CIK: 0001719307 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,422,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC | 132,503 | $43,698 | 3.1% | $329.79 | — | COM NEW | 852857200 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,818,173 | $37,265 | 2.6% | $9.86 | -1.1% | SHS CL A | G50737108 |
| — | CHURCHILL CAPITAL CORP VI | 2,968,978 | $29,037 | 2.0% | $9.83 | — | COM CL A | 17143W101 |
| — | SCORE MEDIA & GAMING INC | 802,259 | $27,461 | 1.9% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,679,552 | $27,090 | 1.9% | $9.96 | — | COM CL A | 739190106 |
| — | CORNERSTONE ONDEMAND INC | 443,573 | $25,399 | 1.8% | $57.26 | — | COM | 21925Y103 |
| — | CONCORD ACQUISITION CORP | 2,499,819 | $25,223 | 1.8% | $10.09 | — | COM CL A | 206071102 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,475,000 | $24,676 | 1.7% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | SELECT INTERIOR CONCEPTS INC | 1,594,797 | $22,997 | 1.6% | $14.42 | — | CL A | 816120307 |
| — | COHN ROBBINS HOLDINGS CORP | 2,266,673 | $22,315 | 1.6% | $9.87 | — | COM CL A | G23726105 |
| — | FORUM MERGER IV CORP | 2,022,249 | $19,737 | 1.4% | $9.77 | — | CLASS A COM | 349875104 |
| HZAC | HORIZON ACQUISITION CORP | 1,955,267 | $19,553 | 1.4% | $10.00 | — | COM CL A | G46049105 |
| — | QAD INC | 218,831 | $19,124 | 1.3% | $87.39 | — | CL A | 74727D306 |
| SLAMF | SLAM CORP | 1,904,644 | $18,570 | 1.3% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | TAILWIND ACQUISITION CORP | 1,874,058 | $18,347 | 1.3% | $9.91 | — | COM CL A | 87403Q102 |
| — | ZANITE ACQUISITION CORP | 1,755,345 | $17,747 | 1.2% | $10.09 | — | COM CL A | 98907K103 |
| GRND | TIGA ACQUISITION CORP | 1,728,298 | $17,508 | 1.2% | $10.10 | — | SHS CL A | G88672103 |
| — | AVISTA PUB ACQUISITION CORP | 1,716,939 | $17,375 | 1.2% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | IHS MARKIT LTD | 148,315 | $17,296 | 1.2% | $115.72 | — | SHS | G47567105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,737,518 | $17,062 | 1.2% | $9.86 | — | SHS CL A | G3166T103 |
| — | SPARTACUS ACQUISITION CORP | 1,591,397 | $16,121 | 1.1% | $10.08 | — | CL A | 84677L109 |
| — | FOREST ROAD ACQUISITION COR | 1,646,286 | $16,002 | 1.1% | $9.80 | — | CL A | 34619V103 |
| — | PROPTECH INVESTMENT CORP II | 1,593,152 | $15,613 | 1.1% | $9.78 | — | COM CL A | 743497109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,498,500 | $14,595 | 1.0% | $9.62 | — | COM CL A | 10920K101 |
| — | LANDMARK INFRASTRCTUR PARTR | 879,869 | $14,386 | 1.0% | $16.35 | — | COM UNIT LTD | 51508J108 |
| — | GORES TECHNOLOGY PARTNERS II | 1,452,054 | $14,201 | 1.0% | $9.94 | — | CLASS A COM | 38287L107 |
| SV | SPRING VY ACQUISITION CORP | 1,628,352 | $14,150 | 1.0% | $9.41 | — | CL A | G8377A108 |
| — | MARQUEE RAINE ACQUISITION CO | 1,391,683 | $13,903 | 1.0% | $9.99 | — | CL A SHS | G58442107 |
| — | SIERRA LAKE ACQUISITION CORP | 1,392,740 | $13,872 | 1.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,348,286 | $13,240 | 0.9% | $10.05 | — | CLASS A COM | 382870103 |
| — | REDBALL ACQUISITION CORP | 1,289,251 | $12,673 | 0.9% | $9.90 | — | COM CL A | G7417R105 |
| — | CIMAREX ENERGY CO | 143,646 | $12,526 | 0.9% | $87.20 | — | COM | 171798101 |
| — | DIGITAL WORLD ACQUISITION CO | 1,222,601 | $12,385 | 0.9% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,206,175 | $12,098 | 0.9% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,204,599 | $11,962 | 0.8% | $9.91 | — | CLASS A ORD SHS | G7484L106 |
| CNXX | CONX CORP | 1,197,714 | $11,738 | 0.8% | $9.81 | — | COM CL A | 212873103 |
