CIK: 0000011544 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,487,625
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 6,000,000 | $100,380 | 6.7% | $9.94 | +33.5% | — | 49456B101 |
| WRB | WR BERKLEY CORP | 1,287,556 | $94,223 | 6.3% | $29.58 | 0.0% | — | 084423102 |
| ENB | ENBRIDGE INC | 1,999,672 | $79,587 | 5.3% | $21.70 | +36.8% | — | 29250N105 |
| CMC | COMMERCIAL METALS | 2,117,504 | $64,499 | 4.3% | $29.57 | +1.3% | — | 201723103 |
| INTC | INTEL CORPORATION CORP | 1,050,000 | $55,944 | 3.8% | $49.81 | 0.0% | — | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | 2,296,663 | $49,700 | 3.3% | $21.64 | — | — | 293792107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 862,836 | $39,725 | 2.7% | $42.24 | +4.8% | — | G0692U109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,678,576 | $38,825 | 2.6% | $15.24 | +13.5% | — | 680223104 |
| WES | WESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $33,605 | 2.3% | $18.59 | — | — | 958669103 |
| NTR | NUTRIEN LTD | 437,080 | $28,336 | 1.9% | $38.37 | +39.4% | — | 67077M108 |
| ET | ENERGY TRANSFER UNITS | 2,710,000 | $25,962 | 1.7% | $9.58 | — | — | 29273V100 |
| XOM | EXXON MOBIL CORP | 308,650 | $18,155 | 1.2% | $56.14 | -13.7% | — | 30231G102 |
| VST | VISTRA CORP | 800,000 | $13,680 | 0.9% | $17.90 | -5.5% | — | 92840M102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,208,964 | $12,029 | 0.8% | $10.00 | — | — | G1702T116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,159,195 | $11,384 | 0.8% | $9.84 | — | — | 26873Y104 |
| — | CHP MERGER CORP | 1,076,395 | $10,786 | 0.7% | $9.97 | — | — | 12558Y106 |
| — | KINS TECHNOLOGY GROUP INC | 1,002,413 | $9,964 | 0.7% | $9.88 | — | — | 49714K109 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,000,046 | $9,950 | 0.7% | $9.95 | — | — | 62477L107 |
| — | CASCADE ACQUISITION CORP | 972,699 | $9,679 | 0.7% | $9.93 | — | — | 147151104 |
| — | VIVEON HEALTH ACQUISITION CO | 953,914 | $9,530 | 0.6% | $9.86 | — | — | 92853V106 |
| — | ALTITUDE ACQUISITION CORP | 905,826 | $8,913 | 0.6% | $9.83 | — | — | 02156Y103 |
| — | BETTER WORLD ACQUISITION COR | 863,886 | $8,703 | 0.6% | $9.95 | — | — | 08772B104 |
| — | LIONHEART ACQUISITION CORP I | 861,429 | $8,626 | 0.6% | $9.99 | — | — | 53625R104 |
| — | ACKRELL SPAC PARTNERS I CO | 850,698 | $8,537 | 0.6% | $9.92 | — | — | 00461L303 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 859,417 | $8,517 | 0.6% | $9.91 | — | — | G0083D120 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8,516 | 0.6% | $32.21 | +31.4% | — | 92343V104 |
| — | SEVEN OAKS ACQUISITION CORP | 827,317 | $8,215 | 0.6% | $9.80 | — | — | 81787X106 |
| — | AUSTERLITZ ACQUISITION CORP | 792,847 | $7,881 | 0.5% | $9.94 | — | — | G0633D109 |
| — | G&P ACQUISITION CORP | 757,682 | $7,478 | 0.5% | $9.80 | — | — | 36146G103 |
| — | GOOD WKS II ACQUISITION CORP | 754,708 | $7,374 | 0.5% | $9.77 | — | — | 38216G104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 736,007 | $7,272 | 0.5% | $9.88 | — | — | 37892B108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 728,066 | $7,135 | 0.5% | $9.76 | 0.0% | — | 459867107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 698,778 | $6,995 | 0.5% | $9.94 | -0.2% | — | 56564V101 |
| — | VICKERS VANTAGE CORP I | 682,235 | $6,808 | 0.5% | $9.88 | — | — | G9440B107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 652,089 | $6,547 | 0.4% | $9.96 | — | — | G0404A102 |
| — | GLOBIS ACQUISITION CORP | 639,283 | $6,425 | 0.4% | $9.91 | — | — | 379582109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 618,229 | $6,238 | 0.4% | $10.15 | — | — | 106762107 |
| — | ZANITE ACQUISITION CORP | 609,060 | $6,159 | 0.4% | $9.99 | — | — | 98907K103 |
| — | YELLOWSTONE ACQUISITION CO | 578,807 | $5,875 | 0.4% | $10.15 | — | — | 98566K105 |
| — | TLG ACQUISITION ONE CORP | 591,759 | $5,829 | 0.4% | $9.68 | — | — | 87257M108 |
| — | ROMAN DBDR TECH ACQUISITION | 569,110 | $5,754 | 0.4% | $10.11 | — | — | 77584N101 |
| — | COHN ROBBINS HOLDINGS CORP | 564,798 | $5,547 | 0.4% | $10.09 | — | — | G23726105 |
| — | BIG CYPRESS ACQUISITION CORP | 545,650 | $5,500 | 0.4% | $9.90 | — | — | 089115109 |
| — | PERIDOT ACQUISITION CORP II | 559,899 | $5,437 | 0.4% | $9.71 | — | — | G7008B105 |
| — | FUSION ACQUISITION CORP II | 553,650 | $5,376 | 0.4% | $9.67 | — | — | 36118N102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 550,205 | $5,359 | 0.4% | $9.72 | — | — | 57520Y106 |
| — | TUSCAN HLDGS CORP II | 525,137 | $5,309 | 0.4% | $10.07 | — | — | 90070A103 |
| — | AGRICO ACQUISITION CORP | 521,712 | $5,223 | 0.4% | $10.01 | — | — | G41089106 |
| — | CHARDAN NEXTECH ACQUISITION | 521,115 | $5,176 | 0.3% | $9.93 | — | — | 159561109 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 514,374 | $5,082 | 0.3% | $9.85 | +0.3% | — | 02369M102 |
| — | KLUDEIN I ACQUISITION CORP | 513,133 | $5,059 | 0.3% | $9.76 | — | — | 49878L109 |
| — | H I G ACQUISITION CORP | 517,345 | $5,055 | 0.3% | $9.77 | — | — | G44898107 |
