CIK: 0001719307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,649,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CF ACQUISITION CORP IV | 3,624,575 | $35,521 | 2.2% | $9.80 | — | COM CL A | 12520T102 |
| — | PIVOTAL HOLDINGS CORP | 3,440,152 | $34,402 | 2.1% | $10.00 | — | CL A SHS | G7315C101 |
| — | ANAPLAN INC | 460,927 | $29,988 | 1.8% | $65.06 | — | COM | 03272L108 |
| — | CHURCHILL CAPITAL CORP VI | 2,568,978 | $25,253 | 1.5% | $9.83 | — | COM CL A | 17143W101 |
| — | CF ACQUISITION CORP VIII | 2,411,844 | $24,287 | 1.5% | $10.07 | — | CLASS A COM | 12520C109 |
| CNDA | CONCORD ACQUISITION CORP II | 2,474,997 | $23,958 | 1.5% | $9.80 | -1.1% | COM CL A | 20607U108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,030,520 | $21,651 | 1.3% | $21.01 | — | COM | 44157R109 |
| — | M3 BRIGADE ACQUISITION III | 2,149,998 | $21,414 | 1.3% | $9.87 | — | CL A COM | 55407R103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,998,898 | $19,969 | 1.2% | $9.91 | — | CLASS A ORD | G88935112 |
| — | CONCORD ACQUISITION CORP III | 1,974,996 | $19,631 | 1.2% | $9.90 | — | COM CL A | 20607V106 |
| SLAMF | SLAM CORP | 1,904,644 | $18,608 | 1.1% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| IXAQF | IX ACQUISITION CORP | 1,890,000 | $18,503 | 1.1% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | SOC TELEMED INC | 6,185,894 | $18,496 | 1.1% | $2.99 | — | COM CL A | 78472F101 |
| — | ICONIC SPORTS ACQUISITION CO | 1,752,732 | $17,527 | 1.1% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | CF ACQUISITION CORP VII | 1,751,490 | $17,410 | 1.1% | $9.94 | — | CLASS A COM | 12521H107 |
| — | LF CAPITAL ACQUISITION CORP | 1,599,898 | $15,983 | 1.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | SPX FLOW INC | 183,114 | $15,788 | 1.0% | $86.22 | — | COM | 78469X107 |
| — | G SQUARED ASCEND I INC | 1,575,327 | $15,501 | 0.9% | $9.84 | — | SHS CL A | G4204R109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,565,631 | $15,312 | 0.9% | $9.76 | — | COM CL A | 204833107 |
| — | FORUM MERGER IV CORP | 1,516,501 | $14,816 | 0.9% | $9.77 | — | CLASS A COM | 349875104 |
| — | INTRICON CORP | 596,087 | $14,223 | 0.9% | $23.86 | — | COM | 46121H109 |
| — | SIERRA LAKE ACQUISITION CORP | 1,392,738 | $13,718 | 0.8% | $9.78 | — | CLASS A COM | 826332108 |
| — | FTAC ZEUS ACQUISITION COR | 1,311,760 | $12,921 | 0.8% | $9.85 | — | CLASS A COM | 30320F106 |
| — | CEDAR REALTY TRUST INC | 452,887 | $12,518 | 0.8% | $27.64 | — | COM NEW | 150602605 |
| — | PHOENIX BIOTECH ACQUISITION | 1,230,264 | $12,303 | 0.7% | $9.91 | — | CLASS A COM | 71902K105 |
| CBRRF | CHAIN BRIDGE I | 1,215,306 | $12,080 | 0.7% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | ENPHYS ACQUISITION CORP | 1,224,998 | $11,784 | 0.7% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,164,666 | $11,658 | 0.7% | $9.95 | — | CLASS A COM | 03881F104 |
| — | FIRST LT ACQUISITION GROUP I | 1,159,998 | $11,461 | 0.7% | $9.82 | — | CL A | 320703101 |
| — | CERNER CORP | 120,631 | $11,286 | 0.7% | $93.56 | — | COM | 156782104 |
| — | VOLT INFORMATION SCIENCES IN | 1,871,625 | $11,192 | 0.7% | $5.98 | — | COM | 928703107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,116,664 | $11,088 | 0.7% | $9.80 | — | CLASS A COM | 812204105 |
| — | HAWKS ACQUISITION CORP | 1,136,998 | $11,063 | 0.7% | $9.69 | — | CL A | 42032P108 |
| — | LDH GROWTH CORP I | 1,128,255 | $11,034 | 0.7% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | NUBIA BRAND INTERNATIONAL CO | 1,093,645 | $10,941 | 0.7% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | TALON 1 ACQUISITION CORP | 1,058,100 | $10,655 | 0.6% | $10.07 | — | CLASS A ORD | G86656108 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,074,998 | $10,653 | 0.6% | $9.88 | — | CLASS A COM | 81221H105 |
