Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.106B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 61,547 | $46.94M | 4.2% | $715.09 | — | — | 70614WAB6 |
| — | WAYFAIR INC | 41,875 | $35.85M | 3.2% | $763.11 | — | — | 94419LAM3 |
| — | WAYFAIR INC | 42,430 | $35.11M | 3.2% | $827.57 | — | — | 94419LAF8 |
| — | FIVE9 INC | 29,297 | $28.32M | 2.6% | $921.76 | — | — | 338307AD3 |
| — | MICROSTRATEGY INC | 42,566 | $28.04M | 2.5% | $591.65 | — | — | 594972AE1 |
| — | DRAFTKINGS INC NEW | 36,698 | $27.74M | 2.5% | $632.74 | — | — | 26142RAB0 |
| — | MICROSTRATEGY INC | 25,000 | $27.28M | 2.5% | $1019.19 | — | — | 594972AC5 |
| — | OMEROS CORP | 26,795 | $26.95M | 2.4% | $698.79 | — | — | 682143AE2 |
| — | ACCOLADE INC | 28,150 | $23.51M | 2.1% | $704.67 | — | — | 00437EAB8 |
| — | TRAVERE THERAPEUTICS INC | 29,167 | $23.46M | 2.1% | $892.57 | — | — | 89422GAA5 |
| — | PEGASYSTEMS INC | 24,840 | $22.86M | 2.1% | $834.94 | — | — | 705573AB9 |
| — | MANNKIND CORP | 21,360 | $22.5M | 2.0% | $1008.88 | — | — | 56400PAQ5 |
| — | ARTIVION INC | 20,900 | $21.94M | 2.0% | $1019.20 | — | — | 228903AB6 |
| — | 3D SYS CORP DEL | 28,450 | $21.64M | 2.0% | $760.63 | — | — | 88554DAD8 |
| — | BRIDGEBIO PHARMA INC | 33,683 | $20.85M | 1.9% | $563.61 | — | — | 10806XAD4 |
| — | SEA LTD | 25,770 | $20.81M | 1.9% | $764.20 | — | — | 81141RAG5 |
| — | NIO INC | 24,260 | $20.26M | 1.8% | $776.21 | — | — | 62914VAF3 |
| — | AFFIRM HLDGS INC | 25,750 | $19.14M | 1.7% | $743.11 | — | — | 00827BAB2 |
| — | HEALTH CATALYST INC | 19,626 | $18.97M | 1.7% | $865.62 | — | — | 42225TAB3 |
| — | FIVERR INTL LTD | 21,993 | $18.63M | 1.7% | $843.11 | — | — | 33835LAA3 |
| — | SNAP INC | 23,638 | $17.61M | 1.6% | $717.44 | — | — | 83304AAF3 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,230 | $16.27M | 1.5% | $704.80 | — | — | 45845PAB4 |
| — | HAEMONETICS CORP MASS | 17,558 | $15.03M | 1.4% | $836.93 | — | — | 405024AB6 |
| — | KARYOPHARM THERAPEUTICS INC | 21,494 | $14.3M | 1.3% | $836.95 | — | — | 48576UAA4 |
| — | INTEGRATED RAIL AND RES ACQ | 1,323,438 | $14.23M | 1.3% | $10.54 | — | — | 45827R106 |
| — | TELADOC HEALTH INC | 16,750 | $13.4M | 1.2% | $774.58 | — | — | 87918AAF2 |
| — | STARWOOD PPTY TR INC | 12,542 | $12.86M | 1.2% | $1025.04 | — | — | 85571BBA2 |
| — | OPKO HEALTH INC | 11,750 | $12.1M | 1.1% | $888.49 | — | — | 68375NAD5 |
| — | SNAP INC | 13,000 | $12.04M | 1.1% | $926.23 | — | — | 83304AAB2 |
| — | COINBASE GLOBAL INC | 15,500 | $11.72M | 1.1% | $606.42 | — | — | 19260QAB3 |
| — | BLOCK INC | 14,310 | $11.05M | 1.0% | $758.70 | — | — | 852234AK9 |
| — | VERITONE INC | 16,750 | $10.65M | 1.0% | $669.46 | — | — | 92347MAB6 |
| — | XOMETRY INC | 14,063 | $10.64M | 1.0% | $679.43 | — | — | 98423FAB5 |
| — | ESPERION THERAPEUTICS INC NE | 21,351 | $10.61M | 1.0% | $471.72 | — | — | 29664WAB1 |
| — | PAR TECHNOLOGY CORP | 13,262 | $10.55M | 1.0% | $789.25 | — | — | 698884AE3 |
| — | GROUPON INC | 27,750 | $10.54M | 1.0% | $544.20 | — | — | 399473AF4 |
| — | MESA LABS INC | 11,550 | $10.37M | 0.9% | $902.98 | — | — | 59064RAA7 |
| — | KAMAN CORP | 10,637 | $10.3M | 0.9% | $968.04 | — | — | 483548AF0 |
| — | NEVRO CORP | 10,702 | $9.889M | 0.9% | $933.31 | — | — | 64157FAC7 |
| — | MARATHON DIGITAL HOLDINGS IN | 17,685 | $9.639M | 0.9% | $471.85 | — | — | 565788AB2 |
| — | 2U INC | 14,372 | $9.471M | 0.9% | $786.51 | — | — | 90214JAB7 |
| — | ASCENDIS PHARMA A/S | 10,075 | $9.193M | 0.8% | $912.46 | — | — | 04351PAD3 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $9.085M | 0.8% | $247.35 | — | — | 03823UAB8 |
| — | CONMED CORP | 8,092 | $9.071M | 0.8% | $1120.98 | — | — | 207410AH4 |
| — | REDWOOD TRUST INC | 10,387 | $8.79M | 0.8% | $846.25 | — | — | 758075AF2 |
| — | AMYRIS INC | 46,030 | $8.746M | 0.8% | $315.92 | — | — | 03236MAJ0 |
| — | BEYOND MEAT INC | 32,607 | $8.668M | 0.8% | $240.01 | — | — | 08862EAB5 |
| — | BANDWIDTH INC | 10,783 | $8.534M | 0.8% | $784.47 | — | — | 05988JAB9 |
| — | PENNYMAC CORP | 9,555 | $8.528M | 0.8% | $950.74 | — | — | 70932AAF0 |
| — | ARRAY TECHNOLOGIES INC | 6,500 | $7.452M | 0.7% | $1047.02 | — | — | 04271TAB6 |
| — | Q2 HLDGS INC | 8,402 | $7.313M | 0.7% | $834.81 | — | — | 74736LAF6 |
| — | PERFICIENT INC | 8,645 | $7.133M | 0.6% | $777.53 | — | — | 71375UAF8 |
| — | OMEROS CORP | 10,000 | $7.076M | 0.6% | $716.20 | — | — | 682143AG7 |
| — | INVITAE CORP | 7,875 | $7.025M | 0.6% | $884.44 | — | — | 46185LAB9 |
| — | INNOVIVA INC | 8,500 | $7.003M | 0.6% | $796.33 | — | — | 45781MAD3 |
| — | Q2 HLDGS INC | 8,058 | $7.002M | 0.6% | $805.32 | — | — | 74736LAD1 |
| — | CUTERA INC | 11,120 | $6.965M | 0.6% | $626.35 | — | — | 232109AD0 |
| — | BRIDGEBIO PHARMA INC | 8,785 | $6.92M | 0.6% | $860.38 | — | — | 10806XAB8 |
| — | GOSSAMER BIO INC | 22,350 | $6.882M | 0.6% | $270.14 | — | — | 38341PAA0 |
| — | DEXCOM INC | 6,000 | $6.435M | 0.6% | $1072.50 | — | — | 252131AK3 |
| — | BLACKLINE INC | 7,460 | $6.35M | 0.6% | $811.34 | — | — | 09239BAD1 |
| — | PROS HOLDINGS INC | 6,250 | $6.281M | 0.6% | $964.31 | — | — | 74346YAG8 |
| — | NATIONAL VISION HLDGS INC | 5,500 | $5.764M | 0.5% | $1008.91 | — | — | 63845RAB3 |
| — | DISH NETWORK CORPORATION | 10,500 | $5.605M | 0.5% | $533.81 | — | — | 25470MAF6 |
| — | EXACT SCIENCES CORP | 4,000 | $5.542M | 0.5% | $1104.50 | — | — | 30063PAD7 |
| — | UNITY SOFTWARE INC | 6,752 | $5.425M | 0.5% | $760.11 | — | — | 91332UAB7 |
| — | TWO HARBORS INVENTMENT CORPO | 5,933 | $5.31M | 0.5% | $984.93 | — | — | 90187BAB7 |
| — | INFINERA CORP | 5,500 | $5.112M | 0.5% | $993.98 | — | — | 45667GAE3 |
| — | LUMENTUM HLDGS INC | 5,000 | $4.437M | 0.4% | $887.40 | — | — | 55024UAD1 |
| — | EVENTBRITE INC | 5,289 | $4.363M | 0.4% | $874.93 | — | — | 29975EAD1 |
| — | GUARDANT HEALTH INC | 6,000 | $4.32M | 0.4% | $720.00 | — | — | 40131MAB5 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4.18M | 0.4% | $9.84 | — | — | 37961B104 |
| — | EVENTBRITE INC | 3,650 | $3.998M | 0.4% | $1502.29 | — | — | 29975EAB5 |
| — | CF ACQUISITION CORP IV | 379,614 | $3.99M | 0.4% | $9.73 | — | — | 12520T102 |
| — | BLOOM ENERGY CORP | 3,250 | $3.983M | 0.4% | $1426.41 | — | — | 093712AH0 |
| — | NOVOCURE LTD | 4,489 | $3.906M | 0.4% | $908.36 | — | — | 67011XAB9 |
| — | LIVEPERSON INC | 6,000 | $3.9M | 0.4% | $804.22 | — | — | 538146AD3 |
| — | LCI INDS | 4,000 | $3.87M | 0.3% | $967.50 | — | — | 501812AB7 |
| — | SPLUNK INC | 4,335 | $3.761M | 0.3% | $919.07 | — | — | 848637AF1 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3.735M | 0.3% | $622.50 | — | — | 19249HAB9 |
| — | CENTURY ALUM CO | 4,794 | $3.719M | 0.3% | $748.81 | — | — | 156431AQ1 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.703M | 0.3% | $9.93 | — | — | 12521H107 |
| — | BIGCOMMERCE HLDGS INC | 4,640 | $3.649M | 0.3% | $730.19 | — | — | 08975PAB4 |
| — | BELONG ACQUISITION CORP | 350,000 | $3.579M | 0.3% | $9.89 | — | — | 08069M102 |