| — | VY GLOBAL GROWTH | 1,167,585 | $11,454 | 0.8% | $9.92 | — | COM CL A | G9444H100 |
| — | MEDALLIA INC | 336,277 | $11,390 | 0.8% | $33.87 | — | COM | 584021109 |
| — | FUSION ACQUISITION CORP II | 1,154,001 | $11,205 | 0.8% | $9.67 | — | COM CL A | 36118N102 |
| — | IEC ELECTRS CORP NEW | 729,760 | $11,187 | 0.8% | $15.33 | — | COM | 44949L105 |
| — | LDH GROWTH CORP I | 1,128,255 | $10,978 | 0.8% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | CORNER GROWTH ACQUISITION CO | 1,119,634 | $10,928 | 0.8% | $9.79 | — | CL A SHS | G2425N105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 1,082,327 | $10,899 | 0.8% | $9.94 | — | COM CL A | 812227106 |
| — | ARTISAN ACQUISITION CORP | 1,045,907 | $10,375 | 0.7% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ALTIMAR ACQUISITION CORP II | 1,036,556 | $10,200 | 0.7% | $9.72 | — | SHS CL A | G03709105 |
| — | ARGUS CAPITAL CORP | 1,000,000 | $10,104 | 0.7% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $10,080 | 0.7% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,577 | $9,816 | 0.7% | $9.89 | — | CL A COM | 33765Y101 |
| — | CITIC CAPITAL ACQUISITION CO | 974,981 | $9,721 | 0.7% | $10.14 | — | COM CL A | G21513109 |
| — | TAILWIND INTERNATNAL ACQ COR | 990,717 | $9,610 | 0.7% | $9.67 | — | COM CL A | G8662F101 |
| — | FIRST LT ACQUISITION GROUP I | 960,000 | $9,542 | 0.7% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | LUX HEALTH TECH ACQUISITION | 893,618 | $8,766 | 0.6% | $10.01 | — | COM CL A | 55068A100 |
| — | DECARBONIZATION PLUS ACQUISI | 850,199 | $8,579 | 0.6% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | FIFTH WALL ACQUISITN CORP II | 860,838 | $8,453 | 0.6% | $9.82 | — | CLASS A ORD SHS | G34142102 |
| — | PERIPHAS CAPITAL PARTNERING | 339,285 | $8,260 | 0.6% | $23.93 | — | COM CL A | 713895100 |
| — | M3 BRIGADE ACQUISITION II CO | 805,221 | $7,988 | 0.6% | $9.92 | — | COM CL A | 553800103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 800,000 | $7,816 | 0.5% | $9.77 | — | COM CL A | 82880R103 |
| — | EXECUTIVE NETWORK PARTNERING | 793,731 | $7,787 | 0.5% | $9.73 | — | CL A | 30158L100 |
| — | GIGCAPITAL 5 INC | 754,400 | $7,755 | 0.5% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | BROADSCALE ACQUISITION CORP | 778,022 | $7,555 | 0.5% | $9.71 | — | COM CL A | 11134Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 404,667 | $7,547 | 0.5% | $18.65 | — | CL A | 609720107 |
| — | MINORITY EQUALITY OPPORTUNIT | 732,544 | $7,530 | 0.5% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | GIGCAPITAL4 INC | 749,926 | $7,394 | 0.5% | $9.85 | — | COM | 37518G101 |
| — | FTAC HERA ACQUISITION CORP | 749,992 | $7,305 | 0.5% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | EMPOWERMENT & INCLUSION CAPI | 734,629 | $7,163 | 0.5% | $9.67 | — | COM CL A | 29248N100 |
| — | 7GC & CO HOLDINGS INC | 715,772 | $6,957 | 0.5% | $9.89 | — | COM CL A | 81786A107 |
| — | SOFTWARE ACQUISITN GRP INC I | 699,996 | $6,916 | 0.5% | $9.88 | — | COM CL A | 83407J103 |
| — | ALPINE ACQUISITION CORPORATI | 675,680 | $6,905 | 0.5% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | HORIZON ACQUISITION CORPORAT | 704,065 | $6,900 | 0.5% | $9.80 | — | SHS CL A | G46044106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 673,677 | $6,831 | 0.5% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | JAWS HURRICANE ACQUISITN COR | 688,732 | $6,701 | 0.5% | $9.73 | — | CLASS A COM | 47201B103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 684,340 | $6,700 | 0.5% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | NUANCE COMMUNICATIONS INC | 121,042 | $6,662 | 0.5% | $54.56 | — | COM | 67020Y100 |
