equity | 45175H106 |
| — | Eucrates Biomedical Acquisition Corp | 102,974 | $1.015M | 0.0% | $9.86 | $10.04 | — | Equity | G3141W106 |
| — | Zanite Acquisition Corp | 98,772 | $1.013M | 0.0% | $10.26 | $9.95 | — | Warrant | 98907K111 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | Equity | 626642201 |
| — | Alpine Acquisition Corp | 100,000 | $1.008M | 0.0% | $10.08 | $10.01 | — | Equity | 02083L109 |
| — | HNR Acquisition Corp | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | Equity | 40472A201 |
| — | Fortune Rise Acquisition Corp | 100,000 | $1.004M | 0.0% | $10.04 | $9.95 | — | Equity | 34969G102 |
| — | Hunt Companies Acquisition Corp | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | Warrant | G46482124 |
| — | Arbor Rapha Capital Bioholdings Corp I | 99,999 | $1.001M | 0.0% | $10.01 | $9.95 | — | Warrant | 03881F112 |
| — | Digital Health Acquisition Corp | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | Equity | 253893101 |
| — | Digital Health Acquisition Corp | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | Warrant | 253893119 |
| — | AP Acquisition Corp | 100,025 | $1.001M | 0.0% | $10.01 | $10.01 | — | Equity | G04058106 |
| CRTAF | Cartica Acquisition Corp | 100,002 | $1M | 0.0% | $10.00 | $9.96 | 0.0% | Equity | G1995D109 |
| — | TradeUP Acquisition Corp | 100,000 | $1M | 0.0% | $10.00 | $9.90 | — | Equity | 89268A107 |
| — | GX Acquisition Corp II | 102,425 | $1M | 0.0% | $9.76 | $9.65 | — | Warrant | 36260F113 |
| — | Games & Esports Experience Acquisition Corp | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | Equity | G3731J119 |
| CURR | InFinT Acquisition Corp | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | Equity | G47862100 |
| — | Liberty Resources Acquisition Corp | 100,000 | $999K | 0.0% | $9.99 | $9.89 | — | Equity | 53118A105 |
| — | Liberty Resources Acquisition Corp | 100,000 | $999K | 0.0% | $9.99 | $9.89 | — | Warrant | 53118A113 |
| — | Apeiron Capital Investment Corp | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | Warrant | 03752A119 |
| — | Juniper II Corp | 100,300 | $998K | 0.0% | $9.95 | $10.05 | — | Warrant | 48203N111 |
| — | Sizzle Acquisition Corp | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | Warrant | 83014E117 |
| — | Blue Safari Group Acquisitions Corp. | 99,118 | $997K | 0.0% | $10.06 | $9.90 | — | Equity | G1195R106 |
| — | APx Acquisition Corp I | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | Warrant | G0440J125 |
| — | Lionheart III Corp | 99,982 | $994K | 0.0% | $9.94 | $9.85 | — | Warrant | 536262116 |
| — | Andretti Acquisition Corp | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | Warrant | G26735129 |
| TETEF | Technology & Telecommunication Acquisition Corp | 99,700 | $993K | 0.0% | $9.96 | $9.93 | 0.0% | Equity | G87119106 |
| TETWF | Technology & Telecommunication Acquisition Corp | 99,700 | $993K | 0.0% | $9.96 | $9.96 | — | Warrant | G87119114 |
| — | JUPITER WELLNESS ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | Equity | 48208E108 |
| — | G&P Acquisition Corp | 100,000 | $993K | 0.0% | $9.93 | $9.79 | — | Warrant | 36146G111 |
| — | Seaport Calibre Materials Acquisition Corp | 100,000 | $993K | 0.0% | $9.93 | $9.89 | — | Warrant | 812204113 |
| — | Beard Energy Transition Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | Warrant | 07402Q119 |
| — | Finnovate Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.88 | — | Equity | G3R34K103 |
| — | Broad Capital Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | Equity | 11125B102 |
| — | Financial Strategies Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | Equity | 31772T107 |
| — | Financial Strategies Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | Warrant | 31772T115 |
| — | Globalink Investment Inc | 100,000 | $991K | 0.0% | $9.91 | $9.79 | — | Equity | 37892F109 |