| — | PROPTECH INVESTMENT CORP II | 1,073,052 | $10,548 | 0.6% | $9.78 | — | COM CL A | 743497109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,052,054 | $10,289 | 0.6% | $9.94 | — | CLASS A COM | 38287L107 |
| — | ALSP ORCHID ACQUISITION CORP | 1,001,000 | $10,000 | 0.6% | $9.99 | — | CLASS A ORD | G0231L107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 999,998 | $10,000 | 0.6% | $9.93 | — | CL A COM | 25460L103 |
| — | ARGUS CAPITAL CORP | 999,998 | $9,980 | 0.6% | $9.90 | — | CLASS A COM | 04026L105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,000,000 | $9,970 | 0.6% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | LAVA MEDTECH ACQUISITION COR | 998,998 | $9,940 | 0.6% | $9.90 | — | CLASS A COM | 519345102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 999,996 | $9,930 | 0.6% | $9.93 | — | CLASS A ORD | G11765107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 999,998 | $9,930 | 0.6% | $9.93 | — | CL A COM | 06690B107 |
| — | BATTERY FUTURE ACQUISITION C | 999,998 | $9,910 | 0.6% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | AVALON ACQUISITION INC | 990,176 | $9,862 | 0.6% | $9.88 | — | CLASS A COM | 05338E101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 955,706 | $9,461 | 0.6% | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | RIGEL RESOURCE ACQ CORP | 949,998 | $9,443 | 0.6% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | LEARN CW INVESTMENT COR | 940,060 | $9,269 | 0.6% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | INTEGRATED RAIL AND RES ACQ | 899,998 | $8,937 | 0.5% | $9.93 | — | CL A COM | 45827R106 |
| — | JUNIPER II CORP | 886,386 | $8,820 | 0.5% | $10.05 | — | CL A COM | 48203N103 |
| — | GORES TECHNOLOGY PARTNERS IN | 898,286 | $8,803 | 0.5% | $10.05 | — | CLASS A COM | 382870103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 860,324 | $8,724 | 0.5% | $10.05 | +0.4% | CLASS A COM | 56564V101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 877,388 | $8,704 | 0.5% | $9.81 | — | COM | 84921J108 |
| — | FOCUS IMPACT ACQUISITION COR | 867,404 | $8,648 | 0.5% | $9.81 | — | CLASS A COM | 34417L109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 863,022 | $8,604 | 0.5% | $9.92 | — | CLASS A COM | 58176U109 |
| — | DIGITAL HEALTH ACQUISITION C | 847,737 | $8,494 | 0.5% | $9.88 | — | COMMON STOCK | 253893101 |
| — | DECARBONIZATION PLUS ACQUISI | 849,198 | $8,441 | 0.5% | $9.86 | — | COM CL A | G2773W103 |
| AEAE | ALTENERGY ACQUISITION CORP | 849,998 | $8,423 | 0.5% | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | FIFTH WALL ACQUISITN CORP II | 860,838 | $8,359 | 0.5% | $9.82 | — | CLASS A ORD SHS | G34142102 |
| — | VEONEER INC | 220,326 | $8,141 | 0.5% | $36.95 | — | COM | 92336X109 |
| — | ARTISAN ACQUISITION CORP | 820,131 | $8,095 | 0.5% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | MOTIVE CAPITAL CORP II | 799,995 | $7,928 | 0.5% | $9.91 | — | CL A ORD | G6293R106 |
| — | PERIPHAS CAPITAL PARTNERING | 317,524 | $7,792 | 0.5% | $23.93 | — | COM CL A | 713895100 |
| — | LIONHEART III CORP | 773,272 | $7,686 | 0.5% | $9.85 | — | CLASS A COM | 536262108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 767,938 | $7,641 | 0.5% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | THRIVE ACQUISITION CORPORATI | 760,098 | $7,593 | 0.5% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | GIGCAPITAL 5 INC | 754,400 | $7,514 | 0.5% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | COUNTER PRESS ACQUISITION CO | 745,000 | $7,510 | 0.5% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | HCM ACQUISITION CO | 749,998 | $7,477 | 0.5% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | RCF ACQUISITION CORP | 749,998 | $7,455 | 0.5% | $9.94 | — | CL A COM | G7330C102 |
| — | BEARD ENERGY TRANSITION ACQ | 749,998 | $7,444 | 0.5% | $9.93 | — | CL A COM | 07402Q101 |
| — | TRISTAR ACQUISITION I CORP | 752,792 | $7,438 | 0.5% | $9.74 | — | CL A ORD SHS | G9074V106 |
| — | HORIZON ACQUISITION CORPORAT | 751,065 | $7,436 | 0.5% | $9.80 | — | SHS CL A | G46044106 |
| — | BLACK MOUNTAIN ACQ CORP | 742,508 | $7,373 | 0.4% | $9.83 | — | CL A COM | 09216A108 |
| — | PARSEC CAPITAL ACQUISITION | 735,088 | $7,358 | 0.4% | $9.92 | — | CL A | 70184A108 |
| — | MINORITY EQUALITY OPPORTUNIT | 732,544 | $7,347 | 0.4% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | ATLANTIC COASTAL AQSTN CORP | 729,996 | $7,249 | 0.4% | $9.93 | — | CLASS A COM | 04845A108 |
| — | LIV CAPITAL ACQUISITN CORP I | 698,996 | $7,207 | 0.4% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | GESHER I ACQUISITION CORP | 730,352 | $7,187 | 0.4% | $9.78 | — | CLASS A ORD | G38537109 |
| — | ACCRETION ACQUISITION CORP | 723,620 | $7,106 | 0.4% | $9.76 | — | COM | 00438Y107 |
| — | ESGEN ACQUISITION CORP | 702,126 | $7,028 | 0.4% | $9.92 | — | SHS CL A | G3R95N103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 699,900 | $6,971 | 0.4% | $10.03 | — | COM CL A | 84854Q103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 702,490 | $6,941 | 0.4% | $9.84 | — | CLASS A COM | 808212104 |
| — | INFINITE ACQUISITION CORP | 699,998 | $6,916 | 0.4% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ALPINE ACQUISITION CORPORATI | 675,678 | $6,811 | 0.4% | $10.01 | — | COM | 02083L109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 673,674 | $6,794 | 0.4% | $9.99 | — | CLASS A COM | 00809L106 |
| — | PREFERRED APT CMNTYS INC | 272,229 | $6,789 | 0.4% | $24.94 | — | COM | 74039L103 |
| — | JAWS HURRICANE ACQUISITN COR | 688,732 | $6,729 | 0.4% | $9.73 | — | CLASS A COM | 47201B103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 684,340 | $6,679 | 0.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | GLOBIS ACQUISITION CORP | 647,180 | $6,621 | 0.4% | $10.06 | — | COM | 379582109 |
| GRND | TIGA ACQUISITION CORP | 643,521 | $6,596 | 0.4% | $10.10 | — | SHS CL A | G88672103 |
| — | PARABELLUM ACQUISITION CORP | 670,864 | $6,591 | 0.4% | $9.75 | — | COM CL A | 69901P109 |
| — | SEMPER PARATUS ACQUISITION C | 659,052 | $6,584 | 0.4% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | CONSILIUM ACQUISITN CORP I L | 667,444 | $6,554 | 0.4% | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | CORNER GROWTH ACQUISITION CO | 666,461 | $6,545 | 0.4% | $9.79 | — | CL A SHS | G2425N105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 646,144 | $6,429 | 0.4% | $9.85 | — | CLASS A ORD | G03959106 |
| — | ATHENA CONSUMER ACQ CORP | 642,130 | $6,408 | 0.4% | $9.91 | — | CL A | 04684M106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 642,588 | $6,397 | 0.4% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | ABG ACQUISITION CORP I | 652,077 | $6,397 | 0.4% | $9.87 | — | CL A SHS | G00496102 |
| — | DMY TECHNOLOGY GROUP INC VI | 640,668 | $6,323 | 0.4% | $9.83 | — | CL A COM | 233247105 |
| — | ARIES I ACQUISITION CORP | 623,397 | $6,266 | 0.4% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| APXIF | APX ACQUISITION CORP I | 627,762 | $6,259 | 0.4% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| CURR | INFINT ACQUISITION CORP | 620,998 | $6,210 | 0.4% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,194 | 0.4% | $9.99 | — | UNIT 06/30/2026 | 37187C209 |
| — | MDH ACQUISITION CORP | 628,775 | $6,143 | 0.4% | $9.82 | — | COM CL A | 55283P106 |
| — | DEEP MEDICINE ACQUISITION CO | 612,262 | $6,092 | 0.4% | $9.82 | — | CLASS A COM | 243733102 |
| — | NABORS ENERGY TRANSITION COR | 605,098 | $6,039 | 0.4% | $9.98 | — | CL A COM | 629567108 |
| — | SCULPTOR ACQUISITION CORP I | 606,040 | $6,012 | 0.4% | $9.92 | — | CL A COM | G7T983103 |
| — | HUNT COMPANIES ACQUISITIO | 600,098 | $6,007 | 0.4% | $10.12 | — | CL ACOM | G46482108 |
| — | NEWCOURT ACQUISITION CORP | 599,998 | $6,006 | 0.4% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 574,998 | $5,756 | 0.3% | $10.01 | — | CL A COM | G05157105 |
| — | ALTIMAR ACQUISITION CORP III | 584,029 | $5,718 | 0.3% | $9.75 | — | SHS CL A | G0370U108 |
| — | CHURCHILL CAPITAL CORP V | 578,771 | $5,695 | 0.3% | $9.82 | — | COM CL A | 17144T107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 562,088 | $5,655 | 0.3% | $10.06 | — | COM CL A | 35166L109 |
| — | INTELLIGENT MEDI ACQSITN COR | 565,016 | $5,647 | 0.3% | $9.90 | — | CLASS A COM | 45828D106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 570,977 | $5,578 | 0.3% | $9.76 | — | COM CL A | 57520Y106 |
| — | CRYPTO 1 ACQUISITION CORP | 562,692 | $5,571 | 0.3% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | VISION SENSING ACQUISITION C | 549,996 | $5,494 | 0.3% | $9.91 | — | CLASS A COM | 92838J103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 551,606 | $5,439 | 0.3% | $9.74 | — | COM | 09370F109 |
| — | AETHERIUM ACQUISITION CORP | 549,000 | $5,424 | 0.3% | $9.88 | — | CLASS A COM | 00809J101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 549,998 | $5,417 | 0.3% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | DTRT HEALTH ACQUISITION CORP | 536,400 | $5,391 | 0.3% | $9.98 | — | COM CL A | 23344T103 |
| — | EXCELFIN ACQUISITION CORP | 530,596 | $5,290 | 0.3% | $9.86 | — | COM CL A | 30069X102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 530,172 | $5,286 | 0.3% | $9.82 | — | CLASS A ORD | G3934N107 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 525,641 | $5,178 | 0.3% | $9.73 | +0.6% | COM | 62404B107 |
| MLTX | HELIX ACQUISITION CORP | 459,243 | $5,098 | 0.3% | $11.10 | — | COM CL A | G4444C102 |
| — | POWERUP ACQUISITION CORP | 500,000 | $5,030 | 0.3% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| GTIJF | ENERGEM CORP | 501,200 | $5,012 | 0.3% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | AP ACQUISITION CORP | 500,000 | $5,005 | 0.3% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 499,998 | $5,000 | 0.3% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | PERCEPTION CAPITAL CORP II | 499,898 | $4,994 | 0.3% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | APEIRON CAPITAL INVEST CORP | 499,996 | $4,990 | 0.3% | $9.91 | — | CL A COM | 03752A101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 499,998 | $4,985 | 0.3% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | TRINE II ACQUISITION CORP | 499,998 | $4,975 | 0.3% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | 10X CAPITAL VENTURE ACQ III | 499,996 | $4,970 | 0.3% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | MERCATO PARTNERS ACQUISITION | 499,900 | $4,969 | 0.3% | $9.80 | — | CLASS A COM | 58759A108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 498,998 | $4,895 | 0.3% | $9.81 | — | CLASS A COM | 76137R106 |
| — | GENERATION ASIA I ACQUISITIO | 499,998 | $4,895 | 0.3% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | LUX HEALTH TECH ACQUISITION | 493,618 | $4,867 | 0.3% | $9.93 | — | COM CL A | 55068A100 |
| — | H I G ACQUISITION CORP | 484,411 | $4,774 | 0.3% | $9.81 | — | COM CL A | G44898107 |
| — | CHURCHILL CAPITAL CORP VII | 480,944 | $4,706 | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| — | CASCADE ACQUISITION CORP | 456,468 | $4,588 | 0.3% | $9.86 | — | COM CL A | 147151104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 454,436 | $4,517 | 0.3% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | PROJECT ENERGY REIMAGINED AC | 463,580 | $4,511 | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| FTIIU | FUTURETECH II ACQUISITION CO | 450,000 | $4,509 | 0.3% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | OMNILIT ACQUISITION CORP | 452,010 | $4,497 | 0.3% | $9.95 | — | CLASS A COM | 68218C108 |
| — | FOREST ROAD ACQUISITION COR | 460,153 | $4,496 | 0.3% | $9.80 | — | CL A | 34619V103 |
| — | ROTH CH ACQUISITION V CO | 455,860 | $4,495 | 0.3% | $9.86 | — | COM | 77867R100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 451,258 | $4,486 | 0.3% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | BLEUACACIA LTD | 451,700 | $4,395 | 0.3% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | OCEANTECH ACQUISITIONS I COR | 435,460 | $4,385 | 0.3% | $9.88 | — | CLASS A COM | 675507107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 439,336 | $4,310 | 0.3% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | VY GLOBAL GROWTH | 429,613 | $4,253 | 0.3% | $9.92 | — | COM CL A | G9444H100 |
| — | CLARIM ACQUISITION CORP | 433,932 | $4,248 | 0.3% | $9.78 | — | COM CL A | 18049C108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 426,062 | $4,235 | 0.3% | $9.94 | — | CL A COM | 82537G104 |
| — | ROSS ACQUISITION CORP II | 430,054 | $4,223 | 0.3% | $9.82 | — | SHS CL A | G7641C106 |
| — | DP CAP ACQUISITION CORP I | 414,351 | $4,119 | 0.2% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | SIZZLE ACQUISITION CORP | 412,598 | $4,105 | 0.2% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | PROSPECTOR CAPITAL CORP | 415,384 | $4,071 | 0.2% | $9.76 | — | CL A | G7273A105 |
| — | ARENA FORTIFY ACQUISITION CO | 399,898 | $3,995 | 0.2% | $9.99 | — | CLASS A COM | 04005A104 |
| — | ANDRETTI ACQUISITION CORP | 399,998 | $3,992 | 0.2% | $9.98 | — | CL A ORD SHS | G26735103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 399,998 | $3,984 | 0.2% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | EVE MOBILITY ACQUISITION COR | 399,998 | $3,964 | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BURTECH ACQUISITION CORP | 400,000 | $3,960 | 0.2% | $9.90 | — | CLASS A COM | 123013104 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3,952 | 0.2% | $9.89 | — | COM CL A | 34964G107 |
| — | AULT DISRUPTIVE TECHS CORP | 386,036 | $3,849 | 0.2% | $9.97 | — | COM | 05150A104 |
| — | FINTECH ACQUISITION CORP VI | 389,992 | $3,830 | 0.2% | $9.77 | — | CLASS A COM | 31811H106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 382,614 | $3,792 | 0.2% | $9.83 | +0.4% | CLASS A COM | 459867107 |
| — | LAZARD GROWTH ACQUISITION CO | 385,251 | $3,775 | 0.2% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | KENSINGTON CAPITAL ACQUISITI | 378,916 | $3,759 | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 380,000 | $3,749 | 0.2% | $9.79 | — | SHS | G1195N105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 373,892 | $3,731 | 0.2% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | ROSE HILL ACQUISITION CORP | 371,248 | $3,716 | 0.2% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | KHOSLA VENTURES ACQUISITION | 376,957 | $3,687 | 0.2% | $9.70 | — | CL A | 482504107 |
| — | TRIBE CAPITAL GROWTH CORP I | 370,877 | $3,623 | 0.2% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 372,000 | $3,623 | 0.2% | $9.75 | — | CLASS A ORD SHS | G8253Y105 |
