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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 6,360,000 | $101M | 5.6% | $10.12 | +30.4% | COM CL A | 49456B101 |
| ENB | ENBRIDGE INC | 2,297,822 | $89.8M | 5.0% | $22.86 | +34.1% | COM CL A | 29250N105 |
| CMC | COMMERCIAL METALS | 2,437,504 | $88.46M | 4.9% | $29.79 | +4.9% | COM CL A | 201723103 |
| INTC | INTEL CORPORATION CORP | 1,675,000 | $86.26M | 4.8% | $48.87 | -3.2% | COM CL A | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | 2,547,663 | $55.95M | 3.1% | $21.67 | — | COM CL A | 293792107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,053,576 | $50.48M | 2.8% | $15.81 | +16.3% | COM CL A | 680223104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 862,836 | $47M | 2.6% | $42.24 | +10.4% | COM CL A | G0692U109 |
| WES | WESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $35.7M | 2.0% | $18.59 | — | COM CL A | 958669103 |
| NTR | NUTRIEN LTD | 437,080 | $32.87M | 1.8% | $38.37 | +60.7% | COM CL A | 67077M108 |
| ET | ENERGY TRANSFER UNITS | 3,160,000 | $26.01M | 1.4% | $9.39 | — | COM CL A | 29273V100 |
| XOM | EXXON MOBIL CORP | 308,650 | $18.89M | 1.0% | $56.14 | -4.0% | COM CL A | 30231G102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,308,419 | $13.1M | 0.7% | $10.00 | — | CL A | G1702T116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,159,195 | $11.41M | 0.6% | $9.84 | — | COM CL A | 26873Y104 |
| — | CHP MERGER CORP | 1,086,583 | $11M | 0.6% | $9.97 | — | COM CL A | 12558Y106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,048,260 | $10.3M | 0.6% | $9.97 | — | COM CL A | G23726105 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,029,476 | $10.23M | 0.6% | $9.95 | — | COM CL A | 62477L107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,020,248 | $10.16M | 0.6% | $9.92 | — | CL A | G0083D120 |
| — | KINS TECHNOLOGY GROUP INC | 1,002,413 | $10M | 0.6% | $9.88 | — | COM CL A | 49714K109 |
| — | CAPSTAR SPL PURP ACQUISITION | 993,112 | $9.894M | 0.5% | $9.91 | — | COM CL A | 14070Y101 |
| — | ZANITE ACQUISITION CORP | 971,753 | $9.892M | 0.5% | $10.06 | — | COM CL A | 98907K103 |
| — | CASCADE ACQUISITION CORP | 972,699 | $9.669M | 0.5% | $9.93 | — | COM CL A | 147151104 |
| — | VIVEON HEALTH ACQUISITION CO | 953,914 | $9.558M | 0.5% | $9.86 | — | COMMON STOCK | 92853V106 |
| — | LIONHEART ACQUISITION CORP I | 920,429 | $9.167M | 0.5% | $9.99 | — | COM CL A | 53625R104 |
| — | ALTITUDE ACQUISITION CORP | 905,826 | $8.968M | 0.5% | $9.83 | — | COM CL A | 02156Y103 |
| — | CF ACQUISITION CORP VIII | 871,416 | $8.697M | 0.5% | $9.96 | — | CLASS A COM | 12520C109 |
| — | AUSTERLITZ ACQUISITION CORP | 891,757 | $8.659M | 0.5% | $9.91 | — | SHS CL A | G0633D109 |
| — | ACKRELL SPAC PARTNERS I CO | 850,698 | $8.601M | 0.5% | $9.92 | — | UNIT 99/99/9999 | 00461L303 |
| — | CLEANTECH ACQUISITION CORP | 862,556 | $8.592M | 0.5% | $9.95 | — | COM | 18453L107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 864,441 | $8.489M | 0.5% | $9.77 | +0.6% | CLASS A COM | 459867107 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8.192M | 0.5% | $32.21 | +25.4% | COM CL A | 92343V104 |
| — | CENAQ ENERGY CORP | 809,055 | $8.018M | 0.4% | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 808,423 | $8.011M | 0.4% | $9.88 | — | COM | 37892B108 |
| — | TREPONT ACQUISITION CORP I | 196,677 | $7.963M | 0.4% | $9.90 | — | SHS CL A | G9095M101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 781,007 | $7.841M | 0.4% | $9.95 | +1.0% | CLASS A COM | 56564V101 |
| — | BETTER WORLD ACQUISITION COR | 767,686 | $7.807M | 0.4% | $9.95 | — | COM | 08772B104 |
| — | G&P ACQUISITION CORP | 757,682 | $7.433M | 0.4% | $9.80 | — | COM CL A | 36146G103 |
| — | GOOD WKS II ACQUISITION CORP | 754,708 | $7.396M | 0.4% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | TREBIA ACQUISITION CORP | 721,767 | $7.189M | 0.4% | $9.98 | — | COM CL A | G9027T109 |
| — | STONEBRIDGE ACQUISITION CORP | 720,020 | $7.092M | 0.4% | $9.88 | — | CLASS A ORD SHS | G85094103 |
| — | VICKERS VANTAGE CORP I | 682,235 | $6.85M | 0.4% | $9.88 | — | SHS | G9440B107 |
| GRND | TIGA ACQUISITION CORP | 673,938 | $6.829M | 0.4% | $10.11 | — | SHS CL A | G88672103 |
| — | YELLOWSTONE ACQUISITION CO | 657,935 | $6.691M | 0.4% | $10.15 | — | COM CL A | 98566K105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 652,089 | $6.606M | 0.4% | $9.96 | — | SHS | G0404A102 |
| — | FOUNDER SPAC | 656,730 | $6.534M | 0.4% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | REDBALL ACQUISITION CORP | 656,916 | $6.516M | 0.4% | $10.28 | — | COM CL A | G7417R105 |
| — | CC NEUBERGER PRIN HLDGS II | 656,023 | $6.495M | 0.4% | $10.01 | — | SHS CL A | G3166T103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 618,229 | $6.312M | 0.3% | $10.15 | — | COM | 106762107 |
| — | GLOBIS ACQUISITION CORP | 614,472 | $6.218M | 0.3% | $9.91 | — | COM | 379582109 |
| — | CHARDAN NEXTECH ACQUISITION | 619,308 | $6.156M | 0.3% | $9.93 | — | CLASS A COM | 159561109 |
| — | MALACCA STRAITS ACQUISITION | 584,165 | $5.964M | 0.3% | $10.07 | — | COM CL A | G5859B117 |
| — | PERSHING SQUARE TONTINE HLDG | 297,604 | $5.869M | 0.3% | $19.72 | — | COM CL A | 71531R109 |
| — | TLG ACQUISITION ONE CORP | 591,759 | $5.758M | 0.3% | $9.68 | — | COM CL A | 87257M108 |
| — | TAILWIND TWO ACQUISITION COR | 558,643 | $5.525M | 0.3% | $9.87 | — | SHS CL A | G86613109 |
| — | G3 VRM ACQUISITION CORP | 547,443 | $5.48M | 0.3% | $10.00 | — | CLASS A COM | 362425100 |
| — | PERIDOT ACQUISITION CORP II | 559,899 | $5.448M | 0.3% | $9.71 | — | SHS CL A | G7008B105 |
| — | FUSION ACQUISITION CORP II | 553,650 | $5.37M | 0.3% | $9.67 | — | COM CL A | 36118N102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 550,205 | $5.37M | 0.3% | $9.72 | — | COM CL A | 57520Y106 |
| — | TUSCAN HLDGS CORP II | 525,137 | $5.359M | 0.3% | $10.07 | — | COM | 90070A103 |
| — | GLOBAL SPAC PARTNERS CO | 535,546 | $5.355M | 0.3% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | SPARTAN ACQUISITION CORP III | 540,739 | $5.338M | 0.3% | $9.87 | — | COM CL A | 84677R106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 526,201 | $5.262M | 0.3% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | AGRICO ACQUISITION CORP | 521,712 | $5.241M | 0.3% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 514,374 | $5.169M | 0.3% | $9.85 | +1.2% | CLASS A COM | 02369M102 |
| WINV | WINVEST ACQUISITION CORP | 519,277 | $5.094M | 0.3% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | H I G ACQUISITION CORP | 517,345 | $5.06M | 0.3% | $9.77 | — | COM CL A | G44898107 |
| — | KLUDEIN I ACQUISITION CORP | 513,133 | $5.049M | 0.3% | $9.76 | — | CL A | 49878L109 |
| — | HEALTHWELL ACQUISITION CORP | 515,810 | $4.998M | 0.3% | $9.68 | — | CLASS A COM | 42227R109 |
| — | VISTAS MEDIA ACQUISITION CO | 491,113 | $4.995M | 0.3% | $9.93 | — | COM CL A | 92840T107 |
| — | EXECUTIVE NETWORK PARTNERING | 501,612 | $4.921M | 0.3% | $9.79 | — | CL A | 30158L100 |
| — | CONCORD ACQUISITION CORP III | 493,949 | $4.891M | 0.3% | $9.90 | — | COM CL A | 20607V106 |
| — | FINSERV ACQUISITION CORP II | 498,047 | $4.836M | 0.3% | $9.73 | — | COM CL A | 31809Y103 |
| — | EDOC ACQUISITION CORP | 468,143 | $4.784M | 0.3% | $10.03 | — | CL A | G4000A102 |
| — | MONTEREY BIO ACQUISITION COR | 479,811 | $4.731M | 0.3% | $9.86 | — | COM | 61240F108 |
| — | NOCTURNE ACQUISITION CORP | 472,926 | $4.729M | 0.3% | $9.90 | — | ORDINARY SHARES | G6580S114 |
| — | HORIZON ACQUISITION CORPORAT | 480,823 | $4.726M | 0.3% | $9.81 | — | SHS CL A | G46044106 |
| — | TAILWIND ACQUISITION CORP | 468,473 | $4.61M | 0.3% | $9.78 | — | COM CL A | 87403Q102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 459,065 | $4.595M | 0.3% | $9.81 | — | COM CL A | 28139A102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 460,880 | $4.577M | 0.3% | $9.93 | — | CL A COM | 25460L103 |
| — | LMF ACQUISITION OPPORTUNIT I | 455,917 | $4.577M | 0.3% | $9.87 | — | CL A COM | 502015100 |
| — | GIGINTERNATIONAL1 INC | 460,533 | $4.574M | 0.3% | $9.87 | — | COM | 37518W106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 454,622 | $4.514M | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | VY GLOBAL GROWTH | 456,114 | $4.474M | 0.2% | $9.84 | — | COM CL A | G9444H100 |
| — | BRIDGETOWN HOLDINGS LTD | 454,040 | $4.459M | 0.2% | $9.84 | — | COM CL A | G1355U113 |
| — | OCEANTECH ACQUISITIONS I COR | 446,896 | $4.452M | 0.2% | $9.93 | — | CLASS A COM | 675507107 |
| — | PONO CAPITAL CORP | 443,286 | $4.42M | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| — | DATA KNIGHTS ACQUISITION COR | 437,131 | $4.415M | 0.2% | $10.00 | — | CLASS A COM | 237699103 |
| — | FAT PROJECTS ACQUISITION COR | 449,364 | $4.386M | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | OYSTER ENTERPRISES ACQ CORP | 444,936 | $4.343M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | MINORITY EQUALITY OPPORTUNIT | 432,807 | $4.316M | 0.2% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | MACONDRAY CAP ACQUISITN CORP | 436,989 | $4.304M | 0.2% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | CF ACQUISITION CORP IV | 435,874 | $4.272M | 0.2% | $9.79 | — | COM CL A | 12520T102 |
| — | GLOBALINK INVT INC | 435,278 | $4.248M | 0.2% | $9.76 | — | COM | 37892F109 |
| — | CRUCIBLE ACQUISITION CORP | 435,561 | $4.242M | 0.2% | $9.76 | — | COM CL A | 22877P108 |
| — | GROWTH CAP ACQUISITION CORP | 424,347 | $4.214M | 0.2% | $9.72 | — | CL A | 39986V107 |
| — | KINGSWOOD ACQUISITION CORP | 410,197 | $4.143M | 0.2% | $10.01 | — | COM CL A | 496861105 |
| — | EAST RES ACQUISITION CO | 416,500 | $4.111M | 0.2% | $9.74 | — | COM CL A | 274681105 |
| — | BULL HORN HLDGS CORP | 408,060 | $4.081M | 0.2% | $9.83 | — | SHS | G1686P106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 413,200 | $4.066M | 0.2% | $9.74 | — | COM | 46468P102 |
| — | IG ACQUISITION CORP | 413,539 | $4.057M | 0.2% | $9.94 | — | COM CL A | 449534106 |
| — | INTELLIGENT MEDI ACQSITN COR | 406,062 | $4.02M | 0.2% | $9.90 | — | CLASS A COM | 45828D106 |
| — | AEA-BRIDGES IMPACT CORP | 400,205 | $3.998M | 0.2% | $9.93 | — | SHS CL A | G01046104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 391,444 | $3.966M | 0.2% | $10.04 | — | COM CL A | 08179B103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,536 | $3.945M | 0.2% | $9.71 | — | CLASS A COM | 722850104 |
| — | ROC ENERGY ACQUISITION CORP | 397,002 | $3.91M | 0.2% | $9.85 | — | COMMON STOCK | 77118V108 |
| — | ITHAX ACQUISITION CORP | 396,500 | $3.894M | 0.2% | $9.74 | — | CL A SHS | G49775102 |
| — | NORTHERN STAR INVEST CORP IV | 390,648 | $3.805M | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 384,873 | $3.787M | 0.2% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| SV | SPRING VY ACQUISITION CORP | 372,415 | $3.735M | 0.2% | $10.05 | — | CL A | G8377A108 |
| — | HEALTHCARE SERVICES ACQU COR | 382,214 | $3.73M | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 367,658 | $3.673M | 0.2% | $9.99 | — | CLASS A COM | 00809L106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 369,985 | $3.654M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 039562301 |
| — | GO ACQUISITION CORP | 370,830 | $3.649M | 0.2% | $9.84 | — | COM | 362019101 |
| — | MALLARD ACQUISITION CORP | 360,533 | $3.616M | 0.2% | $9.99 | — | COM | 561204108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 368,916 | $3.593M | 0.2% | $9.74 | — | COM | 09370F109 |
| — | NATURAL ORDER ACQUISITION CO | 363,573 | $3.57M | 0.2% | $9.80 | — | COM | 63889L107 |
| — | INTEGRATED RAIL AND RES ACQ | 350,458 | $3.522M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 356,399 | $3.5M | 0.2% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| AEAE | ALTENERGY ACQUISITION CORP | 351,162 | $3.459M | 0.2% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | AVALON ACQUISITION INC | 347,820 | $3.436M | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| — | MEDTECH ACQUISITION CORP | 346,185 | $3.42M | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| — | OTR ACQUISITION CORP | 332,389 | $3.367M | 0.2% | $9.98 | — | COM CL A | 67113Q105 |
| — | TASTEMAKER ACQUISITION CORP | 339,721 | $3.36M | 0.2% | $9.80 | — | COM CL A | 876545104 |
| — | MOTIVE CAPITAL CORP II | 336,330 | $3.353M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | GIGCAPITAL 5 INC | 336,863 | $3.328M | 0.2% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | PETRA ACQUISITION INC | 323,141 | $3.296M | 0.2% | $10.07 | — | COM | 716421102 |
| — | EXCELFIN ACQUISITION CORP | 332,958 | $3.27M | 0.2% | $9.82 | — | COM CL A | 30069X102 |
| — | RECHARGE ACQUISITION CORP | 329,226 | $3.259M | 0.2% | $9.95 | — | COM CL A | 756229100 |
| — | VISION SENSING ACQUISITION C | 327,823 | $3.249M | 0.2% | $9.91 | — | CLASS A COM | 92838J103 |
| — | INFINT ACQUISITION CORP | 321,460 | $3.224M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | SANABY HEALTH ACQUISITION CO | 321,458 | $3.19M | 0.2% | $9.92 | — | CL A COM | 79956P102 |
| — | LIGHTJUMP ACQUISITION CORP | 321,100 | $3.166M | 0.2% | $9.77 | — | COM | 53228M106 |
| BNIX | BANNIX ACQUISITION CORP | 322,298 | $3.162M | 0.2% | $9.81 | — | COM | 066644105 |
| — | THAYER VENTURES ACQU CORP | 301,445 | $3.045M | 0.2% | $10.05 | — | COM CL A | 88332T100 |
| — | SEMPER PARATUS ACQUISITION C | 296,732 | $2.989M | 0.2% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| JTAI | OXBRIDGE ACQUISITION CORP | 298,056 | $2.942M | 0.2% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | PHOENIX BIOTECH ACQUISITION | 296,730 | $2.941M | 0.2% | $9.91 | — | CLASS A COM | 71902K105 |
| — | THRIVE ACQUISITION CORPORATI | 296,730 | $2.932M | 0.2% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | UTA ACQUISITION CORPORATION | 287,386 | $2.898M | 0.2% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | TALON 1 ACQUISITION CORP | 288,958 | $2.835M | 0.2% | $9.81 | — | CLASS A ORD | G86656108 |
| PUCK | GOAL ACQUISITIONS CORP | 288,943 | $2.811M | 0.2% | $9.65 | +1.0% | COM | 38021H107 |
| — | ALPINE ACQUISITION CORPORATI | 278,998 | $2.79M | 0.2% | $10.00 | — | COM | 02083L109 |
| — | LF CAPITAL ACQUISITION CORP | 278,863 | $2.789M | 0.2% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | OMNILIT ACQUISITION CORP | 278,400 | $2.787M | 0.2% | $10.01 | — | UNIT 11/08/2026 | 68218C207 |
| — | ATLANTIC AVE ACQUISITION COR | 282,448 | $2.768M | 0.2% | $9.80 | — | COM CL A | 04906P101 |
| — | LIONHEART III CORP | 280,893 | $2.767M | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | BIOPLUS ACQUISITION CORP | 273,860 | $2.739M | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 279,515 | $2.715M | 0.1% | $9.71 | — | COM CL A | 74350A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 272,820 | $2.701M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | DUNE ACQUISITION CORP | 263,154 | $2.605M | 0.1% | $9.78 | — | COM CL A | 265334102 |
| — | BLUE OCEAN ACQUISITION CORP | 260,541 | $2.605M | 0.1% | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| TLGUF | TLGY ACQUISITION CORPORATION | 258,748 | $2.603M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ARROWROOT ACQUISITION CORP | 268,376 | $2.603M | 0.1% | $9.67 | — | CL A COM | 04282M102 |
| — | NORTHERN STAR INVEST CORP II | 266,694 | $2.6M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,884 | $2.558M | 0.1% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | NORTHERN STAR INVSTMNT CORP | 263,434 | $2.555M | 0.1% | $9.94 | — | COM CLASS A | 66573W107 |
| — | TIO TECH A | 258,262 | $2.515M | 0.1% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | BULLPEN PARLAY ACQUISITION C | 250,282 | $2.505M | 0.1% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | VAHANNA TECH EDGE ACQSTN I C | 247,796 | $2.495M | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | PERCEPTION CAPITAL CORP II | 249,222 | $2.47M | 0.1% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | BLEUACACIA LTD | 245,501 | $2.467M | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | TPG PACE BEN FIN CORP | 250,000 | $2.453M | 0.1% | $9.81 | — | CL A COM | G8990D125 |
| — | M3 BRIGADE ACQUISITION III | 247,275 | $2.441M | 0.1% | $9.87 | — | CL A COM | 55407R103 |
| — | SIZZLE ACQUISITION CORP | 240,248 | $2.441M | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| NBST | NEWBURY STREET ACQUISITN COR | 251,031 | $2.438M | 0.1% | $9.66 | +0.8% | COM | 65101L104 |
| — | AP ACQUISITION CORP | 240,000 | $2.431M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | MOUNTAIN CREST ACQUSITN CRP | 245,906 | $2.422M | 0.1% | $9.77 | — | COM | 62403K108 |
| — | PROGRESS ACQUISITION CORP | 248,186 | $2.42M | 0.1% | $9.70 | — | COM CL A | 74327P105 |
| — | HUNT COMPANIES ACQUISITIO | 247,344 | $2.417M | 0.1% | $9.77 | — | CL ACOM | G46482108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 242,983 | $2.415M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | AUSTERLITZ ACQUISITION CORP | 247,707 | $2.408M | 0.1% | $9.74 | — | COM CL A | G0633U101 |
| BRLS | OXUS ACQUISITION CORP | 242,330 | $2.394M | 0.1% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | ESM ACQUISITION CORPORATION | 245,625 | $2.387M | 0.1% | $9.66 | — | SHS CL A | G3195H104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 242,350 | $2.375M | 0.1% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 239,386 | $2.353M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 240,162 | $2.344M | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 235,374 | $2.337M | 0.1% | $9.82 | — | SHS | G3970D104 |
| — | GORES GUGGENHEIM INC | 197,700 | $2.314M | 0.1% | $10.11 | — | CLASS A COM | 38286Q107 |
| — | FIRST LT ACQUISITION GROUP I | 235,621 | $2.311M | 0.1% | $9.81 | — | CL A | 320703101 |
| — | ROTH CH ACQUISITION V CO | 226,373 | $2.291M | 0.1% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| — | ARIES I ACQUISITION CORP | 228,019 | $2.28M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 222,546 | $2.25M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | APEIRON CAPITAL INVEST CORP | 229,968 | $2.247M | 0.1% | $9.77 | — | CL A COM | 03752A101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 222,548 | $2.228M | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | IRON SPARK I INC | 224,182 | $2.228M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | GOGREEN INVESTMENTS CORP | 222,314 | $2.203M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | OCA ACQUISITION CORP | 221,733 | $2.2M | 0.1% | $9.85 | — | COM CL A | 670865104 |
| — | HPX CORP | 221,332 | $2.185M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | GALATA ACQUISITION CORP | 225,293 | $2.181M | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | TWELVE SEAS INVESTMENT CO II | 224,792 | $2.18M | 0.1% | $9.66 | — | COM CL A | 90118T106 |
| — | AFRICAN GOLD ACQUISITION COR | 221,500 | $2.144M | 0.1% | $9.59 | — | SHS CL A | G0112R108 |
| — | FOCUS IMPACT ACQUISITION COR | 217,604 | $2.139M | 0.1% | $9.83 | — | CLASS A COM | 34417L109 |
| — | PARSEC CAPITAL ACQUISITION | 214,404 | $2.127M | 0.1% | $9.92 | — | CL A | 70184A108 |
| — | PROOF ACQUISITION CORP I | 212,412 | $2.126M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | DPCM CAP INC | 215,690 | $2.118M | 0.1% | $9.87 | — | COM CL A | 23344P101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 211,304 | $2.09M | 0.1% | $9.66 | — | COMMON STOCK | 74767A105 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 207,712 | $2.083M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29978K201 |
| — | NOVA VISION ACQUISITION CORP | 207,960 | $2.067M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | ONYX ACQUISITION CO I | 207,218 | $2.054M | 0.1% | $9.91 | — | SHS CL A | G6755Q109 |
| — | LAVA MEDTECH ACQUISITION COR | 207,712 | $2.048M | 0.1% | $9.86 | — | CLASS A COM | 519345102 |
| — | ABRI SPAC I INC | 206,633 | $2.033M | 0.1% | $9.81 | — | COMMON STOCK | 00085X105 |
| — | ALSP ORCHID ACQUISITION CORP | 199,846 | $2.018M | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | INTERPRIVATE III FINANCIAL P | 203,295 | $2.014M | 0.1% | $9.85 | — | COM CL A | 46064R106 |
| — | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2.004M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 197,820 | $1.995M | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | KENSINGTON CAPITAL ACQUISITI | 202,768 | $1.993M | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 197,820 | $1.991M | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | EVE MOBILITY ACQUISITION COR | 197,820 | $1.98M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | GOLDEN ARROW MERGER CORP | 204,321 | $1.978M | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | BATTERY FUTURE ACQUISITION C | 197,820 | $1.978M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,294 | $1.973M | 0.1% | $9.85 | — | CLASS A ORD | G03959106 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 197,820 | $1.972M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | AVISTA PUB ACQUISITION CORP | 197,820 | $1.97M | 0.1% | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 197,820 | $1.968M | 0.1% | $9.95 | — | CLASS A COM | 03881F104 |
| — | GLADSTONE ACQUISITION CORP | 197,820 | $1.966M | 0.1% | $9.89 | — | CLASS A COM | 37653T108 |
| — | MAGNUM OPUS ACQUISITION LTD | 198,203 | $1.966M | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 198,299 | $1.957M | 0.1% | $10.20 | — | SHS CL A | G0411R106 |
| — | CIIG CAPITAL PARTNERS II INC | 197,820 | $1.952M | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | DECARBONIZATION PLUS ACQUISI | 197,820 | $1.951M | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| — | FIRST RESERVE SUSTAINABLE GW | 197,036 | $1.951M | 0.1% | $9.87 | — | CLASS A COM | 336169107 |
| — | CLARIM ACQUISITION CORP | 199,455 | $1.949M | 0.1% | $9.77 | — | COM CL A | 18049C108 |
| — | ACCRETION ACQUISITION CORP | 198,910 | $1.941M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 197,820 | $1.941M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | SCION TECH GROWTH I | 198,300 | $1.935M | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 190,636 | $1.933M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | TAILWIND INTERNATNAL ACQ COR | 198,250 | $1.933M | 0.1% | $9.69 | — | COM CL A | G8662F101 |
| — | CONYERS PARK III ACQSITN COR | 197,820 | $1.929M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | NOBLE ROCK ACQUISITION CORP | 198,250 | $1.925M | 0.1% | $9.65 | — | CL A SHS | G6546R101 |
| — | GX ACQUISITION CORP II | 196,500 | $1.905M | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | TRINE II ACQUISITION CORP | 192,876 | $1.901M | 0.1% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 184,660 | $1.882M | 0.1% | $12.08 | — | SHS CL A | G8251L105 |
| — | SENIOR CONNECT ACQUISITN COR | 191,312 | $1.863M | 0.1% | $9.76 | — | COM CL A | 81723H108 |
| — | PACIFICO ACQUISITION CORP | 187,928 | $1.853M | 0.1% | $9.84 | — | COM | 69512X103 |
| — | LONGVIEW ACQUISITION CORP II | 188,318 | $1.853M | 0.1% | $9.84 | — | COM CL A | 54319Q105 |
| — | ARENA FORTIFY ACQUISITION CO | 181,503 | $1.837M | 0.1% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | EQ HEALTH ACQUISITION CORP | 187,216 | $1.818M | 0.1% | $9.77 | — | COM CL A | 26886A101 |
| — | AHREN ACQUISITION CORP | 179,493 | $1.799M | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | M3 BRIGADE ACQUISITION II CO | 180,844 | $1.792M | 0.1% | $9.72 | — | COM CL A | 553800103 |
| — | ESGEN ACQUISITION CORP | 176,555 | $1.751M | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 173,638 | $1.749M | 0.1% | $10.02 | — | CLASS A COM | 66538L105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 178,038 | $1.748M | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | CATCHA INVESTMENT CORP | 177,183 | $1.731M | 0.1% | $9.74 | — | SHS CL A | G1962Y102 |
| — | PINE IS ACQUISITION CORP | 174,770 | $1.723M | 0.1% | $9.80 | — | CL A | 722615101 |
| — | HEALTHCARE CAPITAL CORP | 174,696 | $1.716M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | KHOSLA VENTURES ACQUISITION | 170,794 | $1.71M | 0.1% | $9.88 | — | CL A | 482504107 |
| — | OPY ACQUISITION CORP I | 173,092 | $1.708M | 0.1% | $9.87 | — | COM CL A | 671005106 |
| — | BLACK MOUNTAIN ACQ CORP | 173,092 | $1.702M | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 173,094 | $1.696M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | LIBERTY RES ACQUISITION CORP | 170,652 | $1.687M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | B RILEY PRIN 250 MERGER CORP | 173,091 | $1.686M | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | CHURCHILL CAPITAL CORP V | 170,106 | $1.674M | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | ORION BIOTECH OPPORTUNTES CO | 173,095 | $1.674M | 0.1% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 171,386 | $1.673M | 0.1% | $9.73 | 0.0% | COM | 62404B107 |
| — | MOUNT RAINIER ACQUISITION CO | 164,115 | $1.669M | 0.1% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 169,532 | $1.654M | 0.1% | $9.76 | — | CLASS A ORD | G1745A108 |
| — | LUX HEALTH TECH ACQUISITION | 168,573 | $1.652M | 0.1% | $9.90 | — | COM CL A | 55068A100 |
| — | ATHLON ACQUISITION CORP | 168,154 | $1.641M | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| — | WILLIAMS ROWLAND ACQUISITION | 166,156 | $1.64M | 0.1% | $9.91 | — | COM | 96951B102 |
| — | SCULPTOR ACQUISITION CORP I | 163,202 | $1.634M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | MODEL PERFORMANCE ACQU CORP | 163,033 | $1.629M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | LEFTERIS ACQUISITION CORP | 164,900 | $1.616M | 0.1% | $9.79 | — | COM CL A | 52470X109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 164,484 | $1.609M | 0.1% | $9.76 | — | CL A SHS | G27029100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 161,918 | $1.597M | 0.1% | $9.86 | — | COM CL A | 84854Q103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 160,662 | $1.589M | 0.1% | $9.88 | — | CL A COM | 33765Y101 |
| — | ROTH CH ACQUISITION IV CO | 159,390 | $1.578M | 0.1% | $9.83 | — | COM | 77867P104 |
| — | VMG CONSUMER ACQUISITION COR | 154,994 | $1.572M | 0.1% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | PHP VENTURES ACQUISITION COR | 158,256 | $1.571M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 156,299 | $1.55M | 0.1% | $9.81 | — | COM CL A | 29408N106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 157,016 | $1.54M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 155,540 | $1.517M | 0.1% | $9.80 | -0.1% | SHS CL A | G50737108 |
| — | FINTECH ECOSYSTEM DEVE | 148,366 | $1.513M | 0.1% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1.507M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | ROTH CH ACQUISITION III CO | 151,574 | $1.505M | 0.1% | $9.93 | — | COM | 77867Q102 |
| — | TPG PACE BENEFICIAL II CORP | 153,310 | $1.502M | 0.1% | $9.79 | — | COMMON STOCK | G89826104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 154,485 | $1.5M | 0.1% | $9.77 | — | COM CL A | 34962M106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 151,878 | $1.494M | 0.1% | $9.84 | — | CLASS A ORD | G88935112 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 148,366 | $1.491M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | SOFTWARE ACQUISITN GRP INC I | 149,866 | $1.478M | 0.1% | $9.85 | — | COM CL A | 83407J103 |
| — | DTRT HEALTH ACQUISITION CORP | 147,766 | $1.475M | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | ICONIC SPORTS ACQUISITION CO | 148,366 | $1.473M | 0.1% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | 8I ACQUISITION 2 CORP | 150,000 | $1.463M | 0.1% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 150,000 | $1.46M | 0.1% | $9.78 | — | CL A SHS | G91595101 |
| — | MARLIN TECHNOLOGY CORP | 149,526 | $1.459M | 0.1% | $9.73 | — | CL A SHS | G58411102 |
| — | DILA CAPITAL ACQUISITION COR | 149,603 | $1.459M | 0.1% | $9.72 | — | COM CL A | 254028103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 147,375 | $1.455M | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,307 | $1.454M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | ARISZ ACQUISITION CORP | 148,910 | $1.453M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | ARMADA ACQUISITION CORP I | 148,364 | $1.452M | 0.1% | $9.79 | — | COM | 04208V103 |
| — | SIERRA LAKE ACQUISITION CORP | 148,365 | $1.451M | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | FORBION EUROPEAN ACQUSTN COR | 144,909 | $1.45M | 0.1% | $10.01 | — | UNIT 12/10/2026 | G3619H128 |
| — | PRIME IMPACT ACQUISITION I | 147,288 | $1.449M | 0.1% | $9.92 | — | SHS CL A | G61074103 |
| — | LAMF GLOBAL VENTURES CORP I | 148,366 | $1.449M | 0.1% | $9.77 | — | CLASS A ORD | G5338L108 |
| — | TRIBE CAPITAL GROWTH CORP I | 148,036 | $1.448M | 0.1% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | ADIT EDTECH ACQUISITION CORP | 145,932 | $1.445M | 0.1% | $9.68 | — | COMMON STOCK | 007024102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 148,365 | $1.438M | 0.1% | $9.69 | — | CL A | 005029103 |
| — | JOFF FINTECH ACQUISITION COR | 147,375 | $1.437M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 145,759 | $1.436M | 0.1% | $9.64 | — | COM CL A | 10920K101 |
| CBGGF | CHAIN BRIDGE I | 138,474 | $1.394M | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SILVER CREST ACQUISITION COR | 141,740 | $1.39M | 0.1% | $9.79 | — | CL A SHS | G81355102 |
| — | ADARA ACQUISITION CORP | 141,927 | $1.389M | 0.1% | $9.80 | — | COM CL A | 00653H102 |
| — | VENUS ACQUISITION CORPORATIO | 137,814 | $1.389M | 0.1% | $9.97 | — | SHS | G9420F102 |
| — | AGBA ACQUISITION LTD | 125,706 | $1.387M | 0.1% | $10.63 | — | SHS | G0120M109 |
| — | G SQUARED ASCEND I INC | 138,210 | $1.366M | 0.1% | $9.84 | — | SHS CL A | G4204R109 |
| — | DIGITAL HEALTH ACQUISITION C | 135,000 | $1.334M | 0.1% | $9.88 | — | COMMON STOCK | 253893101 |
| — | EDIFY ACQUISITION CORP | 135,563 | $1.324M | 0.1% | $9.71 | — | CL A | 28059Q103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 134,792 | $1.322M | 0.1% | $9.81 | — | COM | 84921J108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 130,012 | $1.313M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | JACK CREEK INVESTMENT CORP | 132,849 | $1.297M | 0.1% | $9.61 | — | CL A SHS | G4989X115 |
| — | 26 CAPITAL ACQUISITION CORP | 130,483 | $1.285M | 0.1% | $9.72 | — | COM CL A | 90138P100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 126,606 | $1.275M | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | HH&L ACQUISITION CO | 129,363 | $1.259M | 0.1% | $9.72 | — | SHS CL A | G39714103 |
| — | GLOBAL PARTNER ACQISTN CORP | 129,519 | $1.258M | 0.1% | $9.74 | — | CL A SHS | G3934P102 |
| — | EVO ACQUISITION CORP | 127,786 | $1.24M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 126,643 | $1.236M | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | ROSE HILL ACQUISITION CORP | 123,638 | $1.226M | 0.1% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 123,638 | $1.226M | 0.1% | $9.92 | — | CLASS A COM | 58176U109 |
| — | JUNIPER II CORP | 121,856 | $1.225M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 123,640 | $1.207M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | JATT ACQUISITION CORP | 121,016 | $1.194M | 0.1% | $9.78 | — | SHS CL A | G50752107 |
| — | INDEPENDENCE HOLDINGS CORP | 122,810 | $1.194M | 0.1% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | CHURCHILL CAPITAL CORP VII | 118,789 | $1.168M | 0.1% | $9.72 | — | COM CL A | 17144M102 |
| BNAI | DHC ACQUISITION CORP | 116,934 | $1.138M | 0.1% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 116,292 | $1.13M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 115,650 | $1.124M | 0.1% | $9.69 | +0.7% | SHS CL A | G1261Q107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 111,026 | $1.121M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | IGNYTE ACQUISITION CORP | 114,744 | $1.118M | 0.1% | $17.06 | — | COM | 45175H106 |
| — | SPK AQUISITION CORP | 112,657 | $1.118M | 0.1% | $9.88 | — | COM | 848651105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 108,849 | $1.097M | 0.1% | $9.99 | — | ORD SHS | G4411D109 |
| — | ALTIMETER GROWTH CORP 2 | 110,200 | $1.087M | 0.1% | $9.87 | — | COM CL A | G0371B109 |
| — | HAYMAKER ACQUISITION CORP II | 109,353 | $1.072M | 0.1% | $9.70 | — | CLASS A COM | 42087R108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 109,698 | $1.065M | 0.1% | $9.71 | — | CLASS A ORD | G4166K100 |
| — | PIVOTAL INVESTMENT CORP III | 109,280 | $1.064M | 0.1% | $9.74 | — | COM CL A | 72582M106 |
| — | BLACK SPADE ACQUISITION CO | 109,790 | $1.059M | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| RCFUF | RCF ACQUISITION CORP | 103,858 | $1.049M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | SUPERNOVA PARTN ACQ CO III L | 108,075 | $1.049M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | FTAC ZEUS ACQUISITION COR | 103,858 | $1.039M | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | G SQUARED ASCEND II INC | 106,623 | $1.034M | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | FINANCIAL STRATEGIES ACQUISI | 98,910 | $1.024M | 0.1% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | SOUTHPORT ACQUISITION CORP | 101,116 | $1.011M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | INTERPRIVATE IV INFRATECH PR | 104,210 | $1.01M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1.009M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | ASCENDANT DIGITAL ACQ CORP I | 98,910 | $1.004M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 98,910 | $1M | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | CRYPTO 1 ACQUISITION CORP | 98,912 | $999K | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | PEARL HOLDINGS ACQUISITN COR | 98,910 | $989K | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | THE GROWTH FOR GOOD ACQU COR | 98,910 | $987K | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 98,910 | $985K | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | JACKSON ACQUISITION CO | 98,910 | $985K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | NEWCOURT ACQUISITION CORP | 99,110 | $982K | 0.1% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | CORNER GROWTH ACQUISITN CORP | 98,910 | $978K | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | GESHER I ACQUISITION CORP | 100,000 | $976K | 0.1% | $9.76 | — | CLASS A ORD | G38537109 |
| — | FINTECH ACQUISITION CORP VI | 99,456 | $975K | 0.1% | $9.78 | — | CLASS A COM | 31811H106 |
| — | EQUITY DISTR ACQUISITION COR | 99,191 | $975K | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | CORNER GROWTH ACQUISITION CO | 99,390 | $974K | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 98,909 | $973K | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,390 | $973K | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | HHG CAPITAL CORPORATION | 98,221 | $971K | 0.1% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | CARTESIAN GROWTH CORP | 98,250 | $971K | 0.1% | $9.67 | — | CL A SHS | G19276107 |
| — | 7GC & CO HOLDINGS INC | 99,390 | $970K | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | GOLDEN FALCON ACQUISITION CO | 99,149 | $970K | 0.1% | $9.72 | — | CL A | 38102H109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 98,910 | $970K | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | PROPTECH INVESTMENT CORP II | 99,390 | $970K | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | VECTOIQ ACQUISITION CORP II | 99,390 | $969K | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | DRAGONEER GROWTH OPT CORP II | 99,232 | $969K | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,122 | $966K | 0.1% | $9.67 | — | COM CL A | 808641104 |
| — | ELLIOTT OPPORTUNITY II CORP | 98,912 | $966K | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | INSIGHT ACQUISITION CORP | 98,910 | $966K | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| — | FINNOVATE ACQUISITION CORP | 97,668 | $965K | 0.1% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | FUTURE HEALTH ESG CORP | 98,910 | $965K | 0.1% | $9.76 | — | COM | 36118W102 |
| — | CHW ACQUISITION CORPORATION | 98,910 | $964K | 0.1% | $9.75 | — | ORDINARY SHS | G2254A109 |
| — | ENPHYS ACQUISITION CORP | 99,900 | $963K | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | DP CAP ACQUISITION CORP I | 98,912 | $963K | 0.1% | $9.74 | — | CLASS A ORD | G2R05B100 |
| — | BELONG ACQUISITION CORP | 98,910 | $961K | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | VECTOR ACQUISITION CORP II | 98,250 | $960K | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FAST ACQUISITION CORP II | 98,646 | $959K | 0.1% | $9.74 | — | CL A | 311874101 |
| — | HAWKS ACQUISITION CORP | 98,912 | $958K | 0.1% | $9.69 | — | CL A | 42032P108 |
| — | FORUM MERGER IV CORP | 98,252 | $957K | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | HOME PLATE ACQUISITION CORP | 98,910 | $956K | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| — | COLONNADE ACQUISITION CORP I | 98,450 | $956K | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | BERENSON ACQUISITION CORP I | 98,910 | $956K | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | PROSPECTOR CAPITAL CORP | 98,067 | $955K | 0.1% | $9.75 | — | CL A | G7273A105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 98,910 | $955K | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | BITE ACQUISITION CORP | 98,250 | $955K | 0.1% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | ACCELERATE ACQUISITION CORP | 98,247 | $955K | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | AF ACQUISITION CORP | 98,250 | $955K | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 97,907 | $953K | 0.1% | $9.80 | — | COM CL A | 204833107 |
| — | COLOMBIER ACQUISITION CORP | 98,910 | $953K | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | MORINGA ACQUISITION CORP | 98,365 | $952K | 0.1% | $9.65 | — | CL A SHS | G6S23K108 |
| — | SEAPORT GLOBAL ACQUISITION I | 92,782 | $917K | 0.1% | $9.88 | — | CLASS A COM | 81221H105 |
| — | PWP FORWARD ACQUISITION CORP | 93,098 | $913K | 0.1% | $9.81 | — | CLASS A COM | 74709Q101 |
| — | INSU ACQUISITION CORP III | 92,156 | $903K | 0.0% | $9.82 | — | COM CL A | 457817104 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 89,090 | $898K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | INFINITE ACQUISITION CORP | 89,020 | $896K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | KISMET ACQUISITION THREE COR | 91,586 | $887K | 0.0% | $9.70 | — | CL A SHARES | G5276C110 |
| — | NOVUS CAPITAL CORPORATION II | 88,425 | $875K | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | HEALTH ASSURN ACQUISITION CO | 88,679 | $866K | 0.0% | $9.85 | — | COM CL A | 42226W109 |
| — | ARTEMIS STRATEGIC INVT CORP | 86,556 | $833K | 0.0% | $9.62 | — | COM CL A | 04303A103 |
| — | FTAC HERA ACQUISITION CORP | 85,084 | $831K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | AURORA ACQUISITION CORP | 83,787 | $830K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | NABORS ENERGY TRANSITION COR | 79,164 | $804K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 629567207 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 80,000 | $802K | 0.0% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | CROWN PROPTECH ACQUISITIONS | 80,868 | $801K | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 79,805 | $792K | 0.0% | $116.71 | +1.4% | CL A | G28553108 |
| — | PROVIDENT ACQUISITION CORP | 79,996 | $788K | 0.0% | $9.73 | — | CL A | G7282L100 |
| — | BROOKLINE CAP ACQUISITION CO | 77,566 | $776K | 0.0% | $9.87 | — | COM | 11374E104 |
| — | KADEM SUSTAINABLE IMPACT COR | 78,294 | $758K | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | SILVERBOX ENGAGED MERGER CO | 72,665 | $738K | 0.0% | $9.78 | — | COM CL A | 82836L101 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 73,244 | $738K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 74,659 | $731K | 0.0% | $9.86 | — | SHS | G1195N105 |
| — | FTAC ATHENA ACQUISITION CORP | 73,688 | $731K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | MISSION ADVANCEMENT CORP | 74,561 | $725K | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | CLASS ACCELERATION CORP | 74,542 | $724K | 0.0% | $9.69 | — | COM | 18274B106 |
| — | BOA ACQUISITION CORP | 73,686 | $724K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| CNDA | CONCORD ACQUISITION CORP II | 74,184 | $723K | 0.0% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | NEW PROVIDENCE ACQSITN CORP | 74,181 | $720K | 0.0% | $9.71 | — | CLASS A COM | 64823D102 |
| — | JUPITER ACQUISITION CORP | 74,578 | $717K | 0.0% | $9.61 | — | CL A | 482082104 |
| — | FLAME ACQUISITION CORP | 73,688 | $716K | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | METALS ACQUISITION CORP | 74,181 | $714K | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | DIGITAL HEALTH ACQUISITION C | 68,050 | $697K | 0.0% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | ATHENA CONSUMER ACQ CORP | 69,236 | $688K | 0.0% | $9.94 | — | CL A | 04684M106 |
| — | NEW VISTA ACQUISITION CORP | 70,610 | $687K | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | SWIFTMERGE ACQUISITION CORP | 68,842 | $685K | 0.0% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 69,476 | $675K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | HUDSON EXECUTIVE INVES III | 68,775 | $668K | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | IBERE PHARMACEUTICALS | 68,776 | $666K | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | FTAC PARNASSUS ACQUISITN COR | 63,864 | $623K | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | SPORTS VENTURES ACQUISIN COR | 63,952 | $622K | 0.0% | $9.74 | — | CL A SHS | G8372A103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 61,850 | $601K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,280 | $580K | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 56,010 | $561K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| — | PONTEM CORPORATION | 56,732 | $556K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | THE MUSIC ACQUISITION CORP | 56,673 | $553K | 0.0% | $9.78 | — | COM CLASS A | 62752R100 |
| — | INTERPRIVATE II ACQUISITION | 56,020 | $543K | 0.0% | $9.69 | — | CL A COM | 46064Q108 |
| — | TRADEUP ACQUISITION CORP | 54,401 | $539K | 0.0% | $9.91 | — | COM | 89268A107 |
| — | 5 01 ACQUISITION CORP | 52,868 | $521K | 0.0% | $9.82 | — | COM CL A | 33836P105 |
| — | B RILEY PRINCIPAL 150 MERGER | 51,050 | $517K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | PERIPHAS CAPITAL PARTNERING | 21,054 | $514K | 0.0% | $23.78 | — | COM CL A | 713895100 |
| — | RELIANT BANCORP INC | 13,987 | $497K | 0.0% | $31.60 | — | COM | 75956B101 |
| — | ITIQUIRA ACQUISITION CORP | 50,992 | $495K | 0.0% | $9.77 | — | CL A SHS | G49773107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $495K | 0.0% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | ACHARI VENTURES HLDGS CORP I | 50,000 | $494K | 0.0% | $9.88 | — | COM | 00444X101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 49,636 | $493K | 0.0% | $9.86 | — | COM CL A | 35166L109 |
| — | TRAJECTORY ALPHA ACQUISITION | 49,456 | $492K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 89301B203 |
| — | AVANTI ACQUISITION CORP | 49,908 | $491K | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | HIGHLAND TRANSCEND PARTNERS | 49,454 | $491K | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | MOTIVE CAPITAL CORP | 49,695 | $489K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 49,696 | $489K | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| — | KKR ACQUISITION HOLDING I CO | 50,108 | $488K | 0.0% | $9.84 | — | COM CLASS A | 48253T109 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $488K | 0.0% | $9.76 | — | COM CL A | 88825H100 |
| — | 7 ACQUISITION CORPORATION | 49,454 | $488K | 0.0% | $9.87 | — | SHS CL A | G80694105 |
| — | LEO HLDGS CORP II | 49,993 | $487K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | SANDBRIDGE X2 CORP | 50,109 | $487K | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,456 | $486K | 0.0% | $9.69 | — | CLASS A ORD SHS | G50735102 |
| — | JIYA ACQUISITION CORP | 49,695 | $486K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | PMV CONSUMER ACQUISITION COR | 49,456 | $486K | 0.0% | $9.81 | — | COM | 693486102 |
| — | POWERED BRANDS | 49,692 | $486K | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | RIGEL RESOURCE ACQ CORP | 49,456 | $485K | 0.0% | $9.81 | — | CL A ORD SHS | G7573M106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 49,696 | $485K | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | CLIMATE REAL IMPACT SLUTINS | 49,455 | $483K | 0.0% | $9.79 | — | COM CL A | 187171103 |
| — | MARBLEGATE ACQUISITION CORP | 49,456 | $483K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BIOTECH ACQUISITION COMPANY | 49,124 | $483K | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | BANNER ACQUISITION CORP | 49,456 | $483K | 0.0% | $9.77 | — | CLASS A COM | 06654K101 |
| — | PARABELLUM ACQUISITION CORP | 49,456 | $482K | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | SPORTSTEK ACQUISITION CORP | 49,289 | $482K | 0.0% | $9.68 | — | COM CL A | 849196100 |
| — | RIVERVIEW ACQUISITION CORP | 49,456 | $481K | 0.0% | $9.60 | — | CLASS A COM | 769395104 |
| — | JAWS HURRICANE ACQUISITN COR | 49,564 | $481K | 0.0% | $9.72 | — | CLASS A COM | 47201B103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 49,125 | $480K | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,125 | $479K | 0.0% | $9.71 | — | COM CL A | 87301L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,125 | $479K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,124 | $479K | 0.0% | $9.77 | — | COM | G54085108 |
| — | COVA ACQUISITION CORP | 49,126 | $479K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | KHOSLA VENTURES ACQUT CO III | 49,124 | $479K | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | SCION TECH GROWTH II | 49,125 | $478K | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | FOREST ROAD ACQUISITION COR | 49,125 | $478K | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | ATLAS CREST INVESTMENT CORP | 49,124 | $478K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | NORTHERN GENESIS ACQU CORP I | 49,124 | $478K | 0.0% | $9.77 | — | COM | 66516W107 |
| — | BLUE WHALE ACQUISITION CORP | 49,455 | $477K | 0.0% | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| — | SILVER SPIKE ACQUISITN CORP | 49,124 | $477K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| VEEA | PLUM ACQUISITION CORP I | 49,125 | $476K | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | CORAZON CAPITAL V838 MONOCER | 49,125 | $475K | 0.0% | $9.87 | — | CLASS A ORD SHS | G24237102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 44,377 | $433K | 0.0% | $9.02 | +0.6% | SHS CL A | G2R18K105 |
| — | Z-WORK ACQUISITION CORP | 44,377 | $432K | 0.0% | $9.68 | — | COM CL A | 98880C102 |
| — | OMNICHANNEL ACQUISITION CORP | 43,359 | $431K | 0.0% | $9.81 | — | COM CL A | 68218L108 |
| — | SDCL EDGE ACQUISITION CORP | 42,900 | $418K | 0.0% | $9.74 | — | CL A ORD SHS | G79471101 |
| ALAC | ALBERTON ACQUISITION CORP | 34,680 | $405K | 0.0% | $11.68 | — | ORD SHS | G35006108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,765 | $396K | 0.0% | $13.43 | — | SHS CL A | G82514103 |
| — | BROADSCALE ACQUISITION CORP | 39,251 | $390K | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 39,898 | $389K | 0.0% | $9.75 | — | SHS | G3141W106 |
| — | GORES HOLDINGS VII INC | 39,304 | $384K | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 36,958 | $357K | 0.0% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| — | BEARD ENERGY TRANSITION ACQ | 34,618 | $352K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 07402Q200 |
| — | TECH AND ENERGY TRANSITION | 34,825 | $338K | 0.0% | $9.76 | — | CLASS A COM | 87823R102 |
| — | ORION ACQUISITION CORP | 34,388 | $336K | 0.0% | $9.65 | — | COM CL A | 68626A108 |
| — | FRONTIER ACQUISITION CORP | 34,388 | $334K | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | FAR PEAK ACQUISITION CORP | 31,112 | $313K | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | NORTH MOUNTAIN MERGER CORP | 29,818 | $294K | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | ALTIMAR ACQUISITION CORP III | 29,639 | $289K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | HUMANCO ACQUISITION CORP | 26,793 | $262K | 0.0% | $9.89 | — | COM CL A | 44487N109 |
| — | ALPHA CAPITAL ACQUISITION CO | 26,326 | $260K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | SUSTAINABLE DEVELP ACQU I CO | 26,727 | $260K | 0.0% | $9.77 | — | COM CL A | 86934L103 |
| — | PROJECT ENERGY REIMAGINED AC | 26,116 | $259K | 0.0% | $9.92 | — | CLASS A ORD | G72556106 |
| — | CF ACQUISITION CORP VII | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| — | RMG ACQUISITION CORP III | 25,708 | $251K | 0.0% | $9.72 | — | CL A SHS | G76088106 |
| — | JUPITER WELLNESS ACQUISITION | 24,729 | $249K | 0.0% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,000 | $248K | 0.0% | $9.92 | — | CLASS A ORD SHS | G8253T106 |
| — | CRESCERA CAP ACQUISITION COR | 24,728 | $248K | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | CRIXUS BH3 ACQUISITION CO | 25,441 | $248K | 0.0% | $9.75 | — | CLASS A COM | 22677T102 |
| SLAMF | SLAM CORP | 25,324 | $246K | 0.0% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 25,000 | $246K | 0.0% | $9.84 | — | CLASS A ORD SHS | G8253Y105 |
| — | CF ACQUISITION CORP V | 24,561 | $246K | 0.0% | $9.61 | — | CL A | 12520R106 |
| — | ARGUS CAPITAL CORP | 24,728 | $245K | 0.0% | $9.91 | — | CLASS A COM | 04026L105 |
| — | PIONEER MERGER CORP | 24,727 | $245K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | PRIVETERRA ACQUISITION CORP | 25,088 | $244K | 0.0% | $9.73 | — | CL A | 74275N102 |
| — | CATALYST PARTNRS ACQUISITN C | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | BYTE ACQUISITION CORP | 24,727 | $243K | 0.0% | $9.75 | — | CLASS A ORD SHS | G1R25Q105 |
| — | DIGITAL TRANSFORMATN OPT COR | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| — | FORTRESS CAPITAL ACQUISITION | 24,845 | $242K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | NORTH ATLANTIC ACQUISITN COR | 24,561 | $241K | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | LEVERE HOLDINGS CORP | 24,728 | $241K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | MDH ACQUISITION CORP | 24,562 | $241K | 0.0% | $9.69 | — | COM CL A | 55283P106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,726 | $240K | 0.0% | $9.71 | — | SHS CL A | G06536109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 24,726 | $240K | 0.0% | $9.68 | +0.3% | CLASS A ORD SHS | G63290111 |
| — | KERNEL GROUP HOLDINGS INC | 24,592 | $240K | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| — | ARES ACQUISITION CORPORATION | 24,560 | $239K | 0.0% | $9.89 | — | COM CL A | G33032106 |
| — | FORTRESS VALUE ACQUISI CORP | 24,560 | $239K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | L CATTERTON ASIA ACQUISITION | 24,561 | $238K | 0.0% | $9.69 | — | CLASS A ORD SHS | G5346G125 |
| — | ROSECLIFF ACQUISITION CORP I | 24,115 | $237K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | L&F ACQUISITION CORP | 23,526 | $236K | 0.0% | $10.03 | — | SHS CL A | G53702109 |
| — | FORTRESS VALUE ACQUIS CORP I | 22,745 | $222K | 0.0% | $9.76 | — | COM CL A | 34964G107 |
| — | FINTECH ACQUISITION CORP V | 22,424 | $222K | 0.0% | $9.90 | — | COM CL A | 31810Q107 |
| — | MANA CAP ACQUISITION CORP | 19,782 | $203K | 0.0% | $10.26 | — | UNIT 11/22/2026 | 56168P203 |
| — | GIGINTERNATIONAL1 INC | 19,782 | $202K | 0.0% | $10.21 | — | UNIT 05/19/2026 | 37518W205 |
| — | GLASS HOUSES ACQUISITION COR | 20,605 | $201K | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | EJF ACQUISITION CORP | 20,112 | $200K | 0.0% | $9.65 | — | CL A SHS | G2955B109 |
| — | SVF INVESTMENT CORP | 19,870 | $199K | 0.0% | $10.22 | — | CL A SHS | G8601L102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 19,800 | $196K | 0.0% | $10.05 | — | COM CL A | 84918M106 |
| — | GORES TECHNOLOGY PARTNERS II | 19,650 | $195K | 0.0% | $9.97 | — | CLASS A COM | 38287L107 |
| OKLO | ALTC ACQUISITION CORP | 19,782 | $195K | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | DMY TECHNOLOGY GROUP INC VI | 19,782 | $195K | 0.0% | $9.86 | — | CL A COM | 233247105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,875 | $194K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,650 | $193K | 0.0% | $10.03 | — | CLASS A COM | 382870103 |
| — | FIGURE ACQUISITION CORP I | 19,652 | $193K | 0.0% | $10.02 | — | COM CL A | 302438106 |
| — | SHELTER ACQUISITION CORP I | 19,782 | $192K | 0.0% | $9.71 | — | CLASS A COM | 822821104 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,652 | $192K | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | RIBBIT LEAP LTD | 19,100 | $191K | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $190K | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | FREEDOM ACQUISITION I CORP | 19,652 | $190K | 0.0% | $9.72 | — | SHS CL A | G3663X110 |
| — | BIG SKY GROWTH PARTNERS INC | 18,750 | $182K | 0.0% | $9.71 | — | CLASS A COM | 08954L102 |
| — | AEQUI ACQUISITION CORP | 18,421 | $180K | 0.0% | $9.77 | — | COM CL A | 00775W102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 16,115 | $159K | 0.0% | $9.77 | — | COM CL A | 26829T100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 14,736 | $146K | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | DHB CAPITAL CORP | 14,963 | $146K | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | TUATARA CAPITAL ACQUISITN CO | 14,773 | $146K | 0.0% | $9.73 | — | CL A SHS | G9118J101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,907 | $145K | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| — | EMPOWERMENT & INCLUSION CAPI | 14,908 | $145K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | GROUP NINE ACQUISITION CORP | 14,907 | $145K | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | D AND Z MEDIA ACQUISITION CO | 14,736 | $144K | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | GLENFARNE MERGER CORP | 14,736 | $143K | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| — | ASTREA ACQUISITION CORP | 13,886 | $137K | 0.0% | $9.94 | — | COM CL A | 04637C106 |
| — | ST ENERGY TRANSITION I LTD | 11,870 | $119K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8465L123 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,877 | $117K | 0.0% | $9.77 | — | COM CL A | 83363K102 |
| — | TALON 1 ACQUISITION CORP | 144,479 | $87,000 | 0.0% | $0.60 | — | *W EXP 07/30/202 | G86656116 |
| — | INTELLIGENT MEDI ACQSITN COR | 148,606 | $73,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| — | HUNT COMPANIES ACQUISITIO | 123,079 | $57,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | APEIRON CAPITAL INVEST CORP | 113,945 | $51,000 | 0.0% | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 84,766 | $51,000 | 0.0% | $0.60 | — | *W EXP 08/17/202 | G1745A124 |
| — | M3 BRIGADE ACQUISITION III | 82,425 | $45,000 | 0.0% | $0.55 | — | *W EXP 07/31/202 | 55407R111 |
| — | LAMF GLOBAL VENTURES CORP I | 74,183 | $45,000 | 0.0% | $0.61 | — | *W EXP 11/05/202 | G5338L124 |
| — | SPINDLETOP HEALTH ACQUISITIO | 80,479 | $40,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 54,849 | $33,000 | 0.0% | $0.60 | — | *W EXP 10/27/202 | G4166K126 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 65,742 | $33,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | ARISZ ACQUISITION CORP | 98,910 | $18,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | NEW PROVIDENCE ACQSITN CORP | 24,727 | $14,000 | 0.0% | $0.57 | — | *W EXP 11/09/202 | 64823D110 |