| — | FG MERGER CORP | 325,000 | $3.44M | 0.3% | $9.95 | — | — | 30324Y101 |
| — | NEOGENOMICS INC | 3,500 | $3.288M | 0.3% | $939.43 | — | — | 64049MAA8 |
| — | DENALI CAPITAL ACQUISITN COR | 305,000 | $3.267M | 0.3% | $9.92 | — | — | G6256B106 |
| — | UPWORK INC | 4,000 | $3.26M | 0.3% | $778.29 | — | — | 91688FAB0 |
| — | 8X8 INC NEW | 3,300 | $3.151M | 0.3% | $954.85 | — | — | 282914AB6 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 296,377 | $3.136M | 0.3% | $10.12 | +4.0% | — | G3034H109 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $3.128M | 0.3% | $10.27 | — | — | 30320F106 |
| — | BENTLEY SYS INC | 3,000 | $3.101M | 0.3% | $951.86 | — | — | 08265TAB5 |
| — | BLOCK INC | 3,700 | $3.075M | 0.3% | $817.17 | — | — | 852234AJ2 |
| — | DISH NETWORK CORPORATION | 3,425 | $3.048M | 0.3% | $889.93 | — | — | 25470MAD1 |
| — | 8X8 INC NEW | 3,500 | $3.04M | 0.3% | $871.06 | — | — | 282914AE0 |
| — | STRIDE INC | 3,000 | $2.884M | 0.3% | $961.33 | — | — | 86333MAA6 |
| — | PAR TECHNOLOGY CORP | 2,500 | $2.674M | 0.2% | $993.44 | — | — | 698884AC7 |
| — | TURNING PT BRANDS INC | 2,500 | $2.406M | 0.2% | $898.29 | — | — | 90041LAE5 |
| — | NIO INC | 2,305 | $2.205M | 0.2% | $866.96 | — | — | 62914VAE6 |
| — | VAREX IMAGING CORP | 1,689 | $2.163M | 0.2% | $1482.49 | — | — | 92214XAB2 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $2.11M | 0.2% | $10.55 | — | — | G0135E142 |
| — | FARFETCH LTD | 2,500 | $2.041M | 0.2% | $783.60 | — | — | 30744WAD9 |
| — | CONFLUENT INC | 2,406 | $2.01M | 0.2% | $760.02 | — | — | 20717MAB9 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 195,428 | $2.009M | 0.2% | $9.73 | — | — | 05467C108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 174,139 | $1.855M | 0.2% | $9.99 | — | — | G9320Z109 |
| — | LEARN CW INVESTMENT COR | 174,605 | $1.838M | 0.2% | $9.86 | — | — | G54157105 |
| — | ITRON INC | 2,000 | $1.784M | 0.2% | $892.00 | — | — | 465741AN6 |
| — | FASTLY INC | 2,000 | $1.659M | 0.1% | $758.92 | — | — | 31188VAB6 |
| — | 2U INC | 2,500 | $1.648M | 0.1% | $941.20 | — | — | 90214JAC5 |
| FTII | FUTURETECH II ACQUISITION CO | 150,000 | $1.604M | 0.1% | $9.99 | +5.9% | — | 36119D103 |
| — | CHEFS WHSE INC | 1,488 | $1.594M | 0.1% | $1081.60 | — | — | 163086AB7 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1.524M | 0.1% | $9.67 | — | — | 09001T106 |
| — | UPSTART HLDGS INC | 2,000 | $1.375M | 0.1% | $687.50 | — | — | 91680MAB3 |
| — | BENTLEY SYS INC | 1,500 | $1.362M | 0.1% | $849.11 | — | — | 08265TAD1 |
| — | CHEGG INC | 1,500 | $1.329M | 0.1% | $880.00 | — | — | 163092AD1 |
| — | BIORA THERAPEUTICS INC | 2,200 | $1.199M | 0.1% | $714.92 | — | — | 74319FAB3 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.067M | 0.1% | $10.02 | +5.5% | — | G19305112 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $1.059M | 0.1% | $1231.46 | — | — | 761330AB5 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.025M | 0.1% | $10.25 | — | — | G0232F117 |
| — | DISH NETWORK CORPORATION | 2,000 | $1.025M | 0.1% | $512.50 | — | — | 25470MAB5 |
| — | DIGITALOCEAN HLDGS INC | 1,200 | $943K | 0.1% | $790.24 | — | — | 25402DAB8 |
| — | WOLFSPEED INC | 1,000 | $771K | 0.1% | $838.00 | — | — | 977852AB8 |
| — | FORUM ENERGY TECHNOLOGIES IN | 598 | $599K | 0.1% | $998.96 | — | — | 34984VAC4 |
| — | OMNILIT ACQUISITION CORP | 50,000 | $524K | 0.0% | $9.95 | — | — | 68218C108 |
| — | MONTEREY CAP ACQUISITION COR | 42,000 | $440K | 0.0% | $9.89 | — | — | 61244M109 |
