Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $781M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZANITE ACQUISITION CORP | 1,181,286 | $11.88M | 1.5% | $10.06 | $10.05 | — | COM CL A | 98907K103 |
| — | TASTEMAKER ACQUISITION CORP | 1,116,482 | $10.85M | 1.4% | $9.72 | $9.74 | — | COM CL A | 876545104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 928,587 | $9.249M | 1.2% | $9.96 | $9.99 | — | COM CL A | 812227106 |
| — | CASCADE ACQUISITION CORP | 922,598 | $9.115M | 1.2% | $9.88 | $9.85 | — | COM CL A | 147151104 |
| — | EMPOWERMENT & INCLUSION CAPI | 927,144 | $9.067M | 1.2% | $9.78 | $9.67 | — | COM CL A | 29248N100 |
| — | VIVEON HEALTH ACQUISITION CO | 911,767 | $9.026M | 1.2% | $9.90 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 827,971 | $8.156M | 1.0% | $9.85 | $10.04 | — | CL A | G1702T116 |
| — | RECHARGE ACQUISITION CORP | 826,629 | $8.101M | 1.0% | $9.80 | $10.13 | — | COM CL A | 756229100 |
| — | YELLOWSTONE ACQUISITION CO | 799,148 | $8.031M | 1.0% | $10.05 | $10.05 | — | COM CL A | 98566K105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 804,431 | $7.988M | 1.0% | $9.93 | $9.83 | — | COM CL A | 28139A102 |
| — | LEO HLDGS CORP II | 802,964 | $7.801M | 1.0% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| PUCK | GOAL ACQUISITIONS CORP | 807,998 | $7.789M | 1.0% | $9.64 | $9.66 | +0.2% | COM | 38021H107 |
| — | IRON SPARK I INC | 766,032 | $7.645M | 1.0% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| — | ITHAX ACQUISITION CORP | 763,003 | $7.416M | 1.0% | $9.72 | $9.85 | — | CL A SHS | G49775102 |
| — | DUNE ACQUISITION CORP | 734,398 | $7.182M | 0.9% | $9.78 | $9.76 | — | COM CL A | 265334102 |
| — | L&F ACQUISITION CORP | 698,112 | $6.967M | 0.9% | $9.98 | $9.86 | — | SHS CL A | G53702109 |
| — | BIG CYPRESS ACQUISITION CORP | 686,735 | $6.842M | 0.9% | $9.96 | $9.82 | — | COM | 089115109 |
| — | AEQUI ACQUISITION CORP | 688,436 | $6.712M | 0.9% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 690,691 | $6.686M | 0.9% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | MALACCA STRAITS ACQUISITION | 671,407 | $6.647M | 0.9% | $9.90 | $9.87 | — | COM CL A | G5859B117 |
| — | VENTOUX CCM ACQUISITION CORP | 637,239 | $6.328M | 0.8% | $9.93 | $9.79 | — | COM | 92280L101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 624,916 | $6.124M | 0.8% | $9.80 | $9.72 | — | COM | 46468P102 |
| — | BITE ACQUISITION CORP | 622,882 | $6.023M | 0.8% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | MDH ACQUISITION CORP | 624,795 | $6.023M | 0.8% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 619,476 | $5.997M | 0.8% | $9.68 | $9.61 | — | COM CL A | 10920K101 |
| — | CF ACQUISITION CORP IV | 602,253 | $5.836M | 0.7% | $9.69 | $9.78 | — | COM CL A | 12520T102 |
| — | CLARIM ACQUISITION CORP | 590,392 | $5.697M | 0.7% | $9.65 | $9.83 | — | COM CL A | 18049C108 |
| — | NEW BEGINNINGS ACQUISITION C | 565,448 | $5.654M | 0.7% | $10.00 | $10.02 | — | COM | 64222H100 |
| — | ACKRELL SPAC PARTNERS I CO | 556,477 | $5.531M | 0.7% | $9.94 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | EXECUTIVE NETWORK PARTNERING | 566,500 | $5.518M | 0.7% | $9.74 | $10.80 | — | CL A | 30158L100 |
| — | KINS TECHNOLOGY GROUP INC | 555,216 | $5.474M | 0.7% | $9.86 | $9.81 | — | COM CL A | 49714K109 |
| AGILQ | LIV CAP ACQUISITION CORP | 546,665 | $5.467M | 0.7% | $10.00 | $10.09 | — | CL A | G5510C108 |
| PUCKU | GOAL ACQUISITIONS CORP | 524,520 | $5.397M | 0.7% | $10.29 | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 516,267 | $5.163M | 0.7% | $10.00 | $9.94 | — | COM CL A | 08179B103 |
| — | MALLARD ACQUISITION CORP | 496,181 | $4.952M | 0.6% | $9.98 | $9.94 | — | COM | 561204108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 508,229 | $4.922M | 0.6% | $9.68 | $9.63 | — | COM CL A | 61531M101 |
| — | CONCORD ACQUISITION CORP | 493,019 | $4.856M | 0.6% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | ROMAN DBDR TECH ACQUISITION | 475,729 | $4.81M | 0.6% | $10.11 | $10.07 | — | COM CL A | 77584N101 |
| — | MDH ACQUISITION CORP | 474,829 | $4.758M | 0.6% | $10.02 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | TWELVE SEAS INVESTMENT CO II | 471,724 | $4.698M | 0.6% | $9.96 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | CLASS ACCELERATION CORP | 477,269 | $4.625M | 0.6% | $9.69 | $9.83 | — | COM | 18274B106 |
| — | BETTER WORLD ACQUISITION COR | 463,174 | $4.622M | 0.6% | $9.98 | $10.12 | — | COM | 08772B104 |
| — | ALDEL FINANCIAL INC | 450,573 | $4.616M | 0.6% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| — | HEALTHCARE CAPITAL CORP | 470,979 | $4.545M | 0.6% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 448,485 | $4.485M | 0.6% | $10.00 | $9.93 | — | SHS | G0404A102 |
| — | ACKRELL SPAC PARTNERS I CO | 437,769 | $4.478M | 0.6% | $10.23 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | VIRTUOSO ACQUISITION CORP | 448,695 | $4.451M | 0.6% | $9.92 | $9.75 | — | COM CL A | 92837J104 |
| — | FAR PEAK ACQUISITION CORP | 442,250 | $4.4M | 0.6% | $9.95 | $9.91 | — | SHS CL A | G3312L103 |
| — | VISTAS MEDIA ACQUISITION CO | 437,691 | $4.373M | 0.6% | $9.99 | $9.91 | — | COM CL A | 92840T107 |
| — | ROTOR ACQUISITION CORP | 436,519 | $4.356M | 0.6% | $9.98 | $9.80 | — | COM | 77879W105 |
| — | GLENFARNE MERGER CORP | 449,735 | $4.34M | 0.6% | $9.65 | $9.65 | — | CLASS A COM | 378579106 |
| — | BULL HORN HLDGS CORP | 433,167 | $4.275M | 0.5% | $9.87 | $9.85 | — | SHS | G1686P106 |
| — | AEA-BRIDGES IMPACT CORP | 436,264 | $4.249M | 0.5% | $9.74 | $9.93 | — | SHS CL A | G01046104 |
| — | LIGHTJUMP ACQUISITION CORP | 424,999 | $4.152M | 0.5% | $9.77 | $9.70 | — | COM | 53228M106 |
| — | EMPOWERMENT & INCLUSION CAPI | 411,019 | $4.151M | 0.5% | $10.10 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | EDIFY ACQUISITION CORP | 423,174 | $4.086M | 0.5% | $9.66 | $9.70 | — | CL A | 28059Q103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 414,479 | $4.066M | 0.5% | $9.81 | $9.75 | — | COM CL A | 29408N106 |
| — | OYSTER ENTERPRISES ACQ CORP | 403,564 | $4.028M | 0.5% | $9.98 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | TB SA ACQUISITION CORP | 403,986 | $4.028M | 0.5% | $9.97 | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | KINGSWOOD ACQUISITION CORP | 394,121 | $3.954M | 0.5% | $10.03 | $9.94 | — | COM CL A | 496861105 |
| — | MARLIN TECHNOLOGY CORP | 396,556 | $3.839M | 0.5% | $9.68 | $9.63 | — | CL A SHS | G58411102 |
| — | EAST STONE ACQUISITION CORP | 371,220 | $3.746M | 0.5% | $10.09 | $9.98 | — | SHS | G2911D108 |
| — | KADEM SUSTAINABLE IMPACT COR | 375,000 | $3.743M | 0.5% | $9.98 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | ADIT EDTECH ACQUISITION CORP | 382,433 | $3.706M | 0.5% | $9.69 | $9.63 | — | COMMON STOCK | 007024102 |
| — | FUSION ACQUISITION CORP II | 375,052 | $3.626M | 0.5% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| — | 26 CAPITAL ACQUISITION CORP | 371,970 | $3.612M | 0.5% | $9.71 | $9.70 | — | COM CL A | 90138P100 |
| — | FORESIGHT ACQUISITION CORP | 365,231 | $3.612M | 0.5% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | AF ACQUISITION CORP | 360,317 | $3.582M | 0.5% | $9.94 | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | GLENFARNE MERGER CORP | 358,721 | $3.582M | 0.5% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 378579205 |
| — | EQ HEALTH ACQUISITION CORP | 362,967 | $3.506M | 0.4% | $9.66 | $9.67 | — | COM CL A | 26886A101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 359,465 | $3.483M | 0.4% | $9.69 | $9.70 | — | CL A SHS | G06607108 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3.483M | 0.4% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | BOA ACQUISITION CORP | 358,127 | $3.463M | 0.4% | $9.67 | $9.67 | — | COM CL A | 05601A109 |
| — | CA HEALTHCARE ACQUISITION CO | 331,746 | $3.417M | 0.4% | $10.30 | $9.92 | — | UNIT 12/25/2025 | 12510W206 |
| — | PONTEM CORPORATION | 350,439 | $3.406M | 0.4% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | TIO TECH A | 349,565 | $3.391M | 0.4% | $9.70 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | EQ HEALTH ACQUISITION CORP | 335,376 | $3.344M | 0.4% | $9.97 | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | POEMA GLOBAL HOLDINGS CORP | 344,498 | $3.335M | 0.4% | $9.68 | $9.76 | — | CL A SHS | G7154B107 |
| — | MCAP ACQUISITION CORP | 346,597 | $3.334M | 0.4% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | MORINGA ACQUISITION CORP | 342,996 | $3.31M | 0.4% | $9.65 | $9.65 | — | CL A SHS | G6S23K108 |
| — | OCA ACQUISITION CORP | 325,001 | $3.221M | 0.4% | $9.91 | $9.78 | — | COM CL A | 670865104 |
| — | SPORTSTEK ACQUISITION CORP | 320,837 | $3.212M | 0.4% | $10.01 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | SILVER CREST ACQUISITION COR | 324,169 | $3.128M | 0.4% | $9.65 | $9.65 | — | CL A SHS | G81355102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 316,785 | $3.089M | 0.4% | $9.75 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 313,762 | $3.062M | 0.4% | $9.76 | $9.76 | — | COM CL A | 26873Y104 |
| — | TUSCAN HLDGS CORP II | 302,512 | $3.04M | 0.4% | $10.05 | $10.04 | — | COM | 90070A103 |
| — | OYSTER ENTERPRISES ACQ CORP | 311,700 | $3.014M | 0.4% | $9.67 | $9.64 | — | COM CL A | 69242M104 |
| — | SILVER CREST ACQUISITION COR | 299,518 | $3.007M | 0.4% | $10.04 | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | MCAP ACQUISITION CORP | 298,636 | $2.98M | 0.4% | $9.98 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | JACK CREEK INVESTMENT CORP | 307,796 | $2.964M | 0.4% | $9.63 | $9.68 | — | CL A SHS | G4989X115 |
| — | LEO HLDGS CORP II | 290,199 | $2.89M | 0.4% | $9.96 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 296,877 | $2.88M | 0.4% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | TASTEMAKER ACQUISITION CORP | 284,239 | $2.862M | 0.4% | $10.07 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 285,379 | $2.837M | 0.4% | $9.94 | $9.82 | — | COM CL A | 03212A105 |
| — | THAYER VENTURES ACQU CORP | 281,947 | $2.834M | 0.4% | $10.05 | $9.97 | — | COM CL A | 88332T100 |
| — | ATLANTIC AVE ACQUISITION COR | 291,712 | $2.833M | 0.4% | $9.71 | $9.93 | — | COM CL A | 04906P101 |
| — | OMNICHANNEL ACQUISITION CORP | 281,167 | $2.764M | 0.4% | $9.83 | $9.76 | — | COM CL A | 68218L108 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 281,876 | $2.734M | 0.4% | $9.70 | $9.70 | — | COM CLASS A | 04687A109 |
| SV | SPRING VY ACQUISITION CORP | 272,051 | $2.723M | 0.3% | $10.01 | $10.01 | — | CL A | G8377A108 |
| — | OTR ACQUISITION CORP | 269,063 | $2.701M | 0.3% | $10.04 | $10.17 | — | COM CL A | 67113Q105 |
| — | CONCORD ACQUISITION CORP | 258,437 | $2.667M | 0.3% | $10.32 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | ASTREA ACQUISITION CORP | 266,793 | $2.66M | 0.3% | $9.97 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | ASTREA ACQUISITION CORP | 275,056 | $2.657M | 0.3% | $9.66 | $9.64 | — | COM CL A | 04637C106 |
| — | D AND Z MEDIA ACQUISITION CO | 272,325 | $2.644M | 0.3% | $9.71 | $9.71 | — | COM CL A | 23305Q106 |
| — | CROWN PROPTECH ACQUISITIONS | 264,882 | $2.63M | 0.3% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SCP & CO HEALTHCARE ACQUSTN | 270,699 | $2.62M | 0.3% | $9.68 | $9.65 | — | COM CL A | 784065104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 265,765 | $2.618M | 0.3% | $9.85 | $9.72 | — | COM CL A | 35166L109 |
| — | KERNEL GROUP HOLDINGS INC | 253,896 | $2.595M | 0.3% | $10.22 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | VENTOUX CCM ACQUISITION CORP | 246,210 | $2.588M | 0.3% | $10.51 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | CF ACQUISITION CORP IV | 255,243 | $2.563M | 0.3% | $10.04 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2.533M | 0.3% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,700 | $2.514M | 0.3% | $10.07 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 248,075 | $2.512M | 0.3% | $10.13 | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | GIGINTERNATIONAL1 INC | 250,000 | $2.51M | 0.3% | $10.04 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.503M | 0.3% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ALDEL FINANCIAL INC | 254,060 | $2.502M | 0.3% | $9.85 | $9.85 | — | CL A COM | 01407X104 |
| — | LANDCADIA HOLDINGS IV INC | 252,275 | $2.47M | 0.3% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | KAIROS ACQUISITION CORP | 244,537 | $2.45M | 0.3% | $10.02 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | ALTITUDE ACQUISITION CORP | 250,006 | $2.448M | 0.3% | $9.79 | $9.79 | — | COM CL A | 02156Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2.438M | 0.3% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | EDOC ACQUISITION CORP | 242,284 | $2.435M | 0.3% | $10.05 | $10.24 | — | CL A | G4000A102 |
| — | TAILWIND INTERNATNAL ACQ COR | 241,292 | $2.413M | 0.3% | $10.00 | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | CROWN PROPTECH ACQUISITIONS | 248,085 | $2.399M | 0.3% | $9.67 | $9.69 | — | SHS CL A | G25741102 |
| — | AGBA ACQUISITION LTD | 219,878 | $2.359M | 0.3% | $10.73 | $10.46 | — | SHS | G0120M109 |
| — | KERNEL GROUP HOLDINGS INC | 237,579 | $2.307M | 0.3% | $9.71 | $9.71 | — | CL A SHS | G5259L103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 231,766 | $2.301M | 0.3% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | SPORTSTEK ACQUISITION CORP | 238,652 | $2.296M | 0.3% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 228,765 | $2.281M | 0.3% | $9.97 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | ARROWROOT ACQUISITION CORP | 236,345 | $2.281M | 0.3% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| — | GOLDEN FALCON ACQUISITION CO | 234,001 | $2.274M | 0.3% | $9.72 | $9.69 | — | CL A | 38102H109 |
| — | KAIROS ACQUISITION CORP | 229,463 | $2.226M | 0.3% | $9.70 | $9.75 | — | CL A SHS | G52110114 |
| — | SCION TECH GROWTH I | 226,259 | $2.211M | 0.3% | $9.77 | $9.80 | — | CL A SHS | G31067104 |
| — | TWELVE SEAS INVESTMENT CO II | 227,071 | $2.191M | 0.3% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| — | GLOBAL SPAC PARTNERS CO | 215,000 | $2.179M | 0.3% | $10.13 | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | HEALTHCARE CAPITAL CORP | 213,525 | $2.131M | 0.3% | $9.98 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | ATHLON ACQUISITION CORP | 220,489 | $2.13M | 0.3% | $9.66 | $9.65 | — | COM CL A | 04748A106 |
| — | GIGCAPITAL4 INC | 212,480 | $2.093M | 0.3% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | MERIDA MERGER CORP I | 207,557 | $2.065M | 0.3% | $9.95 | $9.79 | — | COM | 58953M106 |
| — | ALKURI GLOBAL ACQUISITION CO | 207,885 | $2.056M | 0.3% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | KLUDEIN I ACQUISITION CORP | 209,490 | $2.047M | 0.3% | $9.77 | $9.75 | — | CL A | 49878L109 |
| — | ADARA ACQUISITION CORP | 210,221 | $2.043M | 0.3% | $9.72 | $9.68 | — | COM CL A | 00653H102 |
| — | CA HEALTHCARE ACQUISITION CO | 206,379 | $2.037M | 0.3% | $9.87 | $9.68 | — | COM CL A | 12510W107 |
| — | ITIQUIRA ACQUISITION CORP | 210,363 | $2.026M | 0.3% | $9.63 | $9.63 | — | CL A SHS | G49773107 |
| — | NOBLE ROCK ACQUISITION CORP | 208,548 | $2.017M | 0.3% | $9.67 | $9.67 | — | CL A SHS | G6546R101 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $2.006M | 0.3% | $10.03 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | COVA ACQUISITION CORP | 206,741 | $2.003M | 0.3% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| — | OSIRIS ACQUISITION CORP | 200,035 | $1.984M | 0.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | VICKERS VANTAGE CORP I | 199,500 | $1.979M | 0.3% | $9.92 | $9.88 | — | SHS | G9440B107 |
| — | JACK CREEK INVESTMENT CORP | 195,717 | $1.967M | 0.3% | $10.05 | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | EVO ACQUISITION CORP | 194,839 | $1.962M | 0.3% | $10.07 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ROSECLIFF ACQUISITION CORP I | 195,000 | $1.954M | 0.3% | $10.02 | $9.97 | — | UNIT 99/99/9999 | 77732R202 |
| — | NORTH ATLANTIC ACQUISITN COR | 200,756 | $1.951M | 0.2% | $9.72 | $9.72 | — | CL A SHS | G66139109 |
| — | CARTESIAN GROWTH CORP | 195,371 | $1.95M | 0.2% | $9.98 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | G&P ACQUISITION CORP | 200,000 | $1.948M | 0.2% | $9.74 | $9.74 | — | COM CL A | 36146G103 |
| — | EVO ACQUISITION CORP | 200,545 | $1.945M | 0.2% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | GROWTH CAP ACQUISITION CORP | 200,000 | $1.94M | 0.2% | $9.70 | $9.70 | — | CL A | 39986V107 |
| — | KISMET ACQUISITION TWO CORP | 195,000 | $1.939M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 199,783 | $1.934M | 0.2% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,626 | $1.914M | 0.2% | $10.20 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | ATLANTIC COASTAL ACQUISTN CO | 197,481 | $1.908M | 0.2% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| — | GLOBAL PARTNER ACQISTN CORP | 193,034 | $1.884M | 0.2% | $9.76 | $9.75 | — | CL A SHS | G3934P102 |
| — | TZP STRATEGIES ACQUISTN CORP | 189,405 | $1.837M | 0.2% | $9.70 | $9.71 | — | CL A SHS | G91595101 |
| — | Z-WORK ACQUISITION CORP | 187,401 | $1.818M | 0.2% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| — | DELWINDS INS ACQUISITION COR | 184,952 | $1.811M | 0.2% | $9.79 | $9.71 | — | COM CLS A | 24803C102 |
| — | LIV CAP ACQUISITION CORP | 165,800 | $1.799M | 0.2% | $10.85 | $10.26 | — | UNIT 99/99/9999 | G5510C124 |
| — | LANDCADIA HOLDINGS IV INC | 179,703 | $1.79M | 0.2% | $9.96 | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | BRIGHT LIGHTS ACQUISITION CO | 174,278 | $1.757M | 0.2% | $10.08 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | GLOBIS ACQUISITION CORP | 173,051 | $1.722M | 0.2% | $9.95 | $9.92 | — | COM | 379582109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 177,811 | $1.721M | 0.2% | $9.68 | $9.77 | — | CL A SHS | G27029100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 175,000 | $1.701M | 0.2% | $9.72 | $9.72 | — | CL A SHS | G7315C101 |
| — | TB SA ACQUISITION CORP | 175,000 | $1.694M | 0.2% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | OCA ACQUISITION CORP | 165,663 | $1.681M | 0.2% | $10.15 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | VELOCITY ACQUISITION CORP | 171,452 | $1.656M | 0.2% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | CARTESIAN GROWTH CORP | 169,758 | $1.64M | 0.2% | $9.66 | $9.66 | — | CL A SHS | G19276107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 163,500 | $1.64M | 0.2% | $10.03 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | BULL HORN HLDGS CORP | 158,452 | $1.626M | 0.2% | $10.26 | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 165,381 | $1.606M | 0.2% | $9.71 | $9.72 | — | CL A SHS | G3194F109 |
| — | KINGSWOOD ACQUISITION CORP | 152,301 | $1.602M | 0.2% | $10.52 | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | TLG ACQUISITION ONE CORP | 163,872 | $1.585M | 0.2% | $9.67 | $9.67 | — | COM CL A | 87257M108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 157,641 | $1.543M | 0.2% | $9.79 * | $9.03 | +0.8% | SHS CL A | G2R18K105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 158,093 | $1.535M | 0.2% | $9.71 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SPORTS VENTURES ACQUISIN COR | 156,692 | $1.521M | 0.2% | $9.71 | $9.62 | — | CL A SHS | G8372A103 |
| — | LIONHEART ACQUISITION CORP I | 153,533 | $1.515M | 0.2% | $9.87 | $9.91 | — | COM CL A | 53625R104 |
| — | GLOBAL SPAC PARTNERS CO | 149,499 | $1.479M | 0.2% | $9.89 | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | AF ACQUISITION CORP | 149,946 | $1.463M | 0.2% | $9.76 | $9.76 | — | CLASS A COM | 001040104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 144,414 | $1.453M | 0.2% | $10.06 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 149,619 | $1.45M | 0.2% | $9.69 | $9.69 | — | CLASS A COM | 722850104 |
| NBST | NEWBURY STREET ACQUISITN COR | 149,533 | $1.441M | 0.2% | $9.64 | $9.67 | 0.0% | COM | 65101L104 |
| — | TWC TECH HLDGS II CORP | 144,861 | $1.438M | 0.2% | $9.93 | $9.93 | — | COM | 90117G105 |
| — | MOUNTAIN CREST ACQUSTN CORP | 144,492 | $1.433M | 0.2% | $9.92 | $9.98 | — | COM | 62402D105 |
| — | CORAZON CAPITAL V838 MONOCER | 147,504 | $1.431M | 0.2% | $9.70 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | TREPONT ACQUISITION CORP I | 144,235 | $1.426M | 0.2% | $9.89 | $9.89 | — | SHS CL A | G9095M101 |
| — | BITE ACQUISITION CORP | 141,284 | $1.409M | 0.2% | $9.97 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | SUSTAINABLE DEVELP ACQU I CO | 144,318 | $1.4M | 0.2% | $9.70 | $9.70 | — | COM CL A | 86934L103 |
| — | BIOTECH ACQUISITION COMPANY | 143,511 | $1.388M | 0.2% | $9.67 | $9.70 | — | CL A SHS | G1125A108 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1.386M | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FG NEW AMER ACQUISITION CORP | 134,756 | $1.376M | 0.2% | $10.21 | $10.18 | — | COM | 30259V106 |
| — | FUSION ACQUISITION CORP II | 137,341 | $1.372M | 0.2% | $9.99 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ALKURI GLOBAL ACQUISITION CO | 132,839 | $1.363M | 0.2% | $10.26 | $9.92 | — | UNIT 01/01/2028 | 66981N202 |
| — | IBERE PHARMACEUTICALS | 135,404 | $1.361M | 0.2% | $10.05 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | EJF ACQUISITION CORP | 139,798 | $1.353M | 0.2% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 135,820 | $1.351M | 0.2% | $9.95 | $9.90 | — | COM CL A | G05155109 |
| — | NOCTURNE ACQUISITION CORP | 135,967 | $1.341M | 0.2% | $9.86 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | BROOKLINE CAP ACQUISITION CO | 133,014 | $1.32M | 0.2% | $9.92 | $9.89 | — | COM | 11374E104 |
| — | EDIFY ACQUISITION CORP | 127,242 | $1.265M | 0.2% | $9.94 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.259M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | KADEM SUSTAINABLE IMPACT COR | 130,509 | $1.254M | 0.2% | $9.61 | $9.61 | — | CLASS A COM | 48284E105 |
| — | TURMERIC ACQUISITION CORP | 124,934 | $1.236M | 0.2% | $9.89 | $9.89 | — | CL A | G9127T108 |
| — | D8 HOLDINGS CORP | 123,295 | $1.229M | 0.2% | $9.97 | $9.88 | — | SHS CL A | G2614K110 |
| — | LIGHTJUMP ACQUISITION CORP | 120,460 | $1.218M | 0.2% | $10.11 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,166 | $1.216M | 0.2% | $9.72 | $9.72 | — | COM CL A | 74350A108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 108,921 | $1.149M | 0.1% | $10.55 | $10.38 | — | UNIT 99/99/9999 | 812227205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,118 | $1.143M | 0.1% | $9.93 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | LEO HOLDINGS III CORP | 115,231 | $1.137M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 116,024 | $1.136M | 0.1% | $9.79 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | 7GC & CO HOLDINGS INC | 115,746 | $1.12M | 0.1% | $9.68 | $9.88 | — | COM CL A | 81786A107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 111,034 | $1.115M | 0.1% | $10.04 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | BIG CYPRESS ACQUISITION CORP | 107,139 | $1.115M | 0.1% | $10.41 | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | G&P ACQUISITION CORP | 110,807 | $1.11M | 0.1% | $10.02 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | EJF ACQUISITION CORP | 110,194 | $1.1M | 0.1% | $9.98 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | MOUNTAIN CREST ACQUSTN CORP | 103,059 | $1.096M | 0.1% | $10.63 | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | CF ACQUISITION CORP V | 106,145 | $1.083M | 0.1% | $10.20 | $10.20 | — | UNIT 01/25/2026 | 12520R205 |
| — | RXR ACQUISITION CORP | 108,266 | $1.079M | 0.1% | $9.97 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | TUATARA CAPITAL ACQUISITN CO | 108,843 | $1.056M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G9118J101 |
| — | 26 CAPITAL ACQUISITION CORP | 102,628 | $1.049M | 0.1% | $10.22 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | FAST ACQUISITION CORP II | 106,525 | $1.042M | 0.1% | $9.78 | $9.78 | — | CL A | 311874101 |
| — | YELLOWSTONE ACQUISITION CO | 98,322 | $1.025M | 0.1% | $10.42 | $10.30 | — | UNIT 10/22/2025 | 98566K204 |
| — | OTR ACQUISITION CORP | 96,905 | $1.012M | 0.1% | $10.44 | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $999K | 0.1% | $9.99 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ITIQUIRA ACQUISITION CORP | 99,795 | $999K | 0.1% | $10.01 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | IGNYTE ACQUISITION CORP | 102,100 | $988K | 0.1% | $9.68 | $9.67 | — | COM | 45175H106 |
| — | CORNER GROWTH ACQUISITION CO | 100,833 | $982K | 0.1% | $9.74 | $9.78 | — | CL A SHS | G2425N105 |
| — | LOCUST WALK ACQUISITION CORP | 99,173 | $981K | 0.1% | $9.89 | $9.75 | — | COM CL A | 54015L103 |
| — | TZP STRATEGIES ACQUISTN CORP | 97,607 | $970K | 0.1% | $9.94 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ADARA ACQUISITION CORP | 96,216 | $969K | 0.1% | $10.07 | $9.95 | — | UNIT 99/99/9999 | 00653H201 |
| — | MARQUEE RAINE ACQUISITION CO | 94,343 | $934K | 0.1% | $9.90 | $9.90 | — | CL A SHS | G58442107 |
| — | GROWTH CAP ACQUISITION CORP | 91,957 | $920K | 0.1% | $10.00 | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | VIVEON HEALTH ACQUISITION CO | 86,928 | $914K | 0.1% | $10.51 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 93,203 | $907K | 0.1% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | ROSECLIFF ACQUISITION CORP I | 93,307 | $905K | 0.1% | $9.70 | $9.70 | — | COM CL A | 77732R103 |
| 3GK0 | TIO TECH A | 89,966 | $900K | 0.1% | $10.00 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,132 | $890K | 0.1% | $9.66 | $9.71 | — | COM CL A | 57520Y106 |
| — | HAYMAKER ACQUISITION CORP II | 91,057 | $881K | 0.1% | $9.68 | $9.68 | — | CLASS A COM | 42087R108 |
| — | ESM ACQUISITION CORPORATION | 90,428 | $877K | 0.1% | $9.70 | $9.70 | — | SHS CL A | G3195H104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 89,822 | $874K | 0.1% | $9.73 | $9.79 | — | COM CL A | 29429X109 |
| — | CASCADE ACQUISITION CORP | 84,308 | $861K | 0.1% | $10.21 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 84,854 | $826K | 0.1% | $9.73 | $9.71 | — | COM CL A | 34962M106 |
| — | EAST STONE ACQUISITION CORP | 78,269 | $822K | 0.1% | $10.50 | $10.32 | — | UNIT 12/31/2026 | G2911D124 |
| — | ROTOR ACQUISITION CORP | 76,794 | $808K | 0.1% | $10.52 | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | G SQUARED ASCEND I INC | 81,524 | $805K | 0.1% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 82,135 | $798K | 0.1% | $9.72 | $9.72 | +0.3% | SHS CL A | G1261Q107 |
| — | ADIT EDTECH ACQUISITION CORP | 76,930 | $770K | 0.1% | $10.01 | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | GLASS HOUSES ACQUISITION COR | 76,179 | $734K | 0.1% | $9.64 | $9.64 | — | CLASS A COM | 37714P103 |
| — | NATURAL ORDER ACQUISITION CO | 75,000 | $734K | 0.1% | $9.79 | $9.79 | — | COM | 63889L107 |
| — | AGILE GROWTH CORP | 74,996 | $727K | 0.1% | $9.69 | $9.69 | — | CLASS A ORD | G01202103 |
| — | SANDBRIDGE X2 CORP | 73,746 | $713K | 0.1% | $9.67 | $9.67 | — | COM CLASS A | 799792106 |
| — | SILVERBOX ENGAGED MERGER CO | 72,769 | $706K | 0.1% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | VELOCITY ACQUISITION CORP | 68,807 | $685K | 0.1% | $9.96 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ATHLON ACQUISITION CORP | 66,712 | $669K | 0.1% | $10.03 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | FREEDOM ACQUISITION I CORP | 68,234 | $662K | 0.1% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | DECARBONIZATION PLUS ACQU II | 66,135 | $653K | 0.1% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $646K | 0.1% | $1.44 | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | NOCTURNE ACQUISITION CORP | 62,783 | $640K | 0.1% | $10.19 | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $638K | 0.1% | $10.06 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 64,992 | $630K | 0.1% | $9.69 | $9.76 | — | CL A | 68237L105 |
| — | MALLARD ACQUISITION CORP | 60,750 | $626K | 0.1% | $10.30 | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| — | GROUP NINE ACQUISITION CORP | 63,336 | $619K | 0.1% | $9.77 | $9.77 | — | COM CL A | 39947R104 |
| — | KISMET ACQUISITION THREE COR | 62,619 | $606K | 0.1% | $9.68 | $9.68 | — | CL A SHARES | G5276C110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 59,133 | $591K | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | NOVUS CAPITAL CORPORATION II | 60,624 | $591K | 0.1% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| — | ESM ACQUISITION CORPORATION | 58,490 | $585K | 0.1% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | CITIC CAPITAL ACQUISITION CO | 56,762 | $563K | 0.1% | $9.92 | $9.92 | — | COM CL A | G21513109 |
| — | D AND Z MEDIA ACQUISITION CO | 55,878 | $556K | 0.1% | $9.95 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | BENESSERE CAPITAL ACQUSTN CO | 51,596 | $554K | 0.1% | $10.74 | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| — | BUILD ACQUISITION CORP | 57,129 | $552K | 0.1% | $9.66 | $9.66 | — | COM CLASS A | 12008J105 |
| — | PIVOTAL INVESTMENT CORP III | 55,769 | $544K | 0.1% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | AGILE GROWTH CORP | 54,454 | $543K | 0.1% | $9.97 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | ARCHIMEDES TECH SPAC PARTNR | 51,800 | $515K | 0.1% | $9.94 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | IG ACQUISITION CORP | 52,000 | $506K | 0.1% | $9.73 | $9.73 | — | COM CL A | 449534106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,231 | $499K | 0.1% | $9.93 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | GIGCAPITAL4 INC | 48,003 | $491K | 0.1% | $10.23 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | AEQUI ACQUISITION CORP | 48,983 | $489K | 0.1% | $9.98 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $484K | 0.1% | $9.68 | $9.68 | — | COM CL A | G8662F101 |
| — | JOFF FINTECH ACQUISITION COR | 49,786 | $481K | 0.1% | $9.66 | $9.66 | — | COM CL A | 46592C100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 45,010 | $470K | 0.1% | $10.44 | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | VIRTUOSO ACQUISITION CORP | 43,041 | $463K | 0.1% | $10.76 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | BOA ACQUISITION CORP | 45,000 | $446K | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | CF ACQUISITION CORP V | 44,591 | $440K | 0.1% | $9.87 | $9.87 | — | CL A | 12520R106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 41,344 | $413K | 0.1% | $9.99 | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,065 | $409K | 0.1% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | POEMA GLOBAL HOLDINGS CORP | 40,702 | $409K | 0.1% | $10.05 | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | RXR ACQUISITION CORP | 39,249 | $381K | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| — | RMG ACQUISITION CORP III | 38,919 | $379K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G76088106 |
| — | PRIVETERRA ACQUISITION CORP | 38,212 | $368K | 0.0% | $9.63 | $9.63 | — | CL A | 74275N102 |
| — | CENTRICUS ACQUISITION CORP | 36,855 | $365K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| — | ROTH CH ACQUISITION III CO | 37,018 | $365K | 0.0% | $9.86 | $9.86 | — | COM | 77867Q102 |
| — | SPARTACUS ACQUISITION CORP | 36,162 | $363K | 0.0% | $10.04 | $10.06 | — | CL A | 84677L109 |
| — | MEDTECH ACQUISITION CORP | 36,343 | $353K | 0.0% | $9.71 | $9.71 | — | COM CL A | 58507N105 |
| — | DELWINDS INS ACQUISITION COR | 33,811 | $343K | 0.0% | $10.14 | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| — | MISSION ADVANCEMENT CORP | 35,085 | $341K | 0.0% | $9.72 | $9.72 | — | CL A | 60501L101 |
| — | LEGATO MERGER CORP | 178,186 | $329K | 0.0% | $1.85 | $1.12 | — | *W EXP 12/31/202 | 52473X114 |
| — | HH&L ACQUISITION CO | 31,900 | $309K | 0.0% | $9.69 | $9.69 | — | SHS CL A | G39714103 |
| — | NEXTGEN ACQUISITION CORP II | 29,507 | $304K | 0.0% | $10.30 | $10.30 | — | CLASS A ORD SHS | G65317102 |
| — | IBERE PHARMACEUTICALS | 30,295 | $293K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G46843101 |
| — | MAGNUM OPUS ACQUISITION LTD | 28,444 | $284K | 0.0% | $9.98 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ANDINA ACQUISITION CORP III | 26,197 | $281K | 0.0% | $10.73 | $9.98 | — | SHS | G04415108 |
| — | SCION TECH GROWTH II | 28,962 | $281K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,804 | $268K | 0.0% | $10.00 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | VICKERS VANTAGE CORP I | 25,885 | $264K | 0.0% | $10.20 | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | TASTEMAKER ACQUISITION CORP | 354,268 | $262K | 0.0% | $0.74 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ROTH CH ACQUISITION III CO | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | UNIT 02/26/2026 | 77867Q201 |
| — | LEFTERIS ACQUISITION CORP | 26,000 | $254K | 0.0% | $9.77 | $9.77 | — | COM CL A | 52470X109 |
| — | CLASS ACCELERATION CORP | 25,000 | $252K | 0.0% | $10.08 | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | KINS TECHNOLOGY GROUP INC | 23,755 | $243K | 0.0% | $10.23 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SANDBRIDGE X2 CORP | 23,498 | $235K | 0.0% | $10.00 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| — | GAMING & HOSPITALITY ACQU CO | 21,391 | $208K | 0.0% | $9.72 | $9.74 | — | COM CL A | 364681106 |
| — | VIVEON HEALTH ACQUISITION CO | 770,252 | $208K | 0.0% | $0.27 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | DESKTOP METAL INC | 18,170 | $204K | 0.0% | $11.23 | $11.23 | — | COM CL A | 25058X105 |
| — | EMPOWERMENT & INCLUSION CAPI | 270,183 | $200K | 0.0% | $0.74 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 19,606 | $199K | 0.0% | $10.15 | $10.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | POWERED BRANDS | 20,354 | $197K | 0.0% | $9.68 | $9.72 | — | CL A | G7209M108 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,904 | $193K | 0.0% | $9.70 | $9.70 | — | CL A ORD SHS | G0316P130 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 18,421 | $179K | 0.0% | $9.72 | $9.61 | — | COM CL A | 808641104 |
| — | PROSPECTOR CAPITAL CORP | 18,327 | $178K | 0.0% | $9.71 | $9.71 | — | CL A | G7273A105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,900 | $174K | 0.0% | $10.30 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 281,584 | $172K | 0.0% | $0.61 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | PETRA ACQUISITION INC | 17,014 | $171K | 0.0% | $10.05 | $10.01 | — | COM | 716421102 |
| — | MDH ACQUISITION CORP | 204,080 | $169K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,202 | $167K | 0.0% | $9.71 | $9.78 | — | CL A | 25278L105 |
| — | PROVIDENT ACQUISITION CORP | 16,892 | $164K | 0.0% | $9.71 | $9.71 | — | CL A | G7282L100 |
| — | BULL HORN HLDGS CORP | 300,592 | $162K | 0.0% | $0.54 | $0.99 | — | *W EXP 10/31/202 | G1686P122 |
| — | BITE ACQUISITION CORP | 230,000 | $161K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 219,921 | $154K | 0.0% | $0.70 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | PROPTECH INVESTMENT CORP II | 15,636 | $152K | 0.0% | $9.72 | $9.76 | — | COM CL A | 743497109 |
| — | RECHARGE ACQUISITION CORP | 13,895 | $142K | 0.0% | $10.22 | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | ANDINA ACQUISITION CORP III | 167,774 | $138K | 0.0% | $0.82 | $0.33 | — | RIGHT 10/01/2025 | G04415132 |
| — | BTRS HOLDINGS INC | 12,897 | $130K | 0.0% | $10.08 | $10.08 | — | COM CL 1 | 11778X104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 148,900 | $127K | 0.0% | $0.85 | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | VIVEON HEALTH ACQUISITION CO | 342,684 | $120K | 0.0% | $0.35 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| NOTE | DUDDELL STREET ACQUISITN COR | 11,910 | $115K | 0.0% | $9.66 * | $117.55 | 0.0% | CL A | G28553108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 295,214 | $115K | 0.0% | $0.39 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | VIRTUOSO ACQUISITION CORP | 66,499 | $114K | 0.0% | $1.71 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | CLARIM ACQUISITION CORP | 134,205 | $111K | 0.0% | $0.83 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | FAR PEAK ACQUISITION CORP | 76,563 | $109K | 0.0% | $1.42 | $1.41 | — | *W EXP 12/07/202 | G3312L111 |
| — | SEAPORT GLOBAL ACQUISITN COR | 126,645 | $109K | 0.0% | $0.86 | $0.91 | — | *W EXP 12/15/202 | 812227114 |
| — | FORESIGHT ACQUISITION CORP | 76,770 | $107K | 0.0% | $1.39 | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | SCION TECH GROWTH II | 10,535 | $106K | 0.0% | $10.06 | $9.97 | — | UNIT 99/99/9999 | G31070124 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,013 | $98,000 | 0.0% | $9.79 | $9.79 | — | COM CL A | 14070Y101 |
| — | ITHAX ACQUISITION CORP | 136,753 | $93,000 | 0.0% | $0.68 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | ACKRELL SPAC PARTNERS I CO | 142,058 | $88,000 | 0.0% | $0.62 | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | LEO HLDGS CORP II | 88,956 | $86,000 | 0.0% | $0.97 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | PMV CONSUMER ACQUISITION COR | 8,700 | $85,000 | 0.0% | $9.77 | $9.77 | — | COM | 693486102 |
| — | GLENFARNE MERGER CORP | 76,924 | $84,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | EDOC ACQUISITION CORP | 200,000 | $82,000 | 0.0% | $0.41 | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CASCADE ACQUISITION CORP | 81,792 | $82,000 | 0.0% | $1.00 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ASTREA ACQUISITION CORP | 124,190 | $82,000 | 0.0% | $0.66 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | OYSTER ENTERPRISES ACQ CORP | 116,425 | $81,000 | 0.0% | $0.70 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | NEW BEGINNINGS ACQUISITION C | 68,313 | $79,000 | 0.0% | $1.16 | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | GREENVISION ACQUISITION CORP | 143,388 | $78,000 | 0.0% | $0.54 | $0.43 | — | RIGHT 06/01/2021 | 39678G129 |
| — | KINGSWOOD ACQUISITION CORP | 111,467 | $78,000 | 0.0% | $0.70 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 233,364 | $77,000 | 0.0% | $0.33 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 97,918 | $77,000 | 0.0% | $0.79 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | KINS TECHNOLOGY GROUP INC | 89,611 | $75,000 | 0.0% | $0.84 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | ITIQUIRA ACQUISITION CORP | 87,314 | $73,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $71,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HEALTHCARE SERVICES ACQU COR | 79,476 | $71,000 | 0.0% | $0.89 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| LIII/U | LEO HOLDINGS III CORP | 6,800 | $69,000 | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G5463T116 |
| — | NORTH MOUNTAIN MERGER CORP | 7,063 | $69,000 | 0.0% | $9.77 | $9.77 | — | COM CL A | 661204107 |
| — | KERNEL GROUP HOLDINGS INC | 65,000 | $68,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | EDOC ACQUISITION CORP | 194,945 | $68,000 | 0.0% | $0.35 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| CURI | CURIOSITYSTREAM INC | 6,791 | $68,000 | 0.0% | $10.01 * | $8.89 | +34.1% | COM CL A | 23130Q107 |
| — | OCA ACQUISITION CORP | 98,400 | $68,000 | 0.0% | $0.69 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | L&F ACQUISITION CORP | 79,410 | $66,000 | 0.0% | $0.83 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 89,257 | $65,000 | 0.0% | $0.73 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | SPORTSTEK ACQUISITION CORP | 82,541 | $63,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | VISTAS MEDIA ACQUISITION CO | 5,526 | $62,000 | 0.0% | $11.22 | $10.13 | — | UNIT 08/03/2025 | 92840T206 |
| — | GROWTH CAP ACQUISITION CORP | 99,449 | $62,000 | 0.0% | $0.62 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | BOA ACQUISITION CORP | 72,350 | $61,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | SILVER CREST ACQUISITION COR | 69,974 | $60,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 12/15/202 | G81355128 |
| — | VENTOUX CCM ACQUISITION CORP | 266,168 | $59,000 | 0.0% | $0.22 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | NEXTGEN ACQUISITION CORP II | 22,719 | $58,000 | 0.0% | $2.55 | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | THE MUSIC ACQUISITION CORP | 5,750 | $56,000 | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 62752R100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 73,839 | $56,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $55,000 | 0.0% | $0.97 | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 83,472 | $54,000 | 0.0% | $0.65 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | VICKERS VANTAGE CORP I | 100,000 | $54,000 | 0.0% | $0.54 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 72,202 | $54,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | MCAP ACQUISITION CORP | 49,619 | $53,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | GIGCAPITAL4 INC | 46,469 | $53,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | AEQUI ACQUISITION CORP | 54,246 | $51,000 | 0.0% | $0.94 | $0.96 | — | *W EXP 11/30/202 | 00775W110 |
| — | HORIZON ACQUISITION CORPORAT | 5,245 | $51,000 | 0.0% | $9.72 | $9.72 | — | SHS CL A | G46044106 |
| — | EVO ACQUISITION CORP | 80,000 | $50,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 76,421 | $50,000 | 0.0% | $0.65 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 59,075 | $50,000 | 0.0% | $0.85 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ROTOR ACQUISITION CORP | 38,086 | $47,000 | 0.0% | $1.23 | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | ARROWROOT ACQUISITION CORP | 54,520 | $47,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | BIG CYPRESS ACQUISITION CORP | 51,370 | $47,000 | 0.0% | $0.91 | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | DUNE ACQUISITION CORP | 56,376 | $45,000 | 0.0% | $0.80 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | ALKURI GLOBAL ACQUISITION CO | 29,900 | $44,000 | 0.0% | $1.47 | $0.62 | — | *W EXP 02/09/202 | 66981N111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 49,600 | $43,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | CF ACQUISITION CORP IV | 39,288 | $43,000 | 0.0% | $1.09 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SEVEN OAKS ACQUISITION CORP | 4,386 | $43,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 81787X106 |
| — | CARTESIAN GROWTH CORP | 50,000 | $42,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | BIOTECH ACQUISITION COMPANY | 4,193 | $42,000 | 0.0% | $10.02 | $9.78 | — | UNIT 11/30/2027 | G1125A124 |
| — | PINE TECHNOLOGY ACQUISITN CO | 49,999 | $42,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | GLOBAL SPAC PARTNERS CO | 75,000 | $41,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | AEA-BRIDGES IMPACT CORP | 43,128 | $41,000 | 0.0% | $0.95 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | HEALTHCARE CAPITAL CORP | 56,060 | $40,000 | 0.0% | $0.71 | $0.62 | — | *W EXP 12/31/202 | 42228C119 |
| — | PRIVETERRA ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| — | EDIFY ACQUISITION CORP | 56,575 | $40,000 | 0.0% | $0.71 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| PUCKW | GOAL ACQUISITIONS CORP | 63,203 | $40,000 | 0.0% | $0.63 | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| RBOTW | D8 HOLDINGS CORP | 24,328 | $40,000 | 0.0% | $1.64 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | RECHARGE ACQUISITION CORP | 48,570 | $40,000 | 0.0% | $0.82 | $1.59 | — | *W EXP 10/05/202 | 756229118 |
| — | LIGHTJUMP ACQUISITION CORP | 50,808 | $39,000 | 0.0% | $0.77 | $0.56 | — | *W EXP 01/12/202 | 53228M114 |
| — | G&P ACQUISITION CORP | 55,597 | $39,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | 26 CAPITAL ACQUISITION CORP | 34,783 | $38,000 | 0.0% | $1.09 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 46,514 | $38,000 | 0.0% | $0.82 | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | AEA-BRIDGES IMPACT CORP | 3,623 | $37,000 | 0.0% | $10.21 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | GREENVISION ACQUISITION CORP | 3,510 | $36,000 | 0.0% | $10.26 | $9.98 | — | COM | 39678G103 |
| — | TIO TECH A | 34,999 | $35,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | TZP STRATEGIES ACQUISTN CORP | 42,250 | $34,000 | 0.0% | $0.80 | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | THAYER VENTURES ACQU CORP | 25,050 | $33,000 | 0.0% | $1.32 | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | ALBERTON ACQUISITION CORP | 57,125 | $32,000 | 0.0% | $0.56 | $0.28 | — | RIGHT 10/26/2021 | G35006132 |
| — | MALLARD ACQUISITION CORP | 67,644 | $32,000 | 0.0% | $0.47 | $0.81 | — | *W EXP 06/30/202 | 561204116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 34,997 | $31,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 03/02/202 | 048453112 |
| — | VELOCITY ACQUISITION CORP | 34,261 | $30,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,800 | $30,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | EAST STONE ACQUISITION CORP | 75,504 | $29,000 | 0.0% | $0.38 | $0.32 | — | RIGHT 02/24/2027 | G2911D132 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 39,900 | $28,000 | 0.0% | $0.70 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | NOCTURNE ACQUISITION CORP | 74,800 | $28,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CONCORD ACQUISITION CORP | 26,738 | $27,000 | 0.0% | $1.01 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | BETTER WORLD ACQUISITION COR | 27,074 | $27,000 | 0.0% | $1.00 | $1.22 | — | *W EXP 11/15/202 | 08772B112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $27,000 | 0.0% | $0.90 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | OTR ACQUISITION CORP | 32,715 | $27,000 | 0.0% | $0.83 | $1.00 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 30,000 | $27,000 | 0.0% | $0.90 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| SBIIW | SANDBRIDGE X2 CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 03/11/202 | 799792114 |
| — | GLOBIS ACQUISITION CORP | 2,493 | $26,000 | 0.0% | $10.43 | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,733 | $26,000 | 0.0% | $0.54 | $0.46 | — | *W EXP 99/99/999 | 08179B111 |
| — | AF ACQUISITION CORP | 29,998 | $26,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | YELLOWSTONE ACQUISITION CO | 31,850 | $25,000 | 0.0% | $0.78 | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | PERIPHAS CAPITAL PARTNERING | 1,031 | $25,000 | 0.0% | $24.25 | $24.25 | — | COM CL A | 713895100 |
| — | OMNICHANNEL ACQUISITION CORP | 24,939 | $25,000 | 0.0% | $1.00 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | ALBERTON ACQUISITION CORP | 2,367 | $25,000 | 0.0% | $10.56 | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| — | ROMAN DBDR TECH ACQUISITION | 15,185 | $25,000 | 0.0% | $1.65 | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LANDCADIA HOLDINGS IV INC | 22,545 | $24,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | NOBLE ROCK ACQUISITION CORP | 28,208 | $24,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | SILVER SPIKE ACQUISITN CORP | 2,444 | $24,000 | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8201H105 |
| — | CORAZON CAPITAL V838 MONOCER | 23,317 | $24,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| — | KAIROS ACQUISITION CORP | 29,349 | $23,000 | 0.0% | $0.78 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | ALDEL FINANCIAL INC | 23,700 | $23,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 99/99/999 | 01407X112 |
| — | ADARA ACQUISITION CORP | 35,000 | $23,000 | 0.0% | $0.66 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,630 | $22,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $22,000 | 0.0% | $0.90 | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | AGILE GROWTH CORP | 21,580 | $21,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 03/09/202 | G01202111 |
| — | B RILEY PRINCIPAL 150 MERGER | 2,116 | $21,000 | 0.0% | $9.92 | $9.92 | — | COM CL A | 05601V103 |
| — | ESM ACQUISITION CORPORATION | 19,334 | $20,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 02/02/202 | G3195H112 |
| — | AGBA ACQUISITION LTD | 75,238 | $20,000 | 0.0% | $0.27 | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| — | TB SA ACQUISITION CORP | 19,990 | $20,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | DELWINDS INS ACQUISITION COR | 28,097 | $20,000 | 0.0% | $0.71 | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 04/10/202 | 039562111 |
| — | FUSION ACQUISITION CORP II | 19,702 | $19,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | JACK CREEK INVESTMENT CORP | 23,610 | $19,000 | 0.0% | $0.80 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | SILVERBOX ENGAGED MERGER CO | 24,957 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 06/02/202 | 82836L119 |
| — | KISMET ACQUISITION THREE COR | 21,667 | $18,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | DD3 ACQUISITION CORP II | 11,815 | $18,000 | 0.0% | $1.52 | $1.02 | — | *W EXP 12/10/202 | 23318M118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 19,252 | $18,000 | 0.0% | $0.93 | $0.62 | — | *W EXP 01/21/202 | G3194F117 |
| — | BUILD ACQUISITION CORP | 18,533 | $17,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | COVA ACQUISITION CORP | 18,931 | $17,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | VENTOUX CCM ACQUISITION CORP | 44,794 | $17,000 | 0.0% | $0.38 | $0.45 | — | *W EXP 09/30/202 | 92280L119 |
| — | ADIT EDTECH ACQUISITION CORP | 23,300 | $16,000 | 0.0% | $0.69 | $0.52 | — | *W EXP 99/99/999 | 007024110 |
| — | ATHLON ACQUISITION CORP | 20,000 | $15,000 | 0.0% | $0.75 | $0.55 | — | *W EXP 01/12/202 | 04748A114 |
| — | FAST ACQUISITION CORP II | 11,650 | $15,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 03/16/202 | 311874119 |
| — | TREPONT ACQUISITION CORP I | 15,599 | $14,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/24/202 | G9095M127 |
| — | 7GC & CO HOLDINGS INC | 14,977 | $14,000 | 0.0% | $0.93 | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | AGBA ACQUISITION LTD | 35,400 | $13,000 | 0.0% | $0.37 | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,474 | $13,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | MISSION ADVANCEMENT CORP | 14,517 | $12,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/05/202 | 60501L119 |
| — | TUSCAN HLDGS CORP II | 1,111 | $12,000 | 0.0% | $10.80 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | CA HEALTHCARE ACQUISITION CO | 11,986 | $12,000 | 0.0% | $1.00 | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| — | EJF ACQUISITION CORP | 14,300 | $12,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | VISTAS MEDIA ACQUISITION CO | 9,925 | $11,000 | 0.0% | $1.11 | $0.60 | — | *W EXP 08/01/202 | 92840T115 |
| — | OMNICHANNEL ACQUISITION CORP | 990 | $10,000 | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 68218L207 |
| — | RXR ACQUISITION CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | KADEM SUSTAINABLE IMPACT COR | 13,735 | $10,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 03/16/202 | 48284E113 |
| — | BIOTECH ACQUISITION COMPANY | 10,758 | $9,000 | 0.0% | $0.84 | $0.56 | — | *W EXP 11/30/202 | G1125A116 |
| — | G SQUARED ASCEND I INC | 7,447 | $9,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 8,087 | $8,000 | 0.0% | $0.99 | $1.93 | — | *W EXP 08/31/202 | G1702T124 |
| — | TUSCAN HLDGS CORP II | 7,417 | $7,000 | 0.0% | $0.94 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | KLUDEIN I ACQUISITION CORP | 9,605 | $7,000 | 0.0% | $0.73 | $0.52 | — | *W EXP 07/08/202 | 49878L117 |
| — | GLOBAL PARTNER ACQISTN CORP | 7,098 | $7,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 01/14/202 | G3934P128 |
| — | HAYMAKER ACQUISITION CORP II | 5,375 | $6,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 03/04/202 | 42087R116 |
| — | LEO HOLDINGS III CORP | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 03/02/202 | G5463T124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5,000 | 0.0% | $9.14 | $9.14 | — | COM CL A | 88605T100 |
| — | BETTER WORLD ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | MORINGA ACQUISITION CORP | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | UNIT 02/16/2026 | G6S23K116 |
| — | AGBA ACQUISITION LTD | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | G0120M133 |
| ASLE | AERSALE CORPORATION | 145 | $1,000 | 0.0% | $6.90 * | $10.74 | +16.0% | COM | 00810F106 |
| — | CF ACQUISITION CORP VIII | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CLASS A COM | 12520C109 |
| — | GX ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | $0.56 | — | *W EXP 05/24/202 | 36251A115 |
| — | CF ACQUISITION CORP VI | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 12521J103 |