| YAC | YUCAIPA ACQUISITION CORP | 661,303 | $6,534 | 0.5% | $9.88 | — | COM | G9879L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 658,928 | $6,431 | 0.5% | $9.82 | — | COM CL A | 204833107 |
| — | FORESIGHT ACQUISITION CORP | 633,844 | $6,250 | 0.4% | $9.89 | — | CL A | 34552Y106 |
| — | LANDCADIA HOLDINGS IV INC | 624,992 | $6,087 | 0.4% | $9.75 | — | CLASS A COM | 51477A104 |
| — | AVANTI ACQUISITION CORP | 619,845 | $6,068 | 0.4% | $10.18 | — | SHS CL A | G0682V109 |
| — | SVF INVESTMENT CORP 3 | 600,200 | $5,900 | 0.4% | $9.83 | — | CL A SHS | G8601N108 |
| — | BETTER WORLD ACQUISITION COR | 582,000 | $5,864 | 0.4% | $9.97 | — | COM | 08772B104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 585,269 | $5,730 | 0.4% | $121.79 | -4.2% | CL A | G28553108 |
| — | EJF ACQUISITION CORP | 573,410 | $5,654 | 0.4% | $9.79 | — | CL A SHS | G2955B109 |
| — | CHP MERGER CORP | 556,993 | $5,581 | 0.4% | $10.07 | — | COM CL A | 12558Y106 |
| — | AEQUI ACQUISITION CORP | 560,194 | $5,462 | 0.4% | $9.68 | — | COM CL A | 00775W102 |
| — | VPC IMPACT ACQUISITION HLDG | 551,900 | $5,436 | 0.4% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | DTRT HEALTH ACQUISITION CORP | 536,402 | $5,418 | 0.4% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | ABG ACQUISITION CORP I | 542,277 | $5,282 | 0.4% | $9.89 | — | CL A SHS | G00496102 |
| — | SPARTAN ACQUISITION CORP III | 524,260 | $5,180 | 0.4% | $9.78 | — | COM CL A | 84677R106 |
| — | CENAQ ENERGY CORP | 512,036 | $5,146 | 0.4% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | VELOCITY ACQUISITION CORP | 513,840 | $5,066 | 0.4% | $9.66 | — | COM CL A | 92259E104 |
| — | VIRTUOSO ACQUISITION CORP | 511,134 | $5,065 | 0.4% | $9.92 | — | COM CL A | 92837J104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 490,763 | $4,996 | 0.4% | $10.18 | — | COM CL A | 482505104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 508,576 | $4,959 | 0.3% | $9.71 | — | SHS CL A | G1992N100 |
| — | H I G ACQUISITION CORP | 502,411 | $4,909 | 0.3% | $9.81 | — | COM CL A | G44898107 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,880 | 0.3% | $9.76 | — | CL A SHS | G58411102 |
| — | SANDBRIDGE X2 CORP | 500,000 | $4,855 | 0.3% | $9.71 | — | COM CLASS A | 799792106 |
| — | B RILEY PRINCIPAL 150 MERGER | 493,497 | $4,812 | 0.3% | $9.75 | — | COM CL A | 05601V103 |
| — | AEA-BRIDGES IMPACT CORP | 482,727 | $4,721 | 0.3% | $10.03 | — | SHS CL A | G01046104 |
| — | KENSINGTON CAPITAL ACQUISITI | 565,884 | $4,686 | 0.3% | $8.28 | — | UNIT 99/99/9999 | 49006L203 |
| — | CHURCHILL CAPITAL CORP V | 478,771 | $4,682 | 0.3% | $9.82 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VII | 480,944 | $4,680 | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| — | VISTAS MEDIA ACQUISITION CO | 463,906 | $4,676 | 0.3% | $10.08 | — | COM CL A | 92840T107 |
| — | OCEANTECH ACQUISITIONS I COR | 465,895 | $4,603 | 0.3% | $9.88 | — | CLASS A COM | 675507107 |
| — | L&F ACQUISITION CORP | 439,948 | $4,439 | 0.3% | $9.85 | — | SHS CL A | G53702109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 439,629 | $4,344 | 0.3% | $9.88 | — | COM CL A | 26829T100 |
| — | MOTIVE CAPITAL CORP | 435,078 | $4,303 | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | ECHO GLOBAL LOGISTICS INC | 89,072 | $4,250 | 0.3% | $47.71 | — | COM | 27875T101 |
| — | CASCADE ACQUISITION CORP | 416,468 | $4,156 | 0.3% | $9.85 | — | COM CL A | 147151104 |
| — | ROMAN DBDR TECH ACQUISITION | 402,208 | $4,066 | 0.3% | $10.06 | — | COM CL A | 77584N101 |
| — | PROSPECTOR CAPITAL CORP | 415,384 | $4,054 | 0.3% | $9.76 | — | CL A | G7273A105 |
| — | MCAP ACQUISITION CORP | 405,289 | $4,000 | 0.3% | $9.87 | — | COM CL A | 55282T109 |
| — | GLOBAL SPAC PARTNERS CO | 399,998 | $3,992 | 0.3% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 400,000 | $3,980 | 0.3% | $9.97 | — | CL A | G1702T116 |
| — | CF ACQUISITION CORP IV | 404,474 | $3,936 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3,904 | 0.3% | $9.89 | — | COM CL A | 34964G107 |
| — | TREBIA ACQUISITION CORP | 390,342 | $3,872 | 0.3% | $10.13 | — | COM CL A | G9027T109 |
| — | LAZARD GROWTH ACQUISITION CO | 385,251 | $3,748 | 0.3% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | GOLDEN FALCON ACQUISITION CO | 379,139 | $3,695 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | EQUITY DISTR ACQUISITION COR | 372,290 | $3,656 | 0.3% | $9.82 | — | COM CL A | 29465E106 |
| — | AGRICO ACQUISITION CORP | 362,986 | $3,633 | 0.3% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | THAYER VENTURES ACQU CORP | 352,959 | $3,568 | 0.3% | $9.90 | — | COM CL A | 88332T100 |
| — | ALTITUDE ACQUISITION CORP | 361,581 | $3,558 | 0.3% | $9.79 | — | COM CL A | 02156Y103 |
| — | CM LIFE SCIENCES III INC | 353,679 | $3,508 | 0.2% | $10.32 | — | CLASS A COM | 125841106 |
| — | OXUS ACQUISITION CORP | 340,563 | $3,467 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | PMV CONSUMER ACQUISITION COR | 346,548 | $3,389 | 0.2% | $9.70 | — | COM | 693486102 |
| — | HEALTHCARE CAPITAL CORP | 343,302 | $3,385 | 0.2% | $9.86 | — | COM CL A | 42228C101 |
| — | KHOSLA VENTURES ACQUT CO III | 340,376 | $3,336 | 0.2% | $9.80 | — | COM CL A | 482506102 |
| — | PONO CAPITAL CORP | 324,841 | $3,317 | 0.2% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 331,742 | $3,234 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | GLADSTONE ACQUISITION CORP | 321,104 | $3,166 | 0.2% | $9.86 | — | CL A | 37653T108 |
| — | JMP GROUP LLC | 418,984 | $3,130 | 0.2% | $7.47 | — | COM | 46629U107 |
| — | NORTHERN STAR INVEST CORP IV | 321,090 | $3,127 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | GORES HLDGS VIII INC | 317,672 | $3,120 | 0.2% | $9.92 | — | CL A | 382863108 |
| — | VECTOIQ ACQUISITION CORP II | 320,908 | $3,119 | 0.2% | $9.87 | — | COM CL A | 92244F109 |
| — | CHW ACQUISITION CORPORATION | 315,679 | $3,075 | 0.2% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2,961 | 0.2% | $9.87 | — | CL A SHS | G7315C101 |
| — | HENNESSY CAPITAL INVS CORP V | 298,494 | $2,946 | 0.2% | $9.87 | — | COM CL A | 42589T107 |
| — | NORTHERN STAR INVEST CORP II | 299,994 | $2,916 | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | INSU ACQUISITION CORP III | 294,764 | $2,895 | 0.2% | $9.95 | — | COM CL A | 457817104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 283,624 | $2,880 | 0.2% | $11.14 | — | SHS CL A | G8251L105 |
| — | ALTIMAR ACQUISITION CORP III | 288,376 | $2,803 | 0.2% | $9.73 | — | SHS CL A | G0370U108 |
| — | OMNICHANNEL ACQUISITION CORP | 280,544 | $2,772 | 0.2% | $9.83 | — | COM CL A | 68218L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 271,046 | $2,744 | 0.2% | $11.89 | — | SHS CL A | G82514103 |
| — | BRIDGETOWN HOLDINGS LTD | 275,690 | $2,705 | 0.2% | $9.81 | — | COM CL A | G1355U113 |
| — | NOVUS CAPITAL CORPORATION II | 265,220 | $2,618 | 0.2% | $9.75 | — | COM CL A | 67012W104 |
| SWBK | SWITCHBACK II CORPORATION | 258,981 | $2,579 | 0.2% | $9.96 | — | COM CL A | G8633T115 |
| — | CORNER GROWTH ACQUISITN CORP | 249,996 | $2,465 | 0.2% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 249,998 | $2,455 | 0.2% | $9.81 | — | CL A | G8739H106 |
| — | FINTECH ACQUISITION CORP VI | 249,992 | $2,440 | 0.2% | $9.76 | — | CLASS A COM | 31811H106 |
| — | MDH ACQUISITION CORP | 237,575 | $2,338 | 0.2% | $9.84 | — | COM CL A | 55283P106 |
| — | TRIBE CAPITAL GROWTH CORP I | 240,000 | $2,330 | 0.2% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | CHARDAN NEXTECH ACQUISITION | 225,228 | $2,239 | 0.2% | $9.94 | — | CLASS A COM | 159561109 |
| — | FTAC PARNASSUS ACQUISITN COR | 227,916 | $2,222 | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 223,283 | $2,188 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | KENSINGTON CAPITAL ACQUISITI | 210,920 | $2,151 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | GLOBIS ACQUISITION CORP | 210,026 | $2,111 | 0.1% | $9.95 | — | COM | 379582109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 214,045 | $2,089 | 0.1% | $9.76 | — | SHS CL A | G0411R106 |
| — | LONGVIEW ACQUISITION CORP II | 206,309 | $2,043 | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 203,073 | $1,984 | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | WILLIAMS ROWLAND ACQUISITION | 199,998 | $1,978 | 0.1% | $9.89 | — | COM | 96951B102 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1,976 | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | TUSCAN HLDGS CORP II | 195,142 | $1,973 | 0.1% | $10.11 | — | COM | 90070A103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 197,924 | $1,963 | 0.1% | $9.96 | — | COM CL A | 23343Q100 |
| — | 26 CAPITAL ACQUISITION CORP | 201,814 | $1,962 | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | GORES HOLDINGS VII INC | 199,984 | $1,956 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,998 | $1,945 | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | LEFTERIS ACQUISITION CORP | 192,587 | $1,885 | 0.1% | $9.83 | — | COM CL A | 52470X109 |
| — | BIG CYPRESS ACQUISITION CORP | 184,891 | $1,864 | 0.1% | $10.08 | — | COM | 089115109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 190,970 | $1,860 | 0.1% | $9.74 | — | CL A SHS | G27029100 |
| — | OXBRIDGE ACQUISITION CORP | 180,352 | $1,847 | 0.1% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | LIVE OAK ACQUISITION CORP II | 184,588 | $1,842 | 0.1% | $9.98 | — | COM CL A | 53804W106 |
| — | 890 5TH AVE PARTNERS INC | 185,736 | $1,841 | 0.1% | $9.86 | — | COM CL A | 28250A105 |
| — | INTERPRIVATE IV INFRATECH PR | 189,912 | $1,840 | 0.1% | $9.72 | — | CLASS A COM | 46064T102 |
| — | NOVA VISION ACQUISITION CORP | 178,670 | $1,828 | 0.1% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | NORTH MOUNTAIN MERGER CORP | 179,060 | $1,753 | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | DRAGONEER GROWTH OPPTY CORP | 175,000 | $1,741 | 0.1% | $9.95 | — | SHS CL A | G28314105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 169,162 | $1,641 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | LEGATO MERGER CORP | 152,382 | $1,603 | 0.1% | $10.02 | — | COM | 52473X106 |
| KRG | KITE RLTY GROUP TR | 76,422 | $1,556 | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| — | MISONIX INC | 60,902 | $1,541 | 0.1% | $25.30 | — | COM | 604871103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 154,293 | $1,531 | 0.1% | $9.92 | — | CL A SHS | G3194F109 |
| — | FAST ACQUISITION CORP II | 155,888 | $1,509 | 0.1% | $9.78 | — | CL A | 311874101 |
