Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.6B (78.4% shares, 21.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Supernus Pharmaceuticals Inc | 90,815,000 | $90.8M | 5.7% | $1.00 | $0.93 | — | Conv | 868459AD0 |
| — | New Mountain Finance Corporation | 61,746,000 | $61.36M | 3.8% | $0.99 | $1.02 | — | Conv | 647551AC4 |
| — | NuVasive Inc. | 34,554,000 | $34.15M | 2.1% | $0.99 | $0.99 | — | Conv | 670704AL9 |
| — | Dish Network Corp. | 38,260,000 | $33.86M | 2.1% | $0.89 | $0.96 | — | Conv | 25470MAD1 |
| — | Alteryx Inc | 34,311,000 | $32M | 2.0% | $0.93 | $0.93 | — | Conv | 02156BAD5 |
| — | Enphys Acquisition Corp | 2,457,575 | $25.09M | 1.6% | $10.21 | $9.64 | — | Equity | G3167L109 |
| — | Project Energy Reimagined Acquisition Corp | 2,357,020 | $24.07M | 1.5% | $10.21 | $9.90 | — | Equity | G72556106 |
| — | New Relic Inc | 21,795,000 | $21.68M | 1.4% | $0.99 | $0.99 | — | Conv | 64829BAB6 |
| — | SILVERspac Inc | 2,071,833 | $21.19M | 1.3% | $10.23 | $9.67 | — | Equity | G8136V104 |
| CDAQF | Compass Digital Acquisition Corp | 1,976,172 | $20.18M | 1.3% | $10.21 | $9.66 | +5.0% | Equity | G2476C107 |
| IXAQF | IX Acquisition Corp | 1,874,678 | $19.29M | 1.2% | $10.29 | $9.75 | +4.9% | Equity | G5000D103 |
| — | Healthwell Acquisition Corp I | 1,830,130 | $18.57M | 1.2% | $10.15 | $9.69 | — | Equity | 42227R109 |
| — | Hawks Acquisition Corp | 1,787,020 | $18.17M | 1.1% | $10.17 | $9.69 | — | Equity | 42032P108 |
| — | Spotify Technology S.A. | 18,055,000 | $15.11M | 0.9% | $0.84 | $0.83 | — | Conv | 84921RAB6 |
| — | Trajectory Alpha Acquisition Corp | 1,409,939 | $14.41M | 0.9% | $10.22 | $9.76 | — | Equity | 89301B104 |
| — | Jupiter Acquisition Corp | 1,398,200 | $14.12M | 0.9% | $10.10 | $9.61 | — | Equity | 482082104 |
| — | Alteryx Inc | 16,325,000 | $13.75M | 0.9% | $0.84 | $0.89 | — | Conv | 02156BAF0 |
| OKLO | ALTC Acquisition Corp. | 1,264,411 | $12.83M | 0.8% | $10.15 | $9.77 | +3.1% | Equity | 02156V109 |
| — | Tristar Acquisition I Corp. | 1,237,894 | $12.79M | 0.8% | $10.33 | $9.72 | — | Equity | G9074V106 |
| — | Churchill Capital Corp VII | 1,260,600 | $12.78M | 0.8% | $10.14 | $9.75 | — | Equity | 17144M102 |
| — | Ares Acquisition Corp | 1,200,101 | $12.39M | 0.8% | $10.32 | $9.78 | — | Equity | G33032106 |
| — | PROSPECT CAPITAL CORP | 12,193,000 | $11.9M | 0.7% | $0.98 | $1.00 | — | Conv | 74348TAT9 |
| — | Motive Capital Corp II | 1,128,677 | $11.78M | 0.7% | $10.43 | $10.09 | — | Equity | G6293R106 |
| VMCAF | Valuence Merger Corp I | 1,037,061 | $10.95M | 0.7% | $10.56 | $10.18 | — | Equity | G9R16L100 |
| — | Revelstone Capital Acquisition Corp | 1,062,754 | $10.9M | 0.7% | $10.26 | $9.78 | — | Equity | 76137R106 |
| — | GSR II Meteora Acquisition Corp. | 1,050,961 | $10.88M | 0.7% | $10.35 | $9.89 | — | Equity | 36263W105 |
| — | Khosla Ventures Acquisitions Co. III | 1,003,457 | $10.19M | 0.6% | $10.15 | $9.80 | — | Equity | 482506102 |
| — | Newhold Investment Corp II | 1,000,000 | $10.17M | 0.6% | $10.17 | $9.70 | — | Equity | 651450108 |
| — | M3-Brigade Acquisition III Corp | 981,040 | $10.14M | 0.6% | $10.33 | $9.87 | — | Equity | 55407R103 |
| — | CF Acquisition Corp IV | 934,539 | $9.645M | 0.6% | $10.32 | $9.79 | — | Equity | 12520T102 |
| — | DP Cap Acquisition Corp I | 921,504 | $9.63M | 0.6% | $10.45 | $10.10 | — | Equity | G2R05B100 |
| — | NuVasive Inc. | 10,500,000 | $9.271M | 0.6% | $0.88 | $1.00 | — | Conv | 670704AJ4 |
| — | Screaming Eagle Acquisition Corp | 906,198 | $9.207M | 0.6% | $10.16 | $9.73 | — | Equity | G79407105 |
| IVCAF | Investcorp India Acquisition Corp | 872,562 | $9.175M | 0.6% | $10.51 | $10.13 | +3.0% | Equity | G49219101 |
| — | Growth for Good Acquisition Corp | 856,481 | $8.762M | 0.5% | $10.23 | $9.74 | — | Equity | G41522106 |
| — | Ahren Acquisition Corp | 810,647 | $8.439M | 0.5% | $10.41 | $9.92 | — | Equity | G01322109 |
| — | Consilium Acquisition Corp I Ltd | 810,662 | $8.394M | 0.5% | $10.35 | $10.23 | — | Equity | G2365L101 |
| — | LAMF Global Ventures Corp I | 802,365 | $8.385M | 0.5% | $10.45 | $10.04 | — | Equity | G5338L108 |
| IVCBF | Investcorp Europe Acquisition Corp I | 800,000 | $8.368M | 0.5% | $10.46 | $10.05 | +3.4% | Equity | G4923T105 |
| — | HCM ACQUISITION CORP | 796,203 | $8.34M | 0.5% | $10.47 | $9.99 | — | Equity | G4365A101 |
| — | Patria Latin American Opportunity Acquisition Corp | 771,725 | $8.149M | 0.5% | $10.56 | $10.16 | — | Equity | G69454109 |
| — | Magnite Inc. | 10,158,000 | $8.116M | 0.5% | $0.80 | $0.80 | — | Conv | 55955DAB6 |
| — | AfterNext HealthTech Acquisition Corp | 793,695 | $8.112M | 0.5% | $10.22 | $9.74 | — | Equity | G01109100 |
| — | Rigel Resource Acquisition Corp | 748,883 | $7.837M | 0.5% | $10.47 | $9.88 | — | Equity | G7573M106 |
| — | Sound Point Acquisition Corp I Ltd | 742,330 | $7.828M | 0.5% | $10.55 | $10.09 | — | Equity | G8274F101 |
| — | Pontem Corp | 756,418 | $7.814M | 0.5% | $10.33 | $9.71 | — | Equity | G71707106 |
| — | Atlantic Coastal Acquisition Corp II | 748,800 | $7.773M | 0.5% | $10.38 | $9.92 | — | Equity | 04845A108 |
| — | BioPlus Acquisition Corp | 715,939 | $7.474M | 0.5% | $10.44 | $10.09 | — | Equity | G11217117 |
| — | EVe Mobility Acquisition Corp | 712,496 | $7.435M | 0.5% | $10.44 | $10.08 | — | Equity | G3218G109 |
| — | Apollo Strategic Growth Capital II | 715,861 | $7.338M | 0.5% | $10.25 | $9.77 | — | Equity | G0412A102 |
| — | Power & Digital Infrastructure Acquisition II Corp | 712,207 | $7.3M | 0.5% | $10.25 | $9.79 | — | Equity | 73919C100 |
| — | C5 Acquisition Corp | 697,890 | $7.286M | 0.5% | $10.44 | $9.91 | — | Equity | 12530D105 |
| FLD | FTAC Emerald Acquisition Corp | 708,408 | $7.24M | 0.5% | $10.22 | $9.76 | +3.8% | Equity | 29103K100 |
| ATEK | Athena Technology Acquisition Corp II | 700,000 | $7.189M | 0.4% | $10.27 | $9.76 | +4.2% | Equity | 04687C105 |
| TGAAF | Target Global Acquisition I Corp. | 685,612 | $7.175M | 0.4% | $10.47 | $9.92 | +4.4% | Equity | G8675N109 |
| — | Graf Acquisition Corp. IV | 696,955 | $7.06M | 0.4% | $10.13 | $9.73 | — | Equity | 384272100 |
| — | TCV Acquisition Corp | 674,745 | $6.909M | 0.4% | $10.24 | $9.82 | — | Equity | G8704C124 |
| ASBP | PowerUp Acquisition Corp | 651,302 | $6.842M | 0.4% | $10.51 * | $404.22 | +3.1% | Equity | G7207P103 |
| — | Battery Future Acquisition Corp | 654,751 | $6.836M | 0.4% | $10.44 | $10.03 | — | Equity | G0888J108 |
| — | HH&L Acquisition Co | 658,778 | $6.805M | 0.4% | $10.33 | $9.74 | — | Equity | G39714103 |
| — | Juniper II Corp | 652,827 | $6.776M | 0.4% | $10.38 | $9.97 | — | Equity | 48203N103 |
| — | Generation Asia I Acquisition Ltd | 655,075 | $6.754M | 0.4% | $10.31 | $9.79 | — | Equity | G38258102 |
| PPYA | Papaya Growth Opportunity Corp I | 644,825 | $6.706M | 0.4% | $10.40 | $9.91 | +4.2% | Equity | 69882P102 |
| RENEF | CARTESIAN GROWTH CORP II | 638,502 | $6.698M | 0.4% | $10.49 | $10.16 | +2.3% | Equity | G19305112 |
| — | 7 Acquisition Corp | 640,405 | $6.692M | 0.4% | $10.45 | $10.00 | — | Equity | G80694105 |
| — | Schultze Special Purpose Acquisition Corp II | 649,429 | $6.683M | 0.4% | $10.29 | $9.84 | — | Equity | 808212104 |
| — | TPG Pace Beneficial II Corp | 669,166 | $6.672M | 0.4% | $9.97 | $9.87 | — | Equity | G89826104 |
| — | Churchill Capital Corp V | 653,036 | $6.583M | 0.4% | $10.08 | $9.87 | — | Equity | 17144T107 |
| — | Khosla Ventures Acquisition Co | 647,374 | $6.564M | 0.4% | $10.14 | $9.89 | — | Equity | 482504107 |
| SLAMF | Slam Corp | 620,970 | $6.427M | 0.4% | $10.35 | $9.77 | +4.5% | Equity | G8210L105 |
| ASCBF | A SPAC II Acquisition Corp | 609,909 | $6.343M | 0.4% | $10.40 | $10.08 | +2.3% | Equity | G0543H109 |
| — | TortoiseEcofin Acquisition Corporation III | 619,362 | $6.33M | 0.4% | $10.22 | $9.70 | — | Equity | G8956E109 |
| SVIIF | Spring Valley Acquisition Corp II | 607,704 | $6.284M | 0.4% | $10.34 | $10.20 | — | Equity | G83752108 |
| — | Integrated Rail and Resources Acquisition Corp | 595,000 | $6.271M | 0.4% | $10.54 | $9.93 | — | Equity | 45827R106 |
| — | Jazz Pharmaceuticals plc | 6,402,000 | $6.189M | 0.4% | $0.97 | $0.97 | — | Conv | 472145AD3 |
| — | Mountain & Co I Acquisition Corp | 576,717 | $6.177M | 0.4% | $10.71 | $10.23 | — | Equity | G6301J104 |
| — | GoGreen Investments Corp | 583,995 | $6.161M | 0.4% | $10.55 | $9.96 | — | Equity | G9461B101 |
| — | Jaguar Global Growth Corp | 579,982 | $6.026M | 0.4% | $10.39 | $9.99 | — | Equity | G5S11A106 |
| GTAC | Global Technology Acquisition Corp I | 570,800 | $5.971M | 0.4% | $10.46 | $9.92 | — | Equity | G3934N107 |
| — | Concord Acquisition Corp III | 564,908 | $5.864M | 0.4% | $10.38 | $9.91 | — | Equity | 20607V106 |
| — | Elliott Opportunity II Corp | 568,489 | $5.824M | 0.4% | $10.25 | $9.84 | — | Equity | G30092103 |
| — | Kensington Capital Acquisition Corp V | 552,253 | $5.754M | 0.4% | $10.42 | $9.92 | — | Equity | G5251K103 |
| — | Sculptor Acquisition Corp I | 543,077 | $5.67M | 0.4% | $10.44 | $10.02 | — | Equity | G7T983103 |
| — | Talon 1 Acquisition Corp | 535,723 | $5.665M | 0.4% | $10.58 | $10.18 | — | Equity | G86656108 |
| PHYTF | Pyrophyte Acquisition Corp | 535,633 | $5.627M | 0.4% | $10.51 | $10.19 | — | Equity | G7308P101 |
