CIK: 0001905106 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value ($000): $276,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,518,512 | $25,437 | 9.2% | $10.10 | — | SHS CL A | G8251L105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,905,136 | $18,899 | 6.8% | $9.92 | — | SHS CL A | G3166T103 |
| — | LEAFLY HOLDINGS INC | 1,283,700 | $12,850 | 4.6% | $10.01 | — | COM | 52178J105 |
| — | AEA-BRIDGES IMPACT CORP | 1,135,601 | $11,242 | 4.1% | $9.90 | — | SHS CL A | G01046104 |
| — | BRIDGETOWN HOLDINGS LTD | 745,111 | $7,347 | 2.7% | $9.86 | — | COM CL A | G1355U113 |
| VMCUF | VALUENCE MERGER CORP I | 678,209 | $6,802 | 2.5% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| DJT | DIGITAL WORLD ACQUISITION CO | 103,600 | $6,683 | 2.4% | — | — | Put | 25400Q105 |
| — | EJF ACQUISITION CORP | 615,159 | $6,084 | 2.2% | $9.89 | — | CL A SHS | G2955B109 |
| — | EDOC ACQUISITION CORP | 550,000 | $5,578 | 2.0% | $10.14 | — | CL A | G4000A102 |
| — | MUDRICK CAPITAL ACQU CORP II | 517,575 | $5,189 | 1.9% | $10.03 | — | COM CL A | 62477L107 |
| — | TUSCAN HLDGS CORP II | 443,023 | $4,988 | 1.8% | $11.26 | — | COM | 90070A103 |
| — | NORTHERN STAR INVSTMNT CORP | 503,874 | $4,928 | 1.8% | $9.78 | — | COM CLASS A | 66573W107 |
| — | B RILEY PRINCIPAL 150 MERGER | 480,905 | $4,771 | 1.7% | $9.92 | — | COM CL A | 05601V103 |
| — | EMERGING MARKETS HORIZON COR | 469,900 | $4,633 | 1.7% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | SVF INVESTMENT CORP | 463,264 | $4,540 | 1.6% | $9.80 | — | CL A SHS | G8601L102 |
| — | CHP MERGER CORP | 410,932 | $4,179 | 1.5% | $10.17 | — | COM CL A | 12558Y106 |
| — | KKR ACQUISITION HOLDING I CO | 375,200 | $3,688 | 1.3% | $9.83 | — | COM CLASS A | 48253T109 |
| — | REDBALL ACQUISITION CORP | 359,299 | $3,568 | 1.3% | $9.93 | — | COM CL A | G7417R105 |
| — | BROOKLINE CAP ACQUISITION CO | 328,572 | $3,312 | 1.2% | $10.08 | — | COM | 11374E104 |
| — | MDH ACQUISITION CORP | 330,191 | $3,226 | 1.2% | $9.77 | — | COM CL A | 55283P106 |
| — | EAST STONE ACQUISITION CORP | 304,725 | $3,160 | 1.1% | $10.37 | — | SHS | G2911D108 |
| — | NORTH ATLANTIC ACQUISITN COR | 304,498 | $3,011 | 1.1% | $9.89 | — | CL A SHS | G66139109 |
| — | HORIZON ACQUISITION CORPORAT | 290,173 | $2,876 | 1.0% | $9.91 | — | SHS CL A | G46044106 |
| — | PERSHING SQUARE TONTINE HLDG | 144,421 | $2,873 | 1.0% | $19.89 | — | COM CL A | 71531R109 |
| — | HUMANCO ACQUISITION CORP | 281,634 | $2,766 | 1.0% | $9.82 | — | COM CL A | 44487N109 |
| — | AURORA ACQUISITION CORP | 279,838 | $2,759 | 1.0% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | REDWOODS ACQUISITION CORP | 250,476 | $2,512 | 0.9% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | MALLARD ACQUISITION CORP | 198,805 | $2,004 | 0.7% | $10.08 | — | COM | 561204108 |
| — | COLISEUM ACQUISITION CORP | 191,525 | $1,858 | 0.7% | $9.70 | — | CLASS A ORD SHS | G2263T123 |
| — | ALTITUDE ACQUISITION CORP | 186,508 | $1,856 | 0.7% | $9.95 | — | COM CL A | 02156Y103 |
| — | BRILLIANT ACQUISITION CORP | 178,937 | $1,854 | 0.7% | $10.36 | — | SHS | G1643W111 |
| — | G SQUARED ASCEND I INC | 187,259 | $1,845 | 0.7% | $9.85 | — | SHS CL A | G4204R109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 187,591 | $1,838 | 0.7% | $9.80 | — | SHS CL A | G0412A102 |
| — | AF ACQUISITION CORP | 183,420 | $1,790 | 0.6% | $9.76 | — | CLASS A COM | 001040104 |
| — | FAR PEAK ACQUISITION CORP | 175,201 | $1,741 | 0.6% | $9.94 | — | SHS CL A | G3312L103 |
| — | HENNESSY CAPITAL INVS CORP V | 164,051 | $1,609 | 0.6% | $9.81 | — | COM CL A | 42589T107 |
| ZLSSF | XPAC ACQUISITION CORP | 164,759 | $1,595 | 0.6% | $9.67 | 0.0% | CLASS A ORD | G9831X106 |
| — | ARIES I ACQUISITION | 155,982 | $1,568 | 0.6% | $10.05 | — | CLASS A ORD SHS | G0542N107 |
| — | PIONEER MERGER CORP | 159,322 | $1,563 | 0.6% | $9.81 | — | CL A SHS | G7S24C103 |
| — | HPX CORP | 155,189 | $1,539 | 0.6% | $9.92 | — | SHS CL A | G32219100 |
| — | CHW ACQUISITION CORPORATION | 151,482 | $1,501 | 0.5% | $9.91 | — | ORDINARY SHS | G2254A109 |
| — | GLOBAL SPAC PARTNERS CO | 145,841 | $1,472 | 0.5% | $10.09 | — | UNIT 03/12/2026 | G3934K103 |
| — | MAGNUM OPUS ACQUISITION LTD | 147,507 | $1,462 | 0.5% | $9.91 | — | SHS CL A | G5S70A104 |
| — | IRON SPARK I INC | 143,690 | $1,440 | 0.5% | $10.02 | — | CLASS A COM | 46301G103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 132,725 | $1,326 | 0.5% | $9.99 | — | SHS CL A | G82514103 |
| — | WARBURG PINCUS CAPTAL CORP I | 131,457 | $1,291 | 0.5% | $9.82 | — | SHS CL A | G9460M108 |
| — | CONCORD ACQUISITION CORP | 126,487 | $1,259 | 0.5% | $9.95 | — | COM CL A | 206071102 |
| — | KHOSLA VENTURES ACQUT CO III | 128,256 | $1,253 | 0.5% | $9.77 | — | COM CL A | 482506102 |
| — | ARCLIGHT CLEAN TRANSITION | 123,997 | $1,230 | 0.4% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| — | GO ACQUISITION CORP | 116,069 | $1,149 | 0.4% | $9.90 | — | COM | 362019101 |
| — | ADVANCED MERGER PARTNERS INC | 117,276 | $1,146 | 0.4% | $9.77 | — | COM CL A | 00777J109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 114,245 | $1,137 | 0.4% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | BRIGHT LIGHTS ACQUISITION CO | 114,659 | $1,132 | 0.4% | $9.87 | — | COM CL A | 10920K101 |
| — | SWIFTMERGE ACQUISITION CORP | 113,621 | $1,128 | 0.4% | $9.93 | — | UNIT 12/13/2026 | G63836129 |
| — | SUPERNOVA PARTN ACQ CO III L | 115,232 | $1,127 | 0.4% | $9.78 | — | SHS CL A | G8T90F102 |
| — | VICKERS VANTAGE CORP I | 109,956 | $1,119 | 0.4% | $10.18 | — | SHS | G9440B107 |
| — | AGBA ACQUISITION LTD | 99,640 | $1,112 | 0.4% | $11.16 | — | SHS | G0120M109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 109,492 | $1,101 | 0.4% | $10.06 | — | COM CL A | 35166L109 |
| VEEA | PLUM ACQUISITION CORP I | 111,625 | $1,091 | 0.4% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | AUSTERLITZ ACQUISITION CORP | 111,217 | $1,088 | 0.4% | $9.78 | — | COM CL A | G0633U101 |
| — | LAZARD GROWTH ACQUISITION CO | 110,364 | $1,082 | 0.4% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | AVANTI ACQUISITION CORP | 104,904 | $1,034 | 0.4% | $9.86 | — | SHS CL A | G0682V109 |
| — | KINS TECHNOLOGY GROUP INC | 101,566 | $1,022 | 0.4% | $10.06 | — | COM CL A | 49714K109 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1,017 | 0.4% | $10.17 | — | CLASS A COM | 237699103 |
| — | TWO | 103,626 | $1,013 | 0.4% | $9.78 | — | COM CL A | G9152V101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 102,694 | $1,013 | 0.4% | $9.86 | — | SHS | G1195N105 |
| — | SVF INVESTMENT CORP 2 | 102,535 | $1,009 | 0.4% | $9.84 | — | CL A SHS | G8601M100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $981 | 0.4% | $9.81 | — | CLASS A COM | 76155Y108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,278 | $980 | 0.4% | $9.77 | — | COM | G54085108 |
| — | INDEPENDENCE HOLDINGS CORP | 100,033 | $979 | 0.4% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | HUDSON EXECUTIVE INVES III | 100,040 | $977 | 0.4% | $9.77 | — | COM CL A | 44376L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 96,400 | $974 | 0.4% | $10.10 | — | Call | G8251L105 |
| — | RIVERVIEW ACQUISITION CORP | 91,563 | $916 | 0.3% | $10.00 | — | UNIT 07/29/2026 | 769395203 |
| — | INSIGHT ACQUISITION CORP | 91,405 | $908 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 45784L209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 92,445 | $908 | 0.3% | $9.82 | — | COM CL A | 88605T100 |
| — | LEFTERIS ACQUISITION CORP | 90,152 | $888 | 0.3% | $9.85 | — | COM CL A | 52470X109 |
| — | JUPITER ACQUISITION CORP | 90,725 | $874 | 0.3% | $9.63 | — | CL A | 482082104 |
| — | GENESIS UNICORN CAPITAL CORP | 86,162 | $862 | 0.3% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | 5 01 ACQUISITION CORP | 86,344 | $850 | 0.3% | $9.84 | — | COM CL | 33836P105 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 79,390 | $788 | 0.3% | $9.93 | — | UNIT 07/08/2026 | G7185D122 |
| — | H I G ACQUISITION CORP | 79,226 | $780 | 0.3% | $9.85 | — | COM CL A | G44898107 |
| — | VY GLOBAL GROWTH | 76,400 | $756 | 0.3% | $9.90 | — | COM CL A | G9444H100 |
| — | CATALYST PARTNRS ACQUISITN C | 76,458 | $744 | 0.3% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | FREEDOM ACQUISITION I CORP | 75,359 | $739 | 0.3% | $9.81 | — | SHS CL A | G3663X110 |
| — | VIRGIN GROUP ACQUISIT CORP I | 74,883 | $738 | 0.3% | $9.86 | — | SHS CL A | G9460K102 |
| BYNOU | BYNORDIC ACQUISITION CORP | 73,561 | $733 | 0.3% | $9.96 | — | UNIT 07/01/2027 | 124420209 |
| — | WESTERN ACQSTN VENTURES CORP | 73,326 | $733 | 0.3% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | SIMON PROPERTY GRP ACQ | 73,560 | $719 | 0.3% | $9.77 | — | COM CL A | 82880R103 |
| — | LUX HEALTH TECH ACQUISITION | 72,584 | $716 | 0.3% | $9.86 | — | COM CL A | 55068A100 |
| — | FORTRESS VALUE ACQUISI CORP | 68,767 | $674 | 0.2% | $9.80 | — | COM CL A | 34964K108 |
| — | AXONPRIME INFRSTCTR AQSTN | 67,645 | $670 | 0.2% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | GROUP NINE ACQUISITION CORP | 66,658 | $653 | 0.2% | $9.80 | — | COM CL A | 39947R104 |
| — | LEVERE HOLDINGS CORP | 64,986 | $638 | 0.2% | $9.82 | — | CLASS A ORD SHS | G5462L106 |
| — | KHOSLA VENTURES ACQUISITION | 64,458 | $630 | 0.2% | $9.77 | — | CL A | 482504107 |
| — | TAILWIND ACQUISITION CORP | 63,374 | $627 | 0.2% | $9.89 | — | COM CL A | 87403Q102 |
| — | HEALTHWELL ACQUISITION CORP | 62,942 | $620 | 0.2% | $9.85 | — | UNIT 08/05/2028 | 42227R208 |
| — | SILVER CREST ACQUISITION COR | 61,855 | $608 | 0.2% | $9.83 | — | CL A SHS | G81355102 |
| — | ROCKET INTERNET GRWT OPRT CO | 61,175 | $600 | 0.2% | $9.81 | — | SHS CL A | G7613T103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 61,065 | $599 | 0.2% | $9.81 | — | COM CL A | 538126103 |
| — | SENIOR CONNECT ACQUISITN COR | 60,441 | $594 | 0.2% | $9.83 | — | COM CL A | 81723H108 |
| — | CHURCHILL CAPITAL CORP V | 59,173 | $582 | 0.2% | $9.84 | — | COM CL A | 17144T107 |
| — | ATHLON ACQUISITION CORP | 58,746 | $575 | 0.2% | $9.79 | — | COM CL A | 04748A106 |
| — | GORES GUGGENHEIM INC | 50,000 | $569 | 0.2% | — | — | Put | 38286Q107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 57,132 | $568 | 0.2% | $9.94 | — | CL A SHS | G3934J106 |
| — | EAST RES ACQUISITION CO | 56,304 | $558 | 0.2% | $9.91 | — | COM CL A | 274681105 |
| — | FTAC ATHENA ACQUISITION CORP | 55,665 | $545 | 0.2% | $9.79 | — | CL A SHS | G37283101 |
| — | EQ HEALTH ACQUISITION CORP | 55,325 | $542 | 0.2% | $9.80 | — | COM CL A | 26886A101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 55,214 | $540 | 0.2% | $9.78 | — | COM CL A | 204833107 |
| — | ACKRELL SPAC PARTNERS I CO | 52,550 | $538 | 0.2% | $10.24 | — | UNIT 99/99/9999 | 00461L303 |
| — | ORION ACQUISITION CORP | 54,108 | $529 | 0.2% | $9.78 | — | COM CL | 68626A108 |
| — | NORTHERN STAR INVEST CORP II | 53,568 | $524 | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 50,342 | $519 | 0.2% | $10.31 | — | COM | 106762107 |
| — | HNR ACQUISITION CORP | 50,855 | $511 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| — | ALTIMAR ACQUISITION CORP III | 52,005 | $509 | 0.2% | $9.79 | — | SHS CL A | G0370U108 |
| — | RXR ACQUISITION CORP | 52,073 | $508 | 0.2% | $9.76 | — | CLASS A COM | 74981W107 |
| — | KISMET ACQUISITION THREE COR | 49,452 | $485 | 0.2% | $9.81 | — | UNIT 99/99/9999 | G52807123 |
| — | LIBERTY MEDIA ACQUISITION CO | 48,800 | $484 | 0.2% | $9.92 | — | COM SR A | 53073L104 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,278 | $481 | 0.2% | $9.76 | — | CLASS A COM | 65413D105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 46,493 | $470 | 0.2% | $10.11 | — | UNIT 12/01/2026 | G3731J101 |
| — | INTERPRIVATE II ACQUISITION | 48,038 | $469 | 0.2% | $9.76 | — | CL A COM | 46064Q108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 47,247 | $463 | 0.2% | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | G SQUARED ASCEND II INC | 46,802 | $460 | 0.2% | $9.83 | — | COM CL A | G42041106 |
| — | HAYMAKER ACQUISITION CORP II | 46,054 | $455 | 0.2% | $9.88 | — | CLASS A COM | 42087R108 |
| — | SCION TECH GROWTH I | 44,754 | $439 | 0.2% | $9.81 | — | CL A SHS | G31067104 |
| — | 7GC & CO HOLDINGS INC | 44,286 | $434 | 0.2% | $9.80 | — | COM CL A | 81786A107 |
| — | ARYA SCIENCES ACQUISITN CORP | 44,296 | $430 | 0.2% | $9.71 | — | CLASS A ORD SHS | G31658100 |
| — | OPY ACQUISITION CORP I | 41,013 | $409 | 0.1% | $9.97 | — | UNIT 09/22/2026 | 671005205 |
| — | CATCHA INVESTMENT CORP | 41,661 | $408 | 0.1% | $9.79 | — | SHS CL A | G1962Y102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 41,154 | $407 | 0.1% | $9.89 | — | COM | 62402U107 |
| — | GOOD WKS II ACQUISITION CORP | 40,676 | $400 | 0.1% | $9.83 | — | COMMON STOCK | 38216G104 |
| — | DRAGONEER GROWTH OPT CORP II | 40,654 | $398 | 0.1% | $9.79 | — | CL A SHS | G28315102 |
| — | JACK CREEK INVESTMENT CORP | 40,234 | $395 | 0.1% | $9.82 | — | CL A SHS | G4989X115 |
| — | TAILWIND INTERNATNAL ACQ COR | 39,992 | $394 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G8662F127 |
| — | AVALON ACQUISITION INC | 38,857 | $393 | 0.1% | $10.11 | — | UNIT 12/31/2026 | 05338E200 |
| — | CRUCIBLE ACQUISITION CORP | 38,690 | $380 | 0.1% | $9.82 | — | COM CL A | 22877P108 |
| — | TISHMAN SPEYER INNOVATION CO | 36,695 | $360 | 0.1% | $9.81 | — | COM CL A | 88825H100 |
| — | GOLDEN PATH ACQUISITION CORP | 35,781 | $360 | 0.1% | $10.06 | — | ORDINARY SHARES | G4028H105 |
| — | KERNEL GROUP HOLDINGS INC | 36,112 | $354 | 0.1% | $9.80 | — | CL A SHS | G5259L103 |
| — | AMCI ACQUISITION CORP II | 35,972 | $351 | 0.1% | $9.76 | — | CLASS A COM | 00166R100 |
| — | AF ACQUISITION CORP | 34,900 | $344 | 0.1% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | GRAF ACQUISITION CORP IV | 34,746 | $343 | 0.1% | $9.87 | — | UNIT 05/31/2028 | 384272209 |
| — | PANACEA ACQUISITION CORP II | 34,392 | $335 | 0.1% | $9.74 | — | CL A SHS | G6882C106 |
| — | GORES TECHNOLOGY PARTNERS IN | 32,402 | $318 | 0.1% | $9.81 | — | CLASS A COM | 382870103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 32,462 | $318 | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 31,048 | $302 | 0.1% | $9.73 | — | CLASS A ORD SHS | G8253Y105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 30,367 | $299 | 0.1% | $9.85 | — | CL A | G8739H106 |
| — | VMG CONSUMER ACQUISITION COR | 29,807 | $299 | 0.1% | $10.03 | — | UNIT 11/08/2026 | 91842V201 |
| — | STONEBRIDGE ACQUISITION CORP | 29,725 | $296 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| — | LDH GROWTH CORP I | 30,037 | $294 | 0.1% | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | BETTER WORLD ACQUISITION COR | 28,225 | $290 | 0.1% | $10.27 | — | COM | 08772B104 |
| — | ARES ACQUISITION CORPORATION | 29,328 | $288 | 0.1% | $9.82 | — | COM CL A | G33032106 |
| — | HEALTH ASSURN ACQUISITION CO | 28,991 | $286 | 0.1% | $9.87 | — | COM CL A | 42226W109 |
| — | CC NEUBERGER PRIN HLDGS II | 285,088 | $285 | 0.1% | $1.00 | — | *W EXP 07/29/202 | G3166T111 |
| — | DEEP MEDICINE ACQUISITION CO | 28,595 | $284 | 0.1% | $9.93 | — | CLASS A COM | 243733102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 29,026 | $284 | 0.1% | $9.78 | — | UNIT 99/99/9999 | 538086208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,127 | $275 | 0.1% | $9.78 | — | COM CL A | 34962M106 |
| — | CF ACQUISITION CORP VII | 27,219 | $274 | 0.1% | $10.07 | — | UNIT 03/16/2028 | 12521H206 |
| — | CLASS ACCELERATION CORP | 27,945 | $273 | 0.1% | $9.77 | — | COM | 18274B106 |
| — | PROGRESS ACQUISITION CORP | 27,577 | $271 | 0.1% | $9.83 | — | COM CL A | 74327P105 |
| — | GOBI ACQUISITION CORP | 27,116 | $264 | 0.1% | $9.74 | — | CLASS A ORD SHS | G4022Y104 |
| — | PIONEER MERGER CORP | 1,292,008 | $261 | 0.1% | $0.20 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BURTECH ACQUISITION CORP | 25,359 | $254 | 0.1% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | NOBLE ROCK ACQUISITION CORP | 25,792 | $253 | 0.1% | $9.81 | — | CL A SHS | G6546R101 |
| — | 10X CAPITAL VENTURE ACQ III | 25,200 | $253 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | BROADSCALE ACQUISITION CORP | 24,960 | $246 | 0.1% | $9.86 | — | COM CL A | 11134Y101 |
| — | AGILE GROWTH CORP | 25,165 | $246 | 0.1% | $9.78 | — | CLASS A ORD | G01202103 |
| — | SCION TECH GROWTH II | 24,345 | $239 | 0.1% | $9.82 | — | CL A SHS | G31070108 |
| — | APEIRON CAPITAL INVEST CORP | 23,642 | $238 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 03752A200 |
| — | JIYA ACQUISITION CORP | 23,670 | $233 | 0.1% | $9.84 | — | COM CL A | 47760M102 |
| — | BIG SKY GROWTH PARTNERS INC | 23,855 | $232 | 0.1% | $9.73 | — | CLASS A COM | 08954L102 |
| IONQ | IONQ INC | 18,200 | $232 | 0.1% | — | — | Put | 46222L108 |
| — | AULT DISRUPTIVE TECHS CORP | 22,752 | $229 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 05150A203 |
| — | 10X CAP VENTURE ACQSTN CORP | 22,125 | $224 | 0.1% | $10.12 | — | UNIT 04/19/2028 | G87076124 |
| — | QUANTUM FINTECH ACQUISTIN | 22,685 | $224 | 0.1% | $9.87 | — | COMMON STOCK | 74767A105 |
| — | POWER & DIGITAL INFRASTRUCTU | 21,790 | $219 | 0.1% | $10.05 | — | UNIT 12/09/2026 | 73919C209 |
| — | HYZON MOTORS INC | 125,791 | $215 | 0.1% | $1.71 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ATLANTIC COASTAL AQSTN CORP | 20,909 | $207 | 0.1% | $9.90 | — | CLASS A COM | 04845A108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 20,859 | $204 | 0.1% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| MVLA | PATHFINDER ACQUISITION CORP | 20,760 | $203 | 0.1% | $9.78 | — | CL A | G04119106 |
| — | CHURCHILL CAPITAL CORP VII | 20,661 | $202 | 0.1% | $9.78 | — | COM CL A | 17144M102 |
| — | QUANERGY SYSTEMS INC | 21,100 | $39 | 0.0% | — | — | Put | 74764U104 |