Radcliffe Capital Management, L.P. Diversified Active

CIK: 0001218275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 17, 2023

Total Value ($000): $3,151,329

Holdings (881)

Supernus Pharmaceuticals Inc 2.2%
Value ($000) $67,802 Shares 69,010,000 Est. Cost $0.91 Unrealized
New Mountain Finance Corporation 1.9%
Value ($000) $61,244 Shares 61,746,000 Est. Cost $1.02 Unrealized
Patrick Industries Inc. 1.2%
Value ($000) $38,763 Shares 39,131,000 Est. Cost $0.99 Unrealized
ECHOSTAR COMMUNICATIONS 1.1%
Value ($000) $35,373 Shares 39,260,000 Est. Cost $0.96 Unrealized
Alteryx Inc 1.1%
Value ($000) $33,347 Shares 36,370,000 Est. Cost $0.93 Unrealized
Innoviva Inc. 0.9%
Value ($000) $27,655 Shares 27,688,000 Est. Cost $1.00 Unrealized
Enphys Acquisition Corp 0.8%
Value ($000) $24,773 Shares 2,469,890 Est. Cost $9.64 Unrealized
Project Energy Reimagined Acquisition Corp 0.8%
Value ($000) $23,735 Shares 2,357,047 Est. Cost $9.90 Unrealized
Berenson Acquisition Corp I 0.7%
Value ($000) $23,090 Shares 2,299,801 Est. Cost $9.67 Unrealized
SILVERspac Inc 0.7%
Value ($000) $20,801 Shares 2,071,833 Est. Cost $9.67 Unrealized
IXAQF IX Acquisition Corp 0.6%
Value ($000) $19,852 Shares 1,958,795 Est. Cost $9.75 Unrealized +2.9%
CDAQF Compass Digital Acquisition Corp 0.6%
Value ($000) $19,811 Shares 1,977,100 Est. Cost $9.66 Unrealized +2.3%
Healthwell Acquisition Corp I 0.6%
Value ($000) $18,143 Shares 1,830,762 Est. Cost $9.69 Unrealized
Hawks Acquisition Corp 0.6%
Value ($000) $18,088 Shares 1,809,741 Est. Cost $9.69 Unrealized
Worldwide Webb Acquisition Corp 0.5%
Value ($000) $15,377 Shares 1,511,250 Est. Cost $9.74 Unrealized
JWSMF Jaws Mustang Acquisition Corp 0.5%
Value ($000) $15,252 Shares 1,509,387 Est. Cost $9.84 Unrealized +1.9%
Home Plate Acquisition Corp 0.5%
Value ($000) $14,460 Shares 1,441,715 Est. Cost $9.67 Unrealized
Trajectory Alpha Acquisition Corp 0.5%
Value ($000) $14,421 Shares 1,434,939 Est. Cost $9.76 Unrealized
SVF Investment Corp 0.5%
Value ($000) $14,272 Shares 1,411,689 Est. Cost $9.86 Unrealized
Jupiter Acquisition Corp 0.4%
Value ($000) $13,896 Shares 1,398,700 Est. Cost $9.61 Unrealized
Alteryx Inc 0.4%
Value ($000) $13,550 Shares 16,325,000 Est. Cost $0.89 Unrealized
Cascadia Acquisition Corp 0.4%
Value ($000) $13,268 Shares 1,320,247 Est. Cost $9.72 Unrealized
Semper Paratus Acquisition Corp 0.4%
Value ($000) $13,167 Shares 1,274,646 Est. Cost $10.13 Unrealized
Ares Acquisition Corp 0.4%
Value ($000) $13,042 Shares 1,295,118 Est. Cost $9.78 Unrealized
Tristar Acquisition I Corp. 0.4%
Value ($000) $12,577 Shares 1,241,523 Est. Cost $9.72 Unrealized
Churchill Capital Corp VII 0.4%
Value ($000) $12,568 Shares 1,260,600 Est. Cost $9.75 Unrealized
OKLO ALTC Acquisition Corp. 0.4%
Value ($000) $12,543 Shares 1,264,411 Est. Cost $9.77 Unrealized +0.7%
FTAC Hera Acquisition Corp 0.4%
Value ($000) $12,439 Shares 1,230,373 Est. Cost $9.77 Unrealized
Enphys Acquisition Corp 0.4%
Value ($000) $12,412 Shares 1,237,500 Est. Cost $9.64 Unrealized
Lazard Growth Acquisition Corp I 0.4%
Value ($000) $12,148 Shares 1,202,800 Est. Cost $9.80 Unrealized
Berenson Acquisition Corp I 0.4%
Value ($000) $12,047 Shares 1,199,941 Est. Cost $9.67 Unrealized
Northern Star Investment Corp IV 0.4%
Value ($000) $12,001 Shares 1,194,134 Est. Cost $9.87 Unrealized
Project Energy Reimagined Acquisition Corp 0.4%
Value ($000) $11,869 Shares 1,178,638 Est. Cost $9.90 Unrealized
PROSPECT CAPITAL CORP 0.4%
Value ($000) $11,152 Shares 11,193,000 Est. Cost $1.00 Unrealized
Vector Acquisition Corp. II 0.3%
Value ($000) $10,965 Shares 1,085,688 Est. Cost $9.89 Unrealized
Spotify Technology S.A. 0.3%
Value ($000) $10,912 Shares 13,555,000 Est. Cost $0.82 Unrealized
Peridot Acquisition Corp II 0.3%
Value ($000) $10,850 Shares 1,073,765 Est. Cost $9.87 Unrealized
World Quantum Growth Acquisition Corp 0.3%
Value ($000) $10,810 Shares 1,059,300 Est. Cost $10.09 Unrealized
VMCAF Valuence Merger Corp I 0.3%
Value ($000) $10,743 Shares 1,035,456 Est. Cost $10.18 Unrealized
Revelstone Capital Acquisition Corp 0.3%
Value ($000) $10,670 Shares 1,063,847 Est. Cost $9.78 Unrealized
GSR II Meteora Acquisition Corp. 0.3%
Value ($000) $10,628 Shares 1,050,961 Est. Cost $9.89 Unrealized
IVCBF Investcorp Europe Acquisition Corp I 0.3%
Value ($000) $10,622 Shares 1,031,254 Est. Cost $10.05 Unrealized +1.5%
GSR II Meteora Acquisition Corp. 0.3%
Value ($000) $10,540 Shares 1,042,253 Est. Cost $9.89 Unrealized
PepperLime Health Acquisition Corp 0.3%
Value ($000) $10,516 Shares 1,029,995 Est. Cost $9.80 Unrealized
Decarbonization Plus Acquisition Corp IV 0.3%
Value ($000) $10,445 Shares 1,022,467 Est. Cost $10.04 Unrealized
Supernova Partners Acquisition Co III Ltd 0.3%
Value ($000) $10,435 Shares 1,035,257 Est. Cost $9.84 Unrealized
Healthwell Acquisition Corp I 0.3%
Value ($000) $10,405 Shares 1,049,999 Est. Cost $9.69 Unrealized
Agile Growth Corp 0.3%
Value ($000) $10,202 Shares 1,011,062 Est. Cost $9.83 Unrealized
Khosla Ventures Acquisitions Co. III 0.3%
Value ($000) $9,989 Shares 1,003,457 Est. Cost $9.80 Unrealized
Newhold Investment Corp II 0.3%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.70 Unrealized
M3-Brigade Acquisition III Corp 0.3%
Value ($000) $9,948 Shares 981,040 Est. Cost $9.87 Unrealized
Schultze Special Purpose Acquisition Corp II 0.3%
Value ($000) $9,933 Shares 983,432 Est. Cost $9.84 Unrealized
IXQWF IX Acquisition Corp 0.3%
Value ($000) $9,926 Shares 979,397 Est. Cost $9.71 Unrealized
GGAAF Genesis Growth Tech Acquisition Corp. 0.3%
Value ($000) $9,901 Shares 955,715 Est. Cost $10.09 Unrealized +1.4%
Lead Edge Growth Oppurtunities Ltd. 0.3%
Value ($000) $9,701 Shares 963,355 Est. Cost $9.78 Unrealized
Marlin Technology Corp 0.3%
Value ($000) $9,635 Shares 951,164 Est. Cost $9.67 Unrealized
CC Neuberger Principal Holdings III 0.3%
Value ($000) $9,628 Shares 953,229 Est. Cost $9.81 Unrealized
CF Acquisition Corp IV 0.3%
Value ($000) $9,551 Shares 934,539 Est. Cost $9.79 Unrealized
Northern Star Investment Corp III 0.3%
Value ($000) $9,401 Shares 935,380 Est. Cost $9.86 Unrealized
VEEA Plum Acquisition Corp I 0.3%
Value ($000) $9,285 Shares 921,106 Est. Cost $9.84 Unrealized +1.5%
RMG Acquisition Corp III 0.3%
Value ($000) $9,248 Shares 917,038 Est. Cost $9.80 Unrealized
NuVasive Inc. 0.3%
Value ($000) $9,198 Shares 10,500,000 Est. Cost $1.00 Unrealized
dMY Technology Group Inc VI 0.3%
Value ($000) $9,107 Shares 906,167 Est. Cost $9.84 Unrealized
Fusion Acquisition Corp II 0.3%
Value ($000) $9,074 Shares 903,776 Est. Cost $9.68 Unrealized
Hawks Acquisition Corp 0.3%
Value ($000) $9,048 Shares 905,223 Est. Cost $9.69 Unrealized
Priveterra Acquisition Corp 0.3%
Value ($000) $8,975 Shares 893,061 Est. Cost $9.65 Unrealized
Screaming Eagle Acquisition Corp 0.3%
Value ($000) $8,946 Shares 900,000 Est. Cost $9.73 Unrealized
Armada Acquisition Corp I 0.3%
Value ($000) $8,822 Shares 871,770 Est. Cost $9.79 Unrealized
Tailwind International Acquisition Corp. 0.3%
Value ($000) $8,787 Shares 870,851 Est. Cost $9.70 Unrealized
BLUAF BlueRiver Acquisition Corp 0.3%
Value ($000) $8,604 Shares 852,741 Est. Cost $9.75 Unrealized +2.5%
North Atlantic Acquisition Corp 0.3%
Value ($000) $8,489 Shares 839,662 Est. Cost $9.86 Unrealized
Ahren Acquisition Corp 0.3%
Value ($000) $8,296 Shares 810,585 Est. Cost $9.92 Unrealized
ScION Tech Growth II 0.3%
Value ($000) $8,287 Shares 818,909 Est. Cost $9.72 Unrealized
Pontem Corp 0.3%
Value ($000) $8,269 Shares 817,905 Est. Cost $9.71 Unrealized
Arctos NorthStar Acquisition Corp 0.3%
Value ($000) $8,255 Shares 818,155 Est. Cost $9.76 Unrealized
Quantum FinTech Acquisition Corp 0.3%
Value ($000) $8,241 Shares 820,000 Est. Cost $9.66 Unrealized
Growth for Good Acquisition Corp 0.3%
Value ($000) $8,225 Shares 820,000 Est. Cost $9.72 Unrealized
Carney Technology Acquisition Corp II 0.3%
Value ($000) $8,185 Shares 799,310 Est. Cost $9.69 Unrealized
VPC Impact Acquisition Holdings II 0.3%
Value ($000) $8,160 Shares 807,912 Est. Cost $9.79 Unrealized
HCM ACQUISITION CORP 0.3%
Value ($000) $8,155 Shares 794,824 Est. Cost $9.99 Unrealized
LAMF Global Ventures Corp I 0.3%
Value ($000) $8,012 Shares 779,748 Est. Cost $10.03 Unrealized
Patria Latin American Opportunity Acquisition Corp 0.3%
Value ($000) $7,985 Shares 770,781 Est. Cost $10.16 Unrealized
AfterNext HealthTech Acquisition Corp 0.3%
Value ($000) $7,953 Shares 793,695 Est. Cost $9.74 Unrealized
TCV Acquisition Corp 0.3%
Value ($000) $7,888 Shares 785,640 Est. Cost $9.82 Unrealized
Ascendant Digital Acquisition Corp III 0.2%
Value ($000) $7,790 Shares 754,818 Est. Cost $10.23 Unrealized
Rigel Resource Acquisition Corp 0.2%
Value ($000) $7,707 Shares 748,958 Est. Cost $9.88 Unrealized
Sound Point Acquisition Corp I Ltd 0.2%
Value ($000) $7,694 Shares 741,629 Est. Cost $10.09 Unrealized
Worldwide Webb Acquisition Corp 0.2%
Value ($000) $7,688 Shares 755,624 Est. Cost $9.74 Unrealized
Motive Capital Corp II 0.2%
Value ($000) $7,678 Shares 750,539 Est. Cost $9.92 Unrealized
C5 Acquisition Corp 0.2%
Value ($000) $7,661 Shares 749,957 Est. Cost $9.91 Unrealized
Atlantic Coastal Acquisition Corp II 0.2%
Value ($000) $7,630 Shares 748,800 Est. Cost $9.92 Unrealized
Forest Road Acquisition Corp II 0.2%
Value ($000) $7,621 Shares 759,450 Est. Cost $9.80 Unrealized
IVCAF Investcorp India Acquisition Corp 0.2%
Value ($000) $7,579 Shares 732,592 Est. Cost $10.07 Unrealized +1.2%
Fintech Evolution Acquisition Group 0.2%
Value ($000) $7,508 Shares 743,340 Est. Cost $9.70 Unrealized
Mercato Partners Acquisition Corp 0.2%
Value ($000) $7,433 Shares 725,133 Est. Cost $9.93 Unrealized
Dragoneer Growth Opportunities Corp III 0.2%
Value ($000) $7,371 Shares 747,540 Est. Cost $9.82 Unrealized
FTAC Athena Acquisition Corp 0.2%
Value ($000) $7,274 Shares 720,164 Est. Cost $9.84 Unrealized
Home Plate Acquisition Corp 0.2%
Value ($000) $7,231 Shares 720,958 Est. Cost $9.67 Unrealized
Trajectory Alpha Acquisition Corp 0.2%
Value ($000) $7,211 Shares 717,469 Est. Cost $9.76 Unrealized
Power & Digital Infrastructure Acquisition II Corp 0.2%
Value ($000) $7,172 Shares 712,207 Est. Cost $9.79 Unrealized
PPYA Papaya Growth Opportunity Corp I 0.2%
Value ($000) $7,168 Shares 700,000 Est. Cost $9.91 Unrealized +1.8%
Apollo Strategic Growth Capital II 0.2%
Value ($000) $7,119 Shares 710,508 Est. Cost $9.77 Unrealized
Pioneer Merger Corp 0.2%
Value ($000) $7,105 Shares 700,722 Est. Cost $9.78 Unrealized
FLD FTAC Emerald Acquisition Corp 0.2%
Value ($000) $7,098 Shares 708,408 Est. Cost $9.76 Unrealized +1.8%
MSD Acquisition Corp 0.2%
Value ($000) $7,096 Shares 703,277 Est. Cost $9.81 Unrealized
Churchill Capital Corp V 0.2%
Value ($000) $7,088 Shares 713,072 Est. Cost $9.87 Unrealized
BNAI DHC Acquisition Corp 0.2%