| — | FG Merger Corp | 535,500 | $5.58M | 0.3% | $10.42 | $9.95 | — | Equity | 30324Y101 |
| HAIAF | Healthcare AI Acquisition Corp | 534,853 | $5.579M | 0.3% | $10.43 | $9.89 | +4.7% | Equity | G4373K109 |
| — | New Providence Acquisition Corp II | 530,217 | $5.514M | 0.3% | $10.40 | $9.95 | — | Equity | 64823D102 |
| — | Trine II Acquisition Corp | 522,328 | $5.464M | 0.3% | $10.46 | $10.05 | — | Equity | G9059F100 |
| — | Kernel Group Holdings Inc | 527,364 | $5.458M | 0.3% | $10.35 | $9.72 | — | Equity | G5259L103 |
| — | SHUAA Partners Acquisition Corp I | 508,439 | $5.334M | 0.3% | $10.49 | $10.13 | — | Equity | G81173109 |
| — | Green Visor Financial Technology Acquisition Corp I | 504,576 | $5.313M | 0.3% | $10.53 | $10.18 | — | Equity | G4166K100 |
| — | Freedom Acquisition I Corp | 508,960 | $5.25M | 0.3% | $10.31 | $9.82 | — | Equity | G3663X110 |
| — | Southport Acquisition Corp | 500,041 | $5.2M | 0.3% | $10.40 | $9.93 | — | Equity | 84465L105 |
| — | ExcelFin Acquisition Corp | 500,000 | $5.195M | 0.3% | $10.39 | $9.97 | — | Equity | 30069X102 |
| — | Industrial Tech Acquisitions II Inc | 499,062 | $5.185M | 0.3% | $10.39 | $9.93 | — | Equity | 45635R108 |
| — | RCF Acquisition Corp | 494,233 | $5.172M | 0.3% | $10.46 | $10.13 | — | Equity | G7330C102 |
| — | SK Growth Opportunities Corp | 494,977 | $5.163M | 0.3% | $10.43 | $10.31 | — | Equity | G8192N103 |
| — | Global Blockchain Acquisition Corp | 500,000 | $5.14M | 0.3% | $10.28 | $9.84 | — | Equity | 37961B104 |
| — | two | 500,000 | $5.098M | 0.3% | $10.20 | $9.86 | — | Equity | G9152V101 |
| — | Social Capital Suvretta Holdings Corp IV | 491,095 | $5.019M | 0.3% | $10.22 | $9.85 | — | Equity | G8253Y105 |
| — | Rice Acquisition Corp II | 479,657 | $4.909M | 0.3% | $10.23 | $9.83 | — | Equity | G75529100 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 454,547 | $4.745M | 0.3% | $10.44 | $9.97 | +4.0% | Equity | G1745A108 |
| — | Enterprise 4.0 Technology Acquisition Corp | 453,068 | $4.73M | 0.3% | $10.44 | $9.94 | — | Equity | G3137C106 |
| — | Jackson Acquisition Company | 450,052 | $4.656M | 0.3% | $10.35 | $9.88 | — | Equity | 46653C106 |
| PUCK | Goal Acquisitions Corp. | 452,564 | $4.616M | 0.3% | $10.20 | $9.69 | +4.7% | Equity | 38021H107 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.614M | 0.3% | $10.24 | $9.68 | — | Equity | G9151L104 |
| — | Social Capital Suvretta Holdings Corp II | 450,616 | $4.605M | 0.3% | $10.22 | $9.88 | — | Equity | G8253U103 |
| — | Acropolis Infrastructure Acquisition Corp. | 448,518 | $4.543M | 0.3% | $10.13 | $9.70 | — | Equity | 005029103 |
| ZLSSF | XPAC Acquisition Corp | 442,879 | $4.515M | 0.3% | $10.19 | $9.89 | +2.3% | Equity | G9831X106 |
| — | Aurora Technology Acquisition Corp | 433,941 | $4.5M | 0.3% | $10.37 | $9.89 | — | Equity | G06984119 |
| INTE | Integral Acquisition Corp 1 | 437,235 | $4.49M | 0.3% | $10.27 | $9.85 | +3.6% | Equity | 45827K101 |
| — | Heartland Media Acquisition Corp. | 430,500 | $4.482M | 0.3% | $10.41 | $9.90 | — | Equity | 42237V108 |
| — | MELI Kaszek Pioneer Corp | 436,346 | $4.451M | 0.3% | $10.20 | $9.96 | — | Equity | G5S74L106 |
| — | Atlantic Coastal Acquisition Corp | 439,712 | $4.45M | 0.3% | $10.12 | $9.74 | — | Equity | 048453104 |
| — | Liv Capital Acquisition Corp II | 416,307 | $4.346M | 0.3% | $10.44 | $10.34 | — | Equity | G5510R105 |
| — | Zimmer Energy Transition Acquisition Corp | 426,738 | $4.323M | 0.3% | $10.13 | $9.73 | — | Equity | 989570106 |
| — | Iconic Sports Acquisition Corp | 407,915 | $4.285M | 0.3% | $10.50 | $10.06 | — | Equity | G4712C107 |
| — | Orion Biotech Opportunities Corp | 412,096 | $4.224M | 0.3% | $10.25 | $9.78 | — | Equity | G6780C109 |
| — | Forbion European Acquisition Corp | 400,880 | $4.215M | 0.3% | $10.51 | $10.11 | — | Equity | G3619H102 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 400,000 | $4.2M | 0.3% | $10.50 | $9.94 | — | Equity | G1889L100 |
| — | Skydeck Acquisition Corp | 409,200 | $4.186M | 0.3% | $10.23 | $9.67 | — | Equity | G82220123 |
| — | Blue Ocean Acquisition Corp | 400,929 | $4.184M | 0.3% | $10.43 | $9.93 | — | Equity | G1330L105 |
| AEAE | AltEnergy Acquisition Corp | 400,000 | $4.15M | 0.3% | $10.38 | $9.90 | +4.0% | Equity | 02157M108 |
| — | Worldwide Webb Acquisition Corp | 400,000 | $4.14M | 0.3% | $10.35 | $9.74 | — | Equity | G97775103 |
| — | 10X Capital Venture Acquisition Corp III | 400,000 | $4.12M | 0.3% | $10.30 | $9.94 | — | Equity | G87077106 |
| — | Ross Acquisition Corp II | 400,000 | $4.096M | 0.3% | $10.24 | $9.80 | — | Equity | G7641C106 |
| — | Logistics Innovation Technologies Corp | 402,238 | $4.086M | 0.3% | $10.16 | $9.73 | — | Equity | 54141L100 |
| — | Altimar Acquisition Corp III | 400,000 | $4.058M | 0.3% | $10.14 | $9.83 | — | Equity | G0370U108 |
| — | Northern Star Investment Corp IV | 400,000 | $4.048M | 0.3% | $10.12 | $9.87 | — | Equity | 66575B101 |
| — | Live Oak Crestview Climate Acquisition Corp. | 400,000 | $4.04M | 0.3% | $10.10 | $9.76 | — | Equity | 538086109 |
| — | Northern Star Investment Corp III | 398,300 | $4.027M | 0.3% | $10.11 | $9.86 | — | Equity | 66574L100 |
| — | Crown PropTech Acquisitions | 400,000 | $4.012M | 0.3% | $10.03 | $9.69 | — | Equity | G25741102 |
| — | B. Riley Principal 250 Merger Corp. | 394,766 | $4.011M | 0.3% | $10.16 | $9.70 | — | Equity | 05602L104 |
| BNAI | DHC Acquisition Corp | 400,000 | $4.006M | 0.3% | $10.02 * | $97.21 | +4.2% | Equity | G2758T109 |
| — | Forest Road Acquisition Corp II | 400,000 | $3.976M | 0.2% | $9.94 | $9.80 | — | Equity | 34619V103 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $3.972M | 0.2% | $9.93 | $9.93 | — | Equity | 553800103 |
| CBRRF | Chain Bridge I | 374,116 | $3.915M | 0.2% | $10.47 | $9.90 | +4.7% | Equity | G2061X102 |
| — | ShoulderUp Technology Acquisition Corp | 375,515 | $3.896M | 0.2% | $10.37 | $9.87 | — | Equity | 82537G104 |
| — | Chenghe Acquisition Co | 361,960 | $3.819M | 0.2% | $10.55 | $10.39 | — | Equity | G2086M107 |
| — | Keyarch Acquisition Corp | 369,141 | $3.813M | 0.2% | $10.33 | $10.00 | — | Equity | G5260A104 |
| — | ST Energy Transition I Ltd | 359,746 | $3.74M | 0.2% | $10.40 | $10.03 | — | Equity | G8465L107 |
| — | FTAC Zeus Acquisition Corp | 357,724 | $3.674M | 0.2% | $10.27 | $9.85 | — | Equity | 30320F106 |
| — | Jaws Hurricane Acquisition Corp | 358,541 | $3.646M | 0.2% | $10.17 | $9.72 | — | Equity | 47201B103 |
| — | Churchill Capital Corp VI | 358,881 | $3.628M | 0.2% | $10.11 | $9.83 | — | Equity | 17143W101 |
| — | CF Acquisition Corp VII | 350,501 | $3.624M | 0.2% | $10.34 | $9.91 | — | Equity | 12521H107 |
| — | Andretti Acquisition Corp | 344,438 | $3.62M | 0.2% | $10.51 | $10.18 | — | Equity | G26735103 |
| EMCGF | Embrace Change Acquisition Corp | 345,551 | $3.604M | 0.2% | $10.43 | $10.20 | +1.4% | Equity | G3034H109 |
| — | Blockchain Coinvestors Acquisition Corp I | 349,733 | $3.592M | 0.2% | $10.27 | $9.93 | — | Equity | G11765107 |
| — | Tio Tech A | 352,802 | $3.592M | 0.2% | $10.18 | $9.73 | — | Equity | G8T10C106 |
| — | Stratim Cloud Acquisition Corp | 351,400 | $3.581M | 0.2% | $10.19 | $9.68 | — | Equity | 86309R107 |
| — | Nabors Energy Transition Corp. | 340,678 | $3.577M | 0.2% | $10.50 | $9.98 | — | Equity | 629567108 |
| — | Armada Acquisition Corp I | 350,000 | $3.533M | 0.2% | $10.10 | $9.79 | — | Equity | 04208V103 |
| — | Belong Acquisition Corp | 350,000 | $3.526M | 0.2% | $10.07 | $9.72 | — | Equity | 08069M102 |
| — | PROOF Acquisition Corp I | 336,624 | $3.511M | 0.2% | $10.43 | $9.90 | — | Equity | 74349W104 |
| — | 10X Capital Venture Acquisition Corp II | 344,800 | $3.51M | 0.2% | $10.18 | $9.81 | — | Equity | G87076108 |
| — | Pearl Holdings Acquisition Corp | 334,716 | $3.494M | 0.2% | $10.44 | $9.92 | — | Equity | G44525106 |
| — | Anthemis Digital Acquisitions I Corp | 326,367 | $3.412M | 0.2% | $10.46 | $9.97 | — | Equity | G03959106 |
| — | VMG Consumer Acquisition Corp | 324,512 | $3.352M | 0.2% | $10.33 | $9.92 | — | Equity | 91842V102 |
| PFTA | Portage Fintech Acquisition Corp | 322,925 | $3.315M | 0.2% | $10.26 | $9.79 | — | Equity | G7185D106 |
| PLMJF | Alpha Partners Technology Merger Corp | 307,242 | $3.175M | 0.2% | $10.33 | $9.70 | +4.7% | Equity | G63290111 |
| SACQF | Spree Acquisition Corp I Ltd | 303,747 | $3.165M | 0.2% | $10.42 | $9.96 | — | Equity | G83745102 |
| — | Kimbell Tiger Acquisition Corp | 300,010 | $3.159M | 0.2% | $10.53 | $10.02 | — | Equity | 49436K106 |
| — | Nubia Brand International Corp | 300,000 | $3.159M | 0.2% | $10.53 | $9.98 | — | Equity | 67022R103 |
| SBC | Pono Capital Two Inc | 300,000 | $3.132M | 0.2% | $10.44 | $10.12 | +2.2% | Equity | 73245B107 |
| — | Black Mountain Acquisition Corp. | 300,300 | $3.12M | 0.2% | $10.39 | $9.87 | — | Equity | 09216A108 |
| — | FAST Acquisition Corp. II | 304,645 | $3.11M | 0.2% | $10.21 | $9.79 | — | Equity | 311874101 |
| — | Finnovate Acquisition Corp | 297,168 | $3.105M | 0.2% | $10.45 | $10.14 | — | Equity | G3R34K103 |
| — | LIGAND Pharmaceuticals - Cls B | 3,117,000 | $3.087M | 0.2% | $0.99 | $0.96 | — | Conv | 53220KAF5 |
