CIK: 0000011544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,004,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 6,000,000 | $109,380 | 10.9% | $9.94 | +38.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,999,672 | $80,067 | 8.0% | $21.70 | +32.0% | COM | 29250N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 862,836 | $42,288 | 4.2% | $42.24 | +11.3% | COM | G0692U109 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON | 1,603,275 | $34,342 | 3.4% | $18.59 | — | COM | 958669103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,302,576 | $32,447 | 3.2% | $14.64 | +17.4% | COM | 680223104 |
| CMC | COMMERCIAL METALS | 867,956 | $26,664 | 2.7% | $29.03 | 0.0% | COM | 201723103 |
| NTR | NUTRIEN LTD | 437,080 | $26,491 | 2.6% | $38.37 | +33.8% | COM | 67077M108 |
| — | GX ACQUISITION CORP | 2,055,784 | $20,928 | 2.1% | $10.08 | — | COM CL A | 36251A107 |
| XOM | EXXON MOBIL CORP | 308,650 | $19,470 | 1.9% | $56.14 | -10.9% | COM | 30231G102 |
| — | UNION ACQUISITION CORP II | 1,506,421 | $15,200 | 1.5% | $10.00 | — | SHS | G9402Q100 |
| VST | VISTRA CORP | 800,000 | $14,840 | 1.5% | $17.90 | -12.4% | COM | 92840M102 |
| — | CF FIN ACQUISITION CORP III | 1,352,960 | $13,570 | 1.4% | $10.02 | — | CL A | 12529D108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,092,644 | $10,899 | 1.1% | $9.97 | — | SHS CL A | G0232J101 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,070,010 | $10,690 | 1.1% | $9.99 | — | COM CL A | 68839R104 |
| — | GALILEO ACQUISITION CORP | 989,660 | $9,896 | 1.0% | $9.95 | — | SHS | G3770A102 |
| — | VIVEON HEALTH ACQUISITION CO | 953,914 | $9,445 | 0.9% | $9.86 | — | COMMON STOCK | 92853V106 |
| — | BETTER WORLD ACQUISITION COR | 898,986 | $8,972 | 0.9% | $9.95 | — | COM | 08772B104 |
| — | CHP MERGER CORP | 892,049 | $8,876 | 0.9% | $9.95 | — | COM CL A | 12558Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8,834 | 0.9% | $32.21 | +34.8% | COM | 92343V104 |
| — | ACKRELL SPAC PARTNERS I CO | 850,698 | $8,540 | 0.9% | $9.92 | — | UNIT 99/99/9999 | 00461L303 |
| — | E MERGE TECHNOLOGY ACQUISITI | 699,161 | $6,823 | 0.7% | $9.85 | — | COM CL A | 26873Y104 |
| — | VICKERS VANTAGE CORP I | 682,295 | $6,768 | 0.7% | $9.88 | — | SHS | G9440B107 |
| SCPE | SC HEALTH CORP | 657,664 | $6,629 | 0.7% | $10.03 | — | COM CL A | G78516203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 662,406 | $6,525 | 0.6% | $10.04 | — | CL A | G1702T116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 652,089 | $6,521 | 0.6% | $9.96 | — | SHS | G0404A102 |
| — | KINS TECHNOLOGY GROUP INC | 649,934 | $6,408 | 0.6% | $9.85 | — | COM CL A | 49714K109 |
| — | GLOBIS ACQUISITION CORP | 639,283 | $6,361 | 0.6% | $9.91 | — | COM | 379582109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 629,129 | $6,316 | 0.6% | $10.15 | — | COM | 106762107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 599,302 | $5,897 | 0.6% | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | ROMAN DBDR TECH ACQUISITION | 569,110 | $5,754 | 0.6% | $10.11 | — | COM CL A | 77584N101 |
| — | SEVEN OAKS ACQUISITION CORP | 580,042 | $5,737 | 0.6% | $9.75 | — | COM CL A | 81787X106 |
| — | TLG ACQUISITION ONE CORP | 591,759 | $5,722 | 0.6% | $9.68 | — | COM CL A | 87257M108 |
| — | LGL SYS ACQUISITION CORP | 557,683 | $5,571 | 0.6% | $9.95 | — | COM CL A | 50201G106 |
| — | ZANITE ACQUISITION CORP | 523,532 | $5,266 | 0.5% | $9.96 | — | COM CL A | 98907K103 |
| — | PTK ACQUISITION CORP | 512,893 | $5,082 | 0.5% | $9.76 | — | COM | 69375F108 |
| — | KLUDEIN I ACQUISITION CORP | 513,133 | $5,014 | 0.5% | $9.76 | — | CL A | 49878L109 |
| — | VISTAS MEDIA ACQUISITION CO | 501,027 | $5,006 | 0.5% | $9.93 | — | COM CL A | 92840T107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 489,733 | $4,869 | 0.5% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | CC NEUBERGER PRIN HLDGS II | 482,975 | $4,777 | 0.5% | $10.05 | — | SHS CL A | G3166T103 |
| — | FUSION ACQUISITION CORP II | 491,250 | $4,750 | 0.5% | $9.67 | — | COM CL A | 36118N102 |
| — | EDOC ACQUISITION CORP | 363,730 | $4,704 | 0.5% | $9.99 | — | CL A | G4000A102 |
| — | H I G ACQUISITION CORP | 457,546 | $4,443 | 0.4% | $9.77 | — | COM CL A | G44898107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 437,857 | $4,352 | 0.4% | $9.94 | — | COM CL A | 03212A105 |
| — | OYSTER ENTERPRISES ACQ CORP | 444,936 | $4,302 | 0.4% | $9.64 | — | COM CL A | 69242M104 |
| — | BIG CYPRESS ACQUISITION CORP | 422,253 | $4,207 | 0.4% | $9.84 | — | COM | 089115109 |
| — | BULL HORN HLDGS CORP | 408,060 | $4,028 | 0.4% | $9.83 | — | SHS | G1686P106 |
| — | LIONHEART ACQUISITION CORP I | 406,153 | $4,008 | 0.4% | $9.97 | — | COM CL A | 53625R104 |
| — | IG ACQUISITION CORP | 406,432 | $3,959 | 0.4% | $9.94 | — | COM CL A | 449534106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 402,021 | $3,940 | 0.4% | $9.73 | — | COM | 46468P102 |
| — | PERIDOT ACQUISITION CORP II | 400,980 | $3,894 | 0.4% | $9.71 | — | SHS CL A | G7008B105 |
| — | NORTHERN STAR INVEST CORP IV | 390,648 | $3,848 | 0.4% | $9.85 | — | COM CL A | 66575B101 |
| — | LMF ACQUISITION OPPORTUNIT I | 386,194 | $3,827 | 0.4% | $9.84 | — | CL A COM | 502015100 |
| — | TUSCAN HLDGS CORP II | 380,389 | $3,823 | 0.4% | $10.05 | — | COM | 90070A103 |
| — | GLOBAL SPAC PARTNERS CO | 373,577 | $3,694 | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | EAST RES ACQUISITION CO | 371,600 | $3,671 | 0.4% | $9.73 | — | COM CL A | 274681105 |
| — | GROWTH CAP ACQUISITION CORP | 377,614 | $3,663 | 0.4% | $9.70 | — | CL A | 39986V107 |
| — | MAGELLAN HEALTH INC | 37,889 | $3,569 | 0.4% | $94.20 | — | COM NEW | 559079207 |
| — | EDTECHX HOLDINGS ACQU CORP I | 364,446 | $3,550 | 0.4% | $9.77 | — | COM CL A | 28139A102 |
| — | GO ACQUISITION CORP | 361,559 | $3,536 | 0.4% | $9.84 | — | COM | 362019101 |
| — | ROTOR ACQUISITION CORP | 343,432 | $3,428 | 0.3% | $9.80 | — | COM | 77879W105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 350,536 | $3,397 | 0.3% | $9.69 | — | CLASS A COM | 722850104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 343,875 | $3,322 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | DUNE ACQUISITION CORP | 331,291 | $3,240 | 0.3% | $9.77 | — | COM CL A | 265334102 |
| — | OTR ACQUISITION CORP | 322,361 | $3,236 | 0.3% | $9.98 | — | COM CL A | 67113Q105 |
| — | CAPSTAR SPL PURP ACQUISITION | 329,950 | $3,230 | 0.3% | $9.81 | — | COM CL A | 14070Y101 |
| — | RECHARGE ACQUISITION CORP | 328,257 | $3,217 | 0.3% | $9.95 | — | COM CL A | 756229100 |
| — | STARBOARD VALUE ACQUISITN CO | 320,904 | $3,209 | 0.3% | $10.31 | — | COM CL A | 85521J109 |
| — | HEALTHCARE SERVICES ACQU COR | 321,755 | $3,115 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | G&P ACQUISITION CORP | 320,679 | $3,111 | 0.3% | $9.70 | — | COM CL A | 36146G103 |
| — | NOCTURNE ACQUISITION CORP | 313,802 | $3,095 | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | COHN ROBBINS HOLDINGS CORP | 298,123 | $2,937 | 0.3% | $10.34 | — | COM CL A | G23726105 |
| KSMT | KISMET ACQUISITION ONE CORP | 294,232 | $2,916 | 0.3% | $9.90 | — | SHS | G52753103 |
| — | NEW BEGINNINGS ACQUISITION C | 289,361 | $2,893 | 0.3% | $10.02 | — | COM | 64222H100 |
| — | ITHAX ACQUISITION CORP | 296,500 | $2,882 | 0.3% | $9.74 | — | CL A SHS | G49775102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 294,750 | $2,874 | 0.3% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 294,752 | $2,864 | 0.3% | $9.72 | — | COM CL A | 74350A108 |
| — | KINGSWOOD ACQUISITION CORP | 276,964 | $2,779 | 0.3% | $9.97 | — | COM CL A | 496861105 |
| — | EAST STONE ACQUISITION CORP | 264,249 | $2,666 | 0.3% | $9.86 | — | SHS | G2911D108 |
| — | LIGHTJUMP ACQUISITION CORP | 268,225 | $2,620 | 0.3% | $9.75 | — | COM | 53228M106 |
| — | NORTHERN STAR INVEST CORP II | 266,694 | $2,608 | 0.3% | $9.78 | — | COM CL A | 66574L100 |
| PUCK | GOAL ACQUISITIONS CORP | 264,216 | $2,547 | 0.3% | $9.64 | +0.3% | COM | 38021H107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 253,986 | $2,540 | 0.3% | $9.96 | — | COM CL A | 08179B103 |
| — | GIGINTERNATIONAL1 INC | 247,276 | $2,483 | 0.2% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | TREBIA ACQUISITION CORP | 247,800 | $2,453 | 0.2% | $10.01 | — | COM CL A | G9027T109 |
| — | REDBALL ACQUISITION CORP | 250,806 | $2,450 | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP IV | 248,475 | $2,408 | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | ESM ACQUISITION CORPORATION | 245,625 | $2,373 | 0.2% | $9.66 | — | SHS CL A | G3195H104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 239,386 | $2,317 | 0.2% | $9.68 | — | COM CL A | 936273101 |
| — | INDUSTRIAL TECH ACQU INC | 230,369 | $2,306 | 0.2% | $10.14 | — | COM CL A | 456357102 |
| — | NEWHOLD INVESTMENT CORP | 226,561 | $2,272 | 0.2% | $9.75 | — | COM CL A | 651448102 |
| — | ATLANTIC AVE ACQUISITION COR | 231,747 | $2,250 | 0.2% | $9.80 | — | COM CL A | 04906P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 219,557 | $2,239 | 0.2% | $12.08 | — | SHS CL A | G8251L105 |
| — | IRON SPARK I INC | 224,182 | $2,237 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| AGILQ | LIV CAP ACQUISITION CORP | 222,501 | $2,225 | 0.2% | $9.81 | — | CL A | G5510C108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 220,233 | $2,194 | 0.2% | $9.85 | — | COM CL A | 812227106 |
| — | ALTITUDE ACQUISITION CORP | 219,715 | $2,151 | 0.2% | $9.79 | — | COM CL A | 02156Y103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 215,783 | $2,147 | 0.2% | $9.80 | — | ORD SHS A | G8598Y109 |
| — | CASCADE ACQUISITION CORP | 215,293 | $2,127 | 0.2% | $9.84 | — | COM CL A | 147151104 |
| — | AEA-BRIDGES IMPACT CORP | 216,494 | $2,109 | 0.2% | $10.10 | — | SHS CL A | G01046104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 210,647 | $2,065 | 0.2% | $9.80 | — | SHS | G3970D104 |
| — | THAYER VENTURES ACQU CORP | 202,470 | $2,035 | 0.2% | $10.01 | — | COM CL A | 88332T100 |
| — | EXECUTIVE NETWORK PARTNERING | 207,464 | $2,020 | 0.2% | $9.74 | — | CL A | 30158L100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 199,279 | $1,950 | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | STAR PEAK CORP II | 195,589 | $1,936 | 0.2% | $9.93 | — | COM CL A | 855179107 |
| — | NATURAL ORDER ACQUISITION CO | 197,337 | $1,930 | 0.2% | $9.78 | — | COM | 63889L107 |
| — | OCA ACQUISITION CORP | 193,780 | $1,921 | 0.2% | $9.84 | — | COM CL A | 670865104 |
| — | GX ACQUISITION CORP II | 196,500 | $1,896 | 0.2% | $9.65 | — | CLASS A COM | 36260F105 |
| — | TWELVE SEAS INVESTMENT CO II | 196,500 | $1,896 | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | AFRICAN GOLD ACQUISITION COR | 196,500 | $1,896 | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | DPCM CAP INC | 190,287 | $1,880 | 0.2% | $9.87 | — | COM CL A | 23344P101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 192,895 | $1,873 | 0.2% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 179,907 | $1,765 | 0.2% | $9.81 | — | COM CL A | 29408N106 |
| — | M3 BRIGADE ACQUISITION II CO | 180,849 | $1,758 | 0.2% | $9.72 | — | COM CL A | 553800103 |
| SV | SPRING VY ACQUISITION CORP | 174,009 | $1,742 | 0.2% | $10.11 | — | CL A | G8377A108 |
| — | ORION BIOTECH OPPORTUNTES CO | 173,095 | $1,738 | 0.2% | $10.04 | — | UNIT 04/15/2025 | G6780C125 |
| — | B RILEY PRIN 250 MERGER CORP | 173,092 | $1,721 | 0.2% | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | MCAP ACQUISITION CORP | 178,278 | $1,715 | 0.2% | $9.62 | — | COM CL A | 55282T109 |
| — | TASTEMAKER ACQUISITION CORP | 173,956 | $1,691 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | HEALTHCARE CAPITAL CORP | 174,696 | $1,686 | 0.2% | $9.66 | — | COM CL A | 42228C101 |
| — | PROGRESS ACQUISITION CORP | 172,812 | $1,682 | 0.2% | $9.65 | — | COM CL A | 74327P105 |
| GRND | TIGA ACQUISITION CORP | 165,303 | $1,658 | 0.2% | $10.03 | — | SHS CL A | G88672103 |
| — | ARROWROOT ACQUISITION CORP | 168,376 | $1,626 | 0.2% | $9.66 | — | CL A COM | 04282M102 |
| — | ATHLON ACQUISITION CORP | 168,154 | $1,625 | 0.2% | $9.65 | — | COM CL A | 04748A106 |
| — | HPX CORP | 162,134 | $1,597 | 0.2% | $9.84 | — | SHS CL A | G32219100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 159,957 | $1,592 | 0.2% | $9.92 | — | COM CL A | G05155109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 163,566 | $1,584 | 0.2% | $9.63 | — | COM CL A | 10920K101 |
| — | PETRA ACQUISITION INC | 152,741 | $1,534 | 0.2% | $10.04 | — | COM | 716421102 |
| — | NAVSIGHT HLDGS INC | 151,747 | $1,514 | 0.2% | $9.99 | — | CL A | 639358100 |
| — | SOFTWARE ACQUISITN GRUP INC | 151,317 | $1,506 | 0.1% | $9.95 | — | COM CL A | 83407F101 |
| — | QELL ACQUISITION CORP | 148,381 | $1,476 | 0.1% | $9.95 | — | CL A | G7307X105 |
| — | DATA KNIGHTS ACQUISITION COR | 148,365 | $1,467 | 0.1% | $9.89 | — | CLASS A COM | 237699103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,307 | $1,448 | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 147,375 | $1,443 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | JOFF FINTECH ACQUISITION COR | 147,375 | $1,424 | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | ADIT EDTECH ACQUISITION CORP | 140,646 | $1,364 | 0.1% | $9.65 | — | COMMON STOCK | 007024102 |
| — | JACK CREEK INVESTMENT CORP | 133,389 | $1,280 | 0.1% | $9.61 | — | CL A SHS | G4989X115 |
| — | NORTHERN LIGHTS ACQUISITN CO | 123,638 | $1,253 | 0.1% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | D8 HOLDINGS CORP | 124,933 | $1,246 | 0.1% | $9.77 | — | SHS CL A | G2614K110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 123,640 | $1,228 | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | MOUNTAIN CREST ACQSTN CORP I | 123,637 | $1,214 | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | INDEPENDENCE HOLDINGS CORP | 122,810 | $1,196 | 0.1% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | MOUNTAIN CREST ACQUSTN CORP | 119,561 | $1,186 | 0.1% | $9.98 | — | COM | 62402D105 |
| BNAI | DHC ACQUISITION CORP | 116,934 | $1,134 | 0.1% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 116,292 | $1,132 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | 890 5TH AVE PARTNERS INC | 113,398 | $1,118 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | LONGVIEW ACQUISITION CORP II | 113,970 | $1,117 | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | AGBA ACQUISITION LTD | 102,628 | $1,102 | 0.1% | $10.57 | — | SHS | G0120M109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 111,278 | $1,078 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | G SQUARED ASCEND II INC | 106,624 | $1,067 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | SUPERNOVA PARTN ACQ CO III L | 108,075 | $1,052 | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 105,701 | $1,045 | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | EDIFY ACQUISITION CORP | 107,542 | $1,039 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| DNA | SOARING EAGLE ACQUISITION CO | 103,820 | $1,034 | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| — | REINVENT TECHNOLOGY PARTNERS | 102,500 | $1,023 | 0.1% | $10.77 | — | CL A | G7483N129 |
| — | INTERPRIVATE IV INFRATECH PR | 104,210 | $1,011 | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| YAC | YUCAIPA ACQUISITION CORP | 101,695 | $1,004 | 0.1% | $9.87 | — | COM | G9879L105 |
| — | GORES HLDGS V INC | 99,390 | $1,004 | 0.1% | $10.40 | — | COM CL A | 382864106 |
| — | VECTOIQ ACQUISITION CORP II | 99,390 | $994 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | CORNER GROWTH ACQUISITN CORP | 98,910 | $994 | 0.1% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | DRAGONEER GROWTH OPT CORP II | 99,232 | $992 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | ELLIOTT OPPORTUNITY II CORP | 98,912 | $990 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | OCEANTECH ACQUISITIONS I COR | 98,910 | $989 | 0.1% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | FALCON CAPITAL ACQUISITN COR | 99,000 | $985 | 0.1% | $9.95 | — | COM CL A | 30606L108 |
| — | COLOMBIER ACQUISITION CORP | 98,910 | $981 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,390 | $979 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | CONCORD ACQUISITION CORP | 99,390 | $979 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | EQUITY DISTR ACQUISITION COR | 99,191 | $978 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | VECTOR ACQUISITION CORP II | 98,250 | $976 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FORESIGHT ACQUISITION CORP | 98,250 | $972 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | SCION TECH GROWTH I | 99,390 | $971 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | PROPTECH INVESTMENT CORP II | 99,390 | $969 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | CORNER GROWTH ACQUISITION CO | 99,390 | $969 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | GIGCAPITAL4 INC | 98,250 | $968 | 0.1% | $9.85 | — | COM | 37518G101 |
| — | 7GC & CO HOLDINGS INC | 99,390 | $963 | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | COLONNADE ACQUISITION CORP I | 98,450 | $961 | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | FORUM MERGER IV CORP | 98,252 | $960 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | GORES GUGGENHEIM INC | 98,250 | $959 | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | AF ACQUISITION CORP | 98,250 | $958 | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| — | NOVUS CAPITAL CORPORATION II | 98,250 | $958 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | B RILEY PRINCIPAL 150 MERGER | 98,250 | $958 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| — | CF ACQUISITION CORP VI | 98,252 | $957 | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | AUSTERLITZ ACQUISITION CORP | 98,252 | $956 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | ACCELERATE ACQUISITION CORP | 98,247 | $952 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | NOBLE ROCK ACQUISITION CORP | 98,250 | $951 | 0.1% | $9.60 | — | CL A SHS | G6546R101 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,250 | $951 | 0.1% | $9.68 | — | COM CL A | G8662F101 |
| — | BITE ACQUISITION CORP | 98,250 | $951 | 0.1% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | CARTESIAN GROWTH CORP | 98,250 | $950 | 0.1% | $9.67 | — | CL A SHS | G19276107 |
| — | MORINGA ACQUISITION CORP | 98,250 | $948 | 0.1% | $9.65 | — | CL A SHS | G6S23K108 |
| — | NEXTGEN ACQUISITION CORP II | 91,617 | $943 | 0.1% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | DD3 ACQUISITION CORP II | 94,420 | $936 | 0.1% | $9.75 | — | COM CL A | 23318M100 |
| — | LUX HEALTH TECH ACQUISITION | 94,351 | $933 | 0.1% | $9.97 | — | COM CL A | 55068A100 |
| — | ALKURI GLOBAL ACQUISITION CO | 91,866 | $909 | 0.1% | $9.89 | — | COM CL A | 66981N103 |
| — | GS ACQUISITION HLDGS CORP II | 86,579 | $900 | 0.1% | $10.50 | — | COM CL A | 36258Q105 |
| — | TREPONT ACQUISITION CORP I | 90,696 | $898 | 0.1% | $9.84 | — | SHS CL A | G9095M101 |
| — | INSU ACQUISITION CORP III | 92,156 | $895 | 0.1% | $9.82 | — | COM CL A | 457817104 |
| — | SPK AQUISITION CORP | 89,020 | $892 | 0.1% | $10.02 | — | UNIT 05/13/2026 | 848651204 |
| — | VENUS ACQUISITION CORPORATIO | 88,359 | $879 | 0.1% | $9.95 | — | SHS | G9420F102 |
| — | FAR PEAK ACQUISITION CORP | 84,900 | $845 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| — | CONSTELLATION PHARMCETICALS I | 24,701 | $835 | 0.1% | $33.80 | — | COM | 210373106 |
| — | CONSTELLATION PHARMCETICALS I | 24,701 | $835 | 0.1% | $33.80 | — | Put | 210373106 |
| — | FTAC HERA ACQUISITION CORP | 85,084 | $830 | 0.1% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | BLUE WTR ACQUISITION CORP | 81,791 | $825 | 0.1% | $10.09 | — | COM CL A | 09607T104 |
| — | VIRTUOSO ACQUISITION CORP | 82,536 | $819 | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| — | CROWN PROPTECH ACQUISITIONS | 80,868 | $782 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | CF ACQUISITION CORP VIII | 77,818 | $767 | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| — | HORIZON ACQUISITION CORPORAT | 78,048 | $763 | 0.1% | $9.78 | — | SHS CL A | G46044106 |
| HZAC | HORIZON ACQUISITION CORP | 75,912 | $755 | 0.1% | $10.02 | — | COM CL A | G46049105 |
| — | AUSTERLITZ ACQUISITION CORP | 75,356 | $748 | 0.1% | $9.93 | — | SHS CL A | G0633D109 |
| — | ARIES I ACQUISITION CORP | 73,793 | $741 | 0.1% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 74,542 | $739 | 0.1% | $9.93 | — | COM | 15957T107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 74,182 | $737 | 0.1% | $9.94 | — | UNIT 06/29/2026 | 62403K207 |
| — | GLOBAL PARTNER ACQISTN CORP | 74,544 | $728 | 0.1% | $9.77 | — | CL A SHS | G3934P102 |
| — | FTAC ATHENA ACQUISITION CORP | 73,688 | $727 | 0.1% | $9.87 | — | CL A SHS | G37283101 |
| — | CLASS ACCELERATION CORP | 74,542 | $722 | 0.1% | $9.69 | — | COM | 18274B106 |
| — | BOA ACQUISITION CORP | 73,686 | $713 | 0.1% | $9.68 | — | COM CL A | 05601A109 |
| — | FLAME ACQUISITION CORP | 73,688 | $712 | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | SPARTAN ACQUISITION CORP III | 68,776 | $673 | 0.1% | $9.79 | — | COM CL A | 84677R106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 68,776 | $671 | 0.1% | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | HUDSON EXECUTIVE INVES III | 68,775 | $671 | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | IBERE PHARMACEUTICALS | 68,776 | $666 | 0.1% | $9.68 | — | SHS CL A | G46843101 |
| — | NEXTGEN ACQUISITION CORP | 66,675 | $663 | 0.1% | $10.06 | — | CL A | G65305107 |
| — | SANDBRIDGE ACQUISITION CORP | 64,638 | $646 | 0.1% | $10.17 | — | COM CL A | 799793104 |
| — | HAYMAKER ACQUISITION CORP II | 64,844 | $627 | 0.1% | $9.67 | — | CLASS A COM | 42087R108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 63,870 | $625 | 0.1% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | FTAC PARNASSUS ACQUISITN COR | 63,864 | $623 | 0.1% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 60,207 | $598 | 0.1% | $9.93 | — | CL A COM | 33765Y101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 60,680 | $596 | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 58,950 | $568 | 0.1% | $9.64 | — | SHS CL A | G3R19A104 |
| — | BROOKLINE CAP ACQUISITION CO | 55,001 | $546 | 0.1% | $9.84 | — | COM | 11374E104 |
| — | INTERPRIVATE II ACQUISITION | 56,020 | $543 | 0.1% | $9.69 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL P | 54,930 | $533 | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 52,443 | $523 | 0.1% | $9.97 | — | CL A | G0083D120 |
| — | PRIME IMPACT ACQUISITION I | 51,585 | $503 | 0.1% | $10.09 | — | SHS CL A | G61074103 |
| — | FINTECH ACQUISITION CORP VI | 49,456 | $499 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,456 | $498 | 0.0% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | 10X CAPITAL VENTURE ACQU COR | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 88025V107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 49,456 | $495 | 0.0% | $10.01 | — | UNIT 05/21/2026 | 37892B207 |
| — | VY GLOBAL GROWTH | 49,695 | $494 | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| — | JIYA ACQUISITION CORP | 49,695 | $494 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | KKR ACQUISITION HOLDING I CO | 50,108 | $493 | 0.0% | $9.84 | — | COM CLASS A | 48253T109 |
| — | TWC TECH HLDGS II CORP | 49,695 | $493 | 0.0% | $10.52 | — | COM | 90117G105 |
| — | LIVE OAK ACQUISITION CORP II | 49,695 | $493 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 49,454 | $493 | 0.0% | $9.97 | — | COM CL A | G28302100 |
| — | LOCUST WALK ACQUISITION CORP | 49,695 | $492 | 0.0% | $9.64 | — | COM CL A | 54015L103 |
| — | CONSONANCE HFW ACQUISITION C | 49,455 | $491 | 0.0% | $9.93 | — | SHS CL A | G2445M103 |
| — | FINSERV ACQUISITION CORP II | 50,108 | $488 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | PERIPHAS CAPITAL PARTNERING | 19,876 | $487 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | MOTIVE CAPITAL CORP | 49,695 | $486 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | SANDBRIDGE X2 CORP | 50,109 | $485 | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | CORAZON CAPITAL V838 MONOCER | 49,125 | $485 | 0.0% | $9.87 | — | CLASS A ORD SHS | G24237102 |
| — | KHOSLA VENTURES ACQUT CO III | 49,124 | $485 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 49,695 | $484 | 0.0% | $9.80 | — | COM CL A | 29429X109 |
| — | LEO HLDGS CORP II | 49,696 | $483 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 49,696 | $483 | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| — | GOLDEN FALCON ACQUISITION CO | 49,694 | $483 | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | 26 CAPITAL ACQUISITION CORP | 49,696 | $483 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | POWERED BRANDS | 49,692 | $482 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | MARLIN TECHNOLOGY CORP | 49,692 | $481 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 49,125 | $481 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 49,696 | $481 | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | FOREST ROAD ACQUISITION COR | 49,125 | $481 | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,124 | $480 | 0.0% | $9.77 | — | COM | G54085108 |
| — | NORTHERN GENESIS ACQU CORP I | 49,124 | $480 | 0.0% | $9.77 | — | COM | 66516W107 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,125 | $479 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | SILVER SPIKE ACQUISITN CORP | 49,124 | $479 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ATLAS CREST INVESTMENT CORP | 49,124 | $479 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| VEEA | PLUM ACQUISITION CORP I | 49,125 | $477 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | BROADSCALE ACQUISITION CORP | 49,124 | $477 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | EVO ACQUISITION CORP | 49,126 | $477 | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| — | TRIBE CAPITAL GROWTH CORP I | 49,124 | $477 | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,125 | $477 | 0.0% | $9.71 | — | COM CL A | 87301L106 |
| — | SCION TECH GROWTH II | 49,125 | $477 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,122 | $477 | 0.0% | $9.63 | — | COM CL A | 808641104 |
| — | COVA ACQUISITION CORP | 49,126 | $476 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | BIOTECH ACQUISITION COMPANY | 49,124 | $475 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | TAILWIND TWO ACQUISITION COR | 49,125 | $475 | 0.0% | $9.67 | — | SHS CL A | G86613109 |
| — | THE MUSIC ACQUISITION CORP | 49,126 | $475 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| NBST | NEWBURY STREET ACQUISITN COR | 49,126 | $474 | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | AVANTI ACQUISITION CORP | 43,954 | $429 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 41,838 | $426 | 0.0% | $10.17 | — | CL A | 020751103 |
| — | OMNICHANNEL ACQUISITION CORP | 42,909 | $421 | 0.0% | $9.81 | — | COM CL A | 68218L108 |
| — | BRIDGETOWN HOLDINGS LTD | 40,759 | $412 | 0.0% | $10.11 | — | COM CL A | G1355U113 |
| — | FUSION ACQUISITION CORP | 39,900 | $397 | 0.0% | $9.95 | — | CL A | 36118H105 |
| — | PONTEM CORPORATION | 40,356 | $392 | 0.0% | $9.66 | — | SHS CL A | G71707106 |
| — | GORES HOLDINGS VII INC | 39,304 | $389 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | G SQUARED ASCEND I INC | 39,300 | $388 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | FAST ACQUISITION CORP II | 39,300 | $385 | 0.0% | $9.80 | — | CL A | 311874101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 39,756 | $385 | 0.0% | $9.81 | — | CL A SHS | G27029100 |
| — | SILVER CREST ACQUISITION COR | 39,756 | $384 | 0.0% | $9.71 | — | CL A SHS | G81355102 |
| — | KISMET ACQUISITION THREE COR | 39,300 | $380 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | SPORTS ENTERTAINMENT ACQU CO | 37,167 | $375 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,965 | $374 | 0.0% | $13.68 | — | SHS CL A | G82514103 |
| — | KHOSLA VENTURES ACQUISITION | 37,445 | $371 | 0.0% | $9.91 | — | CL A | 482504107 |
| — | LEO HOLDINGS III CORP | 37,138 | $367 | 0.0% | $9.88 | — | SHS CL A | G5463T108 |
| — | PROVIDENT ACQUISITION CORP | 37,600 | $365 | 0.0% | $9.71 | — | CL A | G7282L100 |
| — | ATLAS CREST INVT CORP | 36,059 | $359 | 0.0% | $9.96 | — | COM | 049284102 |
| — | NORTHERN STAR INVSTMNT CORP | 34,910 | $348 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | MALACCA STRAITS ACQUISITION | 34,462 | $343 | 0.0% | $9.89 | — | COM CL A | G5859B117 |
| — | FRONTIER ACQUISITION CORP | 34,388 | $336 | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | ORION ACQUISITION CORP | 34,388 | $332 | 0.0% | $9.65 | — | COM CL A | 68626A108 |
| — | TPG PACE TECH OPPORTUNITIES | 29,767 | $296 | 0.0% | $11.11 | — | CL A COM | G8990Y103 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,476 | $293 | 0.0% | $9.94 | — | COM CL A | 49006L104 |
| — | NORTH MOUNTAIN MERGER CORP | 29,818 | $290 | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,476 | $288 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,474 | $287 | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| — | JAWS HURRICANE ACQUISITN COR | 24,728 | $249 | 0.0% | $10.07 | — | UNIT 06/08/2026 | 47201B202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,848 | $247 | 0.0% | $9.94 | — | COM CL A | 23343Q100 |
| — | SVF INVESTMENT CORP | 24,850 | $246 | 0.0% | $10.22 | — | CL A SHS | G8601L102 |
| — | PIONEER MERGER CORP | 24,727 | $245 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $245 | 0.0% | $9.96 | — | SHS | G1195N105 |
| TBLA | TABOOLA.COM LTD | 23,700 | $245 | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | FORTRESS CAPITAL ACQUISITION | 24,845 | $244 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | CF ACQUISITION CORP V | 24,561 | $242 | 0.0% | $9.61 | — | CL A | 12520R106 |
| — | SENIOR CONNECT ACQUISITN COR | 24,848 | $242 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | WALDENCAST ACQUISITION CORP | 24,561 | $242 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | CBRE ACQUISITION HLDGS INC | 24,848 | $241 | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| — | FORTRESS VALUE ACQUISI CORP | 24,560 | $241 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | ARES ACQUISITION CORPORATION | 24,560 | $239 | 0.0% | $9.89 | — | COM CL A | G33032106 |
| — | KERNEL GROUP HOLDINGS INC | 24,592 | $239 | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| — | NORTH ATLANTIC ACQUISITN COR | 24,561 | $239 | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | L CATTERTON ASIA ACQUISITION | 24,561 | $238 | 0.0% | $9.69 | — | CLASS A ORD SHS | G5346G125 |
| — | MISSION ADVANCEMENT CORP | 24,561 | $238 | 0.0% | $9.69 | — | CL A | 60501L101 |
| — | EJF ACQUISITION CORP | 24,561 | $237 | 0.0% | $9.65 | — | CL A SHS | G2955B109 |
| — | MDH ACQUISITION CORP | 24,562 | $237 | 0.0% | $9.69 | — | COM CL A | 55283P106 |
| — | SPORTSTEK ACQUISITION CORP | 24,562 | $236 | 0.0% | $9.61 | — | COM CL A | 849196100 |
| — | SPARTAN ACQUISITION CORP II | 22,262 | $222 | 0.0% | $10.47 | — | COM | 846775104 |
| — | CENTRICUS ACQUISITION CORP | 21,813 | $216 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | LIVEVOX HOLDING INC | 24,658 | $206 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | CHURCHILL CAPITAL CORP V | 19,800 | $199 | 0.0% | $10.05 | — | COM CL A | 17144T107 |
| — | SHELTER ACQUISITION CORP I | 19,782 | $198 | 0.0% | $10.01 | — | UNIT 02/25/2026 | 822821203 |
| — | FIGURE ACQUISITION CORP I | 19,652 | $197 | 0.0% | $10.02 | — | COM CL A | 302438106 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,650 | $197 | 0.0% | $10.03 | — | CLASS A COM | 382870103 |
| — | MARQUEE RAINE ACQUISITION CO | 19,880 | $197 | 0.0% | $9.86 | — | CL A SHS | G58442107 |
| — | GORES TECHNOLOGY PARTNERS II | 19,650 | $196 | 0.0% | $9.97 | — | CLASS A COM | 38287L107 |
| — | FS DEVELOPMENT CORP II | 19,650 | $196 | 0.0% | $1.00 | — | COM CL A | 30318F100 |
| — | BROADSTONE ACQUISITION CORP | 19,673 | $195 | 0.0% | $10.04 | — | SHS CL A | G1739V100 |
| — | GORES METROPOULOS II INC | 19,650 | $194 | 0.0% | $9.92 | — | CL A | 382873107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,875 | $194 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 19,648 | $194 | 0.0% | $9.87 | — | CLASS A ORD SHS | G7484L106 |
| — | PROSPECTOR CAPITAL CORP | 19,875 | $193 | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | ARCLIGHT CLEAN TRANSITION II | 19,650 | $193 | 0.0% | $9.82 | — | CLASS A ORD SHS | G0R21B104 |
| — | CRUCIBLE ACQUISITION CORP | 19,875 | $193 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 19,650 | $192 | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 19,652 | $192 | 0.0% | $9.77 | — | COM CL A | 26829T100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 19,650 | $191 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,652 | $191 | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | TUATARA CAPITAL ACQUISITN CO | 19,650 | $191 | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| — | FREEDOM ACQUISITION I CORP | 19,652 | $191 | 0.0% | $9.72 | — | SHS CL A | G3663X110 |
| — | Z-WORK ACQUISITION CORP | 19,650 | $191 | 0.0% | $9.62 | — | COM CL A | 98880C102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $190 | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | CATCHA INVESTMENT CORP | 19,650 | $190 | 0.0% | $9.67 | — | SHS CL A | G1962Y102 |
| — | ATI PHYSICAL THERAPY INC | 19,700 | $188 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | DECARBONIZATION PLUS ACQU II | 17,760 | $175 | 0.0% | $9.85 | — | COM CL A | 242794105 |
| — | MALLARD ACQUISITION CORP | 17,272 | $171 | 0.0% | $9.90 | — | COM | 561204108 |
| — | FG NEW AMER ACQUISITION CORP | 16,586 | $169 | 0.0% | $10.18 | — | COM | 30259V106 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 14,907 | $152 | 0.0% | $9.93 | — | COM CL A | G4R87P114 |
| — | CAPITOL INVESTMENT CORP V | 14,907 | $149 | 0.0% | $10.13 | — | COM CL A | 14064F100 |
| — | GROUP NINE ACQUISITION CORP | 14,907 | $146 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | EMPOWERMENT & INCLUSION CAPI | 14,908 | $146 | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 15,000 | $146 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,907 | $145 | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| — | D AND Z MEDIA ACQUISITION CO | 14,736 | $144 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | GLENFARNE MERGER CORP | 14,736 | $142 | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| — | SPORTS VENTURES ACQUISIN COR | 14,225 | $139 | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| — | HEALTH ASSURN ACQUISITION CO | 13,581 | $136 | 0.0% | $10.23 | — | COM CL A | 42226W109 |
| — | ADARA ACQUISITION CORP | 12,918 | $125 | 0.0% | $9.68 | — | COM CL A | 00653H102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 11,282 | $111 | 0.0% | $9.84 | — | COM CL A | 35166L109 |
| — | GENESIS PK ACQUISITION CORP | 9,891 | $102 | 0.0% | $10.31 | — | SHS CL A | G38245109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 9,939 | $101 | 0.0% | $10.97 | — | ORD SHS | G4411D109 |
| SWBK | SWITCHBACK II CORPORATION | 9,940 | $98 | 0.0% | $9.86 | — | COM CL A | G8633T115 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 9,825 | $97 | 0.0% | $9.97 | — | CL A SHS | G44125105 |
| — | ION ACQUISITION CORP 2 LTD | 9,824 | $97 | 0.0% | $9.87 | — | SHS CL A | G49393104 |
| — | GORES HLDGS VIII INC | 9,824 | $97 | 0.0% | $9.87 | — | CL A | 382863108 |
| — | ROTH CH ACQUISITION III CO | 9,824 | $97 | 0.0% | $9.87 | — | COM | 77867Q102 |
| — | ABG ACQUISITION CORP I | 9,825 | $96 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9,825 | $96 | 0.0% | $9.77 | — | CLASS A COM | 76155Y108 |
| MVLA | PATHFINDER ACQUISITION CORP | 9,825 | $96 | 0.0% | $9.77 | — | CL A | G04119106 |
| — | PIVOTAL INVESTMENT CORP III | 9,825 | $96 | 0.0% | $9.77 | — | COM CL A | 72582M106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 9,825 | $96 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | DIAMONDHEAD HOLDINGS CORP | 9,824 | $95 | 0.0% | $9.77 | — | CL A | 25278L105 |