CIK: 0000011544 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $867,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 6,000,000 | $99,900 | 11.5% | $9.94 | +16.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,999,672 | $72,789 | 8.4% | $21.70 | +17.8% | COM | 29250N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 862,836 | $42,771 | 4.9% | $42.24 | +4.2% | COM | G0692U109 |
| — | CHURCHILL CAP CORP II | 3,265 | $32,653 | 3.8% | $10.47 | — | CL A | 17143G106 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON | 1,603,275 | $29,805 | 3.4% | $18.59 | — | COM | 958669103 |
| RPLA | REPLAY ACQUISITION CORP | 2,865,660 | $29,230 | 3.4% | $10.13 | — | COM | G75130107 |
| NTR | NUTRIEN LTD | 437,080 | $23,554 | 2.7% | $38.37 | +22.0% | COM | 67077M108 |
| — | GX ACQUISITION CORP | 2,035,862 | $20,521 | 2.4% | $10.08 | — | COM CL A | 36251A107 |
| CINF | CINCINNATI FINANCIAL CORP | 198,406 | $20,454 | 2.4% | $70.11 | +21.0% | COM | 172062101 |
| — | CRESCENT ACQUISITION CORP | 1,940,673 | $19,523 | 2.3% | $10.00 | — | COM CL A | 22564L105 |
| XOM | EXXON MOBIL CORP | 308,650 | $17,232 | 2.0% | $56.14 | -22.8% | COM | 30231G102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 743,389 | $16,236 | 1.9% | $12.72 | +6.8% | COM | 680223104 |
| — | UNION ACQUISITION CORP II | 1,512,111 | $15,197 | 1.8% | $10.00 | — | SHS | G9402Q100 |
| VST | VISTRA CORP | 800,000 | $14,144 | 1.6% | $17.90 | 0.0% | COM | 92840M102 |
| — | GIGCAPITAL2 INC | 1,170,825 | $11,743 | 1.4% | $10.03 | — | COM | 375036100 |
| — | GALILEO ACQUISITION CORP | 1,055,507 | $10,555 | 1.2% | $9.95 | — | SHS | G3770A102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9,168 | 1.1% | $32.21 | +31.2% | COM | 92343V104 |
| SCPE | SC HEALTH CORP | 814,498 | $8,210 | 0.9% | $10.03 | — | COM CL A | G78516203 |
| — | BETTER WORLD ACQUISITION COR | 788,681 | $7,848 | 0.9% | $9.95 | — | COM | 08772B104 |
| — | VICKERS VANTAGE CORP I | 682,235 | $6,740 | 0.8% | $9.88 | — | SHS | G9440B107 |
| — | ACKRELL SPAC PARTNERS I CO | 639,212 | $6,316 | 0.7% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | GLOBIS ACQUISITION CORP | 629,805 | $6,241 | 0.7% | $9.91 | — | COM | 379582109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 616,424 | $6,133 | 0.7% | $10.15 | — | COM | 106762107 |
| — | TLG ACQUISITION ONE CORP | 591,759 | $5,728 | 0.7% | $9.68 | — | COM CL A | 87257M108 |
| — | SEVEN OAKS ACQUISITION CORP | 580,042 | $5,655 | 0.7% | $9.75 | — | COM CL A | 81787X106 |
| — | SPARTACUS ACQUISITION CORP | 564,340 | $5,558 | 0.6% | $9.96 | — | CL A | 84677L109 |
| — | ROMAN DBDR TECH ACQUISITION | 541,780 | $5,392 | 0.6% | $10.11 | — | COM CL A | 77584N101 |
| — | PTK ACQUISITION CORP | 512,057 | $5,041 | 0.6% | $9.76 | — | COM | 69375F108 |
| — | FUSION ACQUISITION CORP II | 491,250 | $4,878 | 0.6% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CC NEUBERGER PRIN HLDGS II | 482,975 | $4,762 | 0.5% | $10.05 | — | SHS CL A | G3166T103 |
| — | EDOC ACQUISITION CORP | 476,673 | $4,760 | 0.5% | $9.99 | — | CL A | G4000A102 |
| — | ZANITE ACQUISITION CORP | 465,501 | $4,633 | 0.5% | $9.95 | — | COM CL A | 98907K103 |
| — | VIVEON HEALTH ACQUISITION CO | 465,098 | $4,567 | 0.5% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 452,109 | $4,409 | 0.5% | $9.89 | — | COM CL A | 26873Y104 |
| — | OYSTER ENTERPRISES ACQ CORP | 427,792 | $4,124 | 0.5% | $9.64 | — | COM CL A | 69242M104 |
| — | ROTOR ACQUISITION CORP | 402,716 | $3,947 | 0.5% | $9.80 | — | COM | 77879W105 |
| — | NORTHERN STAR INVEST CORP IV | 390,648 | $3,875 | 0.4% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | VISTAS MEDIA ACQUISITION CO | 372,144 | $3,685 | 0.4% | $9.90 | — | COM CL A | 92840T107 |
| — | EAST RES ACQUISITION CO | 371,600 | $3,634 | 0.4% | $9.73 | — | COM CL A | 274681105 |
| — | GO ACQUISITION CORP | 361,559 | $3,562 | 0.4% | $9.84 | — | COM | 362019101 |
| — | BIG CYPRESS ACQUISITION CORP | 359,265 | $3,529 | 0.4% | $9.82 | — | COM | 089115109 |
| — | D8 HOLDINGS CORP | 348,560 | $3,465 | 0.4% | $9.77 | — | SHS CL A | G2614K110 |
| — | CF FIN ACQUISITION CORP III | 344,574 | $3,446 | 0.4% | $10.00 | — | CL A | 12529D108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 343,875 | $3,339 | 0.4% | $9.71 | — | COM CL A | 57520Y106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 329,098 | $3,268 | 0.4% | $9.93 | — | SHS | G0404A102 |
| — | CHP MERGER CORP | 326,990 | $3,240 | 0.4% | $9.96 | — | COM CL A | 12558Y106 |
| — | LGL SYS ACQUISITION CORP | 307,151 | $3,054 | 0.4% | $9.92 | — | COM CL A | 50201G106 |
| — | MUDRICK CAPITAL ACQU CORP II | 304,445 | $2,987 | 0.3% | $9.81 | — | COM CL A | 62477L107 |
| KSMT | KISMET ACQUISITION ONE CORP | 294,232 | $2,913 | 0.3% | $9.90 | — | SHS | G52753103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 294,752 | $2,897 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | QUANTUM FINTECH ACQUISTIN CO | 294,750 | $2,847 | 0.3% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | GREENVISION ACQUISITION CORP | 275,134 | $2,795 | 0.3% | $10.16 | — | COM | 39678G103 |
| — | LMF ACQUISITION OPPORTUNIT I | 276,911 | $2,716 | 0.3% | $9.81 | — | CL A COM | 502015100 |
| — | STARBOARD VALUE ACQUISITN CO | 271,404 | $2,695 | 0.3% | $10.36 | — | COM CL A | 85521J109 |
| — | NORTHERN STAR INVEST CORP II | 266,696 | $2,654 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | HEALTHCARE SERVICES ACQU COR | 273,322 | $2,646 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | EAST STONE ACQUISITION CORP | 264,249 | $2,640 | 0.3% | $9.86 | — | SHS | G2911D108 |
| — | OTR ACQUISITION CORP | 264,443 | $2,635 | 0.3% | $9.96 | — | COM CL A | 67113Q105 |
| — | COHN ROBBINS HOLDINGS CORP | 259,063 | $2,547 | 0.3% | $10.41 | — | COM CL A | G23726105 |
| — | REDBALL ACQUISITION CORP | 250,806 | $2,496 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | PERIDOT ACQUISITION CORP II | 250,983 | $2,495 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 250,536 | $2,487 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ESM ACQUISITION CORPORATION | 245,625 | $2,442 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | CF ACQUISITION CORP IV | 248,475 | $2,431 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 245,626 | $2,380 | 0.3% | $9.69 | — | COM | 46468P102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 239,387 | $2,370 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | INDUSTRIAL TECH ACQU INC | 230,369 | $2,308 | 0.3% | $10.14 | — | COM CL A | 456357102 |
| — | NEWHOLD INVESTMENT CORP | 226,561 | $2,268 | 0.3% | $9.75 | — | COM CL A | 651448102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 226,555 | $2,240 | 0.3% | $10.41 | — | CL A | G1702T116 |
| — | AEA-BRIDGES IMPACT CORP | 216,494 | $2,126 | 0.2% | $10.10 | — | SHS CL A | G01046104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 197,057 | $2,110 | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | CAPSTAR SPL PURP ACQUISITION | 211,132 | $2,061 | 0.2% | $9.83 | — | COM CL A | 14070Y101 |
| — | IG ACQUISITION CORP | 206,432 | $2,040 | 0.2% | $10.13 | — | COM CL A | 449534106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 208,720 | $2,039 | 0.2% | $10.12 | — | COM CL A | 84918M106 |
| — | NEW BEGINNINGS ACQUISITION C | 199,428 | $1,994 | 0.2% | $10.03 | — | COM | 64222H100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 199,279 | $1,973 | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | GX ACQUISITION CORP II | 196,500 | $1,963 | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | KINGSWOOD ACQUISITION CORP | 197,409 | $1,962 | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | LIONHEART ACQUISITION CORP I | 198,780 | $1,952 | 0.2% | $10.08 | — | COM CL A | 53625R104 |
| — | TWELVE SEAS INVESTMENT CO II | 196,500 | $1,936 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | NATURAL ORDER ACQUISITION CO | 197,337 | $1,930 | 0.2% | $9.78 | — | COM | 63889L107 |
