Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.147B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Supernus Pharmaceuticals Inc | 69,010,000 | $66.94M | 1.6% | $0.97 | $0.91 | — | Conv | 868459AD0 |
| — | New Mountain Finance Corporation | 61,746,000 | $60.82M | 1.5% | $0.99 | $1.02 | — | Conv | 647551AC4 |
| — | ECHOSTAR COMMUNICATIONS | 39,260,000 | $35.02M | 0.8% | $0.89 | $0.96 | — | Conv | 25470MAD1 |
| — | RUSSELL 2000 ISHARES | 170,000 | $28.04M | 0.7% | $164.92 | — | — | Put | 464287955 |
| — | PowerShares QQQ Trust Series 1 | 100,000 | $26.72M | 0.6% | $267.20 | — | — | Put | 46090E953 |
| — | Alteryx Inc | 27,260,000 | $24.4M | 0.6% | $0.90 | $0.94 | — | Conv | 02156BAD5 |
| — | Enphys Acquisition Corp | 2,469,890 | $24.09M | 0.6% | $9.76 | $9.64 | — | Equity | G3167L109 |
| — | Project Energy Reimagined Acquisition Corp | 2,357,047 | $23.36M | 0.6% | $9.91 | $9.90 | — | Equity | G72556106 |
| — | Berenson Acquisition Corp I | 2,300,000 | $22.63M | 0.5% | $9.84 | $9.67 | — | Equity | 083690107 |
| — | Glenfarne Merger Corp | 2,070,727 | $20.31M | 0.5% | $9.81 | $9.65 | — | Equity | 378579106 |
| — | SILVERspac Inc | 2,071,833 | $20.29M | 0.5% | $9.80 | $9.67 | — | Equity | G8136V104 |
| IXAQF | IX Acquisition Corp | 1,958,795 | $19.52M | 0.5% | $9.96 | $9.75 | +1.4% | Equity | G5000D103 |
| CDAQF | Compass Digital Acquisition Corp | 1,977,100 | $19.32M | 0.5% | $9.77 | $9.66 | +0.4% | Equity | G2476C107 |
| — | Healthwell Acquisition Corp I | 1,830,762 | $17.81M | 0.4% | $9.73 | $9.69 | — | Equity | 42227R109 |
| — | Hawks Acquisition Corp | 1,809,741 | $17.81M | 0.4% | $9.84 | $9.69 | — | Equity | 42032P108 |
| — | Worldwide Webb Acquisition Corp | 1,511,250 | $15.11M | 0.4% | $10.00 | $9.74 | — | Equity | G97775103 |
| — | Endurance Acquisition Corp | 1,500,000 | $15.03M | 0.4% | $10.02 | $9.78 | — | Equity | G3041W107 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,509,387 | $15M | 0.4% | $9.94 | $9.84 | +0.5% | Equity | G50737108 |
| — | Patrick Industries Inc. | 15,000,000 | $14.67M | 0.4% | $0.98 | $0.98 | — | Conv | 703343AB9 |
| — | Sierra Lake Acquisition Corp | 1,449,974 | $14.51M | 0.3% | $10.01 | $9.78 | — | Equity | 826332108 |
| — | Bridgetown Holdings Ltd | 1,431,243 | $14.36M | 0.3% | $10.04 | $9.87 | — | Equity | G1355U113 |
| — | Trajectory Alpha Acquisition Corp | 1,434,939 | $14.22M | 0.3% | $9.91 | $9.76 | — | Equity | 89301B104 |
| — | Home Plate Acquisition Corp | 1,441,715 | $14.2M | 0.3% | $9.85 | $9.67 | — | Equity | 43734R103 |
| — | SVF Investment Corp | 1,411,689 | $14.06M | 0.3% | $9.96 | $9.86 | — | Equity | G8601L102 |
| — | Jupiter Acquisition Corp | 1,398,700 | $13.54M | 0.3% | $9.68 | $9.61 | — | Equity | 482082104 |
| — | PROSPECT CAPITAL CORP | 13,193,000 | $13.41M | 0.3% | $1.02 | $1.00 | — | Conv | 74348TAT9 |
| — | Austerlitz Acquisition Corp II | 1,353,445 | $13.28M | 0.3% | $9.81 | $9.75 | — | Equity | G0633U101 |
| — | Alteryx Inc | 16,325,000 | $13.14M | 0.3% | $0.81 | $0.89 | — | Conv | 02156BAF0 |
| — | Cascadia Acquisition Corp | 1,320,247 | $13M | 0.3% | $9.85 | $9.72 | — | Equity | 14739D100 |
| — | Ares Acquisition Corp | 1,295,118 | $12.86M | 0.3% | $9.93 | $9.78 | — | Equity | G33032106 |
| — | Churchill Capital Corp VII | 1,260,600 | $12.39M | 0.3% | $9.83 | $9.75 | — | Equity | 17144M102 |
| OKLO | ALTC Acquisition Corp. | 1,264,411 | $12.34M | 0.3% | $9.76 | $9.77 | -0.5% | Equity | 02156V109 |
| — | Tristar Acquisition I Corp. | 1,241,523 | $12.3M | 0.3% | $9.91 | $9.72 | — | Equity | G9074V106 |
| — | FTAC Hera Acquisition Corp | 1,230,142 | $12.21M | 0.3% | $9.92 | $9.77 | — | Equity | G3728Y103 |
| — | Enphys Acquisition Corp | 1,237,500 | $12.07M | 0.3% | $9.76 | $9.64 | — | Warrant | G3167L117 |
| — | Lazard Growth Acquisition Corp I | 1,202,800 | $11.93M | 0.3% | $9.92 | $9.80 | — | Equity | G54035103 |
| — | Berenson Acquisition Corp I | 1,199,941 | $11.81M | 0.3% | $9.84 | $9.67 | — | Warrant | 083690115 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.68M | 0.3% | $9.91 | $9.90 | — | Warrant | G72556114 |
| — | Newhold Investment Corp II | 1,179,201 | $11.62M | 0.3% | $9.85 | $9.70 | — | Equity | 651450108 |
| — | Horizon Acquisition Corporation II | 1,123,430 | $11.23M | 0.3% | $10.00 | $10.06 | — | Equity | G46044106 |
| — | Altimeter Growth Corp 2 | 1,074,666 | $10.65M | 0.3% | $9.91 | $9.82 | — | Equity | G0371B109 |
| — | Gores Technology Partners II Inc | 1,075,725 | $10.56M | 0.3% | $9.82 | $9.83 | — | Equity | 38287L107 |
| — | Revelstone Capital Acquisition Corp | 1,063,847 | $10.53M | 0.3% | $9.90 | $9.78 | — | Equity | 76137R106 |
| — | GSR II Meteora Acquisition Corp. | 1,050,961 | $10.45M | 0.3% | $9.94 | $9.89 | — | Equity | 36263W105 |
| — | GSR II Meteora Acquisition Corp. | 1,050,961 | $10.45M | 0.3% | $9.94 | $9.89 | — | Warrant | 36263W121 |
| — | KKR Acquisition Holdings I Corp | 1,053,589 | $10.37M | 0.2% | $9.84 | $9.82 | — | Equity | 48253T109 |
| — | PepperLime Health Acquisition Corp | 1,029,995 | $10.29M | 0.2% | $9.99 | $9.80 | — | Equity | G70021103 |
| — | Longview Acquisition Corp II | 1,046,107 | $10.27M | 0.2% | $9.82 | $9.78 | — | Equity | 54319Q105 |
| — | Austerlitz Acquisition Corp I | 1,044,220 | $10.24M | 0.2% | $9.81 | $9.83 | — | Equity | G0633D109 |
| — | Healthwell Acquisition Corp I | 1,049,999 | $10.22M | 0.2% | $9.73 | $9.69 | — | Warrant | 42227R117 |
| — | Health Assurance Acquisition Corp | 1,007,063 | $10.06M | 0.2% | $9.99 | $9.92 | — | Equity | 42226W109 |
| — | M3-Brigade Acquisition III Corp | 981,040 | $9.899M | 0.2% | $10.09 | $9.87 | — | Equity | 55407R103 |
| — | Executive Network Partnering Corporation | 988,000 | $9.86M | 0.2% | $9.98 | $15.84 | — | Equity | 30158L100 |
| — | Khosla Ventures Acquisitions Co. III | 1,003,457 | $9.814M | 0.2% | $9.78 | $9.80 | — | Equity | 482506102 |
| — | ROYAL CARIBBEAN CRUISES | 10,000,000 | $9.803M | 0.2% | $0.98 | $0.98 | — | Conv | 780153BB7 |
| — | Schultze Special Purpose Acquisition Corp II | 983,432 | $9.775M | 0.2% | $9.94 | $9.84 | — | Equity | 808212104 |
| IXQWF | IX Acquisition Corp | 979,397 | $9.76M | 0.2% | $9.97 | $9.71 | — | Warrant | G5000D111 |
| — | Lead Edge Growth Oppurtunities Ltd. | 963,355 | $9.556M | 0.2% | $9.92 | $9.78 | — | Equity | G54085108 |
| — | Thunder Bridge Capital Partners III Inc | 970,016 | $9.555M | 0.2% | $9.85 | $9.73 | — | Equity | 88605T100 |
| — | CF Acquisition Corp IV | 960,039 | $9.552M | 0.2% | $9.95 | $9.79 | — | Equity | 12520T102 |
| — | Vy Global Growth | 950,361 | $9.532M | 0.2% | $10.03 | $9.97 | — | Equity | G9444H100 |
| — | ScION Tech Growth I | 950,397 | $9.484M | 0.2% | $9.98 | $9.82 | — | Equity | G31067104 |
| — | CC Neuberger Principal Holdings III | 953,229 | $9.466M | 0.2% | $9.93 | $9.81 | — | Equity | G1992N100 |
| — | Marlin Technology Corp | 951,164 | $9.464M | 0.2% | $9.95 | $9.67 | — | Equity | G58411102 |
| — | Gores Holdings VII Inc. | 957,718 | $9.443M | 0.2% | $9.86 | $9.84 | — | Equity | 38286T101 |
| — | Simon Property Group Acquisition Holdings Inc. | 956,909 | $9.426M | 0.2% | $9.85 | $9.77 | — | Equity | 82880R103 |
| — | Fortress Value Acquisition Corp IV | 941,895 | $9.268M | 0.2% | $9.84 | $9.80 | — | Equity | 34964K108 |
| — | Hudson Executive Investment Corp III | 934,797 | $9.203M | 0.2% | $9.84 | $9.77 | — | Equity | 44376L107 |
| — | NuVasive Inc. | 10,500,000 | $9.155M | 0.2% | $0.87 | $1.00 | — | Conv | 670704AJ4 |
| — | RMG Acquisition Corp III | 917,038 | $9.115M | 0.2% | $9.94 | $9.80 | — | Equity | G76088106 |
| — | Hamilton Lane Alliance Holdings I Inc | 915,689 | $9.056M | 0.2% | $9.89 | $9.77 | — | Equity | 40749M103 |
| — | Compute Health Acquisition Corp | 916,873 | $9.05M | 0.2% | $9.87 | $9.81 | — | Equity | 204833107 |
| — | Crixus BH3 Acquisition Co | 910,713 | $9.048M | 0.2% | $9.94 | $9.78 | — | Equity | 22677T102 |
| — | dMY Technology Group Inc VI | 906,226 | $9.026M | 0.2% | $9.96 | $9.84 | — | Equity | 233247105 |
| — | Fusion Acquisition Corp II | 903,776 | $8.907M | 0.2% | $9.86 | $9.68 | — | Equity | 36118N102 |
| — | Hawks Acquisition Corp | 905,223 | $8.907M | 0.2% | $9.84 | $9.69 | — | Warrant | 42032P116 |
| — | Northern Star Investment Corp IV | 905,833 | $8.904M | 0.2% | $9.83 | $9.82 | — | Equity | 66575B101 |
| — | Priveterra Acquisition Corp | 893,061 | $8.797M | 0.2% | $9.85 | $9.65 | — | Equity | 74275N102 |
| — | Vector Acquisition Corp. II | 880,248 | $8.723M | 0.2% | $9.91 | $9.84 | — | Equity | G9460A104 |
| — | Screaming Eagle Acquisition Corp | 900,000 | $8.703M | 0.2% | $9.67 | $9.73 | — | Equity | G79407105 |
| — | Armada Acquisition Corp I | 871,770 | $8.648M | 0.2% | $9.92 | $9.79 | — | Equity | 04208V103 |
| — | Tailwind International Acquisition Corp. | 870,851 | $8.639M | 0.2% | $9.92 | $9.70 | — | Equity | G8662F101 |
| — | Fortress Capital Acquisition Corp | 859,173 | $8.549M | 0.2% | $9.95 | $9.83 | — | Equity | G36427105 |
| — | TPG Pace Beneficial Finance Corp | 845,291 | $8.47M | 0.2% | $10.02 | $9.93 | — | Equity | G8990D125 |
| — | Senior Connect Acquisition Corp I | 850,211 | $8.455M | 0.2% | $9.94 | $9.74 | — | Equity | 81723H108 |
| BLUAF | BlueRiver Acquisition Corp | 852,741 | $8.455M | 0.2% | $9.92 | $9.75 | +1.2% | Equity | G1261Q107 |
| — | COVA Acquisition Corp | 844,708 | $8.401M | 0.2% | $9.95 | $9.74 | — | Equity | G2554Y104 |
| — | Broadscale Acquisition Corp | 852,092 | $8.393M | 0.2% | $9.85 | $9.77 | — | Equity | 11134Y101 |
| — | North Atlantic Acquisition Corp | 839,662 | $8.346M | 0.2% | $9.94 | $9.86 | — | Warrant | G66139125 |
| — | Ahren Acquisition Corp | 810,582 | $8.159M | 0.2% | $10.07 | $9.92 | — | Equity | G01322109 |
| — | ScION Tech Growth II | 818,909 | $8.14M | 0.2% | $9.94 | $9.72 | — | Equity | G31070108 |
| — | Pontem Corp | 817,905 | $8.13M | 0.2% | $9.94 | $9.71 | — | Equity | G71707106 |
| — | Accelerate Acquisition Corp | 825,982 | $8.124M | 0.2% | $9.84 | $9.73 | — | Equity | 00439D102 |
| — | 10X Capital Venture Acquisition Corp III | 804,292 | $8.123M | 0.2% | $10.10 | $9.94 | — | Equity | G87077106 |
| — | Arctos NorthStar Acquisition Corp | 818,155 | $8.108M | 0.2% | $9.91 | $9.76 | — | Equity | G0477L100 |
| — | Growth for Good Acquisition Corp | 820,000 | $8.093M | 0.2% | $9.87 | $9.72 | — | Equity | G41522106 |
| — | Quantum FinTech Acquisition Corp | 820,000 | $8.085M | 0.2% | $9.86 | $9.66 | — | Equity | 74767A105 |
| — | Healthcare Services Acquisition Corp | 810,178 | $8.045M | 0.2% | $9.93 | $9.70 | — | Equity | 42227K104 |
| — | DocuSign Inc. | 8,600,000 | $8.024M | 0.2% | $0.93 | $0.92 | — | Conv | 256163AD8 |
| — | Endurance Acquisition Corp | 799,999 | $8.016M | 0.2% | $10.02 | $9.78 | — | Warrant | G3041W115 |
| — | Corner Growth Acquisition Corp | 801,049 | $7.982M | 0.2% | $9.96 | $9.80 | — | Equity | G2425N105 |
| — | Carney Technology Acquisition Corp II | 800,600 | $7.974M | 0.2% | $9.96 | $9.69 | — | Equity | 143636108 |
| — | Edify Acquisition Corp | 800,300 | $7.915M | 0.2% | $9.89 | $9.70 | — | Equity | 28059Q103 |
| — | Mission Advancement Corp | 799,510 | $7.851M | 0.2% | $9.82 | $9.72 | — | Equity | 60501L101 |
| — | Semper Paratus Acquisition Corp | 773,820 | $7.85M | 0.2% | $10.14 | $10.00 | — | Equity | G8028L107 |
| — | BOA Acquisition Corp | 788,580 | $7.838M | 0.2% | $9.94 | $9.80 | — | Equity | 05601A109 |
| — | Dragoneer Growth Opportunities Corp III | 797,769 | $7.81M | 0.2% | $9.79 | $9.82 | — | Equity | G28315102 |
| — | TCV Acquisition Corp | 785,640 | $7.699M | 0.2% | $9.80 | $9.82 | — | Equity | G8704C124 |
| — | Supernova Partners Acquisition Co III Ltd | 776,370 | $7.69M | 0.2% | $9.91 | $9.76 | — | Equity | G8T90F102 |
| — | Liberty Media Acquisition Corp | 767,243 | $7.626M | 0.2% | $9.94 | $9.88 | — | Equity | 53073L104 |
| — | Agile Growth Corp | 764,921 | $7.588M | 0.2% | $9.92 | $9.74 | — | Equity | G01202103 |
| — | HCM ACQUISITION CORP | 750,000 | $7.575M | 0.2% | $10.10 | $9.97 | — | Equity | G4365A101 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $7.552M | 0.2% | $9.99 | $9.74 | — | Warrant | G97775111 |
| — | Northern Star Investment Corp II | 764,001 | $7.541M | 0.2% | $9.87 | $9.94 | — | Equity | 66573W107 |
| — | Social Capital Hedosophia Holdings Corp. VI | 753,859 | $7.539M | 0.2% | $10.00 | $10.49 | — | Equity | G8251L105 |
| — | C5 Acquisition Corp | 749,957 | $7.522M | 0.2% | $10.03 | $9.91 | — | Equity | 12530D105 |
| — | Peridot Acquisition Corp II | 757,238 | $7.508M | 0.2% | $9.91 | $9.77 | — | Equity | G7008B105 |
| — | Sierra Lake Acquisition Corp | 749,999 | $7.507M | 0.2% | $10.01 | $9.78 | — | Warrant | 826332116 |
| — | Atlantic Coastal Acquisition Corp II | 748,800 | $7.503M | 0.2% | $10.02 | $9.92 | — | Equity | 04845A108 |
| — | VPC Impact Acquisition Holdings II | 756,289 | $7.502M | 0.2% | $9.92 | $9.77 | — | Equity | G9460L126 |
| — | M3-Brigade Acquisition II Corp | 764,671 | $7.501M | 0.2% | $9.81 | $9.74 | — | Equity | 553800103 |
| — | Marblegate Acquisition Corp | 753,707 | $7.499M | 0.2% | $9.95 | $9.79 | — | Equity | 56608A105 |
| — | Motive Capital Corp II | 750,439 | $7.497M | 0.2% | $9.99 | $9.92 | — | Equity | G6293R106 |
| — | Forest Road Acquisition Corp II | 759,450 | $7.465M | 0.2% | $9.83 | $9.80 | — | Equity | 34619V103 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.463M | 0.2% | $9.95 | $9.79 | — | Equity | 743497109 |
| — | Cartesian Growth Corp | 749,995 | $7.432M | 0.2% | $9.91 | $9.66 | — | Equity | G19276107 |
| — | Belong Acquisition Corp | 748,451 | $7.38M | 0.2% | $9.86 | $9.72 | — | Equity | 08069M102 |
| — | Fintech Evolution Acquisition Group | 743,040 | $7.371M | 0.2% | $9.92 | $9.70 | — | Equity | G3R19A104 |
| — | TLG Acquisition One Corp | 745,782 | $7.353M | 0.2% | $9.86 | $9.68 | — | Equity | 87257M108 |
| — | JOFF Fintech Acquisition Corp | 742,187 | $7.311M | 0.2% | $9.85 | $9.78 | — | Equity | 46592C100 |
| — | HIG Acquisition Corp | 726,575 | $7.288M | 0.2% | $10.03 | $9.93 | — | Equity | G44898107 |
| — | Velocity Acquisition Corp | 740,434 | $7.278M | 0.2% | $9.83 | $9.71 | — | Equity | 92259E104 |
| — | Mercato Partners Acquisition Corp | 725,133 | $7.277M | 0.2% | $10.04 | $9.93 | — | Equity | 58759A108 |
| — | Adit Edtech Acquisition Corp. | 735,000 | $7.269M | 0.2% | $9.89 | $9.63 | — | Equity | 007024102 |
| — | Science Strategic Acquisition Corp Alpha | 736,285 | $7.26M | 0.2% | $9.86 | $9.75 | — | Equity | 808641104 |
| — | FTAC Athena Acquisition Corp | 720,164 | $7.151M | 0.2% | $9.93 | $9.84 | — | Equity | G37283101 |
| — | Revolution Healthcare Acquisition Corp | 725,062 | $7.12M | 0.2% | $9.82 | $9.81 | — | Equity | 76155Y108 |
| — | Trajectory Alpha Acquisition Corp | 717,469 | $7.11M | 0.2% | $9.91 | $9.76 | — | Warrant | 89301B112 |
| — | Home Plate Acquisition Corp | 720,958 | $7.101M | 0.2% | $9.85 | $9.67 | — | Warrant | 43734R111 |
| — | Tishman Speyer Innovation Corp II | 718,725 | $7.08M | 0.2% | $9.85 | $9.86 | — | Equity | 88825H100 |
| — | Power & Digital Infrastructure Acquisition II Corp | 712,207 | $7.069M | 0.2% | $9.93 | $9.79 | — | Equity | 73919C100 |
| — | Churchill Capital Corp V | 713,072 | $7.059M | 0.2% | $9.90 | $9.87 | — | Equity | 17144T107 |
| PPYA | Papaya Growth Opportunity Corp I | 700,000 | $7.021M | 0.2% | $10.03 | $9.91 | +0.8% | Equity | 69882P102 |
| — | Apollo Strategic Growth Capital II | 710,508 | $7.013M | 0.2% | $9.87 | $9.77 | — | Equity | G0412A102 |
| — | Iris Acquisition Corp | 712,969 | $7.001M | 0.2% | $9.82 | $9.73 | — | Equity | 89601Y101 |
| — | Glenfarne Merger Corp | 712,950 | $6.994M | 0.2% | $9.81 | $9.65 | — | Warrant | 378579114 |
| — | Pioneer Merger Corp | 700,722 | $6.979M | 0.2% | $9.96 | $9.78 | — | Equity | G7S24C103 |
| FLD | FTAC Emerald Acquisition Corp | 708,408 | $6.949M | 0.2% | $9.81 | $9.76 | +0.7% | Equity | 29103K100 |
| BNAI | DHC Acquisition Corp | 700,000 | $6.927M | 0.2% | $9.90 * | $97.21 | +1.3% | Equity | G2758T109 |
| ATEK | Athena Technology Acquisition Corp II | 700,000 | $6.909M | 0.2% | $9.87 | $9.76 | +1.0% | Equity | 04687C105 |
| — | Epiphany Technology Acquisition Corp | 699,093 | $6.907M | 0.2% | $9.88 | $9.80 | — | Equity | 29429X109 |
| — | Athlon Acquisition Corp | 699,122 | $6.9M | 0.2% | $9.87 | $9.67 | — | Equity | 04748A106 |
| — | One Equity Partners Open Water I Corp | 695,187 | $6.861M | 0.2% | $9.87 | $9.79 | — | Equity | 68237L105 |
| — | Noble Rock Acquisition Corp | 688,022 | $6.825M | 0.2% | $9.92 | $9.75 | — | Equity | G6546R101 |
| — | ESGEN Acquisition Corp | 670,959 | $6.81M | 0.2% | $10.15 | $9.96 | — | Equity | G3R95N103 |
| — | Mason Industrial Technology Inc | 693,802 | $6.799M | 0.2% | $9.80 | $9.66 | — | Equity | 57520Y106 |
| — | Golden Falcon Acquisition Corp. | 682,764 | $6.794M | 0.2% | $9.95 | $9.70 | — | Equity | 38102H109 |
| — | Sound Point Acquisition Corp I Ltd | 665,453 | $6.781M | 0.2% | $10.19 | $10.06 | — | Equity | G8274F101 |
| — | SILVERspac Inc | 691,599 | $6.774M | 0.2% | $9.79 | $9.67 | — | Warrant | G8136V112 |
| — | Jupiter Acquisition Corp | 699,350 | $6.77M | 0.2% | $9.68 | $9.61 | — | Warrant | 482082112 |
| — | FG Merger Corp | 674,649 | $6.76M | 0.2% | $10.02 | $9.95 | — | Warrant | 30324Y119 |
| — | AfterNext HealthTech Acquisition Corp | 690,208 | $6.754M | 0.2% | $9.79 | $9.70 | — | Equity | G01109100 |
| — | Rigel Resource Acquisition Corp | 668,226 | $6.749M | 0.2% | $10.10 | $9.83 | — | Equity | G7573M106 |
| — | Monument Circle Acquisition Corp. | 680,506 | $6.717M | 0.2% | $9.87 | $9.64 | — | Equity | 61531M101 |
| — | MSD Acquisition Corp | 675,553 | $6.695M | 0.2% | $9.91 | $9.80 | — | Equity | G5709C109 |
| — | Northern Star Investment Corp III | 678,381 | $6.679M | 0.2% | $9.85 | $9.79 | — | Equity | 66574L100 |
| — | Cascadia Acquisition Corp | 671,495 | $6.614M | 0.2% | $9.85 | $9.72 | — | Warrant | 14739D118 |
| — | First Reserve Sustainable Growth Corp | 668,760 | $6.567M | 0.2% | $9.82 | $9.73 | — | Equity | 336169107 |
| — | Sarissa Capital Acquisition Corp | 655,574 | $6.556M | 0.2% | $10.00 | $10.10 | — | Equity | G7823W102 |
| — | Lancadia Holdings IV Inc. | 666,837 | $6.548M | 0.2% | $9.82 | $9.77 | — | Equity | 51477A104 |
| — | Leo Holdings Corp II | 656,745 | $6.541M | 0.2% | $9.96 | $9.74 | — | Equity | G5463R102 |
| — | Warburg Pincus Capital Corp I-B | 659,032 | $6.538M | 0.2% | $9.92 | $9.86 | — | Equity | G9460M108 |
| — | Generation Asia I Acquisition Ltd | 655,075 | $6.531M | 0.2% | $9.97 | $9.79 | — | Equity | G38258102 |
| — | Juniper II Corp | 652,727 | $6.511M | 0.2% | $9.98 | $9.97 | — | Equity | 48203N103 |
| — | Powered Brands | 645,871 | $6.446M | 0.2% | $9.98 | $9.78 | — | Equity | G7209M108 |
| — | TPG Pace Beneficial II Corp | 658,386 | $6.439M | 0.2% | $9.78 | $9.87 | — | Equity | G89826104 |
| CDAWF | Compass Digital Acquisition Corp | 659,066 | $6.439M | 0.2% | $9.77 | $9.62 | — | Warrant | G2476C123 |
| — | Khosla Ventures Acquisition Co | 647,374 | $6.344M | 0.2% | $9.80 | $9.89 | — | Equity | 482504107 |
| — | Argus Capital Corp | 629,760 | $6.329M | 0.2% | $10.05 | $9.92 | — | Equity | 04026L105 |
| — | Decarbonization Plus Acquisition Corp IV | 629,345 | $6.319M | 0.2% | $10.04 | $9.93 | — | Equity | G2773W103 |
| — | HH&L Acquisition Co | 634,577 | $6.308M | 0.2% | $9.94 | $9.72 | — | Equity | G39714103 |
| — | Twelve Seas Investment Co. II | 640,512 | $6.306M | 0.2% | $9.85 | $9.66 | — | Equity | 90118T106 |
| — | TZP Strategies Acquisition Corp. | 630,605 | $6.275M | 0.2% | $9.95 | $9.74 | — | Equity | G91595101 |
| — | Fortress Value Acquisition Corp III | 633,343 | $6.27M | 0.2% | $9.90 | $9.85 | — | Equity | 34964G107 |
| — | The Music Acquisition Corp | 635,687 | $6.268M | 0.2% | $9.86 | $9.68 | — | Equity | 62752R100 |
| — | DP Cap Acquisition Corp I | 620,143 | $6.257M | 0.2% | $10.09 | $9.95 | — | Equity | G2R05B100 |
| — | Oyster Enterprise Acquisition Corp. | 632,406 | $6.248M | 0.2% | $9.88 | $9.65 | — | Equity | 69242M104 |
| CNXX | Conx Corp | 624,464 | $6.242M | 0.2% | $10.00 | $9.95 | — | Equity | 212873103 |
| — | Highland Transcend Partners I Corp | 623,038 | $6.205M | 0.1% | $9.96 | $9.82 | — | Equity | G44690108 |
| — | Pine Technology Acquisition Corp | 630,716 | $6.194M | 0.1% | $9.82 | $9.71 | — | Equity | 722850104 |
| — | Bright Lights Acquisition Corp | 624,706 | $6.191M | 0.1% | $9.91 | $9.71 | — | Right | 10920K101 |
| — | DHB Capital Corp | 628,200 | $6.181M | 0.1% | $9.84 | $9.77 | — | Equity | 23291W109 |
| VEEA | Plum Acquisition Corp I | 622,102 | $6.165M | 0.1% | $9.91 | $9.77 | +0.9% | Equity | G7134L126 |
| — | Tristar Acquisition I Corp. | 620,760 | $6.152M | 0.1% | $9.91 | $9.72 | — | Warrant | G9074V114 |
| — | Armada Acquisition Corp I | 619,153 | $6.142M | 0.1% | $9.92 | $9.82 | — | Warrant | 04208V111 |
| — | LDH Growth Corp I | 618,988 | $6.131M | 0.1% | $9.90 | $9.77 | — | Equity | G54094100 |
| — | Global Partner Acquisition Corp II | 615,375 | $6.129M | 0.1% | $9.96 | $9.75 | — | Equity | G3934P102 |
| — | Spotify Technology S.A. | 7,755,000 | $6.088M | 0.1% | $0.79 | $0.83 | — | Conv | 84921RAB6 |
| — | Jack Creek Investment Corp | 611,477 | $6.084M | 0.1% | $9.95 | $9.70 | — | Equity | G4989X115 |
| — | TortoiseEcofin Acquisition Corporation III | 619,362 | $6.082M | 0.1% | $9.82 | $9.70 | — | Equity | G8956E109 |
| — | Newhold Investment Corp II | 615,679 | $6.064M | 0.1% | $9.85 | $9.71 | — | Warrant | 651450116 |
| — | Colonnade Acquisition Corp. II | 611,114 | $6.062M | 0.1% | $9.92 | $9.79 | — | Equity | G2284B101 |
| IVCAF | Investcorp India Acquisition Corp | 600,000 | $6.048M | 0.1% | $10.08 | $10.05 | 0.0% | Equity | G49219101 |
| SLAMF | Slam Corp | 610,241 | $6.047M | 0.1% | $9.91 | $9.77 | +1.0% | Equity | G8210L105 |
| — | G Squared Ascend I Inc | 604,228 | $5.997M | 0.1% | $9.93 | $9.88 | — | Equity | G4204R109 |
| — | Adara Acquisition Corp | 601,948 | $5.989M | 0.1% | $9.95 | $9.75 | — | Equity | 00653H102 |
| — | Integrated Rail and Resources Acquisition Corp | 595,000 | $5.989M | 0.1% | $10.07 | $9.93 | — | Equity | 45827R106 |
| IVCBF | Investcorp Europe Acquisition Corp I | 592,019 | $5.985M | 0.1% | $10.11 | $9.94 | +1.1% | Equity | G4923T105 |
| — | Colicity Inc | 607,481 | $5.972M | 0.1% | $9.83 | $9.76 | — | Equity | 194170106 |
| — | Atlas Crest Investment Corp. II | 605,577 | $5.968M | 0.1% | $9.86 | $9.77 | — | Equity | 049287105 |
| — | Digital Transformation Opportunities Corp | 605,146 | $5.943M | 0.1% | $9.82 | $9.74 | — | Equity | 25401K107 |
| — | KL Acquisition Corp | 600,855 | $5.942M | 0.1% | $9.89 | $9.73 | — | Equity | 49837C109 |
| — | Crown PropTech Acquisitions | 597,803 | $5.93M | 0.1% | $9.92 | $9.69 | — | Equity | G25741102 |
| — | Rigel Resource Acquisition Corp | 587,000 | $5.929M | 0.1% | $10.10 | $9.89 | — | Warrant | G7573M114 |
| — | Growth for Good Acquisition Corp | 600,000 | $5.922M | 0.1% | $9.87 | $9.74 | — | Warrant | G41522114 |
| — | North Atlantic Acquisition Corp | 595,565 | $5.92M | 0.1% | $9.94 | $9.95 | — | Equity | G66139109 |
| — | Catcha Investment Corp | 597,942 | $5.92M | 0.1% | $9.90 | $9.70 | — | Equity | G1962Y102 |
| — | Graf Acquisition Corp. IV | 602,800 | $5.877M | 0.1% | $9.75 | $9.69 | — | Equity | 384272100 |
| — | Population Health Investment Co. Inc. | 585,152 | $5.841M | 0.1% | $9.98 | $9.87 | — | Equity | G71716107 |
| — | Mercato Partners Acquisition Corp | 580,954 | $5.83M | 0.1% | $10.04 | $9.93 | — | Warrant | 58759A116 |
| — | GoGreen Investments Corp | 574,392 | $5.827M | 0.1% | $10.14 | $9.96 | — | Equity | G9461B101 |
| — | Orion Acquisition Corp | 591,869 | $5.827M | 0.1% | $9.85 | $9.71 | — | Equity | 68626A108 |
| — | 7GC & Co Holdings Inc | 586,747 | $5.826M | 0.1% | $9.93 | $9.88 | — | Equity | 81786A107 |
| — | Moringa Acquisition Corp | 583,387 | $5.793M | 0.1% | $9.93 | $9.65 | — | Equity | G6S23K108 |
| — | two of California | 583,469 | $5.772M | 0.1% | $9.89 | $9.86 | — | Equity | G9152V101 |
| — | Tastemaker Acquisition Corp | 578,371 | $5.766M | 0.1% | $9.97 | $9.77 | — | Equity | 876545104 |
| — | Anzu Special Acquisition Corp I | 582,364 | $5.719M | 0.1% | $9.82 | $9.74 | — | Equity | 03737A101 |
| — | Catalyst Partners Acquisition Corp | 578,409 | $5.692M | 0.1% | $9.84 | $9.73 | — | Equity | G19550105 |
| — | Concord Acquisition Corp III | 564,908 | $5.666M | 0.1% | $10.03 | $9.91 | — | Equity | 20607V106 |
| CSTAF | Constellation Acquisition Corp I | 565,980 | $5.62M | 0.1% | $9.93 * | $9.11 | +0.6% | Equity | G2R18K105 |
| VMCAF | Valuence Merger Corp I | 550,000 | $5.602M | 0.1% | $10.19 | $10.01 | — | Equity | G9R16L100 |
| — | FTAC Parnassus Acquisition Corp | 568,885 | $5.592M | 0.1% | $9.83 | $9.77 | — | Equity | 30319B108 |
| MVLA | Pathfinder Acquisition Corp | 562,726 | $5.591M | 0.1% | $9.94 | $9.78 | — | Equity | G04119106 |
| — | LAMF Global Ventures Corp I | 553,002 | $5.58M | 0.1% | $10.09 | $9.93 | — | Equity | G5338L108 |
| — | DiamondHead Holdings Corp | 563,200 | $5.548M | 0.1% | $9.85 | $9.73 | — | Equity | 25278L105 |
| — | Big Sky Growth Partners Inc. | 565,740 | $5.533M | 0.1% | $9.78 | $9.78 | — | Equity | 08954L102 |
| TGAAF | Target Global Acquisition I Corp. | 550,794 | $5.533M | 0.1% | $10.05 | $9.86 | +1.4% | Equity | G8675N109 |
| — | FG Merger Corp | 550,000 | $5.511M | 0.1% | $10.02 | $9.95 | — | Equity | 30324Y101 |
| — | TCW Special Purpose Acquisition Corp | 561,015 | $5.504M | 0.1% | $9.81 | $9.72 | — | Equity | 87301L106 |
| — | Kensington Capital Acquisition Corp V | 552,253 | $5.503M | 0.1% | $9.96 | $9.92 | — | Equity | G5251K103 |
| — | ESM Acquisition Corp | 553,737 | $5.493M | 0.1% | $9.92 | $9.74 | — | Equity | G3195H104 |
| — | FinTech Acquisition Corp V | 549,524 | $5.473M | 0.1% | $9.96 | $9.88 | — | Equity | 31810Q107 |
| — | Advanced Merger Partners Inc | 554,269 | $5.454M | 0.1% | $9.84 | $9.76 | — | Equity | 00777J109 |
| — | Z-Work Acquisition Corp | 549,752 | $5.421M | 0.1% | $9.86 | $9.79 | — | Equity | 98880C102 |
| — | Live Oak Mobility Acquisition Corp | 549,251 | $5.399M | 0.1% | $9.83 | $9.81 | — | Equity | 538126103 |
| — | Pine Island Acquisition Corp | 539,679 | $5.386M | 0.1% | $9.98 | $9.99 | — | Equity | 722615101 |
| — | Warburg Pincus Capital Corp I-A | 542,468 | $5.381M | 0.1% | $9.92 | $9.87 | — | Equity | G9461D107 |
| — | Lerer Hippeau Acquisition Corp | 544,630 | $5.356M | 0.1% | $9.83 | $9.89 | — | Equity | 526749106 |
| — | Arrowroot Acquisition Corp | 542,678 | $5.329M | 0.1% | $9.82 | $9.66 | — | Equity | 04282M102 |
| — | Deep Lake Capital Acquisition Corp | 533,761 | $5.316M | 0.1% | $9.96 | $9.81 | — | Equity | G27029100 |
| — | Sandbridge X2 Corp | 539,559 | $5.309M | 0.1% | $9.84 | $9.70 | — | Equity | 799792106 |
| — | Industrial Tech Acquisitions II Inc | 530,900 | $5.309M | 0.1% | $10.00 | $9.93 | — | Equity | 45635R108 |
| — | Kernel Group Holdings Inc | 530,635 | $5.275M | 0.1% | $9.94 | $9.72 | — | Equity | G5259L103 |
| — | Revelstone Capital Acquisition Corp | 531,923 | $5.266M | 0.1% | $9.90 | $9.78 | — | Warrant | 76137R114 |
| — | Pivotal Acquisition Corp III | 531,946 | $5.242M | 0.1% | $9.85 | $9.76 | — | Equity | 72582M106 |
| — | Flame Acquisition Corp | 531,317 | $5.223M | 0.1% | $9.83 | $9.67 | — | Equity | 33850F108 |
| — | L Catterton Asia Acquisition Corp | 523,147 | $5.184M | 0.1% | $9.91 | $9.72 | — | Equity | G5346G125 |
| — | Viveon Health Acquisition Corp | 500,000 | $5.18M | 0.1% | $10.36 | $10.11 | — | Warrant | 92853V114 |
| — | Hunt Companies Acquisition Corp | 508,348 | $5.16M | 0.1% | $10.15 | $10.04 | — | Equity | G46482108 |
| — | PepperLime Health Acquisition Corp | 514,999 | $5.145M | 0.1% | $9.99 | $9.80 | — | Warrant | G70021111 |
| — | SVF Investment Corp 2 | 516,607 | $5.13M | 0.1% | $9.93 | $9.89 | — | Equity | G8601M100 |
| — | Social Leverage Acquisition Corp I | 520,698 | $5.118M | 0.1% | $9.83 | $9.72 | — | Equity | 83363K102 |
| — | FTAC Zeus Acquisition Corp | 508,838 | $5.114M | 0.1% | $10.05 | $9.85 | — | Equity | 30320F106 |
| — | Rice Acquisition Corp II | 518,268 | $5.105M | 0.1% | $9.85 | $9.83 | — | Equity | G75529100 |
| — | InterPrivate IV InfraTech Partners Inc | 517,831 | $5.098M | 0.1% | $9.84 | $9.76 | — | Equity | 46064T102 |
| HAIAF | Healthcare AI Acquisition Corp | 504,202 | $5.085M | 0.1% | $10.09 | $9.86 | +1.3% | Equity | G4373K109 |
| — | 26 Capital Acquisition Corp | 514,400 | $5.077M | 0.1% | $9.87 | $9.70 | — | Equity | 90138P100 |
| — | Battery Future Acquisition Corp | 500,594 | $5.05M | 0.1% | $10.09 | $9.91 | — | Equity | G0888J108 |
| — | 10X Capital Venture Acquisition Corp II | 504,687 | $5.047M | 0.1% | $10.00 | $9.81 | — | Equity | G87076108 |
| GTAC | Global Technology Acquisition Corp I | 500,001 | $5.045M | 0.1% | $10.09 | $9.82 | — | Equity | G3934N107 |
| — | Disruptive Acquisition Corp I | 506,627 | $5.021M | 0.1% | $9.91 | $9.73 | — | Equity | G2770Y102 |
| — | Southport Acquisition Corp | 500,000 | $5.018M | 0.1% | $10.04 | $9.93 | — | Equity | 84465L105 |
| — | Hennessy Capital Investment Corp V | 508,164 | $5.016M | 0.1% | $9.87 | $9.83 | — | Equity | 42589T107 |
| — | Hudson Executive Investment Corp II | 508,132 | $5.015M | 0.1% | $9.87 | $9.84 | — | Equity | 443760103 |
| — | FinServ Acquisition Corp II | 509,106 | $5.007M | 0.1% | $9.83 | $9.76 | — | Equity | 31809Y103 |
| — | Independence Holdings Corp | 504,161 | $5.001M | 0.1% | $9.92 | $9.82 | — | Equity | G4761A101 |
| — | NightDragon Acquisition Corp | 509,248 | $5.001M | 0.1% | $9.82 | $9.76 | — | Equity | 65413D105 |
| — | Jaguar Global Growth Corp | 500,000 | $4.99M | 0.1% | $9.98 | $9.94 | — | Equity | G5S11A106 |
| — | Clarim Acquisition Corp | 504,695 | $4.976M | 0.1% | $9.86 | $9.85 | — | Equity | 18049C108 |
| — | Schultze Special Purpose Acquisition Corp II | 499,998 | $4.97M | 0.1% | $9.94 | $9.84 | — | Warrant | 808212112 |
| — | Kismet Acquisition Two Corp | 500,000 | $4.965M | 0.1% | $9.93 | $9.65 | — | Equity | G52807107 |
| — | Itiquira Acquisition Corp | 500,000 | $4.965M | 0.1% | $9.93 | $9.63 | — | Equity | G49773107 |
| — | Astrea Acquisition Corp | 504,258 | $4.962M | 0.1% | $9.84 | $9.68 | — | Equity | 04637C106 |
| — | PWP Forward Acquisition Corp I | 504,420 | $4.961M | 0.1% | $9.84 | $9.77 | — | Equity | 74709Q101 |
| — | Kismet Acquisition Three Corp | 500,000 | $4.95M | 0.1% | $9.90 | $9.67 | — | Equity | G5276C110 |
| — | Global Blockchain Acquisition Corp | 500,000 | $4.935M | 0.1% | $9.87 | $9.84 | — | Warrant | 37961B120 |
| — | Global Blockchain Acquisition Corp | 500,000 | $4.935M | 0.1% | $9.87 | $9.84 | — | Equity | 37961B104 |
| — | MDH Acquisition Corp | 500,000 | $4.93M | 0.1% | $9.86 | $9.64 | — | Equity | 55283P106 |
| — | RXR Acquisition Corp | 500,223 | $4.922M | 0.1% | $9.84 | $9.72 | — | Equity | 74981W107 |
| — | Angel Pond Holdings Corp | 500,000 | $4.915M | 0.1% | $9.83 | $9.66 | — | Equity | G0447J102 |
| — | Innoviva Inc. | 5,000,000 | $4.912M | 0.1% | $0.98 | $0.98 | — | Conv | 88338TAB0 |
| — | Insu Acquisition Corp. III | 489,129 | $4.867M | 0.1% | $9.95 | $9.93 | — | Equity | 457817104 |
| GGAAF | Genesis Growth Tech Acquisition Corp. | 478,888 | $4.846M | 0.1% | $10.12 | $9.95 | +1.2% | Equity | G3R23D102 |
| — | New Providence Acquisition Corp II | 478,927 | $4.806M | 0.1% | $10.03 | $9.92 | — | Equity | 64823D102 |
| — | Patria Latin American Opportunity Acquisition Corp | 470,800 | $4.793M | 0.1% | $10.18 | $10.03 | — | Equity | G69454109 |
| — | D and Z Media Acquisition Corp | 484,900 | $4.786M | 0.1% | $9.87 | $9.71 | — | Equity | 23305Q106 |