| — | VISTAS MEDIA ACQUISITION CO | 501,027 | $5,046 | 0.3% | $9.93 | — | — | 92840T107 |
| — | EXECUTIVE NETWORK PARTNERING | 501,612 | $4,927 | 0.3% | $9.79 | — | — | 30158L100 |
| — | GLOBAL SPAC PARTNERS CO | 488,983 | $4,880 | 0.3% | $9.91 | — | — | G3934K103 |
| — | FINSERV ACQUISITION CORP II | 498,047 | $4,846 | 0.3% | $9.73 | — | — | 31809Y103 |
| — | EDOC ACQUISITION CORP | 468,143 | $4,747 | 0.3% | $10.03 | — | — | G4000A102 |
| — | CC NEUBERGER PRIN HLDGS II | 482,975 | $4,743 | 0.3% | $10.05 | — | — | G3166T103 |
| — | NOCTURNE ACQUISITION CORP | 472,926 | $4,721 | 0.3% | $9.90 | — | — | G6580S114 |
| — | TAILWIND ACQUISITION CORP | 468,473 | $4,582 | 0.3% | $9.78 | — | — | 87403Q102 |
| — | LMF ACQUISITION OPPORTUNIT I | 455,917 | $4,578 | 0.3% | $9.87 | — | — | 502015100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 456,356 | $4,555 | 0.3% | $9.81 | — | — | 28139A102 |
| — | AEA-BRIDGES IMPACT CORP | 454,862 | $4,449 | 0.3% | $9.93 | — | — | G01046104 |
| — | SPARTAN ACQUISITION CORP III | 441,284 | $4,360 | 0.3% | $9.87 | — | — | 84677R106 |
| — | OYSTER ENTERPRISES ACQ CORP | 444,936 | $4,338 | 0.3% | $9.64 | — | — | 69242M104 |
| — | GORES GUGGENHEIM INC | 422,400 | $4,317 | 0.3% | $10.11 | — | — | 38286Q107 |
| — | MACONDRAY CAP ACQUISITN CORP | 436,989 | $4,300 | 0.3% | $9.84 | — | — | G5853A107 |
| — | GIGINTERNATIONAL1 INC | 428,430 | $4,228 | 0.3% | $9.87 | — | — | 37518W106 |
| — | GROWTH CAP ACQUISITION CORP | 424,347 | $4,193 | 0.3% | $9.72 | — | — | 39986V107 |
| — | STONEBRIDGE ACQUISITION CORP | 421,110 | $4,169 | 0.3% | $9.90 | — | — | G85094103 |
| — | CF ACQUISITION CORP VIII | 417,978 | $4,167 | 0.3% | $9.95 | — | — | 12520C109 |
| — | KINGSWOOD ACQUISITION CORP | 410,197 | $4,139 | 0.3% | $10.01 | — | — | 496861105 |
| — | BRIDGETOWN HOLDINGS LTD | 421,359 | $4,134 | 0.3% | $9.84 | — | — | G1355U113 |
| — | EAST RES ACQUISITION CO | 416,500 | $4,099 | 0.3% | $9.74 | — | — | 274681105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 413,200 | $4,061 | 0.3% | $9.74 | — | — | 46468P102 |
| — | BULL HORN HLDGS CORP | 408,060 | $4,060 | 0.3% | $9.83 | — | — | G1686P106 |
| — | ITHAX ACQUISITION CORP | 396,500 | $3,866 | 0.3% | $9.74 | — | — | G49775102 |
| — | NORTHERN STAR INVEST CORP IV | 390,648 | $3,828 | 0.3% | $9.85 | — | — | 66575B101 |
| — | CLEANTECH ACQUISITION CORP | 383,737 | $3,811 | 0.3% | $9.93 | — | — | 18453L107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 384,873 | $3,791 | 0.3% | $9.85 | — | — | G2058L103 |
| — | DATA KNIGHTS ACQUISITION COR | 372,096 | $3,739 | 0.3% | $9.98 | — | — | 237699103 |
| — | CAPSTAR SPL PURP ACQUISITION | 376,752 | $3,737 | 0.3% | $9.83 | — | — | 14070Y101 |
| — | G3 VRM ACQUISITION CORP | 372,897 | $3,729 | 0.3% | $10.00 | — | — | 362425100 |
| — | HEALTHCARE SERVICES ACQU COR | 382,214 | $3,726 | 0.3% | $9.69 | — | — | 42227K104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 368,697 | $3,709 | 0.2% | $9.93 | — | — | 812227106 |
| — | GO ACQUISITION CORP | 370,830 | $3,639 | 0.2% | $9.84 | — | — | 362019101 |
| — | MALLARD ACQUISITION CORP | 360,533 | $3,602 | 0.2% | $9.99 | — | — | 561204108 |
| — | REDBALL ACQUISITION CORP | 349,716 | $3,441 | 0.2% | $10.59 | — | — | G7417R105 |
| — | MEDTECH ACQUISITION CORP | 346,185 | $3,438 | 0.2% | $9.93 | — | — | 58507N105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 350,536 | $3,383 | 0.2% | $9.69 | — | — | 722850104 |
| SWBK | SWITCHBACK II CORPORATION | 338,314 | $3,370 | 0.2% | $9.96 | — | — | G8633T115 |
| — | TASTEMAKER ACQUISITION CORP | 339,721 | $3,349 | 0.2% | $9.80 | — | — | 876545104 |
| PROCF | PROCAPS GROUP S A | 327,795 | $3,344 | 0.2% | $10.20 | — | — | L7756P102 |
| — | CM LIFE SCIENCES III INC | 336,274 | $3,336 | 0.2% | $9.92 | — | — | 125841106 |
| — | DUNE ACQUISITION CORP | 336,592 | $3,333 | 0.2% | $9.78 | — | — | 265334102 |
| — | OTR ACQUISITION CORP | 326,755 | $3,288 | 0.2% | $9.98 | — | — | 67113Q105 |
| — | VIRTUOSO ACQUISITION CORP | 329,811 | $3,268 | 0.2% | $9.85 | — | — | 92837J104 |
| — | RECHARGE ACQUISITION CORP | 329,205 | $3,259 | 0.2% | $9.95 | — | — | 756229100 |
| HZAC | HORIZON ACQUISITION CORP | 323,187 | $3,225 | 0.2% | $9.99 | — | — | G46049105 |
| — | LIGHTJUMP ACQUISITION CORP | 321,100 | $3,163 | 0.2% | $9.77 | — | — | 53228M106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 319,752 | $3,092 | 0.2% | $9.71 | — | — | 74350A108 |
| — | THAYER VENTURES ACQU CORP | 301,445 | $3,048 | 0.2% | $10.05 | — | — | 88332T100 |
| — | PETRA ACQUISITION INC | 300,907 | $3,033 | 0.2% | $10.06 | — | — | 716421102 |
| — | OCEANTECH ACQUISITIONS I COR | 305,850 | $3,031 | 0.2% | $9.91 | — | — | 675507107 |
| — | MALACCA STRAITS ACQUISITION | 298,274 | $2,965 | 0.2% | $9.94 | — | — | G5859B117 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 298,189 | $2,910 | 0.2% | $10.20 | — | — | G0411R106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 294,750 | $2,903 | 0.2% | $9.66 | — | — | 74767A105 |
| PUCK | GOAL ACQUISITIONS CORP | 288,943 | $2,809 | 0.2% | $9.65 | +0.2% | — | 38021H107 |