Value ($000) $7,049 Shares 700,000 Est. Cost $97.21 Unrealized +2.8%
ATEK Athena Technology Acquisition Corp II 0.2%
Value ($000) $7,039 Shares 700,000 Est. Cost $9.76 Unrealized +2.2%
DP Cap Acquisition Corp I 0.2%
Value ($000) $6,997 Shares 682,003 Est. Cost $9.98 Unrealized
EVe Mobility Acquisition Corp 0.2%
Value ($000) $6,990 Shares 678,656 Est. Cost $10.06 Unrealized
Noble Rock Acquisition Corp 0.2%
Value ($000) $6,949 Shares 688,022 Est. Cost $9.75 Unrealized
Jupiter Acquisition Corp 0.2%
Value ($000) $6,948 Shares 699,350 Est. Cost $9.61 Unrealized
SILVERspac Inc 0.2%
Value ($000) $6,944 Shares 691,599 Est. Cost $9.67 Unrealized
ESGEN Acquisition Corp 0.2%
Value ($000) $6,938 Shares 670,959 Est. Cost $9.96 Unrealized
Mason Industrial Technology Inc 0.2%
Value ($000) $6,935 Shares 693,802 Est. Cost $9.66 Unrealized
FG Merger Corp 0.2%
Value ($000) $6,892 Shares 674,649 Est. Cost $9.95 Unrealized
Graf Acquisition Corp. IV 0.2%
Value ($000) $6,844 Shares 687,800 Est. Cost $9.72 Unrealized
Disruptive Acquisition Corp I 0.2%
Value ($000) $6,822 Shares 676,782 Est. Cost $9.82 Unrealized
Cascadia Acquisition Corp 0.2%
Value ($000) $6,749 Shares 671,495 Est. Cost $9.72 Unrealized
First Reserve Sustainable Growth Corp 0.2%
Value ($000) $6,721 Shares 668,760 Est. Cost $9.73 Unrealized
Warburg Pincus Capital Corp I-B 0.2%
Value ($000) $6,674 Shares 661,474 Est. Cost $9.86 Unrealized
Juniper II Corp 0.2%
Value ($000) $6,639 Shares 652,827 Est. Cost $9.97 Unrealized
TGAAF Target Global Acquisition I Corp. 0.2%
Value ($000) $6,639 Shares 648,361 Est. Cost $9.90 Unrealized +2.5%
Generation Asia I Acquisition Ltd 0.2%
Value ($000) $6,629 Shares 655,075 Est. Cost $9.79 Unrealized
Leo Holdings Corp II 0.2%
Value ($000) $6,627 Shares 656,745 Est. Cost $9.74 Unrealized
CDAWF Compass Digital Acquisition Corp 0.2%
Value ($000) $6,604 Shares 659,066 Est. Cost $9.62 Unrealized
ASBP PowerUp Acquisition Corp 0.2%
Value ($000) $6,591 Shares 639,941 Est. Cost $404.00 Unrealized +1.1%
7 Acquisition Corp 0.2%
Value ($000) $6,530 Shares 635,505 Est. Cost $10.00 Unrealized
Powered Brands 0.2%
Value ($000) $6,523 Shares 645,871 Est. Cost $9.78 Unrealized
GTAC Global Technology Acquisition Corp I 0.2%
Value ($000) $6,496 Shares 631,884 Est. Cost $9.92 Unrealized
Khosla Ventures Acquisition Co 0.2%
Value ($000) $6,461 Shares 647,374 Est. Cost $9.89 Unrealized
TPG Pace Beneficial II Corp 0.2%
Value ($000) $6,455 Shares 656,986 Est. Cost $9.87 Unrealized
Twelve Seas Investment Co. II 0.2%
Value ($000) $6,437 Shares 640,512 Est. Cost $9.66 Unrealized
HH&L Acquisition Co 0.2%
Value ($000) $6,422 Shares 635,176 Est. Cost $9.72 Unrealized
TZP Strategies Acquisition Corp. 0.2%
Value ($000) $6,373 Shares 630,605 Est. Cost $9.74 Unrealized
Pine Technology Acquisition Corp 0.2%
Value ($000) $6,326 Shares 630,716 Est. Cost $9.71 Unrealized
Tristar Acquisition I Corp. 0.2%
Value ($000) $6,288 Shares 620,760 Est. Cost $9.72 Unrealized
Armada Acquisition Corp I 0.2%
Value ($000) $6,259 Shares 618,452 Est. Cost $9.82 Unrealized
ASCBF A SPAC II Acquisition Corp 0.2%
Value ($000) $6,239 Shares 609,909 Est. Cost $10.08 Unrealized 0.0%
LDH Growth Corp I 0.2%
Value ($000) $6,234 Shares 619,089 Est. Cost $9.77 Unrealized
Global Partner Acquisition Corp II 0.2%
Value ($000) $6,221 Shares 615,375 Est. Cost $9.75 Unrealized
Jack Creek Investment Corp 0.2%
Value ($000) $6,194 Shares 611,477 Est. Cost $9.70 Unrealized
SLAMF Slam Corp 0.2%
Value ($000) $6,170 Shares 610,241 Est. Cost $9.77 Unrealized +2.4%
TortoiseEcofin Acquisition Corporation III 0.2%
Value ($000) $6,163 Shares 619,362 Est. Cost $9.70 Unrealized
Colonnade Acquisition Corp. II 0.2%
Value ($000) $6,154 Shares 611,114 Est. Cost $9.79 Unrealized
Adara Acquisition Corp 0.2%
Value ($000) $6,128 Shares 601,948 Est. Cost $9.75 Unrealized
Newhold Investment Corp II 0.2%
Value ($000) $6,126 Shares 615,679 Est. Cost $9.71 Unrealized
G Squared Ascend I Inc 0.2%
Value ($000) $6,106 Shares 604,228 Est. Cost $9.88 Unrealized
Integrated Rail and Resources Acquisition Corp 0.2%
Value ($000) $6,084 Shares 595,000 Est. Cost $9.93 Unrealized
Digital Transformation Opportunities Corp 0.2%
Value ($000) $6,079 Shares 605,146 Est. Cost $9.74 Unrealized
GoGreen Investments Corp 0.2%
Value ($000) $6,062 Shares 583,995 Est. Cost $9.96 Unrealized
Crown PropTech Acquisitions 0.2%
Value ($000) $6,044 Shares 597,803 Est. Cost $9.69 Unrealized
Rigel Resource Acquisition Corp 0.2%
Value ($000) $6,040 Shares 587,000 Est. Cost $9.89 Unrealized
Catcha Investment Corp 0.2%
Value ($000) $6,033 Shares 597,942 Est. Cost $9.70 Unrealized
North Atlantic Acquisition Corp 0.2%
Value ($000) $6,021 Shares 595,565 Est. Cost $9.95 Unrealized
Growth for Good Acquisition Corp 0.2%
Value ($000) $6,018 Shares 600,000 Est. Cost $9.74 Unrealized
Mercato Partners Acquisition Corp 0.2%
Value ($000) $5,955 Shares 580,954 Est. Cost $9.93 Unrealized
two of California 0.2%
Value ($000) $5,885 Shares 583,569 Est. Cost $9.86 Unrealized
Moringa Acquisition Corp 0.2%
Value ($000) $5,875 Shares 583,387 Est. Cost $9.65 Unrealized
Warburg Pincus Capital Corp I-A 0.2%
Value ($000) $5,864 Shares 580,588 Est. Cost $9.88 Unrealized
Independence Holdings Corp 0.2%
Value ($000) $5,838 Shares 579,161 Est. Cost $9.85 Unrealized
Anzu Special Acquisition Corp I 0.2%
Value ($000) $5,835 Shares 582,364 Est. Cost $9.74 Unrealized
ESM Acquisition Corp 0.2%
Value ($000) $5,832 Shares 577,991 Est. Cost $9.76 Unrealized
Catalyst Partners Acquisition Corp 0.2%
Value ($000) $5,827 Shares 578,409 Est. Cost $9.73 Unrealized
Concord Acquisition Corp III 0.2%
Value ($000) $5,756 Shares 564,908 Est. Cost $9.91 Unrealized
CSTAF Constellation Acquisition Corp I 0.2%
Value ($000) $5,722 Shares 565,980 Est. Cost $9.11 Unrealized +2.0%
FTAC Parnassus Acquisition Corp 0.2%
Value ($000) $5,706 Shares 568,885 Est. Cost $9.77 Unrealized
BioPlus Acquisition Corp 0.2%
Value ($000) $5,698 Shares 555,355 Est. Cost $9.99 Unrealized
MVLA Pathfinder Acquisition Corp 0.2%
Value ($000) $5,667 Shares 562,726 Est. Cost $9.78 Unrealized
DiamondHead Holdings Corp 0.2%
Value ($000) $5,660 Shares 563,200 Est. Cost $9.73 Unrealized
Kensington Capital Acquisition Corp V 0.2%
Value ($000) $5,630 Shares 552,253 Est. Cost $9.92 Unrealized
FG Merger Corp 0.2%
Value ($000) $5,618 Shares 550,000 Est. Cost $9.95 Unrealized
SVF Investment Corp 2 0.2%
Value ($000) $5,605 Shares 555,455 Est. Cost $9.90 Unrealized
Sculptor Acquisition Corp I 0.2%
Value ($000) $5,572 Shares 543,077 Est. Cost $10.02 Unrealized
Talon 1 Acquisition Corp 0.2%
Value ($000) $5,555 Shares 535,723 Est. Cost $10.18 Unrealized
Fortress Capital Acquisition Corp 0.2%
Value ($000) $5,555 Shares 550,030 Est. Cost $9.83 Unrealized
Live Oak Mobility Acquisition Corp 0.2%
Value ($000) $5,523 Shares 549,251 Est. Cost $9.81 Unrealized
Elliott Opportunity II Corp 0.2%
Value ($000) $5,447 Shares 540,362 Est. Cost $9.82 Unrealized
Arrowroot Acquisition Corp 0.2%
Value ($000) $5,446 Shares 542,678 Est. Cost $9.66 Unrealized
L Catterton Asia Acquisition Corp 0.2%
Value ($000) $5,427 Shares 537,347 Est. Cost $9.73 Unrealized
Industrial Tech Acquisitions II Inc 0.2%
Value ($000) $5,405 Shares 530,900 Est. Cost $9.93 Unrealized
New Providence Acquisition Corp II 0.2%
Value ($000) $5,392 Shares 530,217 Est. Cost $9.95 Unrealized
Deep Lake Capital Acquisition Corp 0.2%
Value ($000) $5,386 Shares 533,761 Est. Cost $9.81 Unrealized
Jaguar Global Growth Corp 0.2%
Value ($000) $5,374 Shares 525,849 Est. Cost $9.95 Unrealized
AXAC AXIOS SUSTAINABLE GROWTH ACQUISITION CORP 0.2%
Value ($000) $5,369 Shares 521,230 Est. Cost $10.14 Unrealized +0.7%
Freedom Acquisition I Corp 0.2%
Value ($000) $5,363 Shares 530,982 Est. Cost $9.82 Unrealized
Kernel Group Holdings Inc 0.2%
Value ($000) $5,359 Shares 530,635 Est. Cost $9.72 Unrealized
Revelstone Capital Acquisition Corp 0.2%
Value ($000) $5,335 Shares 531,923 Est. Cost $9.78 Unrealized
Viveon Health Acquisition Corp 0.2%
Value ($000) $5,325 Shares 500,000 Est. Cost $10.11 Unrealized
PepperLime Health Acquisition Corp 0.2%
Value ($000) $5,258 Shares 514,999 Est. Cost $9.80 Unrealized
Green Visor Financial Technology Acquisition Corp I 0.2%
Value ($000) $5,213 Shares 502,693 Est. Cost $10.18 Unrealized
HAIAF Healthcare AI Acquisition Corp 0.2%
Value ($000) $5,199 Shares 506,019 Est. Cost $9.86 Unrealized +3.0%
Battery Future Acquisition Corp 0.2%
Value ($000) $5,142 Shares 500,721 Est. Cost $9.91 Unrealized
FinServ Acquisition Corp II 0.2%
Value ($000) $5,117 Shares 509,106 Est. Cost $9.76 Unrealized
Southport Acquisition Corp 0.2%
Value ($000) $5,090 Shares 500,041 Est. Cost $9.93 Unrealized
Schultze Special Purpose Acquisition Corp II 0.2%
Value ($000) $5,050 Shares 499,998 Est. Cost $9.84 Unrealized
Kismet Acquisition Two Corp 0.2%
Value ($000) $5,045 Shares 500,000 Est. Cost $9.65 Unrealized
Itiquira Acquisition Corp 0.2%
Value ($000) $5,045 Shares 500,000 Est. Cost $9.63 Unrealized
Global Blockchain Acquisition Corp 0.2%
Value ($000) $5,045 Shares 500,000 Est. Cost $9.84 Unrealized
Global Blockchain Acquisition Corp 0.2%
Value ($000) $5,045 Shares 500,000 Est. Cost $9.84 Unrealized
Kismet Acquisition Three Corp 0.2%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.67 Unrealized
Rice Acquisition Corp II 0.2%
Value ($000) $5,016 Shares 493,257 Est. Cost $9.83 Unrealized
PHYTF Pyrophyte Acquisition Corp 0.2%
Value ($000) $4,924 Shares 476,649 Est. Cost $10.15 Unrealized
CCTSF Cactus Acquisition Corp 1 Ltd 0.2%
Value ($000) $4,906 Shares 478,140 Est. Cost $9.97 Unrealized +2.0%
PUCK Goal Acquisitions Corp. 0.2%
Value ($000) $4,831 Shares 480,268 Est. Cost $9.69 Unrealized +2.6%
Trine II Acquisition Corp 0.2%
Value ($000) $4,820 Shares 467,742 Est. Cost $10.00 Unrealized
Ahren Acquisition Corp 0.2%
Value ($000) $4,744 Shares 463,529 Est. Cost $9.92 Unrealized
RCF Acquisition Corp 0.2%
Value ($000) $4,741 Shares 462,132 Est. Cost $10.11 Unrealized
Mountain & Co I Acquisition Corp 0.1%
Value ($000) $4,694 Shares 451,980 Est. Cost $10.09 Unrealized
Mountain & Co I Acquisition Corp 0.1%
Value ($000) $4,692 Shares 451,851 Est. Cost $10.10 Unrealized
Ross Acquisition Corp II 0.1%
Value ($000) $4,688 Shares 463,247 Est. Cost $9.80 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $4,678 Shares 456,412 Est. Cost $10.06 Unrealized +0.8%
GX Acquisition Corp II 0.1%
Value ($000) $4,644 Shares 463,977 Est. Cost $9.70 Unrealized
Biotech Acquisition Company 0.1%
Value ($000) $4,613 Shares 456,764 Est. Cost $9.70 Unrealized
GigCapital5 Inc 0.1%
Value ($000) $4,607 Shares 451,666 Est. Cost $9.92 Unrealized
Anywhere Real Estate Inc. 0.1%
Value ($000) $4,595 Shares 6,573,000 Est. Cost $0.73 Unrealized
Social Capital Suvretta Holdings Corp IV 0.1%
Value ($000) $4,594 Shares 457,134 Est. Cost $9.82 Unrealized
Newcourt Acquisition Corp 0.1%
Value ($000) $4,587 Shares 446,240 Est. Cost $9.96 Unrealized
Crixus BH3 Acquisition Co 0.1%
Value ($000) $4,576 Shares 455,356 Est. Cost $9.78 Unrealized
Jackson Acquisition Company 0.1%
Value ($000) $4,566 Shares 450,052 Est. Cost $9.88 Unrealized
Twin Ridge Capital Acquisition Corp 0.1%
Value ($000) $4,553 Shares 451,200 Est. Cost $9.68 Unrealized
Atlantic Coastal Acquisition Corp 0.1%
Value ($000) $4,535 Shares 452,854 Est. Cost $9.74 Unrealized
Prime Impact Acquisition I 0.1%
Value ($000) $4,510 Shares 439,571 Est. Cost $9.88 Unrealized
Acropolis Infrastructure Acquisition Corp. 0.1%
Value ($000) $4,454 Shares 448,518 Est. Cost $9.70 Unrealized
Aurora Technology Acquisition Corp 0.1%
Value ($000) $4,439 Shares 433,941 Est. Cost $9.89 Unrealized
ZLSSF XPAC Acquisition Corp 0.1%
Value ($000) $4,429 Shares 442,879 Est. Cost $9.89 Unrealized +0.1%
Enterprise 4.0 Technology Acquisition Corp 0.1%
Value ($000) $4,427 Shares 430,620 Est. Cost $9.91 Unrealized
INTE Integral Acquisition Corp 1 0.1%
Value ($000) $4,423 Shares 437,235 Est. Cost $9.85 Unrealized +1.6%
Kairos Acquisition Corp. 0.1%
Value ($000) $4,416 Shares 438,271 Est. Cost $9.77 Unrealized
ExcelFin Acquisition Corp 0.1%
Value ($000) $4,402 Shares 431,187 Est. Cost $9.91 Unrealized
Heartland Media Acquisition Corp. 0.1%
Value ($000) $4,378 Shares 430,500 Est. Cost $9.90 Unrealized
Tech and Energy Transition Corp 0.1%
Value ($000) $4,342 Shares 432,914 Est. Cost $9.66 Unrealized
PUCKW Goal Acquisitions Corp. 0.1%
Value ($000) $4,301 Shares 427,564 Est. Cost $9.64 Unrealized
MELI Kaszek Pioneer Corp 0.1%
Value ($000) $4,278 Shares 428,678 Est. Cost $9.95 Unrealized
Zimmer Energy Transition Acquisition Corp 0.1%
Value ($000) $4,246 Shares 426,738 Est. Cost $9.73 Unrealized
Iconic Sports Acquisition Corp 0.1%
Value ($000) $4,207 Shares 407,095 Est. Cost $10.06 Unrealized
Blockchain Coinvestors Acquisition Corp I 0.1%
Value ($000) $4,193 Shares 408,059 Est. Cost $9.93 Unrealized
OCA Acquisition Corp 0.1%
Value ($000) $4,166 Shares 405,642 Est. Cost $9.79 Unrealized
SVIIF Spring Valley Acquisition Corp II 0.1%
Value ($000) $4,154 Shares 410,107 Est. Cost $10.13 Unrealized
New Vista Acquisition Corp 0.1%
Value ($000) $4,151 Shares 411,152 Est. Cost $9.74 Unrealized
CMCAF Capital Works Emerging Markets Acquisition Corp 0.1%
Value ($000) $4,142 Shares 401,000 Est. Cost $9.94 Unrealized
Orion Biotech Opportunities Corp 0.1%
Value ($000) $4,142 Shares 412,096 Est. Cost $9.78 Unrealized
Forum Merger IV Corp 0.1%
Value ($000) $4,141 Shares 412,845 Est. Cost $9.77 Unrealized
SHUAA Partners Acquisition Corp I 0.1%
Value ($000) $4,121 Shares 399,085 Est. Cost $10.03 Unrealized
Skydeck Acquisition Corp 0.1%
Value ($000) $4,117 Shares 409,200 Est. Cost $9.67 Unrealized
HCM ACQUISITION CORP 0.1%
Value ($000) $4,111 Shares 400,705 Est. Cost $9.98 Unrealized
Social Capital Suvretta Holdings Corp II 0.1%
Value ($000) $4,106 Shares 408,176 Est. Cost $9.84 Unrealized
Bullpen Parlay Acquisition Corp 0.1%
Value ($000) $4,102 Shares 400,600 Est. Cost $9.96 Unrealized
Onyx Acquisition Corp 0.1%
Value ($000) $4,094 Shares 396,718 Est. Cost $10.00 Unrealized
AEAE AltEnergy Acquisition Corp 0.1%
Value ($000) $4,082 Shares 400,000 Est. Cost $9.90 Unrealized +1.8%
Motive Capital Corp II 0.1%
Value ($000) $4,067 Shares 397,539 Est. Cost $9.92 Unrealized
C5 Acquisition Corp 0.1%
Value ($000) $4,040 Shares 395,528 Est. Cost $9.92 Unrealized
Sustainable Development Acquisition I Corp 0.1%
Value ($000) $4,038 Shares 401,345 Est. Cost $9.74 Unrealized
Edify Acquisition Corp 0.1%
Value ($000) $4,034 Shares 400,000 Est. Cost $9.70 Unrealized
KINS Technology Group Inc 0.1%
Value ($000) $4,027 Shares 399,950 Est. Cost $9.81 Unrealized
IG Acquisition Corp. 0.1%
Value ($000) $4,020 Shares 400,000 Est. Cost $9.88 Unrealized
Flame Acquisition Corp 0.1%
Value ($000) $4,015 Shares 399,517 Est. Cost $9.67 Unrealized
Logistics Innovation Technologies Corp 0.1%
Value ($000) $4,003 Shares 402,238 Est. Cost $9.73 Unrealized
Live Oak Crestview Climate Acquisition Corp. 0.1%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.76 Unrealized
Prospector Capital Corp 0.1%
Value ($000) $3,939 Shares 395,889 Est. Cost $9.78 Unrealized
B. Riley Principal 250 Merger Corp. 0.1%
Value ($000) $3,932 Shares 394,766 Est. Cost $9.70 Unrealized
10X Capital Venture Acquisition Corp III 0.1%
Value ($000) $3,908 Shares 400,000 Est. Cost $9.94 Unrealized
Summit Healthcare Acquisition Corp. 0.1%
Value ($000) $3,884 Shares 387,388 Est. Cost $9.88 Unrealized
Forbion European Acquisition Corp 0.1%
Value ($000) $3,862 Shares 373,874 Est. Cost $10.08 Unrealized
Blue Ocean Acquisition Corp 0.1%
Value ($000) $3,860 Shares 375,827 Est. Cost $9.90 Unrealized
Generation Asia I Acquisition Ltd 0.1%
Value ($000) $3,856 Shares 381,037 Est. Cost $9.79 Unrealized
Corner Growth Acquisition Corp 2 0.1%
Value ($000) $3,853 Shares 375,535 Est. Cost $9.87 Unrealized
ShoulderUp Technology Acquisition Corp 0.1%
Value ($000) $3,834 Shares 375,515 Est. Cost $9.87 Unrealized
Trine II Acquisition Corp 0.1%
Value ($000) $3,828 Shares 371,450 Est. Cost $9.94 Unrealized
Atlantic Coastal Acquisition Corp II 0.1%
Value ($000) $3,815 Shares 374,400 Est. Cost $9.92 Unrealized
Marblegate Acquisition Corp 0.1%
Value ($000) $3,742 Shares 373,419 Est. Cost $9.78 Unrealized
CBRRF Chain Bridge I 0.1%
Value ($000) $3,724 Shares 362,254 Est. Cost $9.88 Unrealized +2.9%
CMCAW Capital Works Emerging Markets Acquisition Corp 0.1%
Value ($000) $3,720 Shares 360,099 Est. Cost $9.98 Unrealized
Adit Edtech Acquisition Corp. 0.1%
Value ($000) $3,715 Shares 367,500 Est. Cost $9.63 Unrealized
HH&L Acquisition Co 0.1%
Value ($000) $3,715 Shares 367,426 Est. Cost $9.73 Unrealized
Belong Acquisition Corp 0.1%
Value ($000) $3,695 Shares 373,625 Est. Cost $9.72 Unrealized
TKB Critical Technologies 1 0.1%
Value ($000) $3,633 Shares 352,704 Est. Cost $9.87 Unrealized
Authentic Equity Acquisition Corp 0.1%
Value ($000) $3,632 Shares 359,272 Est. Cost $9.70 Unrealized
FTAC Zeus Acquisition Corp 0.1%
Value ($000) $3,606 Shares 357,724 Est. Cost $9.85 Unrealized
Emerging Markets Horizon Corp. 0.1%
Value ($000) $3,589 Shares 350,000 Est. Cost $9.86 Unrealized
Churchill Capital Corp VI 0.1%
Value ($000) $3,587 Shares 358,881 Est. Cost $9.83 Unrealized
PPYAW Papaya Growth Opportunity Corp I 0.1%
Value ($000) $3,584 Shares 350,000 Est. Cost $9.93 Unrealized
Legato Merger Corp II 0.1%
Value ($000) $3,582 Shares 352,230 Est. Cost $9.93 Unrealized
TB SA Acquisition Corp 0.1%
Value ($000) $3,581 Shares 355,280 Est. Cost $9.80 Unrealized
CF Acquisition Corp VII 0.1%
Value ($000) $3,575 Shares 350,501 Est. Cost $9.91 Unrealized
Tio Tech A 0.1%
Value ($000) $3,556 Shares 352,802 Est. Cost $9.73 Unrealized
Aurora Acquisition Corp 0.1%
Value ($000) $3,550 Shares 351,784 Est. Cost $9.91 Unrealized
Levere Holdings Corp 0.1%
Value ($000) $3,530 Shares 350,172 Est. Cost $9.78 Unrealized
Jaws Hurricane Acquisition Corp 0.1%
Value ($000) $3,528 Shares 353,822 Est. Cost $9.72 Unrealized
Stratim Cloud Acquisition Corp 0.1%
Value ($000) $3,521 Shares 351,400 Est. Cost $9.68 Unrealized
ATEKW Athena Technology Acquisition Corp II 0.1%
Value ($000) $3,519 Shares 350,000 Est. Cost $9.77 Unrealized
Nabors Energy Transition Corp. 0.1%
Value ($000) $3,499 Shares 340,678 Est. Cost $9.98 Unrealized
Senior Connect Acquisition Corp I 0.1%
Value ($000) $3,481 Shares 356,640 Est. Cost $9.72 Unrealized
LAMF Global Ventures Corp I 0.1%
Value ($000) $3,478 Shares 338,474 Est. Cost $9.93 Unrealized
Belong Acquisition Corp 0.1%
Value ($000) $3,462 Shares 350,000 Est. Cost $9.72 Unrealized
10X Capital Venture Acquisition Corp II 0.1%
Value ($000) $3,462 Shares 350,000 Est. Cost $9.81 Unrealized
PROOF Acquisition Corp I 0.1%
Value ($000) $3,432 Shares 336,624 Est. Cost $9.90 Unrealized
10X Capital Venture Acquisition Corp III 0.1%
Value ($000) $3,418 Shares 349,800 Est. Cost $9.94 Unrealized
Seaport Global Acquisition II Corp 0.1%
Value ($000) $3,392 Shares 332,880 Est. Cost $9.89 Unrealized
Fusion Acquisition Corp II 0.1%
Value ($000) $3,373 Shares 335,932 Est. Cost $9.69 Unrealized
Ascendant Digital Acquisition Corp III 0.1%
Value ($000) $3,354 Shares 324,985 Est. Cost $10.01 Unrealized
Anthemis Digital Acquisitions I Corp 0.1%
Value ($000) $3,339 Shares 324,654 Est. Cost $9.97 Unrealized
FAST Acquisition Corp. II 0.1%
Value ($000) $3,331 Shares 332,764 Est. Cost $9.79 Unrealized
Liv Capital Acquisition Corp II 0.1%
Value ($000) $3,328 Shares 324,325 Est. Cost $10.31 Unrealized
M3-Brigade Acquisition III Corp 0.1%
Value ($000) $3,316 Shares 327,012 Est. Cost $9.87 Unrealized
VMG Consumer Acquisition Corp 0.1%
Value ($000) $3,308 Shares 324,512 Est. Cost $9.92 Unrealized
Ibere Pharmaceuticals 0.1%
Value ($000) $3,301 Shares 327,150 Est. Cost $9.69 Unrealized
Quantum FinTech Acquisition Corp 0.1%
Value ($000) $3,263 Shares 324,716 Est. Cost $9.66 Unrealized
Pearl Holdings Acquisition Corp 0.1%
Value ($000) $3,243 Shares 315,944 Est. Cost $9.89 Unrealized
Silver Spike Acquisition Corp. II 0.1%
Value ($000) $3,221 Shares 319,258 Est. Cost $9.76 Unrealized
ST Energy Transition I Ltd 0.1%
Value ($000) $3,194 Shares 312,556 Est. Cost $9.97 Unrealized
SWSS Springwater Special Situations Corp 0.1%
Value ($000) $3,190 Shares 314,926 Est. Cost $9.82 Unrealized +2.2%
Altimar Acquisition Corp III 0.1%
Value ($000) $3,187 Shares 316,493 Est. Cost $9.75 Unrealized
Seaport Calibre Materials Acquisition Corp 0.1%
Value ($000) $3,165 Shares 309,400 Est. Cost $9.92 Unrealized
ECXWW ECARX Holdings Inc 0.1%
Value ($000) $3,162 Shares 395,733 Est. Cost $7.99 Unrealized
FLDDW FTAC Emerald Acquisition Corp 0.1%
Value ($000) $3,145 Shares 313,900 Est. Cost $9.78 Unrealized
BRZHW Breeze Holdings Acquisition Corp. 0.1%
Value ($000) $3,129 Shares 300,000 Est. Cost $9.95 Unrealized
BYTE Acquisition Corp 0.1%
Value ($000) $3,125 Shares 310,016 Est. Cost $9.84 Unrealized
Innovative International Acquisition Corp 0.1%
Value ($000) $3,124 Shares 303,305 Est. Cost $10.00 Unrealized
European Biotech Acquisition Corp 0.1%
Value ($000) $3,119 Shares 308,841 Est. Cost $9.83 Unrealized
IVAWF Investcorp India Acquisition Corp 0.1%
Value ($000) $3,116 Shares 301,200 Est. Cost $10.08 Unrealized
Sound Point Acquisition Corp I Ltd 0.1%
Value ($000) $3,113 Shares 300,000 Est. Cost $10.06 Unrealized
Intelligent Medicine Acquisition Corp 0.1%
Value ($000) $3,093 Shares 300,890 Est. Cost $9.90 Unrealized
Kimbell Tiger Acquisition Corp 0.1%
Value ($000) $3,087 Shares 300,010 Est. Cost $10.02 Unrealized
Tastemaker Acquisition Corp 0.1%
Value ($000) $3,086 Shares 303,100 Est. Cost $9.77 Unrealized
Relativity Acquisition Corp 0.1%
Value ($000) $3,081 Shares 243,574 Est. Cost $10.07 Unrealized
ALSP Orchid Acquisition Corp I 0.1%
Value ($000) $3,081 Shares 300,000 Est. Cost $9.98 Unrealized
SACQF Spree Acquisition Corp I Ltd 0.1%
Value ($000) $3,077 Shares 299,895 Est. Cost $9.95 Unrealized
Nubia Brand International Corp 0.1%
Value ($000) $3,074 Shares 300,000 Est. Cost $9.98 Unrealized
ABG Acquisition Corp I 0.1%
Value ($000) $3,070 Shares 304,271 Est. Cost $9.89 Unrealized
CF Acquisition Corp IV 0.1%
Value ($000) $3,066 Shares 299,999 Est. Cost $9.78 Unrealized
Black Mountain Acquisition Corp. 0.1%
Value ($000) $3,063 Shares 300,300 Est. Cost $9.87 Unrealized
McLaren Technology Acquisition Corp 0.1%
Value ($000) $3,063 Shares 300,000 Est. Cost $9.92 Unrealized
AEAEW AltEnergy Acquisition Corp 0.1%
Value ($000) $3,062 Shares 300,000 Est. Cost $9.90 Unrealized
SBCWW Pono Capital Two Inc 0.1%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized
SBC Pono Capital Two Inc 0.1%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.12 Unrealized 0.0%
Golden Arrow Merger Corp 0.1%
Value ($000) $3,044 Shares 303,900 Est. Cost $9.65 Unrealized
IRRXW Integrated Rail and Resources Acquisition Corp 0.1%
Value ($000) $3,042 Shares 297,500 Est. Cost $9.93 Unrealized
LIGAND Pharmaceuticals - Cls B 0.1%
Value ($000) $3,033 Shares 3,117,000 Est. Cost $0.96 Unrealized
Clean Earth Acquisitions Corp. 0.1%
Value ($000) $3,030 Shares 300,000 Est. Cost $9.83 Unrealized
Banner Acquisition Corp 0.1%
Value ($000) $3,024 Shares 300,000 Est. Cost $9.76 Unrealized
PFTA Portage Fintech Acquisition Corp 0.1%
Value ($000) $3,023 Shares 301,397 Est. Cost $9.75 Unrealized
G Squared Ascend II Inc 0.1%
Value ($000) $3,015 Shares 296,435 Est. Cost $9.79 Unrealized
Thunder Bridge Capital Partners IV Inc. 0.1%
Value ($000) $3,014 Shares 300,000 Est. Cost $9.70 Unrealized
PLMJF Alpha Partners Technology Merger Corp 0.1%
Value ($000) $3,013 Shares 300,434 Est. Cost $9.69 Unrealized +2.4%
Build Acquisition Corp 0.1%
Value ($000) $3,006 Shares 300,004 Est. Cost $9.67 Unrealized
Screaming Eagle Acquisition Corp 0.1%
Value ($000) $2,982 Shares 299,999 Est. Cost $9.73 Unrealized
Finnovate Acquisition Corp 0.1%
Value ($000) $2,972 Shares 289,695 Est. Cost $10.13 Unrealized
Corsair Partnering Corp 0.1%
Value ($000) $2,969 Shares 296,209 Est. Cost $9.68 Unrealized
Twelve Seas Investment Co. II 0.1%
Value ($000) $2,951 Shares 293,656 Est. Cost $9.69 Unrealized
Moringa Acquisition Corp 0.1%
Value ($000) $2,936 Shares 291,599 Est. Cost $9.65 Unrealized
Priveterra Acquisition Corp 0.1%
Value ($000) $2,903 Shares 288,829 Est. Cost $9.64 Unrealized
Jack Creek Investment Corp 0.1%
Value ($000) $2,895 Shares 285,774 Est. Cost $9.68 Unrealized
Fifth Wall Acquisition Corp III 0.1%
Value ($000) $2,866 Shares 285,318 Est. Cost $9.88 Unrealized
Patria Latin American Opportunity Acquisition Corp 0.1%
Value ($000) $2,863 Shares 276,387 Est. Cost $10.03 Unrealized
BLUAW BlueRiver Acquisition Corp 0.1%
Value ($000) $2,859 Shares 283,333 Est. Cost $9.71 Unrealized
Thrive Acquisition Corp 0.1%
Value ($000) $2,857 Shares 277,427 Est. Cost $9.91 Unrealized
VMCWF Valuence Merger Corp I 0.1%
Value ($000) $2,853 Shares 275,000 Est. Cost $10.01 Unrealized
UTA Acquisition Corp 0.1%
Value ($000) $2,846 Shares 278,733 Est. Cost $9.89 Unrealized
EF Hutton Acquisition Corp I 0.1%
Value ($000) $2,830 Shares 280,345 Est. Cost $10.00 Unrealized
ESGEN Acquisition Corp 0.1%
Value ($000) $2,825 Shares 273,174 Est. Cost $9.94 Unrealized
IVCWF Investcorp Europe Acquisition Corp I 0.1%
Value ($000) $2,822 Shares 274,000 Est. Cost $9.99 Unrealized
MSSAF Metal Sky Star Acquisition Corp 0.1%
Value ($000) $2,817 Shares 276,700 Est. Cost $9.86 Unrealized +1.9%
Acropolis Infrastructure Acquisition Corp. 0.1%
Value ($000) $2,808 Shares 282,799 Est. Cost $9.69 Unrealized
MSSWF Metal Sky Star Acquisition Corp 0.1%
Value ($000) $2,800 Shares 275,000 Est. Cost $9.84 Unrealized
Bleuacacia Ltd 0.1%
Value ($000) $2,793 Shares 277,628 Est. Cost $9.75 Unrealized
Industrial Tech Acquisitions II Inc 0.1%
Value ($000) $2,781 Shares 273,150 Est. Cost $9.93 Unrealized
Battery Future Acquisition Corp 0.1%
Value ($000) $2,738 Shares 266,600 Est. Cost $9.92 Unrealized
SOARW PROOF Acquisition Corp I 0.1%
Value ($000) $2,731 Shares 267,897 Est. Cost $9.90 Unrealized
GoGreen Investments Corp 0.1%
Value ($000) $2,710 Shares 261,126 Est. Cost $9.97 Unrealized
Jaguar Global Growth Corp 0.1%
Value ($000) $2,703 Shares 264,500 Est. Cost $9.94 Unrealized
Frontier Acquisition Corp 0.1%
Value ($000) $2,703 Shares 268,127 Est. Cost $9.77 Unrealized
CLDWW First Light Acquisition Group Inc 0.1%
Value ($000) $2,693 Shares 264,799 Est. Cost $9.83 Unrealized
Corazon Capital V838 Monoceros Corp 0.1%
Value ($000) $2,687 Shares 266,474 Est. Cost $9.74 Unrealized
ZeroFox Holdings Inc 0.1%
Value ($000) $2,678 Shares 537,791 Est. Cost $6.10 Unrealized
Pine Technology Acquisition Corp 0.1%
Value ($000) $2,676 Shares 266,770 Est. Cost $9.72 Unrealized
Northern Genesis Acquisition Corp III 0.1%
Value ($000) $2,672 Shares 266,139 Est. Cost $9.79 Unrealized
STETW ST Energy Transition I Ltd 0.1%
Value ($000) $2,630 Shares 257,384 Est. Cost $9.86 Unrealized
Liv Capital Acquisition Corp II 0.1%
Value ($000) $2,627 Shares 256,060 Est. Cost $10.27 Unrealized
Concord Acquisition Corp III 0.1%
Value ($000) $2,621 Shares 257,224 Est. Cost $9.92 Unrealized
PMVCW PMV Consumer Acquisition Corp. 0.1%
Value ($000) $2,619 Shares 261,269 Est. Cost $9.70 Unrealized
Power & Digital Infrastructure Acquisition II Corp 0.1%
Value ($000) $2,617 Shares 259,900 Est. Cost $9.79 Unrealized
Focus Impact Acquisition Corp 0.1%
Value ($000) $2,616 Shares 257,010 Est. Cost $9.88 Unrealized
StoneBridge Acquisition Corp 0.1%
Value ($000) $2,611 Shares 254,254 Est. Cost $9.92 Unrealized
EVCO Everest Consolidator Acquisition Corp 0.1%
Value ($000) $2,603 Shares 254,402 Est. Cost $9.91 Unrealized +2.2%
LightJump Acquisition Corp 0.1%
Value ($000) $2,602 Shares 215,000 Est. Cost $9.70 Unrealized
ShoulderUp Technology Acquisition Corp 0.1%
Value ($000) $2,601 Shares 254,750 Est. Cost $9.88 Unrealized
Rose Hill Acquisition Corp 0.1%
Value ($000) $2,600 Shares 251,900 Est. Cost $9.92 Unrealized
Mercury Ecommerce Acquisition Corp 0.1%
Value ($000) $2,583 Shares 259,891 Est. Cost $9.82 Unrealized
PORTW Southport Acquisition Corp 0.1%
Value ($000) $2,578 Shares 253,199 Est. Cost $9.93 Unrealized
Global Technology Acquisition Corp I 0.1%
Value ($000) $2,570 Shares 250,000 Est. Cost $9.82 Unrealized
Vahanna Tech Edge Acquisition I Corp 0.1%
Value ($000) $2,570 Shares 250,000 Est. Cost $9.99 Unrealized
HAIWF Healthcare AI Acquisition Corp 0.1%
Value ($000) $2,569 Shares 250,000 Est. Cost $9.91 Unrealized
TLGYF TLGY Acquisition Corp 0.1%
Value ($000) $2,569 Shares 250,000 Est. Cost $9.91 Unrealized +2.4%
RCF Acquisition Corp 0.1%
Value ($000) $2,565 Shares 250,000 Est. Cost $9.94 Unrealized
JATT Acquisition Corp. 0.1%
Value ($000) $2,560 Shares 250,697 Est. Cost $9.82 Unrealized
KnightSwan Acquisition Corp 0.1%
Value ($000) $2,545 Shares 250,000 Est. Cost $9.92 Unrealized
Adara Acquisition Corp 0.1%
Value ($000) $2,545 Shares 250,000 Est. Cost $9.70 Unrealized
Marlin Technology Corp 0.1%
Value ($000) $2,532 Shares 249,999 Est. Cost $9.61 Unrealized
Learn CW Investment Corp 0.1%
Value ($000) $2,531 Shares 250,016 Est. Cost $9.99 Unrealized
Kernel Group Holdings Inc 0.1%
Value ($000) $2,525 Shares 250,000 Est. Cost $9.71 Unrealized
Itiquira Acquisition Corp 0.1%
Value ($000) $2,523 Shares 250,000 Est. Cost $9.63 Unrealized
African Gold Acquisition Corp. 0.1%
Value ($000) $2,515 Shares 250,200 Est. Cost $9.65 Unrealized
Evergreen Corp 0.1%
Value ($000) $2,513 Shares 244,485 Est. Cost $10.00 Unrealized
dMY Technology Group Inc VI 0.1%
Value ($000) $2,510 Shares 249,800 Est. Cost $9.82 Unrealized
Arrowroot Acquisition Corp 0.1%
Value ($000) $2,510 Shares 250,100 Est. Cost $9.65 Unrealized
Global Star Acquisition Inc 0.1%
Value ($000) $2,501 Shares 246,409 Est. Cost $10.00 Unrealized
Golden Falcon Acquisition Corp. 0.1%
Value ($000) $2,499 Shares 250,000 Est. Cost $9.67 Unrealized
Kismet Acquisition Two Corp 0.1%
Value ($000) $2,486 Shares 246,394 Est. Cost $9.74 Unrealized
Genesis Unicorn Capital Corp 0.1%
Value ($000) $2,446 Shares 239,670 Est. Cost $9.95 Unrealized
Genesis Unicorn Capital Corp 0.1%
Value ($000) $2,396 Shares 234,800 Est. Cost $9.95 Unrealized
TLG Acquisition One Corp 0.1%
Value ($000) $2,376 Shares 233,372 Est. Cost $9.67 Unrealized
Deep Lake Capital Acquisition Corp 0.1%
Value ($000) $2,375 Shares 235,350 Est. Cost $9.80 Unrealized
SK Growth Opportunities Corp 0.1%
Value ($000) $2,373 Shares 233,079 Est. Cost $10.18 Unrealized
Pontem Corp 0.1%
Value ($000) $2,359 Shares 233,333 Est. Cost $9.68 Unrealized
EGUVF Evergreen Corp 0.1%
Value ($000) $2,353 Shares 228,859 Est. Cost $9.98 Unrealized
APXIF APx Acquisition Corp I 0.1%
Value ($000) $2,325 Shares 226,800 Est. Cost $-0.28 Unrealized
Tailwind International Acquisition Corp. 0.1%
Value ($000) $2,320 Shares 229,890 Est. Cost $9.67 Unrealized
RF Acquisition Corp 0.1%
Value ($000) $2,320 Shares 228,528 Est. Cost $9.86 Unrealized
DP Cap Acquisition Corp I 0.1%
Value ($000) $2,308 Shares 224,972 Est. Cost $9.96 Unrealized
RF Acquisition Corp 0.1%
Value ($000) $2,290 Shares 225,628 Est. Cost $9.86 Unrealized
JWSWF Jaws Mustang Acquisition Corp 0.1%
Value ($000) $2,289 Shares 226,505 Est. Cost $9.76 Unrealized
Jackson Acquisition Company 0.1%
Value ($000) $2,283 Shares 225,000 Est. Cost $9.88 Unrealized
Beard Energy Transition Acquisition Corp 0.1%
Value ($000) $2,281 Shares 223,817 Est. Cost $9.91 Unrealized
Noble Rock Acquisition Corp 0.1%
Value ($000) $2,280 Shares 225,792 Est. Cost $9.75 Unrealized
FTAC Hera Acquisition Corp 0.1%
Value ($000) $2,280 Shares 225,500 Est. Cost $9.76 Unrealized
Ares Acquisition Corp 0.1%
Value ($000) $2,277 Shares 226,100 Est. Cost $9.75 Unrealized
EG Acquisition Corp 0.1%
Value ($000) $2,266 Shares 227,300 Est. Cost $9.73 Unrealized
EMCGF Embrace Change Acquisition Corp 0.1%
Value ($000) $2,234 Shares 218,178 Est. Cost $10.12 Unrealized 0.0%
Live Oak Crestview Climate Acquisition Corp. 0.1%
Value ($000) $2,228 Shares 223,960 Est. Cost $9.76 Unrealized
New Providence Acquisition Corp II 0.1%
Value ($000) $2,217 Shares 218,001 Est. Cost $9.94 Unrealized
INTEW Integral Acquisition Corp 1 0.1%
Value ($000) $2,211 Shares 218,616 Est. Cost $9.82 Unrealized
CLRCF ClimateRock 0.1%
Value ($000) $2,208 Shares 215,611 Est. Cost $9.92 Unrealized +1.9%
AIMTF Aimfinity Investment Corp I 0.1%
Value ($000) $2,197 Shares 218,800 Est. Cost $9.87 Unrealized
Mason Industrial Technology Inc 0.1%
Value ($000) $2,193 Shares 219,381 Est. Cost $9.66 Unrealized
ScION Tech Growth II 0.1%
Value ($000) $2,193 Shares 216,665 Est. Cost $9.70 Unrealized
Heartland Media Acquisition Corp. 0.1%
Value ($000) $2,171 Shares 213,450 Est. Cost $9.90 Unrealized
FinServ Acquisition Corp II 0.1%
Value ($000) $2,166 Shares 215,491 Est. Cost $9.76 Unrealized
Corner Growth Acquisition Corp 0.1%
Value ($000) $2,156 Shares 218,015 Est. Cost $9.79 Unrealized
Enterprise 4.0 Technology Acquisition Corp 0.1%
Value ($000) $2,152 Shares 209,370 Est. Cost $9.90 Unrealized
Valor Latitude Acquisition Corp 0.1%
Value ($000) $2,148 Shares 213,525 Est. Cost $9.75 Unrealized
Jaws Juggernaut Acquisition Corporation 0.1%
Value ($000) $2,145 Shares 213,238 Est. Cost $9.78 Unrealized
Bite Acquisition Corp 0.1%
Value ($000) $2,140 Shares 212,500 Est. Cost $9.67 Unrealized
Keyarch Acquisition Corp 0.1%
Value ($000) $2,134 Shares 211,042 Est. Cost $9.75 Unrealized
Monterey Bio Acquisition Corp 0.1%
Value ($000) $2,100 Shares 200,000 Est. Cost $9.88 Unrealized
Avalon Acquisition Inc 0.1%
Value ($000) $2,095 Shares 204,400 Est. Cost $9.88 Unrealized
Data Knights Acquisition Corp. 0.1%
Value ($000) $2,095 Shares 200,000 Est. Cost $10.05 Unrealized
GGAWF Genesis Growth Tech Acquisition Corp. 0.1%
Value ($000) $2,072 Shares 200,000 Est. Cost $9.96 Unrealized
ARYA Sciences Acquisition Corp. V 0.1%
Value ($000) $2,071 Shares 205,253 Est. Cost $9.88 Unrealized
Global Systems Dynamics 0.1%
Value ($000) $2,071 Shares 200,472 Est. Cost $9.98 Unrealized
Andretti Acquisition Corp 0.1%
Value ($000) $2,069 Shares 200,421 Est. Cost $9.94 Unrealized
Semper Paratus Acquisition Corp 0.1%
Value ($000) $2,066 Shares 200,000 Est. Cost $9.99 Unrealized
Lionheart III Corp 0.1%
Value ($000) $2,064 Shares 201,254 Est. Cost $9.85 Unrealized
LF Capital Acquisition Corp II 0.1%
Value ($000) $2,064 Shares 201,132 Est. Cost $9.99 Unrealized
EVe Mobility Acquisition Corp 0.1%
Value ($000) $2,060 Shares 200,000 Est. Cost $9.91 Unrealized
Blockchain Coinvestors Acquisition Corp I 0.1%
Value ($000) $2,058 Shares 200,300 Est. Cost $9.92 Unrealized
Aurora Technology Acquisition Corp 0.1%
Value ($000) $2,057 Shares 201,031 Est. Cost $9.86 Unrealized
Mobiv Acquisition Corp 0.1%
Value ($000) $2,056 Shares 200,000 Est. Cost $10.28 Unrealized
Mobiv Acquisition Corp 0.1%
Value ($000) $2,056 Shares 200,000 Est. Cost $10.28 Unrealized
CNGLW Canna-Global Acquisition Corp 0.1%
Value ($000) $2,055 Shares 200,000 Est. Cost $9.98 Unrealized
BioPlus Acquisition Corp 0.1%
Value ($000) $2,053 Shares 200,049 Est. Cost $9.88 Unrealized
CBRGF Chain Bridge I 0.1%
Value ($000) $2,051 Shares 199,534 Est. Cost $9.97 Unrealized
FTII Futuretech II Aquisition Corp. 0.1%
Value ($000) $2,050 Shares 200,000 Est. Cost $9.99 Unrealized +1.3%
FTIIW Futuretech II Aquisition Corp. 0.1%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.01 Unrealized
Biotech Acquisition Company 0.1%
Value ($000) $2,050 Shares 202,950 Est. Cost $9.67 Unrealized
EMCWF Embrace Change Acquisition Corp 0.1%
Value ($000) $2,048 Shares 200,000 Est. Cost $10.24 Unrealized
ROC Energy Acquisition Corp 0.1%
Value ($000) $2,048 Shares 200,000 Est. Cost $9.96 Unrealized
Carney Technology Acquisition Corp II 0.1%
Value ($000) $2,048 Shares 200,000 Est. Cost $9.69 Unrealized
Sizzle Acquisition Corp 0.1%
Value ($000) $2,044 Shares 200,000 Est. Cost $9.97 Unrealized
GDST Goldenstone Acquisition Ltd 0.1%
Value ($000) $2,044 Shares 200,000 Est. Cost $9.90 Unrealized +1.2%
ExcelFin Acquisition Corp 0.1%
Value ($000) $2,042 Shares 200,000 Est. Cost $9.90 Unrealized
Progress Acquisition Corp 0.1%
Value ($000) $2,040 Shares 200,000 Est. Cost $9.69 Unrealized
Sustainable Development Acquisition I Corp 0.1%
Value ($000) $2,038 Shares 202,630 Est. Cost $9.74 Unrealized
Lakeshore Acquisition II Corp 0.1%
Value ($000) $2,038 Shares 200,000 Est. Cost $9.91 Unrealized
Prime Number Acquisition I Corp 0.1%
Value ($000) $2,032 Shares 200,000 Est. Cost $9.96 Unrealized
Redwoods Acquisition Corp 0.1%
Value ($000) $2,027 Shares 200,000 Est. Cost $9.88 Unrealized
Redwoods Acquisition Corp 0.1%
Value ($000) $2,027 Shares 200,000 Est. Cost $9.88 Unrealized
7GC & Co Holdings Inc 0.1%
Value ($000) $2,024 Shares 200,000 Est. Cost $9.89 Unrealized
Adit Edtech Acquisition Corp. 0.1%
Value ($000) $2,022 Shares 200,000 Est. Cost $9.63 Unrealized
IMAQW International Media Acquisition Corp 0.1%
Value ($000) $2,020 Shares 198,000 Est. Cost $9.80 Unrealized
SDCL EDGE Acquisition Corp 0.1%
Value ($000) $2,018 Shares 200,600 Est. Cost $9.75 Unrealized
Kairos Acquisition Corp. 0.1%
Value ($000) $2,015 Shares 200,000 Est. Cost $9.75 Unrealized
DHC Acquisition Corp 0.1%
Value ($000) $2,014 Shares 199,999 Est. Cost $9.70 Unrealized
Crixus BH3 Acquisition Co 0.1%
Value ($000) $2,010 Shares 200,000 Est. Cost $9.78 Unrealized
Williams Rowland Acquisition Corp 0.1%
Value ($000) $2,007 Shares 200,050 Est. Cost $9.91 Unrealized
Williams Rowland Acquisition Corp 0.1%
Value ($000) $2,006 Shares 200,000 Est. Cost $9.91 Unrealized
AIMWF Aimfinity Investment Corp I 0.1%
Value ($000) $2,005 Shares 200,000 Est. Cost $9.86 Unrealized
Epiphany Technology Acquisition Corp 0.1%
Value ($000) $2,001 Shares 199,999 Est. Cost $9.79 Unrealized
OPY Acquisition Corp I 0.1%
Value ($000) $1,979 Shares 197,500 Est. Cost $9.87 Unrealized
CRTAF Cartica Acquisition Corp 0.1%
Value ($000) $1,978 Shares 191,104 Est. Cost $9.99 Unrealized +2.5%
Panacea Acquisition Corp. II 0.1%
Value ($000) $1,949 Shares 193,973 Est. Cost $9.96 Unrealized
Bilander Acquisition Corp 0.1%
Value ($000) $1,940 Shares 195,915 Est. Cost $9.67 Unrealized
OCA Acquisition Corp 0.1%
Value ($000) $1,924 Shares 187,300 Est. Cost $9.77 Unrealized
EVCOW Everest Consolidator Acquisition Corp 0.1%
Value ($000) $1,917 Shares 187,350 Est. Cost $9.97 Unrealized
Blue Ocean Acquisition Corp 0.1%
Value ($000) $1,913 Shares 186,313 Est. Cost $9.90 Unrealized
Infinite Acquisition Corp 0.1%
Value ($000) $1,910 Shares 186,322 Est. Cost $9.93 Unrealized
Infinite Acquisition Corp 0.1%
Value ($000) $1,910 Shares 186,300 Est. Cost $9.88 Unrealized
African Gold Acquisition Corp. 0.1%
Value ($000) $1,884 Shares 187,500 Est. Cost $9.65 Unrealized
RMGWF RMG Acquisition Corp III 0.1%
Value ($000) $1,881 Shares 186,513 Est. Cost $9.80 Unrealized
Evo Acquisition Corp 0.1%
Value ($000) $1,878 Shares 174,999 Est. Cost $9.70 Unrealized
Learn CW Investment Corp 0.1%
Value ($000) $1,872 Shares 184,925 Est. Cost $9.97 Unrealized
CPTKW Crown PropTech Acquisitions 0.1%
Value ($000) $1,853 Shares 183,333 Est. Cost $9.67 Unrealized
SHUAA Partners Acquisition Corp I 0.1%
Value ($000) $1,807 Shares 175,000 Est. Cost $9.98 Unrealized
SHAZW TKB Critical Technologies 1 0.1%
Value ($000) $1,803 Shares 175,000 Est. Cost $9.87 Unrealized
7 Acquisition Corp 0.1%
Value ($000) $1,799 Shares 175,120 Est. Cost $9.86 Unrealized
CTSWF Cactus Acquisition Corp 1 Ltd 0.1%
Value ($000) $1,798 Shares 175,280 Est. Cost $9.94 Unrealized
Roth CH Acquisition V Co 0.1%
Value ($000) $1,795 Shares 177,536 Est. Cost $9.86 Unrealized
Emerging Markets Horizon Corp. 0.1%
Value ($000) $1,795 Shares 175,000 Est. Cost $9.86 Unrealized
Pearl Holdings Acquisition Corp 0.1%
Value ($000) $1,790 Shares 174,400 Est. Cost $9.88 Unrealized
AIB Acquisition Corp 0.1%
Value ($000) $1,787 Shares 175,000 Est. Cost $9.88 Unrealized
EdtechX Holdings Acquisition Corp II 0.1%
Value ($000) $1,784 Shares 175,000 Est. Cost $9.83 Unrealized
Authentic Equity Acquisition Corp 0.1%
Value ($000) $1,782 Shares 176,237 Est. Cost $9.70 Unrealized
FTAC Zeus Acquisition Corp 0.1%
Value ($000) $1,769 Shares 175,500 Est. Cost $9.84 Unrealized
ALSP Orchid Acquisition Corp I 0.1%
Value ($000) $1,758 Shares 171,168 Est. Cost $9.99 Unrealized
Consilium Acquisition Corp I Ltd 0.1%
Value ($000) $1,755 Shares 172,804 Est. Cost $9.76 Unrealized
Blue World Acquisition Corp. 0.1%
Value ($000) $1,750 Shares 171,553 Est. Cost $9.91 Unrealized
Catcha Investment Corp 0.1%
Value ($000) $1,744 Shares 172,799 Est. Cost $9.68 Unrealized
M3-Brigade Acquisition II Corp 0.1%
Value ($000) $1,739 Shares 173,587 Est. Cost $9.72 Unrealized
CNDA Concord Acquisition Corp II 0.1%
Value ($000) $1,735 Shares 174,500 Est. Cost $9.69 Unrealized +1.3%
Lazard Growth Acquisition Corp I 0.1%
Value ($000) $1,717 Shares 170,000 Est. Cost $9.78 Unrealized
TGAWF Target Global Acquisition I Corp. 0.1%
Value ($000) $1,707 Shares 166,666 Est. Cost $9.88 Unrealized
Crescera Capital Acquisition Corp 0.1%
Value ($000) $1,706 Shares 166,908 Est. Cost $9.90 Unrealized
LatAmGrowth SPAC 0.1%
Value ($000) $1,698 Shares 165,025 Est. Cost $10.21 Unrealized
Agile Growth Corp 0.1%
Value ($000) $1,695 Shares 167,995 Est. Cost $9.69 Unrealized
Iconic Sports Acquisition Corp 0.1%
Value ($000) $1,694 Shares 163,950 Est. Cost $9.98 Unrealized
Parabellum Acquisition Corp 0.1%
Value ($000) $1,692 Shares 168,749 Est. Cost $9.75 Unrealized
ASBPW PowerUp Acquisition Corp 0.1%
Value ($000) $1,687 Shares 163,800 Est. Cost $9.99 Unrealized
TZP Strategies Acquisition Corp. 0.1%
Value ($000) $1,684 Shares 166,664 Est. Cost $9.71 Unrealized
Fintech Evolution Acquisition Group 0.1%
Value ($000) $1,683 Shares 166,665 Est. Cost $9.64 Unrealized
AP Acquisition Corp 0.1%
Value ($000) $1,683 Shares 162,527 Est. Cost $10.06 Unrealized
Anzu Special Acquisition Corp I 0.1%
Value ($000) $1,670 Shares 166,665 Est. Cost $9.73 Unrealized
PRENW Prenetics Global Ltd 0.1%
Value ($000) $1,653 Shares 826,289 Est. Cost $4.04 Unrealized
DA32 Life Science Tech Acquisition Corp 0.1%
Value ($000) $1,648 Shares 165,205 Est. Cost $9.71 Unrealized
Colombier Acquisition Corp 0.1%
Value ($000) $1,637 Shares 164,640 Est. Cost $9.67 Unrealized
Valor Latitude Acquisition Corp 0.1%
Value ($000) $1,631 Shares 162,117 Est. Cost $9.75 Unrealized
CF Acquisition Corp VIII 0.1%
Value ($000) $1,622 Shares 155,809 Est. Cost $9.96 Unrealized
D and Z Media Acquisition Corp 0.1%
Value ($000) $1,616 Shares 161,633 Est. Cost $9.71 Unrealized
Rocket Internet Growth Opportunities Corp 0.1%
Value ($000) $1,615 Shares 159,949 Est. Cost $9.82 Unrealized
Black Mountain Acquisition Corp. 0.1%
Value ($000) $1,610 Shares 157,839 Est. Cost $9.84 Unrealized
CURR InFinT Acquisition Corp 0.1%
Value ($000) $1,593 Shares 153,738 Est. Cost $10.06 Unrealized
KludeIn I Acquisition Corp 0.1%
Value ($000) $1,593 Shares 155,521 Est. Cost $9.74 Unrealized
Onyx Acquisition Corp 0.0%
Value ($000) $1,548 Shares 150,000 Est. Cost $9.91 Unrealized
Innovative International Acquisition Corp 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $10.00 Unrealized
Newcourt Acquisition Corp 0.0%
Value ($000) $1,542 Shares 150,000 Est. Cost $9.91 Unrealized
Intelligent Medicine Acquisition Corp 0.0%
Value ($000) $1,542 Shares 150,000 Est. Cost $9.90 Unrealized
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP 0.0%
Value ($000) $1,542 Shares 149,700 Est. Cost $9.97 Unrealized
CEROW Phoenix Biotech Acquisition Corp 0.0%
Value ($000) $1,541 Shares 150,000 Est. Cost $9.91 Unrealized
Nabors Energy Transition Corp. 0.0%
Value ($000) $1,541 Shares 150,000 Est. Cost $9.98 Unrealized
SACWF Spree Acquisition Corp I Ltd 0.0%
Value ($000) $1,539 Shares 149,999 Est. Cost $9.95 Unrealized
Avalon Acquisition Inc 0.0%
Value ($000) $1,537 Shares 149,998 Est. Cost $9.88 Unrealized
Nubia Brand International Corp 0.0%
Value ($000) $1,537 Shares 150,000 Est. Cost $9.98 Unrealized
Bullpen Parlay Acquisition Corp 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $9.87 Unrealized
BurTech Acquisition Corp 0.0%
Value ($000) $1,535 Shares 151,100 Est. Cost $9.89 Unrealized
Chavant Capital Acquisition Corp. 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.85 Unrealized
McLaren Technology Acquisition Corp 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.92 Unrealized
Better World Acquisition Corp 0.0%
Value ($000) $1,529 Shares 146,275 Est. Cost $9.95 Unrealized
Legato Merger Corp II 0.0%
Value ($000) $1,526 Shares 150,000 Est. Cost $9.93 Unrealized
BurTech Acquisition Corp 0.0%
Value ($000) $1,524 Shares 150,000 Est. Cost $9.89 Unrealized
Waverley Capital Acquisition Corp 1 0.0%
Value ($000) $1,520 Shares 151,680 Est. Cost $9.66 Unrealized
SVIWF Spring Valley Acquisition Corp II 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $10.13 Unrealized
SWSSW Springwater Special Situations Corp 0.0%
Value ($000) $1,517 Shares 149,798 Est. Cost $9.77 Unrealized
Twin Ridge Capital Acquisition Corp 0.0%
Value ($000) $1,516 Shares 150,199 Est. Cost $9.67 Unrealized
AlphaVest Acquisition Corp 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized
Clean Earth Acquisitions Corp. 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.83 Unrealized
Ibere Pharmaceuticals 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $9.67 Unrealized
Kensington Capital Acquisition Corp V 0.0%
Value ($000) $1,513 Shares 148,380 Est. Cost $9.94 Unrealized
Banner Acquisition Corp 0.0%
Value ($000) $1,512 Shares 150,000 Est. Cost $9.76 Unrealized
Magnum Opus Acquisition Ltd 0.0%
Value ($000) $1,505 Shares 149,297 Est. Cost $9.83 Unrealized
Pegasus Digital Mobility Acquisition Corp 0.0%
Value ($000) $1,498 Shares 145,693 Est. Cost $9.82 Unrealized
Skydeck Acquisition Corp 0.0%
Value ($000) $1,493 Shares 148,432 Est. Cost $9.69 Unrealized
Aequi Acquisition Corp. 0.0%
Value ($000) $1,477 Shares 149,999 Est. Cost $9.67 Unrealized
Thunder Bridge Capital Partners III Inc 0.0%
Value ($000) $1,450 Shares 148,698 Est. Cost $9.70 Unrealized
WELNF Integrated Wellness Acquisition Corp. 0.0%
Value ($000) $1,433 Shares 138,706 Est. Cost $9.91 Unrealized +2.9%
Horizon Acquisition Corporation II 0.0%
Value ($000) $1,422 Shares 143,800 Est. Cost $10.20 Unrealized
Metals Acquisition Corp 0.0%
Value ($000) $1,403 Shares 140,206 Est. Cost $9.84 Unrealized
Churchill Capital Corp VII 0.0%
Value ($000) $1,396 Shares 140,000 Est. Cost $9.73 Unrealized
Arctos NorthStar Acquisition Corp 0.0%
Value ($000) $1,387 Shares 137,499 Est. Cost $9.73 Unrealized
MedTech Acquisition Corporation 0.0%
Value ($000) $1,386 Shares 138,194 Est. Cost $9.66 Unrealized
EONR HNR Acquisition Corp 0.0%
Value ($000) $1,382 Shares 135,077 Est. Cost $10.00 Unrealized +1.2%
CSTWF Constellation Acquisition Corp I 0.0%
Value ($000) $1,371 Shares 135,566 Est. Cost $9.79 Unrealized
Corner Growth Acquisition Corp 2 0.0%
Value ($000) $1,368 Shares 133,333 Est. Cost $9.87 Unrealized
Cartesian Growth Corp 0.0%
Value ($000) $1,362 Shares 124,825 Est. Cost $9.66 Unrealized
ESM Acquisition Corp 0.0%
Value ($000) $1,345 Shares 133,332 Est. Cost $9.71 Unrealized
Tech and Energy Transition Corp 0.0%
Value ($000) $1,337 Shares 133,332 Est. Cost $9.65 Unrealized
CC Neuberger Principal Holdings III 0.0%
Value ($000) $1,337 Shares 132,349 Est. Cost $9.78 Unrealized
LAVA Medtech Acquisition Corp. 0.0%
Value ($000) $1,328 Shares 129,588 Est. Cost $9.99 Unrealized
Zimmer Energy Transition Acquisition Corp 0.0%
Value ($000) $1,328 Shares 133,433 Est. Cost $9.73 Unrealized
Beard Energy Transition Acquisition Corp 0.0%
Value ($000) $1,327 Shares 130,190 Est. Cost $9.94 Unrealized
Thrive Acquisition Corp 0.0%
Value ($000) $1,316 Shares 127,750 Est. Cost $9.91 Unrealized
Lancadia Holdings IV Inc. 0.0%
Value ($000) $1,307 Shares 130,420 Est. Cost $9.75 Unrealized
MAQCW Maquia Capital Acquisition Corporation 0.0%
Value ($000) $1,303 Shares 125,000 Est. Cost $10.01 Unrealized
Altitude Acquisition Corp 0.0%
Value ($000) $1,301 Shares 131,156 Est. Cost $10.03 Unrealized
Green Visor Financial Technology Acquisition Corp I 0.0%
Value ($000) $1,296 Shares 125,000 Est. Cost $9.99 Unrealized
Live Oak Mobility Acquisition Corp 0.0%
Value ($000) $1,295 Shares 128,745 Est. Cost $9.80 Unrealized
Perception Capital Corp II 0.0%
Value ($000) $1,293 Shares 123,750 Est. Cost $9.92 Unrealized
Fortune Rise Acquisition Corp 0.0%
Value ($000) $1,290 Shares 124,910 Est. Cost $9.99 Unrealized
Rose Hill Acquisition Corp 0.0%
Value ($000) $1,290 Shares 124,999 Est. Cost $9.92 Unrealized
Kimbell Tiger Acquisition Corp 0.0%
Value ($000) $1,286 Shares 125,000 Est. Cost $10.02 Unrealized
Leo Holdings Corp II 0.0%
Value ($000) $1,286 Shares 127,451 Est. Cost $9.72 Unrealized
Sculptor Acquisition Corp I 0.0%
Value ($000) $1,286 Shares 125,300 Est. Cost $9.92 Unrealized
Vahanna Tech Edge Acquisition I Corp 0.0%
Value ($000) $1,285 Shares 125,000 Est. Cost $9.99 Unrealized
TLGWF TLGY Acquisition Corp 0.0%
Value ($000) $1,284 Shares 125,000 Est. Cost $9.96 Unrealized
Iris Acquisition Corp 0.0%
Value ($000) $1,281 Shares 126,590 Est. Cost $9.70 Unrealized
JATT Acquisition Corp. 0.0%
Value ($000) $1,276 Shares 125,000 Est. Cost $9.82 Unrealized
FTAC Parnassus Acquisition Corp 0.0%
Value ($000) $1,276 Shares 127,200 Est. Cost $9.76 Unrealized
Focus Impact Acquisition Corp 0.0%
Value ($000) $1,273 Shares 125,000 Est. Cost $9.87 Unrealized
KnightSwan Acquisition Corp 0.0%
Value ($000) $1,273 Shares 125,000 Est. Cost $9.92 Unrealized
Compute Health Acquisition Corp 0.0%
Value ($000) $1,263 Shares 125,000 Est. Cost $9.82 Unrealized
HSPUF Horizon Space Acquisition I Corp 0.0%
Value ($000) $1,262 Shares 125,000 Est. Cost $10.10 Unrealized
Lead Edge Growth Oppurtunities Ltd. 0.0%
Value ($000) $1,259 Shares 124,999 Est. Cost $9.78 Unrealized
DiamondHead Holdings Corp 0.0%
Value ($000) $1,256 Shares 125,000 Est. Cost $9.71 Unrealized
Counter Press Acquisition Corp 0.0%
Value ($000) $1,256 Shares 122,393 Est. Cost $9.96 Unrealized
Digital Transformation Opportunities Corp 0.0%
Value ($000) $1,256 Shares 125,000 Est. Cost $9.74 Unrealized
Hennessy Capital Investment Corp VI 0.0%
Value ($000) $1,249 Shares 126,496 Est. Cost $9.70 Unrealized
Northern Star Investment Corp IV 0.0%
Value ($000) $1,248 Shares 124,224 Est. Cost $9.82 Unrealized
Post Holdings Partnering Corp 0.0%
Value ($000) $1,226 Shares 123,514 Est. Cost $9.74 Unrealized
Catalyst Partners Acquisition Corp 0.0%
Value ($000) $1,226 Shares 121,720 Est. Cost $9.73 Unrealized
GRRRW Gorilla Technology Group Inc 0.0%
Value ($000) $1,217 Shares 150,000 Est. Cost $11.54 Unrealized
CNDAW Concord Acquisition Corp II 0.0%
Value ($000) $1,200 Shares 120,661 Est. Cost $9.68 Unrealized
Graf Acquisition Corp. IV 0.0%
Value ($000) $1,194 Shares 120,000 Est. Cost $9.69 Unrealized
Social Leverage Acquisition Corp I 0.0%
Value ($000) $1,194 Shares 119,000 Est. Cost $9.72 Unrealized
CF Acquisition Corp VII 0.0%
Value ($000) $1,192 Shares 116,866 Est. Cost $9.91 Unrealized
Churchill Capital Corp V 0.0%
Value ($000) $1,185 Shares 119,202 Est. Cost $9.88 Unrealized
BRLS Oxus Acquisition Corp 0.0%
Value ($000) $1,179 Shares 114,156 Est. Cost $10.17 Unrealized +0.3%
CIIG Capital Partners II Inc 0.0%
Value ($000) $1,169 Shares 114,761 Est. Cost $9.89 Unrealized
Stratim Cloud Acquisition Corp 0.0%
Value ($000) $1,169 Shares 116,666 Est. Cost $9.68 Unrealized
Seaport Calibre Materials Acquisition Corp 0.0%
Value ($000) $1,167 Shares 114,110 Est. Cost $9.91 Unrealized
Talon 1 Acquisition Corp 0.0%
Value ($000) $1,167 Shares 112,500 Est. Cost $10.05 Unrealized
ALSAF Alpha Star Acquisition Corp 0.0%
Value ($000) $1,156 Shares 112,752 Est. Cost $9.86 Unrealized +3.1%
Renovacor Inc 0.0%
Value ($000) $1,152 Shares 58,884 Est. Cost $9.05 Unrealized
Omnilit Acquisition Corp 0.0%
Value ($000) $1,150 Shares 115,000 Est. Cost $9.97 Unrealized
TG Venture Acquisition Corp 0.0%
Value ($000) $1,149 Shares 112,600 Est. Cost $9.84 Unrealized
Seaport Global Acquisition II Corp 0.0%
Value ($000) $1,146 Shares 112,500 Est. Cost $9.88 Unrealized
Frontier Investment Corp 0.0%
Value ($000) $1,146 Shares 114,376 Est. Cost $9.70 Unrealized
TenX Keane Acquisition 0.0%
Value ($000) $1,136 Shares 110,000 Est. Cost $10.33 Unrealized
Blue Whale Acquisition Corp I 0.0%
Value ($000) $1,136 Shares 116,053 Est. Cost $9.68 Unrealized
BLEUW Bleuacacia Ltd 0.0%
Value ($000) $1,132 Shares 112,500 Est. Cost $9.73 Unrealized
Fortress Capital Acquisition Corp 0.0%
Value ($000) $1,120 Shares 110,935 Est. Cost $9.81 Unrealized
Post Holdings Partnering Corp 0.0%
Value ($000) $1,112 Shares 111,958 Est. Cost $9.78 Unrealized
Chenghe Acquisition Co 0.0%
Value ($000) $1,093 Shares 106,101 Est. Cost $10.02 Unrealized
Arbor Rapha Capital Bioholdings Corp I 0.0%
Value ($000) $1,085 Shares 99,999 Est. Cost $9.95 Unrealized
New Vista Acquisition Corp 0.0%
Value ($000) $1,085 Shares 107,466 Est. Cost $9.72 Unrealized
Osiris Acquisition Corp. 0.0%
Value ($000) $1,080 Shares 108,142 Est. Cost $9.82 Unrealized
CIIG Capital Partners II Inc 0.0%
Value ($000) $1,071 Shares 105,056 Est. Cost $9.94 Unrealized
G Squared Ascend I Inc 0.0%
Value ($000) $1,067 Shares 105,629 Est. Cost $9.87 Unrealized
Digital Health Acquisition Corp 0.0%
Value ($000) $1,067 Shares 100,000 Est. Cost $10.01 Unrealized
LF Capital Acquisition Corp II 0.0%
Value ($000) $1,063 Shares 103,600 Est. Cost $9.99 Unrealized
Powered Brands 0.0%
Value ($000) $1,063 Shares 105,226 Est. Cost $9.72 Unrealized
Keyarch Acquisition Corp 0.0%
Value ($000) $1,062 Shares 105,000 Est. Cost $9.75 Unrealized
Chenghe Acquisition Co 0.0%
Value ($000) $1,049 Shares 101,800 Est. Cost $10.05 Unrealized
JUPITER WELLNESS ACQUISITION CORP 0.0%
Value ($000) $1,047 Shares 100,155 Est. Cost $10.03 Unrealized
APx Acquisition Corp I 0.0%
Value ($000) $1,046 Shares 102,000 Est. Cost $9.97 Unrealized
Alpine Acquisition Corp 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.01 Unrealized
Andretti Acquisition Corp 0.0%
Value ($000) $1,033 Shares 100,000 Est. Cost $9.94 Unrealized
Financial Strategies Acquisition Corp 0.0%
Value ($000) $1,032 Shares 100,000 Est. Cost $9.91 Unrealized
Games & Esports Experience Acquisition Corp 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.00 Unrealized
Arisz Acquisition Corp 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $9.76 Unrealized
Arisz Acquisition Corp 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $9.76 Unrealized
TETEF Technology & Telecommunication Acquisition Corp 0.0%
Value ($000) $1,026 Shares 99,700 Est. Cost $9.93 Unrealized +2.9%
ALSWF Alpha Star Acquisition Corp 0.0%
Value ($000) $1,026 Shares 100,000 Est. Cost $9.89 Unrealized
Lionheart III Corp 0.0%
Value ($000) $1,025 Shares 99,982 Est. Cost $9.85 Unrealized
Murphy Canyon Acquisition Corp 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.03 Unrealized
Murphy Canyon Acquisition Corp 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.03 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.07 Unrealized
Broad Capital Acquisition Corp 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.91 Unrealized
Apeiron Capital Investment Corp 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.98 Unrealized
GDSTW Goldenstone Acquisition Ltd 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.89 Unrealized
Liberty Resources Acquisition Corp 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $9.89 Unrealized
Liberty Resources Acquisition Corp 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $9.89 Unrealized
Juniper II Corp 0.0%
Value ($000) $1,020 Shares 100,300 Est. Cost $10.05 Unrealized
TG Venture Acquisition Corp 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $9.82 Unrealized
Globalink Investment Inc 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $9.79 Unrealized
Globalink Investment Inc 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $9.79 Unrealized
Lakeshore Acquisition II Corp 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $9.91 Unrealized
SK Growth Opportunities Corp 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
TETWF Technology & Telecommunication Acquisition Corp 0.0%
Value ($000) $1,016 Shares 98,700 Est. Cost $9.96 Unrealized
Disruptive Acquisition Corp I 0.0%
Value ($000) $1,016 Shares 100,800 Est. Cost $9.70 Unrealized
Prime Number Acquisition I Corp 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $9.96 Unrealized
NorthView Acquisition Corp 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $9.85 Unrealized
IGTA Inception Growth Acquisition Ltd 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.81 Unrealized +2.2%
Ross Acquisition Corp II 0.0%
Value ($000) $1,012 Shares 99,999 Est. Cost $9.70 Unrealized
Peridot Acquisition Corp II 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $9.75 Unrealized
Rosecliff Acquisition Corp I 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $9.70 Unrealized
L Catterton Asia Acquisition Corp 0.0%
Value ($000) $1,010 Shares 99,999 Est. Cost $9.70 Unrealized
WPCBF Warburg Pincus Capital Corp I-B 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $9.88 Unrealized
Levere Holdings Corp 0.0%
Value ($000) $1,008 Shares 99,999 Est. Cost $9.78 Unrealized
Colonnade Acquisition Corp. II 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $9.77 Unrealized
AxonPrime Infrastructure Acquisition Corp 0.0%
Value ($000) $1,004 Shares 101,376 Est. Cost $9.68 Unrealized
Build Acquisition Corp 0.0%
Value ($000) $1,002 Shares 99,999 Est. Cost $9.67 Unrealized
Summit Healthcare Acquisition Corp. 0.0%
Value ($000) $1,001 Shares 99,900 Est. Cost $9.75 Unrealized
Golden Arrow Merger Corp 0.0%
Value ($000) $1,001 Shares 99,999 Est. Cost $9.65 Unrealized
ICUCW SeaStar Medical Holding Corp 0.0%
Value ($000) $997 Shares 243,106 Est. Cost $4.10 Unrealized
Logistics Innovation Technologies Corp 0.0%
Value ($000) $996 Shares 100,099 Est. Cost $9.72 Unrealized
10X Capital Venture Acquisition Corp II 0.0%
Value ($000) $986 Shares 99,675 Est. Cost $9.79 Unrealized
CLRWF ClimateRock 0.0%
Value ($000) $969 Shares 94,605 Est. Cost $9.90 Unrealized
SLMWF Slam Corp 0.0%
Value ($000) $959 Shares 94,864 Est. Cost $9.69 Unrealized
Omnilit Acquisition Corp 0.0%
Value ($000) $955 Shares 95,479 Est. Cost $9.97 Unrealized
GigCapital5 Inc 0.0%
Value ($000) $946 Shares 92,767 Est. Cost $9.90 Unrealized
Bluescape Opportunities Acquisition Corp 0.0%
Value ($000) $946 Shares 96,152 Est. Cost $9.86 Unrealized
GDEVW Nexters Inc 0.0%
Value ($000) $945 Shares 148,156 Est. Cost $6.62 Unrealized
DTRT Health Acquisition Corp. 0.0%
Value ($000) $941 Shares 90,788 Est. Cost $9.97 Unrealized
Forest Road Acquisition Corp II 0.0%
Value ($000) $927 Shares 92,395 Est. Cost $9.79 Unrealized
HPX Corp 0.0%
Value ($000) $925 Shares 93,765 Est. Cost $9.82 Unrealized
FAST Acquisition Corp. II 0.0%
Value ($000) $920 Shares 91,864 Est. Cost $9.77 Unrealized
VMG Consumer Acquisition Corp 0.0%
Value ($000) $918 Shares 90,000 Est. Cost $9.91 Unrealized
Kadem Sustainable Impact Corp 0.0%
Value ($000) $917 Shares 91,445 Est. Cost $9.74 Unrealized
Global Partner Acquisition Corp II 0.0%
Value ($000) $909 Shares 89,938 Est. Cost $9.73 Unrealized
Aura FAT Projects Acquisition Corp 0.0%
Value ($000) $909 Shares 88,663 Est. Cost $10.25 Unrealized
Apollo Strategic Growth Capital II 0.0%
Value ($000) $902 Shares 90,000 Est. Cost $9.74 Unrealized
Roth CH Acquisition V Co 0.0%
Value ($000) $885 Shares 87,500 Est. Cost $9.86 Unrealized
Supernova Partners Acquisition Co III Ltd 0.0%
Value ($000) $877 Shares 87,045 Est. Cost $9.74 Unrealized
Black Spade Acquisition Co 0.0%
Value ($000) $876 Shares 87,102 Est. Cost $9.73 Unrealized
Consilium Acquisition Corp I Ltd 0.0%
Value ($000) $874 Shares 86,102 Est. Cost $9.76 Unrealized
Forbion European Acquisition Corp 0.0%
Value ($000) $861 Shares 83,333 Est. Cost $9.97 Unrealized
G Squared Ascend II Inc 0.0%
Value ($000) $847 Shares 83,332 Est. Cost $9.78 Unrealized
Corazon Capital V838 Monoceros Corp 0.0%
Value ($000) $841 Shares 83,433 Est. Cost $9.72 Unrealized
Prospector Capital Corp 0.0%
Value ($000) $829 Shares 83,332 Est. Cost $9.73 Unrealized
Northern Star Investment Corp III 0.0%
Value ($000) $828 Shares 82,382 Est. Cost $9.78 Unrealized
InterPrivate IV InfraTech Partners Inc 0.0%
Value ($000) $819 Shares 80,000 Est. Cost $9.75 Unrealized
Athena Consumer Acquisition Corp 0.0%
Value ($000) $817 Shares 76,905 Est. Cost $9.99 Unrealized
Artemis Strategic Investment Corp 0.0%
Value ($000) $812 Shares 79,567 Est. Cost $9.99 Unrealized
Pivotal Acquisition Corp III 0.0%
Value ($000) $810 Shares 79,999 Est. Cost $9.75 Unrealized
ATMCU Alphatime Acquisition Corp 0.0%
Value ($000) $809 Shares 80,000 Est. Cost $10.11 Unrealized
Warburg Pincus Capital Corp I-A 0.0%
Value ($000) $808 Shares 80,000 Est. Cost $9.88 Unrealized
Independence Holdings Corp 0.0%
Value ($000) $806 Shares 80,000 Est. Cost $9.82 Unrealized
Orion Biotech Opportunities Corp 0.0%
Value ($000) $804 Shares 80,001 Est. Cost $9.78 Unrealized
Pioneer Merger Corp 0.0%
Value ($000) $795 Shares 78,397 Est. Cost $9.72 Unrealized
FTAC Athena Acquisition Corp 0.0%
Value ($000) $790 Shares 78,210 Est. Cost $9.86 Unrealized
PHYWF Pyrophyte Acquisition Corp 0.0%
Value ($000) $775 Shares 75,000 Est. Cost $9.91 Unrealized
Prime Impact Acquisition I 0.0%
Value ($000) $774 Shares 75,396 Est. Cost $10.09 Unrealized
Finnovate Acquisition Corp 0.0%
Value ($000) $770 Shares 75,000 Est. Cost $9.88 Unrealized
Crescera Capital Acquisition Corp 0.0%
Value ($000) $769 Shares 75,291 Est. Cost $9.89 Unrealized
EONR/WS HNR Acquisition Corp 0.0%
Value ($000) $767 Shares 75,000 Est. Cost $9.96 Unrealized
UTAWF UTA Acquisition Corp 0.0%
Value ($000) $766 Shares 75,000 Est. Cost $9.85 Unrealized
A SPAC I Acquisition Corp 0.0%
Value ($000) $765 Shares 75,007 Est. Cost $9.85 Unrealized
Silver Spike Acquisition Corp. II 0.0%
Value ($000) $757 Shares 75,000 Est. Cost $9.75 Unrealized
BYTE Acquisition Corp 0.0%
Value ($000) $756 Shares 75,000 Est. Cost $9.65 Unrealized
ATAQF Altimar Acquisition Corp III 0.0%
Value ($000) $755 Shares 75,000 Est. Cost $9.75 Unrealized
CNXXW Conx Corp 0.0%
Value ($000) $748 Shares 75,100 Est. Cost $9.97 Unrealized
B. Riley Principal 250 Merger Corp. 0.0%
Value ($000) $747 Shares 74,999 Est. Cost $9.68 Unrealized
KludeIn I Acquisition Corp 0.0%
Value ($000) $745 Shares 72,800 Est. Cost $9.73 Unrealized
Gesher I Acquisition Corp 0.0%
Value ($000) $737 Shares 72,286 Est. Cost $10.06 Unrealized
Blue World Acquisition Corp. 0.0%
Value ($000) $726 Shares 71,225 Est. Cost $9.88 Unrealized
LAVA Medtech Acquisition Corp. 0.0%
Value ($000) $714 Shares 69,664 Est. Cost $10.01 Unrealized
Hudson Acquisition I Corp 0.0%
Value ($000) $713 Shares 70,000 Est. Cost $10.19 Unrealized
IVCP Swiftmerge Acquisition Corp 0.0%
Value ($000) $707 Shares 69,821 Est. Cost $9.83 Unrealized
Goldenbridge Acquisition Ltd 0.0%
Value ($000) $706 Shares 68,355 Est. Cost $9.80 Unrealized
SDCL EDGE Acquisition Corp 0.0%
Value ($000) $689 Shares 68,469 Est. Cost $9.92 Unrealized
VEEAW Plum Acquisition Corp I 0.0%
Value ($000) $685 Shares 68,000 Est. Cost $9.71 Unrealized
Medicus Sciences Acquisition Corp 0.0%
Value ($000) $680 Shares 67,527 Est. Cost $9.87 Unrealized
Tio Tech A 0.0%
Value ($000) $672 Shares 66,699 Est. Cost $9.69 Unrealized
European Biotech Acquisition Corp 0.0%
Value ($000) $672 Shares 66,566 Est. Cost $9.71 Unrealized
Atlantic Coastal Acquisition Corp 0.0%
Value ($000) $672 Shares 67,093 Est. Cost $9.66 Unrealized
WELWF Integrated Wellness Acquisition Corp. 0.0%
Value ($000) $646 Shares 62,500 Est. Cost $9.97 Unrealized
Pegasus Digital Mobility Acquisition Corp 0.0%
Value ($000) $643 Shares 62,500 Est. Cost $9.81 Unrealized
StoneBridge Acquisition Corp 0.0%
Value ($000) $642 Shares 62,500 Est. Cost $9.92 Unrealized
Malacca Straits Acquisition Company Limited 0.0%
Value ($000) $638 Shares 62,500 Est. Cost $9.87 Unrealized
Anthemis Digital Acquisitions I Corp 0.0%
Value ($000) $638 Shares 62,071 Est. Cost $9.90 Unrealized
Games & Esports Experience Acquisition Corp 0.0%
Value ($000) $635 Shares 61,617 Est. Cost $10.03 Unrealized
Good Works II Acquisition Corp 0.0%
Value ($000) $633 Shares 63,000 Est. Cost $9.77 Unrealized
CRTWF Cartica Acquisition Corp 0.0%
Value ($000) $629 Shares 60,734 Est. Cost $10.02 Unrealized
Wag! Group Co 0.0%
Value ($000) $616 Shares 200,000 Est. Cost $2.05 Unrealized
Counter Press Acquisition Corp 0.0%
Value ($000) $616 Shares 60,000 Est. Cost $9.97 Unrealized
AP Acquisition Corp 0.0%
Value ($000) $608 Shares 58,730 Est. Cost $10.04 Unrealized
Thunder Bridge Capital Partners IV Inc. 0.0%
Value ($000) $603 Shares 60,000 Est. Cost $9.70 Unrealized
Global Systems Dynamics 0.0%
Value ($000) $598 Shares 57,900 Est. Cost $9.93 Unrealized
TortoiseEcofin Acquisition Corporation III 0.0%
Value ($000) $585 Shares 58,791 Est. Cost $9.67 Unrealized