| — | Avanti Acquisition Corp | 473,801 | $4.747M | 0.1% | $10.02 | $10.22 | — | Equity | G0682V109 |
| PUCK | Goal Acquisitions Corp. | 480,268 | $4.731M | 0.1% | $9.85 | $9.69 | +1.6% | Equity | 38021H107 |
| — | Gores Technology Partners Inc | 479,939 | $4.715M | 0.1% | $9.82 | $9.91 | — | Equity | 382870103 |
| — | Argus Capital Corp | 468,189 | $4.705M | 0.1% | $10.05 | $9.95 | — | Warrant | 04026L113 |
| — | Class Acceleration Corp | 475,830 | $4.701M | 0.1% | $9.88 | $9.67 | — | Equity | 18274B106 |
| — | Aequi Acquisition Corp. | 469,362 | $4.684M | 0.1% | $9.98 | $9.68 | — | Equity | 00775W102 |
| — | SCP & CO Healthcare Acquisition Company | 473,479 | $4.673M | 0.1% | $9.87 | $9.65 | — | Equity | 784065104 |
| — | Ahren Acquisition Corp | 463,529 | $4.665M | 0.1% | $10.06 | $9.92 | — | Warrant | G01322125 |
| — | MedTech Acquisition Corporation | 466,487 | $4.632M | 0.1% | $9.93 | $9.69 | — | Equity | 58507N105 |
| — | Mountain & Co I Acquisition Corp | 451,980 | $4.624M | 0.1% | $10.23 | $10.09 | — | Warrant | G6301J112 |
| — | Mountain & Co I Acquisition Corp | 451,851 | $4.622M | 0.1% | $10.23 | $10.10 | — | Equity | G6301J104 |
| — | Anywhere Real Estate Inc. | 6,573,000 | $4.588M | 0.1% | $0.70 | $0.73 | — | Conv | 75606DAP6 |
| — | GigCapital5 Inc | 451,666 | $4.571M | 0.1% | $10.12 | $9.92 | — | Warrant | 37519U117 |
| — | AF Acquisition Corp | 464,346 | $4.56M | 0.1% | $9.82 | $9.76 | — | Equity | 001040104 |
| — | GX Acquisition Corp II | 463,977 | $4.552M | 0.1% | $9.81 | $9.70 | — | Equity | 36260F105 |
| — | Biotech Acquisition Company | 456,764 | $4.533M | 0.1% | $9.92 | $9.70 | — | Equity | G1125A108 |
| — | Newcourt Acquisition Corp | 446,240 | $4.527M | 0.1% | $10.14 | $9.96 | — | Equity | G6448C103 |
| — | Crixus BH3 Acquisition Co | 455,356 | $4.524M | 0.1% | $9.94 | $9.78 | — | Warrant | 22677T110 |
| — | Jackson Acquisition Company | 450,000 | $4.491M | 0.1% | $9.98 | $9.88 | — | Equity | 46653C106 |
| — | Perception Capital Corp II | 441,792 | $4.489M | 0.1% | $10.16 | $9.98 | — | Equity | G7007D102 |
| — | Social Capital Suvretta Holdings Corp IV | 457,134 | $4.489M | 0.1% | $9.82 | $9.82 | — | Equity | G8253Y105 |
| — | Twin Ridge Capital Acquisition Corp | 451,200 | $4.476M | 0.1% | $9.92 | $9.68 | — | Equity | G9151L104 |
| — | Atlantic Coastal Acquisition Corp | 452,854 | $4.447M | 0.1% | $9.82 | $9.74 | — | Equity | 048453104 |
| — | 7 Acquisition Corp | 440,105 | $4.445M | 0.1% | $10.10 | $9.88 | — | Equity | G80694105 |
| — | EQ Health Acquisition Corp | 450,000 | $4.444M | 0.1% | $9.88 | $9.68 | — | Equity | 26886A101 |
| — | Prime Impact Acquisition I | 439,571 | $4.422M | 0.1% | $10.06 | $9.88 | — | Warrant | G61074129 |
| — | SportsTek Acquisition Corp | 447,267 | $4.403M | 0.1% | $9.84 | $9.66 | — | Equity | 849196100 |
| — | Phoenix Biotech Acquisition Corp | 433,907 | $4.378M | 0.1% | $10.09 | $9.95 | — | Equity | 71902K105 |
| — | Kairos Acquisition Corp. | 438,271 | $4.363M | 0.1% | $9.96 | $9.77 | — | Equity | G52110114 |
| — | Acropolis Infrastructure Acquisition Corp. | 448,518 | $4.353M | 0.1% | $9.71 | $9.70 | — | Equity | 005029103 |
| — | Empowerment & Inclusion Capital I Corp | 439,382 | $4.341M | 0.1% | $9.88 | $9.68 | — | Equity | 29248N100 |
| INTE | Integral Acquisition Corp 1 | 437,235 | $4.335M | 0.1% | $9.91 | $9.85 | +0.7% | Equity | 45827K101 |
| — | ExcelFin Acquisition Corp | 431,187 | $4.323M | 0.1% | $10.03 | $9.91 | — | Equity | 30069X102 |
| — | Arena Fortify Acquisition Corp | 426,261 | $4.295M | 0.1% | $10.08 | $10.01 | — | Equity | 04005A104 |
| — | HumanCo Acquisition Corp | 429,639 | $4.275M | 0.1% | $9.95 | $9.88 | — | Equity | 44487N109 |
| — | Enterprise 4.0 Technology Acquisition Corp | 423,341 | $4.272M | 0.1% | $10.09 | $9.91 | — | Equity | G3137C106 |
| — | Heartland Media Acquisition Corp. | 426,900 | $4.265M | 0.1% | $9.99 | $9.90 | — | Equity | 42237V108 |
| — | Tech and Energy Transition Corp | 432,914 | $4.26M | 0.1% | $9.84 | $9.66 | — | Equity | 87823R102 |
| — | Bite Acquisition Corp | 431,714 | $4.25M | 0.1% | $9.84 | $9.67 | — | Equity | 09175K105 |
| — | Social Capital Hedosophia Holdings Corp. IV | 422,789 | $4.232M | 0.1% | $10.01 | $10.34 | — | Equity | G82514103 |
| PUCKW | Goal Acquisitions Corp. | 427,564 | $4.212M | 0.1% | $9.85 | $9.64 | — | Warrant | 38021H115 |
| — | Gaming & Hospitality Acquisition Corp | 427,240 | $4.208M | 0.1% | $9.85 | $9.71 | — | Equity | 364681106 |
| — | EVe Mobility Acquisition Corp | 415,333 | $4.191M | 0.1% | $10.09 | $9.91 | — | Equity | G3218G109 |
| — | Zimmer Energy Transition Acquisition Corp | 426,738 | $4.171M | 0.1% | $9.77 | $9.73 | — | Equity | 989570106 |
| — | Climate Real Impact Solutions II Acquisition Corp | 420,776 | $4.151M | 0.1% | $9.87 | $9.87 | — | Equity | 187171103 |
| — | Williams Rowland Acquisition Corp | 410,400 | $4.137M | 0.1% | $10.08 | $9.91 | — | Equity | 96951B102 |
| — | Lefteris Acquisition Corp | 413,001 | $4.13M | 0.1% | $10.00 | $9.84 | — | Equity | 52470X109 |
| — | Elliott Opportunity II Corp | 417,342 | $4.107M | 0.1% | $9.84 | $9.75 | — | Equity | G30092103 |
| — | Shelter Acquisition Corporation I | 413,750 | $4.1M | 0.1% | $9.91 | $9.74 | — | Equity | 822821104 |
| — | Freedom Acquisition I Corp | 413,860 | $4.099M | 0.1% | $9.90 | $9.75 | — | Equity | G3663X110 |
| — | World Quantum Growth Acquisition Corp | 407,691 | $4.093M | 0.1% | $10.04 | $9.91 | — | Equity | G5596W101 |
| — | New Vista Acquisition Corp | 411,152 | $4.083M | 0.1% | $9.93 | $9.74 | — | Equity | G6529L105 |
| — | ION Acquisition Corp 3 Ltd | 413,158 | $4.078M | 0.1% | $9.87 | $9.79 | — | Equity | G4940J114 |
| — | OCA Acquisition Corp | 405,642 | $4.077M | 0.1% | $10.05 | $9.79 | — | Equity | 670865104 |
| — | Sports Ventures Acquisition Corp. | 408,902 | $4.071M | 0.1% | $9.96 | $9.68 | — | Equity | G8372A103 |
| — | Corner Growth Acquisition Corp 2 | 400,538 | $4.057M | 0.1% | $10.13 | $9.87 | — | Equity | G2426E104 |
| — | Orion Biotech Opportunities Corp | 411,505 | $4.055M | 0.1% | $9.85 | $9.78 | — | Equity | G6780C109 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 401,000 | $4.054M | 0.1% | $10.11 | $9.94 | — | Equity | G1889L100 |
| — | Forum Merger IV Corp | 412,845 | $4.05M | 0.1% | $9.81 | $9.77 | — | Equity | 349875104 |
| — | HCM ACQUISITION CORP | 400,705 | $4.047M | 0.1% | $10.10 | $9.98 | — | Warrant | G4365A127 |
| — | Blockchain Coinvestors Acquisition Corp I | 401,110 | $4.047M | 0.1% | $10.09 | $9.92 | — | Equity | G11765107 |
| — | Aurora Technology Acquisition Corp | 402,062 | $4.033M | 0.1% | $10.03 | $9.86 | — | Equity | G06984119 |
| — | Skydeck Acquisition Corp | 409,200 | $4.033M | 0.1% | $9.86 | $9.67 | — | Equity | G82220123 |
| — | BioPlus Acquisition Corp | 401,279 | $4.027M | 0.1% | $10.04 | $9.88 | — | Equity | G11217117 |
| — | Mercury Ecommerce Acquisition Corp | 402,200 | $4.008M | 0.1% | $9.97 | $9.80 | — | Equity | 589381102 |
| AEAE | AltEnergy Acquisition Corp | 400,000 | $4.004M | 0.1% | $10.01 | $9.90 | +0.8% | Equity | 02157M108 |
| — | IG Acquisition Corp. | 400,000 | $4.004M | 0.1% | $10.01 | $9.88 | — | Warrant | 449534114 |
| — | KINS Technology Group Inc | 399,950 | $4M | 0.1% | $10.00 | $9.81 | — | Warrant | 49714K117 |
| — | Social Capital Suvretta Holdings Corp II | 408,176 | $4M | 0.1% | $9.80 | $9.84 | — | Equity | G8253U103 |
| — | Property Solutions Acquisition Corp II | 406,010 | $3.993M | 0.1% | $9.83 | $9.72 | — | Equity | 74350A108 |
| — | Progress Acquisition Corp | 400,000 | $3.992M | 0.1% | $9.98 | $9.69 | — | Equity | 74327P105 |
| — | Motive Capital Corp II | 397,539 | $3.971M | 0.1% | $9.99 | $9.92 | — | Warrant | G6293R114 |
| — | C5 Acquisition Corp | 395,528 | $3.967M | 0.1% | $10.03 | $9.92 | — | Warrant | 12530D113 |
| — | Edify Acquisition Corp | 400,000 | $3.956M | 0.1% | $9.89 | $9.70 | — | Warrant | 28059Q111 |
| — | Prospector Capital Corp | 395,889 | $3.943M | 0.1% | $9.96 | $9.78 | — | Equity | G7273A105 |
| — | COVA Acquisition Corp | 395,733 | $3.936M | 0.1% | $9.95 | $9.71 | — | Warrant | G2554Y120 |
| — | Sculptor Acquisition Corp I | 389,727 | $3.928M | 0.1% | $10.08 | $9.92 | — | Equity | G7T983103 |
| — | OPY Acquisition Corp I | 395,000 | $3.922M | 0.1% | $9.93 | $9.87 | — | Equity | 671005106 |
| — | MELI Kaszek Pioneer Corp | 395,909 | $3.908M | 0.1% | $9.87 | $9.95 | — | Equity | G5S74L106 |
| — | Frazier Lifesciences Acquisition Corp | 391,501 | $3.903M | 0.1% | $9.97 | $9.93 | — | Equity | G3710A105 |
| — | Logistics Innovation Technologies Corp | 398,580 | $3.894M | 0.1% | $9.77 | $9.73 | — | Equity | 54141L100 |
| — | Live Oak Crestview Climate Acquisition Corp. | 400,000 | $3.88M | 0.1% | $9.70 | $9.76 | — | Equity | 538086109 |
| — | B. Riley Principal 250 Merger Corp. | 394,466 | $3.862M | 0.1% | $9.79 | $9.70 | — | Equity | 05602L104 |
| — | MDH Acquisition Corp | 387,762 | $3.823M | 0.1% | $9.86 | $9.71 | — | Warrant | 55283P114 |
| — | Rosecliff Acquisition Corp I | 386,045 | $3.803M | 0.1% | $9.85 | $9.73 | — | Equity | 77732R103 |
| — | Generation Asia I Acquisition Ltd | 381,037 | $3.799M | 0.1% | $9.97 | $9.79 | — | Warrant | G38258128 |
| — | Ross Acquisition Corp II | 381,461 | $3.78M | 0.1% | $9.91 | $9.73 | — | Equity | G7641C106 |
| — | ShoulderUp Technology Acquisition Corp | 375,515 | $3.772M | 0.1% | $10.04 | $9.87 | — | Equity | 82537G104 |
| — | Atlantic Coastal Acquisition Corp II | 374,400 | $3.751M | 0.1% | $10.02 | $9.92 | — | Warrant | 04845A116 |
| — | Blue Ocean Acquisition Corp | 373,827 | $3.749M | 0.1% | $10.03 | $9.90 | — | Equity | G1330L105 |
| — | GigInternational1 Inc. | 367,600 | $3.742M | 0.1% | $10.18 | $9.87 | — | Warrant | 37518W114 |
| — | Trine II Acquisition Corp | 371,450 | $3.724M | 0.1% | $10.03 | $9.94 | — | Warrant | G9059F118 |
| — | Sustainable Development Acquisition I Corp | 377,045 | $3.72M | 0.1% | $9.87 | $9.72 | — | Equity | 86934L103 |
| — | Marblegate Acquisition Corp | 373,419 | $3.716M | 0.1% | $9.95 | $9.78 | — | Warrant | 56608A113 |
| — | Lux Health Tech Acquisition Corp. | 370,982 | $3.715M | 0.1% | $10.01 | $10.09 | — | Equity | 55068A100 |
| — | Belong Acquisition Corp | 374,225 | $3.69M | 0.1% | $9.86 | $9.72 | — | Warrant | 08069M110 |
| — | Trine II Acquisition Corp | 366,466 | $3.674M | 0.1% | $10.03 | $9.92 | — | Equity | G9059F100 |
| — | HH&L Acquisition Co | 367,426 | $3.652M | 0.1% | $9.94 | $9.73 | — | Warrant | G39714129 |
| CMCAW | Capital Works Emerging Markets Acquisition Corp | 360,099 | $3.641M | 0.1% | $10.11 | $9.98 | — | Warrant | G1889L126 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.635M | 0.1% | $9.89 | $9.63 | — | Warrant | 007024110 |
| — | TKB Critical Technologies 1 | 352,704 | $3.576M | 0.1% | $10.14 | $9.87 | — | Equity | G88935112 |
| — | Authentic Equity Acquisition Corp | 359,272 | $3.575M | 0.1% | $9.95 | $9.70 | — | Equity | G06607108 |
| — | SHUAA Partners Acquisition Corp I | 350,000 | $3.547M | 0.1% | $10.13 | $9.99 | — | Equity | G81173109 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.547M | 0.1% | $9.95 | $9.72 | — | Warrant | 81723H116 |
| CBRRF | Chain Bridge I | 351,253 | $3.544M | 0.1% | $10.09 | $9.87 | +1.5% | Equity | G2061X102 |
| — | 10X Capital Venture Acquisition Corp III | 349,800 | $3.533M | 0.1% | $10.10 | $9.94 | — | Warrant | G87077114 |
| — | Churchill Capital Corp VI | 358,881 | $3.528M | 0.1% | $9.83 | $9.83 | — | Equity | 17143W101 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 350,003 | $3.525M | 0.1% | $10.07 | $9.90 | +1.1% | Equity | G1745A108 |
| PPYAW | Papaya Growth Opportunity Corp I | 350,000 | $3.511M | 0.1% | $10.03 | $9.93 | — | Warrant | 69882P110 |
| — | CF Acquisition Corp VII | 350,501 | $3.51M | 0.1% | $10.01 | $9.91 | — | Equity | 12521H107 |
| — | Emerging Markets Horizon Corp. | 350,000 | $3.502M | 0.1% | $10.01 | $9.86 | — | Equity | G3033X105 |
| — | Legato Merger Corp II | 352,230 | $3.501M | 0.1% | $9.94 | $9.93 | — | Equity | 52473Y104 |
| — | Tio Tech A | 352,802 | $3.495M | 0.1% | $9.91 | $9.73 | — | Equity | G8T10C106 |
| — | TB SA Acquisition Corp | 351,780 | $3.483M | 0.1% | $9.90 | $9.80 | — | Equity | G8657L105 |
| — | Aurora Acquisition Corp | 351,784 | $3.479M | 0.1% | $9.89 | $9.91 | — | Equity | G0698L103 |
| GRND | Tiga Acquisition Corp. | 334,997 | $3.477M | 0.1% | $10.38 | $10.22 | — | Equity | G88672103 |
| — | Insu Acquisition Corp. III | 349,239 | $3.475M | 0.1% | $9.95 | $9.88 | — | Warrant | 457817112 |
| — | Levere Holdings Corp | 349,904 | $3.464M | 0.1% | $9.90 | $9.78 | — | Equity | G5462L106 |
| — | Evo Acquisition Corp | 350,508 | $3.456M | 0.1% | $9.86 | $9.70 | — | Equity | 30052G108 |
| ATEKW | Athena Technology Acquisition Corp II | 350,000 | $3.455M | 0.1% | $9.87 | $9.77 | — | Warrant | 04687C113 |
| — | Stratim Cloud Acquisition Corp | 351,400 | $3.451M | 0.1% | $9.82 | $9.68 | — | Equity | 86309R107 |
| — | Jaws Hurricane Acquisition Corp | 353,822 | $3.45M | 0.1% | $9.75 | $9.72 | — | Equity | 47201B103 |
| — | Austerlitz Acquisition Corp II | 350,907 | $3.442M | 0.1% | $9.81 | $9.75 | — | Warrant | G0633U127 |
| — | Fortistar Sustainable Solutions Corp | 346,811 | $3.43M | 0.1% | $9.89 | $9.75 | — | Equity | 34962M106 |
| — | Nabors Energy Transition Corp. | 340,678 | $3.426M | 0.1% | $10.06 | $9.98 | — | Equity | 629567108 |
| — | LAMF Global Ventures Corp I | 338,474 | $3.415M | 0.1% | $10.09 | $9.93 | — | Warrant | G5338L124 |
| — | PROOF Acquisition Corp I | 336,624 | $3.363M | 0.1% | $9.99 | $9.90 | — | Equity | 74349W104 |
| — | Seaport Global Acquisition II Corp | 332,880 | $3.33M | 0.1% | $10.00 | $9.89 | — | Equity | 81221H105 |
| — | Fusion Acquisition Corp II | 335,932 | $3.311M | 0.1% | $9.86 | $9.69 | — | Warrant | 36118N110 |
| — | M3-Brigade Acquisition III Corp | 327,012 | $3.3M | 0.1% | $10.09 | $9.87 | — | Warrant | 55407R111 |
| — | Ascendant Digital Acquisition Corp III | 324,985 | $3.295M | 0.1% | $10.14 | $10.01 | — | Warrant | G05157113 |
| — | Onyx Acquisition Corp | 325,019 | $3.289M | 0.1% | $10.12 | $9.93 | — | Equity | G6755Q109 |
| — | ZeroFox Holdings Inc | 537,791 | $3.281M | 0.1% | $6.10 | $6.10 | — | Warrant | 98955G111 |
| — | FAST Acquisition Corp. II | 332,764 | $3.266M | 0.1% | $9.81 | $9.79 | — | Equity | 311874101 |
| — | VMG Consumer Acquisition Corp | 324,512 | $3.253M | 0.1% | $10.02 | $9.92 | — | Equity | 91842V102 |
| — | InterPrivate III Financial Partners Inc | 330,000 | $3.246M | 0.1% | $9.84 | $9.70 | — | Equity | 46064R106 |
| — | Ibere Pharmaceuticals | 327,150 | $3.242M | 0.1% | $9.91 | $9.69 | — | Equity | G46843101 |
| — | Monument Circle Acquisition Corp. | 325,000 | $3.208M | 0.1% | $9.87 | $9.63 | — | Warrant | 61531M119 |
| — | Quantum FinTech Acquisition Corp | 324,716 | $3.202M | 0.1% | $9.86 | $9.66 | — | Warrant | 74767A113 |
| — | Talon 1 Acquisition Corp | 313,876 | $3.198M | 0.1% | $10.19 | $10.05 | — | Equity | G86656108 |
| — | Interprivate II Acquisition Corp. | 323,881 | $3.187M | 0.1% | $9.84 | $9.71 | — | Equity | 46064Q108 |
| — | Silver Spike Acquisition Corp. II | 319,258 | $3.164M | 0.1% | $9.91 | $9.76 | — | Equity | G8201H105 |
| SWSS | Springwater Special Situations Corp | 314,926 | $3.141M | 0.1% | $9.97 | $9.82 | +1.1% | Equity | 85205U107 |
| — | Arbor Rapha Capital Bioholdings Corp I | 310,350 | $3.141M | 0.1% | $10.12 | $9.96 | — | Equity | 03881F104 |
| — | Altimar Acquisition Corp III | 316,493 | $3.14M | 0.1% | $9.92 | $9.75 | — | Equity | G0370U108 |
| PRENW | Prenetics Global Ltd | 826,289 | $3.123M | 0.1% | $3.78 | $4.04 | — | Warrant | G72245114 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.111M | 0.1% | $10.37 | $9.95 | — | Warrant | 106762115 |
