Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $3.151B (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Supernus Pharmaceuticals Inc | 69,010,000 | $67.8M | 2.2% | $0.98 | $0.91 | — | Conv | 868459AD0 |
| — | New Mountain Finance Corporation | 61,746,000 | $61.24M | 1.9% | $0.99 | $1.02 | — | Conv | 647551AC4 |
| — | Patrick Industries Inc. | 39,131,000 | $38.76M | 1.2% | $0.99 | $0.99 | — | Conv | 703343AB9 |
| — | ECHOSTAR COMMUNICATIONS | 39,260,000 | $35.37M | 1.1% | $0.90 | $0.96 | — | Conv | 25470MAD1 |
| — | Alteryx Inc | 36,370,000 | $33.35M | 1.1% | $0.92 | $0.93 | — | Conv | 02156BAD5 |
| — | Innoviva Inc. | 27,688,000 | $27.65M | 0.9% | $1.00 | $1.00 | — | Conv | 88338TAB0 |
| — | Enphys Acquisition Corp | 2,469,890 | $24.77M | 0.8% | $10.03 | $9.64 | — | Equity | G3167L109 |
| — | Project Energy Reimagined Acquisition Corp | 2,357,047 | $23.74M | 0.8% | $10.07 | $9.90 | — | Equity | G72556106 |
| — | Berenson Acquisition Corp I | 2,299,801 | $23.09M | 0.7% | $10.04 | $9.67 | — | Equity | 083690107 |
| — | SILVERspac Inc | 2,071,833 | $20.8M | 0.7% | $10.04 | $9.67 | — | Equity | G8136V104 |
| IXAQF | IX Acquisition Corp | 1,958,795 | $19.85M | 0.6% | $10.13 | $9.75 | +2.9% | Equity | G5000D103 |
| CDAQF | Compass Digital Acquisition Corp | 1,977,100 | $19.81M | 0.6% | $10.02 | $9.66 | +2.3% | Equity | G2476C107 |
| — | Healthwell Acquisition Corp I | 1,830,762 | $18.14M | 0.6% | $9.91 | $9.69 | — | Equity | 42227R109 |
| — | Hawks Acquisition Corp | 1,809,741 | $18.09M | 0.6% | $9.99 | $9.69 | — | Equity | 42032P108 |
| — | Worldwide Webb Acquisition Corp | 1,511,250 | $15.38M | 0.5% | $10.18 | $9.74 | — | Equity | G97775103 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,509,387 | $15.25M | 0.5% | $10.11 | $9.84 | +1.9% | Equity | G50737108 |
| — | Home Plate Acquisition Corp | 1,441,715 | $14.46M | 0.5% | $10.03 | $9.67 | — | Equity | 43734R103 |
| — | Trajectory Alpha Acquisition Corp | 1,434,939 | $14.42M | 0.5% | $10.05 | $9.76 | — | Equity | 89301B104 |
| — | SVF Investment Corp | 1,411,689 | $14.27M | 0.5% | $10.11 | $9.86 | — | Equity | G8601L102 |
| — | Jupiter Acquisition Corp | 1,398,700 | $13.9M | 0.4% | $9.94 | $9.61 | — | Equity | 482082104 |
| — | Alteryx Inc | 16,325,000 | $13.55M | 0.4% | $0.83 | $0.89 | — | Conv | 02156BAF0 |
| — | Cascadia Acquisition Corp | 1,320,247 | $13.27M | 0.4% | $10.05 | $9.72 | — | Equity | 14739D100 |
| — | Semper Paratus Acquisition Corp | 1,274,646 | $13.17M | 0.4% | $10.33 | $10.13 | — | Equity | G8028L107 |
| — | Ares Acquisition Corp | 1,295,118 | $13.04M | 0.4% | $10.07 | $9.78 | — | Equity | G33032106 |
| — | Tristar Acquisition I Corp. | 1,241,523 | $12.58M | 0.4% | $10.13 | $9.72 | — | Equity | G9074V106 |
| — | Churchill Capital Corp VII | 1,260,600 | $12.57M | 0.4% | $9.97 | $9.75 | — | Equity | 17144M102 |
| OKLO | ALTC Acquisition Corp. | 1,264,411 | $12.54M | 0.4% | $9.92 | $9.77 | +0.7% | Equity | 02156V109 |
| — | FTAC Hera Acquisition Corp | 1,230,373 | $12.44M | 0.4% | $10.11 | $9.77 | — | Equity | G3728Y103 |
| — | Enphys Acquisition Corp | 1,237,500 | $12.41M | 0.4% | $10.03 | $9.64 | — | Warrant | G3167L117 |
| — | Lazard Growth Acquisition Corp I | 1,202,800 | $12.15M | 0.4% | $10.10 | $9.80 | — | Equity | G54035103 |
| — | Berenson Acquisition Corp I | 1,199,941 | $12.05M | 0.4% | $10.04 | $9.67 | — | Warrant | 083690115 |
| — | Northern Star Investment Corp IV | 1,194,134 | $12M | 0.4% | $10.05 | $9.87 | — | Equity | 66575B101 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.87M | 0.4% | $10.07 | $9.90 | — | Warrant | G72556114 |
| — | PROSPECT CAPITAL CORP | 11,193,000 | $11.15M | 0.4% | $1.00 | $1.00 | — | Conv | 74348TAT9 |
| — | Vector Acquisition Corp. II | 1,085,688 | $10.97M | 0.3% | $10.10 | $9.89 | — | Equity | G9460A104 |
| — | Spotify Technology S.A. | 13,555,000 | $10.91M | 0.3% | $0.81 | $0.82 | — | Conv | 84921RAB6 |
| — | Peridot Acquisition Corp II | 1,073,765 | $10.85M | 0.3% | $10.10 | $9.87 | — | Equity | G7008B105 |
| — | World Quantum Growth Acquisition Corp | 1,059,300 | $10.81M | 0.3% | $10.21 | $10.09 | — | Equity | G5596W101 |
| VMCAF | Valuence Merger Corp I | 1,035,456 | $10.74M | 0.3% | $10.38 | $10.18 | — | Equity | G9R16L100 |
| — | Revelstone Capital Acquisition Corp | 1,063,847 | $10.67M | 0.3% | $10.03 | $9.78 | — | Equity | 76137R106 |
| — | GSR II Meteora Acquisition Corp. | 1,050,961 | $10.63M | 0.3% | $10.11 | $9.89 | — | Equity | 36263W105 |
| IVCBF | Investcorp Europe Acquisition Corp I | 1,031,254 | $10.62M | 0.3% | $10.30 | $10.05 | +1.5% | Equity | G4923T105 |
| — | GSR II Meteora Acquisition Corp. | 1,042,253 | $10.54M | 0.3% | $10.11 | $9.89 | — | Warrant | 36263W121 |
| — | PepperLime Health Acquisition Corp | 1,029,995 | $10.52M | 0.3% | $10.21 | $9.80 | — | Equity | G70021103 |
| — | Decarbonization Plus Acquisition Corp IV | 1,022,467 | $10.44M | 0.3% | $10.21 | $10.04 | — | Equity | G2773W103 |
| — | Supernova Partners Acquisition Co III Ltd | 1,035,257 | $10.44M | 0.3% | $10.08 | $9.84 | — | Equity | G8T90F102 |
| — | Healthwell Acquisition Corp I | 1,049,999 | $10.41M | 0.3% | $9.91 | $9.69 | — | Warrant | 42227R117 |
| — | Agile Growth Corp | 1,011,062 | $10.2M | 0.3% | $10.09 | $9.83 | — | Equity | G01202103 |
| — | Khosla Ventures Acquisitions Co. III | 1,003,457 | $9.989M | 0.3% | $9.95 | $9.80 | — | Equity | 482506102 |
| — | Newhold Investment Corp II | 1,000,000 | $9.95M | 0.3% | $9.95 | $9.70 | — | Equity | 651450108 |
| — | M3-Brigade Acquisition III Corp | 981,040 | $9.948M | 0.3% | $10.14 | $9.87 | — | Equity | 55407R103 |
| — | Schultze Special Purpose Acquisition Corp II | 983,432 | $9.933M | 0.3% | $10.10 | $9.84 | — | Equity | 808212104 |
| IXQWF | IX Acquisition Corp | 979,397 | $9.926M | 0.3% | $10.14 | $9.71 | — | Warrant | G5000D111 |
| GGAAF | Genesis Growth Tech Acquisition Corp. | 955,715 | $9.901M | 0.3% | $10.36 | $10.09 | +1.4% | Equity | G3R23D102 |
| — | Lead Edge Growth Oppurtunities Ltd. | 963,355 | $9.701M | 0.3% | $10.07 | $9.78 | — | Equity | G54085108 |
| — | Marlin Technology Corp | 951,164 | $9.635M | 0.3% | $10.13 | $9.67 | — | Equity | G58411102 |
| — | CC Neuberger Principal Holdings III | 953,229 | $9.628M | 0.3% | $10.10 | $9.81 | — | Equity | G1992N100 |
| — | CF Acquisition Corp IV | 934,539 | $9.551M | 0.3% | $10.22 | $9.79 | — | Equity | 12520T102 |
| — | Northern Star Investment Corp III | 935,380 | $9.401M | 0.3% | $10.05 | $9.86 | — | Equity | 66574L100 |
| VEEA | Plum Acquisition Corp I | 921,106 | $9.285M | 0.3% | $10.08 | $9.84 | +1.5% | Equity | G7134L126 |
| — | RMG Acquisition Corp III | 917,038 | $9.248M | 0.3% | $10.08 | $9.80 | — | Equity | G76088106 |
| — | NuVasive Inc. | 10,500,000 | $9.198M | 0.3% | $0.88 | $1.00 | — | Conv | 670704AJ4 |
| — | dMY Technology Group Inc VI | 906,167 | $9.107M | 0.3% | $10.05 | $9.84 | — | Equity | 233247105 |
| — | Fusion Acquisition Corp II | 903,776 | $9.074M | 0.3% | $10.04 | $9.68 | — | Equity | 36118N102 |
| — | Hawks Acquisition Corp | 905,223 | $9.048M | 0.3% | $10.00 | $9.69 | — | Warrant | 42032P116 |
| — | Priveterra Acquisition Corp | 893,061 | $8.975M | 0.3% | $10.05 | $9.65 | — | Equity | 74275N102 |
| — | Screaming Eagle Acquisition Corp | 900,000 | $8.946M | 0.3% | $9.94 | $9.73 | — | Equity | G79407105 |
| — | Armada Acquisition Corp I | 871,770 | $8.822M | 0.3% | $10.12 | $9.79 | — | Equity | 04208V103 |
| — | Tailwind International Acquisition Corp. | 870,851 | $8.787M | 0.3% | $10.09 | $9.70 | — | Equity | G8662F101 |
| BLUAF | BlueRiver Acquisition Corp | 852,741 | $8.604M | 0.3% | $10.09 | $9.75 | +2.5% | Equity | G1261Q107 |
| — | North Atlantic Acquisition Corp | 839,662 | $8.489M | 0.3% | $10.11 | $9.86 | — | Warrant | G66139125 |
| — | Ahren Acquisition Corp | 810,585 | $8.296M | 0.3% | $10.23 | $9.92 | — | Equity | G01322109 |
| — | ScION Tech Growth II | 818,909 | $8.287M | 0.3% | $10.12 | $9.72 | — | Equity | G31070108 |
| — | Pontem Corp | 817,905 | $8.269M | 0.3% | $10.11 | $9.71 | — | Equity | G71707106 |
| — | Arctos NorthStar Acquisition Corp | 818,155 | $8.255M | 0.3% | $10.09 | $9.76 | — | Equity | G0477L100 |
| — | Quantum FinTech Acquisition Corp | 820,000 | $8.241M | 0.3% | $10.05 | $9.66 | — | Equity | 74767A105 |
| — | Growth for Good Acquisition Corp | 820,000 | $8.225M | 0.3% | $10.03 | $9.72 | — | Equity | G41522106 |
| — | Carney Technology Acquisition Corp II | 799,310 | $8.185M | 0.3% | $10.24 | $9.69 | — | Equity | 143636108 |
| — | VPC Impact Acquisition Holdings II | 807,912 | $8.16M | 0.3% | $10.10 | $9.79 | — | Equity | G9460L126 |
| — | HCM ACQUISITION CORP | 794,824 | $8.155M | 0.3% | $10.26 | $9.99 | — | Equity | G4365A101 |
| — | LAMF Global Ventures Corp I | 779,748 | $8.012M | 0.3% | $10.28 | $10.03 | — | Equity | G5338L108 |
| — | Patria Latin American Opportunity Acquisition Corp | 770,781 | $7.985M | 0.3% | $10.36 | $10.16 | — | Equity | G69454109 |
| — | AfterNext HealthTech Acquisition Corp | 793,695 | $7.953M | 0.3% | $10.02 | $9.74 | — | Equity | G01109100 |
| — | TCV Acquisition Corp | 785,640 | $7.888M | 0.3% | $10.04 | $9.82 | — | Equity | G8704C124 |
| — | Ascendant Digital Acquisition Corp III | 754,818 | $7.79M | 0.2% | $10.32 | $10.23 | — | Equity | G05157105 |
| — | Rigel Resource Acquisition Corp | 748,958 | $7.707M | 0.2% | $10.29 | $9.88 | — | Equity | G7573M106 |
| — | Sound Point Acquisition Corp I Ltd | 741,629 | $7.694M | 0.2% | $10.38 | $10.09 | — | Equity | G8274F101 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $7.688M | 0.2% | $10.17 | $9.74 | — | Warrant | G97775111 |
| — | Motive Capital Corp II | 750,539 | $7.678M | 0.2% | $10.23 | $9.92 | — | Equity | G6293R106 |
| — | C5 Acquisition Corp | 749,957 | $7.661M | 0.2% | $10.22 | $9.91 | — | Equity | 12530D105 |
| — | Atlantic Coastal Acquisition Corp II | 748,800 | $7.63M | 0.2% | $10.19 | $9.92 | — | Equity | 04845A108 |
| — | Forest Road Acquisition Corp II | 759,450 | $7.621M | 0.2% | $10.04 | $9.80 | — | Equity | 34619V103 |
| IVCAF | Investcorp India Acquisition Corp | 732,592 | $7.579M | 0.2% | $10.34 | $10.07 | +1.2% | Equity | G49219101 |
| — | Fintech Evolution Acquisition Group | 743,340 | $7.508M | 0.2% | $10.10 | $9.70 | — | Equity | G3R19A104 |
| — | Mercato Partners Acquisition Corp | 725,133 | $7.433M | 0.2% | $10.25 | $9.93 | — | Equity | 58759A108 |
| — | Dragoneer Growth Opportunities Corp III | 747,540 | $7.371M | 0.2% | $9.86 | $9.82 | — | Equity | G28315102 |
| — | FTAC Athena Acquisition Corp | 720,164 | $7.274M | 0.2% | $10.10 | $9.84 | — | Equity | G37283101 |
| — | Home Plate Acquisition Corp | 720,958 | $7.231M | 0.2% | $10.03 | $9.67 | — | Warrant | 43734R111 |
| — | Trajectory Alpha Acquisition Corp | 717,469 | $7.211M | 0.2% | $10.05 | $9.76 | — | Warrant | 89301B112 |
| — | Power & Digital Infrastructure Acquisition II Corp | 712,207 | $7.172M | 0.2% | $10.07 | $9.79 | — | Equity | 73919C100 |
| PPYA | Papaya Growth Opportunity Corp I | 700,000 | $7.168M | 0.2% | $10.24 | $9.91 | +1.8% | Equity | 69882P102 |
| — | Apollo Strategic Growth Capital II | 710,508 | $7.119M | 0.2% | $10.02 | $9.77 | — | Equity | G0412A102 |
| — | Pioneer Merger Corp | 700,722 | $7.105M | 0.2% | $10.14 | $9.78 | — | Equity | G7S24C103 |
| FLD | FTAC Emerald Acquisition Corp | 708,408 | $7.098M | 0.2% | $10.02 | $9.76 | +1.8% | Equity | 29103K100 |
| — | MSD Acquisition Corp | 703,277 | $7.096M | 0.2% | $10.09 | $9.81 | — | Equity | G5709C109 |
| — | Churchill Capital Corp V | 713,072 | $7.088M | 0.2% | $9.94 | $9.87 | — | Equity | 17144T107 |
| BNAI | DHC Acquisition Corp | 700,000 | $7.049M | 0.2% | $10.07 * | $97.21 | +2.8% | Equity | G2758T109 |
| ATEK | Athena Technology Acquisition Corp II | 700,000 | $7.038M | 0.2% | $10.05 | $9.76 | +2.2% | Equity | 04687C105 |
