CIK: 0001858558 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $164,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $6,773 | 4.1% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | PERSHING SQUARE TONTINE HLDG | 314,887 | $6,263 | 3.8% | $19.74 | — | COM CL A | 71531R109 |
| — | ALSET CAPITAL ACQUISITION CO | 592,768 | $6,017 | 3.7% | $10.15 | — | UNIT 01/31/2027 | 02115M208 |
| — | BLUE WORLD ACQUISITION CORP | 600,000 | $5,928 | 3.6% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | AETHERIUM ACQUISITION CORP | 425,000 | $4,199 | 2.5% | $9.88 | — | CLASS A COM | 00809J101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 368,541 | $3,682 | 2.2% | $10.22 | — | SHS CL A | G82514103 |
| — | CHURCHILL CAPITAL CORP VII | 336,875 | $3,298 | 2.0% | $9.83 | — | COM CL A | 17144M102 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $3,074 | 1.9% | $9.92 | — | COM | 11125B102 |
| — | NUBIA BRAND INTERNATIONAL CO | 295,805 | $2,958 | 1.8% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | BURTECH ACQUISITION CORP | 254,655 | $2,519 | 1.5% | $9.89 | — | CLASS A COM | 123013104 |
| — | WESTERN ACQSTN VENTURES CORP | 250,000 | $2,503 | 1.5% | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 248,433 | $2,469 | 1.5% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | DUET ACQUISITION CORP | 242,000 | $2,393 | 1.5% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | COHERENT INC | 8,531 | $2,332 | 1.4% | $273.36 | — | COM | 192479103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 229,628 | $2,319 | 1.4% | $10.19 | — | SHS CL A | G8251L105 |
| — | AIB ACQUISITION CORPORATION | 201,500 | $1,991 | 1.2% | $9.88 | — | CLASS A ORD | G0R45S109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 197,222 | $1,968 | 1.2% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| CURR | INFINT ACQUISITION CORP | 190,000 | $1,900 | 1.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | WELSBACH TECH METALS ACQU CO | 189,700 | $1,870 | 1.1% | $9.86 | — | COM | 950415109 |
| — | WARBURG PINCUS CAPTAL CORP I | 185,848 | $1,825 | 1.1% | $9.79 | — | SHS CL A | G9460M108 |
| — | CHURCHILL CAPITAL CORP VI | 181,688 | $1,784 | 1.1% | $9.78 | — | COM CL A | 17143W101 |
| — | LATAMGROWTH SPAC | 179,000 | $1,772 | 1.1% | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | SAGALIAM ACQUISITION CORP | 165,000 | $1,632 | 1.0% | $9.89 | — | COM CL A | 78661R106 |
| — | ATLANTIC COASTAL AQSTN CORP | 162,997 | $1,617 | 1.0% | $9.92 | — | CLASS A COM | 04845A108 |
| FTIIU | FUTURETECH II ACQUISITION CO | 160,000 | $1,603 | 1.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | GENESIS UNICORN CAPITAL CORP | 156,400 | $1,567 | 1.0% | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| — | DP CAP ACQUISITION CORP I | 150,000 | $1,493 | 0.9% | $9.95 | — | CLASS A ORD | G2R05B100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 150,300 | $1,480 | 0.9% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | KHOSLA VENTURES ACQUT CO III | 150,000 | $1,466 | 0.9% | $9.76 | — | COM CL A | 482506102 |
| — | CONSILIUM ACQUISITN CORP I L | 150,000 | $1,464 | 0.9% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | ARES ACQUISITION CORPORATION | 148,037 | $1,452 | 0.9% | $9.81 | — | COM CL A | G33032106 |
| CPT | CAMDEN PPTY TR | 8,725 | $1,450 | 0.9% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 148,320 | $1,446 | 0.9% | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 147,591 | $1,438 | 0.9% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 54,737 | $1,435 | 0.9% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| — | GORES HOLDINGS VII INC | 144,111 | $1,411 | 0.9% | $9.78 | — | COM CL A | 38286T101 |
| — | EVERGREEN CORPORATION | 132,960 | $1,330 | 0.8% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | LIVE OAK MOBILITY ACQUISI CO | 127,161 | $1,247 | 0.8% | $9.77 | — | COM CL A | 538126103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 124,500 | $1,243 | 0.8% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| GTIJF | ENERGEM CORP | 121,400 | $1,214 | 0.7% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 121,670 | $1,214 | 0.7% | $9.98 | — | UNIT 07/15/2026 | 38136Y201 |
| — | FINNOVATE ACQUISITION CORP | 103,113 | $1,022 | 0.6% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | BIOPLUS ACQUISITION CORP | 102,500 | $1,013 | 0.6% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | RF ACQUISITION CORP | 100,000 | $1,003 | 0.6% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| VMCUF | VALUENCE MERGER CORP I | 100,000 | $1,003 | 0.6% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1,001 | 0.6% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $997 | 0.6% | $9.82 | — | COM CL A | 30069X102 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $997 | 0.6% | $9.97 | — | COM | 05150A104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $995 | 0.6% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | FINTECH ECOSYSTEM DEVE | 100,000 | $994 | 0.6% | $9.94 | — | CLASS A COM | 318136108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 100,000 | $993 | 0.6% | $9.93 | — | CL A COM | 06690B107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $991 | 0.6% | $9.82 | — | CLASS A COM | 812204105 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $991 | 0.6% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $991 | 0.6% | $9.91 | — | COMMON STOCK | 365506104 |
| — | CHURCHILL CAPITAL CORP V | 100,679 | $990 | 0.6% | $9.83 | — | COM CL A | 17144T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 99,686 | $986 | 0.6% | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $983 | 0.6% | $9.80 | — | SHS CL A | G9461D107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 97,500 | $966 | 0.6% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | SDCL EDGE ACQUISITION CORP | 88,807 | $865 | 0.5% | $9.74 | — | CL A ORD SHS | G79471101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $847 | 0.5% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | CRYPTO 1 ACQUISITION CORP | 84,451 | $835 | 0.5% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | FTAC HERA ACQUISITION CORP | 85,000 | $832 | 0.5% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | US ECOLOGY INC | 17,142 | $816 | 0.5% | $47.60 | — | COM | 91734M103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $801 | 0.5% | $80.10 | — | COM | 00507V109 |
| — | 10X CAPITAL VENTURE ACQ III | 80,360 | $799 | 0.5% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | GALATA ACQUISITION CORP | 80,000 | $790 | 0.5% | $9.68 | — | SHS CL A | G3R23A108 |
| FLD | FTAC EMERALD ACQUISITION COR | 80,000 | $782 | 0.5% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 75,000 | $752 | 0.5% | $10.03 | — | UNIT 02/24/2027 | G81173125 |
| — | REDWOODS ACQUISITION CORP | 75,000 | $752 | 0.5% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $749 | 0.5% | $9.99 | — | CLASS A COM | 04005A104 |
| CRTAF | CARTICA ACQUISITION CORP | 75,000 | $749 | 0.5% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $749 | 0.5% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | C5 ACQUISITION CORPORATION | 75,414 | $747 | 0.5% | $9.91 | — | CL A COM | 12530D105 |
| — | CRESCERA CAP ACQUISITION COR | 75,000 | $742 | 0.5% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | EMERGING MARKETS HORIZON COR | 75,000 | $740 | 0.4% | $9.87 | — | CLASS A ORD SHS | G3033X105 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $737 | 0.4% | $9.80 | — | CLASS A COM | 31811H106 |
| AEAE | ALTENERGY ACQUISITION CORP | 74,200 | $735 | 0.4% | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $734 | 0.4% | $9.81 | — | COM CL A | 83363K102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 71,256 | $699 | 0.4% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | SANDERSON FARMS INC | 3,580 | $671 | 0.4% | $191.06 | — | COM | 800013104 |
| — | VISION SENSING ACQUISITION C | 63,844 | $638 | 0.4% | $9.91 | — | CLASS A COM | 92838J103 |
| — | LINDE PLC | 1,993 | $637 | 0.4% | $319.62 | — | SHS | G5494J103 |
| — | GLADSTONE ACQUISITION CORP | 61,910 | $622 | 0.4% | $9.93 | — | CLASS A COM | 37653T108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 62,600 | $619 | 0.4% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 62,247 | $604 | 0.4% | $9.75 | — | CL A COM | 538086109 |
| — | ELLIOTT OPPORTUNITY II CORP | 61,541 | $602 | 0.4% | $9.77 | — | SHS CL A | G30092103 |
| — | INTERPRIVATE II ACQUISITION | 60,996 | $596 | 0.4% | $9.70 | — | CL A COM | 46064Q108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 60,000 | $595 | 0.4% | $9.82 | — | COM | 84921J108 |
| — | ICONIC SPORTS ACQUISITION CO | 57,300 | $573 | 0.3% | $9.93 | — | CL A ORD SHS | G4712C107 |
| WAFD | WASHINGTON FED INC | 17,266 | $567 | 0.3% | $30.60 | 0.0% | COM | 938824109 |
| — | COLICITY INC | 53,776 | $525 | 0.3% | $9.75 | — | COM CL A | 194170106 |
| — | VECTOIQ ACQUISITION CORP II | 52,106 | $513 | 0.3% | $9.75 | — | COM CL A | 92244F109 |
| — | RMG ACQUISITION CORP III | 52,295 | $512 | 0.3% | $9.77 | — | CL A SHS | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,426 | $504 | 0.3% | $9.74 | — | CL A | 25278L105 |
| — | INTEGRATED RAIL AND RES ACQ | 50,000 | $503 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 45827R205 |
| — | MINORITY EQUALITY OPPORTUNIT | 50,000 | $502 | 0.3% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $501 | 0.3% | $9.92 | — | CL A | 70184A108 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $498 | 0.3% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | TRINE II ACQUISITION CORP | 50,000 | $498 | 0.3% | $9.86 | — | CL A ORD SHS | G9059F100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $497 | 0.3% | $9.88 | — | CL A ORD SHS | G7308P101 |
| CBRRF | CHAIN BRIDGE I | 50,000 | $497 | 0.3% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | LARKSPUR HEALTH ACQUISITION | 50,000 | $496 | 0.3% | $9.92 | — | CLASS A COM | 51724W107 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $496 | 0.3% | $9.92 | — | CLASS A COM | 91842V102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $496 | 0.3% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $495 | 0.3% | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | PROOF ACQUISITION CORP I | 50,000 | $495 | 0.3% | $9.90 | — | CL A COM | 74349W104 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $493 | 0.3% | $9.86 | — | CLASS A ORD SHS | G0542S106 |
| KBE | SPDR SER TR | 9,419 | $493 | 0.3% | $54.56 | — | S&P BK ETF | 78464A797 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $492 | 0.3% | $9.90 | — | CL A SHS | G8601M100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,443 | $491 | 0.3% | $9.89 | — | CLASS A ORD SHS | G3137C106 |
| — | GENERATION ASIA I ACQUISITIO | 50,200 | $491 | 0.3% | $9.78 | — | CL A ORD SHS | G38258102 |
| — | AMCI ACQUISITION CORP II | 50,000 | $488 | 0.3% | $9.76 | — | CLASS A COM | 00166R100 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $487 | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452 | 0.3% | $452.00 | — | TR UNIT | 78462F103 |
| — | AUSTERLITZ ACQUISITION CORP | 45,081 | $441 | 0.3% | $9.73 | — | COM CL A | G0633U101 |
| — | CRIXUS BH3 ACQUISITION CO | 44,701 | $441 | 0.3% | $9.75 | — | CLASS A COM | 22677T102 |
| — | KKR ACQUISITION HOLDING I CO | 44,169 | $434 | 0.3% | $9.74 | — | COM CLASS A | 48253T109 |
| — | FUTURE HEALTH ESG CORP | 43,091 | $425 | 0.3% | $9.76 | — | COM | 36118W102 |
| — | BOTTOMLINE TECH DEL INC | 7,500 | $425 | 0.3% | $56.67 | — | COM | 101388106 |
| HOLX | HOLOGIC INC | 5,506 | $423 | 0.3% | $71.91 | 0.0% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 8,666 | $420 | 0.3% | $41.19 | +7.3% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 6,304 | $420 | 0.3% | $35.15 | +3.5% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,038 | $417 | 0.3% | $105.10 | 0.0% | COM | 302130109 |
| — | SUPERNOVA PARTN ACQ CO III L | 42,104 | $412 | 0.3% | $9.71 | — | SHS CL A | G8T90F102 |
| — | RICE ACQUISITION CORP II | 41,712 | $411 | 0.2% | $10.00 | — | SHS CL A | G75529100 |
| UPBD | RENT A CTR INC NEW | 16,051 | $404 | 0.2% | $36.14 | 0.0% | COM | 76009N100 |
| — | COHN ROBBINS HOLDINGS CORP | 38,186 | $380 | 0.2% | $9.95 | — | COM CL A | G23726105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 35,000 | $347 | 0.2% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | MERCURY ECOM ACQUISITION COR | 33,500 | $329 | 0.2% | $9.80 | — | CLASS A COM | 589381102 |
| — | ORION BIOTECH OPPORTUNTES CO | 33,500 | $326 | 0.2% | $9.67 | — | CLASS A ORD SHS | G6780C109 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $301 | 0.2% | $9.93 | — | COM | G6759A100 |
| EIX | EDISON INTL | 3,857 | $270 | 0.2% | $53.57 | 0.0% | COM | 281020107 |
| — | BLACK MOUNTAIN ACQ CORP | 26,237 | $261 | 0.2% | $9.82 | — | CL A COM | 09216A108 |
| — | INTERPRIVATE IV INFRATECH PR | 26,549 | $259 | 0.2% | $9.68 | — | CLASS A COM | 46064T102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,600 | $253 | 0.2% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | POWERUP ACQUISITION CORP | 25,000 | $252 | 0.2% | $10.08 | — | UNIT 02/18/2032 | G7207P111 |
| — | FORTUNE RISE ACQUISITION COR | 25,000 | $251 | 0.2% | $9.95 | — | CL A | 34969G102 |
| — | DIGITAL HEALTH ACQUISITION C | 25,000 | $250 | 0.2% | $10.00 | — | COMMON STOCK | 253893101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $250 | 0.2% | $10.00 | — | CLASS A ORD | G9320Z109 |
| — | ROC ENERGY ACQUISITION CORP | 25,000 | $248 | 0.2% | $9.85 | — | COMMON STOCK | 77118V108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 25,000 | $245 | 0.1% | $9.76 | — | CLASS A COM | 76155Y108 |
| — | SVF INVESTMENT CORP | 24,980 | $245 | 0.1% | $10.05 | — | CL A SHS | G8601L102 |
| — | CHURCHILL CAPITAL CORP VII | 402,203 | $241 | 0.1% | $0.75 | — | *W EXP 02/29/202 | 17144M110 |
| — | ENPHYS ACQUISITION CORP | 24,800 | $239 | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $230 | 0.1% | $9.87 | — | COM | 62403K108 |
| — | LEGATO MERGER CORP II | 22,140 | $220 | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | CHURCHILL CAPITAL CORP VI | 383,789 | $211 | 0.1% | $0.64 | — | *W EXP 02/17/202 | 17143W119 |
| CWEN | CLEARWAY ENERGY INC | 5,758 | $210 | 0.1% | $27.54 | 0.0% | CL C | 18539C204 |
| JTAI | OXBRIDGE ACQUISITION CORP | 20,000 | $200 | 0.1% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| DFH | DREAM FINDERS HOMES INC | 11,265 | $192 | 0.1% | $19.22 | 0.0% | COM CL A | 26154D100 |
| NRDY | NERDY INC | 37,271 | $190 | 0.1% | $4.46 | 0.0% | CL A COM | 64081V109 |
| — | AUSTERLITZ ACQUISITION CORP | 329,974 | $185 | 0.1% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | LERER HIPPEAU ACQUISITION CO | 17,446 | $170 | 0.1% | $9.86 | — | CL A | 526749106 |
| — | PHP VENTURES ACQUISITION COR | 17,000 | $170 | 0.1% | $9.94 | — | CLASS A COM | 69291C106 |
| — | SCREAMING EAGLE ACQUISITN CO | 266,939 | $165 | 0.1% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| NN | NEXTNAV INC | 17,992 | $135 | 0.1% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,184 | $127 | 0.1% | $8.69 | 0.0% | COM | 532275104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $103 | 0.1% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| MIR | MIRION TECHNOLOGIES INC | 11,410 | $92 | 0.1% | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | KORE GROUP HOLDINGS INC | 13,720 | $82 | 0.0% | $5.98 | — | COMMON STOCK | 50066V107 |
| — | BLUE WORLD ACQUISITION CORP | 600,000 | $78 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| III | INFORMATION SVCS GROUP INC | 10,980 | $75 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| — | MONEYLION INC | 29,269 | $73 | 0.0% | $2.49 | — | CL A | 60938K106 |
| TBLA | TABOOLA.COM LTD | 13,754 | $71 | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| — | ESS TECH INC | 12,133 | $68 | 0.0% | $5.60 | — | COMMON STOCK | 26916J106 |
| — | LIBERTY RES ACQUISITION CORP | 295,900 | $67 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | BURTECH ACQUISITION CORP | 454,655 | $64 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | WHEELS UP EXPERIENCE INC | 20,597 | $64 | 0.0% | $3.11 | — | COM CL A | 96328L106 |
| — | AETHERIUM ACQUISITION CORP | 425,000 | $56 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 122,921 | $55 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 538126111 |
| — | AUSTERLITZ ACQUISITION CORP | 100,741 | $55 | 0.0% | $0.65 | — | *W EXP 02/19/202 | G0633D125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $55 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 343,933 | $52 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $50 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 336,873 | $48 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | BABYLON HLDGS LTD | 11,463 | $45 | 0.0% | $3.93 | — | CL A SHS | G07031100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,513 | $45 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,200 | $44 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 260,408 | $43 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 84,130 | $41 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | GARDINER HEALTHCARE ACQTS CO | 196,800 | $39 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,826 | $39 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G8T90F128 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 88,500 | $36 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 69882P110 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,660 | $35 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 233247113 |
| — | DUET ACQUISITION CORP | 242,000 | $35 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ENERGEM CORP | 176,406 | $35 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | FINSERV ACQUISITION CORP II | 103,835 | $33 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $33 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | BLUE WORLD ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | COLICITY INC | 73,800 | $30 | 0.0% | $0.77 | — | *W EXP 02/24/202 | 194170114 |
| — | GIGINTERNATIONAL1 INC | 80,296 | $29 | 0.0% | $0.59 | — | *W EXP 04/19/202 | 37518W114 |
| — | ELLIOTT OPPORTUNITY II CORP | 52,064 | $29 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | ARES ACQUISITION CORPORATION | 71,501 | $29 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| — | AIB ACQUISITION CORPORATION | 201,500 | $28 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 172,500 | $27 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | CONSILIUM ACQUISITN CORP I L | 150,000 | $27 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SAGALIAM ACQUISITION CORP | 148,718 | $26 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | LONGVIEW ACQUISITION CORP II | 59,383 | $25 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $25 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 27,941 | $25 | 0.0% | $2.10 | — | *W EXP 09/16/202 | 37611X118 |
| — | SVF INVESTMENT CORP | 43,683 | $25 | 0.0% | $1.23 | — | *W EXP 12/20/202 | G8601L128 |
| — | DIAMONDHEAD HOLDINGS CORP | 72,080 | $25 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 150,300 | $24 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 49,416 | $24 | 0.0% | $0.69 | — | *W EXP 01/25/202 | 204833115 |
| — | INFINT ACQUISITION CORP | 140,000 | $24 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CHURCHILL CAPITAL CORP V | 37,818 | $23 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | 10X CAPITAL VENTURE ACQ III | 95,480 | $23 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | LATAMGROWTH SPAC | 89,500 | $22 | 0.0% | $0.25 | — | *W EXP 01/20/202 | G5380L121 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,611 | $21 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G9461D115 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $21 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 124,500 | $21 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | CRYPTO 1 ACQUISITION CORP | 82,088 | $21 | 0.0% | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | PONO CAPITAL CORP | 89,500 | $21 | 0.0% | $0.30 | — | *W EXP 09/30/202 | 732450119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $20 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $20 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | KKR ACQUISITION HOLDING I CO | 30,692 | $20 | 0.0% | $0.98 | — | *W EXP 03/17/202 | 48253T117 |
| — | HORIZON ACQUISITION CORPORAT | 30,825 | $20 | 0.0% | $0.94 | — | *W EXP 10/19/202 | G46044114 |
| — | FAT PROJECTS ACQUISITION COR | 115,000 | $20 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 105,632 | $19 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | PIVOTAL INVESTMENT CORP III | 41,980 | $19 | 0.0% | $0.81 | — | *W EXP 01/28/202 | 72582M114 |
| — | ATLANTIC COASTAL AQSTN CORP | 81,498 | $18 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $18 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 40,000 | $17 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $17 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | ARIES I ACQUISITION CORP | 46,149 | $17 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| — | MAXPRO CAPITAL ACQUISITN COR | 77,427 | $17 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 75,150 | $17 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | AGBA ACQUISITION LTD | 85,231 | $16 | 0.0% | $0.18 | — | RIGHT 05/10/2024 | G0120M125 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 31,618 | $16 | 0.0% | $1.29 | — | *W EXP 09/27/202 | 538086117 |
| — | BLACK MOUNTAIN ACQ CORP | 60,000 | $16 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $16 | 0.0% | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 60,000 | $15 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $15 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 40,298 | $15 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | WORLDWIDE WEBB ACQUISITION C | 37,500 | $15 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G97775111 |
| — | QUALTEK SERVICES INC | 25,354 | $15 | 0.0% | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | ONYX ACQUISITION CO I | 42,500 | $14 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $14 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | BERENSON ACQUISITION CORP I | 50,000 | $14 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | AULT DISRUPTIVE TECHS CORP | 75,000 | $13 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $13 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $13 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | C5 ACQUISITION CORPORATION | 37,707 | $13 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | CONSILIUM ACQUISITN CORP I L | 75,000 | $13 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $13 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $12 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $12 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | MANA CAP ACQUISITION CORP | 62,200 | $12 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 70,010 | $12 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | ROC ENERGY ACQUISITION CORP | 60,000 | $12 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | KAIROUS ACQUISITION CORP LTD | 72,350 | $12 | 0.0% | $0.17 | — | *W EXP 09/15/202 | G52131128 |
| — | SEAPORT GLOBAL ACQUISITION I | 35,815 | $12 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ARISZ ACQUISITION CORP | 30,920 | $12 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | BIOPLUS ACQUISITION CORP | 51,250 | $12 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | FINTECH ACQUISITION CORP VI | 18,750 | $11 | 0.0% | $0.96 | — | *W EXP 03/31/202 | 31811H114 |
| — | MANA CAP ACQUISITION CORP | 51,020 | $10 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $10 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 36118W110 |
| CBRGF | CHAIN BRIDGE I | 28,233 | $10 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,331 | $10 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $10 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | GALATA ACQUISITION CORP | 40,000 | $10 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 25,000 | $10 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G05157113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,000 | $10 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $10 | 0.0% | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $10 | 0.0% | $0.20 | — | RIGHT 12/09/2026 | G0542S114 |
| — | VMG CONSUMER ACQUISITION COR | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 91842V110 |
| — | GLADSTONE ACQUISITION CORP | 30,955 | $10 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $9 | 0.0% | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $9 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 26,825 | $9 | 0.0% | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,350 | $9 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | ARENA FORTIFY ACQUISITION CO | 37,500 | $9 | 0.0% | $0.24 | — | *W EXP 11/10/202 | 04005A112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 36,400 | $9 | 0.0% | $0.52 | — | *W EXP 11/01/202 | G03959114 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $9 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | MINORITY EQUALITY OPPORTUNIT | 49,925 | $9 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $8 | 0.0% | $0.32 | — | *W EXP 11/08/202 | G2R05B126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 42,500 | $8 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | VISION SENSING ACQUISITION C | 50,383 | $8 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,750 | $8 | 0.0% | $0.85 | — | *W EXP 02/17/202 | 83363K110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,503 | $8 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $8 | 0.0% | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 52,410 | $7 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G1643W129 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 17,500 | $7 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | SOFTWARE ACQUISITN GRP INC I | 29,783 | $7 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | OPY ACQUISITION CORP I | 16,700 | $7 | 0.0% | $0.68 | — | *W EXP 09/22/202 | 671005114 |
| — | OAKTREE ACQUISITION CORP II | 10,289 | $7 | 0.0% | $1.08 | — | *W EXP 09/15/202 | G6715X111 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | TRINE II ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,900 | $6 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 45635R116 |
| — | EMERGING MARKETS HORIZON COR | 37,500 | $6 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | GENERATION ASIA I ACQUISITIO | 25,100 | $6 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G38258128 |
| — | LARKSPUR HEALTH ACQUISITION | 37,500 | $6 | 0.0% | $0.16 | — | *W EXP 12/20/202 | 51724W115 |
| — | ACCRETION ACQUISITION CORP | 30,520 | $6 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MERCURY ECOM ACQUISITION COR | 18,100 | $6 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $6 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $5 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | NORTHERN LIGHTS ACQUISITN CO | 24,600 | $5 | 0.0% | $0.20 | — | *W EXP 11/01/202 | 66538L113 |
| BRLSW | OXUS ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 10,000 | $5 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G9460M124 |
| — | GOGREEN INVESTMENTS CORP | 19,505 | $5 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 31,300 | $5 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | CRIXUS BH3 ACQUISITION CO | 11,990 | $5 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | GRAF ACQUISITION CORP IV | 10,220 | $5 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | A SPAC I ACQUISITION CORP | 37,500 | $5 | 0.0% | $0.13 | — | *W EXP 05/21/202 | G0542S130 |
| — | AFRICAN GOLD ACQUISITION COR | 26,625 | $5 | 0.0% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,000 | $4 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | DEEP MEDICINE ACQUISITION CO | 25,000 | $4 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ENPHYS ACQUISITION CORP | 12,500 | $4 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G3167L117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 10,400 | $4 | 0.0% | $0.38 | — | *W EXP 11/30/202 | G9320Z117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | VENTOUX CCM ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ENDURANCE ACQUISITION CORP | 12,843 | $3 | 0.0% | $0.23 | — | *W EXP 09/01/202 | G3041W115 |
| — | SANABY HEALTH ACQUISITION CO | 15,000 | $3 | 0.0% | $0.50 | — | *W EXP 07/30/202 | 79956P110 |
| — | AVALON ACQUISITION INC | 15,000 | $3 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| — | OXBRIDGE ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | PHP VENTURES ACQUISITION COR | 17,000 | $3 | 0.0% | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $2 | 0.0% | $0.37 | — | *W EXP 12/31/202 | G6759A118 |