Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.175B (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | New Mountain Finance Corporation | 61,746,000 | $61.38M | 5.2% | $1.02 | — | Conv | 647551AC4 |
| — | Splunk Inc | 43,961,000 | $43.46M | 3.7% | $0.99 | — | Conv | 848637AC8 |
| — | Alteryx Inc | 37,561,000 | $35.31M | 3.0% | $0.93 | — | Conv | 02156BAD5 |
| — | Spotify Technology S.A. | 35,555,000 | $30.2M | 2.6% | $0.84 | — | Conv | 84921RAB6 |
| — | Enphys Acquisition Corp | 2,455,252 | $25.51M | 2.2% | $9.64 | — | Common Stock | G3167L109 |
| — | Project Energy Reimagined Acquisition Corp | 2,357,000 | $24.42M | 2.1% | $9.90 | — | Common Stock | G72556106 |
| — | SILVERspac Inc | 2,032,716 | $21.11M | 1.8% | $9.67 | — | Common Stock | G8136V104 |
| CDAQF | Compass Digital Acquisition Corp | 1,975,197 | $20.45M | 1.7% | $9.66 | +6.5% | Common Stock | G2476C107 |
| — | Alteryx Inc | 23,497,000 | $19.62M | 1.7% | $0.87 | — | Conv | 02156BAF0 |
| — | Magnite Inc. | 22,898,000 | $19.26M | 1.6% | $0.82 | — | Conv | 55955DAB6 |
| — | Healthwell Acquisition Corp I | 1,592,653 | $16.37M | 1.4% | $9.69 | — | Common Stock | 42227R109 |
| — | DocuSign Inc. | 14,000,000 | $13.55M | 1.2% | $0.97 | — | Conv | 256163AD8 |
| — | Tristar Acquisition I Corp. | 1,237,830 | $12.95M | 1.1% | $9.72 | — | Common Stock | G9074V106 |
| — | Ares Acquisition Corp | 1,200,101 | $12.69M | 1.1% | $9.78 | — | Common Stock | G33032106 |
| — | Churchill Capital Corp VII | 1,200,000 | $12.38M | 1.1% | $9.75 | — | Common Stock | 17144M102 |
| — | PROSPECT CAPITAL CORP | 12,193,000 | $12.01M | 1.0% | $1.00 | — | Conv | 74348TAT9 |
| — | Apollo Strategic Growth Capital II | 1,000,000 | $10.33M | 0.9% | $9.93 | — | Common Stock | G0412A102 |
| — | M3-Brigade Acquisition III Corp | 981,040 | $10.26M | 0.9% | $9.87 | — | Common Stock | 55407R103 |
| — | NuVasive Inc. | 10,500,000 | $9.476M | 0.8% | $1.00 | — | Conv | 670704AJ4 |
| IVCAF | Investcorp India Acquisition Corp | 871,550 | $9.33M | 0.8% | $10.13 | +4.7% | Common Stock | G49219101 |
| — | Screaming Eagle Acquisition Corp | 903,398 | $9.323M | 0.8% | $9.73 | — | Common Stock | G79407105 |
| — | Wix.com Ltd | 9,212,000 | $9.211M | 0.8% | $1.00 | — | Conv | 92940WAB5 |
| — | Growth for Good Acquisition Corp | 855,606 | $8.933M | 0.8% | $9.74 | — | Common Stock | G41522106 |
| — | CF Acquisition Corp IV | 815,535 | $8.571M | 0.7% | $9.79 | — | Common Stock | 12520T102 |
| PPYA | Papaya Growth Opportunity Corp I | 800,000 | $8.48M | 0.7% | $10.02 | +4.6% | Common Stock | 69882P102 |
| — | AfterNext HealthTech Acquisition Corp | 792,615 | $8.211M | 0.7% | $9.74 | — | Common Stock | G01109100 |
| KDK | Ares Acquisition Corp II | 800,000 | $8.124M | 0.7% | $10.15 | — | Common Stock | G33033104 |
| — | Rigel Resource Acquisition Corp | 738,883 | $7.921M | 0.7% | $9.88 | — | Common Stock | G7573M106 |
| IVCBF | Investcorp Europe Acquisition Corp I | 720,436 | $7.683M | 0.7% | $10.05 | +5.1% | Common Stock | G4923T105 |
| — | BioPlus Acquisition Corp | 718,747 | $7.655M | 0.7% | $10.09 | — | Common Stock | G11217117 |
| — | Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.637M | 0.7% | $10.16 | — | Common Stock | G69454109 |
| PHYTF | Pyrophyte Acquisition Corp | 713,336 | $7.604M | 0.6% | $10.31 | — | Common Stock | G7308P101 |
| — | Inflection Point Acquisition Corp II | 750,000 | $7.59M | 0.6% | $10.12 | — | Unit | G4790U128 |
| — | Power & Digital Infrastructure Acquisition II Corp | 727,998 | $7.571M | 0.6% | $9.81 | — | Common Stock | 73919C100 |
| OKLO | ALTC Acquisition Corp. | 709,696 | $7.402M | 0.6% | $9.77 | +6.6% | Common Stock | 02156V109 |
| FLD | FTAC Emerald Acquisition Corp | 708,408 | $7.332M | 0.6% | $9.76 | +5.4% | Common Stock | 29103K100 |
| — | C5 Acquisition Corp | 650,000 | $6.923M | 0.6% | $9.91 | — | Common Stock | 12530D105 |
| — | Schultze Special Purpose Acquisition Corp II | 649,429 | $6.8M | 0.6% | $9.84 | — | Common Stock | 808212104 |
| — | Battery Future Acquisition Corp | 634,751 | $6.728M | 0.6% | $10.03 | — | Common Stock | G0888J108 |
| RENEF | CARTESIAN GROWTH CORP II | 627,750 | $6.704M | 0.6% | $10.16 | +4.1% | Common Stock | G19305112 |
| — | Churchill Capital Corp V | 653,240 | $6.643M | 0.6% | $9.87 | — | Common Stock | 17144T107 |
| — | Graf Acquisition Corp. IV | 641,462 | $6.626M | 0.6% | $9.73 | — | Common Stock | 384272100 |
| SLAMF | Slam Corp | 617,470 | $6.564M | 0.6% | $9.77 | +7.2% | Common Stock | G8210L105 |
| — | TortoiseEcofin Acquisition Corporation III | 619,362 | $6.426M | 0.5% | $9.70 | — | Common Stock | G8956E109 |
| SVIIF | Spring Valley Acquisition Corp II | 607,557 | $6.419M | 0.5% | $10.20 | — | Common Stock | G83752108 |
| — | Integrated Rail and Resources Acquisition Corp | 595,000 | $6.399M | 0.5% | $9.93 | — | Common Stock | 45827R106 |
| — | Jaguar Global Growth Corp | 578,651 | $6.122M | 0.5% | $9.99 | — | Common Stock | G5S11A106 |
| — | Jazz Pharmaceuticals plc | 6,402,000 | $6.088M | 0.5% | $0.97 | — | Conv | 472145AD3 |
| — | Mountain & Co I Acquisition Corp | 546,117 | $5.964M | 0.5% | $10.23 | — | Common Stock | G6301J104 |
| — | Elliott Opportunity II Corp | 568,489 | $5.89M | 0.5% | $9.84 | — | Common Stock | G30092103 |
| — | Kensington Capital Acquisition Corp V | 552,253 | $5.832M | 0.5% | $9.92 | — | Common Stock | G5251K103 |
| — | FG Merger Corp | 535,500 | $5.668M | 0.5% | $9.95 | — | Common Stock | 30324Y101 |
| — | Pegasus Digital Mobility Acquisition Corp | 527,376 | $5.617M | 0.5% | $10.41 | — | Common Stock | G69768102 |
| — | Kernel Group Holdings Inc | 527,364 | $5.532M | 0.5% | $9.72 | — | Common Stock | G5259L103 |
| ASCBF | A SPAC II Acquisition Corp | 509,909 | $5.382M | 0.5% | $10.08 | +3.9% | Common Stock | G0543H109 |
| VMCAF | Valuence Merger Corp I | 500,000 | $5.355M | 0.5% | $10.18 | — | Common Stock | G9R16L100 |
| — | Global Blockchain Acquisition Corp | 500,000 | $5.245M | 0.4% | $9.84 | — | Common Stock | 37961B104 |
| — | HH&L Acquisition Co | 500,000 | $5.24M | 0.4% | $9.74 | — | Common Stock | G39714103 |
| — | SK Growth Opportunities Corp | 494,777 | $5.24M | 0.4% | $10.31 | — | Common Stock | G8192N103 |
| — | Southport Acquisition Corp | 497,990 | $5.239M | 0.4% | $9.93 | — | Common Stock | 84465L105 |
| — | Iconic Sports Acquisition Corp | 487,005 | $5.187M | 0.4% | $10.15 | — | Common Stock | G4712C107 |
| — | Social Capital Suvretta Holdings Corp IV | 491,095 | $5.083M | 0.4% | $9.85 | — | Common Stock | G8253Y105 |
| — | two of California | 490,000 | $5.047M | 0.4% | $9.86 | — | Common Stock | G9152V101 |
| — | Blue Ocean Acquisition Corp | 475,444 | $5.025M | 0.4% | $10.03 | — | Common Stock | G1330L105 |
| — | New Providence Acquisition Corp II | 470,755 | $4.999M | 0.4% | $9.95 | — | Common Stock | 64823D102 |
| — | Enterprise 4.0 Technology Acquisition Corp | 461,953 | $4.92M | 0.4% | $9.95 | — | Common Stock | G3137C106 |
| — | ExcelFin Acquisition Corp | 465,880 | $4.845M | 0.4% | $9.97 | — | Common Stock | 30069X102 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.829M | 0.4% | $0.97 | — | Conv | 00971TAL5 |
| — | Twin Ridge Capital Acquisition Corp | 450,600 | $4.821M | 0.4% | $9.68 | — | Common Stock | G9151L104 |
| — | Dropbox Inc | 5,000,000 | $4.782M | 0.4% | $0.96 | — | Conv | 26210CAD6 |
| — | SportsMap Tech Acquisition Corp | 447,920 | $4.77M | 0.4% | $10.65 | — | Common Stock | 84921J108 |
