CIK: 0001535392 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,855,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 1,807,900 | $109,306 | 5.9% | — | — | Call | 500255104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 605,000 | $39,030 | 2.1% | — | — | Put | 25400Q105 |
| — | ASPEN TECHNOLOGY INC | 214,218 | $35,425 | 1.9% | $152.20 | — | COM | 045327103 |
| — | ZYNGA INC | 2,803,599 | $25,905 | 1.4% | $9.24 | — | CL A | 98986T108 |
| VAL | VALARIS LIMITED | 419,899 | $21,822 | 1.2% | $25.06 | +72.7% | CL A | G9460G101 |
| JXN | JACKSON FINANCIAL INC | 453,967 | $20,079 | 1.1% | $22.71 | +50.7% | COM CL A | 46817M107 |
| — | SHAW COMMUNICATIONS INC | 637,651 | $19,790 | 1.1% | $28.97 | — | CL B CONV | 82028K200 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,598,547 | $18,528 | 1.0% | $7.13 | — | COM | 25271C201 |
| BBWI | BATH & BODY WORKS INC | 356,904 | $17,060 | 0.9% | $48.74 | 0.0% | COM | 070830104 |
| CNH | CNH INDL N V | 1,074,175 | $17,036 | 0.9% | $13.84 | +1.0% | SHS | N20944109 |
| TVTX | TRAVERE THERAPEUTICS INC | 652,372 | $16,812 | 0.9% | $18.98 | +39.9% | COM | 89422G107 |
| — | CEDAR REALTY TRUST INC | 604,507 | $16,709 | 0.9% | $27.64 | — | COM NEW | 150602605 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,161,585 | $16,620 | 0.9% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| DELL | DELL TECHNOLOGIES INC | 330,612 | $16,593 | 0.9% | $46.55 | +9.9% | CL C | 24703L202 |
| — | CHANGE HEALTHCARE INC | 703,519 | $15,337 | 0.8% | $22.10 | — | COM | 15912K100 |
| AER | AERCAP HOLDINGS NV | 271,541 | $13,653 | 0.7% | $59.16 | -0.2% | SHS | N00985106 |
| AXSM | AXSOME THERAPEUTICS INC | 328,400 | $13,592 | 0.7% | $31.00 | 0.0% | Call | 05464T104 |
| — | PERSHING SQUARE TONTINE HLDG | 680,100 | $13,527 | 0.7% | $23.27 | — | COM CL A | 71531R109 |
| — | SUPER MICRO COMPUTER INC | 344,808 | $13,127 | 0.7% | $40.57 | — | COM | 86800U104 |
| LAUR | LAUREATE EDUCATION INC | 1,080,953 | $12,809 | 0.7% | $13.85 | -12.4% | COMMON STOCK | 518613203 |
| PCG | PG&E CORP | 1,048,027 | $12,513 | 0.7% | $11.52 | +1.4% | COM | 69331C108 |
| — | PEOPLES UNITED FINANCIAL INC | 600,000 | $11,994 | 0.6% | $19.99 | — | COM | 712704105 |
| — | SANDERSON FARMS INC | 63,891 | $11,979 | 0.6% | $187.49 | — | COM | 800013104 |
| FHN | FIRST HORIZON CORPORATION | 501,411 | $11,778 | 0.6% | $17.40 | 0.0% | COM | 320517105 |
| TGNA | TEGNA INC | 518,443 | $11,613 | 0.6% | $21.01 | 0.0% | COM | 87901J105 |
| — | CERNER CORP | 123,036 | $11,511 | 0.6% | $93.56 | — | COM | 156782104 |
| — | VONAGE HLDGS CORP | 565,000 | $11,464 | 0.6% | $20.29 | — | COM | 92886T201 |
| META | META PLATFORMS INC | 50,868 | $11,311 | 0.6% | $278.42 | -10.9% | CL A | 30303M102 |
| — | MONEYGRAM INTL INC | 1,061,458 | $11,209 | 0.6% | $10.56 | — | COM NEW | 60935Y208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 440,309 | $10,867 | 0.6% | $19.62 | -2.2% | SHS USD | G4863A108 |
| ONL | ORION OFFICE REIT INC | 727,497 | $10,185 | 0.5% | $16.22 | — | COM | 68629Y103 |
| SAH | SONIC AUTOMOTIVE INC | 235,027 | $9,991 | 0.5% | $50.10 | -1.7% | CL A | 83545G102 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9,880 | 0.5% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | OCEANTECH ACQUISITIONS I COR | 975,000 | $9,818 | 0.5% | $9.94 | — | *W EXP 99/99/999 | 675507115 |
| TPB | TURNING PT BRANDS INC | 279,003 | $9,489 | 0.5% | $37.90 | -10.5% | COM | 90041L105 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,377 | 0.5% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| WFRD | WEATHERFORD INTL PLC | 275,458 | $9,173 | 0.5% | $30.62 | +2.3% | ORD SHS | G48833118 |
| — | MOUNT RAINIER ACQUISITION CO | 900,000 | $8,982 | 0.5% | $9.98 | — | *W EXP 11/27/202 | 623006111 |
| FLR | FLUOR CORP NEW | 311,836 | $8,947 | 0.5% | $22.88 | +5.5% | COM | 343412102 |
| — | CHW ACQUISITION CORPORATION | 900,539 | $8,924 | 0.5% | $9.78 | — | *W EXP 09/01/202 | G2254A125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $8,919 | 0.5% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| BRLSW | OXUS ACQUISITION CORP | 871,513 | $8,855 | 0.5% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500,539 | $8,464 | 0.5% | $20.66 | -13.0% | COM | 55933J203 |
| — | SCIPLAY CORPORATION | 649,982 | $8,398 | 0.5% | $13.72 | — | CL A | 809087109 |
| GLNG | GOLAR LNG LTD | 336,455 | $8,337 | 0.4% | $12.69 | +18.1% | SHS | G9456A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 146,816 | $8,244 | 0.4% | $68.79 | -11.7% | COM | 018581108 |
| HUN | HUNTSMAN CORP | 216,377 | $8,116 | 0.4% | $35.40 | +6.4% | COM | 447011107 |
| — | AFRICAN GOLD ACQUISITION COR | 800,829 | $7,856 | 0.4% | $1.57 | — | *W EXP 03/31/202 | G0112R124 |
| AXSM | AXSOME THERAPEUTICS INC | 181,695 | $7,520 | 0.4% | $31.00 | 0.0% | COM | 05464T104 |
| RLMD | RELMADA THERAPEUTICS INC | 258,094 | $6,966 | 0.4% | $25.03 | -17.4% | COM | 75955J402 |
| — | CENAQ ENERGY CORP | 687,500 | $6,875 | 0.4% | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| OI | O-I GLASS INC | 510,072 | $6,723 | 0.4% | $12.93 | +0.9% | COM | 67098H104 |
| PUCKW | GOAL ACQUISITIONS CORP | 683,000 | $6,666 | 0.4% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | PONO CAPITAL CORP | 650,000 | $6,533 | 0.4% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| — | PHP VENTURES ACQUISITION COR | 649,574 | $6,483 | 0.3% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| INSW | INTERNATIONAL SEAWAYS INC | 352,198 | $6,354 | 0.3% | $11.33 | -2.3% | COM | Y41053102 |
| MBI | MBIA INC | 412,558 | $6,349 | 0.3% | $5.76 | +11.5% | COM | 55262C100 |
| GOOGL | ALPHABET INC | 2,234 | $6,214 | 0.3% | $137.50 | -2.0% | CAP STK CL A | 02079K305 |
| — | NOVA VISION ACQUISITION CORP | 1,202,477 | $6,024 | 0.3% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | BLUE OCEAN ACQUISITION CORP | 600,000 | $5,946 | 0.3% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | EMERGING MARKETS HORIZON COR | 601,000 | $5,926 | 0.3% | $9.86 | — | *W EXP 11/16/202 | G3033X121 |
| — | FORTUNE RISE ACQUISITION COR | 571,500 | $5,738 | 0.3% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| — | ACTIVISION BLIZZARD INC | 71,564 | $5,733 | 0.3% | $80.11 | — | COM | 00507V109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,175 | 0.3% | $7.54 | — | *W EXP 03/31/202 | G1643W129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 500,000 | $5,100 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | VICKERS VANTAGE CORP I | 500,000 | $5,090 | 0.3% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,088 | 0.3% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $5,060 | 0.3% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | AGRICO ACQUISITION CORP | 500,000 | $5,055 | 0.3% | $10.05 | — | *W EXP 07/08/202 | G41089114 |
| — | GOLDEN PATH ACQUISITION CORP | 1,000,000 | $5,035 | 0.3% | $5.02 | — | *W EXP 01/31/202 | G4028H121 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $5,020 | 0.3% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $5,000 | 0.3% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| — | PARSEC CAPITAL ACQUISITION | 500,000 | $5,000 | 0.3% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| — | ENERGEM CORP | 500,000 | $5,000 | 0.3% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | OXBRIDGE ACQUISITION CORP | 500,000 | $5,000 | 0.3% | $9.90 | — | *W EXP 08/04/202 | G6855L117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 500,000 | $4,995 | 0.3% | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| — | LIBERTY RES ACQUISITION CORP | 500,000 | $4,995 | 0.3% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $4,990 | 0.3% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $4,985 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| — | AVALON ACQUISITION INC | 500,000 | $4,980 | 0.3% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $4,980 | 0.3% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 500,000 | $4,980 | 0.3% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | FINTECH ECOSYSTEM DEVE | 500,000 | $4,970 | 0.3% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 500,000 | $4,970 | 0.3% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | KAIROUS ACQUISITION CORP LTD | 500,000 | $4,960 | 0.3% | $9.92 | — | *W EXP 09/15/202 | G52131128 |
| — | FINANCIAL STRATEGIES ACQUISI | 500,000 | $4,955 | 0.3% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINNOVATE ACQUISITION CORP | 500,000 | $4,955 | 0.3% | $9.91 | — | *W EXP 09/30/202 | G3R34K111 |
| WINVW | WINVEST ACQUISITION CORP | 1,000,000 | $4,955 | 0.3% | $4.91 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBALINK INVT INC | 500,000 | $4,955 | 0.3% | $9.82 | — | *W EXP 12/03/202 | 37892F125 |
| — | BOA ACQUISITION CORP | 500,000 | $4,950 | 0.3% | $9.73 | — | COM CL A | 05601A109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4,950 | 0.3% | $9.90 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TG VENTURE ACQUISITION CORP | 500,000 | $4,950 | 0.3% | $9.82 | — | *W EXP 08/15/202 | 87251T117 |
| — | NORTH ATLANTIC ACQUISITN COR | 500,000 | $4,945 | 0.3% | $9.86 | — | CL A SHS | G66139109 |
| — | DUET ACQUISITION CORP | 500,000 | $4,945 | 0.3% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | BURTECH ACQUISITION CORP | 500,000 | $4,945 | 0.3% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| — | MANA CAP ACQUISITION CORP | 500,000 | $4,945 | 0.3% | $9.89 | — | *W EXP 12/01/202 | 56168P120 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $4,945 | 0.3% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $4,940 | 0.3% | $9.88 | — | *W EXP 12/21/202 | 00809J119 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $4,940 | 0.3% | $9.81 | — | CLASS A COM | 42087R108 |
| — | BLUE WORLD ACQUISITION CORP | 500,000 | $4,940 | 0.3% | $9.88 | — | *W EXP 01/10/202 | G1263E136 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4,940 | 0.3% | $9.81 | — | COM CL A | 90138P100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 500,000 | $4,935 | 0.3% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | ITHAX ACQUISITION CORP | 500,000 | $4,935 | 0.3% | $9.81 | — | CL A SHS | G49775102 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4,935 | 0.3% | $9.70 | — | CL A SHS | G19276107 |
| — | AURORA ACQUISITION CORP | 500,000 | $4,930 | 0.3% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 500,000 | $4,930 | 0.3% | $9.86 | — | SHS CL A | G9460K102 |
| — | BIOTECH ACQUISITION COMPANY | 500,000 | $4,930 | 0.3% | $9.86 | — | CL A SHS | G1125A108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 500,000 | $4,930 | 0.3% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| — | KEYARCH ACQUISITION CORP | 491,905 | $4,929 | 0.3% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,925 | 0.3% | $9.85 | — | SHS CL A | G4204R109 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 500,000 | $4,920 | 0.3% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,920 | 0.3% | $9.84 | — | COM CL A | 11134Y101 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4,915 | 0.3% | $9.75 | — | CL A SHS | G81355102 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4,910 | 0.3% | $9.82 | — | *W EXP 08/02/202 | 66718N111 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4,900 | 0.3% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MEDTECH ACQUISITION CORP | 500,000 | $4,900 | 0.3% | $9.80 | — | *W EXP 12/22/202 | 58507N113 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $4,895 | 0.3% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4,895 | 0.3% | $9.79 | — | *W EXP 06/30/202 | G5276C102 |
| — | MDH ACQUISITION CORP | 500,000 | $4,885 | 0.3% | $9.76 | — | COM CL A | 55283P106 |
| — | CONSILIUM ACQUISITN CORP I L | 500,000 | $4,880 | 0.3% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | AMCI ACQUISITION CORP II | 500,000 | $4,880 | 0.3% | $9.72 | — | CLASS A COM | 00166R100 |
| — | FOUNDER SPAC | 479,489 | $4,819 | 0.3% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 475,000 | $4,793 | 0.3% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 471,689 | $4,747 | 0.3% | $2.89 | — | *W EXP 01/12/202 | 35166L117 |
| — | CHIMERIX INC | 1,018,181 | $4,663 | 0.3% | $4.58 | — | COM | 16934W106 |
| — | CROWN PROPTECH ACQUISITIONS | 461,850 | $4,563 | 0.2% | $9.83 | — | SHS CL A | G25741102 |
| — | MURPHY CANYON ACQUISITION CO | 450,000 | $4,545 | 0.2% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 450,000 | $4,541 | 0.2% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | RELATIVITY ACQUISITION CORP | 450,000 | $4,532 | 0.2% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | GSR II METEORA ACQUISITN COR | 450,000 | $4,527 | 0.2% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | SOUND POINT ACQUISITION CORP | 450,000 | $4,527 | 0.2% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 450,000 | $4,527 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| — | POWERUP ACQUISITION CORP | 450,000 | $4,527 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 450,000 | $4,523 | 0.2% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| GLLIU | GLOBALINK INVT INC | 450,000 | $4,523 | 0.2% | $10.26 | — | UNIT 12/06/2026 | 37892F208 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4,523 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $4,518 | 0.2% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| VMCUF | VALUENCE MERGER CORP I | 450,000 | $4,514 | 0.2% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | RF ACQUISITION CORP | 449,971 | $4,513 | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | ALSET CAPITAL ACQUISITION CO | 447,500 | $4,511 | 0.2% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4,510 | 0.2% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| FTIIU | FUTURETECH II ACQUISITION CO | 450,000 | $4,509 | 0.2% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | TG VENTURE ACQUISITION CORP | 450,000 | $4,509 | 0.2% | $10.22 | — | UNIT 08/15/2028 | 87251T208 |
| — | BURTECH ACQUISITION CORP | 450,000 | $4,505 | 0.2% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | KNIGHTSWAN ACQUISITION CORP | 450,000 | $4,505 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | AETHERIUM ACQUISITION CORP | 450,000 | $4,505 | 0.2% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | EVERGREEN CORPORATION | 450,000 | $4,500 | 0.2% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | DUET ACQUISITION CORP | 450,000 | $4,500 | 0.2% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $4,491 | 0.2% | $10.22 | — | UNIT 03/01/2028 | 00438Y206 |
| BYNOU | BYNORDIC ACQUISITION CORP | 450,000 | $4,487 | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | EVE MOBILITY ACQUISITION COR | 442,168 | $4,426 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 429,932 | $4,420 | 0.2% | $5.89 | — | *W EXP 12/31/202 | G0404A110 |
| — | WALDENCAST ACQUISITION CORP | 444,050 | $4,401 | 0.2% | $9.91 | — | CLASS A ORD SHS | G9460C100 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $4,392 | 0.2% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | ADIT EDTECH ACQUISITION CORP | 436,885 | $4,316 | 0.2% | $9.88 | — | COMMON STOCK | 007024102 |
| — | BATTERY FUTURE ACQUISITION C | 428,102 | $4,302 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | ADARA ACQUISITION CORP | 431,800 | $4,266 | 0.2% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | PEARL HOLDINGS ACQUISITN COR | 419,900 | $4,203 | 0.2% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | FINTECH ECOSYSTEM DEVE | 402,936 | $4,106 | 0.2% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 402,000 | $4,104 | 0.2% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 406,108 | $4,102 | 0.2% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 404,741 | $4,100 | 0.2% | $10.01 | — | *W EXP 05/05/202 | 56564V119 |
| — | LIBERTY RES ACQUISITION CORP | 400,600 | $4,098 | 0.2% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | ENERGEM CORP | 402,217 | $4,062 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 395,549 | $4,050 | 0.2% | $10.42 | — | UNIT 99/99/9999 | 45617P203 |
| — | BLACK MOUNTAIN ACQ CORP | 401,965 | $4,048 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | AVALON ACQUISITION INC | 400,000 | $4,044 | 0.2% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4,044 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 400,000 | $4,040 | 0.2% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | LAVA MEDTECH ACQUISITION COR | 400,000 | $4,039 | 0.2% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | BEARD ENERGY TRANSITION ACQ | 400,000 | $4,036 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AULT DISRUPTIVE TECHS CORP | 400,000 | $4,032 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | ALSP ORCHID ACQUISITION CORP | 400,000 | $4,028 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4,028 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| TLGUF | TLGY ACQUISITION CORPORATION | 400,000 | $4,024 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | SCULPTOR ACQUISITION CORP I | 399,920 | $4,019 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| FNVUF | FINNOVATE ACQUISITION CORP | 400,400 | $4,017 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4,016 | 0.2% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | CRESCERA CAP ACQUISITION COR | 400,000 | $4,016 | 0.2% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 396,500 | $4,009 | 0.2% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4,008 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $4,008 | 0.2% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,008 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 400,000 | $4,008 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4,004 | 0.2% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BIOPLUS ACQUISITION CORP | 400,941 | $4,001 | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BLEUACACIA LTD | 400,000 | $4,000 | 0.2% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ST ENERGY TRANSITION I LTD | 400,000 | $4,000 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3,995 | 0.2% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | MOUNT RAINIER ACQUISITION CO | 400,000 | $3,992 | 0.2% | $9.98 | — | COM | 623006103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 400,000 | $3,988 | 0.2% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | ROTH CH ACQUISITION V CO | 399,900 | $3,983 | 0.2% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | UTA ACQUISITION CORPORATION | 403,497 | $3,978 | 0.2% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | SWIFTMERGE ACQUISITION CORP | 400,000 | $3,972 | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | AHREN ACQUISITION CORP | 400,000 | $3,968 | 0.2% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | GALATA ACQUISITION CORP | 400,000 | $3,950 | 0.2% | $9.89 | — | SHS CL A | G3R23A108 |
| — | TRAJECTORY ALPHA ACQUISITION | 400,000 | $3,948 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | SOUTHPORT ACQUISITION CORP | 390,205 | $3,914 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | SDCL EDGE ACQUISITION CORP | 397,900 | $3,889 | 0.2% | $9.77 | — | CL A ORD SHS | G79471101 |
| — | ENPHYS ACQUISITION CORP | 400,000 | $3,856 | 0.2% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | TUATARA CAPITAL ACQUISITN CO | 386,450 | $3,818 | 0.2% | $9.79 | — | CL A SHS | G9118J101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 375,068 | $3,792 | 0.2% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | 7 ACQUISITION CORPORATION | 377,510 | $3,749 | 0.2% | $9.93 | — | SHS CL A | G80694105 |
| — | GENESIS UNICORN CAPITAL CORP | 362,800 | $3,628 | 0.2% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | LIV CAPITAL ACQUISITN CORP I | 362,029 | $3,620 | 0.2% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 349,300 | $3,531 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| LRMR | LARIMAR THERAPEUTICS INC | 867,812 | $3,515 | 0.2% | $7.81 | -16.2% | COM | 517125100 |
| — | A SPAC I ACQUISITION CORP | 355,000 | $3,497 | 0.2% | $9.85 | — | *W EXP 05/21/202 | G0542S130 |
| — | ALSET CAPITAL ACQUISITION CO | 351,872 | $3,470 | 0.2% | $9.86 | — | *W EXP 01/31/202 | 02115M117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 678,517 | $3,406 | 0.2% | $0.88 | — | *W EXP 10/28/202 | G3970D120 |
| VYX | NCR CORP NEW | 84,396 | $3,392 | 0.2% | $25.37 | -3.2% | COM | 62886E108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 342,992 | $3,385 | 0.2% | $9.87 | — | COM CL A | 10920K101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 333,780 | $3,365 | 0.2% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,416 | $3,317 | 0.2% | $6.58 | — | *W EXP 06/15/202 | 28139A110 |
| — | KIMBELL TIGER ACQUISITION CO | 325,000 | $3,292 | 0.2% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,161 | $3,247 | 0.2% | $72.50 | -7.7% | COM | 33768G107 |
| — | EDIFY ACQUISITION CORP | 327,432 | $3,212 | 0.2% | $5.29 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EJF ACQUISITION CORP | 324,448 | $3,209 | 0.2% | $9.88 | — | CL A SHS | G2955B109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 316,600 | $3,188 | 0.2% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | OCA ACQUISITION CORP | 315,514 | $3,171 | 0.2% | $10.05 | — | *W EXP 01/14/202 | 670865112 |
| — | PFSWEB INC | 275,432 | $3,148 | 0.2% | $12.88 | — | COM NEW | 717098206 |
| — | ASTREA ACQUISITION CORP | 321,948 | $3,145 | 0.2% | $7.01 | — | *W EXP 01/28/202 | 04637C114 |
| — | LAKESHORE ACQUISITION II COR | 310,000 | $3,114 | 0.2% | $10.05 | — | UNIT 02/08/2027 | G5352N139 |
| — | BLUE WORLD ACQUISITION CORP | 302,327 | $3,049 | 0.2% | $10.09 | — | UNIT 01/10/2029 | G1263E128 |
| — | INFINITE ACQUISITION CORP | 308,051 | $3,044 | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | KEYARCH ACQUISITION CORP | 309,904 | $3,022 | 0.2% | $9.75 | — | *W EXP 01/24/202 | G5260A112 |
| — | FG MERGER CORP | 300,000 | $3,015 | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | GLOBAL CONSUMER ACQUISITN CO | 300,833 | $3,007 | 0.2% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| CRTUF | CARTICA ACQUISITION CORP | 294,402 | $2,973 | 0.2% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2,931 | 0.2% | $9.76 | — | COM CL A | 44376L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,855 | $2,897 | 0.2% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | KISMET ACQUISITION TWO CORP | 291,316 | $2,852 | 0.2% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $2,826 | 0.2% | $7.44 | -8.1% | COM | 034569103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 277,100 | $2,813 | 0.2% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | MDH ACQUISITION CORP | 283,569 | $2,770 | 0.1% | $9.77 | — | *W EXP 02/02/202 | 55283P114 |
| — | SCHULTZE SPL PURP ACQ CORP I | 274,315 | $2,710 | 0.1% | $9.84 | — | *W EXP 04/13/202 | 808212112 |
| — | ARMADA ACQUISITION CORP I | 271,064 | $2,662 | 0.1% | $9.82 | — | COM | 04208V103 |
| — | KAIROUS ACQUISITION CORP LTD | 257,314 | $2,601 | 0.1% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 255,200 | $2,583 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | AESTHER HEALTHCARE ACQSTN CO | 255,151 | $2,574 | 0.1% | $10.03 | — | *W EXP 09/14/202 | 00809L114 |
| — | VISION SENSING ACQUISITION C | 256,682 | $2,564 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| — | KERNEL GROUP HOLDINGS INC | 259,111 | $2,542 | 0.1% | $9.81 | — | *W EXP 02/02/202 | G5259L129 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2,528 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | OYSTER ENTERPRISES ACQ CORP | 257,486 | $2,521 | 0.1% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | HEARTLAND MEDIA ACQUISITION | 252,097 | $2,511 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | MODEL PERFORMANCE ACQU CORP | 247,035 | $2,501 | 0.1% | $7.76 | — | *W EXP 04/29/202 | G6246M139 |
| — | HCM ACQUISITION CO | 250,000 | $2,495 | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | WORLDWIDE WEBB ACQUISITION C | 250,000 | $2,480 | 0.1% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | BANYAN ACQUISITION CORPORATI | 233,800 | $2,340 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | QUANTUM FINTECH ACQUISTIN CO | 232,206 | $2,294 | 0.1% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | MISSION ADVANCEMENT CORP | 230,181 | $2,253 | 0.1% | $9.79 | — | *W EXP 03/05/202 | 60501L119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 224,575 | $2,239 | 0.1% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | ARCLIGHT CLEAN TRANSITION II | 218,988 | $2,172 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| — | ATLANTIC COASTAL AQSTN CORP | 218,249 | $2,165 | 0.1% | $9.92 | — | *W EXP 01/13/202 | 04845A116 |
| — | ARTEMIS STRATEGIC INVT CORP | 202,000 | $2,046 | 0.1% | $10.40 | — | UNIT 09/30/2026 | 04303A202 |
| — | TRISTAR ACQUISITION I CORP | 200,000 | $2,040 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $2,028 | 0.1% | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| IMVT | IMMUNOVANT INC | 368,000 | $2,028 | 0.1% | $21.05 | -70.4% | COM | 45258J102 |
| — | LF CAPITAL ACQUISITION CORP | 201,000 | $2,026 | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2,024 | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | MONTEREY BIO ACQUISITION COR | 200,000 | $2,022 | 0.1% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 200,000 | $2,020 | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | TRINE II ACQUISITION CORP | 200,000 | $2,019 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| CBGGF | CHAIN BRIDGE I | 200,000 | $2,018 | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 199,890 | $2,017 | 0.1% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | AP ACQUISITION CORP | 200,000 | $2,016 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G04058122 |
| — | OMNILIT ACQUISITION CORP | 200,400 | $2,014 | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 199,520 | $2,013 | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | NEWCOURT ACQUISITION CORP | 198,581 | $2,013 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | PHOENIX BIOTECH ACQUISITION | 199,900 | $2,011 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 200,000 | $2,010 | 0.1% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2,010 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | ROSE HILL ACQUISITION CORP | 199,840 | $2,010 | 0.1% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | JUNIPER II CORP | 198,000 | $2,007 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,007 | 0.1% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2,006 | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2,004 | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | JACKSON ACQUISITION CO | 200,000 | $2,001 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | NUBIA BRAND INTERNATIONAL CO | 200,000 | $1,998 | 0.1% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | FORBION EUROPEAN ACQUSTN COR | 200,000 | $1,998 | 0.1% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | FTAC EMERALD ACQUISITION COR | 200,000 | $1,998 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | LARKSPUR HEALTH ACQUISITION | 200,000 | $1,997 | 0.1% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 200,000 | $1,996 | 0.1% | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1,994 | 0.1% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $1,994 | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | WILLIAMS ROWLAND ACQUISITION | 200,000 | $1,994 | 0.1% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| — | OPY ACQUISITION CORP I | 200,000 | $1,993 | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | EMERGING MARKETS HORIZON COR | 202,000 | $1,992 | 0.1% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | NEWHOLD INVESTMENT CORP II | 200,000 | $1,990 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | SCHULTZE SPL PURP ACQ CORP I | 200,000 | $1,990 | 0.1% | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | AHREN ACQUISITION CORP | 200,000 | $1,984 | 0.1% | $9.92 | — | *W EXP 12/09/202 | G01322125 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1,980 | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | GALATA ACQUISITION CORP | 200,000 | $1,975 | 0.1% | $9.89 | — | *W EXP 99/99/999 | G3R23A116 |
| — | VMG CONSUMER ACQUISITION COR | 196,600 | $1,974 | 0.1% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | CASCADIA ACQUISITION CORP | 200,000 | $1,974 | 0.1% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| IXQUF | IX ACQUISITION CORP | 200,000 | $1,970 | 0.1% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | AGBA ACQUISITION LTD | 353,093 | $1,970 | 0.1% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $1,968 | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | GENERATION ASIA I ACQUISITIO | 199,801 | $1,966 | 0.1% | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | HAWKS ACQUISITION CORP | 200,000 | $1,956 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $1,942 | 0.1% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1,938 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $1,938 | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| ZLSSF | XPAC ACQUISITION CORP | 199,998 | $1,936 | 0.1% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $1,934 | 0.1% | $9.65 | — | CL A | 19533H108 |
| — | THRIVE ACQUISITION CORPORATI | 191,100 | $1,930 | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | INFLECTION POINT ACQUSTN COR | 199,555 | $1,930 | 0.1% | $9.67 | — | CLASS A ORD | G47874121 |
| — | ENPHYS ACQUISITION CORP | 200,000 | $1,928 | 0.1% | $9.64 | — | *W EXP 99/99/999 | G3167L117 |
| — | JUPITER ACQUISITION CORP | 200,000 | $1,926 | 0.1% | $9.61 | — | CL A | 482082104 |
| — | 1847 GOEDEKER INC | 1,000,000 | $1,920 | 0.1% | $2.40 | — | COM | 28252C109 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 191,225 | $1,914 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 197,196 | $1,903 | 0.1% | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| — | WESTERN ACQSTN VENTURES CORP | 190,154 | $1,902 | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 189,272 | $1,898 | 0.1% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 197,143 | $1,898 | 0.1% | $9.82 | — | CLASS A COM | 05467C108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 188,400 | $1,884 | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | INFINT ACQUISITION CORP | 184,390 | $1,853 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | CONCORD ACQUISITION CORP III | 182,625 | $1,843 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 186,000 | $1,819 | 0.1% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | ONYX ACQUISITION CO I | 178,900 | $1,809 | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | OSIRIS ACQUISITION CORP | 185,480 | $1,803 | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | LAKESHORE ACQUISITION I CORP | 179,509 | $1,779 | 0.1% | $9.85 | — | *W EXP 07/15/202 | G53521111 |
| — | INTELLIGENT MEDI ACQSITN COR | 173,770 | $1,757 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SANABY HEALTH ACQUISITION CO | 174,969 | $1,750 | 0.1% | $9.95 | — | *W EXP 07/30/202 | 79956P110 |
| — | ASLAN PHARMACEUTICALS LTD | 1,942,491 | $1,748 | 0.1% | $3.34 | — | ADS | 04522R101 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,636 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 165,994 | $1,627 | 0.1% | $0.53 | — | *W EXP 02/02/202 | 26886A119 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 101,836 | $1,611 | 0.1% | $15.82 | — | COM NEW | 65340G205 |
| — | SUPERNOVA PARTN ACQ CO III L | 163,675 | $1,601 | 0.1% | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | RCF ACQUISITION CORP | 151,628 | $1,507 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | C5 ACQUISITION CORPORATION | 147,099 | $1,486 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | LARKSPUR HEALTH ACQUISITION | 149,350 | $1,486 | 0.1% | $9.95 | — | *W EXP 12/20/202 | 51724W115 |
| — | CRYPTO 1 ACQUISITION CORP | 140,995 | $1,417 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ARGO GROUP INTL HLDGS LTD | 33,538 | $1,384 | 0.1% | $50.57 | — | COM | G0464B107 |
| — | COVA ACQUISITION CORP | 137,707 | $1,350 | 0.1% | $9.80 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CRIXUS BH3 ACQUISITION CO | 132,021 | $1,322 | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | SIZZLE ACQUISITION CORP | 128,608 | $1,280 | 0.1% | $9.95 | — | *W EXP 11/02/202 | 83014E117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 126,843 | $1,276 | 0.1% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | ALPINE ACQUISITION CORPORATI | 126,467 | $1,275 | 0.1% | $10.01 | — | *W EXP 05/01/202 | 02083L117 |
| IXQWF | IX ACQUISITION CORP | 130,266 | $1,275 | 0.1% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| — | HOME PLATE ACQUISITION CORP | 130,487 | $1,268 | 0.1% | $9.72 | — | *W EXP 09/30/202 | 43734R111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 127,268 | $1,259 | 0.1% | $9.89 | — | *W EXP 03/18/202 | 92838K118 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,600 | $1,246 | 0.1% | $10.00 | — | *W EXP 09/30/202 | 25460L111 |
| — | CF ACQUISITION CORP VI | 104,714 | $1,243 | 0.1% | $11.87 | — | *W EXP 02/18/202 | 12521J111 |
| — | SEMPER PARATUS ACQUISITION C | 122,700 | $1,239 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| IMVT | IMMUNOVANT INC | 222,400 | $1,225 | 0.1% | $21.05 | -70.4% | Call | 45258J102 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 117,800 | $1,170 | 0.1% | $9.93 | — | *W EXP 12/31/202 | 69882P110 |
| — | DILA CAPITAL ACQUISITION COR | 117,288 | $1,148 | 0.1% | $9.72 | — | *W EXP 06/09/202 | 254028111 |
| — | LIONHEART III CORP | 109,914 | $1,093 | 0.1% | $9.92 | — | *W EXP 11/09/202 | 536262116 |
| — | DP CAP ACQUISITION CORP I | 106,250 | $1,057 | 0.1% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| — | BLACK MOUNTAIN ACQ CORP | 105,676 | $1,049 | 0.1% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | CHARDAN NEXTECH ACQUISITION | 101,965 | $1,027 | 0.1% | $9.97 | — | *W EXP 07/29/202 | 159561117 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1,013 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 365506203 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,905 | $1,011 | 0.1% | $10.01 | — | *W EXP 11/01/202 | 66538L113 |
| — | HNR ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | AIB ACQUISITION CORPORATION | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1,001 | 0.1% | $10.01 | — | *W EXP 11/10/202 | 04005A112 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $998 | 0.1% | $9.86 | — | *W EXP 02/02/202 | 83407J111 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $995 | 0.1% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $984 | 0.1% | $9.84 | — | *W EXP 09/01/202 | G3041W115 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $982 | 0.1% | $9.82 | — | *W EXP 08/13/202 | 04208V111 |
| — | BELONG ACQUISITION CORP | 100,000 | $977 | 0.1% | $9.72 | — | *W EXP 03/23/202 | 08069M110 |
| — | OSIRIS ACQUISITION CORP | 99,480 | $967 | 0.1% | $9.82 | — | *W EXP 05/01/202 | 68829A111 |
| — | FOCUS IMPACT ACQUISITION COR | 96,645 | $960 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | ATHENA CONSUMER ACQ CORP | 96,200 | $960 | 0.1% | $9.98 | — | *W EXP 07/31/202 | 04684M114 |
| — | JUPITER ACQUISITION CORP | 98,974 | $953 | 0.1% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | ROSECLIFF ACQUISITION CORP I | 96,323 | $941 | 0.1% | $9.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 93,966 | $930 | 0.1% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 93,000 | $910 | 0.0% | $9.78 | — | *W EXP 10/17/202 | 04687C113 |
| — | ALPHA CAPITAL ACQUISITION CO | 91,386 | $908 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | MOTIVE CAPITAL CORP II | 85,000 | $867 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | GIGCAPITAL 5 INC | 84,600 | $859 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,817 | $840 | 0.0% | $9.79 | — | *W EXP 03/31/202 | 722850112 |
| — | GLADSTONE ACQUISITION CORP | 82,189 | $826 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | MERCURY ECOM ACQUISITION COR | 78,052 | $766 | 0.0% | $9.80 | — | *W EXP 07/27/202 | 589381110 |
| — | KAIROS ACQUISITION CORP | 76,376 | $749 | 0.0% | $9.81 | — | *W EXP 11/30/202 | G52110106 |
| — | FRONTIER INVESTMENT CORP | 72,701 | $705 | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 66,666 | $660 | 0.0% | $9.90 | — | *W EXP 12/08/202 | G8675N125 |
| — | MACONDRAY CAP ACQUISITN CORP | 66,466 | $657 | 0.0% | $9.86 | — | *W EXP 05/31/202 | G5853A115 |
| — | INTERPRIVATE III FINANCIAL P | 65,000 | $642 | 0.0% | $9.88 | — | COM CL A | 46064R106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 62,342 | $620 | 0.0% | $9.95 | — | *W EXP 11/01/202 | G03959114 |
| — | EG ACQUISITION CORP | 59,174 | $576 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | 8I ACQUISITION 2 CORP | 1,695,543 | $547 | 0.0% | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 52,023 | $519 | 0.0% | $9.98 | — | *W EXP 11/01/202 | 58176U117 |
| — | EXTERRAN CORP | 83,364 | $518 | 0.0% | $6.21 | — | COM | 30227H106 |
| UTAWF | UTA ACQUISITION CORPORATION | 51,620 | $509 | 0.0% | $9.86 | — | *W EXP 10/30/202 | G9473A117 |
| — | APX ACQUISITION CORP I | 49,515 | $495 | 0.0% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 49,247 | $487 | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,400 | $445 | 0.0% | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | G&P ACQUISITION CORP | 42,870 | $425 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | HENNESSY CAPITAL INVST CORP | 42,508 | $412 | 0.0% | $9.69 | — | CLASS A COM | 42600H108 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $381 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| — | JUPITER WELLNESS ACQUISITION | 1,850,000 | $374 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ROC ENERGY ACQUISITION CORP | 1,898,175 | $366 | 0.0% | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | EDOC ACQUISITION CORP | 1,011,382 | $364 | 0.0% | $0.37 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CHAVANT CAPITAL ACQUISITN CO | 35,829 | $355 | 0.0% | $9.84 | — | *W EXP 99/99/999 | G2058L111 |
| — | LEARN CW INVESTMENT COR | 32,600 | $326 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G54157121 |
| — | MODEL PERFORMANCE ACQU CORP | 1,500,000 | $319 | 0.0% | $0.33 | — | RIGHT 04/29/2026 | G6246M121 |
| — | G3 VRM ACQUISITION CORP | 1,500,000 | $315 | 0.0% | $0.30 | — | RIGHT 06/29/2026 | 362425126 |
| — | HHG CAPITAL CORPORATION | 1,155,890 | $301 | 0.0% | $0.32 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | MANA CAP ACQUISITION CORP | 1,500,000 | $300 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $300 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $300 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CONSILIUM ACQUISITN CORP I L | 1,950,000 | $293 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,500,000 | $277 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| — | DEEP MEDICINE ACQUISITION CO | 1,500,000 | $270 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | CORSAIR PARTNERING CORP | 27,591 | $268 | 0.0% | $9.75 | — | SHS CL A | G2540H108 |
| — | SAGALIAM ACQUISITION CORP | 1,500,000 | $265 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | GOLDEN PATH ACQUISITION CORP | 1,134,701 | $262 | 0.0% | $0.27 | — | RIGHT 01/31/2028 | G4028H113 |
| — | A SPAC I ACQUISITION CORP | 1,500,000 | $255 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | FINTECH ECOSYSTEM DEVE | 1,500,000 | $255 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,500,000 | $251 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GLOBALINK INVT INC | 1,500,000 | $248 | 0.0% | $0.18 | — | RIGHT 12/06/2026 | 37892F117 |
| — | INSIGHT ACQUISITION CORP | 25,139 | $246 | 0.0% | $9.77 | — | *W EXP 08/26/202 | 45784L118 |
| — | BROAD CAPITAL ACQUISITION CO | 1,500,000 | $244 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | FINANCIAL STRATEGIES ACQUISI | 1,500,000 | $240 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 1,500,000 | $240 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | ACCRETION ACQUISITION CORP | 1,500,000 | $240 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 1,500,000 | $238 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | BLUE WORLD ACQUISITION CORP | 1,500,000 | $232 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,500,000 | $225 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,500,000 | $225 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | NOCTURNE ACQUISITION CORP | 1,034,033 | $218 | 0.0% | $0.21 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SILVERSPAC INC | 22,119 | $214 | 0.0% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | 7 ACQUISITION CORPORATION | 21,587 | $214 | 0.0% | $9.91 | — | *W EXP 11/05/202 | G80694113 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $212 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | KEYARCH ACQUISITION CORP | 1,500,000 | $210 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | AIB ACQUISITION CORPORATION | 1,500,000 | $210 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | BLEUACACIA LTD | 1,500,000 | $210 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ALSET CAPITAL ACQUISITION CO | 950,490 | $209 | 0.0% | $0.22 | — | RIGHT 01/31/2027 | 02115M125 |
| — | PHP VENTURES ACQUISITION COR | 1,119,637 | $206 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ARISZ ACQUISITION CORP | 1,500,000 | $198 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 040450124 |
| — | BLUE SAFARI GRP ACQUISITN CO | 379,712 | $182 | 0.0% | $0.65 | — | RIGHT 09/24/2026 | G1195R130 |
| — | VENUS ACQUISITION CORPORATIO | 760,236 | $172 | 0.0% | $0.33 | — | RIGHT 02/01/2022 | G9420F128 |
| — | NOVA VISION ACQUISITION CORP | 871,239 | $157 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | THE GROWTH FOR GOOD ACQU COR | 909,083 | $155 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | CF ACQUISITION CORP VII | 15,300 | $154 | 0.0% | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| — | 10X CAPITAL VENTURE ACQ III | 15,396 | $154 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| WINVR | WINVEST ACQUISITION CORP | 1,500,000 | $125 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | PARABELLUM ACQUISITION CORP | 11,567 | $116 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 69901P208 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 551,353 | $116 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 426,541 | $95 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 08179B129 |
| — | AGBA ACQUISITION LTD | 455,631 | $87 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 450,000 | $67 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | VIVEON HEALTH ACQUISITION CO | 472,942 | $57 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | SPK AQUISITION CORP | 271,408 | $54 | 0.0% | $0.20 | — | RIGHT 05/13/2026 | 848651113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $44 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 275,137 | $39 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| — | PACIFICO ACQUISITION CORP | 174,938 | $28 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 69512X111 |
| — | MOUNTAIN CREST ACQUSITN CRP | 63,161 | $13 | 0.0% | $0.21 | — | RIGHT 06/29/2026 | 62403K116 |
| — | 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 |