| — | Corsair Partnering Corp | 300,938 | $3.086M | 0.2% | $10.25 | $9.69 | — | Equity | G2540H108 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $3.081M | 0.2% | $10.27 | $9.83 | — | Equity | 184493104 |
| — | Banner Acquisition Corp | 300,000 | $3.072M | 0.2% | $10.24 | $9.76 | — | Equity | 06654K101 |
| — | G Squared Ascend II Inc | 296,435 | $3.064M | 0.2% | $10.34 | $9.79 | — | Equity | G42041106 |
| — | UTA Acquisition Corp | 294,035 | $3.061M | 0.2% | $10.41 | $9.92 | — | Equity | G9473A109 |
| — | Thunder Bridge Capital Partners IV Inc. | 300,000 | $3.039M | 0.2% | $10.13 | $9.70 | — | Equity | 88605L107 |
| APXIF | APx Acquisition Corp I | 282,066 | $2.967M | 0.2% | $10.52 | $-0.29 | — | Equity | G0440J109 |
| — | Fifth Wall Acquisition Corp III | 285,593 | $2.916M | 0.2% | $10.21 | $9.88 | — | Equity | G34142102 |
| — | L Catterton Asia Acquisition Corp | 283,298 | $2.897M | 0.2% | $10.22 | $9.73 | — | Equity | G5346G125 |
| MSSAF | Metal Sky Star Acquisition Corp | 276,700 | $2.889M | 0.2% | $10.44 | $9.86 | +5.2% | Equity | G6053N105 |
| — | EF Hutton Acquisition Corp I | 280,345 | $2.879M | 0.2% | $10.27 | $10.27 | — | Equity | 28201D109 |
| — | Bleuacacia Ltd | 277,628 | $2.837M | 0.2% | $10.22 | $9.75 | — | Equity | G11728105 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 271,230 | $2.814M | 0.2% | $10.37 | $10.14 | +2.2% | Equity | G0703K108 |
| — | Aura FAT Projects Acquisition Corp | 269,064 | $2.809M | 0.2% | $10.44 | $10.38 | — | Equity | G06362100 |
| — | Magnum Opus Acquisition Ltd | 271,310 | $2.776M | 0.2% | $10.23 | $10.01 | — | Equity | G5S70A104 |
| CRTAF | Cartica Acquisition Corp | 260,855 | $2.755M | 0.2% | $10.56 | $10.12 | +3.3% | Equity | G1995D109 |
| — | AP Acquisition Corp | 256,567 | $2.707M | 0.2% | $10.55 | $10.24 | — | Equity | G04058106 |
| — | Focus Impact Acquisition Corp | 257,245 | $2.675M | 0.2% | $10.40 | $9.88 | — | Equity | 34417L109 |
| — | StoneBridge Acquisition Corp | 254,254 | $2.675M | 0.2% | $10.52 | $9.92 | — | Equity | G85094103 |
| EVCO | Everest Consolidator Acquisition Corp | 254,402 | $2.659M | 0.2% | $10.45 | $9.91 | +4.5% | Equity | 29978K102 |
| — | Infinite Acquisition Corp | 253,961 | $2.645M | 0.2% | $10.42 | $10.06 | — | Equity | G48028107 |
| TLGYF | TLGY Acquisition Corp | 250,000 | $2.62M | 0.2% | $10.48 | $9.91 | +4.8% | Equity | G8656T109 |
| — | Vahanna Tech Edge Acquisition I Corp | 250,394 | $2.617M | 0.2% | $10.45 | $9.99 | — | Equity | G9320Z109 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.603M | 0.2% | $10.41 | $9.92 | — | Equity | 499103109 |
| — | LatAmGrowth SPAC | 248,281 | $2.6M | 0.2% | $10.47 | $10.30 | — | Equity | G5380L105 |
| — | Learn CW Investment Corp | 250,016 | $2.571M | 0.2% | $10.29 | $9.99 | — | Equity | G54157105 |
| — | Evergreen Corp | 244,874 | $2.569M | 0.2% | $10.49 | $10.00 | — | Equity | G3312W109 |
| — | African Gold Acquisition Corp. | 250,000 | $2.565M | 0.2% | $10.26 | $9.65 | — | Equity | G0112R108 |
| — | Seaport Global Acquisition II Corp | 250,000 | $2.55M | 0.2% | $10.20 | $9.89 | — | Equity | 81221H105 |
| CTOR | TenX Keane Acquisition | 245,901 | $2.549M | 0.2% | $10.37 | $10.27 | 0.0% | Equity | G8708L104 |
| — | Global Star Acquisition Inc | 246,409 | $2.538M | 0.2% | $10.30 | $10.30 | — | Equity | 37962G102 |
| DSAQ | Direct Selling Acquisition Corp | 226,215 | $2.375M | 0.1% | $10.50 | $10.50 | — | Equity | 25460L103 |
| CLRCF | ClimateRock | 228,515 | $2.37M | 0.1% | $10.37 | $9.94 | +3.4% | Equity | G2311X100 |
| — | Crescera Capital Acquisition Corp | 222,010 | $2.322M | 0.1% | $10.46 | $10.04 | — | Equity | G26507106 |
| — | Beard Energy Transition Acquisition Corp | 223,817 | $2.32M | 0.1% | $10.36 | $9.91 | — | Equity | 07402Q101 |
| — | EG Acquisition Corp | 227,300 | $2.314M | 0.1% | $10.18 | $9.73 | — | Equity | 26846A100 |
| ISLUF | Israel Acquisition Corp | 222,400 | $2.304M | 0.1% | $10.36 | $10.36 | — | Equity | G49667135 |
| — | Colombier Acquisition Corp | 225,000 | $2.279M | 0.1% | $10.13 | $9.79 | — | Equity | 19533H108 |
| — | Valor Latitude Acquisition Corp | 214,525 | $2.198M | 0.1% | $10.25 | $9.75 | — | Equity | G9460N106 |
| — | Jaws Juggernaut Acquisition Corporation | 213,238 | $2.181M | 0.1% | $10.23 | $9.78 | — | Equity | G50735102 |
| AIMTF | Aimfinity Investment Corp I | 218,800 | $2.146M | 0.1% | $9.81 | $9.87 | — | Unit | G0135E142 |
| — | ARYA Sciences Acquisition Corp. V | 208,718 | $2.142M | 0.1% | $10.26 | $9.88 | — | Equity | G31658100 |
| NBST | Newbury Street Acquisition Corp | 208,027 | $2.132M | 0.1% | $10.25 | $10.13 | 0.0% | Equity | 65101L104 |
| — | Avalon Acquisition Inc | 204,400 | $2.131M | 0.1% | $10.43 | $9.88 | — | Equity | 05338E101 |
| HSPOF | Horizon Space Acquisition I Corp | 207,201 | $2.12M | 0.1% | $10.23 | $10.17 | 0.0% | Equity | G4619M109 |
| — | Corner Growth Acquisition Corp 2 | 200,000 | $2.113M | 0.1% | $10.56 | $9.87 | — | Equity | G2426E104 |
| — | LF Capital Acquisition Corp II | 201,232 | $2.113M | 0.1% | $10.50 | $9.99 | — | Equity | 50202D102 |
| — | Genesis Unicorn Capital Corp | 199,970 | $2.112M | 0.1% | $10.56 | $9.95 | — | Equity | 37187C100 |
| FTII | Futuretech II Aquisition Corp. | 200,000 | $2.093M | 0.1% | $10.46 | $9.99 | +3.8% | Equity | 36119D103 |
| — | ROC Energy Acquisition Corp | 200,000 | $2.09M | 0.1% | $10.45 | $9.96 | — | Equity | 77118V108 |
| — | Mobiv Acquisition Corp | 200,000 | $2.085M | 0.1% | $10.43 | $10.28 | — | Equity | 60742N106 |
| — | Lakeshore Acquisition II Corp | 200,000 | $2.082M | 0.1% | $10.41 | $9.91 | — | Equity | G5352N105 |
| — | TKB Critical Technologies 1 | 198,515 | $2.079M | 0.1% | $10.48 | $9.87 | — | Equity | G88935112 |
| — | LAVA Medtech Acquisition Corp. | 199,350 | $2.079M | 0.1% | $10.43 | $10.15 | — | Equity | 519345102 |
| GDST | Goldenstone Acquisition Ltd | 200,000 | $2.075M | 0.1% | $10.38 | $9.90 | +3.8% | Equity | 38136Y102 |
| — | Prime Number Acquisition I Corp | 200,000 | $2.074M | 0.1% | $10.37 | $9.96 | — | Equity | 74168P107 |
| — | Adit Edtech Acquisition Corp. | 200,000 | $2.068M | 0.1% | $10.34 | $9.63 | — | Equity | 007024102 |
| — | Redwoods Acquisition Corp | 200,000 | $2.066M | 0.1% | $10.33 | $9.88 | — | Equity | 758083109 |
| — | Williams Rowland Acquisition Corp | 200,000 | $2.059M | 0.1% | $10.29 | $9.91 | — | Equity | 96951B102 |
| — | Crixus BH3 Acquisition Co | 200,000 | $2.058M | 0.1% | $10.29 | $9.78 | — | Equity | 22677T102 |
| — | Moringa Acquisition Corp | 199,700 | $2.055M | 0.1% | $10.29 | $9.65 | — | Equity | G6S23K108 |
| — | RF Acquisition Corp | 198,528 | $2.043M | 0.1% | $10.29 | $9.86 | — | Equity | 74954L104 |
| — | Panacea Acquisition Corp. II | 199,571 | $2.041M | 0.1% | $10.22 | $9.97 | — | Equity | G6882C106 |
| IGTA | Inception Growth Acquisition Ltd | 200,000 | $2.038M | 0.1% | $10.19 | $10.01 | +2.0% | Equity | 45333D104 |
| BLUAF | BlueRiver Acquisition Corp | 200,000 | $2.032M | 0.1% | $10.16 | $9.75 | +3.6% | Equity | G1261Q107 |
| — | Bilander Acquisition Corp | 195,915 | $1.977M | 0.1% | $10.09 | $9.67 | — | Equity | 09001T106 |
| — | Roth CH Acquisition V Co | 177,536 | $1.832M | 0.1% | $10.32 | $9.86 | — | Equity | 77867R100 |
| — | Splunk Inc | 1,872,000 | $1.825M | 0.1% | $0.97 | $0.97 | — | Conv | 848637AC8 |
| — | Accretion Acquisition Corp | 175,000 | $1.806M | 0.1% | $10.32 | $10.32 | — | Equity | 00438Y107 |
| — | Blue World Acquisition Corp. | 171,553 | $1.791M | 0.1% | $10.44 | $9.91 | — | Equity | G1263E102 |
| — | Pegasus Digital Mobility Acquisition Corp | 170,691 | $1.788M | 0.1% | $10.47 | $9.91 | — | Equity | G69768102 |
| CNDA | Concord Acquisition Corp II | 174,500 | $1.769M | 0.1% | $10.14 | $9.69 | +4.0% | Equity | 20607U108 |
| — | Metals Acquisition Corp | 172,323 | $1.761M | 0.1% | $10.22 | $9.91 | — | Equity | G60405100 |
| AMCI | AlphaVest Acquisition Corp | 164,202 | $1.693M | 0.1% | $10.31 | $10.20 | 0.0% | Equity | G0283A108 |
| — | Wix.com Ltd | 1,712,000 | $1.685M | 0.1% | $0.98 | $0.98 | — | Conv | 92940WAB5 |
| — | Waverley Capital Acquisition Corp 1 | 163,280 | $1.674M | 0.1% | $10.25 | $9.70 | — | Equity | G06536109 |
| — | DA32 Life Science Tech Acquisition Corp | 165,205 | $1.672M | 0.1% | $10.12 | $9.71 | — | Equity | 23312M106 |
| CURR | InFinT Acquisition Corp | 153,738 | $1.63M | 0.1% | $10.60 | $10.06 | — | Equity | G47862100 |
| — | Black Spade Acquisition Co | 157,802 | $1.621M | 0.1% | $10.27 | $9.97 | — | Equity | G11537100 |
| — | Bellevue Life Sciences Acquisition Corp | 150,000 | $1.547M | 0.1% | $10.31 | $10.31 | — | Unit | 079174207 |
| — | BurTech Acquisition Corp | 151,100 | $1.538M | 0.1% | $10.18 | $9.89 | — | Equity | 123013104 |
| DIST | Distoken Acquisition Corp | 150,000 | $1.524M | 0.1% | $10.16 | $10.16 | — | Equity | G27740110 |
| WELNF | Integrated Wellness Acquisition Corp. | 138,706 | $1.457M | 0.1% | $10.51 | $9.91 | +4.8% | Equity | G4828B100 |
| EONR | HNR Acquisition Corp | 135,077 | $1.41M | 0.1% | $10.44 | $10.00 | +3.7% | Equity | 40472A102 |
| — | Fortune Rise Acquisition Corp | 124,910 | $1.332M | 0.1% | $10.66 | $9.99 | — | Equity | 34969G102 |
| — | Hennessy Capital Investment Corp VI | 126,496 | $1.278M | 0.1% | $10.10 | $9.70 | — | Equity | 42600H108 |
