CIK: 0001535392 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,683,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 214,218 | $32,604 | 1.9% | $152.20 | — | COM | 045327103 |
| — | XILINX INC | 107,288 | $22,748 | 1.4% | $163.00 | — | COM | 983919101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 986,430 | $20,685 | 1.2% | $20.66 | -10.5% | COM | 55933J203 |
| TVTX | TRAVERE THERAPEUTICS INC | 652,372 | $20,250 | 1.2% | $18.98 | +48.4% | COM | 89422G107 |
| — | COHERENT INC | 74,493 | $19,855 | 1.2% | $264.33 | — | COM | 192479103 |
| — | SHAW COMMUNICATIONS INC | 637,651 | $19,359 | 1.1% | $28.97 | — | CL B CONV | 82028K200 |
| JXN | JACKSON FINANCIAL INC | 453,967 | $18,989 | 1.1% | $22.71 | +17.3% | COM CL A | 46817M107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 315,900 | $16,247 | 1.0% | — | — | Put | 25400Q105 |
| — | SUPER MICRO COMPUTER INC | 344,808 | $15,154 | 0.9% | $40.57 | — | COM | 86800U104 |
| VAL | VALARIS LIMITED | 419,899 | $15,116 | 0.9% | $25.06 | +39.0% | CL A | G9460G101 |
| AXSM | AXSOME THERAPEUTICS INC | 400,000 | $15,112 | 0.9% | — | — | Call | 05464T104 |
| — | CHANGE HEALTHCARE INC | 703,519 | $15,041 | 0.9% | $22.10 | — | COM | 15912K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 433,137 | $14,813 | 0.9% | $31.61 | 0.0% | COM | 74366E102 |
| CNH | CNH INDL N V | 715,950 | $13,911 | 0.8% | $13.77 | 0.0% | SHS | N20944109 |
| — | ARENA PHARMACEUTICALS INC | 145,087 | $13,484 | 0.8% | $92.94 | — | COM NEW | 040047607 |
| — | PERSHING SQUARE TONTINE HLDG | 680,100 | $13,412 | 0.8% | $23.27 | — | COM CL A | 71531R109 |
| LAUR | LAUREATE EDUCATION INC | 1,080,953 | $13,231 | 0.8% | $13.85 | -5.4% | COMMON STOCK | 518613203 |
| EHC | ENCOMPASS HEALTH CORP | 199,998 | $13,052 | 0.8% | $49.42 | 0.0% | COM | 29261A100 |
| DELL | DELL TECHNOLOGIES INC | 226,612 | $12,729 | 0.8% | $44.43 | +15.0% | CL C | 24703L202 |
| PCG | PG&E CORP | 1,048,027 | $12,723 | 0.8% | $11.52 | +0.5% | COM | 69331C108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,161,585 | $12,543 | 0.7% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| AER | AERCAP HOLDINGS NV | 191,541 | $12,531 | 0.7% | $59.22 | +2.9% | SHS | N00985106 |
| — | U S SILICA HLDGS INC | 1,292,982 | $12,154 | 0.7% | $9.40 | — | COM | 90346E103 |
| SAH | SONIC AUTOMOTIVE INC | 235,027 | $11,622 | 0.7% | $50.10 | 0.0% | CL A | 83545G102 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9,925 | 0.6% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 146,816 | $9,774 | 0.6% | $68.79 | -0.7% | COM | 018581108 |
| — | OCEANTECH ACQUISITIONS I COR | 975,000 | $9,731 | 0.6% | $9.94 | — | *W EXP 99/99/999 | 675507115 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,272 | 0.6% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,272 | 0.6% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | VELOCITY ACQUISITION CORP | 918,801 | $8,935 | 0.5% | $9.73 | — | COM CL A | 92259E104 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $8,838 | 0.5% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| — | CHW ACQUISITION CORPORATION | 900,000 | $8,802 | 0.5% | $9.78 | — | *W EXP 09/01/202 | G2254A125 |
| BRLSW | OXUS ACQUISITION CORP | 871,513 | $8,611 | 0.5% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | SCIPLAY CORPORATION | 604,197 | $8,326 | 0.5% | $13.78 | — | CL A | 809087109 |
| — | AFRICAN GOLD ACQUISITION COR | 800,829 | $7,752 | 0.5% | $1.57 | — | *W EXP 03/31/202 | G0112R124 |
| — | BELLUS HEALTH INC NEW | 948,221 | $7,633 | 0.5% | $8.05 | — | COM NEW | 07987C204 |
| — | INDIE SEMICONDUCTOR INC | 629,665 | $7,550 | 0.4% | $12.15 | — | *W EXP 06/15/202 | 45569U119 |
| — | MARLIN BUSINESS SVCS CORP | 311,453 | $7,251 | 0.4% | $22.58 | — | COM | 571157106 |
| SKILW | SKILLSOFT CORP | 750,825 | $6,870 | 0.4% | $11.49 | — | *W EXP 06/11/202 | 83066P119 |
| — | LIONS GATE ENTMNT CORP | 445,355 | $6,854 | 0.4% | $15.39 | — | CL B NON VTG | 535919500 |
| — | CENAQ ENERGY CORP | 687,500 | $6,820 | 0.4% | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 683,000 | $6,646 | 0.4% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| EXC | EXELON CORP | 114,239 | $6,598 | 0.4% | $32.52 | 0.0% | COM | 30161N101 |
| MBI | MBIA INC | 412,558 | $6,514 | 0.4% | $5.76 | 0.0% | COM | 55262C100 |
| — | PONO CAPITAL CORP | 650,000 | $6,481 | 0.4% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| GOOGL | ALPHABET INC | 2,234 | $6,472 | 0.4% | $137.50 | +4.0% | CAP STK CL A | 02079K305 |
| — | PHP VENTURES ACQUISITION COR | 649,574 | $6,450 | 0.4% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| ONL | ORION OFFICE REIT INC | 345,208 | $6,445 | 0.4% | $18.67 | — | COM | 68629Y103 |
| META | META PLATFORMS INC | 18,868 | $6,346 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 132,903 | $6,330 | 0.4% | $49.89 | -6.0% | CL B | 775109200 |
| TPB | TURNING PT BRANDS INC | 166,637 | $6,296 | 0.4% | $40.58 | 0.0% | COM | 90041L105 |
| — | WIDEOPENWEST INC | 289,000 | $6,219 | 0.4% | $21.52 | — | COM | 96758W101 |
| — | BLUE OCEAN ACQUISITION CORP | 600,000 | $5,994 | 0.4% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | NOVA VISION ACQUISITION CORP | 1,202,477 | $5,976 | 0.4% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | HEALTHCARE CAPITAL CORP | 606,600 | $5,957 | 0.4% | $9.75 | — | COM CL A | 42228C101 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 591,501 | $5,945 | 0.4% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 205,309 | $5,935 | 0.4% | $20.10 | 0.0% | SHS USD | G4863A108 |
| IMVT | IMMUNOVANT INC | 688,000 | $5,862 | 0.3% | $21.05 | -60.8% | COM | 45258J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 538,089 | $5,763 | 0.3% | $11.25 | — | COM NEW | 64828T201 |
| INSW | INTERNATIONAL SEAWAYS INC | 352,198 | $5,170 | 0.3% | $11.33 | -0.6% | COM | Y41053102 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,100 | 0.3% | $7.54 | — | *W EXP 03/31/202 | G1643W129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 500,000 | $5,075 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,050 | 0.3% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | AGRICO ACQUISITION CORP | 500,000 | $5,023 | 0.3% | $10.05 | — | *W EXP 03/31/202 | G41089114 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $5,020 | 0.3% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | VICKERS VANTAGE CORP I | 500,000 | $5,020 | 0.3% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | GLOBAL SPAC PARTNERS CO | 500,000 | $5,000 | 0.3% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $4,990 | 0.3% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| — | MAXPRO CAPITAL ACQUISITN COR | 500,000 | $4,965 | 0.3% | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| — | OXBRIDGE ACQUISITION CORP | 500,000 | $4,950 | 0.3% | $9.90 | — | *W EXP 08/04/202 | G6855L117 |
| — | ARTISAN ACQUISITION CORP | 499,400 | $4,949 | 0.3% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,000 | $4,945 | 0.3% | $9.89 | — | CL A COM | 33765Y101 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4,940 | 0.3% | $9.70 | — | CL A SHS | G19276107 |
| — | ASTREA ACQUISITION CORP | 500,000 | $4,940 | 0.3% | $9.78 | — | COM CL A | 04637C106 |
| — | AVALON ACQUISITION INC | 500,000 | $4,940 | 0.3% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $4,935 | 0.3% | $9.79 | — | CL A SHS | G9118J101 |
| — | PARSEC CAPITAL ACQUISITION | 497,200 | $4,932 | 0.3% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $4,925 | 0.3% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4,925 | 0.3% | $9.81 | — | COM CL A | 90138P100 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $4,920 | 0.3% | $9.84 | — | COM CL A | 54319Q105 |
| — | BOA ACQUISITION CORP | 500,000 | $4,915 | 0.3% | $9.73 | — | COM CL A | 05601A109 |
| WINVW | WINVEST ACQUISITION CORP | 1,000,000 | $4,911 | 0.3% | $4.91 | — | *W EXP 08/09/202 | 97655B117 |
| — | VPC IMPACT ACQUISITION HLDG | 500,000 | $4,910 | 0.3% | $9.83 | — | CLASS A ORD | G9460L126 |
| — | GLOBALINK INVT INC | 500,000 | $4,910 | 0.3% | $9.82 | — | *W EXP 12/03/202 | 37892F125 |
| — | TG VENTURE ACQUISITION CORP | 500,000 | $4,910 | 0.3% | $9.82 | — | *W EXP 08/15/202 | 87251T117 |
| — | DPCM CAP INC | 500,000 | $4,910 | 0.3% | $9.88 | — | COM CL A | 23344P101 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4,905 | 0.3% | $9.75 | — | CL A SHS | G81355102 |
| — | MDH ACQUISITION CORP | 500,000 | $4,900 | 0.3% | $9.76 | — | COM CL A | 55283P106 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4,880 | 0.3% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| IMVT | IMMUNOVANT INC | 570,400 | $4,860 | 0.3% | $21.05 | -60.8% | Call | 45258J102 |
| GRFS | GRIFOLS S A | 418,110 | $4,695 | 0.3% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| — | ROSECLIFF ACQUISITION CORP I | 464,451 | $4,556 | 0.3% | $9.74 | — | COM CL A | 77732R103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 439,884 | $4,372 | 0.3% | $2.37 | — | *W EXP 01/12/202 | 35166L117 |
| — | ADARA ACQUISITION CORP | 440,339 | $4,311 | 0.3% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | EAST STONE ACQUISITION CORP | 709,800 | $4,195 | 0.2% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 400,000 | $4,167 | 0.2% | $10.42 | — | UNIT 99/99/9999 | 45617P203 |
| — | GIGCAPITAL 5 INC | 400,000 | $4,152 | 0.2% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| GLLIU | GLOBALINK INVT INC | 400,000 | $4,116 | 0.2% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | LIBERTY RES ACQUISITION CORP | 400,000 | $4,112 | 0.2% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| RCFUF | RCF ACQUISITION CORP | 406,800 | $4,109 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | ACCRETION ACQUISITION CORP | 400,000 | $4,100 | 0.2% | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| — | TG VENTURE ACQUISITION CORP | 400,000 | $4,100 | 0.2% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 400,000 | $4,099 | 0.2% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4,088 | 0.2% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,080 | 0.2% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 400,000 | $4,072 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | MOUNT RAINIER ACQUISITION CO | 400,000 | $4,068 | 0.2% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | AVALON ACQUISITION INC | 400,000 | $4,064 | 0.2% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | BEARD ENERGY TRANSITION ACQ | 400,000 | $4,064 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 404,741 | $4,064 | 0.2% | $10.01 | — | *W EXP 05/05/202 | 56564V119 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $4,060 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | ENERGEM CORP | 400,000 | $4,060 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $4,060 | 0.2% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 400,000 | $4,056 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 400,000 | $4,052 | 0.2% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | AULT DISRUPTIVE TECHS CORP | 400,000 | $4,052 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| FNVUF | FINNOVATE ACQUISITION CORP | 400,000 | $4,048 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4,044 | 0.2% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4,044 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | ALSP ORCHID ACQUISITION CORP | 400,000 | $4,040 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,040 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $4,040 | 0.2% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $4,034 | 0.2% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | UTA ACQUISITION CORPORATION | 400,000 | $4,034 | 0.2% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | LAVA MEDTECH ACQUISITION COR | 400,000 | $4,032 | 0.2% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| TLGUF | TLGY ACQUISITION CORPORATION | 400,000 | $4,024 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | BLEUACACIA LTD | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4,016 | 0.2% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | CRESCERA CAP ACQUISITION COR | 400,000 | $4,012 | 0.2% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | AHREN ACQUISITION CORP | 400,000 | $4,008 | 0.2% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | BURTECH ACQUISITION CORP | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ST ENERGY TRANSITION I LTD | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $4,002 | 0.2% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | BIOPLUS ACQUISITION CORP | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | SOUTHPORT ACQUISITION CORP | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3,992 | 0.2% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | ROTH CH ACQUISITION V CO | 400,000 | $3,984 | 0.2% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | SWIFTMERGE ACQUISITION CORP | 400,000 | $3,980 | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | TRAJECTORY ALPHA ACQUISITION | 400,000 | $3,972 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | ENPHYS ACQUISITION CORP | 400,000 | $3,968 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | GALATA ACQUISITION CORP | 400,000 | $3,956 | 0.2% | $9.89 | — | SHS CL A | G3R23A108 |
| — | SDCL EDGE ACQUISITION CORP | 397,900 | $3,955 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| BRLS | OXUS ACQUISITION CORP | 400,000 | $3,952 | 0.2% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | WILLIAMS ROWLAND ACQUISITION | 400,000 | $3,948 | 0.2% | $9.87 | — | COM | 96951B102 |
| — | MERCURY ECOM ACQUISITION COR | 400,000 | $3,920 | 0.2% | $9.80 | — | CLASS A COM | 589381102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 346,725 | $3,904 | 0.2% | $11.29 | — | *W EXP 02/04/202 | 29788T111 |
| — | ARISZ ACQUISITION CORP | 500,000 | $3,904 | 0.2% | $7.81 | — | *W EXP 11/16/202 | 040450116 |
| — | DHB CAPITAL CORP | 399,996 | $3,900 | 0.2% | $9.76 | — | CL A COM | 23291W109 |
| — | AFRICAN GOLD ACQUISITION COR | 401,106 | $3,883 | 0.2% | $9.67 | — | SHS CL A | G0112R108 |
| — | AETHERIUM ACQUISITION CORP | 375,000 | $3,750 | 0.2% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | FINANCIAL STRATEGIES ACQUISI | 358,000 | $3,705 | 0.2% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 362,312 | $3,587 | 0.2% | $9.84 | — | CL A SHS | G7315C101 |
| — | PFSWEB INC | 275,432 | $3,548 | 0.2% | $12.88 | — | COM NEW | 717098206 |
| — | NORTHVIEW ACQUISITION CORP | 350,000 | $3,517 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | SEELOS THERAPEUTICS INC | 2,133,436 | $3,478 | 0.2% | $4.99 | — | COM | 81577F109 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,161 | $3,453 | 0.2% | $72.50 | 0.0% | COM | 33768G107 |
| HUN | HUNTSMAN CORP | 97,474 | $3,400 | 0.2% | $32.64 | 0.0% | COM | 447011107 |
| FLR | FLUOR CORP NEW | 136,974 | $3,393 | 0.2% | $21.28 | 0.0% | COM | 343412102 |
| VYX | NCR CORP NEW | 84,396 | $3,393 | 0.2% | $25.37 | 0.0% | COM | 62886E108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 333,780 | $3,391 | 0.2% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | GLAXOSMITHKLINE PLC | 76,707 | $3,383 | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| ZD | ZIFF DAVIS INC | 30,436 | $3,374 | 0.2% | $118.56 | 0.0% | COM | 48123V102 |
| — | NEW FRONTIER HEALTH CORP | 293,910 | $3,368 | 0.2% | $11.46 | — | ORD SHS | G6461G106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 678,517 | $3,365 | 0.2% | $0.88 | — | *W EXP 10/28/202 | G3970D120 |
| INTC | INTEL CORP | 65,282 | $3,362 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,979 | $3,343 | 0.2% | $13.35 | 0.0% | COM | 42824C109 |
| — | TURNING POINT THERAPEUTICS I | 69,184 | $3,300 | 0.2% | $47.70 | — | COM | 90041T108 |
| — | 51JOB INC | 65,946 | $3,227 | 0.2% | $48.93 | — | SPONSORED ADS | 316827104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 316,600 | $3,185 | 0.2% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | ASTREA ACQUISITION CORP | 321,948 | $3,181 | 0.2% | $7.01 | — | *W EXP 01/28/202 | 04637C114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 304,405 | $3,017 | 0.2% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| RLMD | RELMADA THERAPEUTICS INC | 133,094 | $2,999 | 0.2% | $29.12 | -23.6% | COM | 75955J402 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,931 | 0.2% | $9.62 | — | COM CL A | 849196100 |
| — | OYSTER ENTERPRISES ACQ CORP | 300,000 | $2,928 | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 300,000 | $2,928 | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2,925 | 0.2% | $9.71 | — | CL A SHS | G5259L103 |
| — | ITIQUIRA ACQUISITION CORP | 300,000 | $2,922 | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2,919 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,916 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | BITE ACQUISITION CORP | 300,000 | $2,916 | 0.2% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2,916 | 0.2% | $9.76 | — | COM CL A | 44376L107 |
| — | NOBLE ROCK ACQUISITION CORP | 300,000 | $2,913 | 0.2% | $9.67 | — | CL A SHS | G6546R101 |
| — | EVO ACQUISITION CORP | 300,000 | $2,910 | 0.2% | $9.70 | — | COM CL A | 30052G108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 298,753 | $2,910 | 0.2% | $9.74 | — | *W EXP 10/14/202 | 09370F125 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2,910 | 0.2% | $9.67 | — | COM CL A | 36118N102 |
| — | TWELVE SEAS INVESTMENT CO II | 300,000 | $2,910 | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | KISMET ACQUISITION THREE COR | 300,000 | $2,907 | 0.2% | $9.67 | — | CL A SHARES | G5276C110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 277,100 | $2,862 | 0.2% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | ASLAN PHARMACEUTICALS LTD | 2,514,576 | $2,816 | 0.2% | $3.34 | — | ADS | 04522R101 |
| GLNG | GOLAR LNG LTD | 226,750 | $2,809 | 0.2% | $11.57 | 0.0% | SHS | G9456A100 |
| — | KISMET ACQUISITION TWO CORP | 283,500 | $2,764 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 270,000 | $2,759 | 0.2% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 281,799 | $2,753 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 278,677 | $2,742 | 0.2% | $9.84 | — | *W EXP 04/13/202 | 808212112 |
| BNIX | BANNIX ACQUISITION CORP | 271,471 | $2,663 | 0.2% | $9.81 | — | COM | 066644105 |
| — | D AND Z MEDIA ACQUISITION CO | 270,779 | $2,640 | 0.2% | $9.67 | — | COM CL A | 23305Q106 |
| — | KAIROUS ACQUISITION CORP LTD | 257,314 | $2,607 | 0.2% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| LRMR | LARIMAR THERAPEUTICS INC | 239,953 | $2,589 | 0.2% | $11.12 | 0.0% | COM | 517125100 |
| — | ITHAX ACQUISITION CORP | 260,383 | $2,557 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | INFINITE ACQUISITION CORP | 252,198 | $2,540 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2,535 | 0.2% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | OYSTER ENTERPRISES ACQ CORP | 257,586 | $2,514 | 0.1% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 407,059 | $2,503 | 0.1% | $7.44 | -10.9% | COM | 034569103 |
| — | WORLDWIDE WEBB ACQUISITION C | 250,000 | $2,495 | 0.1% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | EQ HEALTH ACQUISITION CORP | 254,900 | $2,475 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | MODEL PERFORMANCE ACQU CORP | 245,485 | $2,452 | 0.1% | $7.76 | — | *W EXP 04/29/202 | G6246M139 |
| WINV | WINVEST ACQUISITION CORP | 249,100 | $2,447 | 0.1% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | COVA ACQUISITION CORP | 250,000 | $2,440 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | SPORTS VENTURES ACQUISIN COR | 249,663 | $2,432 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| BNAI | DHC ACQUISITION CORP | 247,899 | $2,412 | 0.1% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | EDIFY ACQUISITION CORP | 246,874 | $2,412 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 238,500 | $2,404 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | TZP STRATEGIES ACQUISTN CORP | 245,699 | $2,400 | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | 1847 GOEDEKER INC | 1,000,000 | $2,400 | 0.1% | $2.40 | — | COM | 28252C109 |
| — | MERCURY ECOM ACQUISITION COR | 240,700 | $2,359 | 0.1% | $9.80 | — | *W EXP 07/27/202 | 589381110 |
| ASTLW | ALGOMA STL GROUP INC | 217,006 | $2,346 | 0.1% | $10.81 | — | *W EXP 10/19/202 | 015658115 |
| — | PERIPHAS CAPITAL PARTNERING | 94,494 | $2,303 | 0.1% | $23.93 | — | COM CL A | 713895100 |
| — | FIRST RESERVE SUSTAINABLE GW | 224,241 | $2,220 | 0.1% | $9.82 | — | CLASS A COM | 336169107 |
| — | DP CAP ACQUISITION CORP I | 212,500 | $2,148 | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 210,000 | $2,123 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ARTEMIS STRATEGIC INVT CORP | 202,000 | $2,101 | 0.1% | $10.40 | — | UNIT 09/30/2026 | 04303A202 |
| — | CLARIM ACQUISITION CORP | 213,841 | $2,089 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | FOUNDER SPAC | 200,000 | $2,070 | 0.1% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | PRIVETERRA ACQUISITION CORP | 211,999 | $2,059 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | 8I ACQUISITION 2 CORP | 195,543 | $2,045 | 0.1% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| — | MONTEREY BIO ACQUISITION COR | 200,000 | $2,042 | 0.1% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2,040 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | JUNIPER II CORP | 200,000 | $2,040 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2,038 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2,038 | 0.1% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 200,000 | $2,038 | 0.1% | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2,034 | 0.1% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2,034 | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2,032 | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 200,000 | $2,032 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ONYX ACQUISITION CO I | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2,029 | 0.1% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 200,000 | $2,029 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $2,028 | 0.1% | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2,028 | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2,026 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | TRINE II ACQUISITION CORP | 200,000 | $2,026 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | AESTHER HEALTHCARE ACQSTN CO | 200,000 | $2,024 | 0.1% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,024 | 0.1% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $2,024 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $2,022 | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,022 | 0.1% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2,022 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 200,000 | $2,022 | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | LIONHEART III CORP | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | TRISTAR ACQUISITION I CORP | 200,000 | $2,019 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | PHOENIX BIOTECH ACQUISITION | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| AEAEU | ALTENERGY ACQUISITION CORP | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2,016 | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2,016 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | LF CAPITAL ACQUISITION CORP | 201,000 | $2,014 | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| CBGGF | CHAIN BRIDGE I | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | HOME PLATE ACQUISITION CORP | 199,924 | $2,013 | 0.1% | $10.07 | — | UNIT 09/30/2026 | 43734R202 |
| — | OMNILIT ACQUISITION CORP | 200,400 | $2,012 | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | MARBLEGATE ACQUISITION CORP | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 08/31/2028 | 56608A204 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | INTEGRATED RAIL AND RES ACQ | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | FORBION EUROPEAN ACQUSTN COR | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | ARMADA ACQUISITION CORP I | 200,000 | $2,006 | 0.1% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | LEGATO MERGER CORP II | 200,000 | $2,006 | 0.1% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | INFINT ACQUISITION CORP | 200,000 | $2,006 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 200,000 | $2,006 | 0.1% | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | LARKSPUR HEALTH ACQUISITION | 200,000 | $2,004 | 0.1% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | PIONEER MERGER CORP | 202,918 | $2,003 | 0.1% | $9.87 | — | CL A SHS | G7S24C103 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $2,002 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | NEWHOLD INVESTMENT CORP II | 200,000 | $2,002 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | AVISTA PUB ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | OPY ACQUISITION CORP I | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | CASCADIA ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | SIERRA LAKE ACQUISITION CORP | 200,000 | $1,998 | 0.1% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 204,576 | $1,997 | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | ENDURANCE ACQUISITION CORP | 200,000 | $1,996 | 0.1% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | FTAC EMERALD ACQUISITION COR | 200,000 | $1,994 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $1,994 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 204,999 | $1,993 | 0.1% | $9.64 | — | SHS CL A | G3R19A104 |
| — | INFLECTION POINT ACQUSTN COR | 199,555 | $1,992 | 0.1% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | JACKSON ACQUISITION CO | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | CRIXUS BH3 ACQUISITION CO | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 196,194 | $1,987 | 0.1% | $0.65 | — | *W EXP 12/31/202 | G0404A110 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $1,984 | 0.1% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | Z-WORK ACQUISITION CORP | 203,500 | $1,982 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| IXQUF | IX ACQUISITION CORP | 200,000 | $1,982 | 0.1% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | GALATA ACQUISITION CORP | 200,000 | $1,978 | 0.1% | $9.89 | — | *W EXP 99/99/999 | G3R23A116 |
| — | HAWKS ACQUISITION CORP | 200,000 | $1,974 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | WILLIAMS ROWLAND ACQUISITION | 200,000 | $1,974 | 0.1% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| OI | O-I GLASS INC | 164,131 | $1,974 | 0.1% | $12.67 | 0.0% | COM | 67098H104 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $1,972 | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | MACONDRAY CAP ACQUISITN CORP | 200,000 | $1,970 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | TRADEUP GLOBAL CORPORATION | 200,000 | $1,968 | 0.1% | $9.84 | — | CLASS A ORD SHS | G89877107 |
| — | DEEP MEDICINE ACQUISITION CO | 200,000 | $1,964 | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 200,000 | $1,962 | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1,960 | 0.1% | $9.67 | — | COM CL A | 784065104 |
| — | BYTE ACQUISITION CORP | 200,000 | $1,958 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 198,200 | $1,958 | 0.1% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| SLAMF | SLAM CORP | 201,400 | $1,958 | 0.1% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | G SQUARED ASCEND II INC | 200,000 | $1,956 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | TB SA ACQUISITION CORP | 199,998 | $1,955 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $1,953 | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 200,000 | $1,953 | 0.1% | $9.81 | 0.0% | COM | 85205U107 |
| — | BUILD ACQUISITION CORP | 200,000 | $1,952 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1,952 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | BANNER ACQUISITION CORP | 200,000 | $1,952 | 0.1% | $9.76 | — | CLASS A COM | 06654K101 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $1,950 | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| — | RIVERVIEW ACQUISITION CORP | 200,000 | $1,948 | 0.1% | $9.74 | — | CLASS A COM | 769395104 |
| — | AGBA ACQUISITION LTD | 353,495 | $1,948 | 0.1% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $1,948 | 0.1% | $9.72 | — | *W EXP 06/09/202 | 254028111 |
| PUCK | GOAL ACQUISITIONS CORP | 200,000 | $1,946 | 0.1% | $9.67 | +0.7% | COM | 38021H107 |
| — | SHELTER ACQUISITION CORP I | 200,000 | $1,946 | 0.1% | $9.73 | — | CLASS A COM | 822821104 |
| — | AGILE GROWTH CORP | 200,000 | $1,944 | 0.1% | $9.70 | — | CLASS A ORD | G01202103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $1,944 | 0.1% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1,944 | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | TECH AND ENERGY TRANSITION | 200,000 | $1,944 | 0.1% | $9.65 | — | CLASS A COM | 87823R102 |
| — | BELONG ACQUISITION CORP | 200,000 | $1,944 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | JOFF FINTECH ACQUISITION COR | 199,398 | $1,944 | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 197,900 | $1,943 | 0.1% | $9.82 | — | CLASS A COM | 05467C108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1,942 | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1,942 | 0.1% | $9.63 | — | CLASS A COM | 37714P103 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,942 | 0.1% | $9.68 | — | COM | 18274B106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $1,942 | 0.1% | $9.71 | — | COM CL A | 74350A108 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1,942 | 0.1% | $9.67 | +0.7% | COM | 65101L104 |
| — | GLADSTONE ACQUISITION CORP | 195,300 | $1,941 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,940 | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | GX ACQUISITION CORP II | 200,000 | $1,939 | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1,938 | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1,938 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| ZLSSF | XPAC ACQUISITION CORP | 200,000 | $1,938 | 0.1% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $1,938 | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | KADEM SUSTAINABLE IMPACT COR | 200,000 | $1,936 | 0.1% | $9.61 | — | CLASS A COM | 48284E105 |
| — | GOLDEN ARROW MERGER CORP | 199,986 | $1,936 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $1,936 | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1,934 | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| — | AMCI ACQUISITION CORP II | 200,000 | $1,932 | 0.1% | $9.66 | — | CLASS A COM | 00166R100 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $1,928 | 0.1% | $9.65 | — | CL A | 19533H108 |
| — | JUPITER ACQUISITION CORP | 200,000 | $1,922 | 0.1% | $9.61 | — | CL A | 482082104 |
| — | FAST ACQUISITION CORP II | 196,898 | $1,914 | 0.1% | $9.71 | — | CL A | 311874101 |
| — | TAILWIND INTERNATNAL ACQ COR | 195,013 | $1,901 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 193,898 | $1,892 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | ALPHA CAPITAL ACQUISITION CO | 191,025 | $1,884 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 192,408 | $1,882 | 0.1% | $9.76 | — | CL A SHS | G27029100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 193,252 | $1,882 | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| — | AF ACQUISITION CORP | 190,776 | $1,854 | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| — | LAKESHORE ACQUISITION I CORP | 183,236 | $1,807 | 0.1% | $9.85 | — | *W EXP 07/15/202 | G53521111 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 178,911 | $1,791 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 175,843 | $1,785 | 0.1% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | GOLDEN PATH ACQUISITION CORP | 357,673 | $1,781 | 0.1% | $4.98 | — | *W EXP 01/31/202 | G4028H121 |
| — | HAYMAKER ACQUISITION CORP II | 180,800 | $1,772 | 0.1% | $9.68 | — | CLASS A COM | 42087R108 |
| — | AP ACQUISITION CORP | 173,779 | $1,760 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 173,242 | $1,734 | 0.1% | $3.43 | — | *W EXP 06/15/202 | 28139A110 |
| — | VISION SENSING ACQUISITION C | 170,900 | $1,723 | 0.1% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | BLUEBIRD BIO INC | 170,787 | $1,706 | 0.1% | $28.62 | — | COM | 09609G100 |
| — | ABRI SPAC I INC | 172,485 | $1,697 | 0.1% | $9.84 | — | *W EXP 09/18/202 | 00085X113 |
| — | ROTH CH ACQUISITION IV CO | 168,400 | $1,667 | 0.1% | $9.90 | — | COM | 77867P104 |
| — | ATHLON ACQUISITION CORP | 167,105 | $1,631 | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,621 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 165,994 | $1,612 | 0.1% | $0.53 | — | *W EXP 02/02/202 | 26886A119 |
| — | EDIFY ACQUISITION CORP | 163,775 | $1,600 | 0.1% | $0.77 | — | *W EXP 11/25/202 | 28059Q111 |
| BLUAF | BLUERIVER ACQUISITION CORP | 163,963 | $1,594 | 0.1% | $9.71 | +0.5% | SHS CL A | G1261Q107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 154,725 | $1,592 | 0.1% | $10.29 | — | *W EXP 99/99/999 | G8T86C121 |
| — | THE MUSIC ACQUISITION CORP | 162,681 | $1,588 | 0.1% | $9.69 | — | COM CLASS A | 62752R100 |
| — | HUNT COMPANIES ACQUISITIO | 156,111 | $1,585 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | CRYPTO 1 ACQUISITION CORP | 154,600 | $1,561 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 155,151 | $1,550 | 0.1% | $9.99 | — | *W EXP 09/14/202 | 00809L114 |
| — | CATCHA INVESTMENT CORP | 157,060 | $1,534 | 0.1% | $9.67 | — | SHS CL A | G1962Y102 |
| — | PARSEC CAPITAL ACQUISITION | 154,500 | $1,533 | 0.1% | $9.92 | — | CL A | 70184A108 |
| — | B RILEY PRIN 250 MERGER CORP | 154,657 | $1,506 | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | CHEMOCENTRYX INC | 39,774 | $1,448 | 0.1% | $36.41 | — | COM | 16383L106 |
| — | FORTUNE RISE ACQUISITION COR | 143,000 | $1,447 | 0.1% | $10.12 | — | UNIT 12/06/2027 | 34969G201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 146,466 | $1,443 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | LEARN CW INVESTMENT COR | 137,972 | $1,378 | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| WFRD | WEATHERFORD INTL PLC | 49,546 | $1,373 | 0.1% | $27.42 | 0.0% | ORD SHS | G48833118 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,525 | $1,361 | 0.1% | $60.83 | 0.0% | COM | 20848V105 |
| — | HHG CAPITAL CORPORATION | 129,766 | $1,355 | 0.1% | $10.27 | — | UNIT 02/25/2026 | G4R23P137 |
| — | GAMING & HOSPITALITY ACQU CO | 136,490 | $1,339 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | 2SEVENTY BIO INC | 51,601 | $1,323 | 0.1% | $25.64 | — | COMMON STOCK | 901384107 |
| — | SANABY HEALTH ACQUISITION CO | 130,100 | $1,319 | 0.1% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | ORION ACQUISITION CORP | 132,179 | $1,293 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | VISION SENSING ACQUISITION C | 128,507 | $1,274 | 0.1% | $9.91 | — | *W EXP 10/21/202 | 92838J111 |
| IXQWF | IX ACQUISITION CORP | 130,266 | $1,264 | 0.1% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| — | ALPINE ACQUISITION CORPORATI | 125,967 | $1,261 | 0.1% | $10.01 | — | *W EXP 05/01/202 | 02083L117 |
| — | NORTH ATLANTIC ACQUISITN COR | 127,000 | $1,250 | 0.1% | $9.77 | — | CL A SHS | G66139109 |
| — | HH&L ACQUISITION CO | 127,100 | $1,237 | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 92,000 | $1,217 | 0.1% | $15.92 | 0.0% | COM | 483497103 |
| — | STRATIM CLOUD ACQUISITION CO | 123,449 | $1,201 | 0.1% | $9.69 | — | CLASS A COM | 86309R107 |
| — | SANDBRIDGE X2 CORP | 119,897 | $1,168 | 0.1% | $9.68 | — | COM CLASS A | 799792106 |
| — | MISSION ADVANCEMENT CORP | 119,498 | $1,163 | 0.1% | $9.72 | — | CL A | 60501L101 |
| — | SANABY HEALTH ACQUISITION CO | 109,919 | $1,091 | 0.1% | $9.93 | — | *W EXP 07/30/202 | 79956P110 |
| — | ARGO GROUP INTL HLDGS LTD | 18,558 | $1,078 | 0.1% | $58.09 | — | COM | G0464B107 |
| — | CROWN PROPTECH ACQUISITIONS | 107,599 | $1,065 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 106,783 | $1,040 | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | BLACK MOUNTAIN ACQ CORP | 105,676 | $1,039 | 0.1% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | DIGITAL HEALTH ACQUISITION C | 100,000 | $1,024 | 0.1% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | CHARDAN NEXTECH ACQUISITION | 101,965 | $1,017 | 0.1% | $9.97 | — | *W EXP 07/29/202 | 159561117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,905 | $1,006 | 0.1% | $10.01 | — | *W EXP 11/01/202 | 66538L113 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $994 | 0.1% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $986 | 0.1% | $9.86 | — | *W EXP 02/02/202 | 83407J111 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| — | TRADEUP GLOBAL CORPORATION | 100,000 | $984 | 0.1% | $9.84 | — | *W EXP 04/27/202 | G89877115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100,000 | $981 | 0.1% | $9.81 | — | *W EXP 08/04/202 | G5596W127 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 100,000 | $977 | 0.1% | $9.77 | — | *W EXP 12/01/202 | 85205U115 |
| — | INSIGHT ACQUISITION CORP | 100,000 | $977 | 0.1% | $9.77 | — | *W EXP 08/26/202 | 45784L118 |
| — | BANNER ACQUISITION CORP | 100,000 | $976 | 0.1% | $9.76 | — | *W EXP 09/07/202 | 06654K119 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $975 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | RIVERVIEW ACQUISITION CORP | 100,000 | $974 | 0.1% | $9.74 | — | *W EXP 99/99/999 | 769395112 |
| — | SHELTER ACQUISITION CORP I | 100,000 | $973 | 0.1% | $9.73 | — | *W EXP 02/25/202 | 822821112 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $972 | 0.1% | $9.72 | — | *W EXP 06/03/202 | G8566R110 |
| — | BELONG ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.72 | — | *W EXP 03/23/202 | 08069M110 |
| — | HEALTHWELL ACQUISITION CORP | 100,000 | $969 | 0.1% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | BLACK SPADE ACQUISITION CO | 100,000 | $969 | 0.1% | $9.69 | — | *W EXP 99/99/999 | G11537118 |
| — | OSIRIS ACQUISITION CORP | 100,000 | $968 | 0.1% | $9.82 | — | *W EXP 05/01/202 | 68829A111 |
| — | AMCI ACQUISITION CORP II | 100,000 | $966 | 0.1% | $9.66 | — | *W EXP 08/06/202 | 00166R118 |
| — | KL ACQUISITION CORP | 98,596 | $966 | 0.1% | $9.72 | — | COM CL A | 49837C109 |
| — | ESM ACQUISITION CORPORATION | 98,999 | $962 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | JUPITER ACQUISITION CORP | 100,000 | $961 | 0.1% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | VALOR LATITUDE ACQUISITN COR | 95,123 | $928 | 0.1% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | LEO HLDGS CORP II | 89,985 | $877 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | MOTIVE CAPITAL CORP II | 85,000 | $847 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | COLONNADE ACQUISITION CORP I | 83,220 | $808 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 80,200 | $783 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | G&P ACQUISITION CORP | 77,793 | $763 | 0.0% | $9.74 | — | COM CL A | 36146G103 |
| — | ROCKET INTERNET GRWT OPRT CO | 76,477 | $749 | 0.0% | $9.75 | — | SHS CL A | G7613T103 |
| — | FRONTIER INVESTMENT CORP | 72,701 | $705 | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | EG ACQUISITION CORP | 72,220 | $702 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | AVISTA PUB ACQUISITION CORP | 66,666 | $667 | 0.0% | $10.01 | — | *W EXP 04/06/202 | G07247128 |
| — | MACONDRAY CAP ACQUISITN CORP | 66,666 | $657 | 0.0% | $9.86 | — | *W EXP 05/31/202 | G5853A115 |
| — | 8I ACQUISITION 2 CORP | 67,280 | $656 | 0.0% | $9.75 | — | *W EXP 09/24/202 | G2956R137 |
| ZLSWF | XPAC ACQUISITION CORP | 66,666 | $646 | 0.0% | $9.69 | — | *W EXP 99/99/999 | G9831X122 |
| — | HAMILTON LANE ALLIANCE HLDGS | 65,698 | $642 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | GLENFARNE MERGER CORP | 64,666 | $637 | 0.0% | $9.68 | — | CLASS A COM | 378579106 |
| — | GREENCITY ACQUISITION CORP | 118,491 | $613 | 0.0% | $10.15 | — | *W EXP 04/28/202 | G4086B123 |
| — | ALTUS POWER INC | 54,057 | $565 | 0.0% | $10.45 | — | *W EXP 99/99/999 | 02217A110 |
| — | B RILEY PRINCIPAL 150 MERGER | 53,116 | $538 | 0.0% | $10.13 | — | *W EXP 03/01/202 | 05601V111 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $510 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | APX ACQUISITION CORP I | 49,515 | $499 | 0.0% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 49,247 | $483 | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| — | ACCRETION ACQUISITION CORP | 1,500,000 | $480 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | DEEP MEDICINE ACQUISITION CO | 1,500,000 | $480 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | KINGSWOOD ACQUISITION CORP | 44,538 | $450 | 0.0% | $10.08 | — | *W EXP 05/01/202 | 496861113 |
| — | G&P ACQUISITION CORP | 42,870 | $421 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | 8I ACQUISITION 2 CORP | 1,500,000 | $420 | 0.0% | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | MODEL PERFORMANCE ACQU CORP | 1,148,698 | $414 | 0.0% | $0.36 | — | RIGHT 04/29/2026 | G6246M121 |
| — | INTERPRIVATE IV INFRATECH PR | 41,030 | $400 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | LEARN CW INVESTMENT COR | 38,700 | $392 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G54157121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 39,500 | $383 | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | PHP VENTURES ACQUISITION COR | 1,119,637 | $381 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | LOGISTICS INNOVTN TECHNLGS C | 38,802 | $376 | 0.0% | $9.74 | — | CLASS A COM | 54141L100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 35,829 | $353 | 0.0% | $9.84 | — | *W EXP 99/99/999 | G2058L111 |
| — | CLOVER LEAF CAPITAL CORP | 755,465 | $332 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| WINVR | WINVEST ACQUISITION CORP | 1,125,602 | $326 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | LIONHEART III CORP | 31,934 | $315 | 0.0% | $9.86 | — | *W EXP 11/09/202 | 536262116 |
| — | G3 VRM ACQUISITION CORP | 820,591 | $312 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | FINTECH ACQUISITION CORP V | 30,159 | $299 | 0.0% | $9.91 | — | COM CL A | 31810Q107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,500,000 | $293 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | NOVA VISION ACQUISITION CORP | 871,239 | $288 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | JATT ACQUISITION CORP | 28,951 | $286 | 0.0% | $9.88 | — | *W EXP 07/19/202 | G50752123 |
| — | CORSAIR PARTNERING CORP | 27,591 | $269 | 0.0% | $9.75 | — | SHS CL A | G2540H108 |
| — | HHG CAPITAL CORPORATION | 751,487 | $263 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | CF ACQUISITION CORP VII | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| — | BLUE SAFARI GRP ACQUISITN CO | 379,712 | $248 | 0.0% | $0.65 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ARIES I ACQUISITION CORP | 24,491 | $245 | 0.0% | $9.96 | — | *W EXP 03/18/202 | G0542N123 |
| VEEA | PLUM ACQUISITION CORP I | 25,036 | $244 | 0.0% | $9.78 | -0.5% | CLASS A ORD SHS | G7134L126 |
| — | JACK CREEK INVESTMENT CORP | 24,208 | $236 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | FRONTIER INVESTMENT CORP | 24,233 | $235 | 0.0% | $9.70 | — | *W EXP 06/29/202 | G36816125 |
| — | GOLDEN PATH ACQUISITION CORP | 675,769 | $203 | 0.0% | $0.30 | — | RIGHT 01/31/2028 | G4028H113 |
| — | GETNET ADQUIRENCIA E SERVICO | 140,001 | $196 | 0.0% | $1.40 | — | SPONSORED ADS | 37428A103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 547,142 | $191 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | VENUS ACQUISITION CORPORATIO | 661,270 | $185 | 0.0% | $0.34 | — | RIGHT 02/01/2022 | G9420F128 |
| — | ROC ENERGY ACQUISITION CORP | 596,818 | $185 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LIBERTY RES ACQUISITION CORP | 16,900 | $167 | 0.0% | $9.88 | — | *W EXP 10/31/202 | 53118A113 |
| — | PERCEPTION CAPITAL CORP II | 14,700 | $149 | 0.0% | $10.14 | — | UNIT 10/25/2026 | G7007D128 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 14,100 | $142 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G69768128 |
| QNCX | CORTEXYME INC | 11,000 | $139 | 0.0% | — | — | Call | 22053A107 |
| — | ADVANCED MERGER PARTNERS INC | 13,422 | $130 | 0.0% | $9.76 | — | COM CL A | 00777J109 |
| — | AURORA ACQUISITION CORP | 12,700 | $126 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | ACKRELL SPAC PARTNERS I CO | 11,350 | $117 | 0.0% | $10.22 | — | *W EXP 12/01/202 | 00461L113 |
| — | EJF ACQUISITION CORP | 10,675 | $106 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | MINORITY EQUALITY OPPORTUNIT | 10,202 | $105 | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | ARISZ ACQUISITION CORP | 455,672 | $82 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $73 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | EDOC ACQUISITION CORP | 174,910 | $72 | 0.0% | $0.41 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GLOBALINK INVT INC | 227,600 | $64 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 34,630 | $14 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | PACIFICO ACQUISITION CORP | 14,920 | $7 | 0.0% | $0.47 | — | RIGHT 07/15/2026 | 69512X111 |
| — | VENTOUX CCM ACQUISITION CORP | 30,700 | $6 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | PARABELLUM ACQUISITION CORP | 150,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |