CIK: 0001719307 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 15, 2022
Total Value ($000): $1,936,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREBIA ACQUISITION CORP | 3,622,901 | $36,084 | 1.9% | $9.98 | — | COM CL A | G9027T109 |
| — | M3 BRIGADE ACQUISITION II CO | 2,490,000 | $24,527 | 1.3% | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| — | CONCORD ACQUISITION CORP III | 2,474,996 | $24,502 | 1.3% | $9.90 | — | COM CL A | 20607V106 |
| CNDA | CONCORD ACQUISITION CORP II | 2,474,997 | $24,255 | 1.3% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | CHURCHILL CAPITAL CORP VI | 2,318,978 | $22,680 | 1.2% | $9.83 | — | COM CL A | 17143W101 |
| — | GORES METROPOULOS II INC | 2,196,703 | $21,901 | 1.1% | $9.97 | — | CL A | 382873107 |
| — | M3 BRIGADE ACQUISITION III | 2,149,998 | $21,220 | 1.1% | $9.87 | — | CL A COM | 55407R103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,051,330 | $19,959 | 1.0% | $9.76 | — | COM CL A | 204833107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,998,898 | $19,819 | 1.0% | $9.91 | — | CLASS A ORD | G88935112 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19,206 | 1.0% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | HAWKS ACQUISITION CORP | 1,979,998 | $19,186 | 1.0% | $9.69 | — | CL A | 42032P108 |
| GRND | TIGA ACQUISITION CORP | 1,843,521 | $18,679 | 1.0% | $10.10 | — | SHS CL A | G88672103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,888,440 | $18,563 | 1.0% | $9.87 | — | COM CL A | G23726105 |
| SLAMF | SLAM CORP | 1,904,644 | $18,513 | 1.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | FOUNDER SPAC | 1,784,896 | $17,760 | 0.9% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | ICONIC SPORTS ACQUISITION CO | 1,752,732 | $17,405 | 0.9% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | AVISTA PUB ACQUISITION CORP | 1,716,936 | $17,101 | 0.9% | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | CF ACQUISITION CORP VII | 1,661,413 | $16,863 | 0.9% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | CORNER GROWTH ACQUISITN CORP | 1,649,996 | $16,318 | 0.8% | $9.89 | — | CLASS A ORD SHS | G2426E104 |
| — | LF CAPITAL ACQUISITION CORP | 1,600,000 | $16,032 | 0.8% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | PROPTECH INVESTMENT CORP II | 1,593,152 | $15,533 | 0.8% | $9.78 | — | COM CL A | 743497109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,498,992 | $14,915 | 0.8% | $9.95 | — | CLASS A COM | 03881F104 |
| — | FORUM MERGER IV CORP | 1,522,249 | $14,827 | 0.8% | $9.77 | — | CLASS A COM | 349875104 |
| — | CONCORD ACQUISITION CORP | 1,368,403 | $14,231 | 0.7% | $10.09 | — | COM CL A | 206071102 |
| — | LUX HEALTH TECH ACQUISITION | 1,393,618 | $13,657 | 0.7% | $9.93 | — | COM CL A | 55068A100 |
| — | SIERRA LAKE ACQUISITION CORP | 1,392,738 | $13,621 | 0.7% | $9.78 | — | CLASS A COM | 826332108 |
| — | FTAC ZEUS ACQUISITION COR | 1,361,664 | $13,617 | 0.7% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,348,286 | $13,362 | 0.7% | $10.05 | — | CLASS A COM | 382870103 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,206,174 | $12,267 | 0.6% | $10.17 | — | COM CL A | 04303A103 |
| CBGGF | CHAIN BRIDGE I | 1,215,308 | $12,238 | 0.6% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | PHOENIX BIOTECH ACQUISITION | 1,230,264 | $12,192 | 0.6% | $9.91 | — | CLASS A COM | 71902K105 |
| — | ENPHYS ACQUISITION CORP | 1,224,998 | $11,809 | 0.6% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | FOREST ROAD ACQUISITION COR | 1,210,153 | $11,775 | 0.6% | $9.80 | — | CL A | 34619V103 |
| — | FIRST LT ACQUISITION GROUP I | 1,159,998 | $11,391 | 0.6% | $9.82 | — | CL A | 320703101 |
| — | LDH GROWTH CORP I | 1,128,255 | $11,079 | 0.6% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,116,664 | $10,943 | 0.6% | $9.80 | — | CLASS A COM | 812204105 |
| — | DP CAP ACQUISITION CORP I | 1,098,256 | $10,917 | 0.6% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | TALON 1 ACQUISITION CORP | 1,058,102 | $10,676 | 0.6% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,074,998 | $10,621 | 0.5% | $9.88 | — | CLASS A COM | 81221H105 |
| — | GORES TECHNOLOGY PARTNERS II | 1,052,054 | $10,415 | 0.5% | $9.94 | — | CLASS A COM | 38287L107 |