| — | Post Holdings Partnering Corp | 123,514 | $1.25M | 0.1% | $10.12 | $9.74 | — | Equity | 737465104 |
| — | CIIG Capital Partners II Inc | 114,761 | $1.194M | 0.1% | $10.40 | $9.89 | — | Equity | 12561U109 |
| ALSAF | Alpha Star Acquisition Corp | 112,756 | $1.183M | 0.1% | $10.49 | $9.86 | +5.3% | Equity | G0230C108 |
| — | Omnilit Acquisition Corp | 115,000 | $1.175M | 0.1% | $10.22 | $9.97 | — | Equity | 68218C108 |
| — | TG Venture Acquisition Corp | 112,600 | $1.168M | 0.1% | $10.37 | $9.84 | — | Equity | 87251T109 |
| — | Blue Whale Acquisition Corp I | 116,053 | $1.154M | 0.1% | $9.94 | $9.68 | — | Equity | G1330M103 |
| — | Broad Capital Acquisition Corp | 100,000 | $1.075M | 0.1% | $10.76 | $9.91 | — | Equity | 11125B102 |
| TETEF | Technology & Telecommunication Acquisition Corp | 99,700 | $1.066M | 0.1% | $10.69 | $9.93 | +5.9% | Equity | G87119106 |
| — | JUPITER WELLNESS ACQUISITION CORP | 100,155 | $1.057M | 0.1% | $10.55 | $10.55 | — | Equity | 48208E108 |
| — | Games & Esports Experience Acquisition Corp | 100,000 | $1.051M | 0.1% | $10.51 | $10.00 | — | Equity | G3731J119 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.05M | 0.1% | $10.51 | $9.89 | — | Equity | 53118A105 |
| — | Mars Acquisition Corp | 101,000 | $1.046M | 0.1% | $10.36 | $10.36 | — | Unit | G5870E132 |
| — | AxonPrime Infrastructure Acquisition Corp | 101,376 | $1.041M | 0.1% | $10.27 | $9.68 | — | Equity | 05467C108 |
| — | Globalink Investment Inc | 100,000 | $1.04M | 0.1% | $10.40 | $9.79 | — | Equity | 37892F109 |
| — | NorthView Acquisition Corp | 100,000 | $1.034M | 0.1% | $10.34 | $9.85 | — | Equity | 66718N103 |
| — | Arisz Acquisition Corp | 100,000 | $1.032M | 0.1% | $10.32 | $9.76 | — | Equity | 040450108 |
| — | TMT Acquisition Corp | 100,000 | $1.02M | 0.1% | $10.20 | $10.20 | — | Unit | G89229101 |
| — | GigCapital5 Inc | 92,767 | $978K | 0.1% | $10.54 | $9.90 | — | Equity | 37519U109 |
| — | DocuSign Inc. | 1,000,000 | $954K | 0.1% | $0.95 | $0.95 | — | Conv | 256163AD8 |
| ATMC | Alphatime Acquisition Corp | 80,302 | $821K | 0.1% | $10.22 | $10.22 | — | Equity | G0223V105 |
| IVCP | Swiftmerge Acquisition Corp | 77,483 | $799K | 0.0% | $10.31 | $9.87 | — | Equity | G63836103 |
| — | Prime Impact Acquisition I | 75,396 | $786K | 0.0% | $10.43 | $10.09 | — | Equity | G61074103 |
| — | SDCL EDGE Acquisition Corp | 71,715 | $737K | 0.0% | $10.27 | $9.94 | — | Equity | G79471101 |
| — | Hudson Acquisition I Corp | 70,000 | $716K | 0.0% | $10.23 | $10.23 | — | Equity | 44364H100 |
| — | Achari Ventures Holdings Corp I | 55,500 | $585K | 0.0% | $10.55 | $9.90 | — | Equity | 00444X101 |
| — | Coliseum Acquisition Corp | 56,804 | $583K | 0.0% | $10.26 | $10.20 | — | Equity | G2263T123 |
| — | Artemis Strategic Investment Corp | 52,900 | $547K | 0.0% | $10.34 | $9.98 | — | Equity | 04303A103 |
| DMYY | dMY Squared Technology Group Inc | 50,000 | $513K | 0.0% | $10.26 | $10.18 | 0.0% | Equity | 233276104 |
| — | Gores Holdings IX Inc | 47,524 | $479K | 0.0% | $10.07 | $9.78 | — | Equity | 38287A101 |
| — | Qomolangma Acquisition Corp | 29,592 | $304K | 0.0% | $10.27 | $10.27 | — | Equity | 74738V105 |
| — | Fat Projects Acquisition Corp | 28,112 | $294K | 0.0% | $10.45 | $10.14 | — | Equity | G3400W102 |
| — | Vision Sensing Acquisition Corp | 25,000 | $263K | 0.0% | $10.53 | $9.92 | — | Equity | 92838J103 |
| — | Home Plate Acquisition Corp | 711,970 | $237K | 0.0% | $0.33 | $9.67 | — | Warrant | 43734R111 |
| — | Enphys Acquisition Corp | 1,237,500 | $158K | 0.0% | $0.13 | $9.64 | — | Warrant | G3167L117 |
| — | SILVERspac Inc | 691,599 | $141K | 0.0% | $0.20 | $9.67 | — | Warrant | G8136V112 |
| — | Healthwell Acquisition Corp I | 1,049,999 | $132K | 0.0% | $0.13 | $9.69 | — | Warrant | 42227R117 |
| — | Frontier Investment Corp | 12,860 | $132K | 0.0% | $10.23 | $9.72 | — | Equity | G36816109 |
| — | M3-Brigade Acquisition III Corp | 327,012 | $127K | 0.0% | $0.39 | $9.87 | — | Warrant | 55407R111 |
| — | GoGreen Investments Corp | 206,926 | $126K | 0.0% | $0.61 | $9.97 | — | Warrant | G9461B119 |
| — | Growth for Good Acquisition Corp | 820,000 | $117K | 0.0% | $0.14 | $0.74 | — | Rights | G41522130 |
| CDAWF | Compass Digital Acquisition Corp | 659,066 | $98,827 | 0.0% | $0.15 | $9.62 | — | Warrant | G2476C123 |
| — | Ares Acquisition Corp | 108,977 | $96,990 | 0.0% | $0.89 | $9.75 | — | Warrant | G33032122 |
| — | Jaguar Global Growth Corp | 500,000 | $90,250 | 0.0% | $0.18 | $0.99 | — | Rights | G5S11A155 |
| PETXQ | Wag! Group Co | 40,000 | $89,600 | 0.0% | $2.24 * | $2.47 | 0.0% | Equity | 93042P109 |
| — | Cascadia Acquisition Corp | 671,495 | $89,242 | 0.0% | $0.13 | $9.72 | — | Warrant | 14739D118 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $82,968 | 0.0% | $0.11 | $9.74 | — | Warrant | G97775111 |
| IRRXW | Integrated Rail and Resources Acquisition Corp | 297,500 | $82,393 | 0.0% | $0.28 | $9.93 | — | Warrant | 45827R114 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $79,558 | 0.0% | $0.07 | $9.90 | — | Warrant | G72556114 |
| — | Newhold Investment Corp II | 615,679 | $77,883 | 0.0% | $0.13 | $9.71 | — | Warrant | 651450116 |
| — | Crixus BH3 Acquisition Co | 455,356 | $77,342 | 0.0% | $0.17 | $9.78 | — | Warrant | 22677T110 |
| — | Rigel Resource Acquisition Corp | 587,000 | $76,310 | 0.0% | $0.13 | $9.89 | — | Rights | G7573M114 |
| — | Trajectory Alpha Acquisition Corp | 717,469 | $74,581 | 0.0% | $0.10 | $9.76 | — | Warrant | 89301B112 |
| PRENW | Prenetics Global Ltd | 826,289 | $72,342 | 0.0% | $0.09 | $4.04 | — | Warrant | G72245114 |
| — | Live Oak Crestview Climate Acquisition Corp. | 223,960 | $70,559 | 0.0% | $0.32 | $9.76 | — | Warrant | 538086117 |
| — | Screaming Eagle Acquisition Corp | 299,999 | $70,500 | 0.0% | $0.24 | $9.73 | — | Warrant | G79407121 |
| — | ROC Energy Acquisition Corp | 200,000 | $67,500 | 0.0% | $0.34 | $1.30 | — | Rights | 77118V116 |
| — | Tristar Acquisition I Corp. | 620,760 | $65,180 | 0.0% | $0.11 | $9.72 | — | Warrant | G9074V114 |
| — | Armada Acquisition Corp I | 618,452 | $64,937 | 0.0% | $0.10 | $9.82 | — | Warrant | 04208V111 |
| — | Ahren Acquisition Corp | 463,529 | $63,735 | 0.0% | $0.14 | $9.92 | — | Warrant | G01322125 |
| — | Revelstone Capital Acquisition Corp | 531,923 | $62,208 | 0.0% | $0.12 | $9.78 | — | Warrant | 76137R114 |
| SVIRF | Spring Valley Acquisition Corp II | 300,000 | $61,500 | 0.0% | $0.20 | $1.20 | — | Rights | G83752132 |
| — | Motive Capital Corp II | 397,539 | $59,015 | 0.0% | $0.15 | $9.92 | — | Warrant | G6293R114 |
| — | Growth for Good Acquisition Corp | 600,000 | $58,500 | 0.0% | $0.10 | $9.74 | — | Warrant | G41522114 |
| — | Global Blockchain Acquisition Corp | 500,000 | $58,500 | 0.0% | $0.12 | $1.09 | — | Rights | 37961B112 |
| — | Jupiter Acquisition Corp | 699,350 | $57,522 | 0.0% | $0.08 | $9.61 | — | Warrant | 482082112 |
| — | Mercato Partners Acquisition Corp | 580,954 | $56,643 | 0.0% | $0.10 | $9.93 | — | Warrant | 58759A116 |
| — | Generation Asia I Acquisition Ltd | 381,037 | $56,031 | 0.0% | $0.15 | $9.79 | — | Warrant | G38258128 |
| — | Horizon Acquisition Corporation II | 117,096 | $55,626 | 0.0% | $0.48 | $10.20 | — | Warrant | G46044114 |
| — | Acropolis Infrastructure Acquisition Corp. | 282,799 | $55,570 | 0.0% | $0.20 | $9.69 | — | Warrant | 005029111 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $55,000 | 0.0% | $0.22 | $9.67 | — | Warrant | 38102H117 |
| — | FG Merger Corp | 674,649 | $54,141 | 0.0% | $0.08 | $9.95 | — | Warrant | 30324Y119 |
| — | Tastemaker Acquisition Corp | 303,100 | $53,664 | 0.0% | $0.18 | $9.77 | — | Warrant | 876545112 |
| ECXWW | ECARX Holdings Inc | 345,303 | $51,795 | 0.0% | $0.15 | $7.99 | — | Warrant | G29201111 |
| — | PepperLime Health Acquisition Corp | 514,999 | $51,500 | 0.0% | $0.10 | $9.80 | — | Warrant | G70021111 |
| — | Aurora Technology Acquisition Corp | 402,062 | $50,559 | 0.0% | $0.13 | $1.10 | — | Rights | G06984135 |
| — | Marblegate Acquisition Corp | 373,419 | $50,412 | 0.0% | $0.14 | $9.78 | — | Warrant | 56608A113 |
| — | Goldenbridge Acquisition Ltd | 107,196 | $47,702 | 0.0% | $0.44 | $1.43 | — | Rights | G3970D138 |
| BAERW | Bridger Aerospace Group Holdings Inc | 273,574 | $46,644 | 0.0% | $0.17 | $0.17 | — | Warrant | 96812F110 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $46,500 | 0.0% | $0.15 | $1.12 | — | Rights | 184493120 |
| — | Lakeshore Acquisition II Corp | 200,000 | $46,000 | 0.0% | $0.23 | $1.20 | — | Rights | G5352N113 |
| — | EF Hutton Acquisition Corp I | 280,345 | $44,645 | 0.0% | $0.16 | $0.16 | — | Rights | 28201D125 |
| STETW | ST Energy Transition I Ltd | 257,384 | $43,755 | 0.0% | $0.17 | $9.86 | — | Warrant | G8465L115 |
| MSSRF | Metal Sky Star Acquisition Corp | 275,000 | $42,625 | 0.0% | $0.15 | $1.12 | — | Rights | G6053N113 |
| STWWF | Semantix Inc | 316,105 | $42,595 | 0.0% | $0.13 | $2.59 | — | Warrant | G6332A114 |
| — | GSR II Meteora Acquisition Corp. | 1,042,253 | $42,003 | 0.0% | $0.04 | $9.89 | — | Warrant | 36263W121 |
| — | ZeroFox Holdings Inc | 537,791 | $41,679 | 0.0% | $0.08 | $6.10 | — | Warrant | 98955G111 |
| GDEVW | Nexters Inc | 148,156 | $41,669 | 0.0% | $0.28 | $6.62 | — | Warrant | G6529J118 |