| — | SHAKE SHACK INC | 504 | $413K | 0.0% | $819.44 | — | — | 819047AB7 |
| — | LIVEPERSON INC | 231 | $220K | 0.0% | $925.21 | — | — | 538146AB7 |
| — | GSR II METEORA ACQUISITN COR | 1,348,690 | $182K | 0.0% | $0.10 | — | — | 36263W121 |
| LVRWF | LAVORO LTD | 235,863 | $177K | 0.0% | $0.63 | — | — | G5391L110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 444,680 | $165K | 0.0% | $0.33 | — | — | 45827R114 |
| — | GSR II METEORA ACQUISITN COR | 43,493 | $137K | 0.0% | $1.34 | — | — | 36263W113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $133K | 0.0% | $0.07 | — | — | G0543H133 |
| — | KALEYRA INC | 751,286 | $105K | 0.0% | $0.14 | — | — | 483379111 |
| — | GOGREEN INVESTMENTS CORP | 100,200 | $98,000 | 0.0% | $0.25 | — | — | G9461B119 |
| GCMGW | GCM GROSVENOR INC | 314,074 | $91,000 | 0.0% | $1.66 | — | — | 36831E116 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $87,000 | 0.0% | $0.12 | — | — | 61244M125 |
| — | INTL GNRL INSURANCE HLDNGS L | 129,205 | $79,000 | 0.0% | $0.75 | — | — | G4809J114 |
| DTI | DRILLING TOOLS INTL CORP | 17,743 | $77,000 | 0.0% | $8.75 | 0.0% | — | 26205E107 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $72,000 | 0.0% | $0.01 | — | — | 42227R117 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $69,000 | 0.0% | $0.12 | — | — | 28201D125 |
| BHLWQ | BENSON HILL INC | 306,928 | $61,000 | 0.0% | $0.45 | — | — | 082490111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $59,000 | 0.0% | $2.32 | — | — | 23204X111 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $54,000 | 0.0% | $0.79 | — | — | 84445C118 |
| OABIW | OMNIAB INC | 68,321 | $53,000 | 0.0% | $0.56 | — | — | 68218J111 |
| — | BLACK MOUNTAIN ACQ CORP | 928,400 | $49,000 | 0.0% | $0.36 | — | — | 09216A116 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $48,000 | 0.0% | $0.11 | — | — | G3034H141 |
| SATLW | SATELLOGIC INC | 285,428 | $47,000 | 0.0% | $0.75 | — | — | G7823S119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 198,009 | $44,000 | 0.0% | $0.76 | — | — | 08975B117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $44,000 | 0.0% | $0.07 | — | — | 37961B112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $43,000 | 0.0% | $0.15 | — | — | 45333D120 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $42,000 | 0.0% | $0.17 | — | — | G41522130 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $39,000 | 0.0% | $0.17 | — | — | 04687C113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $38,000 | 0.0% | $0.10 | — | — | G6256B114 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $38,000 | 0.0% | $0.16 | — | — | 00438Y123 |
| VGASW | VERDE CLEAN FUELS INC | 132,844 | $37,000 | 0.0% | $0.28 | — | — | 923372114 |
| — | BANNIX ACQUISITION CORP | 210,385 | $33,000 | 0.0% | $0.34 | — | — | 066644121 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $33,000 | 0.0% | $0.11 | — | — | 40472A128 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $32,000 | 0.0% | $0.23 | — | — | 02115M125 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $31,000 | 0.0% | $0.49 | — | — | 88105P111 |
| — | SHARECARE INC | 159,334 | $30,000 | 0.0% | $1.15 | — | — | 81948W112 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $29,000 | 0.0% | $0.14 | — | — | G5260A120 |
| — | ANDRETTI ACQUISITION CORP | 383,900 | $29,000 | 0.0% | $0.20 | — | — | G26735129 |
| — | RF ACQUISITION CORP | 325,000 | $28,000 | 0.0% | $0.11 | — | — | 74954L120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $25,000 | 0.0% | $0.17 | — | — | 96812F110 |