| — | PARABELLUM ACQUISITION CORP | 150,000 | $1,496 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | ROTH CH ACQUISITION IV CO | 151,738 | $1,492 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | ION ACQUISITION CORP 2 LTD | 150,000 | $1,487 | 0.1% | $9.91 | — | SHS CL A | G49393104 |
| — | SVF INVESTMENT CORP 2 | 151,100 | $1,484 | 0.1% | $9.82 | — | CL A SHS | G8601M100 |
| — | VECTOR ACQUISITION CORP II | 152,127 | $1,483 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | MALLARD ACQUISITION CORP | 144,656 | $1,442 | 0.1% | $9.86 | — | COM | 561204108 |
| — | NORTHERN STAR INVSTMNT CORP | 139,809 | $1,389 | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 138,459 | $1,367 | 0.1% | $9.87 | — | COM CL A | 35166L109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,983 | $1,280 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | LYDALL INC | 19,845 | $1,232 | 0.1% | $62.08 | — | COM | 550819106 |
| — | TREPONT ACQUISITION CORP I | 123,913 | $1,230 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | Z-WORK ACQUISITION CORP | 124,384 | $1,212 | 0.1% | $9.74 | — | COM CL A | 98880C102 |
| — | ISOS ACQUISITION CORPORATION | 120,979 | $1,206 | 0.1% | $9.97 | — | SHARES CL A | G4962C112 |
| — | ATHLON ACQUISITION CORP | 114,079 | $1,116 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | ACON S2 ACQUISITION CORP | 105,168 | $1,051 | 0.1% | $9.99 | — | CL SHS | G00748106 |
| — | GORES GUGGENHEIM INC | 99,611 | $1,018 | 0.1% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | ABRI SPAC I INC | 101,947 | $1,003 | 0.1% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | IG ACQUISITION CORP | 100,000 | $979 | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | POWER & DIGITAL INFRA ACQ CO | 393,432 | $976 | 0.1% | $1.92 | — | *W EXP 02/12/202 | 739190114 |
| — | FORTRESS VALUE ACQUISI CORP | 99,984 | $971 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $971 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | MAGNUM OPUS ACQUISITION LTD | 97,332 | $963 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | ACKRELL SPAC PARTNERS I CO | 94,247 | $946 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | TRADEUP GLOBAL CORPORATION | 93,151 | $912 | 0.1% | $9.79 | — | CLASS A ORD SHS | G89877107 |
| — | ADIT EDTECH ACQUISITION CORP | 91,044 | $887 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | NORTHERN GENESIS ACQUISITION | 66,283 | $658 | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 637,800 | $612 | 0.0% | $0.68 | — | *W EXP 01/01/202 | 10920K119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 819,763 | $496 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $496 | 0.0% | $9.92 | — | COM CL A | G44690108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $494 | 0.0% | $9.88 | — | ORDINARY SHARES | G2058L103 |
| — | BANNIX ACQUISITION CORP | 46,850 | $483 | 0.0% | $10.31 | — | UNIT 07/31/2026 | 066644204 |
| — | CONCORD ACQUISITION CORP | 252,194 | $446 | 0.0% | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| — | INTERPRIVATE III FINANCIAL P | 41,089 | $408 | 0.0% | $9.93 | — | COM CL A | 46064R106 |
| — | GALATA ACQUISITION CORP | 38,598 | $381 | 0.0% | $9.87 | — | SHS CL A | G3R23A108 |
| — | ARCHAEA ENERGY INC | 18,270 | $345 | 0.0% | $18.88 | — | COM CL A | 03940F103 |
| — | CLARIM ACQUISITION CORP | 33,248 | $327 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| ALAC | ALBERTON ACQUISITION CORP | 25,027 | $284 | 0.0% | $11.35 | — | ORD SHS | G35006108 |
| — | PINE IS ACQUISITION CORP | 22,600 | $221 | 0.0% | $9.71 | — | CL A | 722615101 |