| PUCK | Goal Acquisitions Corp. | 452,564 | $4.698M | 0.4% | $9.69 | +6.1% | Common Stock | 38021H107 |
| — | Social Capital Suvretta Holdings Corp II | 450,616 | $4.664M | 0.4% | $9.88 | — | Common Stock | G8253U103 |
| — | Ross Acquisition Corp II | 437,413 | $4.615M | 0.4% | $9.86 | — | Common Stock | G7641C106 |
| — | Aurora Technology Acquisition Corp | 433,941 | $4.608M | 0.4% | $9.89 | — | Common Stock | G06984119 |
| ZLSSF | XPAC Acquisition Corp | 442,879 | $4.588M | 0.4% | $9.89 | +3.9% | Common Stock | G9831X106 |
| — | Heartland Media Acquisition Corp. | 430,500 | $4.537M | 0.4% | $9.90 | — | Common Stock | 42237V108 |
| — | RCF Acquisition Corp | 423,000 | $4.526M | 0.4% | $10.13 | — | Common Stock | G7330C102 |
| — | Clean Earth Acquisitions Corp. | 422,265 | $4.417M | 0.4% | $10.01 | — | Common Stock | 184493104 |
| — | Liv Capital Acquisition Corp II | 416,307 | $4.413M | 0.4% | $10.34 | — | Common Stock | G5510R105 |
| — | Freedom Acquisition I Corp | 408,960 | $4.335M | 0.4% | $9.82 | — | Equity | G3663X110 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 400,000 | $4.246M | 0.4% | $9.97 | +5.4% | Common Stock | G1745A108 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 400,000 | $4.228M | 0.4% | $9.94 | — | Common Stock | G1889L100 |
| — | DP Cap Acquisition Corp I | 399,900 | $4.219M | 0.4% | $10.10 | — | Common Stock | G2R05B100 |
| — | Generation Asia I Acquisition Ltd | 400,000 | $4.208M | 0.4% | $9.79 | — | Common Stock | G38258102 |
| CBRRF | Chain Bridge I | 400,000 | $4.204M | 0.4% | $9.93 | +5.1% | Common Stock | G2061X102 |
| — | 10X Capital Venture Acquisition Corp III | 400,000 | $4.192M | 0.4% | $9.94 | — | Common Stock | G87077106 |
| — | ShoulderUp Technology Acquisition Corp | 399,700 | $4.177M | 0.4% | $9.90 | — | Common Stock | 82537G104 |
| — | Worldwide Webb Acquisition Corp | 400,000 | $4.164M | 0.4% | $9.74 | — | Common Stock | G97775103 |
| — | Concord Acquisition Corp III | 399,856 | $4.159M | 0.4% | $9.91 | — | Common Stock | 20607V106 |
| — | Juniper II Corp | 400,000 | $4.157M | 0.4% | $9.97 | — | Common Stock | 48203N103 |
| — | Northern Star Investment Corp III | 398,500 | $4.144M | 0.4% | $9.86 | — | Common Stock | 66574L100 |
| — | Altimar Acquisition Corp III | 400,000 | $4.108M | 0.3% | $9.83 | — | Common Stock | G0370U108 |
| BNAI | DHC Acquisition Corp | 400,000 | $4.106M | 0.3% | $97.21 | +5.0% | Common Stock | G2758T109 |
| — | Forest Road Acquisition Corp II | 400,000 | $4.1M | 0.3% | $9.80 | — | Common Stock | 34619V103 |
| — | Live Oak Crestview Climate Acquisition Corp. | 399,993 | $4.1M | 0.3% | $9.76 | — | Common Stock | 538086109 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $4.096M | 0.3% | $9.93 | — | Common Stock | 553800103 |
| — | Crown PropTech Acquisitions | 400,000 | $4.088M | 0.3% | $9.69 | — | Common Stock | G25741102 |
| — | Acropolis Infrastructure Acquisition Corp. | 400,000 | $4.06M | 0.3% | $9.70 | — | Common Stock | 005029103 |
| — | Forbion European Acquisition Corp | 376,074 | $4.035M | 0.3% | $10.11 | — | Common Stock | G3619H102 |
| — | Atlantic Coastal Acquisition Corp | 377,231 | $3.895M | 0.3% | $9.74 | — | Common Stock | 048453104 |
| — | Keyarch Acquisition Corp | 371,241 | $3.883M | 0.3% | $10.00 | — | Common Stock | G5260A104 |
| — | Illumina Inc. | 3,827,000 | $3.8M | 0.3% | $0.99 | — | Conv | 452327AK5 |
| — | Pearl Holdings Acquisition Corp | 359,736 | $3.795M | 0.3% | $9.97 | — | Common Stock | G44525106 |
| — | FTAC Zeus Acquisition Corp | 357,724 | $3.729M | 0.3% | $9.85 | — | Common Stock | 30320F106 |
| — | Blockchain Coinvestors Acquisition Corp I | 349,733 | $3.725M | 0.3% | $9.93 | — | Common Stock | G11765107 |
| — | CF Acquisition Corp VII | 350,501 | $3.708M | 0.3% | $9.91 | — | Common Stock | 12521H107 |
| — | Churchill Capital Corp VI | 358,881 | $3.696M | 0.3% | $9.83 | — | Common Stock | 17143W101 |
| — | Armada Acquisition Corp I | 350,000 | $3.666M | 0.3% | $9.79 | — | Common Stock | 04208V103 |
| — | Atlantic Coastal Acquisition Corp II | 350,000 | $3.652M | 0.3% | $9.92 | — | Common Stock | 04845A108 |
| — | Northern Star Investment Corp IV | 350,028 | $3.625M | 0.3% | $9.87 | — | Common Stock | 66575B101 |
| — | Nabors Energy Transition Corp. | 340,409 | $3.617M | 0.3% | $9.98 | — | Common Stock | 629567108 |
| CRTAF | Cartica Acquisition Corp | 338,807 | $3.605M | 0.3% | $10.23 | +3.7% | Common Stock | G1995D109 |
| — | Belong Acquisition Corp | 350,000 | $3.579M | 0.3% | $9.72 | — | Common Stock | 08069M102 |
| — | PROOF Acquisition Corp I | 336,324 | $3.555M | 0.3% | $9.90 | — | Common Stock | 74349W104 |
| EMCGF | Embrace Change Acquisition Corp | 333,631 | $3.53M | 0.3% | $10.20 | +3.2% | Common Stock | G3034H109 |
| — | 10X Capital Venture Acquisition Corp II | 342,789 | $3.51M | 0.3% | $9.81 | — | Common Stock | G87076108 |
| — | Chenghe Acquisition Co | 327,219 | $3.501M | 0.3% | $10.39 | — | Common Stock | G2086M107 |
| — | Andretti Acquisition Corp | 327,368 | $3.483M | 0.3% | $10.18 | — | Common Stock | G26735103 |
| — | Consilium Acquisition Corp I Ltd | 325,000 | $3.409M | 0.3% | $10.23 | — | Common Stock | G2365L101 |
| PFTA | Portage Fintech Acquisition Corp | 325,055 | $3.376M | 0.3% | $9.79 | — | Common Stock | G7185D106 |
| — | Etsy Inc | 4,025,000 | $3.355M | 0.3% | $0.83 | — | Conv | 29786AAL0 |
| SACQF | Spree Acquisition Corp I Ltd | 303,747 | $3.226M | 0.3% | $9.96 | — | Common Stock | G83745102 |
| — | Black Mountain Acquisition Corp. | 300,300 | $3.192M | 0.3% | $9.87 | — | Common Stock | 09216A108 |
| — | FAST Acquisition Corp. II | 304,645 | $3.173M | 0.3% | $9.79 | — | Common Stock | 311874101 |
| IXAQF | IX Acquisition Corp | 300,000 | $3.17M | 0.3% | $9.75 | +7.0% | Common Stock | G5000D103 |
| PLMJF | Alpha Partners Technology Merger Corp | 304,243 | $3.161M | 0.3% | $9.70 | +6.2% | Common Stock | G63290111 |
| — | EVe Mobility Acquisition Corp | 300,000 | $3.153M | 0.3% | $10.08 | — | Common Stock | G3218G109 |
| — | Corsair Partnering Corp | 299,938 | $3.109M | 0.3% | $9.69 | — | Common Stock | G2540H108 |
| SBC | Pono Capital Two Inc | 300,000 | $3.087M | 0.3% | $10.12 | +1.9% | Common Stock | 73245B107 |
| — | UTA Acquisition Corp | 291,135 | $3.071M | 0.3% | $9.92 | — | Common Stock | G9473A109 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 300,000 | $3.055M | 0.3% | $10.19 | — | Common Stock | G0232F109 |
| APXIF | APx Acquisition Corp I | 282,066 | $3.029M | 0.3% | $-0.29 | — | Common Stock | G0440J109 |
| INTE | Integral Acquisition Corp 1 | 287,235 | $3.016M | 0.3% | $9.85 | +5.6% | Common Stock | 45827K101 |
| — | AP Acquisition Corp | 273,369 | $2.941M | 0.3% | $10.27 | — | Common Stock | G04058106 |
| — | L Catterton Asia Acquisition Corp | 279,703 | $2.926M | 0.2% | $9.73 | — | Common Stock | G5346G125 |
| MSSAF | Metal Sky Star Acquisition Corp | 276,700 | $2.922M | 0.2% | $9.86 | +6.7% | Common Stock | G6053N105 |
| — | Zscaler Inc | 2,500,000 | $2.914M | 0.2% | $1.17 | — | Conv | 98980GAB8 |
| — | Finnovate Acquisition Corp | 270,902 | $2.869M | 0.2% | $10.14 | — | Common Stock | G3R34K103 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 271,230 | $2.829M | 0.2% | $10.14 | +3.0% | Common Stock | G0703K108 |
| — | Focus Impact Acquisition Corp | 261,436 | $2.769M | 0.2% | $9.89 | — | Common Stock | 34417L109 |
| — | Varonis Systems Inc | 2,500,000 | $2.766M | 0.2% | $1.11 | — | Conv | 922280AB8 |
| — | StoneBridge Acquisition Corp | 254,254 | $2.759M | 0.2% | $9.92 | — | Common Stock | G85094103 |
| — | Evergreen Corp | 251,624 | $2.728M | 0.2% | $10.02 | — | Common Stock | G3312W109 |
| — | Vahanna Tech Edge Acquisition I Corp | 254,508 | $2.711M | 0.2% | $10.00 | — | Common Stock | G9320Z109 |
| EVCO | Everest Consolidator Acquisition Corp | 254,402 | $2.709M | 0.2% | $9.91 | +6.5% | Common Stock | 29978K102 |
| — | Stratim Cloud Acquisition Corp | 261,727 | $2.704M | 0.2% | $9.68 | — | Common Stock | 86309R107 |
| TLGYF | TLGY Acquisition Corp | 250,000 | $2.69M | 0.2% | $9.91 | +7.0% | Common Stock | G8656T109 |
| — | Infinite Acquisition Corp | 254,078 | $2.686M | 0.2% | $10.06 | — | Common Stock | G48028107 |
| — | KnightSwan Acquisition Corp | 250,018 | $2.643M | 0.2% | $9.92 | — | Common Stock | 499103109 |
| — | African Gold Acquisition Corp. | 250,000 | $2.638M | 0.2% | $9.65 | — | Common Stock | G0112R108 |
| — | Learn CW Investment Corp | 250,016 | $2.625M | 0.2% | $9.99 | — | Common Stock | G54157105 |
| — | Seaport Global Acquisition II Corp | 249,996 | $2.604M | 0.2% | $9.89 | — | Common Stock | 81221H105 |
| — | Global Star Acquisition Inc | 246,409 | $2.58M | 0.2% | $10.30 | — | Common Stock | 37962G102 |
| — | LatAmGrowth SPAC | 241,030 | $2.574M | 0.2% | $10.30 | — | Common Stock | G5380L105 |
| — | Black Spade Acquisition Co | 243,882 | $2.522M | 0.2% | $10.10 | — | Common Stock | G11537100 |
| — | ARYA Sciences Acquisition Corp. V | 243,144 | $2.519M | 0.2% | $9.95 | — | Common Stock | G31658100 |
| DSAQ | Direct Selling Acquisition Corp | 226,215 | $2.41M | 0.2% | $10.50 | — | Common Stock | 25460L103 |
| CTOR | TenX Keane Acquisition | 226,721 | $2.387M | 0.2% | $10.27 | +1.5% | Common Stock | G8708L104 |
| ISRLF | Israel Acquisition Corp | 224,145 | $2.335M | 0.2% | $10.32 | 0.0% | Common Stock | G49667101 |
| — | EG Acquisition Corp | 227,600 | $2.333M | 0.2% | $9.73 | — | Common Stock | 26846A100 |
| AIMTF | Aimfinity Investment Corp I | 218,900 | $2.309M | 0.2% | $9.87 | — | Unit | G0135E142 |
| CLRCF | ClimateRock | 205,753 | $2.197M | 0.2% | $9.94 | +6.1% | Common Stock | G2311X100 |
| — | Corner Growth Acquisition Corp 2 | 200,000 | $2.164M | 0.2% | $9.87 | — | Common Stock | G2426E104 |
| HSPOF | Horizon Space Acquisition I Corp | 206,591 | $2.158M | 0.2% | $10.17 | +1.4% | Common Stock | G4619M109 |
| — | Genesis Unicorn Capital Corp | 199,969 | $2.154M | 0.2% | $9.95 | — | Common Stock | 37187C100 |
| — | LF Capital Acquisition Corp II | 201,232 | $2.149M | 0.2% | $9.99 | — | Common Stock | 50202D102 |
| FTII | Futuretech II Aquisition Corp. | 200,000 | $2.138M | 0.2% | $9.99 | +5.9% | Common Stock | 36119D103 |
| GDST | Goldenstone Acquisition Ltd | 200,000 | $2.12M | 0.2% | $9.90 | +5.9% | Common Stock | 38136Y102 |
| — | Lakeshore Acquisition II Corp | 200,000 | $2.116M | 0.2% | $9.91 | — | Common Stock | G5352N105 |
| — | Mobiv Acquisition Corp | 200,000 | $2.115M | 0.2% | $10.28 | — | Common Stock | 60742N106 |
| — | Adit Edtech Acquisition Corp. | 200,000 | $2.112M | 0.2% | $9.63 | — | Common Stock | 007024102 |
| — | Prime Number Acquisition I Corp | 200,000 | $2.109M | 0.2% | $9.96 | — | Common Stock | 74168P107 |
| — | TKB Critical Technologies 1 | 198,515 | $2.106M | 0.2% | $9.87 | — | Common Stock | G88935112 |
| BLUAF | BlueRiver Acquisition Corp | 200,000 | $2.105M | 0.2% | $9.75 | +5.7% | Common Stock | G1261Q107 |
| — | Moringa Acquisition Corp | 199,700 | $2.103M | 0.2% | $9.65 | — | Common Stock | G6S23K108 |
| — | Redwoods Acquisition Corp | 200,000 | $2.094M | 0.2% | $9.88 | — | Common Stock | 758083109 |
| — | Crixus BH3 Acquisition Co | 200,000 | $2.085M | 0.2% | $9.78 | — | Common Stock | 22677T102 |
| PNSTQ | Banyan Acquisition Corp | 200,000 | $2.081M | 0.2% | $10.40 | — | Common Stock | 06690B107 |
| — | RF Acquisition Corp | 198,528 | $2.078M | 0.2% | $9.86 | — | Common Stock | 74954L104 |
| IGTA | Inception Growth Acquisition Ltd | 200,000 | $2.071M | 0.2% | $10.01 | +2.6% | Common Stock | 45333D104 |
| — | Trajectory Alpha Acquisition Corp | 196,784 | $2.033M | 0.2% | $9.76 | — | Common Stock | 89301B104 |
| — | ESH Acquisition Corp | 200,000 | $2.028M | 0.2% | $10.14 | — | Unit | 296424203 |
| — | Bilander Acquisition Corp | 195,915 | $1.99M | 0.2% | $9.67 | — | Common Stock | 09001T106 |
| — | GSR II Meteora Acquisition Corp. | 611,464 | $1.92M | 0.2% | $9.89 | — | Common Stock | 36263W105 |
| — | Williams Rowland Acquisition Corp | 182,855 | $1.896M | 0.2% | $9.91 | — | Common Stock | 96951B102 |
| — | Aura FAT Projects Acquisition Corp | 173,677 | $1.838M | 0.2% | $10.38 | — | Common Stock | G06362100 |
| NBST | Newbury Street Acquisition Corp | 176,823 | $1.835M | 0.2% | $10.13 | +2.0% | Common Stock | 65101L104 |
| — | EF Hutton Acquisition Corp I | 176,696 | $1.83M | 0.2% | $10.27 | — | Common Stock | 28201D109 |
| — | Blue World Acquisition Corp. | 171,553 | $1.82M | 0.2% | $9.91 | — | Common Stock | G1263E102 |
| CNDA | Concord Acquisition Corp II | 174,500 | $1.79M | 0.2% | $9.69 | +5.4% | Common Stock | 20607U108 |
| — | Roth CH Acquisition V Co | 167,940 | $1.736M | 0.1% | $9.86 | — | Common Stock | 77867R100 |
| — | DA32 Life Science Tech Acquisition Corp | 165,205 | $1.695M | 0.1% | $9.71 | — | Common Stock | 23312M106 |
| — | Waverley Capital Acquisition Corp 1 | 163,080 | $1.691M | 0.1% | $9.70 | — | Common Stock | G06536109 |
| AMCI | AlphaVest Acquisition Corp | 161,002 | $1.687M | 0.1% | $10.20 | +1.3% | Common Stock | G0283A108 |
| CURR | InFinT Acquisition Corp | 153,738 | $1.659M | 0.1% | $10.06 | — | Common Stock | G47862100 |
| ASBP | PowerUp Acquisition Corp | 150,000 | $1.586M | 0.1% | $404.22 | +3.4% | Common Stock | G7207P103 |
| — | BurTech Acquisition Corp | 151,100 | $1.578M | 0.1% | $9.89 | — | Common Stock | 123013104 |
| DIST | Distoken Acquisition Corp | 150,000 | $1.55M | 0.1% | $10.16 | — | Common Stock | G27740110 |
| — | Bellevue Life Sciences Acquisition Corp | 150,000 | $1.539M | 0.1% | $10.26 | — | Common Stock | 079174108 |
| WELNF | Integrated Wellness Acquisition Corp. | 140,606 | $1.506M | 0.1% | $9.92 | +7.2% | Common Stock | G4828B100 |
| EONR | HNR Acquisition Corp | 135,077 | $1.435M | 0.1% | $10.00 | +5.5% | Common Stock | 40472A102 |
| — | Fortune Rise Acquisition Corp | 124,708 | $1.347M | 0.1% | $9.99 | — | Common Stock | 34969G102 |
| — | Coliseum Acquisition Corp | 125,089 | $1.306M | 0.1% | $10.33 | — | Common Stock | G2263T123 |
| — | Hennessy Capital Investment Corp VI | 126,496 | $1.298M | 0.1% | $9.70 | — | Common Stock | 42600H108 |
| — | Accretion Acquisition Corp | 125,000 | $1.298M | 0.1% | $10.32 | — | Common Stock | 00438Y107 |
| ALSAF | Alpha Star Acquisition Corp | 117,800 | $1.264M | 0.1% | $9.89 | +7.1% | Common Stock | G0230C108 |
| — | Omnilit Acquisition Corp | 115,000 | $1.205M | 0.1% | $9.97 | — | Common Stock | 68218C108 |
| — | TG Venture Acquisition Corp | 112,161 | $1.18M | 0.1% | $9.84 | — | Common Stock | 87251T109 |
| — | Blue Whale Acquisition Corp I | 116,053 | $1.179M | 0.1% | $9.68 | — | Common Stock | G1330M103 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.084M | 0.1% | $9.89 | — | Common Stock | 53118A105 |
| — | Broad Capital Acquisition Corp | 100,000 | $1.071M | 0.1% | $9.91 | — | Common Stock | 11125B102 |
| — | Arisz Acquisition Corp | 100,000 | $1.059M | 0.1% | $9.76 | — | Common Stock | 040450108 |
| — | Globalink Investment Inc | 100,000 | $1.058M | 0.1% | $9.79 | — | Common Stock | 37892F109 |
| — | Mars Acquisition Corp | 101,000 | $1.05M | 0.1% | $10.40 | — | Common Stock | G5870E108 |
| — | AxonPrime Infrastructure Acquisition Corp | 101,276 | $1.041M | 0.1% | $9.68 | — | Common Stock | 05467C108 |
| — | TMT Acquisition Corp | 100,000 | $1.026M | 0.1% | $10.26 | — | Common Stock | G89229119 |
| — | Golden Star Acquisition Corp | 100,000 | $1.017M | 0.1% | $10.17 | — | Common Stock | G4023C101 |
| — | NorthView Acquisition Corp | 94,406 | $988K | 0.1% | $9.85 | — | Common Stock | 66718N103 |
| — | GigCapital5 Inc | 92,767 | $988K | 0.1% | $9.90 | — | Common Stock | 37519U109 |
| ATMC | Alphatime Acquisition Corp | 80,302 | $834K | 0.1% | $10.22 | — | Common Stock | G0223V105 |
| IVCP | Swiftmerge Acquisition Corp | 79,068 | $817K | 0.1% | $9.88 | — | Common Stock | G63836103 |
| — | Prime Impact Acquisition I | 75,396 | $804K | 0.1% | $10.09 | — | Common Stock | G61074103 |
| — | SDCL EDGE Acquisition Corp | 71,715 | $748K | 0.1% | $9.94 | — | Common Stock | G79471101 |
| — | Hudson Acquisition I Corp | 70,000 | $726K | 0.1% | $10.23 | — | Common Stock | 44364H100 |
| — | Galata Acquisition Corp | 62,017 | $657K | 0.1% | $10.59 | — | Common Stock | G3R23A108 |
| DMYY | dMY Squared Technology Group Inc | 50,000 | $514K | 0.0% | $10.18 | +0.6% | Common Stock | 233276104 |
| — | Gores Holdings IX Inc | 47,524 | $487K | 0.0% | $9.78 | — | Common Stock | 38287A101 |
| — | Achari Ventures Holdings Corp I | 40,941 | $442K | 0.0% | $9.90 | — | Common Stock | 00444X101 |
| TGAAF | Target Global Acquisition I Corp. | 28,530 | $304K | 0.0% | $9.92 | +6.1% | Common Stock | G8675N109 |
| — | SHUAA Partners Acquisition Corp I | 27,661 | $297K | 0.0% | $10.13 | — | Common Stock | G81173109 |
| — | Qomolangma Acquisition Corp | 23,592 | $246K | 0.0% | $10.27 | — | Common Stock | 74738V105 |
| — | Healthwell Acquisition Corp I | 775,108 | $178K | 0.0% | $9.69 | — | Warrant | 42227R117 |
| — | GoGreen Investments Corp | 157,026 | $155K | 0.0% | $9.97 | — | Warrant | G9461B119 |
| HAIAF | Healthcare AI Acquisition Corp | 14,460 | $154K | 0.0% | $9.89 | +6.4% | Common Stock | G4373K109 |
| — | M3-Brigade Acquisition III Corp | 327,012 | $142K | 0.0% | $9.87 | — | Warrant | 55407R111 |
| — | GSR II Meteora Acquisition Corp. | 1,042,253 | $138K | 0.0% | $9.89 | — | Warrant | 36263W121 |
| — | Growth for Good Acquisition Corp | 820,000 | $117K | 0.0% | $0.74 | — | Rights | G41522130 |
| IRRXW | Integrated Rail and Resources Acquisition Corp | 297,500 | $111K | 0.0% | $9.93 | — | Warrant | 45827R114 |
| — | GSR II Meteora Acquisition Corp. | 33,300 | $105K | 0.0% | $0.79 | — | Rights | 36263W113 |
| KDKRW | Ares Acquisition Corp II | 399,999 | $104K | 0.0% | $0.26 | — | Warrant | G33033120 |
| CDAWF | Compass Digital Acquisition Corp | 659,066 | $98,860 | 0.0% | $9.62 | — | Warrant | G2476C123 |
| — | Ares Acquisition Corp | 106,872 | $87,635 | 0.0% | $9.75 | — | Warrant | G33032122 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $78,969 | 0.0% | $9.90 | — | Warrant | G72556114 |
| — | Trajectory Alpha Acquisition Corp | 717,469 | $75,334 | 0.0% | $9.76 | — | Warrant | 89301B112 |
| — | Jaguar Global Growth Corp | 500,000 | $67,775 | 0.0% | $0.99 | — | Rights | G5S11A155 |
| — | Cascadia Acquisition Corp | 613,471 | $64,108 | 0.0% | $9.72 | — | Warrant | 14739D118 |
| — | Rigel Resource Acquisition Corp | 587,000 | $61,664 | 0.0% | $9.89 | — | Warrant | G7573M114 |
| — | Armada Acquisition Corp I | 618,452 | $60,299 | 0.0% | $9.82 | — | Warrant | 04208V111 |
| — | Global Blockchain Acquisition Corp | 500,000 | $60,000 | 0.0% | $1.09 | — | Rights | 37961B112 |
| — | Enphys Acquisition Corp | 1,237,500 | $57,915 | 0.0% | $9.64 | — | Warrant | G3167L117 |
| — | Arrowroot Acquisition Corp | 248,100 | $56,852 | 0.0% | $9.65 | — | Warrant | 04282M110 |
| PRENW | Prenetics Global Ltd | 826,289 | $55,196 | 0.0% | $4.04 | — | Warrant | G72245114 |
| IVCWF | Investcorp Europe Acquisition Corp I | 274,000 | $53,444 | 0.0% | $9.99 | — | Warrant | G4923T113 |
| PETXQ | Wag! Group Co | 25,323 | $53,178 | 0.0% | $2.47 | -8.8% | Common Stock | 93042P109 |
| BAERW | Bridger Aerospace Group Holdings Inc | 229,000 | $51,983 | 0.0% | $0.17 | — | Warrant | 96812F110 |
| — | Aurora Technology Acquisition Corp | 402,062 | $51,605 | 0.0% | $1.10 | — | Rights | G06984135 |
| MSSRF | Metal Sky Star Acquisition Corp | 275,000 | $49,500 | 0.0% | $1.12 | — | Rights | G6053N113 |
| — | Growth for Good Acquisition Corp | 600,000 | $48,570 | 0.0% | $9.74 | — | Warrant | G41522114 |
| — | Wag! Group Co | 200,000 | $47,760 | 0.0% | $2.05 | — | Warrant | 93042P117 |
| SDAWW | SunCar Technology Group Inc | 125,310 | $45,738 | 0.0% | $0.36 | — | Warrant | G85727116 |
| — | Colombier Acquisition Corp | 54,879 | $43,011 | 0.0% | $9.68 | — | Warrant | 19533H116 |
| PRSTW | Presto Automation Inc | 330,000 | $42,900 | 0.0% | $1.05 | — | Warrant | 74113T113 |
| — | Screaming Eagle Acquisition Corp | 299,999 | $42,360 | 0.0% | $9.73 | — | Warrant | G79407121 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $42,120 | 0.0% | $9.95 | — | Warrant | 106762115 |
| SVIRF | Spring Valley Acquisition Corp II | 300,000 | $42,000 | 0.0% | $1.20 | — | Rights | G83752132 |
| — | FG Merger Corp | 674,649 | $41,727 | 0.0% | $9.95 | — | Warrant | 30324Y119 |
| — | Lakeshore Acquisition II Corp | 200,000 | $40,030 | 0.0% | $1.20 | — | Rights | G5352N113 |
| — | EF Hutton Acquisition Corp I | 280,345 | $38,197 | 0.0% | $0.16 | — | Rights | 28201D125 |
| — | FAST Acquisition Corp. II | 58,848 | $37,957 | 0.0% | $9.77 | — | Warrant | 311874119 |
| — | Mercato Partners Acquisition Corp | 580,954 | $37,936 | 0.0% | $9.93 | — | Warrant | 58759A116 |
| EMCRF | Embrace Change Acquisition Corp | 200,000 | $35,630 | 0.0% | $1.38 | — | Rights | G3034H141 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $34,650 | 0.0% | $1.12 | — | Rights | 184493120 |
| BRZHR | Breeze Holdings Acquisition Corp. | 277,400 | $34,342 | 0.0% | $0.62 | — | Rights | 106762123 |
| — | Prime Number Acquisition I Corp | 200,000 | $34,340 | 0.0% | $1.37 | — | Rights | 74168P123 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $33,075 | 0.0% | $9.63 | — | Warrant | 007024110 |
| — | Marblegate Acquisition Corp | 373,419 | $32,954 | 0.0% | $9.78 | — | Warrant | 56608A113 |
| — | Distoken Acquisition Corp | 150,000 | $32,888 | 0.0% | $0.14 | — | Rights | G27740136 |
| — | LAMF Global Ventures Corp I | 338,474 | $31,986 | 0.0% | $9.93 | — | Warrant | G5338L124 |
| — | Global Star Acquisition Inc | 246,409 | $31,664 | 0.0% | $0.14 | — | Rights | 37962G128 |
| CLDWW | First Light Acquisition Group Inc | 264,799 | $31,577 | 0.0% | $9.83 | — | Warrant | 320703119 |
| — | RCF Acquisition Corp | 250,000 | $31,263 | 0.0% | $9.94 | — | Warrant | G7330C110 |
| — | Redwoods Acquisition Corp | 200,000 | $31,000 | 0.0% | $1.09 | — | Rights | 758083125 |
| — | Revelstone Capital Acquisition Corp | 531,923 | $30,266 | 0.0% | $9.78 | — | Warrant | 76137R114 |
| — | Forbion European Acquisition Corp | 77,233 | $30,198 | 0.0% | $9.97 | — | Warrant | G3619H110 |
| — | Mountain & Co I Acquisition Corp | 451,980 | $30,102 | 0.0% | $10.09 | — | Warrant | G6301J112 |
| IXQWF | IX Acquisition Corp | 979,397 | $29,970 | 0.0% | $9.71 | — | Warrant | G5000D111 |
| — | Keyarch Acquisition Corp | 210,000 | $29,778 | 0.0% | $1.09 | — | Rights | G5260A120 |
| ECXWW | ECARX Holdings Inc | 345,303 | $29,213 | 0.0% | $7.99 | — | Warrant | G29201111 |
| — | Golden Falcon Acquisition Corp. | 250,000 | $28,350 | 0.0% | $9.67 | — | Warrant | 38102H117 |
| — | Golden Star Acquisition Corp | 100,000 | $28,000 | 0.0% | $0.28 | — | Rights | G4023C119 |
| — | BioPlus Acquisition Corp | 200,049 | $27,877 | 0.0% | $9.88 | — | Warrant | G11217125 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 150,000 | $27,735 | 0.0% | $0.18 | — | Warrant | G0232F133 |
| — | Corner Growth Acquisition Corp | 218,015 | $27,601 | 0.0% | $9.79 | — | Warrant | G2425N113 |
| — | SILVERspac Inc | 391,599 | $27,549 | 0.0% | $9.67 | — | Warrant | G8136V112 |
| VMCWF | Valuence Merger Corp I | 275,000 | $27,390 | 0.0% | $10.01 | — | Warrant | G9R16L118 |
| — | Kernel Group Holdings Inc | 250,000 | $27,300 | 0.0% | $9.71 | — | Warrant | G5259L129 |
| PPYAW | Papaya Growth Opportunity Corp I | 350,000 | $26,915 | 0.0% | $9.93 | — | Warrant | 69882P110 |
| CMCAW | Capital Works Emerging Markets Acquisition Corp | 360,099 | $26,431 | 0.0% | $9.98 | — | Warrant | G1889L126 |
| — | Acropolis Infrastructure Acquisition Corp. | 282,799 | $25,466 | 0.0% | $9.69 | — | Warrant | 005029111 |
| — | Moringa Acquisition Corp | 291,599 | $25,311 | 0.0% | $9.65 | — | Warrant | G6S23K124 |
| — | Graf Acquisition Corp. IV | 120,000 | $25,140 | 0.0% | $9.69 | — | Warrant | 384272118 |
| — | CC Neuberger Principal Holdings III | 132,349 | $25,080 | 0.0% | $9.78 | — | Warrant | G1992N126 |
| — | Infinite Acquisition Corp | 186,300 | $24,778 | 0.0% | $9.88 | — | Warrant | G48028123 |
| — | Nabors Energy Transition Corp. | 150,000 | $24,750 | 0.0% | $9.98 | — | Warrant | 629567116 |
| — | RF Acquisition Corp | 224,928 | $24,742 | 0.0% | $1.11 | — | Rights | 74954L120 |
| — | Battery Future Acquisition Corp | 266,600 | $24,714 | 0.0% | $9.92 | — | Warrant | G0888J124 |
| — | Priveterra Acquisition Corp | 288,829 | $24,550 | 0.0% | $9.64 | — | Warrant | 74275N110 |
| GDSTR | Goldenstone Acquisition Ltd | 200,000 | $24,200 | 0.0% | $1.09 | — | Rights | 38136Y128 |
| STWWF | Semantix Inc | 316,105 | $24,103 | 0.0% | $2.59 | — | Warrant | G6332A114 |
| — | Churchill Capital Corp VII | 165,638 | $24,018 | 0.0% | $8.25 | — | Warrant | 17144M110 |
| ISLWF | Israel Acquisition Corp | 222,400 | $23,919 | 0.0% | $0.11 | — | Warrant | G49667119 |
| — | TenX Keane Acquisition | 110,000 | $23,650 | 0.0% | $0.24 | — | Rights | G8708L112 |
| RMGWF | RMG Acquisition Corp III | 186,493 | $23,312 | 0.0% | $9.80 | — | Warrant | G76088122 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $23,122 | 0.0% | $9.74 | — | Warrant | G97775111 |
| — | Blue World Acquisition Corp. | 142,450 | $22,863 | 0.0% | $1.08 | — | Rights | G1263E110 |
| ATMVR | AlphaVest Acquisition Corp | 150,000 | $22,575 | 0.0% | $0.14 | — | Rights | G0283A116 |
| — | AIB Acquisition Corp | 175,000 | $22,330 | 0.0% | $1.12 | — | Rights | G0R45S117 |
| — | Churchill Capital Corp V | 123,814 | $22,293 | 0.0% | $9.52 | — | Warrant | 17144T115 |
| — | Schultze Special Purpose Acquisition Corp II | 499,998 | $22,000 | 0.0% | $9.84 | — | Warrant | 808212112 |
| GDEVW | Nexters Inc | 148,156 | $21,883 | 0.0% | $6.62 | — | Warrant | G6529J118 |
| — | New Providence Acquisition Corp II | 218,001 | $21,800 | 0.0% | $9.94 | — | Warrant | 64823D110 |
| — | Lancadia Holdings IV Inc. | 130,420 | $21,767 | 0.0% | $9.75 | — | Warrant | 51477A112 |
| — | Viveon Health Acquisition Corp | 1,000,000 | $21,550 | 0.0% | $5.07 | — | Warrant | 92853V114 |
| EVCOW | Everest Consolidator Acquisition Corp | 187,350 | $21,461 | 0.0% | $9.97 | — | Warrant | 29978K110 |
| — | SDCL EDGE Acquisition Corp | 200,600 | $21,193 | 0.0% | $9.75 | — | Warrant | G79471127 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $20,965 | 0.0% | $9.82 | — | Warrant | 45827K119 |
| HSPRF | Horizon Space Acquisition I Corp | 125,000 | $20,950 | 0.0% | $0.14 | — | Rights | G4619M125 |
| SOARW | PROOF Acquisition Corp I | 267,897 | $20,588 | 0.0% | $9.90 | — | Warrant | 74349W112 |
| — | ESGEN Acquisition Corp | 273,174 | $20,515 | 0.0% | $9.94 | — | Warrant | G3R95N111 |
| — | Prime Impact Acquisition I | 439,571 | $20,330 | 0.0% | $9.88 | — | Warrant | G61074129 |
| — | Consilium Acquisition Corp I Ltd | 172,204 | $20,286 | 0.0% | $1.06 | — | Rights | G2365L127 |
| — | CF Acquisition Corp IV | 299,999 | $20,265 | 0.0% | $9.78 | — | Warrant | 12520T110 |
| — | Home Plate Acquisition Corp | 711,970 | $20,220 | 0.0% | $9.67 | — | Warrant | 43734R111 |
| CLRRF | ClimateRock | 189,211 | $19,867 | 0.0% | $1.10 | — | Rights | G2311X134 |
| — | Social Leverage Acquisition Corp I | 119,000 | $19,635 | 0.0% | $9.72 | — | Warrant | 83363K110 |
| — | C5 Acquisition Corp | 395,528 | $19,539 | 0.0% | $9.92 | — | Warrant | 12530D113 |
| — | Spring Valley Acquisition Corp II | 150,000 | $19,500 | 0.0% | $10.13 | — | Warrant | G83752116 |
| — | Digital Transformation Opportunities Corp | 125,000 | $19,450 | 0.0% | $9.74 | — | Warrant | 25401K115 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $19,152 | 0.0% | $9.70 | — | Warrant | 88605T118 |
| — | Twelve Seas Investment Co. II | 293,656 | $19,117 | 0.0% | $9.69 | — | Warrant | 90118T114 |
| FLDDW | FTAC Emerald Acquisition Corp | 313,900 | $18,818 | 0.0% | $9.78 | — | Warrant | 29103K118 |
| — | Viveon Health Acquisition Corp | 325,000 | $18,606 | 0.0% | $0.54 | — | Rights | 92853V122 |
| — | Quadro Acquisition One Corp | 246,394 | $18,603 | 0.0% | $9.74 | — | Warrant | G52807115 |
| TLGWF | TLGY Acquisition Corp | 125,000 | $18,506 | 0.0% | $9.96 | — | Warrant | G8656T125 |
| — | Slam Corp | 94,864 | $18,451 | 0.0% | $9.69 | — | Warrant | G8210L121 |
| — | 7GC & Co Holdings Inc | 200,000 | $18,170 | 0.0% | $9.89 | — | Warrant | 81786A115 |
| — | Tristar Acquisition I Corp. | 620,760 | $17,940 | 0.0% | $9.72 | — | Warrant | G9074V114 |
| IVAWF | Investcorp India Acquisition Corp | 301,200 | $17,921 | 0.0% | $10.08 | — | Warrant | G49219127 |
| — | Genesis Unicorn Capital Corp | 234,800 | $17,904 | 0.0% | $9.95 | — | Warrant | 37187C118 |
| — | Hudson Acquisition I Corp | 70,000 | $17,850 | 0.0% | $0.20 | — | Rights | 44364H118 |
| HAIWF | Healthcare AI Acquisition Corp | 250,000 | $17,713 | 0.0% | $9.91 | — | Warrant | G4373K117 |
| ATEKW | Athena Technology Acquisition Corp II | 350,000 | $17,500 | 0.0% | $9.77 | — | Warrant | 04687C113 |
| — | ZeroFox Holdings Inc | 537,791 | $17,290 | 0.0% | $6.10 | — | Warrant | 98955G111 |
| — | Bite Acquisition Corp | 212,500 | $17,170 | 0.0% | $9.67 | — | Warrant | 09175K113 |
| SBCWW | Pono Capital Two Inc | 300,000 | $16,845 | 0.0% | $10.20 | — | Warrant | 73245B115 |
| — | CF Acquisition Corp VII | 116,866 | $16,776 | 0.0% | $9.91 | — | Warrant | 12521H115 |
| — | Power & Digital Infrastructure Acquisition II Corp | 259,900 | $16,764 | 0.0% | $9.79 | — | Warrant | 73919C118 |
| — | Bleuacacia Ltd | 225,000 | $16,661 | 0.0% | $0.65 | — | Rights | G11728139 |
| IGTAR | Inception Growth Acquisition Ltd | 100,000 | $16,500 | 0.0% | $1.09 | — | Rights | 45333D120 |
| — | ExcelFin Acquisition Corp | 200,000 | $16,110 | 0.0% | $9.90 | — | Warrant | 30069X110 |
| — | Ross Acquisition Corp II | 99,999 | $15,840 | 0.0% | $9.70 | — | Warrant | G7641C114 |
| — | Industrial Tech Acquisitions II Inc | 273,150 | $15,023 | 0.0% | $9.93 | — | Warrant | 45635R116 |
| — | Forest Road Acquisition Corp II | 92,395 | $14,866 | 0.0% | $9.79 | — | Warrant | 34619V111 |
| — | SK Growth Opportunities Corp | 100,000 | $14,865 | 0.0% | $10.18 | — | Warrant | G8192N111 |
| — | Global Technology Acquisition Corp I | 250,000 | $14,725 | 0.0% | $9.82 | — | Warrant | G3934N115 |
| — | Crixus BH3 Acquisition Co | 455,356 | $14,662 | 0.0% | $9.78 | — | Warrant | 22677T110 |
| — | Edify Acquisition Corp | 400,000 | $14,540 | 0.0% | $9.70 | — | Warrant | 28059Q111 |
| — | Frontier Investment Corp | 114,370 | $14,296 | 0.0% | $9.70 | — | Warrant | G36816125 |
| — | Jupiter Acquisition Corp | 699,350 | $14,197 | 0.0% | $9.61 | — | Warrant | 482082112 |
| — | Noble Rock Acquisition Corp | 225,792 | $14,056 | 0.0% | $9.75 | — | Warrant | G6546R119 |
| — | Nubia Brand International Corp | 150,000 | $13,853 | 0.0% | $9.98 | — | Warrant | 67022R111 |
| CNXXW | Conx Corp | 75,100 | $13,818 | 0.0% | $9.97 | — | Warrant | 212873111 |
| — | NorthView Acquisition Corp | 100,000 | $13,500 | 0.0% | $1.15 | — | Rights | 66718N129 |
| — | SHUAA Partners Acquisition Corp I | 175,000 | $13,213 | 0.0% | $9.98 | — | Warrant | G81173117 |
| — | BYTE Acquisition Corp | 75,000 | $13,200 | 0.0% | $9.65 | — | Warrant | G1R25Q113 |
| — | 10X Capital Venture Acquisition Corp III | 349,800 | $13,152 | 0.0% | $9.94 | — | Warrant | G87077114 |
| — | Bellevue Life Sciences Acquisition Corp | 150,000 | $13,080 | 0.0% | $0.09 | — | Warrant | 079174116 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $13,000 | 0.0% | $10.07 | — | Warrant | G19305120 |
| — | Iconic Sports Acquisition Corp | 163,950 | $12,985 | 0.0% | $9.98 | — | Warrant | G4712C115 |
| MCAGR | Mountain Crest Acquisition Corp V | 100,000 | $12,920 | 0.0% | $1.18 | — | Rights | 62404B115 |
| CBRGF | Chain Bridge I | 199,534 | $12,760 | 0.0% | $9.97 | — | Warrant | G2061X110 |
| — | Redwoods Acquisition Corp | 200,000 | $12,740 | 0.0% | $9.88 | — | Warrant | 758083117 |
| — | Broad Capital Acquisition Corp | 100,000 | $12,705 | 0.0% | $1.13 | — | Rights | 11125B110 |
| — | Kensington Capital Acquisition Corp V | 148,380 | $12,612 | 0.0% | $9.94 | — | Warrant | G5251K129 |
| — | Cepton Inc | 225,060 | $12,266 | 0.0% | $3.88 | — | Warrant | 15673X119 |
| FTIIW | Futuretech II Aquisition Corp. | 200,000 | $12,230 | 0.0% | $10.01 | — | Warrant | 36119D111 |
| — | Perception Capital Corp II | 123,750 | $12,208 | 0.0% | $9.92 | — | Warrant | G7007D110 |
| AEAEW | AltEnergy Acquisition Corp | 300,000 | $12,135 | 0.0% | $9.90 | — | Warrant | 02157M116 |
| JWSWF | Jaws Mustang Acquisition Corp | 226,505 | $12,061 | 0.0% | $9.76 | — | Warrant | G50737124 |
| — | Enterprise 4.0 Technology Acquisition Corp | 209,370 | $12,039 | 0.0% | $9.90 | — | Warrant | G3137C114 |
| — | Generation Asia I Acquisition Ltd | 381,037 | $11,907 | 0.0% | $9.79 | — | Warrant | G38258128 |
| — | Deep Medicine Acquisition Corp | 70,000 | $11,900 | 0.0% | $0.13 | — | Rights | 243733110 |
| — | PepperLime Health Acquisition Corp | 514,999 | $11,819 | 0.0% | $9.80 | — | Warrant | G70021111 |
| — | Corner Growth Acquisition Corp 2 | 133,333 | $11,733 | 0.0% | $9.87 | — | Warrant | G2426E120 |
| — | A SPAC I Acquisition Corp | 75,000 | $11,625 | 0.0% | $0.17 | — | Rights | G0542S114 |
| — | DHC Acquisition Corp | 199,999 | $11,480 | 0.0% | $9.70 | — | Warrant | G2758T117 |
| — | Atlantic Coastal Acquisition Corp II | 374,400 | $11,307 | 0.0% | $9.92 | — | Warrant | 04845A116 |
| — | Seaport Global Acquisition II Corp | 112,500 | $11,138 | 0.0% | $9.88 | — | Warrant | 81221H113 |
| — | Patria Latin American Opportunity Acquisition Corp | 276,387 | $11,069 | 0.0% | $10.03 | — | Warrant | G69454117 |
| — | Apollo Strategic Growth Capital II | 90,000 | $11,039 | 0.0% | $9.74 | — | Warrant | G0412A128 |
| — | Osiris Acquisition Corp. | 108,142 | $10,998 | 0.0% | $9.82 | — | Warrant | 68829A111 |
| EONR/WS | HNR Acquisition Corp | 100,000 | $10,995 | 0.0% | $7.50 | — | Warrant | 40472A128 |
| — | Prospector Capital Corp | 83,332 | $10,858 | 0.0% | $9.73 | — | Warrant | G7273A113 |
| — | Alphatime Acquisition Corp | 80,000 | $10,840 | 0.0% | $0.18 | — | Rights | G0223V139 |
| TGAWF | Target Global Acquisition I Corp. | 166,666 | $10,733 | 0.0% | $9.88 | — | Warrant | G8675N125 |
| PERF/WS | Perfect Corp | 75,000 | $10,725 | 0.0% | $7.14 | — | Warrant | G7006A117 |
| PUCKW | Goal Acquisitions Corp. | 427,564 | $10,689 | 0.0% | $9.64 | — | Warrant | 38021H115 |
| — | Arisz Acquisition Corp | 100,000 | $10,675 | 0.0% | $0.08 | — | Rights | 040450124 |
| — | Sustainable Development Acquisition I Corp | 202,630 | $10,628 | 0.0% | $9.74 | — | Warrant | 86934L111 |
| — | HCM ACQUISITION CORP | 400,705 | $10,519 | 0.0% | $9.98 | — | Warrant | G4365A127 |
| IMAQR | International Media Acquisition Corp | 198,000 | $10,415 | 0.0% | $0.12 | — | Rights | 459867123 |
| — | Globalink Investment Inc | 100,000 | $10,290 | 0.0% | $1.06 | — | Rights | 37892F117 |
| — | DP Cap Acquisition Corp I | 224,972 | $10,259 | 0.0% | $9.96 | — | Warrant | G2R05B126 |
| PORTW | Southport Acquisition Corp | 253,199 | $10,128 | 0.0% | $9.93 | — | Warrant | 84465L113 |
| AIMWF | Aimfinity Investment Corp I | 200,000 | $9,960 | 0.0% | $9.86 | — | Warrant | G0135E126 |
| GGAWF | Genesis Growth Tech Acquisition Corp. | 79,475 | $9,958 | 0.0% | $9.96 | — | Warrant | G3R23D128 |
| AENTW | Alliance Entertainment Holding Corp | 250,000 | $9,863 | 0.0% | $0.04 | — | Warrant | 01861F110 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $9,818 | 0.0% | $9.91 | — | Warrant | 71902K113 |
| GDSTW | Goldenstone Acquisition Ltd | 200,000 | $9,800 | 0.0% | $4.96 | — | Warrant | 38136Y110 |
| — | ShoulderUp Technology Acquisition Corp | 254,750 | $9,795 | 0.0% | $9.88 | — | Warrant | 82537G112 |
| — | Beard Energy Transition Acquisition Corp | 130,190 | $9,764 | 0.0% | $9.94 | — | Warrant | 07402Q119 |
| — | Focus Impact Acquisition Corp | 125,000 | $9,738 | 0.0% | $9.87 | — | Warrant | 34417L117 |
| — | Black Mountain Acquisition Corp. | 157,839 | $9,660 | 0.0% | $9.84 | — | Warrant | 09216A116 |
| — | Concord Acquisition Corp III | 257,224 | $9,646 | 0.0% | $9.92 | — | Warrant | 20607V114 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $9,577 | 0.0% | $9.71 | — | Warrant | G1261Q115 |
| SKYH/WS | Sky Harbour Group Corp | 32,593 | $9,522 | 0.0% | $14.92 | — | Warrant | 83085C115 |
| — | EF Hutton Acquisition Corp I | 280,345 | $9,462 | 0.0% | $0.05 | — | Warrant | 28201D117 |
| — | Blockchain Coinvestors Acquisition Corp I | 200,300 | $9,454 | 0.0% | $9.92 | — | Warrant | G11765115 |
| — | Jaguar Global Growth Corp | 264,500 | $9,403 | 0.0% | $9.94 | — | Warrant | G5S11A130 |
| — | Innovative International Acquisition Corp | 150,000 | $9,338 | 0.0% | $10.00 | — | Warrant | G4809M125 |
| — | SEP Acquisition Corp | 259,891 | $9,278 | 0.0% | $9.82 | — | Warrant | 589381110 |
| — | Blue Ocean Acquisition Corp | 186,313 | $9,018 | 0.0% | $9.90 | — | Warrant | G1330L121 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $9,013 | 0.0% | $9.87 | — | Warrant | G88935120 |
| ASBPW | PowerUp Acquisition Corp | 163,800 | $9,001 | 0.0% | $9.99 | — | Warrant | G7207P129 |
| — | Thunder Bridge Capital Partners IV Inc. | 60,000 | $9,000 | 0.0% | $9.70 | — | Warrant | 88605L115 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $8,906 | 0.0% | $9.81 | — | Warrant | G69768110 |
| — | EVe Mobility Acquisition Corp | 200,000 | $8,840 | 0.0% | $9.91 | — | Warrant | G3218G117 |
| — | GigCapital5 Inc | 451,666 | $8,695 | 0.0% | $9.92 | — | Warrant | 37519U117 |
| EGUVF | Evergreen Corp | 228,859 | $8,617 | 0.0% | $9.98 | — | Warrant | G3312W117 |
| — | Disruptive Acquisition Corp I | 100,800 | $8,568 | 0.0% | $9.70 | — | Warrant | G2770Y128 |
| — | Global Star Acquisition Inc | 246,409 | $8,563 | 0.0% | $0.04 | — | Warrant | 37962G110 |
| — | Semper Paratus Acquisition Corp | 200,000 | $8,290 | 0.0% | $9.99 | — | Warrant | G8028L131 |
| — | Live Oak Crestview Climate Acquisition Corp. | 223,960 | $8,287 | 0.0% | $9.76 | — | Warrant | 538086117 |
| ICUCW | SeaStar Medical Holding Corp | 243,106 | $8,205 | 0.0% | $4.10 | — | Warrant | 81256L112 |
| — | APx Acquisition Corp I | 102,000 | $8,084 | 0.0% | $9.97 | — | Warrant | G0440J125 |
| — | OCA Acquisition Corp | 187,300 | $8,054 | 0.0% | $9.77 | — | Warrant | 670865112 |
| — | Blue World Acquisition Corp. | 71,225 | $8,013 | 0.0% | $9.88 | — | Warrant | G1263E136 |
| — | AdTheorant Holding Company Inc. | 74,159 | $7,968 | 0.0% | $5.87 | — | Warrant | 00739D117 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $7,951 | 0.0% | $9.79 | — | Warrant | G2R18K113 |
| — | Global Blockchain Acquisition Corp | 500,000 | $7,850 | 0.0% | $9.84 | — | Warrant | 37961B120 |
| — | Anzu Special Acquisition Corp I | 166,665 | $7,783 | 0.0% | $9.73 | — | Warrant | 03737A119 |
| — | Andretti Acquisition Corp | 100,000 | $7,750 | 0.0% | $9.94 | — | Warrant | G26735129 |
| — | Tastemaker Acquisition Corp | 303,100 | $7,593 | 0.0% | $9.77 | — | Warrant | 876545112 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $7,570 | 0.0% | $9.67 | — | Warrant | G9151L120 |
| ALSTF | Alpha Star Acquisition Corp | 100,000 | $7,550 | 0.0% | $1.50 | — | Rights | G0230C132 |
| — | HH&L Acquisition Co | 367,426 | $7,422 | 0.0% | $9.73 | — | Warrant | G39714129 |
| — | Altitude Acquisition Corp | 131,156 | $7,404 | 0.0% | $10.03 | — | Warrant | 02156Y111 |
| — | Onyx Acquisition Corp | 150,000 | $7,380 | 0.0% | $9.91 | — | Warrant | G6755Q117 |
| — | Mobiv Acquisition Corp | 200,000 | $7,270 | 0.0% | $10.28 | — | Warrant | 60742N114 |
| BENFW | Beneficient | 149,998 | $7,252 | 0.0% | $0.05 | — | Warrant | 08178Q119 |
| CNGLW | Canna-Global Acquisition Corp | 200,000 | $7,250 | 0.0% | $9.98 | — | Warrant | 13767K119 |
| — | Belong Acquisition Corp | 373,625 | $7,248 | 0.0% | $9.72 | — | Warrant | 08069M110 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 175,280 | $7,230 | 0.0% | $9.94 | — | Warrant | G1745A124 |
| — | Northern Star Investment Corp IV | 124,224 | $7,186 | 0.0% | $9.82 | — | Warrant | 66575B119 |
| — | Liv Capital Acquisition Corp II | 256,060 | $7,042 | 0.0% | $10.27 | — | Warrant | G5510R113 |
| — | Aurora Technology Acquisition Corp | 402,062 | $6,835 | 0.0% | $4.94 | — | Warrant | G06984127 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $6,750 | 0.0% | $9.91 | — | Warrant | G7308P127 |
| — | MedTech Acquisition Corporation | 138,194 | $6,668 | 0.0% | $9.66 | — | Warrant | 58507N113 |
| — | Digital Health Acquisition Corp | 100,000 | $6,660 | 0.0% | $10.01 | — | Warrant | 253893119 |
| — | Pearl Holdings Acquisition Corp | 174,400 | $6,584 | 0.0% | $9.88 | — | Warrant | G44525114 |
| — | CF Acquisition Corp VIII | 155,809 | $6,583 | 0.0% | $9.96 | — | Warrant | 12520C117 |
| SBIGW | SpringBig Holdings Inc | 250,000 | $6,513 | 0.0% | $1.79 | — | Warrant | 85021Q116 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $6,450 | 0.0% | $9.85 | — | Warrant | G2058L111 |
| — | Nogin Inc | 410,787 | $6,408 | 0.0% | $1.35 | — | Warrant | 65528N113 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $6,310 | 0.0% | $9.72 | — | Warrant | 553800111 |
| GRRRW | Gorilla Technology Group Inc | 46,340 | $6,256 | 0.0% | $11.54 | — | Warrant | G4000K118 |
| KACRF | Kairous Acquisition Corp ltd | 100,000 | $6,145 | 0.0% | $1.15 | — | Rights | G52131136 |
| — | Roth CH Acquisition V Co | 87,500 | $6,125 | 0.0% | $9.86 | — | Warrant | 77867R118 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $6,080 | 0.0% | $9.79 | — | Warrant | G87076116 |
| — | FinServ Acquisition Corp II | 215,491 | $5,958 | 0.0% | $9.76 | — | Warrant | 31809Y111 |
| — | LF Capital Acquisition Corp II | 103,600 | $5,817 | 0.0% | $9.99 | — | Warrant | 50202D110 |
| — | Monterey Bio Acquisition Corp | 200,000 | $5,730 | 0.0% | $9.88 | — | Warrant | 61240F116 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 105,056 | $5,715 | 0.0% | $0.05 | — | Warrant | G9889X115 |
| — | Chenghe Acquisition Co | 101,800 | $5,655 | 0.0% | $10.05 | — | Warrant | G2086M123 |
| — | Distoken Acquisition Corp | 150,000 | $5,603 | 0.0% | $0.05 | — | Warrant | G27740102 |
| — | Learn CW Investment Corp | 184,925 | $5,548 | 0.0% | $9.97 | — | Warrant | G54157113 |
| SFRTW | Appreciate Holdings Inc | 200,000 | $5,540 | 0.0% | $1.15 | — | Warrant | 03832J114 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $5,531 | 0.0% | $10.01 | — | Warrant | 56564V119 |
| — | Rosecliff Acquisition Corp I | 100,000 | $5,500 | 0.0% | $9.70 | — | Warrant | 77732R111 |
| — | Liberty Resources Acquisition Corp | 100,000 | $5,475 | 0.0% | $9.89 | — | Warrant | 53118A113 |
| CNDAW | Concord Acquisition Corp II | 120,661 | $5,448 | 0.0% | $9.68 | — | Warrant | 20607U116 |
| LSBWF | YS Biopharma Co Ltd | 99,900 | $5,440 | 0.0% | $0.16 | — | Warrant | G9845F117 |
| — | ALSP Orchid Acquisition Corp I | 171,168 | $5,400 | 0.0% | $9.99 | — | Warrant | G0231L123 |
| — | Omnilit Acquisition Corp | 95,479 | $5,323 | 0.0% | $9.97 | — | Warrant | 68218C116 |
| PNSWQ | Banyan Acquisition Corp | 24,500 | $5,268 | 0.0% | $10.00 | — | Warrant | 06690B115 |
| COEPW | Coeptis Therapeutics Holdings | 70,506 | $5,253 | 0.0% | $0.86 | — | Warrant | 19207A116 |
| — | Clean Earth Acquisitions Corp. | 150,000 | $5,228 | 0.0% | $9.83 | — | Warrant | 184493112 |
| BLEUW | Bleuacacia Ltd | 112,500 | $5,018 | 0.0% | $9.73 | — | Warrant | G11728113 |
| UTAWF | UTA Acquisition Corp | 75,000 | $4,954 | 0.0% | $9.85 | — | Warrant | G9473A117 |
| — | Prime Number Acquisition I Corp | 100,000 | $4,875 | 0.0% | $9.96 | — | Warrant | 74168P115 |
| — | Vahanna Tech Edge Acquisition I Corp | 125,000 | $4,831 | 0.0% | $9.99 | — | Warrant | G9320Z117 |
| SACWF | Spree Acquisition Corp I Ltd | 149,999 | $4,777 | 0.0% | $9.95 | — | Warrant | G83745128 |
| — | Murphy Canyon Acquisition Corp | 100,000 | $4,750 | 0.0% | $10.03 | — | Warrant | 626642110 |
| — | EG Acquisition Corp | 15,466 | $4,717 | 0.0% | $9.72 | — | Warrant | 26846A118 |
| — | Iris Acquisition Corp | 126,590 | $4,640 | 0.0% | $9.70 | — | Warrant | 89601Y119 |
| — | Alphatime Acquisition Corp | 80,000 | $4,604 | 0.0% | $0.05 | — | Warrant | G0223V121 |
| — | Aequi Acquisition Corp. | 149,999 | $4,567 | 0.0% | $9.67 | — | Warrant | 00775W110 |
| DMYYW | dMY Squared Technology Group Inc | 25,000 | $4,458 | 0.0% | $0.38 | — | Warrant | 233276112 |
| — | Juniper II Corp | 100,300 | $4,398 | 0.0% | $10.05 | — | Warrant | 48203N111 |
| RBTCW | Rubicon Technologies Inc | 246,200 | $4,358 | 0.0% | $2.13 | — | Warrant | 78112J117 |
| — | KnightSwan Acquisition Corp | 125,000 | $4,344 | 0.0% | $9.92 | — | Warrant | 499103117 |
| — | Data Knights Acquisition Corp. | 200,000 | $4,280 | 0.0% | $10.05 | — | Warrant | 237699111 |
| MSSWF | Metal Sky Star Acquisition Corp | 275,000 | $4,056 | 0.0% | $9.84 | — | Warrant | G6053N121 |
| — | Bluescape Opportunities Acquisition Corp | 96,152 | $4,053 | 0.0% | $9.86 | — | Warrant | G1195N113 |
| — | EdtechX Holdings Acquisition Corp II | 163,400 | $4,052 | 0.0% | $9.83 | — | Warrant | 28139A110 |
| — | OPY Acquisition Corp I | 197,500 | $3,970 | 0.0% | $9.87 | — | Warrant | 671005114 |
| — | Golden Arrow Merger Corp | 99,999 | $3,910 | 0.0% | $9.65 | — | Warrant | 380799114 |
| — | Churchill Capital Corp VI | 21,095 | $3,903 | 0.0% | $9.36 | — | Warrant | 17143W119 |
| — | Crescera Capital Acquisition Corp | 75,291 | $3,844 | 0.0% | $9.89 | — | Warrant | G26507114 |
| EMCWF | Embrace Change Acquisition Corp | 200,000 | $3,750 | 0.0% | $10.24 | — | Warrant | G3034H125 |
| — | Athena Consumer Acquisition Corp | 76,905 | $3,653 | 0.0% | $9.99 | — | Warrant | 04684M114 |
| IMAQW | International Media Acquisition Corp | 198,000 | $3,594 | 0.0% | $9.80 | — | Warrant | 459867115 |
| — | RF Acquisition Corp | 225,628 | $3,554 | 0.0% | $9.86 | — | Warrant | 74954L112 |
| — | Williams Rowland Acquisition Corp | 200,050 | $3,511 | 0.0% | $9.91 | — | Warrant | 96951B110 |
| CRTWF | Cartica Acquisition Corp | 60,734 | $3,468 | 0.0% | $10.02 | — | Warrant | G1995D117 |
| — | StoneBridge Acquisition Corp | 125,000 | $3,388 | 0.0% | $5.00 | — | Warrant | G85094129 |
| — | Global Partner Acquisition Corp II | 89,938 | $3,355 | 0.0% | $9.73 | — | Warrant | G3934P128 |
| — | Fusion Acquisition Corp | 107,359 | $3,323 | 0.0% | $4.03 | — | Warrant | 60938K114 |
| — | Keyarch Acquisition Corp | 105,000 | $3,234 | 0.0% | $9.75 | — | Warrant | G5260A112 |
| — | Black Spade Acquisition Co | 23,050 | $3,227 | 0.0% | $9.84 | — | Warrant | G11537118 |
| — | FTAC Zeus Acquisition Corp | 175,500 | $3,115 | 0.0% | $9.84 | — | Warrant | 30320F114 |
| — | BurTech Acquisition Corp | 150,000 | $3,030 | 0.0% | $9.89 | — | Warrant | 123013112 |
| — | Lakeshore Acquisition II Corp | 100,000 | $3,005 | 0.0% | $9.91 | — | Warrant | G5352N121 |
| — | Arisz Acquisition Corp | 100,000 | $2,990 | 0.0% | $9.76 | — | Warrant | 040450116 |
| — | Globalink Investment Inc | 100,000 | $2,950 | 0.0% | $9.79 | — | Warrant | 37892F125 |
| — | Rose Hill Acquisition Corp | 124,999 | $2,887 | 0.0% | $9.92 | — | Warrant | G7637J123 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $2,854 | 0.0% | $9.77 | — | Warrant | 85205U115 |
| — | Fortune Rise Acquisition Corp | 50,000 | $2,800 | 0.0% | $9.94 | — | Warrant | 34969G110 |
| IGTAW | Inception Growth Acquisition Ltd | 50,000 | $2,750 | 0.0% | $9.84 | — | Warrant | 45333D112 |
| — | AP Acquisition Corp | 58,730 | $2,746 | 0.0% | $10.04 | — | Warrant | G04058114 |
| — | TortoiseEcofin Acquisition Corporation III | 58,791 | $2,737 | 0.0% | $9.67 | — | Warrant | G8956E117 |
| — | Heartland Media Acquisition Corp. | 213,450 | $2,732 | 0.0% | $9.90 | — | Warrant | 42237V116 |
| CLRWF | ClimateRock | 94,605 | $2,720 | 0.0% | $9.90 | — | Warrant | G2311X118 |
| — | Gores Holdings IX Inc | 15,529 | $2,640 | 0.0% | $9.79 | — | Warrant | 38287A119 |
| — | Better World Acquisition Corp | 146,275 | $2,633 | 0.0% | $9.95 | — | Warrant | 08772B112 |
| — | Finnovate Acquisition Corp | 75,000 | $2,629 | 0.0% | $9.88 | — | Warrant | G3R34K111 |
| — | TradeUP Acquisition Corp | 50,000 | $2,620 | 0.0% | $9.90 | — | Warrant | 89268A115 |
| — | InFinT Acquisition Corp | 50,000 | $2,610 | 0.0% | $5.04 | — | Warrant | G47862126 |
| — | A SPAC I Acquisition Corp | 56,250 | $2,332 | 0.0% | $9.85 | — | Warrant | G0542S130 |
| — | Consilium Acquisition Corp I Ltd | 86,102 | $2,260 | 0.0% | $9.76 | — | Warrant | G2365L119 |
| — | TG Venture Acquisition Corp | 100,000 | $2,255 | 0.0% | $9.82 | — | Warrant | 87251T117 |
| — | Atlantic Coastal Acquisition Corp | 67,093 | $2,157 | 0.0% | $9.66 | — | Warrant | 048453112 |
| TETWF | Technology & Telecommunication Acquisition Corp | 98,700 | $2,147 | 0.0% | $9.96 | — | Warrant | G87119114 |
| ANGHW | Anghami Inc | 60,000 | $2,079 | 0.0% | $8.77 | — | Warrant | G0369L119 |
| BURUW | Nuburu Inc | 44,200 | $2,055 | 0.0% | $0.05 | — | Warrant | 67021W111 |
| — | Global Systems Dynamics | 57,900 | $1,995 | 0.0% | $9.93 | — | Warrant | 37653T116 |
| — | Newcourt Acquisition Corp | 150,000 | $1,905 | 0.0% | $9.91 | — | Warrant | G6448C129 |
| — | Artemis Strategic Investment Corp | 79,567 | $1,858 | 0.0% | $9.99 | — | Warrant | 04303A111 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $1,712 | 0.0% | $9.70 | — | Warrant | 46064R114 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $1,700 | 0.0% | $9.71 | — | Warrant | G7134L118 |
| — | Energem Corp | 25,000 | $1,645 | 0.0% | $10.00 | — | Warrant | G30449121 |
| — | Apexigen Inc | 53,288 | $1,569 | 0.0% | $2.70 | — | Warrant | 03759B110 |
| FOXOW | Delwinds Insurance Acquisition Corp | 250,000 | $1,500 | 0.0% | $1.28 | — | Warrant | 351471115 |
| — | NorthView Acquisition Corp | 50,000 | $1,433 | 0.0% | $9.86 | — | Warrant | 66718N111 |
| — | Bilander Acquisition Corp | 25,000 | $1,428 | 0.0% | $9.68 | — | Warrant | 09001T114 |
| GETRW | Getaround Inc | 58,140 | $1,378 | 0.0% | $0.63 | — | Warrant | 37427G119 |
| SWVLW | Swvl Holdings Corp | 86,420 | $1,322 | 0.0% | $6.46 | — | Warrant | G86302117 |
| — | Achari Ventures Holdings Corp I | 30,500 | $1,281 | 0.0% | $7.43 | — | Warrant | 00444X119 |
| — | AfterNext HealthTech Acquisition Corp | 13,768 | $1,210 | 0.0% | $9.70 | — | Warrant | G01109126 |
| CMRAW | Comera Life Sciences Holdings Inc | 40,000 | $1,144 | 0.0% | $2.65 | — | Warrant | 20037C116 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $1,075 | 0.0% | $9.95 | — | Warrant | 02369M110 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $880 | 0.0% | $9.89 | — | Warrant | G0230C116 |
| — | Kairous Acquisition Corp ltd | 48,800 | $686 | 0.0% | $9.92 | — | Warrant | G52131128 |
| GROVW | Grove Collaborative Holdings | 86,373 | $665 | 0.0% | $4.63 | — | Warrant | 39957D110 |
| — | Vision Sensing Acquisition Corp | 18,750 | $655 | 0.0% | $9.92 | — | Warrant | 92838J111 |
| — | Waverley Capital Acquisition Corp 1 | 14,999 | $601 | 0.0% | $9.67 | — | Warrant | G06536117 |
| — | Northern Star Investment Corp II | 13,493 | $395 | 0.0% | $9.78 | — | Warrant | 66573W115 |
| — | Stratim Cloud Acquisition Corp | 116,666 | $222 | 0.0% | $9.68 | — | Warrant | 86309R115 |
| — | Forum Merger IV Corp | 49,999 | $30 | 0.0% | $9.76 | — | Warrant | 349875112 |
| — | Elliott Opportunity II Corp | 53,400 | $16 | 0.0% | $9.78 | — | Warrant | G30092111 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $0 | 0.0% | $1.17 | — | Rights | G0703K124 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $0 | 0.0% | $9.87 | — | Warrant | G5859B109 |
| — | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 149,700 | $0 | 0.0% | $9.97 | — | Warrant | G0703K116 |
| — | Financial Strategies Acquisition Corp | 100,000 | $0 | 0.0% | $9.91 | — | Warrant | 31772T115 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $10.07 | — | Warrant | 75944B114 |
| — | Financial Strategies Acquisition Corp | 100,000 | $0 | 0.0% | $1.09 | — | Rights | 31772T123 |