| — | DP Cap Acquisition Corp I | 682,003 | $6.997M | 0.2% | $10.26 | $9.98 | — | Equity | G2R05B100 |
| — | EVe Mobility Acquisition Corp | 678,656 | $6.99M | 0.2% | $10.30 | $10.06 | — | Equity | G3218G109 |
| — | Noble Rock Acquisition Corp | 688,022 | $6.949M | 0.2% | $10.10 | $9.75 | — | Equity | G6546R101 |
| — | Jupiter Acquisition Corp | 699,350 | $6.948M | 0.2% | $9.93 | $9.61 | — | Warrant | 482082112 |
| — | SILVERspac Inc | 691,599 | $6.944M | 0.2% | $10.04 | $9.67 | — | Warrant | G8136V112 |
| — | ESGEN Acquisition Corp | 670,959 | $6.938M | 0.2% | $10.34 | $9.96 | — | Equity | G3R95N103 |
| — | Mason Industrial Technology Inc | 693,802 | $6.935M | 0.2% | $10.00 | $9.66 | — | Equity | 57520Y106 |
| — | FG Merger Corp | 674,649 | $6.892M | 0.2% | $10.22 | $9.95 | — | Warrant | 30324Y119 |
| — | Graf Acquisition Corp. IV | 687,800 | $6.844M | 0.2% | $9.95 | $9.72 | — | Equity | 384272100 |
| — | Disruptive Acquisition Corp I | 676,782 | $6.822M | 0.2% | $10.08 | $9.82 | — | Equity | G2770Y102 |
| — | Cascadia Acquisition Corp | 671,495 | $6.749M | 0.2% | $10.05 | $9.72 | — | Warrant | 14739D118 |
| — | First Reserve Sustainable Growth Corp | 668,760 | $6.721M | 0.2% | $10.05 | $9.73 | — | Equity | 336169107 |
| — | Warburg Pincus Capital Corp I-B | 661,474 | $6.674M | 0.2% | $10.09 | $9.86 | — | Equity | G9460M108 |
| — | Juniper II Corp | 652,827 | $6.639M | 0.2% | $10.17 | $9.97 | — | Equity | 48203N103 |
| TGAAF | Target Global Acquisition I Corp. | 648,361 | $6.639M | 0.2% | $10.24 | $9.90 | +2.5% | Equity | G8675N109 |
| — | Generation Asia I Acquisition Ltd | 655,075 | $6.629M | 0.2% | $10.12 | $9.79 | — | Equity | G38258102 |
| — | Leo Holdings Corp II | 656,745 | $6.627M | 0.2% | $10.09 | $9.74 | — | Equity | G5463R102 |
| CDAWF | Compass Digital Acquisition Corp | 659,066 | $6.604M | 0.2% | $10.02 | $9.62 | — | Warrant | G2476C123 |
| ASBP | PowerUp Acquisition Corp | 639,941 | $6.591M | 0.2% | $10.30 * | $404.00 | +1.1% | Equity | G7207P103 |
| — | 7 Acquisition Corp | 635,505 | $6.53M | 0.2% | $10.28 | $10.00 | — | Equity | G80694105 |
| — | Powered Brands | 645,871 | $6.523M | 0.2% | $10.10 | $9.78 | — | Equity | G7209M108 |
| GTAC | Global Technology Acquisition Corp I | 631,884 | $6.496M | 0.2% | $10.28 | $9.92 | — | Equity | G3934N107 |
| — | Khosla Ventures Acquisition Co | 647,374 | $6.461M | 0.2% | $9.98 | $9.89 | — | Equity | 482504107 |
| — | TPG Pace Beneficial II Corp | 656,986 | $6.455M | 0.2% | $9.82 | $9.87 | — | Equity | G89826104 |
| — | Twelve Seas Investment Co. II | 640,512 | $6.437M | 0.2% | $10.05 | $9.66 | — | Equity | 90118T106 |
| — | HH&L Acquisition Co | 635,176 | $6.422M | 0.2% | $10.11 | $9.72 | — | Equity | G39714103 |
| — | TZP Strategies Acquisition Corp. | 630,605 | $6.373M | 0.2% | $10.11 | $9.74 | — | Equity | G91595101 |
| — | Pine Technology Acquisition Corp | 630,716 | $6.326M | 0.2% | $10.03 | $9.71 | — | Equity | 722850104 |
| — | Tristar Acquisition I Corp. | 620,760 | $6.288M | 0.2% | $10.13 | $9.72 | — | Warrant | G9074V114 |
| — | Armada Acquisition Corp I | 618,452 | $6.259M | 0.2% | $10.12 | $9.82 | — | Warrant | 04208V111 |
| ASCBF | A SPAC II Acquisition Corp | 609,909 | $6.239M | 0.2% | $10.23 | $10.08 | 0.0% | Equity | G0543H109 |
| — | LDH Growth Corp I | 619,089 | $6.234M | 0.2% | $10.07 | $9.77 | — | Equity | G54094100 |
| — | Global Partner Acquisition Corp II | 615,375 | $6.221M | 0.2% | $10.11 | $9.75 | — | Equity | G3934P102 |
| — | Jack Creek Investment Corp | 611,477 | $6.194M | 0.2% | $10.13 | $9.70 | — | Equity | G4989X115 |
| SLAMF | Slam Corp | 610,241 | $6.17M | 0.2% | $10.11 | $9.77 | +2.4% | Equity | G8210L105 |
| — | TortoiseEcofin Acquisition Corporation III | 619,362 | $6.163M | 0.2% | $9.95 | $9.70 | — | Equity | G8956E109 |
| — | Colonnade Acquisition Corp. II | 611,114 | $6.154M | 0.2% | $10.07 | $9.79 | — | Equity | G2284B101 |
| — | Adara Acquisition Corp | 601,948 | $6.128M | 0.2% | $10.18 | $9.75 | — | Equity | 00653H102 |
| — | Newhold Investment Corp II | 615,679 | $6.126M | 0.2% | $9.95 | $9.71 | — | Warrant | 651450116 |
| — | G Squared Ascend I Inc | 604,228 | $6.106M | 0.2% | $10.11 | $9.88 | — | Equity | G4204R109 |
| — | Integrated Rail and Resources Acquisition Corp | 595,000 | $6.084M | 0.2% | $10.22 | $9.93 | — | Equity | 45827R106 |
| — | Digital Transformation Opportunities Corp | 605,146 | $6.079M | 0.2% | $10.05 | $9.74 | — | Equity | 25401K107 |
| — | GoGreen Investments Corp | 583,995 | $6.062M | 0.2% | $10.38 | $9.96 | — | Equity | G9461B101 |
| — | Crown PropTech Acquisitions | 597,803 | $6.044M | 0.2% | $10.11 | $9.69 | — | Equity | G25741102 |
| — | Rigel Resource Acquisition Corp | 587,000 | $6.04M | 0.2% | $10.29 | $9.89 | — | Warrant | G7573M114 |
| — | Catcha Investment Corp | 597,942 | $6.033M | 0.2% | $10.09 | $9.70 | — | Equity | G1962Y102 |
| — | North Atlantic Acquisition Corp | 595,565 | $6.021M | 0.2% | $10.11 | $9.95 | — | Equity | G66139109 |
| — | Growth for Good Acquisition Corp | 600,000 | $6.018M | 0.2% | $10.03 | $9.74 | — | Warrant | G41522114 |
| — | Mercato Partners Acquisition Corp | 580,954 | $5.955M | 0.2% | $10.25 | $9.93 | — | Warrant | 58759A116 |
| — | two of California | 583,569 | $5.885M | 0.2% | $10.08 | $9.86 | — | Equity | G9152V101 |
| — | Moringa Acquisition Corp | 583,387 | $5.875M | 0.2% | $10.07 | $9.65 | — | Equity | G6S23K108 |
| — | Warburg Pincus Capital Corp I-A | 580,588 | $5.864M | 0.2% | $10.10 | $9.88 | — | Equity | G9461D107 |
| — | Independence Holdings Corp | 579,161 | $5.838M | 0.2% | $10.08 | $9.85 | — | Equity | G4761A101 |
| — | Anzu Special Acquisition Corp I | 582,364 | $5.835M | 0.2% | $10.02 | $9.74 | — | Equity | 03737A101 |
| — | ESM Acquisition Corp | 577,991 | $5.832M | 0.2% | $10.09 | $9.76 | — | Equity | G3195H104 |
| — | Catalyst Partners Acquisition Corp | 578,409 | $5.827M | 0.2% | $10.08 | $9.73 | — | Equity | G19550105 |
| — | Concord Acquisition Corp III | 564,908 | $5.756M | 0.2% | $10.19 | $9.91 | — | Equity | 20607V106 |
| CSTAF | Constellation Acquisition Corp I | 565,980 | $5.722M | 0.2% | $10.11 * | $9.11 | +2.0% | Equity | G2R18K105 |
| — | FTAC Parnassus Acquisition Corp | 568,885 | $5.706M | 0.2% | $10.03 | $9.77 | — | Equity | 30319B108 |
| — | BioPlus Acquisition Corp | 555,355 | $5.698M | 0.2% | $10.26 | $9.99 | — | Equity | G11217117 |
| MVLA | Pathfinder Acquisition Corp | 562,726 | $5.667M | 0.2% | $10.07 | $9.78 | — | Equity | G04119106 |
| — | DiamondHead Holdings Corp | 563,200 | $5.66M | 0.2% | $10.05 | $9.73 | — | Equity | 25278L105 |
| — | Kensington Capital Acquisition Corp V | 552,253 | $5.63M | 0.2% | $10.19 | $9.92 | — | Equity | G5251K103 |
| — | FG Merger Corp | 550,000 | $5.618M | 0.2% | $10.21 | $9.95 | — | Equity | 30324Y101 |
| — | SVF Investment Corp 2 | 555,455 | $5.605M | 0.2% | $10.09 | $9.90 | — | Equity | G8601M100 |
| — | Sculptor Acquisition Corp I | 543,077 | $5.572M | 0.2% | $10.26 | $10.02 | — | Equity | G7T983103 |
| — | Talon 1 Acquisition Corp | 535,723 | $5.555M | 0.2% | $10.37 | $10.18 | — | Equity | G86656108 |
| — | Fortress Capital Acquisition Corp | 550,030 | $5.555M | 0.2% | $10.10 | $9.83 | — | Equity | G36427105 |
| — | Live Oak Mobility Acquisition Corp | 549,251 | $5.523M | 0.2% | $10.06 | $9.81 | — | Equity | 538126103 |
| — | Elliott Opportunity II Corp | 540,362 | $5.447M | 0.2% | $10.08 | $9.82 | — | Equity | G30092103 |
| — | Arrowroot Acquisition Corp | 542,678 | $5.446M | 0.2% | $10.04 | $9.66 | — | Equity | 04282M102 |
| — | L Catterton Asia Acquisition Corp | 537,347 | $5.427M | 0.2% | $10.10 | $9.73 | — | Equity | G5346G125 |
| — | Industrial Tech Acquisitions II Inc | 530,900 | $5.405M | 0.2% | $10.18 | $9.93 | — | Equity | 45635R108 |
| — | New Providence Acquisition Corp II | 530,217 | $5.392M | 0.2% | $10.17 | $9.95 | — | Equity | 64823D102 |
| — | Deep Lake Capital Acquisition Corp | 533,761 | $5.386M | 0.2% | $10.09 | $9.81 | — | Equity | G27029100 |
| — | Jaguar Global Growth Corp | 525,849 | $5.374M | 0.2% | $10.22 | $9.95 | — | Equity | G5S11A106 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 521,230 | $5.369M | 0.2% | $10.30 | $10.14 | +0.7% | Equity | G0703K108 |
| — | Freedom Acquisition I Corp | 530,982 | $5.363M | 0.2% | $10.10 | $9.82 | — | Equity | G3663X110 |
| — | Kernel Group Holdings Inc | 530,635 | $5.359M | 0.2% | $10.10 | $9.72 | — | Equity | G5259L103 |
| — | Revelstone Capital Acquisition Corp | 531,923 | $5.335M | 0.2% | $10.03 | $9.78 | — | Warrant | 76137R114 |
| — | Viveon Health Acquisition Corp | 500,000 | $5.325M | 0.2% | $10.65 | $10.11 | — | Warrant | 92853V114 |
| — | PepperLime Health Acquisition Corp | 514,999 | $5.258M | 0.2% | $10.21 | $9.80 | — | Warrant | G70021111 |
| — | Green Visor Financial Technology Acquisition Corp I | 502,693 | $5.213M | 0.2% | $10.37 | $10.18 | — | Equity | G4166K100 |
| HAIAF | Healthcare AI Acquisition Corp | 506,019 | $5.199M | 0.2% | $10.27 | $9.86 | +3.0% | Equity | G4373K109 |
| — | Battery Future Acquisition Corp | 500,721 | $5.142M | 0.2% | $10.27 | $9.91 | — | Equity | G0888J108 |
| — | FinServ Acquisition Corp II | 509,106 | $5.117M | 0.2% | $10.05 | $9.76 | — | Equity | 31809Y103 |
| — | Southport Acquisition Corp | 500,041 | $5.09M | 0.2% | $10.18 | $9.93 | — | Equity | 84465L105 |
| — | Schultze Special Purpose Acquisition Corp II | 499,998 | $5.05M | 0.2% | $10.10 | $9.84 | — | Warrant | 808212112 |
| — | Kismet Acquisition Two Corp | 500,000 | $5.045M | 0.2% | $10.09 | $9.65 | — | Equity | G52807107 |
| — | Global Blockchain Acquisition Corp | 500,000 | $5.045M | 0.2% | $10.09 | $9.84 | — | Warrant | 37961B120 |
| — | Global Blockchain Acquisition Corp | 500,000 | $5.045M | 0.2% | $10.09 | $9.84 | — | Equity | 37961B104 |
| — | Itiquira Acquisition Corp | 500,000 | $5.045M | 0.2% | $10.09 | $9.63 | — | Equity | G49773107 |
| — | Kismet Acquisition Three Corp | 500,000 | $5.025M | 0.2% | $10.05 | $9.67 | — | Equity | G5276C110 |
| — | Rice Acquisition Corp II | 493,257 | $5.016M | 0.2% | $10.17 | $9.83 | — | Equity | G75529100 |
| PHYTF | Pyrophyte Acquisition Corp | 476,649 | $4.924M | 0.2% | $10.33 | $10.15 | — | Equity | G7308P101 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 478,140 | $4.906M | 0.2% | $10.26 | $9.97 | +2.0% | Equity | G1745A108 |
| PUCK | Goal Acquisitions Corp. | 480,268 | $4.831M | 0.2% | $10.06 | $9.69 | +2.6% | Equity | 38021H107 |
| — | Trine II Acquisition Corp | 467,742 | $4.82M | 0.2% | $10.30 | $10.00 | — | Equity | G9059F100 |
| — | Ahren Acquisition Corp | 463,529 | $4.744M | 0.2% | $10.23 | $9.92 | — | Warrant | G01322125 |
| — | RCF Acquisition Corp | 462,132 | $4.741M | 0.2% | $10.26 | $10.11 | — | Equity | G7330C102 |
| — | Mountain & Co I Acquisition Corp | 451,980 | $4.694M | 0.1% | $10.38 | $10.09 | — | Warrant | G6301J112 |
| — | Mountain & Co I Acquisition Corp | 451,851 | $4.692M | 0.1% | $10.39 | $10.10 | — | Equity | G6301J104 |
| — | Ross Acquisition Corp II | 463,247 | $4.688M | 0.1% | $10.12 | $9.80 | — | Equity | G7641C106 |
| RENEF | CARTESIAN GROWTH CORP II | 456,412 | $4.678M | 0.1% | $10.25 | $10.06 | +0.8% | Equity | G19305112 |
| — | GX Acquisition Corp II | 463,977 | $4.644M | 0.1% | $10.01 | $9.70 | — | Equity | 36260F105 |
| — | Biotech Acquisition Company | 456,764 | $4.613M | 0.1% | $10.10 | $9.70 | — | Equity | G1125A108 |
| — | GigCapital5 Inc | 451,666 | $4.607M | 0.1% | $10.20 | $9.92 | — | Warrant | 37519U117 |
| — | Anywhere Real Estate Inc. | 6,573,000 | $4.595M | 0.1% | $0.70 | $0.73 | — | Conv | 75606DAP6 |
| — | Social Capital Suvretta Holdings Corp IV | 457,134 | $4.594M | 0.1% | $10.05 | $9.82 | — | Equity | G8253Y105 |
| — | Newcourt Acquisition Corp | 446,240 | $4.587M | 0.1% | $10.28 | $9.96 | — | Equity | G6448C103 |
| — | Crixus BH3 Acquisition Co | 455,356 | $4.576M | 0.1% | $10.05 | $9.78 | — | Warrant | 22677T110 |
| — | Jackson Acquisition Company | 450,052 | $4.566M | 0.1% | $10.15 | $9.88 | — | Equity | 46653C106 |
| — | Twin Ridge Capital Acquisition Corp | 451,200 | $4.553M | 0.1% | $10.09 | $9.68 | — | Equity | G9151L104 |
| — | Atlantic Coastal Acquisition Corp | 452,854 | $4.535M | 0.1% | $10.02 | $9.74 | — | Equity | 048453104 |
| — | Prime Impact Acquisition I | 439,571 | $4.51M | 0.1% | $10.26 | $9.88 | — | Warrant | G61074129 |
| — | Acropolis Infrastructure Acquisition Corp. | 448,518 | $4.454M | 0.1% | $9.93 | $9.70 | — | Equity | 005029103 |
| — | Aurora Technology Acquisition Corp | 433,941 | $4.439M | 0.1% | $10.23 | $9.89 | — | Equity | G06984119 |
| ZLSSF | XPAC Acquisition Corp | 442,879 | $4.429M | 0.1% | $10.00 | $9.89 | +0.1% | Equity | G9831X106 |
| — | Enterprise 4.0 Technology Acquisition Corp | 430,620 | $4.427M | 0.1% | $10.28 | $9.91 | — | Equity | G3137C106 |
| INTE | Integral Acquisition Corp 1 | 437,235 | $4.423M | 0.1% | $10.11 | $9.85 | +1.6% | Equity | 45827K101 |
| — | Kairos Acquisition Corp. | 438,271 | $4.416M | 0.1% | $10.07 | $9.77 | — | Equity | G52110114 |
| — | ExcelFin Acquisition Corp | 431,187 | $4.402M | 0.1% | $10.21 | $9.91 | — | Equity | 30069X102 |
| — | Heartland Media Acquisition Corp. | 430,500 | $4.378M | 0.1% | $10.17 | $9.90 | — | Equity | 42237V108 |
| — | Tech and Energy Transition Corp | 432,914 | $4.342M | 0.1% | $10.03 | $9.66 | — | Equity | 87823R102 |
| PUCKW | Goal Acquisitions Corp. | 427,564 | $4.301M | 0.1% | $10.06 | $9.64 | — | Warrant | 38021H115 |
| — | MELI Kaszek Pioneer Corp | 428,678 | $4.278M | 0.1% | $9.98 | $9.95 | — | Equity | G5S74L106 |
| — | Zimmer Energy Transition Acquisition Corp | 426,738 | $4.246M | 0.1% | $9.95 | $9.73 | — | Equity | 989570106 |
| — | Iconic Sports Acquisition Corp | 407,095 | $4.207M | 0.1% | $10.34 | $10.06 | — | Equity | G4712C107 |
| — | Blockchain Coinvestors Acquisition Corp I | 408,059 | $4.193M | 0.1% | $10.27 | $9.93 | — | Equity | G11765107 |
| — | OCA Acquisition Corp | 405,642 | $4.166M | 0.1% | $10.27 | $9.79 | — | Equity | 670865104 |
| SVIIF | Spring Valley Acquisition Corp II | 410,107 | $4.154M | 0.1% | $10.13 | $10.13 | — | Equity | G83752108 |
| — | New Vista Acquisition Corp | 411,152 | $4.151M | 0.1% | $10.09 | $9.74 | — | Equity | G6529L105 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 401,000 | $4.142M | 0.1% | $10.33 | $9.94 | — | Equity | G1889L100 |
| — | Orion Biotech Opportunities Corp | 412,096 | $4.142M | 0.1% | $10.05 | $9.78 | — | Equity | G6780C109 |
| — | Forum Merger IV Corp | 412,845 | $4.141M | 0.1% | $10.03 | $9.77 | — | Equity | 349875104 |
| — | SHUAA Partners Acquisition Corp I | 399,085 | $4.121M | 0.1% | $10.33 | $10.03 | — | Equity | G81173109 |
| — | Skydeck Acquisition Corp | 409,200 | $4.117M | 0.1% | $10.06 | $9.67 | — | Equity | G82220123 |
| — | HCM ACQUISITION CORP | 400,705 | $4.111M | 0.1% | $10.26 | $9.98 | — | Warrant | G4365A127 |
| — | Social Capital Suvretta Holdings Corp II | 408,176 | $4.106M | 0.1% | $10.06 | $9.84 | — | Equity | G8253U103 |
| — | Bullpen Parlay Acquisition Corp | 400,600 | $4.102M | 0.1% | $10.24 | $9.96 | — | Equity | G1792A100 |
| — | Onyx Acquisition Corp | 396,718 | $4.094M | 0.1% | $10.32 | $10.00 | — | Equity | G6755Q109 |
| AEAE | AltEnergy Acquisition Corp | 400,000 | $4.082M | 0.1% | $10.21 | $9.90 | +1.8% | Equity | 02157M108 |
| — | Motive Capital Corp II | 397,539 | $4.067M | 0.1% | $10.23 | $9.92 | — | Warrant | G6293R114 |
| — | C5 Acquisition Corp | 395,528 | $4.04M | 0.1% | $10.22 | $9.92 | — | Warrant | 12530D113 |
| — | Sustainable Development Acquisition I Corp | 401,345 | $4.038M | 0.1% | $10.06 | $9.74 | — | Equity | 86934L103 |
| — | Edify Acquisition Corp | 400,000 | $4.034M | 0.1% | $10.09 | $9.70 | — | Warrant | 28059Q111 |
| — | KINS Technology Group Inc | 399,950 | $4.027M | 0.1% | $10.07 | $9.81 | — | Warrant | 49714K117 |
| — | IG Acquisition Corp. | 400,000 | $4.02M | 0.1% | $10.05 | $9.88 | — | Warrant | 449534114 |
| — | Flame Acquisition Corp | 399,517 | $4.015M | 0.1% | $10.05 | $9.67 | — | Equity | 33850F108 |
| — | Logistics Innovation Technologies Corp | 402,238 | $4.003M | 0.1% | $9.95 | $9.73 | — | Equity | 54141L100 |
| — | Live Oak Crestview Climate Acquisition Corp. | 400,000 | $3.98M | 0.1% | $9.95 | $9.76 | — | Equity | 538086109 |
| — | Prospector Capital Corp | 395,889 | $3.939M | 0.1% | $9.95 | $9.78 | — | Equity | G7273A105 |
| — | B. Riley Principal 250 Merger Corp. | 394,766 | $3.932M | 0.1% | $9.96 | $9.70 | — | Equity | 05602L104 |
| — | 10X Capital Venture Acquisition Corp III | 400,000 | $3.908M | 0.1% | $9.77 | $9.94 | — | Equity | G87077106 |
| — | Summit Healthcare Acquisition Corp. | 387,388 | $3.884M | 0.1% | $10.03 | $9.88 | — | Equity | G8566R102 |
| — | Forbion European Acquisition Corp | 373,874 | $3.862M | 0.1% | $10.33 | $10.08 | — | Equity | G3619H102 |
| — | Blue Ocean Acquisition Corp | 375,827 | $3.86M | 0.1% | $10.27 | $9.90 | — | Equity | G1330L105 |
| — | Generation Asia I Acquisition Ltd | 381,037 | $3.856M | 0.1% | $10.12 | $9.79 | — | Warrant | G38258128 |
| — | Corner Growth Acquisition Corp 2 | 375,535 | $3.853M | 0.1% | $10.26 | $9.87 | — | Equity | G2426E104 |
| — | ShoulderUp Technology Acquisition Corp | 375,515 | $3.834M | 0.1% | $10.21 | $9.87 | — | Equity | 82537G104 |
| — | Trine II Acquisition Corp | 371,450 | $3.828M | 0.1% | $10.30 | $9.94 | — | Warrant | G9059F118 |
| — | Atlantic Coastal Acquisition Corp II | 374,400 | $3.815M | 0.1% | $10.19 | $9.92 | — | Warrant | 04845A116 |
| — | Marblegate Acquisition Corp | 373,419 | $3.742M | 0.1% | $10.02 | $9.78 | — | Warrant | 56608A113 |
| CBRRF | Chain Bridge I | 362,254 | $3.724M | 0.1% | $10.28 | $9.88 | +2.9% | Equity | G2061X102 |
| CMCAW | Capital Works Emerging Markets Acquisition Corp | 360,099 | $3.72M | 0.1% | $10.33 | $9.98 | — | Warrant | G1889L126 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $3.715M | 0.1% | $10.11 | $9.63 | — | Warrant | 007024110 |
| — | HH&L Acquisition Co | 367,426 | $3.715M | 0.1% | $10.11 | $9.73 | — | Warrant | G39714129 |
| — | Belong Acquisition Corp | 373,625 | $3.695M | 0.1% | $9.89 | $9.72 | — | Warrant | 08069M110 |
| — | TKB Critical Technologies 1 | 352,704 | $3.633M | 0.1% | $10.30 | $9.87 | — | Equity | G88935112 |
| — | Authentic Equity Acquisition Corp | 359,272 | $3.632M | 0.1% | $10.11 | $9.70 | — | Equity | G06607108 |
| — | FTAC Zeus Acquisition Corp | 357,724 | $3.606M | 0.1% | $10.08 | $9.85 | — | Equity | 30320F106 |
| — | Emerging Markets Horizon Corp. | 350,000 | $3.589M | 0.1% | $10.26 | $9.86 | — | Equity | G3033X105 |
| — | Churchill Capital Corp VI | 358,881 | $3.587M | 0.1% | $10.00 | $9.83 | — | Equity | 17143W101 |
| PPYAW | Papaya Growth Opportunity Corp I | 350,000 | $3.584M | 0.1% | $10.24 | $9.93 | — | Warrant | 69882P110 |
| — | Legato Merger Corp II | 352,230 | $3.582M | 0.1% | $10.17 | $9.93 | — | Equity | 52473Y104 |
| — | TB SA Acquisition Corp | 355,280 | $3.581M | 0.1% | $10.08 | $9.80 | — | Equity | G8657L105 |
| — | CF Acquisition Corp VII | 350,501 | $3.575M | 0.1% | $10.20 | $9.91 | — | Equity | 12521H107 |
| — | Tio Tech A | 352,802 | $3.556M | 0.1% | $10.08 | $9.73 | — | Equity | G8T10C106 |
| — | Aurora Acquisition Corp | 351,784 | $3.55M | 0.1% | $10.09 | $9.91 | — | Equity | G0698L103 |
| — | Levere Holdings Corp | 350,172 | $3.53M | 0.1% | $10.08 | $9.78 | — | Equity | G5462L106 |
| — | Jaws Hurricane Acquisition Corp | 353,822 | $3.528M | 0.1% | $9.97 | $9.72 | — | Equity | 47201B103 |
| — | Stratim Cloud Acquisition Corp | 351,400 | $3.521M | 0.1% | $10.02 | $9.68 | — | Equity | 86309R107 |
| ATEKW | Athena Technology Acquisition Corp II | 350,000 | $3.519M | 0.1% | $10.05 | $9.77 | — | Warrant | 04687C113 |
| — | Nabors Energy Transition Corp. | 340,678 | $3.499M | 0.1% | $10.27 | $9.98 | — | Equity | 629567108 |
| — | Senior Connect Acquisition Corp I | 356,640 | $3.481M | 0.1% | $9.76 | $9.72 | — | Warrant | 81723H116 |
| — | LAMF Global Ventures Corp I | 338,474 | $3.478M | 0.1% | $10.27 | $9.93 | — | Warrant | G5338L124 |
| — | 10X Capital Venture Acquisition Corp II | 350,000 | $3.462M | 0.1% | $9.89 | $9.81 | — | Equity | G87076108 |
| — | Belong Acquisition Corp | 350,000 | $3.462M | 0.1% | $9.89 | $9.72 | — | Equity | 08069M102 |
| — | PROOF Acquisition Corp I | 336,624 | $3.432M | 0.1% | $10.20 | $9.90 | — | Equity | 74349W104 |
| — | 10X Capital Venture Acquisition Corp III | 349,800 | $3.418M | 0.1% | $9.77 | $9.94 | — | Warrant | G87077114 |
| — | Seaport Global Acquisition II Corp | 332,880 | $3.392M | 0.1% | $10.19 | $9.89 | — | Equity | 81221H105 |
| — | Fusion Acquisition Corp II | 335,932 | $3.373M | 0.1% | $10.04 | $9.69 | — | Warrant | 36118N110 |
| — | Ascendant Digital Acquisition Corp III | 324,985 | $3.354M | 0.1% | $10.32 | $10.01 | — | Warrant | G05157113 |
| — | Anthemis Digital Acquisitions I Corp | 324,654 | $3.339M | 0.1% | $10.28 | $9.97 | — | Equity | G03959106 |
| — | FAST Acquisition Corp. II | 332,764 | $3.331M | 0.1% | $10.01 | $9.79 | — | Equity | 311874101 |
| — | Liv Capital Acquisition Corp II | 324,325 | $3.328M | 0.1% | $10.26 | $10.31 | — | Equity | G5510R105 |
| — | M3-Brigade Acquisition III Corp | 327,012 | $3.316M | 0.1% | $10.14 | $9.87 | — | Warrant | 55407R111 |
| — | VMG Consumer Acquisition Corp | 324,512 | $3.308M | 0.1% | $10.20 | $9.92 | — | Equity | 91842V102 |
| — | Ibere Pharmaceuticals | 327,150 | $3.301M | 0.1% | $10.09 | $9.69 | — | Equity | G46843101 |
| — | Quantum FinTech Acquisition Corp | 324,716 | $3.263M | 0.1% | $10.05 | $9.66 | — | Warrant | 74767A113 |
| — | Pearl Holdings Acquisition Corp | 315,944 | $3.243M | 0.1% | $10.26 | $9.89 | — | Equity | G44525106 |
| — | Silver Spike Acquisition Corp. II | 319,258 | $3.221M | 0.1% | $10.09 | $9.76 | — | Equity | G8201H105 |
| — | ST Energy Transition I Ltd | 312,556 | $3.194M | 0.1% | $10.22 | $9.97 | — | Equity | G8465L107 |
| SWSS | Springwater Special Situations Corp | 314,926 | $3.19M | 0.1% | $10.13 | $9.82 | +2.2% | Equity | 85205U107 |
| — | Altimar Acquisition Corp III | 316,493 | $3.187M | 0.1% | $10.07 | $9.75 | — | Equity | G0370U108 |
| — | Seaport Calibre Materials Acquisition Corp | 309,400 | $3.165M | 0.1% | $10.23 | $9.92 | — | Equity | 812204105 |
| ECXWW | ECARX Holdings Inc | 395,733 | $3.162M | 0.1% | $7.99 | $7.99 | — | Warrant | G29201111 |
| FLDDW | FTAC Emerald Acquisition Corp | 313,900 | $3.145M | 0.1% | $10.02 | $9.78 | — | Warrant | 29103K118 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.129M | 0.1% | $10.43 | $9.95 | — | Warrant | 106762115 |
| — | BYTE Acquisition Corp | 310,016 | $3.125M | 0.1% | $10.08 | $9.84 | — | Equity | G1R25Q105 |
| — | Innovative International Acquisition Corp | 303,305 | $3.124M | 0.1% | $10.30 | $10.00 | — | Equity | G4809M109 |
| — | European Biotech Acquisition Corp | 308,841 | $3.119M | 0.1% | $10.10 | $9.83 | — | Equity | G3167F102 |
| IVAWF | Investcorp India Acquisition Corp | 301,200 | $3.116M | 0.1% | $10.35 | $10.08 | — | Warrant | G49219127 |
| — | Sound Point Acquisition Corp I Ltd | 300,000 | $3.112M | 0.1% | $10.38 | $10.06 | — | Warrant | G8274F119 |
| — | Intelligent Medicine Acquisition Corp | 300,890 | $3.093M | 0.1% | $10.28 | $9.90 | — | Equity | 45828D106 |
| — | Kimbell Tiger Acquisition Corp | 300,010 | $3.087M | 0.1% | $10.29 | $10.02 | — | Equity | 49436K106 |
| — | Tastemaker Acquisition Corp | 303,100 | $3.086M | 0.1% | $10.18 | $9.77 | — | Warrant | 876545112 |
| — | Relativity Acquisition Corp | 243,574 | $3.081M | 0.1% | $12.65 | $10.07 | — | Warrant | 75944B114 |
| — | ALSP Orchid Acquisition Corp I | 300,000 | $3.081M | 0.1% | $10.27 | $9.98 | — | Equity | G0231L107 |
| SACQF | Spree Acquisition Corp I Ltd | 299,895 | $3.077M | 0.1% | $10.26 | $9.95 | — | Equity | G83745102 |
| — | Nubia Brand International Corp | 300,000 | $3.074M | 0.1% | $10.24 | $9.98 | — | Equity | 67022R103 |
| — | ABG Acquisition Corp I | 304,271 | $3.07M | 0.1% | $10.09 | $9.89 | — | Equity | G00496102 |
| — | CF Acquisition Corp IV | 299,999 | $3.066M | 0.1% | $10.22 | $9.78 | — | Warrant | 12520T110 |
| — | Black Mountain Acquisition Corp. | 300,300 | $3.063M | 0.1% | $10.20 | $9.87 | — | Equity | 09216A108 |
| — | McLaren Technology Acquisition Corp | 300,000 | $3.063M | 0.1% | $10.21 | $9.92 | — | Equity | 58176U109 |
| AEAEW | AltEnergy Acquisition Corp | 300,000 | $3.062M | 0.1% | $10.21 | $9.90 | — | Warrant | 02157M116 |
| SBCWW | Pono Capital Two Inc | 300,000 | $3.06M | 0.1% | $10.20 | $10.20 | — | Warrant | 73245B115 |
| SBC | Pono Capital Two Inc | 300,000 | $3.06M | 0.1% | $10.20 | $10.12 | 0.0% | Equity | 73245B107 |
| — | Golden Arrow Merger Corp | 303,900 | $3.044M | 0.1% | $10.02 | $9.65 | — | Equity | 380799106 |
| IRRXW | Integrated Rail and Resources Acquisition Corp | 297,500 | $3.042M | 0.1% | $10.23 | $9.93 | — | Warrant | 45827R114 |
| — | LIGAND Pharmaceuticals - Cls B | 3,117,000 | $3.033M | 0.1% | $0.97 | $0.96 | — | Conv | 53220KAF5 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $3.03M | 0.1% | $10.10 | $9.83 | — | Equity | 184493104 |
| — | Banner Acquisition Corp | 300,000 | $3.024M | 0.1% | $10.08 | $9.76 | — | Equity | 06654K101 |
| PFTA | Portage Fintech Acquisition Corp | 301,397 | $3.023M | 0.1% | $10.03 | $9.75 | — | Equity | G7185D106 |
| — | G Squared Ascend II Inc | 296,435 | $3.015M | 0.1% | $10.17 | $9.79 | — | Equity | G42041106 |
| — | Thunder Bridge Capital Partners IV Inc. | 300,000 | $3.014M | 0.1% | $10.04 | $9.70 | — | Equity | 88605L107 |
| PLMJF | Alpha Partners Technology Merger Corp | 300,434 | $3.013M | 0.1% | $10.03 | $9.69 | +2.4% | Equity | G63290111 |
| — | Build Acquisition Corp | 300,004 | $3.006M | 0.1% | $10.02 | $9.67 | — | Equity | 12008J105 |
| — | Screaming Eagle Acquisition Corp | 299,999 | $2.982M | 0.1% | $9.94 | $9.73 | — | Warrant | G79407121 |
| — | Finnovate Acquisition Corp | 289,695 | $2.972M | 0.1% | $10.26 | $10.13 | — | Equity | G3R34K103 |
| — | Corsair Partnering Corp | 296,209 | $2.969M | 0.1% | $10.02 | $9.68 | — | Equity | G2540H108 |
| — | Twelve Seas Investment Co. II | 293,656 | $2.951M | 0.1% | $10.05 | $9.69 | — | Warrant | 90118T114 |
| — | Moringa Acquisition Corp | 291,599 | $2.936M | 0.1% | $10.07 | $9.65 | — | Warrant | G6S23K124 |
| — | Priveterra Acquisition Corp | 288,829 | $2.903M | 0.1% | $10.05 | $9.64 | — | Warrant | 74275N110 |
| — | Jack Creek Investment Corp | 285,774 | $2.895M | 0.1% | $10.13 | $9.68 | — | Warrant | G4989X123 |
| — | Fifth Wall Acquisition Corp III | 285,318 | $2.866M | 0.1% | $10.04 | $9.88 | — | Equity | G34142102 |
| — | Patria Latin American Opportunity Acquisition Corp | 276,387 | $2.863M | 0.1% | $10.36 | $10.03 | — | Warrant | G69454117 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $2.859M | 0.1% | $10.09 | $9.71 | — | Warrant | G1261Q115 |
| — | Thrive Acquisition Corp | 277,427 | $2.857M | 0.1% | $10.30 | $9.91 | — | Equity | G7158C101 |
| VMCWF | Valuence Merger Corp I | 275,000 | $2.853M | 0.1% | $10.38 | $10.01 | — | Warrant | G9R16L118 |
| — | UTA Acquisition Corp | 278,733 | $2.846M | 0.1% | $10.21 | $9.89 | — | Equity | G9473A109 |
| — | EF Hutton Acquisition Corp I | 280,345 | $2.83M | 0.1% | $10.10 | $10.00 | — | Unit | 28201D208 |
| — | ESGEN Acquisition Corp | 273,174 | $2.825M | 0.1% | $10.34 | $9.94 | — | Warrant | G3R95N111 |
| IVCWF | Investcorp Europe Acquisition Corp I | 274,000 | $2.822M | 0.1% | $10.30 | $9.99 | — | Warrant | G4923T113 |
| MSSAF | Metal Sky Star Acquisition Corp | 276,700 | $2.817M | 0.1% | $10.18 | $9.86 | +1.9% | Equity | G6053N105 |
| — | Acropolis Infrastructure Acquisition Corp. | 282,799 | $2.808M | 0.1% | $9.93 | $9.69 | — | Warrant | 005029111 |
| MSSWF | Metal Sky Star Acquisition Corp | 275,000 | $2.8M | 0.1% | $10.18 | $9.84 | — | Warrant | G6053N121 |
| — | Bleuacacia Ltd | 277,628 | $2.793M | 0.1% | $10.06 | $9.75 | — | Equity | G11728105 |
| — | Industrial Tech Acquisitions II Inc | 273,150 | $2.781M | 0.1% | $10.18 | $9.93 | — | Warrant | 45635R116 |
| — | Battery Future Acquisition Corp | 266,600 | $2.738M | 0.1% | $10.27 | $9.92 | — | Warrant | G0888J124 |
| SOARW | PROOF Acquisition Corp I | 267,897 | $2.731M | 0.1% | $10.20 | $9.90 | — | Warrant | 74349W112 |
| — | GoGreen Investments Corp | 261,126 | $2.71M | 0.1% | $10.38 | $9.97 | — | Warrant | G9461B119 |
| — | Jaguar Global Growth Corp | 264,500 | $2.703M | 0.1% | $10.22 | $9.94 | — | Warrant | G5S11A130 |
| — | Frontier Acquisition Corp | 268,127 | $2.703M | 0.1% | $10.08 | $9.77 | — | Equity | G36826108 |
| CLDWW | First Light Acquisition Group Inc | 264,799 | $2.693M | 0.1% | $10.17 | $9.83 | — | Warrant | 320703119 |
| — | Corazon Capital V838 Monoceros Corp | 266,474 | $2.687M | 0.1% | $10.08 | $9.74 | — | Equity | G24237102 |
| — | ZeroFox Holdings Inc | 537,791 | $2.678M | 0.1% | $4.98 | $6.10 | — | Warrant | 98955G111 |
| — | Pine Technology Acquisition Corp | 266,770 | $2.676M | 0.1% | $10.03 | $9.72 | — | Warrant | 722850112 |
| — | Northern Genesis Acquisition Corp III | 266,139 | $2.672M | 0.1% | $10.04 | $9.79 | — | Equity | 66516W107 |
| STETW | ST Energy Transition I Ltd | 257,384 | $2.63M | 0.1% | $10.22 | $9.86 | — | Warrant | G8465L115 |
| — | Liv Capital Acquisition Corp II | 256,060 | $2.627M | 0.1% | $10.26 | $10.27 | — | Warrant | G5510R113 |
| — | Concord Acquisition Corp III | 257,224 | $2.621M | 0.1% | $10.19 | $9.92 | — | Warrant | 20607V114 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,269 | $2.619M | 0.1% | $10.03 | $9.70 | — | Warrant | 693486110 |
| — | Power & Digital Infrastructure Acquisition II Corp | 259,900 | $2.617M | 0.1% | $10.07 | $9.79 | — | Warrant | 73919C118 |
| — | Focus Impact Acquisition Corp | 257,010 | $2.616M | 0.1% | $10.18 | $9.88 | — | Equity | 34417L109 |
| — | StoneBridge Acquisition Corp | 254,254 | $2.611M | 0.1% | $10.27 | $9.92 | — | Equity | G85094103 |
| EVCO | Everest Consolidator Acquisition Corp | 254,402 | $2.603M | 0.1% | $10.23 | $9.91 | +2.2% | Equity | 29978K102 |
| — | LightJump Acquisition Corp | 215,000 | $2.602M | 0.1% | $12.10 | $9.70 | — | Warrant | 53228M114 |
| — | ShoulderUp Technology Acquisition Corp | 254,750 | $2.601M | 0.1% | $10.21 | $9.88 | — | Warrant | 82537G112 |
| — | Rose Hill Acquisition Corp | 251,900 | $2.6M | 0.1% | $10.32 | $9.92 | — | Equity | G7637J107 |
| — | Mercury Ecommerce Acquisition Corp | 259,891 | $2.583M | 0.1% | $9.94 | $9.82 | — | Warrant | 589381110 |
| PORTW | Southport Acquisition Corp | 253,199 | $2.578M | 0.1% | $10.18 | $9.93 | — | Warrant | 84465L113 |
| — | Vahanna Tech Edge Acquisition I Corp | 250,000 | $2.57M | 0.1% | $10.28 | $9.99 | — | Equity | G9320Z109 |
| — | Global Technology Acquisition Corp I | 250,000 | $2.57M | 0.1% | $10.28 | $9.82 | — | Warrant | G3934N115 |
| HAIWF | Healthcare AI Acquisition Corp | 250,000 | $2.569M | 0.1% | $10.28 | $9.91 | — | Warrant | G4373K117 |
| TLGYF | TLGY Acquisition Corp | 250,000 | $2.569M | 0.1% | $10.28 | $9.91 | +2.4% | Equity | G8656T109 |
| — | RCF Acquisition Corp | 250,000 | $2.565M | 0.1% | $10.26 | $9.94 | — | Warrant | G7330C110 |
| — | JATT Acquisition Corp. | 250,697 | $2.56M | 0.1% | $10.21 | $9.82 | — | Equity | G50752107 |
| — | Adara Acquisition Corp | 250,000 | $2.545M | 0.1% | $10.18 | $9.70 | — | Warrant | 00653H110 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.545M | 0.1% | $10.18 | $9.92 | — | Equity | 499103109 |
| — | Marlin Technology Corp | 249,999 | $2.532M | 0.1% | $10.13 | $9.61 | — | Warrant | G58411110 |
| — | Learn CW Investment Corp | 250,016 | $2.531M | 0.1% | $10.13 | $9.99 | — | Equity | G54157105 |
| — | Kernel Group Holdings Inc | 250,000 | $2.525M | 0.1% | $10.10 | $9.71 | — | Warrant | G5259L129 |
| — | Itiquira Acquisition Corp | 250,000 | $2.522M | 0.1% | $10.09 | $9.63 | — | Warrant | G49773115 |
| — | African Gold Acquisition Corp. | 250,200 | $2.515M | 0.1% | $10.05 | $9.65 | — | Equity | G0112R108 |
| — | Evergreen Corp | 244,485 | $2.513M | 0.1% | $10.28 | $10.00 | — | Equity | G3312W109 |
| — | dMY Technology Group Inc VI | 249,800 | $2.51M | 0.1% | $10.05 | $9.82 | — | Warrant | 233247113 |
| — | Arrowroot Acquisition Corp | 250,100 | $2.51M | 0.1% | $10.04 | $9.65 | — | Warrant | 04282M110 |
| — | Global Star Acquisition Inc | 246,409 | $2.501M | 0.1% | $10.15 | $10.00 | — | Unit | 37962G201 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $2.499M | 0.1% | $9.99 | $9.67 | — | Warrant | 38102H117 |
| — | Kismet Acquisition Two Corp | 246,394 | $2.486M | 0.1% | $10.09 | $9.74 | — | Warrant | G52807115 |
| — | Genesis Unicorn Capital Corp | 239,670 | $2.446M | 0.1% | $10.20 | $9.95 | — | Equity | 37187C100 |
| — | Genesis Unicorn Capital Corp | 234,800 | $2.396M | 0.1% | $10.21 | $9.95 | — | Warrant | 37187C118 |
| — | TLG Acquisition One Corp | 233,372 | $2.376M | 0.1% | $10.18 | $9.67 | — | Warrant | 87257M116 |
| — | Deep Lake Capital Acquisition Corp | 235,350 | $2.375M | 0.1% | $10.09 | $9.80 | — | Warrant | G27029118 |
| — | SK Growth Opportunities Corp | 233,079 | $2.373M | 0.1% | $10.18 | $10.18 | — | Equity | G8192N103 |
| — | Pontem Corp | 233,333 | $2.359M | 0.1% | $10.11 | $9.68 | — | Warrant | G71707122 |
| EGUVF | Evergreen Corp | 228,859 | $2.353M | 0.1% | $10.28 | $9.98 | — | Warrant | G3312W117 |
| APXIF | APx Acquisition Corp I | 226,800 | $2.325M | 0.1% | $10.25 | $-0.28 | — | Equity | G0440J109 |
| — | Tailwind International Acquisition Corp. | 229,890 | $2.32M | 0.1% | $10.09 | $9.67 | — | Warrant | G8662F119 |
| — | RF Acquisition Corp | 228,528 | $2.32M | 0.1% | $10.15 | $9.86 | — | Equity | 74954L104 |
| — | DP Cap Acquisition Corp I | 224,972 | $2.308M | 0.1% | $10.26 | $9.96 | — | Warrant | G2R05B126 |
| — | RF Acquisition Corp | 225,628 | $2.29M | 0.1% | $10.15 | $9.86 | — | Warrant | 74954L112 |
| JWSWF | Jaws Mustang Acquisition Corp | 226,505 | $2.289M | 0.1% | $10.10 | $9.76 | — | Warrant | G50737124 |
| — | Jackson Acquisition Company | 225,000 | $2.283M | 0.1% | $10.14 | $9.88 | — | Warrant | 46653C114 |
| — | Beard Energy Transition Acquisition Corp | 223,817 | $2.281M | 0.1% | $10.19 | $9.91 | — | Equity | 07402Q101 |
| — | Noble Rock Acquisition Corp | 225,792 | $2.28M | 0.1% | $10.10 | $9.75 | — | Warrant | G6546R119 |
| — | FTAC Hera Acquisition Corp | 225,500 | $2.28M | 0.1% | $10.11 | $9.76 | — | Warrant | G3728Y111 |
| — | Ares Acquisition Corp | 226,100 | $2.277M | 0.1% | $10.07 | $9.75 | — | Warrant | G33032122 |
| — | EG Acquisition Corp | 227,300 | $2.266M | 0.1% | $9.97 | $9.73 | — | Equity | 26846A100 |
| EMCGF | Embrace Change Acquisition Corp | 218,178 | $2.234M | 0.1% | $10.24 | $10.12 | 0.0% | Equity | G3034H109 |
| — | Live Oak Crestview Climate Acquisition Corp. | 223,960 | $2.228M | 0.1% | $9.95 | $9.76 | — | Warrant | 538086117 |
| — | New Providence Acquisition Corp II | 218,001 | $2.217M | 0.1% | $10.17 | $9.94 | — | Warrant | 64823D110 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $2.211M | 0.1% | $10.12 | $9.82 | — | Warrant | 45827K119 |
| CLRCF | ClimateRock | 215,611 | $2.208M | 0.1% | $10.24 | $9.92 | +1.9% | Equity | G2311X100 |
| AIMTF | Aimfinity Investment Corp I | 218,800 | $2.197M | 0.1% | $10.04 | $9.87 | — | Unit | G0135E142 |
| — | Mason Industrial Technology Inc | 219,381 | $2.193M | 0.1% | $9.99 | $9.66 | — | Warrant | 57520Y114 |
| — | ScION Tech Growth II | 216,665 | $2.193M | 0.1% | $10.12 | $9.70 | — | Warrant | G31070116 |
| — | Heartland Media Acquisition Corp. | 213,450 | $2.171M | 0.1% | $10.17 | $9.90 | — | Warrant | 42237V116 |
| — | FinServ Acquisition Corp II | 215,491 | $2.166M | 0.1% | $10.05 | $9.76 | — | Warrant | 31809Y111 |
| — | Corner Growth Acquisition Corp | 218,015 | $2.156M | 0.1% | $9.89 | $9.79 | — | Warrant | G2425N113 |
| — | Enterprise 4.0 Technology Acquisition Corp | 209,370 | $2.152M | 0.1% | $10.28 | $9.90 | — | Warrant | G3137C114 |
| — | Valor Latitude Acquisition Corp | 213,525 | $2.148M | 0.1% | $10.06 | $9.75 | — | Equity | G9460N106 |
| — | Jaws Juggernaut Acquisition Corporation | 213,238 | $2.145M | 0.1% | $10.06 | $9.78 | — | Equity | G50735102 |
| — | Bite Acquisition Corp | 212,500 | $2.14M | 0.1% | $10.07 | $9.67 | — | Warrant | 09175K113 |
| — | Keyarch Acquisition Corp | 211,042 | $2.134M | 0.1% | $10.11 | $9.75 | — | Equity | G5260A104 |
| — | Monterey Bio Acquisition Corp | 200,000 | $2.1M | 0.1% | $10.50 | $9.88 | — | Warrant | 61240F116 |
| — | Avalon Acquisition Inc | 204,400 | $2.095M | 0.1% | $10.25 | $9.88 | — | Equity | 05338E101 |
| — | Data Knights Acquisition Corp. | 200,000 | $2.095M | 0.1% | $10.47 | $10.05 | — | Warrant | 237699111 |
| GGAWF | Genesis Growth Tech Acquisition Corp. | 200,000 | $2.072M | 0.1% | $10.36 | $9.96 | — | Warrant | G3R23D128 |
| — | ARYA Sciences Acquisition Corp. V | 205,253 | $2.071M | 0.1% | $10.09 | $9.88 | — | Equity | G31658100 |
| — | Global Systems Dynamics | 200,472 | $2.071M | 0.1% | $10.33 | $9.98 | — | Equity | 37653T108 |
| — | Andretti Acquisition Corp | 200,421 | $2.069M | 0.1% | $10.33 | $9.94 | — | Equity | G26735103 |
| — | Semper Paratus Acquisition Corp | 200,000 | $2.066M | 0.1% | $10.33 | $9.99 | — | Warrant | G8028L131 |
| — | Lionheart III Corp | 201,254 | $2.064M | 0.1% | $10.26 | $9.85 | — | Equity | 536262108 |
| — | LF Capital Acquisition Corp II | 201,132 | $2.064M | 0.1% | $10.26 | $9.99 | — | Equity | 50202D102 |
| — | EVe Mobility Acquisition Corp | 200,000 | $2.06M | 0.1% | $10.30 | $9.91 | — | Warrant | G3218G117 |
| — | Blockchain Coinvestors Acquisition Corp I | 200,300 | $2.058M | 0.1% | $10.28 | $9.92 | — | Warrant | G11765115 |
| — | Aurora Technology Acquisition Corp | 201,031 | $2.057M | 0.1% | $10.23 | $9.86 | — | Warrant | G06984127 |
| — | Mobiv Acquisition Corp | 200,000 | $2.056M | 0.1% | $10.28 | $10.28 | — | Equity | 60742N106 |
| — | Mobiv Acquisition Corp | 200,000 | $2.056M | 0.1% | $10.28 | $10.28 | — | Warrant | 60742N114 |
| CNGLW | Canna-Global Acquisition Corp | 200,000 | $2.055M | 0.1% | $10.28 | $9.98 | — | Warrant | 13767K119 |
| — | BioPlus Acquisition Corp | 200,049 | $2.053M | 0.1% | $10.26 | $9.88 | — | Warrant | G11217125 |
| CBRGF | Chain Bridge I | 199,534 | $2.051M | 0.1% | $10.28 | $9.97 | — | Warrant | G2061X110 |
| FTII | Futuretech II Aquisition Corp. | 200,000 | $2.05M | 0.1% | $10.25 | $9.99 | +1.3% | Equity | 36119D103 |
| FTIIW | Futuretech II Aquisition Corp. | 200,000 | $2.05M | 0.1% | $10.25 | $10.01 | — | Warrant | 36119D111 |
| — | Biotech Acquisition Company | 202,950 | $2.05M | 0.1% | $10.10 | $9.67 | — | Warrant | G1125A116 |
| — | ROC Energy Acquisition Corp | 200,000 | $2.048M | 0.1% | $10.24 | $9.96 | — | Equity | 77118V108 |
| EMCWF | Embrace Change Acquisition Corp | 200,000 | $2.048M | 0.1% | $10.24 | $10.24 | — | Warrant | G3034H125 |
| — | Carney Technology Acquisition Corp II | 200,000 | $2.048M | 0.1% | $10.24 | $9.69 | — | Warrant | 143636116 |
| — | Sizzle Acquisition Corp | 200,000 | $2.044M | 0.1% | $10.22 | $9.97 | — | Equity | 83014E109 |
| GDST | Goldenstone Acquisition Ltd | 200,000 | $2.044M | 0.1% | $10.22 | $9.90 | +1.2% | Equity | 38136Y102 |
| — | ExcelFin Acquisition Corp | 200,000 | $2.042M | 0.1% | $10.21 | $9.90 | — | Warrant | 30069X110 |
| — | Progress Acquisition Corp | 200,000 | $2.04M | 0.1% | $10.20 | $9.69 | — | Warrant | 74327P113 |
| — | Sustainable Development Acquisition I Corp | 202,630 | $2.038M | 0.1% | $10.06 | $9.74 | — | Warrant | 86934L111 |
| — | Lakeshore Acquisition II Corp | 200,000 | $2.038M | 0.1% | $10.19 | $9.91 | — | Equity | G5352N105 |
| — | Prime Number Acquisition I Corp | 200,000 | $2.032M | 0.1% | $10.16 | $9.96 | — | Equity | 74168P107 |
| — | Redwoods Acquisition Corp | 200,000 | $2.027M | 0.1% | $10.13 | $9.88 | — | Equity | 758083109 |
| — | Redwoods Acquisition Corp | 200,000 | $2.027M | 0.1% | $10.13 | $9.88 | — | Warrant | 758083117 |
| — | 7GC & Co Holdings Inc | 200,000 | $2.024M | 0.1% | $10.12 | $9.89 | — | Warrant | 81786A115 |
| — | Adit Edtech Acquisition Corp. | 200,000 | $2.022M | 0.1% | $10.11 | $9.63 | — | Equity | 007024102 |
| IMAQW | International Media Acquisition Corp | 198,000 | $2.02M | 0.1% | $10.20 | $9.80 | — | Warrant | 459867115 |
| — | SDCL EDGE Acquisition Corp | 200,600 | $2.018M | 0.1% | $10.06 | $9.75 | — | Warrant | G79471127 |
| — | Kairos Acquisition Corp. | 200,000 | $2.015M | 0.1% | $10.07 | $9.75 | — | Warrant | G52110106 |
| — | DHC Acquisition Corp | 199,999 | $2.014M | 0.1% | $10.07 | $9.70 | — | Warrant | G2758T117 |
| — | Crixus BH3 Acquisition Co | 200,000 | $2.01M | 0.1% | $10.05 | $9.78 | — | Equity | 22677T102 |
| — | Williams Rowland Acquisition Corp | 200,050 | $2.007M | 0.1% | $10.03 | $9.91 | — | Warrant | 96951B110 |
| — | Williams Rowland Acquisition Corp | 200,000 | $2.006M | 0.1% | $10.03 | $9.91 | — | Equity | 96951B102 |
| AIMWF | Aimfinity Investment Corp I | 200,000 | $2.005M | 0.1% | $10.03 | $9.86 | — | Warrant | G0135E126 |
| — | Epiphany Technology Acquisition Corp | 199,999 | $2.001M | 0.1% | $10.01 | $9.79 | — | Warrant | 29429X117 |
| — | OPY Acquisition Corp I | 197,500 | $1.979M | 0.1% | $10.02 | $9.87 | — | Warrant | 671005114 |
| CRTAF | Cartica Acquisition Corp | 191,104 | $1.978M | 0.1% | $10.35 | $9.99 | +2.5% | Equity | G1995D109 |
| — | Panacea Acquisition Corp. II | 193,973 | $1.949M | 0.1% | $10.05 | $9.96 | — | Equity | G6882C106 |
| — | Bilander Acquisition Corp | 195,915 | $1.94M | 0.1% | $9.90 | $9.67 | — | Equity | 09001T106 |
| — | OCA Acquisition Corp | 187,300 | $1.924M | 0.1% | $10.27 | $9.77 | — | Warrant | 670865112 |
| EVCOW | Everest Consolidator Acquisition Corp | 187,350 | $1.917M | 0.1% | $10.23 | $9.97 | — | Warrant | 29978K110 |
| — | Blue Ocean Acquisition Corp | 186,313 | $1.913M | 0.1% | $10.27 | $9.90 | — | Warrant | G1330L121 |
| — | Infinite Acquisition Corp | 186,322 | $1.91M | 0.1% | $10.25 | $9.93 | — | Equity | G48028107 |
| — | Infinite Acquisition Corp | 186,300 | $1.91M | 0.1% | $10.25 | $9.88 | — | Warrant | G48028123 |
| — | African Gold Acquisition Corp. | 187,500 | $1.884M | 0.1% | $10.05 | $9.65 | — | Warrant | G0112R124 |
| RMGWF | RMG Acquisition Corp III | 186,513 | $1.881M | 0.1% | $10.09 | $9.80 | — | Warrant | G76088122 |
| — | Evo Acquisition Corp | 174,999 | $1.878M | 0.1% | $10.73 | $9.70 | — | Warrant | 30052G116 |
| — | Learn CW Investment Corp | 184,925 | $1.872M | 0.1% | $10.13 | $9.97 | — | Warrant | G54157113 |
| CPTKW | Crown PropTech Acquisitions | 183,333 | $1.853M | 0.1% | $10.11 | $9.67 | — | Warrant | G25741110 |
| — | SHUAA Partners Acquisition Corp I | 175,000 | $1.807M | 0.1% | $10.32 | $9.98 | — | Warrant | G81173117 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $1.802M | 0.1% | $10.30 | $9.87 | — | Warrant | G88935120 |
| — | 7 Acquisition Corp | 175,120 | $1.799M | 0.1% | $10.28 | $9.86 | — | Warrant | G80694113 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 175,280 | $1.798M | 0.1% | $10.26 | $9.94 | — | Warrant | G1745A124 |
| — | Roth CH Acquisition V Co | 177,536 | $1.795M | 0.1% | $10.11 | $9.86 | — | Equity | 77867R100 |
| — | Emerging Markets Horizon Corp. | 175,000 | $1.795M | 0.1% | $10.26 | $9.86 | — | Warrant | G3033X121 |
| — | Pearl Holdings Acquisition Corp | 174,400 | $1.79M | 0.1% | $10.27 | $9.88 | — | Warrant | G44525114 |
| — | AIB Acquisition Corp | 175,000 | $1.787M | 0.1% | $10.21 | $9.88 | — | Equity | G0R45S109 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $1.784M | 0.1% | $10.20 | $9.83 | — | Warrant | 28139A110 |
| — | Authentic Equity Acquisition Corp | 176,237 | $1.782M | 0.1% | $10.11 | $9.70 | — | Warrant | G06607124 |
| — | FTAC Zeus Acquisition Corp | 175,500 | $1.769M | 0.1% | $10.08 | $9.84 | — | Warrant | 30320F114 |
| — | ALSP Orchid Acquisition Corp I | 171,168 | $1.758M | 0.1% | $10.27 | $9.99 | — | Warrant | G0231L123 |
| — | Consilium Acquisition Corp I Ltd | 172,804 | $1.755M | 0.1% | $10.16 | $9.76 | — | Equity | G2365L101 |
| — | Blue World Acquisition Corp. | 171,553 | $1.75M | 0.1% | $10.20 | $9.91 | — | Equity | G1263E102 |
| — | Catcha Investment Corp | 172,799 | $1.744M | 0.1% | $10.09 | $9.68 | — | Warrant | G1962Y110 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $1.739M | 0.1% | $10.02 | $9.72 | — | Warrant | 553800111 |
| CNDA | Concord Acquisition Corp II | 174,500 | $1.735M | 0.1% | $9.95 | $9.69 | +1.3% | Equity | 20607U108 |
| — | Lazard Growth Acquisition Corp I | 170,000 | $1.717M | 0.1% | $10.10 | $9.78 | — | Warrant | G54035111 |
| TGAWF | Target Global Acquisition I Corp. | 166,666 | $1.707M | 0.1% | $10.24 | $9.88 | — | Warrant | G8675N125 |
| — | Crescera Capital Acquisition Corp | 166,908 | $1.706M | 0.1% | $10.22 | $9.90 | — | Equity | G26507106 |
| — | LatAmGrowth SPAC | 165,025 | $1.698M | 0.1% | $10.29 | $10.21 | — | Equity | G5380L105 |
| — | Agile Growth Corp | 167,995 | $1.695M | 0.1% | $10.09 | $9.69 | — | Warrant | G01202111 |
| — | Iconic Sports Acquisition Corp | 163,950 | $1.694M | 0.1% | $10.33 | $9.98 | — | Warrant | G4712C115 |
| — | Parabellum Acquisition Corp | 168,749 | $1.692M | 0.1% | $10.03 | $9.75 | — | Warrant | 69901P117 |
| ASBPW | PowerUp Acquisition Corp | 163,800 | $1.687M | 0.1% | $10.30 | $9.99 | — | Warrant | G7207P129 |
| — | TZP Strategies Acquisition Corp. | 166,664 | $1.684M | 0.1% | $10.11 | $9.71 | — | Warrant | G91595119 |
| — | Fintech Evolution Acquisition Group | 166,665 | $1.683M | 0.1% | $10.10 | $9.64 | — | Warrant | G3R19A120 |
| — | AP Acquisition Corp | 162,527 | $1.683M | 0.1% | $10.35 | $10.06 | — | Equity | G04058106 |
| — | Anzu Special Acquisition Corp I | 166,665 | $1.67M | 0.1% | $10.02 | $9.73 | — | Warrant | 03737A119 |
| PRENW | Prenetics Global Ltd | 826,289 | $1.653M | 0.1% | $2.00 | $4.04 | — | Warrant | G72245114 |
| — | DA32 Life Science Tech Acquisition Corp | 165,205 | $1.648M | 0.1% | $9.98 | $9.71 | — | Equity | 23312M106 |
| — | Colombier Acquisition Corp | 164,640 | $1.637M | 0.1% | $9.94 | $9.67 | — | Equity | 19533H108 |
| — | Valor Latitude Acquisition Corp | 162,117 | $1.631M | 0.1% | $10.06 | $9.75 | — | Warrant | G9460N122 |
| — | CF Acquisition Corp VIII | 155,809 | $1.622M | 0.1% | $10.41 | $9.96 | — | Warrant | 12520C117 |
| — | D and Z Media Acquisition Corp | 161,633 | $1.616M | 0.1% | $10.00 | $9.71 | — | Warrant | 23305Q114 |
| — | Rocket Internet Growth Opportunities Corp | 159,949 | $1.615M | 0.1% | $10.10 | $9.82 | — | Equity | G7613T103 |
| — | Black Mountain Acquisition Corp. | 157,839 | $1.61M | 0.1% | $10.20 | $9.84 | — | Warrant | 09216A116 |
| CURR | InFinT Acquisition Corp | 153,738 | $1.593M | 0.1% | $10.36 | $10.06 | — | Equity | G47862100 |
| — | KludeIn I Acquisition Corp | 155,521 | $1.593M | 0.1% | $10.24 | $9.74 | — | Equity | 49878L109 |
| — | Onyx Acquisition Corp | 150,000 | $1.548M | 0.0% | $10.32 | $9.91 | — | Warrant | G6755Q117 |
| — | Innovative International Acquisition Corp | 150,000 | $1.545M | 0.0% | $10.30 | $10.00 | — | Warrant | G4809M125 |
| — | Intelligent Medicine Acquisition Corp | 150,000 | $1.542M | 0.0% | $10.28 | $9.90 | — | Warrant | 45828D114 |
| — | Newcourt Acquisition Corp | 150,000 | $1.542M | 0.0% | $10.28 | $9.91 | — | Warrant | G6448C129 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $1.542M | 0.0% | $10.30 | $9.97 | — | Warrant | G0703K116 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $1.541M | 0.0% | $10.27 | $9.91 | — | Warrant | 71902K113 |
| — | Nabors Energy Transition Corp. | 150,000 | $1.54M | 0.0% | $10.27 | $9.98 | — | Warrant | 629567116 |
| SACWF | Spree Acquisition Corp I Ltd | 149,999 | $1.539M | 0.0% | $10.26 | $9.95 | — | Warrant | G83745128 |
| — | Avalon Acquisition Inc | 149,998 | $1.537M | 0.0% | $10.25 | $9.88 | — | Warrant | 05338E119 |
| — | Nubia Brand International Corp | 150,000 | $1.537M | 0.0% | $10.24 | $9.98 | — | Warrant | 67022R111 |
| — | Bullpen Parlay Acquisition Corp | 150,000 | $1.536M | 0.0% | $10.24 | $9.87 | — | Warrant | G1792A118 |
| — | BurTech Acquisition Corp | 151,100 | $1.535M | 0.0% | $10.16 | $9.89 | — | Equity | 123013104 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $1.532M | 0.0% | $10.21 | $9.85 | — | Warrant | G2058L111 |
| — | McLaren Technology Acquisition Corp | 150,000 | $1.532M | 0.0% | $10.21 | $9.92 | — | Warrant | 58176U117 |
| — | Better World Acquisition Corp | 146,275 | $1.529M | 0.0% | $10.45 | $9.95 | — | Warrant | 08772B112 |
| — | Legato Merger Corp II | 150,000 | $1.526M | 0.0% | $10.17 | $9.93 | — | Warrant | 52473Y112 |
| — | BurTech Acquisition Corp | 150,000 | $1.524M | 0.0% | $10.16 | $9.89 | — | Warrant | 123013112 |
| — | Waverley Capital Acquisition Corp 1 | 151,680 | $1.52M | 0.0% | $10.02 | $9.66 | — | Equity | G06536109 |
| — | Spring Valley Acquisition Corp II | 150,000 | $1.52M | 0.0% | $10.13 | $10.13 | — | Warrant | G83752116 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $1.517M | 0.0% | $10.13 | $9.77 | — | Warrant | 85205U115 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $1.516M | 0.0% | $10.09 | $9.67 | — | Warrant | G9151L120 |
| — | AlphaVest Acquisition Corp | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | Unit | G0283A124 |
| — | Clean Earth Acquisitions Corp. | 150,000 | $1.515M | 0.0% | $10.10 | $9.83 | — | Warrant | 184493112 |
| — | Ibere Pharmaceuticals | 150,000 | $1.514M | 0.0% | $10.09 | $9.67 | — | Warrant | G46843119 |
| — | Kensington Capital Acquisition Corp V | 148,380 | $1.513M | 0.0% | $10.19 | $9.94 | — | Warrant | G5251K129 |
| — | Banner Acquisition Corp | 150,000 | $1.512M | 0.0% | $10.08 | $9.76 | — | Warrant | 06654K119 |
| — | Magnum Opus Acquisition Ltd | 149,297 | $1.505M | 0.0% | $10.08 | $9.83 | — | Equity | G5S70A104 |
| — | Pegasus Digital Mobility Acquisition Corp | 145,693 | $1.498M | 0.0% | $10.28 | $9.82 | — | Equity | G69768102 |
| — | Skydeck Acquisition Corp | 148,432 | $1.493M | 0.0% | $10.06 | $9.69 | — | Warrant | G82220115 |
| — | Aequi Acquisition Corp. | 149,999 | $1.477M | 0.0% | $9.85 | $9.67 | — | Warrant | 00775W110 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $1.45M | 0.0% | $9.75 | $9.70 | — | Warrant | 88605T118 |
| WELNF | Integrated Wellness Acquisition Corp. | 138,706 | $1.433M | 0.0% | $10.33 | $9.91 | +2.9% | Equity | G4828B100 |
| — | Horizon Acquisition Corporation II | 143,800 | $1.422M | 0.0% | $9.89 | $10.20 | — | Warrant | G46044114 |
| — | Metals Acquisition Corp | 140,206 | $1.403M | 0.0% | $10.00 | $9.84 | — | Equity | G60405100 |
| — | Churchill Capital Corp VII | 140,000 | $1.396M | 0.0% | $9.97 | $9.73 | — | Warrant | 17144M110 |
| — | Arctos NorthStar Acquisition Corp | 137,499 | $1.387M | 0.0% | $10.09 | $9.73 | — | Warrant | G0477L126 |
| — | MedTech Acquisition Corporation | 138,194 | $1.386M | 0.0% | $10.03 | $9.66 | — | Warrant | 58507N113 |
| EONR | HNR Acquisition Corp | 135,077 | $1.382M | 0.0% | $10.23 | $10.00 | +1.2% | Equity | 40472A102 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $1.371M | 0.0% | $10.11 | $9.79 | — | Warrant | G2R18K113 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $1.368M | 0.0% | $10.26 | $9.87 | — | Warrant | G2426E120 |
| — | Cartesian Growth Corp | 124,825 | $1.362M | 0.0% | $10.91 | $9.66 | — | Warrant | G19276115 |
| — | ESM Acquisition Corp | 133,332 | $1.345M | 0.0% | $10.09 | $9.71 | — | Warrant | G3195H112 |
| — | Tech and Energy Transition Corp | 133,332 | $1.337M | 0.0% | $10.03 | $9.65 | — | Warrant | 87823R110 |
| — | CC Neuberger Principal Holdings III | 132,349 | $1.337M | 0.0% | $10.10 | $9.78 | — | Warrant | G1992N126 |
| — | LAVA Medtech Acquisition Corp. | 129,588 | $1.328M | 0.0% | $10.25 | $9.99 | — | Equity | 519345102 |
| — | Zimmer Energy Transition Acquisition Corp | 133,433 | $1.328M | 0.0% | $9.95 | $9.73 | — | Warrant | 989570114 |
| — | Beard Energy Transition Acquisition Corp | 130,190 | $1.327M | 0.0% | $10.19 | $9.94 | — | Warrant | 07402Q119 |
| — | Thrive Acquisition Corp | 127,750 | $1.316M | 0.0% | $10.30 | $9.91 | — | Warrant | G7158C119 |
| — | Lancadia Holdings IV Inc. | 130,420 | $1.307M | 0.0% | $10.02 | $9.75 | — | Warrant | 51477A112 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $1.302M | 0.0% | $10.42 | $10.01 | — | Warrant | 56564V119 |
| — | Altitude Acquisition Corp | 131,156 | $1.301M | 0.0% | $9.92 | $10.03 | — | Warrant | 02156Y111 |
| — | Green Visor Financial Technology Acquisition Corp I | 125,000 | $1.296M | 0.0% | $10.37 | $9.99 | — | Warrant | G4166K126 |
| — | Live Oak Mobility Acquisition Corp | 128,745 | $1.295M | 0.0% | $10.06 | $9.80 | — | Warrant | 538126111 |
| — | Perception Capital Corp II | 123,750 | $1.293M | 0.0% | $10.45 | $9.92 | — | Warrant | G7007D110 |
| — | Fortune Rise Acquisition Corp | 124,910 | $1.29M | 0.0% | $10.33 | $9.99 | — | Equity | 34969G102 |
| — | Rose Hill Acquisition Corp | 124,999 | $1.29M | 0.0% | $10.32 | $9.92 | — | Warrant | G7637J123 |
| — | Kimbell Tiger Acquisition Corp | 125,000 | $1.286M | 0.0% | $10.29 | $10.02 | — | Warrant | 49436K114 |
| — | Leo Holdings Corp II | 127,451 | $1.286M | 0.0% | $10.09 | $9.72 | — | Warrant | G5463R128 |
| — | Sculptor Acquisition Corp I | 125,300 | $1.286M | 0.0% | $10.26 | $9.92 | — | Warrant | G7T983111 |
| — | Vahanna Tech Edge Acquisition I Corp | 125,000 | $1.285M | 0.0% | $10.28 | $9.99 | — | Warrant | G9320Z117 |
| TLGWF | TLGY Acquisition Corp | 125,000 | $1.284M | 0.0% | $10.28 | $9.96 | — | Warrant | G8656T125 |
| — | Iris Acquisition Corp | 126,590 | $1.281M | 0.0% | $10.12 | $9.70 | — | Warrant | 89601Y119 |
| — | JATT Acquisition Corp. | 125,000 | $1.276M | 0.0% | $10.21 | $9.82 | — | Warrant | G50752123 |
| — | FTAC Parnassus Acquisition Corp | 127,200 | $1.276M | 0.0% | $10.03 | $9.76 | — | Warrant | 30319B116 |
| — | KnightSwan Acquisition Corp | 125,000 | $1.272M | 0.0% | $10.18 | $9.92 | — | Warrant | 499103117 |
| — | Focus Impact Acquisition Corp | 125,000 | $1.272M | 0.0% | $10.18 | $9.87 | — | Warrant | 34417L117 |
| — | Compute Health Acquisition Corp | 125,000 | $1.262M | 0.0% | $10.10 | $9.82 | — | Warrant | 204833115 |
| HSPUF | Horizon Space Acquisition I Corp | 125,000 | $1.262M | 0.0% | $10.10 | $10.10 | — | Unit | G4619M133 |
| — | Lead Edge Growth Oppurtunities Ltd. | 124,999 | $1.259M | 0.0% | $10.07 | $9.78 | — | Warrant | G54085116 |
| — | DiamondHead Holdings Corp | 125,000 | $1.256M | 0.0% | $10.05 | $9.71 | — | Warrant | 25278L113 |
| — | Counter Press Acquisition Corp | 122,393 | $1.256M | 0.0% | $10.26 | $9.96 | — | Equity | G2542B117 |
| — | Digital Transformation Opportunities Corp | 125,000 | $1.256M | 0.0% | $10.04 | $9.74 | — | Warrant | 25401K115 |
| — | Hennessy Capital Investment Corp VI | 126,496 | $1.249M | 0.0% | $9.87 | $9.70 | — | Equity | 42600H108 |
| — | Northern Star Investment Corp IV | 124,224 | $1.248M | 0.0% | $10.05 | $9.82 | — | Warrant | 66575B119 |
| — | Post Holdings Partnering Corp | 123,514 | $1.226M | 0.0% | $9.93 | $9.74 | — | Equity | 737465104 |
| — | Catalyst Partners Acquisition Corp | 121,720 | $1.226M | 0.0% | $10.07 | $9.73 | — | Warrant | G19550121 |
| GRRRW | Gorilla Technology Group Inc | 150,000 | $1.216M | 0.0% | $8.11 | $11.54 | — | Warrant | G4000K118 |
| CNDAW | Concord Acquisition Corp II | 120,661 | $1.2M | 0.0% | $9.95 | $9.68 | — | Warrant | 20607U116 |
| — | Graf Acquisition Corp. IV | 120,000 | $1.194M | 0.0% | $9.95 | $9.69 | — | Warrant | 384272118 |
| — | Social Leverage Acquisition Corp I | 119,000 | $1.194M | 0.0% | $10.03 | $9.72 | — | Warrant | 83363K110 |
| — | CF Acquisition Corp VII | 116,866 | $1.192M | 0.0% | $10.20 | $9.91 | — | Warrant | 12521H115 |
| — | Churchill Capital Corp V | 119,202 | $1.185M | 0.0% | $9.94 | $9.88 | — | Warrant | 17144T115 |
| BRLS | Oxus Acquisition Corp | 114,156 | $1.179M | 0.0% | $10.33 | $10.17 | +0.3% | Equity | G6859L105 |
| — | CIIG Capital Partners II Inc | 114,761 | $1.169M | 0.0% | $10.19 | $9.89 | — | Equity | 12561U109 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $1.169M | 0.0% | $10.02 | $9.68 | — | Warrant | 86309R115 |
| — | Seaport Calibre Materials Acquisition Corp | 114,110 | $1.167M | 0.0% | $10.23 | $9.91 | — | Warrant | 812204113 |
| — | Talon 1 Acquisition Corp | 112,500 | $1.167M | 0.0% | $10.37 | $10.05 | — | Warrant | G86656116 |
| ALSAF | Alpha Star Acquisition Corp | 112,752 | $1.156M | 0.0% | $10.26 | $9.86 | +3.1% | Equity | G0230C108 |
| — | Renovacor Inc | 58,884 | $1.152M | 0.0% | $19.57 | $9.05 | — | Warrant | 75989E114 |
| — | Omnilit Acquisition Corp | 115,000 | $1.15M | 0.0% | $10.00 | $9.97 | — | Equity | 68218C108 |
| — | TG Venture Acquisition Corp | 112,600 | $1.149M | 0.0% | $10.20 | $9.84 | — | Equity | 87251T109 |
| — | Seaport Global Acquisition II Corp | 112,500 | $1.146M | 0.0% | $10.19 | $9.88 | — | Warrant | 81221H113 |
| — | Frontier Investment Corp | 114,376 | $1.146M | 0.0% | $10.02 | $9.70 | — | Warrant | G36816125 |
| — | TenX Keane Acquisition | 110,000 | $1.136M | 0.0% | $10.33 | $10.33 | — | Unit | G8708L138 |
| — | Blue Whale Acquisition Corp I | 116,053 | $1.136M | 0.0% | $9.79 | $9.68 | — | Equity | G1330M103 |
| BLEUW | Bleuacacia Ltd | 112,500 | $1.132M | 0.0% | $10.06 | $9.73 | — | Warrant | G11728113 |
| — | Fortress Capital Acquisition Corp | 110,935 | $1.12M | 0.0% | $10.10 | $9.81 | — | Warrant | G36427121 |
| — | Post Holdings Partnering Corp | 111,958 | $1.112M | 0.0% | $9.93 | $9.78 | — | Warrant | 737465112 |
| — | Chenghe Acquisition Co | 106,101 | $1.093M | 0.0% | $10.30 | $10.02 | — | Equity | G2086M107 |
| — | Arbor Rapha Capital Bioholdings Corp I | 99,999 | $1.085M | 0.0% | $10.85 | $9.95 | — | Warrant | 03881F112 |
| — | New Vista Acquisition Corp | 107,466 | $1.085M | 0.0% | $10.09 | $9.72 | — | Warrant | G6529L121 |
| — | Osiris Acquisition Corp. | 108,142 | $1.08M | 0.0% | $9.99 | $9.82 | — | Warrant | 68829A111 |
| — | CIIG Capital Partners II Inc | 105,056 | $1.071M | 0.0% | $10.19 | $9.94 | — | Warrant | 12561U117 |
| — | G Squared Ascend I Inc | 105,629 | $1.067M | 0.0% | $10.10 | $9.87 | — | Warrant | G4204R117 |
| — | Digital Health Acquisition Corp | 100,000 | $1.067M | 0.0% | $10.66 | $10.01 | — | Warrant | 253893119 |
| — | LF Capital Acquisition Corp II | 103,600 | $1.063M | 0.0% | $10.26 | $9.99 | — | Warrant | 50202D110 |
| — | Powered Brands | 105,226 | $1.063M | 0.0% | $10.10 | $9.72 | — | Warrant | G7209M116 |
| — | Keyarch Acquisition Corp | 105,000 | $1.062M | 0.0% | $10.11 | $9.75 | — | Warrant | G5260A112 |
| — | Chenghe Acquisition Co | 101,800 | $1.049M | 0.0% | $10.30 | $10.05 | — | Warrant | G2086M123 |
| — | JUPITER WELLNESS ACQUISITION CORP | 100,155 | $1.047M | 0.0% | $10.45 | $10.03 | — | Equity | 48208E106 |
| — | APx Acquisition Corp I | 102,000 | $1.046M | 0.0% | $10.25 | $9.97 | — | Warrant | G0440J125 |
| — | Alpine Acquisition Corp | 100,000 | $1.042M | 0.0% | $10.41 | $10.01 | — | Equity | 02083L109 |
| — | Andretti Acquisition Corp | 100,000 | $1.032M | 0.0% | $10.32 | $9.94 | — | Warrant | G26735129 |
| — | Financial Strategies Acquisition Corp | 100,000 | $1.032M | 0.0% | $10.32 | $9.91 | — | Warrant | 31772T115 |
| — | Games & Esports Experience Acquisition Corp | 100,000 | $1.03M | 0.0% | $10.30 | $10.00 | — | Equity | G3731J119 |
| — | Arisz Acquisition Corp | 100,000 | $1.028M | 0.0% | $10.28 | $9.76 | — | Warrant | 040450116 |
| — | Arisz Acquisition Corp | 100,000 | $1.028M | 0.0% | $10.28 | $9.76 | — | Equity | 040450108 |
| TETEF | Technology & Telecommunication Acquisition Corp | 99,700 | $1.026M | 0.0% | $10.30 | $9.93 | +2.9% | Equity | G87119106 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $1.026M | 0.0% | $10.26 | $9.89 | — | Warrant | G0230C116 |
| — | Lionheart III Corp | 99,982 | $1.025M | 0.0% | $10.25 | $9.85 | — | Warrant | 536262116 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $1.025M | 0.0% | $10.25 | $10.07 | — | Warrant | G19305120 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $1.025M | 0.0% | $10.25 | $10.03 | — | Warrant | 626642110 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $1.025M | 0.0% | $10.25 | $10.03 | — | Equity | 626642102 |
| — | Apeiron Capital Investment Corp | 100,000 | $1.022M | 0.0% | $10.22 | $9.98 | — | Warrant | 03752A119 |
| GDSTW | Goldenstone Acquisition Ltd | 100,000 | $1.022M | 0.0% | $10.22 | $9.89 | — | Warrant | 38136Y110 |
| — | Broad Capital Acquisition Corp | 100,000 | $1.022M | 0.0% | $10.22 | $9.91 | — | Equity | 11125B102 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.021M | 0.0% | $10.21 | $9.89 | — | Warrant | 53118A113 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.021M | 0.0% | $10.21 | $9.89 | — | Equity | 53118A105 |
| — | Juniper II Corp | 100,300 | $1.02M | 0.0% | $10.17 | $10.05 | — | Warrant | 48203N111 |
| — | TG Venture Acquisition Corp | 100,000 | $1.02M | 0.0% | $10.20 | $9.82 | — | Warrant | 87251T117 |
| — | Globalink Investment Inc | 100,000 | $1.02M | 0.0% | $10.20 | $9.79 | — | Warrant | 37892F125 |
| — | Globalink Investment Inc | 100,000 | $1.02M | 0.0% | $10.20 | $9.79 | — | Equity | 37892F109 |
| — | Lakeshore Acquisition II Corp | 100,000 | $1.019M | 0.0% | $10.19 | $9.91 | — | Warrant | G5352N121 |
| — | SK Growth Opportunities Corp | 100,000 | $1.018M | 0.0% | $10.18 | $10.18 | — | Warrant | G8192N111 |
| TETWF | Technology & Telecommunication Acquisition Corp | 98,700 | $1.016M | 0.0% | $10.30 | $9.96 | — | Warrant | G87119114 |
| — | Disruptive Acquisition Corp I | 100,800 | $1.016M | 0.0% | $10.08 | $9.70 | — | Warrant | G2770Y128 |
| — | NorthView Acquisition Corp | 100,000 | $1.016M | 0.0% | $10.16 | $9.85 | — | Equity | 66718N103 |
| — | Prime Number Acquisition I Corp | 100,000 | $1.016M | 0.0% | $10.16 | $9.96 | — | Warrant | 74168P115 |
| IGTA | Inception Growth Acquisition Ltd | 100,000 | $1.015M | 0.0% | $10.15 | $9.81 | +2.2% | Equity | 45333D104 |
| — | Ross Acquisition Corp II | 99,999 | $1.012M | 0.0% | $10.12 | $9.70 | — | Warrant | G7641C114 |
| — | Peridot Acquisition Corp II | 100,000 | $1.01M | 0.0% | $10.11 | $9.75 | — | Warrant | G7008B121 |
| — | Rosecliff Acquisition Corp I | 100,000 | $1.01M | 0.0% | $10.10 | $9.70 | — | Warrant | 77732R111 |
| — | L Catterton Asia Acquisition Corp | 99,999 | $1.01M | 0.0% | $10.10 | $9.70 | — | Warrant | G5346G117 |
| WPCBF | Warburg Pincus Capital Corp I-B | 100,000 | $1.009M | 0.0% | $10.09 | $9.88 | — | Warrant | G9460M124 |
| — | Levere Holdings Corp | 99,999 | $1.008M | 0.0% | $10.08 | $9.78 | — | Warrant | G5462L122 |
| — | Colonnade Acquisition Corp. II | 100,000 | $1.007M | 0.0% | $10.07 | $9.77 | — | Warrant | G2284B119 |
| — | AxonPrime Infrastructure Acquisition Corp | 101,376 | $1.004M | 0.0% | $9.90 | $9.68 | — | Equity | 05467C108 |
| — | Build Acquisition Corp | 99,999 | $1.002M | 0.0% | $10.02 | $9.67 | — | Warrant | 12008J113 |
| — | Summit Healthcare Acquisition Corp. | 99,900 | $1.001M | 0.0% | $10.03 | $9.75 | — | Warrant | G8566R110 |
| — | Golden Arrow Merger Corp | 99,999 | $1.001M | 0.0% | $10.02 | $9.65 | — | Warrant | 380799114 |
| ICUCW | SeaStar Medical Holding Corp | 243,106 | $997K | 0.0% | $4.10 | $4.10 | — | Warrant | 81256L112 |
| — | Logistics Innovation Technologies Corp | 100,099 | $996K | 0.0% | $9.95 | $9.72 | — | Warrant | 54141L118 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $986K | 0.0% | $9.89 | $9.79 | — | Warrant | G87076116 |
| CLRWF | ClimateRock | 94,605 | $969K | 0.0% | $10.24 | $9.90 | — | Warrant | G2311X118 |
| — | Slam Corp | 94,864 | $959K | 0.0% | $10.11 | $9.69 | — | Warrant | G8210L121 |
| — | Omnilit Acquisition Corp | 95,479 | $955K | 0.0% | $10.00 | $9.97 | — | Warrant | 68218C116 |
| — | GigCapital5 Inc | 92,767 | $946K | 0.0% | $10.20 | $9.90 | — | Equity | 37519U109 |
| — | Bluescape Opportunities Acquisition Corp | 96,152 | $946K | 0.0% | $9.84 | $9.86 | — | Warrant | G1195N113 |
| GDEVW | Nexters Inc | 148,156 | $945K | 0.0% | $6.38 | $6.62 | — | Warrant | G6529J118 |
| — | DTRT Health Acquisition Corp. | 90,788 | $941K | 0.0% | $10.36 | $9.97 | — | Warrant | 23344T111 |
| — | Forest Road Acquisition Corp II | 92,395 | $927K | 0.0% | $10.04 | $9.79 | — | Warrant | 34619V111 |
| — | HPX Corp | 93,765 | $925K | 0.0% | $9.87 | $9.82 | — | Warrant | G32219126 |
| — | FAST Acquisition Corp. II | 91,864 | $920K | 0.0% | $10.01 | $9.77 | — | Warrant | 311874119 |
| — | VMG Consumer Acquisition Corp | 90,000 | $918K | 0.0% | $10.20 | $9.91 | — | Warrant | 91842V110 |
| — | Kadem Sustainable Impact Corp | 91,445 | $917K | 0.0% | $10.03 | $9.74 | — | Equity | 48284E105 |
| — | Global Partner Acquisition Corp II | 89,938 | $909K | 0.0% | $10.11 | $9.73 | — | Warrant | G3934P128 |
| — | Aura FAT Projects Acquisition Corp | 88,663 | $909K | 0.0% | $10.25 | $10.25 | — | Equity | G06362100 |
| — | Apollo Strategic Growth Capital II | 90,000 | $902K | 0.0% | $10.02 | $9.74 | — | Warrant | G0412A128 |
| — | Roth CH Acquisition V Co | 87,500 | $885K | 0.0% | $10.11 | $9.86 | — | Warrant | 77867R118 |
| — | Supernova Partners Acquisition Co III Ltd | 87,045 | $877K | 0.0% | $10.08 | $9.74 | — | Warrant | G8T90F128 |
| — | Black Spade Acquisition Co | 87,102 | $876K | 0.0% | $10.06 | $9.73 | — | Equity | G11537100 |
| — | Consilium Acquisition Corp I Ltd | 86,102 | $874K | 0.0% | $10.16 | $9.76 | — | Warrant | G2365L119 |
| — | Forbion European Acquisition Corp | 83,333 | $861K | 0.0% | $10.33 | $9.97 | — | Warrant | G3619H110 |
| — | G Squared Ascend II Inc | 83,332 | $847K | 0.0% | $10.17 | $9.78 | — | Warrant | G42041122 |
| — | Corazon Capital V838 Monoceros Corp | 83,433 | $841K | 0.0% | $10.09 | $9.72 | — | Warrant | G24237128 |
| — | Prospector Capital Corp | 83,332 | $829K | 0.0% | $9.95 | $9.73 | — | Warrant | G7273A113 |
| — | Northern Star Investment Corp III | 82,382 | $828K | 0.0% | $10.05 | $9.78 | — | Warrant | 66574L118 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $819K | 0.0% | $10.24 | $9.75 | — | Warrant | 46064T110 |
| — | Athena Consumer Acquisition Corp | 76,905 | $817K | 0.0% | $10.63 | $9.99 | — | Warrant | 04684M114 |
| — | Artemis Strategic Investment Corp | 79,567 | $812K | 0.0% | $10.21 | $9.99 | — | Warrant | 04303A111 |
| — | Pivotal Acquisition Corp III | 79,999 | $810K | 0.0% | $10.12 | $9.75 | — | Warrant | 72582M114 |
| ATMCU | Alphatime Acquisition Corp | 80,000 | $809K | 0.0% | $10.11 | $10.11 | — | Unit | G0223V113 |
| — | Warburg Pincus Capital Corp I-A | 80,000 | $808K | 0.0% | $10.10 | $9.88 | — | Warrant | G9461D115 |
| — | Independence Holdings Corp | 80,000 | $806K | 0.0% | $10.08 | $9.82 | — | Warrant | G4761A127 |
| — | Orion Biotech Opportunities Corp | 80,001 | $804K | 0.0% | $10.05 | $9.78 | — | Warrant | G6780C117 |
| — | Pioneer Merger Corp | 78,397 | $795K | 0.0% | $10.14 | $9.72 | — | Warrant | G7S24C111 |
| — | FTAC Athena Acquisition Corp | 78,210 | $790K | 0.0% | $10.10 | $9.86 | — | Warrant | G37283119 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $775K | 0.0% | $10.33 | $9.91 | — | Warrant | G7308P127 |
| — | Prime Impact Acquisition I | 75,396 | $774K | 0.0% | $10.26 | $10.09 | — | Equity | G61074103 |
| — | Finnovate Acquisition Corp | 75,000 | $770K | 0.0% | $10.26 | $9.88 | — | Warrant | G3R34K111 |
| — | Crescera Capital Acquisition Corp | 75,291 | $769K | 0.0% | $10.22 | $9.89 | — | Warrant | G26507114 |
| EONR/WS | HNR Acquisition Corp | 75,000 | $767K | 0.0% | $10.23 | $9.96 | — | Warrant | 40472A128 |
| UTAWF | UTA Acquisition Corp | 75,000 | $766K | 0.0% | $10.21 | $9.85 | — | Warrant | G9473A117 |
| — | A SPAC I Acquisition Corp | 75,007 | $765K | 0.0% | $10.20 | $9.85 | — | Equity | G0542S106 |
| — | Silver Spike Acquisition Corp. II | 75,000 | $757K | 0.0% | $10.09 | $9.75 | — | Warrant | G8201H113 |
| — | BYTE Acquisition Corp | 75,000 | $756K | 0.0% | $10.08 | $9.65 | — | Warrant | G1R25Q113 |
| ATAQF | Altimar Acquisition Corp III | 75,000 | $755K | 0.0% | $10.07 | $9.75 | — | Warrant | G0370U116 |
| CNXXW | Conx Corp | 75,100 | $748K | 0.0% | $9.97 | $9.97 | — | Warrant | 212873111 |
| — | B. Riley Principal 250 Merger Corp. | 74,999 | $747K | 0.0% | $9.96 | $9.68 | — | Warrant | 05602L112 |
| — | KludeIn I Acquisition Corp | 72,800 | $745K | 0.0% | $10.24 | $9.73 | — | Warrant | 49878L117 |
| — | Gesher I Acquisition Corp | 72,286 | $737K | 0.0% | $10.19 | $10.06 | — | Equity | G38537109 |
| — | Blue World Acquisition Corp. | 71,225 | $726K | 0.0% | $10.20 | $9.88 | — | Warrant | G1263E136 |
| — | LAVA Medtech Acquisition Corp. | 69,664 | $714K | 0.0% | $10.25 | $10.01 | — | Warrant | 519345110 |
| — | Hudson Acquisition I Corp | 70,000 | $713K | 0.0% | $10.19 | $10.19 | — | Unit | 44364H209 |
| IVCP | Swiftmerge Acquisition Corp | 69,821 | $707K | 0.0% | $10.13 | $9.83 | — | Equity | G63836103 |
| — | Goldenbridge Acquisition Ltd | 68,355 | $706K | 0.0% | $10.33 | $9.80 | — | Warrant | G3970D120 |
| — | SDCL EDGE Acquisition Corp | 68,469 | $689K | 0.0% | $10.06 | $9.92 | — | Equity | G79471101 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $685K | 0.0% | $10.08 | $9.71 | — | Warrant | G7134L118 |
| — | Medicus Sciences Acquisition Corp | 67,527 | $680K | 0.0% | $10.07 | $9.87 | — | Equity | G5960S108 |
| — | Tio Tech A | 66,699 | $672K | 0.0% | $10.08 | $9.69 | — | Warrant | G8T10C114 |
| — | European Biotech Acquisition Corp | 66,566 | $672K | 0.0% | $10.10 | $9.71 | — | Warrant | G3167F128 |
| — | Atlantic Coastal Acquisition Corp | 67,093 | $672K | 0.0% | $10.01 | $9.66 | — | Warrant | 048453112 |
| WELWF | Integrated Wellness Acquisition Corp. | 62,500 | $646K | 0.0% | $10.33 | $9.97 | — | Warrant | G4828B118 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $643K | 0.0% | $10.28 | $9.81 | — | Warrant | G69768110 |
| — | StoneBridge Acquisition Corp | 62,500 | $642K | 0.0% | $10.27 | $9.92 | — | Warrant | G85094129 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $638K | 0.0% | $10.22 | $9.87 | — | Warrant | G5859B109 |
| — | Anthemis Digital Acquisitions I Corp | 62,071 | $638K | 0.0% | $10.28 | $9.90 | — | Warrant | G03959114 |
| — | Games & Esports Experience Acquisition Corp | 61,617 | $635K | 0.0% | $10.30 | $10.03 | — | Warrant | G3731J127 |
| — | Good Works II Acquisition Corp | 63,000 | $633K | 0.0% | $10.05 | $9.77 | — | Warrant | 38216G112 |
| CRTWF | Cartica Acquisition Corp | 60,734 | $629K | 0.0% | $10.35 | $10.02 | — | Warrant | G1995D117 |
| — | Wag! Group Co | 200,000 | $616K | 0.0% | $3.08 | $2.05 | — | Warrant | 93042P117 |
| — | Counter Press Acquisition Corp | 60,000 | $616K | 0.0% | $10.26 | $9.97 | — | Warrant | G2542B125 |
| — | AP Acquisition Corp | 58,730 | $608K | 0.0% | $10.35 | $10.04 | — | Warrant | G04058114 |
| — | Thunder Bridge Capital Partners IV Inc. | 60,000 | $603K | 0.0% | $10.04 | $9.70 | — | Warrant | 88605L115 |
| — | Global Systems Dynamics | 57,900 | $598K | 0.0% | $10.33 | $9.93 | — | Warrant | 37653T116 |
| — | TortoiseEcofin Acquisition Corporation III | 58,791 | $585K | 0.0% | $9.95 | $9.67 | — | Warrant | G8956E117 |
| — | A SPAC I Acquisition Corp | 56,250 | $574K | 0.0% | $10.20 | $9.85 | — | Warrant | G0542S130 |
| — | Fat Projects Acquisition Corp | 56,312 | $571K | 0.0% | $10.14 | $10.14 | — | Equity | G3400W102 |
| — | Achari Ventures Holdings Corp I | 55,500 | $567K | 0.0% | $10.22 | $9.90 | — | Equity | 00444X101 |
| — | Colombier Acquisition Corp | 54,879 | $545K | 0.0% | $9.94 | $9.68 | — | Warrant | 19533H116 |
| — | Artemis Strategic Investment Corp | 52,900 | $540K | 0.0% | $10.21 | $9.98 | — | Equity | 04303A103 |
| — | Elliott Opportunity II Corp | 53,400 | $538K | 0.0% | $10.08 | $9.78 | — | Warrant | G30092111 |
| PERF/WS | Perfect Corp | 75,000 | $536K | 0.0% | $7.14 | $7.14 | — | Warrant | G7006A117 |
| — | Tailwind Acquisition Corp. | 63,700 | $531K | 0.0% | $8.33 | $9.92 | — | Warrant | 87403Q110 |
| — | First Reserve Sustainable Growth Corp | 51,910 | $522K | 0.0% | $10.05 | $9.70 | — | Warrant | 336169115 |
| — | Alpine Acquisition Corp | 49,900 | $520K | 0.0% | $10.42 | $10.00 | — | Warrant | 02083L117 |
| — | Fortune Rise Acquisition Corp | 50,000 | $517K | 0.0% | $10.33 | $9.94 | — | Warrant | 34969G110 |
| — | TradeUP Acquisition Corp | 50,000 | $515K | 0.0% | $10.29 | $9.90 | — | Warrant | 89268A115 |
| — | Growth for Good Acquisition Corp | 51,250 | $514K | 0.0% | $10.03 | $9.72 | — | Right | G41522130 |
| — | NorthView Acquisition Corp | 50,000 | $508K | 0.0% | $10.16 | $9.86 | — | Warrant | 66718N111 |
| IGTAW | Inception Growth Acquisition Ltd | 50,000 | $508K | 0.0% | $10.15 | $9.84 | — | Warrant | 45333D112 |
| — | Kairous Acquisition Corp ltd | 48,800 | $505K | 0.0% | $10.34 | $9.92 | — | Warrant | G52131128 |
| — | Global Blockchain Acquisition Corp | 50,000 | $505K | 0.0% | $10.09 | $9.84 | — | Right | 37961B112 |
| — | Frontier Acquisition Corp | 50,000 | $504K | 0.0% | $10.08 | $9.76 | — | Warrant | G36826124 |
| — | Forum Merger IV Corp | 49,999 | $501K | 0.0% | $10.03 | $9.76 | — | Warrant | 349875112 |
| DMYYU | dMY Squared Technology Group Inc | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | Unit | 233276203 |
| — | Gores Holdings IX Inc | 47,524 | $470K | 0.0% | $9.90 | $9.78 | — | Equity | 38287A101 |
| — | TB SA Acquisition Corp | 46,101 | $465K | 0.0% | $10.08 | $9.78 | — | Warrant | G8657L121 |
| — | Kadem Sustainable Impact Corp | 45,722 | $459K | 0.0% | $10.03 | $10.03 | — | Warrant | 48284E113 |
| — | Northern Genesis Acquisition Corp III | 45,295 | $455K | 0.0% | $10.04 | $9.78 | — | Warrant | 66516W115 |
| — | LDH Growth Corp I | 45,006 | $453K | 0.0% | $10.07 | $9.73 | — | Warrant | G54094126 |
| RBTCW | Rubicon Technologies Inc | 246,200 | $438K | 0.0% | $1.78 | $2.13 | — | Warrant | 78112J117 |
| — | Jaguar Global Growth Corp | 41,667 | $426K | 0.0% | $10.22 | $9.94 | — | Right | G5S11A155 |
| — | Aurora Technology Acquisition Corp | 40,206 | $411K | 0.0% | $10.23 | $9.85 | — | Right | G06984135 |
| SCLXW | Scilex Holding Co | 102,651 | $410K | 0.0% | $3.99 | $3.99 | — | Warrant | 80880W114 |
| PRSTW | Presto Automation Inc | 175,595 | $402K | 0.0% | $2.29 | $2.05 | — | Warrant | 74113T113 |
| LANV/WS | Lanvin Group Holdings Ltd | 42,076 | $384K | 0.0% | $9.12 | $9.12 | — | Warrant | G5380J118 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $382K | 0.0% | $10.01 | $9.95 | — | Warrant | 02369M110 |
| — | Model Performance Acquisition Corp. | 50,000 | $380K | 0.0% | $7.60 | $9.99 | — | Warrant | G6246M139 |
| — | Rice Acquisition Corp II | 36,403 | $370K | 0.0% | $10.17 | $9.92 | — | Warrant | G75529126 |
| SKYH/WS | Sky Harbour Group Corp | 131,807 | $349K | 0.0% | $2.65 | $14.92 | — | Warrant | 83085C115 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $333K | 0.0% | $9.99 | $9.99 | — | Warrant | G3141W122 |
| — | Nogin Inc | 410,787 | $316K | 0.0% | $0.77 | $1.35 | — | Warrant | 65528N113 |
| SVIRF | Spring Valley Acquisition Corp II | 30,000 | $304K | 0.0% | $10.13 | $10.13 | — | Right | G83752132 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $303K | 0.0% | $10.17 | $9.70 | — | Warrant | 46064R114 |
| — | Clean Earth Acquisitions Corp. | 30,000 | $303K | 0.0% | $10.10 | $9.83 | — | Right | 184493120 |
| — | VPC Impact Acquisition Holdings II | 28,966 | $293K | 0.0% | $10.10 | $9.73 | — | Warrant | G9460L118 |
| — | Cepton Inc | 225,060 | $286K | 0.0% | $1.27 | $3.88 | — | Warrant | 15673X119 |
| MSSRF | Metal Sky Star Acquisition Corp | 27,500 | $280K | 0.0% | $10.18 | $9.85 | — | Right | G6053N113 |
| STWWF | Semantix Inc | 316,105 | $278K | 0.0% | $0.88 | $2.59 | — | Warrant | G6332A114 |
| — | InFinT Acquisition Corp | 25,000 | $259K | 0.0% | $10.36 | $10.00 | — | Warrant | G47862126 |
| — | Vision Sensing Acquisition Corp | 25,000 | $258K | 0.0% | $10.34 | $9.92 | — | Equity | 92838J103 |
| — | Energem Corp | 25,000 | $258K | 0.0% | $10.32 | $10.00 | — | Warrant | G30449121 |
| EMCRF | Embrace Change Acquisition Corp | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | Right | G3034H141 |
| — | Prime Number Acquisition I Corp | 25,000 | $254K | 0.0% | $10.16 | $9.96 | — | Right | 74168P123 |
| — | Rocket Internet Growth Opportunities Corp | 24,999 | $252K | 0.0% | $10.10 | $9.84 | — | Warrant | G7613T129 |
| — | Jaws Juggernaut Acquisition Corporation | 25,000 | $251K | 0.0% | $10.06 | $9.72 | — | Warrant | G50735110 |
| PNSWQ | Banyan Acquisition Corp | 24,500 | $250K | 0.0% | $10.21 | $10.00 | — | Warrant | 06690B115 |
| — | Jaws Hurricane Acquisition Corp | 25,025 | $249K | 0.0% | $9.97 | $9.71 | — | Warrant | 47201B111 |
| — | Black Spade Acquisition Co | 24,800 | $249K | 0.0% | $10.05 | $9.84 | — | Warrant | G11537118 |
| — | Bilander Acquisition Corp | 25,000 | $248K | 0.0% | $9.90 | $9.68 | — | Warrant | 09001T114 |
| — | Biote Corp | 64,377 | $240K | 0.0% | $3.73 | $3.77 | — | Warrant | 090683111 |
| — | Achari Ventures Holdings Corp I | 22,875 | $234K | 0.0% | $10.22 | $9.88 | — | Warrant | 00444X119 |
| SFRTW | Appreciate Holdings Inc | 200,000 | $230K | 0.0% | $1.15 | $1.15 | — | Warrant | 03832J114 |
| — | RF Acquisition Corp | 22,493 | $228K | 0.0% | $10.15 | $9.87 | — | Right | 74954L120 |
| — | Keyarch Acquisition Corp | 21,000 | $212K | 0.0% | $10.11 | $9.76 | — | Right | G5260A120 |
| — | ROC Energy Acquisition Corp | 20,000 | $205K | 0.0% | $10.24 | $9.95 | — | Right | 77118V116 |
| GDSTR | Goldenstone Acquisition Ltd | 20,000 | $204K | 0.0% | $10.22 | $9.90 | — | Right | 38136Y128 |
| — | Lakeshore Acquisition II Corp | 20,000 | $204K | 0.0% | $10.19 | $9.90 | — | Right | G5352N113 |
| — | Redwoods Acquisition Corp | 20,000 | $203K | 0.0% | $10.13 | $9.90 | — | Right | 758083125 |
| — | Churchill Capital Corp VI | 20,020 | $200K | 0.0% | $10.00 | $9.85 | — | Warrant | 17143W119 |
| — | Vision Sensing Acquisition Corp | 18,750 | $194K | 0.0% | $10.33 | $9.92 | — | Warrant | 92838J111 |
| CLRRF | ClimateRock | 18,921 | $194K | 0.0% | $10.24 | $9.88 | — | Right | G2311X134 |
| — | AIB Acquisition Corp | 17,500 | $179K | 0.0% | $10.21 | $9.89 | — | Right | G0R45S117 |
| — | Consilium Acquisition Corp I Ltd | 17,220 | $175K | 0.0% | $10.15 | $9.76 | — | Right | G2365L127 |
| — | Viveon Health Acquisition Corp | 16,250 | $173K | 0.0% | $10.65 | $9.82 | — | Right | 92853V122 |
| — | Coliseum Acquisition Corp | 15,663 | $157K | 0.0% | $10.04 | $10.04 | — | Equity | G2263T123 |
| — | EG Acquisition Corp | 15,466 | $154K | 0.0% | $9.97 | $9.72 | — | Warrant | 26846A118 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 14,970 | $154K | 0.0% | $10.30 | $9.95 | — | Right | G0703K124 |
| — | Gores Holdings IX Inc | 15,529 | $154K | 0.0% | $9.90 | $9.79 | — | Warrant | 38287A119 |
| — | Waverley Capital Acquisition Corp 1 | 14,999 | $150K | 0.0% | $10.02 | $9.67 | — | Warrant | G06536117 |
| ALSTF | Alpha Star Acquisition Corp | 14,286 | $147K | 0.0% | $10.26 | $9.87 | — | Right | G0230C132 |
| — | Blue World Acquisition Corp. | 14,245 | $145K | 0.0% | $10.20 | $9.90 | — | Right | G1263E110 |
| BRZHR | Breeze Holdings Acquisition Corp. | 13,870 | $145K | 0.0% | $10.43 | $9.93 | — | Right | 106762123 |
| — | TPB Acquisition Corp I | 14,250 | $143K | 0.0% | $10.03 | $9.71 | — | Equity | G8990L101 |
| — | Bleuacacia Ltd | 14,063 | $141K | 0.0% | $10.06 | $9.74 | — | Right | G11728139 |
| — | Metals Acquisition Corp | 13,866 | $139K | 0.0% | $10.00 | $9.66 | — | Warrant | G60405126 |
| — | AfterNext HealthTech Acquisition Corp | 13,768 | $138K | 0.0% | $10.02 | $9.70 | — | Warrant | G01109126 |
| — | Northern Star Investment Corp II | 13,493 | $135K | 0.0% | $10.02 | $9.78 | — | Warrant | 66573W115 |
| — | JUPITER WELLNESS ACQUISITION CORP | 12,500 | $131K | 0.0% | $10.45 | $10.00 | — | Right | 48208E116 |
| — | Frontier Investment Corp | 12,860 | $129K | 0.0% | $10.02 | $9.72 | — | Equity | G36816109 |
| SBIGW | SpringBig Holdings Inc | 250,000 | $125K | 0.0% | $0.50 | $1.79 | — | Warrant | 85021Q116 |
| — | AdTheorant Holding Company Inc. | 74,159 | $123K | 0.0% | $1.66 | $5.87 | — | Warrant | 00739D117 |
| — | Goldenbridge Acquisition Ltd | 11,243 | $116K | 0.0% | $10.33 | $9.80 | — | Right | G3970D138 |
| KACRF | Kairous Acquisition Corp ltd | 10,000 | $103K | 0.0% | $10.34 | $9.90 | — | Right | G52131136 |
| — | Financial Strategies Acquisition Corp | 10,000 | $103K | 0.0% | $10.32 | $9.90 | — | Right | 31772T123 |
| — | Broad Capital Acquisition Corp | 10,000 | $102K | 0.0% | $10.22 | $9.90 | — | Right | 11125B110 |
| — | Globalink Investment Inc | 10,000 | $102K | 0.0% | $10.20 | $9.80 | — | Right | 37892F117 |
| — | NorthView Acquisition Corp | 10,000 | $102K | 0.0% | $10.16 | $9.90 | — | Right | 66718N129 |
| IGTAR | Inception Growth Acquisition Ltd | 10,000 | $102K | 0.0% | $10.15 | $9.80 | — | Right | 45333D120 |
| MCAGR | Mountain Crest Acquisition Corp V | 10,000 | $101K | 0.0% | $10.05 | $9.80 | — | Right | 62404B115 |
| ANGHW | Anghami Inc | 60,000 | $95,700 | 0.0% | $1.59 | $8.77 | — | Warrant | G0369L119 |
| FOXOW | Delwinds Insurance Acquisition Corp | 250,000 | $94,750 | 0.0% | $0.38 | $1.28 | — | Warrant | 351471115 |
| — | Terran Orbital Corp | 50,000 | $79,000 | 0.0% | $1.58 | $6.88 | — | Warrant | 88105P111 |
| — | Venus Acquisition Corp | 55,000 | $68,750 | 0.0% | $1.25 | $9.95 | — | Warrant | G9420F110 |
| — | Fusion Acquisition Corp | 107,359 | $66,563 | 0.0% | $0.62 | $4.03 | — | Warrant | 60938K114 |
| BZFDW | BuzzFeed Inc | 95,115 | $65,591 | 0.0% | $0.69 | $5.23 | — | Warrant | 12430A110 |
| COEPW | Coeptis Therapeutics Holdings | 37,500 | $57,424 | 0.0% | $1.53 | $1.53 | — | Warrant | 19207A116 |
| BBAI/WS | BigBear.ai Holdings Inc | 80,330 | $54,118 | 0.0% | $0.67 | $5.66 | — | Warrant | 08975B117 |
| CDIOW | Cardio Diagnostics Holdings In | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | Warrant | 14159C111 |
| CMRAW | Comera Life Sciences Holdings Inc | 40,000 | $49,200 | 0.0% | $1.23 | $2.65 | — | Warrant | 20037C116 |
| — | Apexigen Inc | 53,688 | $36,615 | 0.0% | $0.68 | $2.70 | — | Warrant | 03759B110 |
| GETRW | Getaround Inc | 58,140 | $36,338 | 0.0% | $0.63 | $0.63 | — | Warrant | 37427G119 |
| GROVW | Grove Collaborative Holdings | 86,373 | $34,463 | 0.0% | $0.40 | $4.63 | — | Warrant | 39957D110 |
| GLSWQ | Gelesis Holdings Inc | 100,000 | $29,040 | 0.0% | $0.29 | $5.59 | — | Warrant | 36850R113 |
| — | Boxed Inc | 87,468 | $17,048 | 0.0% | $0.19 | $13.70 | — | Warrant | 103174116 |
| SWVLW | Swvl Holdings Corp | 86,420 | $11,840 | 0.0% | $0.14 | $6.46 | — | Warrant | G86302117 |
| — | Quanergy Systems Inc | 162,500 | $8,369 | 0.0% | $0.05 | $1.84 | — | Warrant | 74764U112 |
| — | Figure Acquisition Corp I | 36,791 | $0 | 0.0% | $0.00 | $10.03 | — | Warrant | 302438114 |
| — | AF Acquisition Corp | 133,333 | $0 | 0.0% | $0.00 | $9.76 | — | Warrant | 001040112 |