| — | ARTISAN ACQUISITION CORP | 1,038,476 | $10,291 | 0.5% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | POWER & DIGITAL INFRA ACQ CO | 928,481 | $10,167 | 0.5% | $9.96 | — | COM CL A | 739190106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,000,000 | $10,110 | 0.5% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10,100 | 0.5% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10,000 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 999,998 | $9,930 | 0.5% | $9.93 | — | CL A COM | 25460L103 |
| — | ONYX ACQUISITION CO I | 999,998 | $9,910 | 0.5% | $9.91 | — | SHS CL A | G6755Q109 |
| — | ARGUS CAPITAL CORP | 999,998 | $9,900 | 0.5% | $9.90 | — | CLASS A COM | 04026L105 |
| — | LAVA MEDTECH ACQUISITION COR | 998,998 | $9,890 | 0.5% | $9.90 | — | CLASS A COM | 519345102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,000,000 | $9,880 | 0.5% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | TRINE II ACQUISITION CORP | 999,998 | $9,855 | 0.5% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | AVALON ACQUISITION INC | 990,176 | $9,783 | 0.5% | $9.88 | — | CLASS A COM | 05338E101 |
| — | TAILWIND INTERNATNAL ACQ COR | 990,717 | $9,659 | 0.5% | $9.67 | — | COM CL A | G8662F101 |
| — | VY GLOBAL GROWTH | 959,227 | $9,410 | 0.5% | $9.92 | — | COM CL A | G9444H100 |
| — | LEARN CW INVESTMENT COR | 940,060 | $9,391 | 0.5% | $9.99 | — | CL A ORD SHS | G54157105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 955,706 | $9,385 | 0.5% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | RIGEL RESOURCE ACQ CORP | 949,998 | $9,310 | 0.5% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | CYRUSONE INC | 101,634 | $9,119 | 0.5% | $89.72 | — | COM | 23283R100 |
| — | INTEGRATED RAIL AND RES ACQ | 900,000 | $9,045 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | CORNER GROWTH ACQUISITION CO | 919,634 | $9,012 | 0.5% | $9.79 | — | CL A SHS | G2425N105 |
| — | JUNIPER II CORP | 886,386 | $8,908 | 0.5% | $10.05 | — | CL A COM | 48203N103 |
| — | INFINT ACQUISITION CORP | 871,000 | $8,736 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 860,324 | $8,638 | 0.4% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 877,388 | $8,607 | 0.4% | $9.81 | — | COM | 84921J108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 863,022 | $8,561 | 0.4% | $9.92 | — | CLASS A COM | 58176U109 |
| — | FIFTH WALL ACQUISITN CORP II | 860,838 | $8,557 | 0.4% | $9.82 | — | CLASS A ORD SHS | G34142102 |
| — | FOCUS IMPACT ACQUISITION COR | 867,404 | $8,509 | 0.4% | $9.81 | — | CLASS A COM | 34417L109 |
| — | DECARBONIZATION PLUS ACQUISI | 849,198 | $8,373 | 0.4% | $9.86 | — | COM CL A | G2773W103 |
| AEAE | ALTENERGY ACQUISITION CORP | 849,998 | $8,372 | 0.4% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | DIGITAL HEALTH ACQUISITION C | 823,756 | $8,139 | 0.4% | $9.88 | — | COMMON STOCK | 253893101 |
| — | MOTIVE CAPITAL CORP II | 800,000 | $7,976 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 800,000 | $7,792 | 0.4% | $9.77 | — | COM CL A | 82880R103 |
| — | EXECUTIVE NETWORK PARTNERING | 793,731 | $7,787 | 0.4% | $9.73 | — | CL A | 30158L100 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 767,942 | $7,756 | 0.4% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | CASPER SLEEP INC | 1,160,299 | $7,751 | 0.4% | $6.68 | — | COM | 147626105 |
| — | PERIPHAS CAPITAL PARTNERING | 317,524 | $7,738 | 0.4% | $23.93 | — | COM CL A | 713895100 |
| CNXX | CONX CORP | 784,012 | $7,699 | 0.4% | $9.81 | — | COM CL A | 212873103 |
| — | BEARD ENERGY TRANSITION ACQ | 750,000 | $7,620 | 0.4% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | LIONHEART III CORP | 773,272 | $7,617 | 0.4% | $9.85 | — | CLASS A COM | 536262108 |
| — | THRIVE ACQUISITION CORPORATI | 760,098 | $7,586 | 0.4% | $9.98 | — | CLASS A ORD | G7158C101 |
| RCFUF | RCF ACQUISITION CORP | 750,000 | $7,575 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | MOUNT RAINIER ACQUISITION CO | 736,032 | $7,485 | 0.4% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | GIGCAPITAL 5 INC | 754,400 | $7,461 | 0.4% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | HORIZON ACQUISITION CORPORAT | 751,065 | $7,383 | 0.4% | $9.80 | — | SHS CL A | G46044106 |
| — | TRISTAR ACQUISITION I CORP | 752,792 | $7,332 | 0.4% | $9.74 | — | CL A ORD SHS | G9074V106 |
| — | FTAC HERA ACQUISITION CORP | 749,992 | $7,327 | 0.4% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | MINORITY EQUALITY OPPORTUNIT | 732,544 | $7,311 | 0.4% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | BLACK MOUNTAIN ACQ CORP | 742,508 | $7,299 | 0.4% | $9.83 | — | CL A COM | 09216A108 |
| — | PARSEC CAPITAL ACQUISITION | 735,088 | $7,292 | 0.4% | $9.92 | — | CL A | 70184A108 |
| — | EMPOWERMENT & INCLUSION CAPI | 734,629 | $7,155 | 0.4% | $9.67 | — | COM CL A | 29248N100 |
| — | GESHER I ACQUISITION CORP | 730,352 | $7,140 | 0.4% | $9.78 | — | CLASS A ORD | G38537109 |
| — | ACCRETION ACQUISITION CORP | 723,620 | $7,063 | 0.4% | $9.76 | — | COM | 00438Y107 |
| — | INFINITE ACQUISITION CORP | 700,000 | $7,049 | 0.4% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 699,900 | $7,020 | 0.4% | $10.03 | — | COM CL A | 84854Q103 |
| — | 7GC & CO HOLDINGS INC | 715,772 | $6,986 | 0.4% | $9.89 | — | COM CL A | 81786A107 |
| — | ESGEN ACQUISITION CORP | 702,126 | $6,965 | 0.4% | $9.92 | — | SHS CL A | G3R95N103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 702,490 | $6,913 | 0.4% | $9.84 | — | CLASS A COM | 808212104 |
| — | SOFTWARE ACQUISITN GRP INC I | 699,996 | $6,902 | 0.4% | $9.88 | — | COM CL A | 83407J103 |
| TLGUF | TLGY ACQUISITION CORPORATION | 681,839 | $6,859 | 0.4% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 689,629 | $6,800 | 0.4% | $9.87 | — | COM CL A | 26829T100 |
| — | ALPINE ACQUISITION CORPORATI | 675,678 | $6,764 | 0.3% | $10.01 | — | COM | 02083L109 |
| — | JAWS HURRICANE ACQUISITN COR | 688,732 | $6,750 | 0.3% | $9.73 | — | CLASS A COM | 47201B103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 673,674 | $6,730 | 0.3% | $9.99 | — | CLASS A COM | 00809L106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 684,340 | $6,727 | 0.3% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | SEMPER PARATUS ACQUISITION C | 659,154 | $6,638 | 0.3% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | MIMECAST LTD | 82,336 | $6,551 | 0.3% | $79.56 | — | ORD SHS | G14838109 |
| — | GLOBIS ACQUISITION CORP | 647,180 | $6,549 | 0.3% | $10.06 | — | COM | 379582109 |
| — | PARABELLUM ACQUISITION CORP | 670,864 | $6,541 | 0.3% | $9.75 | — | COM CL A | 69901P109 |
| — | ABG ACQUISITION CORP I | 652,077 | $6,377 | 0.3% | $9.87 | — | CL A SHS | G00496102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 646,144 | $6,365 | 0.3% | $9.85 | — | CLASS A ORD | G03959106 |
| — | ATHENA CONSUMER ACQ CORP | 642,130 | $6,364 | 0.3% | $9.91 | — | CL A | 04684M106 |
| — | APX ACQUISITION CORP I | 627,762 | $6,322 | 0.3% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 647,811 | $6,316 | 0.3% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | ARIES I ACQUISITION CORP | 623,397 | $6,234 | 0.3% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | MDH ACQUISITION CORP | 628,775 | $6,162 | 0.3% | $9.82 | — | COM CL A | 55283P106 |
| — | MARBLEGATE ACQUISITION CORP | 629,454 | $6,150 | 0.3% | $9.77 | — | COM CL A | 56608A105 |
| — | NABORS ENERGY TRANSITION COR | 605,100 | $6,142 | 0.3% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ARYA SCIENCES ACQU CORP IV | 616,371 | $6,111 | 0.3% | $9.91 | — | CL A | G31659108 |
| — | AVANTI ACQUISITION CORP | 619,845 | $6,087 | 0.3% | $10.18 | — | SHS CL A | G0682V109 |
| — | LANDCADIA HOLDINGS IV INC | 624,992 | $6,081 | 0.3% | $9.75 | — | CLASS A COM | 51477A104 |
| — | SCULPTOR ACQUISITION CORP I | 606,041 | $6,066 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | DEEP MEDICINE ACQUISITION CO | 612,262 | $6,012 | 0.3% | $9.82 | — | CLASS A COM | 243733102 |
| — | NEWCOURT ACQUISITION CORP | 599,998 | $5,946 | 0.3% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | BETTER WORLD ACQUISITION COR | 582,000 | $5,919 | 0.3% | $9.97 | — | COM | 08772B104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 602,187 | $5,889 | 0.3% | $9.78 | — | SHS CL A | G0412A102 |
| — | NORTH ATLANTIC ACQUISITN COR | 598,202 | $5,862 | 0.3% | $9.80 | — | CL A SHS | G66139109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 575,000 | $5,836 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | CHURCHILL CAPITAL CORP V | 578,771 | $5,695 | 0.3% | $9.82 | — | COM CL A | 17144T107 |
| — | HOWARD BANCORP INC | 257,262 | $5,606 | 0.3% | $21.79 | — | COM | 442496105 |
| — | INTELLIGENT MEDI ACQSITN COR | 565,016 | $5,594 | 0.3% | $9.90 | — | CLASS A COM | 45828D106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 570,977 | $5,573 | 0.3% | $9.76 | — | COM CL A | 57520Y106 |
| — | EJF ACQUISITION CORP | 560,306 | $5,564 | 0.3% | $9.79 | — | CL A SHS | G2955B109 |
| — | HUNT COMPANIES ACQUISITIO | 549,178 | $5,563 | 0.3% | $10.13 | — | CL ACOM | G46482108 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 550,000 | $5,544 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 545,000 | $5,521 | 0.3% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | VISTAS MEDIA ACQUISITION CO | 542,821 | $5,520 | 0.3% | $10.09 | — | COM CL A | 92840T107 |
| — | AETHERIUM ACQUISITION CORP | 550,000 | $5,500 | 0.3% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | AEQUI ACQUISITION CORP | 560,194 | $5,484 | 0.3% | $9.68 | — | COM CL A | 00775W102 |
| — | VISION SENSING ACQUISITION C | 549,996 | $5,450 | 0.3% | $9.91 | — | CLASS A COM | 92838J103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 551,606 | $5,373 | 0.3% | $9.74 | — | COM | 09370F109 |
| — | DTRT HEALTH ACQUISITION CORP | 536,400 | $5,353 | 0.3% | $9.98 | — | COM CL A | 23344T103 |
| — | DMY TECHNOLOGY GROUP INC VI | 540,668 | $5,309 | 0.3% | $9.82 | — | CL A COM | 233247105 |
| — | EXCELFIN ACQUISITION CORP | 530,596 | $5,232 | 0.3% | $9.86 | — | COM CL A | 30069X102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 530,172 | $5,206 | 0.3% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | SPARTAN ACQUISITION CORP III | 524,260 | $5,174 | 0.3% | $9.78 | — | COM CL A | 84677R106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 525,641 | $5,130 | 0.3% | $9.73 | 0.0% | COM | 62404B107 |
| — | FAT PROJECTS ACQUISITION COR | 523,941 | $5,114 | 0.3% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | CHP MERGER CORP | 505,162 | $5,112 | 0.3% | $10.07 | — | COM CL A | 12558Y106 |
| — | ENERGEM CORP | 501,200 | $5,087 | 0.3% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | CENAQ ENERGY CORP | 512,032 | $5,079 | 0.3% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | AP ACQUISITION CORP | 500,000 | $5,065 | 0.3% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 500,000 | $5,040 | 0.3% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 500,000 | $5,030 | 0.3% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 508,576 | $5,025 | 0.3% | $9.71 | — | SHS CL A | G1992N100 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5,003 | 0.3% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | REVELSTONE CAPITAL ACQSTN CO | 500,000 | $4,965 | 0.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | PERCEPTION CAPITAL CORP II | 499,898 | $4,954 | 0.3% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 501,912 | $4,924 | 0.3% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | H I G ACQUISITION CORP | 502,411 | $4,914 | 0.3% | $9.81 | — | COM CL A | G44898107 |
| — | MERCATO PARTNERS ACQUISITION | 499,900 | $4,899 | 0.3% | $9.80 | — | CLASS A COM | 58759A108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 495,913 | $4,885 | 0.3% | $9.62 | — | COM CL A | 10920K101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 492,000 | $4,881 | 0.3% | $9.92 | — | COM | 45617P104 |
| — | 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 |
| — | 26 CAPITAL ACQUISITION CORP | 483,788 | $4,765 | 0.2% | $9.79 | — | COM CL A | 90138P100 |
| — | CHURCHILL CAPITAL CORP VII | 480,944 | $4,728 | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | PROJECT ENERGY REIMAGINED AC | 463,580 | $4,589 | 0.2% | $9.90 | — | CLASS A ORD | G72556106 |
| — | APEIRON CAPITAL INVEST CORP | 463,220 | $4,586 | 0.2% | $9.90 | — | CL A COM | 03752A101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 454,538 | $4,577 | 0.2% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | HEALTHCARE CAPITAL CORP | 465,263 | $4,569 | 0.2% | $9.85 | — | COM CL A | 42228C101 |
| — | CRYPTO 1 ACQUISITION CORP | 450,200 | $4,547 | 0.2% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 455,864 | $4,540 | 0.2% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | BLEUACACIA LTD | 451,702 | $4,540 | 0.2% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | OMNILIT ACQUISITION CORP | 452,010 | $4,538 | 0.2% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | CASCADE ACQUISITION CORP | 456,468 | $4,537 | 0.2% | $9.86 | — | COM CL A | 147151104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 451,261 | $4,535 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | GOGREEN INVESTMENTS CORP | 455,976 | $4,519 | 0.2% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ZANITE ACQUISITION CORP | 435,680 | $4,435 | 0.2% | $10.09 | — | COM CL A | 98907K103 |
| — | L&F ACQUISITION CORP | 439,948 | $4,413 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | OCEANTECH ACQUISITIONS I COR | 435,460 | $4,355 | 0.2% | $9.88 | — | CLASS A COM | 675507107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 439,336 | $4,305 | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 426,063 | $4,303 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | CLARIM ACQUISITION CORP | 436,812 | $4,268 | 0.2% | $9.78 | — | COM CL A | 18049C108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 161,652 | $4,266 | 0.2% | $26.39 | — | COM CL A | 09627J102 |
| — | SIZZLE ACQUISITION CORP | 412,701 | $4,193 | 0.2% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | GREEN VISOR FIN TEC ACQ CORP | 412,604 | $4,064 | 0.2% | $9.85 | — | CLASS A ORD | G4166K100 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4,058 | 0.2% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | ARENA FORTIFY ACQUISITION CO | 400,000 | $4,048 | 0.2% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | PROSPECTOR CAPITAL CORP | 415,384 | $4,046 | 0.2% | $9.76 | — | CL A | G7273A105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 400,000 | $4,004 | 0.2% | $9.97 | — | CL A | G1702T116 |
| — | BURTECH ACQUISITION CORP | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $4,004 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | GLOBAL SPAC PARTNERS CO | 399,998 | $4,000 | 0.2% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | CF ACQUISITION CORP IV | 404,474 | $3,964 | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | AULT DISRUPTIVE TECHS CORP | 387,040 | $3,921 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3,908 | 0.2% | $9.89 | — | COM CL A | 34964G107 |
| — | ALTIMAR ACQUISITION CORP III | 392,376 | $3,830 | 0.2% | $9.74 | — | SHS CL A | G0370U108 |
| — | FINTECH ACQUISITION CORP VI | 389,992 | $3,822 | 0.2% | $9.77 | — | CLASS A COM | 31811H106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 382,614 | $3,757 | 0.2% | $9.83 | 0.0% | CLASS A COM | 459867107 |
| — | LAZARD GROWTH ACQUISITION CO | 385,251 | $3,748 | 0.2% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | KENSINGTON CAPITAL ACQUISITI | 378,916 | $3,725 | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 380,000 | $3,720 | 0.2% | $9.79 | — | SHS | G1195N105 |
| SV | SPRING VY ACQUISITION CORP | 370,550 | $3,717 | 0.2% | $9.41 | — | CL A | G8377A108 |
| — | GOLDEN FALCON ACQUISITION CO | 379,139 | $3,708 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | ROSE HILL ACQUISITION CORP | 371,248 | $3,683 | 0.2% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | EQUITY DISTR ACQUISITION COR | 372,290 | $3,656 | 0.2% | $9.82 | — | COM CL A | 29465E106 |
| — | KHOSLA VENTURES ACQUISITION | 376,957 | $3,656 | 0.2% | $9.70 | — | CL A | 482504107 |
| — | AGRICO ACQUISITION CORP | 362,986 | $3,647 | 0.2% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | TRIBE CAPITAL GROWTH CORP I | 370,877 | $3,627 | 0.2% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | ST ENERGY TRANSITION I LTD | 361,300 | $3,617 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | BERENSON ACQUISITION CORP I | 370,866 | $3,586 | 0.2% | $9.67 | — | CL A COM | 083690107 |
| — | ALTITUDE ACQUISITION CORP | 361,581 | $3,580 | 0.2% | $9.79 | — | COM CL A | 02156Y103 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 350,000 | $3,504 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 350,000 | $3,504 | 0.2% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | NEW PROVIDENCE ACQSITN CORP | 349,898 | $3,436 | 0.2% | $9.82 | — | CLASS A COM | 64823D102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 344,246 | $3,418 | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | PMV CONSUMER ACQUISITION COR | 346,548 | $3,407 | 0.2% | $9.70 | — | COM | 693486102 |
| BRLS | OXUS ACQUISITION CORP | 340,563 | $3,365 | 0.2% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | PONO CAPITAL CORP | 324,836 | $3,239 | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| — | CHW ACQUISITION CORPORATION | 325,000 | $3,179 | 0.2% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | NORTHERN STAR INVEST CORP IV | 321,090 | $3,127 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | VECTOIQ ACQUISITION CORP II | 320,908 | $3,126 | 0.2% | $9.87 | — | COM CL A | 92244F109 |
| — | RESEARCH ALLIANCE CORP II | 315,000 | $3,062 | 0.2% | $9.72 | — | COM CL A | 760873109 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3,026 | 0.2% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 309,995 | $3,010 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 299,898 | $2,969 | 0.2% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | NORTHERN STAR INVEST CORP II | 299,994 | $2,925 | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 283,624 | $2,890 | 0.1% | $11.14 | — | SHS CL A | G8251L105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 282,776 | $2,867 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | LAMF GLOBAL VENTURES CORP I | 291,532 | $2,857 | 0.1% | $9.80 | — | CLASS A ORD | G5338L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 271,046 | $2,770 | 0.1% | $11.89 | — | SHS CL A | G82514103 |
| — | DECARBONIZATION PLUS ACQU II | 275,794 | $2,750 | 0.1% | $9.97 | — | COM CL A | 242794105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 270,417 | $2,685 | 0.1% | $9.82 | — | CL A | G8739H106 |
| — | ACHARI VENTURES HLDGS CORP I | 265,800 | $2,623 | 0.1% | $9.87 | — | COM | 00444X101 |
| — | FTS INTERNATIONAL INC | 97,796 | $2,567 | 0.1% | $26.25 | — | COM NEW CL A | 30283W302 |
| — | CRESCERA CAP ACQUISITION COR | 250,000 | $2,508 | 0.1% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | MOUNTAIN & CO I ACQUISITN CO | 249,998 | $2,500 | 0.1% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2,493 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | CHAVANT CAPITAL ACQUISITN CO | 250,000 | $2,460 | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | INTERPRIVATE IV INFRATECH PR | 251,740 | $2,459 | 0.1% | $9.73 | — | CLASS A COM | 46064T102 |
| — | CORSAIR PARTNERING CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | PROOF ACQUISITION CORP I | 227,503 | $2,277 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | FTAC PARNASSUS ACQUISITN COR | 227,916 | $2,245 | 0.1% | $9.76 | — | CLASS A COM | 30319B108 |
| — | CHARDAN NEXTECH ACQUISITION | 225,228 | $2,241 | 0.1% | $9.94 | — | CLASS A COM | 159561109 |
| — | LEGATO MERGER CORP II | 224,999 | $2,234 | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | COREPOINT LODGING INC | 142,131 | $2,231 | 0.1% | $15.70 | — | COM | 21872L104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 223,283 | $2,198 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | HEALTHCARE TR AMER INC | 65,127 | $2,175 | 0.1% | $33.40 | — | CL A NEW | 42225P501 |
| — | BRIDGETOWN HOLDINGS LTD | 221,374 | $2,174 | 0.1% | $9.81 | — | COM CL A | G1355U113 |
| — | KHOSLA VENTURES ACQUT CO III | 222,779 | $2,174 | 0.1% | $9.80 | — | COM CL A | 482506102 |
| — | M3 BRIGADE ACQUISITION II CO | 210,242 | $2,083 | 0.1% | $9.92 | — | COM CL A | 553800103 |
| — | ARISZ ACQUISITION CORP | 211,441 | $2,064 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | TUSCAN HLDGS CORP II | 195,142 | $1,991 | 0.1% | $10.11 | — | COM | 90070A103 |
| — | SANABY HEALTH ACQUISITION CO | 199,998 | $1,985 | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,998 | $1,984 | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 203,073 | $1,982 | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | WILLIAMS ROWLAND ACQUISITION | 199,998 | $1,974 | 0.1% | $9.89 | — | COM | 96951B102 |
| — | GORES HOLDINGS VII INC | 199,984 | $1,956 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1,952 | 0.1% | $9.76 | — | SHS CL A | G9460M108 |
| — | MONTEREY BIO ACQUISITION COR | 196,991 | $1,948 | 0.1% | $9.89 | — | COM | 61240F108 |
| — | FLAME ACQUISITION CORP | 200,000 | $1,944 | 0.1% | $9.72 | — | COM CL A | 33850F108 |
| — | INSU ACQUISITION CORP III | 194,764 | $1,909 | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | LEFTERIS ACQUISITION CORP | 192,587 | $1,887 | 0.1% | $9.83 | — | COM CL A | 52470X109 |
| — | NEWHOLD INVESTMENT CORP II | 188,441 | $1,886 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 190,970 | $1,868 | 0.1% | $9.74 | — | CL A SHS | G27029100 |
| — | LIBERTY RES ACQUISITION CORP | 188,330 | $1,862 | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | TG VENTURE ACQUISITION CORP | 188,653 | $1,852 | 0.1% | $9.82 | — | CLASS A COM | 87251T109 |
| — | FORTUNE RISE ACQUISITION COR | 182,974 | $1,820 | 0.1% | $9.95 | — | CL A | 34969G102 |
| — | NOVA VISION ACQUISITION CORP | 178,670 | $1,812 | 0.1% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| JTAI | OXBRIDGE ACQUISITION CORP | 180,352 | $1,785 | 0.1% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | DRAGONEER GROWTH OPT CORP II | 182,500 | $1,783 | 0.1% | $9.77 | — | CL A SHS | G28315102 |
| — | NORTHERN STAR INVSTMNT CORP | 181,527 | $1,761 | 0.1% | $9.88 | — | COM CLASS A | 66573W107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 169,162 | $1,651 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 161,996 | $1,638 | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,000 | $1,628 | 0.1% | $9.81 | — | COM CL A | 989570106 |
| — | FAST ACQUISITION CORP II | 155,888 | $1,515 | 0.1% | $9.78 | — | CL A | 311874101 |
| — | EMERGING MARKETS HORIZON COR | 150,000 | $1,502 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | ROTH CH ACQUISITION IV CO | 151,738 | $1,502 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | SVF INVESTMENT CORP 2 | 151,100 | $1,496 | 0.1% | $9.82 | — | CL A SHS | G8601M100 |
| — | B RILEY PRIN 250 MERGER CORP | 153,000 | $1,490 | 0.1% | $9.74 | — | CLASS A COM | 05602L104 |
| — | VECTOR ACQUISITION CORP II | 152,127 | $1,486 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | MALLARD ACQUISITION CORP | 144,656 | $1,451 | 0.1% | $9.86 | — | COM | 561204108 |
| — | FINNOVATE ACQUISITION CORP | 145,952 | $1,442 | 0.1% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | GLOBALINK INVT INC | 140,416 | $1,379 | 0.1% | $9.82 | — | COM | 37892F109 |
| — | FAST ACQUISITION CORP | 128,938 | $1,310 | 0.1% | $10.16 | — | COM CL A | 311875108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,983 | $1,284 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AHREN ACQUISITION CORP | 125,000 | $1,253 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | TREPONT ACQUISITION CORP I | 123,913 | $1,237 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | MSD ACQUISITION CORP | 125,000 | $1,236 | 0.1% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| — | Z-WORK ACQUISITION CORP | 124,384 | $1,213 | 0.1% | $9.74 | — | COM CL A | 98880C102 |
| — | STARTEK INC | 227,960 | $1,190 | 0.1% | $5.22 | — | COM | 85569C107 |
| — | ATHLON ACQUISITION CORP | 114,079 | $1,113 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | ROIVANT SCIENCES LTD | 534,965 | $1,095 | 0.1% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | DP CAP ACQUISITION CORP I | 101,844 | $1,030 | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | SAGALIAM ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | ABRI SPAC I INC | 101,947 | $1,003 | 0.1% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990 | 0.1% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | 7 ACQUISITION CORPORATION | 99,996 | $986 | 0.1% | $9.86 | — | SHS CL A | G80694105 |
| — | IG ACQUISITION CORP | 100,000 | $981 | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $979 | 0.1% | $9.79 | — | CL A | G7823W102 |
| — | FORTRESS VALUE ACQUISI CORP | 99,984 | $975 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $968 | 0.0% | $9.57 | — | SHS CL A | G0112R108 |
| — | ACKRELL SPAC PARTNERS I CO | 94,247 | $953 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | PIONEER MERGER CORP | 96,000 | $948 | 0.0% | $9.88 | — | CL A SHS | G7S24C103 |
| — | TRADEUP GLOBAL CORPORATION | 93,251 | $917 | 0.0% | $9.79 | — | CLASS A ORD SHS | G89877107 |
| — | MEDICUS SCIENCES ACQUISITION | 89,333 | $868 | 0.0% | $9.72 | — | CL A SHS | G5960S108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 88,000 | $858 | 0.0% | $9.75 | — | CL A SHS | G3710A105 |
| — | CONCORD ACQUISITION CORP III | 1,237,498 | $848 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 80,000 | $778 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | FTAC EMERALD ACQUISITION COR | 75,000 | $748 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | VAHANNA TECH EDGE ACQSTN I C | 68,024 | $685 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | OMEGA ALPHA SPAC | 67,758 | $662 | 0.0% | $9.77 | — | CL A | G6749V107 |
| ALAC | ALBERTON ACQUISITION CORP | 52,064 | $609 | 0.0% | $11.53 | — | ORD SHS | G35006108 |
| — | ENDURANCE ACQUISITION CORP | 54,998 | $538 | 0.0% | $9.78 | — | CL A ORD | G3041W107 |
| — | HUNT COMPANIES ACQUISITIO | 50,922 | $517 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | ICONIC SPORTS ACQUISITION CO | 876,366 | $508 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | MALACCA STRAITS ACQUISITION | 49,152 | $502 | 0.0% | $10.21 | — | COM CL A | G5859B117 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $496 | 0.0% | $9.92 | — | COM CL A | G44690108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $484 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 999,499 | $479 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| BNIX | BANNIX ACQUISITION CORP | 46,850 | $460 | 0.0% | $9.82 | — | COM | 066644105 |
| — | GIGINTERNATIONAL1 INC | 45,151 | $448 | 0.0% | $9.92 | — | COM | 37518W106 |
| — | FINTECH ECOSYSTEM DEVE | 42,337 | $432 | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | M3 BRIGADE ACQUISITION III | 716,666 | $387 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | APEIRON CAPITAL INVEST CORP | 36,780 | $371 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | GALATA ACQUISITION CORP | 36,070 | $353 | 0.0% | $9.87 | — | SHS CL A | G3R23A108 |
| — | JUNIPER II CORP | 443,193 | $350 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| — | JIYA ACQUISITION CORP | 35,070 | $343 | 0.0% | $9.78 | — | COM CL A | 47760M102 |
| — | DP CAP ACQUISITION CORP I | 549,128 | $329 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | DIGITAL HEALTH ACQUISITION C | 823,756 | $321 | 0.0% | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 629,999 | $315 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | SPREE ACQUISITION CORP 1 LTD | 31,126 | $312 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | FORTRESS CAPITAL ACQUISITION | 31,596 | $308 | 0.0% | $9.75 | — | SHS CL A | G36427105 |
| — | TRINE II ACQUISITION CORP | 499,999 | $300 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | PARSEC CAPITAL ACQUISITION | 735,088 | $294 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | RIGEL RESOURCE ACQ CORP | 474,999 | $285 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 500,000 | $283 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | LAVA MEDTECH ACQUISITION COR | 496,499 | $283 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 557,382 | $276 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | CITIC CAPITAL ACQUISITION CO | 26,111 | $261 | 0.0% | $10.14 | — | COM CL A | G21513109 |
| — | DIGITAL HEALTH ACQUISITION C | 23,981 | $246 | 0.0% | $10.26 | — | UNIT 11/02/2026 | 253893200 |
| AEAEW | ALTENERGY ACQUISITION CORP | 424,999 | $246 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | FOCUS IMPACT ACQUISITION COR | 433,702 | $226 | 0.0% | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | PINE IS ACQUISITION CORP | 22,600 | $223 | 0.0% | $9.71 | — | CL A | 722615101 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 327,478 | $206 | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | GESHER I ACQUISITION CORP | 320,599 | $189 | 0.0% | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 492,000 | $187 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | TRISTAR ACQUISITION I CORP | 350,387 | $179 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9074V114 |
| — | ESGEN ACQUISITION CORP | 351,063 | $175 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 350,000 | $175 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | VISION SENSING ACQUISITION C | 412,497 | $171 | 0.0% | $0.41 | — | *W EXP 10/21/202 | 92838J111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 323,172 | $168 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G03959114 |
| — | ATHENA CONSUMER ACQ CORP | 321,065 | $154 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | EXCELFIN ACQUISITION CORP | 265,248 | $154 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | MERCATO PARTNERS ACQUISITION | 249,000 | $149 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 58759A116 |
| — | NEWCOURT ACQUISITION CORP | 299,999 | $147 | 0.0% | $0.49 | — | *W EXP 04/12/202 | G6448C129 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 250,956 | $141 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | INTELLIGENT MEDI ACQSITN COR | 282,508 | $138 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| — | PROJECT ENERGY REIMAGINED AC | 231,740 | $130 | 0.0% | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | HUNT COMPANIES ACQUISITIO | 274,589 | $126 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | LUBYS INC | 43,809 | $125 | 0.0% | $2.85 | — | COM | 549282101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 206,302 | $113 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | APEIRON CAPITAL INVEST CORP | 231,610 | $104 | 0.0% | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | BERENSON ACQUISITION CORP I | 171,784 | $82 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 124,999 | $75 | 0.0% | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | LIBERTY RES ACQUISITION CORP | 188,330 | $72 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | LAMF GLOBAL VENTURES CORP I | 145,766 | $69 | 0.0% | $0.47 | — | *W EXP 11/05/202 | G5338L124 |
| — | LEGATO MERGER CORP II | 112,499 | $56 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | FORTUNE RISE ACQUISITION COR | 91,487 | $36 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 47,198 | $31 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GLOBALINK INVT INC | 72,181 | $14 | 0.0% | $0.19 | — | *W EXP 12/03/202 | 37892F125 |