| — | PROJECT ENERGY REIMAGINED AC | 2,400 | $25,000 | 0.0% | $9.58 | — | — | G72556106 |
| SBCWW | PONO CAP TWO INC | 425,000 | $25,000 | 0.0% | $0.05 | — | — | 73245B115 |
| APLMW | APOLLOMICS INC | 298,500 | $25,000 | 0.0% | $0.11 | — | — | G0411D115 |
| CLRRF | CLIMATEROCK | 200,000 | $24,000 | 0.0% | $0.10 | — | — | G2311X134 |
| OCEAW | OCEAN BIOMEDICAL INC | 111,755 | $24,000 | 0.0% | $0.28 | — | — | 67644C112 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $22,000 | 0.0% | $0.02 | — | — | 28201D117 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $21,000 | 0.0% | $0.02 | — | — | 123013112 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $20,000 | 0.0% | $0.08 | — | — | G06362126 |
| — | ICONIC SPORTS ACQUISITION CO | 247,430 | $20,000 | 0.0% | $0.31 | — | — | G4712C115 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $20,000 | 0.0% | $0.16 | — | — | G41522114 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $20,000 | 0.0% | $0.06 | — | — | 61244M117 |
| — | MOBIV ACQUISITION CORP | 454,100 | $20,000 | 0.0% | $0.04 | — | — | 60742N114 |
| — | CF ACQUISITION CORP VIII | 377,370 | $19,000 | 0.0% | $0.07 | — | — | 12520C117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $17,000 | 0.0% | $0.23 | — | — | G4809M125 |
| — | C5 ACQUISITION CORPORATION | 351,870 | $17,000 | 0.0% | $0.34 | — | — | 12530D113 |
| — | CANO HEALTH INC | 80,948 | $17,000 | 0.0% | $2.64 | — | — | 13781Y111 |
| — | OCEANTECH ACQUISITIONS I COR | 411,595 | $16,000 | 0.0% | $0.04 | — | — | 675507115 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $16,000 | 0.0% | $0.67 | — | — | 007024110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $15,000 | 0.0% | $0.43 | — | — | 29103K118 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $15,000 | 0.0% | $0.28 | — | — | G7273A113 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $15,000 | 0.0% | $0.18 | — | — | G6759A134 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $15,000 | 0.0% | $0.23 | — | — | G11217125 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $15,000 | 0.0% | $0.32 | — | — | 14159C111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $14,000 | 0.0% | $0.16 | — | — | 69882P110 |
| — | HHG CAPITAL CORPORATION | 112,030 | $14,000 | 0.0% | $0.26 | — | — | G4R23P145 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $13,000 | 0.0% | $0.21 | — | — | G49219127 |
| — | ZEROFOX HLDGS INC | 457,295 | $13,000 | 0.0% | $0.19 | — | — | 98955G111 |
| — | BANNIX ACQUISITION CORP | 320,484 | $13,000 | 0.0% | $0.47 | — | — | 066644113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $13,000 | 0.0% | $0.08 | — | — | 36119D111 |
| — | FG MERGER CORP | 243,750 | $13,000 | 0.0% | $0.10 | — | — | 30324Y119 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 108,098 | $13,000 | 0.0% | $0.12 | — | — | G55032125 |
| — | CLEAN EARTH ACQUISITIONS COR | 99,800 | $13,000 | 0.0% | $0.13 | — | — | 184493120 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $12,000 | 0.0% | $0.14 | — | — | 13767K119 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $12,000 | 0.0% | $0.25 | — | — | G7007D110 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,000 | $12,000 | 0.0% | $0.16 | — | — | 31772T123 |
