CIK: 0001535392 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $990,854 (82.0% shares, 18.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 17,500,000 | $178,056 | 18.0% | $6.54 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BIIB | BIOGEN INC | 103,200 | $28,870 | 2.9% | — | — | Call | 09062X103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,092,300 | $26,226 | 2.6% | $23.98 | — | Put | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 991,600 | $23,808 | 2.4% | $23.98 | — | COM CL A | 71531R109 |
| — | ALEXION PHARMACEUTICALS INC | 113,349 | $17,332 | 1.7% | $152.91 | — | COM | 015351109 |
| — | MACQUARIE INFRASTRUCTURE COR | 542,164 | $17,246 | 1.7% | $31.81 | — | COM | 55608B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 659,121 | $16,412 | 1.7% | $18.71 | +4.9% | COM | 55933J203 |
| — | CHANGE HEALTHCARE INC | 703,519 | $15,548 | 1.6% | $22.10 | — | COM | 15912K100 |
| — | NAVIOS MARITIME CONTAINERS L | 1,458,400 | $13,461 | 1.4% | $2.78 | — | COM UNIT RP LP | Y62151108 |
| — | SEELOS THERAPEUTICS INC | 2,162,543 | $10,791 | 1.1% | $4.99 | — | COM | 81577F109 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,062,066 | $10,419 | 1.1% | $9.81 | — | COM CL A | 62477L107 |
| — | CEL-SCI CORP | 649,900 | $9,885 | 1.0% | — | — | Put | 150837607 |
| DELL | DELL TECHNOLOGIES INC | 111,727 | $9,849 | 1.0% | $37.55 | 0.0% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 238,366 | $9,311 | 0.9% | $39.06 | — | COM | 86800U104 |
| — | INPHI CORP | 51,900 | $9,259 | 0.9% | $178.40 | — | COM | 45772F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 813,089 | $9,147 | 0.9% | $11.25 | — | COM NEW | 64828T201 |
| — | DISCOVERY INC | 239,864 | $8,849 | 0.9% | $36.89 | — | COM SER C | 25470F302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,573 | $8,289 | 0.8% | $219.65 | 0.0% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 223,955 | $8,248 | 0.8% | $36.83 | — | SPON ADR B | 780259107 |
| UA | UNDER ARMOUR INC | 442,334 | $8,165 | 0.8% | $17.58 | 0.0% | CL C | 904311206 |
| — | SPARTACUS ACQUISITION CORP | 793,660 | $7,818 | 0.8% | $9.98 | — | CL A | 84677L109 |
| IMVT | IMMUNOVANT INC | 485,368 | $7,785 | 0.8% | $26.37 | 0.0% | COM | 45258J102 |
| — | HEALTHCARE SERVICES ACQU COR | 802,640 | $7,770 | 0.8% | $9.68 | — | COM CL A | 42227K104 |
| — | ROMAN DBDR TECH ACQUISITION | 780,459 | $7,766 | 0.8% | $9.95 | — | COM CL A | 77584N101 |
| PCG | PG&E CORP | 631,163 | $7,391 | 0.7% | $11.48 | 0.0% | COM | 69331C108 |
| — | ASLAN PHARMACEUTICALS LTD | 2,178,063 | $7,297 | 0.7% | $3.35 | — | ADS | 04522R101 |
| — | EXECUTIVE NETWORK PARTNERING | 745,797 | $7,249 | 0.7% | $9.72 | — | CL A | 30158L100 |
| — | DELWINDS INS ACQUISITION COR | 739,202 | $7,170 | 0.7% | $9.70 | — | COM CLS A | 24803C102 |
| — | LIONS GATE ENTMNT CORP | 546,329 | $7,048 | 0.7% | $12.90 | — | CL B NON VTG | 535919500 |
| — | ATLANTIC AVE ACQUISITION COR | 668,954 | $6,482 | 0.7% | $9.91 | — | COM CL A | 04906P101 |
| — | KADMON HLDGS INC | 1,573,543 | $6,121 | 0.6% | $3.89 | — | COM | 48283N106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 587,889 | $5,849 | 0.6% | $9.95 | — | COM | 106762107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 572,700 | $5,687 | 0.6% | $9.93 | — | SHS | G0404A102 |
| — | CONCORD ACQUISITION CORP | 577,589 | $5,649 | 0.6% | $9.78 | — | COM CL A | 206071102 |
| — | KINGSWOOD ACQUISITION CORP | 563,040 | $5,595 | 0.6% | $9.94 | — | COM CL A | 496861105 |
| — | BLUEBIRD BIO INC | 175,178 | $5,282 | 0.5% | $30.15 | — | COM | 09609G100 |
| — | BIG CYPRESS ACQUISITION CORP | 518,378 | $5,090 | 0.5% | $9.82 | — | COM | 089115109 |
| — | AEQUI ACQUISITION CORP | 503,062 | $4,855 | 0.5% | $9.65 | — | COM CL A | 00775W102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 481,349 | $4,765 | 0.5% | $9.99 | — | COM CL A | 03212A105 |
| NWS | NEWS CORP NEW | 199,746 | $4,686 | 0.5% | $20.74 | 0.0% | CL B | 65249B208 |
| — | EDTECHX HOLDINGS ACQU CORP I | 441,994 | $4,345 | 0.4% | $9.83 | — | COM CL A | 28139A102 |
| — | ACKRELL SPAC PARTNERS I CO | 438,856 | $4,336 | 0.4% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | ATLANTIC POWER CORP | 1,466,420 | $4,238 | 0.4% | $2.89 | — | COM NEW | 04878Q863 |
| — | THAYER VENTURES ACQU CORP | 420,536 | $4,163 | 0.4% | $9.90 | — | COM CL A | 88332T100 |
| — | BULL HORN HLDGS CORP | 415,631 | $4,061 | 0.4% | $9.77 | — | SHS | G1686P106 |
| — | CARTESIAN GROWTH CORP | 400,000 | $3,980 | 0.4% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ADIT EDTECH ACQUISITION CORP | 402,288 | $3,874 | 0.4% | $9.63 | — | COMMON STOCK | 007024102 |
| — | OTR ACQUISITION CORP | 381,460 | $3,799 | 0.4% | $10.02 | — | COM CL A | 67113Q105 |
| — | SLACK TECHNOLOGIES INC | 90,167 | $3,663 | 0.4% | $40.62 | — | COM CL A | 83088V102 |
| — | BROADSTONE ACQUISITION CORP | 372,469 | $3,646 | 0.4% | $9.79 | — | SHS CL A | G1739V100 |
| — | EDIFY ACQUISITION CORP | 368,794 | $3,577 | 0.4% | $9.70 | — | CL A | 28059Q103 |
| — | KINS TECHNOLOGY GROUP INC | 336,730 | $3,303 | 0.3% | $9.81 | — | COM CL A | 49714K109 |
| — | FG NEW AMER ACQUISITION CORP | 295,218 | $3,008 | 0.3% | $10.19 | — | COM | 30259V106 |
| — | THIMBLE POINT ACQUISITION CO | 300,000 | $3,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | ITHAX ACQUISITION CORP | 307,453 | $2,998 | 0.3% | $9.75 | — | CL A SHS | G49775102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 300,000 | $2,997 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | EDOC ACQUISITION CORP | 300,000 | $2,995 | 0.3% | $10.13 | — | CL A | G4000A102 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2,994 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 300,000 | $2,988 | 0.3% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | EJF ACQUISITION CORP | 300,000 | $2,985 | 0.3% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,982 | 0.3% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | CROWN PROPTECH ACQUISITIONS | 300,000 | $2,982 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | KISMET ACQUISITION TWO CORP | 300,000 | $2,982 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ITIQUIRA ACQUISITION CORP | 300,000 | $2,982 | 0.3% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $2,982 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 300,000 | $2,982 | 0.3% | $9.94 | — | COM CL A | 08179B103 |
| — | CENTRICUS ACQUISITION CORP | 300,000 | $2,981 | 0.3% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,979 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2,979 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | EVO ACQUISITION CORP | 300,000 | $2,979 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ADARA ACQUISITION CORP | 300,000 | $2,976 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| SLMUF | SLAM CORP | 300,000 | $2,976 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2,976 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2,976 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | BOA ACQUISITION CORP | 300,000 | $2,973 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FORESIGHT ACQUISITION CORP | 300,000 | $2,973 | 0.3% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | MCAP ACQUISITION CORP | 298,608 | $2,971 | 0.3% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | VICKERS VANTAGE CORP I | 300,546 | $2,969 | 0.3% | $9.88 | — | SHS | G9440B107 |
| — | NOBLE ROCK ACQUISITION CORP | 300,000 | $2,967 | 0.3% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | KISMET ACQUISITION THREE COR | 300,000 | $2,964 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | GIGCAPITAL4 INC | 300,000 | $2,961 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | BITE ACQUISITION CORP | 300,000 | $2,961 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | VELOCITY ACQUISITION CORP | 300,000 | $2,958 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | TWELVE SEAS INVESTMENT CO II | 300,000 | $2,955 | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ASTREA ACQUISITION CORP | 300,000 | $2,955 | 0.3% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2,955 | 0.3% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $2,943 | 0.3% | $9.81 | — | CL A COM | 502015100 |
| — | VENTOUX CCM ACQUISITION CORP | 300,000 | $2,937 | 0.3% | $9.79 | — | COM | 92280L101 |
| — | RECHARGE ACQUISITION CORP | 300,000 | $2,937 | 0.3% | $9.79 | — | COM CL A | 756229100 |
| — | OCA ACQUISITION CORP | 300,000 | $2,931 | 0.3% | $9.77 | — | COM CL A | 670865104 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2,919 | 0.3% | $9.73 | — | CL A SHS | G3934P102 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2,916 | 0.3% | $9.72 | — | CL A SHS | G1125A108 |
| — | TZP STRATEGIES ACQUISTN CORP | 299,997 | $2,913 | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 300,000 | $2,913 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | GROWTH CAP ACQUISITION CORP | 300,000 | $2,910 | 0.3% | $9.70 | — | CL A | 39986V107 |
| — | MDH ACQUISITION CORP | 300,000 | $2,910 | 0.3% | $9.70 | — | COM CL A | 55283P106 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2,910 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 300,000 | $2,907 | 0.3% | $9.69 | — | COM | 46468P102 |
| — | PONTEM CORPORATION | 299,997 | $2,904 | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| — | LEGATO MERGER CORP | 300,000 | $2,904 | 0.3% | $9.68 | — | COM | 52473X106 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2,904 | 0.3% | $9.68 | — | COM CL A | 87257M108 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2,901 | 0.3% | $9.67 | — | COM CL A | 23305Q106 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2,901 | 0.3% | $9.67 | — | COM CL A | 92837J104 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2,898 | 0.3% | $9.66 | — | COM CL A | 42228C101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 295,325 | $2,897 | 0.3% | $9.81 | — | COM CL A | 812227106 |
| — | OYSTER ENTERPRISES ACQ CORP | 300,000 | $2,892 | 0.3% | $9.64 | — | COM CL A | 69242M104 |
| — | VIVEON HEALTH ACQUISITION CO | 293,629 | $2,883 | 0.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | BLUE WTR ACQUISITION CORP | 285,460 | $2,875 | 0.3% | $10.07 | — | COM CL A | 09607T104 |
| — | EAST STONE ACQUISITION CORP | 281,697 | $2,814 | 0.3% | $9.99 | — | SHS | G2911D108 |
| — | AFRICAN GOLD ACQUISITION COR | 284,206 | $2,808 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | VENUS ACQUISITION CORPORATIO | 271,925 | $2,720 | 0.3% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | THUNDER BRIDGE CAP PRTNRS II | 259,980 | $2,571 | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | SPORTS VENTURES ACQUISIN COR | 264,663 | $2,546 | 0.3% | $9.62 | — | CL A SHS | G8372A103 |
| — | DHC ACQUISITION CORP | 250,000 | $2,498 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | COVA ACQUISITION CORP | 250,000 | $2,488 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | M3 BRIGADE ACQUISITION II CO | 250,000 | $2,480 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | EQ HEALTH ACQUISITION CORP | 254,900 | $2,467 | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| — | CLARIM ACQUISITION CORP | 249,999 | $2,462 | 0.2% | $9.85 | — | COM CL A | 18049C108 |
| KBR | KBR INC | 63,827 | $2,450 | 0.2% | $30.25 | 0.0% | COM | 48242W106 |
| — | MARLIN TECHNOLOGY CORP | 246,651 | $2,370 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| CI | CIGNA CORP NEW | 9,457 | $2,286 | 0.2% | $204.18 | 0.0% | COM | 125523100 |
| — | TUATARA CAPITAL ACQUISITN CO | 224,799 | $2,248 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 229,998 | $2,245 | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | L&F ACQUISITION CORP | 220,824 | $2,175 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 211,600 | $2,095 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 205,000 | $2,023 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | LEO HLDGS CORP II | 207,096 | $2,013 | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | ADVANCED MERGER PARTNERS INC | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ALTIMAR ACQUISITION CORP III | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ROTH CH ACQUISITION III CO | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1,998 | 0.2% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | FTAC HERA ACQUISITION CORP | 199,814 | $1,996 | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | FREEDOM ACQUISITION I CORP | 200,000 | $1,995 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 200,000 | $1,992 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | MISSION ADVANCEMENT CORP | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 206,576 | $1,989 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | DHB CAPITAL CORP | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | SILVERBOX ENGAGED MERGER CO | 200,000 | $1,982 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | JACK CREEK INVESTMENT CORP | 204,700 | $1,981 | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1,980 | 0.2% | $9.90 | — | COM CL A | G33032106 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1,972 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | RXR ACQUISITION CORP | 200,000 | $1,970 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $1,970 | 0.2% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $1,966 | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| LIII/U | LEO HOLDINGS III CORP | 200,000 | $1,960 | 0.2% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 201,000 | $1,950 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | CORNER GROWTH ACQUISITION CO | 198,408 | $1,942 | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | CA HEALTHCARE ACQUISITION CO | 200,000 | $1,934 | 0.2% | $9.67 | — | COM CL A | 12510W107 |
| PGR | PROGRESSIVE CORP | 19,843 | $1,897 | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| — | MALACCA STRAITS ACQUISITION | 179,277 | $1,769 | 0.2% | $9.87 | — | COM CL A | G5859B117 |
| — | ORION ACQUISITION CORP | 176,800 | $1,768 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | 890 5TH AVE PARTNERS INC | 176,293 | $1,708 | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| — | PERIPHAS CAPITAL PARTNERING | 70,975 | $1,685 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | GAMING & HOSPITALITY ACQU CO | 169,697 | $1,680 | 0.2% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| BLUAF | BLUERIVER ACQUISITION CORP | 166,398 | $1,617 | 0.2% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 152,167 | $1,526 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1,499 | 0.2% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | CF ACQUISITION CORP VI | 150,000 | $1,488 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,484 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | MEDICUS SCIENCES ACQUISITION | 150,000 | $1,478 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 149,997 | $1,447 | 0.1% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | YELLOWSTONE ACQUISITION CO | 132,540 | $1,323 | 0.1% | $9.98 | — | COM CL A | 98566K105 |
| — | GLOBIS ACQUISITION CORP | 132,416 | $1,312 | 0.1% | $9.91 | — | COM | 379582109 |
| — | TB SA ACQUISITION CORP | 125,000 | $1,231 | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | IGNYTE ACQUISITION CORP | 126,844 | $1,224 | 0.1% | $9.65 | — | COM | 45175H106 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $1,216 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | ACCELERATE ACQUISITION CORP | 120,000 | $1,192 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | Z-WORK ACQUISITION CORP | 116,355 | $1,159 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | SCP & CO HEALTHCARE ACQUSTN | 119,600 | $1,154 | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | DUNE ACQUISITION CORP | 114,030 | $1,113 | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | EMPOWERMENT & INCLUSION CAPI | 115,000 | $1,112 | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | 26 CAPITAL ACQUISITION CORP | 104,100 | $1,010 | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | GLASS HOUSES ACQUISITION COR | 100,000 | $1,003 | 0.1% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| PUCKU | GOAL ACQUISITIONS CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | SANDBRIDGE X2 CORP | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $998 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | AMERICAN ACQUISITION OPPT IN | 100,000 | $998 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ROSS ACQUISITION CORP II | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $994 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MORINGA ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | AGILE GROWTH CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | G&P ACQUISITION CORP | 100,000 | $992 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | LERER HIPPEAU ACQUISITION CO | 100,000 | $990 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $990 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $990 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | TAILWIND TWO ACQUISITION COR | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | BUILD ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $987 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | AF ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $986 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $986 | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $986 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | CASCADE ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | PTK ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.85 | — | COM | 69375F108 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $985 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $981 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $981 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $980 | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| — | ROTOR ACQUISITION CORP | 100,000 | $980 | 0.1% | $9.80 | — | COM | 77879W105 |
| — | CF ACQUISITION CORP IV | 100,000 | $979 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,000 | $979 | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $978 | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 99,999 | $975 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 54015L103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $974 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $973 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | PIONEER MERGER CORP | 100,000 | $972 | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100,000 | $971 | 0.1% | $9.71 | — | COM CL A | 35166L109 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM | 53228M106 |
| — | KL ACQUISITION CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $970 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | GOLDEN FALCON ACQUISITION CO | 100,000 | $967 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | MEDTECH ACQUISITION CORP | 100,000 | $966 | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | CLASS ACCELERATION CORP | 100,000 | $966 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,999 | $962 | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $960 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | FOREST ROAD ACQUISITION COR | 92,796 | $924 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | STRATIM CLOUD ACQUISITION CO | 90,000 | $900 | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GOLDEN ARROW MERGER CORP | 86,274 | $858 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,600 | $834 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | USHG ACQUISITION CORP | 78,778 | $792 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | LIONHEART ACQUISITION CORP I | 80,000 | $786 | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| — | CF ACQUISITION CORP V | 75,498 | $745 | 0.1% | $9.87 | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP VIII | 75,000 | $744 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | MONTES ARCHIMEDES ACQUISITIO | 74,844 | $732 | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 66,354 | $666 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| GNRSQ | GREENROSE ACQUISITION CORP | 53,026 | $528 | 0.1% | $10.32 | 0.0% | COM | 395392103 |
| — | KAIROS ACQUISITION CORP | 53,800 | $525 | 0.1% | $9.76 | — | CL A SHS | G52110114 |
| — | CATCHA INVESTMENT CORP | 52,061 | $518 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | NORTH ATLANTIC ACQUISITN COR | 45,788 | $456 | 0.0% | $9.96 | — | CL A SHS | G66139109 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,507 | $435 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | POWERED BRANDS | 39,999 | $389 | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,700 | $385 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | BROADSCALE ACQUISITION CORP | 34,001 | $337 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | B RILEY PRINCIPAL 150 MERGER | 29,500 | $295 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | HH&L ACQUISITION CO | 28,000 | $283 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| — | DD3 ACQUISITION CORP II | 26,611 | $260 | 0.0% | $9.77 | — | COM CL A | 23318M100 |
| — | GX ACQUISITION CORP II | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| — | PLUM ACQUISITION CORP I | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | NEXTGEN ACQUISITION CORP II | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 03/23/2026 | G65317110 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| — | CBRE ACQUISITION HLDGS IN | 22,900 | $223 | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | EXTRACTION OIL & GAS INC | 5,825 | $209 | 0.0% | $35.88 | — | COM | 30227M303 |
| GOOGL | ALPHABET INC | 100 | $206 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | OYSTER ENTERPRISES ACQ CORP | 405,348 | $203 | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | KKR ACQUISITION HOLDING I CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | FAST ACQUISITION CORP II | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $195 | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 18,329 | $178 | 0.0% | $9.71 | — | CL A SHS | G3194F109 |
| — | VIVEON HEALTH ACQUISITION CO | 405,377 | $154 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | AFRICAN GOLD ACQUISITION COR | 272,930 | $131 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | ITHAX ACQUISITION CORP | 153,727 | $131 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| PUCKW | GOAL ACQUISITIONS CORP | 270,827 | $119 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 224,250 | $112 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | LEGATO MERGER CORP | 233,614 | $112 | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | NORTHERN GENESIS ACQU CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 66516W206 |
| — | ROCKET INTERNET GRWT OPRT CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | GORES GUGGENHEIM INC | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GLENFARNE MERGER CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/17/2026 | 378579205 |
| — | VICKERS VANTAGE CORP I | 221,294 | $97 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 196,441 | $92 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $90 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | MDH ACQUISITION CORP | 150,000 | $90 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | VENTOUX CCM ACQUISITION CORP | 193,327 | $85 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | EMPOWERMENT & INCLUSION CAPI | 160,395 | $80 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | GROWTH CAP ACQUISITION CORP | 150,000 | $77 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $63 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EAST STONE ACQUISITION CORP | 240,760 | $61 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $60 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $57 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | CA HEALTHCARE ACQUISITION CO | 100,000 | $53 | 0.0% | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| — | EDIFY ACQUISITION CORP | 103,825 | $52 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PETRA ACQUISITION INC | 95,100 | $49 | 0.0% | $0.52 | — | *W EXP 05/25/202 | 716421110 |
| — | VIRTUOSO ACQUISITION CORP | 77,841 | $47 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | CLARIM ACQUISITION CORP | 70,233 | $44 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,475 | $42 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 46,428 | $29 | 0.0% | $0.62 | — | *W EXP 01/04/202 | G1261Q115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 43,824 | $28 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 52,228 | $25 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $20 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | CF ACQUISITION CORP V | 25,166 | $17 | 0.0% | $0.68 | — | *W EXP 01/25/202 | 12520R114 |
| — | PROGRESS ACQUISITION CORP | 34,729 | $16 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | UNION ACQUISITION CORP II | 22,326 | $15 | 0.0% | $0.67 | — | *W EXP 04/01/202 | G9402Q126 |
| — | OCA ACQUISITION CORP | 32,745 | $15 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,400 | $12 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,312 | $7 | 0.0% | $0.43 | — | *W EXP 06/15/202 | 28139A110 |