Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $1.191B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RINGCENTRAL INC | 48,365 | $42.83M | 3.6% | $853.23 | — | — | 76680RAF4 |
| — | WAYFAIR INC | 55,492 | $40.94M | 3.4% | $763.11 | — | — | 94419LAM3 |
| — | PEGASYSTEMS INC | 39,840 | $35.86M | 3.0% | $834.94 | — | — | 705573AB9 |
| — | SEA LTD | 35,275 | $27.81M | 2.3% | $764.20 | — | — | 81141RAG5 |
| — | SNAP INC | 36,838 | $27.02M | 2.3% | $717.44 | — | — | 83304AAF3 |
| — | DRAFTKINGS INC NEW | 38,198 | $26.82M | 2.3% | $632.74 | — | — | 26142RAB0 |
| — | OMEROS CORP | 26,695 | $26.67M | 2.2% | $698.79 | — | — | 682143AE2 |
| — | FIVE9 INC | 27,630 | $25.5M | 2.1% | $919.06 | — | — | 338307AD3 |
| — | NIO INC | 31,260 | $25.01M | 2.1% | $776.21 | — | — | 62914VAF3 |
| — | MICROSTRATEGY INC | 45,060 | $24.02M | 2.0% | $591.65 | — | — | 594972AE1 |
| — | FASTLY INC | 29,252 | $23.34M | 2.0% | $758.92 | — | — | 31188VAB6 |
| — | PELOTON INTERACTIVE INC | 28,540 | $21.81M | 1.8% | $660.02 | — | — | 70614WAB6 |
| — | ACCOLADE INC | 25,900 | $20.47M | 1.7% | $693.33 | — | — | 00437EAB8 |
| — | BLOCK INC | 24,310 | $18.72M | 1.6% | $758.70 | — | — | 852234AK9 |
| — | TRAVERE THERAPEUTICS INC | 18,167 | $17.86M | 1.5% | $945.98 | — | — | 89422GAA5 |
| — | 2U INC | 22,572 | $17.75M | 1.5% | $786.51 | — | — | 90214JAB7 |
| — | BRIDGEBIO PHARMA INC | 26,583 | $17.21M | 1.4% | $548.85 | — | — | 10806XAD4 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,230 | $16.73M | 1.4% | $704.80 | — | — | 45845PAB4 |
| — | HEALTH CATALYST INC | 18,146 | $16.65M | 1.4% | $857.38 | — | — | 42225TAB3 |
| — | MANNKIND CORP | 14,860 | $15.49M | 1.3% | $989.36 | — | — | 56400PAQ5 |
| — | TELADOC HEALTH INC | 19,250 | $14.94M | 1.3% | $774.58 | — | — | 87918AAF2 |
| — | ARTIVION INC | 16,500 | $14.92M | 1.3% | $1011.00 | — | — | 228903AB6 |
| — | KARYOPHARM THERAPEUTICS INC | 18,744 | $14.53M | 1.2% | $862.16 | — | — | 48576UAA4 |
| — | COINBASE GLOBAL INC | 22,487 | $14.5M | 1.2% | $606.42 | — | — | 19260QAB3 |
| — | INTEGRATED RAIL AND RES ACQ | 1,323,438 | $13.95M | 1.2% | $10.54 | — | — | 45827R106 |
| — | FIVERR INTL LTD | 16,500 | $13.78M | 1.2% | $841.85 | — | — | 33835LAA3 |
| — | PAR TECHNOLOGY CORP | 16,762 | $13.26M | 1.1% | $789.25 | — | — | 698884AE3 |
| — | AMYRIS INC | 46,030 | $12.77M | 1.1% | $315.92 | — | — | 03236MAJ0 |
| — | MESA LABS INC | 13,550 | $12.59M | 1.1% | $902.98 | — | — | 59064RAA7 |
| — | Q2 HLDGS INC | 15,058 | $12.19M | 1.0% | $805.32 | — | — | 74736LAD1 |
| — | RAPID7 INC | 13,600 | $11.88M | 1.0% | $811.77 | — | — | 753422AF1 |
| — | VERITONE INC | 16,750 | $11.54M | 1.0% | $669.46 | — | — | 92347MAB6 |
| — | EVENTBRITE INC | 14,289 | $11.1M | 0.9% | $874.93 | — | — | 29975EAD1 |
| — | BRIDGEBIO PHARMA INC | 14,785 | $10.96M | 0.9% | $860.38 | — | — | 10806XAB8 |
| — | OPKO HEALTH INC | 11,750 | $10.82M | 0.9% | $888.49 | — | — | 68375NAD5 |
| — | INFINERA CORP | 7,975 | $10.81M | 0.9% | $988.52 | — | — | 45667GAF0 |
| — | CHEGG INC | 11,500 | $10.12M | 0.8% | $880.00 | — | — | 163092AD1 |
| — | NEVRO CORP | 10,689 | $10.05M | 0.8% | $933.31 | — | — | 64157FAC7 |
| — | DIGITALOCEAN HLDGS INC | 12,700 | $10.04M | 0.8% | $790.24 | — | — | 25402DAB8 |
| — | UNITY SOFTWARE INC | 12,752 | $9.94M | 0.8% | $760.11 | — | — | 91332UAB7 |
| — | BLACKLINE INC | 11,460 | $9.77M | 0.8% | $811.34 | — | — | 09239BAD1 |
| — | SAREPTA THERAPEUTICS INC | 8,000 | $9.617M | 0.8% | $1083.45 | — | — | 803607AC4 |
| — | GROUPON INC | 23,200 | $9.164M | 0.8% | $576.40 | — | — | 399473AF4 |
| — | CONFLUENT INC | 11,406 | $9.066M | 0.8% | $760.02 | — | — | 20717MAB9 |
| — | RAPID7 INC | 8,746 | $8.995M | 0.8% | $962.99 | — | — | 753422AD6 |
| — | GSR II METEORA ACQUISITN COR CLASS A | 848,690 | $8.784M | 0.7% | $9.89 | — | — | 36263W105 |
| — | ESPERION THERAPEUTICS INC NE | 21,851 | $8.764M | 0.7% | $471.72 | — | — | 29664WAB1 |
| — | PRA GROUP INC | 8,539 | $8.496M | 0.7% | $583.02 | — | — | 69354NAB2 |
| — | XOMETRY INC | 12,563 | $8.42M | 0.7% | $670.22 | — | — | 98423FAB5 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $8.363M | 0.7% | $247.35 | — | — | 03823UAB8 |
| — | PENNYMAC CORP | 9,555 | $8.338M | 0.7% | $950.74 | — | — | 70932AAF0 |
| — | PERFICIENT INC | 10,145 | $8.111M | 0.7% | $777.53 | — | — | 71375UAF8 |
| — | BEYOND MEAT INC | 33,107 | $7.946M | 0.7% | $240.01 | — | — | 08862EAB5 |
| — | VAREX IMAGING CORP | 7,015 | $7.77M | 0.7% | $1482.49 | — | — | 92214XAB2 |
| — | BLOOM ENERGY CORP | 5,250 | $7.307M | 0.6% | $1426.41 | — | — | 093712AH0 |
| — | ARRAY TECHNOLOGIES INC | 6,500 | $7.178M | 0.6% | $1047.02 | — | — | 04271TAB6 |
| — | MICROSTRATEGY INC | 7,750 | $7.168M | 0.6% | $858.73 | — | — | 594972AC5 |
| — | OMEROS CORP | 10,000 | $7.162M | 0.6% | $716.20 | — | — | 682143AG7 |
| — | INVITAE CORP | 7,875 | $6.965M | 0.6% | $884.44 | — | — | 46185LAB9 |
| — | Q2 HLDGS INC | 8,402 | $6.962M | 0.6% | $834.81 | — | — | 74736LAF6 |
| — | TWO HARBORS INVENTMENT CORPO | 7,889 | $6.856M | 0.6% | $984.93 | — | — | 90187BAB7 |
| — | INFINERA CORP | 5,500 | $6.739M | 0.6% | $993.98 | — | — | 45667GAE3 |
| — | CHURCHILL CAPITAL CORP VII | 663,239 | $6.725M | 0.6% | $9.77 | — | — | 17144M102 |
| — | INFINERA CORP | 6,500 | $6.643M | 0.6% | $615.20 | — | — | 45667GAC7 |
| — | ALPHATEC HLDGS INC | 6,000 | $6.413M | 0.5% | $1004.13 | — | — | 02081GAB8 |
| — | OAK STR HEALTH INC | 6,039 | $5.981M | 0.5% | $764.32 | — | — | 67181AAB3 |
| — | OMNICELL COM | 6,200 | $5.729M | 0.5% | $876.94 | — | — | 68213NAD1 |
| — | MONTEREY CAP ACQUISITION COR CLASS A | 542,000 | $5.561M | 0.5% | $9.89 | — | — | 61244M109 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $5.546M | 0.5% | $10.02 | — | — | 28201D109 |
| — | BANDWIDTH INC | 7,000 | $5.465M | 0.5% | $780.71 | — | — | 05988JAB9 |
| SACQF | SPREE ACQUISITION CORP 1 LTD CL A | 517,213 | $5.395M | 0.5% | $9.95 | — | — | G83745102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP CLASS A | 500,000 | $5.2M | 0.4% | $9.91 | +4.2% | — | 69882P102 |
| — | INNOVIVA INC | 6,500 | $5.121M | 0.4% | $787.85 | — | — | 45781MAD3 |
| — | LIVEPERSON INC | 8,500 | $5.1M | 0.4% | $804.22 | — | — | 538146AD3 |
| — | PROS HOLDINGS INC | 5,250 | $5.022M | 0.4% | $956.57 | — | — | 74346YAG8 |
| — | BLOCK INC | 6,000 | $4.92M | 0.4% | $817.17 | — | — | 852234AJ2 |
| — | EVENTBRITE INC | 4,650 | $4.801M | 0.4% | $1502.29 | — | — | 29975EAB5 |
| — | MOBIV ACQUISITION CORP CLASS A | 454,100 | $4.734M | 0.4% | $10.28 | — | — | 60742N106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 425,000 | $4.437M | 0.4% | $9.89 | — | — | 92838K100 |
| — | EXACT SCIENCES CORP | 4,000 | $4.418M | 0.4% | $1104.50 | — | — | 30063PAD7 |
| — | SPLUNK INC | 5,000 | $4.298M | 0.4% | $919.07 | — | — | 848637AF1 |
| — | BIGCOMMERCE HLDGS INC | 5,540 | $4.243M | 0.4% | $730.19 | — | — | 08975PAB4 |
| — | HAEMONETICS CORP MASS | 4,950 | $4.225M | 0.4% | $788.61 | — | — | 405024AB6 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.212M | 0.4% | $10.53 | — | — | 49436K106 |
| — | FOCUS IMPACT ACQUISITION COR CLASS A | 400,100 | $4.161M | 0.3% | $10.40 | — | — | 34417L109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4.112M | 0.3% | $9.84 | — | — | 37961B104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $4.104M | 0.3% | $9.76 | +4.2% | — | 04687C105 |
| — | REVANCE THERAPEUTICS INC | 3,249 | $4.001M | 0.3% | $1231.46 | — | — | 761330AB5 |
| — | CF ACQUISITION CORP IV | 379,614 | $3.918M | 0.3% | $9.73 | — | — | 12520T102 |
| — | CENTURY ALUM CO | 4,794 | $3.916M | 0.3% | $748.81 | — | — | 156431AQ1 |
| — | NOVOCURE LTD | 4,489 | $3.903M | 0.3% | $908.36 | — | — | 67011XAB9 |
| — | LUMENTUM HLDGS INC | 5,000 | $3.832M | 0.3% | $766.40 | — | — | 55024UAF6 |