| — | SDCL EDGE Acquisition Corp | 200,600 | $40,511 | 0.0% | $0.20 | $9.75 | — | Warrant | G79471127 |
| — | Blue Safari Group Acquisitions Corp. | 76,623 | $40,342 | 0.0% | $0.53 | $0.53 | — | Rights | G1195R130 |
| — | JUPITER WELLNESS ACQUISITION CORP | 100,000 | $40,005 | 0.0% | $0.40 | $1.60 | — | Rights | 48208E116 |
| — | Schultze Special Purpose Acquisition Corp II | 499,998 | $39,300 | 0.0% | $0.08 | $9.84 | — | Warrant | 808212112 |
| — | Pontem Corp | 233,333 | $39,153 | 0.0% | $0.17 | $9.68 | — | Warrant | G71707122 |
| — | FAST Acquisition Corp. II | 90,562 | $36,243 | 0.0% | $0.40 | $9.77 | — | Warrant | 311874119 |
| IXQWF | IX Acquisition Corp | 979,397 | $36,238 | 0.0% | $0.04 | $9.71 | — | Warrant | G5000D111 |
| BRZHR | Breeze Holdings Acquisition Corp. | 277,400 | $36,062 | 0.0% | $0.13 | $0.62 | — | Rights | 106762123 |
| — | Kensington Capital Acquisition Corp V | 148,380 | $35,611 | 0.0% | $0.24 | $9.94 | — | Warrant | G5251K129 |
| — | Spring Valley Acquisition Corp II | 150,000 | $35,250 | 0.0% | $0.23 | $10.13 | — | Warrant | G83752116 |
| — | Global Star Acquisition Inc | 246,409 | $34,842 | 0.0% | $0.14 | $0.14 | — | Rights | 37962G128 |
| HAIWF | Healthcare AI Acquisition Corp | 250,000 | $33,750 | 0.0% | $0.14 | $9.91 | — | Warrant | G4373K117 |
| — | Evo Acquisition Corp | 174,999 | $33,390 | 0.0% | $0.19 | $9.70 | — | Warrant | 30052G116 |
| FLDDW | FTAC Emerald Acquisition Corp | 313,900 | $33,038 | 0.0% | $0.11 | $9.78 | — | Warrant | 29103K118 |
| — | Power & Digital Infrastructure Acquisition II Corp | 259,900 | $32,046 | 0.0% | $0.12 | $9.79 | — | Warrant | 73919C118 |
| — | Arrowroot Acquisition Corp | 250,100 | $31,850 | 0.0% | $0.13 | $9.65 | — | Warrant | 04282M110 |
| — | GSR II Meteora Acquisition Corp. | 40,272 | $31,803 | 0.0% | $0.79 | $0.79 | — | Rights | 36263W113 |
| — | DiamondHead Holdings Corp | 118,700 | $31,604 | 0.0% | $0.27 | $9.71 | — | Warrant | 25278L113 |
| ATEKW | Athena Technology Acquisition Corp II | 350,000 | $31,535 | 0.0% | $0.09 | $9.77 | — | Warrant | 04687C113 |
| — | Nubia Brand International Corp | 150,000 | $31,500 | 0.0% | $0.21 | $9.98 | — | Warrant | 67022R111 |
| CMCAW | Capital Works Emerging Markets Acquisition Corp | 360,099 | $31,185 | 0.0% | $0.09 | $9.98 | — | Warrant | G1889L126 |
| — | Nabors Energy Transition Corp. | 150,000 | $30,825 | 0.0% | $0.21 | $9.98 | — | Warrant | 629567116 |
| — | Infinite Acquisition Corp | 186,300 | $30,740 | 0.0% | $0.17 | $9.88 | — | Warrant | G48028123 |
| — | Mountain & Co I Acquisition Corp | 451,980 | $30,735 | 0.0% | $0.07 | $10.09 | — | Warrant | G6301J112 |
| — | RF Acquisition Corp | 224,928 | $30,365 | 0.0% | $0.13 | $1.11 | — | Warrant | 74954L120 |
| — | OPY Acquisition Corp I | 197,500 | $30,267 | 0.0% | $0.15 | $9.87 | — | Warrant | 671005114 |
| — | Kernel Group Holdings Inc | 250,000 | $29,375 | 0.0% | $0.12 | $9.71 | — | Warrant | G5259L129 |
| IVCWF | Investcorp Europe Acquisition Corp I | 274,000 | $29,318 | 0.0% | $0.11 | $9.99 | — | Warrant | G4923T113 |
| — | CF Acquisition Corp IV | 299,999 | $29,250 | 0.0% | $0.10 | $9.78 | — | Warrant | 12520T110 |
| RMGWF | RMG Acquisition Corp III | 186,513 | $28,910 | 0.0% | $0.16 | $9.80 | — | Warrant | G76088122 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $28,668 | 0.0% | $0.19 | $1.17 | — | Rights | G0703K124 |
| — | 10X Capital Venture Acquisition Corp III | 349,800 | $28,649 | 0.0% | $0.08 | $9.94 | — | Warrant | G87077114 |
| — | Ross Acquisition Corp II | 99,999 | $28,500 | 0.0% | $0.29 | $9.70 | — | Warrant | G7641C114 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $28,438 | 0.0% | $0.16 | $9.87 | — | Warrant | G88935120 |
| — | Concord Acquisition Corp III | 257,224 | $28,269 | 0.0% | $0.11 | $9.92 | — | Warrant | 20607V114 |
| — | HCM ACQUISITION CORP | 400,705 | $28,029 | 0.0% | $0.07 | $9.98 | — | Warrant | G4365A127 |
| — | Prime Number Acquisition I Corp | 200,000 | $28,000 | 0.0% | $0.14 | $1.37 | — | Rights | 74168P123 |
| — | Patria Latin American Opportunity Acquisition Corp | 276,387 | $27,749 | 0.0% | $0.10 | $10.03 | — | Warrant | G69454117 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $27,618 | 0.0% | $0.08 | $9.63 | — | Warrant | 007024110 |
| AEAEW | AltEnergy Acquisition Corp | 300,000 | $26,970 | 0.0% | $0.09 | $9.90 | — | Warrant | 02157M116 |
| — | SHUAA Partners Acquisition Corp I | 175,000 | $26,950 | 0.0% | $0.15 | $9.98 | — | Warrant | G81173117 |
| — | TenX Keane Acquisition | 110,000 | $26,950 | 0.0% | $0.24 | $0.24 | — | Rights | G8708L112 |
| — | AIB Acquisition Corp | 175,000 | $26,259 | 0.0% | $0.15 | $1.12 | — | Rights | G0R45S117 |
| — | Atlantic Coastal Acquisition Corp II | 374,400 | $26,208 | 0.0% | $0.07 | $9.92 | — | Warrant | 04845A116 |
| — | Moringa Acquisition Corp | 291,599 | $26,127 | 0.0% | $0.09 | $9.65 | — | Warrant | G6S23K124 |
| — | Bite Acquisition Corp | 212,500 | $25,883 | 0.0% | $0.12 | $9.67 | — | Warrant | 09175K113 |
| — | HH&L Acquisition Co | 367,426 | $25,720 | 0.0% | $0.07 | $9.73 | — | Warrant | G39714129 |
| — | Keyarch Acquisition Corp | 210,000 | $25,694 | 0.0% | $0.12 | $1.09 | — | Rights | G5260A120 |
| — | Industrial Tech Acquisitions II Inc | 273,150 | $25,676 | 0.0% | $0.09 | $9.93 | — | Warrant | 45635R116 |
| — | CC Neuberger Principal Holdings III | 132,349 | $25,596 | 0.0% | $0.19 | $9.78 | — | Warrant | G1992N126 |
| — | Battery Future Acquisition Corp | 266,600 | $25,060 | 0.0% | $0.09 | $9.92 | — | Warrant | G0888J124 |
| SKYH/WS | Sky Harbour Group Corp | 51,925 | $25,030 | 0.0% | $0.48 | $14.92 | — | Warrant | 83085C115 |
| — | 7GC & Co Holdings Inc | 200,000 | $25,000 | 0.0% | $0.13 | $9.89 | — | Warrant | 81786A115 |
| — | Noble Rock Acquisition Corp | 225,792 | $24,668 | 0.0% | $0.11 | $9.75 | — | Warrant | G6546R119 |
| — | RCF Acquisition Corp | 250,000 | $24,563 | 0.0% | $0.10 | $9.94 | — | Warrant | G7330C110 |
| — | Iconic Sports Acquisition Corp | 163,950 | $24,511 | 0.0% | $0.15 | $9.98 | — | Warrant | G4712C115 |
| — | Lancadia Holdings IV Inc. | 130,420 | $24,369 | 0.0% | $0.19 | $9.75 | — | Warrant | 51477A112 |
| IMAQR | International Media Acquisition Corp | 198,000 | $23,641 | 0.0% | $0.12 | $0.12 | — | Rights | 459867123 |
| — | Wag! Group Co | 200,000 | $23,600 | 0.0% | $0.12 | $2.05 | — | Warrant | 93042P117 |
| — | Blockchain Coinvestors Acquisition Corp I | 200,300 | $23,125 | 0.0% | $0.12 | $9.92 | — | Warrant | G11765115 |
| GDSTR | Goldenstone Acquisition Ltd | 200,000 | $23,100 | 0.0% | $0.12 | $1.09 | — | Rights | 38136Y128 |
| — | Churchill Capital Corp V | 119,202 | $22,917 | 0.0% | $0.19 | $9.88 | — | Warrant | 17144T115 |
| — | Zimmer Energy Transition Acquisition Corp | 133,433 | $22,877 | 0.0% | $0.17 | $9.73 | — | Warrant | 989570114 |
| CLRRF | ClimateRock | 189,211 | $22,800 | 0.0% | $0.12 | $1.10 | — | Rights | G2311X134 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $22,667 | 0.0% | $0.08 | $9.71 | — | Warrant | G1261Q115 |
| MCAGR | Mountain Crest Acquisition Corp V | 100,000 | $22,650 | 0.0% | $0.23 | $1.18 | — | Rights | 62404B115 |
| IVAWF | Investcorp India Acquisition Corp | 301,200 | $22,575 | 0.0% | $0.07 | $10.08 | — | Warrant | G49219127 |
| — | Viveon Health Acquisition Corp | 1,000,000 | $22,500 | 0.0% | $0.02 | $5.07 | — | Warrant | 92853V114 |
| — | Sound Point Acquisition Corp I Ltd | 300,000 | $22,500 | 0.0% | $0.07 | $10.06 | — | Warrant | G8274F119 |
| TGAWF | Target Global Acquisition I Corp. | 166,666 | $22,483 | 0.0% | $0.13 | $9.88 | — | Warrant | G8675N125 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $22,275 | 0.0% | $0.07 | $9.95 | — | Warrant | 106762115 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $22,167 | 0.0% | $0.19 | $9.68 | — | Warrant | 86309R115 |
| — | Genesis Unicorn Capital Corp | 234,800 | $22,165 | 0.0% | $0.09 | $9.95 | — | Warrant | 37187C118 |
| — | Slam Corp | 94,864 | $22,008 | 0.0% | $0.23 | $9.69 | — | Warrant | G8210L121 |
| — | Redwoods Acquisition Corp | 200,000 | $22,000 | 0.0% | $0.11 | $1.09 | — | Rights | 758083125 |
| EMCRF | Embrace Change Acquisition Corp | 200,000 | $21,990 | 0.0% | $0.11 | $1.38 | — | Rights | G3034H141 |
| — | Corner Growth Acquisition Corp | 218,015 | $21,878 | 0.0% | $0.10 | $9.79 | — | Warrant | G2425N113 |
| — | dMY Technology Group Inc VI | 249,800 | $21,858 | 0.0% | $0.09 | $9.82 | — | Warrant | 233247113 |
| — | Pearl Holdings Acquisition Corp | 174,400 | $21,800 | 0.0% | $0.13 | $9.88 | — | Warrant | G44525114 |
| — | Belong Acquisition Corp | 373,625 | $21,483 | 0.0% | $0.06 | $9.72 | — | Warrant | 08069M110 |
| SOARW | PROOF Acquisition Corp I | 267,897 | $21,284 | 0.0% | $0.08 | $9.90 | — | Warrant | 74349W112 |
| — | Jaguar Global Growth Corp | 264,500 | $21,160 | 0.0% | $0.08 | $9.94 | — | Warrant | G5S11A130 |
| — | ESGEN Acquisition Corp | 273,174 | $21,034 | 0.0% | $0.08 | $9.94 | — | Warrant | G3R95N111 |
| — | Distoken Acquisition Corp | 150,000 | $21,000 | 0.0% | $0.14 | $0.14 | — | Rights | G27740136 |
| — | Global Technology Acquisition Corp I | 250,000 | $20,763 | 0.0% | $0.08 | $9.82 | — | Warrant | G3934N115 |
| EGUVF | Evergreen Corp | 228,859 | $20,597 | 0.0% | $0.09 | $9.98 | — | Warrant | G3312W117 |
| ATMVR | AlphaVest Acquisition Corp | 150,000 | $20,250 | 0.0% | $0.14 | $0.14 | — | Rights | G0283A116 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $20,074 | 0.0% | $0.13 | $9.70 | — | Warrant | 88605T118 |
| — | Blue Ocean Acquisition Corp | 186,313 | $19,563 | 0.0% | $0.11 | $9.90 | — | Warrant | G1330L121 |
| — | Heartland Media Acquisition Corp. | 213,450 | $19,243 | 0.0% | $0.09 | $9.90 | — | Warrant | 42237V116 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $19,207 | 0.0% | $0.11 | $9.72 | — | Warrant | 553800111 |
| ICUCW | SeaStar Medical Holding Corp | 243,106 | $19,157 | 0.0% | $0.08 | $4.10 | — | Warrant | 81256L112 |
| — | Priveterra Acquisition Corp | 288,829 | $18,933 | 0.0% | $0.07 | $9.64 | — | Warrant | 74275N110 |
| — | Sustainable Development Acquisition I Corp | 202,630 | $18,743 | 0.0% | $0.09 | $9.74 | — | Warrant | 86934L111 |
| JWSWF | Jaws Mustang Acquisition Corp | 226,505 | $18,721 | 0.0% | $0.08 | $9.76 | — | Warrant | G50737124 |
| — | Forest Road Acquisition Corp II | 92,395 | $18,327 | 0.0% | $0.20 | $9.79 | — | Warrant | 34619V111 |
| HSPRF | Horizon Space Acquisition I Corp | 125,000 | $18,125 | 0.0% | $0.14 | $0.14 | — | Rights | G4619M125 |
| — | Kimbell Tiger Acquisition Corp | 125,000 | $18,125 | 0.0% | $0.14 | $10.02 | — | Warrant | 49436K114 |
| — | Viveon Health Acquisition Corp | 325,000 | $18,021 | 0.0% | $0.06 | $0.54 | — | Rights | 92853V122 |
| — | SK Growth Opportunities Corp | 100,000 | $18,000 | 0.0% | $0.18 | $10.18 | — | Warrant | G8192N111 |
| KACRF | Kairous Acquisition Corp ltd | 100,000 | $17,955 | 0.0% | $0.18 | $1.15 | — | Rights | G52131136 |
| — | Onyx Acquisition Corp | 150,000 | $17,925 | 0.0% | $0.12 | $9.91 | — | Warrant | G6755Q117 |
| CXAIW | CXApp Inc | 399,950 | $17,898 | 0.0% | $0.04 | $0.04 | — | Warrant | 23248B117 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $17,875 | 0.0% | $0.18 | $10.07 | — | Warrant | G19305120 |
| — | Frontier Investment Corp | 114,376 | $17,511 | 0.0% | $0.15 | $9.70 | — | Warrant | G36816125 |
| — | NorthView Acquisition Corp | 100,000 | $17,450 | 0.0% | $0.17 | $1.15 | — | Rights | 66718N129 |
| — | Graf Acquisition Corp. IV | 120,000 | $17,400 | 0.0% | $0.14 | $9.69 | — | Warrant | 384272118 |
| — | Churchill Capital Corp VII | 140,000 | $17,241 | 0.0% | $0.12 | $9.73 | — | Warrant | 17144M110 |
| CBRGF | Chain Bridge I | 199,534 | $17,220 | 0.0% | $0.09 | $9.97 | — | Warrant | G2061X110 |
| — | BioPlus Acquisition Corp | 200,049 | $17,004 | 0.0% | $0.08 | $9.88 | — | Warrant | G11217125 |
| — | Semper Paratus Acquisition Corp | 200,000 | $17,000 | 0.0% | $0.09 | $9.99 | — | Warrant | G8028L131 |
| AMBWQ | Ambipar Emergency Response | 41,951 | $16,778 | 0.0% | $0.40 | $0.40 | — | Warrant | G02532110 |
| PUCKW | Goal Acquisitions Corp. | 427,564 | $16,568 | 0.0% | $0.04 | $9.64 | — | Warrant | 38021H115 |
| — | Zura Bio Ltd | 64,271 | $16,392 | 0.0% | $0.26 | $0.26 | — | Warrant | G9TY5A119 |
| SBCWW | Pono Capital Two Inc | 300,000 | $16,110 | 0.0% | $0.05 | $10.20 | — | Warrant | 73245B115 |
| — | Global Partner Acquisition Corp II | 89,938 | $15,915 | 0.0% | $0.18 | $9.73 | — | Warrant | G3934P128 |
| UTAWF | UTA Acquisition Corp | 75,000 | $15,791 | 0.0% | $0.21 | $9.85 | — | Warrant | G9473A117 |
| — | Prime Impact Acquisition I | 439,571 | $15,627 | 0.0% | $0.04 | $9.88 | — | Warrant | G61074129 |
| — | Global Blockchain Acquisition Corp | 500,000 | $15,625 | 0.0% | $0.03 | $9.84 | — | Warrant | 37961B120 |
| GRRRW | Gorilla Technology Group Inc | 62,466 | $15,620 | 0.0% | $0.25 | $11.54 | — | Warrant | G4000K118 |
| LSBWF | YS Biopharma Co Ltd | 99,900 | $15,569 | 0.0% | $0.16 | $0.16 | — | Warrant | G9845F117 |
| — | Aequi Acquisition Corp. | 149,999 | $15,525 | 0.0% | $0.10 | $9.67 | — | Warrant | 00775W110 |
| — | Liv Capital Acquisition Corp II | 256,060 | $15,492 | 0.0% | $0.06 | $10.27 | — | Warrant | G5510R113 |
| — | Consilium Acquisition Corp I Ltd | 172,204 | $15,249 | 0.0% | $0.09 | $1.06 | — | Rights | G2365L127 |
| — | C5 Acquisition Corp | 395,528 | $15,228 | 0.0% | $0.04 | $9.92 | — | Warrant | 12530D113 |
| — | Post Holdings Partnering Corp | 111,958 | $15,114 | 0.0% | $0.13 | $9.78 | — | Warrant | 737465112 |
| PRSTW | Presto Automation Inc | 351,189 | $15,048 | 0.0% | $0.04 | $1.05 | — | Warrant | 74113T113 |
| — | Broad Capital Acquisition Corp | 100,000 | $15,000 | 0.0% | $0.15 | $1.13 | — | Rights | 11125B110 |
| — | EF Hutton Acquisition Corp I | 280,345 | $14,970 | 0.0% | $0.05 | $0.05 | — | Warrant | 28201D117 |
| — | Better World Acquisition Corp | 146,275 | $14,891 | 0.0% | $0.10 | $9.95 | — | Warrant | 08772B112 |
| — | Alphatime Acquisition Corp | 80,000 | $14,800 | 0.0% | $0.18 | $0.18 | — | Rights | G0223V139 |
| — | Twelve Seas Investment Co. II | 293,656 | $14,712 | 0.0% | $0.05 | $9.69 | — | Warrant | 90118T114 |
| — | ExcelFin Acquisition Corp | 200,000 | $14,560 | 0.0% | $0.07 | $9.90 | — | Warrant | 30069X110 |
| — | Edify Acquisition Corp | 400,000 | $14,520 | 0.0% | $0.04 | $9.70 | — | Warrant | 28059Q111 |
| — | Williams Rowland Acquisition Corp | 200,050 | $14,504 | 0.0% | $0.07 | $9.91 | — | Warrant | 96951B110 |
| EVCOW | Everest Consolidator Acquisition Corp | 187,350 | $14,351 | 0.0% | $0.08 | $9.97 | — | Warrant | 29978K110 |
| — | Blue World Acquisition Corp. | 142,450 | $14,316 | 0.0% | $0.10 | $1.08 | — | Rights | G1263E110 |
| — | Hudson Acquisition I Corp | 70,000 | $14,035 | 0.0% | $0.20 | $0.20 | — | Rights | 44364H118 |
| — | CF Acquisition Corp VII | 116,866 | $14,024 | 0.0% | $0.12 | $9.91 | — | Warrant | 12521H115 |
| — | 7 Acquisition Corp | 175,120 | $14,010 | 0.0% | $0.08 | $9.86 | — | Warrant | G80694113 |
| PPYAW | Papaya Growth Opportunity Corp I | 350,000 | $13,948 | 0.0% | $0.04 | $9.93 | — | Warrant | 69882P110 |
| — | Senior Connect Acquisition Corp I | 356,640 | $13,927 | 0.0% | $0.04 | $9.72 | — | Warrant | 81723H116 |
| — | Avalon Acquisition Inc | 149,998 | $13,687 | 0.0% | $0.09 | $0.09 | — | Warrant | 05338C119 |
| — | OCA Acquisition Corp | 187,300 | $13,570 | 0.0% | $0.07 | $9.77 | — | Warrant | 670865112 |
| — | Osiris Acquisition Corp. | 108,142 | $13,518 | 0.0% | $0.13 | $9.82 | — | Warrant | 68829A111 |
| CNXXW | Conx Corp | 75,100 | $13,510 | 0.0% | $0.18 | $9.97 | — | Warrant | 212873111 |
| — | Social Leverage Acquisition Corp I | 119,000 | $13,507 | 0.0% | $0.11 | $9.72 | — | Warrant | 83363K110 |
| EONR/WS | HNR Acquisition Corp | 100,000 | $13,500 | 0.0% | $0.14 | $7.50 | — | Warrant | 40472A128 |
| — | Bluescape Opportunities Acquisition Corp | 96,152 | $13,461 | 0.0% | $0.14 | $9.86 | — | Warrant | G1195N113 |
| — | Perception Capital Corp II | 123,750 | $13,458 | 0.0% | $0.11 | $9.92 | — | Warrant | G7007D110 |
| — | CIIG Capital Partners II Inc | 105,056 | $13,426 | 0.0% | $0.13 | $9.94 | — | Warrant | 12561U117 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $13,332 | 0.0% | $0.13 | $9.79 | — | Warrant | G87076116 |
| — | Cepton Inc | 225,060 | $13,279 | 0.0% | $0.06 | $3.88 | — | Warrant | 15673X119 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $13,090 | 0.0% | $0.19 | $9.71 | — | Warrant | G7134L118 |
| CLDWW | First Light Acquisition Group Inc | 264,799 | $13,041 | 0.0% | $0.05 | $9.83 | — | Warrant | 320703119 |
| — | EVe Mobility Acquisition Corp | 200,000 | $13,000 | 0.0% | $0.07 | $9.91 | — | Warrant | G3218G117 |
| — | Mobiv Acquisition Corp | 200,000 | $13,000 | 0.0% | $0.07 | $10.28 | — | Warrant | 60742N114 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $12,770 | 0.0% | $0.09 | $9.79 | — | Warrant | G2R18K113 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $12,752 | 0.0% | $0.08 | $9.67 | — | Warrant | G9151L120 |
| — | Innovative International Acquisition Corp | 150,000 | $12,750 | 0.0% | $0.09 | $10.00 | — | Warrant | G4809M125 |
| — | A SPAC I Acquisition Corp | 75,000 | $12,563 | 0.0% | $0.17 | $0.17 | — | Rights | G0542S114 |
| — | SEP Acquisition Corp | 259,891 | $12,540 | 0.0% | $0.05 | $9.82 | — | Warrant | 589381110 |
| — | Forbion European Acquisition Corp | 83,333 | $12,304 | 0.0% | $0.15 | $9.97 | — | Warrant | G3619H110 |
| — | Jackson Acquisition Company | 225,000 | $12,263 | 0.0% | $0.05 | $9.88 | — | Warrant | 46653C114 |
| COEPW | Coeptis Therapeutics Holdings | 73,200 | $12,049 | 0.0% | $0.16 | $0.86 | — | Warrant | 19207A116 |
| AIMWF | Aimfinity Investment Corp I | 200,000 | $12,010 | 0.0% | $0.06 | $9.86 | — | Warrant | G0135E126 |
| — | Redwoods Acquisition Corp | 200,000 | $12,000 | 0.0% | $0.06 | $9.88 | — | Warrant | 758083117 |
| IGTAR | Inception Growth Acquisition Ltd | 100,000 | $11,995 | 0.0% | $0.12 | $1.09 | — | Rights | 45333D120 |
| — | GigCapital5 Inc | 451,666 | $11,992 | 0.0% | $0.03 | $9.92 | — | Warrant | 37519U117 |
| — | Sculptor Acquisition Corp I | 125,300 | $11,791 | 0.0% | $0.09 | $9.92 | — | Warrant | G7T983111 |
| — | CF Acquisition Corp VIII | 155,809 | $11,725 | 0.0% | $0.08 | $9.96 | — | Warrant | 12520C117 |
| — | Financial Strategies Acquisition Corp | 100,000 | $11,630 | 0.0% | $0.12 | $1.09 | — | Rights | 31772T123 |
| — | Logistics Innovation Technologies Corp | 100,099 | $11,511 | 0.0% | $0.11 | $9.72 | — | Warrant | 54141L118 |
| PERF/WS | Perfect Corp | 75,000 | $11,483 | 0.0% | $0.15 | $7.14 | — | Warrant | G7006A117 |
| — | Nogin Inc | 410,787 | $11,461 | 0.0% | $0.03 | $1.35 | — | Warrant | 65528N113 |
| — | Rosecliff Acquisition Corp I | 100,000 | $11,400 | 0.0% | $0.11 | $9.70 | — | Warrant | 77732R111 |
| MSSWF | Metal Sky Star Acquisition Corp | 275,000 | $11,344 | 0.0% | $0.04 | $9.84 | — | Warrant | G6053N121 |
| — | Colombier Acquisition Corp | 54,879 | $11,258 | 0.0% | $0.21 | $9.68 | — | Warrant | 19533H116 |
| — | Progress Acquisition Corp | 200,000 | $11,090 | 0.0% | $0.06 | $9.69 | — | Warrant | 74327P113 |
| — | MedTech Acquisition Corporation | 138,194 | $11,056 | 0.0% | $0.08 | $9.66 | — | Warrant | 58507N113 |
| — | StoneBridge Acquisition Corp | 125,000 | $10,938 | 0.0% | $0.09 | $5.00 | — | Warrant | G85094129 |
| VMCWF | Valuence Merger Corp I | 275,000 | $10,876 | 0.0% | $0.04 | $10.01 | — | Warrant | G9R16L118 |
| — | LAMF Global Ventures Corp I | 338,474 | $10,848 | 0.0% | $0.03 | $9.93 | — | Warrant | G5338L124 |
| ALSTF | Alpha Star Acquisition Corp | 100,000 | $10,835 | 0.0% | $0.11 | $1.50 | — | Rights | G0230C132 |
| RBTCW | Rubicon Technologies Inc | 246,200 | $10,820 | 0.0% | $0.04 | $2.13 | — | Warrant | 78112J117 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $10,811 | 0.0% | $0.05 | $9.82 | — | Warrant | 45827K119 |
| — | KnightSwan Acquisition Corp | 125,000 | $10,750 | 0.0% | $0.09 | $9.92 | — | Warrant | 499103117 |
| — | Iris Acquisition Corp | 126,590 | $10,634 | 0.0% | $0.08 | $9.70 | — | Warrant | 89601Y119 |
| — | Juniper II Corp | 100,300 | $10,632 | 0.0% | $0.11 | $10.05 | — | Warrant | 48203N111 |
| TLGWF | TLGY Acquisition Corp | 125,000 | $10,625 | 0.0% | $0.09 | $9.96 | — | Warrant | G8656T125 |
| — | Green Visor Financial Technology Acquisition Corp I | 125,000 | $10,625 | 0.0% | $0.09 | $9.99 | — | Warrant | G4166K126 |
| — | Rose Hill Acquisition Corp | 124,999 | $10,512 | 0.0% | $0.08 | $9.92 | — | Warrant | G7637J123 |
| — | Global Star Acquisition Inc | 246,409 | $10,497 | 0.0% | $0.04 | $0.04 | — | Warrant | 37962G110 |
| — | Black Mountain Acquisition Corp. | 157,839 | $10,236 | 0.0% | $0.06 | $9.84 | — | Warrant | 09216A116 |
| — | LF Capital Acquisition Corp II | 103,600 | $10,148 | 0.0% | $0.10 | $9.99 | — | Warrant | 50202D110 |
| — | Thunder Bridge Capital Partners IV Inc. | 60,000 | $10,089 | 0.0% | $0.17 | $9.70 | — | Warrant | 88605L115 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $10,067 | 0.0% | $0.08 | $9.87 | — | Warrant | G2426E120 |
| — | AdTheorant Holding Company Inc. | 74,159 | $10,011 | 0.0% | $0.13 | $5.87 | — | Warrant | 00739D117 |
| — | New Providence Acquisition Corp II | 218,001 | $9,941 | 0.0% | $0.05 | $9.94 | — | Warrant | 64823D110 |
| SBIGW | SpringBig Holdings Inc | 250,000 | $9,850 | 0.0% | $0.04 | $1.79 | — | Warrant | 85021Q116 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 175,280 | $9,842 | 0.0% | $0.06 | $9.94 | — | Warrant | G1745A124 |
| PORTW | Southport Acquisition Corp | 253,199 | $9,837 | 0.0% | $0.04 | $9.93 | — | Warrant | 84465L113 |
| — | Bleuacacia Ltd | 225,000 | $9,788 | 0.0% | $0.04 | $0.65 | — | Rights | G11728139 |
| FOXOW | Delwinds Insurance Acquisition Corp | 250,000 | $9,663 | 0.0% | $0.04 | $1.28 | — | Warrant | 351471115 |
| — | Enterprise 4.0 Technology Acquisition Corp | 209,370 | $9,641 | 0.0% | $0.05 | $9.90 | — | Warrant | G3137C114 |
| — | FinServ Acquisition Corp II | 215,491 | $9,589 | 0.0% | $0.04 | $9.76 | — | Warrant | 31809Y111 |
| DMYYW | dMY Squared Technology Group Inc | 25,000 | $9,490 | 0.0% | $0.38 | $0.38 | — | Warrant | 233276112 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $9,455 | 0.0% | $0.09 | $10.03 | — | Warrant | 626642110 |
| — | Goldenbridge Acquisition Ltd | 136,710 | $9,447 | 0.0% | $0.07 | $4.93 | — | Warrant | G3970D120 |
| — | BYTE Acquisition Corp | 75,000 | $9,375 | 0.0% | $0.13 | $9.65 | — | Warrant | G1R25Q113 |
| — | Globalink Investment Inc | 100,000 | $9,300 | 0.0% | $0.09 | $1.06 | — | Rights | 37892F117 |
| — | Trine II Acquisition Corp | 371,450 | $9,286 | 0.0% | $0.02 | $9.94 | — | Warrant | G9059F118 |
| — | Disruptive Acquisition Corp I | 100,800 | $9,072 | 0.0% | $0.09 | $9.70 | — | Warrant | G2770Y128 |
| — | Clean Earth Acquisitions Corp. | 150,000 | $9,008 | 0.0% | $0.06 | $9.83 | — | Warrant | 184493112 |
| — | Talon 1 Acquisition Corp | 112,500 | $9,000 | 0.0% | $0.08 | $10.05 | — | Warrant | G86656116 |
| — | Digital Health Acquisition Corp | 100,000 | $9,000 | 0.0% | $0.09 | $10.01 | — | Warrant | 253893119 |
| CNDAW | Concord Acquisition Corp II | 120,661 | $8,953 | 0.0% | $0.07 | $9.68 | — | Warrant | 20607U116 |
| — | Digital Transformation Opportunities Corp | 125,000 | $8,950 | 0.0% | $0.07 | $9.74 | — | Warrant | 25401K115 |
| — | Quadro Acquisition One Corp | 246,394 | $8,895 | 0.0% | $0.04 | $9.74 | — | Warrant | G52807115 |
| — | Apollo Strategic Growth Capital II | 90,000 | $8,892 | 0.0% | $0.10 | $9.74 | — | Warrant | G0412A128 |
| — | ALSP Orchid Acquisition Corp I | 171,168 | $8,867 | 0.0% | $0.05 | $9.99 | — | Warrant | G0231L123 |
| — | Deep Medicine Acquisition Corp | 70,000 | $8,806 | 0.0% | $0.13 | $0.13 | — | Rights | 243733110 |
| — | InterPrivate IV InfraTech Partners Inc | 80,000 | $8,716 | 0.0% | $0.11 | $9.75 | — | Warrant | 46064T110 |
| — | Chenghe Acquisition Co | 101,800 | $8,653 | 0.0% | $0.09 | $10.05 | — | Warrant | G2086M123 |
| — | Aurora Technology Acquisition Corp | 402,062 | $8,544 | 0.0% | $0.02 | $4.94 | — | Warrant | G06984127 |
| — | TortoiseEcofin Acquisition Corporation III | 58,791 | $8,389 | 0.0% | $0.14 | $9.67 | — | Warrant | G8956E117 |
| — | Arisz Acquisition Corp | 100,000 | $8,345 | 0.0% | $0.08 | $0.08 | — | Rights | 040450124 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $8,125 | 0.0% | $0.13 | $9.81 | — | Warrant | G69768110 |
| — | B. Riley Principal 250 Merger Corp. | 74,999 | $8,074 | 0.0% | $0.11 | $9.68 | — | Warrant | 05602L112 |
| GDSTW | Goldenstone Acquisition Ltd | 200,000 | $8,000 | 0.0% | $0.04 | $4.96 | — | Warrant | 38136Y110 |
| — | Prospector Capital Corp | 83,332 | $7,900 | 0.0% | $0.09 | $9.73 | — | Warrant | G7273A113 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $7,875 | 0.0% | $0.10 | $9.91 | — | Warrant | G7308P127 |
| — | Liberty Resources Acquisition Corp | 100,000 | $7,695 | 0.0% | $0.08 | $9.89 | — | Warrant | 53118A113 |
| — | Focus Impact Acquisition Corp | 125,000 | $7,644 | 0.0% | $0.06 | $9.87 | — | Warrant | 34417L117 |
| — | DHC Acquisition Corp | 199,999 | $7,470 | 0.0% | $0.04 | $9.70 | — | Warrant | G2758T117 |
| ASBPW | PowerUp Acquisition Corp | 163,800 | $7,371 | 0.0% | $0.04 | $9.99 | — | Warrant | G7207P129 |
| — | AP Acquisition Corp | 58,730 | $7,368 | 0.0% | $0.13 | $10.04 | — | Warrant | G04058114 |
| — | Seaport Global Acquisition II Corp | 112,500 | $7,301 | 0.0% | $0.06 | $9.88 | — | Warrant | 81221H113 |
| — | Intelligent Medicine Acquisition Corp | 150,000 | $7,178 | 0.0% | $0.05 | $9.90 | — | Warrant | 45828D114 |
| — | Forum Merger IV Corp | 49,999 | $7,172 | 0.0% | $0.14 | $9.76 | — | Warrant | 349875112 |
| — | Beard Energy Transition Acquisition Corp | 130,190 | $7,160 | 0.0% | $0.05 | $9.94 | — | Warrant | 07402Q119 |
| — | Distoken Acquisition Corp | 150,000 | $7,125 | 0.0% | $0.05 | $0.05 | — | Warrant | G27740102 |
| — | APx Acquisition Corp I | 102,000 | $7,104 | 0.0% | $0.07 | $9.97 | — | Warrant | G0440J125 |
| — | ShoulderUp Technology Acquisition Corp | 254,750 | $6,980 | 0.0% | $0.03 | $9.88 | — | Warrant | 82537G112 |
| — | BurTech Acquisition Corp | 150,000 | $6,900 | 0.0% | $0.05 | $9.89 | — | Warrant | 123013112 |
| EMCWF | Embrace Change Acquisition Corp | 200,000 | $6,760 | 0.0% | $0.03 | $10.24 | — | Warrant | G3034H125 |
| — | RF Acquisition Corp | 225,628 | $6,667 | 0.0% | $0.03 | $9.86 | — | Warrant | 74954L112 |
| — | DP Cap Acquisition Corp I | 224,972 | $6,659 | 0.0% | $0.03 | $9.96 | — | Warrant | G2R05B126 |
| SFRTW | Appreciate Holdings Inc | 200,000 | $6,610 | 0.0% | $0.03 | $1.15 | — | Warrant | 03832J114 |
| — | Crescera Capital Acquisition Corp | 75,291 | $6,599 | 0.0% | $0.09 | $9.89 | — | Warrant | G26507114 |
| — | Andretti Acquisition Corp | 100,000 | $6,590 | 0.0% | $0.07 | $9.94 | — | Warrant | G26735129 |
| — | Valor Latitude Acquisition Corp | 162,117 | $6,468 | 0.0% | $0.04 | $9.75 | — | Warrant | G9460N122 |
| — | Newcourt Acquisition Corp | 150,000 | $6,450 | 0.0% | $0.04 | $9.91 | — | Warrant | G6448C129 |
| — | Fusion Acquisition Corp | 107,359 | $6,393 | 0.0% | $0.06 | $4.03 | — | Warrant | 60938K114 |
| — | Apeiron Capital Investment Corp | 100,000 | $6,250 | 0.0% | $0.06 | $9.98 | — | Warrant | 03752A119 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $6,055 | 0.0% | $0.04 | $9.97 | — | Warrant | G0703K116 |
| — | Altitude Acquisition Corp | 131,156 | $6,046 | 0.0% | $0.05 | $10.03 | — | Warrant | 02156Y111 |
| FTIIW | Futuretech II Aquisition Corp. | 200,000 | $6,030 | 0.0% | $0.03 | $10.01 | — | Warrant | 36119D111 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $6,008 | 0.0% | $0.04 | $9.91 | — | Warrant | 71902K113 |
| — | Northern Star Investment Corp IV | 124,224 | $5,932 | 0.0% | $0.05 | $9.82 | — | Warrant | 66575B119 |