| — | ATLANTIC AVE ACQUISITION COR | 282,448 | $2,769 | 0.2% | $9.80 | — | — | 04906P101 |
| — | LEO HOLDINGS III CORP | 275,413 | $2,738 | 0.2% | $9.93 | — | — | G5463T108 |
| — | EAST STONE ACQUISITION CORP | 264,249 | $2,695 | 0.2% | $9.86 | — | — | G2911D108 |
| — | HORIZON ACQUISITION CORPORAT | 266,813 | $2,615 | 0.2% | $9.79 | — | — | G46044106 |
| — | ARROWROOT ACQUISITION CORP | 268,376 | $2,598 | 0.2% | $9.67 | — | — | 04282M102 |
| — | NORTHERN STAR INVEST CORP II | 266,694 | $2,598 | 0.2% | $9.78 | — | — | 66574L100 |
| — | NORTHERN STAR INVSTMNT CORP | 261,534 | $2,597 | 0.2% | $9.94 | — | — | 66573W107 |
| GRND | TIGA ACQUISITION CORP | 255,549 | $2,589 | 0.2% | $10.07 | — | — | G88672103 |
| — | INDUSTRIAL TECH ACQU INC | 255,097 | $2,533 | 0.2% | $10.12 | — | — | 456357102 |
| — | ARIES I ACQUISITION CORP | 252,835 | $2,523 | 0.2% | $9.98 | — | — | G0542N107 |
| — | CBRE ACQUISITION HLDGS INC | 249,122 | $2,474 | 0.2% | $9.91 | — | — | 12510J106 |
| — | TREBIA ACQUISITION CORP | 247,800 | $2,456 | 0.2% | $10.01 | — | — | G9027T109 |
| NBST | NEWBURY STREET ACQUISITN COR | 251,031 | $2,440 | 0.2% | $9.66 | -0.0% | — | 65101L104 |
| — | PROGRESS ACQUISITION CORP | 248,186 | $2,435 | 0.2% | $9.70 | — | — | 74327P105 |
| — | CF ACQUISITION CORP IV | 248,475 | $2,418 | 0.2% | $9.78 | — | — | 12520T102 |
| — | AUSTERLITZ ACQUISITION CORP | 247,707 | $2,415 | 0.2% | $9.74 | — | — | G0633U101 |
| — | ESM ACQUISITION CORPORATION | 245,625 | $2,397 | 0.2% | $9.66 | — | — | G3195H104 |
| — | DRAGONEER GROWTH OPPTY CORP | 240,414 | $2,392 | 0.2% | $9.95 | — | — | G28314105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 242,983 | $2,385 | 0.2% | $9.82 | — | — | 62402U107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 242,350 | $2,369 | 0.2% | $9.72 | — | — | 143636108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 239,386 | $2,348 | 0.2% | $9.68 | — | — | 936273101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 240,162 | $2,347 | 0.2% | $9.78 | — | — | 29429X109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 222,546 | $2,259 | 0.2% | $10.15 | — | — | G82472104 |
| — | IRON SPARK I INC | 224,182 | $2,242 | 0.2% | $9.98 | — | — | 46301G103 |
| — | GALATA ACQUISITION CORP | 225,293 | $2,231 | 0.1% | $9.90 | — | — | G3R23A108 |
| — | OCA ACQUISITION CORP | 221,733 | $2,196 | 0.1% | $9.85 | — | — | 670865104 |
| — | TWELVE SEAS INVESTMENT CO II | 224,792 | $2,184 | 0.1% | $9.66 | — | — | 90118T106 |
| — | HPX CORP | 221,332 | $2,178 | 0.1% | $9.84 | — | — | G32219100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 214,836 | $2,159 | 0.1% | $9.96 | — | — | 08179B103 |
| — | AFRICAN GOLD ACQUISITION COR | 221,500 | $2,153 | 0.1% | $9.59 | — | — | G0112R108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 216,579 | $2,149 | 0.1% | $9.81 | — | — | G3970D104 |
| — | MODEL PERFORMANCE ACQU CORP | 210,995 | $2,105 | 0.1% | $9.98 | — | — | G6246M105 |
| — | ADIT EDTECH ACQUISITION CORP | 215,684 | $2,101 | 0.1% | $9.68 | — | — | 007024102 |
| — | NATURAL ORDER ACQUISITION CO | 213,573 | $2,095 | 0.1% | $9.78 | — | — | 63889L107 |
| — | KENSINGTON CAPITAL ACQUISITI | 202,768 | $2,068 | 0.1% | $10.20 | — | — | G5251K111 |
| — | NEXTGEN ACQUISITION CORP II | 205,429 | $2,036 | 0.1% | $10.08 | — | — | G65317102 |
| — | IG ACQUISITION CORP | 406,432 | $2,021 | 0.1% | $9.94 | — | — | 449534106 |
| — | INTERPRIVATE III FINANCIAL P | 203,295 | $2,014 | 0.1% | $9.85 | — | — | 46064R106 |
| — | AVISTA PUB ACQUISITION CORP | 197,820 | $2,002 | 0.1% | $10.12 | — | — | G07247110 |
| — | INDEPENDENCE HOLDINGS CORP | 122,810 | $2,000 | 0.1% | $9.74 | — | — | G4761A101 |
| — | CONYERS PARK III ACQSITN COR | 197,820 | $1,998 | 0.1% | $10.10 | — | — | 21289P201 |
| — | GOLDEN ARROW MERGER CORP | 204,321 | $1,998 | 0.1% | $9.78 | — | — | 380799106 |
| — | DECARBONIZATION PLUS ACQUISI | 197,820 | $1,996 | 0.1% | $10.09 | — | — | G2773W129 |
| — | CIIG CAPITAL PARTNERS II INC | 197,820 | $1,994 | 0.1% | $10.08 | — | — | 12561U208 |
| — | WORLD QUANTUM GROWTH ACQUISI | 197,820 | $1,989 | 0.1% | $10.05 | — | — | G5596W119 |
| — | TREPONT ACQUISITION CORP I | 196,947 | $1,960 | 0.1% | $9.90 | — | — | G9095M101 |
| — | MAGNUM OPUS ACQUISITION LTD | 198,203 | $1,960 | 0.1% | $9.89 | — | — | G5S70A104 |
| — | IGNYTE ACQUISITION CORP | 114,744 | $1,958 | 0.1% | $17.06 | — | — | 45175H106 |
| — | GLADSTONE ACQUISITION CORP | 197,820 | $1,956 | 0.1% | $9.89 | — | — | 37653T108 |
| — | CLARIM ACQUISITION CORP | 199,455 | $1,949 | 0.1% | $9.77 | — | — | 18049C108 |
| — | SCION TECH GROWTH I | 198,300 | $1,929 | 0.1% | $9.76 | — | — | G31067104 |
| — | NOBLE ROCK ACQUISITION CORP | 198,250 | $1,925 | 0.1% | $9.65 | — | — | G6546R101 |
| — | TAILWIND INTERNATNAL ACQ COR | 198,250 | $1,923 | 0.1% | $9.69 | — | — | G8662F101 |
| — | ALKURI GLOBAL ACQUISITION CO | 190,875 | $1,903 | 0.1% | $9.93 | — | — | 66981N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,160 | $1,900 | 0.1% | $12.08 | — | — | G8251L105 |
| — | GX ACQUISITION CORP II | 196,500 | $1,898 | 0.1% | $9.65 | — | — | 36260F105 |
| — | DPCM CAP INC | 190,963 | $1,866 | 0.1% | $9.87 | — | — | 23344P101 |
| — | LONGVIEW ACQUISITION CORP II | 188,318 | $1,862 | 0.1% | $9.84 | — | — | 54319Q105 |
| — | VY GLOBAL GROWTH | 188,214 | $1,846 | 0.1% | $9.89 | — | — | G9444H100 |
| — | EQ HEALTH ACQUISITION CORP | 187,216 | $1,829 | 0.1% | $9.77 | — | — | 26886A101 |
| — | M3 BRIGADE ACQUISITION II CO | 180,844 | $1,792 | 0.1% | $9.72 | — | — | 553800103 |
| — | MCAP ACQUISITION CORP | 178,278 | $1,760 | 0.1% | $9.62 | — | — | 55282T109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 173,638 | $1,739 | 0.1% | $10.02 | — | — | 66538L105 |
| — | CATCHA INVESTMENT CORP | 177,183 | $1,728 | 0.1% | $9.74 | — | — | G1962Y102 |
| — | HEALTHCARE CAPITAL CORP | 174,696 | $1,723 | 0.1% | $9.66 | — | — | 42228C101 |
| — | ORION BIOTECH OPPORTUNTES CO | 173,095 | $1,702 | 0.1% | $9.83 | — | — | G6780C109 |
| — | KHOSLA VENTURES ACQUISITION | 170,974 | $1,687 | 0.1% | $9.88 | — | — | 482504107 |
| — | PERSHING SQUARE TONTINE HLDG | 85,073 | $1,676 | 0.1% | $19.70 | — | — | 71531R109 |
| — | B RILEY PRIN 250 MERGER CORP | 173,091 | $1,673 | 0.1% | $9.67 | — | — | 05602L104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 171,074 | $1,666 | 0.1% | $9.64 | — | — | 10920K101 |
| — | SENIOR CONNECT ACQUISITN COR | 169,257 | $1,654 | 0.1% | $9.77 | — | — | 81723H108 |
| — | LUX HEALTH TECH ACQUISITION | 168,551 | $1,654 | 0.1% | $9.90 | — | — | 55068A100 |
| — | WILLIAMS ROWLAND ACQUISITION | 166,156 | $1,646 | 0.1% | $9.91 | — | — | 96951B102 |
| — | ATHLON ACQUISITION CORP | 168,154 | $1,644 | 0.1% | $9.65 | — | — | 04748A106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 164,484 | $1,603 | 0.1% | $9.76 | — | — | G27029100 |
| — | ROTH CH ACQUISITION IV CO | 159,390 | $1,567 | 0.1% | $9.83 | — | — | 77867P104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 156,299 | $1,546 | 0.1% | $9.81 | — | — | 29408N106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 157,016 | $1,543 | 0.1% | $9.83 | — | — | 23312M106 |
| — | TIO TECH A | 159,454 | $1,542 | 0.1% | $9.67 | — | — | G8T10C106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 155,540 | $1,519 | 0.1% | $9.80 | -0.6% | — | G50737108 |
| — | OXBRIDGE ACQUISITION CORP | 148,365 | $1,519 | 0.1% | $10.24 | — | — | G6855L125 |
| — | FORTISTAR SUSTAINABLE SOL CO | 154,485 | $1,510 | 0.1% | $9.77 | — | — | 34962M106 |
| — | TPG PACE BENEFICIAL II CORP | 153,310 | $1,501 | 0.1% | $9.79 | — | — | G89826104 |
| — | DTRT HEALTH ACQUISITION CORP | 148,366 | $1,499 | 0.1% | $10.10 | — | — | 23344T202 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 148,366 | $1,496 | 0.1% | $10.08 | — | — | 25460L202 |
| — | CENAQ ENERGY CORP | 148,368 | $1,492 | 0.1% | $10.06 | — | — | 15130M201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 148,365 | $1,481 | 0.1% | $9.98 | — | — | 005029202 |
| — | TZP STRATEGIES ACQUISTN CORP | 150,000 | $1,467 | 0.1% | $9.78 | — | — | G91595101 |
| — | SOFTWARE ACQUISITN GRP INC I | 148,366 | $1,461 | 0.1% | $9.85 | — | — | 83407J103 |
| — | MARLIN TECHNOLOGY CORP | 149,526 | $1,459 | 0.1% | $9.73 | — | — | G58411102 |
| — | DILA CAPITAL ACQUISITION COR | 149,603 | $1,454 | 0.1% | $9.72 | — | — | 254028103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,307 | $1,453 | 0.1% | $9.76 | — | — | 68237L105 |
| — | PRIME IMPACT ACQUISITION I | 147,288 | $1,447 | 0.1% | $9.92 | — | — | G61074103 |
| — | TRIBE CAPITAL GROWTH CORP I | 148,036 | $1,437 | 0.1% | $9.71 | — | — | 89601Y101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 147,375 | $1,431 | 0.1% | $9.79 | — | — | G9460K102 |
| — | JOFF FINTECH ACQUISITION COR | 147,375 | $1,425 | 0.1% | $9.66 | — | — | 46592C100 |
| — | SILVER CREST ACQUISITION COR | 141,740 | $1,393 | 0.1% | $9.79 | — | — | G81355102 |
| — | ADARA ACQUISITION CORP | 141,927 | $1,392 | 0.1% | $9.80 | — | — | 00653H102 |
| — | AGBA ACQUISITION LTD | 127,356 | $1,386 | 0.1% | $10.63 | — | — | G0120M109 |
| — | VENUS ACQUISITION CORPORATIO | 137,814 | $1,381 | 0.1% | $9.97 | — | — | G9420F102 |
| — | G SQUARED ASCEND I INC | 138,210 | $1,363 | 0.1% | $9.84 | — | — | G4204R109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 139,855 | $1,359 | 0.1% | $9.72 | — | — | 62403K108 |
| — | EDIFY ACQUISITION CORP | 135,563 | $1,324 | 0.1% | $9.71 | — | — | 28059Q103 |
| — | SILVERBOX ENGAGED MERGER CO | 134,621 | $1,317 | 0.1% | $9.78 | — | — | 82836L101 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 130,012 | $1,307 | 0.1% | $10.05 | — | — | G0083E102 |
| — | JACK CREEK INVESTMENT CORP | 133,389 | $1,295 | 0.1% | $9.61 | — | — | G4989X115 |
| — | MINORITY EQUALITY OPPORTUNIT | 123,638 | $1,271 | 0.1% | $10.28 | — | — | 60436Q209 |
| — | 26 CAPITAL ACQUISITION CORP | 130,483 | $1,268 | 0.1% | $9.72 | — | — | 90138P100 |
| — | HH&L ACQUISITION CO | 129,363 | $1,257 | 0.1% | $9.72 | — | — | G39714103 |
| — | EVO ACQUISITION CORP | 127,786 | $1,238 | 0.1% | $9.70 | — | — | 30052G108 |
| — | SIERRA LAKE ACQUISITION CORP | 123,638 | $1,231 | 0.1% | $9.96 | — | — | 826332207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 126,643 | $1,229 | 0.1% | $9.70 | — | — | G06607108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 123,640 | $1,199 | 0.1% | $9.70 | — | — | 88605L107 |
| — | MOUNTAIN CREST ACQUSTN CORP | 119,561 | $1,192 | 0.1% | $9.98 | — | — | 62402D105 |
| — | JATT ACQUISITION CORP | 121,016 | $1,183 | 0.1% | $9.78 | — | — | G50752107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 117,976 | $1,182 | 0.1% | $10.05 | — | — | 84918M106 |
| — | CHURCHILL CAPITAL CORP VII | 118,789 | $1,155 | 0.1% | $9.72 | — | — | 17144M102 |
| BNAI | DHC ACQUISITION CORP | 116,934 | $1,142 | 0.1% | $97.00 | -0.0% | — | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 116,292 | $1,134 | 0.1% | $9.73 | — | — | G0477L100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 115,650 | $1,128 | 0.1% | $9.69 | -0.0% | — | G1261Q107 |
| — | 890 5TH AVE PARTNERS INC | 113,085 | $1,121 | 0.1% | $9.69 | — | — | 28250A105 |
| — | PACIFICO ACQUISITION CORP | 113,746 | $1,117 | 0.1% | $9.82 | — | — | 69512X103 |
| — | CHURCHILL CAPITAL CORP V | 112,200 | $1,097 | 0.1% | $9.83 | — | — | 17144T107 |
| SV | SPRING VY ACQUISITION CORP | 107,051 | $1,081 | 0.1% | $10.11 | — | — | G8377A108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,162 | $1,080 | 0.1% | $9.87 | — | — | 33765Y101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 108,849 | $1,077 | 0.1% | $9.99 | — | — | G4411D109 |
| — | HAYMAKER ACQUISITION CORP II | 109,353 | $1,065 | 0.1% | $9.70 | — | — | 42087R108 |
| — | PIVOTAL INVESTMENT CORP III | 109,280 | $1,064 | 0.1% | $9.74 | — | — | 72582M106 |
| — | BLACK SPADE ACQUISITION CO | 109,790 | $1,062 | 0.1% | $9.67 | — | — | G11537100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 105,701 | $1,057 | 0.1% | $9.78 | — | — | 612657106 |
| — | ABRI SPAC I INC | 107,702 | $1,053 | 0.1% | $9.78 | — | — | 00085X105 |
| — | SUPERNOVA PARTN ACQ CO III L | 108,075 | $1,048 | 0.1% | $9.73 | — | — | G8T90F102 |
| — | G SQUARED ASCEND II INC | 106,623 | $1,043 | 0.1% | $9.78 | — | — | G42041106 |
| — | ALPINE ACQUISITION CORPORATI | 102,840 | $1,037 | 0.1% | $10.08 | — | — | 02083L208 |
| — | POEMA GLOBAL HOLDINGS CORP | 104,970 | $1,035 | 0.1% | $9.86 | — | — | G7154B107 |
| — | PINE IS ACQUISITION CORP | 103,875 | $1,014 | 0.1% | $9.76 | — | — | 722615101 |
| — | INTERPRIVATE IV INFRATECH PR | 104,210 | $1,007 | 0.1% | $9.70 | — | — | 46064T102 |
| WINVU | WINVEST ACQUISITION CORP | 98,910 | $1,006 | 0.1% | $10.17 | — | — | 97655B208 |
| — | AESTHER HEALTHCARE ACQSTN CO | 98,910 | $1,003 | 0.1% | $10.14 | — | — | 00809L205 |
| — | ACON S2 ACQUISITION CORP | 99,024 | $990 | 0.1% | $10.00 | — | — | G00748106 |
| — | FUTURE HEALTH ESG CORP | 98,910 | $989 | 0.1% | $10.00 | — | — | 36118W201 |
| — | INSIGHT ACQUISITION CORP | 98,910 | $984 | 0.1% | $9.95 | — | — | 45784L209 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,390 | $980 | 0.1% | $10.10 | — | — | G7823W102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 98,910 | $979 | 0.1% | $9.90 | — | — | 05467C207 |
| — | CORNER GROWTH ACQUISITN CORP | 98,910 | $976 | 0.1% | $9.87 | — | — | G2426E104 |
| — | EQUITY DISTR ACQUISITION COR | 99,191 | $975 | 0.1% | $10.24 | — | — | 29465E106 |
| — | HOME PLATE ACQUISITION CORP | 98,910 | $975 | 0.1% | $9.86 | — | — | 43734R202 |
| — | BERENSON ACQUISITION CORP I | 98,910 | $975 | 0.1% | $9.86 | — | — | 083690206 |
| YAC | YUCAIPA ACQUISITION CORP | 98,458 | $974 | 0.1% | $9.87 | — | — | G9879L105 |
| — | PROPTECH INVESTMENT CORP II | 99,390 | $974 | 0.1% | $9.79 | — | — | 743497109 |
| — | FIRST RESERVE SUSTAINABLE GW | 98,910 | $973 | 0.1% | $9.84 | — | — | 336169107 |
| — | SPK AQUISITION CORP | 98,513 | $973 | 0.1% | $9.88 | — | — | 848651105 |
| — | DRAGONEER GROWTH OPT CORP II | 99,232 | $972 | 0.1% | $10.11 | — | — | G28315102 |
| — | CORNER GROWTH ACQUISITION CO | 99,390 | $970 | 0.1% | $9.79 | — | — | G2425N105 |
| — | FORESIGHT ACQUISITION CORP | 98,250 | $969 | 0.1% | $9.89 | — | — | 34552Y106 |
| — | GIGCAPITAL4 INC | 98,250 | $969 | 0.1% | $9.85 | — | — | 37518G101 |
| — | CARTESIAN GROWTH CORP | 98,250 | $968 | 0.1% | $9.67 | — | — | G19276107 |
| — | 7GC & CO HOLDINGS INC | 99,390 | $968 | 0.1% | $9.89 | — | — | 81786A107 |
| — | GOLDEN FALCON ACQUISITION CO | 99,149 | $967 | 0.1% | $9.72 | — | — | 38102H109 |
| — | VECTOIQ ACQUISITION CORP II | 99,390 | $966 | 0.1% | $9.92 | — | — | 92244F109 |
| — | COLONNADE ACQUISITION CORP I | 98,450 | $963 | 0.1% | $9.76 | — | — | G2284B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 98,912 | $963 | 0.1% | $9.74 | — | — | G30092103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,122 | $963 | 0.1% | $9.67 | — | — | 808641104 |
| — | FORUM MERGER IV CORP | 98,252 | $959 | 0.1% | $9.77 | — | — | 349875104 |
| — | VECTOR ACQUISITION CORP II | 98,250 | $958 | 0.1% | $9.90 | — | — | G9460A104 |
| — | B RILEY PRINCIPAL 150 MERGER | 98,250 | $958 | 0.1% | $9.75 | — | — | 05601V103 |
| — | BELONG ACQUISITION CORP | 98,910 | $958 | 0.1% | $9.69 | — | — | 08069M102 |
| — | PROSPECTOR CAPITAL CORP | 98,067 | $957 | 0.1% | $9.75 | — | — | G7273A105 |
| — | AF ACQUISITION CORP | 98,250 | $957 | 0.1% | $9.75 | — | — | 001040104 |
| — | FAST ACQUISITION CORP II | 98,646 | $957 | 0.1% | $9.74 | — | — | 311874101 |
| — | ACCELERATE ACQUISITION CORP | 98,247 | $956 | 0.1% | $9.69 | — | — | 00439D102 |
| — | COLOMBIER ACQUISITION CORP | 98,910 | $956 | 0.1% | $9.67 | — | — | 19533H108 |
| — | BITE ACQUISITION CORP | 98,250 | $956 | 0.1% | $9.68 | — | — | 09175K105 |
| — | CF ACQUISITION CORP VI | 98,252 | $954 | 0.1% | $9.74 | — | — | 12521J103 |
| — | MORINGA ACQUISITION CORP | 98,250 | $953 | 0.1% | $9.65 | — | — | G6S23K108 |
| — | DD3 ACQUISITION CORP II | 94,420 | $936 | 0.1% | $9.75 | — | — | 23318M100 |
| — | INSU ACQUISITION CORP III | 92,156 | $905 | 0.1% | $9.82 | — | — | 457817104 |
| — | NOVUS CAPITAL CORPORATION II | 90,232 | $893 | 0.1% | $9.75 | — | — | 67012W104 |
| — | KISMET ACQUISITION THREE COR | 91,586 | $891 | 0.1% | $9.70 | — | — | G5276C110 |
| — | HEALTH ASSURN ACQUISITION CO | 88,679 | $867 | 0.1% | $9.85 | — | — | 42226W109 |
| — | ARTEMIS STRATEGIC INVT CORP | 85,468 | $857 | 0.1% | $10.03 | — | — | 04303A202 |
| — | FAR PEAK ACQUISITION CORP | 84,900 | $845 | 0.1% | $9.95 | — | — | G3312L103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 85,407 | $834 | 0.1% | $9.81 | — | — | 204833107 |
| — | FTAC HERA ACQUISITION CORP | 85,084 | $829 | 0.1% | $9.76 | — | — | G3728Y103 |
| — | PHP VENTURES ACQUISITION COR | 79,128 | $806 | 0.1% | $10.19 | — | — | 69291C205 |
| — | CROWN PROPTECH ACQUISITIONS | 80,868 | $788 | 0.1% | $9.67 | — | — | G25741102 |
| — | LEFTERIS ACQUISITION CORP | 80,500 | $788 | 0.1% | $9.79 | — | — | 52470X109 |
| — | PROVIDENT ACQUISITION CORP | 79,996 | $780 | 0.1% | $9.73 | — | — | G7282L100 |
| — | KADEM SUSTAINABLE IMPACT COR | 78,294 | $763 | 0.1% | $9.75 | — | — | 48284E105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 75,859 | $742 | 0.0% | $116.62 | 0.0% | — | G28553108 |
| — | METALS ACQUISITION CORP | 74,181 | $742 | 0.0% | $10.00 | — | — | G60405100 |
| CNDAU | CONCORD ACQUISITION CORP II | 74,184 | $740 | 0.0% | $9.98 | — | — | 20607U207 |
| — | BROOKLINE CAP ACQUISITION CO | 74,426 | $740 | 0.0% | $9.86 | — | — | 11374E104 |
| — | FIRST LT ACQUISITION GROUP I | 74,184 | $737 | 0.0% | $9.93 | — | — | 320703200 |
| — | ARMADA ACQUISITION CORP I | 74,182 | $736 | 0.0% | $9.92 | — | — | 04208V202 |
| — | JUPITER ACQUISITION CORP | 74,578 | $733 | 0.0% | $9.83 | — | — | 482082203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 74,659 | $732 | 0.0% | $9.86 | — | — | G1195N105 |
| — | FTAC ATHENA ACQUISITION CORP | 73,688 | $728 | 0.0% | $9.87 | — | — | G37283101 |
| — | CLASS ACCELERATION CORP | 74,542 | $725 | 0.0% | $9.69 | — | — | 18274B106 |
| — | MISSION ADVANCEMENT CORP | 74,561 | $725 | 0.0% | $9.71 | — | — | 60501L101 |
| — | GLOBAL PARTNER ACQISTN CORP | 74,544 | $724 | 0.0% | $9.77 | — | — | G3934P102 |
| — | FLAME ACQUISITION CORP | 73,688 | $716 | 0.0% | $9.66 | — | — | 33850F108 |
| — | BOA ACQUISITION CORP | 73,686 | $715 | 0.0% | $9.68 | — | — | 05601A109 |
| — | MARQUEE RAINE ACQUISITION CO | 69,335 | $693 | 0.0% | $9.96 | — | — | G58442107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 70,595 | $691 | 0.0% | $9.79 | — | — | 039562301 |
| — | NEW VISTA ACQUISITION CORP | 70,610 | $689 | 0.0% | $9.76 | — | — | G6529L105 |
| — | CRUCIBLE ACQUISITION CORP | 69,875 | $683 | 0.0% | $9.86 | — | — | 22877P108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 69,476 | $677 | 0.0% | $9.77 | — | — | G7255E109 |
| — | HUDSON EXECUTIVE INVES III | 68,775 | $669 | 0.0% | $9.76 | — | — | 44376L107 |
| — | IBERE PHARMACEUTICALS | 68,776 | $666 | 0.0% | $9.68 | — | — | G46843101 |
| — | BANNIX ACQUISITION CORP | 64,290 | $659 | 0.0% | $10.25 | — | — | 066644204 |
| — | FTAC PARNASSUS ACQUISITN COR | 63,864 | $623 | 0.0% | $9.76 | — | — | 30319B108 |
| — | SPORTS VENTURES ACQUISIN COR | 63,952 | $622 | 0.0% | $9.74 | — | — | G8372A103 |
| — | ALTIMETER GROWTH CORP 2 | 59,300 | $586 | 0.0% | $9.88 | — | — | G0371B109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,280 | $579 | 0.0% | $9.77 | — | — | G0412A102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 58,590 | $571 | 0.0% | $9.64 | — | — | G3R19A104 |
| — | THE MUSIC ACQUISITION CORP | 56,673 | $551 | 0.0% | $9.78 | — | — | 62752R100 |
| — | PONTEM CORPORATION | 56,732 | $551 | 0.0% | $9.68 | — | — | G71707106 |
| — | INTERPRIVATE II ACQUISITION | 56,020 | $548 | 0.0% | $9.69 | — | — | 46064Q108 |
| — | TRADEUP ACQUISITION CORP | 54,401 | $539 | 0.0% | $9.91 | — | — | 89268A107 |
| — | 5 01 ACQUISITION CORP | 52,868 | $519 | 0.0% | $9.82 | — | — | 33836P105 |
| — | PERIPHAS CAPITAL PARTNERING | 21,054 | $513 | 0.0% | $23.78 | — | — | 713895100 |
| — | ITIQUIRA ACQUISITION CORP | 50,992 | $498 | 0.0% | $9.77 | — | — | G49773107 |
| — | LIVE OAK ACQUISITION CORP II | 49,695 | $496 | 0.0% | $9.98 | — | — | 53804W106 |
| — | PARABELLUM ACQUISITION CORP | 49,456 | $494 | 0.0% | $9.99 | — | — | 69901P208 |
| — | MOTIVE CAPITAL CORP | 49,695 | $492 | 0.0% | $9.80 | — | — | G6293A103 |
| — | BANNER ACQUISITION CORP | 49,456 | $492 | 0.0% | $9.95 | — | — | 06654K200 |
| — | HIGHLAND TRANSCEND PARTNERS | 49,454 | $491 | 0.0% | $9.93 | — | — | G44690108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 49,636 | $490 | 0.0% | $9.86 | — | — | 35166L109 |
| — | AVANTI ACQUISITION CORP | 49,908 | $489 | 0.0% | $9.76 | — | — | G0682V109 |
| — | KKR ACQUISITION HOLDING I CO | 50,108 | $489 | 0.0% | $9.84 | — | — | 48253T109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 49,060 | $488 | 0.0% | $9.94 | — | — | 23343Q100 |
| — | SANDBRIDGE X2 CORP | 50,109 | $487 | 0.0% | $9.68 | — | — | 799792106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 49,696 | $487 | 0.0% | $9.72 | — | — | G3934J106 |
| — | LEO HLDGS CORP II | 49,993 | $487 | 0.0% | $9.72 | — | — | G5463R102 |
| — | POWERED BRANDS | 49,692 | $486 | 0.0% | $9.72 | — | — | G7209M108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 49,696 | $485 | 0.0% | $9.62 | — | — | 61531M101 |
| — | PMV CONSUMER ACQUISITION COR | 49,456 | $485 | 0.0% | $9.81 | — | — | 693486102 |
| — | JIYA ACQUISITION CORP | 49,695 | $485 | 0.0% | $10.30 | — | — | 47760M102 |
| — | CLIMATE REAL IMPACT SLUTINS | 49,455 | $484 | 0.0% | $9.79 | — | — | 187171103 |
| — | FINTECH ACQUISITION CORP VI | 49,456 | $483 | 0.0% | $9.77 | — | — | 31811H106 |
| — | JAWS HURRICANE ACQUISITN COR | 49,564 | $482 | 0.0% | $9.72 | — | — | 47201B103 |
| — | SILVER SPIKE ACQUISITN CORP | 49,124 | $481 | 0.0% | $9.75 | — | — | G8201H105 |
| — | SPORTSTEK ACQUISITION CORP | 49,289 | $481 | 0.0% | $9.68 | — | — | 849196100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,124 | $481 | 0.0% | $9.77 | — | — | G54085108 |
| — | KHOSLA VENTURES ACQUT CO III | 49,124 | $481 | 0.0% | $9.95 | — | — | 482506102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 49,455 | $481 | 0.0% | $9.73 | — | — | G8T86C105 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,125 | $480 | 0.0% | $9.75 | — | — | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,125 | $480 | 0.0% | $9.71 | — | — | 87301L106 |
| — | SCION TECH GROWTH II | 49,125 | $479 | 0.0% | $9.71 | — | — | G31070108 |
| — | COVA ACQUISITION CORP | 49,126 | $479 | 0.0% | $9.69 | — | — | G2554Y104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,456 | $479 | 0.0% | $9.69 | — | — | G50735102 |
| — | FOREST ROAD ACQUISITION COR | 49,125 | $479 | 0.0% | $9.79 | — | — | 34619V103 |
| — | ATLAS CREST INVESTMENT CORP | 49,124 | $479 | 0.0% | $9.75 | — | — | 049287105 |
| — | BIOTECH ACQUISITION COMPANY | 49,124 | $478 | 0.0% | $9.71 | — | — | G1125A108 |
| — | BROADSCALE ACQUISITION CORP | 49,124 | $478 | 0.0% | $9.71 | — | — | 11134Y101 |
| — | TAILWIND TWO ACQUISITION COR | 49,125 | $478 | 0.0% | $9.67 | — | — | G86613109 |
| — | CORAZON CAPITAL V838 MONOCER | 49,125 | $477 | 0.0% | $9.87 | — | — | G24237102 |
| — | NORTHERN GENESIS ACQU CORP I | 49,124 | $477 | 0.0% | $9.77 | — | — | 66516W107 |
| — | HEALTHWELL ACQUISITION CORP | 49,456 | $476 | 0.0% | $9.62 | — | — | 42227R109 |
| VEEA | PLUM ACQUISITION CORP I | 49,125 | $475 | 0.0% | $9.79 | -0.7% | — | G7134L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 49,125 | $475 | 0.0% | $9.79 | — | — | 538126103 |
| — | RIVERVIEW ACQUISITION CORP | 49,456 | $475 | 0.0% | $9.60 | — | — | 769395104 |
| — | OXUS ACQUISITION CORP | 44,510 | $453 | 0.0% | $10.18 | — | — | G6859L113 |
| — | RELIANT BANCORP INC | 13,987 | $442 | 0.0% | $31.60 | — | — | 75956B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 44,377 | $433 | 0.0% | $9.02 | -0.1% | — | G2R18K105 |
| — | TUATARA CAPITAL ACQUISITN CO | 44,378 | $432 | 0.0% | $9.73 | — | — | G9118J101 |
| — | Z-WORK ACQUISITION CORP | 44,377 | $432 | 0.0% | $9.68 | — | — | 98880C102 |
| — | OMNICHANNEL ACQUISITION CORP | 43,359 | $430 | 0.0% | $9.81 | — | — | 68218L108 |
| — | HHG CAPITAL CORPORATION | 39,564 | $406 | 0.0% | $10.26 | — | — | G4R23P137 |
| — | NOVA VISION ACQUISITION CORP | 39,564 | $405 | 0.0% | $10.24 | — | — | G6759A126 |
| — | GORES HOLDINGS VII INC | 39,304 | $387 | 0.0% | $9.90 | — | — | 38286T101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,965 | $364 | 0.0% | $13.68 | — | — | G82514103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 36,958 | $360 | 0.0% | $9.74 | — | — | G8566R102 |
| — | TECH AND ENERGY TRANSITION | 34,825 | $340 | 0.0% | $9.76 | — | — | 87823R102 |
| — | FRONTIER ACQUISITION CORP | 34,388 | $335 | 0.0% | $9.77 | — | — | G36826108 |
| — | ORION ACQUISITION CORP | 34,388 | $334 | 0.0% | $9.65 | — | — | 68626A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,476 | $295 | 0.0% | $9.94 | — | — | 49006L104 |
| — | NORTH MOUNTAIN MERGER CORP | 29,818 | $292 | 0.0% | $10.33 | — | — | 661204107 |
| — | ALTIMAR ACQUISITION CORP III | 29,639 | $289 | 0.0% | $9.75 | — | — | G0370U108 |