| — | Seaport Calibre Materials Acquisition Corp | 309,400 | $3.105M | 0.1% | $10.04 | $9.92 | — | Equity | 812204105 |
| FLDDW | FTAC Emerald Acquisition Corp | 313,900 | $3.079M | 0.1% | $9.81 | $9.78 | — | Warrant | 29103K118 |
| — | Pearl Holdings Acquisition Corp | 305,182 | $3.058M | 0.1% | $10.02 | $9.88 | — | Equity | G44525106 |
| — | Sound Point Acquisition Corp I Ltd | 300,000 | $3.057M | 0.1% | $10.19 | $10.06 | — | Warrant | G8274F119 |
| — | Innovative International Acquisition Corp | 300,617 | $3.048M | 0.1% | $10.14 | $10.00 | — | Equity | G4809M109 |
| ASBP | PowerUp Acquisition Corp | 300,088 | $3.043M | 0.1% | $10.14 * | $399.16 | +0.7% | Equity | G7207P103 |
| — | Kimbell Tiger Acquisition Corp | 300,010 | $3.041M | 0.1% | $10.14 | $10.02 | — | Equity | 49436K106 |
| — | Arena Fortify Acquisition Corp | 301,600 | $3.039M | 0.1% | $10.08 | $10.01 | — | Warrant | 04005A112 |
| — | Pono Capital Two Inc | 300,000 | $3.039M | 0.1% | $10.13 | $10.13 | — | Unit | 73245B206 |
| IVAWF | Investcorp India Acquisition Corp | 301,200 | $3.036M | 0.1% | $10.08 | $10.08 | — | Warrant | G49219127 |
| SACQF | Spree Acquisition Corp I Ltd | 300,000 | $3.033M | 0.1% | $10.11 | $9.95 | — | Equity | G83745102 |
| — | Intelligent Medicine Acquisition Corp | 300,890 | $3.03M | 0.1% | $10.07 | $9.90 | — | Equity | 45828D106 |
| — | Bullpen Parlay Acquisition Corp | 300,000 | $3.024M | 0.1% | $10.08 | $9.87 | — | Equity | G1792A100 |
| — | Tastemaker Acquisition Corp | 303,100 | $3.022M | 0.1% | $9.97 | $9.77 | — | Warrant | 876545112 |
| — | Liv Capital Acquisition Corp II | 300,000 | $3.021M | 0.1% | $10.07 | $10.31 | — | Equity | G5510R105 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.021M | 0.1% | $10.07 | $10.02 | 0.0% | Equity | G19305112 |
| — | ABG Acquisition Corp I | 304,271 | $3.021M | 0.1% | $9.93 | $9.89 | — | Equity | G00496102 |
| — | ALSP Orchid Acquisition Corp I | 300,000 | $3.018M | 0.1% | $10.06 | $9.98 | — | Equity | G0231L107 |
| — | LIGAND Pharmaceuticals - Cls B | 3,117,000 | $3.016M | 0.1% | $0.97 | $0.96 | — | Conv | 53220KAF5 |
| — | Black Mountain Acquisition Corp. | 300,300 | $3.012M | 0.1% | $10.03 | $9.87 | — | Equity | 09216A108 |
| — | Nubia Brand International Corp | 300,000 | $3.012M | 0.1% | $10.04 | $9.98 | — | Equity | 67022R103 |
| — | McLaren Technology Acquisition Corp | 300,000 | $3.006M | 0.1% | $10.02 | $9.92 | — | Equity | 58176U109 |
| AEAEW | AltEnergy Acquisition Corp | 300,000 | $3.003M | 0.1% | $10.01 | $9.90 | — | Warrant | 02157M116 |
| IRRXW | Integrated Rail and Resources Acquisition Corp | 297,500 | $2.994M | 0.1% | $10.06 | $9.93 | — | Warrant | 45827R114 |
| — | CF Acquisition Corp IV | 299,999 | $2.985M | 0.1% | $9.95 | $9.78 | — | Warrant | 12520T110 |
| — | Figure Acquisition Corp I | 302,757 | $2.982M | 0.1% | $9.85 | $9.93 | — | Equity | 302438106 |
| — | Golden Arrow Merger Corp | 303,900 | $2.981M | 0.1% | $9.81 | $9.65 | — | Equity | 380799106 |
| — | Westrock Coffee Holdings LLC | 320,109 | $2.976M | 0.1% | $9.30 | $9.30 | — | Warrant | 96145W111 |
| — | Banner Acquisition Corp | 300,000 | $2.976M | 0.1% | $9.92 | $9.76 | — | Equity | 06654K101 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $2.966M | 0.1% | $9.89 | $9.83 | — | Equity | 184493104 |
| — | Oyster Enterprise Acquisition Corp. | 300,000 | $2.964M | 0.1% | $9.88 | $9.64 | — | Warrant | 69242M112 |
| — | Athlon Acquisition Corp | 300,000 | $2.961M | 0.1% | $9.87 | $9.64 | — | Warrant | 04748A114 |
| — | The Music Acquisition Corp | 300,000 | $2.958M | 0.1% | $9.86 | $9.67 | — | Warrant | 62752R118 |
| — | Build Acquisition Corp | 300,004 | $2.951M | 0.1% | $9.84 | $9.67 | — | Equity | 12008J105 |
| — | Thunder Bridge Capital Partners IV Inc. | 300,000 | $2.919M | 0.1% | $9.73 | $9.70 | — | Equity | 88605L107 |
| — | Iconic Sports Acquisition Corp | 287,095 | $2.915M | 0.1% | $10.15 | $9.94 | — | Equity | G4712C107 |
| — | Screaming Eagle Acquisition Corp | 299,999 | $2.901M | 0.1% | $9.67 | $9.73 | — | Warrant | G79407121 |
| — | Corsair Partnering Corp | 296,208 | $2.9M | 0.1% | $9.79 | $9.68 | — | Equity | G2540H108 |
| — | Anthemis Digital Acquisitions I Corp | 286,780 | $2.899M | 0.1% | $10.11 | $9.93 | — | Equity | G03959106 |
| — | Moringa Acquisition Corp | 291,599 | $2.896M | 0.1% | $9.93 | $9.65 | — | Warrant | G6S23K124 |
| — | Twelve Seas Investment Co. II | 293,656 | $2.891M | 0.1% | $9.84 | $9.69 | — | Warrant | 90118T114 |
| — | G Squared Ascend II Inc | 291,254 | $2.889M | 0.1% | $9.92 | $9.79 | — | Equity | G42041106 |
| HIGAW | HIG Acquisition Corp | 287,869 | $2.887M | 0.1% | $10.03 | $9.90 | — | Warrant | G44898123 |
| PLMJF | Alpha Partners Technology Merger Corp | 293,224 | $2.874M | 0.1% | $9.80 | $9.68 | +0.7% | Equity | G63290111 |
| PFTA | Portage Fintech Acquisition Corp | 291,321 | $2.862M | 0.1% | $9.82 | $9.74 | — | Equity | G7185D106 |
| — | Global Consumer Acquisition Corp. | 280,109 | $2.857M | 0.1% | $10.20 | $9.88 | — | Equity | 37892B108 |
| — | Priveterra Acquisition Corp | 288,829 | $2.845M | 0.1% | $9.85 | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2.843M | 0.1% | $9.95 | $9.68 | — | Warrant | G4989X123 |
| — | Patria Latin American Opportunity Acquisition Corp | 276,387 | $2.814M | 0.1% | $10.18 | $10.03 | — | Warrant | G69454117 |
| — | Thrive Acquisition Corp | 277,427 | $2.814M | 0.1% | $10.14 | $9.91 | — | Equity | G7158C101 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2.809M | 0.1% | $9.91 | $9.71 | — | Warrant | G1261Q115 |
| — | Fifth Wall Acquisition Corp III | 285,318 | $2.808M | 0.1% | $9.84 | $9.88 | — | Equity | G34142102 |
| — | EF Hutton Acquisition Corp I | 280,345 | $2.803M | 0.1% | $10.00 | $10.00 | — | Unit | 28201D208 |
| VMCWF | Valuence Merger Corp I | 275,000 | $2.801M | 0.1% | $10.19 | $10.01 | — | Warrant | G9R16L118 |
| — | ESGEN Acquisition Corp | 273,174 | $2.773M | 0.1% | $10.15 | $9.94 | — | Warrant | G3R95N111 |
| IVCWF | Investcorp Europe Acquisition Corp I | 274,000 | $2.77M | 0.1% | $10.11 | $9.99 | — | Warrant | G4923T113 |
| MSSAF | Metal Sky Star Acquisition Corp | 276,700 | $2.753M | 0.1% | $9.95 | $9.86 | +0.5% | Equity | G6053N105 |
| — | Acropolis Infrastructure Acquisition Corp. | 282,799 | $2.745M | 0.1% | $9.71 | $9.69 | — | Warrant | 005029111 |
| MSSWF | Metal Sky Star Acquisition Corp | 275,000 | $2.736M | 0.1% | $9.95 | $9.84 | — | Warrant | G6053N121 |
| — | Industrial Tech Acquisitions II Inc | 273,150 | $2.732M | 0.1% | $10.00 | $9.93 | — | Warrant | 45635R116 |
| — | DTRT Health Acquisition Corp. | 267,376 | $2.717M | 0.1% | $10.16 | $10.00 | — | Equity | 23344T103 |
| — | GX Acquisition Corp II | 274,325 | $2.691M | 0.1% | $9.81 | $9.73 | — | Warrant | 36260F113 |
| — | Battery Future Acquisition Corp | 266,600 | $2.69M | 0.1% | $10.09 | $9.92 | — | Warrant | G0888J124 |
| — | UTA Acquisition Corp | 267,854 | $2.684M | 0.1% | $10.02 | $9.88 | — | Equity | G9473A109 |
| — | Bleuacacia Ltd | 271,368 | $2.677M | 0.1% | $9.86 | $9.74 | — | Equity | G11728105 |
| SOARW | PROOF Acquisition Corp I | 267,897 | $2.676M | 0.1% | $9.99 | $9.90 | — | Warrant | 74349W112 |
| — | Avista Public Acquisition Corp II | 262,094 | $2.675M | 0.1% | $10.21 | $10.06 | — | Equity | G07247102 |
| — | GoGreen Investments Corp | 261,126 | $2.649M | 0.1% | $10.14 | $9.97 | — | Warrant | G9461B119 |
| — | Global Consumer Acquisition Corp. | 259,310 | $2.645M | 0.1% | $10.20 | $9.96 | — | Warrant | 37892B116 |
| — | Frontier Acquisition Corp | 266,632 | $2.642M | 0.1% | $9.91 | $9.77 | — | Equity | G36826108 |
| — | Jaguar Global Growth Corp | 264,500 | $2.64M | 0.1% | $9.98 | $9.94 | — | Warrant | G5S11A130 |
| — | Pine Technology Acquisition Corp | 266,770 | $2.62M | 0.1% | $9.82 | $9.72 | — | Warrant | 722850112 |
| — | Northern Genesis Acquisition Corp III | 266,139 | $2.611M | 0.1% | $9.81 | $9.79 | — | Equity | 66516W107 |
| CLDWW | First Light Acquisition Group Inc | 264,799 | $2.608M | 0.1% | $9.85 | $9.83 | — | Warrant | 320703119 |
| — | Mercury Ecommerce Acquisition Corp | 259,891 | $2.59M | 0.1% | $9.97 | $9.82 | — | Warrant | 589381110 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2.587M | 0.1% | $9.90 | $9.70 | — | Warrant | 693486110 |
| MAQC | Maquia Capital Acquisition Corporation | 250,000 | $2.584M | 0.1% | $10.34 | $9.92 | +3.6% | Equity | 56564V101 |
| STETW | ST Energy Transition I Ltd | 257,384 | $2.582M | 0.1% | $10.03 | $9.86 | — | Warrant | G8465L115 |
| — | Forbion European Acquisition Corp | 255,511 | $2.581M | 0.1% | $10.10 | $9.97 | — | Equity | G3619H102 |
| — | Concord Acquisition Corp III | 257,224 | $2.58M | 0.1% | $10.03 | $9.92 | — | Warrant | 20607V114 |
| — | Power & Digital Infrastructure Acquisition II Corp | 259,900 | $2.58M | 0.1% | $9.93 | $9.79 | — | Warrant | 73919C118 |
| — | Liv Capital Acquisition Corp II | 256,060 | $2.579M | 0.1% | $10.07 | $10.27 | — | Warrant | G5510R113 |
| — | Focus Impact Acquisition Corp | 257,010 | $2.575M | 0.1% | $10.02 | $9.88 | — | Equity | 34417L109 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.57M | 0.1% | $10.28 | $9.81 | — | Warrant | 502015118 |
| — | LMF Acquisition Opportunities Inc | 250,000 | $2.57M | 0.1% | $10.28 | $9.81 | — | Equity | 502015100 |
| — | StoneBridge Acquisition Corp | 254,254 | $2.568M | 0.1% | $10.10 | $9.92 | — | Equity | G85094103 |
| — | ShoulderUp Technology Acquisition Corp | 254,750 | $2.559M | 0.1% | $10.05 | $9.88 | — | Warrant | 82537G112 |
| EVCO | Everest Consolidator Acquisition Corp | 254,402 | $2.557M | 0.1% | $10.05 | $9.91 | +1.1% | Equity | 29978K102 |
| PORTW | Southport Acquisition Corp | 253,199 | $2.541M | 0.1% | $10.04 | $9.93 | — | Warrant | 84465L113 |
| — | Rose Hill Acquisition Corp | 250,000 | $2.538M | 0.1% | $10.15 | $9.92 | — | Equity | G7637J107 |
| — | Corazon Capital V838 Monoceros Corp | 255,391 | $2.536M | 0.1% | $9.93 | $9.73 | — | Equity | G24237102 |
| — | Green Visor Financial Technology Acquisition Corp I | 250,000 | $2.534M | 0.1% | $10.14 | $9.99 | — | Equity | G4166K100 |
| TLGYF | TLGY Acquisition Corp | 250,000 | $2.528M | 0.1% | $10.11 | $9.91 | +1.3% | Equity | G8656T109 |
| — | Global Technology Acquisition Corp I | 250,000 | $2.523M | 0.1% | $10.09 | $9.82 | — | Warrant | G3934N115 |
| — | JATT Acquisition Corp. | 250,697 | $2.523M | 0.1% | $10.06 | $9.82 | — | Equity | G50752107 |
| — | RCF Acquisition Corp | 250,000 | $2.523M | 0.1% | $10.09 | $9.94 | — | Warrant | G7330C110 |
| HAIWF | Healthcare AI Acquisition Corp | 250,000 | $2.521M | 0.1% | $10.08 | $9.91 | — | Warrant | G4373K117 |
| — | Vahanna Tech Edge Acquisition I Corp | 250,000 | $2.515M | 0.1% | $10.06 | $9.99 | — | Equity | G9320Z109 |
| — | G&P Acquisition Corp | 250,940 | $2.507M | 0.1% | $9.99 | $9.83 | — | Equity | 36146G103 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.504M | 0.1% | $10.02 | $9.92 | — | Equity | 499103109 |
| — | Periphas Capital Partnering Corp | 100,890 | $2.499M | 0.1% | $24.77 | $23.74 | — | Equity | 713895100 |
| — | dMY Technology Group Inc VI | 250,000 | $2.49M | 0.1% | $9.96 | $9.82 | — | Warrant | 233247113 |
| — | Carney Technology Acquisition Corp II | 249,999 | $2.49M | 0.1% | $9.96 | $9.69 | — | Warrant | 143636116 |
| — | Adara Acquisition Corp | 250,000 | $2.488M | 0.1% | $9.95 | $9.70 | — | Warrant | 00653H110 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.488M | 0.1% | $9.95 | $9.67 | — | Warrant | 38102H117 |
| — | Marlin Technology Corp | 249,999 | $2.487M | 0.1% | $9.95 | $9.61 | — | Warrant | G58411110 |
| — | Proptech Acquisition Corporation II | 249,999 | $2.487M | 0.1% | $9.95 | $9.79 | — | Warrant | 743497117 |
| — | Kernel Group Holdings Inc | 250,000 | $2.485M | 0.1% | $9.94 | $9.71 | — | Warrant | G5259L129 |
| — | Flame Acquisition Corp | 252,600 | $2.483M | 0.1% | $9.83 | $9.66 | — | Warrant | 33850F116 |
| — | Itiquira Acquisition Corp | 250,000 | $2.483M | 0.1% | $9.93 | $9.63 | — | Warrant | G49773115 |
| — | African Gold Acquisition Corp. | 250,200 | $2.477M | 0.1% | $9.90 | $9.65 | — | Equity | G0112R108 |
| — | Learn CW Investment Corp | 250,016 | $2.473M | 0.1% | $9.89 | $9.99 | — | Equity | G54157105 |
| — | Revolution Healthcare Acquisition Corp | 251,358 | $2.468M | 0.1% | $9.82 | $9.81 | — | Warrant | 76155Y116 |
| — | Global Star Acquisition Inc | 246,409 | $2.464M | 0.1% | $10.00 | $10.00 | — | Unit | 37962G201 |
| — | Astrea Acquisition Corp | 250,000 | $2.46M | 0.1% | $9.84 | $9.64 | — | Warrant | 04637C114 |
| — | Gores Holdings VIII Inc. | 248,800 | $2.456M | 0.1% | $9.87 | $9.92 | — | Equity | 382863108 |
| — | Arrowroot Acquisition Corp | 250,100 | $2.456M | 0.1% | $9.82 | $9.65 | — | Warrant | 04282M110 |
| — | Mission Advancement Corp | 250,000 | $2.455M | 0.1% | $9.82 | $9.71 | — | Warrant | 60501L119 |
| ACQC | Relativity Acquisition Corp | 243,574 | $2.449M | 0.1% | $10.05 | $9.99 | +0.5% | Equity | 75944B106 |
| — | Relativity Acquisition Corp | 243,574 | $2.449M | 0.1% | $10.05 | $10.07 | — | Warrant | 75944B114 |
| — | Kismet Acquisition Two Corp | 246,394 | $2.447M | 0.1% | $9.93 | $9.74 | — | Warrant | G52807115 |
| — | Parabellum Acquisition Corp | 245,973 | $2.433M | 0.1% | $9.89 | $9.76 | — | Equity | 69901P109 |
| — | Genesis Unicorn Capital Corp | 239,670 | $2.399M | 0.1% | $10.01 | $9.95 | — | Equity | 37187C100 |
| — | VectoIQ Acquisition Corp II | 241,809 | $2.384M | 0.1% | $9.86 | $9.91 | — | Equity | 92244F109 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.382M | 0.1% | $10.03 | $9.69 | — | Warrant | 04906P119 |
| — | Cartesian Growth Corp | 237,200 | $2.351M | 0.1% | $9.91 | $9.66 | — | Warrant | G19276115 |
| — | Genesis Unicorn Capital Corp | 234,800 | $2.35M | 0.1% | $10.01 | $9.95 | — | Warrant | 37187C118 |
| — | 5:01 Acquisition Corp. | 234,519 | $2.345M | 0.1% | $10.00 | $10.11 | — | Equity | 33836P105 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.344M | 0.1% | $9.96 | $9.80 | — | Warrant | G27029118 |
| — | SCP & CO Healthcare Acquisition Company | 236,739 | $2.337M | 0.1% | $9.87 | $9.65 | — | Warrant | 784065112 |
| — | Group Nine Acquisition Corp | 235,392 | $2.33M | 0.1% | $9.90 | $9.86 | — | Equity | 39947R104 |
| — | Vickers Vantage Corp I | 225,000 | $2.324M | 0.1% | $10.33 | $9.88 | — | Warrant | G9440B115 |
| — | Pontem Corp | 233,333 | $2.319M | 0.1% | $9.94 | $9.68 | — | Warrant | G71707122 |
| — | Evergreen Corp | 228,859 | $2.309M | 0.1% | $10.09 | $9.98 | — | Equity | G3312W109 |
| EGUVF | Evergreen Corp | 228,859 | $2.309M | 0.1% | $10.09 | $9.98 | — | Warrant | G3312W117 |
| — | TLG Acquisition One Corp | 233,372 | $2.301M | 0.1% | $9.86 | $9.67 | — | Warrant | 87257M116 |
| APXIF | APx Acquisition Corp I | 226,800 | $2.295M | 0.1% | $10.12 | $-0.28 | — | Equity | G0440J109 |
| — | Jiya Acquisition Corp | 230,114 | $2.294M | 0.1% | $9.97 | $10.30 | — | Equity | 47760M102 |
| — | Ares Acquisition Corp | 230,000 | $2.284M | 0.1% | $9.93 | $9.75 | — | Warrant | G33032122 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2.281M | 0.1% | $9.92 | $9.67 | — | Warrant | G8662F119 |
| — | DP Cap Acquisition Corp I | 224,972 | $2.27M | 0.1% | $10.09 | $9.96 | — | Warrant | G2R05B126 |
| — | Ascendant Digital Acquisition Corp III | 223,191 | $2.263M | 0.1% | $10.14 | $10.01 | — | Equity | G05157105 |
| — | RF Acquisition Corp | 228,528 | $2.256M | 0.1% | $9.87 | $9.86 | — | Equity | 74954L104 |
| JWSWF | Jaws Mustang Acquisition Corp | 226,505 | $2.251M | 0.1% | $9.94 | $9.76 | — | Warrant | G50737124 |
| — | Beard Energy Transition Acquisition Corp | 223,817 | $2.249M | 0.1% | $10.05 | $9.91 | — | Equity | 07402Q101 |
| — | Jackson Acquisition Company | 225,000 | $2.246M | 0.1% | $9.98 | $9.88 | — | Warrant | 46653C114 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.24M | 0.1% | $9.92 | $9.75 | — | Warrant | G6546R119 |