| — | Anzu Special Acquisition Corp I | 166,665 | $5,867 | 0.0% | $0.04 | $9.73 | — | Warrant | 03737A119 |
| — | LAVA Medtech Acquisition Corp. | 69,664 | $5,838 | 0.0% | $0.08 | $10.01 | — | Warrant | 519345110 |
| — | Near Intelligence Inc | 50,000 | $5,833 | 0.0% | $0.12 | $0.12 | — | Warrant | 639494111 |
| IMAQW | International Media Acquisition Corp | 198,000 | $5,762 | 0.0% | $0.03 | $9.80 | — | Warrant | 459867115 |
| — | Monterey Bio Acquisition Corp | 200,000 | $5,700 | 0.0% | $0.03 | $9.88 | — | Warrant | 61240F116 |
| — | Data Knights Acquisition Corp. | 200,000 | $5,610 | 0.0% | $0.03 | $10.05 | — | Warrant | 237699111 |
| — | Athena Consumer Acquisition Corp | 76,905 | $5,579 | 0.0% | $0.07 | $9.99 | — | Warrant | 04684M114 |
| — | Vahanna Tech Edge Acquisition I Corp | 125,000 | $5,500 | 0.0% | $0.04 | $9.99 | — | Warrant | G9320Z117 |
| — | TG Venture Acquisition Corp | 100,000 | $5,375 | 0.0% | $0.05 | $9.82 | — | Warrant | 87251T117 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $5,318 | 0.0% | $0.04 | $9.77 | — | Warrant | 85205U115 |
| — | Orion Biotech Opportunities Corp | 80,001 | $5,200 | 0.0% | $0.06 | $9.78 | — | Warrant | G6780C117 |
| — | Golden Arrow Merger Corp | 99,999 | $5,115 | 0.0% | $0.05 | $9.65 | — | Warrant | 380799114 |
| — | EdtechX Holdings Acquisition Corp II | 175,000 | $5,084 | 0.0% | $0.03 | $9.83 | — | Warrant | 28139A110 |
| — | TradeUP Acquisition Corp | 50,000 | $4,933 | 0.0% | $0.10 | $9.90 | — | Warrant | 89268A115 |
| GROVW | Grove Collaborative Holdings | 86,373 | $4,928 | 0.0% | $0.06 | $4.63 | — | Warrant | 39957D110 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $4,913 | 0.0% | $0.08 | $9.87 | — | Warrant | G5859B109 |
| — | Bullpen Parlay Acquisition Corp | 150,000 | $4,875 | 0.0% | $0.03 | $9.87 | — | Warrant | G1792A118 |
| — | Banner Acquisition Corp | 150,000 | $4,875 | 0.0% | $0.03 | $9.76 | — | Warrant | 06654K119 |
| — | FTAC Zeus Acquisition Corp | 175,500 | $4,844 | 0.0% | $0.03 | $9.84 | — | Warrant | 30320F114 |
| — | Skydeck Acquisition Corp | 148,432 | $4,824 | 0.0% | $0.03 | $9.69 | — | Warrant | G82220115 |
| CNGLW | Canna-Global Acquisition Corp | 200,000 | $4,750 | 0.0% | $0.02 | $9.98 | — | Warrant | 13767K119 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $4,703 | 0.0% | $0.03 | $9.85 | — | Warrant | G2058L111 |
| — | Keyarch Acquisition Corp | 105,000 | $4,620 | 0.0% | $0.04 | $9.75 | — | Warrant | G5260A112 |
| — | Learn CW Investment Corp | 184,925 | $4,531 | 0.0% | $0.02 | $9.97 | — | Warrant | G54157113 |
| SACWF | Spree Acquisition Corp I Ltd | 149,999 | $4,530 | 0.0% | $0.03 | $9.95 | — | Warrant | G83745128 |
| ANGHW | Anghami Inc | 60,000 | $4,497 | 0.0% | $0.07 | $8.77 | — | Warrant | G0369L119 |
| — | Games & Esports Experience Acquisition Corp | 61,617 | $4,369 | 0.0% | $0.07 | $10.03 | — | Warrant | G3731J127 |
| — | Roth CH Acquisition V Co | 87,500 | $4,336 | 0.0% | $0.05 | $9.86 | — | Warrant | 77867R118 |
| — | Prime Number Acquisition I Corp | 100,000 | $4,245 | 0.0% | $0.04 | $9.96 | — | Warrant | 74168P115 |
| — | Jaws Juggernaut Acquisition Corporation | 25,000 | $4,238 | 0.0% | $0.17 | $9.72 | — | Warrant | G50735110 |
| CRTWF | Cartica Acquisition Corp | 60,734 | $4,221 | 0.0% | $0.07 | $10.02 | — | Warrant | G1995D117 |
| — | Jaws Hurricane Acquisition Corp | 25,025 | $4,129 | 0.0% | $0.16 | $9.71 | — | Warrant | 47201B111 |
| — | Bilander Acquisition Corp | 25,000 | $4,093 | 0.0% | $0.16 | $9.68 | — | Warrant | 09001T114 |
| — | InFinT Acquisition Corp | 50,000 | $3,985 | 0.0% | $0.08 | $5.04 | — | Warrant | G47862126 |
| — | Kairous Acquisition Corp ltd | 48,800 | $3,904 | 0.0% | $0.08 | $9.92 | — | Warrant | G52131128 |
| — | NorthView Acquisition Corp | 50,000 | $3,875 | 0.0% | $0.08 | $9.86 | — | Warrant | 66718N111 |
| BLEUW | Bleuacacia Ltd | 112,500 | $3,819 | 0.0% | $0.03 | $9.73 | — | Warrant | G11728113 |
| — | Atlantic Coastal Acquisition Corp | 67,093 | $3,801 | 0.0% | $0.06 | $9.66 | — | Warrant | 048453112 |
| — | Alphatime Acquisition Corp | 80,000 | $3,800 | 0.0% | $0.05 | $0.05 | — | Warrant | G0223V121 |
| — | Elliott Opportunity II Corp | 53,400 | $3,743 | 0.0% | $0.07 | $9.78 | — | Warrant | G30092111 |
| TETWF | Technology & Telecommunication Acquisition Corp | 98,700 | $3,731 | 0.0% | $0.04 | $9.96 | — | Warrant | G87119114 |
| — | Gores Holdings IX Inc | 15,529 | $3,654 | 0.0% | $0.24 | $9.79 | — | Warrant | 38287A119 |
| — | Berenson Acquisition Corp I | 1,199,941 | $3,600 | 0.0% | $0.00 | $9.67 | — | Warrant | 083690115 |
| — | Artemis Strategic Investment Corp | 79,567 | $3,584 | 0.0% | $0.05 | $9.99 | — | Warrant | 04303A111 |
| — | Fortune Rise Acquisition Corp | 50,000 | $3,538 | 0.0% | $0.07 | $9.94 | — | Warrant | 34969G110 |
| — | Financial Strategies Acquisition Corp | 100,000 | $3,505 | 0.0% | $0.04 | $9.91 | — | Warrant | 31772T115 |
| — | A SPAC I Acquisition Corp | 56,250 | $3,499 | 0.0% | $0.06 | $9.85 | — | Warrant | G0542S130 |
| — | Global Systems Dynamics | 57,900 | $3,488 | 0.0% | $0.06 | $9.93 | — | Warrant | 37653T116 |
| — | Blue World Acquisition Corp. | 71,225 | $3,412 | 0.0% | $0.05 | $9.88 | — | Warrant | G1263E136 |
| — | Apexigen Inc | 53,288 | $3,288 | 0.0% | $0.06 | $2.70 | — | Warrant | 03759B110 |
| BURUW | Nuburu Inc | 63,700 | $3,287 | 0.0% | $0.05 | $0.05 | — | Warrant | 67021W111 |
| — | Arisz Acquisition Corp | 100,000 | $3,200 | 0.0% | $0.03 | $9.76 | — | Warrant | 040450116 |
| — | Black Spade Acquisition Co | 24,800 | $3,100 | 0.0% | $0.13 | $9.84 | — | Warrant | G11537118 |
| CLRWF | ClimateRock | 94,605 | $2,956 | 0.0% | $0.03 | $9.90 | — | Warrant | G2311X118 |
| — | G Squared Ascend II Inc | 83,332 | $2,854 | 0.0% | $0.03 | $9.78 | — | Warrant | G42041122 |
| — | Consilium Acquisition Corp I Ltd | 86,102 | $2,798 | 0.0% | $0.03 | $9.76 | — | Warrant | G2365L119 |
| — | Lakeshore Acquisition II Corp | 100,000 | $2,760 | 0.0% | $0.03 | $9.91 | — | Warrant | G5352N121 |
| — | Omnilit Acquisition Corp | 95,479 | $2,626 | 0.0% | $0.03 | $9.97 | — | Warrant | 68218C116 |
| — | EG Acquisition Corp | 15,466 | $2,591 | 0.0% | $0.17 | $9.72 | — | Warrant | 26846A118 |
| — | Finnovate Acquisition Corp | 75,000 | $2,580 | 0.0% | $0.03 | $9.88 | — | Warrant | G3R34K111 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $2,500 | 0.0% | $0.02 | $10.01 | — | Warrant | 56564V119 |
| — | Anthemis Digital Acquisitions I Corp | 62,071 | $2,449 | 0.0% | $0.04 | $9.90 | — | Warrant | G03959114 |
| GETRW | Getaround Inc | 58,140 | $2,297 | 0.0% | $0.04 | $0.63 | — | Warrant | 37427G119 |
| — | AfterNext HealthTech Acquisition Corp | 13,768 | $2,293 | 0.0% | $0.17 | $9.70 | — | Warrant | G01109126 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $2,292 | 0.0% | $0.08 | $9.70 | — | Warrant | 46064R114 |
| — | VMG Consumer Acquisition Corp | 90,000 | $2,124 | 0.0% | $0.02 | $9.91 | — | Warrant | 91842V110 |
| — | Energem Corp | 25,000 | $2,063 | 0.0% | $0.08 | $10.00 | — | Warrant | G30449121 |
| — | Churchill Capital Corp VI | 20,020 | $2,050 | 0.0% | $0.10 | $9.85 | — | Warrant | 17143W119 |
| MMVXF | MultiMetaVerse Holdings Ltd | 40,799 | $2,042 | 0.0% | $0.05 | $0.05 | — | Warrant | G6360J136 |
| CMRAW | Comera Life Sciences Holdings Inc | 40,000 | $2,012 | 0.0% | $0.05 | $2.65 | — | Warrant | 20037C116 |
| — | Achari Ventures Holdings Corp I | 30,500 | $1,894 | 0.0% | $0.06 | $7.43 | — | Warrant | 00444X119 |
| SWVLW | Swvl Holdings Corp | 86,420 | $1,785 | 0.0% | $0.02 | $6.46 | — | Warrant | G86302117 |
| PNSWQ | Banyan Acquisition Corp | 24,500 | $1,764 | 0.0% | $0.07 | $10.00 | — | Warrant | 06690B115 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $1,624 | 0.0% | $0.04 | $9.95 | — | Warrant | 02369M110 |
| GGAWF | Genesis Growth Tech Acquisition Corp. | 79,475 | $1,609 | 0.0% | $0.02 | $9.96 | — | Warrant | G3R23D128 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $1,540 | 0.0% | $0.02 | $9.89 | — | Warrant | G0230C116 |
| — | Globalink Investment Inc | 100,000 | $1,505 | 0.0% | $0.02 | $9.79 | — | Warrant | 37892F125 |
| — | Waverley Capital Acquisition Corp 1 | 14,999 | $1,464 | 0.0% | $0.10 | $9.67 | — | Warrant | G06536117 |
| — | Boxed Inc | 80,869 | $1,294 | 0.0% | $0.02 | $13.70 | — | Warrant | 103174116 |
| IGTAW | Inception Growth Acquisition Ltd | 50,000 | $1,250 | 0.0% | $0.03 | $9.84 | — | Warrant | 45333D112 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $1,205 | 0.0% | $0.04 | $9.99 | — | Warrant | G3141W122 |
| — | Vision Sensing Acquisition Corp | 18,750 | $1,078 | 0.0% | $0.06 | $9.92 | — | Warrant | 92838J111 |
| GLSWQ | Gelesis Holdings Inc | 100,000 | $905 | 0.0% | $0.01 | $5.59 | — | Warrant | 36850R113 |
| — | Northern Star Investment Corp II | 13,493 | $627 | 0.0% | $0.05 | $9.78 | — | Warrant | 66573W115 |
| — | Tio Tech A | 66,699 | $283 | 0.0% | $0.00 | $9.69 | — | Warrant | G8T10C114 |
| — | Alpine Acquisition Corp | 49,900 | $47 | 0.0% | $0.00 | $10.00 | — | Warrant | 02083L117 |
| — | Tech and Energy Transition Corp | 133,332 | $0 | 0.0% | $0.00 | $9.65 | — | Warrant | 87823R110 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $0.00 | $10.07 | — | Warrant | 75944B114 |