| — | BENTLEY SYS INC | 4,500 | $3.821M | 0.3% | $849.11 | — | — | 08265TAD1 |
| — | BENTLEY SYS INC | 4,009 | $3.816M | 0.3% | $951.86 | — | — | 08265TAB5 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.776M | 0.3% | $9.84 | +5.5% | — | G0230C108 |
| EONR | HNR ACQUISITION CORP | 350,000 | $3.654M | 0.3% | $9.99 | +3.8% | — | 40472A102 |
| — | WAYFAIR INC | 4,200 | $3.652M | 0.3% | $869.52 | — | — | 94419LAD3 |
| — | CF ACQUISITION CORP VII CLASS A | 350,000 | $3.619M | 0.3% | $9.93 | — | — | 12521H107 |
| — | LYFT INC | 4,000 | $3.532M | 0.3% | $883.00 | — | — | 55087PAB0 |
| — | BELONG ACQUISITION CORP CLASS A | 350,000 | $3.526M | 0.3% | $9.89 | — | — | 08069M102 |
| — | FG MERGER CORP | 325,000 | $3.387M | 0.3% | $9.95 | — | — | 30324Y101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT CLASS A | 305,903 | $3.194M | 0.3% | $9.90 | +4.7% | — | G1745A108 |
| — | DENALI CAPITAL ACQUISITN COR CLASS A | 305,000 | $3.193M | 0.3% | $9.92 | — | — | G6256B106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $3.129M | 0.3% | $10.12 | +2.2% | — | G3034H109 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.11M | 0.3% | $9.93 | — | — | 07402Q101 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000 | $3.105M | 0.3% | $383.25 | — | — | 565788AB2 |
| — | FTAC ZEUS ACQUISITION COR CLASS A | 300,000 | $3.081M | 0.3% | $10.27 | — | — | 30320F106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | 274,350 | $2.864M | 0.2% | $9.94 | — | — | G3137C106 |
| — | PAR TECHNOLOGY CORP | 2,500 | $2.674M | 0.2% | $993.44 | — | — | 698884AC7 |
| — | BILIBILI INC | 3,000 | $2.626M | 0.2% | $739.99 | — | — | 090040AF3 |
| — | TRICIDA INC | 26,771 | $2.61M | 0.2% | $364.45 | — | — | 89610FAB7 |
| — | OKTA INC | 2,875 | $2.606M | 0.2% | $906.43 | — | — | 679295AD7 |
| — | NATIONAL VISION HLDGS INC | 2,500 | $2.405M | 0.2% | $962.00 | — | — | 63845RAB3 |
| — | TURNING PT BRANDS INC | 2,500 | $2.371M | 0.2% | $898.29 | — | — | 90041LAE5 |
| — | 2U INC | 2,500 | $2.353M | 0.2% | $941.20 | — | — | 90214JAC5 |
| — | TECHTARGET INC | 3,000 | $2.331M | 0.2% | $777.00 | — | — | 87874RAD2 |
| — | TG VENTURE ACQUISITION CORP CLASS A | 209,289 | $2.168M | 0.2% | $9.90 | — | — | 87251T109 |
| — | GOSSAMER BIO INC | 7,850 | $2.166M | 0.2% | $200.35 | — | — | 38341PAA0 |
| — | NIO INC | 2,305 | $2.144M | 0.2% | $866.96 | — | — | 62914VAE6 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 200,000 | $2.128M | 0.2% | $9.86 | — | — | G0135E100 |
| — | HCM ACQUISITION CO CLASS A | 200,000 | $2.095M | 0.2% | $10.47 | — | — | G4365A101 |
| SBC | PONO CAP TWO INC | 200,000 | $2.088M | 0.2% | $10.12 | +2.2% | — | 73245B107 |
| — | JUNIPER II CORP | 199,989 | $2.076M | 0.2% | $9.95 | — | — | 48203N103 |
| CLRCF | CLIMATEROCK CLASS A | 200,000 | $2.074M | 0.2% | $9.89 | +3.9% | — | G2311X100 |
| — | AXONPRIME INFRSTCTR AQSTN CO CLASS A | 195,428 | $2.006M | 0.2% | $9.73 | — | — | 05467C108 |
| — | FARFETCH LTD | 2,500 | $1.959M | 0.2% | $783.60 | — | — | 30744WAD9 |
| — | EXACT SCIENCES CORP | 2,160 | $1.907M | 0.2% | $788.80 | — | — | 30063PAC9 |
| — | APOLLO STRATEGIC GRWT CPTL I | 179,900 | $1.844M | 0.2% | $9.80 | — | — | G0412A102 |
| — | VAHANNA TECH EDGE ACQSTN I C CLASS A | 174,139 | $1.82M | 0.2% | $9.99 | — | — | G9320Z109 |
| — | LEARN CW INVESTMENT COR CL A | 174,605 | $1.796M | 0.2% | $9.86 | — | — | G54157105 |
| — | ICONIC SPORTS ACQUISITION CO CL A | 165,000 | $1.733M | 0.1% | $10.00 | — | — | G4712C107 |
| — | UPWORK INC | 2,000 | $1.577M | 0.1% | $741.58 | — | — | 91688FAB0 |
| FTII | FUTURETECH II ACQUISITION CO CLASS A | 150,000 | $1.571M | 0.1% | $9.99 | +3.8% | — | 36119D103 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1.514M | 0.1% | $9.67 | — | — | 09001T106 |
| — | EXCELFIN ACQUISITION CORP | 144,100 | $1.497M | 0.1% | $9.86 | — | — | 30069X102 |