| — | Globalink Investment Inc | 100,000 | $991K | 0.0% | $9.91 | $9.79 | — | Warrant | 37892F125 |
| — | Waldencast Acquisition Corp | 100,000 | $991K | 0.0% | $9.91 | $9.92 | — | Equity | G9460C100 |
| KACLF | Kairous Acquisition Corp ltd | 100,000 | $991K | 0.0% | $9.91 | $9.87 | 0.0% | Equity | G52131110 |
| — | Mana Capital Acquisition Corp | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | Equity | 56168P104 |
| — | TG Venture Acquisition Corp | 100,000 | $990K | 0.0% | $9.90 | $9.82 | — | Warrant | 87251T117 |
| — | TG Venture Acquisition Corp | 100,000 | $990K | 0.0% | $9.90 | $9.82 | — | Equity | 87251T109 |
| ALSAF | Alpha Star Acquisition Corp | 100,000 | $989K | 0.0% | $9.89 | $9.84 | 0.0% | Equity | G0230C108 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | Warrant | G0230C116 |
| — | NorthView Acquisition Corp | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | Equity | 66718N103 |
| IGTA | Inception Growth Acquisition Ltd | 100,000 | $985K | 0.0% | $9.85 | $9.81 | 0.0% | Equity | 45333D104 |
| MCAG | Mountain Crest Acquisition Corp V | 100,000 | $984K | 0.0% | $9.84 | $9.73 | +0.6% | Equity | 62404B107 |
| — | Ross Acquisition Corp II | 99,999 | $982K | 0.0% | $9.82 | $9.70 | — | Warrant | G7641C114 |
| — | DPCM Capital Inc | 99,284 | $982K | 0.0% | $9.89 | $9.86 | — | Warrant | 23344P119 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $982K | 0.0% | $9.82 | $9.88 | — | Warrant | G9460M124 |
| — | Arisz Acquisition Corp | 100,000 | $981K | 0.0% | $9.81 | $9.76 | — | Warrant | 040450116 |
| — | Arisz Acquisition Corp | 100,000 | $981K | 0.0% | $9.81 | $9.76 | — | Equity | 040450108 |
| — | Levere Holdings Corp | 99,999 | $981K | 0.0% | $9.81 | $9.78 | — | Warrant | G5462L122 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $980K | 0.0% | $9.83 | $9.79 | — | Warrant | G87076116 |
| SPGSW | Simon Property Group Acquisition Holdings Inc. | 100,000 | $978K | 0.0% | $9.78 | $9.75 | — | Warrant | 82880R111 |
| — | Disruptive Acquisition Corp I | 99,999 | $978K | 0.0% | $9.78 | $9.70 | — | Warrant | G2770Y128 |
| — | Peridot Acquisition Corp II | 100,000 | $978K | 0.0% | $9.78 | $9.75 | — | Warrant | G7008B121 |
| — | Property Solutions Acquisition Corp II | 99,999 | $978K | 0.0% | $9.78 | $9.71 | — | Warrant | 74350A116 |
| — | PWP Forward Acquisition Corp I | 100,000 | $978K | 0.0% | $9.78 | $9.77 | — | Warrant | 74709Q119 |
| — | Colicity Inc | 100,000 | $977K | 0.0% | $9.77 | $9.75 | — | Warrant | 194170114 |
| — | Colonnade Acquisition Corp. II | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | Warrant | G2284B119 |
| — | NightDragon Acquisition Corp | 100,000 | $977K | 0.0% | $9.77 | $9.76 | — | Warrant | 65413D113 |
| — | Golden Arrow Merger Corp | 99,999 | $977K | 0.0% | $9.77 | $9.65 | — | Warrant | 380799114 |
| — | Americas Technology Acquisition Corp. | 95,000 | $977K | 0.0% | $10.28 | $9.93 | — | Equity | G0404A102 |
| — | Rosecliff Acquisition Corp I | 100,000 | $977K | 0.0% | $9.77 | $9.70 | — | Warrant | 77732R111 |
| — | Glass Houses Acquisition Corp. | 100,000 | $975K | 0.0% | $9.75 | $9.63 | — | Equity | 37714P103 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $975K | 0.0% | $9.75 | $9.70 | — | Warrant | G5346G117 |
| — | Build Acquisition Corp | 99,999 | $974K | 0.0% | $9.74 | $9.67 | — | Warrant | 12008J113 |
| — | Logistics Innovation Technologies Corp | 100,099 | $972K | 0.0% | $9.71 | $9.72 | — | Warrant | 54141L118 |
| — | Model Performance Acquisition Corp. | 96,000 | $972K | 0.0% | $10.13 | $9.98 | — | Equity | G6246M105 |
| — | Summit Healthcare Acquisition Corp. | 100,000 | $971K | 0.0% | $9.71 | $9.75 | — | Warrant | G8566R110 |
| — | Acropolis Infrastructure Acquisition Corp. | 99,999 | $971K | 0.0% | $9.71 | $9.70 | — | Warrant | 005029111 |
| — | DTRT Health Acquisition Corp. | 96,188 | $965K | 0.0% | $10.03 | $9.97 | — | Warrant | 23344T111 |
