CIK: 0000011544 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $602,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 6,000,000 | $82,020 | 13.6% | $9.94 | 0.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,999,672 | $63,970 | 10.6% | $21.70 | 0.0% | COM | 29250N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 862,836 | $43,478 | 7.2% | $42.24 | 0.0% | COM | G0692U109 |
| KHC | KRAFT HEINZ | 1,250,000 | $43,325 | 7.2% | $27.51 | -7.1% | COM | 500754106 |
| CINF | CINCINNATI FINANCIAL CORP | 275,000 | $24,027 | 4.0% | $70.11 | 0.0% | COM | 172062101 |
| NTR | NUTRIEN LTD | 437,080 | $21,050 | 3.5% | $38.37 | -1.8% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 308,650 | $12,723 | 2.1% | $56.14 | -45.9% | COM | 30231G102 |
| — | CHURCHILL CAPITAL CORP IV | 1,104,005 | $11,052 | 1.8% | $9.78 | — | CL A | 171439102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9,263 | 1.5% | $32.21 | +36.5% | COM | 92343V104 |
| SCPE | SC HEALTH CORP | 840,098 | $8,611 | 1.4% | $10.03 | — | COM CL A | G78516203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 742,557 | $7,470 | 1.2% | $9.85 | — | SHS CL A | G0232J101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 719,540 | $7,303 | 1.2% | $10.15 | — | COM | 106762107 |
| — | UNION ACQUISITION CORP II | 662,437 | $6,889 | 1.1% | $9.94 | — | SHS | G9402Q100 |
| — | ROMAN DBDR TECH ACQUISITION | 658,908 | $6,662 | 1.1% | $10.11 | — | COM CL A | 77584N101 |
| — | CRESCENT ACQUISITION CORP | 614,536 | $6,422 | 1.1% | $9.88 | — | COM CL A | 22564L105 |
| — | PROPERTY SOLUTIONS ACQUISITION | 610,311 | $6,103 | 1.0% | $9.81 | — | COM | 74348Q108 |
| — | SEVEN OAKS ACQUISITION CORP | 585,904 | $6,064 | 1.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | E. MERGE TECHNOLOGY ACQUISITION | 591,721 | $6,053 | 1.0% | $9.89 | — | COM CL A | 26873Y104 |
| RPLA | REPLAY ACQUISITION CORP | 564,566 | $5,871 | 1.0% | $9.84 | — | COM | G75130107 |
| — | GALILEO ACQUISITION CORP | 565,955 | $5,773 | 1.0% | $9.91 | — | SHS | G3770A102 |
| — | CC NEUBERGER PRIN HLDGS II | 548,236 | $5,702 | 0.9% | $10.05 | — | SHS CL A | G3166T103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 265,632 | $5,236 | 0.9% | $11.18 | 0.0% | COM | 680223104 |
| — | PTK ACQUISITION CORP | 512,057 | $5,192 | 0.9% | $9.76 | — | COM | 69375F108 |
| — | DISCOVERY INC | 197,786 | $5,180 | 0.9% | $22.36 | — | COM SER C | 25470F302 |
| — | FG NEW AMER ACQUISITION CORP | 469,260 | $4,778 | 0.8% | $10.18 | — | COM | 30259V106 |
| — | LGL SYSTEMS ACQUISITION CORP | 466,075 | $4,717 | 0.8% | $9.92 | — | COM CL A | 50201G106 |
| — | CHURCHILL CAPITAL CORP II | 425,117 | $4,400 | 0.7% | $10.47 | — | CL A | 17143G106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 406,712 | $4,234 | 0.7% | $10.41 | — | CL A | G1702T116 |
| — | SOFTWARE ACQUISITION GROUP INC I | 400,025 | $3,980 | 0.7% | $9.95 | — | COM CL A | 83407F101 |
| — | ZANITE ACQUISITION CORP | 364,023 | $3,829 | 0.6% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | EAST RESOURCES ACQUISITION CO | 371,600 | $3,772 | 0.6% | $9.73 | — | COM CL A | 274681105 |
| — | INDUSTRIAL TECH ACQU INC | 357,635 | $3,627 | 0.6% | $10.14 | — | COM CL A | 456357102 |
| — | STARBOARD VALUE ACQUISITION CO | 346,967 | $3,595 | 0.6% | $10.36 | — | COM CL A | 85521J109 |
| — | D8 HOLDINGS CORP | 348,560 | $3,541 | 0.6% | $9.77 | — | SHS CL A | G2614K110 |
| — | CHP MERGER CORP | 324,534 | $3,330 | 0.6% | $9.96 | — | COM CL A | 12558Y106 |
| — | GO ACQUISITION CORP | 323,016 | $3,292 | 0.5% | $9.84 | — | COM | 362019101 |
| — | HUDSON EXECUTIVE INVT CORP | 301,541 | $3,260 | 0.5% | $9.83 | — | COM CL A | 443761101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 304,233 | $3,168 | 0.5% | $10.41 | — | SHS CL A | G0411R106 |
| — | LANDCADIA HOLDINGS III INC | 298,170 | $3,125 | 0.5% | $10.48 | — | COM CL A | 51476H100 |
| — | VIVEON HEALTH ACQUISITION CO | 298,170 | $3,062 | 0.5% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | SPARTACUS ACQUISITION CORP | 303,091 | $3,050 | 0.5% | $10.06 | — | CL A | 84677L109 |
| — | AEA-BRIDGES IMPACT CORP | 298,170 | $3,012 | 0.5% | $10.10 | — | SHS CL A | G01046104 |
| — | SUSTAINABLE OPPORTUNITIES ACQUISITION CO | 278,976 | $3,002 | 0.5% | $9.73 | — | ORD SHS A | G8598Y109 |
| — | NEWHOLD INVESTMENT CORP | 298,170 | $2,985 | 0.5% | $9.75 | — | COM CL A | 651448102 |
| — | COHN ROBBINS HOLDINGS CORP | 280,314 | $2,919 | 0.5% | $10.41 | — | COM CL A | G23726105 |
| — | OTR ACQUISITION CORP | 273,274 | $2,867 | 0.5% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | HEALTHCARE SERVICES ACQUISITION CORP | 273,322 | $2,793 | 0.5% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | EAST STONE ACQUISITION CORP | 274,373 | $2,757 | 0.5% | $9.86 | — | SHS | G2911D108 |
| — | REDBALL ACQUISITION CORP | 250,806 | $2,731 | 0.5% | $10.89 | — | COM CL A | G7417R105 |
| — | ACAMAR PARTNERS ACQSITION CO | 234,175 | $2,623 | 0.4% | $9.99 | — | CL A | 004285102 |
| — | ATLAS CREST INVT CORP | 248,476 | $2,621 | 0.4% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | CF ACQUISITION CORP IV | 248,475 | $2,557 | 0.4% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | GLOBIS ACQUISITION CORP | 248,475 | $2,554 | 0.4% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD VI | 198,314 | $2,439 | 0.4% | $12.30 | — | SHS CL A | G8251L105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 230,686 | $2,347 | 0.4% | $10.17 | — | CL A | 020751103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD V | 175,709 | $2,186 | 0.4% | $12.44 | — | SHS CL A | G8252P105 |
| WRB | WR BERKLEY CORP | 32,703 | $2,172 | 0.4% | $25.63 | -0.3% | COM | 084423102 |
| — | NATURAL ORDER ACQUISITION CORP | 198,780 | $2,157 | 0.4% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | SPORTS ENTERTAINMENT ACQUISITION CO | 208,720 | $2,112 | 0.4% | $10.12 | — | COM CL A | 84918M106 |
| — | CAPSTAR SPL PURP ACQUISITION | 206,749 | $2,099 | 0.3% | $9.83 | — | COM CL A | 14070Y101 |
| — | IG ACQUISITION CORP | 206,432 | $2,091 | 0.3% | $10.13 | — | COM CL A | 449534106 |
| — | LIONHEART ACQUISITION CORP I | 198,780 | $2,004 | 0.3% | $10.08 | — | COM CL A | 53625R104 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 198,780 | $1,982 | 0.3% | $9.97 | — | COM | G05436103 |
| — | NEW BEGINNINGS ACQUISITION CO | 179,520 | $1,801 | 0.3% | $10.03 | — | COM | 64222H100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 173,934 | $1,788 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| HZAC | HORIZON ACQUISITION CORP | 168,117 | $1,685 | 0.3% | $10.02 | — | COM CL A | G46049105 |
| — | FUSION ACQUISITION CORP | 146,549 | $1,656 | 0.3% | $9.83 | — | CL A | 36118H105 |
| — | CASCADE ACQUISITION CORP | 149,086 | $1,558 | 0.3% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | BULL HORN HLDGS CORP | 135,679 | $1,544 | 0.3% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | NEXTGEN ACQUISITION CORP | 149,085 | $1,501 | 0.2% | $10.07 | — | CL A | G65305107 |
| AGILQ | LIV CAP ACQUISITION CORP | 147,995 | $1,497 | 0.2% | $9.72 | — | CL A | G5510C108 |
| — | NAVSIGHT HLDGS INC | 149,086 | $1,492 | 0.2% | $10.01 | — | CL A | 639358100 |
| — | OSPREY TECHNOLOGY AQUISITION CO | 135,698 | $1,421 | 0.2% | $10.05 | — | COM CL A | 68839R104 |
| — | SEAPORT GLOBAL ACQUISITION CORP | 128,760 | $1,346 | 0.2% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| PDAC | PERIDOT ACQUISITION CORP | 128,512 | $1,331 | 0.2% | $10.36 | — | SHS CL A | G7008A115 |
| — | MONTES ARCHIMEDES ACQUISITION | 125,728 | $1,320 | 0.2% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | HORIZON ACQUISITION CORP II | 124,236 | $1,283 | 0.2% | $10.33 | — | SHS CL A | G46044106 |
| — | BOWX ACQUISITION CORP | 124,236 | $1,275 | 0.2% | $10.26 | — | CL A | 103085106 |
| — | RECHARGE ACQUISITION CORP | 124,238 | $1,266 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | HIG ACQUISITION CORP | 120,559 | $1,257 | 0.2% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | SPRING VALLEY ACQUISITION CORP | 118,737 | $1,253 | 0.2% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | FTAC OLYMPUS ACQUISITION CORP | 111,415 | $1,148 | 0.2% | $10.30 | — | CL A SHS | G37288100 |
| — | SANDBRIDGE ACQUISITION CORP | 108,040 | $1,099 | 0.2% | $10.17 | — | COM CL A | 799793104 |
| — | TREBIA ACQUISITION CORP | 99,390 | $1,072 | 0.2% | $10.18 | — | COM CL A | G9027T109 |
| — | CF FINANCE ACQUISITION CORP III | 99,390 | $1,066 | 0.2% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | SARISSA CAPITAL ACQUISITION CO | 99,390 | $1,059 | 0.2% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | PROPTECH INVESTMENT CORP II | 99,390 | $1,057 | 0.2% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ARTIUS ACQUISITION INC | 99,390 | $1,057 | 0.2% | $9.94 | — | COM CL A | 04316G105 |
| — | FIRSTMARK HORIZON ACQUISITION | 99,390 | $1,054 | 0.2% | $10.60 | — | CL A COM | 33765Y101 |
| — | 7GC & CO HOLDINGS INC | 99,390 | $1,049 | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | CORNER GROWTH ACQUISITION CO | 99,390 | $1,039 | 0.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | REINVENT TECHNOLOGY PARTNERS | 89,452 | $1,035 | 0.2% | $11.57 | — | CL A | G7483N129 |
| — | GORES HOLDINGS V INC | 99,390 | $1,034 | 0.2% | $10.40 | — | COM CL A | 382864106 |
| — | SCION TECH GROWTH I | 99,390 | $1,026 | 0.2% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | CONCORD ACQUISITION CORP | 99,390 | $1,025 | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | MUDRICK CAPITAL ACQUISITION CORP II | 99,390 | $1,025 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | ACIES ACQUISITION CORP | 99,390 | $1,024 | 0.2% | $10.30 | — | CL A | G0103T105 |
| — | ACKRELL SPAC PARTNERS I CO | 99,390 | $1,023 | 0.2% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | PETRA ACQUISITION INC | 101,477 | $1,020 | 0.2% | $10.05 | — | COM | 716421102 |
| — | EQUITY DISTR ACQUISITION COR | 99,191 | $1,016 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | HOLICITY INC | 99,390 | $1,005 | 0.2% | $10.11 | — | COM CL A | 435063102 |
| — | VPC IMPACT ACQUISITION HOLDING | 99,390 | $1,002 | 0.2% | $10.08 | — | SHS CL A | G9441E100 |
| — | HPX CORP | 99,390 | $996 | 0.2% | $9.84 | — | SHS CL A | G32219100 |
| — | DD3 ACQUISITION CORP II | 94,420 | $991 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | BETTER WORLD ACQUISITION CORP | 79,512 | $879 | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | DPCM CAPITAL INC | 74,544 | $821 | 0.1% | $11.01 | — | UNIT 99/99/9999 | 23344P200 |
| — | SPARTAN ACQUISITION CORP II | 74,542 | $806 | 0.1% | $10.81 | — | UNIT 99/99/9999 | 846775203 |
| — | KINGSWOOD ACQUISITION CORP | 74,544 | $775 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | DUNE ACQUISITION CORP | 74,542 | $765 | 0.1% | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 55,843 | $764 | 0.1% | $13.68 | — | SHS CL A | G82514103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 74,542 | $760 | 0.1% | $9.93 | — | COM | 15957T107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 64,604 | $722 | 0.1% | $10.36 | — | COM CL A | 34431F104 |
| — | TREPONT ACQUISITION CORP I | 69,574 | $721 | 0.1% | $10.36 | — | UNIT 99/99/9999 | G9095M119 |
| FOX | FOX CORP | 21,182 | $612 | 0.1% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | ASCENDANT DIGITAL ACQUISITION | 59,482 | $610 | 0.1% | $9.94 | — | COM CL A | G05155109 |
| — | AJAX I | 49,696 | $586 | 0.1% | $11.79 | — | COM | G0190X100 |
| — | BROADSTONE ACQUISITION CORP | 57,557 | $578 | 0.1% | $10.04 | — | SHS CL A | G1739V100 |
| — | ATLANTIC AVE ACQUISITION CORP | 56,855 | $574 | 0.1% | $10.10 | — | COM CL A | 04906P101 |
| — | LUX HEALTH TECH ACQUISITION | 49,695 | $571 | 0.1% | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| — | FORTRESS VALUE ACQUISITION I | 49,695 | $555 | 0.1% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | TPG PACE TECH OPPORTUNITIES | 49,695 | $552 | 0.1% | $11.11 | — | CL A COM | G8990Y103 |
| — | HEALTH ASSURANCE ACQUISITION CO | 49,696 | $548 | 0.1% | $11.03 | — | UNIT 99/99/9999 | 42226W208 |
| — | GS ACQUISITION HOLDINGS CORP II | 49,692 | $542 | 0.1% | $10.77 | — | COM CL A | 36258Q105 |
| — | LIVE OAK ACQUISITION CORP II | 49,697 | $539 | 0.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | VY GLOBAL GROWTH | 49,695 | $535 | 0.1% | $10.77 | — | UNIT 99/99/9999 | G9444H126 |
| — | LIFESCI ACQUISITION II CORP | 49,695 | $530 | 0.1% | $10.67 | — | COM | 53229E103 |
| — | FINTECH ACQUISITION CORP V | 49,695 | $530 | 0.1% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | TIGA ACQUISITION CORP | 49,696 | $526 | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | MOTIVE CAPITAL CORP | 49,695 | $524 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | TWC TECH HOLDINGS II CORP | 49,695 | $523 | 0.1% | $10.52 | — | COM | 90117G105 |
| — | THAYER VENTURES ACQUISITION CORP | 49,696 | $521 | 0.1% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | PERIPHAS CAPITAL PARTNERING | 19,876 | $519 | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | REVOLUTION ACCELERATION ACQUISITION CO | 49,695 | $517 | 0.1% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| — | GOLDEN FALCON ACQUISITION CO | 49,694 | $517 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | ALTITUDE ACQUISITION CORP | 49,696 | $514 | 0.1% | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| — | JIYA ACQUISITION CORP | 49,695 | $512 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | KINS TECHNOLOGY GROUP INC | 49,696 | $511 | 0.1% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | CARNEY TECHNOLOGY ACQUISITION CORP | 49,695 | $510 | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | HIGHCAPE CAPITAL ACQUISITION CORP | 49,692 | $505 | 0.1% | $10.16 | — | COM CL A | 42984L105 |
| — | PRIME IMPACT ACQUISITION I | 49,695 | $502 | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | LIBERTY GLOBAL PLC | 19,824 | $469 | 0.1% | $23.66 | — | SHS CL C | G5480U120 |
| — | GX ACQUISITION CORP | 42,360 | $466 | 0.1% | $10.00 | — | COM CL A | 36251A107 |
| IACA | ION ACQUISITION CORP 1 LTD | 39,583 | $466 | 0.1% | $11.77 | — | SHS CL A | G49392106 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 38,441 | $464 | 0.1% | $12.07 | — | UNIT 99/99/9999 | G03707125 |
| — | INSU ACQUISITION CORP III | 42,157 | $446 | 0.1% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| — | JAWS SPITFIRE ACQUISITION CO | 39,576 | $439 | 0.1% | $11.09 | — | UNIT 99/99/9999 | G50740128 |
| ALAC | ALBERTON ACQUISITION CORP | 37,989 | $433 | 0.1% | $10.20 | — | ORD SHS | G35006108 |
| — | VESPER HEALTHCARE ACQUISITION CORP | 34,698 | $392 | 0.1% | $11.30 | — | COM CL A | 92538T104 |
| — | SOFTWARE ACQUISITION GROUP INC | 35,117 | $374 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | FALCON CAPITAL ACQUISITN COR | 29,817 | $314 | 0.1% | $10.53 | — | COM CL A | 30606L108 |
| — | NORTH MOUNTAIN MERGER CORP | 29,818 | $308 | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,848 | $279 | 0.0% | $9.88 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CLIMATE CHANGE CRISIS REAL I | 24,848 | $266 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18716C209 |
| — | MEDTECH ACQUISITION CORP | 24,847 | $261 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | CBRE ACQUISITION HLDGS INC | 24,848 | $260 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| — | CAPITOL INVESTMENT CORP V | 24,847 | $256 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SENIOR CONNECT ACQUISITION CORP | 24,848 | $256 | 0.0% | $10.30 | — | UNIT 12/09/2023 | 81723H207 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 19,880 | $226 | 0.0% | $11.37 | — | UNIT 99/99/9999 | G74847123 |
| — | MARQUEE RAINE ACQUISITION CO | 19,880 | $215 | 0.0% | $10.81 | — | UNIT 12/01/2025 | G58442115 |
| — | TORTOISE ACQUISITION CORP II | 19,880 | $212 | 0.0% | $10.66 | — | COM CL A | G89554102 |
| — | HORIZON ACQUISITION CORP II | 19,422 | $209 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| — | EDOC ACQUISITION CORP | 17,393 | $178 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | FRAZIER LIFESCIENCES ACQUISITION CO | 14,907 | $155 | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| — | HEALTH SCIENCES ACQ CORP 2 | 9,939 | $127 | 0.0% | $10.97 | — | ORD SHS | G4411D109 |
| AONE/U | ONE | 9,941 | $113 | 0.0% | $10.86 | — | UNIT 99/99/9999 | G7000X113 |
| — | RMG ACQUISITION CORP II | 9,939 | $111 | 0.0% | $11.17 | — | UNIT 12/09/2025 | G76083115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 146,708 | $42 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | AJAX I | 12,424 | $41 | 0.0% | $3.30 | — | *W EXP 10/27/202 | G0190X126 |
| MYPSW | ACIES ACQUISITION CORP | 14,436 | $31 | 0.0% | $2.15 | — | *W EXP 11/30/202 | G0103T113 |
| — | TPG PACE TECH OPPORTUNITIES | 9,939 | $21 | 0.0% | $2.11 | — | *W EXP 10/09/202 | G8990Y129 |
| — | EAST STONE ACQUISITION CORP | 13,791 | $9 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G2911D116 |