| — | ITHAX ACQUISITION CORP | 196,500 | $1,916 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | AFRICAN GOLD ACQUISITION COR | 196,500 | $1,881 | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | M3 BRIGADE ACQUISITION II CO | 180,849 | $1,794 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| SV | SPRING VY ACQUISITION CORP | 174,009 | $1,759 | 0.2% | $10.11 | — | CL A | G8377A108 |
| — | NOCTURNE ACQUISITION CORP | 175,000 | $1,750 | 0.2% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| AGILQ | LIV CAP ACQUISITION CORP | 172,776 | $1,717 | 0.2% | $9.75 | — | CL A | G5510C108 |
| — | AMERICAN ACQUISITION OPPT IN | 172,038 | $1,717 | 0.2% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 170,220 | $1,692 | 0.2% | $9.94 | — | COM CL A | 08179B103 |
| HZAC | HORIZON ACQUISITION CORP | 168,117 | $1,661 | 0.2% | $10.02 | — | COM CL A | G46049105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 164,117 | $1,610 | 0.2% | $9.81 | — | COM CL A | 812227106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 157,732 | $1,562 | 0.2% | $9.92 | — | COM CL A | G05155109 |
| — | SOFTWARE ACQUISITN GRUP INC | 151,317 | $1,524 | 0.2% | $9.95 | — | COM CL A | 83407F101 |
| — | CASCADE ACQUISITION CORP | 150,686 | $1,480 | 0.2% | $9.82 | — | COM CL A | 147151104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 148,075 | $1,470 | 0.2% | $9.73 | — | ORD SHS A | G8598Y109 |
| — | JOFF FINTECH ACQUISITION COR | 147,375 | $1,466 | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | VIRGIN GROUP ACQUISIT CORP I | 147,375 | $1,463 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,307 | $1,457 | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | TASTEMAKER ACQUISITION CORP | 149,086 | $1,453 | 0.2% | $9.75 | — | COM CL A | 876545104 |
| PUCK | GOAL ACQUISITIONS CORP | 147,375 | $1,421 | 0.2% | $9.62 | 0.0% | COM | 38021H107 |
| — | BULL HORN HLDGS CORP | 143,938 | $1,406 | 0.2% | $9.77 | — | SHS | G1686P106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 125,728 | $1,230 | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | PETRA ACQUISITION INC | 123,119 | $1,230 | 0.1% | $10.04 | — | COM | 716421102 |
| — | INDEPENDENCE HOLDINGS CORP | 122,810 | $1,228 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | RECHARGE ACQUISITION CORP | 124,238 | $1,216 | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | 890 5TH AVE PARTNERS INC | 124,236 | $1,204 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | H I G ACQUISITION CORP | 120,558 | $1,198 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | PROGRESS ACQUISITION CORP | 122,812 | $1,181 | 0.1% | $9.62 | — | COM CL A | 74327P105 |
| — | MOUNTAIN CREST ACQUSTN CORP | 117,599 | $1,174 | 0.1% | $9.98 | — | COM | 62402D105 |
| — | DHC ACQUISITION CORP | 116,936 | $1,168 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 116,295 | $1,162 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | LONGVIEW ACQUISITION CORP II | 113,970 | $1,144 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | G&P ACQUISITION CORP | 114,350 | $1,134 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | KLUDEIN I ACQUISITION CORP | 112,186 | $1,091 | 0.1% | $9.72 | — | CL A | 49878L109 |
| — | AGBA ACQUISITION LTD | 102,628 | $1,085 | 0.1% | $10.57 | — | SHS | G0120M109 |
| — | SUPERNOVA PARTN ACQ CO III L | 108,075 | $1,081 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 111,278 | $1,079 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | ATHLON ACQUISITION CORP | 108,190 | $1,043 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | INTERPRIVATE IV INFRATECH PR | 104,212 | $1,032 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ADIT EDTECH ACQUISITION CORP | 106,964 | $1,030 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,390 | $1,004 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | DRAGONEER GROWTH OPT CORP II | 99,232 | $1,003 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | OCA ACQUISITION CORP | 101,861 | $995 | 0.1% | $9.77 | — | COM CL A | 670865104 |
| — | GORES HLDGS V INC | 99,390 | $992 | 0.1% | $10.40 | — | COM CL A | 382864106 |
| — | TREBIA ACQUISITION CORP | 99,390 | $990 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | VECTOIQ ACQUISITION CORP II | 99,390 | $986 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | AUSTERLITZ ACQUISITION CORP | 98,252 | $985 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NOVUS CAPITAL CORPORATION II | 98,250 | $983 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 67012W203 |
| — | 7GC & CO HOLDINGS INC | 99,390 | $983 | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $983 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | EQUITY DISTR ACQUISITION COR | 99,191 | $983 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | B RILEY PRINCIPAL 150 MERGER | 98,250 | $983 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 05601V202 |
| — | CARTESIAN GROWTH CORP | 98,250 | $978 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | MCAP ACQUISITION CORP | 98,250 | $978 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | MORINGA ACQUISITION CORP | 98,250 | $976 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ACCELERATE ACQUISITION CORP | 98,248 | $976 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | HPX CORP | 99,390 | $976 | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | GORES GUGGENHEIM INC | 98,250 | $976 | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | CF ACQUISITION CORP VI | 98,252 | $975 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | FORESIGHT ACQUISITION CORP | 98,250 | $974 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | SCION TECH GROWTH I | 99,390 | $974 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | CORNER GROWTH ACQUISITION CO | 99,390 | $973 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | PROPTECH INVESTMENT CORP II | 99,390 | $973 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | NEXTGEN ACQUISITION CORP II | 98,250 | $973 | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | VECTOR ACQUISITION CORP II | 98,250 | $973 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FORUM MERGER IV CORP | 98,252 | $973 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | CONCORD ACQUISITION CORP | 99,390 | $972 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,250 | $972 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 98,252 | $971 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | AF ACQUISITION CORP | 98,250 | $970 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | BITE ACQUISITION CORP | 98,250 | $970 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | COLONNADE ACQUISITION CORP I | 98,450 | $970 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | GIGCAPITAL4 INC | 98,250 | $970 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 99,390 | $954 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | NOBLE ROCK ACQUISITION CORP | 98,250 | $943 | 0.1% | $9.60 | — | CL A SHS | G6546R101 |
| — | DD3 ACQUISITION CORP II | 94,420 | $921 | 0.1% | $9.75 | — | COM CL A | 23318M100 |
| — | DUNE ACQUISITION CORP | 93,784 | $915 | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | FTAC HERA ACQUISITION CORP | 85,084 | $850 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CROWN PROPTECH ACQUISITIONS | 80,869 | $804 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | VIRTUOSO ACQUISITION CORP | 82,536 | $798 | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| — | KINS TECHNOLOGY GROUP INC | 76,413 | $750 | 0.1% | $9.82 | — | COM CL A | 49714K109 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 74,542 | $749 | 0.1% | $9.93 | — | COM | 15957T107 |
| — | AUSTERLITZ ACQUISITION CORP | 73,688 | $740 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | CLASS ACCELERATION CORP | 74,542 | $738 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | GLOBAL PARTNER ACQISTN CORP | 74,544 | $738 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | FTAC ATHENA ACQUISITION CORP | 73,688 | $737 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FLAME ACQUISITION CORP | 73,688 | $732 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | CF ACQUISITION CORP VIII | 73,688 | $731 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | BOA ACQUISITION CORP | 73,686 | $730 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | EDIFY ACQUISITION CORP | 74,542 | $724 | 0.1% | $9.71 | — | CL A | 28059Q103 |