| — | BIORA THERAPEUTICS INC | 2,200 | $1.223M | 0.1% | $714.92 | — | — | 74319FAB3 |
| — | EXACT SCIENCES CORP | 1,240 | $1.16M | 0.1% | $828.66 | — | — | 30063PAB1 |
| — | 7 ACQUISITION CORPORATION | 101,200 | $1.058M | 0.1% | $9.93 | — | — | G80694105 |
| PHYTF | PYROPHYTE ACQUISITION CORP CL A | 100,000 | $1.051M | 0.1% | $9.94 | — | — | G7308P101 |
| ASBP | POWERUP ACQUISITION CORP CLASS A | 100,000 | $1.05M | 0.1% | $399.16 | +4.4% | — | G7207P103 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A | 100,000 | $1.049M | 0.1% | $10.02 | +3.7% | — | G19305112 |
| — | CHEFS WHSE INC | 1,000 | $1.049M | 0.1% | $1086.65 | — | — | 163086AB7 |
| — | LIV CAPITAL ACQUISITN CORP I CLASS A | 100,000 | $1.044M | 0.1% | $10.31 | — | — | G5510R105 |
| — | DUET ACQUISITION CORP CLASS A | 100,000 | $1.035M | 0.1% | $9.89 | — | — | 26431Q106 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $1.032M | 0.1% | $9.80 | — | — | 00438Y107 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 100,000 | $1.028M | 0.1% | $10.28 | — | — | 02115M109 |
| — | POWER & DIGITAL INFRASTRUCTU CLASS A | 99,954 | $1.025M | 0.1% | $9.80 | — | — | 73919C100 |
| — | LANNETT CO INC | 9,138 | $982K | 0.1% | $91.20 | — | — | 51602UAC2 |
| — | BLACK MOUNTAIN ACQ CORP | 83,265 | $865K | 0.1% | $9.89 | — | — | 09216A108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $859K | 0.1% | $10.31 | 0.0% | — | 31561T102 |
| — | WOLFSPEED INC | 1,000 | $838K | 0.1% | $838.00 | — | — | 977852AB8 |
| — | BLOCK INC | 625 | $600K | 0.1% | $960.00 | — | — | 852234AF0 |
| — | FORUM ENERGY TECHNOLOGIES IN | 598 | $590K | 0.0% | $998.96 | — | — | 34984VAC4 |
| — | OMNILIT ACQUISITION CORP CLASS A | 50,000 | $511K | 0.0% | $9.95 | — | — | 68218C108 |
| — | 8X8 INC NEW | 500 | $443K | 0.0% | $886.00 | — | — | 282914AE0 |
| — | NUBIA BRAND INTERNATIONAL CO CLASS A | 40,832 | $431K | 0.0% | $9.99 | — | — | 67022R103 |
| — | LIVEPERSON INC | 231 | $214K | 0.0% | $925.21 | — | — | 538146AB7 |
| GCMGW | GCM GROSVENOR INC | 301,059 | $170K | 0.0% | $1.72 | — | — | 36831E116 |
| LVRWF | LAVORO LTD | 236,580 | $150K | 0.0% | $0.63 | — | — | G5391L110 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $143K | 0.0% | $0.12 | — | — | 61244M125 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $128K | 0.0% | $0.07 | — | — | G0543H133 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 457,448 | $127K | 0.0% | $0.33 | — | — | 45827R114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $90,000 | 0.0% | $0.10 | — | — | G0703K124 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $86,000 | 0.0% | $0.12 | — | — | 28201D125 |
| — | ROC ENERGY ACQUISITION CORP | 219,659 | $74,000 | 0.0% | $0.19 | — | — | 77118V116 |
| — | INTL GNRL INSURANCE HLDNGS L | 129,205 | $71,000 | 0.0% | $0.75 | — | — | G4809J114 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $70,000 | 0.0% | $2.32 | — | — | 23204X111 |
| — | GOGREEN INVESTMENTS CORP | 120,200 | $70,000 | 0.0% | $0.25 | — | — | G9461B119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $70,000 | 0.0% | $0.17 | — | — | 04687C113 |
| SATLW | SATELLOGIC INC | 285,428 | $63,000 | 0.0% | $0.75 | — | — | G7823S119 |
| — | GSR II METEORA ACQUISITN COR | 73,493 | $62,000 | 0.0% | $1.34 | — | — | 36263W113 |
| — | BLACK MOUNTAIN ACQ CORP | 928,400 | $62,000 | 0.0% | $0.36 | — | — | 09216A116 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $55,000 | 0.0% | $0.06 | — | — | 61244M117 |
| — | INVACARE CORP | 1,000 | $55,000 | 0.0% | $55.00 | — | — | 461203AQ4 |
| — | GSR II METEORA ACQUISITN COR | 1,348,690 | $54,000 | 0.0% | $0.10 | — | — | 36263W121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 198,009 | $53,000 | 0.0% | $0.76 | — | — | 08975B117 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $51,000 | 0.0% | $0.49 | — | — | 88105P111 |
| — | RF ACQUISITION CORP | 325,000 | $49,000 | 0.0% | $0.11 | — | — | 74954L120 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $47,000 | 0.0% | $0.11 | — | — | 40472A128 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 291,346 | $44,000 | 0.0% | $0.35 | — | — | G88935120 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $41,000 | 0.0% | $0.79 | — | — | 84445C118 |
| — | CF ACQUISITION CORP VIII | 377,370 | $40,000 | 0.0% | $0.07 | — | — | 12520C117 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $39,000 | 0.0% | $0.17 | — | — | G41522130 |
| OABIW | OMNIAB INC | 68,321 | $38,000 | 0.0% | $0.56 | — | — | 68218J111 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $38,000 | 0.0% | $0.01 | — | — | 42227R117 |
| — | ICONIC SPORTS ACQUISITION CO | 247,430 | $37,000 | 0.0% | $0.31 | — | — | G4712C115 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $37,000 | 0.0% | $0.20 | — | — | G0230C132 |
| — | ZEROFOX HLDGS INC | 457,295 | $37,000 | 0.0% | $0.19 | — | — | 98955G111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $36,000 | 0.0% | $0.10 | — | — | G6256B114 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $33,000 | 0.0% | $0.16 | — | — | 00438Y123 |
| APLMW | APOLLOMICS INC | 298,500 | $32,000 | 0.0% | $0.11 | — | — | G0411D115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $32,000 | 0.0% | $0.11 | — | — | G3034H141 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $32,000 | 0.0% | $0.07 | — | — | 37961B112 |
| OCEAW | OCEAN BIOMEDICAL INC | 111,755 | $31,000 | 0.0% | $0.28 | — | — | 67644C112 |
| — | MOBIV ACQUISITION CORP | 454,100 | $30,000 | 0.0% | $0.04 | — | — | 60742N114 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $29,000 | 0.0% | $0.14 | — | — | 49436K114 |
| — | BANNIX ACQUISITION CORP | 210,385 | $29,000 | 0.0% | $0.34 | — | — | 066644121 |
| — | ANDRETTI ACQUISITION CORP | 383,900 | $28,000 | 0.0% | $0.20 | — | — | G26735129 |
| — | 7 ACQUISITION CORPORATION | 202,130 | $28,000 | 0.0% | $0.30 | — | — | G80694113 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $27,000 | 0.0% | $0.02 | — | — | 28201D117 |
| BHLWQ | BENSON HILL INC | 306,928 | $27,000 | 0.0% | $0.45 | — | — | 082490111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $27,000 | 0.0% | $0.16 | — | — | G52131136 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,000 | $26,000 | 0.0% | $0.16 | — | — | 31772T123 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $26,000 | 0.0% | $0.32 | — | — | 14159C111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $26,000 | 0.0% | $0.43 | — | — | 29103K118 |
| — | PROJECT ENERGY REIMAGINED AC CLASS A | 2,400 | $25,000 | 0.0% | $9.58 | — | — | G72556106 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $25,000 | 0.0% | $0.15 | — | — | 45333D120 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $25,000 | 0.0% | $0.18 | — | — | G6759A134 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $25,000 | 0.0% | $0.39 | — | — | 20607V114 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.14 | — | — | G5260A120 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $24,000 | 0.0% | $0.16 | — | — | G41522114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $24,000 | 0.0% | $0.23 | — | — | G4809M125 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $23,000 | 0.0% | $0.23 | — | — | 02115M125 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $23,000 | 0.0% | $0.05 | — | — | G0543H117 |
| — | HEARTLAND MEDIA ACQUISITION | 274,391 | $23,000 | 0.0% | $0.22 | — | — | 42237V116 |
| CLRRF | CLIMATEROCK | 200,000 | $23,000 | 0.0% | $0.10 | — | — | G2311X134 |
| — | SHARECARE INC | 159,334 | $22,000 | 0.0% | $1.15 | — | — | 81948W112 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $21,000 | 0.0% | $0.08 | — | — | G06362126 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $21,000 | 0.0% | $0.33 | — | — | G1330L121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $21,000 | 0.0% | $0.17 | — | — | 96812F110 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $20,000 | 0.0% | $0.54 | — | — | 38021H115 |
| SBCWW | PONO CAP TWO INC | 425,000 | $20,000 | 0.0% | $0.05 | — | — | 73245B115 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $20,000 | 0.0% | $0.19 | — | — | 50202D110 |
| — | AVALON ACQUISITION INC | 210,024 | $19,000 | 0.0% | $0.39 | — | — | 05338E119 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $18,000 | 0.0% | $0.09 | — | — | G29201111 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $18,000 | 0.0% | $0.24 | — | — | G87077114 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $18,000 | 0.0% | $0.65 | — | — | 00857F118 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $18,000 | 0.0% | $0.34 | — | — | G26507114 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $18,000 | 0.0% | $0.19 | — | — | 66718N111 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $18,000 | 0.0% | $0.21 | — | — | 87251T117 |
| — | ROSE HILL ACQUISITION CORP | 288,478 | $18,000 | 0.0% | $0.20 | — | — | G7637J123 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $17,000 | 0.0% | $0.10 | — | — | G0703K116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $17,000 | 0.0% | $0.35 | — | — | G3934N115 |
| — | FG MERGER CORP | 243,750 | $17,000 | 0.0% | $0.10 | — | — | 30324Y119 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $16,000 | 0.0% | $0.67 | — | — | 007024110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $16,000 | 0.0% | $0.19 | — | — | G4373K117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $16,000 | 0.0% | $0.21 | — | — | G49219127 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $15,000 | 0.0% | $0.14 | — | — | 13767K119 |
| UTAWF | UTA ACQUISITION CORPORATION | 84,500 | $15,000 | 0.0% | $0.33 | — | — | G9473A117 |
| — | INFINT ACQUISITION CORP | 188,200 | $15,000 | 0.0% | $0.17 | — | — | G47862126 |
| — | C5 ACQUISITION CORPORATION | 351,870 | $14,000 | 0.0% | $0.34 | — | — | 12530D113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 108,098 | $13,000 | 0.0% | $0.12 | — | — | G55032125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $13,000 | 0.0% | $0.06 | — | — | 37961B120 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $13,000 | 0.0% | $0.45 | — | — | G7308P127 |
| — | FTAC ZEUS ACQUISITION COR | 440,000 | $13,000 | 0.0% | $0.38 | — | — | 30320F114 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $13,000 | 0.0% | $0.25 | — | — | G7007D110 |
| — | VISION SENSING ACQUISITION C | 243,675 | $13,000 | 0.0% | $0.21 | — | — | 92838J111 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $13,000 | 0.0% | $0.17 | — | — | 03752A119 |
| — | CANO HEALTH INC | 80,948 | $13,000 | 0.0% | $2.64 | — | — | 13781Y111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $12,000 | 0.0% | $0.15 | — | — | 31561T128 |
| — | HCM ACQUISITION CO | 175,000 | $12,000 | 0.0% | $0.20 | — | — | G4365A127 |
| — | HHG CAPITAL CORPORATION | 112,030 | $12,000 | 0.0% | $0.26 | — | — | G4R23P145 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 173,846 | $12,000 | 0.0% | $0.16 | — | — | 92838K118 |
| — | BITE ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.35 | — | — | 09175K113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $12,000 | 0.0% | $0.17 | — | — | G1745A124 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $12,000 | 0.0% | $0.03 | — | — | G3034H125 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $12,000 | 0.0% | $0.28 | — | — | G7273A113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $11,000 | 0.0% | $0.18 | — | — | G1889L126 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $11,000 | 0.0% | $0.99 | — | — | G2425N113 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $11,000 | 0.0% | $0.11 | — | — | G19305120 |
