CIK: 0001449434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $14,177
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 498,300,366 | $4,520 | 31.9% | $8.42 | -2.8% | — | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 42,601,585 | $4,035 | 28.5% | $112.60 | -20.5% | — | 87162W100 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1,168 | 8.2% | $42.35 | -6.6% | — | 43283X105 |
| SPY | SPDR S&P 500 ETF TR | 1,987,500 | $760 | 5.4% | — | — | PUT | 78462F103 |
| HYG | ISHARES TR | 6,000,000 | $442 | 3.1% | — | — | PUT | 464288513 |
| QQQ | INVESCO QQQ TR | 1,495,000 | $398 | 2.8% | — | — | PUT | 46090E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,869,997 | $394 | 2.8% | $33.92 | -48.3% | — | 866683105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $382 | 2.7% | $18.30 | -76.9% | — | 750102105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $174 | 1.2% | $6.20 | -11.3% | — | 37890B100 |
| META | META PLATFORMS INC | 1,000,000 | $120 | 0.8% | — | — | CALL | 30303M102 |
| GLD | SPDR GOLD TR | 700,000 | $119 | 0.8% | — | — | CALL | 78463V107 |
| DE | DEERE & CO | 210,000 | $90 | 0.6% | — | — | PUT | 244199105 |
| SABR | SABRE CORP | 14,400,819 | $89 | 0.6% | $11.34 | -50.8% | — | 78573M104 |
| XOP | SPDR SER TR | 547,500 | $74 | 0.5% | — | — | CALL | 78468R556 |
| ALLGF | ALLEGO N V | 18,706,989 | $59 | 0.4% | $14.16 | -75.7% | — | N0796A100 |
| CWEN/A | CLEARWAY ENERGY INC | 1,960,737 | $59 | 0.4% | $16.83 | +52.7% | — | 18539C105 |
| — | REALOGY GRP LLC/REALOGY CO | 79,403,000 | $56 | 0.4% | $0.37 | — | — | 75606DAP6 |
| JXN | JACKSON FINANCIAL INC | 1,568,232 | $55 | 0.4% | $26.64 | +12.5% | — | 46817M107 |
| LUCK | BOWLERO CORP | 3,662,925 | $49 | 0.3% | $9.42 | +36.7% | — | 10258P102 |
| — | LENDINGTREE INC | 68,039,000 | $49 | 0.3% | $0.65 | — | — | 52603BAD9 |
| DKS | DICKS SPORTING GOODS INC | 410,000 | $49 | 0.3% | — | — | PUT | 253393102 |
| — | PELOTON INTERACTIVE INC | 66,113,000 | $47 | 0.3% | $0.77 | — | — | 70614WAB6 |
| — | WAYFAIR INC | 67,670,000 | $44 | 0.3% | $0.68 | — | — | 94419LAM3 |
| BX | BLACKSTONE INC | 550,000 | $41 | 0.3% | — | — | PUT | 09260D107 |
| MHO | M/I HOMES INC | 840,732 | $39 | 0.3% | $43.18 | -0.5% | — | 55305B101 |
| — | REDFIN CORP | 73,145,000 | $34 | 0.2% | $0.30 | — | — | 75737FAE8 |
| TRGP | TARGA RES CORP | 448,000 | $33 | 0.2% | $60.97 | +6.8% | — | 87612G101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,617,009 | $30 | 0.2% | $6.30 | +24.0% | — | 03761U502 |
| — | ITRON INC | 36,000,000 | $30 | 0.2% | $0.85 | — | — | 465741AN6 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29 | 0.2% | $9.95 | — | — | 42600H207 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $25 | 0.2% | $10.63 | — | — | G72556122 |
| — | SOUND POINT ACQUISITION CORP | 2,227,000 | $23 | 0.2% | $10.06 | — | — | G8274F127 |
| — | HEALTHWELL ACQUISITION CORP | 2,328,240 | $23 | 0.2% | $9.69 | — | — | 42227R109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,980,000 | $20 | 0.1% | $10.06 | — | — | G69454125 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20 | 0.1% | $9.84 | — | — | G38258110 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $19 | 0.1% | $9.99 | — | — | G1330L113 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 3,354,933 | $17 | 0.1% | $9.26 | -31.4% | — | 16842Q100 |
| BZH | BEAZER HOMES USA INC | 1,342,735 | $17 | 0.1% | $13.71 | -11.4% | — | 07556Q881 |
| — | REDFIN CORP | 28,050,000 | $17 | 0.1% | $0.00 | — | — | 75737FAC2 |
| CVNA | CARVANA CO | 3,431,100 | $16 | 0.1% | $10.56 | 0.0% | CALL | 146869102 |
| VMCUF | VALUENCE MERGER CORP I | 1,501,599 | $16 | 0.1% | $10.03 | — | — | G9R16L126 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,500,000 | $15 | 0.1% | $10.07 | — | — | G49219119 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $15 | 0.1% | $9.97 | — | — | 124420209 |
| — | METALS ACQUISITION CORP | 1,485,000 | $15 | 0.1% | $9.69 | — | — | G60405100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,470,000 | $15 | 0.1% | $9.71 | +2.2% | — | G63290111 |
| — | THE REALREAL INC | 39,183,000 | $15 | 0.1% | $0.61 | — | — | 88339PAD3 |
| — | ANDRETTI ACQUISITION CORP | 1,300,000 | $13 | 0.1% | $10.05 | — | — | G26735111 |
| UPST | UPSTART HLDGS INC | 1,000,000 | $13 | 0.1% | — | — | PUT | 91680M107 |
| REEUF | CARTESIAN GROWTH CORP II | 1,000,000 | $10 | 0.1% | $10.02 | — | — | G19305104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,000 | $10 | 0.1% | $10.19 | — | — | G88935104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 990,000 | $10 | 0.1% | $10.02 | — | — | G81173125 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10 | 0.1% | $9.81 | — | — | 538086208 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $9 | 0.1% | $5.31 | — | — | 86738J106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 911,134 | $9 | 0.1% | $9.94 | +2.9% | — | G3R23D102 |
| — | AMCI ACQUISITION CORP II | 891,000 | $9 | 0.1% | $9.66 | — | — | 00166R100 |
| — | KNIGHTSWAN ACQUISITION CORP | 870,000 | $9 | 0.1% | $10.01 | — | — | 499103208 |
| — | BLUE WHALE ACQUISITION CORP | 853,907 | $8 | 0.1% | $9.70 | — | — | G1330M103 |
| — | MERCATO PARTNERS ACQUISITION | 800,941 | $8 | 0.1% | $9.94 | — | — | 58759A108 |
| — | HCM ACQUISITION CO | 757,268 | $8 | 0.1% | $0.01 | — | — | G4365A101 |
| — | TRINE II ACQUISITION CORP | 750,000 | $8 | 0.1% | $9.95 | — | — | G9059F100 |
| ORGN | ORIGIN MATERIALS INC | 1,669,269 | $8 | 0.1% | $6.47 | -17.9% | — | 68622D106 |
| — | HEARTLAND MEDIA ACQUISITION | 745,000 | $7 | 0.1% | $9.96 | — | — | 42237V207 |
| ARI | APOLLO COML REAL EST FIN INC | 666,112 | $7 | 0.1% | $10.26 | — | — | 03762U105 |
| — | 10X CAPITAL VENTURE ACQ III | 731,737 | $7 | 0.1% | $0.01 | — | — | G87077106 |
| — | FAR PEAK ACQUISITION CORP | 706,610 | $7 | 0.1% | $9.95 | — | — | G3312L103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $7 | 0.0% | $10.05 | — | — | G5S11A148 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6 | 0.0% | $10.13 | — | — | 49436K205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 568,845 | $6 | 0.0% | $9.70 | — | — | G9151L104 |
| — | LDH GROWTH CORP I | 525,000 | $5 | 0.0% | $9.79 | — | — | G54094100 |
| — | LIBERTY GLOBAL PLC | 271,645 | $5 | 0.0% | $23.56 | — | — | G5480U120 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5 | 0.0% | $9.95 | — | — | G2R05B100 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5 | 0.0% | $10.05 | — | — | G86656108 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5 | 0.0% | $9.99 | — | — | G8028L107 |
| — | AP ACQUISITION CORP | 500,000 | $5 | 0.0% | $10.01 | — | — | G04058106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5 | 0.0% | $10.01 | — | — | G05157105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5 | 0.0% | $9.93 | — | — | G7573M106 |
| — | CHENGHE ACQUISITION CO | 500,000 | $5 | 0.0% | $10.04 | — | — | G2086M115 |
| — | RCF ACQUISITION CORP | 500,000 | $5 | 0.0% | $9.94 | — | — | G7330C102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $5 | 0.0% | $9.86 | +2.9% | — | G8675N109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 500,000 | $5 | 0.0% | $9.97 | — | — | 58176U109 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5 | 0.0% | $9.93 | — | — | 84465L105 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $5 | 0.0% | $9.67 | — | — | 43734R103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 482,718 | $5 | 0.0% | $9.77 | — | — | G1992N100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $5 | 0.0% | $10.08 | — | — | G6301J104 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $5 | 0.0% | $9.93 | — | — | G5338L108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4 | 0.0% | $9.91 | +2.9% | — | G4828B100 |
| — | SIGNAL HILL ACQUISITION CORP | 425,000 | $4 | 0.0% | $9.99 | — | — | 82664R204 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4 | 0.0% | $9.91 | — | — | 91842V102 |
| — | BANYAN ACQUISITION CORPORATI | 380,000 | $4 | 0.0% | $10.01 | — | — | 06690B206 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4 | 0.0% | $9.99 | — | — | G4166K100 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4 | 0.0% | $9.92 | — | — | G7T983103 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4 | 0.0% | $9.93 | — | — | G80694105 |
| — | CF ACQUISITION CORP VII | 400,000 | $4 | 0.0% | $9.93 | — | — | 12521H107 |
| — | COUNTER PRESS ACQUISITION CO | 400,000 | $4 | 0.0% | $10.08 | — | — | G2542B109 |
| — | COLISEUM ACQUISITION CORP | 404,040 | $4 | 0.0% | $9.73 | — | — | G2263T123 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $4 | 0.0% | $9.78 | — | — | G79471101 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $4 | 0.0% | $9.72 | +2.8% | — | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 375,000 | $4 | 0.0% | $9.76 | +2.7% | — | G50737108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 374,296 | $4 | 0.0% | $9.69 | — | — | 989570106 |
| — | JUNIPER II CORP | 350,000 | $4 | 0.0% | $9.95 | — | — | 48203N103 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $4 | 0.0% | $9.77 | — | — | G30092103 |
| — | AEQUI ACQUISITION CORP | 348,552 | $3 | 0.0% | $9.75 | — | — | 00775W102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 310,000 | $3 | 0.0% | $9.95 | — | — | G83745102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3 | 0.0% | $9.93 | — | — | G11765107 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3 | 0.0% | $9.89 | +1.9% | — | 02157M108 |
| — | JACKSON ACQUISITION CO | 300,000 | $3 | 0.0% | $9.88 | — | — | 46653C106 |
| — | CHURCHILL CAPITAL CORP VII | 303,102 | $3 | 0.0% | $9.78 | — | — | 17144M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $3 | 0.0% | $9.72 | — | — | G41522106 |
| WEJOF | WEJO GROUP LIMITED | 5,585,583 | $3 | 0.0% | $6.84 | — | — | G9525W109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $3 | 0.0% | $9.94 | — | — | G3137C106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $3 | 0.0% | $9.95 | — | — | G03959106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $3 | 0.0% | $9.88 | — | — | G11217117 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $3 | 0.0% | $9.94 | — | — | 64823D102 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $3 | 0.0% | $9.96 | — | — | 55407R103 |
| — | CATCHA INVESTMENT CORP | 250,000 | $3 | 0.0% | $9.80 | — | — | G1962Y102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,000 | $3 | 0.0% | $9.76 | +2.5% | — | G1261Q107 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $3 | 0.0% | $9.84 | — | — | 30320F106 |
| NBR | NABORS INDUSTRIES LTD | 14,400 | $2 | 0.0% | $122.50 | +21.8% | — | G6359F137 |
| CRTUF | CARTICA ACQUISITION CORP | 200,000 | $2 | 0.0% | $10.10 | — | — | G1995D125 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2 | 0.0% | $9.87 | +3.0% | — | G2061X102 |
| — | ROSE HILL ACQUISITION CORP | 198,755 | $2 | 0.0% | $10.01 | — | — | G7637J107 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2 | 0.0% | $9.95 | — | — | 83014E109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2 | 0.0% | $10.01 | — | — | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2 | 0.0% | $9.97 | — | — | 04845A207 |
| — | PROSHARES TR | 36,800 | $2 | 0.0% | — | — | PUT | 74347G432 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $2 | 0.0% | $9.82 | — | — | G9460M108 |
| MNKD | MANNKIND CORP | 334,226 | $2 | 0.0% | $4.63 | -11.5% | — | 56400P706 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $2 | 0.0% | $1.09 | — | — | 86738J114 |
| — | CORSAIR PARTNERING CORP | 150,000 | $2 | 0.0% | $9.76 | — | — | G2540H108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $1 | 0.0% | $1.26 | — | — | G0412A128 |
| MXCT | MAXCYTE INC | 243,384 | $1 | 0.0% | $15.08 | -59.3% | — | 57777K106 |
| — | APOLLO COML REAL ESTATE FIN | 1,216,000 | $1 | 0.0% | $0.99 | — | — | 03762UAC9 |
| — | EMERGING MARKETS HORIZON COR | 111,000 | $1 | 0.0% | $9.86 | — | — | G3033X105 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1 | 0.0% | $10.10 | — | — | 12530D204 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,000 | $1 | 0.0% | $9.81 | — | — | G7185D106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $1 | 0.0% | $0.92 | — | — | 005029111 |
| CCLD | CARECLOUD INC | 209,844 | $1 | 0.0% | $8.31 | -58.4% | — | 14167R100 |
| CION | CION INVT CORP | 60,249 | $1 | 0.0% | $5.92 | 0.0% | — | 17259U204 |
| — | METALS ACQUISITION CORP | 824,998 | $0 | 0.0% | $0.59 | — | — | G60405126 |
| — | ERMENEGILDO ZEGNA N V | 144,504 | $0 | 0.0% | $1.75 | — | — | N30577113 |
| PERF/WS | PERFECT CORP | 963,013 | $0 | 0.0% | $0.00 | — | — | G7006A117 |
| — | EARTHSTONE ENERGY INC | 8,361 | $0 | 0.0% | $0.01 | — | — | 27032D304 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $0 | 0.0% | $0.20 | — | — | G3R23D128 |
| — | AMCI ACQUISITION CORP II | 367,759 | $0 | 0.0% | $0.51 | — | — | 00166R118 |
| CVNA | CARVANA CO | 18,305 | $0 | 0.0% | $10.56 | 0.0% | — | 146869102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $0 | 0.0% | $65.50 | -25.7% | — | 695127100 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $0 | 0.0% | $0.59 | — | — | 42227R117 |
| — | APOLLO SR FLOATING RATE FD I | 5,236 | $0 | 0.0% | $16.56 | — | — | 037636107 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $0 | 0.0% | $13.94 | — | — | 037638103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 419,571 | $0 | 0.0% | $0.24 | — | — | G8675N125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,543 | $0 | 0.0% | $1.34 | — | — | 989570114 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $0 | 0.0% | $0.25 | — | — | 55407R111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $0 | 0.0% | $0.13 | — | — | G63290103 |
| SATLW | SATELLOGIC INC | 148,387 | $0 | 0.0% | $0.75 | — | — | G7823S119 |
| — | TRINE II ACQUISITION CORP | 375,000 | $0 | 0.0% | $0.28 | — | — | G9059F118 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.16 | — | — | 83014E117 |
| — | JUNIPER II CORP | 175,000 | $0 | 0.0% | $0.41 | — | — | 48203N111 |
| — | 10X CAPITAL VENTURE ACQ III | 365,868 | $0 | 0.0% | $0.00 | — | — | G87077114 |
| — | THE GROWTH FOR GOOD ACQU COR | 626,769 | $0 | 0.0% | $0.17 | — | — | G41522130 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $0 | 0.0% | $0.17 | — | — | 03752A119 |
| — | AP ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.26 | — | — | G04058114 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $0 | 0.0% | $0.30 | — | — | G80694113 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $0 | 0.0% | $0.26 | — | — | G5338L124 |
| — | RCF ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.36 | — | — | G7330C110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 375,468 | $0 | 0.0% | $0.19 | — | — | G83745128 |
| — | ELLIOTT OPPORTUNITY II CORP | 169,085 | $0 | 0.0% | $1.07 | — | — | G30092111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,000 | $0 | 0.0% | $0.26 | — | — | G03959114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 605,640 | $0 | 0.0% | $0.27 | — | — | 84465L113 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $0 | 0.0% | $0.73 | — | — | G2263T107 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.23 | — | — | G11217125 |
| — | BLUE WHALE ACQUISITION CORP | 147,763 | $0 | 0.0% | $0.85 | — | — | G1330M129 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $0 | 0.0% | $0.36 | — | — | G4828B118 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $0 | 0.0% | $0.36 | — | — | G2061X110 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $0 | 0.0% | $0.30 | — | — | G7T983111 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $0 | 0.0% | $0.26 | — | — | G7637J123 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $0 | 0.0% | $0.37 | — | — | 91842V110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $0 | 0.0% | $0.40 | — | — | G11765115 |
| — | LANDCADIA HOLDINGS IV INC | 80,765 | $0 | 0.0% | $1.01 | — | — | 51477A112 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $0 | 0.0% | $0.32 | — | — | 64823D110 |
| — | FAST ACQUISITION CORP II | 12,486 | $0 | 0.0% | $0.89 | — | — | 311874119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $0 | 0.0% | $0.32 | — | — | G6301J112 |
| — | HCM ACQUISITION CO | 378,634 | $0 | 0.0% | $0.00 | — | — | G4365A127 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $0 | 0.0% | $0.30 | — | — | G2R05B126 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $0 | 0.0% | $0.54 | — | — | 43734R111 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.30 | — | — | G86656116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $0 | 0.0% | $0.37 | — | — | G3137C114 |
| — | CF ACQUISITION CORP VII | 133,333 | $0 | 0.0% | $0.60 | — | — | 12521H115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 81,080 | $0 | 0.0% | $0.65 | — | — | G54085116 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $0 | 0.0% | $0.38 | — | — | 30320F114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $0 | 0.0% | $0.30 | — | — | G4166K126 |
| — | JACKSON ACQUISITION CO | 363,387 | $0 | 0.0% | $0.20 | — | — | 46653C114 |
| PRCH | PORCH GROUP INC | 630 | $0 | 0.0% | $17.77 | -90.1% | — | 733245104 |
| — | AEQUI ACQUISITION CORP | 35,414 | $0 | 0.0% | $0.55 | — | — | 00775W110 |
| — | AGILE GROWTH CORP | 89,932 | $0 | 0.0% | $0.64 | — | — | G01202111 |
| — | FORUM MERGER IV CORP | 48,595 | $0 | 0.0% | $0.82 | — | — | 349875112 |
| — | LDH GROWTH CORP I | 6,709 | $0 | 0.0% | $0.80 | — | — | G54094126 |
| — | DHC ACQUISITION CORP | 18,214 | $0 | 0.0% | $0.70 | — | — | G2758T117 |