Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $207M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,914 | $61.54M | 29.8% | $382.43 | — | — | 78462F103 |
| PRKS | SEAWORLD ENTMT INC | 880,000 | $47.09M | 22.8% | $59.79 | -10.4% | — | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 833,768 | $29.55M | 14.3% | $38.55 | -6.2% | — | 238337109 |
| XBI | SPDR SER TR | 248,317 | $20.61M | 10.0% | $87.18 | — | — | 78464A870 |
| ASND | ASCENDIS PHARMA A/S | 151,409 | $18.49M | 8.9% | $132.32 | — | — | 04351P101 |
| TDG | TRANSDIGM GROUP INC | 7,706 | $4.852M | 2.3% | $520.38 | -3.2% | — | 893641100 |
| HLF | HERBALIFE NUTRITION LTD | 304,000 | $4.524M | 2.2% | $17.41 | 0.0% | — | G4412G101 |
| M | MACYS INC | 200,000 | $4.13M | 2.0% | $27.27 | -24.9% | — | 55616P104 |
| — | PLAYA HOTELS & RESORTS NV | 600,000 | $3.918M | 1.9% | $7.61 | — | — | N70544106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,119 | $3.327M | 1.6% | $139.34 | -45.5% | — | 98980L101 |
| IWM | ISHARES TR | 16,023 | $2.794M | 1.4% | $219.31 | — | — | 464287655 |
| URI | UNITED RENTALS INC | 5,499 | $1.954M | 0.9% | $330.23 | -3.6% | — | 911363109 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $1.01M | 0.5% | $10.34 | — | — | G31659108 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $505K | 0.2% | $9.85 | — | — | G31658100 |
| — | GX ACQUISITION CORP II | 200,000 | $158K | 0.1% | $0.92 | — | — | 36260F113 |
| — | SCREAMING EAGLE ACQUISITN CO | 564,103 | $133K | 0.1% | $0.24 | — | — | G79407121 |
| — | ARES ACQUISITION CORPORATION | 205,570 | $96,000 | 0.0% | $0.64 | — | — | G33032122 |
| — | LEGATO MERGER CORP II | 163,529 | $72,000 | 0.0% | $0.37 | — | — | 52473Y112 |
| — | BRIDGETOWN HOLDINGS LTD | 470,085 | $58,000 | 0.0% | $0.12 | — | — | G1355U121 |
| — | GORES HOLDINGS IX INC | 300,746 | $57,000 | 0.0% | $0.19 | — | — | 38287A119 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $56,000 | 0.0% | $0.65 | — | — | 90138P118 |
| — | SPRING VALLEY ACQUISTN CORP | 188,641 | $47,000 | 0.0% | $0.25 | — | — | G83752116 |
| — | FLAME ACQUISITION CORP | 71,721 | $47,000 | 0.0% | $0.39 | — | — | 33850F116 |
| — | ROTH CH ACQUISITION IV CO | 185,893 | $45,000 | 0.0% | $0.53 | — | — | 77867P112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 282,051 | $45,000 | 0.0% | $0.16 | — | — | G1195N113 |
| — | DTRT HEALTH ACQUISITION CORP | 147,229 | $44,000 | 0.0% | $0.39 | — | — | 23344T111 |
| — | SATIXFY COMMUNICATIONS LTD | 144,263 | $40,000 | 0.0% | $0.28 | — | — | M82363132 |
| — | PEAR THERAPEUTICS INC | 250,000 | $37,000 | 0.0% | $0.18 | — | — | 704723113 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 130,600 | $36,000 | 0.0% | $0.41 | — | — | G8566R110 |
| — | HENNESSY CAPITAL INVST CORP | 348,524 | $34,000 | 0.0% | $0.12 | — | — | 42600H116 |
| — | METALS ACQUISITION CORP | 63,343 | $31,000 | 0.0% | $0.66 | — | — | G60405126 |