| — | Valor Latitude Acquisition Corp | 99,032 | $964K | 0.0% | $9.73 | $9.74 | — | Warrant | G9460N122 |
| — | Research Alliance Corp. II | 98,264 | $962K | 0.0% | $9.79 | $9.79 | — | Equity | 760873109 |
| — | USHG Acquisition Corp | 93,929 | $950K | 0.0% | $10.11 | $9.70 | — | Equity | 91748P100 |
| — | Bluescape Opportunities Acquisition Corp | 96,152 | $948K | 0.0% | $9.86 | $9.86 | — | Warrant | G1195N113 |
| — | Omnilit Acquisition Corp | 95,000 | $947K | 0.0% | $9.97 | $9.97 | — | Warrant | 68218C116 |
| GDEVW | Nexters Inc | 148,156 | $945K | 0.0% | $6.38 | $6.62 | — | Warrant | G6529J118 |
| — | Orion Acquisition Corp | 95,912 | $937K | 0.0% | $9.77 | $9.67 | — | Warrant | 68626A116 |
| — | Good Works II Acquisition Corp | 95,000 | $935K | 0.0% | $9.84 | $9.77 | — | Warrant | 38216G112 |
| — | Slam Corp | 94,864 | $927K | 0.0% | $9.77 | $9.69 | — | Warrant | G8210L121 |
| — | Tishman Speyer Innovation Corp II | 92,948 | $911K | 0.0% | $9.80 | $9.90 | — | Warrant | 88825H118 |
| — | Waverley Capital Acquisition Corp 1 | 93,545 | $903K | 0.0% | $9.65 | $9.65 | — | Equity | G06536109 |
| — | Forest Road Acquisition Corp II | 92,395 | $903K | 0.0% | $9.77 | $9.79 | — | Warrant | 34619V111 |
| — | Mountain Crest Acquisition Corp. III | 90,828 | $897K | 0.0% | $9.88 | $9.81 | — | Equity | 62402U107 |
| — | Longview Acquisition Corp II | 91,662 | $895K | 0.0% | $9.76 | $9.80 | — | Warrant | 54319Q113 |
| — | Kadem Sustainable Impact Corp | 91,445 | $892K | 0.0% | $9.75 | $9.74 | — | Equity | 48284E105 |
| — | VMG Consumer Acquisition Corp | 90,000 | $892K | 0.0% | $9.91 | $9.91 | — | Warrant | 91842V110 |
| — | Sports Ventures Acquisition Corp. | 90,000 | $889K | 0.0% | $9.88 | $9.62 | — | Warrant | G8372A129 |
| — | Agrico Acquisition Corp. | 87,500 | $885K | 0.0% | $10.11 | $10.01 | — | Warrant | G41089114 |
| — | Global Partner Acquisition Corp II | 89,938 | $884K | 0.0% | $9.83 | $9.73 | — | Warrant | G3934P128 |
| — | Lancadia Holdings IV Inc. | 89,987 | $884K | 0.0% | $9.82 | $9.73 | — | Warrant | 51477A112 |
| — | Apollo Strategic Growth Capital II | 90,000 | $882K | 0.0% | $9.80 | $9.74 | — | Warrant | G0412A128 |
| — | RXR Acquisition Corp | 90,460 | $882K | 0.0% | $9.75 | $9.71 | — | Warrant | 74981W115 |
| — | Queen's Gambit Growth Capital | 89,520 | $881K | 0.0% | $9.84 | $9.70 | — | Warrant | G7315C119 |
| RMGWF | RMG Acquisition Corp III | 89,558 | $878K | 0.0% | $9.80 | $9.77 | — | Warrant | G76088122 |
| — | Hudson Executive Investment Corp II | 89,693 | $876K | 0.0% | $9.77 | $9.84 | — | Warrant | 443760111 |
| — | SCVX Corp. | 87,500 | $873K | 0.0% | $9.98 | $9.86 | — | Warrant | G79448117 |
| — | Kensington Capital Acquisition Corp V | 87,540 | $869K | 0.0% | $9.93 | $9.93 | — | Warrant | G5251K129 |
| — | North Mountain Merger Corp. | 87,500 | $865K | 0.0% | $9.89 | $9.92 | — | Warrant | 661204115 |
| — | Roth CH Acquisition V Co | 87,500 | $863K | 0.0% | $9.86 | $9.86 | — | Warrant | 77867R118 |
| — | Supernova Partners Acquisition Co III Ltd | 87,045 | $851K | 0.0% | $9.78 | $9.74 | — | Warrant | G8T90F128 |
| — | Natural Order Acquisition Corp. | 86,509 | $850K | 0.0% | $9.83 | $9.82 | — | Equity | 63889L107 |
| — | Consilium Acquisition Corp I Ltd | 86,102 | $840K | 0.0% | $9.76 | $9.76 | — | Warrant | G2365L119 |
| — | Forbion European Acquisition Corp | 83,333 | $831K | 0.0% | $9.97 | $9.97 | — | Warrant | G3619H110 |
| — | Frazier Lifesciences Acquisition Corp | 83,333 | $820K | 0.0% | $9.84 | $9.96 | — | Warrant | G3710A113 |
| — | G Squared Ascend II Inc | 83,332 | $818K | 0.0% | $9.82 | $9.78 | — | Warrant | G42041122 |
| — | Prospector Capital Corp | 83,332 | $817K | 0.0% | $9.80 | $9.73 | — | Warrant | G7273A113 |
| — | Corazon Capital V838 Monoceros Corp | 83,332 | $815K | 0.0% | $9.78 | $9.72 | — | Warrant | G24237128 |
| — | Gladstone Acquisition Corp | 80,228 | $807K | 0.0% | $10.06 | $9.93 | — | Warrant | 37653T116 |
| — | Northern Star Investment Corp III | 82,382 | $807K | 0.0% | $9.80 | $9.78 | — | Warrant | 66574L118 |
| — | Oaktree Acquisition Corp. II | 80,000 | $796K | 0.0% | $9.95 | $9.89 | — | Warrant | G6715X111 |
| — | SPK Acquisition Corp. I | 80,009 | $795K | 0.0% | $9.94 | $9.88 | — | Equity | 848651105 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $786K | 0.0% | $9.82 | $9.88 | — | Warrant | G9461D115 |
| RMCO | American Acquisition Opportunity Inc | 76,400 | $785K | 0.0% | $10.27 * | $9.84 | +2.0% | Equity | 02369M102 |
| — | Independence Holdings Corp | 80,000 | $783K | 0.0% | $9.79 | $9.82 | — | Warrant | G4761A127 |
| — | Pivotal Acquisition Corp III | 79,999 | $782K | 0.0% | $9.78 | $9.75 | — | Warrant | 72582M114 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $780K | 0.0% | $9.75 | $9.75 | — | Warrant | 46064T110 |
| — | Orion Biotech Opportunities Corp | 80,000 | $779K | 0.0% | $9.74 | $9.78 | — | Warrant | G6780C117 |
| — | Pioneer Merger Corp | 78,397 | $769K | 0.0% | $9.81 | $9.72 | — | Warrant | G7S24C111 |
| — | Athena Consumer Acquisition Corp | 76,905 | $768K | 0.0% | $9.99 | $9.99 | — | Warrant | 04684M114 |
| EVTWF | Vertical Aerospace Ltd | 110,000 | $767K | 0.0% | $6.97 | $6.73 | — | Warrant | G9471C115 |
| — | FTAC Athena Acquisition Corp | 78,210 | $766K | 0.0% | $9.79 | $9.86 | — | Warrant | G37283119 |
| — | KKR Acquisition Holdings I Corp | 77,226 | $759K | 0.0% | $9.83 | $9.82 | — | Warrant | 48253T117 |
| — | Bull Horn Holdings Corp | 74,900 | $756K | 0.0% | $10.09 | $9.77 | — | Warrant | G1686P122 |
| — | Goldenbridge Acquisition Ltd | 75,000 | $754K | 0.0% | $10.05 | $9.80 | — | Warrant | G3970D120 |
| — | Cleantech Acquisition Corp | 74,750 | $750K | 0.0% | $10.03 | $9.93 | — | Warrant | 18453L115 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $747K | 0.0% | $9.96 | $9.91 | — | Warrant | G7308P127 |
| — | KludeIn I Acquisition Corp | 75,000 | $746K | 0.0% | $9.95 | $9.73 | — | Warrant | 49878L117 |
| — | ArcLight Clean Transition Corp. II | 75,000 | $744K | 0.0% | $9.92 | $9.80 | — | Equity | G0R21B104 |
| — | Finnovate Acquisition Corp | 75,000 | $743K | 0.0% | $9.91 | $9.88 | — | Warrant | G3R34K111 |
| — | Crescera Capital Acquisition Corp | 75,000 | $742K | 0.0% | $9.89 | $9.89 | — | Warrant | G26507114 |
| — | Mallard Acquisition Corp | 73,650 | $742K | 0.0% | $10.07 | $9.86 | — | Warrant | 561204116 |
| — | Infinite Acquisition Corp | 75,000 | $741K | 0.0% | $9.88 | $9.88 | — | Warrant | G48028123 |
| — | Provident Acquisition Corp | 75,000 | $740K | 0.0% | $9.87 | $9.77 | — | Warrant | G7282L126 |
| UTAWF | UTA Acquisition Corp | 75,000 | $739K | 0.0% | $9.85 | $9.85 | — | Warrant | G9473A117 |
| — | A SPAC I Acquisition Corp | 75,000 | $739K | 0.0% | $9.85 | $9.85 | — | Equity | G0542S106 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $734K | 0.0% | $9.79 | $9.75 | — | Warrant | G0370U116 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $734K | 0.0% | $9.79 | $9.75 | — | Warrant | G8201H113 |
| — | Archimedes Tech SPAC Partners Co | 73,800 | $734K | 0.0% | $9.95 | $9.75 | — | Warrant | 039562111 |
| — | Advanced Merger Partners Inc | 74,999 | $733K | 0.0% | $9.77 | $9.73 | — | Warrant | 00777J117 |
| — | BYTE Acquisition Corp | 75,000 | $733K | 0.0% | $9.77 | $9.65 | — | Warrant | G1R25Q113 |
| — | AdTheorant Holding Company Inc. | 74,355 | $732K | 0.0% | $9.84 | $5.87 | — | Warrant | 00739D117 |
| — | B. Riley Principal 250 Merger Corp. | 74,999 | $731K | 0.0% | $9.75 | $9.68 | — | Warrant | 05602L112 |
| — | FAST Acquisition Corp. II | 75,000 | $731K | 0.0% | $9.75 | $9.79 | — | Warrant | 311874119 |
| BBAI/WS | BigBear.ai Holdings Inc | 87,830 | $724K | 0.0% | $8.24 | $5.66 | — | Warrant | 08975B117 |
| — | HumanCo Acquisition Corp | 71,860 | $706K | 0.0% | $9.82 | $9.95 | — | Warrant | 44487N117 |
| — | Blue World Acquisition Corp. | 71,225 | $704K | 0.0% | $9.88 | $9.88 | — | Warrant | G1263E136 |
| — | Group Nine Acquisition Corp | 71,198 | $697K | 0.0% | $9.79 | $9.86 | — | Warrant | 39947R112 |
| — | Deep Medicine Acquisition Corp | 70,000 | $697K | 0.0% | $9.96 | $9.81 | — | Equity | 243733102 |
| — | Duddell Street Acquisition Corp | 70,139 | $696K | 0.0% | $9.92 | $9.74 | — | Warrant | G28553116 |
| GROVW | Virgin Group Acquisition Corp. II | 70,000 | $690K | 0.0% | $9.86 | $9.79 | — | Warrant | G9460K128 |
| — | Terran Orbital Corp | 99,999 | $688K | 0.0% | $6.88 | $6.88 | — | Warrant | 88105P111 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $664K | 0.0% | $9.76 | $9.71 | — | Warrant | G7134L118 |
| — | Venus Acquisition Corp | 65,000 | $659K | 0.0% | $10.14 | $9.95 | — | Warrant | G9420F110 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $657K | 0.0% | $9.86 | $10.28 | — | Warrant | 55068A118 |
| — | Tio Tech A | 66,699 | $653K | 0.0% | $9.79 | $9.69 | — | Warrant | G8T10C114 |
| — | European Biotech Acquisition Corp | 66,666 | $651K | 0.0% | $9.77 | $9.71 | — | Warrant | G3167F128 |
| — | Atlantic Coastal Acquisition Corp | 66,693 | $650K | 0.0% | $9.75 | $9.66 | — | Warrant | 048453112 |
| — | Spindletop Health Acquisition Corp | 65,029 | $649K | 0.0% | $9.98 | $9.96 | — | Equity | 84854Q103 |
| SPWRW | Freedom Acquisition I Corp | 65,665 | $644K | 0.0% | $9.81 | $9.70 | — | Warrant | G3663X128 |
| MVLAW | Pathfinder Acquisition Corp | 65,336 | $640K | 0.0% | $9.80 | $9.73 | — | Warrant | G04119122 |
| — | Northern Lights Acquisition Corp. | 62,500 | $633K | 0.0% | $10.13 | $10.02 | — | Warrant | 66538L113 |
| — | Tailwind Acquisition Corp. | 63,700 | $630K | 0.0% | $9.89 | $9.92 | — | Warrant | 87403Q110 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $624K | 0.0% | $9.98 | $9.87 | — | Warrant | G5859B109 |
| WELWF | Integrated Wellness Acquisition Corp. | 62,500 | $623K | 0.0% | $9.97 | $9.97 | — | Warrant | G4828B118 |
| — | StoneBridge Acquisition Corp | 62,500 | $622K | 0.0% | $9.95 | $9.92 | — | Warrant | G85094129 |
| — | Anthemis Digital Acquisitions I Corp | 62,071 | $618K | 0.0% | $9.96 | $9.90 | — | Warrant | G03959114 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $618K | 0.0% | $9.89 | $9.81 | — | Warrant | G69768110 |
| — | Periphas Capital Partnering Corp | 25,199 | $618K | 0.0% | $24.52 | $23.73 | — | Warrant | 713895118 |
| — | Artisan Acquisition Corp | 61,103 | $603K | 0.0% | $9.87 | $9.92 | — | Warrant | G0509L128 |
| — | Thunder Bridge Capital Partners IV Inc. | 60,000 | $593K | 0.0% | $9.88 | $9.70 | — | Warrant | 88605L115 |
| — | Gores Technology Partners II Inc | 60,000 | $587K | 0.0% | $9.78 | $9.95 | — | Warrant | 38287L115 |
| — | Interprivate II Acquisition Corp. | 60,000 | $586K | 0.0% | $9.77 | $9.70 | — | Warrant | 46064Q116 |
| CNDA | Concord Acquisition Corp II | 59,425 | $575K | 0.0% | $9.68 | $9.70 | 0.0% | Equity | 20607U108 |
| — | Health Assurance Acquisition Corp | 57,740 | $569K | 0.0% | $9.85 | $9.85 | — | Warrant | 42226W117 |
| — | Sanaby Health Acquisition Corp | 56,301 | $563K | 0.0% | $10.00 | $9.98 | — | Equity | 79956P102 |
| SABSW | SAB Biotherapeutics Inc | 55,692 | $562K | 0.0% | $10.09 | $7.81 | — | Warrant | 78397T111 |
| GLSWQ | Gelesis Holdings Inc | 100,000 | $559K | 0.0% | $5.59 | $5.59 | — | Warrant | 36850R113 |
| — | CHP Merger Corp | 55,000 | $559K | 0.0% | $10.16 | $9.91 | — | Warrant | 12558Y114 |
| — | A SPAC I Acquisition Corp | 56,250 | $554K | 0.0% | $9.85 | $9.85 | — | Warrant | G0542S130 |
| — | Achari Ventures Holdings Corp I | 55,500 | $552K | 0.0% | $9.95 | $9.90 | — | Equity | 00444X101 |
| — | Brookline Capital Acquisition Corp | 53,688 | $541K | 0.0% | $10.08 | $9.83 | — | Warrant | 11374E112 |
| — | Tiga Acquisition Corp. | 52,528 | $538K | 0.0% | $10.24 | $10.03 | — | Warrant | G88672111 |
| — | Colombier Acquisition Corp | 54,879 | $531K | 0.0% | $9.68 | $9.68 | — | Warrant | 19533H116 |
| ANGHW | Anghami Inc | 60,000 | $526K | 0.0% | $8.77 | $8.77 | — | Warrant | G0369L119 |
| — | Elliott Opportunity II Corp | 53,400 | $522K | 0.0% | $9.78 | $9.78 | — | Warrant | G30092111 |
| — | TPG Pace Beneficial Finance Corp | 52,335 | $520K | 0.0% | $9.94 | $9.94 | — | Warrant | G8990D117 |
| — | LAVA Medtech Acquisition Corp. | 51,860 | $517K | 0.0% | $9.97 | $10.00 | — | Warrant | 519345110 |
| — | Athena Consumer Acquisition Corp | 51,392 | $513K | 0.0% | $9.98 | $9.98 | — | Equity | 04684M106 |
| — | MELI Kaszek Pioneer Corp | 49,486 | $510K | 0.0% | $10.31 | $10.31 | — | Equity | G5S74L106 |
| — | Model Performance Acquisition Corp. | 50,000 | $506K | 0.0% | $10.12 | $9.99 | — | Warrant | G6246M139 |
| — | First Reserve Sustainable Growth Corp | 51,910 | $506K | 0.0% | $9.75 | $9.70 | — | Warrant | 336169115 |
| — | Alpine Acquisition Corp | 50,000 | $504K | 0.0% | $10.08 | $10.00 | — | Warrant | 02083L117 |
| BZFDW | BuzzFeed Inc | 95,815 | $504K | 0.0% | $5.26 | $5.23 | — | Warrant | 12430A110 |
| — | Avista Public Acquisition Corp II | 49,862 | $503K | 0.0% | $10.09 | $9.99 | — | Warrant | G07247128 |
| — | Post Holdings Partnering Corp | 51,284 | $502K | 0.0% | $9.79 | $9.79 | — | Equity | 737465104 |
| — | Fortune Rise Acquisition Corp | 50,000 | $502K | 0.0% | $10.04 | $9.94 | — | Warrant | 34969G110 |
| — | AP Acquisition Corp | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | Warrant | G04058114 |
| — | TradeUP Acquisition Corp | 50,000 | $500K | 0.0% | $10.00 | $9.90 | — | Warrant | 89268A115 |
| CRTWF | Cartica Acquisition Corp | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | Warrant | G1995D117 |
| — | Games & Esports Experience Acquisition Corp | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | Warrant | G3731J127 |
| — | Recharge Acquisition Corp | 50,000 | $499K | 0.0% | $9.98 | $9.80 | — | Warrant | 756229118 |
| — | Artemis Strategic Investment Corp | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | Equity | 04303A103 |
| — | Growth for Good Acquisition Corp | 51,250 | $498K | 0.0% | $9.72 | $9.72 | — | RIGHTS | G41522130 |
| — | Kairous Acquisition Corp ltd | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | Warrant | G52131128 |
| — | Mana Capital Acquisition Corp | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | Warrant | 56168P120 |
| — | Hennessy Capital Investment Corp V | 50,439 | $495K | 0.0% | $9.81 | $9.81 | — | Warrant | 42589T115 |
| — | NorthView Acquisition Corp | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | Warrant | 66718N111 |
| — | Rice Acquisition Corp II | 50,000 | $493K | 0.0% | $9.86 | $9.92 | — | Warrant | G75529126 |
| IGTAW | Inception Growth Acquisition Ltd | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | Warrant | 45333D112 |
| — | Ignyte Acquisition Corp | 50,000 | $492K | 0.0% | $9.84 | $9.66 | — | Warrant | 45175H114 |
| — | Mudrick Capital Acquisition II | 49,025 | $491K | 0.0% | $10.02 | $10.02 | — | Warrant | 62477L115 |
| — | Fortress Value Acquisition Corp IV | 50,000 | $490K | 0.0% | $9.80 | $9.82 | — | Warrant | 34964K116 |
| — | Frontier Acquisition Corp | 50,000 | $489K | 0.0% | $9.78 | $9.76 | — | Warrant | G36826124 |
| — | Forum Merger IV Corp | 49,999 | $488K | 0.0% | $9.76 | $9.76 | — | Warrant | 349875112 |
| — | Glass Houses Acquisition Corp. | 50,000 | $488K | 0.0% | $9.76 | $9.64 | — | Warrant | 37714P111 |
| — | Americas Technology Acquisition Corp. | 47,500 | $488K | 0.0% | $10.27 | $9.94 | — | Warrant | G0404A110 |
| — | EG Acquisition Corp | 50,000 | $487K | 0.0% | $9.74 | $9.72 | — | Equity | 26846A100 |
| — | CIIG Capital Partners II Inc | 46,771 | $464K | 0.0% | $9.92 | $9.88 | — | Equity | 12561U109 |
| — | Gores Holdings IX Inc | 46,589 | $456K | 0.0% | $9.79 | $9.79 | — | Equity | 38287A101 |
| — | Gores Holdings VII Inc. | 46,250 | $453K | 0.0% | $9.79 | $9.90 | — | Warrant | 38286T119 |
| — | TB SA Acquisition Corp | 46,100 | $451K | 0.0% | $9.78 | $9.78 | — | Warrant | G8657L121 |
| — | Kadem Sustainable Impact Corp | 45,722 | $446K | 0.0% | $9.75 | $9.73 | — | Warrant | 48284E113 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $442K | 0.0% | $9.76 | $9.78 | — | Warrant | 66516W115 |
| — | LDH Growth Corp I | 45,006 | $441K | 0.0% | $9.80 | $9.73 | — | Warrant | G54094126 |
| — | Gores Technology Partners Inc | 43,740 | $429K | 0.0% | $9.81 | $10.06 | — | Warrant | 382870111 |
| — | Primavera Capital Acquisition Corp | 42,076 | $414K | 0.0% | $9.84 | $9.78 | — | Warrant | G7255E117 |
| — | Aurora Technology Acquisition Corp | 40,206 | $396K | 0.0% | $9.85 | $9.85 | — | RIGHTS | G06984135 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $392K | 0.0% | $10.26 | $9.95 | — | Warrant | 02369M110 |
| — | Figure Acquisition Corp I | 36,791 | $360K | 0.0% | $9.79 | $10.03 | — | Warrant | 302438114 |
| — | East Stone Acquisition Corp. | 33,783 | $344K | 0.0% | $10.18 | $9.98 | — | Warrant | G2911D116 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $329K | 0.0% | $9.87 | $9.99 | — | Warrant | G3141W122 |
| — | Turmeric Acquisition Corp | 33,333 | $328K | 0.0% | $9.84 | $9.78 | — | Warrant | G9127T124 |
| — | Crucible Acquisition Corp | 33,333 | $327K | 0.0% | $9.81 | $10.05 | — | Warrant | 22877P116 |
| — | Corsair Partnering Corp | 32,786 | $318K | 0.0% | $9.70 | $9.70 | — | Equity | G2540H108 |
| — | Quanergy Systems Inc | 162,500 | $299K | 0.0% | $1.84 | $1.84 | — | Warrant | 74764U112 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $294K | 0.0% | $9.87 | $9.70 | — | Warrant | 46064R114 |
| — | VPC Impact Acquisition Holdings II | 28,966 | $283K | 0.0% | $9.77 | $9.73 | — | Warrant | G9460L118 |
| — | Fusion Acquisition Corp | 107,359 | $269K | 0.0% | $2.51 | $4.03 | — | Warrant | 60938K114 |
| — | Energem Corp | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | Warrant | G30449121 |
| GTIJF | Energem Corp | 25,000 | $250K | 0.0% | $10.00 * | $596.38 | 0.0% | Equity | G30449105 |
| — | Renovacor Inc | 58,884 | $250K | 0.0% | $4.25 | $9.05 | — | Warrant | 75989E114 |
| — | Vision Sensing Acquisition Corp | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | Equity | 92838J103 |
| — | InFinT Acquisition Corp | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | Warrant | G47862126 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $245K | 0.0% | $9.80 | $9.84 | — | Warrant | G7613T129 |
| — | Jaws Hurricane Acquisition Corp | 25,025 | $244K | 0.0% | $9.75 | $9.71 | — | Warrant | 47201B111 |
| — | Jaws Juggernaut Acquisition Corporation | 25,000 | $244K | 0.0% | $9.76 | $9.72 | — | Warrant | G50735110 |
| — | Bilander Acquisition Corp | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | Warrant | 09001T114 |
| — | CIIG Capital Partners II Inc | 23,381 | $232K | 0.0% | $9.92 | $9.88 | — | Warrant | 12561U117 |
| — | Achari Ventures Holdings Corp I | 22,875 | $228K | 0.0% | $9.97 | $9.88 | — | Warrant | 00444X119 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $224K | 0.0% | $9.87 | $9.78 | — | Warrant | G8739H114 |
| — | Blue Whale Acquisition Corp I | 22,143 | $216K | 0.0% | $9.75 | $9.75 | — | Equity | G1330M103 |
| — | Dynamics Special Purpose Corp | 20,885 | $206K | 0.0% | $9.86 | $9.96 | — | Equity | 268010105 |
| — | Keyarch Acquisition Corp | 21,000 | $205K | 0.0% | $9.76 | $9.76 | — | RIGHTS | G5260A120 |
| — | Churchill Capital Corp VI | 20,020 | $197K | 0.0% | $9.84 | $9.85 | — | Warrant | 17143W119 |
| CLIMW | Climate Real Impact Solutions II Acquisition Corp | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | Warrant | 187171111 |
| — | Vision Sensing Acquisition Corp | 18,750 | $187K | 0.0% | $9.97 | $9.92 | — | Warrant | 92838J111 |
| — | TPB Acquisition Corp I | 19,149 | $186K | 0.0% | $9.71 | $9.71 | — | Equity | G8990L101 |
| — | EG Acquisition Corp | 17,866 | $174K | 0.0% | $9.74 | $9.72 | — | Warrant | 26846A118 |
| — | AIB Acquisition Corp | 17,500 | $173K | 0.0% | $9.89 | $9.89 | — | RIGHTS | G0R45S117 |
| — | Consilium Acquisition Corp I Ltd | 17,220 | $168K | 0.0% | $9.76 | $9.76 | — | RIGHTS | G2365L127 |
| — | Metals Acquisition Corp | 16,666 | $166K | 0.0% | $9.96 | $9.66 | — | Warrant | G60405126 |
| — | Starry Group Holdings Inc | 20,000 | $165K | 0.0% | $8.25 | $8.25 | — | Warrant | 85572U110 |
| — | Viveon Health Acquisition Corp | 16,250 | $164K | 0.0% | $10.09 | $9.82 | — | RIGHTS | 92853V122 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $155K | 0.0% | $10.33 | $9.93 | — | RIGHTS | 106762123 |
| — | Ventoux CCM Acquisition Corp. | 15,000 | $152K | 0.0% | $10.13 | $9.80 | — | RIGHTS | 92280L127 |
| — | Gores Holdings IX Inc | 15,529 | $152K | 0.0% | $9.79 | $9.79 | — | Warrant | 38287A119 |
| — | Model Performance Acquisition Corp. | 15,000 | $152K | 0.0% | $10.13 | $10.00 | — | RIGHTS | G6246M121 |
| — | Goldenbridge Acquisition Ltd | 15,000 | $151K | 0.0% | $10.07 | $9.80 | — | RIGHTS | G3970D138 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 14,970 | $149K | 0.0% | $9.95 | $9.95 | — | RIGHTS | G0703K124 |
| ALSTF | Alpha Star Acquisition Corp | 14,286 | $141K | 0.0% | $9.87 | $9.87 | — | RIGHTS | G0230C132 |
| — | Blue World Acquisition Corp. | 14,245 | $141K | 0.0% | $9.90 | $9.90 | — | RIGHTS | G1263E110 |
| — | Mana Capital Acquisition Corp | 14,286 | $141K | 0.0% | $9.87 | $9.87 | — | RIGHTS | 56168P112 |
| — | Bleuacacia Ltd | 14,063 | $137K | 0.0% | $9.74 | $9.74 | — | RIGHTS | G11728139 |
| — | Northern Star Investment Corp II | 13,493 | $132K | 0.0% | $9.78 | $9.78 | — | Warrant | 66573W115 |
| — | JUPITER WELLNESS ACQUISITION CORP | 12,500 | $124K | 0.0% | $9.92 | $9.92 | — | RIGHTS | 48108E116 |
| — | Venus Acquisition Corp | 12,000 | $122K | 0.0% | $10.17 | $9.92 | — | RIGHTS | G9420F128 |
| — | TortoiseEcofin Acquisition Corporation III | 12,500 | $122K | 0.0% | $9.76 | $9.68 | — | Warrant | G8956E117 |
| — | AfterNext HealthTech Acquisition Corp | 12,472 | $121K | 0.0% | $9.70 | $9.70 | — | Warrant | G01109126 |
| — | Medicus Sciences Acquisition Corp | 11,883 | $116K | 0.0% | $9.76 | $9.68 | — | Equity | G5960S108 |
| — | Soar Technology Acquisition Corp | 10,372 | $105K | 0.0% | $10.12 | $10.12 | — | Equity | G82472112 |
| — | Vy Global Growth | 10,417 | $103K | 0.0% | $9.89 | $10.08 | — | Warrant | G9444H118 |
| — | Sanaby Health Acquisition Corp | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Warrant | 79956P110 |
| — | Financial Strategies Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | RIGHTS | 31772T123 |
| — | Broad Capital Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | RIGHTS | 11125B110 |
| — | Globalink Investment Inc | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | RIGHTS | 37892F117 |
| — | NorthView Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | RIGHTS | 66718N129 |
| KACRF | Kairous Acquisition Corp ltd | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | RIGHTS | G52131136 |
| MCAGR | Mountain Crest Acquisition Corp V | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | RIGHTS | 62404B115 |
| IGTAR | Inception Growth Acquisition Ltd | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | RIGHTS | 45333D120 |
| — | Fast Radius Inc | 31,816 | $47,000 | 0.0% | $1.48 | $1.48 | — | Warrant | 31187R118 |
| — | QualTek Services Inc | 12,260 | $39,000 | 0.0% | $3.18 | $3.18 | — | Warrant | 74760R113 |