CIK: 0001040198 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 14, 2021
Total Value ($000): $1,746,343
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 3,235,022 | $93,751 | 5.4% | $28.98 | — | — | 82028K200 |
| — | ALEXION PHARMACEUTICALS INC | 415,168 | $76,271 | 4.4% | $155.48 | — | — | 015351109 |
| — | PROOFPOINT INC | 404,500 | $70,286 | 4.0% | $173.76 | — | — | 743424103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 287,549 | $66,142 | 3.8% | $218.11 | +7.2% | — | G96629103 |
| XPO | XPO LOGISTICS INC | 393,140 | $54,996 | 3.1% | $36.23 | +34.8% | — | 983793100 |
| CCK | CROWN HLDGS INC | 514,345 | $52,571 | 3.0% | $87.33 | +15.1% | — | 228368106 |
| KSS | KOHLS CORP | 843,354 | $46,477 | 2.7% | $51.99 | +10.6% | — | 500255104 |
| — | PRIMO WATER CORPORATION | 2,773,420 | $46,399 | 2.7% | $13.48 | — | — | 74167P108 |
| — | GRACE W R & CO DEL NEW | 663,758 | $45,879 | 2.6% | $60.22 | — | — | 38388F108 |
| — | KANSAS CITY SOUTHERN | 150,000 | $42,506 | 2.4% | $283.38 | — | CALL | 485170302 |
| BOX | BOX INC | 1,540,643 | $39,363 | 2.3% | $21.09 | +10.5% | — | 10316T104 |
| — | L BRANDS INC | 492,900 | $35,518 | 2.0% | $64.01 | — | — | 501797104 |
| FE | FIRSTENERGY CORP | 943,282 | $35,100 | 2.0% | $25.94 | +18.8% | — | 337932107 |
| BOX | BOX INC | 1,240,000 | $31,682 | 1.8% | $21.09 | +10.5% | PUT | 10316T104 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29,850 | 1.7% | $9.92 | — | — | 92244F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97,700 | $22,473 | 1.3% | $218.11 | +7.2% | CALL | G96629103 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19,420 | 1.1% | $9.95 | — | — | 457817104 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19,400 | 1.1% | $9.70 | — | — | 98880C102 |
| CALY | CALLAWAY GOLF CO | 569,054 | $19,194 | 1.1% | $25.14 | +27.9% | — | 131193104 |
| — | KANSAS CITY SOUTHERN | 64,000 | $18,136 | 1.0% | $283.38 | — | — | 485170302 |
| INTC | INTEL CORP | 300,000 | $16,842 | 1.0% | — | — | CALL | 458140100 |
| LIVN | LIVANOVA PLC | 193,641 | $16,287 | 0.9% | $82.34 | 0.0% | — | G5509L101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 812,463 | $15,607 | 0.9% | $19.21 | — | — | 21240E105 |
| — | NORTHERN GENESIS ACQUISITION | 1,500,000 | $14,925 | 0.9% | $9.92 | — | — | 66516U101 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14,640 | 0.8% | $9.76 | — | — | 30319B108 |
| — | PRA HEALTH SCIENCES INC | 88,000 | $14,538 | 0.8% | $159.30 | — | — | 69354M108 |
| VOD | VODAFONE GROUP PLC NEW | 734,115 | $12,575 | 0.7% | $19.08 | — | — | 92857W308 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,233,508 | $12,360 | 0.7% | $10.03 | — | — | 23344K201 |
| — | FINTECH ACQUISITION CORP VI | 1,200,000 | $12,108 | 0.7% | $10.09 | — | — | 31811H205 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11,919 | 0.7% | $9.73 | — | — | 31809Y103 |
| — | FINTECH ACQUISITION CORP V | 900,000 | $10,971 | 0.6% | $11.21 | — | — | 31810Q107 |
| — | NIKOLA CORP | 600,000 | $10,836 | 0.6% | $59.11 | — | CALL | 654110105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,050,000 | $10,710 | 0.6% | $10.20 | — | — | G8251L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $10,458 | 0.6% | $126.29 | 0.0% | — | 459506101 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,010,415 | $10,064 | 0.6% | $9.96 | — | — | G8354H126 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,000,000 | $9,960 | 0.6% | $10.00 | — | — | 88025V107 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9,750 | 0.6% | $9.75 | — | — | G3728Y103 |
| — | SPARTAN ACQUISITION CORP III | 981,925 | $9,603 | 0.5% | $9.78 | — | — | 84677R106 |
| CNI | CANADIAN NATL RY CO | 90,300 | $9,528 | 0.5% | — | — | PUT | 136375102 |
| — | QTS RLTY TR INC | 121,600 | $9,400 | 0.5% | $77.30 | — | — | 74736A103 |
| OPTU | ALTICE USA INC | 272,000 | $9,286 | 0.5% | $35.00 | 0.0% | — | 02156K103 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8,802 | 0.5% | $9.78 | — | — | 66516W107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 882,036 | $8,723 | 0.5% | $9.89 | — | — | G7484L106 |
| — | AUSTERLITZ ACQUISITION CORP | 864,835 | $8,579 | 0.5% | $9.92 | — | — | G0633D109 |
| — | FTAC ATHENA ACQUISITION CORP | 860,936 | $8,489 | 0.5% | $9.86 | — | — | G37283101 |
| — | SCIPLAY CORPORATION | 489,171 | $8,291 | 0.5% | $16.18 | — | — | 809087109 |
| — | MAXIM INTEGRATED PRODS INC | 76,130 | $8,021 | 0.5% | $88.65 | — | — | 57772K101 |
| — | AUSTERLITZ ACQUISITION CORP | 797,478 | $7,759 | 0.4% | $9.73 | — | — | G0633U101 |
| — | AEA-BRIDGES IMPACT CORP | 793,815 | $7,732 | 0.4% | $9.77 | — | — | G01046104 |
| EXE | CHESAPEAKE ENERGY CORP | 135,281 | $7,024 | 0.4% | $35.05 | +13.6% | — | 165167735 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6,846 | 0.4% | $9.90 | — | — | G0411R106 |
| — | NOVUS CAPITAL CORPORATION II | 699,297 | $6,818 | 0.4% | $9.75 | — | — | 67012W104 |
| — | CORNER GROWTH ACQUISITION CO | 699,996 | $6,818 | 0.4% | $9.79 | — | — | G2425N105 |
| CALY | CALLAWAY GOLF CO | 200,000 | $6,746 | 0.4% | $25.14 | +27.9% | CALL | 131193104 |
| PWP | PERELLA WEINBERG PARTNERS | 500,000 | $6,430 | 0.4% | $10.61 | 0.0% | PUT | 71367G102 |
| — | LONGVIEW ACQUISITION CORP II | 639,955 | $6,272 | 0.4% | $9.80 | — | — | 54319Q105 |
| — | SARISSA CAPITAL ACQUISITN CO | 619,895 | $6,149 | 0.4% | $10.11 | — | — | G7823W102 |
| PWP | PERELLA WEINBERG PARTNERS | 500,000 | $6,100 | 0.3% | $10.61 | 0.0% | — | 71367G102 |
| — | PERIPHAS CAPITAL PARTNERING | 243,668 | $5,972 | 0.3% | $23.74 | — | — | 713895100 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5,910 | 0.3% | $9.90 | — | — | 526749106 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5,850 | 0.3% | $9.75 | — | — | 049287105 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,826 | 0.3% | $9.71 | — | — | 46064T102 |
| — | INTERPRIVATE III FINANCIAL P | 600,000 | $5,820 | 0.3% | $9.70 | — | — | 46064R106 |
| — | INTERPRIVATE II ACQUISITION | 599,985 | $5,820 | 0.3% | $9.70 | — | — | 46064Q108 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $5,444 | 0.3% | $54.44 | — | — | 67020Y100 |
| — | MOTIVE CAPITAL CORP | 523,450 | $5,114 | 0.3% | $9.79 | — | — | G6293A103 |
| — | SVF INVESTMENT CORP | 510,293 | $5,042 | 0.3% | $9.88 | — | — | G8601L102 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $5,040 | 0.3% | $10.08 | — | — | G89826104 |
| — | GORES HOLDINGS VII INC | 500,550 | $5,031 | 0.3% | $9.98 | — | — | 38286T200 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5,025 | 0.3% | $10.05 | — | — | G6780C125 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5,025 | 0.3% | $10.05 | — | — | G2426E112 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $5,000 | 0.3% | $9.88 | — | — | G86613117 |
| — | TAILWIND INTERNATIONAL ACQ COR | 500,000 | $5,000 | 0.3% | $9.89 | — | — | G8662F127 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,980 | 0.3% | $9.90 | — | — | 51477A203 |
| — | TPG PACE SOLUTIONS CORP | 500,000 | $4,980 | 0.3% | $9.96 | — | — | G8656V104 |
| — | ATI PHYSICAL THERAPY INC | 520,773 | $4,968 | 0.3% | $9.54 | — | — | 00216W109 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $4,951 | 0.3% | $9.77 | — | — | G2284B101 |
| — | SCION TECH GROWTH I | 499,998 | $4,885 | 0.3% | $9.80 | — | — | G31067104 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,875 | 0.3% | $9.75 | — | — | G33032106 |
| — | IG ACQUISITION CORP | 500,285 | $4,873 | 0.3% | $10.13 | — | — | 449534106 |
| — | RMG ACQUISITION CORP III | 496,000 | $4,836 | 0.3% | $9.75 | — | — | G76088106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,998 | $4,830 | 0.3% | $9.66 | — | — | 048453104 |
| — | CLARIM ACQUISITION CORP | 496,572 | $4,792 | 0.3% | $9.65 | — | — | 18049C108 |
| — | VPC IMPACT ACQUISITION HLDG | 487,324 | $4,742 | 0.3% | $9.73 | — | — | G9460L126 |
| — | FORESIGHT ACQUISITION CORP | 445,597 | $4,603 | 0.3% | $9.91 | — | — | 34552Y205 |
| — | GIGCAPITAL4 INC | 450,000 | $4,599 | 0.3% | $9.87 | — | — | 37518G200 |
| — | ALTITUDE ACQUISITION CORP | 463,268 | $4,535 | 0.3% | $10.03 | — | — | 02156Y103 |
| — | RXR ACQUISITION CORP | 438,855 | $4,375 | 0.3% | $9.85 | — | — | 74981W206 |
| — | BOWX ACQUISITION CORP | 1,293,228 | $4,319 | 0.2% | $2.55 | — | — | 103085114 |
| — | DMY TECHNOLOGY GROUP INC III | 398,839 | $4,264 | 0.2% | $10.69 | — | — | 233278100 |
| — | CM LIFE SCIENCES III INC | 400,000 | $4,128 | 0.2% | $10.32 | — | — | 125841106 |
| — | RICE ACQUISITION CORP II | 400,000 | $4,088 | 0.2% | $10.22 | — | — | G75529118 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4,024 | 0.2% | $10.20 | — | — | 65413D204 |
| — | FAST ACQUISITION CORP II | 400,000 | $4,008 | 0.2% | $9.94 | — | — | 311874200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 400,000 | $3,996 | 0.2% | $9.95 | — | — | 83363K201 |
| — | RICE ACQUISITION CORP | 698,967 | $3,984 | 0.2% | $5.10 | — | — | 762594117 |
| — | PWP FORWARD ACQUISITION CORP | 400,000 | $3,980 | 0.2% | $9.97 | — | — | 74709Q200 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3,980 | 0.2% | $9.95 | — | — | 384272209 |
| — | COLICITY INC | 390,415 | $3,931 | 0.2% | $10.10 | — | — | 194170205 |
| — | AJAX I | 390,500 | $3,889 | 0.2% | — | — | CALL | G0190X100 |
| — | LORAL SPACE & COM INC | 99,298 | $3,858 | 0.2% | $20.99 | — | — | 543881106 |
| — | PONTEM CORPORATION | 390,462 | $3,795 | 0.2% | $9.68 | — | — | G71707106 |
| — | FORTRESS VALUE ACQUIS CORP I | 382,100 | $3,752 | 0.2% | $9.88 | — | — | 34964G107 |
| — | OAKTREE ACQUISITION CORP II | 376,495 | $3,720 | 0.2% | $9.89 | — | — | G6715X103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 370,079 | $3,716 | 0.2% | $9.98 | — | — | 538126202 |
| — | POST HOLDINGS PARTNERING COR | 350,000 | $3,637 | 0.2% | $10.39 | — | — | 737465203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3,500 | 0.2% | $9.98 | — | — | G0412A110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 350,000 | $3,486 | 0.2% | $9.96 | — | — | 54141L209 |
| — | VPC IMPACT ACQU HOLDI III IN | 348,134 | $3,443 | 0.2% | $9.89 | — | — | 91835J108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 339,127 | $3,374 | 0.2% | $10.04 | — | — | G05155109 |
| — | DMY TECHNOLOGY GROUP INC III | 1,048,356 | $3,355 | 0.2% | $3.00 | — | — | 233278118 |
| — | FORTRESS CAPITAL ACQUISITION | 338,111 | $3,327 | 0.2% | $9.81 | — | — | G36427105 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3,099 | 0.2% | $9.98 | — | — | 38287L206 |
| — | LIVE OAK ACQUISITION CORP II | 308,613 | $3,061 | 0.2% | $9.99 | — | — | 53804W106 |
| — | GORES TECHNOLOGY PARTNERS IN | 300,000 | $3,015 | 0.2% | $10.01 | — | — | 382870202 |
| — | KKR ACQUISITION HOLDING I | 300,000 | $3,012 | 0.2% | $10.01 | — | — | 48253T208 |
| — | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $3,006 | 0.2% | $9.93 | — | — | G9460K110 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $3,000 | 0.2% | $10.11 | — | — | G28315102 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $2,997 | 0.2% | $10.00 | — | — | 336169206 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2,997 | 0.2% | $9.93 | — | — | 36118N201 |
| — | SVF INVESTMENT CORP 2 | 301,000 | $2,995 | 0.2% | $10.03 | — | — | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 301,000 | $2,992 | 0.2% | $10.02 | — | — | G8601N108 |
| — | NIKOLA CORP | 165,284 | $2,985 | 0.2% | $59.11 | — | — | 654110105 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2,982 | 0.2% | $9.94 | — | — | G9460N114 |
| — | SCION TECH GROWTH II | 300,000 | $2,979 | 0.2% | $9.96 | — | — | G31070124 |
| — | THIMBLE POINT ACQUISITION CO | 299,901 | $2,963 | 0.2% | $9.88 | — | — | 88408P107 |
| — | TWO | 300,000 | $2,955 | 0.2% | $9.95 | — | — | G9152V101 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,594 | $2,943 | 0.2% | $9.83 | — | — | 14070Y101 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2,934 | 0.2% | $9.86 | — | — | 39947R104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2,931 | 0.2% | $9.80 | — | — | G7255E109 |
| — | CHURCHILL CAPITAL CORP VII | 292,735 | $2,930 | 0.2% | $9.97 | — | — | 17144M201 |
| — | KHOSLA VENTURES ACQUISITION | 294,986 | $2,917 | 0.2% | $9.96 | — | — | 482504107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 299,999 | $2,913 | 0.2% | $9.69 | — | — | 143636108 |
| — | AJAX I | 1,553,625 | $2,905 | 0.2% | $1.81 | — | — | G0190X126 |
| — | BRIGHT LIGHTS ACQUISITION CO | 300,000 | $2,904 | 0.2% | $9.60 | — | — | 10920K101 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2,904 | 0.2% | $9.61 | — | — | G58411102 |
| — | TLG ACQUISITION ONE CORP | 299,498 | $2,896 | 0.2% | $9.67 | — | — | 87257M108 |
| — | CC NEUBERGER PRIN HLDGS II | 287,674 | $2,845 | 0.2% | $10.05 | — | — | G3166T103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 280,000 | $2,789 | 0.2% | $10.15 | — | — | G28302100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 267,923 | $2,639 | 0.2% | $9.99 | — | — | G44125105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 250,749 | $2,550 | 0.1% | $9.91 | — | — | G4R87P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 244,100 | $2,536 | 0.1% | — | — | CALL | G82514103 |
| — | G SQUARED ASCEND II INC | 250,000 | $2,503 | 0.1% | $10.01 | — | — | G42041114 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2,500 | 0.1% | $10.00 | — | — | G3195H120 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 244,100 | $2,490 | 0.1% | $10.20 | — | CALL | G8251L105 |
| — | PERSHING SQUARE TONTINE HLDG | 108,982 | $2,480 | 0.1% | $22.76 | — | — | 71531R109 |
| — | FORTRESS VALUE ACQUISI CORP | 246,660 | $2,467 | 0.1% | $9.92 | — | — | 34964K207 |
| — | COHN ROBBINS HOLDINGS CORP | 249,995 | $2,462 | 0.1% | $9.83 | — | — | G23726105 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2,440 | 0.1% | $9.73 | — | — | G3934P102 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 1,242,508 | $2,386 | 0.1% | $1.95 | — | — | G50740110 |
| — | GORES HLDGS VIII INC | 236,713 | $2,362 | 0.1% | $10.00 | — | — | 382863207 |
| — | PATHFINDER ACQUISITION CORP | 237,540 | $2,361 | 0.1% | $9.92 | — | — | G04119114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2,350 | 0.1% | $10.00 | — | — | 62402U206 |
| — | LAZARD GROWTH ACQUISITION CO | 229,274 | $2,288 | 0.1% | $10.00 | — | — | G54035129 |
| — | DRAGONEER GROWTH OPPORTUN CO | 1,085,913 | $2,183 | 0.1% | $1.87 | — | — | G28302118 |
| — | STAR PEAK CORP II | 218,900 | $2,167 | 0.1% | $10.01 | — | — | 855179107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,331 | $2,107 | 0.1% | $9.95 | — | — | 87301L205 |
| IS5EUR | IRONSOURCE LTD | 200,000 | $2,100 | 0.1% | $10.50 | — | — | M5R75Y101 |
| — | LEFTERIS ACQUISITION CORP | 213,722 | $2,084 | 0.1% | $9.84 | — | — | 52470X109 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2,080 | 0.1% | $10.26 | — | — | 49006L203 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2,038 | 0.1% | $10.19 | — | — | 020751103 |
| — | DECARBONIZATION PLUS ACQU II | 799,400 | $2,030 | 0.1% | $2.54 | — | — | 24279D113 |
| — | MSD ACQUISITION CORP | 200,000 | $2,020 | 0.1% | $10.15 | — | — | G5709C117 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | — | G0447J110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,996 | 0.1% | $10.04 | — | — | G8T86C113 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $1,988 | 0.1% | $10.08 | — | — | 482505104 |
| — | LOCUST WALK ACQUISITION CORP | 199,998 | $1,978 | 0.1% | $9.75 | — | — | 54015L103 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1,974 | 0.1% | $9.96 | — | — | 482506102 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $1,954 | 0.1% | $9.77 | — | — | 23344K102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,003 | $1,952 | 0.1% | $9.78 | — | — | 26873Y104 |
| — | JOFF FINTECH ACQUISITION COR | 201,076 | $1,942 | 0.1% | $9.66 | — | — | 46592C100 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1,940 | 0.1% | $10.06 | — | — | 22877P108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 196,832 | $1,939 | 0.1% | $10.41 | — | — | G1702T116 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1,936 | 0.1% | $9.78 | — | — | G7154B107 |
| — | BITE ACQUISITION CORP | 200,000 | $1,934 | 0.1% | $9.67 | — | — | 09175K105 |
| — | LANDCADIA HOLDINGS III INC | 711,986 | $1,922 | 0.1% | $2.05 | — | — | 51476H118 |
| — | CLASS ACCELERATION CORP | 197,799 | $1,917 | 0.1% | $9.66 | — | — | 18274B106 |
| — | REDBALL ACQUISITION CORP | 195,263 | $1,908 | 0.1% | $10.89 | — | — | G7417R105 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1,905 | 0.1% | $9.95 | — | — | G66139109 |
| — | ATLANTIC AVE ACQUISITION COR | 194,282 | $1,886 | 0.1% | $9.69 | — | — | 04906P101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 192,105 | $1,875 | 0.1% | $9.86 | 0.0% | — | G50737108 |
| — | SCVX CORP | 183,370 | $1,814 | 0.1% | $10.00 | — | — | G79448208 |
| — | VIRTUOSO ACQUISITION CORP | 1,038,511 | $1,776 | 0.1% | $1.37 | — | — | 92837J112 |
| — | VY GLOBAL GROWTH | 171,273 | $1,704 | 0.1% | $10.12 | — | — | G9444H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,511 | 0.1% | $10.05 | — | — | 82880R202 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,509 | 0.1% | $10.06 | — | — | 47201B202 |
| — | FORUM MERGER IV CORP | 150,000 | $1,500 | 0.1% | $9.90 | — | — | 349875203 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1,493 | 0.1% | $9.95 | — | — | 49006L104 |
| — | LEGATO MERGER CORP | 797,876 | $1,468 | 0.1% | $1.84 | — | — | 52473X114 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1,457 | 0.1% | $9.71 | — | — | 11134Y101 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 150,000 | $1,457 | 0.1% | $9.72 | — | — | G3194F109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1,455 | 0.1% | $9.70 | — | — | 86934L103 |
| — | POWERED BRANDS | 150,000 | $1,455 | 0.1% | $9.70 | — | — | G7209M108 |
| — | TWELVE SEAS INVESTMENT CO II | 149,993 | $1,447 | 0.1% | $9.65 | — | — | 90118T106 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,231,044 | $1,440 | 0.1% | $1.05 | — | — | G3770A110 |
| HLLY/WS | EMPOWER LTD | 755,082 | $1,420 | 0.1% | $1.88 | — | — | G3R39W110 |
| — | VPC IMPACT ACQU HOLDI III IN | 871,420 | $1,377 | 0.1% | $1.58 | — | — | 91835J116 |
| — | CROWN PROPTECH ACQUISITIONS | 139,334 | $1,347 | 0.1% | $9.67 | — | — | G25741102 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 777,782 | $1,346 | 0.1% | $1.73 | — | — | G0633D125 |
| — | ONE | 577,202 | $1,328 | 0.1% | $2.27 | — | — | G7000X121 |
| — | REVOLUTION ACCELERTN ACQU CO | 652,300 | $1,305 | 0.1% | $1.98 | — | — | 76156P114 |
| — | ECP ENVIRONMENTAL GP OPT COR | 125,000 | $1,268 | 0.1% | $10.08 | — | — | 26829T209 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1,245 | 0.1% | $9.93 | — | — | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1,241 | 0.1% | $9.94 | — | — | 808641203 |
| LTCHW | LATCH INC | 350,388 | $1,226 | 0.1% | $3.50 | — | — | 51818V114 |
| — | CBRE ACQUISITION HLDGS INC | 124,648 | $1,210 | 0.1% | $9.71 | — | — | 12510J106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1,202 | 0.1% | $11.01 | — | — | G1195N121 |
| SSTPW | TREBIA ACQUISITION CORP | 692,400 | $1,191 | 0.1% | $1.72 | — | — | G9027T117 |
| — | DRAGONEER GROWTH OPPTY CORP | 115,139 | $1,163 | 0.1% | $11.42 | — | — | G28314105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,361 | $1,014 | 0.1% | $9.72 | — | — | 83363K102 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1,012 | 0.1% | $10.12 | — | — | G1355U113 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $9.93 | — | — | G36826116 |
| RMGB | RMG ACQUISITION CORP II | 100,000 | $995 | 0.1% | $10.02 | — | — | G76083107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $982 | 0.1% | $9.82 | — | — | 204833107 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $974 | 0.1% | $9.74 | — | — | G04119106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $970 | 0.1% | $9.70 | — | — | 88605T100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 612,255 | $943 | 0.1% | $1.85 | — | — | 86846V116 |
| — | LGL SYSTEMS ACQUISITION CORP | 501,738 | $918 | 0.1% | $1.52 | — | — | 50201G114 |
| — | LIVEVOX HOLDING INC | 688,709 | $909 | 0.1% | $1.32 | — | — | 53838L118 |
| — | NORTHERN GENESIS ACQUISITION | 540,087 | $897 | 0.1% | $1.20 | — | — | 66516U119 |
| — | HEALTHCARE SERVICES ACQU COR | 91,862 | $889 | 0.1% | $9.68 | — | — | 42227K104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $872 | 0.0% | $1.83 | — | — | 84918M114 |
| — | CM LIFE SCIENCES INC | 60,196 | $843 | 0.0% | $14.00 | — | — | 18978W109 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $820 | 0.0% | $9.92 | 0.0% | — | 68622D106 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $818 | 0.0% | $1.43 | — | — | 92244F117 |
| DNABW | SOARING EAGLE ACQUISITION CO | 242,083 | $799 | 0.0% | $3.30 | — | — | G8354H118 |
| — | CM LIFE SCIENCES II INC | 63,825 | $782 | 0.0% | $12.25 | — | — | 125842104 |
| — | INSU ACQUISITION CORP III | 666,666 | $780 | 0.0% | $0.95 | — | — | 457817112 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $776 | 0.0% | $10.12 | — | — | 302438205 |
| — | JANUS INTERNATIONAL GROUP IN | 182,831 | $762 | 0.0% | $4.17 | — | — | 47103N114 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $752 | 0.0% | $9.95 | — | — | 42087R207 |
| — | THIMBLE POINT ACQUISITION CO | 489,771 | $725 | 0.0% | $1.48 | — | — | 88408P115 |
| — | GORES METROPOULOS II INC | 71,017 | $721 | 0.0% | $10.10 | — | — | 382873206 |
| — | GORES METROPOULOS II INC | 506,061 | $708 | 0.0% | $1.40 | — | — | 382873115 |
| — | BROADSTONE ACQUISITION CORP | 584,820 | $702 | 0.0% | $1.12 | — | — | G1739V126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 336,403 | $700 | 0.0% | $2.47 | — | — | 34431F112 |
| — | DECARBONIZATION PLUS ACQU II | 69,999 | $691 | 0.0% | $9.87 | — | — | 242794105 |
| — | DHB CAPITAL CORP | 68,894 | $689 | 0.0% | $9.92 | — | — | 23291W208 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 363,500 | $654 | 0.0% | $1.80 | — | — | G7484L122 |
| — | TAILWIND ACQUISITION CORP | 477,958 | $645 | 0.0% | $1.37 | — | — | 87403Q110 |
| — | STAR PEAK CORP II | 344,610 | $610 | 0.0% | $1.77 | — | — | 855179115 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $600 | 0.0% | $0.90 | — | — | 98880C110 |
| — | ALTITUDE ACQUISITION CORP | 699,026 | $594 | 0.0% | $1.70 | — | — | 02156Y111 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $560 | 0.0% | $11.20 | — | — | 24279D204 |
| — | STARBOARD VALUE ACQUISITN CO | 52,533 | $525 | 0.0% | $9.99 | — | — | 85521J109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $505 | 0.0% | $10.16 | — | — | G49393120 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $503 | 0.0% | $10.44 | — | — | 22877P207 |
| — | G SQUARED ASCEND I INC | 50,000 | $503 | 0.0% | $10.00 | — | — | G4204R125 |
| — | FS DEVELOPMENT CORP II | 50,000 | $499 | 0.0% | $9.96 | — | — | 30318F100 |
| — | SPARTACUS ACQUISITION CORP | 401,750 | $498 | 0.0% | $1.24 | — | — | 84677L117 |
| — | DFP HEALTHCARE ACQUISITNS CO | 47,294 | $471 | 0.0% | $10.38 | — | — | 23343Q100 |
| — | TISHMAN SPEYER INNOVATION CO | 46,429 | $468 | 0.0% | $9.99 | — | — | 88825H209 |
| — | LIVE OAK ACQUISITION CORP II | 204,938 | $461 | 0.0% | $2.25 | — | — | 53804W114 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $430 | 0.0% | $1.72 | — | — | 49006L112 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $426 | 0.0% | $1.39 | — | — | G3312L111 |
| — | FTAC PARNASSUS ACQUISITN COR | 375,000 | $416 | 0.0% | $1.11 | — | — | 30319B116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 41,934 | $411 | 0.0% | $9.80 | — | — | 538126103 |
| — | ATI PHYSICAL THERAPY INC | 176,972 | $402 | 0.0% | $2.27 | — | — | 00216W117 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $368 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 149,813 | $366 | 0.0% | $2.44 | — | — | 66573W115 |
| — | AJAX I | 35,000 | $365 | 0.0% | $10.43 | — | — | G0190X118 |
| — | GORES TECHNOLOGY PARTNERS II | 36,686 | $365 | 0.0% | $9.95 | — | — | 38287L107 |
| — | PIONEER MERGER CORP | 207,912 | $335 | 0.0% | $1.61 | — | — | G7S24C111 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 32,444 | $331 | 0.0% | $10.20 | — | — | G1355V103 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $330 | 0.0% | $1.32 | — | — | G3728Y111 |
| — | NORTHERN GENESIS ACQU CORP I | 224,999 | $324 | 0.0% | $1.44 | — | — | 66516W115 |
| — | FTAC ATHENA ACQUISITION CORP | 215,234 | $323 | 0.0% | $1.50 | — | — | G37283119 |
| — | MARQUEE RAINE ACQUISITION CO | 250,100 | $320 | 0.0% | $1.28 | — | — | G58442123 |
| — | GS ACQUISITION HLDGS CORP II | 136,106 | $299 | 0.0% | $2.20 | — | — | 36258Q113 |
| — | IG ACQUISITION CORP | 264,044 | $296 | 0.0% | $1.65 | — | — | 449534114 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 163,506 | $296 | 0.0% | $1.70 | — | — | G74847115 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $280 | 0.0% | $0.99 | — | — | G2425N113 |
| — | NOVUS CAPITAL CORPORATION II | 233,099 | $275 | 0.0% | $1.18 | — | — | 67012W112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 237,499 | $273 | 0.0% | $1.18 | — | — | 03212A113 |
| — | CENTRICUS ACQUISITION CORP | 193,817 | $271 | 0.0% | $1.40 | — | — | G2072Q120 |
| — | NEXTGEN ACQUISITION CORP II | 100,200 | $256 | 0.0% | $2.55 | — | — | G65317128 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $253 | 0.0% | $10.08 | — | — | 17143W200 |
| — | PROTERRA INC | 44,651 | $250 | 0.0% | $5.60 | — | — | 74374T117 |
| — | AUSTERLITZ ACQUISITION CORP | 191,019 | $239 | 0.0% | $1.25 | — | — | G0633U127 |
| — | SOFTWARE ACQUISITN GRUP INC | 136,615 | $223 | 0.0% | $1.57 | — | — | 83407F119 |
| — | CAPSTAR SPL PURP ACQUISITION | 242,238 | $218 | 0.0% | $0.80 | — | — | 14070Y119 |
| — | CM LIFE SCIENCES III INC | 80,000 | $206 | 0.0% | $2.58 | — | — | 125841114 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $193 | 0.0% | $0.38 | — | — | 92853V114 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $177 | 0.0% | $2.75 | — | — | G7823W110 |
| — | SCION TECH GROWTH I | 166,666 | $175 | 0.0% | $0.92 | — | — | G31067112 |
| — | GORES HOLDINGS VI INC | 25,770 | $154 | 0.0% | $3.96 | — | — | 38286R113 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,583 | $154 | 0.0% | $1.35 | — | — | G4R87P106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $153 | 0.0% | $0.82 | — | — | G7255E117 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $149 | 0.0% | $0.18 | — | — | 92853V122 |
| — | LONGVIEW ACQUISITION CORP II | 107,991 | $148 | 0.0% | $1.37 | — | — | 54319Q113 |
| — | SPARTAN ACQUISITION CORP III | 124,767 | $148 | 0.0% | $1.19 | — | — | 84677R114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $147 | 0.0% | $0.88 | — | — | 048453112 |
| — | INTERPRIVATE III FINANCIAL P | 120,000 | $140 | 0.0% | $1.17 | — | — | 46064R114 |
| — | VPC IMPACT ACQUISITION HLDG | 121,831 | $140 | 0.0% | $1.15 | — | — | G9460L118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 175,000 | $138 | 0.0% | $0.62 | — | — | 10920K119 |
| — | CLARIM ACQUISITION CORP | 165,524 | $137 | 0.0% | $0.83 | — | — | 18049C116 |
| — | INTERPRIVATE II ACQUISITION | 119,997 | $136 | 0.0% | $1.13 | — | — | 46064Q116 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $134 | 0.0% | $1.12 | — | — | 46064T110 |
| — | PONTEM CORPORATION | 130,154 | $129 | 0.0% | $0.75 | — | — | G71707122 |
| — | REVOLUTION ACCELERTN ACQU CO | 12,783 | $127 | 0.0% | $9.94 | — | — | 76156P106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 149,248 | $127 | 0.0% | $0.60 | — | — | 784065112 |
| — | HORIZON ACQUISITION CORP | 71,014 | $126 | 0.0% | $1.77 | — | — | G46049113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $125 | 0.0% | $0.83 | — | — | 143636116 |
| RMGWF | RMG ACQUISITION CORP III | 99,200 | $124 | 0.0% | $1.25 | — | — | G76088122 |
| — | GORES HLDGS V INC | 59,932 | $122 | 0.0% | $2.01 | — | — | 382864114 |
| — | COLONNADE ACQUISITION CORP I | 111,033 | $119 | 0.0% | $1.07 | — | — | G2284B119 |
| — | MARLIN TECHNOLOGY CORP | 99,999 | $118 | 0.0% | $0.73 | — | — | G58411110 |
| — | PERIPHAS CAPITAL PARTNERING | 54,867 | $118 | 0.0% | $2.17 | — | — | 713895118 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $118 | 0.0% | $0.60 | — | — | 39947R112 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $115 | 0.0% | $1.15 | — | — | 049287113 |
| — | HEALTHCARE SERVICES ACQU COR | 121,947 | $109 | 0.0% | $0.63 | — | — | 42227K112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $107 | 0.0% | $0.71 | — | — | 26886A119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $106 | 0.0% | $0.64 | — | — | G06607124 |
| — | OAKTREE ACQUISITION CORP II | 82,800 | $102 | 0.0% | $1.25 | — | — | G6715X111 |
| — | JACK CREEK INVESTMENT CORP | 124,998 | $101 | 0.0% | $0.53 | — | — | G4989X123 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $100 | 0.0% | $1.25 | — | — | G33032122 |
| — | RMG ACQUISITION CORP II | 59,035 | $99 | 0.0% | $1.44 | — | — | G76083123 |
| — | G SQUARED ASCEND I INC | 80,945 | $98 | 0.0% | $1.21 | — | — | G4204R117 |
| — | SPORTS VENTURES ACQUISIN COR | 97,428 | $96 | 0.0% | $0.90 | — | — | G8372A129 |
| — | LEFTERIS ACQUISITION CORP | 83,784 | $91 | 0.0% | $1.17 | — | — | 52470X117 |
| — | MOTIVE CAPITAL CORP | 96,313 | $91 | 0.0% | $0.88 | — | — | G6293A111 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $89 | 0.0% | $0.76 | — | — | 81786A115 |
| — | SCVX CORP | 80,800 | $86 | 0.0% | $1.50 | — | — | G79448117 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $86 | 0.0% | $0.86 | — | — | G1125A116 |
| — | ATLANTIC AVE ACQUISITION COR | 97,141 | $85 | 0.0% | $0.74 | — | — | 04906P119 |
| — | TLG ACQUISITION ONE CORP | 100,666 | $80 | 0.0% | $0.79 | — | — | 87257M116 |
| — | KAIROS ACQUISITION CORP | 100,000 | $79 | 0.0% | $0.54 | — | — | G52110106 |
| — | FORESIGHT ACQUISITION CORP | 54,895 | $76 | 0.0% | $1.38 | — | — | 34552Y114 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $76 | 0.0% | $0.55 | — | — | G7154B115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 90,022 | $74 | 0.0% | $0.82 | — | — | G25741110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $71 | 0.0% | $0.95 | — | — | 86934L111 |
| — | EUROPEAN SUSTAINABLE GROWTH | 75,000 | $71 | 0.0% | $0.60 | — | — | G3194F117 |
| — | JOFF FINTECH ACQUISITION COR | 69,976 | $71 | 0.0% | $1.01 | — | — | 46592C118 |
| — | BITE ACQUISITION CORP | 100,000 | $70 | 0.0% | $0.70 | — | — | 09175K113 |
| — | FORTRESS CAPITAL ACQUISITION | 65,000 | $70 | 0.0% | $0.98 | — | — | G36427121 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,328 | $68 | 0.0% | $0.60 | — | — | G66139125 |
| — | LOCUST WALK ACQUISITION CORP | 66,666 | $67 | 0.0% | $0.62 | — | — | 54015L111 |
| — | CLASS ACCELERATION CORP | 80,300 | $63 | 0.0% | $0.62 | — | — | 18274B114 |
| — | ATHLON ACQUISITION CORP | 75,000 | $57 | 0.0% | $0.53 | — | — | 04748A114 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 19,155 | $54 | 0.0% | $2.91 | — | — | 020751111 |
| ORGNW | ORIGIN MATERIALS INC | 27,813 | $54 | 0.0% | $1.94 | — | — | 68622D114 |
| — | KINS TECHNOLOGY GROUP INC | 57,950 | $49 | 0.0% | $0.66 | — | — | 49714K117 |
| — | POWERED BRANDS | 50,000 | $49 | 0.0% | $0.98 | — | — | G7209M116 |
| — | KLUDEIN I ACQUISITION CORP | 62,500 | $46 | 0.0% | $0.56 | — | — | 49878L117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $45 | 0.0% | $0.70 | — | — | 68237L113 |
| — | CHP MERGER CORP | 49,999 | $45 | 0.0% | $1.20 | — | — | 12558Y114 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $44 | 0.0% | $0.88 | — | — | 90118T114 |
| PMVCW | PMV CONSUMER ACQUISITION CORP | 49,998 | $43 | 0.0% | $0.76 | — | — | 693486110 |
| — | BROADSCALE ACQUISITION CORP | 37,500 | $43 | 0.0% | $1.15 | — | — | 11134Y119 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,999 | $43 | 0.0% | $1.68 | — | — | 23343Q118 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $43 | 0.0% | $1.06 | — | — | G3934P128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 33,176 | $42 | 0.0% | $1.27 | — | — | G50737124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $38 | 0.0% | $1.52 | — | — | 204833115 |
| — | DECARBONIZATION PLUS ACQU II | 23,333 | $34 | 0.0% | $1.46 | — | — | 242794113 |
| — | METROMILE INC | 15,030 | $33 | 0.0% | $2.20 | — | — | 591697115 |
| — | AEA-BRIDGES IMPACT CORP | 31,905 | $31 | 0.0% | $0.91 | — | — | G01046112 |
| — | CC NEUBERGER PRIN HLDGS II | 20,565 | $28 | 0.0% | $1.64 | — | — | G3166T111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $26 | 0.0% | $1.30 | — | — | 88605T118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 20,000 | $24 | 0.0% | $1.05 | — | — | 34964G115 |
| XOSWW | NEXTGEN ACQUISITION CORP | 12,252 | $23 | 0.0% | $1.88 | — | — | G65305123 |
| — | COHN ROBBINS HOLDINGS CORP | 18,820 | $22 | 0.0% | $1.22 | — | — | G23726113 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $18 | 0.0% | $0.72 | — | — | 007024110 |