CIK: 0001535392 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,038,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 997,651 | $29,397 | 1.4% | $29.15 | — | CL B CONV | 82028K200 |
| — | SPIRIT AIRLS INC | 1,168,973 | $27,868 | 1.4% | $23.84 | — | COM | 848577102 |
| PCG | PG&E CORP | 2,404,263 | $23,995 | 1.2% | $11.58 | +0.4% | COM | 69331C108 |
| — | VONAGE HLDGS CORP | 1,130,650 | $21,301 | 1.0% | $19.56 | — | COM | 92886T201 |
| AER | AERCAP HOLDINGS NV | 480,230 | $19,661 | 1.0% | $53.27 | -14.4% | SHS | N00985106 |
| — | CEDAR REALTY TRUST INC | 675,183 | $19,439 | 1.0% | $27.76 | — | COM NEW | 150602605 |
| — | MONEYGRAM INTL INC | 1,886,534 | $18,865 | 0.9% | $10.32 | — | COM NEW | 60935Y208 |
| GOOGL | ALPHABET INC | 8,539 | $18,609 | 0.9% | $122.25 | -4.4% | CAP STK CL A | 02079K305 |
| LAUR | LAUREATE EDUCATION INC | 1,599,057 | $18,501 | 0.9% | $13.20 | -10.2% | COMMON STOCK | 518613203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 985,309 | $18,287 | 0.9% | $17.28 | -10.9% | SHS USD | G4863A108 |
| DELL | DELL TECHNOLOGIES INC | 395,612 | $18,281 | 0.9% | $46.06 | -5.5% | CL C | 24703L202 |
| VAL | VALARIS LIMITED | 419,899 | $17,737 | 0.9% | $25.06 | +114.7% | CL A | G9460G101 |
| TPB | TURNING PT BRANDS INC | 635,865 | $17,251 | 0.8% | $33.08 | -11.4% | COM | 90041L105 |
| — | CHANGE HEALTHCARE INC | 703,519 | $16,223 | 0.8% | $22.10 | — | COM | 15912K100 |
| TGNA | TEGNA INC | 722,810 | $15,157 | 0.7% | $21.19 | +2.2% | COM | 87901J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,039,069 | $15,098 | 0.7% | $18.86 | -8.9% | COM | 55933J203 |
| BBWI | BATH & BODY WORKS INC | 556,904 | $14,992 | 0.7% | $45.36 | -13.3% | COM | 070830104 |
| ENVA | ENOVA INTL INC | 493,755 | $14,230 | 0.7% | $33.08 | 0.0% | COM | 29357K103 |
| — | SCIPLAY CORPORATION | 1,002,738 | $14,008 | 0.7% | $13.81 | — | CL A | 809087109 |
| — | SUPER MICRO COMPUTER INC | 344,808 | $13,913 | 0.7% | $40.57 | — | COM | 86800U104 |
| — | PERSHING SQUARE TONTINE HLDG | 680,100 | $13,582 | 0.7% | $23.27 | — | COM CL A | 71531R109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,710,055 | $13,554 | 0.7% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| WFRD | WEATHERFORD INTL PLC | 632,995 | $13,401 | 0.7% | $31.31 | +1.7% | ORD SHS | G48833118 |
| OI | O-I GLASS INC | 943,588 | $13,210 | 0.6% | $13.59 | +5.8% | COM | 67098H104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 798,249 | $13,163 | 0.6% | $16.40 | — | COM NEW | 65340G205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 353,330 | $13,094 | 0.6% | $56.28 | -15.8% | COM | 018581108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 89,182 | $12,995 | 0.6% | $145.71 | — | COM | G11196105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 719,587 | $12,960 | 0.6% | $20.36 | 0.0% | COM | 10948W103 |
| — | ACTIVISION BLIZZARD INC | 160,784 | $12,519 | 0.6% | $78.86 | — | COM | 00507V109 |
| CNH | CNH INDL N V | 1,074,175 | $12,450 | 0.6% | $13.84 | -6.0% | SHS | N20944109 |
| JXN | JACKSON FINANCIAL INC | 453,967 | $12,144 | 0.6% | $22.71 | +33.8% | COM CL A | 46817M107 |
| VYX | NCR CORP NEW | 389,896 | $12,130 | 0.6% | $22.21 | -3.9% | COM | 62886E108 |
| — | HEALTHCARE TR AMER INC | 426,561 | $11,905 | 0.6% | $27.91 | — | CL A NEW | 42225P501 |
| — | ZENDESK INC | 157,974 | $11,701 | 0.6% | $74.07 | — | COM | 98936J101 |
| META | META PLATFORMS INC | 72,552 | $11,699 | 0.6% | $252.47 | -24.1% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 411,725 | $11,672 | 0.6% | $34.63 | -2.5% | COM | 447011107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,225 | $11,569 | 0.6% | $83.70 | — | SPONSORED ADR | 82706C108 |
| FLR | FLUOR CORP NEW | 472,696 | $11,505 | 0.6% | $24.24 | +10.9% | COM | 343412102 |
| MBI | MBIA INC | 926,497 | $11,442 | 0.6% | $5.75 | -0.2% | COM | 55262C100 |
| FHN | FIRST HORIZON CORPORATION | 501,411 | $10,961 | 0.5% | $17.40 | +13.4% | COM | 320517105 |
| — | TURQUOISE HILL RES LTD | 408,847 | $10,950 | 0.5% | $26.78 | — | COM | 900435207 |
| ONL | ORION OFFICE REIT INC | 957,843 | $10,498 | 0.5% | $14.95 | — | COM | 68629Y103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | $10,208 | 0.5% | $9.89 | — | *W EXP 01/27/202 | G06984127 |
| — | OCEANTECH ACQUISITIONS I COR | 975,000 | $9,828 | 0.5% | $9.94 | — | *W EXP 99/99/999 | 675507115 |
| INSW | INTERNATIONAL SEAWAYS INC | 453,071 | $9,605 | 0.5% | $12.15 | +23.7% | COM | Y41053102 |
| — | SELECTA BIOSCIENCES INC | 7,260,419 | $9,511 | 0.5% | $1.31 | — | COM | 816212104 |
| EGUVF | EVERGREEN CORPORATION | 950,000 | $9,481 | 0.5% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 950,000 | $9,453 | 0.5% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | TG VENTURE ACQUISITION CORP | 950,000 | $9,427 | 0.5% | $9.87 | — | *W EXP 08/15/202 | 87251T117 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,424 | 0.5% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| — | BURTECH ACQUISITION CORP | 950,000 | $9,415 | 0.5% | $9.90 | — | *W EXP 12/18/202 | 123013112 |
| — | GLOBALINK INVT INC | 950,000 | $9,415 | 0.5% | $9.86 | — | *W EXP 12/03/202 | 37892F125 |
| — | AETHERIUM ACQUISITION CORP | 950,000 | $9,415 | 0.5% | $9.89 | — | *W EXP 12/21/202 | 00809J119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 950,000 | $9,396 | 0.5% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | REDWOODS ACQUISITION CORP | 950,000 | $9,386 | 0.5% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 906,104 | $9,097 | 0.4% | $10.01 | — | *W EXP 11/30/202 | 13767K119 |
| — | VMWARE INC | 79,016 | $9,006 | 0.4% | $113.98 | — | CL A COM | 928563402 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $8,982 | 0.4% | $9.81 | — | *W EXP 07/21/202 | 459867115 |
| — | AURA FAT PROJS ACQUISITION C | 900,000 | $8,955 | 0.4% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| BRLSW | OXUS ACQUISITION CORP | 871,513 | $8,733 | 0.4% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | GENESIS UNICORN CAPITAL CORP | 862,800 | $8,576 | 0.4% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| — | FINNOVATE ACQUISITION CORP | 817,534 | $8,126 | 0.4% | $9.92 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AVALON ACQUISITION INC | 800,000 | $7,992 | 0.4% | $9.92 | — | *W EXP 12/31/202 | 05338E119 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $7,888 | 0.4% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | AFRICAN GOLD ACQUISITION COR | 800,829 | $7,840 | 0.4% | $1.57 | — | *W EXP 03/31/202 | G0112R124 |
| — | MAXPRO CAPITAL ACQUISITN COR | 777,100 | $7,833 | 0.4% | $9.98 | — | *W EXP 09/27/202 | 57778T114 |
| AXSM | AXSOME THERAPEUTICS INC | 199,431 | $7,638 | 0.4% | $31.05 | +1.8% | COM | 05464T104 |
| — | ACCRETION ACQUISITION CORP | 724,500 | $7,136 | 0.4% | $9.79 | — | *W EXP 03/01/202 | 00438Y115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 703,545 | $6,958 | 0.3% | $9.89 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CENAQ ENERGY CORP | 687,500 | $6,923 | 0.3% | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 690,154 | $6,860 | 0.3% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 682,500 | $6,682 | 0.3% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | PONO CAPITAL CORP | 650,000 | $6,578 | 0.3% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| — | PHP VENTURES ACQUISITION COR | 649,574 | $6,528 | 0.3% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | BLUE WORLD ACQUISITION CORP | 650,852 | $6,469 | 0.3% | $9.89 | — | *W EXP 01/10/202 | G1263E136 |
| — | LAKESHORE ACQUISITION II COR | 637,722 | $6,320 | 0.3% | $9.91 | — | *W EXP 11/18/202 | G5352N121 |
| — | BLACKROCK HEALTH SCIENCS TR | 377,466 | $6,202 | 0.3% | $16.43 | — | COM SHS | 09260E105 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 627,600 | $6,188 | 0.3% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| TSEM | TOWER SEMICONDUCTOR LTD | 130,986 | $6,049 | 0.3% | $45.14 | +5.5% | SHS NEW | M87915274 |
| — | NOVA VISION ACQUISITION CORP | 1,202,477 | $6,042 | 0.3% | $4.97 | — | *W EXP 12/31/202 | G6759A118 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 433,359 | $6,002 | 0.3% | $13.85 | — | COM BEN SHS | 69355M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,066 | $5,992 | 0.3% | $55.09 | 0.0% | COM | 34964C106 |
| — | BLUE OCEAN ACQUISITION CORP | 600,000 | $5,970 | 0.3% | $9.95 | — | CLASS A ORD SHS | G1330L105 |
| — | EMERGING MARKETS HORIZON COR | 601,000 | $5,956 | 0.3% | $9.86 | — | *W EXP 11/16/202 | G3033X121 |
| — | BLACKROCK SCIENCE & TECHNOLO | 298,853 | $5,855 | 0.3% | $19.59 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK INNOVATION AND GRW | 731,181 | $5,806 | 0.3% | $7.94 | — | SHS BEN INT | 09260Q108 |
| — | FORTUNE RISE ACQUISITION COR | 569,930 | $5,733 | 0.3% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| — | PFSWEB INC | 487,163 | $5,729 | 0.3% | $12.39 | — | COM NEW | 717098206 |
| — | BLACKROCK CAP ALLOCATION TR | 390,667 | $5,723 | 0.3% | $14.65 | — | COM | 09260U109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,233 | 0.3% | $7.54 | — | *W EXP 03/31/202 | G1643W129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 500,000 | $5,150 | 0.3% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 497,749 | $5,132 | 0.3% | $6.49 | — | *W EXP 12/31/202 | G0404A110 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,125 | 0.3% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $5,080 | 0.2% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | MINORITY EQUALITY OPPORTUNIT | 500,000 | $5,065 | 0.2% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| — | GOLDEN PATH ACQUISITION CORP | 1,000,000 | $5,055 | 0.2% | $5.02 | — | *W EXP 01/31/202 | G4028H121 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $5,035 | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| — | MOUNT RAINIER ACQUISITION CO | 500,000 | $5,030 | 0.2% | $10.00 | — | COM | 623006103 |
| — | PARSEC CAPITAL ACQUISITION | 500,000 | $5,025 | 0.2% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| — | ENERGEM CORP | 500,000 | $5,020 | 0.2% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $5,015 | 0.2% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| — | MURPHY CANYON ACQUISITION CO | 500,000 | $5,015 | 0.2% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| — | OXBRIDGE ACQUISITION CORP | 500,000 | $5,010 | 0.2% | $9.90 | — | *W EXP 08/04/202 | G6855L117 |
| — | FINTECH ECOSYSTEM DEVE | 500,000 | $5,010 | 0.2% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $5,010 | 0.2% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 500,000 | $5,000 | 0.2% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4,995 | 0.2% | $9.90 | — | *W EXP 07/30/202 | 26873Y112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 500,000 | $4,995 | 0.2% | $9.99 | — | *W EXP 12/23/202 | 36119D111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $4,990 | 0.2% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| — | FINANCIAL STRATEGIES ACQUISI | 500,000 | $4,985 | 0.2% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | LIBERTY RES ACQUISITION CORP | 500,000 | $4,985 | 0.2% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $4,980 | 0.2% | $9.96 | — | *W EXP 02/04/202 | 40472A128 |
| — | ITHAX ACQUISITION CORP | 500,000 | $4,980 | 0.2% | $9.81 | — | CL A SHS | G49775102 |
| — | KAIROUS ACQUISITION CORP LTD | 500,000 | $4,975 | 0.2% | $9.92 | — | *W EXP 09/15/202 | G52131128 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4,970 | 0.2% | $9.94 | — | COM CL A | 04303A103 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 500,000 | $4,965 | 0.2% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | MANA CAP ACQUISITION CORP | 500,000 | $4,965 | 0.2% | $9.89 | — | *W EXP 12/01/202 | 56168P120 |
| — | A SPAC I ACQUISITION CORP | 500,000 | $4,960 | 0.2% | $9.87 | — | *W EXP 05/21/202 | G0542S130 |
| CLRWF | CLIMATEROCK | 500,000 | $4,950 | 0.2% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $4,950 | 0.2% | $9.82 | — | *W EXP 08/02/202 | 66718N111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 500,000 | $4,945 | 0.2% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | ENDURANCE ACQUISITION CORP | 500,000 | $4,940 | 0.2% | $9.88 | — | CL A ORD | G3041W107 |
| — | DUET ACQUISITION CORP | 500,000 | $4,940 | 0.2% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ALSET CAPITAL ACQUISITION CO | 500,000 | $4,940 | 0.2% | $9.87 | — | *W EXP 01/31/202 | 02115M117 |
| — | GALATA ACQUISITION CORP | 500,000 | $4,940 | 0.2% | $9.89 | — | SHS CL A | G3R23A108 |
| — | RF ACQUISITION CORP | 500,000 | $4,930 | 0.2% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | FINTECH ACQUISITION CORP V | 500,000 | $4,925 | 0.2% | $9.85 | — | COM CL A | 31810Q107 |
| — | POWERED BRANDS | 500,000 | $4,925 | 0.2% | $9.85 | — | *W EXP 01/07/202 | G7209M116 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4,925 | 0.2% | $9.75 | — | CL A SHS | G81355102 |