| — | BERENSON ACQUISITION CORP I | 370,866 | $3,616 | 0.2% | $9.67 | — | CL A COM | 083690107 |
| — | ST ENERGY TRANSITION I LTD | 361,298 | $3,562 | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | NEW PROVIDENCE ACQSITN CORP | 349,898 | $3,474 | 0.2% | $9.82 | — | CLASS A COM | 64823D102 |
| BRLS | OXUS ACQUISITION CORP | 340,563 | $3,460 | 0.2% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | MACQUARIE INFRASTR HOLD LLC | 905,098 | $3,376 | 0.2% | $3.73 | — | COMMON UNITS | 55608B105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 331,246 | $3,316 | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | M3 BRIGADE ACQUISITION II CO | 329,542 | $3,215 | 0.2% | $9.86 | — | COM CL A | 553800103 |
| — | RESEARCH ALLIANCE CORP II | 315,000 | $3,074 | 0.2% | $9.72 | — | COM CL A | 760873109 |
| — | HNR ACQUISITION CORP | 300,000 | $3,015 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 299,098 | $2,985 | 0.2% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 299,898 | $2,981 | 0.2% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | LAMF GLOBAL VENTURES CORP I | 299,900 | $2,978 | 0.2% | $9.80 | — | CLASS A ORD | G5338L108 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $2,973 | 0.2% | $9.91 | — | CL A COM | 12530D105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 283,624 | $2,865 | 0.2% | $11.14 | — | SHS CL A | G8251L105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 282,774 | $2,825 | 0.2% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 271,046 | $2,709 | 0.2% | $11.89 | — | SHS CL A | G82514103 |
| — | ACHARI VENTURES HLDGS CORP I | 265,800 | $2,647 | 0.2% | $9.87 | — | COM | 00444X101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 249,998 | $2,520 | 0.2% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 250,000 | $2,483 | 0.2% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | CRESCERA CAP ACQUISITION COR | 249,998 | $2,482 | 0.2% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | BIOPLUS ACQUISITION CORP | 249,998 | $2,470 | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | INTERPRIVATE IV INFRATECH PR | 251,740 | $2,454 | 0.1% | $9.73 | — | CLASS A COM | 46064T102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 249,998 | $2,442 | 0.1% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | CORSAIR PARTNERING CORP | 250,000 | $2,430 | 0.1% | $9.76 | — | SHS CL A | G2540H108 |
| — | CHARDAN NEXTECH ACQUISITION | 225,228 | $2,267 | 0.1% | $9.94 | — | CLASS A COM | 159561109 |
| — | STARTEK INC | 509,960 | $2,259 | 0.1% | $4.78 | — | COM | 85569C107 |
| — | FTAC PARNASSUS ACQUISITN COR | 227,916 | $2,234 | 0.1% | $9.76 | — | CLASS A COM | 30319B108 |
| — | LEGATO MERGER CORP II | 224,999 | $2,232 | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | KHOSLA VENTURES ACQUT CO III | 222,779 | $2,177 | 0.1% | $9.80 | — | COM CL A | 482506102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 208,105 | $2,069 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | FORTUNE RISE ACQUISITION COR | 200,000 | $2,010 | 0.1% | $9.96 | — | CL A | 34969G102 |
| — | SANABY HEALTH ACQUISITION CO | 199,998 | $2,000 | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | MONTEREY BIO ACQUISITION COR | 196,991 | $1,964 | 0.1% | $9.89 | — | COM | 61240F108 |
| — | GORES HOLDINGS VII INC | 199,984 | $1,958 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | POEMA GLOBAL HOLDINGS CORP | 195,800 | $1,933 | 0.1% | $9.87 | — | CL A SHS | G7154B107 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,998 | $1,913 | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | INSU ACQUISITION CORP III | 194,764 | $1,913 | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | TG VENTURE ACQUISITION CORP | 188,653 | $1,870 | 0.1% | $9.82 | — | CLASS A COM | 87251T109 |
| — | NEWHOLD INVESTMENT CORP II | 188,440 | $1,849 | 0.1% | $9.81 | — | COM CL A | 651450108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 180,352 | $1,804 | 0.1% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 175,000 | $1,743 | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | LIBERTY RES ACQUISITION CORP | 174,017 | $1,737 | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 161,996 | $1,641 | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,000 | $1,615 | 0.1% | $9.81 | — | COM CL A | 989570106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 157,613 | $1,576 | 0.1% | $9.85 | — | CLASS A ORD | G4166K100 |
| — | ROTH CH ACQUISITION IV CO | 151,738 | $1,504 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | B RILEY PRIN 250 MERGER CORP | 153,000 | $1,492 | 0.1% | $9.74 | — | CLASS A COM | 05602L104 |
| TMC | TMC THE METALS COMPANY INC | 576,015 | $1,492 | 0.1% | $1.78 | 0.0% | COM | 87261Y106 |
| — | FINNOVATE ACQUISITION CORP | 145,952 | $1,446 | 0.1% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | GLOBALINK INVT INC | 140,416 | $1,392 | 0.1% | $9.82 | — | COM | 37892F109 |
| — | TREPONT ACQUISITION CORP I | 123,913 | $1,247 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | BULLPEN PARLAY ACQUISITION C | 118,797 | $1,173 | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | AHREN ACQUISITION CORP | 116,660 | $1,157 | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | ATHLON ACQUISITION CORP | 114,079 | $1,118 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | MAGNUM OPUS ACQUISITION LTD | 107,131 | $1,062 | 0.1% | $9.91 | — | SHS CL A | G5S70A104 |
| — | SAGALIAM ACQUISITION CORP | 98,998 | $979 | 0.1% | $9.89 | — | COM CL A | 78661R106 |
| — | ACKRELL SPAC PARTNERS I CO | 94,247 | $964 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | 51JOB INC | 15,822 | $926 | 0.1% | $58.53 | — | SPONSORED ADS | 316827104 |
| — | TRADEUP GLOBAL CORPORATION | 93,251 | $923 | 0.1% | $9.79 | — | CLASS A ORD SHS | G89877107 |
| — | IG ACQUISITION CORP | 86,404 | $852 | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | RIBBIT LEAP LTD | 84,437 | $833 | 0.1% | $9.87 | — | SHS CL A | G7552B105 |
| — | MEDICUS SCIENCES ACQUISITION | 82,131 | $803 | 0.0% | $9.72 | — | CL A SHS | G5960S108 |
| FLD | FTAC EMERALD ACQUISITION COR | 74,000 | $723 | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | FINTECH ACQUISITION CORP V | 64,678 | $638 | 0.0% | $9.86 | — | COM CL A | 31810Q107 |
| — | ROIVANT SCIENCES LTD | 534,965 | $471 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | CF ACQUISITION CORP VII | 682,830 | $410 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 999,499 | $350 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | ASCENDANT DIGITAL ACQ CORP I | 654,116 | $262 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | CF ACQUISITION CORP IV | 615,000 | $246 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 12520T110 |
| CBRGF | CHAIN BRIDGE I | 563,721 | $203 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | IRON SPARK I INC | 14,210 | $142 | 0.0% | $9.99 | — | CLASS A COM | 46301G103 |
| — | LUBYS INC | 43,809 | $100 | 0.0% | $2.85 | — | COM | 549282101 |
| — | ARENA FORTIFY ACQUISITION CO | 185,684 | $46 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 70,236 | $43 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | CF ACQUISITION CORP VIII | 50,000 | $17 | 0.0% | $0.34 | — | *W EXP 03/31/202 | 12520C117 |