| — | FTAC Hera Acquisition Corp | 225,500 | $2.238M | 0.1% | $9.92 | $9.76 | — | Warrant | G3728Y111 |
| — | RF Acquisition Corp | 225,628 | $2.227M | 0.1% | $9.87 | $9.86 | — | Warrant | 74954L112 |
| — | EG Acquisition Corp | 227,300 | $2.223M | 0.1% | $9.78 | $9.73 | — | Equity | 26846A100 |
| — | Class Acceleration Corp | 225,000 | $2.223M | 0.1% | $9.88 | $9.66 | — | Warrant | 18274B114 |
| EQHAW | EQ Health Acquisition Corp | 225,000 | $2.222M | 0.1% | $9.88 | $9.68 | — | Warrant | 26886A119 |
| GRRRW | Gorilla Technology Group Inc | 191,734 | $2.213M | 0.1% | $11.54 | $11.54 | — | Warrant | G4000K118 |
| — | RCF Acquisition Corp | 218,861 | $2.208M | 0.1% | $10.09 | $9.94 | — | Equity | G7330C102 |
| — | New Providence Acquisition Corp II | 218,001 | $2.188M | 0.1% | $10.04 | $9.94 | — | Warrant | 64823D110 |
| — | ST Energy Transition I Ltd | 217,499 | $2.182M | 0.1% | $10.03 | $9.86 | — | Equity | G8465L107 |
| PHYTF | Pyrophyte Acquisition Corp | 214,812 | $2.181M | 0.1% | $10.15 | $9.93 | — | Equity | G7308P101 |
| — | Corner Growth Acquisition Corp | 218,015 | $2.173M | 0.1% | $9.97 | $9.79 | — | Warrant | G2425N113 |
| — | Live Oak Crestview Climate Acquisition Corp. | 223,960 | $2.172M | 0.1% | $9.70 | $9.76 | — | Warrant | 538086117 |
| — | Sarissa Capital Acquisition Corp | 216,766 | $2.168M | 0.1% | $10.00 | $10.10 | — | Warrant | G7823W110 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $2.168M | 0.1% | $9.92 | $9.82 | — | Warrant | 45827K119 |
| — | LightJump Acquisition Corp | 215,000 | $2.163M | 0.1% | $10.06 | $9.70 | — | Warrant | 53228M114 |
| — | Turmeric Acquisition Corp | 215,470 | $2.155M | 0.1% | $10.00 | $9.83 | — | Equity | G9127T108 |
| — | ScION Tech Growth II | 216,665 | $2.154M | 0.1% | $9.94 | $9.70 | — | Warrant | G31070116 |
| — | Mason Industrial Technology Inc | 219,381 | $2.15M | 0.1% | $9.80 | $9.66 | — | Warrant | 57520Y114 |
| — | Heartland Media Acquisition Corp. | 213,450 | $2.132M | 0.1% | $9.99 | $9.90 | — | Warrant | 42237V116 |
| — | FinServ Acquisition Corp II | 215,491 | $2.119M | 0.1% | $9.83 | $9.76 | — | Warrant | 31809Y111 |
| — | European Biotech Acquisition Corp | 213,599 | $2.118M | 0.1% | $9.92 | $9.71 | — | Equity | G3167F102 |
| — | Osiris Acquisition Corp. | 216,285 | $2.116M | 0.1% | $9.78 | $9.82 | — | Equity | 68829A103 |
| — | Enterprise 4.0 Technology Acquisition Corp | 209,370 | $2.113M | 0.1% | $10.09 | $9.90 | — | Warrant | G3137C114 |
| — | Conyers Park II Acquisition | 216,812 | $2.107M | 0.1% | $9.72 | $9.72 | — | Equity | 21289P102 |
| — | Valor Latitude Acquisition Corp | 212,750 | $2.098M | 0.1% | $9.86 | $9.75 | — | Equity | G9460N106 |
| — | Keyarch Acquisition Corp | 210,000 | $2.094M | 0.1% | $9.97 | $9.75 | — | Equity | G5260A104 |
| — | Mondee Holdings Inc | 268,181 | $2.094M | 0.1% | $7.81 | $7.81 | — | Warrant | 465712115 |
| — | Bite Acquisition Corp | 212,500 | $2.092M | 0.1% | $9.84 | $9.67 | — | Warrant | 09175K113 |
| — | FinTech Acquisition Corp VI | 209,734 | $2.087M | 0.1% | $9.95 | $9.82 | — | Equity | 31811H106 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.073M | 0.0% | $10.37 | $10.05 | — | Warrant | 237699111 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.073M | 0.0% | $10.37 | $10.05 | — | Equity | 237699103 |
| — | Empowerment & Inclusion Capital I Corp | 209,694 | $2.072M | 0.0% | $9.88 | $9.67 | — | Warrant | 29248N118 |
| — | Avalon Acquisition Inc | 204,400 | $2.054M | 0.0% | $10.05 | $9.88 | — | Equity | 05338E101 |
| — | Global Systems Dynamics | 200,472 | $2.041M | 0.0% | $10.18 | $9.98 | — | Equity | 37653T108 |
| — | Lionheart III Corp | 201,254 | $2.031M | 0.0% | $10.09 | $9.85 | — | Equity | 536262108 |
| — | Semper Paratus Acquisition Corp | 200,000 | $2.029M | 0.0% | $10.14 | $9.99 | — | Warrant | G8028L131 |
| — | Mobiv Acquisition Corp | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | Unit | 60742N205 |
| EMCUF | Embrace Change Acquisition Corp | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | Unit | G3034H133 |
| GGAWF | Genesis Growth Tech Acquisition Corp. | 200,000 | $2.024M | 0.0% | $10.12 | $9.96 | — | Warrant | G3R23D128 |
| — | Monterey Bio Acquisition Corp | 200,000 | $2.022M | 0.0% | $10.11 | $9.88 | — | Warrant | 61240F116 |
| — | LF Capital Acquisition Corp II | 201,132 | $2.022M | 0.0% | $10.05 | $9.99 | — | Equity | 50202D102 |
| CNGL | Canna-Global Acquisition Corp | 200,000 | $2.022M | 0.0% | $10.11 | $9.93 | +1.4% | Equity | 13767K101 |
| CNGLW | Canna-Global Acquisition Corp | 200,000 | $2.022M | 0.0% | $10.11 | $9.98 | — | Warrant | 13767K119 |
| — | Hamilton Lane Alliance Holdings I Inc | 204,332 | $2.021M | 0.0% | $9.89 | $9.75 | — | Warrant | 40749M111 |
| — | Summit Healthcare Acquisition Corp. | 205,806 | $2.021M | 0.0% | $9.82 | $9.75 | — | Equity | G8566R102 |
| — | Blockchain Coinvestors Acquisition Corp I | 200,300 | $2.021M | 0.0% | $10.09 | $9.92 | — | Warrant | G11765115 |
| — | ARYA Sciences Acquisition Corp. V | 205,083 | $2.019M | 0.0% | $9.84 | $9.88 | — | Equity | G31658100 |
| — | EVe Mobility Acquisition Corp | 200,000 | $2.018M | 0.0% | $10.09 | $9.91 | — | Warrant | G3218G117 |
| — | Williams Rowland Acquisition Corp | 200,050 | $2.017M | 0.0% | $10.08 | $9.91 | — | Warrant | 96951B110 |
| — | Aurora Technology Acquisition Corp | 201,031 | $2.016M | 0.0% | $10.03 | $9.86 | — | Warrant | G06984127 |
| — | Sizzle Acquisition Corp | 200,000 | $2.014M | 0.0% | $10.07 | $9.97 | — | Equity | 83014E109 |
| — | Biotech Acquisition Company | 202,950 | $2.014M | 0.0% | $9.92 | $9.67 | — | Warrant | G1125A116 |
| — | Apeiron Capital Investment Corp | 200,098 | $2.014M | 0.0% | $10.07 | $9.98 | — | Equity | 03752A101 |
| — | Andretti Acquisition Corp | 200,000 | $2.014M | 0.0% | $10.07 | $9.94 | — | Equity | G26735103 |
| CBRGF | Chain Bridge I | 199,534 | $2.013M | 0.0% | $10.09 | $9.97 | — | Warrant | G2061X110 |
| — | Crucible Acquisition Corp | 202,094 | $2.013M | 0.0% | $9.96 | $9.95 | — | Equity | 22877P108 |
| FTII | Futuretech II Aquisition Corp. | 200,000 | $2.01M | 0.0% | $10.05 | $9.99 | +0.3% | Equity | 36119D103 |
| FTIIW | Futuretech II Aquisition Corp. | 200,000 | $2.01M | 0.0% | $10.05 | $10.01 | — | Warrant | 36119D111 |
| IMAQW | International Media Acquisition Corp | 198,000 | $2.01M | 0.0% | $10.15 | $9.80 | — | Warrant | 459867115 |
| — | Lakeshore Acquisition II Corp | 200,000 | $2.01M | 0.0% | $10.05 | $9.91 | — | Equity | G5352N105 |
| — | SK Growth Opportunities Corp | 200,000 | $2.008M | 0.0% | $10.04 | $9.98 | — | Unit | G8192N129 |
| — | BioPlus Acquisition Corp | 200,049 | $2.007M | 0.0% | $10.03 | $9.88 | — | Warrant | G11217125 |
| — | ExcelFin Acquisition Corp | 200,000 | $2.005M | 0.0% | $10.03 | $9.90 | — | Warrant | 30069X110 |
| — | ROC Energy Acquisition Corp | 200,000 | $2.004M | 0.0% | $10.02 | $9.96 | — | Equity | 77118V108 |
| — | Avanti Acquisition Corp | 200,000 | $2.004M | 0.0% | $10.02 | $9.77 | — | Warrant | G0682V125 |
| — | Sustainable Development Acquisition I Corp | 202,630 | $1.999M | 0.0% | $9.87 | $9.74 | — | Warrant | 86934L111 |
| — | Progress Acquisition Corp | 200,000 | $1.996M | 0.0% | $9.98 | $9.69 | — | Warrant | 74327P113 |
| GDST | Goldenstone Acquisition Ltd | 200,000 | $1.993M | 0.0% | $9.96 | $9.90 | +0.2% | Equity | 38136Y102 |
| — | Kairos Acquisition Corp. | 200,000 | $1.991M | 0.0% | $9.96 | $9.75 | — | Warrant | G52110106 |
| — | Prime Number Acquisition I Corp | 200,000 | $1.991M | 0.0% | $9.96 | $9.96 | — | Equity | 74168P107 |
| — | 7GC & Co Holdings Inc | 200,000 | $1.986M | 0.0% | $9.93 | $9.89 | — | Warrant | 81786A115 |
| — | SDCL EDGE Acquisition Corp | 200,600 | $1.984M | 0.0% | $9.89 | $9.75 | — | Warrant | G79471127 |
| — | Bright Lights Acquisition Corp | 200,000 | $1.982M | 0.0% | $9.91 | $9.60 | — | Warrant | 10920K119 |
| — | Shelter Acquisition Corporation I | 200,000 | $1.982M | 0.0% | $9.91 | $9.73 | — | Warrant | 822821112 |
| — | Redwoods Acquisition Corp | 200,000 | $1.982M | 0.0% | $9.91 | $9.88 | — | Warrant | 758083117 |
| — | Redwoods Acquisition Corp | 200,000 | $1.982M | 0.0% | $9.91 | $9.88 | — | Equity | 758083109 |
| AIMWF | Aimfinity Investment Corp I | 200,000 | $1.98M | 0.0% | $9.90 | $9.86 | — | Warrant | G0135E126 |
| — | DHC Acquisition Corp | 199,999 | $1.979M | 0.0% | $9.90 | $9.70 | — | Warrant | G2758T117 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $1.976M | 0.0% | $9.88 | $9.79 | — | Warrant | 29429X117 |
| AIMTF | Aimfinity Investment Corp I | 200,000 | $1.969M | 0.0% | $9.85 | $9.85 | — | Unit | G0135E142 |
| — | Austerlitz Acquisition Corp I | 200,000 | $1.962M | 0.0% | $9.81 | $9.75 | — | Warrant | G0633D125 |
| — | OPY Acquisition Corp I | 197,500 | $1.961M | 0.0% | $9.93 | $9.87 | — | Warrant | 671005114 |
| — | Good Works II Acquisition Corp | 192,672 | $1.929M | 0.0% | $10.01 | $9.77 | — | Equity | 38216G104 |
| — | Omnilit Acquisition Corp | 190,005 | $1.91M | 0.0% | $10.05 | $9.97 | — | Equity | 68218C108 |
| — | Panacea Acquisition Corp. II | 193,973 | $1.906M | 0.0% | $9.83 | $9.96 | — | Equity | G6882C106 |
| CRTAF | Cartica Acquisition Corp | 188,774 | $1.905M | 0.0% | $10.09 | $9.99 | +0.7% | Equity | G1995D109 |
| — | Bilander Acquisition Corp | 195,915 | $1.902M | 0.0% | $9.71 | $9.67 | — | Equity | 09001T106 |
| CLRCF | ClimateRock | 189,211 | $1.892M | 0.0% | $10.00 | $9.89 | +0.7% | Equity | G2311X100 |
| EVCOW | Everest Consolidator Acquisition Corp | 187,350 | $1.883M | 0.0% | $10.05 | $9.97 | — | Warrant | 29978K110 |
| — | OCA Acquisition Corp | 187,300 | $1.882M | 0.0% | $10.05 | $9.77 | — | Warrant | 670865112 |
| — | Blue Ocean Acquisition Corp | 186,313 | $1.869M | 0.0% | $10.03 | $9.90 | — | Warrant | G1330L121 |
| — | Aries I Acquisition Corp | 181,864 | $1.868M | 0.0% | $10.27 | $9.98 | — | Warrant | G0542N123 |
| — | BYTE Acquisition Corp | 188,396 | $1.865M | 0.0% | $9.90 | $9.68 | — | Equity | G1R25Q105 |
| — | Infinite Acquisition Corp | 186,300 | $1.86M | 0.0% | $9.98 | $9.88 | — | Warrant | G48028123 |
| — | African Gold Acquisition Corp. | 187,500 | $1.856M | 0.0% | $9.90 | $9.65 | — | Warrant | G0112R124 |
| RMGWF | RMG Acquisition Corp III | 186,513 | $1.854M | 0.0% | $9.94 | $9.80 | — | Warrant | G76088122 |
| — | SportsTek Acquisition Corp | 187,500 | $1.846M | 0.0% | $9.85 | $9.62 | — | Warrant | 849196118 |
| — | Learn CW Investment Corp | 184,925 | $1.829M | 0.0% | $9.89 | $9.97 | — | Warrant | G54157113 |
| — | Jaws Juggernaut Acquisition Corporation | 185,259 | $1.821M | 0.0% | $9.83 | $9.74 | — | Equity | G50735102 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1.819M | 0.0% | $9.92 | $9.67 | — | Warrant | G25741110 |
| — | Roth Ch Acquisition IV Co | 181,285 | $1.819M | 0.0% | $10.03 | $9.98 | — | Equity | 77867P104 |
| — | JOFF Fintech Acquisition Corp | 183,867 | $1.811M | 0.0% | $9.85 | $9.78 | — | Warrant | 46592C118 |
| — | Altitude Acquisition Corp | 179,700 | $1.806M | 0.0% | $10.05 | $10.03 | — | Warrant | 02156Y111 |
| — | TCW Special Purpose Acquisition Corp | 183,397 | $1.799M | 0.0% | $9.81 | $9.72 | — | Warrant | 87301L114 |
| — | Pine Island Acquisition Corp | 180,000 | $1.796M | 0.0% | $9.98 | $10.01 | — | Warrant | 722615119 |
| — | Provident Acquisition Corp | 179,412 | $1.791M | 0.0% | $9.98 | $9.79 | — | Equity | G7282L100 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.79M | 0.0% | $10.23 | $9.83 | — | Warrant | 28139A110 |
| — | Horizon Acquisition Corporation II | 178,678 | $1.787M | 0.0% | $10.00 | $10.20 | — | Warrant | G46044114 |
| — | CF Acquisition Corp VIII | 175,000 | $1.785M | 0.0% | $10.20 | $9.96 | — | Warrant | 12520C117 |
| — | Population Health Investment Co. Inc. | 178,416 | $1.781M | 0.0% | $9.98 | $9.86 | — | Warrant | G71716115 |
| — | Omega Alpha SPAC | 178,885 | $1.778M | 0.0% | $9.94 | $9.89 | — | Equity | G6749V107 |
| — | 26 Capital Acquisition Corp | 180,000 | $1.777M | 0.0% | $9.87 | $9.70 | — | Warrant | 90138P118 |
| — | Cohn Robbins Holdings Corp. | 178,800 | $1.777M | 0.0% | $9.94 | $9.83 | — | Warrant | G23726113 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $1.775M | 0.0% | $10.14 | $9.87 | — | Warrant | G88935120 |
| — | SHUAA Partners Acquisition Corp I | 175,000 | $1.774M | 0.0% | $10.14 | $9.98 | — | Warrant | G81173117 |
| — | Roth CH Acquisition V Co | 177,536 | $1.774M | 0.0% | $9.99 | $9.86 | — | Equity | 77867R100 |
| — | 7 Acquisition Corp | 175,120 | $1.769M | 0.0% | $10.10 | $9.86 | — | Warrant | G80694113 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 175,280 | $1.765M | 0.0% | $10.07 | $9.94 | — | Warrant | G1745A124 |
| — | FTAC Zeus Acquisition Corp | 175,500 | $1.764M | 0.0% | $10.05 | $9.84 | — | Warrant | 30320F114 |
| — | AIB Acquisition Corp | 175,000 | $1.76M | 0.0% | $10.06 | $9.88 | — | Equity | G0R45S109 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.754M | 0.0% | $9.95 | $9.70 | — | Warrant | G06607124 |
| — | Science Strategic Acquisition Corp Alpha | 177,841 | $1.754M | 0.0% | $9.86 | $9.71 | — | Warrant | 808641112 |
| — | Emerging Markets Horizon Corp. | 175,000 | $1.751M | 0.0% | $10.01 | $9.86 | — | Warrant | G3033X121 |
| — | Pearl Holdings Acquisition Corp | 174,400 | $1.747M | 0.0% | $10.02 | $9.88 | — | Warrant | G44525114 |
| — | WESTERN DIGITAL CORP | 1,841,000 | $1.743M | 0.0% | $0.95 | $0.95 | — | Conv | 958102AP0 |
| — | DILA Capital Acquisition Corp | 175,000 | $1.74M | 0.0% | $9.94 | $9.78 | — | Equity | 254028103 |
| — | Research Alliance Corp. II | 176,346 | $1.733M | 0.0% | $9.83 | $9.80 | — | Equity | 760873109 |
| — | Evo Acquisition Corp | 174,999 | $1.725M | 0.0% | $9.86 | $9.70 | — | Warrant | 30052G116 |
| — | ALSP Orchid Acquisition Corp I | 171,168 | $1.722M | 0.0% | $10.06 | $9.99 | — | Warrant | G0231L123 |
| — | Primavera Capital Acquisition Corp | 172,636 | $1.718M | 0.0% | $9.95 | $9.81 | — | Equity | G7255E109 |
| — | Catcha Investment Corp | 172,799 | $1.711M | 0.0% | $9.90 | $9.68 | — | Warrant | G1962Y110 |
| — | Consilium Acquisition Corp I Ltd | 172,204 | $1.709M | 0.0% | $9.92 | $9.76 | — | Equity | G2365L101 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $1.703M | 0.0% | $9.81 | $9.72 | — | Warrant | 553800111 |
| CNDA | Concord Acquisition Corp II | 174,500 | $1.694M | 0.0% | $9.71 | $9.69 | +0.0% | Equity | 20607U108 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1.686M | 0.0% | $9.92 | $9.78 | — | Warrant | G54035111 |
| — | Blue World Acquisition Corp. | 167,450 | $1.679M | 0.0% | $10.03 | $9.90 | — | Equity | G1263E102 |
| — | Crescera Capital Acquisition Corp | 166,908 | $1.675M | 0.0% | $10.04 | $9.90 | — | Equity | G26507106 |
| TGAWF | Target Global Acquisition I Corp. | 166,666 | $1.674M | 0.0% | $10.04 | $9.88 | — | Warrant | G8675N125 |
| — | Parabellum Acquisition Corp | 168,749 | $1.669M | 0.0% | $9.89 | $9.75 | — | Warrant | 69901P117 |
| — | Agile Growth Corp | 167,995 | $1.667M | 0.0% | $9.92 | $9.69 | — | Warrant | G01202111 |
| — | Iconic Sports Acquisition Corp | 163,950 | $1.665M | 0.0% | $10.16 | $9.98 | — | Warrant | G4712C115 |
| ASBPW | PowerUp Acquisition Corp | 163,800 | $1.661M | 0.0% | $10.14 | $9.99 | — | Warrant | G7207P129 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.658M | 0.0% | $9.95 | $9.71 | — | Warrant | G91595119 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1.653M | 0.0% | $9.92 | $9.64 | — | Warrant | G3R19A120 |
| — | KL Acquisition Corp | 166,984 | $1.651M | 0.0% | $9.89 | $9.70 | — | Warrant | 49837C117 |
| — | Kismet Acquisition Three Corp | 166,666 | $1.65M | 0.0% | $9.90 | $9.67 | — | Warrant | G5276C102 |
| — | Clarim Acquisition Corp | 166,665 | $1.643M | 0.0% | $9.86 | $9.85 | — | Warrant | 18049C116 |