| — | JUNIPER II CORP | 100,000 | $11,000 | 0.0% | $0.41 | — | — | 48203N111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $10,000 | 0.0% | $0.32 | — | — | G6301J112 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $10,000 | 0.0% | $0.24 | — | — | G6448C129 |
| — | CF ACQUISITION CORP IV | 95,285 | $10,000 | 0.0% | $0.86 | — | — | 12520T110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $10,000 | 0.0% | $0.16 | — | — | 69882P110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 124,107 | $10,000 | 0.0% | $0.09 | — | — | 81256L112 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $10,000 | 0.0% | $0.14 | — | — | 00809J119 |
| — | BANNIX ACQUISITION CORP | 320,484 | $10,000 | 0.0% | $0.47 | — | — | 066644113 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $10,000 | 0.0% | $0.23 | — | — | 81786A115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $9,000 | 0.0% | $0.14 | — | — | G69454117 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $9,000 | 0.0% | $0.23 | — | — | G11217125 |
| — | THERATECHNOLOGIES INC | 8 | $8,000 | 0.0% | $0.80 | — | — | 88338HAA8 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $8,000 | 0.0% | $0.27 | — | — | G8028L131 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $8,000 | 0.0% | $0.22 | — | — | 71902K113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 97,550 | $8,000 | 0.0% | $0.06 | — | — | G5S11A130 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $8,000 | 0.0% | $0.17 | — | — | 83014E117 |
| — | RF ACQUISITION CORP | 250,000 | $8,000 | 0.0% | $0.09 | — | — | 74954L112 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $8,000 | 0.0% | $0.25 | — | — | 34969G110 |
| — | EVO ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.18 | — | — | 30052G116 |
| — | HHG CAPITAL CORPORATION | 123,800 | $8,000 | 0.0% | $0.17 | — | — | G4R23P129 |
| — | INFINITE ACQUISITION CORP | 45,711 | $8,000 | 0.0% | $0.34 | — | — | G48028123 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $7,000 | 0.0% | $0.16 | — | — | G52131128 |
| — | FINANCIAL STRATEGIES ACQUISI | 195,100 | $7,000 | 0.0% | $0.17 | — | — | 31772T115 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $7,000 | 0.0% | $0.17 | — | — | G7207P129 |
| — | BULLPEN PARLAY ACQUISITION C | 196,950 | $7,000 | 0.0% | $0.34 | — | — | G1792A118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $7,000 | 0.0% | $0.99 | — | — | 81947T110 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.22 | — | — | G1995D117 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $6,000 | 0.0% | $0.44 | — | — | 73919C118 |
| — | OXBRIDGE ACQUISITION CORP | 93,670 | $6,000 | 0.0% | $0.16 | — | — | G6855L117 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $6,000 | 0.0% | $0.18 | — | — | G2426E120 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $6,000 | 0.0% | $0.41 | — | — | G7573M114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $6,000 | 0.0% | $0.19 | — | — | G8656T125 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $6,000 | 0.0% | $0.28 | — | — | 34417L117 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6,000 | 0.0% | $0.03 | — | — | 75944B114 |
| — | MORINGA ACQUISITION CORP | 62,238 | $6,000 | 0.0% | $0.24 | — | — | G6S23K124 |
| — | OMNILIT ACQUISITION CORP | 221,235 | $6,000 | 0.0% | $0.24 | — | — | 68218C116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $6,000 | 0.0% | $0.47 | — | — | 26145B114 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $5,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $5,000 | 0.0% | $0.61 | — | — | G6859L121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $5,000 | 0.0% | $0.07 | — | — | G0230C116 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $5,000 | 0.0% | $0.10 | — | — | 67022R111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $5,000 | 0.0% | $0.50 | — | — | G50737124 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $5,000 | 0.0% | $0.05 | — | — | 00501A119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $5,000 | 0.0% | $0.06 | — | — | 31561T110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 52,315 | $4,000 | 0.0% | $0.19 | — | — | 29978K110 |