| — | OMNILIT ACQUISITION CORP | 221,235 | $12,000 | 0.0% | $0.24 | — | — | 68218C116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $12,000 | 0.0% | $0.22 | — | — | 71902K113 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $12,000 | 0.0% | $0.99 | — | — | G2425N113 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $11,000 | 0.0% | $0.05 | — | — | G0543H117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $11,000 | 0.0% | $0.45 | — | — | G7308P127 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $11,000 | 0.0% | $0.16 | — | — | G52131136 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $11,000 | 0.0% | $0.19 | — | — | G8656T125 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $10,000 | 0.0% | $0.11 | — | — | G19305120 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $10,000 | 0.0% | $0.54 | — | — | 38021H115 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $10,000 | 0.0% | $0.34 | — | — | G26507114 |
| — | INFINT ACQUISITION CORP | 188,200 | $10,000 | 0.0% | $0.17 | — | — | G47862126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $10,000 | 0.0% | $0.35 | — | — | G3934N115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $10,000 | 0.0% | $0.32 | — | — | G6301J112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $10,000 | 0.0% | $0.18 | — | — | G1889L126 |
| BENFW | BENEFICIENT | 210,024 | $10,000 | 0.0% | $0.05 | — | — | 08178Q119 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $9,000 | 0.0% | $0.33 | — | — | G1330L121 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $9,000 | 0.0% | $0.17 | — | — | G1745A124 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $9,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $9,000 | 0.0% | $0.09 | — | — | G29201111 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $9,000 | 0.0% | $0.17 | — | — | G7207P129 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $9,000 | 0.0% | $0.21 | — | — | 87251T117 |
| — | VISION SENSING ACQUISITION C | 243,675 | $9,000 | 0.0% | $0.21 | — | — | 92838J111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $9,000 | 0.0% | $0.19 | — | — | G4373K117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $9,000 | 0.0% | $0.04 | — | — | G0135E126 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $9,000 | 0.0% | $0.15 | — | — | 31561T128 |
| — | KNIGHTSWAN ACQUISITION CORP | 250,000 | $9,000 | 0.0% | $0.04 | — | — | 499103117 |
| CELUW | CELULARITY INC | 150,000 | $9,000 | 0.0% | $0.06 | — | — | 151190113 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $8,000 | 0.0% | $0.26 | — | — | G5338L124 |
| — | FTAC ZEUS ACQUISITION COR | 440,000 | $8,000 | 0.0% | $0.38 | — | — | 30320F114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 291,346 | $8,000 | 0.0% | $0.35 | — | — | G88935120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $8,000 | 0.0% | $0.47 | — | — | 26145B114 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $8,000 | 0.0% | $0.18 | — | — | G2426E120 |
| — | BITE ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.35 | — | — | 09175K113 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $8,000 | 0.0% | $0.28 | — | — | 34417L117 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.19 | — | — | 50202D110 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $8,000 | 0.0% | $0.24 | — | — | G87077114 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $7,000 | 0.0% | $0.23 | — | — | 81786A115 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $7,000 | 0.0% | $0.14 | — | — | 00809J119 |
| — | ROSE HILL ACQUISITION CORP | 288,478 | $7,000 | 0.0% | $0.20 | — | — | G7637J123 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6,000 | 0.0% | $0.03 | — | — | 75944B114 |