| — | DHB Capital Corp | 166,666 | $1.64M | 0.0% | $9.84 | $9.75 | — | Warrant | 23291W117 |
| — | Angel Pond Holdings Corp | 166,665 | $1.638M | 0.0% | $9.83 | $9.66 | — | Warrant | G0447J128 |
| — | Velocity Acquisition Corp | 166,666 | $1.638M | 0.0% | $9.83 | $9.66 | — | Warrant | 92259E112 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1.637M | 0.0% | $9.82 | $9.73 | — | Warrant | 03737A119 |
| — | DA32 Life Science Tech Acquisition Corp | 165,205 | $1.607M | 0.0% | $9.73 | $9.71 | — | Equity | 23312M106 |
| — | Colombier Acquisition Corp | 164,640 | $1.606M | 0.0% | $9.75 | $9.67 | — | Equity | 19533H108 |
| — | Valor Latitude Acquisition Corp | 162,117 | $1.598M | 0.0% | $9.86 | $9.75 | — | Warrant | G9460N122 |
| — | D and Z Media Acquisition Corp | 161,633 | $1.595M | 0.0% | $9.87 | $9.71 | — | Warrant | 23305Q114 |
| — | Rocket Internet Growth Opportunities Corp | 159,948 | $1.585M | 0.0% | $9.91 | $9.82 | — | Equity | G7613T103 |
| — | Black Mountain Acquisition Corp. | 157,839 | $1.583M | 0.0% | $10.03 | $9.84 | — | Warrant | 09216A116 |
| — | Infinite Acquisition Corp | 158,350 | $1.581M | 0.0% | $9.98 | $9.88 | — | Equity | G48028107 |
| — | USHG Acquisition Corp | 160,262 | $1.579M | 0.0% | $9.85 | $9.76 | — | Equity | 91748P100 |
| — | Spindletop Health Acquisition Corp | 155,682 | $1.568M | 0.0% | $10.07 | $9.98 | — | Warrant | 84854Q111 |
| — | KludeIn I Acquisition Corp | 155,521 | $1.563M | 0.0% | $10.05 | $9.74 | — | Equity | 49878L109 |
| — | Athena Consumer Acquisition Corp | 155,050 | $1.56M | 0.0% | $10.06 | $10.01 | — | Equity | 04684M106 |
| — | Goldenbridge Acquisition Ltd | 150,000 | $1.542M | 0.0% | $10.28 | $9.80 | — | Equity | G3970D104 |
| — | Crypto 1 Acquisition Corp | 153,269 | $1.538M | 0.0% | $10.03 | $9.90 | — | Equity | G3168A102 |
| — | BCLS Acquisition Corp | 152,841 | $1.531M | 0.0% | $10.02 | $9.88 | — | Equity | G0904B105 |
| — | Newcourt Acquisition Corp | 150,000 | $1.522M | 0.0% | $10.15 | $9.91 | — | Warrant | G6448C129 |
| — | Innovative International Acquisition Corp | 150,000 | $1.521M | 0.0% | $10.14 | $10.00 | — | Warrant | G4809M125 |
| — | Onyx Acquisition Corp | 150,000 | $1.518M | 0.0% | $10.12 | $9.91 | — | Warrant | G6755Q117 |
| SACWF | Spree Acquisition Corp I Ltd | 149,999 | $1.516M | 0.0% | $10.11 | $9.95 | — | Warrant | G83745128 |
| — | Better World Acquisition Corp | 146,275 | $1.515M | 0.0% | $10.36 | $9.95 | — | Warrant | 08772B112 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $1.514M | 0.0% | $10.09 | $9.91 | — | Warrant | 71902K113 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $1.513M | 0.0% | $10.11 | $9.97 | — | Warrant | G0703K116 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $1.513M | 0.0% | $10.11 | $9.96 | +1.1% | Equity | G0703K108 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $1.512M | 0.0% | $10.08 | $9.85 | — | Warrant | G2058L111 |
| — | BurTech Acquisition Corp | 151,100 | $1.512M | 0.0% | $10.01 | $9.89 | — | Equity | 123013104 |
| — | Bullpen Parlay Acquisition Corp | 150,000 | $1.512M | 0.0% | $10.08 | $9.87 | — | Warrant | G1792A118 |
| — | Intelligent Medicine Acquisition Corp | 150,000 | $1.511M | 0.0% | $10.07 | $9.90 | — | Warrant | 45828D114 |
| — | Nabors Energy Transition Corp. | 150,000 | $1.508M | 0.0% | $10.05 | $9.98 | — | Warrant | 629567116 |
| — | Avalon Acquisition Inc | 149,998 | $1.507M | 0.0% | $10.05 | $9.88 | — | Warrant | 05338E119 |
| — | FAST Acquisition Corp. II | 153,414 | $1.506M | 0.0% | $9.82 | $9.77 | — | Warrant | 311874119 |
| — | Nubia Brand International Corp | 150,000 | $1.506M | 0.0% | $10.04 | $9.98 | — | Warrant | 67022R111 |
| — | McLaren Technology Acquisition Corp | 150,000 | $1.503M | 0.0% | $10.02 | $9.92 | — | Warrant | 58176U117 |
| — | BurTech Acquisition Corp | 150,000 | $1.501M | 0.0% | $10.01 | $9.89 | — | Warrant | 123013112 |
| — | Aequi Acquisition Corp. | 149,999 | $1.497M | 0.0% | $9.98 | $9.67 | — | Warrant | 00775W110 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $1.494M | 0.0% | $9.97 | $9.77 | — | Warrant | 85205U115 |
| — | DILA Capital Acquisition Corp | 150,000 | $1.491M | 0.0% | $9.94 | $9.75 | — | Warrant | 254028111 |
| — | Legato Merger Corp II | 150,000 | $1.491M | 0.0% | $9.94 | $9.93 | — | Warrant | 52473Y112 |
| — | Iron Spark I Inc. | 150,100 | $1.49M | 0.0% | $9.93 | $9.98 | — | Equity | 46301G103 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1.49M | 0.0% | $9.92 | $9.67 | — | Warrant | G9151L120 |
| — | Banner Acquisition Corp | 150,000 | $1.488M | 0.0% | $9.92 | $9.76 | — | Warrant | 06654K119 |
| — | Ibere Pharmaceuticals | 150,000 | $1.487M | 0.0% | $9.91 | $9.67 | — | Warrant | G46843119 |
| — | Clean Earth Acquisitions Corp. | 150,000 | $1.483M | 0.0% | $9.89 | $9.83 | — | Warrant | 184493112 |
| — | Kensington Capital Acquisition Corp V | 148,380 | $1.479M | 0.0% | $9.97 | $9.94 | — | Warrant | G5251K129 |
| — | Hudson Executive Investment Corp III | 150,000 | $1.477M | 0.0% | $9.85 | $9.75 | — | Warrant | 44376L115 |
| — | Z-Work Acquisition Corp | 149,098 | $1.47M | 0.0% | $9.86 | $9.77 | — | Warrant | 98880C110 |
| — | Waverley Capital Acquisition Corp 1 | 150,079 | $1.466M | 0.0% | $9.77 | $9.66 | — | Equity | G06536109 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1.465M | 0.0% | $9.85 | $9.70 | — | Warrant | 88605T118 |
| — | Pegasus Digital Mobility Acquisition Corp | 145,693 | $1.464M | 0.0% | $10.05 | $9.82 | — | Equity | G69768102 |
| — | Skydeck Acquisition Corp | 148,432 | $1.463M | 0.0% | $9.86 | $9.69 | — | Warrant | G82220115 |
| CURR | InFinT Acquisition Corp | 144,000 | $1.46M | 0.0% | $10.14 | $10.04 | — | Equity | G47862100 |
| — | Lefteris Acquisition Corp | 143,333 | $1.433M | 0.0% | $10.00 | $9.84 | — | Warrant | 52470X117 |
| — | Venus Acquisition Corp | 137,800 | $1.426M | 0.0% | $10.35 | $9.95 | — | Equity | G9420F102 |
| — | Orion Acquisition Corp | 144,704 | $1.425M | 0.0% | $9.85 | $9.71 | — | Warrant | 68626A116 |
| — | AP Acquisition Corp | 139,901 | $1.42M | 0.0% | $10.15 | $10.01 | — | Equity | G04058106 |
| WELNF | Integrated Wellness Acquisition Corp. | 138,706 | $1.402M | 0.0% | $10.11 | $9.91 | +1.4% | Equity | G4828B100 |
| — | Gaming & Hospitality Acquisition Corp | 141,665 | $1.395M | 0.0% | $9.85 | $9.71 | — | Warrant | 364681114 |
| — | Churchill Capital Corp VII | 140,000 | $1.376M | 0.0% | $9.83 | $9.73 | — | Warrant | 17144M110 |
| — | Metals Acquisition Corp | 140,206 | $1.375M | 0.0% | $9.81 | $9.84 | — | Equity | G60405100 |
| — | MedTech Acquisition Corporation | 138,194 | $1.372M | 0.0% | $9.93 | $9.66 | — | Warrant | 58507N113 |
| — | Spindletop Health Acquisition Corp | 135,403 | $1.364M | 0.0% | $10.07 | $9.98 | — | Equity | 84854Q103 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1.363M | 0.0% | $9.91 | $9.73 | — | Warrant | G0477L126 |
| — | Fortistar Sustainable Solutions Corp | 137,500 | $1.36M | 0.0% | $9.89 | $9.73 | — | Warrant | 34962M114 |
| — | ScION Tech Growth I | 135,999 | $1.357M | 0.0% | $9.98 | $9.80 | — | Warrant | G31067112 |
| EONR | HNR Acquisition Corp | 135,077 | $1.353M | 0.0% | $10.02 | $10.00 | +0.3% | Equity | 40472A102 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $1.351M | 0.0% | $10.13 | $9.87 | — | Warrant | G2426E120 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1.346M | 0.0% | $9.93 | $9.79 | — | Warrant | G2R18K113 |
| — | BOA Acquisition Corp | 133,332 | $1.325M | 0.0% | $9.94 | $9.67 | — | Warrant | 05601A117 |
| — | Magnum Opus Acquisition Ltd | 133,381 | $1.324M | 0.0% | $9.93 | $9.80 | — | Equity | G5S70A104 |
| — | ESM Acquisition Corp | 133,332 | $1.323M | 0.0% | $9.92 | $9.71 | — | Warrant | G3195H112 |
| — | CC Neuberger Principal Holdings III | 132,349 | $1.314M | 0.0% | $9.93 | $9.78 | — | Warrant | G1992N126 |
| — | Tech and Energy Transition Corp | 133,332 | $1.312M | 0.0% | $9.84 | $9.65 | — | Warrant | 87823R110 |
| SBIIW | Sandbridge X2 Corp | 133,332 | $1.312M | 0.0% | $9.84 | $9.67 | — | Warrant | 799792114 |
| — | Accelerate Acquisition Corp | 133,333 | $1.311M | 0.0% | $9.83 | $9.69 | — | Warrant | 00439D110 |
| — | AF Acquisition Corp | 133,333 | $1.309M | 0.0% | $9.82 | $9.76 | — | Warrant | 001040112 |
| — | Beard Energy Transition Acquisition Corp | 130,190 | $1.308M | 0.0% | $10.05 | $9.94 | — | Warrant | 07402Q119 |
| — | Zimmer Energy Transition Acquisition Corp | 133,433 | $1.304M | 0.0% | $9.77 | $9.73 | — | Warrant | 989570114 |
| — | LAVA Medtech Acquisition Corp. | 129,588 | $1.302M | 0.0% | $10.05 | $9.99 | — | Equity | 519345102 |
| — | Thrive Acquisition Corp | 127,750 | $1.296M | 0.0% | $10.14 | $9.91 | — | Warrant | G7158C119 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $1.292M | 0.0% | $10.34 | $10.01 | — | Warrant | 56564V119 |
| — | Lancadia Holdings IV Inc. | 130,420 | $1.281M | 0.0% | $9.82 | $9.75 | — | Warrant | 51477A112 |
| — | Fortune Rise Acquisition Corp | 124,910 | $1.271M | 0.0% | $10.18 | $9.99 | — | Equity | 34969G102 |
| — | Rose Hill Acquisition Corp | 124,999 | $1.269M | 0.0% | $10.15 | $9.92 | — | Warrant | G7637J123 |
| — | Leo Holdings Corp II | 127,451 | $1.269M | 0.0% | $9.96 | $9.72 | — | Warrant | G5463R128 |
| — | Big Sky Growth Partners Inc. | 129,648 | $1.268M | 0.0% | $9.78 | $9.78 | — | Warrant | 08954L110 |
| — | Kimbell Tiger Acquisition Corp | 125,000 | $1.267M | 0.0% | $10.14 | $10.02 | — | Warrant | 49436K114 |
| — | Green Visor Financial Technology Acquisition Corp I | 125,000 | $1.267M | 0.0% | $10.14 | $9.99 | — | Warrant | G4166K126 |
| — | Live Oak Mobility Acquisition Corp | 128,745 | $1.266M | 0.0% | $9.83 | $9.80 | — | Warrant | 538126111 |
| TLGWF | TLGY Acquisition Corp | 125,000 | $1.264M | 0.0% | $10.11 | $9.96 | — | Warrant | G8656T125 |
| — | Sculptor Acquisition Corp I | 125,300 | $1.263M | 0.0% | $10.08 | $9.92 | — | Warrant | G7T983111 |
| — | JATT Acquisition Corp. | 125,000 | $1.258M | 0.0% | $10.06 | $9.82 | — | Warrant | G50752123 |
| — | Vahanna Tech Edge Acquisition I Corp | 125,000 | $1.258M | 0.0% | $10.06 | $9.99 | — | Warrant | G9320Z117 |
| — | Perception Capital Corp II | 123,750 | $1.257M | 0.0% | $10.16 | $9.92 | — | Warrant | G7007D110 |
| — | Focus Impact Acquisition Corp | 125,000 | $1.253M | 0.0% | $10.02 | $9.87 | — | Warrant | 34417L117 |
| — | KnightSwan Acquisition Corp | 125,000 | $1.252M | 0.0% | $10.02 | $9.92 | — | Warrant | 499103117 |
| — | HPX Corp | 126,150 | $1.251M | 0.0% | $9.92 | $9.82 | — | Warrant | G32219126 |
| — | FTAC Parnassus Acquisition Corp | 127,200 | $1.25M | 0.0% | $9.83 | $9.76 | — | Warrant | 30319B116 |
| CNXXW | Conx Corp | 125,000 | $1.249M | 0.0% | $9.99 | $9.97 | — | Warrant | 212873111 |
| — | Iris Acquisition Corp | 126,590 | $1.243M | 0.0% | $9.82 | $9.70 | — | Warrant | 89601Y119 |
| — | Broadscale Acquisition Corp | 126,201 | $1.243M | 0.0% | $9.85 | $9.71 | — | Warrant | 11134Y119 |
| — | Healthcare Services Acquisition Corp | 125,000 | $1.241M | 0.0% | $9.93 | $9.68 | — | Warrant | 42227K112 |
| — | Lead Edge Growth Oppurtunities Ltd. | 124,999 | $1.24M | 0.0% | $9.92 | $9.78 | — | Warrant | G54085116 |
| — | Compute Health Acquisition Corp | 125,000 | $1.234M | 0.0% | $9.87 | $9.82 | — | Warrant | 204833115 |
| — | DiamondHead Holdings Corp | 125,000 | $1.231M | 0.0% | $9.85 | $9.71 | — | Warrant | 25278L113 |
| — | Social Leverage Acquisition Corp I | 125,000 | $1.229M | 0.0% | $9.83 | $9.72 | — | Warrant | 83363K110 |
| — | One Equity Partners Open Water I Corp | 124,531 | $1.229M | 0.0% | $9.87 | $9.76 | — | Warrant | 68237L113 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1.228M | 0.0% | $9.82 | $9.74 | — | Warrant | 25401K115 |
| — | Hennessy Capital Investment Corp VI | 126,496 | $1.227M | 0.0% | $9.70 | $9.70 | — | Equity | 42600H108 |
| — | Northern Star Investment Corp IV | 124,224 | $1.221M | 0.0% | $9.83 | $9.82 | — | Warrant | 66575B119 |
| — | Counter Press Acquisition Corp | 120,000 | $1.21M | 0.0% | $10.08 | $9.96 | — | Equity | G2542B117 |
| — | Glass Houses Acquisition Corp. | 122,399 | $1.203M | 0.0% | $9.83 | $9.67 | — | Equity | 37714P103 |
| — | Catalyst Partners Acquisition Corp | 121,720 | $1.198M | 0.0% | $9.84 | $9.73 | — | Warrant | G19550121 |
| — | Post Holdings Partnering Corp | 123,514 | $1.197M | 0.0% | $9.69 | $9.74 | — | Equity | 737465104 |
| — | Churchill Capital Corp V | 119,202 | $1.18M | 0.0% | $9.90 | $9.88 | — | Warrant | 17144T115 |
| CNDAW | Concord Acquisition Corp II | 120,661 | $1.171M | 0.0% | $9.70 | $9.68 | — | Warrant | 20607U116 |
| — | CF Acquisition Corp VII | 116,866 | $1.17M | 0.0% | $10.01 | $9.91 | — | Warrant | 12521H115 |
| — | Graf Acquisition Corp. IV | 120,000 | $1.17M | 0.0% | $9.75 | $9.69 | — | Warrant | 384272118 |
| FVTAW | Fortress Value Acquisition Corp III | 117,807 | $1.166M | 0.0% | $9.90 | $9.86 | — | Warrant | 34964G115 |
| WEST | Westrock Coffee Holdings LLC | 125,000 | $1.162M | 0.0% | $9.30 * | $10.32 | 0.0% | Equity | 96145W103 |
| — | VectoIQ Acquisition Corp II | 117,154 | $1.155M | 0.0% | $9.86 | $9.84 | — | Warrant | 92244F117 |
| — | Tekkorp Digital Acquisition Corp | 114,541 | $1.147M | 0.0% | $10.01 | $9.95 | — | Equity | G8739H106 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1.146M | 0.0% | $9.82 | $9.68 | — | Warrant | 86309R115 |
| — | Talon 1 Acquisition Corp | 112,500 | $1.146M | 0.0% | $10.19 | $10.05 | — | Warrant | G86656116 |
| — | Seaport Calibre Materials Acquisition Corp | 114,110 | $1.145M | 0.0% | $10.03 | $9.91 | — | Warrant | 812204113 |
| — | CIIG Capital Partners II Inc | 114,761 | $1.143M | 0.0% | $9.96 | $9.89 | — | Equity | 12561U109 |
| ALSAF | Alpha Star Acquisition Corp | 112,752 | $1.137M | 0.0% | $10.08 | $9.86 | +1.4% | Equity | G0230C108 |
| LVWR/WS | Livewire Group Inc | 157,360 | $1.13M | 0.0% | $7.18 | $7.18 | — | Warrant | 53838J113 |
| — | Crypto 1 Acquisition Corp | 112,500 | $1.129M | 0.0% | $10.04 | $9.89 | — | Warrant | G3168A110 |
| — | Tishman Speyer Innovation Corp II | 114,397 | $1.127M | 0.0% | $9.85 | $9.88 | — | Warrant | 88825H118 |
| — | Natural Order Acquisition Corp. | 112,927 | $1.127M | 0.0% | $9.98 | $9.84 | — | Equity | 63889L107 |
| — | Seaport Global Acquisition II Corp | 112,500 | $1.126M | 0.0% | $10.01 | $9.88 | — | Warrant | 81221H113 |
| — | Blue Whale Acquisition Corp I | 116,053 | $1.126M | 0.0% | $9.70 | $9.68 | — | Equity | G1330M103 |
| — | Frontier Investment Corp | 114,376 | $1.125M | 0.0% | $9.84 | $9.70 | — | Warrant | G36816125 |
| — | TG Venture Acquisition Corp | 112,600 | $1.124M | 0.0% | $9.98 | $9.84 | — | Equity | 87251T109 |
| — | NightDragon Acquisition Corp | 113,560 | $1.115M | 0.0% | $9.82 | $9.77 | — | Warrant | 65413D113 |
| BLEUW | Bleuacacia Ltd | 112,500 | $1.11M | 0.0% | $9.87 | $9.73 | — | Warrant | G11728113 |
| — | Atlas Crest Investment Corp. II | 112,475 | $1.108M | 0.0% | $9.85 | $9.75 | — | Warrant | 049287113 |
| — | Fortress Capital Acquisition Corp | 110,935 | $1.104M | 0.0% | $9.95 | $9.81 | — | Warrant | G36427121 |
| — | Post Holdings Partnering Corp | 111,958 | $1.085M | 0.0% | $9.69 | $9.78 | — | Warrant | 737465112 |
| — | New Vista Acquisition Corp | 107,466 | $1.067M | 0.0% | $9.93 | $9.72 | — | Warrant | G6529L121 |
| — | Recharge Acquisition Corp | 104,913 | $1.062M | 0.0% | $10.12 | $10.19 | — | Equity | 756229100 |
| — | Osiris Acquisition Corp. | 108,142 | $1.058M | 0.0% | $9.78 | $9.82 | — | Warrant | 68829A111 |
| — | Powered Brands | 105,226 | $1.05M | 0.0% | $9.98 | $9.72 | — | Warrant | G7209M116 |
| — | G Squared Ascend I Inc | 105,629 | $1.048M | 0.0% | $9.92 | $9.87 | — | Warrant | G4204R117 |
| — | Keyarch Acquisition Corp | 105,000 | $1.047M | 0.0% | $9.97 | $9.75 | — | Warrant | G5260A112 |
| — | CIIG Capital Partners II Inc | 105,056 | $1.046M | 0.0% | $9.96 | $9.94 | — | Warrant | 12561U117 |
| — | LF Capital Acquisition Corp II | 103,600 | $1.042M | 0.0% | $10.06 | $9.99 | — | Warrant | 50202D110 |
| — | Ignyte Acquisition Corp | 104,047 | $1.039M | 0.0% | $9.99 | $9.66 | — | Equity | 45175H106 |
| — | APx Acquisition Corp I | 102,000 | $1.032M | 0.0% | $10.12 | $9.97 | — | Warrant | G0440J125 |
| — | Eucrates Biomedical Acquisition Corp | 102,974 | $1.032M | 0.0% | $10.02 | $10.04 | — | Equity | G3141W106 |
| — | Chenghe Acquisition Co | 101,800 | $1.028M | 0.0% | $10.10 | $10.05 | — | Warrant | G2086M123 |
| — | Financial Strategies Acquisition Corp | 101,985 | $1.023M | 0.0% | $10.03 | $9.91 | — | Equity | 31772T107 |
| — | Alpine Acquisition Corp | 100,000 | $1.023M | 0.0% | $10.23 | $10.01 | — | Equity | 02083L109 |
| — | Hunt Companies Acquisition Corp | 100,600 | $1.021M | 0.0% | $10.15 | $10.02 | — | Warrant | G46482124 |
| — | Blue Safari Group Acquisitions Corp. | 99,118 | $1.018M | 0.0% | $10.27 | $9.90 | — | Equity | G1195R106 |
| — | Games & Esports Experience Acquisition Corp | 100,000 | $1.016M | 0.0% | $10.16 | $10.00 | — | Equity | G3731J119 |
| — | Digital Health Acquisition Corp | 100,000 | $1.013M | 0.0% | $10.13 | $10.01 | — | Equity | 253893101 |
| — | Digital Health Acquisition Corp | 100,000 | $1.013M | 0.0% | $10.13 | $10.01 | — | Warrant | 253893119 |
| — | Arbor Rapha Capital Bioholdings Corp I | 99,999 | $1.012M | 0.0% | $10.12 | $9.95 | — | Warrant | 03881F112 |
| — | Chenghe Acquisition Co | 100,000 | $1.01M | 0.0% | $10.10 | $10.00 | — | Equity | G2086M107 |
| — | Lionheart III Corp | 99,982 | $1.009M | 0.0% | $10.09 | $9.85 | — | Warrant | 536262116 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.009M | 0.0% | $10.09 | $9.89 | — | Equity | 53118A105 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.009M | 0.0% | $10.09 | $9.89 | — | Warrant | 53118A113 |
| — | Finnovate Acquisition Corp | 100,000 | $1.009M | 0.0% | $10.09 | $9.88 | — | Equity | G3R34K103 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $1.008M | 0.0% | $10.08 | $9.89 | — | Warrant | G0230C116 |
| TETWF | Technology & Telecommunication Acquisition Corp | 99,700 | $1.008M | 0.0% | $10.11 | $9.96 | — | Warrant | G87119114 |
| TETEF | Technology & Telecommunication Acquisition Corp | 99,700 | $1.008M | 0.0% | $10.11 | $9.93 | +1.3% | Equity | G87119106 |
| KACLF | Kairous Acquisition Corp ltd | 100,000 | $1.008M | 0.0% | $10.08 | $9.87 | +1.5% | Equity | G52131110 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | Warrant | G19305120 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $1.007M | 0.0% | $10.07 | $10.03 | — | Equity | 626642102 |
| — | TradeUP Acquisition Corp | 100,000 | $1.007M | 0.0% | $10.07 | $9.90 | — | Equity | 89268A107 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $1.007M | 0.0% | $10.07 | $10.03 | — | Warrant | 626642110 |
| — | Sizzle Acquisition Corp | 100,000 | $1.007M | 0.0% | $10.07 | $9.97 | — | Warrant | 83014E117 |
| — | Apeiron Capital Investment Corp | 100,000 | $1.007M | 0.0% | $10.07 | $9.98 | — | Warrant | 03752A119 |
| — | Andretti Acquisition Corp | 100,000 | $1.007M | 0.0% | $10.07 | $9.94 | — | Warrant | G26735129 |
| — | JUPITER WELLNESS ACQUISITION CORP | 100,155 | $1.005M | 0.0% | $10.03 | $10.03 | — | Equity | 48208E106 |
| — | Lakeshore Acquisition II Corp | 100,000 | $1.005M | 0.0% | $10.05 | $9.91 | — | Warrant | G5352N121 |
| — | Mana Capital Acquisition Corp | 100,000 | $1.004M | 0.0% | $10.04 | $9.90 | — | Equity | 56168P104 |
| — | Financial Strategies Acquisition Corp | 100,000 | $1.004M | 0.0% | $10.04 | $9.91 | — | Warrant | 31772T115 |
| — | 8i ACQUISITION 2 CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.87 | — | Equity | G2956R103 |
| — | Juniper II Corp | 100,300 | $1M | 0.0% | $9.97 | $10.05 | — | Warrant | 48203N111 |
| — | G&P Acquisition Corp | 100,000 | $999K | 0.0% | $9.99 | $9.79 | — | Warrant | 36146G111 |
| — | TG Venture Acquisition Corp | 100,000 | $999K | 0.0% | $9.99 | $9.82 | — | Warrant | 87251T117 |
| — | Disruptive Acquisition Corp I | 100,800 | $999K | 0.0% | $9.91 | $9.70 | — | Warrant | G2770Y128 |
| — | Broad Capital Acquisition Corp | 100,000 | $998K | 0.0% | $9.98 | $9.91 | — | Equity | 11125B102 |
| MCAG | Mountain Crest Acquisition Corp V | 100,000 | $997K | 0.0% | $9.97 | $9.73 | +1.7% | Equity | 62404B107 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $997K | 0.0% | $10.00 | $9.79 | — | Warrant | G87076116 |
| GDSTW | Goldenstone Acquisition Ltd | 100,000 | $997K | 0.0% | $9.97 | $9.89 | — | Warrant | 38136Y110 |
| — | Prime Number Acquisition I Corp | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | Warrant | 74168P115 |
| — | Globalink Investment Inc | 100,000 | $996K | 0.0% | $9.96 | $9.79 | — | Equity | 37892F109 |
| — | Globalink Investment Inc | 100,000 | $996K | 0.0% | $9.96 | $9.79 | — | Warrant | 37892F125 |
| — | Future Health ESG Corp | 99,419 | $995K | 0.0% | $10.01 | $9.89 | — | Equity | 36118W102 |
| — | NorthView Acquisition Corp | 100,000 | $994K | 0.0% | $9.94 | $9.85 | — | Equity | 66718N103 |
| — | Arisz Acquisition Corp | 100,000 | $993K | 0.0% | $9.93 | $9.76 | — | Equity | 040450108 |
| — | Arisz Acquisition Corp | 100,000 | $993K | 0.0% | $9.93 | $9.76 | — | Warrant | 040450116 |
| IGTA | Inception Growth Acquisition Ltd | 100,000 | $993K | 0.0% | $9.93 | $9.81 | +1.1% | Equity | 45333D104 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $992K | 0.0% | $9.92 | $9.88 | — | Warrant | G9460M124 |
| — | Peridot Acquisition Corp II | 100,000 | $992K | 0.0% | $9.92 | $9.75 | — | Warrant | G7008B121 |
| — | Colonnade Acquisition Corp. II | 100,000 | $992K | 0.0% | $9.92 | $9.77 | — | Warrant | G2284B119 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $991K | 0.0% | $9.91 | $9.70 | — | Warrant | G5346G117 |
| — | Ross Acquisition Corp II | 99,999 | $991K | 0.0% | $9.91 | $9.70 | — | Warrant | G7641C114 |
| — | Levere Holdings Corp | 99,999 | $990K | 0.0% | $9.90 | $9.78 | — | Warrant | G5462L122 |
| SPGSW | Simon Property Group Acquisition Holdings Inc. | 100,000 | $985K | 0.0% | $9.85 | $9.75 | — | Warrant | 82880R111 |
| — | Rosecliff Acquisition Corp I | 100,000 | $985K | 0.0% | $9.85 | $9.70 | — | Warrant | 77732R111 |
| — | PWP Forward Acquisition Corp I | 100,000 | $984K | 0.0% | $9.84 | $9.77 | — | Warrant | 74709Q119 |
| — | Property Solutions Acquisition Corp II | 99,999 | $983K | 0.0% | $9.83 | $9.71 | — | Warrant | 74350A116 |
| — | Colicity Inc | 100,000 | $983K | 0.0% | $9.83 | $9.75 | — | Warrant | 194170114 |
| — | Build Acquisition Corp | 99,999 | $983K | 0.0% | $9.83 | $9.67 | — | Warrant | 12008J113 |
| — | AxonPrime Infrastructure Acquisition Corp | 101,376 | $983K | 0.0% | $9.70 | $9.68 | — | Equity | 05467C108 |
| — | Summit Healthcare Acquisition Corp. | 100,000 | $982K | 0.0% | $9.82 | $9.75 | — | Warrant | G8566R110 |
| — | Golden Arrow Merger Corp | 99,999 | $981K | 0.0% | $9.81 | $9.65 | — | Warrant | 380799114 |
| — | Logistics Innovation Technologies Corp | 100,099 | $978K | 0.0% | $9.77 | $9.72 | — | Warrant | 54141L118 |
| — | Omnilit Acquisition Corp | 95,479 | $960K | 0.0% | $10.05 | $9.97 | — | Warrant | 68218C116 |
| — | Bluescape Opportunities Acquisition Corp | 96,152 | $957K | 0.0% | $9.95 | $9.86 | — | Warrant | G1195N113 |
| — | Good Works II Acquisition Corp | 95,000 | $951K | 0.0% | $10.01 | $9.77 | — | Warrant | 38216G112 |
| CLRWF | ClimateRock | 94,605 | $946K | 0.0% | $10.00 | $9.90 | — | Warrant | G2311X118 |
| GDEVW | Nexters Inc | 148,156 | $945K | 0.0% | $6.38 | $6.62 | — | Warrant | G6529J118 |
| — | Slam Corp | 94,864 | $940K | 0.0% | $9.91 | $9.69 | — | Warrant | G8210L121 |
| — | GigCapital5 Inc | 92,767 | $939K | 0.0% | $10.12 | $9.90 | — | Equity | 37519U109 |
| — | Longview Acquisition Corp II | 94,162 | $925K | 0.0% | $9.82 | $9.80 | — | Warrant | 54319Q113 |
| — | DTRT Health Acquisition Corp. | 90,788 | $922K | 0.0% | $10.16 | $9.97 | — | Warrant | 23344T111 |
| — | Forest Road Acquisition Corp II | 92,395 | $908K | 0.0% | $9.83 | $9.79 | — | Warrant | 34619V111 |
| — | Mountain Crest Acquisition Corp. III | 90,828 | $904K | 0.0% | $9.95 | $9.81 | — | Equity | 62402U107 |
| — | VMG Consumer Acquisition Corp | 90,000 | $902K | 0.0% | $10.02 | $9.91 | — | Warrant | 91842V110 |
| — | Kadem Sustainable Impact Corp | 91,445 | $898K | 0.0% | $9.82 | $9.74 | — | Equity | 48284E105 |
| — | Global Partner Acquisition Corp II | 89,938 | $896K | 0.0% | $9.96 | $9.73 | — | Warrant | G3934P128 |
| — | Sports Ventures Acquisition Corp. | 90,000 | $896K | 0.0% | $9.96 | $9.62 | — | Warrant | G8372A129 |
| — | RXR Acquisition Corp | 90,460 | $890K | 0.0% | $9.84 | $9.71 | — | Warrant | 74981W115 |
| — | Apollo Strategic Growth Capital II | 90,000 | $888K | 0.0% | $9.87 | $9.74 | — | Warrant | G0412A128 |
| — | Hudson Executive Investment Corp II | 89,693 | $885K | 0.0% | $9.87 | $9.84 | — | Warrant | 443760111 |
| — | Roth CH Acquisition V Co | 87,500 | $874K | 0.0% | $9.99 | $9.86 | — | Warrant | 77867R118 |
| AFRI | Forafric Global PLC | 76,669 | $863K | 0.0% | $11.26 * | $10.50 | 0.0% | Warrant | X3R81D102 |
| — | Supernova Partners Acquisition Co III Ltd | 87,045 | $862K | 0.0% | $9.90 | $9.74 | — | Warrant | G8T90F128 |
| — | Black Spade Acquisition Co | 87,102 | $856K | 0.0% | $9.83 | $9.73 | — | Equity | G11537100 |
| — | Consilium Acquisition Corp I Ltd | 86,102 | $855K | 0.0% | $9.93 | $9.76 | — | Warrant | G2365L119 |
| — | Forbion European Acquisition Corp | 83,333 | $842K | 0.0% | $10.10 | $9.97 | — | Warrant | G3619H110 |
| — | Prospector Capital Corp | 83,332 | $830K | 0.0% | $9.96 | $9.73 | — | Warrant | G7273A113 |
| — | Corazon Capital V838 Monoceros Corp | 83,433 | $828K | 0.0% | $9.92 | $9.72 | — | Warrant | G24237128 |
| — | G Squared Ascend II Inc | 83,332 | $827K | 0.0% | $9.92 | $9.78 | — | Warrant | G42041122 |
| STWWF | Semantix Inc | 316,105 | $819K | 0.0% | $2.59 | $2.59 | — | Warrant | G6332A114 |
| — | Global Systems Dynamics | 80,228 | $817K | 0.0% | $10.18 | $9.93 | — | Warrant | 37653T116 |
| — | Northern Star Investment Corp III | 82,382 | $811K | 0.0% | $9.84 | $9.78 | — | Warrant | 66574L118 |
| — | Artemis Strategic Investment Corp | 79,567 | $795K | 0.0% | $9.99 | $9.99 | — | Warrant | 04303A111 |
| — | Independence Holdings Corp | 80,000 | $794K | 0.0% | $9.93 | $9.82 | — | Warrant | G4761A127 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $794K | 0.0% | $9.93 | $9.88 | — | Warrant | G9461D115 |
| — | Executive Network Partnering Corporation | 79,311 | $792K | 0.0% | $9.99 | $9.72 | — | Warrant | 30158L118 |
| — | Orion Biotech Opportunities Corp | 80,001 | $788K | 0.0% | $9.85 | $9.78 | — | Warrant | G6780C117 |
| — | Pivotal Acquisition Corp III | 79,999 | $788K | 0.0% | $9.85 | $9.75 | — | Warrant | 72582M114 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $788K | 0.0% | $9.85 | $9.75 | — | Warrant | 46064T110 |
| — | Pioneer Merger Corp | 78,397 | $781K | 0.0% | $9.96 | $9.72 | — | Warrant | G7S24C111 |
| — | FTAC Athena Acquisition Corp | 78,210 | $777K | 0.0% | $9.93 | $9.86 | — | Warrant | G37283119 |
| — | Athena Consumer Acquisition Corp | 76,905 | $774K | 0.0% | $10.06 | $9.99 | — | Warrant | 04684M114 |
| GTIJF | Energem Corp | 75,806 | $769K | 0.0% | $10.14 * | $602.58 | +0.5% | Equity | G30449105 |
| — | Bull Horn Holdings Corp | 74,900 | $763K | 0.0% | $10.19 | $9.77 | — | Warrant | G1686P122 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $761K | 0.0% | $10.15 | $9.91 | — | Warrant | G7308P127 |
| — | KKR Acquisition Holdings I Corp | 77,226 | $760K | 0.0% | $9.84 | $9.82 | — | Warrant | 48253T117 |
| — | Prime Impact Acquisition I | 75,396 | $758K | 0.0% | $10.05 | $10.09 | — | Equity | G61074103 |
| — | Finnovate Acquisition Corp | 75,000 | $757K | 0.0% | $10.09 | $9.88 | — | Warrant | G3R34K111 |
| — | Crescera Capital Acquisition Corp | 75,291 | $756K | 0.0% | $10.04 | $9.89 | — | Warrant | G26507114 |
| — | A SPAC I Acquisition Corp | 75,000 | $753K | 0.0% | $10.04 | $9.85 | — | Equity | G0542S106 |
| EONR/WS | HNR Acquisition Corp | 75,000 | $752K | 0.0% | $10.03 | $9.96 | — | Warrant | 40472A128 |
| UTAWF | UTA Acquisition Corp | 75,000 | $752K | 0.0% | $10.03 | $9.85 | — | Warrant | G9473A117 |
| — | Provident Acquisition Corp | 75,000 | $749K | 0.0% | $9.99 | $9.77 | — | Warrant | G7282L126 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $744K | 0.0% | $9.92 | $9.75 | — | Warrant | G0370U116 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $743K | 0.0% | $9.91 | $9.75 | — | Warrant | G8201H113 |
| — | BYTE Acquisition Corp | 75,000 | $743K | 0.0% | $9.91 | $9.65 | — | Warrant | G1R25Q113 |
| — | Advanced Merger Partners Inc | 74,999 | $738K | 0.0% | $9.84 | $9.73 | — | Warrant | 00777J117 |
| — | B. Riley Principal 250 Merger Corp. | 74,999 | $734K | 0.0% | $9.79 | $9.68 | — | Warrant | 05602L112 |
| — | KludeIn I Acquisition Corp | 72,800 | $732K | 0.0% | $10.05 | $9.73 | — | Warrant | 49878L117 |
| — | HumanCo Acquisition Corp | 71,860 | $715K | 0.0% | $9.95 | $9.95 | — | Warrant | 44487N117 |
| — | Blue World Acquisition Corp. | 71,225 | $714K | 0.0% | $10.02 | $9.88 | — | Warrant | G1263E136 |
| — | Group Nine Acquisition Corp | 71,198 | $705K | 0.0% | $9.90 | $9.86 | — | Warrant | 39947R112 |
| — | Deep Medicine Acquisition Corp | 70,000 | $705K | 0.0% | $10.07 | $9.81 | — | Equity | 243733102 |
| — | Goldenbridge Acquisition Ltd | 68,355 | $703K | 0.0% | $10.28 | $9.80 | — | Warrant | G3970D120 |
| — | LAVA Medtech Acquisition Corp. | 69,664 | $700K | 0.0% | $10.05 | $10.01 | — | Warrant | 519345110 |
| — | Frazier Lifesciences Acquisition Corp | 70,000 | $698K | 0.0% | $9.97 | $9.96 | — | Warrant | G3710A113 |
| IVCP | Swiftmerge Acquisition Corp | 69,821 | $693K | 0.0% | $9.93 | $9.83 | — | Equity | G63836103 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $674K | 0.0% | $9.91 | $9.71 | — | Warrant | G7134L118 |
| — | Quanergy Systems Inc | 162,500 | $673K | 0.0% | $4.14 | $1.84 | — | Warrant | 74764U112 |
| — | Venus Acquisition Corp | 65,000 | $673K | 0.0% | $10.35 | $9.95 | — | Warrant | G9420F110 |
| — | Medicus Sciences Acquisition Corp | 67,527 | $669K | 0.0% | $9.91 | $9.87 | — | Equity | G5960S108 |
| — | Lux Health Tech Acquisition Corp. | 66,665 | $668K | 0.0% | $10.02 | $10.28 | — | Warrant | 55068A118 |
| — | Tio Tech A | 66,699 | $661K | 0.0% | $9.91 | $9.69 | — | Warrant | G8T10C114 |
| — | European Biotech Acquisition Corp | 66,666 | $661K | 0.0% | $9.92 | $9.71 | — | Warrant | G3167F128 |
| — | Atlantic Coastal Acquisition Corp | 67,093 | $659K | 0.0% | $9.82 | $9.66 | — | Warrant | 048453112 |
| SPWRW | Freedom Acquisition I Corp | 65,665 | $650K | 0.0% | $9.90 | $9.70 | — | Warrant | G3663X128 |
| MVLAW | Pathfinder Acquisition Corp | 65,336 | $649K | 0.0% | $9.93 | $9.73 | — | Warrant | G04119122 |
| — | Tailwind Acquisition Corp. | 63,700 | $641K | 0.0% | $10.06 | $9.92 | — | Warrant | 87403Q110 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $641K | 0.0% | $10.26 | $9.87 | — | Warrant | G5859B109 |
| WELWF | Integrated Wellness Acquisition Corp. | 62,500 | $632K | 0.0% | $10.11 | $9.97 | — | Warrant | G4828B118 |
| — | StoneBridge Acquisition Corp | 62,500 | $631K | 0.0% | $10.10 | $9.92 | — | Warrant | G85094129 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $628K | 0.0% | $10.05 | $9.81 | — | Warrant | G69768110 |
| — | Anthemis Digital Acquisitions I Corp | 62,071 | $628K | 0.0% | $10.12 | $9.90 | — | Warrant | G03959114 |
| — | Concord Acquisition Corp | 62,273 | $626K | 0.0% | $10.05 | $10.01 | — | Equity | 206071102 |
| — | Games & Esports Experience Acquisition Corp | 61,617 | $626K | 0.0% | $10.16 | $10.03 | — | Warrant | G3731J127 |
| — | Periphas Capital Partnering Corp | 25,199 | $624K | 0.0% | $24.76 | $23.73 | — | Warrant | 713895118 |
| — | Sanaby Health Acquisition Corp | 60,701 | $615K | 0.0% | $10.13 | $9.99 | — | Equity | 79956P102 |
| CRTWF | Cartica Acquisition Corp | 60,734 | $613K | 0.0% | $10.09 | $10.02 | — | Warrant | G1995D117 |
| — | Counter Press Acquisition Corp | 60,000 | $605K | 0.0% | $10.08 | $9.97 | — | Warrant | G2542B125 |
| — | TH International Ltd/Cayman Islands | 100,000 | $598K | 0.0% | $5.98 | $5.98 | — | Warrant | G8656L114 |
| — | AP Acquisition Corp | 58,730 | $596K | 0.0% | $10.15 | $10.04 | — | Warrant | G04058114 |
| — | Interprivate II Acquisition Corp. | 60,000 | $590K | 0.0% | $9.83 | $9.70 | — | Warrant | 46064Q116 |
| — | Gores Technology Partners II Inc | 60,000 | $589K | 0.0% | $9.82 | $9.95 | — | Warrant | 38287L115 |
| — | Thunder Bridge Capital Partners IV Inc. | 60,000 | $584K | 0.0% | $9.73 | $9.70 | — | Warrant | 88605L115 |
| — | TortoiseEcofin Acquisition Corporation III | 58,791 | $577K | 0.0% | $9.81 | $9.67 | — | Warrant | G8956E117 |
| — | Health Assurance Acquisition Corp | 57,740 | $577K | 0.0% | $9.99 | $9.85 | — | Warrant | 42226W117 |
| — | A SPAC I Acquisition Corp | 56,250 | $564K | 0.0% | $10.03 | $9.85 | — | Warrant | G0542S130 |
| — | Achari Ventures Holdings Corp I | 55,500 | $557K | 0.0% | $10.04 | $9.90 | — | Equity | 00444X101 |
| — | Nogin Inc | 410,787 | $555K | 0.0% | $1.35 | $1.35 | — | Warrant | 65528N113 |
| — | GigInternational1 Inc. | 54,000 | $550K | 0.0% | $10.19 | $9.87 | — | Equity | 37518W106 |
| — | Tiga Acquisition Corp. | 52,528 | $545K | 0.0% | $10.38 | $10.03 | — | Warrant | G88672111 |
| — | LatAmGrowth SPAC | 53,534 | $540K | 0.0% | $10.09 | $10.03 | — | Equity | G5380L105 |
| — | Colombier Acquisition Corp | 54,879 | $535K | 0.0% | $9.75 | $9.68 | — | Warrant | 19533H116 |
| SKYH/WS | Sky Harbour Group Corp | 144,298 | $531K | 0.0% | $3.68 | $14.92 | — | Warrant | 83085C115 |
| — | Biote Corp | 123,600 | $529K | 0.0% | $4.28 | $3.77 | — | Warrant | 090683111 |
| — | Artemis Strategic Investment Corp | 52,900 | $529K | 0.0% | $10.00 | $9.98 | — | Equity | 04303A103 |
| — | Cepton Inc | 269,128 | $527K | 0.0% | $1.96 | $3.88 | — | Warrant | 15673X119 |
| — | Elliott Opportunity II Corp | 53,400 | $525K | 0.0% | $9.83 | $9.78 | — | Warrant | G30092111 |
| RBTCW | Rubicon Technologies Inc | 246,200 | $524K | 0.0% | $2.13 | $2.13 | — | Warrant | 78112J117 |
| — | TPG Pace Beneficial Finance Corp | 52,335 | $524K | 0.0% | $10.01 | $9.94 | — | Warrant | G8990D117 |
| — | Hennessy Capital Investment Corp V | 52,439 | $518K | 0.0% | $9.88 | $9.81 | — | Warrant | 42589T115 |
| — | Model Performance Acquisition Corp. | 50,000 | $517K | 0.0% | $10.34 | $9.99 | — | Warrant | G6246M139 |
| — | Alpine Acquisition Corp | 50,000 | $512K | 0.0% | $10.24 | $10.00 | — | Warrant | 02083L117 |
| — | First Reserve Sustainable Growth Corp | 51,910 | $510K | 0.0% | $9.82 | $9.70 | — | Warrant | 336169115 |
| — | Avista Public Acquisition Corp II | 49,862 | $509K | 0.0% | $10.21 | $9.99 | — | Warrant | G07247128 |
| — | Fortune Rise Acquisition Corp | 50,000 | $509K | 0.0% | $10.18 | $9.94 | — | Warrant | 34969G110 |
| — | Recharge Acquisition Corp | 50,000 | $506K | 0.0% | $10.12 | $9.80 | — | Warrant | 756229118 |
| — | Growth for Good Acquisition Corp | 51,250 | $506K | 0.0% | $9.87 | $9.72 | — | Right | G41522130 |
| — | Kairous Acquisition Corp ltd | 50,000 | $504K | 0.0% | $10.08 | $9.92 | — | Warrant | G52131128 |
| — | TradeUP Acquisition Corp | 50,000 | $503K | 0.0% | $10.06 | $9.90 | — | Warrant | 89268A115 |
| — | Mana Capital Acquisition Corp | 50,000 | $502K | 0.0% | $10.04 | $9.90 | — | Warrant | 56168P120 |
| DMYYU | dMY Squared Technology Group Inc | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | Unit | 233276203 |
| — | Ignyte Acquisition Corp | 50,000 | $499K | 0.0% | $9.98 | $9.66 | — | Warrant | 45175H114 |
| — | NorthView Acquisition Corp | 50,000 | $497K | 0.0% | $9.94 | $9.86 | — | Warrant | 66718N111 |
| IGTAW | Inception Growth Acquisition Ltd | 50,000 | $497K | 0.0% | $9.94 | $9.84 | — | Warrant | 45333D112 |
| — | Frontier Acquisition Corp | 50,000 | $496K | 0.0% | $9.92 | $9.76 | — | Warrant | G36826124 |
| — | Americas Technology Acquisition Corp. | 47,500 | $495K | 0.0% | $10.42 | $9.94 | — | Warrant | G0404A110 |
| ZLSSF | XPAC Acquisition Corp | 50,467 | $495K | 0.0% | $9.81 | $9.78 | 0.0% | Equity | G9831X106 |
| — | Global Blockchain Acquisition Corp | 50,000 | $494K | 0.0% | $9.88 | $9.84 | — | Right | 37961B112 |
| ALVOW | Alvotech SA | 73,073 | $494K | 0.0% | $6.76 | $8.21 | — | Warrant | L01800116 |
| — | Rice Acquisition Corp II | 50,000 | $493K | 0.0% | $9.86 | $9.92 | — | Warrant | G75529126 |
| — | Fortress Value Acquisition Corp IV | 50,000 | $492K | 0.0% | $9.84 | $9.82 | — | Warrant | 34964K116 |
| — | Glass Houses Acquisition Corp. | 50,000 | $491K | 0.0% | $9.82 | $9.64 | — | Warrant | 37714P111 |
| — | Forum Merger IV Corp | 49,999 | $490K | 0.0% | $9.80 | $9.76 | — | Warrant | 349875112 |
| — | Gesher I Acquisition Corp | 48,781 | $488K | 0.0% | $10.00 | $10.00 | — | Equity | G38537109 |
| — | Gores Holdings IX Inc | 47,524 | $460K | 0.0% | $9.68 | $9.78 | — | Equity | 38287A101 |
| — | Gores Holdings VII Inc. | 46,250 | $456K | 0.0% | $9.86 | $9.90 | — | Warrant | 38286T119 |
| — | TB SA Acquisition Corp | 46,101 | $456K | 0.0% | $9.89 | $9.78 | — | Warrant | G8657L121 |
| SSUTF | Signa Sports United NV | 78,434 | $450K | 0.0% | $5.74 | $6.50 | — | Warrant | N80029114 |
| — | Kadem Sustainable Impact Corp | 45,722 | $449K | 0.0% | $9.82 | $9.82 | — | Warrant | 048284113 |
| — | LDH Growth Corp I | 45,006 | $446K | 0.0% | $9.91 | $9.73 | — | Warrant | G54094126 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $444K | 0.0% | $9.80 | $9.78 | — | Warrant | 66516W115 |
| SHFSW | SHF Holdings Inc | 62,500 | $437K | 0.0% | $6.99 | $6.99 | — | Warrant | 824430110 |
| — | Gores Technology Partners Inc | 43,740 | $430K | 0.0% | $9.83 | $10.06 | — | Warrant | 382870111 |
| — | Primavera Capital Acquisition Corp | 42,076 | $419K | 0.0% | $9.96 | $9.78 | — | Warrant | G7255E117 |
| — | Jaguar Global Growth Corp | 41,667 | $416K | 0.0% | $9.98 | $9.94 | — | Right | G5S11A155 |
| VLN/WS | Valens Semiconductor Ltd | 98,000 | $411K | 0.0% | $4.19 | $3.48 | — | Warrant | M9607U107 |
| — | Wag! Group Co | 200,000 | $410K | 0.0% | $2.05 | $2.05 | — | Warrant | 93042P117 |
| — | Aurora Technology Acquisition Corp | 40,206 | $403K | 0.0% | $10.02 | $9.85 | — | Right | G06984135 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $392K | 0.0% | $10.26 | $9.95 | — | Warrant | 02369M110 |
| PRSTW | Presto Automation Inc | 178,101 | $365K | 0.0% | $2.05 | $2.05 | — | Warrant | 74113T113 |
| — | Figure Acquisition Corp I | 36,791 | $362K | 0.0% | $9.84 | $10.03 | — | Warrant | 302438114 |
| DRTSW | Alpha Tau Medical Ltd | 60,700 | $354K | 0.0% | $5.83 | $9.01 | — | Warrant | M0740A116 |
| — | East Stone Acquisition Corp. | 33,783 | $350K | 0.0% | $10.36 | $9.98 | — | Warrant | G2911D116 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $334K | 0.0% | $10.02 | $9.99 | — | Warrant | G3141W122 |
| — | Turmeric Acquisition Corp | 33,333 | $333K | 0.0% | $9.99 | $9.78 | — | Warrant | G9127T124 |
| — | Crucible Acquisition Corp | 33,333 | $332K | 0.0% | $9.96 | $10.05 | — | Warrant | 22877P116 |
| FOXOW | Delwinds Insurance Acquisition Corp | 250,000 | $320K | 0.0% | $1.28 | $1.28 | — | Warrant | 351471115 |
| — | SDCL EDGE Acquisition Corp | 30,168 | $298K | 0.0% | $9.88 | $9.75 | — | Equity | G79471101 |
| — | Clean Earth Acquisitions Corp. | 30,000 | $297K | 0.0% | $9.90 | $9.83 | — | Right | 184493120 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $293K | 0.0% | $9.83 | $9.70 | — | Warrant | 46064R114 |
| — | VPC Impact Acquisition Holdings II | 28,966 | $287K | 0.0% | $9.91 | $9.73 | — | Warrant | G9460L118 |
| EVTWF | Vertical Aerospace Ltd | 30,403 | $285K | 0.0% | $9.37 | $6.73 | — | Warrant | G9471C115 |
| MSSRF | Metal Sky Star Acquisition Corp | 27,500 | $274K | 0.0% | $9.96 | $9.85 | — | Right | G6053N113 |
| — | InFinT Acquisition Corp | 25,000 | $254K | 0.0% | $10.16 | $10.00 | — | Warrant | G47862126 |
| — | Energem Corp | 25,000 | $254K | 0.0% | $10.16 | $10.00 | — | Warrant | G30449121 |
| — | Vision Sensing Acquisition Corp | 25,000 | $253K | 0.0% | $10.12 | $9.92 | — | Equity | 92838J103 |
| — | Prime Number Acquisition I Corp | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | Right | 74168P123 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $248K | 0.0% | $9.92 | $9.84 | — | Warrant | G7613T129 |
| — | Jaws Juggernaut Acquisition Corporation | 25,000 | $246K | 0.0% | $9.84 | $9.72 | — | Warrant | G50735110 |
| PNSWQ | Banyan Acquisition Corp | 24,500 | $245K | 0.0% | $10.00 | $10.00 | — | Warrant | 06690B115 |
| — | Jaws Hurricane Acquisition Corp | 25,025 | $244K | 0.0% | $9.75 | $9.71 | — | Warrant | 47201B111 |
| — | Black Spade Acquisition Co | 24,800 | $244K | 0.0% | $9.84 | $9.84 | — | Warrant | G11537118 |
| BRLS | Oxus Acquisition Corp | 23,975 | $243K | 0.0% | $10.14 | $10.05 | 0.0% | Equity | G6859L105 |
| — | Bilander Acquisition Corp | 25,000 | $243K | 0.0% | $9.72 | $9.68 | — | Warrant | 09001T114 |
| SBIGW | SpringBig Holdings Inc | 250,000 | $235K | 0.0% | $0.94 | $1.79 | — | Warrant | 85021Q116 |
| — | Achari Ventures Holdings Corp I | 22,875 | $230K | 0.0% | $10.05 | $9.88 | — | Warrant | 00444X119 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $227K | 0.0% | $10.00 | $9.78 | — | Warrant | G8739H114 |
| SOUNW | SoundHound AI Inc | 68,404 | $224K | 0.0% | $3.27 | $2.68 | — | Warrant | 836100115 |
| — | Soar Technology Acquisition Corp | 21,674 | $223K | 0.0% | $10.29 | $10.21 | — | Equity | G82472112 |
| — | RF Acquisition Corp | 22,493 | $222K | 0.0% | $9.87 | $9.87 | — | Right | 74954L120 |
| — | Keyarch Acquisition Corp | 21,000 | $209K | 0.0% | $9.95 | $9.76 | — | Right | G5260A120 |
| — | Chardan NexTech Acquisition 2 Corp | 20,183 | $208K | 0.0% | $10.31 | $10.31 | — | Equity | 159561109 |
| — | Lakeshore Acquisition II Corp | 20,000 | $201K | 0.0% | $10.05 | $9.90 | — | Right | G5352N113 |
| — | ROC Energy Acquisition Corp | 20,000 | $200K | 0.0% | $10.00 | $9.95 | — | Right | 77118V116 |
| GDSTR | Goldenstone Acquisition Ltd | 20,000 | $199K | 0.0% | $9.95 | $9.90 | — | Right | 38136Y128 |
| — | Redwoods Acquisition Corp | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | Right | 758083125 |
| — | 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 | $197K | 0.0% | $9.85 | $9.85 | — | Warrant | 187171111 |
| GROVW | Grove Collaborative Holdings | 86,373 | $193K | 0.0% | $2.23 | $4.63 | — | Warrant | 39957D110 |
| — | Vision Sensing Acquisition Corp | 18,750 | $190K | 0.0% | $10.13 | $9.92 | — | Warrant | 92838J111 |
| CLRRF | ClimateRock | 18,921 | $189K | 0.0% | $9.99 | $9.88 | — | Right | G2311X134 |
| — | AIB Acquisition Corp | 17,500 | $176K | 0.0% | $10.06 | $9.89 | — | Right | G0R45S117 |
| — | EG Acquisition Corp | 17,866 | $175K | 0.0% | $9.80 | $9.72 | — | Warrant | 26846A118 |
| — | Consilium Acquisition Corp I Ltd | 17,220 | $171K | 0.0% | $9.93 | $9.76 | — | Right | G2365L127 |
| — | Terran Orbital Corp | 95,899 | $170K | 0.0% | $1.77 | $6.88 | — | Warrant | 88105P111 |
| — | Viveon Health Acquisition Corp | 16,250 | $168K | 0.0% | $10.34 | $9.82 | — | Right | 92853V122 |
| — | Metals Acquisition Corp | 16,666 | $163K | 0.0% | $9.78 | $9.66 | — | Warrant | G60405126 |
| — | AdTheorant Holding Company Inc. | 74,161 | $159K | 0.0% | $2.14 | $5.87 | — | Warrant | 00739D117 |
| ANGHW | Anghami Inc | 60,000 | $157K | 0.0% | $2.62 | $8.77 | — | Warrant | G0369L119 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $156K | 0.0% | $10.40 | $9.93 | — | Right | 106762123 |
| — | Model Performance Acquisition Corp. | 15,000 | $155K | 0.0% | $10.33 | $10.00 | — | Right | G6246M121 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 14,970 | $151K | 0.0% | $10.09 | $9.95 | — | Right | G0703K124 |
| — | Gores Holdings IX Inc | 15,529 | $150K | 0.0% | $9.66 | $9.79 | — | Warrant | 38287A119 |
| — | Renovacor Inc | 58,884 | $148K | 0.0% | $2.51 | $9.05 | — | Warrant | 75989E114 |
| BZFDW | BuzzFeed Inc | 95,115 | $148K | 0.0% | $1.56 | $5.23 | — | Warrant | 12430A110 |
| — | Waverley Capital Acquisition Corp 1 | 14,999 | $147K | 0.0% | $9.80 | $9.67 | — | Warrant | G06536117 |
| — | Apexigen Inc | 53,688 | $145K | 0.0% | $2.70 | $2.70 | — | Warrant | 03759B110 |
| ALSTF | Alpha Star Acquisition Corp | 14,286 | $144K | 0.0% | $10.08 | $9.87 | — | Right | G0230C132 |
| — | Blue World Acquisition Corp. | 14,245 | $143K | 0.0% | $10.04 | $9.90 | — | Right | G1263E110 |
| — | Mana Capital Acquisition Corp | 14,286 | $143K | 0.0% | $10.01 | $9.87 | — | Right | 56168P112 |
| — | TPB Acquisition Corp I | 14,250 | $141K | 0.0% | $9.89 | $9.71 | — | Equity | G8990L101 |
| — | Bleuacacia Ltd | 14,063 | $139K | 0.0% | $9.88 | $9.74 | — | Right | G11728139 |
| SATLW | Satellogic Inc | 29,982 | $137K | 0.0% | $4.57 | $8.26 | — | Warrant | G7823S119 |
| — | AfterNext HealthTech Acquisition Corp | 13,768 | $135K | 0.0% | $9.81 | $9.70 | — | Warrant | G01109126 |
| — | Northern Star Investment Corp II | 13,493 | $133K | 0.0% | $9.86 | $9.78 | — | Warrant | 66573W115 |
| — | Frontier Investment Corp | 12,860 | $127K | 0.0% | $9.88 | $9.72 | — | Equity | G36816109 |
| BBAI/WS | BigBear.ai Holdings Inc | 80,330 | $126K | 0.0% | $1.57 | $5.66 | — | Warrant | 08975B117 |
| — | JUPITER WELLNESS ACQUISITION CORP | 12,500 | $125K | 0.0% | $10.00 | $10.00 | — | Right | 48208E116 |
| — | Venus Acquisition Corp | 12,000 | $124K | 0.0% | $10.33 | $9.92 | — | Right | G9420F128 |
| — | 8i ACQUISITION 2 CORP | 12,345 | $124K | 0.0% | $10.04 | $9.88 | — | Warrant | G2956R137 |
| — | Goldenbridge Acquisition Ltd | 11,243 | $116K | 0.0% | $10.32 | $9.80 | — | Right | G3970D138 |
| KALWQ | Kalera PLC | 87,500 | $116K | 0.0% | $1.33 | $5.90 | — | Warrant | G52251116 |
| GLSWQ | Gelesis Holdings Inc | 100,000 | $108K | 0.0% | $1.08 | $5.59 | — | Warrant | 36850R113 |
| — | Vy Global Growth | 10,417 | $104K | 0.0% | $9.98 | $10.08 | — | Warrant | G9444H118 |
| — | Sanaby Health Acquisition Corp | 10,000 | $101K | 0.0% | $10.10 | $9.90 | — | Warrant | 79956P110 |
| KACRF | Kairous Acquisition Corp ltd | 10,000 | $101K | 0.0% | $10.10 | $9.90 | — | Right | G52131136 |
| — | Broad Capital Acquisition Corp | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Right | 11125B110 |
| MCAGR | Mountain Crest Acquisition Corp V | 10,000 | $100K | 0.0% | $10.00 | $9.80 | — | Right | 62404B115 |
| — | Globalink Investment Inc | 10,000 | $100K | 0.0% | $10.00 | $9.80 | — | Right | 37892F117 |
| — | Financial Strategies Acquisition Corp | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Right | 31772T123 |
| IGTAR | Inception Growth Acquisition Ltd | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | Right | 45333D120 |
| — | NorthView Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | Right | 66718N129 |
| — | Fusion Acquisition Corp | 107,359 | $96,000 | 0.0% | $0.89 | $4.03 | — | Warrant | 60938K114 |
| — | Boxed Inc | 87,468 | $81,000 | 0.0% | $0.93 | $13.70 | — | Warrant | 103174116 |
| SWVLW | Swvl Holdings Corp | 86,420 | $73,000 | 0.0% | $0.84 | $6.46 | — | Warrant | G86302117 |
| CMRAW | Comera Life Sciences Holdings Inc | 40,000 | $64,000 | 0.0% | $1.60 | $2.65 | — | Warrant | 20037C116 |
| SABSW | SAB Biotherapeutics Inc | 38,927 | $27,000 | 0.0% | $0.69 | $7.81 | — | Warrant | 78397T111 |
| — | QualTek Services Inc | 11,960 | $24,000 | 0.0% | $2.01 | $3.18 | — | Warrant | 74760R113 |
| — | Fast Radius Inc | 31,816 | $13,000 | 0.0% | $0.41 | $1.48 | — | Warrant | 31187R118 |