Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $804M (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alteryx Inc | 39,972,000 | $38.17M | 4.7% | $0.93 | — | Conv | 02156BAD5 |
| — | Spotify Technology S.A. | 35,555,000 | $30.24M | 3.8% | $0.84 | — | Conv | 84921RAB6 |
| — | Magnite Inc. | 25,293,000 | $21.77M | 2.7% | $0.83 | — | Conv | 55955DAB6 |
| — | Alteryx Inc | 23,497,000 | $20.85M | 2.6% | $0.87 | — | Conv | 02156BAF0 |
| CDAQF | Compass Digital Acquisition Corp | 1,974,994 | $20.82M | 2.6% | $9.66 | +7.9% | Common Stock | G2476C107 |
| — | DocuSign Inc. | 13,570,000 | $13.3M | 1.7% | $0.97 | — | Conv | 256163AD8 |
| — | PROSPECT CAPITAL CORP | 12,193,000 | $12.09M | 1.5% | $1.00 | — | Conv | 74348TAT9 |
| — | Ares Acquisition Corp | 1,099,031 | $11.83M | 1.5% | $9.78 | — | Common Stock | G33032106 |
| — | Churchill Capital Corp VII | 1,088,668 | $11.38M | 1.4% | $9.75 | — | Common Stock | 17144M102 |
| KDK | Ares Acquisition Corp II | 1,053,505 | $10.82M | 1.3% | $10.18 | — | Common Stock | G33033104 |
| — | Apollo Strategic Growth Capital II | 1,008,661 | $10.6M | 1.3% | $9.93 | — | Common Stock | G0412A102 |
| — | Globus Medical Inc | 10,500,000 | $9.671M | 1.2% | $1.00 | — | Conv | 670704AJ4 |
| — | Screaming Eagle Acquisition Corp | 903,398 | $9.45M | 1.2% | $9.73 | — | Common Stock | G79407105 |
| — | Enphys Acquisition Corp | 839,722 | $8.817M | 1.1% | $9.64 | — | Common Stock | G3167L109 |
| — | CF Acquisition Corp IV | 813,922 | $8.676M | 1.1% | $9.79 | — | Common Stock | 12520T102 |
| — | Rigel Resource Acquisition Corp | 738,883 | $8.046M | 1.0% | $9.88 | — | Common Stock | G7573M106 |
| IVCBF | Investcorp Europe Acquisition Corp I | 726,596 | $7.913M | 1.0% | $10.05 | +7.2% | Common Stock | G4923T105 |
| — | Power & Digital Infrastructure Acquisition II Corp | 735,043 | $7.821M | 1.0% | $9.81 | — | Common Stock | 73919C100 |
| — | Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.814M | 1.0% | $10.16 | — | Common Stock | G69454109 |
| — | BioPlus Acquisition Corp | 718,701 | $7.791M | 1.0% | $10.09 | — | Common Stock | G11217117 |
| — | Live Oak Crestview Climate Acquisition Corp. | 742,153 | $7.666M | 1.0% | $10.02 | — | Common Stock | 538086109 |
| USAR | Inflection Point Acquisition Corp II | 750,000 | $7.664M | 1.0% | $10.22 | — | Common Stock | G4790U102 |
| CNDA | Concord Acquisition Corp II | 725,118 | $7.454M | 0.9% | $10.14 | +1.4% | Common Stock | 20607U108 |
| — | C5 Acquisition Corp | 650,000 | $7.13M | 0.9% | $9.91 | — | Common Stock | 12530D105 |
| PHYTF | Pyrophyte Acquisition Corp | 650,665 | $7.099M | 0.9% | $10.31 | — | Common Stock | G7308P101 |
| — | Okta Inc | 8,129,000 | $7.076M | 0.9% | $0.87 | — | Conv | 679295AF2 |
| — | Battery Future Acquisition Corp | 634,751 | $6.906M | 0.9% | $10.03 | — | Common Stock | G0888J108 |
| — | Schultze Special Purpose Acquisition Corp II | 649,331 | $6.896M | 0.9% | $9.84 | — | Common Stock | 808212104 |
| — | Andretti Acquisition Corp | 638,933 | $6.869M | 0.9% | $10.46 | — | Common Stock | G26735103 |
| — | Churchill Capital Corp V | 652,840 | $6.79M | 0.8% | $9.87 | — | Common Stock | 17144T107 |
| FLD | FTAC Emerald Acquisition Corp | 642,565 | $6.721M | 0.8% | $9.76 | +6.7% | Common Stock | 29103K100 |
| SLAMF | Slam Corp | 617,470 | $6.663M | 0.8% | $9.77 | +9.8% | Common Stock | G8210L105 |
| — | TortoiseEcofin Acquisition Corporation III | 616,500 | $6.461M | 0.8% | $9.70 | — | Common Stock | G8956E109 |
| RENEF | CARTESIAN GROWTH CORP II | 578,080 | $6.263M | 0.8% | $10.16 | +5.7% | Common Stock | G19305112 |
| — | Jazz Pharmaceuticals plc | 6,402,000 | $6.168M | 0.8% | $0.97 | — | Conv | 472145AD3 |
| OKLO | ALTC Acquisition Corp. | 588,874 | $6.095M | 0.8% | $9.77 | +6.1% | Common Stock | 02156V109 |
| SVIIF | Spring Valley Acquisition Corp II | 554,204 | $5.963M | 0.7% | $10.20 | — | Common Stock | G83752108 |
| — | Acropolis Infrastructure Acquisition Corp. | 555,550 | $5.711M | 0.7% | $9.86 | — | Common Stock | 005029103 |
| — | Fiverr International Ltd | 6,500,000 | $5.635M | 0.7% | $0.87 | — | Conv | 33835LAA3 |
| — | Mountain & Co I Acquisition Corp | 498,792 | $5.572M | 0.7% | $10.23 | — | Common Stock | G6301J104 |
| VMCAF | Valuence Merger Corp I | 500,000 | $5.55M | 0.7% | $10.18 | — | Common Stock | G9R16L100 |
| — | Iconic Sports Acquisition Corp | 492,122 | $5.32M | 0.7% | $10.16 | — | Common Stock | G4712C107 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.207M | 0.6% | $0.97 | — | Conv | 00971TAL5 |
| — | Pegasus Digital Mobility Acquisition Corp | 475,136 | $5.198M | 0.6% | $10.41 | — | Common Stock | G69768102 |
| — | two of California | 488,971 | $5.124M | 0.6% | $9.86 | — | Common Stock | G9152V101 |
| IVCAF | Investcorp India Acquisition Corp | 470,230 | $5.083M | 0.6% | $10.13 | +6.1% | Common Stock | G49219101 |
| — | Southport Acquisition Corp | 475,791 | $5.036M | 0.6% | $9.93 | — | Common Stock | 84465L105 |
| CRTAF | Cartica Acquisition Corp | 461,554 | $4.976M | 0.6% | $10.35 | +3.2% | Common Stock | G1995D109 |
| — | ExcelFin Acquisition Corp | 465,880 | $4.957M | 0.6% | $9.97 | — | Common Stock | 30069X102 |
| — | Healthwell Acquisition Corp I | 475,380 | $4.942M | 0.6% | $9.69 | — | Common Stock | 42227R109 |
| — | New Providence Acquisition Corp II | 470,755 | $4.938M | 0.6% | $9.95 | — | Common Stock | 64823D102 |
| — | SK Growth Opportunities Corp | 452,588 | $4.863M | 0.6% | $10.31 | — | Common Stock | G8192N103 |
| — | SportsMap Tech Acquisition Corp | 447,920 | $4.799M | 0.6% | $10.65 | — | Common Stock | 84921J108 |
| — | Dropbox Inc | 5,000,000 | $4.735M | 0.6% | $0.96 | — | Conv | 26210CAD6 |
| — | Project Energy Reimagined Acquisition Corp | 452,017 | $4.733M | 0.6% | $9.90 | — | Common Stock | G72556106 |
| — | EVe Mobility Acquisition Corp | 442,835 | $4.729M | 0.6% | $10.27 | — | Common Stock | G3218G109 |
| — | Ross Acquisition Corp II | 433,217 | $4.661M | 0.6% | $9.86 | — | Common Stock | G7641C106 |
| — | RCF Acquisition Corp | 422,000 | $4.617M | 0.6% | $10.13 | — | Common Stock | G7330C102 |
| — | Clean Earth Acquisitions Corp. | 422,265 | $4.468M | 0.6% | $10.01 | — | Common Stock | 184493104 |
| CCTSF | Cactus Acquisition Corp 1 Ltd | 400,000 | $4.336M | 0.5% | $9.97 | +8.0% | Common Stock | G1745A108 |
| — | DP Cap Acquisition Corp I | 399,900 | $4.319M | 0.5% | $10.10 | — | Common Stock | G2R05B100 |
| CMCAF | Capital Works Emerging Markets Acquisition Corp | 399,870 | $4.319M | 0.5% | $9.94 | — | Common Stock | G1889L100 |
| CBRRF | Chain Bridge I | 400,000 | $4.312M | 0.5% | $9.93 | +6.9% | Common Stock | G2061X102 |
| — | 10X Capital Venture Acquisition Corp III | 398,746 | $4.267M | 0.5% | $9.94 | — | Common Stock | G87077106 |
| — | Concord Acquisition Corp III | 399,856 | $4.266M | 0.5% | $9.91 | — | Common Stock | 20607V106 |
| — | Juniper II Corp | 400,000 | $4.238M | 0.5% | $9.97 | — | Common Stock | 48203N103 |
| — | Worldwide Webb Acquisition Corp | 400,000 | $4.232M | 0.5% | $9.74 | — | Common Stock | G97775103 |
| BNAI | DHC Acquisition Corp | 399,869 | $4.221M | 0.5% | $97.21 | +7.8% | Common Stock | G2758T109 |
| — | Liv Capital Acquisition Corp II | 388,120 | $4.217M | 0.5% | $10.34 | — | Common Stock | G5510R105 |
| — | ShoulderUp Technology Acquisition Corp | 399,699 | $4.213M | 0.5% | $9.90 | — | Common Stock | 82537G104 |
| — | Crown PropTech Acquisitions | 400,000 | $4.2M | 0.5% | $9.69 | — | Common Stock | G25741102 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $4.166M | 0.5% | $9.93 | — | Common Stock | 553800103 |
| — | Generation Asia I Acquisition Ltd | 387,761 | $4.161M | 0.5% | $9.79 | — | Common Stock | G38258102 |
| — | Forest Road Acquisition Corp II | 400,000 | $4.144M | 0.5% | $9.80 | — | Common Stock | 34619V103 |
| — | Kernel Group Holdings Inc | 383,253 | $4.066M | 0.5% | $9.72 | — | Common Stock | G5259L103 |
| — | Atlantic Coastal Acquisition Corp | 377,231 | $3.942M | 0.5% | $9.74 | — | Common Stock | 048453104 |
| — | Pearl Holdings Acquisition Corp | 359,736 | $3.856M | 0.5% | $9.97 | — | Common Stock | G44525106 |
| — | CF Acquisition Corp VII | 350,501 | $3.763M | 0.5% | $9.91 | — | Common Stock | 12521H107 |
| — | Churchill Capital Corp VI | 358,881 | $3.75M | 0.5% | $9.83 | — | Common Stock | 17143W101 |
| — | Tristar Acquisition I Corp. | 350,128 | $3.743M | 0.5% | $9.72 | — | Common Stock | G9074V106 |
| — | EG Acquisition Corp | 350,649 | $3.738M | 0.5% | $10.06 | — | Common Stock | 26846A100 |
| — | Nabors Energy Transition Corp. | 340,388 | $3.727M | 0.5% | $9.98 | — | Common Stock | 629567108 |
| — | Blockchain Coinvestors Acquisition Corp I | 344,867 | $3.725M | 0.5% | $9.93 | — | Common Stock | G11765107 |
| — | 10X Capital Venture Acquisition Corp II | 342,767 | $3.645M | 0.5% | $9.81 | — | Common Stock | G87076108 |
| — | PROOF Acquisition Corp I | 334,650 | $3.594M | 0.4% | $9.90 | — | Common Stock | 74349W104 |
| — | Chenghe Acquisition Co | 326,721 | $3.547M | 0.4% | $10.39 | — | Common Stock | G2086M107 |
| — | Infinite Acquisition Corp | 320,862 | $3.459M | 0.4% | $10.21 | — | Common Stock | G48028107 |
| SACQF | Spree Acquisition Corp I Ltd | 303,747 | $3.299M | 0.4% | $9.96 | — | Common Stock | G83745102 |
| IXAQF | IX Acquisition Corp | 299,854 | $3.268M | 0.4% | $9.75 | +10.3% | Common Stock | G5000D103 |
| EMCGF | Embrace Change Acquisition Corp | 300,075 | $3.241M | 0.4% | $10.20 | +4.9% | Common Stock | G3034H109 |
| — | Consilium Acquisition Corp I Ltd | 301,190 | $3.229M | 0.4% | $10.23 | — | Common Stock | G2365L101 |
| — | Etsy Inc | 4,025,000 | $3.22M | 0.4% | $0.83 | — | Conv | 29786AAL0 |
| SBC | Pono Capital Two Inc | 299,996 | $3.202M | 0.4% | $10.12 | +3.6% | Common Stock | 73245B107 |
| PLMJF | Alpha Partners Technology Merger Corp | 301,751 | $3.194M | 0.4% | $9.70 | +8.3% | Common Stock | G63290111 |
| APXIF | APx Acquisition Corp I | 284,071 | $3.116M | 0.4% | $-0.29 | — | Common Stock | G0440J109 |
| ALCY | Alchemy Investments Acquisition Corp 1 | 298,762 | $3.088M | 0.4% | $10.19 | +0.8% | Common Stock | G0232F109 |
| INTE | Integral Acquisition Corp 1 | 285,935 | $3.074M | 0.4% | $9.85 | +7.9% | Common Stock | 45827K101 |
| MSSAF | Metal Sky Star Acquisition Corp | 276,700 | $3.013M | 0.4% | $9.86 | +9.6% | Common Stock | G6053N105 |
| — | Zscaler Inc | 2,500,000 | $3.002M | 0.4% | $1.17 | — | Conv | 98980GAB8 |
| — | L Catterton Asia Acquisition Corp | 279,703 | $2.984M | 0.4% | $9.73 | — | Common Stock | G5346G125 |
| — | Finnovate Acquisition Corp | 270,700 | $2.951M | 0.4% | $10.14 | — | Common Stock | G3R34K103 |
| — | Varonis Systems Inc | 2,500,000 | $2.92M | 0.4% | $1.11 | — | Conv | 922280AB8 |
| — | Focus Impact Acquisition Corp | 261,060 | $2.826M | 0.4% | $9.89 | — | Common Stock | 34417L109 |
| — | Evergreen Corp | 256,483 | $2.814M | 0.4% | $10.04 | — | Common Stock | G3312W109 |
| — | Forbion European Acquisition Corp | 252,308 | $2.765M | 0.3% | $10.11 | — | Common Stock | G3619H102 |
| — | AP Acquisition Corp | 250,859 | $2.756M | 0.3% | $10.27 | — | Common Stock | G04058106 |
| EVCO | Everest Consolidator Acquisition Corp | 254,379 | $2.752M | 0.3% | $9.91 | +8.4% | Common Stock | 29978K102 |
| TLGYF | TLGY Acquisition Corp | 249,952 | $2.748M | 0.3% | $9.91 | +9.7% | Common Stock | G8656T109 |
| — | GigCapital5 Inc | 252,178 | $2.726M | 0.3% | $10.48 | — | Common Stock | 37519U109 |
| — | Aurora Technology Acquisition Corp | 247,433 | $2.69M | 0.3% | $9.89 | — | Common Stock | G06984119 |
| — | Learn CW Investment Corp | 250,016 | $2.665M | 0.3% | $9.99 | — | Common Stock | G54157105 |
| — | Hennessy Capital Investment Corp VI | 256,756 | $2.652M | 0.3% | $10.02 | — | Common Stock | 42600H108 |
| — | Seaport Global Acquisition II Corp | 247,111 | $2.647M | 0.3% | $9.89 | — | Common Stock | 81221H105 |
| HYAC | Haymaker Acquisition Corp 4 | 250,000 | $2.542M | 0.3% | $10.17 | 0.0% | Common Stock | G4375F108 |
| CTOR | TenX Keane Acquisition | 226,721 | $2.442M | 0.3% | $10.27 | +3.8% | Common Stock | G8708L104 |
| — | Global Star Acquisition Inc | 224,589 | $2.39M | 0.3% | $10.30 | — | Common Stock | 37962G102 |
| — | Blue Ocean Acquisition Corp | 222,244 | $2.382M | 0.3% | $10.03 | — | Common Stock | G1330L105 |
| ZLSSF | XPAC Acquisition Corp | 224,999 | $2.376M | 0.3% | $9.89 | +6.0% | Common Stock | G9831X106 |
| ISRLF | Israel Acquisition Corp | 224,145 | $2.366M | 0.3% | $10.32 | +1.6% | Common Stock | G49667101 |
| AIMTF | Aimfinity Investment Corp I | 218,900 | $2.365M | 0.3% | $9.87 | — | Unit | G0135E142 |
| — | Black Mountain Acquisition Corp. | 218,777 | $2.334M | 0.3% | $9.87 | — | Common Stock | 09216A108 |
| — | StoneBridge Acquisition Corp | 210,203 | $2.323M | 0.3% | $9.92 | — | Common Stock | G85094103 |
| CURR | InFinT Acquisition Corp | 204,868 | $2.264M | 0.3% | $10.31 | — | Common Stock | G47862100 |
| CLRCF | ClimateRock | 205,753 | $2.25M | 0.3% | $9.94 | +7.9% | Common Stock | G2311X100 |
| — | Lakeshore Acquisition II Corp | 206,799 | $2.247M | 0.3% | $9.94 | — | Common Stock | G5352N105 |
| — | Atlantic Coastal Acquisition Corp II | 211,246 | $2.235M | 0.3% | $9.92 | — | Common Stock | 04845A108 |
| — | TKB Critical Technologies 1 | 206,250 | $2.233M | 0.3% | $9.91 | — | Common Stock | G88935112 |
| — | Corner Growth Acquisition Corp 2 | 200,000 | $2.225M | 0.3% | $9.87 | — | Common Stock | G2426E104 |
| — | LF Capital Acquisition Corp II | 201,232 | $2.187M | 0.3% | $9.99 | — | Common Stock | 50202D102 |
| PNSTQ | Banyan Acquisition Corp | 206,493 | $2.187M | 0.3% | $10.41 | — | Common Stock | 06690B107 |
| FTII | Futuretech II Aquisition Corp. | 197,987 | $2.159M | 0.3% | $9.99 | +8.0% | Common Stock | 36119D103 |
| — | Adit Edtech Acquisition Corp. | 199,659 | $2.141M | 0.3% | $9.63 | — | Common Stock | 007024102 |
| — | Armada Acquisition Corp I | 199,954 | $2.14M | 0.3% | $9.79 | — | Common Stock | 04208V103 |
| — | Redwoods Acquisition Corp | 200,000 | $2.135M | 0.3% | $9.88 | — | Common Stock | 758083109 |
| PFTA | Portage Fintech Acquisition Corp | 202,438 | $2.118M | 0.3% | $9.79 | — | Common Stock | G7185D106 |
| — | RF Acquisition Corp | 198,528 | $2.114M | 0.3% | $9.86 | — | Common Stock | 74954L104 |
| DSAQ | Direct Selling Acquisition Corp | 192,264 | $2.086M | 0.3% | $10.50 | — | Common Stock | 25460L103 |
| — | Trajectory Alpha Acquisition Corp | 196,784 | $2.074M | 0.3% | $9.76 | — | Common Stock | 89301B104 |
| HSPOF | Horizon Space Acquisition I Corp | 191,851 | $2.026M | 0.3% | $10.17 | +3.3% | Common Stock | G4619M109 |
| ESHA | ESH Acquisition Corp | 200,000 | $2.024M | 0.3% | $10.11 | 0.0% | Common Stock | 296424104 |
| — | Roth CH Acquisition V Co | 183,854 | $1.937M | 0.2% | $9.92 | — | Common Stock | 77867R100 |
| — | EF Hutton Acquisition Corp I | 176,696 | $1.873M | 0.2% | $10.27 | — | Common Stock | 28201D109 |
| — | Blue World Acquisition Corp. | 171,553 | $1.86M | 0.2% | $9.91 | — | Common Stock | G1263E102 |
| — | BurTech Acquisition Corp | 163,373 | $1.728M | 0.2% | $9.94 | — | Common Stock | 123013104 |
| AMCI | AlphaVest Acquisition Corp | 161,002 | $1.703M | 0.2% | $10.20 | +3.0% | Common Stock | G0283A108 |
| DIST | Distoken Acquisition Corp | 150,001 | $1.574M | 0.2% | $10.16 | — | Common Stock | G27740110 |
| — | Bellevue Life Sciences Acquisition Corp | 150,000 | $1.56M | 0.2% | $10.26 | — | Common Stock | 079174108 |
| — | Crixus BH3 Acquisition Co | 146,089 | $1.541M | 0.2% | $9.78 | — | Common Stock | 22677T102 |
| GDST | Goldenstone Acquisition Ltd | 143,341 | $1.537M | 0.2% | $9.90 | +7.8% | Common Stock | 38136Y102 |
| WELNF | Integrated Wellness Acquisition Corp. | 139,290 | $1.527M | 0.2% | $9.92 | +9.4% | Common Stock | G4828B100 |
| EONR | HNR Acquisition Corp | 135,077 | $1.472M | 0.2% | $10.00 | +7.1% | Common Stock | 40472A102 |
| — | Coliseum Acquisition Corp | 125,089 | $1.331M | 0.2% | $10.33 | — | Common Stock | G2263T123 |
| ALSAF | Alpha Star Acquisition Corp | 117,800 | $1.293M | 0.2% | $9.89 | +10.4% | Common Stock | G0230C108 |
| — | Omnilit Acquisition Corp | 115,000 | $1.219M | 0.2% | $9.97 | — | Common Stock | 68218C108 |
| BLUAF | BlueRiver Acquisition Corp | 115,391 | $1.218M | 0.2% | $9.75 | +8.3% | Common Stock | G1261Q107 |
| — | TG Venture Acquisition Corp | 112,161 | $1.198M | 0.1% | $9.84 | — | Common Stock | 87251T109 |
| ASBP | PowerUp Acquisition Corp | 101,694 | $1.101M | 0.1% | $404.22 | +6.7% | Common Stock | G7207P103 |
| — | Broad Capital Acquisition Corp | 100,000 | $1.1M | 0.1% | $9.91 | — | Common Stock | 11125B102 |
| — | Liberty Resources Acquisition Corp | 100,000 | $1.09M | 0.1% | $9.89 | — | Common Stock | 53118A105 |
| — | Globalink Investment Inc | 99,999 | $1.077M | 0.1% | $9.79 | — | Common Stock | 37892F109 |
| — | Bitcoin Depot Inc | 408,901 | $1.075M | 0.1% | $22.12 | 0.0% | Common Stock | 09174P105 |
| — | Arisz Acquisition Corp | 100,000 | $1.073M | 0.1% | $9.76 | — | Common Stock | 040450108 |
| — | Mars Acquisition Corp | 101,000 | $1.068M | 0.1% | $10.40 | — | Common Stock | G5870E108 |
| — | TMT Acquisition Corp | 100,000 | $1.044M | 0.1% | $10.26 | — | Common Stock | G89229119 |
| — | Golden Star Acquisition Corp | 100,000 | $1.036M | 0.1% | $10.17 | — | Common Stock | G4023C101 |
| — | Fortune Rise Acquisition Corp | 93,222 | $1.019M | 0.1% | $9.99 | — | Common Stock | 34969G102 |
| — | NorthView Acquisition Corp | 89,597 | $967K | 0.1% | $9.85 | — | Common Stock | 66718N103 |
| — | Integrated Rail and Resources Acquisition Corp | 83,432 | $908K | 0.1% | $9.93 | — | Common Stock | 45827R106 |
| ATMC | Alphatime Acquisition Corp | 80,302 | $848K | 0.1% | $10.22 | — | Common Stock | G0223V105 |
| IVCP | Swiftmerge Acquisition Corp | 75,691 | $800K | 0.1% | $9.88 | — | Common Stock | G63836103 |
| — | SDCL EDGE Acquisition Corp | 63,134 | $669K | 0.1% | $9.94 | — | Common Stock | G79471101 |
| IGTA | Inception Growth Acquisition Ltd | 57,085 | $606K | 0.1% | $10.01 | +4.6% | Common Stock | 45333D104 |
| — | ALSP Orchid Acquisition Corp I | 53,301 | $582K | 0.1% | $10.92 | — | Common Stock | G0231L107 |
| — | ESGEN Acquisition Corp | 50,961 | $569K | 0.1% | $11.16 | — | Common Stock | G3R95N103 |
| DMYY | dMY Squared Technology Group Inc | 50,000 | $523K | 0.1% | $10.18 | +2.1% | Common Stock | 233276104 |
| — | Gores Holdings IX Inc | 47,524 | $494K | 0.1% | $9.78 | — | Common Stock | 38287A101 |
| TGAAF | Target Global Acquisition I Corp. | 32,398 | $352K | 0.0% | $10.02 | +7.4% | Common Stock | G8675N109 |
| — | SHUAA Partners Acquisition Corp I | 27,661 | $307K | 0.0% | $10.13 | — | Common Stock | G81173109 |
| — | Accretion Acquisition Corp | 27,215 | $285K | 0.0% | $10.32 | — | Common Stock | 00438Y107 |
| — | Prospector Capital Corp | 26,419 | $284K | 0.0% | $10.75 | — | Common Stock | G7273A105 |
| — | Qomolangma Acquisition Corp | 23,592 | $251K | 0.0% | $10.27 | — | Common Stock | 74738V105 |
| — | Keyarch Acquisition Corp | 21,454 | $229K | 0.0% | $10.00 | — | Common Stock | G5260A104 |
| BTMWW | Bitcoin Depot Inc | 1,042,253 | $198K | 0.0% | $0.19 | — | Warrant | 09174P113 |
| — | LAMF Global Ventures Corp I | 17,077 | $183K | 0.0% | $10.69 | — | Common Stock | G5338L108 |
| — | Achari Ventures Holdings Corp I | 14,945 | $160K | 0.0% | $9.90 | — | Common Stock | 00444X101 |
| — | Bowen Acquisition Corp | 14,414 | $147K | 0.0% | $10.20 | — | Common Stock | G12729110 |
| CDAWF | Compass Digital Acquisition Corp | 658,085 | $135K | 0.0% | $9.62 | — | Warrant | G2476C123 |
| — | Mercato Partners Acquisition Corp | 575,054 | $123K | 0.0% | $9.93 | — | Warrant | 58759A116 |
| — | Trajectory Alpha Acquisition Corp | 717,469 | $123K | 0.0% | $9.76 | — | Warrant | 89301B112 |
| — | Project Energy Reimagined Acquisition Corp | 1,178,638 | $111K | 0.0% | $9.90 | — | Warrant | G72556114 |
| — | Jaguar Global Growth Corp | 500,000 | $106K | 0.0% | $0.99 | — | Right | G5S11A155 |
| KDKRW | Ares Acquisition Corp II | 399,999 | $99,000 | 0.0% | $0.26 | — | Warrant | G33033120 |
| — | Enphys Acquisition Corp | 1,237,500 | $94,359 | 0.0% | $9.64 | — | Warrant | G3167L117 |
| — | Healthwell Acquisition Corp I | 417,975 | $85,664 | 0.0% | $9.69 | — | Warrant | 42227R117 |
| — | Rigel Resource Acquisition Corp | 550,000 | $83,875 | 0.0% | $9.89 | — | Warrant | G7573M114 |
| — | Global Blockchain Acquisition Corp | 500,000 | $80,000 | 0.0% | $1.09 | — | Right | 37961B112 |
| — | Inflection Point Acquisition Corp II | 375,000 | $71,438 | 0.0% | $0.19 | — | Warrant | G4790U110 |
| — | Mountain & Co I Acquisition Corp | 451,980 | $68,023 | 0.0% | $10.09 | — | Warrant | G6301J112 |
| IRRXW | Integrated Rail and Resources Acquisition Corp | 250,988 | $61,028 | 0.0% | $9.93 | — | Warrant | 45827R114 |
| — | Churchill Capital Corp VII | 208,935 | $60,382 | 0.0% | $6.60 | — | Warrant | 17144M110 |
| — | Aurora Technology Acquisition Corp | 402,062 | $60,309 | 0.0% | $1.10 | — | Right | G06984135 |
| — | 10X Capital Venture Acquisition Corp III | 349,800 | $54,219 | 0.0% | $9.94 | — | Warrant | G87077114 |
| — | EF Hutton Acquisition Corp I | 280,345 | $50,602 | 0.0% | $0.16 | — | Right | 28201D125 |
| IVCWF | Investcorp Europe Acquisition Corp I | 273,489 | $49,775 | 0.0% | $9.99 | — | Warrant | G4923T113 |
| — | Screaming Eagle Acquisition Corp | 299,999 | $49,665 | 0.0% | $9.73 | — | Warrant | G79407121 |
| — | Ares Acquisition Corp | 72,272 | $49,445 | 0.0% | $9.75 | — | Warrant | G33032122 |
| BRZHW | Breeze Holdings Acquisition Corp. | 235,753 | $48,353 | 0.0% | $9.95 | — | Warrant | 106762115 |
| — | Arrowroot Acquisition Corp | 247,961 | $44,373 | 0.0% | $9.65 | — | Warrant | 04282M110 |
| MSSRF | Metal Sky Star Acquisition Corp | 275,000 | $43,354 | 0.0% | $1.12 | — | Right | G6053N113 |
| — | Tristar Acquisition I Corp. | 595,760 | $42,954 | 0.0% | $9.72 | — | Warrant | G9074V114 |
| — | AEON Biopharma Inc | 267,630 | $42,794 | 0.0% | $0.16 | — | Warrant | 00791X118 |
| — | Armada Acquisition Corp I | 618,452 | $42,364 | 0.0% | $9.82 | — | Warrant | 04208V111 |
| SVIRF | Spring Valley Acquisition Corp II | 300,000 | $42,000 | 0.0% | $1.20 | — | Right | G83752132 |
| — | Lakeshore Acquisition II Corp | 200,000 | $41,920 | 0.0% | $1.20 | — | Right | G5352N113 |
| — | CF Acquisition Corp VIII | 152,408 | $41,143 | 0.0% | $9.96 | — | Warrant | 12520C117 |
| EVCOW | Everest Consolidator Acquisition Corp | 187,350 | $40,280 | 0.0% | $9.97 | — | Warrant | 29978K110 |
| ESHAR | ESH Acquisition Corp | 199,896 | $39,979 | 0.0% | $0.20 | — | Right | 296424112 |
| ATEKW | Athena Technology Acquisition Corp II | 350,000 | $38,500 | 0.0% | $9.77 | — | Warrant | 04687C113 |
| IXQWF | IX Acquisition Corp | 979,397 | $38,099 | 0.0% | $9.71 | — | Warrant | G5000D111 |
| — | Global Star Acquisition Inc | 246,409 | $35,729 | 0.0% | $0.14 | — | Right | 37962G128 |
| CCGWW | Cheche Group Inc | 171,845 | $35,142 | 0.0% | $0.20 | — | Warrant | G20707116 |
| — | RF Acquisition Corp | 224,928 | $34,864 | 0.0% | $1.11 | — | Right | 74954L120 |
| — | Revelstone Capital Acquisition Corp | 531,923 | $34,415 | 0.0% | $9.78 | — | Warrant | 76137R114 |
| — | Clean Earth Acquisitions Corp. | 300,000 | $33,015 | 0.0% | $1.12 | — | Right | 184493120 |
| GDSTR | Goldenstone Acquisition Ltd | 200,000 | $33,000 | 0.0% | $1.09 | — | Right | 38136Y128 |
| — | Redwoods Acquisition Corp | 200,000 | $33,000 | 0.0% | $1.09 | — | Right | 758083125 |
| ISLWF | Israel Acquisition Corp | 222,400 | $31,692 | 0.0% | $0.11 | — | Warrant | G49667119 |
| — | Keyarch Acquisition Corp | 210,000 | $31,500 | 0.0% | $1.09 | — | Right | G5260A120 |
| PRENW | Prenetics Global Ltd | 668,016 | $31,330 | 0.0% | $4.04 | — | Warrant | G72245114 |
| HYAC/WS | Haymaker Acquisition Corp 4 | 125,000 | $31,250 | 0.0% | $0.25 | — | Warrant | G4375F116 |
| — | PepperLime Health Acquisition Corp | 514,999 | $30,308 | 0.0% | $9.80 | — | Warrant | G70021111 |
| — | TenX Keane Acquisition | 110,000 | $29,535 | 0.0% | $0.24 | — | Right | G8708L112 |
| SOARW | PROOF Acquisition Corp I | 267,897 | $29,509 | 0.0% | $9.90 | — | Warrant | 74349W112 |
| — | Atlantic Coastal Acquisition Corp II | 374,400 | $28,080 | 0.0% | $9.92 | — | Warrant | 04845A116 |
| EMCRF | Embrace Change Acquisition Corp | 200,000 | $28,000 | 0.0% | $1.38 | — | Right | G3034H141 |
| — | Power & Digital Infrastructure Acquisition II Corp | 259,900 | $27,757 | 0.0% | $9.79 | — | Warrant | 73919C118 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 150,000 | $27,375 | 0.0% | $0.18 | — | Warrant | G0232F133 |
| — | Worldwide Webb Acquisition Corp | 755,624 | $27,316 | 0.0% | $9.74 | — | Warrant | G97775111 |
| — | CC Neuberger Principal Holdings III | 132,349 | $27,118 | 0.0% | $9.78 | — | Warrant | G1992N126 |
| — | Battery Future Acquisition Corp | 266,600 | $26,647 | 0.0% | $9.92 | — | Warrant | G0888J124 |
| — | LAMF Global Ventures Corp I | 338,474 | $26,519 | 0.0% | $9.93 | — | Warrant | G5338L124 |
| — | Golden Star Acquisition Corp | 100,000 | $26,140 | 0.0% | $0.28 | — | Right | G4023C119 |
| RMGWF | RMG Acquisition Corp III | 186,493 | $26,109 | 0.0% | $9.80 | — | Warrant | G76088122 |
| — | SEP Acquisition Corp | 259,891 | $26,002 | 0.0% | $9.82 | — | Warrant | 589381110 |
| — | Adit Edtech Acquisition Corp. | 367,500 | $25,688 | 0.0% | $9.63 | — | Warrant | 007024110 |
| — | Nabors Energy Transition Corp. | 150,000 | $25,508 | 0.0% | $9.98 | — | Warrant | 629567116 |
| — | Distoken Acquisition Corp | 150,000 | $25,500 | 0.0% | $0.14 | — | Right | G27740136 |
| ATMVR | AlphaVest Acquisition Corp | 150,000 | $25,500 | 0.0% | $0.14 | — | Right | G0283A116 |
| — | SDCL EDGE Acquisition Corp | 200,600 | $25,085 | 0.0% | $9.75 | — | Warrant | G79471127 |
| — | Crixus BH3 Acquisition Co | 453,956 | $24,968 | 0.0% | $9.78 | — | Warrant | 22677T110 |
| — | Churchill Capital Corp V | 124,243 | $24,849 | 0.0% | $9.52 | — | Warrant | 17144T115 |
| — | Jupiter Acquisition Corp | 699,350 | $24,512 | 0.0% | $9.61 | — | Warrant | 482082112 |
| — | Jaguar Global Growth Corp | 264,500 | $24,466 | 0.0% | $9.94 | — | Warrant | G5S11A130 |
| — | Viveon Health Acquisition Corp | 1,000,000 | $24,450 | 0.0% | $5.07 | — | Warrant | 92853V114 |
| — | Home Plate Acquisition Corp | 711,970 | $24,349 | 0.0% | $9.67 | — | Warrant | 43734R111 |
| BRZHR | Breeze Holdings Acquisition Corp. | 268,054 | $23,267 | 0.0% | $0.62 | — | Right | 106762123 |
| MCAGR | Mountain Crest Acquisition Corp V | 100,000 | $22,220 | 0.0% | $1.18 | — | Right | 62404B115 |
| — | Forbion European Acquisition Corp | 43,190 | $21,595 | 0.0% | $9.97 | — | Warrant | G3619H110 |
| — | RCF Acquisition Corp | 250,000 | $21,550 | 0.0% | $9.94 | — | Warrant | G7330C110 |
| PPYAW | Papaya Growth Opportunity Corp I | 350,000 | $21,333 | 0.0% | $9.93 | — | Warrant | 69882P110 |
| FLDDW | FTAC Emerald Acquisition Corp | 313,900 | $21,173 | 0.0% | $9.78 | — | Warrant | 29103K118 |
| — | 7GC & Co Holdings Inc | 200,000 | $21,170 | 0.0% | $9.89 | — | Warrant | 81786A115 |
| AEAEW | AltEnergy Acquisition Corp | 300,000 | $21,135 | 0.0% | $9.90 | — | Warrant | 02157M116 |
| — | Patria Latin American Opportunity Acquisition Corp | 276,387 | $20,770 | 0.0% | $10.03 | — | Warrant | G69454117 |
| — | CF Acquisition Corp IV | 299,999 | $20,685 | 0.0% | $9.78 | — | Warrant | 12520T110 |
| IGTAR | Inception Growth Acquisition Ltd | 100,000 | $20,400 | 0.0% | $1.09 | — | Right | 45333D120 |
| EONR/WS | HNR Acquisition Corp | 97,500 | $20,368 | 0.0% | $7.50 | — | Warrant | 40472A128 |
| IVAWF | Investcorp India Acquisition Corp | 301,200 | $20,331 | 0.0% | $10.08 | — | Warrant | G49219127 |
| HSPRF | Horizon Space Acquisition I Corp | 125,000 | $20,000 | 0.0% | $0.14 | — | Right | G4619M125 |
| — | Global Blockchain Acquisition Corp | 500,000 | $19,950 | 0.0% | $9.84 | — | Warrant | 37961B120 |
| — | Blue World Acquisition Corp. | 142,450 | $19,943 | 0.0% | $1.08 | — | Right | G1263E110 |
| CLRRF | ClimateRock | 189,211 | $19,867 | 0.0% | $1.10 | — | Right | G2311X134 |
| — | DHC Acquisition Corp | 199,999 | $19,800 | 0.0% | $9.70 | — | Warrant | G2758T117 |
| — | Kensington Capital Acquisition Corp V | 148,380 | $19,705 | 0.0% | $9.94 | — | Warrant | G5251K129 |
| — | Spring Valley Acquisition Corp II | 150,000 | $19,575 | 0.0% | $10.13 | — | Warrant | G83752116 |
| — | Hudson Acquisition I Corp | 70,000 | $18,900 | 0.0% | $0.20 | — | Right | 44364H118 |
| — | Viveon Health Acquisition Corp | 325,000 | $18,850 | 0.0% | $0.54 | — | Right | 92853V122 |
| — | Corner Growth Acquisition Corp 2 | 133,323 | $18,792 | 0.0% | $9.87 | — | Warrant | G2426E120 |
| — | Live Oak Crestview Climate Acquisition Corp. | 218,960 | $18,601 | 0.0% | $9.76 | — | Warrant | 538086117 |
| — | Quadro Acquisition One Corp | 246,394 | $18,480 | 0.0% | $9.74 | — | Warrant | G52807115 |
| — | AIB Acquisition Corp | 175,000 | $18,183 | 0.0% | $1.12 | — | Right | G0R45S117 |
| — | Broad Capital Acquisition Corp | 100,000 | $17,975 | 0.0% | $1.13 | — | Right | 11125B110 |
| — | ZeroFox Holdings Inc | 529,439 | $17,869 | 0.0% | $6.10 | — | Warrant | 98955G111 |
| — | NorthView Acquisition Corp | 100,000 | $17,500 | 0.0% | $1.15 | — | Right | 66718N129 |
| — | Global Technology Acquisition Corp I | 250,000 | $17,500 | 0.0% | $9.82 | — | Warrant | G3934N115 |
| — | Corner Growth Acquisition Corp | 218,015 | $17,452 | 0.0% | $9.79 | — | Warrant | G2425N113 |
| IMAQR | International Media Acquisition Corp | 198,000 | $17,266 | 0.0% | $0.12 | — | Right | 459867123 |
| — | Kernel Group Holdings Inc | 250,000 | $17,250 | 0.0% | $9.71 | — | Warrant | G5259L129 |
| — | Wag! Group Co | 95,365 | $16,455 | 0.0% | $2.05 | — | Warrant | 93042P117 |
| — | BYTE Acquisition Corp | 71,925 | $16,147 | 0.0% | $9.65 | — | Warrant | G1R25Q113 |
| ECXWW | ECARX Holdings Inc | 327,472 | $15,964 | 0.0% | $7.99 | — | Warrant | G29201111 |
| STWWF | Semantix Inc | 311,649 | $15,754 | 0.0% | $2.59 | — | Warrant | G6332A114 |
| — | Mobiv Acquisition Corp | 200,000 | $15,750 | 0.0% | $10.28 | — | Warrant | 60742N114 |
| VMCWF | Valuence Merger Corp I | 275,000 | $15,208 | 0.0% | $10.01 | — | Warrant | G9R16L118 |
| BLUAW | BlueRiver Acquisition Corp | 283,333 | $15,158 | 0.0% | $9.71 | — | Warrant | G1261Q115 |
| — | Generation Asia I Acquisition Ltd | 381,037 | $15,146 | 0.0% | $9.79 | — | Warrant | G38258128 |
| FTIIW | Futuretech II Aquisition Corp. | 200,000 | $15,020 | 0.0% | $10.01 | — | Warrant | 36119D111 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $15,000 | 0.0% | $10.07 | — | Warrant | G19305120 |
| RCKTW | Rocket Pharmaceuticals Inc | 85,765 | $14,966 | 0.0% | $0.17 | — | Warrant | 77313F114 |
| HAIWF | Healthcare AI Acquisition Corp | 250,000 | $14,375 | 0.0% | $9.91 | — | Warrant | G4373K117 |
| — | Industrial Tech Acquisitions II Inc | 273,150 | $14,354 | 0.0% | $9.93 | — | Warrant | 45635R116 |
| — | Priveterra Acquisition Corp II | 303,100 | $14,337 | 0.0% | $9.77 | — | Warrant | 876545112 |
| — | FAST Acquisition Corp. II | 27,512 | $14,306 | 0.0% | $9.77 | — | Warrant | 311874119 |
| SBCWW | Pono Capital Two Inc | 300,000 | $14,250 | 0.0% | $10.20 | — | Warrant | 73245B115 |
| — | Acropolis Infrastructure Acquisition Corp. | 282,799 | $14,154 | 0.0% | $9.69 | — | Warrant | 005029111 |
| — | Redwoods Acquisition Corp | 200,000 | $14,010 | 0.0% | $9.88 | — | Warrant | 758083117 |
| — | BioPlus Acquisition Corp | 200,049 | $13,943 | 0.0% | $9.88 | — | Warrant | G11217125 |
| — | Consilium Acquisition Corp I Ltd | 172,204 | $13,776 | 0.0% | $1.06 | — | Right | G2365L127 |
| — | Anzu Special Acquisition Corp I | 166,665 | $13,725 | 0.0% | $9.73 | — | Warrant | 03737A119 |
| — | Twelve Seas Investment Co. II | 293,656 | $13,376 | 0.0% | $9.69 | — | Warrant | 90118T114 |
| PORTW | Southport Acquisition Corp | 253,199 | $13,280 | 0.0% | $9.93 | — | Warrant | 84465L113 |
| PUCKW | Goal Acquisitions Corp. | 427,564 | $13,254 | 0.0% | $9.64 | — | Warrant | 38021H115 |
| — | SK Growth Opportunities Corp | 100,000 | $13,000 | 0.0% | $10.18 | — | Warrant | G8192N111 |
| — | Marblegate Acquisition Corp | 373,419 | $12,958 | 0.0% | $9.78 | — | Warrant | 56608A113 |
| SWSSW | Springwater Special Situations Corp | 149,798 | $12,883 | 0.0% | $9.77 | — | Warrant | 85205U115 |
| — | New Providence Acquisition Corp II | 218,001 | $12,851 | 0.0% | $9.94 | — | Warrant | 64823D110 |
| — | Bite Acquisition Corp | 212,500 | $12,750 | 0.0% | $9.67 | — | Warrant | 09175K113 |
| — | Pearl Holdings Acquisition Corp | 174,400 | $12,661 | 0.0% | $9.88 | — | Warrant | G44525114 |
| — | C5 Acquisition Corp | 395,528 | $12,657 | 0.0% | $9.92 | — | Warrant | 12530D113 |
| — | Perception Capital Corp II | 123,750 | $12,437 | 0.0% | $9.92 | — | Warrant | G7007D110 |
| — | Concord Acquisition Corp III | 257,224 | $12,437 | 0.0% | $9.92 | — | Warrant | 20607V114 |
| — | ESGEN Acquisition Corp | 273,174 | $12,238 | 0.0% | $9.94 | — | Warrant | G3R95N111 |
| — | Nubia Brand International Corp | 150,000 | $12,195 | 0.0% | $9.98 | — | Warrant | 67022R111 |
| SHAZW | TKB Critical Technologies 1 | 175,000 | $12,154 | 0.0% | $9.87 | — | Warrant | G88935120 |
| — | Ross Acquisition Corp II | 99,999 | $12,060 | 0.0% | $9.70 | — | Warrant | G7641C114 |
| — | OCA Acquisition Corp | 187,300 | $11,959 | 0.0% | $9.77 | — | Warrant | 670865112 |
| — | Twin Ridge Capital Acquisition Corp | 150,199 | $11,941 | 0.0% | $9.67 | — | Warrant | G9151L120 |
| — | SHUAA Partners Acquisition Corp I | 175,000 | $11,830 | 0.0% | $9.98 | — | Warrant | G81173117 |
| — | DP Cap Acquisition Corp I | 224,972 | $11,721 | 0.0% | $9.96 | — | Warrant | G2R05B126 |
| — | Globalink Investment Inc | 100,000 | $11,500 | 0.0% | $1.06 | — | Right | 37892F117 |
| CEROW | Phoenix Biotech Acquisition Corp | 150,000 | $11,498 | 0.0% | $9.91 | — | Warrant | 71902K113 |
| — | Focus Impact Acquisition Corp | 125,000 | $11,344 | 0.0% | $9.87 | — | Warrant | 34417L117 |
| AIMWF | Aimfinity Investment Corp I | 200,000 | $11,090 | 0.0% | $9.86 | — | Warrant | G0135E126 |
| — | Churchill Capital Corp VI | 71,095 | $11,059 | 0.0% | $2.89 | — | Warrant | 17143W119 |
| PRSTW | Presto Automation Inc | 235,341 | $11,014 | 0.0% | $1.05 | — | Warrant | 74113T113 |
| — | HH&L Acquisition Co | 367,426 | $10,839 | 0.0% | $9.73 | — | Warrant | G39714129 |
| — | Bleuacacia Ltd | 225,000 | $10,688 | 0.0% | $0.65 | — | Right | G11728139 |
| — | Blue World Acquisition Corp. | 71,125 | $10,619 | 0.0% | $9.88 | — | Warrant | G1263E136 |
| — | Moringa Acquisition Corp | 291,599 | $10,570 | 0.0% | $9.65 | — | Warrant | G6S23K124 |
| — | Arisz Acquisition Corp | 100,000 | $10,500 | 0.0% | $0.08 | — | Right | 040450124 |
| — | ExcelFin Acquisition Corp | 200,000 | $10,370 | 0.0% | $9.90 | — | Warrant | 30069X110 |
| TGAWF | Target Global Acquisition I Corp. | 166,666 | $10,008 | 0.0% | $9.88 | — | Warrant | G8675N125 |
| ALSTF | Alpha Star Acquisition Corp | 100,000 | $10,000 | 0.0% | $1.50 | — | Right | G0230C132 |
| CMCAW | Capital Works Emerging Markets Acquisition Corp | 360,099 | $9,903 | 0.0% | $9.98 | — | Warrant | G1889L126 |
| CNDAW | Concord Acquisition Corp II | 120,661 | $9,894 | 0.0% | $9.68 | — | Warrant | 20607U116 |
| — | TortoiseEcofin Acquisition Corporation III | 58,791 | $9,709 | 0.0% | $9.67 | — | Warrant | G8956E117 |
| EGUVF | Evergreen Corp | 228,859 | $9,669 | 0.0% | $9.98 | — | Warrant | G3312W117 |
| — | Semper Paratus Acquisition Corp | 200,000 | $9,630 | 0.0% | $9.99 | — | Warrant | G8028L131 |
| — | Thunder Bridge Capital Partners III Inc | 148,698 | $9,606 | 0.0% | $9.70 | — | Warrant | 88605T118 |
| — | Blockchain Coinvestors Acquisition Corp I | 200,300 | $9,564 | 0.0% | $9.92 | — | Warrant | G11765115 |
| — | EF Hutton Acquisition Corp I | 280,345 | $9,532 | 0.0% | $0.05 | — | Warrant | 28201D117 |
| — | HCM ACQUISITION CORP | 400,705 | $9,437 | 0.0% | $9.98 | — | Warrant | G4365A127 |
| — | Blue Ocean Acquisition Corp | 186,313 | $9,278 | 0.0% | $9.90 | — | Warrant | G1330L121 |
| MAQCW | Maquia Capital Acquisition Corporation | 125,000 | $9,125 | 0.0% | $10.01 | — | Warrant | 56564V119 |
| — | Clean Earth Acquisitions Corp. | 150,000 | $9,008 | 0.0% | $9.83 | — | Warrant | 184493112 |
| JWSWF | Jaws Mustang Acquisition Corp | 226,505 | $8,992 | 0.0% | $9.76 | — | Warrant | G50737124 |
| — | Pegasus Digital Mobility Acquisition Corp | 62,500 | $8,750 | 0.0% | $9.81 | — | Warrant | G69768110 |
| KACRF | Kairous Acquisition Corp ltd | 100,000 | $8,695 | 0.0% | $1.15 | — | Right | G52131136 |
| — | Noble Rock Acquisition Corp | 225,792 | $8,569 | 0.0% | $9.75 | — | Warrant | G6546R119 |
| — | Data Knights Acquisition Corp. | 200,000 | $8,510 | 0.0% | $10.05 | — | Warrant | 237699111 |
| — | M3-Brigade Acquisition II Corp | 173,587 | $8,254 | 0.0% | $9.72 | — | Warrant | 553800111 |
| ASBPW | PowerUp Acquisition Corp | 163,800 | $8,124 | 0.0% | $9.99 | — | Warrant | G7207P129 |
| — | Innovative International Acquisition Corp | 150,000 | $8,063 | 0.0% | $10.00 | — | Warrant | G4809M125 |
| — | Edify Acquisition Corp | 400,000 | $8,000 | 0.0% | $9.70 | — | Warrant | 28059Q111 |
| — | Thunder Bridge Capital Partners IV Inc. | 60,000 | $7,983 | 0.0% | $9.70 | — | Warrant | 88605L115 |
| — | FinServ Acquisition Corp II | 215,491 | $7,973 | 0.0% | $9.76 | — | Warrant | 31809Y111 |
| GDSTW | Goldenstone Acquisition Ltd | 200,000 | $7,760 | 0.0% | $4.96 | — | Warrant | 38136Y110 |
| — | Cepton Inc | 214,930 | $7,630 | 0.0% | $3.88 | — | Warrant | 15673X119 |
| — | Liv Capital Acquisition Corp II | 256,060 | $7,554 | 0.0% | $10.27 | — | Warrant | G5510R113 |
| — | EVe Mobility Acquisition Corp | 200,000 | $7,500 | 0.0% | $9.91 | — | Warrant | G3218G117 |
| — | Seaport Global Acquisition II Corp | 112,500 | $7,481 | 0.0% | $9.88 | — | Warrant | 81221H113 |
| CTSWF | Cactus Acquisition Corp 1 Ltd | 175,280 | $7,476 | 0.0% | $9.94 | — | Warrant | G1745A124 |
| — | Frontier Investment Corp | 114,370 | $7,457 | 0.0% | $9.70 | — | Warrant | G36816125 |
| — | CF Acquisition Corp VII | 116,866 | $7,421 | 0.0% | $9.91 | — | Warrant | 12521H115 |
| — | Black Mountain Acquisition Corp. | 157,839 | $7,418 | 0.0% | $9.84 | — | Warrant | 09216A116 |
| — | Altitude Acquisition Corp | 131,156 | $7,214 | 0.0% | $10.03 | — | Warrant | 02156Y111 |
| CNXXW | Conx Corp | 57,580 | $7,198 | 0.0% | $9.97 | — | Warrant | 212873111 |
| — | KnightSwan Acquisition Corp | 125,000 | $7,194 | 0.0% | $9.92 | — | Warrant | 499103117 |
| — | Bellevue Life Sciences Acquisition Corp | 150,000 | $7,133 | 0.0% | $0.09 | — | Warrant | 079174116 |
| — | Apollo Strategic Growth Capital II | 90,000 | $7,110 | 0.0% | $9.74 | — | Warrant | G0412A128 |
| — | Infinite Acquisition Corp | 186,300 | $6,986 | 0.0% | $9.88 | — | Warrant | G48028123 |
| — | Learn CW Investment Corp | 184,925 | $6,925 | 0.0% | $9.97 | — | Warrant | G54157113 |
| — | Rose Hill Acquisition Corp | 124,999 | $6,862 | 0.0% | $9.92 | — | Warrant | G7637J123 |
| — | Global Star Acquisition Inc | 246,409 | $6,838 | 0.0% | $0.04 | — | Warrant | 37962G110 |
| — | Social Leverage Acquisition Corp I | 119,000 | $6,819 | 0.0% | $9.72 | — | Warrant | 83363K110 |
| — | Roth CH Acquisition V Co | 87,500 | $6,781 | 0.0% | $9.86 | — | Warrant | 77867R118 |
| — | Aurora Technology Acquisition Corp | 402,062 | $6,735 | 0.0% | $4.94 | — | Warrant | G06984127 |
| INTEW | Integral Acquisition Corp 1 | 218,616 | $6,537 | 0.0% | $9.82 | — | Warrant | 45827K119 |
| — | Onyx Acquisition Corp | 150,000 | $6,525 | 0.0% | $9.91 | — | Warrant | G6755Q117 |
| — | 10X Capital Venture Acquisition Corp II | 99,675 | $6,469 | 0.0% | $9.79 | — | Warrant | G87076116 |
| HSPWF | Horizon Space Acquisition I Corp | 125,000 | $6,313 | 0.0% | $0.05 | — | Warrant | G4619M117 |
| — | RF Acquisition Corp | 225,628 | $6,216 | 0.0% | $9.86 | — | Warrant | 74954L112 |
| PHYWF | Pyrophyte Acquisition Corp | 75,000 | $6,188 | 0.0% | $9.91 | — | Warrant | G7308P127 |
| — | OPY Acquisition Corp I | 197,500 | $5,974 | 0.0% | $9.87 | — | Warrant | 671005114 |
| — | Iris Acquisition Corp | 126,590 | $5,962 | 0.0% | $9.70 | — | Warrant | 89601Y119 |
| — | APx Acquisition Corp I | 102,000 | $5,845 | 0.0% | $9.97 | — | Warrant | G0440J125 |
| — | ALSP Orchid Acquisition Corp I | 171,168 | $5,837 | 0.0% | $9.99 | — | Warrant | G0231L123 |
| DMYYW | dMY Squared Technology Group Inc | 25,000 | $5,749 | 0.0% | $0.38 | — | Warrant | 233276112 |
| TLGWF | TLGY Acquisition Corp | 125,000 | $5,688 | 0.0% | $9.96 | — | Warrant | G8656T125 |
| PERF/WS | Perfect Corp | 73,000 | $5,683 | 0.0% | $7.14 | — | Warrant | G7006A117 |
| — | Fusion Acquisition Corp | 107,359 | $5,674 | 0.0% | $4.03 | — | Warrant | 60938K114 |
| SACWF | Spree Acquisition Corp I Ltd | 149,999 | $5,632 | 0.0% | $9.95 | — | Warrant | G83745128 |
| — | Disruptive Acquisition Corp I | 100,800 | $5,529 | 0.0% | $9.70 | — | Warrant | G2770Y128 |
| — | Andretti Acquisition Corp | 18,190 | $5,372 | 0.0% | $9.94 | — | Warrant | G26735129 |
| — | Liberty Resources Acquisition Corp | 100,000 | $5,365 | 0.0% | $9.89 | — | Warrant | 53118A113 |
| NCNWF | Noco-Noco Inc | 89,379 | $5,358 | 0.0% | $0.06 | — | Warrant | G7243P117 |
| — | ShoulderUp Technology Acquisition Corp | 254,750 | $5,222 | 0.0% | $9.88 | — | Warrant | 82537G112 |
| VEEAW | Plum Acquisition Corp I | 68,000 | $5,076 | 0.0% | $9.71 | — | Warrant | G7134L118 |
| — | Alphatime Acquisition Corp | 80,000 | $5,040 | 0.0% | $0.05 | — | Warrant | G0223V121 |
| — | Monterey Bio Acquisition Corp | 200,000 | $5,000 | 0.0% | $9.88 | — | Warrant | 61240F116 |
| — | Keyarch Acquisition Corp | 105,000 | $4,951 | 0.0% | $9.75 | — | Warrant | G5260A112 |
| MSSWF | Metal Sky Star Acquisition Corp | 275,000 | $4,895 | 0.0% | $9.84 | — | Warrant | G6053N121 |
| — | Osiris Acquisition Corp. | 108,142 | $4,715 | 0.0% | $9.82 | — | Warrant | 68829A111 |
| — | Golden Arrow Merger Corp | 99,999 | $4,500 | 0.0% | $9.65 | — | Warrant | 380799114 |
| EMCWF | Embrace Change Acquisition Corp | 200,000 | $4,500 | 0.0% | $10.24 | — | Warrant | G3034H125 |
| — | Omnilit Acquisition Corp | 95,479 | $4,468 | 0.0% | $9.97 | — | Warrant | 68218C116 |
| — | Chavant Capital Acquisition Corp. | 150,000 | $4,380 | 0.0% | $9.85 | — | Warrant | G2058L111 |
| BLEUW | Bleuacacia Ltd | 112,500 | $4,224 | 0.0% | $9.73 | — | Warrant | G11728113 |
| BENFW | Beneficient | 131,334 | $4,176 | 0.0% | $0.05 | — | Warrant | 08178Q119 |
| — | Prospector Capital Corp | 83,332 | $4,175 | 0.0% | $9.73 | — | Warrant | G7273A113 |
| AENTW | Alliance Entertainment Holding Corp | 235,100 | $4,161 | 0.0% | $0.04 | — | Warrant | 01861F110 |
| — | TG Venture Acquisition Corp | 100,000 | $4,075 | 0.0% | $9.82 | — | Warrant | 87251T117 |
| IMAQW | International Media Acquisition Corp | 198,000 | $4,049 | 0.0% | $9.80 | — | Warrant | 459867115 |
| PNSWQ | Banyan Acquisition Corp | 24,500 | $4,031 | 0.0% | $10.00 | — | Warrant | 06690B115 |
| TETWF | Technology & Telecommunication Acquisition Corp | 98,700 | $3,997 | 0.0% | $9.96 | — | Warrant | G87119114 |
| — | AP Acquisition Corp | 58,730 | $3,967 | 0.0% | $10.04 | — | Warrant | G04058114 |
| RBTCW | Rubicon Technologies Inc | 246,200 | $3,939 | 0.0% | $2.13 | — | Warrant | 78112J117 |
| CSTWF | Constellation Acquisition Corp I | 135,566 | $3,796 | 0.0% | $9.79 | — | Warrant | G2R18K113 |
| CRTWF | Cartica Acquisition Corp | 60,734 | $3,762 | 0.0% | $10.02 | — | Warrant | G1995D117 |
| — | Distoken Acquisition Corp | 150,000 | $3,758 | 0.0% | $0.05 | — | Warrant | G27740102 |
| IGTAW | Inception Growth Acquisition Ltd | 50,000 | $3,750 | 0.0% | $9.84 | — | Warrant | 45333D112 |
| CNGLW | Canna-Global Acquisition Corp | 200,000 | $3,690 | 0.0% | $9.98 | — | Warrant | 13767K119 |
| — | Newcourt Acquisition Corp | 150,000 | $3,570 | 0.0% | $9.91 | — | Warrant | G6448C129 |
| CDTTW | Conduit Pharmaceuticals Inc | 61,186 | $3,469 | 0.0% | $0.06 | — | Warrant | 20678X114 |
| — | StoneBridge Acquisition Corp | 125,000 | $3,469 | 0.0% | $5.00 | — | Warrant | G85094129 |
| — | Finnovate Acquisition Corp | 75,000 | $3,375 | 0.0% | $9.88 | — | Warrant | G3R34K111 |
| — | Beard Energy Transition Acquisition Corp | 130,190 | $3,313 | 0.0% | $9.94 | — | Warrant | 07402Q119 |
| — | Consilium Acquisition Corp I Ltd | 86,102 | $3,237 | 0.0% | $9.76 | — | Warrant | G2365L119 |
| — | Artemis Strategic Investment Corp | 79,567 | $3,203 | 0.0% | $9.99 | — | Warrant | 04303A111 |
| ESGLW | ESGL Holdings Ltd | 185,400 | $3,180 | 0.0% | $0.02 | — | Warrant | G3R95P116 |
| — | Fortune Rise Acquisition Corp | 50,000 | $3,173 | 0.0% | $9.94 | — | Warrant | 34969G110 |
| — | Gores Holdings IX Inc | 15,529 | $3,108 | 0.0% | $9.79 | — | Warrant | 38287A119 |
| — | BurTech Acquisition Corp | 150,000 | $2,993 | 0.0% | $9.89 | — | Warrant | 123013112 |
| CLRWF | ClimateRock | 94,605 | $2,890 | 0.0% | $9.90 | — | Warrant | G2311X118 |
| — | AdTheorant Holding Company Inc. | 69,171 | $2,888 | 0.0% | $5.87 | — | Warrant | 00739D117 |
| RMCOW | American Acquisition Opportunity Inc | 38,200 | $2,701 | 0.0% | $9.95 | — | Warrant | 02369M110 |
| — | EG Acquisition Corp | 15,466 | $2,649 | 0.0% | $9.72 | — | Warrant | 26846A118 |
| — | Northern Star Investment Corp IV | 124,224 | $2,497 | 0.0% | $9.82 | — | Warrant | 66575B119 |
| — | Achari Ventures Holdings Corp I | 30,500 | $2,440 | 0.0% | $7.43 | — | Warrant | 00444X119 |
| LSBWF | YS Biopharma Co Ltd | 57,636 | $2,421 | 0.0% | $0.16 | — | Warrant | G9845F117 |
| — | Schultze Special Purpose Acquisition Corp II | 480,198 | $2,377 | 0.0% | $9.84 | — | Warrant | 808212112 |
| — | Digital Health Acquisition Corp | 100,000 | $2,350 | 0.0% | $10.01 | — | Warrant | 253893119 |
| — | Forest Road Acquisition Corp II | 92,395 | $2,333 | 0.0% | $9.79 | — | Warrant | 34619V111 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 92,956 | $2,329 | 0.0% | $0.05 | — | Warrant | G9889X115 |
| — | Atlantic Coastal Acquisition Corp | 67,093 | $2,181 | 0.0% | $9.66 | — | Warrant | 048453112 |
| — | Lakeshore Acquisition II Corp | 100,000 | $2,095 | 0.0% | $9.91 | — | Warrant | G5352N121 |
| — | Globalink Investment Inc | 100,000 | $2,050 | 0.0% | $9.79 | — | Warrant | 37892F125 |
| SFRTW | Appreciate Holdings Inc | 162,362 | $2,030 | 0.0% | $1.15 | — | Warrant | 03832J114 |
| — | InFinT Acquisition Corp | 50,000 | $1,883 | 0.0% | $5.04 | — | Warrant | G47862126 |
| — | NorthView Acquisition Corp | 50,000 | $1,860 | 0.0% | $9.86 | — | Warrant | 66718N111 |
| — | Arisz Acquisition Corp | 100,000 | $1,805 | 0.0% | $9.76 | — | Warrant | 040450116 |
| — | InterPrivate III Financial Partners Inc | 29,800 | $1,533 | 0.0% | $9.70 | — | Warrant | 46064R114 |
| — | Global Systems Dynamics | 57,900 | $1,445 | 0.0% | $9.93 | — | Warrant | 37653T116 |
| GETRW | Getaround Inc | 57,940 | $1,127 | 0.0% | $0.63 | — | Warrant | 37427G119 |
| — | Energem Corp | 25,000 | $1,125 | 0.0% | $10.00 | — | Warrant | G30449121 |
| — | A SPAC I Acquisition Corp | 56,250 | $984 | 0.0% | $9.85 | — | Warrant | G0542S130 |
| ALSWF | Alpha Star Acquisition Corp | 100,000 | $875 | 0.0% | $9.89 | — | Warrant | G0230C116 |
| ANGHW | Anghami Inc | 26,889 | $793 | 0.0% | $8.77 | — | Warrant | G0369L119 |
| — | Kairous Acquisition Corp ltd | 48,800 | $734 | 0.0% | $9.92 | — | Warrant | G52131128 |
| — | Northern Star Investment Corp II | 13,493 | $463 | 0.0% | $9.78 | — | Warrant | 66573W115 |
| — | LF Capital Acquisition Corp II | 103,600 | $311 | 0.0% | $9.99 | — | Warrant | 50202D110 |
| — | Global Partner Acquisition Corp II | 89,938 | $283 | 0.0% | $9.73 | — | Warrant | G3934P128 |
| — | Juniper II Corp | 100,100 | $0 | 0.0% | $10.05 | — | Warrant | 48203N111 |
| — | Relativity Acquisition Corp | 243,574 | $0 | 0.0% | $10.07 | — | Warrant | 75944B114 |
| — | Bluescape Opportunities Acquisition Corp | 96,152 | $0 | 0.0% | $9.86 | — | Warrant | G1195N113 |
| PYXS | Pyxis Oncology Inc | 53,288 | $0 | 0.0% | $2.32 | 0.0% | Warrant | 747324101 |