| — | HUMANCO ACQUISITION CORP | 26,793 | $265 | 0.0% | $9.89 | — | — | 44487N109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 26,727 | $261 | 0.0% | $9.77 | — | — | 86934L103 |
| — | ALPHA CAPITAL ACQUISITION CO | 26,326 | $256 | 0.0% | $9.72 | — | — | G0316P130 |
| — | NORTHERN GENESIS ACQUISITION | 25,721 | $255 | 0.0% | $9.91 | — | — | 66516U101 |
| — | ARGUS CAPITAL CORP | 24,728 | $250 | 0.0% | $10.11 | — | — | 04026L204 |
| — | RMG ACQUISITION CORP III | 25,708 | $250 | 0.0% | $9.72 | — | — | G76088106 |
| SLAMF | SLAM CORP | 25,324 | $248 | 0.0% | $9.71 | 0.0% | — | G8210L105 |
| — | PIONEER MERGER CORP | 24,727 | $246 | 0.0% | $9.72 | — | — | G7S24C103 |
| — | AURORA ACQUISITION CORP | 24,727 | $246 | 0.0% | $9.95 | — | — | G0698L103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 24,728 | $245 | 0.0% | $9.91 | — | — | 04687A109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,727 | $244 | 0.0% | $9.87 | — | — | G06536125 |
| — | PRIVETERRA ACQUISITION CORP | 25,088 | $244 | 0.0% | $9.73 | — | — | 74275N102 |
| — | CF ACQUISITION CORP V | 24,561 | $243 | 0.0% | $9.61 | — | — | 12520R106 |
| — | FORTRESS CAPITAL ACQUISITION | 24,845 | $243 | 0.0% | $9.82 | — | — | G36427105 |
| — | SVF INVESTMENT CORP | 24,850 | $243 | 0.0% | $10.22 | — | — | G8601L102 |
| — | MDH ACQUISITION CORP | 24,562 | $242 | 0.0% | $9.69 | — | — | 55283P106 |
| — | BYTE ACQUISITION CORP | 24,727 | $241 | 0.0% | $9.75 | — | — | G1R25Q105 |
| — | LEVERE HOLDINGS CORP | 24,728 | $241 | 0.0% | $9.75 | — | — | G5462L106 |
| — | WALDENCAST ACQUISITION CORP | 24,561 | $241 | 0.0% | $9.85 | — | — | G9460C100 |
| — | NORTH ATLANTIC ACQUISITN COR | 24,561 | $240 | 0.0% | $9.93 | — | — | G66139109 |
| — | KERNEL GROUP HOLDINGS INC | 24,592 | $240 | 0.0% | $9.56 | — | — | G5259L103 |
| — | ARES ACQUISITION CORPORATION | 24,560 | $239 | 0.0% | $9.89 | — | — | G33032106 |
| — | L CATTERTON ASIA ACQUISITION | 24,561 | $239 | 0.0% | $9.69 | — | — | G5346G125 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 24,726 | $239 | 0.0% | $9.68 | 0.0% | — | G63290111 |
| — | FORTRESS VALUE ACQUISI CORP | 24,560 | $239 | 0.0% | $9.81 | — | — | 34964K108 |
| — | ROSECLIFF ACQUISITION CORP I | 24,115 | $234 | 0.0% | $9.70 | — | — | 77732R103 |
| — | EJF ACQUISITION CORP | 23,649 | $233 | 0.0% | $9.65 | — | — | G2955B109 |
| — | GLASS HOUSES ACQUISITION COR | 20,605 | $202 | 0.0% | $9.80 | — | — | 37714P103 |
| — | BROADSTONE ACQUISITION CORP | 17,873 | $196 | 0.0% | $10.04 | — | — | G1739V100 |
| — | FS DEVELOPMENT CORP II | 19,650 | $196 | 0.0% | $1.00 | — | — | 30318F100 |
| OKLO | ALTC ACQUISITION CORP | 19,782 | $195 | 0.0% | $9.87 | 0.0% | — | 02156V109 |
| — | FIGURE ACQUISITION CORP I | 19,652 | $194 | 0.0% | $10.02 | — | — | 302438106 |
| — | GORES TECHNOLOGY PARTNERS II | 19,650 | $194 | 0.0% | $9.97 | — | — | 38287L107 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,650 | $193 | 0.0% | $10.03 | — | — | 382870103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,875 | $193 | 0.0% | $9.76 | — | — | 40749M103 |
| — | ARCLIGHT CLEAN TRANSITION II | 19,650 | $192 | 0.0% | $9.82 | — | — | G0R21B104 |
| — | SHELTER ACQUISITION CORP I | 19,782 | $192 | 0.0% | $9.71 | — | — | 822821104 |
| — | GORES METROPOULOS II INC | 19,650 | $192 | 0.0% | $9.92 | — | — | 382873107 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,652 | $192 | 0.0% | $9.72 | — | — | 443760103 |
| — | FREEDOM ACQUISITION I CORP | 19,652 | $191 | 0.0% | $9.72 | — | — | G3663X110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $191 | 0.0% | $9.67 | — | — | G3167F102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 18,571 | $183 | 0.0% | $9.77 | — | — | 26829T100 |
| — | AEQUI ACQUISITION CORP | 18,421 | $180 | 0.0% | $9.77 | — | — | 00775W102 |
| — | DECARBONIZATION PLUS ACQU II | 17,760 | $175 | 0.0% | $9.85 | — | — | 242794105 |
| — | EMPOWERMENT & INCLUSION CAPI | 14,908 | $146 | 0.0% | $9.66 | — | — | 29248N100 |
| — | GROUP NINE ACQUISITION CORP | 14,907 | $145 | 0.0% | $9.86 | — | — | 39947R104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,907 | $145 | 0.0% | $9.93 | — | — | G3710A105 |
| — | DHB CAPITAL CORP | 14,963 | $145 | 0.0% | $9.69 | — | — | 23291W109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 14,736 | $145 | 0.0% | $9.70 | — | — | G7315C101 |
| — | D AND Z MEDIA ACQUISITION CO | 14,736 | $143 | 0.0% | $9.69 | — | — | 23305Q106 |
| — | GLENFARNE MERGER CORP | 14,736 | $143 | 0.0% | $9.64 | — | — | 378579106 |
| — | ASTREA ACQUISITION CORP | 13,886 | $138 | 0.0% | $9.94 | — | — | 04637C106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,877 | $116 | 0.0% | $9.77 | — | — | 83363K102 |
| — | ABG ACQUISITION CORP I | 9,825 | $96 | 0.0% | $9.87 | — | — | G00496102 |
| — | PONO CAPITAL CORP | 178,038 | $37 | 0.0% | $0.21 | — | — | 732450200 |
| — | RIVERVIEW ACQUISITION CORP | 24,728 | $15 | 0.0% | $0.61 | — | — | 769395112 |
| — | HEALTHWELL ACQUISITION CORP | 10,672 | $6 | 0.0% | $0.56 | — | — | 42227R117 |