| — | APEIRON CAPITAL INVEST CORP | 200,370 | $30,000 | 0.0% | $0.17 | — | — | 03752A119 |
| — | FAST ACQUISITION CORP II | 43,911 | $29,000 | 0.0% | $1.25 | — | — | 311874119 |
| — | EG ACQUISITION CORP | 151,732 | $29,000 | 0.0% | $0.42 | — | — | 26846A118 |
| — | DECARBONIZATION PLUS ACQUISI | 49,300 | $28,000 | 0.0% | $0.48 | — | — | G2773W111 |
| — | AMCI ACQUISITION CORP II | 111,440 | $27,000 | 0.0% | $0.53 | — | — | 00166R118 |
| — | TORTOISEECOFIN ACQUISITION C | 127,088 | $25,000 | 0.0% | $0.38 | — | — | G8956E117 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $25,000 | 0.0% | $0.34 | — | — | M8744T114 |
| SLNWF | SELINA HOSPITALITY PLC | 298,512 | $24,000 | 0.0% | $0.08 | — | — | G8059B119 |
| PERF/WS | PERFECT CORP | 155,982 | $24,000 | 0.0% | $0.15 | — | — | G7006A117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 153,406 | $21,000 | 0.0% | $0.27 | — | — | 538126111 |
| — | CARTESIAN GROWTH CORP | 41,021 | $21,000 | 0.0% | $1.06 | — | — | G19276115 |
| — | BIOPLUS ACQUISITION CORP | 195,489 | $20,000 | 0.0% | $0.23 | — | — | G11217125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 163,501 | $20,000 | 0.0% | $0.42 | — | — | 005029111 |
| — | FOREST ROAD ACQUISITION COR | 59,540 | $20,000 | 0.0% | $1.39 | — | — | 34619V111 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $19,000 | 0.0% | $0.47 | — | — | G1125A116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $19,000 | 0.0% | $0.24 | — | — | 88605L115 |
| — | BILANDER ACQUISITION CORP | 101,237 | $18,000 | 0.0% | $0.37 | — | — | 09001T114 |
| — | RIGEL RESOURCE ACQ CORP | 178,260 | $18,000 | 0.0% | $0.39 | — | — | G7573M114 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 173,477 | $17,000 | 0.0% | $0.42 | — | — | 39957D110 |
| — | CRIXUS BH3 ACQUISITION CO | 130,901 | $16,000 | 0.0% | $0.47 | — | — | 22677T110 |
| — | COLOMBIER ACQUISITION CORP | 182,247 | $16,000 | 0.0% | $0.27 | — | — | 19533H116 |
| — | BYTE ACQUISITION CORP | 188,723 | $15,000 | 0.0% | $0.46 | — | — | G1R25Q113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,509 | $14,000 | 0.0% | $1.20 | — | — | G0412A128 |
| — | CF ACQUISITION CORP IV | 177,068 | $14,000 | 0.0% | $1.06 | — | — | 12520T110 |
| ZLSWF | XPAC ACQUISITION CORP | 84,198 | $14,000 | 0.0% | $0.51 | — | — | G9831X122 |
| — | ZEROFOX HLDGS INC | 82,869 | $13,000 | 0.0% | $0.12 | — | — | 98955G111 |
| — | NORTHVIEW ACQUISITION CORP | 263,883 | $13,000 | 0.0% | $0.19 | — | — | 66718N111 |
| — | LAMF GLOBAL VENTURES CORP I | 162,339 | $13,000 | 0.0% | $0.26 | — | — | G5338L124 |
| — | AP ACQUISITION CORP | 159,106 | $13,000 | 0.0% | $0.26 | — | — | G04058114 |
| — | TRINE II ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.39 | — | — | G9059F118 |
| — | AVALON ACQUISITION INC | 189,513 | $12,000 | 0.0% | $0.31 | — | — | 05338E119 |
| — | AHREN ACQUISITION CORP | 145,417 | $12,000 | 0.0% | $0.33 | — | — | G01322125 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.53 | — | — | 007024110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 143,347 | $11,000 | 0.0% | $0.78 | — | — | 88605T118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $10,000 | 0.0% | $0.42 | — | — | 048453112 |
| — | JUPITER ACQUISITION CORP | 172,741 | $10,000 | 0.0% | $0.41 | — | — | 482082112 |
| — | BEARD ENERGY TRANSITION ACQ | 121,512 | $10,000 | 0.0% | $0.32 | — | — | 07402Q119 |
| — | LANDCADIA HOLDINGS IV INC | 101,820 | $10,000 | 0.0% | $0.50 | — | — | 51477A112 |
| — | M3 BRIGADE ACQUISITION II CO | 181,168 | $10,000 | 0.0% | $0.34 | — | — | 553800111 |
| — | HEALTHWELL ACQUISITION CORP | 128,706 | $10,000 | 0.0% | $0.44 | — | — | 42227R117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 203,778 | $10,000 | 0.0% | $0.19 | — | — | 29103K118 |
| — | 7 ACQUISITION CORPORATION | 105,534 | $9,000 | 0.0% | $0.30 | — | — | G80694113 |
| — | COLONNADE ACQUISITION CORP I | 170,675 | $9,000 | 0.0% | $1.07 | — | — | G2284B119 |
| — | EVE MOBILITY ACQUISITION COR | 175,184 | $9,000 | 0.0% | $0.25 | — | — | G3218G117 |
| — | NORTH ATLANTIC ACQUISITN COR | 440,000 | $9,000 | 0.0% | $0.24 | — | — | G66139125 |
| — | NOGIN INC | 443,129 | $9,000 | 0.0% | $0.03 | — | — | 65528N113 |
| — | NOBLE ROCK ACQUISITION CORP | 189,102 | $9,000 | 0.0% | $0.30 | — | — | G6546R119 |
| BRLSW | OXUS ACQUISITION CORP | 224,685 | $9,000 | 0.0% | $0.33 | — | — | G6859L121 |
| MVLAW | PATHFINDER ACQUISITION CORP | 39,720 | $9,000 | 0.0% | $0.13 | — | — | G04119122 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,810 | $8,000 | 0.0% | $0.24 | — | — | 03881F112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 175,713 | $8,000 | 0.0% | $0.26 | — | — | G4923T113 |
| — | SENIOR CONNECT ACQUISITN COR | 130,982 | $8,000 | 0.0% | $0.38 | — | — | 81723H116 |
| — | TERRAN ORBITAL CORPORATION | 75,000 | $8,000 | 0.0% | $0.20 | — | — | 88105P111 |
| REEWF | CARTESIAN GROWTH CORP II | 37,371 | $8,000 | 0.0% | $0.21 | — | — | G19305120 |
| — | ROTH CH ACQUISITION V CO | 196,700 | $8,000 | 0.0% | $0.16 | — | — | 77867R118 |
| GETRW | GETAROUND INC | 166,715 | $8,000 | 0.0% | $0.05 | — | — | 37427G119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 95,517 | $8,000 | 0.0% | $0.10 | — | — | 69882P110 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,271 | $8,000 | 0.0% | $0.26 | — | — | G44525114 |
| — | BLACK SPADE ACQUISITION CO | 135,093 | $7,000 | 0.0% | $0.48 | — | — | G11537118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 168,960 | $7,000 | 0.0% | $0.19 | — | — | G83745128 |
| — | SDCL EDGE ACQUISITION CORP | 44,665 | $7,000 | 0.0% | $0.16 | — | — | G79471127 |
| — | BLACK MOUNTAIN ACQ CORP | 204,116 | $7,000 | 0.0% | $0.36 | — | — | 09216A116 |
| — | SK GROWTH OPPORTUNITIES CORP | 69,480 | $7,000 | 0.0% | $0.10 | — | — | G8192N111 |
| — | NORTHERN GENESIS ACQU CORP I | 86,410 | $7,000 | 0.0% | $0.34 | — | — | 66516W115 |
| — | ONYX ACQUISITION CO I | 190,849 | $7,000 | 0.0% | $0.40 | — | — | G6755Q117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 117,714 | $7,000 | 0.0% | $0.19 | — | — | G4373K117 |
| — | THE GROWTH FOR GOOD ACQU COR | 195,282 | $7,000 | 0.0% | $0.19 | — | — | G41522114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 170,785 | $7,000 | 0.0% | $0.34 | — | — | 71902K113 |
| — | HH&L ACQUISITION CO | 144,743 | $7,000 | 0.0% | $0.42 | — | — | G39714129 |
| — | FTAC HERA ACQUISITION CORP | 234,870 | $6,000 | 0.0% | $0.54 | — | — | G3728Y111 |
| SOARW | PROOF ACQUISITION CORP I | 186,893 | $6,000 | 0.0% | $0.26 | — | — | 74349W112 |
| — | OSIRIS ACQUISITION CORP | 154,174 | $6,000 | 0.0% | $0.39 | — | — | 68829A111 |
| — | FOCUS IMPACT ACQUISITION COR | 111,601 | $6,000 | 0.0% | $0.28 | — | — | 34417L117 |
| — | TB SA ACQUISITION CORP | 205,376 | $6,000 | 0.0% | $0.19 | — | — | G8657L121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 93,532 | $6,000 | 0.0% | $0.31 | — | — | G50737124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $6,000 | 0.0% | $0.44 | — | — | 86934L111 |
| CBRGF | CHAIN BRIDGE I | 61,805 | $6,000 | 0.0% | $0.36 | — | — | G2061X110 |
| — | ROSECLIFF ACQUISITION CORP I | 211,791 | $6,000 | 0.0% | $0.44 | — | — | 77732R111 |
| — | PRIVETERRA ACQUISITION CORP | 133,227 | $6,000 | 0.0% | $0.51 | — | — | 74275N110 |
| — | FINNOVATE ACQUISITION CORP | 211,287 | $6,000 | 0.0% | $0.29 | — | — | G3R34K111 |
| — | ALSP ORCHID ACQUISITION CORP | 183,434 | $6,000 | 0.0% | $0.25 | — | — | G0231L123 |
| — | TRAJECTORY ALPHA ACQUISITION | 128,453 | $5,000 | 0.0% | $0.31 | — | — | 89301B112 |
| RMGWF | RMG ACQUISITION CORP III | 165,208 | $5,000 | 0.0% | $0.37 | — | — | G76088122 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,993 | $5,000 | 0.0% | $0.21 | — | — | 04687C113 |
| — | JAWS HURRICANE ACQUISITN COR | 33,410 | $5,000 | 0.0% | $0.09 | — | — | 47201B111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 179,095 | $5,000 | 0.0% | $0.25 | — | — | G6301J112 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $5,000 | 0.0% | $0.23 | — | — | 00791N110 |
| — | FORUM MERGER IV CORP | 176,396 | $5,000 | 0.0% | $0.35 | — | — | 349875112 |
| — | FTAC ZEUS ACQUISITION COR | 236,689 | $5,000 | 0.0% | $0.31 | — | — | 30320F114 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $5,000 | 0.0% | $0.56 | — | — | 04208V111 |
| — | CF ACQUISITION CORP VII | 149,740 | $5,000 | 0.0% | $0.18 | — | — | 12521H115 |
| — | SHARECARE INC | 32,166 | $5,000 | 0.0% | $0.22 | — | — | 81948W112 |
| — | LIVEVOX HOLDING INC | 17,100 | $5,000 | 0.0% | $0.35 | — | — | 53838L118 |
| — | BERENSON ACQUISITION CORP I | 135,621 | $5,000 | 0.0% | $0.43 | — | — | 083690115 |
| — | INTERPRIVATE IV INFRATECH PR | 137,008 | $5,000 | 0.0% | $0.92 | — | — | 46064T110 |
| — | ACCRETION ACQUISITION CORP | 283,300 | $5,000 | 0.0% | $0.23 | — | — | 00438Y115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 129,120 | $5,000 | 0.0% | $0.38 | — | — | 03737A119 |
| — | CONSILIUM ACQUISITN CORP I L | 179,614 | $5,000 | 0.0% | $0.08 | — | — | G2365L119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 138,040 | $4,000 | 0.0% | $0.18 | — | — | G3731J127 |
| — | FIRST RESERVE SUSTAINABLE GW | 304,928 | $4,000 | 0.0% | $0.24 | — | — | 336169115 |
| — | HCM ACQUISITION CO | 218,153 | $4,000 | 0.0% | $0.10 | — | — | G4365A127 |
| — | LF CAPITAL ACQUISITION CORP | 175,337 | $4,000 | 0.0% | $0.19 | — | — | 50202D110 |
| — | CHURCHILL CAPITAL CORP VII | 76,861 | $4,000 | 0.0% | $0.35 | — | — | 17144M110 |
| — | COLISEUM ACQUISITION CORP | 85,137 | $4,000 | 0.0% | $0.41 | — | — | G2263T107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 166,773 | $4,000 | 0.0% | $0.30 | — | — | 58176U117 |
| — | ENPHYS ACQUISITION CORP | 47,646 | $4,000 | 0.0% | $0.41 | — | — | G3167L117 |
| — | NORTHERN STAR INVEST CORP IV | 186,072 | $4,000 | 0.0% | $0.64 | — | — | 66575B119 |
| — | CRESCERA CAP ACQUISITION COR | 118,073 | $4,000 | 0.0% | $0.34 | — | — | G26507114 |
| OWLTW | OWLET INC | 100,000 | $4,000 | 0.0% | $0.14 | — | — | 69120X115 |
| — | CORNER GROWTH ACQUISITION CO | 135,682 | $4,000 | 0.0% | $0.29 | — | — | G2425N113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 192,867 | $4,000 | 0.0% | $0.24 | — | — | 84465L113 |
| PUCKW | GOAL ACQUISITIONS CORP | 92,442 | $4,000 | 0.0% | $0.41 | — | — | 38021H115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 193,320 | $4,000 | 0.0% | $0.10 | — | — | 124420118 |
| SBIGW | SPRINGBIG HOLDINGS INC | 167,998 | $4,000 | 0.0% | $0.10 | — | — | 85021Q116 |
| SFRTW | APPRECIATE HOLDINGS INC | 129,316 | $4,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | B RILEY PRIN 250 MERGER CORP | 135,485 | $4,000 | 0.0% | $0.54 | — | — | 05602L112 |
| — | SUPERNOVA PARTN ACQ CO III L | 188,842 | $4,000 | 0.0% | $0.60 | — | — | G8T90F128 |
| — | TIO TECH A | 149,596 | $4,000 | 0.0% | $0.10 | — | — | G8T10C114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 66,207 | $4,000 | 0.0% | $0.06 | — | — | 88024M116 |
| — | APX ACQUISITION CORP I | 184,718 | $4,000 | 0.0% | $0.23 | — | — | G0440J125 |
| — | FTAC PARNASSUS ACQUISITN COR | 196,106 | $4,000 | 0.0% | $0.42 | — | — | 30319B116 |
| — | FTAC ATHENA ACQUISITION CORP | 77,902 | $4,000 | 0.0% | $0.27 | — | — | G37283119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,623 | $3,000 | 0.0% | $0.19 | — | — | G8656T125 |
| — | TECH AND ENERGY TRANSITION | 99,388 | $3,000 | 0.0% | $0.61 | — | — | 87823R110 |
| — | CHURCHILL CAPITAL CORP VI | 43,642 | $3,000 | 0.0% | $0.26 | — | — | 17143W119 |
| — | BULLPEN PARLAY ACQUISITION C | 133,991 | $3,000 | 0.0% | $0.34 | — | — | G1792A118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 158,369 | $3,000 | 0.0% | $0.17 | — | — | G1889L126 |
| IXQWF | IX ACQUISITION CORP | 165,680 | $3,000 | 0.0% | $0.31 | — | — | G5000D111 |
| — | VPC IMPACT ACQUISITION HLDG | 272,564 | $3,000 | 0.0% | $0.29 | — | — | G9460L118 |
| — | EDIFY ACQUISITION CORP | 115,180 | $3,000 | 0.0% | $0.45 | — | — | 28059Q111 |
| RBTCW | RUBICON TECHNOLOGIES INC | 58,404 | $3,000 | 0.0% | $0.09 | — | — | 78112J117 |
| — | PERIDOT ACQUISITION CORP II | 55,523 | $3,000 | 0.0% | $0.85 | — | — | G7008B121 |
| — | LDH GROWTH CORP I | 143,777 | $3,000 | 0.0% | $0.52 | — | — | G54094126 |
| — | ANTHEMIS DIGITAL ACQUISITION | 29,910 | $3,000 | 0.0% | $0.30 | — | — | G03959114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 105,521 | $3,000 | 0.0% | $0.31 | — | — | G9151L120 |
| — | FRONTIER INVESTMENT CORP | 53,500 | $3,000 | 0.0% | $0.07 | — | — | G36816125 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,549 | $3,000 | 0.0% | $0.65 | — | — | 25401K115 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $3,000 | 0.0% | $0.54 | — | — | 66573W115 |
| — | TALON 1 ACQUISITION CORP | 146,906 | $3,000 | 0.0% | $0.30 | — | — | G86656116 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $3,000 | 0.0% | $0.50 | — | — | 90118T114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 17,170 | $3,000 | 0.0% | $0.26 | — | — | 538086117 |
| — | DHC ACQUISITION CORP | 194,164 | $2,000 | 0.0% | $0.25 | — | — | G2758T117 |
| — | DISRUPTIVE ACQUISITION CORP | 163,404 | $2,000 | 0.0% | $0.24 | — | — | G2770Y128 |
| — | DP CAP ACQUISITION CORP I | 105,022 | $2,000 | 0.0% | $0.30 | — | — | G2R05B126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 49,400 | $2,000 | 0.0% | $0.27 | — | — | G1992N126 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,816 | $2,000 | 0.0% | $0.35 | — | — | G9320Z117 |
| — | VALOR LATITUDE ACQUISITN COR | 61,703 | $2,000 | 0.0% | $0.49 | — | — | G9460N122 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 94,671 | $2,000 | 0.0% | $0.13 | — | — | 06690B115 |
| — | KNIGHTSWAN ACQUISITION CORP | 54,494 | $2,000 | 0.0% | $0.13 | — | — | 499103117 |
| — | BURTECH ACQUISITION CORP | 332,842 | $2,000 | 0.0% | $0.13 | — | — | 123013112 |
| WGSWW | SEMA4 HOLDINGS CORP | 115,474 | $2,000 | 0.0% | $0.15 | — | — | 81663L119 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $2,000 | 0.0% | $0.10 | — | — | G29201111 |
| — | SILVER SPIKE ACQUISITN CORP | 63,966 | $2,000 | 0.0% | $0.53 | — | — | G8201H113 |
| — | ITIQUIRA ACQUISITION CORP | 240,333 | $2,000 | 0.0% | $0.26 | — | — | G49773115 |
| BLEUW | BLEUACACIA LTD | 145,396 | $2,000 | 0.0% | $0.34 | — | — | G11728113 |
| — | INTELLIGENT MEDI ACQSITN COR | 154,092 | $2,000 | 0.0% | $0.28 | — | — | 45828D114 |
| — | EMERGING MARKETS HORIZON COR | 238,748 | $2,000 | 0.0% | $0.14 | — | — | G3033X121 |
| — | MARBLEGATE ACQUISITION CORP | 52,549 | $2,000 | 0.0% | $0.44 | — | — | 56608A113 |
| — | MAGNUM OPUS ACQUISITION LTD | 93,025 | $2,000 | 0.0% | $0.08 | — | — | G5S70A112 |
| — | EXCELFIN ACQUISITION CORP | 72,992 | $2,000 | 0.0% | $0.46 | — | — | 30069X110 |
| — | MERCATO PARTNERS ACQUISITION | 130,872 | $2,000 | 0.0% | $0.32 | — | — | 58759A116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 162,090 | $2,000 | 0.0% | $0.20 | — | — | 29978K110 |
| — | MERCURY ECOM ACQUISITION COR | 35,426 | $2,000 | 0.0% | $0.40 | — | — | 589381110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 138,569 | $1,000 | 0.0% | $0.30 | — | — | G4166K126 |
| — | KERNEL GROUP HOLDINGS INC | 218,537 | $1,000 | 0.0% | $0.31 | — | — | G5259L129 |
| — | ARROWROOT ACQUISITION CORP | 205,930 | $1,000 | 0.0% | $0.33 | — | — | 04282M110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 59,602 | $1,000 | 0.0% | $0.34 | — | — | 82537G112 |
| — | GOLDEN ARROW MERGER CORP | 106,937 | $1,000 | 0.0% | $0.46 | — | — | 380799114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 85,577 | $1,000 | 0.0% | $0.35 | — | — | G1261Q115 |
| — | CORAZON CAPITAL V838 MONOCER | 40,367 | $1,000 | 0.0% | $0.57 | — | — | G24237128 |
| — | INSIGHT ACQUISITION CORP | 99,534 | $1,000 | 0.0% | $0.47 | — | — | 45784L118 |
| — | SCHULTZE SPL PURP ACQ CORP I | 102,345 | $1,000 | 0.0% | $0.50 | — | — | 808212112 |
| — | KADEM SUSTAINABLE IMPACT COR | 88,265 | $1,000 | 0.0% | $0.47 | — | — | 48284E113 |
| — | CASCADIA ACQUISITION CORP | 64,153 | $1,000 | 0.0% | $0.53 | — | — | 14739D118 |
| — | KISMET ACQUISITION TWO CORP | 228,316 | $1,000 | 0.0% | $0.60 | — | — | G52807115 |
| — | SCION TECH GROWTH II | 220,255 | $1,000 | 0.0% | $0.23 | — | — | G31070116 |
| — | LEARN CW INVESTMENT COR | 22,000 | $1,000 | 0.0% | $0.10 | — | — | G54157113 |
| — | JACKSON ACQUISITION CO | 129,333 | $1,000 | 0.0% | $0.20 | — | — | 46653C114 |
| — | STRATIM CLOUD ACQUISITION CO | 101,014 | $1,000 | 0.0% | $0.47 | — | — | 86309R115 |
| — | SEMPER PARATUS ACQUISITION C | 132,146 | $1,000 | 0.0% | $0.27 | — | — | G8028L131 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 150,000 | $0 | 0.0% | — | — | — | G4000K118 |
| — | HOME PLATE ACQUISITION CORP | 28,895 | $0 | 0.0% | $0.45 | — | — | 43734R111 |
| — | PIONEER MERGER CORP | 130,169 | $0 | 0.0% | $0.20 | — | — | G7S24C111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 252,226 | $0 | 0.0% | $0.44 | — | — | 722850112 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $0 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | KAIROS ACQUISITION CORP | 35,983 | $0 | 0.0% | $0.41 | — | — | G52110106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 46,222 | $0 | 0.0% | $0.57 | — | — | G5596W127 |
| — | AGILE GROWTH CORP | 20,408 | $0 | 0.0% | $0.20 | — | — | G01202111 |