| — | CF ACQUISITION CORP IV | 95,285 | $6,000 | 0.0% | $0.86 | — | — | 12520T110 |
| — | MURPHY CANYON ACQUISITION CO | 128,500 | $6,000 | 0.0% | $0.05 | — | — | 626642110 |
| AUROW | AURORA INNOVATION INC | 11,228 | $6,000 | 0.0% | $3.10 | — | — | 051774115 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $6,000 | 0.0% | $0.19 | — | — | 66718N111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 173,846 | $6,000 | 0.0% | $0.16 | — | — | 92838K118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 52,315 | $6,000 | 0.0% | $0.19 | — | — | 29978K110 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $6,000 | 0.0% | $0.13 | — | — | G9R16L118 |
| — | INFINITE ACQUISITION CORP | 45,711 | $6,000 | 0.0% | $0.34 | — | — | G48028123 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $6,000 | 0.0% | $0.61 | — | — | G6859L121 |
| UTAWF | UTA ACQUISITION CORPORATION | 84,500 | $6,000 | 0.0% | $0.33 | — | — | G9473A117 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $6,000 | 0.0% | $0.25 | — | — | 34969G110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $6,000 | 0.0% | $0.03 | — | — | G3034H125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $6,000 | 0.0% | $0.40 | — | — | 83363K110 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $5,000 | 0.0% | $0.41 | — | — | G7573M114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 124,107 | $5,000 | 0.0% | $0.09 | — | — | 81256L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $5,000 | 0.0% | $0.14 | — | — | G69454117 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $5,000 | 0.0% | $0.05 | — | — | 00501A119 |
| — | MORINGA ACQUISITION CORP | 62,238 | $5,000 | 0.0% | $0.24 | — | — | G6S23K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $5,000 | 0.0% | $0.10 | — | — | G0703K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $5,000 | 0.0% | $0.10 | — | — | G0703K124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $5,000 | 0.0% | $0.22 | — | — | 45333D112 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.22 | — | — | G1995D117 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $5,000 | 0.0% | $0.39 | — | — | 20607V114 |
| — | OXBRIDGE ACQUISITION CORP | 93,670 | $4,000 | 0.0% | $0.16 | — | — | G6855L117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4,000 | 0.0% | $0.06 | — | — | 37961B120 |
| — | HCM ACQUISITION CO | 175,000 | $4,000 | 0.0% | $0.20 | — | — | G4365A127 |
| — | HEARTLAND MEDIA ACQUISITION | 274,391 | $4,000 | 0.0% | $0.22 | — | — | 42237V116 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $4,000 | 0.0% | $0.17 | — | — | 83014E117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $4,000 | 0.0% | $0.07 | — | — | G0230C116 |
| — | EDIFY ACQUISITION CORP | 99,500 | $4,000 | 0.0% | $0.16 | — | — | 28059Q111 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $4,000 | 0.0% | $0.27 | — | — | G8028L131 |
| — | RF ACQUISITION CORP | 250,000 | $4,000 | 0.0% | $0.09 | — | — | 74954L112 |
| SFRTW | APPRECIATE HOLDINGS INC | 135,266 | $4,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | JUNIPER II CORP | 100,000 | $3,000 | 0.0% | $0.41 | — | — | 48203N111 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $3,000 | 0.0% | $0.18 | — | — | G5260A112 |
| — | LEARN CW INVESTMENT COR | 87,302 | $3,000 | 0.0% | $0.31 | — | — | G54157113 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $3,000 | 0.0% | $1.09 | — | — | 58507N113 |