| — | MEDTECH ACQUISITION CORP | 500,000 | $4,923 | 0.2% | $9.80 | — | *W EXP 12/22/202 | 58507N113 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4,920 | 0.2% | $9.84 | — | *W EXP 01/12/202 | 29248N118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | $4,920 | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | NORTH ATLANTIC ACQUISITN COR | 500,000 | $4,920 | 0.2% | $9.86 | — | CL A SHS | G66139109 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4,915 | 0.2% | $9.70 | — | CL A SHS | G19276107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,915 | 0.2% | $9.82 | +0.1% | SHS CL A | G50737108 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4,915 | 0.2% | $9.83 | — | *W EXP 11/30/202 | G52110106 |
| — | KEYARCH ACQUISITION CORP | 491,305 | $4,913 | 0.2% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | CLASS ACCELERATION CORP | 500,000 | $4,910 | 0.2% | $9.82 | — | *W EXP 03/31/202 | 18274B114 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,910 | 0.2% | $9.84 | — | COM CL A | 11134Y101 |
| — | FAR PEAK ACQUISITION CORP | 500,000 | $4,910 | 0.2% | $9.82 | — | SHS CL A | G3312L103 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4,905 | 0.2% | $9.81 | — | *W EXP 03/02/202 | 04282M110 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,905 | 0.2% | $9.85 | — | SHS CL A | G4204R109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 492,500 | $4,900 | 0.2% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4,900 | 0.2% | $9.81 | — | COM CL A | 46064R106 |
| — | AURORA ACQUISITION CORP | 500,000 | $4,895 | 0.2% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | METALS ACQUISITION CORP | 500,000 | $4,895 | 0.2% | $9.79 | — | SHS CL A | G60405100 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4,895 | 0.2% | $9.79 | — | *W EXP 06/30/202 | G5276C102 |
| — | CONSILIUM ACQUISITN CORP I L | 500,000 | $4,890 | 0.2% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | AMCI ACQUISITION CORP II | 500,000 | $4,885 | 0.2% | $9.72 | — | CLASS A COM | 00166R100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4,885 | 0.2% | $9.77 | — | CLASS A COM | 88605L107 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $4,880 | 0.2% | $9.72 | +0.2% | CLASS A ORD | G9831X106 |
| — | 26 CAPITAL ACQUISITION CORP | 494,228 | $4,848 | 0.2% | $9.81 | — | COM CL A | 90138P100 |
| WINVW | WINVEST ACQUISITION CORP | 974,500 | $4,843 | 0.2% | $4.91 | — | *W EXP 08/09/202 | 97655B117 |
| — | CROWN PROPTECH ACQUISITIONS | 490,400 | $4,830 | 0.2% | $9.83 | — | SHS CL A | G25741102 |
| — | MISSION ADVANCEMENT CORP | 489,384 | $4,786 | 0.2% | $9.78 | — | *W EXP 03/05/202 | 60501L119 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 471,689 | $4,783 | 0.2% | $2.89 | — | *W EXP 01/12/202 | 35166L117 |
| — | RELATIVITY ACQUISITION CORP | 450,000 | $4,614 | 0.2% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | JAGUAR GLOBAL GROWTH CORP I | 449,400 | $4,606 | 0.2% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | COVA ACQUISITION CORP | 467,279 | $4,591 | 0.2% | $9.82 | — | *W EXP 02/05/202 | G2554Y120 |
| VMCUF | VALUENCE MERGER CORP I | 449,999 | $4,563 | 0.2% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | DUET ACQUISITION CORP | 450,000 | $4,545 | 0.2% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | SOUND POINT ACQUISITION CORP | 450,000 | $4,532 | 0.2% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $4,532 | 0.2% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | CHENGHE ACQUISITION CO | 450,000 | $4,518 | 0.2% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | EDIFY ACQUISITION CORP | 460,973 | $4,518 | 0.2% | $6.59 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4,510 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| REEUF | CARTESIAN GROWTH CORP II | 450,000 | $4,509 | 0.2% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | KNIGHTSWAN ACQUISITION CORP | 450,000 | $4,509 | 0.2% | $10.02 | — | CL A COM | 499103109 |
| — | RF ACQUISITION CORP | 450,000 | $4,500 | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| ASUUF | A SPAC II ACQUISITION CORP | 450,000 | $4,500 | 0.2% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | SK GROWTH OPPORTUNITIES CORP | 450,000 | $4,491 | 0.2% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | GSR II METEORA ACQUISITN COR | 450,000 | $4,491 | 0.2% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | POWERUP ACQUISITION CORP | 444,574 | $4,490 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 450,000 | $4,487 | 0.2% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | HEARTLAND MEDIA ACQUISITION | 449,959 | $4,477 | 0.2% | $9.95 | — | CL A COM | 42237V108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4,473 | 0.2% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| — | ALSET CAPITAL ACQUISITION CO | 447,211 | $4,472 | 0.2% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | TG VENTURE ACQUISITION CORP | 450,000 | $4,465 | 0.2% | $9.92 | — | CLASS A COM | 87251T109 |
| — | AETHERIUM ACQUISITION CORP | 450,000 | $4,460 | 0.2% | $9.91 | — | CLASS A COM | 00809J101 |
| — | GLOBALINK INVT INC | 450,000 | $4,460 | 0.2% | $9.91 | — | COM | 37892F109 |
| BYNO | BYNORDIC ACQUISITION CORP | 450,000 | $4,460 | 0.2% | $9.94 | 0.0% | CLASS A COM | 124420100 |
| FTIIU | FUTURETECH II ACQUISITION CO | 444,740 | $4,456 | 0.2% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | PEARL HOLDINGS ACQUISITN COR | 450,000 | $4,451 | 0.2% | $9.89 | — | CLASS A ORD SHS | G44525106 |
| — | KISMET ACQUISITION TWO CORP | 455,045 | $4,450 | 0.2% | $9.79 | — | *W EXP 06/30/202 | G52807115 |
| — | THE GROWTH FOR GOOD ACQU COR | 454,761 | $4,448 | 0.2% | $9.78 | — | *W EXP 11/12/202 | G41522114 |
| — | INFINITE ACQUISITION CORP | 450,000 | $4,446 | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4,446 | 0.2% | $9.88 | — | COM | 758083109 |
| — | BATTERY FUTURE ACQUISITION C | 446,402 | $4,437 | 0.2% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4,428 | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | ACCRETION ACQUISITION CORP | 449,000 | $4,423 | 0.2% | $9.85 | — | COM | 00438Y107 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $4,401 | 0.2% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 429,722 | $4,392 | 0.2% | $10.02 | — | *W EXP 05/05/202 | 56564V119 |
| — | EVE MOBILITY ACQUISITION COR | 442,266 | $4,383 | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 450,000 | $4,370 | 0.2% | $9.71 | — | SHS CL A | G01109100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 450,000 | $4,356 | 0.2% | $9.74 | — | CLASS A COM | 05467C108 |
| — | BLUE WHALE ACQUISITION CORP | 450,000 | $4,352 | 0.2% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | TORTOISEECOFIN ACQUISITION C | 450,000 | $4,347 | 0.2% | $9.66 | — | SHS CL A | G8956E109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 450,000 | $4,343 | 0.2% | $9.65 | +0.1% | CLASS A ORD | G2476C107 |
| CNDA | CONCORD ACQUISITION CORP II | 450,000 | $4,343 | 0.2% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | GORES HOLDINGS IX INC | 450,000 | $4,334 | 0.2% | $9.63 | — | CLASS A COM | 38287A101 |
| — | ENPHYS ACQUISITION CORP | 450,000 | $4,334 | 0.2% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | PROOF ACQUISITION CORP I | 436,900 | $4,330 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | HENNESSY CAPITAL INVST CORP | 450,000 | $4,325 | 0.2% | $9.62 | — | CLASS A COM | 42600H108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 450,000 | $4,325 | 0.2% | $9.61 | — | CL A COM | 538086109 |
| — | ADIT EDTECH ACQUISITION CORP | 439,285 | $4,323 | 0.2% | $9.88 | — | COMMON STOCK | 007024102 |
| — | SCREAMING EAGLE ACQUISITN CO | 450,000 | $4,316 | 0.2% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | SDCL EDGE ACQUISITION CORP | 442,176 | $4,311 | 0.2% | $9.77 | — | CL A ORD SHS | G79471101 |
| — | ADARA ACQUISITION CORP | 431,601 | $4,269 | 0.2% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | FINNOVATE ACQUISITION CORP | 423,379 | $4,208 | 0.2% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | SOUTHPORT ACQUISITION CORP | 406,805 | $4,190 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 84465L204 |
| ASCWF | A SPAC II ACQUISITION CORP | 418,325 | $4,116 | 0.2% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| — | BULLPEN PARLAY ACQUISITION C | 410,378 | $4,067 | 0.2% | $9.91 | — | CLASS A ORD SHS | G1792A100 |
| — | BOA ACQUISITION CORP | 412,301 | $4,036 | 0.2% | $9.73 | — | COM CL A | 05601A109 |
| — | BIOPLUS ACQUISITION CORP | 405,141 | $4,027 | 0.2% | $9.94 | — | CLASS A ORD SHS | G11217117 |
| — | ATHENA CONSUMER ACQ CORP | 400,835 | $4,016 | 0.2% | $10.01 | — | *W EXP 07/31/202 | 04684M114 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 406,200 | $3,989 | 0.2% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | LAVA MEDTECH ACQUISITION COR | 400,000 | $3,984 | 0.2% | $9.96 | — | CLASS A COM | 519345102 |
| — | LAMF GLOBAL VENTURES CORP I | 400,403 | $3,984 | 0.2% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BEARD ENERGY TRANSITION ACQ | 400,600 | $3,982 | 0.2% | $9.94 | — | CL A COM | 07402Q101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3,980 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | AURA FAT PROJS ACQUISITION C | 400,000 | $3,980 | 0.2% | $9.95 | — | CLASS A ORD | G06362100 |
| — | CRESCERA CAP ACQUISITION COR | 400,000 | $3,972 | 0.2% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 400,100 | $3,969 | 0.2% | $9.93 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | SCULPTOR ACQUISITION CORP I | 399,920 | $3,967 | 0.2% | $9.92 | — | CL A COM | G7T983103 |
| — | TRAJECTORY ALPHA ACQUISITION | 404,300 | $3,962 | 0.2% | $9.80 | — | COM CL A | 89301B104 |
| — | ROTH CH ACQUISITION V CO | 399,900 | $3,959 | 0.2% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | B RILEY PRINCIPAL 150 MERGER | 394,268 | $3,927 | 0.2% | $9.96 | — | COM CL A | 05601V103 |
| — | VICKERS VANTAGE CORP I | 384,068 | $3,925 | 0.2% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | ICONIC SPORTS ACQUISITION CO | 391,200 | $3,912 | 0.2% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | THE GROWTH FOR GOOD ACQU COR | 398,575 | $3,898 | 0.2% | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | SILVERSPAC INC | 400,033 | $3,876 | 0.2% | $9.69 | — | CLASS A ORD | G8136V104 |
| — | MDH ACQUISITION CORP | 387,115 | $3,805 | 0.2% | $9.78 | — | *W EXP 02/02/202 | 55283P114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 375,000 | $3,735 | 0.2% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | AHREN ACQUISITION CORP | 375,500 | $3,725 | 0.2% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,486 | $3,655 | 0.2% | $9.84 | — | *W EXP 04/13/202 | 808212112 |
| — | LIV CAPITAL ACQUISITN CORP I | 364,632 | $3,646 | 0.2% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | 10X CAPITAL VENTURE ACQ III | 357,045 | $3,570 | 0.2% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| — | TAILWIND INTERNATNAL ACQ COR | 362,805 | $3,559 | 0.2% | $9.81 | — | *W EXP 03/01/202 | G8662F119 |
| — | ALSP ORCHID ACQUISITION CORP | 356,703 | $3,556 | 0.2% | $9.97 | — | CLASS A ORD | G0231L107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 347,186 | $3,472 | 0.2% | $10.00 | — | *W EXP 99/99/999 | 84854Q111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 352,203 | $3,462 | 0.2% | $9.83 | — | *W EXP 01/27/202 | 784065112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 678,408 | $3,440 | 0.2% | $0.88 | — | *W EXP 10/28/202 | G3970D120 |
| — | CLEAN EARTH ACQUISITIONS COR | 343,313 | $3,392 | 0.2% | $9.88 | — | CLASS A COM | 184493104 |
| CRTAF | CARTICA ACQUISITION CORP | 333,702 | $3,344 | 0.2% | $10.01 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 328,416 | $3,333 | 0.2% | $6.58 | — | *W EXP 06/15/202 | 28139A110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 333,879 | $3,322 | 0.2% | $9.95 | — | COM | 84921J108 |
| — | OCA ACQUISITION CORP | 329,453 | $3,301 | 0.2% | $10.05 | — | *W EXP 01/14/202 | 670865112 |
| — | KEYARCH ACQUISITION CORP | 333,104 | $3,271 | 0.2% | $9.76 | — | *W EXP 01/24/202 | G5260A112 |
| — | KIMBELL TIGER ACQUISITION CO | 325,000 | $3,257 | 0.2% | $10.02 | — | COM CL A | 49436K106 |
| — | ANGEL POND HOLDINGS CORP | 331,217 | $3,249 | 0.2% | $9.81 | — | SHS CL A | G0447J102 |
| — | OYSTER ENTERPRISES ACQ CORP | 327,529 | $3,213 | 0.2% | $2.49 | — | *W EXP 01/20/202 | 69242M112 |
| — | MERCURY ECOM ACQUISITION COR | 324,496 | $3,209 | 0.2% | $9.87 | — | *W EXP 07/27/202 | 589381110 |
| — | ATLANTIC COASTAL AQSTN CORP | 321,149 | $3,205 | 0.2% | $9.94 | — | *W EXP 01/13/202 | 04845A116 |
| — | RICE ACQUISITION CORP II | 326,293 | $3,185 | 0.2% | $9.76 | — | SHS CL A | G75529100 |
| — | ASTREA ACQUISITION CORP | 325,148 | $3,180 | 0.2% | $7.01 | — | *W EXP 01/28/202 | 04637C114 |
| — | KERNEL GROUP HOLDINGS INC | 318,599 | $3,129 | 0.2% | $9.81 | — | *W EXP 02/02/202 | G5259L129 |
| — | FG MERGER CORP | 300,000 | $3,048 | 0.1% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | BLUE OCEAN ACQUISITION CORP | 303,000 | $3,015 | 0.1% | $9.95 | — | *W EXP 12/02/202 | G1330L121 |
| CLRUF | CLIMATEROCK | 300,000 | $3,006 | 0.1% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | AULT DISRUPTIVE TECHS CORP | 300,000 | $3,006 | 0.1% | $10.02 | — | *W EXP 99/99/999 | 05150A112 |
| — | JUPITER ACQUISITION CORP | 308,963 | $2,988 | 0.1% | $9.63 | — | CL A | 482082104 |
| — | INFLECTION POINT ACQUSTN COR | 303,833 | $2,944 | 0.1% | $9.68 | — | CLASS A ORD | G47874121 |
| — | CONYERS PARK III ACQSITN COR | 301,100 | $2,918 | 0.1% | $9.69 | — | CLASS A COM | 21289P102 |
| — | ITIQUIRA ACQUISITION CORP | 293,147 | $2,885 | 0.1% | $9.84 | — | *W EXP 02/03/202 | G49773115 |
| — | JACKSON ACQUISITION CO | 292,592 | $2,879 | 0.1% | $9.84 | — | COM CL A | 46653C106 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 178,494 | $2,836 | 0.1% | $15.89 | — | COM | 56064Q107 |
| — | BLACK MOUNTAIN ACQ CORP | 281,610 | $2,802 | 0.1% | $9.91 | — | *W EXP 10/15/202 | 09216A116 |
| — | AP ACQUISITION CORP | 278,448 | $2,790 | 0.1% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | APEIRON CAPITAL INVEST CORP | 270,125 | $2,696 | 0.1% | $9.98 | — | *W EXP 04/02/202 | 03752A119 |
| — | KLUDEIN I ACQUISITION CORP | 258,682 | $2,584 | 0.1% | $9.99 | — | *W EXP 07/08/202 | 49878L117 |
| — | VISION SENSING ACQUISITION C | 256,682 | $2,572 | 0.1% | $9.95 | — | *W EXP 10/21/202 | 92838J111 |
| — | MODEL PERFORMANCE ACQU CORP | 247,035 | $2,517 | 0.1% | $7.76 | — | *W EXP 04/29/202 | G6246M139 |
| — | HCM ACQUISITION CO | 250,000 | $2,490 | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 245,211 | $2,479 | 0.1% | $10.03 | — | *W EXP 09/14/202 | 00809L114 |
| — | GSR II METEORA ACQUISITN COR | 241,313 | $2,387 | 0.1% | $9.89 | — | *W EXP 02/24/202 | 36263W121 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 233,800 | $2,329 | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 231,549 | $2,304 | 0.1% | $9.92 | — | *W EXP 09/01/202 | 84921J116 |
| — | KNIGHTSWAN ACQUISITION CORP | 225,000 | $2,255 | 0.1% | $10.02 | — | *W EXP 99/99/999 | 499103117 |
| — | HEARTLAND MEDIA ACQUISITION | 224,979 | $2,239 | 0.1% | $9.95 | — | *W EXP 99/99/999 | 42237V116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 225,000 | $2,237 | 0.1% | $9.94 | — | *W EXP 02/24/202 | G81173117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 225,000 | $2,230 | 0.1% | $9.91 | — | *W EXP 07/01/202 | 124420118 |
| — | PEARL HOLDINGS ACQUISITN COR | 225,000 | $2,225 | 0.1% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 221,354 | $2,205 | 0.1% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | TRINE II ACQUISITION CORP | 221,150 | $2,198 | 0.1% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | DENALI CAPITAL ACQUISITN COR | 220,000 | $2,193 | 0.1% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 226,700 | $2,192 | 0.1% | $9.67 | — | CL A | 005029103 |
| — | EVE MOBILITY ACQUISITION COR | 221,133 | $2,191 | 0.1% | $9.91 | — | *W EXP 12/31/202 | G3218G117 |
| — | GLOBAL CONSUMER ACQUISITN CO | 210,918 | $2,128 | 0.1% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| — | BATTERY FUTURE ACQUISITION C | 210,431 | $2,092 | 0.1% | $9.94 | — | *W EXP 99/99/999 | G0888J124 |
| BLEUW | BLEUACACIA LTD | 214,438 | $2,089 | 0.1% | $9.74 | — | *W EXP 10/30/202 | G11728113 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 399,219 | $2,076 | 0.1% | $7.44 | -44.6% | COM | 034569103 |
| — | ACHARI VENTURES HLDGS CORP I | 199,600 | $2,048 | 0.1% | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 202,771 | $2,047 | 0.1% | $10.10 | — | *W EXP 11/19/202 | G1889L126 |
| — | BULLPEN PARLAY ACQUISITION C | 205,139 | $2,033 | 0.1% | $9.91 | — | *W EXP 12/03/202 | G1792A118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 206,918 | $2,032 | 0.1% | $9.82 | — | *W EXP 01/14/202 | 61531M119 |
| — | HEALTHWELL ACQUISITION CORP | 209,199 | $2,025 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| — | BIOPLUS ACQUISITION CORP | 202,570 | $2,014 | 0.1% | $9.94 | — | *W EXP 12/02/202 | G11217125 |
| — | AGBA ACQUISITION LTD | 353,093 | $2,006 | 0.1% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | GENERATION ASIA I ACQUISITIO | 204,626 | $2,005 | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | COLOMBIER ACQUISITION CORP | 205,300 | $2,002 | 0.1% | $9.66 | — | CL A | 19533H108 |
| — | FORBION EUROPEAN ACQUSTN COR | 200,000 | $2,000 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3619H102 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1,996 | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1,996 | 0.1% | $9.98 | — | *W EXP 12/22/202 | G83745128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $1,996 | 0.1% | $9.98 | — | *W EXP 11/09/202 | G8656T125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $1,996 | 0.1% | $9.98 | — | *W EXP 11/30/202 | G9320Z117 |
| — | NEWHOLD INVESTMENT CORP II | 200,000 | $1,994 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 203,100 | $1,994 | 0.1% | $9.82 | — | *W EXP 12/13/202 | G63836111 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $1,992 | 0.1% | $9.96 | — | *W EXP 10/21/202 | 519345110 |
| — | BEARD ENERGY TRANSITION ACQ | 200,300 | $1,991 | 0.1% | $9.94 | — | *W EXP 99/99/999 | 07402Q119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $1,988 | 0.1% | $9.94 | — | CLASS A COM | 45635R108 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 199,030 | $1,986 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 29978K110 |
| — | CRESCERA CAP ACQUISITION COR | 199,985 | $1,986 | 0.1% | $9.93 | — | *W EXP 11/18/202 | G26507114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,050 | $1,984 | 0.1% | $9.92 | — | *W EXP 99/99/999 | G4373K117 |
| — | SCULPTOR ACQUISITION CORP I | 199,960 | $1,984 | 0.1% | $9.92 | — | *W EXP 99/99/999 | G7T983111 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1,982 | 0.1% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | TRAJECTORY ALPHA ACQUISITION | 202,150 | $1,981 | 0.1% | $9.80 | — | *W EXP 99/99/999 | 89301B112 |
| — | FTAC EMERALD ACQUISITION COR | 200,383 | $1,980 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | AHREN ACQUISITION CORP | 199,326 | $1,977 | 0.1% | $9.92 | — | *W EXP 12/09/202 | G01322125 |
| — | GALATA ACQUISITION CORP | 200,000 | $1,976 | 0.1% | $9.89 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CASCADIA ACQUISITION CORP | 199,450 | $1,975 | 0.1% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 200,000 | $1,972 | 0.1% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | NUBIA BRAND INTERNATIONAL CO | 196,984 | $1,970 | 0.1% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 199,300 | $1,969 | 0.1% | $9.88 | 0.0% | CLASS A COM | 45827K101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 200,000 | $1,968 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| IXQUF | IX ACQUISITION CORP | 200,000 | $1,966 | 0.1% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | EMERGING MARKETS HORIZON COR | 197,329 | $1,956 | 0.1% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | ICONIC SPORTS ACQUISITION CO | 195,600 | $1,956 | 0.1% | $10.00 | — | *W EXP 10/12/202 | G4712C115 |
| — | VMG CONSUMER ACQUISITION COR | 195,700 | $1,953 | 0.1% | $9.98 | — | CLASS A COM | 91842V102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $1,946 | 0.1% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $1,938 | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | FTAC ZEUS ACQUISITION COR | 195,841 | $1,937 | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | ALSP ORCHID ACQUISITION CORP | 189,385 | $1,888 | 0.1% | $9.97 | — | *W EXP 11/30/202 | G0231L123 |
| — | ENPHYS ACQUISITION CORP | 196,100 | $1,888 | 0.1% | $9.64 | — | *W EXP 99/99/999 | G3167L117 |
| — | LF CAPITAL ACQUISITION CORP | 188,919 | $1,887 | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| GDST | GOLDENSTONE ACQUISITION LTD | 189,272 | $1,872 | 0.1% | $9.90 | 0.0% | COM | 38136Y102 |
| AEAE | ALTENERGY ACQUISITION CORP | 188,400 | $1,871 | 0.1% | $9.94 | 0.0% | COM CL A | 02157M108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 187,740 | $1,838 | 0.1% | $9.79 | — | *W EXP 03/06/202 | G3167F128 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 186,379 | $1,827 | 0.1% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | SANABY HEALTH ACQUISITION CO | 174,969 | $1,757 | 0.1% | $9.95 | — | *W EXP 07/30/202 | 79956P110 |
| — | OPY ACQUISITION CORP I | 175,000 | $1,736 | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| LRMR | LARIMAR THERAPEUTICS INC | 867,812 | $1,701 | 0.1% | $7.81 | -62.2% | COM | 517125100 |
| — | CLEAN EARTH ACQUISITIONS COR | 171,656 | $1,696 | 0.1% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| — | BILANDER ACQUISITION CORP | 174,124 | $1,686 | 0.1% | $9.68 | — | CL A COM | 09001T106 |
| CRTWF | CARTICA ACQUISITION CORP | 166,851 | $1,672 | 0.1% | $10.02 | — | *W EXP 04/30/202 | G1995D117 |
| — | BLEUACACIA LTD | 165,462 | $1,646 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 163,538 | $1,639 | 0.1% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 165,994 | $1,632 | 0.1% | $0.53 | — | *W EXP 02/02/202 | 26886A119 |
| — | OMNILIT ACQUISITION CORP | 162,001 | $1,625 | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | KIMBELL TIGER ACQUISITION CO | 160,175 | $1,605 | 0.1% | $10.02 | — | *W EXP 09/15/202 | 49436K114 |
| — | SUPERNOVA PARTN ACQ CO III L | 163,675 | $1,604 | 0.1% | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LAKESHORE ACQUISITION I CORP | 154,749 | $1,569 | 0.1% | $9.85 | — | *W EXP 07/15/202 | G53521111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 152,023 | $1,522 | 0.1% | $10.00 | — | *W EXP 11/01/202 | 58176U117 |
| — | OSIRIS ACQUISITION CORP | 155,380 | $1,518 | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | LARKSPUR HEALTH ACQUISITION | 149,350 | $1,483 | 0.1% | $9.95 | — | *W EXP 12/20/202 | 51724W115 |
| — | TRISTAR ACQUISITION I CORP | 149,200 | $1,470 | 0.1% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | BLACK MOUNTAIN ACQ CORP | 146,068 | $1,453 | 0.1% | $9.95 | — | CL A COM | 09216A108 |
| — | HAWKS ACQUISITION CORP | 148,600 | $1,446 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| OKLO | ALTC ACQUISITION CORP | 149,530 | $1,443 | 0.1% | $9.71 | 0.0% | COM CL A | 02156V109 |
| — | JACKSON ACQUISITION CO | 146,296 | $1,440 | 0.1% | $9.84 | — | *W EXP 99/99/999 | 46653C114 |
| — | AP ACQUISITION CORP | 139,224 | $1,395 | 0.1% | $10.02 | — | *W EXP 12/07/202 | G04058114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 141,406 | $1,367 | 0.1% | $9.67 | — | SHS CL A | G06536109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 140,233 | $1,360 | 0.1% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 135,357 | $1,332 | 0.1% | $9.87 | — | COM CL A | 10920K101 |
| — | ALPINE ACQUISITION CORPORATI | 126,467 | $1,301 | 0.1% | $10.01 | — | *W EXP 05/01/202 | 02083L117 |
| — | CRIXUS BH3 ACQUISITION CO | 131,578 | $1,297 | 0.1% | $9.86 | — | CLASS A COM | 22677T102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 128,508 | $1,280 | 0.1% | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| IXQWF | IX ACQUISITION CORP | 130,266 | $1,278 | 0.1% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| — | SIZZLE ACQUISITION CORP | 127,608 | $1,275 | 0.1% | $9.95 | — | *W EXP 11/02/202 | 83014E117 |
| — | HOME PLATE ACQUISITION CORP | 130,487 | $1,275 | 0.1% | $9.72 | — | *W EXP 09/30/202 | 43734R111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 126,120 | $1,265 | 0.1% | $10.03 | — | *W EXP 12/01/202 | G3731J127 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 127,268 | $1,254 | 0.1% | $9.89 | — | *W EXP 03/18/202 | 92838K118 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,600 | $1,248 | 0.1% | $10.00 | — | *W EXP 09/30/202 | 25460L111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 117,800 | $1,177 | 0.1% | $9.93 | — | *W EXP 12/31/202 | 69882P110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 116,900 | $1,164 | 0.1% | $9.96 | — | *W EXP 09/30/202 | 06690B115 |
| — | DILA CAPITAL ACQUISITION COR | 114,109 | $1,124 | 0.1% | $9.72 | — | *W EXP 06/09/202 | 254028111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 110,677 | $1,102 | 0.1% | $9.96 | — | *W EXP 10/19/202 | G3934N115 |
| — | TRINE II ACQUISITION CORP | 110,575 | $1,099 | 0.1% | $9.94 | — | *W EXP 99/99/999 | G9059F118 |
| — | ENDURANCE ACQUISITION CORP | 109,500 | $1,082 | 0.1% | $9.84 | — | *W EXP 09/01/202 | G3041W115 |
| — | LIONHEART III CORP | 107,194 | $1,069 | 0.1% | $9.92 | — | *W EXP 11/09/202 | 536262116 |
| — | CF ACQUISITION CORP VI | 104,714 | $1,044 | 0.1% | $11.87 | — | *W EXP 02/18/202 | 12521J111 |
| — | USHG ACQUISITION CORP | 106,380 | $1,043 | 0.1% | $9.80 | — | COM CL A | 91748P100 |
| — | DP CAP ACQUISITION CORP I | 104,250 | $1,035 | 0.1% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| CBRGF | CHAIN BRIDGE I | 99,425 | $1,006 | 0.0% | $10.12 | — | *W EXP 11/10/202 | G2061X110 |
| — | ARTEMIS STRATEGIC INVT CORP | 101,000 | $1,004 | 0.0% | $9.94 | — | *W EXP 09/30/202 | 04303A111 |
