Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.041B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CASCADE ACQUISITION CORP | 1,103,151 | $11.12M | 1.1% | $10.08 | $9.87 | — | COM CL A | 147151104 |
| — | TASTEMAKER ACQUISITION CORP | 1,122,858 | $11.12M | 1.1% | $9.90 | $9.74 | — | COM CL A | 876545104 |
| PUCK | GOAL ACQUISITIONS CORP | 1,058,651 | $10.33M | 1.0% | $9.76 | $9.68 | +0.5% | COM | 38021H107 |
| — | MDH ACQUISITION CORP | 1,044,396 | $10.2M | 1.0% | $9.77 | $9.73 | — | COM CL A | 55283P106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,021,564 | $9.981M | 1.0% | $9.77 | $9.77 | — | COM | G54085108 |
| — | MUDRICK CAPITAL ACQU CORP II | 993,810 | $9.963M | 1.0% | $10.03 | $9.95 | — | COM CL A | 62477L107 |
| — | ACKRELL SPAC PARTNERS I CO | 944,246 | $9.66M | 0.9% | $10.23 | $10.02 | — | UNIT 99/99/9999 | 00461L303 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 969,869 | $9.447M | 0.9% | $9.74 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | HAWKS ACQUISITION CORP | 937,130 | $9.164M | 0.9% | $9.78 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | EMPOWERMENT & INCLUSION CAPI | 877,744 | $8.611M | 0.8% | $9.81 | $9.67 | — | COM CL A | 29248N100 |
| — | CF ACQUISITION CORP IV | 854,267 | $8.38M | 0.8% | $9.81 | $9.78 | — | COM CL A | 12520T102 |
| — | RECHARGE ACQUISITION CORP | 840,524 | $8.38M | 0.8% | $9.97 | $10.12 | — | COM CL A | 756229100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 826,880 | $8.351M | 0.8% | $10.10 | $9.84 | — | COM CL A | 28139A102 |
| — | VENTOUX CCM ACQUISITION CORP | 819,487 | $8.283M | 0.8% | $10.11 | $9.84 | — | COM | 92280L101 |
| — | IRON SPARK I INC | 823,460 | $8.251M | 0.8% | $10.02 | $9.98 | — | CLASS A COM | 46301G103 |
| — | LEO HLDGS CORP II | 827,964 | $8.114M | 0.8% | $9.80 | $9.72 | — | COM CL A | G5463R102 |
| — | GLENFARNE MERGER CORP | 808,130 | $7.883M | 0.8% | $9.75 | $9.69 | — | CLASS A COM | 378579106 |
| — | LANDCADIA HOLDINGS IV INC | 792,726 | $7.785M | 0.7% | $9.82 | $9.78 | — | CLASS A COM | 51477A104 |
| — | FTAC HERA ACQUISITION CORP | 787,406 | $7.709M | 0.7% | $9.79 | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | ITHAX ACQUISITION CORP | 763,938 | $7.54M | 0.7% | $9.87 | $9.85 | — | CL A SHS | G49775102 |
| — | AEQUI ACQUISITION CORP | 752,701 | $7.399M | 0.7% | $9.83 | $9.66 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 740,691 | $7.259M | 0.7% | $9.80 | $9.69 | — | COM CL A | 42227K104 |
| — | KNIGHTSWAN ACQUISITION CORP | 714,018 | $7.147M | 0.7% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | TWELVE SEAS INVESTMENT CO II | 721,678 | $7.051M | 0.7% | $9.77 | $9.69 | — | COM CL A | 90118T106 |
| — | OYSTER ENTERPRISES ACQ CORP | 720,064 | $7.049M | 0.7% | $9.79 | $9.71 | — | COM CL A | 69242M104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 719,263 | $7.042M | 0.7% | $9.79 | $9.67 | — | COM CL A | 61531M101 |
| — | FOUNDER SPAC | 626,864 | $6.3M | 0.6% | $10.05 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | CLARIM ACQUISITION CORP | 640,516 | $6.277M | 0.6% | $9.80 | $9.82 | — | COM CL A | 18049C108 |
| — | BITE ACQUISITION CORP | 622,882 | $6.098M | 0.6% | $9.79 | $9.67 | — | PUBLIC STOCK | 09175K105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 609,384 | $6.032M | 0.6% | $9.90 | $9.72 | — | COM | 46468P102 |
| — | HH&L ACQUISITION CO | 609,181 | $5.964M | 0.6% | $9.79 | $9.74 | — | SHS CL A | G39714103 |
| — | CLASS ACCELERATION CORP | 599,337 | $5.862M | 0.6% | $9.78 | $9.82 | — | COM | 18274B106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 594,236 | $5.818M | 0.6% | $9.79 | $9.78 | — | CLASS A COM | 722850104 |
| — | ARROWROOT ACQUISITION CORP | 593,496 | $5.793M | 0.6% | $9.76 | $9.69 | — | CL A COM | 04282M102 |
| — | TIO TECH A | 584,657 | $5.724M | 0.5% | $9.79 | $9.71 | — | CLASS A ORD SHS | G8T10C106 |
| — | MORINGA ACQUISITION CORP | 576,500 | $5.638M | 0.5% | $9.78 | $9.70 | — | CL A SHS | G6S23K108 |
| — | SPORTSTEK ACQUISITION CORP | 572,393 | $5.592M | 0.5% | $9.77 | $9.71 | — | COM CL A | 849196100 |
| — | AUSTERLITZ ACQUISITION CORP | 541,890 | $5.3M | 0.5% | $9.78 | $9.78 | — | COM CL A | G0633U101 |
| — | SOFTWARE ACQUISITN GRP INC I | 527,095 | $5.258M | 0.5% | $9.98 | $9.90 | — | COM CL A | 83407J103 |
| — | LIGHTJUMP ACQUISITION CORP | 529,377 | $5.254M | 0.5% | $9.92 | $9.74 | — | COM | 53228M106 |
| — | CLEANTECH ACQUISITION CORP | 520,695 | $5.233M | 0.5% | $10.05 | $9.93 | — | COM | 18453L107 |
| — | AF ACQUISITION CORP | 535,263 | $5.224M | 0.5% | $9.76 | $9.74 | — | CLASS A COM | 001040104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 532,251 | $5.216M | 0.5% | $9.80 | $9.70 | — | CL A SHS | G06607108 |
| — | WILLIAMS ROWLAND ACQUISITION | 520,025 | $5.185M | 0.5% | $9.97 | $9.87 | — | COM | 96951B102 |
| — | GX ACQUISITION CORP II | 525,385 | $5.128M | 0.5% | $9.76 | $9.76 | — | CLASS A COM | 36260F105 |
| — | SILVER CREST ACQUISITION COR | 519,885 | $5.11M | 0.5% | $9.83 | $9.73 | — | CL A SHS | G81355102 |
| — | KADEM SUSTAINABLE IMPACT COR | 523,263 | $5.102M | 0.5% | $9.75 | $9.69 | — | CLASS A COM | 48284E105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 525,000 | $5.066M | 0.5% | $9.65 | $9.66 | -0.2% | CLASS A ORD | G2476C107 |
| — | MARLIN TECHNOLOGY CORP | 515,481 | $5.062M | 0.5% | $9.82 | $9.66 | — | CL A SHS | G58411102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.045M | 0.5% | $10.09 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | ROSE HILL ACQUISITION CORP | 500,000 | $5.03M | 0.5% | $10.06 | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | CLEAN EARTH ACQUISITIONS COR | 500,010 | $5.02M | 0.5% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5.015M | 0.5% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | PROOF ACQUISITION CORP I | 500,000 | $5.01M | 0.5% | $10.02 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | TZP STRATEGIES ACQUISTN CORP | 507,561 | $4.974M | 0.5% | $9.80 | $9.76 | — | CL A SHS | G91595101 |
| — | JACK CREEK INVESTMENT CORP | 503,513 | $4.94M | 0.5% | $9.81 | $9.71 | — | CL A SHS | G4989X115 |
| — | KERNEL GROUP HOLDINGS INC | 495,751 | $4.863M | 0.5% | $9.81 | $9.73 | — | CL A SHS | G5259L103 |
| — | THRIVE ACQUISITION CORPORATI | 476,415 | $4.812M | 0.5% | $10.10 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 479,730 | $4.797M | 0.5% | $10.00 | $10.00 | — | CLASS A ORD | G88935112 |
| — | FOCUS IMPACT ACQUISITION COR | 475,000 | $4.76M | 0.5% | $10.02 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | EVO ACQUISITION CORP | 480,248 | $4.721M | 0.5% | $9.83 | $9.70 | — | COM CL A | 30052G108 |
| — | 26 CAPITAL ACQUISITION CORP | 476,301 | $4.706M | 0.5% | $9.88 | $9.71 | — | COM CL A | 90138P100 |
| — | KAIROS ACQUISITION CORP | 476,094 | $4.67M | 0.4% | $9.81 | $9.71 | — | CL A SHS | G52110114 |
| — | SANABY HEALTH ACQUISITION CO | 454,404 | $4.544M | 0.4% | $10.00 | $9.92 | — | CL A COM | 79956P102 |
| — | WILLIAMS ROWLAND ACQUISITION | 450,000 | $4.536M | 0.4% | $10.08 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | KINS TECHNOLOGY GROUP INC | 449,234 | $4.519M | 0.4% | $10.06 | $9.81 | — | COM CL A | 49714K109 |
| — | EQ HEALTH ACQUISITION CORP | 452,567 | $4.435M | 0.4% | $9.80 | $9.70 | — | COM CL A | 26886A101 |
| — | FTAC ATHENA ACQUISITION CORP | 451,572 | $4.421M | 0.4% | $9.79 | $9.79 | — | CL A SHS | G37283101 |
| — | FRONTIER ACQUISITION CORP | 450,000 | $4.403M | 0.4% | $9.78 | $9.78 | — | CLASS A ORD SHS | G36826108 |
| — | TWELVE SEAS INVESTMENT CO II | 435,128 | $4.273M | 0.4% | $9.82 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GLOBAL PARTNER ACQISTN CORP | 431,714 | $4.244M | 0.4% | $9.83 | $9.72 | — | CL A SHS | G3934P102 |
| — | D AND Z MEDIA ACQUISITION CO | 428,203 | $4.192M | 0.4% | $9.79 | $9.72 | — | COM CL A | 23305Q106 |
| — | FUSION ACQUISITION CORP II | 425,052 | $4.161M | 0.4% | $9.79 | $9.68 | — | COM CL A | 36118N102 |
| — | EDIFY ACQUISITION CORP | 423,174 | $4.151M | 0.4% | $9.81 | $9.70 | — | CL A | 28059Q103 |
| — | MALLARD ACQUISITION CORP | 411,558 | $4.149M | 0.4% | $10.08 | $9.95 | — | COM | 561204108 |
| — | CROWN PROPTECH ACQUISITIONS | 417,798 | $4.128M | 0.4% | $9.88 | $9.79 | — | SHS CL A | G25741102 |
| — | TB SA ACQUISITION CORP | 420,069 | $4.108M | 0.4% | $9.78 | $9.74 | — | CLASS A ORD SHS | G8657L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 411,019 | $4.069M | 0.4% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.028M | 0.4% | $10.07 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | ARTEMIS STRATEGIC INVT CORP | 400,000 | $3.988M | 0.4% | $9.97 | $9.97 | — | COM CL A | 04303A103 |
| — | OMNILIT ACQUISITION CORP | 395,000 | $3.97M | 0.4% | $10.05 | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | EXECUTIVE NETWORK PARTNERING | 402,210 | $3.962M | 0.4% | $9.85 | $10.80 | — | CL A | 30158L100 |
| — | TB SA ACQUISITION CORP | 403,986 | $3.959M | 0.4% | $9.80 | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | L CATTERTON ASIA ACQUISITION | 405,050 | $3.949M | 0.4% | $9.75 | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 386,540 | $3.9M | 0.4% | $10.09 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | VPC IMPACT ACQUISITION HLDG | 397,294 | $3.886M | 0.4% | $9.78 | $9.78 | — | CLASS A ORD | G9460L126 |
| — | SEMPER PARATUS ACQUISITION C | 384,989 | $3.846M | 0.4% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 378,900 | $3.785M | 0.4% | $9.99 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | NOCTURNE ACQUISITION CORP | 369,015 | $3.72M | 0.4% | $10.08 | $9.95 | — | ORDINARY SHARES | G6580S114 |
| — | CIIG CAPITAL PARTNERS II INC | 374,200 | $3.712M | 0.4% | $9.92 | $9.87 | — | COM CL A | 12561U109 |
| — | MACONDRAY CAP ACQUISITN CORP | 373,940 | $3.698M | 0.4% | $9.89 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | M3 BRIGADE ACQUISITION II CO | 377,893 | $3.692M | 0.4% | $9.77 | $9.77 | — | COM CL A | 553800103 |
| — | BOA ACQUISITION CORP | 371,933 | $3.682M | 0.4% | $9.90 | $9.68 | — | COM CL A | 05601A109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 373,790 | $3.671M | 0.4% | $9.82 | $9.81 | — | COM CL A | 29429X109 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $3.656M | 0.4% | $457.00 | — | — | Put | 78462F103 |
| — | CHARDAN NEXTECH ACQUISITION | 360,386 | $3.629M | 0.3% | $10.07 | $9.97 | — | CLASS A COM | 159561109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 340,355 | $3.499M | 0.3% | $10.28 | $9.93 | — | SHS | G0404A102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 351,700 | $3.478M | 0.3% | $9.89 | $9.77 | — | COM CL A | 936273101 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3.451M | 0.3% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 345,557 | $3.421M | 0.3% | $9.90 | $9.76 | — | COM CL A | 26873Y104 |
| — | PONTEM CORPORATION | 347,737 | $3.411M | 0.3% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| — | SANDBRIDGE X2 CORP | 347,944 | $3.392M | 0.3% | $9.75 | $9.73 | — | COM CLASS A | 799792106 |
| — | ROSECLIFF ACQUISITION CORP I | 345,990 | $3.38M | 0.3% | $9.77 | $9.72 | — | COM CL A | 77732R103 |
| — | LIONHEART ACQUISITION CORP I | 324,431 | $3.329M | 0.3% | $10.26 | $9.91 | — | COM CL A | 53625R104 |
| — | EQ HEALTH ACQUISITION CORP | 335,376 | $3.327M | 0.3% | $9.92 | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | GOLDEN ARROW MERGER CORP | 337,084 | $3.29M | 0.3% | $9.76 | $9.78 | — | CLASS A COM | 380799106 |
| — | OTR ACQUISITION CORP | 321,846 | $3.283M | 0.3% | $10.20 | $10.14 | — | COM CL A | 67113Q105 |
| — | GSR II METEORA ACQUISITN COR | 325,000 | $3.27M | 0.3% | $10.06 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | OCA ACQUISITION CORP | 325,001 | $3.266M | 0.3% | $10.05 | $9.78 | — | COM CL A | 670865104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 326,027 | $3.221M | 0.3% | $9.88 | $9.85 | — | CLASS A COM | 808212104 |
| — | BELONG ACQUISITION CORP | 325,000 | $3.175M | 0.3% | $9.77 | $9.72 | — | CLASS A COM | 08069M102 |
| — | DTRT HEALTH ACQUISITION CORP | 316,521 | $3.175M | 0.3% | $10.03 | $10.03 | — | COM CL A | 23344T103 |
| — | BIG SKY GROWTH PARTNERS INC | 324,389 | $3.153M | 0.3% | $9.72 | $9.72 | — | CLASS A COM | 08954L102 |
| — | CORAZON CAPITAL V838 MONOCER | 322,504 | $3.144M | 0.3% | $9.75 | $9.73 | — | CLASS A ORD SHS | G24237102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 305,000 | $3.096M | 0.3% | $10.15 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 305,000 | $3.068M | 0.3% | $10.06 | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | KENSINGTON CAPITAL ACQUISITI | 306,447 | $3.043M | 0.3% | $9.93 | $9.83 | — | SHS CL A | G5251K103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.033M | 0.3% | $10.11 | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 305,010 | $3.032M | 0.3% | $9.94 | $9.70 | — | CL A SHS | G3934J106 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $3.003M | 0.3% | $10.01 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | LEGATO MERGER CORP II | 300,000 | $2.976M | 0.3% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | FIFTH WALL ACQUISITN CORP II | 303,739 | $2.949M | 0.3% | $9.71 | $9.71 | — | CLASS A ORD SHS | G34142102 |
| — | JATT ACQUISITION CORP | 296,640 | $2.94M | 0.3% | $9.91 | $9.87 | — | SHS CL A | G50752107 |
| — | INTEGRATED RAIL AND RES ACQ | 291,026 | $2.896M | 0.3% | $9.95 | $9.95 | — | CL A COM | 45827R106 |
| — | LAZARD GROWTH ACQUISITION CO | 294,252 | $2.884M | 0.3% | $9.80 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | ATLANTIC AVE ACQUISITION COR | 292,287 | $2.882M | 0.3% | $9.86 | $9.93 | — | COM CL A | 04906P101 |
| — | LEO HLDGS CORP II | 290,199 | $2.858M | 0.3% | $9.85 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | TASTEMAKER ACQUISITION CORP | 284,239 | $2.831M | 0.3% | $9.96 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | G SQUARED ASCEND II INC | 286,349 | $2.812M | 0.3% | $9.82 | $9.80 | — | COM CL A | G42041106 |
| — | GOLDEN FALCON ACQUISITION CO | 281,477 | $2.761M | 0.3% | $9.81 | $9.71 | — | CL A | 38102H109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 281,558 | $2.754M | 0.3% | $9.78 | $9.65 | — | COM CL A | 784065104 |
| PUCKU | GOAL ACQUISITIONS CORP | 274,520 | $2.753M | 0.3% | $10.03 | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| — | BULL HORN HLDGS CORP | 269,880 | $2.723M | 0.3% | $10.09 | $9.87 | — | SHS | G1686P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 275,000 | $2.692M | 0.3% | $9.79 | $9.75 | — | COM CL A | 40749M103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 275,005 | $2.69M | 0.3% | $9.78 | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | AGILE GROWTH CORP | 274,996 | $2.689M | 0.3% | $9.78 | $9.75 | — | CLASS A ORD | G01202103 |
| — | ATHLON ACQUISITION CORP | 271,883 | $2.659M | 0.3% | $9.78 | $9.67 | — | COM CL A | 04748A106 |
| — | HIGHLAND TRANSCEND PARTNERS | 268,658 | $2.641M | 0.3% | $9.83 | $9.83 | — | COM CL A | G44690108 |
| — | FREEDOM ACQUISITION I CORP | 267,284 | $2.619M | 0.3% | $9.80 | $9.75 | — | SHS CL A | G3663X110 |
| — | BLEUACACIA LTD | 267,708 | $2.607M | 0.3% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | B RILEY PRIN 250 MERGER CORP | 266,717 | $2.6M | 0.2% | $9.75 | $9.66 | — | CLASS A COM | 05602L104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 263,659 | $2.581M | 0.2% | $9.79 | $9.75 | — | COM CL A | 34962M106 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.528M | 0.2% | $10.11 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.52M | 0.2% | $10.08 | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | HUDSON EXECUTIVE INVES III | 257,492 | $2.516M | 0.2% | $9.77 | $9.77 | — | COM CL A | 44376L107 |
| AEAE | ALTENERGY ACQUISITION CORP | 252,667 | $2.514M | 0.2% | $9.95 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | STONEBRIDGE ACQUISITION CORP | 249,000 | $2.507M | 0.2% | $10.07 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | PERCEPTION CAPITAL CORP II | 250,002 | $2.503M | 0.2% | $10.01 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | LIV CAPITAL ACQUISITN CORP I | 250,000 | $2.5M | 0.2% | $10.00 | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| AEAEU | ALTENERGY ACQUISITION CORP | 250,000 | $2.5M | 0.2% | $10.00 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 250,000 | $2.5M | 0.2% | $10.00 | $9.93 | — | CL A COM | 25460L103 |
| — | EXCELFIN ACQUISITION CORP | 250,313 | $2.496M | 0.2% | $9.97 | $9.86 | — | COM CL A | 30069X102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 250,000 | $2.485M | 0.2% | $9.94 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | CRYPTO 1 ACQUISITION CORP | 250,000 | $2.473M | 0.2% | $9.89 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,700 | $2.469M | 0.2% | $9.89 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $2.463M | 0.2% | $9.85 | $9.85 | — | COM CL A | 56608A105 |
| — | Z-WORK ACQUISITION CORP | 251,087 | $2.457M | 0.2% | $9.79 | $9.72 | — | COM CL A | 98880C102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,384 | $2.456M | 0.2% | $9.81 | $9.77 | — | CL A SHS | G27029100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,050 | $2.453M | 0.2% | $9.81 | $9.81 | — | CLASS A COM | 76155Y108 |
| — | MEDTECH ACQUISITION CORP | 250,021 | $2.45M | 0.2% | $9.80 | $9.80 | — | COM CL A | 58507N105 |
| — | ARISZ ACQUISITION CORP | 248,209 | $2.435M | 0.2% | $9.81 | $9.77 | — | PUBLIC STOCK | 040450108 |
| — | VELOCITY ACQUISITION CORP | 245,450 | $2.393M | 0.2% | $9.75 | $9.73 | — | COM CL A | 92259E104 |
| — | TAILWIND INTERNATNAL ACQ COR | 241,292 | $2.377M | 0.2% | $9.85 | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | G&P ACQUISITION CORP | 238,348 | $2.366M | 0.2% | $9.93 | $9.75 | — | COM CL A | 36146G103 |
| — | COVA ACQUISITION CORP | 234,363 | $2.297M | 0.2% | $9.80 | $9.70 | — | CL A SHS | G2554Y104 |
| — | SOFTWARE ACQUISITN GRP INC I | 225,000 | $2.273M | 0.2% | $10.10 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | APEIRON CAPITAL INVEST CORP | 227,799 | $2.273M | 0.2% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| BRLS | OXUS ACQUISITION CORP | 220,811 | $2.243M | 0.2% | $10.16 * | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | MONTEREY BIO ACQUISITION COR | 225,000 | $2.241M | 0.2% | $9.96 | $9.85 | — | COM | 61240F108 |
| — | VMG CONSUMER ACQUISITION COR | 224,996 | $2.23M | 0.2% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | SEAPORT GLOBAL ACQUISITION I | 224,960 | $2.229M | 0.2% | $9.91 | $9.88 | — | CLASS A COM | 81221H105 |
| — | SCION TECH GROWTH I | 226,259 | $2.222M | 0.2% | $9.82 | $9.80 | — | CL A SHS | G31067104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 219,085 | $2.165M | 0.2% | $9.88 | $9.66 | — | PUBLIC STOCK | 74767A105 |
| — | NORTH ATLANTIC ACQUISITN COR | 218,253 | $2.159M | 0.2% | $9.89 | $9.72 | — | CL A SHS | G66139109 |
| — | INSIGHT ACQUISITION CORP | 220,200 | $2.158M | 0.2% | $9.80 | $9.76 | — | COM CL A | 45784L100 |
| — | OSIRIS ACQUISITION CORP | 216,798 | $2.146M | 0.2% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 210,000 | $2.113M | 0.2% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | KLUDEIN I ACQUISITION CORP | 209,489 | $2.082M | 0.2% | $9.94 | $9.75 | — | CL A | 49878L109 |
| — | ADARA ACQUISITION CORP | 210,513 | $2.08M | 0.2% | $9.88 | $9.68 | — | COM CL A | 00653H102 |
| — | ROTH CH ACQUISITION IV CO | 209,590 | $2.077M | 0.2% | $9.91 | $9.84 | — | COM | 77867P104 |
| — | ITIQUIRA ACQUISITION CORP | 210,363 | $2.062M | 0.2% | $9.80 | $9.63 | — | CL A SHS | G49773107 |
| — | DISRUPTIVE ACQUISITION CORP | 210,865 | $2.062M | 0.2% | $9.78 | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $2.056M | 0.2% | $456.89 | — | — | Call | 78462F103 |
| — | NOBLE ROCK ACQUISITION CORP | 208,547 | $2.046M | 0.2% | $9.81 | $9.67 | — | CL A SHS | G6546R101 |
| — | GALATA ACQUISITION CORP | 207,052 | $2.045M | 0.2% | $9.88 | $9.89 | — | SHS CL A | G3R23A108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 207,289 | $2.027M | 0.2% | $9.78 | $9.72 | — | COM CL A | 74350A108 |
| — | HUNT COMPANIES ACQUISITIO | 200,000 | $2.026M | 0.2% | $10.13 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.019M | 0.2% | $10.10 | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2.01M | 0.2% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.007M | 0.2% | $10.04 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | LAMF GLOBAL VENTURES CORP I | 201,937 | $2.005M | 0.2% | $9.93 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | FORBION EUROPEAN ACQUSTN COR | 200,059 | $1.995M | 0.2% | $9.97 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | LAVA MEDTECH ACQUISITION COR | 199,923 | $1.995M | 0.2% | $9.98 | $9.85 | — | CLASS A COM | 519345102 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1.994M | 0.2% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | GIGCAPITAL 5 INC | 200,000 | $1.992M | 0.2% | $9.96 | $9.89 | — | PUBLIC STOCK | 37519U109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 203,404 | $1.991M | 0.2% | $9.79 | $9.79 | — | SHS CL A | G9151L104 |
| — | FINNOVATE ACQUISITION CORP | 200,900 | $1.991M | 0.2% | $9.91 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 199,704 | $1.987M | 0.2% | $9.95 | $9.82 | — | CLASS A ORD | G3934N107 |
| — | MOTIVE CAPITAL CORP II | 200,000 | $1.984M | 0.2% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,428 | $1.982M | 0.2% | $9.89 | $9.89 | — | PUBLIC STOCK | 365506104 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1.981M | 0.2% | $9.90 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | GIGINTERNATIONAL1 INC | 197,748 | $1.977M | 0.2% | $10.00 | $9.87 | — | COM | 37518W106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,212 | $1.966M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | JOFF FINTECH ACQUISITION COR | 199,189 | $1.946M | 0.2% | $9.77 | $9.67 | — | COM CL A | 46592C100 |
| — | DPCM CAP INC | 196,443 | $1.943M | 0.2% | $9.89 | $9.86 | — | COM CL A | 23344P101 |
| — | COLISEUM ACQUISITION CORP | 199,750 | $1.938M | 0.2% | $9.70 | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | VICKERS VANTAGE CORP I | 189,714 | $1.931M | 0.2% | $10.18 | $9.88 | — | SHS | G9440B107 |
| — | LIONHEART III CORP | 192,908 | $1.918M | 0.2% | $9.94 | $9.94 | — | CLASS A COM | 536262108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 190,619 | $1.893M | 0.2% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | LONGVIEW ACQUISITION CORP II | 192,570 | $1.879M | 0.2% | $9.76 | $9.76 | — | COM CL A | 54319Q105 |
| — | 7GC & CO HOLDINGS INC | 190,540 | $1.867M | 0.2% | $9.80 | $9.84 | — | COM CL A | 81786A107 |
| ZLSSF | XPAC ACQUISITION CORP | 192,518 | $1.864M | 0.2% | $9.68 | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| IWM | ISHARES TR | 9,000 | $1.857M | 0.2% | $206.33 | — | — | Call | 464287655 |
| — | AVISTA PUB ACQUISITION CORP | 181,698 | $1.832M | 0.2% | $10.08 | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | ACHARI VENTURES HLDGS CORP I | 180,200 | $1.827M | 0.2% | $10.14 | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| — | VMG CONSUMER ACQUISITION COR | 180,000 | $1.807M | 0.2% | $10.04 | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | BUILD ACQUISITION CORP | 182,101 | $1.774M | 0.2% | $9.74 | $9.71 | — | COM CLASS A | 12008J105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 175,000 | $1.773M | 0.2% | $10.13 | $9.92 | +1.7% | CLASS A COM | 56564V101 |
| NBST | NEWBURY STREET ACQUISITN COR | 181,818 | $1.773M | 0.2% | $9.75 | $9.67 | +0.4% | COM | 65101L104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 178,297 | $1.767M | 0.2% | $9.91 | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | BETTER WORLD ACQUISITION COR | 170,986 | $1.758M | 0.2% | $10.28 | $10.12 | — | COM | 08772B104 |
| — | MISSION ADVANCEMENT CORP | 179,592 | $1.758M | 0.2% | $9.79 | $9.78 | — | CL A | 60501L101 |
| — | WORLDWIDE WEBB ACQUISITION C | 176,916 | $1.743M | 0.2% | $9.85 | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | JUNIPER II CORP | 175,000 | $1.741M | 0.2% | $9.95 | $10.04 | — | CL A COM | 48203N103 |
| — | CONCORD ACQUISITION CORP III | 175,000 | $1.74M | 0.2% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 177,336 | $1.736M | 0.2% | $9.79 | $9.75 | — | SHS CL A | G0477L100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 170,687 | $1.729M | 0.2% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,024 | $1.727M | 0.2% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 175,000 | $1.719M | 0.2% | $9.82 | $9.73 | +0.6% | COM | 62404B107 |
| — | OXUS ACQUISITION CORP | 167,500 | $1.705M | 0.2% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.703M | 0.2% | $9.73 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | OCA ACQUISITION CORP | 165,663 | $1.67M | 0.2% | $10.08 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | IBERE PHARMACEUTICALS | 170,114 | $1.669M | 0.2% | $9.81 | $9.68 | — | SHS CL A | G46843101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 167,119 | $1.656M | 0.2% | $9.91 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | ACCELERATE ACQUISITION CORP | 166,261 | $1.623M | 0.2% | $9.76 | $9.76 | — | COM CL A | 00439D102 |
| — | SDCL EDGE ACQUISITION CORP | 164,392 | $1.607M | 0.2% | $9.78 | $9.78 | — | CL A ORD SHS | G79471101 |
| — | TLG ACQUISITION ONE CORP | 163,884 | $1.604M | 0.2% | $9.79 | $9.67 | — | COM CL A | 87257M108 |
| — | BROOKLINE CAP ACQUISITION CO | 157,240 | $1.585M | 0.2% | $10.08 | $9.92 | — | COM | 11374E104 |
| WINV | WINVEST ACQUISITION CORP | 159,753 | $1.583M | 0.2% | $9.91 | $9.83 | +0.4% | PUBLIC STOCK | 97655B109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,582 | $1.577M | 0.2% | $9.82 | $9.69 | — | CL A PUBLIC STK | 143636108 |
| — | GOGREEN INVESTMENTS CORP | 157,579 | $1.574M | 0.2% | $9.99 | $9.93 | — | ORD SHS CL A | G9461B101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 162,210 | $1.57M | 0.2% | $9.68 | $9.68 | — | SHS CL A | G06536109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 159,602 | $1.566M | 0.2% | $9.81 * | $9.03 | +0.4% | SHS CL A | G2R18K105 |
| MVLA | PATHFINDER ACQUISITION CORP | 159,816 | $1.565M | 0.2% | $9.79 | $9.78 | — | CL A | G04119106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 158,975 | $1.56M | 0.1% | $9.81 | $9.79 | — | COM CL A | 808641104 |
| — | EXCELFIN ACQUISITION CORP | 152,362 | $1.533M | 0.1% | $10.06 | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.517M | 0.1% | $10.11 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.512M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD | G6301J104 |
| GLLIU | GLOBALINK INVT INC | 150,000 | $1.508M | 0.1% | $10.05 | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | RF ACQUISITION CORP | 150,000 | $1.505M | 0.1% | $10.03 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | BANYAN ACQUISITION CORPORATI | 150,000 | $1.502M | 0.1% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| IXAQF | IX ACQUISITION CORP | 152,987 | $1.498M | 0.1% | $9.79 | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | GLASS HOUSES ACQUISITION COR | 151,255 | $1.475M | 0.1% | $9.75 | $9.69 | — | CLASS A COM | 37714P103 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1.473M | 0.1% | $9.82 | $9.82 | — | COM | 66718N103 |
| — | ESM ACQUISITION CORPORATION | 149,159 | $1.457M | 0.1% | $9.77 | $9.72 | — | SHS CL A | G3195H104 |
| — | CORNER GROWTH ACQUISITION CO | 147,828 | $1.452M | 0.1% | $9.82 | $9.78 | — | CL A SHS | G2425N105 |
| — | JUPITER ACQUISITION CORP | 148,372 | $1.447M | 0.1% | $9.75 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 146,697 | $1.436M | 0.1% | $9.79 | $9.70 | — | COM CL A | 86934L103 |
| — | RXR ACQUISITION CORP | 146,147 | $1.423M | 0.1% | $9.74 | $9.73 | — | CLASS A COM | 74981W107 |
| — | BITE ACQUISITION CORP | 141,284 | $1.406M | 0.1% | $9.95 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | ROCKET INTERNET GRWT OPRT CO | 140,000 | $1.372M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G7613T103 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1.371M | 0.1% | $9.81 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | DECARBONIZATION PLUS ACQUISI | 137,401 | $1.366M | 0.1% | $9.94 | $9.86 | — | COM CL A | G2773W103 |
| — | FUSION ACQUISITION CORP II | 137,341 | $1.35M | 0.1% | $9.83 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | RESEARCH ALLIANCE CORP II | 137,436 | $1.341M | 0.1% | $9.76 | $9.76 | — | COM CL A | 760873109 |
| — | ADIT EDTECH ACQUISITION CORP | 135,303 | $1.337M | 0.1% | $9.88 | $9.64 | — | PUBLIC STOCK | 007024102 |
| — | FIRST RESERVE SUSTAINABLE GW | 132,427 | $1.291M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 336169107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 131,336 | $1.286M | 0.1% | $9.79 | $9.74 | — | CL A | 68237L105 |
| — | NORTHERN STAR INVEST CORP IV | 130,072 | $1.27M | 0.1% | $9.76 | $9.76 | — | COM CL A | 66575B101 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.264M | 0.1% | $10.11 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $1.263M | 0.1% | $10.10 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | EDIFY ACQUISITION CORP | 127,242 | $1.262M | 0.1% | $9.92 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 126,701 | $1.259M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | TURMERIC ACQUISITION CORP | 127,560 | $1.256M | 0.1% | $9.85 | $9.89 | — | CL A | G9127T108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 125,000 | $1.256M | 0.1% | $10.05 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | ICONIC SPORTS ACQUISITION CO | 125,000 | $1.25M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | BIOPLUS ACQUISITION CORP | 125,001 | $1.235M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | SILVERSPAC INC | 125,261 | $1.209M | 0.1% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | VECTOR ACQUISITION CORP II | 123,843 | $1.209M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G9460A104 |
| — | 7 ACQUISITION CORPORATION | 120,690 | $1.198M | 0.1% | $9.93 | $9.93 | — | SHS CL A | G80694105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,200,000 | $1.189M | 0.1% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NEWCOURT ACQUISITION CORP | 118,160 | $1.183M | 0.1% | $10.01 | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | BIOTECH ACQUISITION COMPANY | 119,539 | $1.179M | 0.1% | $9.86 | $9.70 | — | CL A SHS | G1125A108 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 115,000 | $1.14M | 0.1% | $9.91 | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | PROPTECH INVESTMENT CORP II | 115,487 | $1.132M | 0.1% | $9.80 | $9.80 | — | COM CL A | 743497109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,118 | $1.127M | 0.1% | $9.79 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | IGNYTE ACQUISITION CORP | 114,310 | $1.125M | 0.1% | $9.84 | $9.68 | — | COM | 45175H106 |
| — | G&P ACQUISITION CORP | 110,807 | $1.111M | 0.1% | $10.03 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | BULLPEN PARLAY ACQUISITION C | 112,502 | $1.11M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | SPORTS VENTURES ACQUISIN COR | 111,559 | $1.102M | 0.1% | $9.88 | $9.63 | — | CL A SHS | G8372A103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 111,600 | $1.101M | 0.1% | $9.87 | $9.64 | — | COM CL A | 10920K101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 107,446 | $1.072M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | NATURAL ORDER ACQUISITION CO | 108,614 | $1.068M | 0.1% | $9.83 | $9.80 | — | COM | 63889L107 |
| — | DELWINDS INS ACQUISITION COR | 106,414 | $1.057M | 0.1% | $9.93 | $9.73 | — | COM CLS A | 24803C102 |
| — | FAST ACQUISITION CORP II | 106,525 | $1.039M | 0.1% | $9.75 | $9.78 | — | CL A | 311874101 |
| — | POWERUP ACQUISITION CORP | 100,801 | $1.014M | 0.1% | $10.06 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.004M | 0.1% | $10.04 | $0.10 | — | UNIT 11/18/2026 | G26507122 |
| — | A SPAC I ACQUISITION CORP | 100,000 | $1.001M | 0.1% | $10.01 | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $996K | 0.1% | $9.96 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | ITIQUIRA ACQUISITION CORP | 99,795 | $992K | 0.1% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,800 | $989K | 0.1% | $9.81 | $9.81 | — | COM CL A | 538126103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $987K | 0.1% | $9.87 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | SIERRA LAKE ACQUISITION CORP | 100,000 | $986K | 0.1% | $9.86 | $9.78 | — | CLASS A COM | 826332108 |
| — | SIZZLE ACQUISITION CORP | 98,305 | $985K | 0.1% | $10.02 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,038 | $980K | 0.1% | $9.80 | $9.72 | +0.4% | SHS CL A | G1261Q107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 97,332 | $976K | 0.1% | $10.03 | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 98,075 | $972K | 0.1% | $9.91 | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | ADARA ACQUISITION CORP | 96,216 | $966K | 0.1% | $10.04 | $9.95 | — | UNIT 99/99/9999 | 00653H201 |
| — | SPORTSMAP TECH ACQUISITIN CO | 95,000 | $958K | 0.1% | $10.08 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,120 | $948K | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 25401K107 |
| — | JUPITER ACQUISITION CORP | 96,938 | $934K | 0.1% | $9.64 | $9.64 | — | CL A | 482082104 |
| — | FOCUS IMPACT ACQUISITION COR | 92,732 | $921K | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 34417L109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,132 | $900K | 0.1% | $9.77 | $9.71 | — | COM CL A | 57520Y106 |
| — | HAYMAKER ACQUISITION CORP II | 91,067 | $900K | 0.1% | $9.88 | $9.68 | — | CLASS A COM | 42087R108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 91,785 | $899K | 0.1% | $9.79 | $9.79 | — | SHS CL A | G3R19A104 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $887K | 0.1% | $1.97 | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | AGBA ACQUISITION LTD | 76,381 | $852K | 0.1% | $11.15 | $10.46 | — | SHS | G0120M109 |
| — | CATCHA INVESTMENT CORP | 86,733 | $850K | 0.1% | $9.80 | $9.75 | — | SHS CL A | G1962Y102 |
| — | SIGNAL HILL ACQUISITION CORP | 80,000 | $799K | 0.1% | $9.99 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 80,000 | $798K | 0.1% | $9.97 | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | HUMANCO ACQUISITION CORP | 81,027 | $796K | 0.1% | $9.82 | $9.82 | — | COM CL A | 44487N109 |
| — | PHOENIX BIOTECH ACQUISITION | 74,961 | $754K | 0.1% | $10.06 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $749K | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | INSIGHT ACQUISITION CORP | 72,300 | $718K | 0.1% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | PERIDOT ACQUISITION CORP II | 73,175 | $716K | 0.1% | $9.78 | $9.78 | — | SHS CL A | G7008B105 |
| — | ICONIC SPORTS ACQUISITION CO | 70,332 | $708K | 0.1% | $10.07 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | BEARD ENERGY TRANSITION ACQ | 70,000 | $706K | 0.1% | $10.09 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AHREN ACQUISITION CORP | 70,000 | $704K | 0.1% | $10.06 | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 71,098 | $695K | 0.1% | $9.78 | $9.78 | — | COM CL A | 82880R103 |
| — | ATHLON ACQUISITION CORP | 66,712 | $667K | 0.1% | $10.00 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | GROUP NINE ACQUISITION CORP | 67,241 | $658K | 0.1% | $9.79 | $9.77 | — | COM CL A | 39947R104 |
| — | COUNTER PRESS ACQUISITION CO | 65,000 | $655K | 0.1% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | L&F ACQUISITION CORP | 62,038 | $628K | 0.1% | $10.12 | $9.86 | — | SHS CL A | G53702109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $626K | 0.1% | $9.87 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ACHARI VENTURES HLDGS CORP I | 62,675 | $624K | 0.1% | $9.96 | $9.88 | — | COM | 00444X101 |
| — | CATALYST PARTNRS ACQUISITN C | 64,136 | $624K | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | UTA ACQUISITION CORPORATION | 62,510 | $616K | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | BERENSON ACQUISITION CORP I | 60,532 | $590K | 0.1% | $9.75 | $9.72 | — | CL A COM | 083690107 |
| — | TREPONT ACQUISITION CORP I | 56,321 | $566K | 0.1% | $10.05 | $9.89 | — | SHS CL A | G9095M101 |
| — | NORTHERN STAR INVSTMNT CORP | 56,624 | $554K | 0.1% | $9.78 | $9.78 | — | COM CLASS A | 66573W107 |
| — | PIVOTAL INVESTMENT CORP III | 55,769 | $545K | 0.1% | $9.77 | $9.75 | — | COM CL A | 72582M106 |
| — | AGILE GROWTH CORP | 54,454 | $537K | 0.1% | $9.86 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | STONEBRIDGE ACQUISITION CORP | 53,760 | $535K | 0.1% | $9.95 | $9.87 | — | CLASS A ORD SHS | G85094103 |
| — | NEW VISTA ACQUISITION CORP | 54,085 | $529K | 0.1% | $9.78 | $9.79 | — | CL A SHS | G6529L105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 53,087 | $524K | 0.1% | $9.87 | $9.75 | — | COM | 09370F109 |
| — | IG ACQUISITION CORP | 52,842 | $521K | 0.1% | $9.86 | $9.73 | — | COM CL A | 449534106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 52,100 | $516K | 0.0% | $9.90 | $9.91 | — | SHS CL A | G5596W101 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $506K | 0.0% | $10.12 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $506K | 0.0% | $10.12 | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,451 | $506K | 0.0% | $10.03 | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| CRTUF | CARTICA ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | EVE MOBILITY ACQUISITION COR | 50,904 | $504K | 0.0% | $9.90 | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | APX ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | HPX CORP | 50,000 | $496K | 0.0% | $9.92 | $9.86 | — | SHS CL A | G32219100 |
| — | LEFTERIS ACQUISITION CORP | 50,063 | $493K | 0.0% | $9.85 | $9.78 | — | COM CL A | 52470X109 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,005 | $490K | 0.0% | $9.80 | $9.68 | — | COM CL A | G8662F101 |
| — | SVF INVESTMENT CORP | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8601L102 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,009 | $487K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | EG ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 26846A100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 49,952 | $485K | 0.0% | $9.71 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | SCION TECH GROWTH II | 49,124 | $481K | 0.0% | $9.79 | $9.72 | — | CL A SHS | G31070108 |
| — | ATHENA CONSUMER ACQ CORP | 46,954 | $476K | 0.0% | $10.14 | $10.18 | — | UNIT 99/99/9999 | 04684M205 |
| — | ABG ACQUISITION CORP I | 48,018 | $471K | 0.0% | $9.81 | $9.75 | — | CL A SHS | G00496102 |
| — | 10X CAP VENTURE ACQSTN CORP | 45,583 | $448K | 0.0% | $9.83 | $9.78 | — | COM CL A | G87076108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 46,250 | $445K | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 05467C108 |
| — | ATHENA CONSUMER ACQ CORP | 44,036 | $439K | 0.0% | $9.97 | $9.97 | — | CL A | 04684M106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,409 | $427K | 0.0% | $9.84 | $9.80 | — | SHS | G3141W106 |
| — | DILA CAPITAL ACQUISITION COR | 42,608 | $417K | 0.0% | $9.79 | $9.73 | — | COM CL A | 254028103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,065 | $410K | 0.0% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| — | AP ACQUISITION CORP | 40,000 | $403K | 0.0% | $10.07 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | TUATARA CAPITAL ACQUISITN CO | 38,701 | $382K | 0.0% | $9.87 | $9.70 | — | CL A SHS | G9118J101 |
| — | RMG ACQUISITION CORP III | 38,963 | $382K | 0.0% | $9.80 | $9.74 | — | CL A SHS | G76088106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 38,288 | $379K | 0.0% | $9.90 | $9.82 | — | COM | 84921J108 |
| — | PRIVETERRA ACQUISITION CORP | 38,212 | $374K | 0.0% | $9.79 | $9.63 | — | CL A | 74275N102 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,603 | $372K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G44525106 |
| BNAI | DHC ACQUISITION CORP | 37,125 | $364K | 0.0% | $9.80 * | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | INFINITE ACQUISITION CORP | 36,211 | $358K | 0.0% | $9.89 | $9.89 | — | CL A ORD SHS | G48028107 |
| — | CABLE ONE INC | 400,000 | $357K | 0.0% | $0.89 | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | HEALTHWELL ACQUISITION CORP | 34,887 | $338K | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 42227R109 |
| — | ONYX ACQUISITION CO I | 32,142 | $321K | 0.0% | $9.99 | $9.98 | — | SHS CL A | G6755Q109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,500 | $318K | 0.0% | $9.78 | $9.78 | — | COM CL A | 03737A101 |
| — | MALACCA STRAITS ACQUISITION | 31,297 | $316K | 0.0% | $10.10 | $10.10 | — | COM CL A | G5859B117 |
| — | STRATIM CLOUD ACQUISITION CO | 32,251 | $315K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 86309R107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 31,606 | $313K | 0.0% | $9.90 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,300 | $309K | 0.0% | $93.64 | $97.22 | -3.7% | LG-TERM COR BD | 92206C813 |
| — | PROVIDENT ACQUISITION CORP | 30,903 | $305K | 0.0% | $9.87 | $9.73 | — | CL A | G7282L100 |
| — | A SPAC I ACQUISITION CORP | 30,200 | $297K | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G0542S106 |
| — | TG VENTURE ACQUISITION CORP | 29,947 | $296K | 0.0% | $9.88 | $9.83 | — | CLASS A COM | 87251T109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 29,245 | $294K | 0.0% | $10.05 | $9.76 | — | COM CL A | 35166L109 |
| — | THE GROWTH FOR GOOD ACQU COR | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G41522106 |
| VEEA | PLUM ACQUISITION CORP I | 28,319 | $277K | 0.0% | $9.78 | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ORION ACQUISITION CORP | 27,933 | $273K | 0.0% | $9.77 | $9.73 | — | COM CL A | 68626A108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 27,247 | $268K | 0.0% | $9.84 | $9.75 | — | COM CL A | 88605T100 |
| — | COLOMBIER ACQUISITION CORP | 27,400 | $265K | 0.0% | $9.67 | $9.67 | — | CL A | 19533H108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 26,436 | $263K | 0.0% | $9.95 | $9.82 | — | UNIT 99/99/9999 | 039562301 |
| — | JACKSON ACQUISITION CO | 26,000 | $260K | 0.0% | $10.00 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 25,716 | $256K | 0.0% | $9.95 | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | ROSE HILL ACQUISITION CORP | 25,154 | $252K | 0.0% | $10.02 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $251K | 0.0% | $10.04 | $10.12 | — | UNIT 11/08/2026 | G2R05B118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 25,000 | $249K | 0.0% | $9.96 | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 25,000 | $249K | 0.0% | $9.96 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 25,270 | $249K | 0.0% | $9.85 | $9.81 | -0.0% | COM | 85205U107 |
| — | GO ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | COM | 362019101 |
| — | CLASS ACCELERATION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 25,000 | $248K | 0.0% | $9.92 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | TWO | 25,250 | $247K | 0.0% | $9.78 | $9.78 | — | COM CL A | G9152V101 |
| — | CRUCIBLE ACQUISITION CORP | 25,170 | $247K | 0.0% | $9.81 | $9.77 | — | COM CL A | 22877P108 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | SHS CL A | G9460M108 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 589381102 |
| — | FOREST ROAD ACQUISITION COR | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CL A | 34619V103 |
| — | TECH AND ENERGY TRANSITION | 25,000 | $244K | 0.0% | $9.76 | $9.72 | — | CLASS A COM | 87823R102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,881 | $243K | 0.0% | $9.77 | $9.77 | — | COM CL A | 204833107 |
| — | ENDURANCE ACQUISITION CORP | 24,429 | $240K | 0.0% | $9.82 | $9.82 | — | CL A ORD | G3041W107 |
| — | COLONNADE ACQUISITION CORP I | 24,165 | $236K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | PERIPHAS CAPITAL PARTNERING | 9,550 | $234K | 0.0% | $24.50 | $24.38 | — | COM CL A | 713895100 |
| — | FRONTIER INVESTMENT CORP | 24,010 | $233K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | OSIRIS ACQUISITION CORP | 23,593 | $229K | 0.0% | $9.71 | $9.82 | — | CL A | 68829A103 |
| — | TALON 1 ACQUISITION CORP | 22,100 | $222K | 0.0% | $10.05 | $10.05 | — | CLASS A ORD | G86656108 |
| — | GAMING & HOSPITALITY ACQU CO | 22,391 | $219K | 0.0% | $9.78 | $9.74 | — | COM CL A | 364681106 |
| — | POWERED BRANDS | 21,242 | $209K | 0.0% | $9.84 | $9.72 | — | CL A | G7209M108 |
| — | BROADSCALE ACQUISITION CORP | 20,682 | $204K | 0.0% | $9.86 | $9.73 | — | COM CL A | 11134Y101 |
| — | DESKTOP METAL INC | 18,170 | $204K | 0.0% | $11.23 | $11.23 | — | COM CL A | 25058X105 |
| — | PMV CONSUMER ACQUISITION COR | 20,328 | $201K | 0.0% | $9.89 | $9.78 | — | COM | 693486102 |
| — | PROSPECTOR CAPITAL CORP | 20,381 | $200K | 0.0% | $9.81 | $9.72 | — | CL A | G7273A105 |
| — | INTERDIGITAL INC | 194,000 | $200K | 0.0% | $1.03 | $1.11 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,753 | $174K | 0.0% | $9.80 | $9.78 | — | CL A | 25278L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $172K | 0.0% | $86.00 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| — | GLOBIS ACQUISITION CORP | 15,184 | $155K | 0.0% | $10.21 | $9.92 | — | COM | 379582109 |
| — | DHB CAPITAL CORP | 14,366 | $140K | 0.0% | $9.75 | $9.68 | — | CL A COM | 23291W109 |
| — | BTRS HOLDINGS INC | 12,897 | $130K | 0.0% | $10.08 | $10.08 | — | COM CL 1 | 11778X104 |
| — | CLEANTECH ACQUISITION CORP | 499,988 | $125K | 0.0% | $0.25 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | BYTE ACQUISITION CORP | 12,550 | $123K | 0.0% | $9.80 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,344 | $121K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G7255E109 |
| — | FTAC ZEUS ACQUISITION COR | 12,323 | $121K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 30320F106 |
| — | LMF ACQUISITION OPPORTUNIT I | 11,558 | $117K | 0.0% | $10.12 | $10.04 | — | CL A COM | 502015100 |
| — | TPG PACE BEN FIN CORP | 11,814 | $117K | 0.0% | $9.90 | $9.81 | — | CL A COM | G8990D125 |
| — | THE MUSIC ACQUISITION CORP | 11,773 | $115K | 0.0% | $9.77 | $9.76 | — | COM CLASS A | 62752R100 |
| — | INSU ACQUISITION CORP III | 11,458 | $113K | 0.0% | $9.86 | $9.85 | — | COM CL A | 457817104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 11,189 | $111K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 88605L107 |
| — | ASTREA ACQUISITION CORP | 11,118 | $109K | 0.0% | $9.80 | $9.77 | — | COM CL A | 04637C106 |
| — | CF ACQUISITION CORP VIII | 10,411 | $105K | 0.0% | $10.09 | $9.96 | — | CLASS A COM | 12520C109 |
| — | VIVEON HEALTH ACQUISITION CO | 857,180 | $103K | 0.0% | $0.12 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $103K | 0.0% | $10.30 | $10.20 | — | UNIT 11/04/2026 | G6301J120 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A COM | G05157105 |
| — | NORTHERN GENESIS ACQU CORP I | 10,272 | $100K | 0.0% | $9.74 | $9.74 | — | COM | 66516W107 |
| — | FUTURE HEALTH ESG CORP | 10,060 | $99,000 | 0.0% | $9.84 | $9.79 | — | COM | 36118W102 |
| — | PARABELLUM ACQUISITION CORP | 9,748 | $96,000 | 0.0% | $9.85 | $9.80 | — | COM CL A | 69901P109 |
| — | VENTOUX CCM ACQUISITION CORP | 512,378 | $92,000 | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ACKRELL SPAC PARTNERS I CO | 323,492 | $91,000 | 0.0% | $0.28 | $0.37 | — | *W EXP 12/01/202 | 00461L113 |
| — | CLEANTECH ACQUISITION CORP | 214,994 | $89,000 | 0.0% | $0.41 | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 287,468 | $86,000 | 0.0% | $0.30 | $0.53 | — | *W EXP 02/11/202 | 38021H115 |
| — | FOUNDER SPAC | 198,725 | $85,000 | 0.0% | $0.43 | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 239,864 | $84,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | NORTH MOUNTAIN MERGER CORP | 8,352 | $83,000 | 0.0% | $9.94 | $9.79 | — | COM CL A | 661204107 |
| — | OYSTER ENTERPRISES ACQ CORP | 318,207 | $80,000 | 0.0% | $0.25 | $0.47 | — | *W EXP 01/20/202 | 69242M112 |
| — | CHARDAN NEXTECH ACQUISITION | 262,500 | $79,000 | 0.0% | $0.30 | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | BITE ACQUISITION CORP | 225,865 | $79,000 | 0.0% | $0.35 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 7,756 | $76,000 | 0.0% | $9.80 | $9.67 | — | CLASS A COM | 048453104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 331,810 | $74,000 | 0.0% | $0.22 | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | MOUNTAIN CREST ACQSTN CORP I | 7,393 | $73,000 | 0.0% | $9.87 | $9.81 | — | COM | 62402U107 |
| — | EDOC ACQUISITION CORP | 200,000 | $72,000 | 0.0% | $0.36 | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 159,471 | $69,000 | 0.0% | $0.43 | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| CURI | CURIOSITYSTREAM INC | 6,791 | $68,000 | 0.0% | $10.01 * | $8.89 | -71.5% | COM CL A | 23130Q107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 171,086 | $67,000 | 0.0% | $0.39 | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | TASTEMAKER ACQUISITION CORP | 298,562 | $65,000 | 0.0% | $0.22 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,939 | $65,000 | 0.0% | $0.26 | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 219,420 | $65,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | ARTEMIS STRATEGIC INVT CORP | 187,720 | $64,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | GLOBAL SPAC PARTNERS CO | 182,500 | $64,000 | 0.0% | $0.35 | $0.43 | — | *W EXP 11/30/202 | G3934K111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 6,501 | $63,000 | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 54141L100 |
| — | VENTOUX CCM ACQUISITION CORP | 276,004 | $63,000 | 0.0% | $0.23 | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | SOFTWARE ACQUISITN GRP INC I | 243,966 | $61,000 | 0.0% | $0.25 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | CIIG CAPITAL PARTNERS II INC | 157,100 | $61,000 | 0.0% | $0.39 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | JATT ACQUISITION CORP | 137,470 | $59,000 | 0.0% | $0.43 | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | MDH ACQUISITION CORP | 366,494 | $58,000 | 0.0% | $0.16 | $0.66 | — | *W EXP 02/02/202 | 55283P114 |
| — | LEGATO MERGER CORP II | 149,400 | $55,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SHELTER ACQUISITION CORP I | 5,521 | $54,000 | 0.0% | $9.78 | $9.82 | — | CLASS A COM | 822821104 |
| — | GLENFARNE MERGER CORP | 176,496 | $54,000 | 0.0% | $0.31 | $0.82 | — | *W EXP 03/17/202 | 378579114 |
| — | INTELLIGENT MEDI ACQSITN COR | 5,288 | $53,000 | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 45828D106 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $52,000 | 0.0% | $0.34 | $0.37 | — | RIGHT 02/24/2027 | G2911D132 |
| — | ADVANCED MERGER PARTNERS INC | 5,126 | $50,000 | 0.0% | $9.75 | $9.70 | — | COM CL A | 00777J109 |
| — | MONTEREY BIO ACQUISITION COR | 224,096 | $49,000 | 0.0% | $0.22 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | FINSERV ACQUISITION CORP II | 5,032 | $49,000 | 0.0% | $9.74 | $9.74 | — | COM CL A | 31809Y103 |
| — | TWELVE SEAS INVESTMENT CO II | 187,328 | $49,000 | 0.0% | $0.26 | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 108,999 | $49,000 | 0.0% | $0.45 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 358,824 | $48,000 | 0.0% | $0.13 | $0.37 | — | *W EXP 06/15/202 | 28139A110 |
| — | EMPOWERMENT & INCLUSION CAPI | 247,360 | $47,000 | 0.0% | $0.19 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | GIGCAPITAL 5 INC | 194,020 | $44,000 | 0.0% | $0.23 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | CF ACQUISITION CORP IV | 109,254 | $44,000 | 0.0% | $0.40 | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | PRIME IMPACT ACQUISITION I | 4,446 | $44,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G61074103 |
| SLAMF | SLAM CORP | 4,358 | $43,000 | 0.0% | $9.87 | $9.73 | +0.1% | CL A SHS | G8210L105 |
| — | SANABY HEALTH ACQUISITION CO | 199,940 | $43,000 | 0.0% | $0.22 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | AVISTA PUB ACQUISITION CORP | 59,979 | $42,000 | 0.0% | $0.70 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | SPORTSTEK ACQUISITION CORP | 223,590 | $42,000 | 0.0% | $0.19 | $0.65 | — | *W EXP 02/16/202 | 849196118 |
| — | PRIVETERRA ACQUISITION CORP | 4,000 | $39,000 | 0.0% | $9.75 | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| — | KERNEL GROUP HOLDINGS INC | 151,948 | $38,000 | 0.0% | $0.25 | $0.79 | — | *W EXP 02/02/202 | G5259L129 |
| — | BULL HORN HLDGS CORP | 459,044 | $37,000 | 0.0% | $0.08 | $0.74 | — | *W EXP 10/31/202 | G1686P122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,048 | $35,000 | 0.0% | $0.35 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $35,000 | 0.0% | $0.35 | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | EXCELFIN ACQUISITION CORP | 101,910 | $35,000 | 0.0% | $0.34 | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | AF ACQUISITION CORP | 132,150 | $34,000 | 0.0% | $0.26 | $0.63 | — | *W EXP 03/23/202 | 001040112 |
| — | ASTREA ACQUISITION CORP | 202,586 | $34,000 | 0.0% | $0.17 | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | ARROWROOT ACQUISITION CORP | 134,800 | $34,000 | 0.0% | $0.25 | $0.62 | — | *W EXP 03/02/202 | 04282M110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 202,715 | $34,000 | 0.0% | $0.17 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | CONCORD ACQUISITION CORP III | 87,400 | $34,000 | 0.0% | $0.39 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 175,000 | $33,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | ITHAX ACQUISITION CORP | 105,833 | $33,000 | 0.0% | $0.31 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | INSIGHT ACQUISITION CORP | 97,500 | $32,000 | 0.0% | $0.33 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | VICKERS VANTAGE CORP I | 97,942 | $32,000 | 0.0% | $0.33 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | GESHER I ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 04/16/202 | G38537125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 127,107 | $32,000 | 0.0% | $0.25 | $0.47 | — | *W EXP 03/31/202 | 936273119 |
| — | MACONDRAY CAP ACQUISITN CORP | 110,000 | $32,000 | 0.0% | $0.29 | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | DTRT HEALTH ACQUISITION CORP | 149,810 | $31,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 125,398 | $31,000 | 0.0% | $0.25 | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,890 | $31,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | PIONEER MERGER CORP | 3,119 | $31,000 | 0.0% | $9.94 | $9.94 | — | CL A SHS | G7S24C103 |
| — | VIVEON HEALTH ACQUISITION CO | 389,612 | $31,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | KINGSWOOD ACQUISITION CORP | 211,417 | $30,000 | 0.0% | $0.14 | $0.32 | — | *W EXP 05/01/202 | 496861113 |
| — | VMG CONSUMER ACQUISITION COR | 81,900 | $30,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | LIGHTJUMP ACQUISITION CORP | 110,958 | $30,000 | 0.0% | $0.27 | $0.40 | — | *W EXP 01/12/202 | 53228M114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 134,469 | $30,000 | 0.0% | $0.22 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 86,579 | $29,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 124,240 | $29,000 | 0.0% | $0.23 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | SILVER SPIKE ACQUISITN CORP | 3,004 | $29,000 | 0.0% | $9.65 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,300 | $29,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | LIONHEART III CORP | 100,000 | $29,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | NOCTURNE ACQUISITION CORP | 137,391 | $29,000 | 0.0% | $0.21 | $0.30 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CLARIM ACQUISITION CORP | 119,205 | $28,000 | 0.0% | $0.23 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | D AND Z MEDIA ACQUISITION CO | 93,626 | $28,000 | 0.0% | $0.30 | $0.88 | — | *W EXP 01/27/202 | 23305Q114 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $28,000 | 0.0% | $0.18 | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | LEO HLDGS CORP II | 80,346 | $27,000 | 0.0% | $0.34 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | EVO ACQUISITION CORP | 161,044 | $27,000 | 0.0% | $0.17 | $0.55 | — | *W EXP 01/04/202 | 30052G116 |
| — | MOTIVE CAPITAL CORP II | 64,968 | $27,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| — | BATTERY FUTURE ACQUISITION C | 99,900 | $27,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| BRLSW | OXUS ACQUISITION CORP | 115,035 | $27,000 | 0.0% | $0.23 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SWIFTMERGE ACQUISITION CORP | 2,620 | $26,000 | 0.0% | $9.92 | $9.92 | — | UNIT 12/13/2026 | G63836129 |
| — | HEALTHCARE SERVICES ACQU COR | 75,540 | $26,000 | 0.0% | $0.34 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | COVA ACQUISITION CORP | 143,931 | $26,000 | 0.0% | $0.18 | $0.27 | — | *W EXP 02/05/202 | G2554Y120 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ROTH CH ACQUISITION V CO | 2,600 | $26,000 | 0.0% | $10.00 | $10.00 | — | COM | 77867R100 |
| — | GLOBALINK INVT INC | 150,000 | $25,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | JACK CREEK INVESTMENT CORP | 115,637 | $25,000 | 0.0% | $0.22 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | ALBERTON ACQUISITION CORP | 2,367 | $25,000 | 0.0% | $10.56 | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | BOA ACQUISITION CORP | 87,084 | $24,000 | 0.0% | $0.28 | $0.79 | — | *W EXP 02/22/202 | 05601A117 |
| — | KADEM SUSTAINABLE IMPACT COR | 136,393 | $24,000 | 0.0% | $0.18 | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | EDOC ACQUISITION CORP | 194,945 | $23,000 | 0.0% | $0.12 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | G SQUARED ASCEND II INC | 83,333 | $23,000 | 0.0% | $0.28 | $0.51 | — | *W EXP 12/31/202 | G42041122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 72,828 | $22,000 | 0.0% | $0.30 | $0.69 | — | *W EXP 01/20/202 | G06607124 |
| — | KENSINGTON CAPITAL ACQUISITI | 37,089 | $22,000 | 0.0% | $0.59 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | KAIROS ACQUISITION CORP | 126,528 | $22,000 | 0.0% | $0.17 | $0.58 | — | *W EXP 11/30/202 | G52110106 |
| — | CASCADE ACQUISITION CORP | 123,946 | $22,000 | 0.0% | $0.18 | $0.80 | — | *W EXP 11/30/202 | 147151112 |
| — | BUZZFEED INC | 4,000 | $21,000 | 0.0% | $5.25 | $5.33 | — | CLASS A COM | 12430A102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 2,187 | $21,000 | 0.0% | $9.60 | $9.60 | — | CLASS A COM | 76137R106 |
| — | GALATA ACQUISITION CORP | 87,610 | $21,000 | 0.0% | $0.24 | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 2,030 | $20,000 | 0.0% | $9.85 | $9.90 | — | UNIT 99/99/9999 | G3R23D110 |
| — | SEAPORT GLOBAL ACQUISITION I | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/17/2026 | 81221H204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 106,851 | $20,000 | 0.0% | $0.19 | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 48,295 | $18,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | CONSILIUM ACQUISITN CORP I L | 105,000 | $18,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | JUNIPER II CORP | 44,988 | $18,000 | 0.0% | $0.40 | $0.78 | — | *W EXP 99/99/999 | 48203N111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 51,400 | $17,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 04/01/202 | G54085116 |
| — | ALBERTON ACQUISITION CORP | 57,125 | $16,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 04/26/2022 | G35006132 |
| — | SEAPORT GLOBAL ACQUISITION I | 49,000 | $16,000 | 0.0% | $0.33 | $0.51 | — | *W EXP 11/17/202 | 81221H113 |
| — | TIO TECH A | 49,896 | $16,000 | 0.0% | $0.32 | $0.97 | — | *W EXP 04/12/202 | G8T10C114 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,630 | $16,000 | 0.0% | $9.82 | $9.82 | — | COM CL A | 443760103 |
| — | ITIQUIRA ACQUISITION CORP | 52,314 | $16,000 | 0.0% | $0.31 | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | GOGREEN INVESTMENTS CORP | 62,350 | $16,000 | 0.0% | $0.26 | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | OCA ACQUISITION CORP | 97,755 | $16,000 | 0.0% | $0.16 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | OTR ACQUISITION CORP | 81,167 | $15,000 | 0.0% | $0.18 | $0.72 | — | *W EXP 11/30/202 | 67113Q113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 57,000 | $15,000 | 0.0% | $0.26 | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 80,000 | $15,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | PROJECT ENERGY REIMAGINED AC | 1,510 | $15,000 | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G72556106 |
| — | INTERPRIVATE IV INFRATECH PR | 1,418 | $14,000 | 0.0% | $9.87 | $9.87 | — | CLASS A COM | 46064T102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,783 | $14,000 | 0.0% | $0.35 | $0.91 | — | *W EXP 99/99/999 | G0477L126 |
| — | AEQUI ACQUISITION CORP | 70,573 | $14,000 | 0.0% | $0.20 | $0.87 | — | *W EXP 11/30/202 | 00775W110 |
| — | VELOCITY ACQUISITION CORP | 42,196 | $14,000 | 0.0% | $0.33 | $0.84 | — | *W EXP 02/24/202 | 92259E112 |
| — | LANDCADIA HOLDINGS IV INC | 27,470 | $14,000 | 0.0% | $0.51 | $1.04 | — | *W EXP 03/29/202 | 51477A112 |
| — | DELWINDS INS ACQUISITION COR | 45,002 | $14,000 | 0.0% | $0.31 | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 39,900 | $14,000 | 0.0% | $0.35 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | SILVER CREST ACQUISITION COR | 30,300 | $14,000 | 0.0% | $0.46 | $0.73 | — | *W EXP 12/15/202 | G81355128 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $14,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | SCP & CO HEALTHCARE ACQUSTN | 69,659 | $14,000 | 0.0% | $0.20 | $0.45 | — | *W EXP 01/27/202 | 784065112 |
| — | RXR ACQUISITION CORP | 31,653 | $14,000 | 0.0% | $0.44 | $0.62 | — | *W EXP 03/08/202 | 74981W115 |
| — | FINNOVATE ACQUISITION CORP | 55,925 | $13,000 | 0.0% | $0.23 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | MEDTECH ACQUISITION CORP | 52,468 | $13,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/22/202 | 58507N113 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,885 | $13,000 | 0.0% | $0.26 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | RECHARGE ACQUISITION CORP | 55,517 | $13,000 | 0.0% | $0.23 | $1.48 | — | *W EXP 10/05/202 | 756229118 |
| — | TUSCAN HLDGS CORP II | 1,111 | $12,000 | 0.0% | $10.80 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | AGBA ACQUISITION LTD | 75,613 | $12,000 | 0.0% | $0.16 | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 64,900 | $12,000 | 0.0% | $0.18 | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | DUNE ACQUISITION CORP | 56,376 | $12,000 | 0.0% | $0.21 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| SBIIW | SANDBRIDGE X2 CORP | 25,332 | $12,000 | 0.0% | $0.47 | $0.98 | — | *W EXP 03/11/202 | 799792114 |
| — | NEWCOURT ACQUISITION CORP | 51,080 | $12,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 04/12/202 | G6448C129 |
| — | ROSECLIFF ACQUISITION CORP I | 54,390 | $11,000 | 0.0% | $0.20 | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | IBERE PHARMACEUTICALS | 52,702 | $11,000 | 0.0% | $0.21 | $0.61 | — | *W EXP 03/01/202 | G46843119 |
| — | BEARD ENERGY TRANSITION ACQ | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 07402Q101 |
| — | L&F ACQUISITION CORP | 34,410 | $10,000 | 0.0% | $0.29 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | MISSION ADVANCEMENT CORP | 44,517 | $10,000 | 0.0% | $0.22 | $0.42 | — | *W EXP 03/05/202 | 60501L119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $10,000 | 0.0% | $0.33 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MALLARD ACQUISITION CORP | 119,094 | $10,000 | 0.0% | $0.08 | $0.57 | — | *W EXP 06/30/202 | 561204116 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | KISMET ACQUISITION TWO CORP | 65,000 | $10,000 | 0.0% | $0.15 | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| — | JIYA ACQUISITION CORP | 1,016 | $10,000 | 0.0% | $9.84 | $9.84 | — | COM CL A | 47760M102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 24,438 | $10,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | G&P ACQUISITION CORP | 55,597 | $9,000 | 0.0% | $0.16 | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | DECARBONIZATION PLUS ACQUISI | 14,664 | $9,000 | 0.0% | $0.61 | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 128,482 | $9,000 | 0.0% | $0.07 | $0.46 | — | *W EXP 01/12/202 | 35166L117 |
| — | EDIFY ACQUISITION CORP | 54,745 | $9,000 | 0.0% | $0.16 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 82,168 | $9,000 | 0.0% | $0.11 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | GLOBALINK INVT INC | 75,000 | $9,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | KINS TECHNOLOGY GROUP INC | 71,488 | $9,000 | 0.0% | $0.13 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 23,781 | $8,000 | 0.0% | $0.34 | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,800 | $8,000 | 0.0% | $0.32 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $8,000 | 0.0% | $0.33 | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $8,000 | 0.0% | $0.14 | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| — | ADARA ACQUISITION CORP | 25,222 | $8,000 | 0.0% | $0.32 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| — | AGBA ACQUISITION LTD | 35,775 | $7,000 | 0.0% | $0.20 | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ESM ACQUISITION CORPORATION | 18,130 | $7,000 | 0.0% | $0.39 | $0.85 | — | *W EXP 02/02/202 | G3195H112 |
| — | CORAZON CAPITAL V838 MONOCER | 19,848 | $7,000 | 0.0% | $0.35 | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| — | AGILE GROWTH CORP | 21,580 | $7,000 | 0.0% | $0.32 | $0.97 | — | *W EXP 03/09/202 | G01202111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,630 | $7,000 | 0.0% | $0.30 | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| WINVW | WINVEST ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 08/09/202 | 97655B117 |
| — | COLICITY INC | 757 | $7,000 | 0.0% | $9.25 | $9.25 | — | COM CL A | 194170106 |
| — | GIGINTERNATIONAL1 INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.85 | — | *W EXP 04/19/202 | 37518W114 |
| — | SOUTHPORT ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 84465L105 |
| — | NOBLE ROCK ACQUISITION CORP | 27,634 | $6,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ADIT EDTECH ACQUISITION CORP | 14,041 | $6,000 | 0.0% | $0.43 | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | GESHER I ACQUISITION CORP | 574 | $6,000 | 0.0% | $10.45 | $10.45 | — | CLASS A ORD | G38537109 |
| — | THE GROWTH FOR GOOD ACQU COR | 28,994 | $6,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/12/202 | G41522114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 31,141 | $6,000 | 0.0% | $0.19 | $0.79 | — | *W EXP 03/02/202 | 048453112 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 8,562 | $5,000 | 0.0% | $0.58 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | BETTER WORLD ACQUISITION COR | 27,574 | $5,000 | 0.0% | $0.18 | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| — | BUILD ACQUISITION CORP | 18,533 | $5,000 | 0.0% | $0.27 | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | TCV ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8704C124 |
| — | TB SA ACQUISITION CORP | 19,938 | $5,000 | 0.0% | $0.25 | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | LEVERE HOLDINGS CORP | 516 | $5,000 | 0.0% | $9.69 | $8.85 | — | CLASS A ORD SHS | G5462L106 |
| — | ATHLON ACQUISITION CORP | 18,902 | $5,000 | 0.0% | $0.26 | $0.55 | — | *W EXP 01/12/202 | 04748A114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | FUSION ACQUISITION CORP II | 19,702 | $4,000 | 0.0% | $0.20 | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | FAST ACQUISITION CORP II | 11,650 | $4,000 | 0.0% | $0.34 | $1.29 | — | *W EXP 03/16/202 | 311874119 |
| — | NATURAL ORDER ACQUISITION CO | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/15/202 | 63889L115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | *W EXP 99/99/999 | G82472120 |
| — | MORINGA ACQUISITION CORP | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ALTIMAR ACQUISITION CORP III | 378 | $4,000 | 0.0% | $10.58 | $11.32 | — | SHS CL A | G0370U108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 368 | $4,000 | 0.0% | $10.87 * | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/15/202 | G4923T113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 453 | $4,000 | 0.0% | $8.83 | $9.83 | — | CL A ORD SHS | G69768102 |
| — | KISMET ACQUISITION THREE COR | 21,667 | $4,000 | 0.0% | $0.18 | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,474 | $4,000 | 0.0% | $0.30 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 297 | $3,000 | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 03881F104 |
| — | GLOBAL PARTNER ACQISTN CORP | 7,098 | $3,000 | 0.0% | $0.42 | $0.99 | — | *W EXP 01/14/202 | G3934P128 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 300 | $3,000 | 0.0% | $10.00 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | HAYMAKER ACQUISITION CORP II | 5,375 | $3,000 | 0.0% | $0.56 | $1.12 | — | *W EXP 03/05/202 | 42087R116 |
| IXQUF | IX ACQUISITION CORP | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | UNIT 07/31/2028 | G5000D129 |
| — | 7GC & CO HOLDINGS INC | 10,477 | $3,000 | 0.0% | $0.29 | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,160 | $3,000 | 0.0% | $0.58 | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | BIOTECH ACQUISITION COMPANY | 12,854 | $3,000 | 0.0% | $0.23 | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | INDEPENDENCE HOLDINGS CORP | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | CLASS A ORD SHS | G4761A101 |
| — | TREPONT ACQUISITION CORP I | 15,599 | $2,000 | 0.0% | $0.13 | $0.90 | — | *W EXP 11/24/202 | G9095M127 |
| — | FRONTIER INVESTMENT CORP | 8,000 | $2,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 06/29/202 | G36816125 |
| — | SKYDECK ACQUISITION CORP | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | CLASS A ORD SHS | G82220123 |
| — | TALON 1 ACQUISITION CORP | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 07/30/202 | G86656116 |
| — | KLUDEIN I ACQUISITION CORP | 9,605 | $1,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 07/08/202 | 49878L117 |
| — | KEYARCH ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/24/202 | G5260A112 |
| — | DHC ACQUISITION CORP | 6,040 | $1,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/25/202 | G2758T117 |
| ASLE | AERSALE CORPORATION | 145 | $1,000 | 0.0% | $6.90 * | $10.74 | +46.3% | COM | 00810F106 |
| — | ARYA SCIENCES ACQUISITN CORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | CLASS A ORD SHS | G31658100 |
| — | FTAC PARNASSUS ACQUISITN COR | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CLASS A COM | 30319B108 |
| — | ATLANTIC COASTAL AQSTN CORP | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 04845A108 |
| — | EMERGING MARKETS HORIZON COR | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | G3033X121 |
| — | CRIXUS BH3 ACQUISITION CO | 30 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 22677T102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 12 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G3167F102 |
| — | DMY TECHNOLOGY GROUP INC VI | 24 | $0 | 0.0% | $0.00 | — | — | CL A COM | 233247105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/01/202 | 58176U117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 550 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 84465L113 |