| — | APX ACQUISITION CORP I | 50,000 | $3,000 | 0.0% | $0.24 | — | — | G0440J125 |
| CLRWF | CLIMATEROCK | 100,000 | $3,000 | 0.0% | $0.11 | — | — | G2311X118 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $3,000 | 0.0% | $0.65 | — | — | 00857F118 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $3,000 | 0.0% | $0.24 | — | — | G6448C129 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $3,000 | 0.0% | $0.44 | — | — | 73919C118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $3,000 | 0.0% | $0.19 | — | — | G83745128 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $3,000 | 0.0% | $0.99 | — | — | 81947T110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 97,550 | $3,000 | 0.0% | $0.06 | — | — | G5S11A130 |
| — | NOGIN INC | 157,100 | $2,000 | 0.0% | $0.08 | — | — | 65528N113 |
| — | SEAPORT GLOBAL ACQUISITION I | 24,945 | $2,000 | 0.0% | $0.34 | — | — | 81221H113 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $2,000 | 0.0% | $0.20 | — | — | G5510R113 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $2,000 | 0.0% | $0.29 | — | — | 74349W112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,706 | $2,000 | 0.0% | $0.10 | — | — | 85021Q116 |
| — | FINTECH ECOSYSTEM DEVE | 77,300 | $2,000 | 0.0% | $0.03 | — | — | 318136116 |
| — | OCA ACQUISITION CORP | 49,985 | $2,000 | 0.0% | $0.04 | — | — | 670865112 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $2,000 | 0.0% | $0.10 | — | — | 67022R111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $2,000 | 0.0% | $0.06 | — | — | 31561T110 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $2,000 | 0.0% | $0.04 | — | — | 184493112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $2,000 | 0.0% | $0.50 | — | — | G50737124 |
| — | ALSET CAPITAL ACQUISITION CO | 50,000 | $2,000 | 0.0% | $0.04 | — | — | 02115M117 |
| — | FINANCIAL STRATEGIES ACQUISI | 195,100 | $2,000 | 0.0% | $0.17 | — | — | 31772T115 |
| — | HHG CAPITAL CORPORATION | 123,800 | $2,000 | 0.0% | $0.17 | — | — | G4R23P129 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.28 | — | — | G85094129 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $1,000 | 0.0% | $0.09 | — | — | G6759A118 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $1,000 | 0.0% | $0.08 | — | — | G39973113 |
| — | CHENGHE ACQUISITION CO | 25,000 | $1,000 | 0.0% | $0.12 | — | — | G2086M123 |
| — | VIEW INC | 63,833 | $1,000 | 0.0% | $0.91 | — | — | 92671V114 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $1,000 | 0.0% | $0.16 | — | — | G52131128 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $1,000 | 0.0% | $0.28 | — | — | G2R05B126 |
| — | TASTEMAKER ACQUISITION CORP | 65,500 | $1,000 | 0.0% | $0.02 | — | — | 876545112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $1,000 | 0.0% | $0.29 | — | — | 86934L111 |
| — | NORTHERN REVIVAL ACQUISITION | 18,166 | $1,000 | 0.0% | $0.56 | — | — | G6546R119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 17,799 | $1,000 | 0.0% | $0.06 | — | — | 307359117 |
| — | FAZE HOLDINGS INC | 29,052 | $1,000 | 0.0% | $0.55 | — | — | 31423J110 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $1,000 | 0.0% | $0.24 | — | — | G3218G117 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $0 | 0.0% | $1.25 | — | — | 44862P117 |
| — | FORUM MERGER IV CORP | 54,354 | $0 | 0.0% | — | — | — | 349875112 |
| UPHLW | UPHEALTH INC | 10,000 | $0 | 0.0% | $0.90 | — | — | 91532B119 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $0 | 0.0% | $0.28 | — | — | 36118W110 |