Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $908M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZANITE ACQUISITION CORP | 1,183,183 | $12.04M | 1.3% | $10.18 | $10.06 | — | COM CL A | 98907K103 |
| — | TASTEMAKER ACQUISITION CORP | 1,122,858 | $11.11M | 1.2% | $9.89 | $9.74 | — | COM CL A | 876545104 |
| — | CASCADE ACQUISITION CORP | 1,103,151 | $10.96M | 1.2% | $9.94 | $9.87 | — | COM CL A | 147151104 |
| PUCK | GOAL ACQUISITIONS CORP | 1,058,651 | $10.3M | 1.1% | $9.73 | $9.68 | +0.7% | COM | 38021H107 |
| — | VIVEON HEALTH ACQUISITION CO | 986,767 | $9.887M | 1.1% | $10.02 | $9.84 | — | COMMON STOCK | 92853V106 |
| — | MUDRICK CAPITAL ACQU CORP II | 993,810 | $9.878M | 1.1% | $9.94 | $9.95 | — | COM CL A | 62477L107 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 973,935 | $9.622M | 1.1% | $9.88 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | MDH ACQUISITION CORP | 979,612 | $9.6M | 1.1% | $9.80 | $9.73 | — | COM CL A | 55283P106 |
| — | HAWKS ACQUISITION CORP | 937,130 | $9.249M | 1.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 856,784 | $8.576M | 0.9% | $10.01 | $10.03 | — | CL A | G1702T116 |
| — | EMPOWERMENT & INCLUSION CAPI | 877,744 | $8.549M | 0.9% | $9.74 | $9.67 | — | COM CL A | 29248N100 |
| — | VENTOUX CCM ACQUISITION CORP | 850,595 | $8.514M | 0.9% | $10.01 | $9.84 | — | COM | 92280L101 |
| — | CF ACQUISITION CORP IV | 854,267 | $8.372M | 0.9% | $9.80 | $9.78 | — | COM CL A | 12520T102 |
| — | RECHARGE ACQUISITION CORP | 840,524 | $8.321M | 0.9% | $9.90 | $10.12 | — | COM CL A | 756229100 |
| — | LEO HLDGS CORP II | 827,964 | $8.073M | 0.9% | $9.75 | $9.72 | — | COM CL A | G5463R102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 803,430 | $8.042M | 0.9% | $10.01 | $9.83 | — | COM CL A | 28139A102 |
| — | GLENFARNE MERGER CORP | 808,130 | $7.871M | 0.9% | $9.74 | $9.69 | — | CLASS A COM | 378579106 |
| — | IRON SPARK I INC | 778,468 | $7.738M | 0.9% | $9.94 | $9.98 | — | CLASS A COM | 46301G103 |
| — | ITHAX ACQUISITION CORP | 764,818 | $7.511M | 0.8% | $9.82 | $9.85 | — | CL A SHS | G49775102 |
| — | AEQUI ACQUISITION CORP | 752,701 | $7.369M | 0.8% | $9.79 | $9.66 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 740,691 | $7.229M | 0.8% | $9.76 | $9.69 | — | COM CL A | 42227K104 |
| — | L&F ACQUISITION CORP | 697,859 | $7M | 0.8% | $10.03 | $9.86 | — | SHS CL A | G53702109 |
| — | OYSTER ENTERPRISES ACQ CORP | 715,264 | $6.981M | 0.8% | $9.76 | $9.71 | — | COM CL A | 69242M104 |
| — | TWELVE SEAS INVESTMENT CO II | 699,245 | $6.783M | 0.7% | $9.70 | $9.68 | — | COM CL A | 90118T106 |
| — | CLARIM ACQUISITION CORP | 640,516 | $6.258M | 0.7% | $9.77 | $9.82 | — | COM CL A | 18049C108 |
| — | FOUNDER SPAC | 616,864 | $6.138M | 0.7% | $9.95 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | BITE ACQUISITION CORP | 622,882 | $6.054M | 0.7% | $9.72 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 619,263 | $6.044M | 0.7% | $9.76 | $9.65 | — | COM CL A | 61531M101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 608,607 | $5.989M | 0.7% | $9.84 | $9.72 | — | COM | 46468P102 |
| — | MALLARD ACQUISITION CORP | 581,643 | $5.834M | 0.6% | $10.03 | $9.95 | — | COM | 561204108 |
| — | ACKRELL SPAC PARTNERS I CO | 556,477 | $5.626M | 0.6% | $10.11 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | SPORTSTEK ACQUISITION CORP | 572,393 | $5.592M | 0.6% | $9.77 | $9.71 | — | COM CL A | 849196100 |
| — | KINS TECHNOLOGY GROUP INC | 553,956 | $5.534M | 0.6% | $9.99 | $9.81 | — | COM CL A | 49714K109 |
| — | ARROWROOT ACQUISITION CORP | 555,796 | $5.391M | 0.6% | $9.70 | $9.68 | — | CL A COM | 04282M102 |
| — | LANDCADIA HOLDINGS IV INC | 542,013 | $5.274M | 0.6% | $9.73 | $9.76 | — | CLASS A COM | 51477A104 |
| — | AF ACQUISITION CORP | 535,263 | $5.203M | 0.6% | $9.72 | $9.74 | — | CLASS A COM | 001040104 |
| — | SOFTWARE ACQUISITN GRP INC I | 527,095 | $5.197M | 0.6% | $9.86 | $9.90 | — | COM CL A | 83407J103 |
| — | CLEANTECH ACQUISITION CORP | 520,695 | $5.186M | 0.6% | $9.96 | $9.93 | — | COM | 18453L107 |
| — | WILLIAMS ROWLAND ACQUISITION | 520,025 | $5.133M | 0.6% | $9.87 | $9.87 | — | COM | 96951B102 |
| — | SILVER CREST ACQUISITION COR | 519,885 | $5.1M | 0.6% | $9.81 | $9.73 | — | CL A SHS | G81355102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 522,529 | $5.1M | 0.6% | $9.76 | $9.70 | — | CL A SHS | G06607108 |
| — | ROSE HILL ACQUISITION CORP | 500,000 | $5.085M | 0.6% | $10.17 | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.065M | 0.6% | $10.13 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 525,000 | $5.051M | 0.6% | $9.62 | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| — | MARLIN TECHNOLOGY CORP | 515,481 | $5.031M | 0.6% | $9.76 | $9.66 | — | CL A SHS | G58411102 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5.02M | 0.6% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | KADEM SUSTAINABLE IMPACT COR | 517,388 | $5.008M | 0.6% | $9.68 | $9.69 | — | CLASS A COM | 48284E105 |
| — | PROOF ACQUISITION CORP I | 500,000 | $5.005M | 0.6% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | TIO TECH A | 510,355 | $4.971M | 0.5% | $9.74 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | CROWN PROPTECH ACQUISITIONS | 501,206 | $4.962M | 0.5% | $9.90 | $9.79 | — | SHS CL A | G25741102 |
| — | BULL HORN HLDGS CORP | 491,569 | $4.916M | 0.5% | $10.00 | $9.87 | — | SHS | G1686P106 |
| — | JACK CREEK INVESTMENT CORP | 503,513 | $4.914M | 0.5% | $9.76 | $9.71 | — | CL A SHS | G4989X115 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 479,730 | $4.888M | 0.5% | $10.19 | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | THRIVE ACQUISITION CORPORATI | 476,415 | $4.817M | 0.5% | $10.11 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | CLASS ACCELERATION CORP | 494,737 | $4.804M | 0.5% | $9.71 | $9.83 | — | COM | 18274B106 |
| — | KERNEL GROUP HOLDINGS INC | 491,475 | $4.792M | 0.5% | $9.75 | $9.73 | — | CL A SHS | G5259L103 |
| — | FOCUS IMPACT ACQUISITION COR | 475,000 | $4.774M | 0.5% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 465,385 | $4.714M | 0.5% | $10.13 | $9.93 | — | SHS | G0404A102 |
| — | 26 CAPITAL ACQUISITION CORP | 476,301 | $4.692M | 0.5% | $9.85 | $9.71 | — | COM CL A | 90138P100 |
| — | LIGHTJUMP ACQUISITION CORP | 472,417 | $4.658M | 0.5% | $9.86 | $9.71 | — | COM | 53228M106 |
| — | KAIROS ACQUISITION CORP | 474,000 | $4.64M | 0.5% | $9.79 | $9.71 | — | CL A SHS | G52110114 |
| — | WILLIAMS ROWLAND ACQUISITION | 450,000 | $4.55M | 0.5% | $10.11 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | ACKRELL SPAC PARTNERS I CO | 437,769 | $4.531M | 0.5% | $10.35 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | BETTER WORLD ACQUISITION COR | 443,697 | $4.512M | 0.5% | $10.17 | $10.12 | — | COM | 08772B104 |
| — | SANABY HEALTH ACQUISITION CO | 454,415 | $4.51M | 0.5% | $9.92 | $9.92 | — | CL A COM | 79956P102 |
| — | EVO ACQUISITION CORP | 461,166 | $4.473M | 0.5% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | TWELVE SEAS INVESTMENT CO II | 435,128 | $4.321M | 0.5% | $9.93 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GLOBAL PARTNER ACQISTN CORP | 431,714 | $4.192M | 0.5% | $9.71 | $9.72 | — | CL A SHS | G3934P102 |