A SPAC I Acquisition Corp 0.0%
Value ($000) $574 Shares 56,250 Est. Cost $9.85 Unrealized
Fat Projects Acquisition Corp 0.0%
Value ($000) $571 Shares 56,312 Est. Cost $10.14 Unrealized
Achari Ventures Holdings Corp I 0.0%
Value ($000) $567 Shares 55,500 Est. Cost $9.90 Unrealized
Colombier Acquisition Corp 0.0%
Value ($000) $545 Shares 54,879 Est. Cost $9.68 Unrealized
Artemis Strategic Investment Corp 0.0%
Value ($000) $540 Shares 52,900 Est. Cost $9.98 Unrealized
Elliott Opportunity II Corp 0.0%
Value ($000) $538 Shares 53,400 Est. Cost $9.78 Unrealized
PERF/WS Perfect Corp 0.0%
Value ($000) $536 Shares 75,000 Est. Cost $7.14 Unrealized
Tailwind Acquisition Corp. 0.0%
Value ($000) $531 Shares 63,700 Est. Cost $9.92 Unrealized
First Reserve Sustainable Growth Corp 0.0%
Value ($000) $522 Shares 51,910 Est. Cost $9.70 Unrealized
Alpine Acquisition Corp 0.0%
Value ($000) $520 Shares 49,900 Est. Cost $10.00 Unrealized
Fortune Rise Acquisition Corp 0.0%
Value ($000) $517 Shares 50,000 Est. Cost $9.94 Unrealized
TradeUP Acquisition Corp 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $9.90 Unrealized
Growth for Good Acquisition Corp 0.0%
Value ($000) $514 Shares 51,250 Est. Cost $9.72 Unrealized
NorthView Acquisition Corp 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $9.86 Unrealized
IGTAW Inception Growth Acquisition Ltd 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $9.84 Unrealized
Kairous Acquisition Corp ltd 0.0%
Value ($000) $505 Shares 48,800 Est. Cost $9.92 Unrealized
Global Blockchain Acquisition Corp 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.84 Unrealized
Frontier Acquisition Corp 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.76 Unrealized
Forum Merger IV Corp 0.0%
Value ($000) $501 Shares 49,999 Est. Cost $9.76 Unrealized
DMYYU dMY Squared Technology Group Inc 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
Gores Holdings IX Inc 0.0%
Value ($000) $470 Shares 47,524 Est. Cost $9.78 Unrealized
TB SA Acquisition Corp 0.0%
Value ($000) $465 Shares 46,101 Est. Cost $9.78 Unrealized
Kadem Sustainable Impact Corp 0.0%
Value ($000) $459 Shares 45,722 Est. Cost $10.03 Unrealized
Northern Genesis Acquisition Corp III 0.0%
Value ($000) $455 Shares 45,295 Est. Cost $9.78 Unrealized
LDH Growth Corp I 0.0%
Value ($000) $453 Shares 45,006 Est. Cost $9.73 Unrealized
RBTCW Rubicon Technologies Inc 0.0%
Value ($000) $438 Shares 246,200 Est. Cost $2.13 Unrealized
Jaguar Global Growth Corp 0.0%
Value ($000) $426 Shares 41,667 Est. Cost $9.94 Unrealized
Aurora Technology Acquisition Corp 0.0%
Value ($000) $411 Shares 40,206 Est. Cost $9.85 Unrealized
SCLXW Scilex Holding Co 0.0%
Value ($000) $410 Shares 102,651 Est. Cost $3.99 Unrealized
PRSTW Presto Automation Inc 0.0%
Value ($000) $402 Shares 175,595 Est. Cost $2.05 Unrealized
LANV/WS Lanvin Group Holdings Ltd 0.0%
Value ($000) $384 Shares 42,076 Est. Cost $9.12 Unrealized
RMCOW American Acquisition Opportunity Inc 0.0%
Value ($000) $382 Shares 38,200 Est. Cost $9.95 Unrealized
Model Performance Acquisition Corp. 0.0%
Value ($000) $380 Shares 50,000 Est. Cost $9.99 Unrealized
Rice Acquisition Corp II 0.0%
Value ($000) $370 Shares 36,403 Est. Cost $9.92 Unrealized
SKYH/WS Sky Harbour Group Corp 0.0%
Value ($000) $349 Shares 131,807 Est. Cost $14.92 Unrealized
Eucrates Biomedical Acquisition Corp 0.0%
Value ($000) $333 Shares 33,333 Est. Cost $9.99 Unrealized
Nogin Inc 0.0%
Value ($000) $316 Shares 410,787 Est. Cost $1.35 Unrealized
SVIRF Spring Valley Acquisition Corp II 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $10.13 Unrealized
InterPrivate III Financial Partners Inc 0.0%
Value ($000) $303 Shares 29,800 Est. Cost $9.70 Unrealized
Clean Earth Acquisitions Corp. 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $9.83 Unrealized
VPC Impact Acquisition Holdings II 0.0%
Value ($000) $293 Shares 28,966 Est. Cost $9.73 Unrealized
Cepton Inc 0.0%
Value ($000) $286 Shares 225,060 Est. Cost $3.88 Unrealized
MSSRF Metal Sky Star Acquisition Corp 0.0%
Value ($000) $280 Shares 27,500 Est. Cost $9.85 Unrealized
STWWF Semantix Inc 0.0%
Value ($000) $278 Shares 316,105 Est. Cost $2.59 Unrealized
InFinT Acquisition Corp 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.00 Unrealized
Vision Sensing Acquisition Corp 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $9.92 Unrealized
Energem Corp 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $10.00 Unrealized
EMCRF Embrace Change Acquisition Corp 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.24 Unrealized
Prime Number Acquisition I Corp 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $9.96 Unrealized
Rocket Internet Growth Opportunities Corp 0.0%
Value ($000) $252 Shares 24,999 Est. Cost $9.84 Unrealized
Jaws Juggernaut Acquisition Corporation 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.72 Unrealized
PNSWQ Banyan Acquisition Corp 0.0%
Value ($000) $250 Shares 24,500 Est. Cost $10.00 Unrealized
Jaws Hurricane Acquisition Corp 0.0%
Value ($000) $249 Shares 25,025 Est. Cost $9.71 Unrealized
Black Spade Acquisition Co 0.0%
Value ($000) $249 Shares 24,800 Est. Cost $9.84 Unrealized
Bilander Acquisition Corp 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.68 Unrealized
Biote Corp 0.0%
Value ($000) $240 Shares 64,377 Est. Cost $3.77 Unrealized
Achari Ventures Holdings Corp I 0.0%
Value ($000) $234 Shares 22,875 Est. Cost $9.88 Unrealized
SFRTW Appreciate Holdings Inc 0.0%
Value ($000) $230 Shares 200,000 Est. Cost $1.15 Unrealized
RF Acquisition Corp 0.0%
Value ($000) $228 Shares 22,493 Est. Cost $9.87 Unrealized
Keyarch Acquisition Corp 0.0%
Value ($000) $212 Shares 21,000 Est. Cost $9.76 Unrealized
ROC Energy Acquisition Corp 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $9.95 Unrealized
GDSTR Goldenstone Acquisition Ltd 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $9.90 Unrealized
Lakeshore Acquisition II Corp 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $9.90 Unrealized
Redwoods Acquisition Corp 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $9.90 Unrealized
Churchill Capital Corp VI 0.0%
Value ($000) $200 Shares 20,020 Est. Cost $9.85 Unrealized
Vision Sensing Acquisition Corp 0.0%
Value ($000) $194 Shares 18,750 Est. Cost $9.92 Unrealized
CLRRF ClimateRock 0.0%
Value ($000) $194 Shares 18,921 Est. Cost $9.88 Unrealized
AIB Acquisition Corp 0.0%
Value ($000) $179 Shares 17,500 Est. Cost $9.89 Unrealized
Consilium Acquisition Corp I Ltd 0.0%
Value ($000) $175 Shares 17,220 Est. Cost $9.76 Unrealized
Viveon Health Acquisition Corp 0.0%
Value ($000) $173 Shares 16,250 Est. Cost $9.82 Unrealized
Coliseum Acquisition Corp 0.0%
Value ($000) $157 Shares 15,663 Est. Cost $10.04 Unrealized
EG Acquisition Corp 0.0%
Value ($000) $154 Shares 15,466 Est. Cost $9.72 Unrealized
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP 0.0%
Value ($000) $154 Shares 14,970 Est. Cost $9.95 Unrealized
Gores Holdings IX Inc 0.0%
Value ($000) $154 Shares 15,529 Est. Cost $9.79 Unrealized
Waverley Capital Acquisition Corp 1 0.0%
Value ($000) $150 Shares 14,999 Est. Cost $9.67 Unrealized
ALSTF Alpha Star Acquisition Corp 0.0%
Value ($000) $147 Shares 14,286 Est. Cost $9.87 Unrealized
Blue World Acquisition Corp. 0.0%
Value ($000) $145 Shares 14,245 Est. Cost $9.90 Unrealized
BRZHR Breeze Holdings Acquisition Corp. 0.0%
Value ($000) $145 Shares 13,870 Est. Cost $9.93 Unrealized
TPB Acquisition Corp I 0.0%
Value ($000) $143 Shares 14,250 Est. Cost $9.71 Unrealized
Bleuacacia Ltd 0.0%
Value ($000) $141 Shares 14,063 Est. Cost $9.74 Unrealized
Metals Acquisition Corp 0.0%
Value ($000) $139 Shares 13,866 Est. Cost $9.66 Unrealized
AfterNext HealthTech Acquisition Corp 0.0%
Value ($000) $138 Shares 13,768 Est. Cost $9.70 Unrealized
Northern Star Investment Corp II 0.0%
Value ($000) $135 Shares 13,493 Est. Cost $9.78 Unrealized
JUPITER WELLNESS ACQUISITION CORP 0.0%
Value ($000) $131 Shares 12,500 Est. Cost $10.00 Unrealized
Frontier Investment Corp 0.0%
Value ($000) $129 Shares 12,860 Est. Cost $9.72 Unrealized
SBIGW SpringBig Holdings Inc 0.0%
Value ($000) $125 Shares 250,000 Est. Cost $1.79 Unrealized
AdTheorant Holding Company Inc. 0.0%
Value ($000) $123 Shares 74,159 Est. Cost $5.87 Unrealized
Goldenbridge Acquisition Ltd 0.0%
Value ($000) $116 Shares 11,243 Est. Cost $9.80 Unrealized
KACRF Kairous Acquisition Corp ltd 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $9.90 Unrealized
Financial Strategies Acquisition Corp 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $9.90 Unrealized
Broad Capital Acquisition Corp 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.90 Unrealized
Globalink Investment Inc 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.80 Unrealized
NorthView Acquisition Corp 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.90 Unrealized
IGTAR Inception Growth Acquisition Ltd 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.80 Unrealized
MCAGR Mountain Crest Acquisition Corp V 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.80 Unrealized
ANGHW Anghami Inc 0.0%
Value ($000) $96 Shares 60,000 Est. Cost $8.77 Unrealized
FOXOW Delwinds Insurance Acquisition Corp 0.0%
Value ($000) $95 Shares 250,000 Est. Cost $1.28 Unrealized
Terran Orbital Corp 0.0%
Value ($000) $79 Shares 50,000 Est. Cost $6.88 Unrealized
Venus Acquisition Corp 0.0%
Value ($000) $69 Shares 55,000 Est. Cost $9.95 Unrealized
Fusion Acquisition Corp 0.0%
Value ($000) $67 Shares 107,359 Est. Cost $4.03 Unrealized
BZFDW BuzzFeed Inc 0.0%
Value ($000) $66 Shares 95,115 Est. Cost $5.23 Unrealized
COEPW Coeptis Therapeutics Holdings 0.0%
Value ($000) $57 Shares 37,500 Est. Cost $1.53 Unrealized
BBAI/WS BigBear.ai Holdings Inc 0.0%
Value ($000) $54 Shares 80,330 Est. Cost $5.66 Unrealized
CDIOW Cardio Diagnostics Holdings In 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized
CMRAW Comera Life Sciences Holdings Inc 0.0%
Value ($000) $49 Shares 40,000 Est. Cost $2.65 Unrealized
Apexigen Inc 0.0%
Value ($000) $37 Shares 53,688 Est. Cost $2.70 Unrealized
GETRW Getaround Inc 0.0%
Value ($000) $36 Shares 58,140 Est. Cost $0.63 Unrealized
GROVW Grove Collaborative Holdings 0.0%
Value ($000) $34 Shares 86,373 Est. Cost $4.63 Unrealized
GLSWQ Gelesis Holdings Inc 0.0%
Value ($000) $29 Shares 100,000 Est. Cost $5.59 Unrealized
Boxed Inc 0.0%
Value ($000) $17 Shares 87,468 Est. Cost $13.70 Unrealized
SWVLW Swvl Holdings Corp 0.0%
Value ($000) $12 Shares 86,420 Est. Cost $6.46 Unrealized
Quanergy Systems Inc 0.0%
Value ($000) $8 Shares 162,500 Est. Cost $1.84 Unrealized
AF Acquisition Corp 0.0%
Value ($000) $0 Shares 133,333 Est. Cost $9.76 Unrealized
Figure Acquisition Corp I 0.0%
Value ($000) $0 Shares 36,791 Est. Cost $10.03 Unrealized