| — | SPARTAN ACQUISITION CORP III | 68,776 | $690 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | TREPONT ACQUISITION CORP I | 69,574 | $683 | 0.1% | $9.82 | — | SHS CL A | G9095M101 |
| — | HUDSON EXECUTIVE INVES III | 68,775 | $682 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 68,776 | $680 | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | IBERE PHARMACEUTICALS | 68,776 | $678 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| GRND | TIGA ACQUISITION CORP | 66,903 | $671 | 0.1% | $10.03 | — | SHS CL A | G88672103 |
| — | HAYMAKER ACQUISITION CORP II | 64,846 | $645 | 0.1% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | SANDBRIDGE ACQUISITION CORP | 64,638 | $641 | 0.1% | $10.17 | — | COM CL A | 799793104 |
| — | NEXTGEN ACQUISITION CORP | 64,375 | $639 | 0.1% | $10.07 | — | CL A | G65305107 |
| — | DPCM CAP INC | 64,605 | $637 | 0.1% | $9.86 | — | COM CL A | 23344P101 |
| — | FTAC PARNASSUS ACQUISITN COR | 63,864 | $634 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 63,860 | $632 | 0.1% | $9.90 | — | UNIT 03/10/2026 | 039562202 |
| — | LIGHTJUMP ACQUISITION CORP | 64,394 | $625 | 0.1% | $9.71 | — | COM | 53228M106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 60,682 | $612 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 58,950 | $582 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | INTERPRIVATE II ACQUISITION | 56,023 | $555 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ATLANTIC AVE ACQUISITION COR | 56,855 | $551 | 0.1% | $10.10 | — | COM CL A | 04906P101 |
| — | NAVSIGHT HLDGS INC | 54,083 | $542 | 0.1% | $10.01 | — | CL A | 639358100 |
| — | INTERPRIVATE III FINANCIAL P | 54,930 | $542 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| — | BROOKLINE CAP ACQUISITION CO | 55,001 | $541 | 0.1% | $9.84 | — | COM | 11374E104 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,800 | $516 | 0.1% | $11.57 | — | CL A | G7483N129 |
| — | VY GLOBAL GROWTH | 49,695 | $503 | 0.1% | $10.12 | — | COM CL A | G9444H100 |
| — | KKR ACQUISITION HOLDING I CO | 50,108 | $502 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,125 | $502 | 0.1% | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| — | SANDBRIDGE X2 CORP | 50,109 | $501 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | FINSERV ACQUISITION CORP II | 50,108 | $499 | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LIVE OAK ACQUISITION CORP II | 49,695 | $496 | 0.1% | $9.98 | — | COM CL A | 53804W106 |
| — | FORTRESS VALUE ACQUISITION I | 49,695 | $495 | 0.1% | $9.96 | — | COM CL A | 349642108 |
| — | TRIBE CAPITAL GROWTH CORP I | 49,124 | $494 | 0.1% | $10.06 | — | UNIT 02/24/2026 | 89601Y200 |
| — | THAYER VENTURES ACQU CORP | 49,696 | $492 | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| — | MARLIN TECHNOLOGY CORP | 49,694 | $491 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ATLAS CREST INVESTMENT CORP | 49,124 | $491 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | GOLDENBRIDGE ACQUISITION LTD | 49,125 | $491 | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,124 | $490 | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | NORTHERN GENESIS ACQU CORP I | 49,124 | $490 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 66516W206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 49,125 | $490 | 0.1% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | COVA ACQUISITION CORP | 49,126 | $489 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SILVER SPIKE ACQUISITN CORP | 49,124 | $489 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | CORAZON CAPITAL V838 MONOCER | 49,125 | $489 | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | PLUM ACQUISITION CORP I | 49,125 | $489 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SCION TECH GROWTH II | 49,125 | $489 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | TWC TECH HLDGS II CORP | 49,695 | $489 | 0.1% | $10.52 | — | COM | 90117G105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,125 | $489 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | FOREST ROAD ACQUISITION COR | 49,125 | $489 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | JIYA ACQUISITION CORP | 49,695 | $489 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | KHOSLA VENTURES ACQUT CO III | 49,124 | $489 | 0.1% | $9.95 | — | COM CL A | 482506102 |
| — | EVO ACQUISITION CORP | 49,126 | $488 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | BROADSCALE ACQUISITION CORP | 49,124 | $487 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | BROADSTONE ACQUISITION CORP | 49,696 | $487 | 0.1% | $10.04 | — | SHS CL A | G1739V100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 49,695 | $487 | 0.1% | $9.80 | — | COM CL A | 29429X109 |
| — | ARROWROOT ACQUISITION CORP | 49,126 | $487 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | MOTIVE CAPITAL CORP | 49,695 | $487 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 49,126 | $486 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | TAILWIND TWO ACQUISITION COR | 49,125 | $485 | 0.1% | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| — | PRIME IMPACT ACQUISITION I | 49,695 | $484 | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | POWERED BRANDS | 49,692 | $483 | 0.1% | $9.72 | — | CL A | G7209M108 |
| — | 26 CAPITAL ACQUISITION CORP | 49,696 | $483 | 0.1% | $9.72 | — | COM CL A | 90138P100 |
| — | LEO HLDGS CORP II | 49,696 | $483 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | PIONEER MERGER CORP | 49,692 | $483 | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 49,696 | $483 | 0.1% | $9.72 | — | CL A SHS | G3934J106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,695 | $482 | 0.1% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | THE MUSIC ACQUISITION CORP | 49,126 | $481 | 0.1% | $9.79 | — | COM CLASS A | 62752R100 |
| — | HEALTHCARE CAPITAL CORP | 49,696 | $481 | 0.1% | $9.68 | — | COM CL A | 42228C101 |
| — | GOLDEN FALCON ACQUISITION CO | 49,694 | $481 | 0.1% | $9.68 | — | CL A | 38102H109 |
| — | LOCUST WALK ACQUISITION CORP | 49,695 | $479 | 0.1% | $9.64 | — | COM CL A | 54015L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 49,696 | $478 | 0.1% | $9.62 | — | COM CL A | 61531M101 |
| — | BIOTECH ACQUISITION COMPANY | 49,124 | $477 | 0.1% | $9.71 | — | CL A SHS | G1125A108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,122 | $473 | 0.1% | $9.63 | — | COM CL A | 808641104 |
| — | PERIPHAS CAPITAL PARTNERING | 19,876 | $472 | 0.1% | $23.75 | — | COM CL A | 713895100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 41,838 | $453 | 0.1% | $10.17 | — | CL A | 020751103 |
| — | INSU ACQUISITION CORP III | 42,156 | $419 | 0.0% | $9.94 | — | COM CL A | 457817104 |
| — | LIFESCI ACQUISITION II CORP | 39,200 | $397 | 0.0% | $10.67 | — | COM | 53229E103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,965 | $394 | 0.0% | $13.68 | — | SHS CL A | G82514103 |
| — | VENUS ACQUISITION CORPORATIO | 39,300 | $394 | 0.0% | $10.03 | — | UNIT 02/01/2024 | G9420F136 |
| — | FAST ACQUISITION CORP II | 39,300 | $391 | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HOLDINGS VII INC | 39,304 | $391 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | PONTEM CORPORATION | 40,356 | $390 | 0.0% | $9.66 | — | SHS CL A | G71707106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 39,756 | $390 | 0.0% | $9.81 | — | CL A SHS | G27029100 |
| — | KISMET ACQUISITION THREE COR | 39,300 | $388 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | SILVER CREST ACQUISITION COR | 39,756 | $386 | 0.0% | $9.71 | — | CL A SHS | G81355102 |
| LIII/U | LEO HOLDINGS III CORP | 39,304 | $385 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | G SQUARED ASCEND I INC | 39,300 | $385 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | ALTIMAR ACQUISITION CORP | 38,439 | $380 | 0.0% | $9.89 | — | SHS CL A | G03707109 |
| — | NORTHERN STAR INVSTMNT CORP | 34,910 | $349 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | ORION ACQUISITION CORP | 34,388 | $344 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | MALACCA STRAITS ACQUISITION | 34,462 | $341 | 0.0% | $9.89 | — | COM CL A | G5859B117 |
| — | FRONTIER ACQUISITION CORP | 34,388 | $341 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,476 | $302 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| — | STAR PEAK CORP II | 29,816 | $301 | 0.0% | $10.10 | — | COM CL A | 855179107 |
| — | NORTH MOUNTAIN MERGER CORP | 29,818 | $296 | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | TPG PACE TECH OPPORTUNITIES | 29,767 | $295 | 0.0% | $11.11 | — | CL A COM | G8990Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,475 | $293 | 0.0% | $9.94 | — | UNIT 01/14/2026 | 34962M205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,476 | $289 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | GS ACQUISITION HLDGS CORP II | 24,839 | $260 | 0.0% | $10.77 | — | COM CL A | 36258Q105 |
| — | SVF INVESTMENT CORP | 24,850 | $254 | 0.0% | $10.22 | — | CL A SHS | G8601L102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $249 | 0.0% | $9.96 | — | SHS | G1195N105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,848 | $247 | 0.0% | $9.94 | — | COM CL A | 23343Q100 |
| — | WALDENCAST ACQUISITION CORP | 24,562 | $245 | 0.0% | $9.97 | — | UNIT 03/11/2026 | G9460C126 |
| — | CENTRICUS ACQUISITION CORP | 24,564 | $245 | 0.0% | $9.97 | — | UNIT 02/08/2028 | G2072Q112 |
| — | FORTRESS CAPITAL ACQUISITION | 24,845 | $244 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | EJF ACQUISITION CORP | 24,562 | $244 | 0.0% | $9.93 | — | UNIT 03/10/2026 | G2955B117 |
| — | MISSION ADVANCEMENT CORP | 24,562 | $244 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 60501L200 |
| — | SPORTSTEK ACQUISITION CORP | 24,562 | $244 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | NORTH ATLANTIC ACQUISITN COR | 24,561 | $244 | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | L CATTERTON ASIA ACQUISITION | 24,562 | $244 | 0.0% | $9.93 | — | UNIT 03/11/2026 | G5346G109 |
| — | ARES ACQUISITION CORPORATION | 24,560 | $243 | 0.0% | $9.89 | — | COM CL A | G33032106 |
| — | FORTRESS VALUE ACQUISI CORP | 24,560 | $243 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 34964K207 |
| — | CBRE ACQUISITION HLDGS INC | 24,848 | $242 | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | SENIOR CONNECT ACQUISITN COR | 24,848 | $242 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | MEDTECH ACQUISITION CORP | 24,846 | $240 | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| — | MDH ACQUISITION CORP | 24,562 | $238 | 0.0% | $9.69 | — | COM CL A | 55283P106 |
| — | D AND Z MEDIA ACQUISITION CO | 24,561 | $238 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | JACK CREEK INVESTMENT CORP | 24,562 | $238 | 0.0% | $9.69 | — | CL A SHS | G4989X115 |
| — | CF ACQUISITION CORP V | 24,561 | $236 | 0.0% | $9.61 | — | CL A | 12520R106 |
| — | KERNEL GROUP HOLDINGS INC | 24,592 | $235 | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| — | SPARTAN ACQUISITION CORP II | 22,262 | $233 | 0.0% | $10.47 | — | COM | 846775104 |
| — | LUX HEALTH TECH ACQUISITION | 19,751 | $203 | 0.0% | $10.28 | — | COM CL A | 55068A100 |
| — | CRUCIBLE ACQUISITION CORP | 19,875 | $200 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | FIGURE ACQUISITION CORP I | 19,652 | $199 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| — | DECARBONIZATION PLUS ACQU II | 19,650 | $198 | 0.0% | $10.08 | — | UNIT 01/19/2026 | 242794204 |
| — | ECP ENVIRONMENTAL GW OPT COR | 19,652 | $198 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $198 | 0.0% | $10.08 | — | UNIT 03/09/2026 | G3167F110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,877 | $198 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | GORES TECHNOLOGY PARTNERS II | 19,650 | $197 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,650 | $197 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | TUATARA CAPITAL ACQUISITN CO | 19,650 | $197 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9118J127 |
| — | ARCLIGHT CLEAN TRANSITION II | 19,650 | $197 | 0.0% | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| — | REINVENT TECHNOLOGY PARTNERS | 19,648 | $197 | 0.0% | $10.03 | — | UNIT 03/12/2026 | G7484L114 |
| — | MARQUEE RAINE ACQUISITION CO | 19,880 | $196 | 0.0% | $9.86 | — | CL A SHS | G58442107 |
| — | FREEDOM ACQUISITION I CORP | 19,652 | $196 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | FS DEVELOPMENT CORP II | 196,650 | $196 | 0.0% | $1.00 | — | COM CL A | 30318F100 |
| — | CATCHA INVESTMENT CORP | 19,650 | $196 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1962Y128 |
| — | GORES METROPOULOS II INC | 19,650 | $195 | 0.0% | $9.92 | — | CL A | 382873107 |
| — | PROSPECTOR CAPITAL CORP | 19,875 | $193 | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,652 | $191 | 0.0% | $9.72 | — | COM CL A | 443760103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 19,650 | $191 | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 19,650 | $190 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | Z-WORK ACQUISITION CORP | 19,650 | $189 | 0.0% | $9.62 | — | COM CL A | 98880C102 |
| — | FORUM MERGER III CORP | 18,061 | $181 | 0.0% | $10.02 | — | COM CL A | 349885103 |
| — | FG NEW AMER ACQUISITION CORP | 16,586 | $169 | 0.0% | $10.18 | — | COM | 30259V106 |
| — | CAPITOL INVESTMENT CORP V | 14,907 | $151 | 0.0% | $10.13 | — | COM CL A | 14064F100 |
| — | ARTIUS ACQUISITION INC | 14,909 | $151 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,907 | $148 | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 14,907 | $148 | 0.0% | $9.93 | — | COM CL A | G4R87P114 |
| — | GROUP NINE ACQUISITION CORP | 14,907 | $147 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | GLENFARNE MERGER CORP | 14,736 | $146 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | CA HEALTHCARE ACQUISITION CO | 14,738 | $146 | 0.0% | $9.91 | — | UNIT 12/25/2025 | 12510W206 |
| — | EMPOWERMENT & INCLUSION CAPI | 14,908 | $144 | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 14,736 | $143 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | HEALTH ASSURN ACQUISITION CO | 13,581 | $139 | 0.0% | $10.23 | — | COM CL A | 42226W109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 9,939 | $111 | 0.0% | $10.97 | — | ORD SHS | G4411D109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 9,824 | $100 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G49393120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 9,825 | $99 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G0412A110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9,825 | $99 | 0.0% | $10.08 | — | UNIT 03/18/20266 | 76155Y207 |
| — | STRATIM CLOUD ACQUISITION CO | 9,825 | $98 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | PIVOTAL INVESTMENT CORP III | 9,825 | $98 | 0.0% | $9.97 | — | UNIT 01/28/2028 | 72582M205 |
| — | ROSS ACQUISITION CORP II | 9,825 | $98 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | GORES HLDGS VIII INC | 9,824 | $98 | 0.0% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 9,825 | $98 | 0.0% | $9.97 | — | CL A SHS | G44125105 |
| SWBK | SWITCHBACK II CORPORATION | 9,940 | $98 | 0.0% | $9.86 | — | COM CL A | G8633T115 |
| — | TECH AND ENERGY TRANSITION | 9,825 | $98 | 0.0% | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | ABG ACQUISITION CORP I | 9,825 | $97 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | ROTH CH ACQUISITION III CO | 9,824 | $97 | 0.0% | $9.87 | — | COM | 77867Q102 |
| — | PATHFINDER ACQUISITION CORP | 9,825 | $97 | 0.0% | $9.87 | — | UNIT 02/17/2026 | G04119114 |
| — | SILVERBOX ENGAGED MERGER CO | 9,825 | $97 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 82836L200 |
| — | DIAMONDHEAD HOLDINGS CORP | 9,824 | $96 | 0.0% | $9.77 | — | CL A | 25278L105 |