| — | D AND Z MEDIA ACQUISITION CO | 428,203 | $4.175M | 0.5% | $9.75 | $9.72 | — | COM CL A | 23305Q106 |
| — | EDIFY ACQUISITION CORP | 423,174 | $4.134M | 0.5% | $9.77 | $9.70 | — | CL A | 28059Q103 |
| — | EMPOWERMENT & INCLUSION CAPI | 411,019 | $4.073M | 0.4% | $9.91 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | ARTEMIS STRATEGIC INVT CORP | 400,000 | $4.06M | 0.4% | $10.15 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 409,336 | $4.032M | 0.4% | $9.85 | $9.78 | — | CLASS A COM | 722850104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.024M | 0.4% | $10.06 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4M | 0.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | TB SA ACQUISITION CORP | 403,986 | $3.999M | 0.4% | $9.90 | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | KINGSWOOD ACQUISITION CORP | 394,121 | $3.981M | 0.4% | $10.10 | $9.94 | — | COM CL A | 496861105 |
| — | OMNILIT ACQUISITION CORP | 395,000 | $3.966M | 0.4% | $10.04 | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | EXECUTIVE NETWORK PARTNERING | 402,210 | $3.946M | 0.4% | $9.81 | $10.80 | — | CL A | 30158L100 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 386,540 | $3.904M | 0.4% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | VMG CONSUMER ACQUISITION COR | 380,000 | $3.855M | 0.4% | $10.14 | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | HH&L ACQUISITION CO | 393,856 | $3.832M | 0.4% | $9.73 | $9.72 | — | SHS CL A | G39714103 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 378,900 | $3.8M | 0.4% | $10.03 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | MORINGA ACQUISITION CORP | 389,855 | $3.774M | 0.4% | $9.68 | $9.66 | — | CL A SHS | G6S23K108 |
| — | EQ HEALTH ACQUISITION CORP | 387,967 | $3.767M | 0.4% | $9.71 | $9.68 | — | COM CL A | 26886A101 |
| — | OTR ACQUISITION CORP | 365,968 | $3.707M | 0.4% | $10.13 | $10.14 | — | COM CL A | 67113Q105 |
| — | CIIG CAPITAL PARTNERS II INC | 374,200 | $3.693M | 0.4% | $9.87 | $9.87 | — | COM CL A | 12561U109 |
| — | MACONDRAY CAP ACQUISITN CORP | 373,940 | $3.683M | 0.4% | $9.85 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | LIONHEART ACQUISITION CORP I | 368,104 | $3.666M | 0.4% | $9.96 | $9.91 | — | COM CL A | 53625R104 |
| — | BOA ACQUISITION CORP | 371,936 | $3.656M | 0.4% | $9.83 | $9.68 | — | COM CL A | 05601A109 |
| — | FUSION ACQUISITION CORP II | 375,052 | $3.638M | 0.4% | $9.70 | $9.67 | — | COM CL A | 36118N102 |
| — | CHARDAN NEXTECH ACQUISITION | 360,386 | $3.593M | 0.4% | $9.97 | $9.97 | — | CLASS A COM | 159561109 |
| — | TZP STRATEGIES ACQUISTN CORP | 360,655 | $3.524M | 0.4% | $9.77 | $9.74 | — | CL A SHS | G91595101 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3.483M | 0.4% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PONTEM CORPORATION | 347,737 | $3.408M | 0.4% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 345,557 | $3.4M | 0.4% | $9.84 | $9.76 | — | COM CL A | 26873Y104 |
| — | EQ HEALTH ACQUISITION CORP | 335,376 | $3.381M | 0.4% | $10.08 | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 330,592 | $3.286M | 0.4% | $9.94 | $9.76 | — | COM CL A | 35166L109 |
| — | ASTREA ACQUISITION CORP | 329,677 | $3.257M | 0.4% | $9.88 | $9.77 | — | COM CL A | 04637C106 |
| — | OCA ACQUISITION CORP | 325,001 | $3.224M | 0.4% | $9.92 | $9.78 | — | COM CL A | 670865104 |
| — | GOLDEN ARROW MERGER CORP | 332,666 | $3.22M | 0.4% | $9.68 | $9.78 | — | CLASS A COM | 380799106 |
| — | NOCTURNE ACQUISITION CORP | 321,360 | $3.214M | 0.4% | $10.00 | $9.93 | — | ORDINARY SHARES | G6580S114 |
| — | BELONG ACQUISITION CORP | 325,000 | $3.159M | 0.3% | $9.72 | $9.72 | — | CLASS A COM | 08069M102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 305,000 | $3.096M | 0.3% | $10.15 | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 305,000 | $3.094M | 0.3% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.066M | 0.3% | $10.22 | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.039M | 0.3% | $10.13 | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | AVISTA PUB ACQUISITION CORP | 302,400 | $3.024M | 0.3% | $10.00 | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | KENSINGTON CAPITAL ACQUISITI | 306,447 | $3.012M | 0.3% | $9.83 | $9.83 | — | SHS CL A | G5251K103 |
| — | LEGATO MERGER CORP II | 300,000 | $3.009M | 0.3% | $10.03 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 304,910 | $3.002M | 0.3% | $9.85 | $9.70 | — | CL A SHS | G3934J106 |
| — | GLOBAL SPAC PARTNERS CO | 299,499 | $2.995M | 0.3% | $10.00 | $9.94 | — | UNIT 03/12/2026 | G3934K103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2.991M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | LEO HLDGS CORP II | 290,199 | $2.891M | 0.3% | $9.96 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ATLANTIC AVE ACQUISITION COR | 292,287 | $2.864M | 0.3% | $9.80 | $9.93 | — | COM CL A | 04906P101 |
| — | TASTEMAKER ACQUISITION CORP | 284,239 | $2.859M | 0.3% | $10.06 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | BROOKLINE CAP ACQUISITION CO | 281,120 | $2.814M | 0.3% | $10.01 | $9.92 | — | COM | 11374E104 |
| PUCKU | GOAL ACQUISITIONS CORP | 274,520 | $2.806M | 0.3% | $10.22 | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| — | SCP & CO HEALTHCARE ACQUSTN | 281,452 | $2.758M | 0.3% | $9.80 | $9.65 | — | COM CL A | 784065104 |
| — | JATT ACQUISITION CORP | 274,766 | $2.712M | 0.3% | $9.87 | $9.87 | — | SHS CL A | G50752107 |
| — | B RILEY PRIN 250 MERGER CORP | 266,717 | $2.598M | 0.3% | $9.74 | $9.66 | — | CLASS A COM | 05602L104 |
| — | ATHLON ACQUISITION CORP | 265,568 | $2.592M | 0.3% | $9.76 | $9.67 | — | COM CL A | 04748A106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 264,840 | $2.587M | 0.3% | $9.77 | $9.75 | — | COM CL A | 40749M103 |
| — | STONEBRIDGE ACQUISITION CORP | 249,000 | $2.575M | 0.3% | $10.34 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 258,855 | $2.547M | 0.3% | $9.84 | $9.84 | — | CLASS A COM | 808212104 |
| — | ROSECLIFF ACQUISITION CORP I | 259,007 | $2.541M | 0.3% | $9.81 | $9.71 | — | COM CL A | 77732R103 |
| — | PERCEPTION CAPITAL CORP II | 250,002 | $2.538M | 0.3% | $10.15 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.538M | 0.3% | $10.15 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| AEAEU | ALTENERGY ACQUISITION CORP | 250,000 | $2.523M | 0.3% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,700 | $2.509M | 0.3% | $10.05 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.505M | 0.3% | $10.02 | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 250,000 | $2.483M | 0.3% | $9.93 | $9.93 | — | CL A COM | 25460L103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 250,000 | $2.468M | 0.3% | $9.87 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $2.465M | 0.3% | $9.86 | $9.86 | — | COM CL A | 30069X102 |
| AEAE | ALTENERGY ACQUISITION CORP | 249,900 | $2.462M | 0.3% | $9.85 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 245,807 | $2.404M | 0.3% | $9.78 | $9.76 | — | CL A SHS | G27029100 |
| — | GOLDEN FALCON ACQUISITION CO | 245,262 | $2.399M | 0.3% | $9.78 | $9.70 | — | CL A | 38102H109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 246,857 | $2.397M | 0.3% | $9.71 | $9.75 | — | COM CL A | 34962M106 |
| — | TAILWIND INTERNATNAL ACQ COR | 241,292 | $2.386M | 0.3% | $9.89 | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | G&P ACQUISITION CORP | 238,248 | $2.337M | 0.3% | $9.81 | $9.75 | — | COM CL A | 36146G103 |
| — | SOFTWARE ACQUISITN GRP INC I | 225,000 | $2.273M | 0.3% | $10.10 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | SEMPER PARATUS ACQUISITION C | 225,000 | $2.266M | 0.2% | $10.07 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | SEAPORT GLOBAL ACQUISITION I | 224,960 | $2.223M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 81221H105 |
| — | MONTEREY BIO ACQUISITION COR | 225,000 | $2.216M | 0.2% | $9.85 | $9.85 | — | COM | 61240F108 |
| — | SCION TECH GROWTH I | 226,259 | $2.208M | 0.2% | $9.76 | $9.80 | — | CL A SHS | G31067104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 222,911 | $2.205M | 0.2% | $9.89 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | DUNE ACQUISITION CORP | 222,524 | $2.203M | 0.2% | $9.90 | $9.77 | — | COM CL A | 265334102 |
| — | GLOBAL SPAC PARTNERS CO | 215,000 | $2.189M | 0.2% | $10.18 | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | DELWINDS INS ACQUISITION COR | 218,763 | $2.168M | 0.2% | $9.91 | $9.73 | — | COM CLS A | 24803C102 |
| — | INSIGHT ACQUISITION CORP | 220,200 | $2.15M | 0.2% | $9.76 | $9.76 | — | COM CL A | 45784L100 |
| — | NORTH ATLANTIC ACQUISITN COR | 218,253 | $2.148M | 0.2% | $9.84 | $9.72 | — | CL A SHS | G66139109 |
| — | TB SA ACQUISITION CORP | 219,763 | $2.148M | 0.2% | $9.77 | $9.70 | — | CLASS A ORD SHS | G8657L105 |
| — | OSIRIS ACQUISITION CORP | 216,798 | $2.141M | 0.2% | $9.88 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 216,349 | $2.112M | 0.2% | $9.76 | $9.67 | — | CLASS A COM | 048453104 |
| — | VELOCITY ACQUISITION CORP | 214,731 | $2.088M | 0.2% | $9.72 | $9.72 | — | COM CL A | 92259E104 |
| — | KLUDEIN I ACQUISITION CORP | 209,489 | $2.061M | 0.2% | $9.84 | $9.75 | — | CL A | 49878L109 |
| — | ADARA ACQUISITION CORP | 210,313 | $2.059M | 0.2% | $9.79 | $9.68 | — | COM CL A | 00653H102 |
| — | ITIQUIRA ACQUISITION CORP | 210,363 | $2.049M | 0.2% | $9.74 | $9.63 | — | CL A SHS | G49773107 |
| — | COVA ACQUISITION CORP | 209,363 | $2.043M | 0.2% | $9.76 | $9.69 | — | CL A SHS | G2554Y104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 207,486 | $2.04M | 0.2% | $9.83 | $9.69 | — | COM CL A | 936273101 |
| — | HUNT COMPANIES ACQUISITIO | 200,000 | $2.03M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | NOBLE ROCK ACQUISITION CORP | 208,547 | $2.025M | 0.2% | $9.71 | $9.67 | — | CL A SHS | G6546R101 |
| — | LIONHEART III CORP | 200,000 | $2.02M | 0.2% | $10.10 | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.016M | 0.2% | $10.08 | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.01M | 0.2% | $10.05 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | MOTIVE CAPITAL CORP II | 200,000 | $1.994M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1.992M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ALTITUDE ACQUISITION CORP | 200,905 | $1.989M | 0.2% | $9.90 | $9.79 | — | COM CL A | 02156Y103 |
| — | FINNOVATE ACQUISITION CORP | 200,900 | $1.985M | 0.2% | $9.88 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | GIGCAPITAL 5 INC | 200,000 | $1.978M | 0.2% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| BRLS | OXUS ACQUISITION CORP | 199,800 | $1.974M | 0.2% | $9.88 | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | LAVA MEDTECH ACQUISITION COR | 199,923 | $1.969M | 0.2% | $9.85 | $9.85 | — | CLASS A COM | 519345102 |
| — | FREEDOM ACQUISITION I CORP | 202,916 | $1.964M | 0.2% | $9.68 | $9.73 | — | SHS CL A | G3663X110 |
| — | GIGINTERNATIONAL1 INC | 197,748 | $1.964M | 0.2% | $9.93 | $9.87 | — | COM | 37518W106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 199,704 | $1.961M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD | G3934N107 |
| — | ARISZ ACQUISITION CORP | 200,000 | $1.952M | 0.2% | $9.76 | $9.76 | — | COMMON STOCK | 040450108 |
| — | JOFF FINTECH ACQUISITION COR | 199,186 | $1.942M | 0.2% | $9.75 | $9.67 | — | COM CL A | 46592C100 |
| — | HEALTHCARE CAPITAL CORP | 195,878 | $1.924M | 0.2% | $9.82 | $9.72 | — | COM CL A | 42228C101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,626 | $1.919M | 0.2% | $10.23 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | VICKERS VANTAGE CORP I | 190,091 | $1.909M | 0.2% | $10.04 | $9.88 | — | SHS | G9440B107 |
| — | KISMET ACQUISITION TWO CORP | 195,000 | $1.901M | 0.2% | $9.75 | $9.72 | — | CL A SHS | G52807107 |
| — | ACHARI VENTURES HLDGS CORP I | 180,200 | $1.827M | 0.2% | $10.14 | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| — | Z-WORK ACQUISITION CORP | 187,401 | $1.825M | 0.2% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 184,511 | $1.822M | 0.2% | $9.87 | $9.82 | — | UNIT 99/99/9999 | 039562301 |
| ZLSSF | XPAC ACQUISITION CORP | 187,784 | $1.82M | 0.2% | $9.69 | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | GALATA ACQUISITION CORP | 181,503 | $1.795M | 0.2% | $9.89 | $9.89 | — | SHS CL A | G3R23A108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.768M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 175,000 | $1.757M | 0.2% | $10.04 | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 178,297 | $1.751M | 0.2% | $9.82 | $9.76 | +0.7% | CLASS A COM | 459867107 |
| — | OXUS ACQUISITION CORP | 167,500 | $1.744M | 0.2% | $10.41 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| NBST | NEWBURY STREET ACQUISITN COR | 178,877 | $1.737M | 0.2% | $9.71 | $9.66 | +0.7% | COM | 65101L104 |
| — | ROTH CH ACQUISITION IV CO | 175,397 | $1.736M | 0.2% | $9.90 | $9.83 | — | COM | 77867P104 |
| — | CONCORD ACQUISITION CORP III | 175,000 | $1.733M | 0.2% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | EDOC ACQUISITION CORP | 168,856 | $1.724M | 0.2% | $10.21 | $10.24 | — | CL A | G4000A102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 170,290 | $1.722M | 0.2% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 175,000 | $1.708M | 0.2% | $9.76 | $9.73 | 0.0% | COM | 62404B107 |
| — | G SQUARED ASCEND II INC | 172,987 | $1.692M | 0.2% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | OCA ACQUISITION CORP | 165,663 | $1.678M | 0.2% | $10.13 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | IBERE PHARMACEUTICALS | 170,114 | $1.654M | 0.2% | $9.72 | $9.68 | — | SHS CL A | G46843101 |
| — | TLG ACQUISITION ONE CORP | 163,872 | $1.594M | 0.2% | $9.73 | $9.67 | — | COM CL A | 87257M108 |
| — | KINGSWOOD ACQUISITION CORP | 152,301 | $1.587M | 0.2% | $10.42 | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | ADIT EDTECH ACQUISITION CORP | 160,112 | $1.585M | 0.2% | $9.90 | $9.64 | — | COMMON STOCK | 007024102 |
| — | SPORTS VENTURES ACQUISIN COR | 161,559 | $1.574M | 0.2% | $9.74 | $9.63 | — | CL A SHS | G8372A103 |
| WINV | WINVEST ACQUISITION CORP | 159,753 | $1.569M | 0.2% | $9.82 | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 159,438 | $1.569M | 0.2% | $9.84 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 159,602 | $1.558M | 0.2% | $9.76 * | $9.03 | +0.4% | SHS CL A | G2R18K105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 158,073 | $1.549M | 0.2% | $9.80 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | EXCELFIN ACQUISITION CORP | 152,362 | $1.546M | 0.2% | $10.15 | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| GLLIU | GLOBALINK INVT INC | 150,000 | $1.544M | 0.2% | $10.29 | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.533M | 0.2% | $10.22 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 157,126 | $1.526M | 0.2% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1.516M | 0.2% | $10.11 | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | TREPONT ACQUISITION CORP I | 151,321 | $1.51M | 0.2% | $9.98 | $9.89 | — | SHS CL A | G9095M101 |
| — | JUNIPER II CORP | 150,000 | $1.508M | 0.2% | $10.05 | $10.05 | — | CL A COM | 48203N103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 152,336 | $1.488M | 0.2% | $9.77 | $9.75 | — | SHS CL A | G0477L100 |
| — | GLASS HOUSES ACQUISITION COR | 151,179 | $1.468M | 0.2% | $9.71 | $9.69 | — | CLASS A COM | 37714P103 |
| — | JUPITER ACQUISITION CORP | 148,372 | $1.46M | 0.2% | $9.84 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 144,414 | $1.457M | 0.2% | $10.09 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | COLISEUM ACQUISITION CORP | 149,750 | $1.456M | 0.2% | $9.72 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | ESM ACQUISITION CORPORATION | 149,159 | $1.45M | 0.2% | $9.72 | $9.72 | — | SHS CL A | G3195H104 |
| — | CORAZON CAPITAL V838 MONOCER | 147,504 | $1.44M | 0.2% | $9.76 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 146,697 | $1.429M | 0.2% | $9.74 | $9.70 | — | COM CL A | 86934L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 143,770 | $1.416M | 0.2% | $9.85 | $9.64 | — | COM CL A | 10920K101 |
| — | BITE ACQUISITION CORP | 141,284 | $1.403M | 0.2% | $9.93 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,000 | $1.391M | 0.2% | $92.73 | $93.58 | -0.9% | Put | 92206C870 |
| — | CORNER GROWTH ACQUISITION CO | 141,858 | $1.39M | 0.2% | $9.80 | $9.78 | — | CL A SHS | G2425N105 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1.383M | 0.2% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FUSION ACQUISITION CORP II | 137,341 | $1.359M | 0.1% | $9.90 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | DECARBONIZATION PLUS ACQUISI | 137,401 | $1.355M | 0.1% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.323M | 0.1% | $10.58 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 131,336 | $1.279M | 0.1% | $9.74 | $9.74 | — | CL A | 68237L105 |
| — | EDIFY ACQUISITION CORP | 127,242 | $1.271M | 0.1% | $9.99 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | TURMERIC ACQUISITION CORP | 127,560 | $1.253M | 0.1% | $9.82 | $9.89 | — | CL A | G9127T108 |
| — | GOGREEN INVESTMENTS CORP | 125,000 | $1.239M | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | 7GC & CO HOLDINGS INC | 125,602 | $1.226M | 0.1% | $9.76 | $9.87 | — | COM CL A | 81786A107 |
| — | LIGHTJUMP ACQUISITION CORP | 120,460 | $1.223M | 0.1% | $10.15 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.187M | 0.1% | $474.80 | — | — | Put | 78462F103 |
| — | BIOTECH ACQUISITION COMPANY | 119,566 | $1.177M | 0.1% | $9.84 | $9.70 | — | CL A SHS | G1125A108 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 115,000 | $1.158M | 0.1% | $10.07 | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,118 | $1.139M | 0.1% | $9.89 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | PROPTECH INVESTMENT CORP II | 115,487 | $1.132M | 0.1% | $9.80 | $9.80 | — | COM CL A | 743497109 |
| — | IGNYTE ACQUISITION CORP | 114,310 | $1.113M | 0.1% | $9.74 | $9.68 | — | COM | 45175H106 |
| — | G&P ACQUISITION CORP | 110,807 | $1.11M | 0.1% | $10.02 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | RXR ACQUISITION CORP | 108,266 | $1.072M | 0.1% | $9.90 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | TPG PACE BEN FIN CORP | 106,359 | $1.043M | 0.1% | $9.81 | $9.81 | — | CL A COM | G8990D125 |
| — | FAST ACQUISITION CORP II | 106,525 | $1.035M | 0.1% | $9.72 | $9.78 | — | CL A | 311874101 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.011M | 0.1% | $10.11 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $1.004M | 0.1% | $10.04 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | SIZZLE ACQUISITION CORP | 98,305 | $999K | 0.1% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | G SQUARED ASCEND II INC | 100,000 | $999K | 0.1% | $9.99 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | CARTESIAN GROWTH CORP | 100,273 | $991K | 0.1% | $9.88 | $9.69 | — | CL A SHS | G19276107 |
| — | ITIQUIRA ACQUISITION CORP | 99,795 | $988K | 0.1% | $9.90 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 98,075 | $984K | 0.1% | $10.03 | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 97,332 | $981K | 0.1% | $10.08 | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | SIERRA LAKE ACQUISITION CORP | 100,000 | $978K | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 826332108 |
| TLT | ISHARES TR | 6,600 | $978K | 0.1% | $148.18 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| — | AGILE GROWTH CORP | 99,996 | $972K | 0.1% | $9.72 | $9.70 | — | CLASS A ORD | G01202103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 99,625 | $968K | 0.1% | $9.72 | $9.72 | +0.4% | SHS CL A | G1261Q107 |
| — | ADARA ACQUISITION CORP | 96,216 | $966K | 0.1% | $10.04 | $9.95 | — | UNIT 99/99/9999 | 00653H201 |
| — | SPORTSMAP TECH ACQUISITIN CO | 95,000 | $965K | 0.1% | $10.16 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | SANDBRIDGE X2 CORP | 97,944 | $954K | 0.1% | $9.74 | $9.68 | — | COM CLASS A | 799792106 |
| — | AGBA ACQUISITION LTD | 83,878 | $924K | 0.1% | $11.02 | $10.46 | — | SHS | G0120M109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 93,099 | $909K | 0.1% | $9.76 | $9.79 | — | COM CL A | 29429X109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,132 | $899K | 0.1% | $9.76 | $9.71 | — | COM CL A | 57520Y106 |
| — | HAYMAKER ACQUISITION CORP II | 91,067 | $892K | 0.1% | $9.79 | $9.68 | — | CLASS A COM | 42087R108 |
| — | NATURAL ORDER ACQUISITION CO | 84,029 | $825K | 0.1% | $9.82 | $9.79 | — | COM | 63889L107 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 80,000 | $808K | 0.1% | $10.10 | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | BUILD ACQUISITION CORP | 82,100 | $801K | 0.1% | $9.76 | $9.67 | — | COM CLASS A | 12008J105 |
| — | PHOENIX BIOTECH ACQUISITION | 74,961 | $756K | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | CATCHA INVESTMENT CORP | 75,000 | $733K | 0.1% | $9.77 | $9.75 | — | SHS CL A | G1962Y102 |
| IXAQF | IX ACQUISITION CORP | 75,000 | $728K | 0.1% | $9.71 | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | INSIGHT ACQUISITION CORP | 72,300 | $722K | 0.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | ICONIC SPORTS ACQUISITION CO | 70,332 | $711K | 0.1% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | BEARD ENERGY TRANSITION ACQ | 70,000 | $711K | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AHREN ACQUISITION CORP | 70,000 | $701K | 0.1% | $10.01 | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| — | ATHLON ACQUISITION CORP | 66,712 | $668K | 0.1% | $10.01 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | NOCTURNE ACQUISITION CORP | 62,591 | $644K | 0.1% | $10.29 | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,939 | $644K | 0.1% | $92.81 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $634K | 0.1% | $10.00 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GROUP NINE ACQUISITION CORP | 64,845 | $632K | 0.1% | $9.75 | $9.77 | — | COM CL A | 39947R104 |
| — | ACHARI VENTURES HLDGS CORP I | 62,675 | $619K | 0.1% | $9.88 | $9.88 | — | COM | 00444X101 |
| — | KISMET ACQUISITION THREE COR | 62,619 | $607K | 0.1% | $9.69 | $9.68 | — | CL A SHARES | G5276C110 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $582K | 0.1% | $1.29 | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | TUATARA CAPITAL ACQUISITN CO | 57,017 | $563K | 0.1% | $9.87 | $9.70 | — | CL A SHS | G9118J101 |
| — | PIVOTAL INVESTMENT CORP III | 55,769 | $543K | 0.1% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| — | AGILE GROWTH CORP | 54,454 | $541K | 0.1% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | STONEBRIDGE ACQUISITION CORP | 53,756 | $529K | 0.1% | $9.84 | $9.87 | — | CLASS A ORD SHS | G85094103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 51,900 | $525K | 0.1% | $10.12 | $10.12 | — | UNIT 09/01/2026 | G11765123 |
| — | IG ACQUISITION CORP | 52,842 | $518K | 0.1% | $9.80 | $9.73 | — | COM CL A | 449534106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,451 | $511K | 0.1% | $10.13 | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $510K | 0.1% | $10.20 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | APX ACQUISITION CORP I | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| — | HPX CORP | 50,000 | $494K | 0.1% | $9.88 | $9.86 | — | SHS CL A | G32219100 |
| — | LEFTERIS ACQUISITION CORP | 50,063 | $491K | 0.1% | $9.81 | $9.78 | — | COM CL A | 52470X109 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,005 | $488K | 0.1% | $9.76 | $9.68 | — | COM CL A | G8662F101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 50,000 | $487K | 0.1% | $9.74 | $9.74 | — | COM | 09370F109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 49,952 | $486K | 0.1% | $9.73 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | ATHENA CONSUMER ACQ CORP | 46,954 | $478K | 0.1% | $10.18 | $10.18 | — | UNIT 99/99/9999 | 04684M205 |
| — | SCION TECH GROWTH II | 49,124 | $478K | 0.1% | $9.73 | $9.72 | — | CL A SHS | G31070108 |
| — | ABG ACQUISITION CORP I | 48,015 | $470K | 0.1% | $9.79 | $9.75 | — | CL A SHS | G00496102 |
| — | GLOBIS ACQUISITION CORP | 45,085 | $456K | 0.1% | $10.11 | $9.92 | — | COM | 379582109 |
| — | DPCM CAP INC | 46,443 | $456K | 0.1% | $9.82 | $9.77 | — | COM CL A | 23344P101 |
| — | 10X CAP VENTURE ACQSTN CORP | 45,583 | $446K | 0.0% | $9.78 | $9.78 | — | COM CL A | G87076108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 42,172 | $430K | 0.0% | $10.20 | $10.20 | — | UNIT 03/25/2028 | 808212203 |
| — | ALPHA CAPITAL ACQUISITION CO | 42,928 | $423K | 0.0% | $9.85 | $9.76 | — | CL A ORD SHS | G0316P130 |
| — | DILA CAPITAL ACQUISITION COR | 42,608 | $415K | 0.0% | $9.74 | $9.73 | — | COM CL A | 254028103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,065 | $411K | 0.0% | $9.77 | $9.72 | — | COM CL A | 87301L106 |
| — | AP ACQUISITION CORP | 40,000 | $405K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | RMG ACQUISITION CORP III | 38,963 | $381K | 0.0% | $9.78 | $9.74 | — | CL A SHS | G76088106 |
| — | PRIVETERRA ACQUISITION CORP | 38,212 | $371K | 0.0% | $9.71 | $9.63 | — | CL A | 74275N102 |
| — | RXR ACQUISITION CORP | 37,881 | $369K | 0.0% | $9.74 | $9.71 | — | CLASS A COM | 74981W107 |
| — | MISSION ADVANCEMENT CORP | 35,085 | $341K | 0.0% | $9.72 | $9.72 | — | CL A | 60501L101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,809 | $330K | 0.0% | $9.76 | $9.79 | — | SHS | G3141W106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 30,912 | $303K | 0.0% | $9.80 | $9.80 | — | COM | 84921J108 |
| — | PROVIDENT ACQUISITION CORP | 29,985 | $295K | 0.0% | $9.84 | $9.72 | — | CL A | G7282L100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 27,351 | $267K | 0.0% | $9.76 | $9.75 | — | COM CL A | 88605T100 |
| — | COLOMBIER ACQUISITION CORP | 27,400 | $264K | 0.0% | $9.64 | $9.67 | — | CL A | 19533H108 |
| — | TG VENTURE ACQUISITION CORP | 26,281 | $258K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 87251T109 |
| — | CF ACQUISITION CORP VIII | 25,411 | $254K | 0.0% | $10.00 | $9.96 | — | CLASS A COM | 12520C109 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 11/08/2026 | G2R05B118 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | JACKSON ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | CLASS ACCELERATION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | ROSE HILL ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | CRUCIBLE ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.77 | — | COM CL A | 22877P108 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G97775103 |
| — | BRILLIANT ACQUISITION CORP | 23,776 | $243K | 0.0% | $10.22 | $10.22 | — | SHS | G1643W111 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 87823R102 |
| — | GX ACQUISITION CORP II | 25,001 | $242K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 36260F105 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | CL A COM | 083690107 |
| — | FRONTIER INVESTMENT CORP | 24,000 | $236K | 0.0% | $9.83 | $9.83 | — | UNIT 06/29/2026 | G36816117 |
| — | PERIPHAS CAPITAL PARTNERING | 9,550 | $233K | 0.0% | $24.40 | $24.38 | — | COM CL A | 713895100 |
| — | INTERDIGITAL INC | 194,000 | $216K | 0.0% | $1.11 | $1.11 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GAMING & HOSPITALITY ACQU CO | 21,391 | $210K | 0.0% | $9.82 | $9.74 | — | COM CL A | 364681106 |
| — | POWERED BRANDS | 21,242 | $208K | 0.0% | $9.79 | $9.72 | — | CL A | G7209M108 |
| — | BROADSCALE ACQUISITION CORP | 20,682 | $206K | 0.0% | $9.96 | $9.73 | — | COM CL A | 11134Y101 |
| — | DESKTOP METAL INC | 18,170 | $204K | 0.0% | $11.23 | $11.23 | — | COM CL A | 25058X105 |
| — | FOUNDER SPAC | 263,725 | $203K | 0.0% | $0.77 | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | PMV CONSUMER ACQUISITION COR | 20,328 | $200K | 0.0% | $9.84 | $9.78 | — | COM | 693486102 |
| — | OSIRIS ACQUISITION CORP | 20,536 | $199K | 0.0% | $9.69 | $9.84 | — | CL A | 68829A103 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | CL A | G04119106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 18,421 | $180K | 0.0% | $9.77 | $9.61 | — | COM CL A | 808641104 |
| — | PROSPECTOR CAPITAL CORP | 18,327 | $179K | 0.0% | $9.77 | $9.71 | — | CL A | G7273A105 |
| — | ORION ACQUISITION CORP | 18,247 | $178K | 0.0% | $9.76 | $9.70 | — | COM CL A | 68626A108 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,753 | $173K | 0.0% | $9.74 | $9.78 | — | CL A | 25278L105 |
| — | CLEANTECH ACQUISITION CORP | 499,988 | $170K | 0.0% | $0.34 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CHARDAN NEXTECH ACQUISITION | 262,500 | $161K | 0.0% | $0.61 | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | VIVEON HEALTH ACQUISITION CO | 857,180 | $158K | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| PUCKW | GOAL ACQUISITIONS CORP | 287,468 | $157K | 0.0% | $0.55 | $0.53 | — | *W EXP 02/11/202 | 38021H115 |
| — | MDH ACQUISITION CORP | 341,494 | $157K | 0.0% | $0.46 | $0.70 | — | *W EXP 02/02/202 | 55283P114 |
| — | BULL HORN HLDGS CORP | 459,044 | $149K | 0.0% | $0.32 | $0.74 | — | *W EXP 10/31/202 | G1686P122 |
| — | TASTEMAKER ACQUISITION CORP | 298,562 | $149K | 0.0% | $0.50 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | OYSTER ENTERPRISES ACQ CORP | 318,207 | $146K | 0.0% | $0.46 | $0.47 | — | *W EXP 01/20/202 | 69242M112 |
| — | SOFTWARE ACQUISITN GRP INC I | 243,966 | $141K | 0.0% | $0.58 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | CLEANTECH ACQUISITION CORP | 234,994 | $141K | 0.0% | $0.60 | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | DHB CAPITAL CORP | 14,366 | $140K | 0.0% | $9.75 | $9.68 | — | CL A COM | 23291W109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 331,810 | $134K | 0.0% | $0.40 | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | SPORTSTEK ACQUISITION CORP | 223,590 | $132K | 0.0% | $0.59 | $0.65 | — | *W EXP 02/16/202 | 849196118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 265,011 | $131K | 0.0% | $0.49 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,939 | $130K | 0.0% | $0.52 | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | CIIG CAPITAL PARTNERS II INC | 157,100 | $130K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | BTRS HOLDINGS INC | 12,897 | $130K | 0.0% | $10.08 | $10.08 | — | COM CL 1 | 11778X104 |
| — | VENTOUX CCM ACQUISITION CORP | 276,004 | $130K | 0.0% | $0.47 | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | EMPOWERMENT & INCLUSION CAPI | 247,360 | $124K | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | BYTE ACQUISITION CORP | 12,421 | $122K | 0.0% | $9.82 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 12,125 | $121K | 0.0% | $9.98 | $9.81 | — | COM | 62402U107 |
| — | KENSINGTON CAPITAL ACQUISITI | 117,089 | $116K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | BITE ACQUISITION CORP | 225,865 | $116K | 0.0% | $0.51 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | LMF ACQUISITION OPPORTUNIT I | 11,558 | $116K | 0.0% | $10.04 | $10.04 | — | CL A COM | 502015100 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 160,000 | $112K | 0.0% | $0.70 | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | HORIZON ACQUISITION CORPORAT | 11,417 | $112K | 0.0% | $9.81 | $9.77 | — | SHS CL A | G46044106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 219,420 | $112K | 0.0% | $0.51 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | VENTOUX CCM ACQUISITION CORP | 512,378 | $108K | 0.0% | $0.21 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | GLENFARNE MERGER CORP | 176,496 | $108K | 0.0% | $0.61 | $0.82 | — | *W EXP 03/17/202 | 378579114 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,500 | $106K | 0.0% | $10.10 | $9.90 | — | ORD SHS | G4411D109 |
| — | THAYER VENTURES ACQU CORP | 10,154 | $103K | 0.0% | $10.14 | $9.97 | — | COM CL A | 88332T100 |
| — | GIGCAPITAL 5 INC | 197,305 | $103K | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | SANABY HEALTH ACQUISITION CO | 199,940 | $103K | 0.0% | $0.52 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | ASTREA ACQUISITION CORP | 202,586 | $103K | 0.0% | $0.51 | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 11/04/2026 | G6301J120 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 202,715 | $101K | 0.0% | $0.50 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | TALON 1 ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | FUTURE HEALTH ESG CORP | 9,910 | $97,000 | 0.0% | $9.79 | $9.79 | — | COM | 36118W102 |
| — | TWELVE SEAS INVESTMENT CO II | 187,328 | $94,000 | 0.0% | $0.50 | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | VIVEON HEALTH ACQUISITION CO | 409,612 | $89,000 | 0.0% | $0.22 | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | MONTEREY BIO ACQUISITION COR | 224,096 | $87,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | NORTH MOUNTAIN MERGER CORP | 8,386 | $83,000 | 0.0% | $9.90 | $9.79 | — | COM CL A | 661204107 |
| — | EDOC ACQUISITION CORP | 200,000 | $82,000 | 0.0% | $0.41 | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CF ACQUISITION CORP IV | 109,254 | $81,000 | 0.0% | $0.74 | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | BUZZFEED INC | 15,000 | $80,000 | 0.0% | $5.33 | $5.33 | — | CLASS A COM | 12430A102 |
| — | KERNEL GROUP HOLDINGS INC | 151,948 | $79,000 | 0.0% | $0.52 | $0.79 | — | *W EXP 02/02/202 | G5259L129 |
| — | THE MUSIC ACQUISITION CORP | 7,976 | $78,000 | 0.0% | $9.78 | $9.75 | — | COM CLASS A | 62752R100 |
| — | AF ACQUISITION CORP | 132,150 | $78,000 | 0.0% | $0.59 | $0.63 | — | *W EXP 03/23/202 | 001040112 |
| — | EVO ACQUISITION CORP | 161,044 | $77,000 | 0.0% | $0.48 | $0.55 | — | *W EXP 01/04/202 | 30052G116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $77,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | CLARIM ACQUISITION CORP | 119,205 | $75,000 | 0.0% | $0.63 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | KADEM SUSTAINABLE IMPACT COR | 136,393 | $74,000 | 0.0% | $0.54 | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | AVISTA PUB ACQUISITION CORP | 99,979 | $74,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | ARIES I ACQUISITION CORP | 7,335 | $73,000 | 0.0% | $9.95 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| AEAEW | ALTENERGY ACQUISITION CORP | 124,240 | $72,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | ARROWROOT ACQUISITION CORP | 134,800 | $72,000 | 0.0% | $0.53 | $0.62 | — | *W EXP 03/02/202 | 04282M110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 125,398 | $71,000 | 0.0% | $0.57 | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| BRLSW | OXUS ACQUISITION CORP | 115,035 | $70,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | MONUMENT CIRCLE ACQUISITN CO | 134,469 | $69,000 | 0.0% | $0.51 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $69,000 | 0.0% | $0.45 | $0.37 | — | RIGHT 02/24/2027 | G2911D132 |
| CURI | CURIOSITYSTREAM INC | 6,791 | $68,000 | 0.0% | $10.01 * | $8.89 | -41.7% | COM CL A | 23130Q107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 106,851 | $67,000 | 0.0% | $0.63 | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 114,160 | $65,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | EXCELFIN ACQUISITION CORP | 112,900 | $65,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | ACKRELL SPAC PARTNERS I CO | 127,058 | $65,000 | 0.0% | $0.51 | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | JATT ACQUISITION CORP | 137,500 | $63,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | JACK CREEK INVESTMENT CORP | 115,637 | $62,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | CASCADE ACQUISITION CORP | 123,946 | $62,000 | 0.0% | $0.50 | $0.80 | — | *W EXP 11/30/202 | 147151112 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,890 | $62,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $62,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | PARABELLUM ACQUISITION CORP | 6,348 | $62,000 | 0.0% | $9.77 | $9.77 | — | COM CL A | 69901P109 |
| — | KAIROS ACQUISITION CORP | 126,694 | $62,000 | 0.0% | $0.49 | $0.58 | — | *W EXP 11/30/202 | G52110106 |
| — | MACONDRAY CAP ACQUISITN CORP | 110,000 | $62,000 | 0.0% | $0.56 | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | SILVER CREST ACQUISITION COR | 100,015 | $61,000 | 0.0% | $0.61 | $0.73 | — | *W EXP 12/15/202 | G81355128 |
| — | CONCORD ACQUISITION CORP III | 87,400 | $60,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | ONYX ACQUISITION CO I | 5,816 | $58,000 | 0.0% | $9.97 | $9.97 | — | SHS CL A | G6755Q109 |
| — | ITHAX ACQUISITION CORP | 105,833 | $57,000 | 0.0% | $0.54 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $57,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,948 | $55,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | SHELTER ACQUISITION CORP I | 5,500 | $54,000 | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 822821104 |
| — | D AND Z MEDIA ACQUISITION CO | 93,626 | $54,000 | 0.0% | $0.58 | $0.88 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 128,482 | $52,000 | 0.0% | $0.40 | $0.46 | — | *W EXP 01/12/202 | 35166L117 |
| — | GROWTH CAP ACQUISITION CORP | 56,355 | $51,000 | 0.0% | $0.90 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | INSIGHT ACQUISITION CORP | 97,500 | $51,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | JUNIPER II CORP | 65,000 | $51,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 99/99/999 | 48203N111 |
| — | FINSERV ACQUISITION CORP II | 5,032 | $49,000 | 0.0% | $9.74 | $9.74 | — | COM CL A | 31809Y103 |
| — | OCA ACQUISITION CORP | 97,755 | $47,000 | 0.0% | $0.48 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | LEO HLDGS CORP II | 80,346 | $47,000 | 0.0% | $0.58 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | BOA ACQUISITION CORP | 87,084 | $46,000 | 0.0% | $0.53 | $0.79 | — | *W EXP 02/22/202 | 05601A117 |
| — | TIO TECH A | 49,896 | $45,000 | 0.0% | $0.90 | $0.97 | — | *W EXP 04/12/202 | G8T10C114 |
| — | L&F ACQUISITION CORP | 64,410 | $45,000 | 0.0% | $0.70 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 54,769 | $44,000 | 0.0% | $0.80 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | VICKERS VANTAGE CORP I | 97,942 | $44,000 | 0.0% | $0.45 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | PRIME IMPACT ACQUISITION I | 4,446 | $44,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G61074103 |
| — | HEALTHCARE CAPITAL CORP | 87,322 | $43,000 | 0.0% | $0.49 | $0.66 | — | *W EXP 12/31/202 | 42228C119 |
| — | ROSECLIFF ACQUISITION CORP I | 54,390 | $42,000 | 0.0% | $0.77 | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 4,285 | $42,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3R19A104 |
| — | GALATA ACQUISITION CORP | 87,610 | $41,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | OTR ACQUISITION CORP | 81,167 | $40,000 | 0.0% | $0.49 | $0.72 | — | *W EXP 11/30/202 | 67113Q113 |
| — | KINGSWOOD ACQUISITION CORP | 97,192 | $40,000 | 0.0% | $0.41 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PRIVETERRA ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| — | HEALTHCARE SERVICES ACQU COR | 75,540 | $39,000 | 0.0% | $0.52 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | CARTESIAN GROWTH CORP | 35,123 | $39,000 | 0.0% | $1.11 | $1.01 | — | *W EXP 02/26/202 | G19276115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 72,828 | $39,000 | 0.0% | $0.54 | $0.69 | — | *W EXP 01/20/202 | G06607124 |
| — | EDOC ACQUISITION CORP | 194,945 | $39,000 | 0.0% | $0.20 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | AEQUI ACQUISITION CORP | 70,573 | $38,000 | 0.0% | $0.54 | $0.87 | — | *W EXP 11/30/202 | 00775W110 |
| — | LANDCADIA HOLDINGS IV INC | 37,470 | $38,000 | 0.0% | $1.01 | $1.04 | — | *W EXP 03/29/202 | 51477A112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 82,168 | $36,000 | 0.0% | $0.44 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | GLOBAL SPAC PARTNERS CO | 75,000 | $36,000 | 0.0% | $0.48 | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 57,000 | $34,000 | 0.0% | $0.60 | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | MALLARD ACQUISITION CORP | 119,094 | $33,000 | 0.0% | $0.28 | $0.57 | — | *W EXP 06/30/202 | 561204116 |
| — | KINS TECHNOLOGY GROUP INC | 71,488 | $33,000 | 0.0% | $0.46 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | KISMET ACQUISITION TWO CORP | 65,000 | $32,000 | 0.0% | $0.49 | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 64,900 | $32,000 | 0.0% | $0.49 | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | SEANERGY MARITIME HLDGS CORP | 35,000 | $32,000 | 0.0% | $0.91 | $0.91 | — | SHS NEW | Y73760194 |
| — | ADIT EDTECH ACQUISITION CORP | 46,765 | $31,000 | 0.0% | $0.66 | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | G SQUARED ASCEND II INC | 50,000 | $30,000 | 0.0% | $0.60 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | G&P ACQUISITION CORP | 55,597 | $30,000 | 0.0% | $0.54 | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,783 | $30,000 | 0.0% | $0.75 | $0.91 | — | *W EXP 99/99/999 | G0477L126 |
| — | NOCTURNE ACQUISITION CORP | 74,800 | $30,000 | 0.0% | $0.40 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SILVER SPIKE ACQUISITN CORP | 3,004 | $29,000 | 0.0% | $9.65 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | GOGREEN INVESTMENTS CORP | 62,350 | $29,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | ESM ACQUISITION CORPORATION | 38,830 | $28,000 | 0.0% | $0.72 | $0.85 | — | *W EXP 02/02/202 | G3195H112 |
| — | IBERE PHARMACEUTICALS | 52,702 | $28,000 | 0.0% | $0.53 | $0.61 | — | *W EXP 03/01/202 | G46843119 |
| — | AEA-BRIDGES IMPACT CORP | 24,939 | $28,000 | 0.0% | $1.12 | $1.51 | — | *W EXP 09/19/202 | G01046112 |
| — | DUNE ACQUISITION CORP | 56,376 | $28,000 | 0.0% | $0.50 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | DECARBONIZATION PLUS ACQUISI | 29,652 | $28,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | ITIQUIRA ACQUISITION CORP | 52,314 | $27,000 | 0.0% | $0.52 | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | EDIFY ACQUISITION CORP | 54,745 | $27,000 | 0.0% | $0.49 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | RECHARGE ACQUISITION CORP | 55,517 | $27,000 | 0.0% | $0.49 | $1.48 | — | *W EXP 10/05/202 | 756229118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 54,900 | $27,000 | 0.0% | $0.49 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | SWIFTMERGE ACQUISITION CORP | 2,620 | $26,000 | 0.0% | $9.92 | $9.92 | — | UNIT 12/13/2026 | G63836129 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,885 | $25,000 | 0.0% | $0.50 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 43,781 | $25,000 | 0.0% | $0.57 | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | ALBERTON ACQUISITION CORP | 2,367 | $25,000 | 0.0% | $10.56 | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| — | SEAPORT GLOBAL ACQUISITION I | 49,000 | $25,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 11/17/202 | 81221H113 |
| — | LIGHTJUMP ACQUISITION CORP | 50,728 | $25,000 | 0.0% | $0.49 | $0.56 | — | *W EXP 01/12/202 | 53228M114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 44,659 | $25,000 | 0.0% | $0.56 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $23,000 | 0.0% | $0.41 | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| — | YELLOWSTONE ACQUISITION CO | 26,939 | $22,000 | 0.0% | $0.82 | $1.06 | — | *W EXP 10/21/202 | 98566K113 |
| — | VELOCITY ACQUISITION CORP | 42,196 | $22,000 | 0.0% | $0.52 | $0.84 | — | *W EXP 02/24/202 | 92259E112 |
| — | DELWINDS INS ACQUISITION COR | 45,002 | $22,000 | 0.0% | $0.49 | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | FINNOVATE ACQUISITION CORP | 55,925 | $21,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 39,900 | $21,000 | 0.0% | $0.53 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 2,020 | $20,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G3R23D110 |
| — | SEAPORT GLOBAL ACQUISITION I | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/17/2026 | 81221H204 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $20,000 | 0.0% | $0.67 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ALBERTON ACQUISITION CORP | 57,125 | $20,000 | 0.0% | $0.35 | $0.28 | — | RIGHT 04/26/2022 | G35006132 |
| — | ATLANTIC COASTAL ACQUISTN CO | 31,141 | $19,000 | 0.0% | $0.61 | $0.79 | — | *W EXP 03/02/202 | 048453112 |
| — | AGBA ACQUISITION LTD | 75,613 | $17,000 | 0.0% | $0.22 | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $15,000 | 0.0% | $0.62 | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ATHENA CONSUMER ACQ CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | CL A | 04684M106 |
| — | NOBLE ROCK ACQUISITION CORP | 27,634 | $15,000 | 0.0% | $0.54 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ADTHEORENT HOLDING COMPANY | 20,538 | $14,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | CF ACQUISITION CORP V | 25,381 | $14,000 | 0.0% | $0.55 | $0.98 | — | *W EXP 01/25/202 | 12520R114 |
| SBIIW | SANDBRIDGE X2 CORP | 25,332 | $14,000 | 0.0% | $0.55 | $0.98 | — | *W EXP 03/11/202 | 799792114 |
| — | AGILE GROWTH CORP | 21,580 | $14,000 | 0.0% | $0.65 | $0.97 | — | *W EXP 03/09/202 | G01202111 |
| — | CORAZON CAPITAL V838 MONOCER | 19,848 | $14,000 | 0.0% | $0.71 | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,800 | $14,000 | 0.0% | $0.56 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,630 | $14,000 | 0.0% | $0.59 | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| — | BETTER WORLD ACQUISITION COR | 27,574 | $14,000 | 0.0% | $0.51 | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| — | MERCURY ECOM ACQUISITION COR | 1,310 | $13,000 | 0.0% | $9.92 | $9.86 | — | CLASS A COM | 589381102 |
| — | BUILD ACQUISITION CORP | 18,533 | $13,000 | 0.0% | $0.70 | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | INSU ACQUISITION CORP III | 1,368 | $13,000 | 0.0% | $9.50 | $9.74 | — | COM CL A | 457817104 |
| — | GIGINTERNATIONAL1 INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.85 | — | *W EXP 04/19/202 | 37518W114 |
| — | ADARA ACQUISITION CORP | 25,322 | $12,000 | 0.0% | $0.47 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| — | FUSION ACQUISITION CORP II | 19,702 | $12,000 | 0.0% | $0.61 | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 10,609 | $12,000 | 0.0% | $1.13 | $0.80 | — | *W EXP 04/10/202 | 039562111 |
| — | TUSCAN HLDGS CORP II | 1,111 | $12,000 | 0.0% | $10.80 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | KISMET ACQUISITION THREE COR | 21,667 | $11,000 | 0.0% | $0.51 | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| SLAMF | SLAM CORP | 1,101 | $11,000 | 0.0% | $9.99 * | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | ATHLON ACQUISITION CORP | 18,902 | $11,000 | 0.0% | $0.58 | $0.55 | — | *W EXP 01/12/202 | 04748A114 |
| — | TB SA ACQUISITION CORP | 19,938 | $10,000 | 0.0% | $0.50 | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | CRESCERA AP ACQUISITION | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | UNIT 11/18/2026 | G26507122 |
| — | JIYA ACQUISITION CORP | 1,016 | $10,000 | 0.0% | $9.84 | $9.84 | — | COM CL A | 47760M102 |
| — | FAST ACQUISITION CORP II | 11,650 | $10,000 | 0.0% | $0.86 | $1.29 | — | *W EXP 03/16/202 | 311874119 |
| — | TREPONT ACQUISITION CORP I | 15,599 | $9,000 | 0.0% | $0.58 | $0.90 | — | *W EXP 11/24/202 | G9095M127 |
| — | COVA ACQUISITION CORP | 18,931 | $9,000 | 0.0% | $0.48 | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 900 | $9,000 | 0.0% | $10.00 | $9.81 | 0.0% | COM | 85205U107 |
| — | ADVANCED MERGER PARTNERS INC | 950 | $9,000 | 0.0% | $9.47 | $9.47 | — | COM CL A | 00777J109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,474 | $8,000 | 0.0% | $0.59 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | BIOTECH ACQUISITION COMPANY | 12,854 | $8,000 | 0.0% | $0.62 | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | NEW VISTA ACQUISITION CORP | 685 | $7,000 | 0.0% | $10.22 | $10.22 | — | CL A SHS | G6529L105 |
| — | RXR ACQUISITION CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | MISSION ADVANCEMENT CORP | 14,517 | $7,000 | 0.0% | $0.48 | $0.83 | — | *W EXP 03/05/202 | 60501L119 |
| — | 26 CAPITAL ACQUISITION CORP | 11,098 | $7,000 | 0.0% | $0.63 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | GLOBAL PARTNER ACQISTN CORP | 7,098 | $6,000 | 0.0% | $0.85 | $0.99 | — | *W EXP 01/14/202 | G3934P128 |
| — | AGBA ACQUISITION LTD | 35,775 | $6,000 | 0.0% | $0.17 | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G82472120 |
| — | KLUDEIN I ACQUISITION CORP | 9,605 | $6,000 | 0.0% | $0.62 | $0.52 | — | *W EXP 07/08/202 | 49878L117 |
| — | 7GC & CO HOLDINGS INC | 10,477 | $6,000 | 0.0% | $0.57 | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 8,087 | $5,000 | 0.0% | $0.62 | $1.93 | — | *W EXP 08/31/202 | G1702T124 |
| — | MORINGA ACQUISITION CORP | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | UNIT 02/16/2026 | G6S23K116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,360 | $4,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 02/15/202 | 88605T118 |
| 616A | EQONEX LIMITED | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | SHS | Y2074E109 |
| — | HAYMAKER ACQUISITION CORP II | 5,375 | $4,000 | 0.0% | $0.74 | $1.12 | — | *W EXP 03/04/202 | 42087R116 |
| — | EMERGING MARKETS HORIZON COR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | TUSCAN HLDGS CORP II | 7,417 | $3,000 | 0.0% | $0.40 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | SHS CL A | G5596W101 |
| — | AVANTI ACQUISITION CORP | 210 | $2,000 | 0.0% | $9.52 | $9.98 | — | SHS CL A | G0682V109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | CL A ORD SHS | G69768102 |
| ASLE | AERSALE CORPORATION | 145 | $1,000 | 0.0% | $6.90 * | $10.74 | +65.1% | COM | 00810F106 |
| — | SOUTHPORT ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | APEIRON CAPITAL INVEST CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 03752A101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G3137C106 |
| — | ALTIMAR ACQUISITION CORP III | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SHS CL A | G0370U108 |
| — | LEVERE HOLDINGS CORP | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | CLASS A ORD SHS | G5462L106 |
| IXQUF | IX ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | UNIT 07/31/2028 | G5000D129 |
| — | CRIXUS BH3 ACQUISITION CO | 30 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 22677T102 |
| — | FOCUS IMPACT ACQUISITION COR | 47 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 34417L109 |