| — | PROGRESS ACQUISITION CORP | 72,988 | $4,000 | 0.0% | $0.38 | — | — | 74327P113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $4,000 | 0.0% | $0.29 | — | — | 86934L111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $4,000 | 0.0% | $0.40 | — | — | 83363K110 |
| — | NOGIN INC | 157,100 | $4,000 | 0.0% | $0.08 | — | — | 65528N113 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $4,000 | 0.0% | $1.09 | — | — | 58507N113 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $4,000 | 0.0% | $0.20 | — | — | G5510R113 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $4,000 | 0.0% | $0.18 | — | — | G5260A112 |
| — | JACKSON ACQUISITION CO | 75,000 | $4,000 | 0.0% | $0.20 | — | — | 46653C114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $4,000 | 0.0% | $0.08 | — | — | 36119D111 |
| CLRWF | CLIMATEROCK | 100,000 | $3,000 | 0.0% | $0.11 | — | — | G2311X118 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $3,000 | 0.0% | $0.09 | — | — | G6759A118 |
| SFRTW | APPRECIATE HOLDINGS INC | 135,266 | $3,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | INTELLIGENT MEDI ACQSITN COR | 66,569 | $3,000 | 0.0% | $0.28 | — | — | 45828D114 |
| — | EDIFY ACQUISITION CORP | 99,500 | $3,000 | 0.0% | $0.16 | — | — | 28059Q111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $3,000 | 0.0% | $0.19 | — | — | G83745128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $3,000 | 0.0% | $0.22 | — | — | 45333D112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $3,000 | 0.0% | $0.18 | — | — | G3731J127 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $3,000 | 0.0% | $0.13 | — | — | G9R16L118 |
| — | PEAK BIO INC | 25,000 | $3,000 | 0.0% | $0.20 | — | — | 70470P116 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $3,000 | 0.0% | $0.26 | — | — | G5338L124 |
| — | APX ACQUISITION CORP I | 50,000 | $3,000 | 0.0% | $0.24 | — | — | G0440J125 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,706 | $2,000 | 0.0% | $0.10 | — | — | 85021Q116 |
| — | VIEW INC | 63,833 | $2,000 | 0.0% | $0.91 | — | — | 92671V114 |
| AUROW | AURORA INNOVATION INC | 11,228 | $2,000 | 0.0% | $3.10 | — | — | 051774115 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $2,000 | 0.0% | $0.29 | — | — | 74349W112 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.28 | — | — | G85094129 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $2,000 | 0.0% | $0.24 | — | — | G3218G117 |
| — | ALSET CAPITAL ACQUISITION CO | 50,000 | $2,000 | 0.0% | $0.04 | — | — | 02115M117 |
| — | LEARN CW INVESTMENT COR | 87,302 | $2,000 | 0.0% | $0.31 | — | — | G54157113 |
| — | FAZE HOLDINGS INC | 29,052 | $2,000 | 0.0% | $0.55 | — | — | 31423J110 |
| — | CHENGHE ACQUISITION CO | 25,000 | $2,000 | 0.0% | $0.12 | — | — | G2086M123 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $1,000 | 0.0% | $1.25 | — | — | 44862P117 |
| — | G SQUARED ASCEND II INC | 42,509 | $1,000 | 0.0% | $0.28 | — | — | G42041122 |
| — | NORTHERN REVIVAL ACQUISITION | 18,166 | $1,000 | 0.0% | $0.56 | — | — | G6546R119 |
| — | SEAPORT GLOBAL ACQUISITION I | 24,945 | $1,000 | 0.0% | $0.34 | — | — | 81221H113 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $0 | 0.0% | $0.28 | — | — | G2R05B126 |
| UPHLW | UPHEALTH INC | 10,000 | $0 | 0.0% | $0.90 | — | — | 91532B119 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $0 | 0.0% | $0.28 | — | — | 36118W110 |
| — | BERENSON ACQUISITION CORP I | 49,200 | $0 | 0.0% | $0.26 | — | — | 083690115 |
| — | ALPINE ACQUISITION CORPORATI | 71,150 | $0 | 0.0% | $0.35 | — | — | 02083L117 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $0 | 0.0% | $0.08 | — | — | G39973113 |