| — | GENERATION ASIA I ACQUISITIO | 102,313 | $1,003 | 0.0% | $9.80 | — | *W EXP 99/99/999 | G38258128 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $999 | 0.0% | $10.01 | — | *W EXP 11/10/202 | 04005A112 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,052 | $997 | 0.0% | $9.96 | — | *W EXP 08/17/202 | G1745A124 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 99,700 | $996 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $994 | 0.0% | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| — | VMG CONSUMER ACQUISITION COR | 98,300 | $981 | 0.0% | $9.98 | — | *W EXP 11/03/202 | 91842V110 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,930 | $977 | 0.0% | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | OSIRIS ACQUISITION CORP | 99,475 | $972 | 0.0% | $9.82 | — | *W EXP 05/01/202 | 68829A111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 97,419 | $972 | 0.0% | $9.98 | — | CLASS A ORD | G9320Z109 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 98,238 | $971 | 0.0% | $9.88 | — | *W EXP 05/31/202 | 45827K119 |
| — | ROSECLIFF ACQUISITION CORP I | 96,323 | $945 | 0.0% | $9.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 93,966 | $936 | 0.0% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 94,200 | $935 | 0.0% | $9.93 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 92,934 | $922 | 0.0% | $9.92 | — | *W EXP 11/01/202 | G11765115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 93,000 | $911 | 0.0% | $9.78 | — | *W EXP 10/17/202 | 04687C113 |
| — | TLG ACQUISITION ONE CORP | 91,444 | $896 | 0.0% | $9.80 | — | *W EXP 01/25/202 | 87257M116 |
| — | FOCUS IMPACT ACQUISITION COR | 89,773 | $891 | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | MOTIVE CAPITAL CORP II | 85,218 | $852 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | JUPITER ACQUISITION CORP | 86,852 | $840 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,817 | $838 | 0.0% | $9.79 | — | *W EXP 03/31/202 | 722850112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 83,502 | $821 | 0.0% | $9.83 | — | SHS CL A | G7255E109 |
| — | MARBLEGATE ACQUISITION CORP | 79,100 | $782 | 0.0% | $9.89 | — | *W EXP 08/31/202 | 56608A113 |
| — | SOFTWARE ACQUISITN GRP INC I | 76,017 | $760 | 0.0% | $10.00 | — | COM CL A | 83407J103 |
| — | TRISTAR ACQUISITION I CORP | 74,600 | $735 | 0.0% | $9.85 | — | *W EXP 99/99/999 | G9074V114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 71,400 | $715 | 0.0% | $10.01 | — | CLASS A COM | 58176U109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 73,356 | $711 | 0.0% | $9.69 | — | CLASS A COM | 23312M106 |
| — | FRONTIER INVESTMENT CORP | 72,701 | $705 | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | LEO HLDGS CORP II | 69,940 | $690 | 0.0% | $9.87 | — | *W EXP 01/07/202 | G5463R128 |
| — | FG MERGER CORP | 68,245 | $679 | 0.0% | $9.95 | — | *W EXP 06/17/202 | 30324Y119 |
| — | PROVIDENT ACQUISITION CORP | 68,044 | $670 | 0.0% | $9.85 | — | CL A | G7282L100 |
| — | EXTERRAN CORP | 155,453 | $668 | 0.0% | $5.32 | — | COM | 30227H106 |
| — | FORBION EUROPEAN ACQUSTN COR | 66,383 | $664 | 0.0% | $10.00 | — | *W EXP 12/10/202 | G3619H110 |
| — | MACONDRAY CAP ACQUISITN CORP | 66,466 | $661 | 0.0% | $9.86 | — | *W EXP 05/31/202 | G5853A115 |
| — | CRIXUS BH3 ACQUISITION CO | 63,839 | $629 | 0.0% | $9.85 | — | *W EXP 10/04/202 | 22677T110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 62,342 | $622 | 0.0% | $9.95 | — | *W EXP 11/01/202 | G03959114 |
| — | FAST ACQUISITION CORP | 60,305 | $611 | 0.0% | $10.13 | — | COM CL A | 311875108 |
| — | EG ACQUISITION CORP | 59,174 | $576 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | GARDINER HEALTHCARE ACQTS CO | 56,720 | $568 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 365506203 |
| — | AURORA TECHNOLOGY ACQUISITIO | 55,475 | $550 | 0.0% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 52,756 | $519 | 0.0% | $9.84 | — | *W EXP 02/04/202 | 86934L111 |
| — | SILVER SPIKE ACQUISITN CORP | 46,621 | $457 | 0.0% | $9.80 | — | *W EXP 02/26/202 | G8201H113 |
| — | G&P ACQUISITION CORP | 42,870 | $426 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ALPHA HEALTHCARE ACQU CORP I | 43,055 | $417 | 0.0% | $9.69 | — | CLASS A COM | 02073F104 |
| — | CHW ACQUISITION CORPORATION | 38,289 | $379 | 0.0% | $9.78 | — | *W EXP 09/01/202 | G2254A125 |
| — | SAGALIAM ACQUISITION CORP | 2,490,000 | $376 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 35,829 | $358 | 0.0% | $9.84 | — | *W EXP 99/99/999 | G2058L111 |
| — | SPREE ACQUISITION CORP 1 LTD | 35,630 | $357 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | 8I ACQUISITION 2 CORP | 1,618,282 | $356 | 0.0% | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | MANA CAP ACQUISITION CORP | 1,500,000 | $353 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,843,313 | $350 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | LEARN CW INVESTMENT COR | 32,600 | $323 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G54157121 |
| — | INTERPRIVATE II ACQUISITION | 32,225 | $315 | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | ROC ENERGY ACQUISITION CORP | 1,898,175 | $304 | 0.0% | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | A SPAC I ACQUISITION CORP | 1,500,000 | $285 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 1,495,943 | $284 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | APX ACQUISITION CORP I | 27,227 | $273 | 0.0% | $10.03 | — | *W EXP 11/30/202 | G0440J125 |
| FLD | FTAC EMERALD ACQUISITION COR | 27,700 | $271 | 0.0% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | CORSAIR PARTNERING CORP | 27,598 | $267 | 0.0% | $9.75 | — | SHS CL A | G2540H108 |
| — | KEYARCH ACQUISITION CORP | 1,500,000 | $255 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ACCRETION ACQUISITION CORP | 1,949,000 | $235 | 0.0% | $0.27 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BLUE WORLD ACQUISITION CORP | 1,801,704 | $234 | 0.0% | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,755,200 | $228 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,950,000 | $227 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,600 | $227 | 0.0% | $10.04 | — | CLASS A ORD SHS | G69454109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,030,095 | $223 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | JUPITER WELLNESS ACQUISITION | 1,850,000 | $222 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 22,000 | $219 | 0.0% | $9.95 | — | *W EXP 11/23/202 | G5S11A130 |
| — | SIGNAL HILL ACQUISITION CORP | 21,677 | $215 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | GOLDEN PATH ACQUISITION CORP | 1,134,701 | $213 | 0.0% | $0.27 | — | RIGHT 01/31/2028 | G4028H113 |
| — | C5 ACQUISITION CORPORATION | 21,104 | $211 | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | GLOBALINK INVT INC | 1,950,000 | $211 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | PARABELLUM ACQUISITION CORP | 20,904 | $208 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 69901P208 |
| — | OCEANTECH ACQUISITIONS I COR | 19,558 | $198 | 0.0% | $10.12 | — | UNIT 05/12/2026 | 675507206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,385,077 | $197 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $195 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | BELONG ACQUISITION CORP | 19,900 | $195 | 0.0% | $9.72 | — | *W EXP 03/23/202 | 08069M110 |
| — | REDWOODS ACQUISITION CORP | 1,950,000 | $195 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | CONSILIUM ACQUISITN CORP I L | 1,950,000 | $195 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | OXUS ACQUISITION CORP | 18,575 | $188 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G6859L113 |
| — | BLEUACACIA LTD | 1,426,250 | $185 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | EDOC ACQUISITION CORP | 1,011,382 | $183 | 0.0% | $0.37 | — | RIGHT 11/30/2027 | G4000A136 |
| — | LARKSPUR HEALTH ACQUISITION | 18,175 | $182 | 0.0% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 1,500,000 | $180 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,500,000 | $180 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NORTHVIEW ACQUISITION CORP | 1,500,000 | $176 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AIB ACQUISITION CORPORATION | 1,600,000 | $176 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 1,500,000 | $176 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,500,000 | $173 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | LATAMGROWTH SPAC | 16,800 | $168 | 0.0% | $10.00 | — | UNIT 01/20/2027 | G5380L113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,860 | $165 | 0.0% | $9.79 | — | *W EXP 09/15/202 | 76137R114 |
| — | DEEP MEDICINE ACQUISITION CO | 1,500,000 | $165 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | CLOVER LEAF CAPITAL CORP | 1,500,000 | $163 | 0.0% | $0.35 | — | RIGHT 05/31/2028 | 18915E121 |
| — | INSIGHT ACQUISITION CORP | 16,639 | $163 | 0.0% | $9.77 | — | *W EXP 08/26/202 | 45784L118 |
| CLRRF | CLIMATEROCK | 1,500,000 | $158 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | RF ACQUISITION CORP | 1,500,000 | $150 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | G3 VRM ACQUISITION CORP | 1,500,000 | $150 | 0.0% | $0.30 | — | RIGHT 06/29/2026 | 362425126 |
| — | ARISZ ACQUISITION CORP | 1,500,000 | $150 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 040450124 |
| — | MODEL PERFORMANCE ACQU CORP | 1,500,000 | $150 | 0.0% | $0.33 | — | RIGHT 04/29/2026 | G6246M121 |
| — | VENUS ACQUISITION CORPORATIO | 1,500,000 | $150 | 0.0% | $0.21 | — | RIGHT 02/01/2022 | G9420F128 |
| — | FINANCIAL STRATEGIES ACQUISI | 1,500,000 | $150 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | FINTECH ECOSYSTEM DEVE | 1,500,000 | $149 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | LAKESHORE ACQUISITION II COR | 1,349,797 | $148 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | ALSET CAPITAL ACQUISITION CO | 1,500,000 | $135 | 0.0% | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| WINVR | WINVEST ACQUISITION CORP | 1,500,000 | $135 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,500,000 | $134 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| — | ARMADA ACQUISITION CORP I | 13,600 | $134 | 0.0% | $9.82 | — | COM | 04208V103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,500,000 | $128 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | HHG CAPITAL CORPORATION | 1,155,890 | $127 | 0.0% | $0.32 | — | RIGHT 02/25/2026 | G4R23P145 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,500,000 | $120 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BROAD CAPITAL ACQUISITION CO | 1,500,000 | $114 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 11,300 | $113 | 0.0% | $10.00 | — | *W EXP 02/23/202 | G69454117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,500,000 | $111 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SIGNAL HILL ACQUISITION CORP | 10,838 | $108 | 0.0% | $9.96 | — | *W EXP 02/10/202 | 82664R113 |
| — | FAST RADIUS INC | 171,085 | $108 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 31187R118 |
| — | C5 ACQUISITION CORPORATION | 10,552 | $105 | 0.0% | $9.95 | — | *W EXP 12/31/202 | 12530D113 |
| — | THE GROWTH FOR GOOD ACQU COR | 743,920 | $104 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | PORTAGE FINTECH ACQUISITN CO | 10,610 | $103 | 0.0% | $9.71 | — | *W EXP 07/08/202 | G7185D114 |
| — | GIGINTERNATIONAL1 INC | 10,000 | $101 | 0.0% | $10.10 | — | *W EXP 04/19/202 | 37518W114 |
| — | LIV CAPITAL ACQUISITN CORP I | 10,000 | $100 | 0.0% | $10.00 | — | *W EXP 02/07/202 | G5510R113 |
| — | EDOC ACQUISITION CORP | 18,210 | $93 | 0.0% | $5.11 | — | *W EXP 11/30/202 | G4000A110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 508,468 | $92 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | NOVA VISION ACQUISITION CORP | 871,239 | $78 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | PHP VENTURES ACQUISITION COR | 1,119,637 | $67 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | SPK AQUISITION CORP | 303,405 | $67 | 0.0% | $0.20 | — | RIGHT 05/13/2026 | 848651113 |
| — | AGBA ACQUISITION LTD | 455,631 | $64 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 551,853 | $55 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | NOCTURNE ACQUISITION CORP | 1,034,033 | $42 | 0.0% | $0.21 | — | RIGHT 12/26/2025 | G6580S106 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 450,000 | $41 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | VIVEON HEALTH ACQUISITION CO | 472,942 | $38 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BLUE SAFARI GRP ACQUISITN CO | 379,712 | $38 | 0.0% | $0.65 | — | RIGHT 09/24/2026 | G1195R130 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 269,447 | $28 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| — | PACIFICO ACQUISITION CORP | 172,238 | $22 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 69512X111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $20 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | MOUNTAIN CREST ACQUSITN CRP | 101,265 | $17 | 0.0% | $0.19 | — | RIGHT 06/29/2026 | 62403K116 |
| — | PARABELLUM ACQUISITION CORP | 239,745 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |