BERKLEY W R CORP Quant / Systematic

Location: Greenwich, CT

CIK: 0000011544 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.813B (100.0% shares, 0.0% debt)

Holdings (572)

KMI KINDER MORGAN INC 5.6%
Value $101M Shares 6,360,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 5.0%
Value $89.8M Shares 2,297,822 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 4.9%
Value $88.46M Shares 2,437,504 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 4.8%
Value $86.26M Shares 1,675,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS (MLP) 3.1%
Value $55.95M Shares 2,547,663 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 2.8%
Value $50.48M Shares 2,053,576 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 2.6%
Value $47M Shares 862,836 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS (MLP) 2.0%
Value $35.7M Shares 1,603,275 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 1.8%
Value $32.87M Shares 437,080 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER UNITS 1.4%
Value $26.01M Shares 3,160,000 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $18.89M Shares 308,650 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.7%
Value $13.1M Shares 1,308,419 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.6%
Value $11.41M Shares 1,159,195 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CHP MERGER CORP 0.6%
Value $11M Shares 1,086,583 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.6%
Value $10.3M Shares 1,048,260 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.6%
Value $10.23M Shares 1,029,476 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ ACE CONVERGENCE ACQU CORP 0.6%
Value $10.16M Shares 1,020,248 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.6%
Value $10M Shares 1,002,413 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR SPL PURP ACQUISITION 0.5%
Value $9.894M Shares 993,112 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.5%
Value $9.892M Shares 971,753 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE ACQUISITION CORP 0.5%
Value $9.669M Shares 972,699 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VIVEON HEALTH ACQUISITION CO 0.5%
Value $9.558M Shares 953,914 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— LIONHEART ACQUISITION CORP I 0.5%
Value $9.167M Shares 920,429 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.5%
Value $8.968M Shares 905,826 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VIII 0.5%
Value $8.697M Shares 871,416 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.5%
Value $8.659M Shares 891,757 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ACKRELL SPAC PARTNERS I CO 0.5%
Value $8.601M Shares 850,698 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEANTECH ACQUISITION CORP 0.5%
Value $8.592M Shares 862,556 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.5%
Value $8.489M Shares 864,441 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $8.192M Shares 157,666 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— CENAQ ENERGY CORP 0.4%
Value $8.018M Shares 809,055 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CONSUMER ACQUISITN CO 0.4%
Value $8.011M Shares 808,423 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TREPONT ACQUISITION CORP I 0.4%
Value $7.963M Shares 196,677 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
MAQC MAQUIA CAPITAL ACQUISITION C 0.4%
Value $7.841M Shares 781,007 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.4%
Value $7.807M Shares 767,686 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— G&P ACQUISITION CORP 0.4%
Value $7.433M Shares 757,682 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— GOOD WKS II ACQUISITION CORP 0.4%
Value $7.396M Shares 754,708 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TREBIA ACQUISITION CORP 0.4%
Value $7.189M Shares 721,767 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.4%
Value $7.092M Shares 720,020 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.4%
Value $6.85M Shares 682,235 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GRND TIGA ACQUISITION CORP 0.4%
Value $6.829M Shares 673,938 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— YELLOWSTONE ACQUISITION CO 0.4%
Value $6.691M Shares 657,935 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS TECHNOLOGY ACQSN CO 0.4%
Value $6.606M Shares 652,089 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDER SPAC 0.4%
Value $6.534M Shares 656,730 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.4%
Value $6.516M Shares 656,916 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.4%
Value $6.495M Shares 656,023 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.3%
Value $6.312M Shares 618,229 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBIS ACQUISITION CORP 0.3%
Value $6.218M Shares 614,472 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARDAN NEXTECH ACQUISITION 0.3%
Value $6.156M Shares 619,308 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MALACCA STRAITS ACQUISITION 0.3%
Value $5.964M Shares 584,165 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.3%
Value $5.869M Shares 297,604 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.3%
Value $5.758M Shares 591,759 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND TWO ACQUISITION COR 0.3%
Value $5.525M Shares 558,643 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— G3 VRM ACQUISITION CORP 0.3%
Value $5.48M Shares 547,443 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 0.3%
Value $5.448M Shares 559,899 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.3%
Value $5.37M Shares 553,650 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.3%
Value $5.37M Shares 550,205 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.3%
Value $5.359M Shares 525,137 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SPAC PARTNERS CO 0.3%
Value $5.355M Shares 535,546 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ACQUISITION CORP III 0.3%
Value $5.338M Shares 540,739 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.3%
Value $5.262M Shares 526,201 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRICO ACQUISITION CORP 0.3%
Value $5.241M Shares 521,712 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RMCO AMERICAN ACQUISITION OPPT IN 0.3%
Value $5.169M Shares 514,374 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
WINV WINVEST ACQUISITION CORP 0.3%
Value $5.094M Shares 519,277 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— H I G ACQUISITION CORP 0.3%
Value $5.06M Shares 517,345 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.3%
Value $5.049M Shares 513,133 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWELL ACQUISITION CORP 0.3%
Value $4.998M Shares 515,810 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTAS MEDIA ACQUISITION CO 0.3%
Value $4.995M Shares 491,113 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— EXECUTIVE NETWORK PARTNERING 0.3%
Value $4.921M Shares 501,612 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.3%
Value $4.891M Shares 493,949 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.3%
Value $4.836M Shares 498,047 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EDOC ACQUISITION CORP 0.3%
Value $4.784M Shares 468,143 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— MONTEREY BIO ACQUISITION COR 0.3%
Value $4.731M Shares 479,811 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.3%
Value $4.729M Shares 472,926 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.3%
Value $4.726M Shares 480,823 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.3%
Value $4.61M Shares 468,473 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— EDTECHX HOLDINGS ACQU CORP I 0.3%
Value $4.595M Shares 459,065 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value $4.577M Shares 460,880 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LMF ACQUISITION OPPORTUNIT I 0.3%
Value $4.577M Shares 455,917 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— GIGINTERNATIONAL1 INC 0.3%
Value $4.574M Shares 460,533 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXPRO CAPITAL ACQUISITN COR 0.2%
Value $4.514M Shares 454,622 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.2%
Value $4.474M Shares 456,114 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.2%
Value $4.459M Shares 454,040 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.2%
Value $4.452M Shares 446,896 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PONO CAPITAL CORP 0.2%
Value $4.42M Shares 443,286 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DATA KNIGHTS ACQUISITION COR 0.2%
Value $4.415M Shares 437,131 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.2%
Value $4.386M Shares 449,364 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER ENTERPRISES ACQ CORP 0.2%
Value $4.343M Shares 444,936 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MINORITY EQUALITY OPPORTUNIT 0.2%
Value $4.316M Shares 432,807 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.2%
Value $4.304M Shares 436,989 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.2%
Value $4.272M Shares 435,874 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALINK INVT INC 0.2%
Value $4.248M Shares 435,278 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.2%
Value $4.242M Shares 435,561 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— GROWTH CAP ACQUISITION CORP 0.2%
Value $4.214M Shares 424,347 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— KINGSWOOD ACQUISITION CORP 0.2%
Value $4.143M Shares 410,197 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.2%
Value $4.111M Shares 416,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BULL HORN HLDGS CORP 0.2%
Value $4.081M Shares 408,060 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ISLEWORTH HEALTHCARE ACQU CO 0.2%
Value $4.066M Shares 413,200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.2%
Value $4.057M Shares 413,539 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.2%
Value $4.02M Shares 406,062 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AEA-BRIDGES IMPACT CORP 0.2%
Value $3.998M Shares 400,205 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.2%
Value $3.966M Shares 391,444 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.2%
Value $3.945M Shares 400,536 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ROC ENERGY ACQUISITION CORP 0.2%
Value $3.91M Shares 397,002 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ITHAX ACQUISITION CORP 0.2%
Value $3.894M Shares 396,500 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP IV 0.2%
Value $3.805M Shares 390,648 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CHAVANT CAPITAL ACQUISITN CO 0.2%
Value $3.787M Shares 384,873 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
SV SPRING VY ACQUISITION CORP 0.2%
Value $3.735M Shares 372,415 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU COR 0.2%
Value $3.73M Shares 382,214 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AESTHER HEALTHCARE ACQSTN CO 0.2%
Value $3.673M Shares 367,658 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCHIMEDES TECH SPAC PARTNR 0.2%
Value $3.654M Shares 369,985 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GO ACQUISITION CORP 0.2%
Value $3.649M Shares 370,830 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— MALLARD ACQUISITION CORP 0.2%
Value $3.616M Shares 360,533 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN MOON ACQUISITN CO 0.2%
Value $3.593M Shares 368,916 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL ORDER ACQUISITION CO 0.2%
Value $3.57M Shares 363,573 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED RAIL AND RES ACQ 0.2%
Value $3.522M Shares 350,458 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
INTE INTEGRAL ACQUISITION CORP 1 0.2%
Value $3.5M Shares 356,399 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value $3.459M Shares 351,162 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.2%
Value $3.436M Shares 347,820 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDTECH ACQUISITION CORP 0.2%
Value $3.42M Shares 346,185 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— OTR ACQUISITION CORP 0.2%
Value $3.367M Shares 332,389 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.2%
Value $3.36M Shares 339,721 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.2%
Value $3.353M Shares 336,330 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL 5 INC 0.2%
Value $3.328M Shares 336,863 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PETRA ACQUISITION INC 0.2%
Value $3.296M Shares 323,141 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.2%
Value $3.27M Shares 332,958 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.2%
Value $3.259M Shares 329,226 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.2%
Value $3.249M Shares 327,823 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— INFINT ACQUISITION CORP 0.2%
Value $3.224M Shares 321,460 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SANABY HEALTH ACQUISITION CO 0.2%
Value $3.19M Shares 321,458 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTJUMP ACQUISITION CORP 0.2%
Value $3.166M Shares 321,100 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BNIX BANNIX ACQUISITION CORP 0.2%
Value $3.162M Shares 322,298 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— THAYER VENTURES ACQU CORP 0.2%
Value $3.045M Shares 301,445 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION C 0.2%
Value $2.989M Shares 296,732 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
JTAI OXBRIDGE ACQUISITION CORP 0.2%
Value $2.942M Shares 298,056 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX BIOTECH ACQUISITION 0.2%
Value $2.941M Shares 296,730 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— THRIVE ACQUISITION CORPORATI 0.2%
Value $2.932M Shares 296,730 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— UTA ACQUISITION CORPORATION 0.2%
Value $2.898M Shares 287,386 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.2%
Value $2.835M Shares 288,958 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.2%
Value $2.811M Shares 288,943 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE ACQUISITION CORPORATI 0.2%
Value $2.79M Shares 278,998 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CORP 0.2%
Value $2.789M Shares 278,863 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNILIT ACQUISITION CORP 0.2%
Value $2.787M Shares 278,400 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.2%
Value $2.768M Shares 282,448 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONHEART III CORP 0.2%
Value $2.767M Shares 280,893 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.2%
Value $2.739M Shares 273,860 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.1%
Value $2.715M Shares 279,515 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $2.701M Shares 272,820 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DUNE ACQUISITION CORP 0.1%
Value $2.605M Shares 263,154 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.1%
Value $2.605M Shares 260,541 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.1%
Value $2.603M Shares 268,376 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TLGUF TLGY ACQUISITION CORPORATION 0.1%
Value $2.603M Shares 258,748 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.1%
Value $2.6M Shares 266,694 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $2.558M Shares 258,884 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.1%
Value $2.555M Shares 263,434 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TIO TECH A 0.1%
Value $2.515M Shares 258,262 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.1%
Value $2.505M Shares 250,282 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— VAHANNA TECH EDGE ACQSTN I C 0.1%
Value $2.495M Shares 247,796 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTION CAPITAL CORP II 0.1%
Value $2.47M Shares 249,222 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BLEUACACIA LTD 0.1%
Value $2.467M Shares 245,501 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE BEN FIN CORP 0.1%
Value $2.453M Shares 250,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION III 0.1%
Value $2.441M Shares 247,275 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SIZZLE ACQUISITION CORP 0.1%
Value $2.441M Shares 240,248 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $2.438M Shares 251,031 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— AP ACQUISITION CORP 0.1%
Value $2.431M Shares 240,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN CREST ACQUSITN CRP 0.1%
Value $2.422M Shares 245,906 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS ACQUISITION CORP 0.1%
Value $2.42M Shares 248,186 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COMPANIES ACQUISITIO 0.1%
Value $2.417M Shares 247,344 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN CREST ACQSTN CORP I 0.1%
Value $2.415M Shares 242,983 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value $2.408M Shares 247,707 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.1%
Value $2.394M Shares 242,330 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.1%
Value $2.387M Shares 245,625 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value $2.375M Shares 242,350 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQUI C 0.1%
Value $2.353M Shares 239,386 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $2.344M Shares 240,162 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDENBRIDGE ACQUISITION LTD 0.1%
Value $2.337M Shares 235,374 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.1%
Value $2.314M Shares 197,700 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LT ACQUISITION GROUP I 0.1%
Value $2.311M Shares 235,621 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.1%
Value $2.291M Shares 226,373 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.1%
Value $2.28M Shares 228,019 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISN CORP 0.1%
Value $2.25M Shares 222,546 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— APEIRON CAPITAL INVEST CORP 0.1%
Value $2.247M Shares 229,968 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— IRON SPARK I INC 0.1%
Value $2.228M Shares 224,182 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
HAIUF HEALTHCARE AI ACQUISITION CO 0.1%
Value $2.228M Shares 222,548 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.1%
Value $2.203M Shares 222,314 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.1%
Value $2.2M Shares 221,733 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— HPX CORP 0.1%
Value $2.185M Shares 221,332 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— GALATA ACQUISITION CORP 0.1%
Value $2.181M Shares 225,293 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.1%
Value $2.18M Shares 224,792 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value $2.144M Shares 221,500 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.1%
Value $2.139M Shares 217,604 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PARSEC CAPITAL ACQUISITION 0.1%
Value $2.127M Shares 214,404 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PROOF ACQUISITION CORP I 0.1%
Value $2.126M Shares 212,412 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.1%
Value $2.118M Shares 215,690 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FINTECH ACQUISTIN CO 0.1%
Value $2.09M Shares 211,304 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.1%
Value $2.083M Shares 207,712 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.1%
Value $2.067M Shares 207,960 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.1%
Value $2.054M Shares 207,218 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.1%
Value $2.048M Shares 207,712 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ABRI SPAC I INC 0.1%
Value $2.033M Shares 206,633 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ALSP ORCHID ACQUISITION CORP 0.1%
Value $2.018M Shares 199,846 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE III FINANCIAL P 0.1%
Value $2.014M Shares 203,295 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SPREE ACQUISITION CORP 1 LTD 0.1%
Value $2.004M Shares 200,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
IVCUF INVESTCORP EUROPE ACQUISITIO 0.1%
Value $1.995M Shares 197,820 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.1%
Value $1.993M Shares 202,768 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $1.991M Shares 197,820 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.1%
Value $1.98M Shares 197,820 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.1%
Value $1.978M Shares 197,820 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.1%
Value $1.978M Shares 204,321 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.1%
Value $1.973M Shares 200,294 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $1.972M Shares 197,820 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA PUB ACQUISITION CORP 0.1%
Value $1.97M Shares 197,820 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RAPHA CAP BIOHLDS CORP 0.1%
Value $1.968M Shares 197,820 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.1%
Value $1.966M Shares 198,203 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE ACQUISITION CORP 0.1%
Value $1.966M Shares 197,820 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value $1.957M Shares 198,299 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CIIG CAPITAL PARTNERS II INC 0.1%
Value $1.952M Shares 197,820 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE GW 0.1%
Value $1.951M Shares 197,036 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQUISI 0.1%
Value $1.951M Shares 197,820 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CLARIM ACQUISITION CORP 0.1%
Value $1.949M Shares 199,455 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUISI 0.1%
Value $1.941M Shares 197,820 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETION ACQUISITION CORP 0.1%
Value $1.941M Shares 198,910 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH I 0.1%
Value $1.935M Shares 198,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value $1.933M Shares 198,250 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.1%
Value $1.933M Shares 190,636 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PARK III ACQSITN COR 0.1%
Value $1.929M Shares 197,820 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value $1.925M Shares 198,250 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.1%
Value $1.905M Shares 196,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— TRINE II ACQUISITION CORP 0.1%
Value $1.901M Shares 192,876 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $1.882M Shares 184,660 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value $1.863M Shares 191,312 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.1%
Value $1.853M Shares 188,318 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFICO ACQUISITION CORP 0.1%
Value $1.853M Shares 187,928 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.1%
Value $1.837M Shares 181,503 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— EQ HEALTH ACQUISITION CORP 0.1%
Value $1.818M Shares 187,216 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.1%
Value $1.799M Shares 179,493 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value $1.792M Shares 180,844 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ESGEN ACQUISITION CORP 0.1%
Value $1.751M Shares 176,555 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN LIGHTS ACQUISITN CO 0.1%
Value $1.749M Shares 173,638 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value $1.748M Shares 178,038 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.1%
Value $1.731M Shares 177,183 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.1%
Value $1.723M Shares 174,770 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE CAPITAL CORP 0.1%
Value $1.716M Shares 174,696 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.1%
Value $1.71M Shares 170,794 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.1%
Value $1.708M Shares 173,092 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.1%
Value $1.702M Shares 173,092 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $1.696M Shares 173,094 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY RES ACQUISITION CORP 0.1%
Value $1.687M Shares 170,652 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.1%
Value $1.686M Shares 173,091 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNTES CO 0.1%
Value $1.674M Shares 173,095 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.1%
Value $1.674M Shares 170,106 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MCAG MOUNTAIN CREST ACQSITN CORP 0.1%
Value $1.673M Shares 171,386 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MOUNT RAINIER ACQUISITION CO 0.1%
Value $1.669M Shares 164,115 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $1.654M Shares 169,532 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.1%
Value $1.652M Shares 168,573 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ACQUISITION CORP 0.1%
Value $1.641M Shares 168,154 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 0.1%
Value $1.64M Shares 166,156 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP I 0.1%
Value $1.634M Shares 163,202 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— MODEL PERFORMANCE ACQU CORP 0.1%
Value $1.629M Shares 163,033 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.1%
Value $1.616M Shares 164,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $1.609M Shares 164,484 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISITIO 0.1%
Value $1.597M Shares 161,918 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMARK HORIZON ACQUISITIO 0.1%
Value $1.589M Shares 160,662 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION IV CO 0.1%
Value $1.578M Shares 159,390 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION COR 0.1%
Value $1.572M Shares 154,994 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.1%
Value $1.571M Shares 158,256 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRONMENTAL IMPACT ACQU CO 0.1%
Value $1.55M Shares 156,299 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value $1.54M Shares 157,016 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value $1.517M Shares 155,540 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ECOSYSTEM DEVE 0.1%
Value $1.513M Shares 148,366 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.1%
Value $1.507M Shares 150,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION III CO 0.1%
Value $1.505M Shares 151,574 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE BENEFICIAL II CORP 0.1%
Value $1.502M Shares 153,310 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $1.5M Shares 154,485 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TKB CRITICAL TECHNOLOGIES 1 0.1%
Value $1.494M Shares 151,878 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value $1.491M Shares 148,366 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRP INC I 0.1%
Value $1.478M Shares 149,866 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DTRT HEALTH ACQUISITION CORP 0.1%
Value $1.475M Shares 147,766 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.1%
Value $1.473M Shares 148,366 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— 8I ACQUISITION 2 CORP 0.1%
Value $1.463M Shares 150,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.1%
Value $1.46M Shares 150,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.1%
Value $1.459M Shares 149,526 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— DILA CAPITAL ACQUISITION COR 0.1%
Value $1.459M Shares 149,603 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GROUP ACQUISIT CORP I 0.1%
Value $1.455M Shares 147,375 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value $1.454M Shares 149,307 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.1%
Value $1.453M Shares 148,910 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA ACQUISITION CORP I 0.1%
Value $1.452M Shares 148,364 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA LAKE ACQUISITION CORP 0.1%
Value $1.451M Shares 148,365 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.1%
Value $1.45M Shares 144,909 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.1%
Value $1.449M Shares 148,366 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.1%
Value $1.449M Shares 147,288 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value $1.448M Shares 148,036 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION CORP 0.1%
Value $1.445M Shares 145,932 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value $1.438M Shares 148,365 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.1%
Value $1.437M Shares 147,375 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.1%
Value $1.436M Shares 145,759 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CBGGF CHAIN BRIDGE I 0.1%
Value $1.394M Shares 138,474 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SILVER CREST ACQUISITION COR 0.1%
Value $1.39M Shares 141,740 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ADARA ACQUISITION CORP 0.1%
Value $1.389M Shares 141,927 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VENUS ACQUISITION CORPORATIO 0.1%
Value $1.389M Shares 137,814 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.1%
Value $1.387M Shares 125,706 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.1%
Value $1.366M Shares 138,210 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.1%
Value $1.334M Shares 135,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— EDIFY ACQUISITION CORP 0.1%
Value $1.324M Shares 135,563 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMAP TECH ACQUISITIN CO 0.1%
Value $1.322M Shares 134,792 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value $1.313M Shares 130,012 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.1%
Value $1.297M Shares 132,849 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— 26 CAPITAL ACQUISITION CORP 0.1%
Value $1.285M Shares 130,483 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.1%
Value $1.275M Shares 126,606 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.1%
Value $1.259M Shares 129,363 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value $1.258M Shares 129,519 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EVO ACQUISITION CORP 0.1%
Value $1.24M Shares 127,786 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value $1.236M Shares 126,643 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.1%
Value $1.226M Shares 123,638 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value $1.226M Shares 123,638 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER II CORP 0.1%
Value $1.225M Shares 121,856 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— THUNDER BRDG CAP PRTNRS IV I 0.1%
Value $1.207M Shares 123,640 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— JATT ACQUISITION CORP 0.1%
Value $1.194M Shares 121,016 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value $1.194M Shares 122,810 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.1%
Value $1.168M Shares 118,789 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
BNAI DHC ACQUISITION CORP 0.1%
Value $1.138M Shares 116,934 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $1.13M Shares 116,292 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value $1.124M Shares 115,650 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $1.121M Shares 111,026 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTE ACQUISITION CORP 0.1%
Value $1.118M Shares 114,744 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SPK AQUISITION CORP 0.1%
Value $1.118M Shares 112,657 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.1%
Value $1.097M Shares 108,849 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.1%
Value $1.087M Shares 110,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP II 0.1%
Value $1.072M Shares 109,353 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.1%
Value $1.065M Shares 109,698 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.1%
Value $1.064M Shares 109,280 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACK SPADE ACQUISITION CO 0.1%
Value $1.059M Shares 109,790 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value $1.049M Shares 108,075 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
RCFUF RCF ACQUISITION CORP 0.1%
Value $1.049M Shares 103,858 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FTAC ZEUS ACQUISITION COR 0.1%
Value $1.039M Shares 103,858 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND II INC 0.1%
Value $1.034M Shares 106,623 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL STRATEGIES ACQUISI 0.1%
Value $1.024M Shares 98,910 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHPORT ACQUISITION CORP 0.1%
Value $1.011M Shares 101,116 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value $1.01M Shares 104,210 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— GARDINER HEALTHCARE ACQTS CO 0.1%
Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQ CORP I 0.1%
Value $1.004M Shares 98,910 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $1M Shares 98,910 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTO 1 ACQUISITION CORP 0.1%
Value $999K Shares 98,912 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.1%
Value $989K Shares 98,910 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.1%
Value $987K Shares 98,910 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
TGAUF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $985K Shares 98,910 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON ACQUISITION CO 0.1%
Value $985K Shares 98,910 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.1%
Value $982K Shares 99,110 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CORNER GROWTH ACQUISITN CORP 0.1%
Value $978K Shares 98,910 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GESHER I ACQUISITION CORP 0.1%
Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP VI 0.1%
Value $975K Shares 99,456 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION COR 0.1%
Value $975K Shares 99,191 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.1%
Value $974K Shares 99,390 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITN CO 0.1%
Value $973K Shares 99,390 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQ CORP I 0.1%
Value $973K Shares 98,909 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— HHG CAPITAL CORPORATION 0.1%
Value $971K Shares 98,221 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.1%
Value $971K Shares 98,250 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.1%
Value $970K Shares 99,390 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value $970K Shares 99,149 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value $970K Shares 98,910 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.1%
Value $970K Shares 99,390 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.1%
Value $969K Shares 99,232 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP II 0.1%
Value $969K Shares 99,390 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.1%
Value $966K Shares 98,910 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $966K Shares 99,122 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ELLIOTT OPPORTUNITY II CORP 0.1%
Value $966K Shares 98,912 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.1%
Value $965K Shares 97,668 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE HEALTH ESG CORP 0.1%
Value $965K Shares 98,910 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CHW ACQUISITION CORPORATION 0.1%
Value $964K Shares 98,910 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.1%
Value $963K Shares 99,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.1%
Value $963K Shares 98,912 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BELONG ACQUISITION CORP 0.1%
Value $961K Shares 98,910 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR ACQUISITION CORP II 0.1%
Value $960K Shares 98,250 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP II 0.1%
Value $959K Shares 98,646 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWKS ACQUISITION CORP 0.1%
Value $958K Shares 98,912 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.1%
Value $957K Shares 98,252 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— HOME PLATE ACQUISITION CORP 0.1%
Value $956K Shares 98,910 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.1%
Value $956K Shares 98,910 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP I 0.1%
Value $956K Shares 98,450 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.1%
Value $955K Shares 98,067 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— AF ACQUISITION CORP 0.1%
Value $955K Shares 98,250 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE ACQUISITION CORP 0.1%
Value $955K Shares 98,247 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.1%
Value $955K Shares 98,250 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value $955K Shares 98,910 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value $953K Shares 97,907 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.1%
Value $953K Shares 98,910 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.1%
Value $952K Shares 98,365 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.1%
Value $917K Shares 92,782 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CORP 0.1%
Value $913K Shares 93,098 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INSU ACQUISITION CORP III 0.0%
Value $903K Shares 92,156 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $898K Shares 89,090 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $896K Shares 89,020 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— KISMET ACQUISITION THREE COR 0.0%
Value $887K Shares 91,586 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS CAPITAL CORPORATION II 0.0%
Value $875K Shares 88,425 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $866K Shares 88,679 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $833K Shares 86,556 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $831K Shares 85,084 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— AURORA ACQUISITION CORP 0.0%
Value $830K Shares 83,787 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $804K Shares 79,164 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WTMAU WELSBACH TECH METALS ACQU CO 0.0%
Value $802K Shares 80,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $801K Shares 80,868 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $792K Shares 79,805 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP 0.0%
Value $788K Shares 79,996 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE CAP ACQUISITION CO 0.0%
Value $776K Shares 77,566 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $758K Shares 78,294 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $738K Shares 73,244 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value $738K Shares 72,665 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value $731K Shares 73,688 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $731K Shares 74,659 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP 0.0%
Value $725K Shares 74,561 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.0%
Value $724K Shares 74,542 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— BOA ACQUISITION CORP 0.0%
Value $724K Shares 73,686 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $723K Shares 74,184 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $720K Shares 74,181 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $717K Shares 74,578 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $716K Shares 73,688 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION CORP 0.0%
Value $714K Shares 74,181 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value $697K Shares 68,050 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $688K Shares 69,236 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $687K Shares 70,610 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SWIFTMERGE ACQUISITION CORP 0.0%
Value $685K Shares 68,842 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $675K Shares 69,476 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $668K Shares 68,775 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $666K Shares 68,776 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $623K Shares 63,864 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value $622K Shares 63,952 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $601K Shares 61,850 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $580K Shares 59,280 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $561K Shares 56,010 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $556K Shares 56,732 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $553K Shares 56,673 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $543K Shares 56,020 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— TRADEUP ACQUISITION CORP 0.0%
Value $539K Shares 54,401 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— 5 01 ACQUISITION CORP 0.0%
Value $521K Shares 52,868 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $517K Shares 51,050 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $514K Shares 21,054 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $497K Shares 13,987 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.0%
Value $495K Shares 50,992 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $493K Shares 49,636 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAJECTORY ALPHA ACQUISITION 0.0%
Value $492K Shares 49,456 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $491K Shares 49,908 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value $491K Shares 49,454 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— MOTIVE CAPITAL CORP 0.0%
Value $489K Shares 49,695 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $489K Shares 49,696 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $488K Shares 49,454 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $488K Shares 50,108 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— LEO HLDGS CORP II 0.0%
Value $487K Shares 49,993 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDBRIDGE X2 CORP 0.0%
Value $487K Shares 50,109 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $486K Shares 49,456 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— JIYA ACQUISITION CORP 0.0%
Value $486K Shares 49,695 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $486K Shares 49,692 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PMV CONSUMER ACQUISITION COR 0.0%
Value $486K Shares 49,456 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $485K Shares 49,696 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $485K Shares 49,456 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.0%
Value $483K Shares 49,124 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— BANNER ACQUISITION CORP 0.0%
Value $483K Shares 49,456 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $483K Shares 49,456 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value $483K Shares 49,455 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PARABELLUM ACQUISITION CORP 0.0%
Value $482K Shares 49,456 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP 0.0%
Value $482K Shares 49,289 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— JAWS HURRICANE ACQUISITN COR 0.0%
Value $481K Shares 49,564 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW ACQUISITION CORP 0.0%
Value $481K Shares 49,456 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $480K Shares 49,125 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $479K Shares 49,124 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $479K Shares 49,125 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $479K Shares 49,126 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $479K Shares 49,124 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value $479K Shares 49,125 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $478K Shares 49,125 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $478K Shares 49,125 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value $478K Shares 49,124 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $478K Shares 49,124 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $477K Shares 49,124 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WHALE ACQUISITION CORP 0.0%
Value $477K Shares 49,455 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.0%
Value $476K Shares 49,125 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value $475K Shares 49,125 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value $433K Shares 44,377 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— Z-WORK ACQUISITION CORP 0.0%
Value $432K Shares 44,377 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNICHANNEL ACQUISITION CORP 0.0%
Value $431K Shares 43,359 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $418K Shares 42,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ALAC ALBERTON ACQUISITION CORP 0.0%
Value $405K Shares 34,680 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $396K Shares 38,765 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADSCALE ACQUISITION CORP 0.0%
Value $390K Shares 39,251 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $389K Shares 39,898 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $384K Shares 39,304 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value $357K Shares 36,958 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $352K Shares 34,618 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION 0.0%
Value $338K Shares 34,825 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $336K Shares 34,388 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $334K Shares 34,388 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $313K Shares 31,112 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value $294K Shares 29,818 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.0%
Value $289K Shares 29,639 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HUMANCO ACQUISITION CORP 0.0%
Value $262K Shares 26,793 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $260K Shares 26,326 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $260K Shares 26,727 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $259K Shares 26,116 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $254K Shares 25,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION CORP III 0.0%
Value $251K Shares 25,708 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— JUPITER WELLNESS ACQUISITION 0.0%
Value $249K Shares 24,729 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $248K Shares 25,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $248K Shares 25,441 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $248K Shares 24,728 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP V 0.0%
Value $246K Shares 24,561 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
SLAMF SLAM CORP 0.0%
Value $246K Shares 25,324 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER MERGER CORP 0.0%
Value $245K Shares 24,727 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ARGUS CAPITAL CORP 0.0%
Value $245K Shares 24,728 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $244K Shares 25,088 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value $243K Shares 25,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value $243K Shares 25,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $243K Shares 24,727 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $242K Shares 24,845 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.0%
Value $241K Shares 24,562 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value $241K Shares 24,561 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $241K Shares 24,728 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $240K Shares 24,726 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $240K Shares 24,726 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $240K Shares 24,592 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 0.0%
Value $239K Shares 24,560 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value $239K Shares 24,560 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $238K Shares 24,561 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $237K Shares 24,115 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— L&F ACQUISITION CORP 0.0%
Value $236K Shares 23,526 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $222K Shares 22,424 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value $222K Shares 22,745 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MANA CAP ACQUISITION CORP 0.0%
Value $203K Shares 19,782 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GIGINTERNATIONAL1 INC 0.0%
Value $202K Shares 19,782 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GLASS HOUSES ACQUISITION COR 0.0%
Value $201K Shares 20,605 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— EJF ACQUISITION CORP 0.0%
Value $200K Shares 20,112 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $199K Shares 19,870 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $196K Shares 19,800 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value $195K Shares 19,782 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $195K Shares 19,782 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value $195K Shares 19,650 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $194K Shares 19,875 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value $193K Shares 19,650 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I 0.0%
Value $193K Shares 19,652 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SHELTER ACQUISITION CORP I 0.0%
Value $192K Shares 19,782 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value $192K Shares 19,652 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $191K Shares 19,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $190K Shares 19,650 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM ACQUISITION I CORP 0.0%
Value $190K Shares 19,652 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value $182K Shares 18,750 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— AEQUI ACQUISITION CORP 0.0%
Value $180K Shares 18,421 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $159K Shares 16,115 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value $146K Shares 14,773 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— DHB CAPITAL CORP 0.0%
Value $146K Shares 14,963 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $146K Shares 14,736 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $145K Shares 14,907 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value $145K Shares 14,908 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $145K Shares 14,907 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $144K Shares 14,736 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GLENFARNE MERGER CORP 0.0%
Value $143K Shares 14,736 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ASTREA ACQUISITION CORP 0.0%
Value $137K Shares 13,886 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $119K Shares 11,870 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $117K Shares 11,877 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.0%
Value $87,000 Shares 144,479 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value $73,000 Shares 148,606 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COMPANIES ACQUISITIO 0.0%
Value $57,000 Shares 123,079 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $51,000 Shares 84,766 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— APEIRON CAPITAL INVEST CORP 0.0%
Value $51,000 Shares 113,945 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $45,000 Shares 74,183 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION III 0.0%
Value $45,000 Shares 82,425 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value $40,000 Shares 80,479 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $33,000 Shares 54,849 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value $33,000 Shares 65,742 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.0%
Value $18,000 Shares 98,910 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $14,000 Shares 24,727 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —