BERKLEY W R CORP Quant / Systematic

Location: Greenwich, CT

CIK: 0000011544 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.958B (100.0% shares, 0.0% debt)

Holdings (573)

KMI KINDER MORGAN INC 6.3%
Value $123M Shares 6,500,000 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 5.6%
Value $111M Shares 2,397,822 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 5.3%
Value $104M Shares 2,507,504 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 4.7%
Value $92.79M Shares 1,872,298 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS (MLP) 4.2%
Value $83.18M Shares 3,222,663 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 3.5%
Value $69.33M Shares 2,679,739 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER UNITS 2.4%
Value $47.88M Shares 4,279,049 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 2.3%
Value $45.45M Shares 437,080 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS (MLP) 2.1%
Value $40.44M Shares 1,603,275 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $25.49M Shares 308,650 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.8%
Value $16.32M Shares 820,496 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY CLASS A 0.8%
Value $15.43M Shares 591,286 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— CHP MERGER CORP 0.7%
Value $13.67M Shares 1,343,963 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VIII 0.6%
Value $12.1M Shares 1,201 Share Price $10071.61 Est. Cost/Share — Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.6%
Value $11.72M Shares 1,184,195 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— EXECUTIVE NETWORK PARTNERING 0.6%
Value $11.56M Shares 1,173,854 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.5%
Value $10.32M Shares 1,029,476 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.5%
Value $10.08M Shares 1,002,413 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.5%
Value $9.97M Shares 971,753 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.5%
Value $9.74M Shares 991,757 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— L&F ACQUISITION CORP 0.5%
Value $9.534M Shares 942,060 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONHEART ACQUISITION CORP I 0.5%
Value $9.444M Shares 920,429 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.5%
Value $9.421M Shares 950,694 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.5%
Value $9.206M Shares 926,198 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.5%
Value $9.069M Shares 911,497 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE ACQUISITION CORP 0.5%
Value $8.93M Shares 893,129 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACKRELL SPAC PARTNERS I CO 0.4%
Value $8.703M Shares 850,698 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CLEANTECH ACQUISITION CORP 0.4%
Value $8.651M Shares 862,556 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MAQC MAQUIA CAPITAL ACQUISITION C 0.4%
Value $8.458M Shares 834,964 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CENAQ ENERGY CORP 0.4%
Value $8.341M Shares 834,055 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.4%
Value $8.235M Shares 831,832 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CONSUMER ACQUISITN CO 0.4%
Value $8.08M Shares 808,423 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.032M Shares 157,666 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.4%
Value $7.892M Shares 767,685 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWELL ACQUISITION CORP 0.4%
Value $7.625M Shares 786,933 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— GIGINTERNATIONAL1 INC 0.4%
Value $7.526M Shares 752,509 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— G&P ACQUISITION CORP 0.4%
Value $7.52M Shares 757,682 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GOOD WKS II ACQUISITION CORP 0.4%
Value $7.426M Shares 754,708 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.4%
Value $7.17M Shares 720,621 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.4%
Value $7.074M Shares 717,440 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.4%
Value $7.02M Shares 706,916 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
DSAQ DIRECT SELLING ACQUISITIN CO 0.4%
Value $7.004M Shares 700,430 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.4%
Value $6.945M Shares 682,235 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GRND TIGA ACQUISITION CORP 0.4%
Value $6.908M Shares 673,938 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDER SPAC 0.3%
Value $6.6M Shares 656,730 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.3%
Value $6.507M Shares 656,023 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBIS ACQUISITION CORP 0.3%
Value $6.286M Shares 614,469 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CHARDAN NEXTECH ACQUISITION 0.3%
Value $6.236M Shares 619,308 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— TREPONT ACQUISITION CORP I 0.3%
Value $6.16M Shares 612,677 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.3%
Value $6.118M Shares 593,388 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.3%
Value $5.975M Shares 607,851 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.3%
Value $5.805M Shares 586,989 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.3%
Value $5.793M Shares 591,759 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS TECHNOLOGY ACQSN CO 0.3%
Value $5.683M Shares 552,812 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— G3 VRM ACQUISITION CORP 0.3%
Value $5.592M Shares 547,443 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 0.3%
Value $5.476M Shares 559,899 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.3%
Value $5.42M Shares 553,650 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— EDTECHX HOLDINGS ACQU CORP I 0.3%
Value $5.395M Shares 534,115 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.3%
Value $5.376M Shares 550,205 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.3%
Value $5.304M Shares 526,201 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SPAC PARTNERS CO 0.3%
Value $5.301M Shares 525,400 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AGRICO ACQUISITION CORP 0.3%
Value $5.275M Shares 521,712 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value $5.22M Shares 516,813 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WINV WINVEST ACQUISITION CORP 0.3%
Value $5.146M Shares 519,277 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.3%
Value $5.107M Shares 513,779 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— H I G ACQUISITION CORP 0.3%
Value $5.096M Shares 517,345 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL 5 INC 0.3%
Value $5.038M Shares 505,872 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ROC ENERGY ACQUISITION CORP 0.3%
Value $4.928M Shares 497,002 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.3%
Value $4.903M Shares 478,366 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.3%
Value $4.9M Shares 493,949 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.2%
Value $4.868M Shares 498,047 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MONTEREY BIO ACQUISITION COR 0.2%
Value $4.779M Shares 479,811 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.2%
Value $4.768M Shares 472,926 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.2%
Value $4.765M Shares 480,823 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— MINORITY EQUALITY OPPORTUNIT 0.2%
Value $4.729M Shares 471,012 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CURR INFINT ACQUISITION CORP 0.2%
Value $4.715M Shares 471,460 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PONO CAPITAL CORP 0.2%
Value $4.69M Shares 466,635 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.2%
Value $4.636M Shares 468,473 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— LMF ACQUISITION OPPORTUNIT I 0.2%
Value $4.614M Shares 455,917 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXPRO CAPITAL ACQUISITN COR 0.2%
Value $4.546M Shares 454,622 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER ENTERPRISES ACQ CORP 0.2%
Value $4.536M Shares 463,348 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.2%
Value $4.5M Shares 446,896 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.2%
Value $4.497M Shares 451,976 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED RAIL AND RES ACQ 0.2%
Value $4.481M Shares 451,674 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DATA KNIGHTS ACQUISITION COR 0.2%
Value $4.446M Shares 437,131 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.2%
Value $4.435M Shares 449,364 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OTR ACQUISITION CORP 0.2%
Value $4.41M Shares 432,389 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.2%
Value $4.391M Shares 520,239 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALINK INVT INC 0.2%
Value $4.309M Shares 435,278 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL ORDER ACQUISITION CO 0.2%
Value $4.285M Shares 435,907 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ISLEWORTH HEALTHCARE ACQU CO 0.2%
Value $4.28M Shares 432,400 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.2%
Value $4.276M Shares 435,874 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.2%
Value $4.273M Shares 435,561 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE ACQUISITION CORP 0.2%
Value $4.199M Shares 417,842 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— KINGSWOOD ACQUISITION CORP 0.2%
Value $4.188M Shares 410,197 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU COR 0.2%
Value $4.137M Shares 422,192 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.2%
Value $4.128M Shares 416,500 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BULL HORN HLDGS CORP 0.2%
Value $4.117M Shares 408,060 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.2%
Value $4.077M Shares 413,539 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.2%
Value $4.061M Shares 406,062 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.2%
Value $4.026M Shares 403,050 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— GO ACQUISITION CORP 0.2%
Value $3.929M Shares 396,830 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.2%
Value $3.921M Shares 400,536 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CHAVANT CAPITAL ACQUISITN CO 0.2%
Value $3.815M Shares 384,873 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP IV 0.2%
Value $3.813M Shares 390,648 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AESTHER HEALTHCARE ACQSTN CO 0.2%
Value $3.706M Shares 367,658 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCHIMEDES TECH SPAC PARTNR 0.2%
Value $3.681M Shares 369,985 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— AEA-BRIDGES IMPACT CORP 0.2%
Value $3.672M Shares 370,912 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PARSEC CAPITAL ACQUISITION 0.2%
Value $3.659M Shares 365,904 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.2%
Value $3.642M Shares 365,700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN MOON ACQUISITN CO 0.2%
Value $3.641M Shares 368,916 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ITHAX ACQUISITION CORP 0.2%
Value $3.57M Shares 361,715 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MALLARD ACQUISITION CORP 0.2%
Value $3.538M Shares 350,902 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
INTE INTEGRAL ACQUISITION CORP 1 0.2%
Value $3.528M Shares 356,399 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value $3.495M Shares 351,162 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ ACE CONVERGENCE ACQU CORP 0.2%
Value $3.494M Shares 347,460 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTION CAPITAL CORP II 0.2%
Value $3.484M Shares 348,796 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.2%
Value $3.477M Shares 345,958 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
JTAI OXBRIDGE ACQUISITION CORP 0.2%
Value $3.367M Shares 336,738 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.2%
Value $3.363M Shares 339,721 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.2%
Value $3.336M Shares 336,330 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FINTECH ACQUISTIN CO 0.2%
Value $3.323M Shares 336,304 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.2%
Value $3.32M Shares 332,958 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.2%
Value $3.282M Shares 329,226 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.2%
Value $3.275M Shares 327,823 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SANABY HEALTH ACQUISITION CO 0.2%
Value $3.215M Shares 321,458 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BNIX BANNIX ACQUISITION CORP 0.2%
Value $3.188M Shares 322,298 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTJUMP ACQUISITION CORP 0.2%
Value $3.187M Shares 321,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.2%
Value $3.061M Shares 308,849 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX BIOTECH ACQUISITION 0.2%
Value $2.969M Shares 296,730 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— THRIVE ACQUISITION CORPORATI 0.2%
Value $2.967M Shares 296,730 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION C 0.2%
Value $2.964M Shares 296,732 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE ACQUISITION CORPORATI 0.1%
Value $2.931M Shares 290,815 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— MALACCA STRAITS ACQUISITION 0.1%
Value $2.898M Shares 286,661 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MOUNT RAINIER ACQUISITION CO 0.1%
Value $2.822M Shares 282,761 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.1%
Value $2.821M Shares 288,434 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.1%
Value $2.821M Shares 288,943 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— UTA ACQUISITION CORPORATION 0.1%
Value $2.819M Shares 287,386 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— LIONHEART III CORP 0.1%
Value $2.793M Shares 280,896 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CORP 0.1%
Value $2.786M Shares 278,862 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.1%
Value $2.785M Shares 282,448 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— OMNILIT ACQUISITION CORP 0.1%
Value $2.771M Shares 278,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRP INC I 0.1%
Value $2.742M Shares 274,866 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.1%
Value $2.734M Shares 279,515 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $2.712M Shares 272,820 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.1%
Value $2.706M Shares 273,860 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $2.636M Shares 270,931 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.1%
Value $2.619M Shares 268,376 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.1%
Value $2.611M Shares 266,694 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.1%
Value $2.579M Shares 260,540 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $2.577M Shares 258,748 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $2.573M Shares 258,884 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— TIO TECH A 0.1%
Value $2.528M Shares 258,262 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE BEN FIN CORP 0.1%
Value $2.483M Shares 250,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ANDRETTI ACQUISITION CORP 0.1%
Value $2.478M Shares 250,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COMPANIES ACQUISITIO 0.1%
Value $2.478M Shares 247,344 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— VAHANNA TECH EDGE ACQSTN I C 0.1%
Value $2.475M Shares 247,796 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.1%
Value $2.47M Shares 250,282 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ECOSYSTEM DEVE 0.1%
Value $2.469M Shares 248,366 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MODEL PERFORMANCE ACQU CORP 0.1%
Value $2.467M Shares 243,686 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TRISTAR ACQUISITION I CORP 0.1%
Value $2.465M Shares 250,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.1%
Value $2.463M Shares 242,330 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION III 0.1%
Value $2.463M Shares 247,275 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS ACQUISITION CORP 0.1%
Value $2.44M Shares 248,186 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN CREST ACQUSITN CRP 0.1%
Value $2.437M Shares 245,906 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value $2.423M Shares 247,707 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— AP ACQUISITION CORP 0.1%
Value $2.402M Shares 240,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.1%
Value $2.4M Shares 245,625 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN CREST ACQSTN CORP I 0.1%
Value $2.393M Shares 242,983 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SIZZLE ACQUISITION CORP 0.1%
Value $2.39M Shares 240,248 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEACACIA LTD 0.1%
Value $2.381M Shares 245,500 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value $2.38M Shares 242,350 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQUI C 0.1%
Value $2.368M Shares 239,386 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLDENBRIDGE ACQUISITION LTD 0.1%
Value $2.363M Shares 235,374 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $2.358M Shares 240,162 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LT ACQUISITION GROUP I 0.1%
Value $2.33M Shares 235,621 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— APEIRON CAPITAL INVEST CORP 0.1%
Value $2.298M Shares 230,280 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.1%
Value $2.293M Shares 228,019 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SV SPRING VY ACQUISITION CORP 0.1%
Value $2.259M Shares 215,739 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISN CORP 0.1%
Value $2.254M Shares 222,546 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— IRON SPARK I INC 0.1%
Value $2.246M Shares 224,182 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.1%
Value $2.232M Shares 226,372 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— GALATA ACQUISITION CORP 0.1%
Value $2.225M Shares 225,293 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.1%
Value $2.221M Shares 222,314 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HAIAF HEALTHCARE AI ACQUISITION CO 0.1%
Value $2.205M Shares 222,548 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— HPX CORP 0.1%
Value $2.196M Shares 221,332 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.1%
Value $2.196M Shares 224,792 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value $2.173M Shares 221,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.1%
Value $2.164M Shares 220,106 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.1%
Value $2.154M Shares 217,604 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PROOF ACQUISITION CORP I 0.1%
Value $2.103M Shares 212,412 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.1%
Value $2.095M Shares 209,698 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.1%
Value $2.084M Shares 207,960 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.1%
Value $2.082M Shares 213,318 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.1%
Value $2.073M Shares 207,712 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.1%
Value $2.068M Shares 207,218 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value $2.065M Shares 207,712 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.1%
Value $2.064M Shares 210,200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DUNE ACQUISITION CORP 0.1%
Value $2.023M Shares 203,562 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.1%
Value $2.013M Shares 202,768 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE III FINANCIAL P 0.1%
Value $2.009M Shares 203,295 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA PUB ACQUISITION CORP 0.1%
Value $1.994M Shares 197,820 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.1%
Value $1.994M Shares 204,321 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ALSP ORCHID ACQUISITION CORP 0.1%
Value $1.994M Shares 199,846 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.1%
Value $1.993M Shares 200,294 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RAPHA CAP BIOHLDS CORP 0.1%
Value $1.98M Shares 197,820 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.1%
Value $1.978M Shares 196,786 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $1.978M Shares 197,820 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA ACQUISITION CORP I 0.1%
Value $1.977M Shares 201,297 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value $1.974M Shares 197,820 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQUISI 0.1%
Value $1.966M Shares 197,820 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CIIG CAPITAL PARTNERS II INC 0.1%
Value $1.962M Shares 197,820 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.1%
Value $1.96M Shares 197,820 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.1%
Value $1.959M Shares 197,820 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUISI 0.1%
Value $1.957M Shares 197,820 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CLARIM ACQUISITION CORP 0.1%
Value $1.954M Shares 199,455 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETION ACQUISITION CORP 0.1%
Value $1.949M Shares 198,910 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value $1.949M Shares 195,490 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH I 0.1%
Value $1.948M Shares 198,300 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value $1.945M Shares 198,250 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value $1.941M Shares 198,250 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $1.933M Shares 197,820 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 0.1%
Value $1.932M Shares 193,809 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE GW 0.1%
Value $1.921M Shares 197,036 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINE II ACQUISITION CORP 0.1%
Value $1.919M Shares 192,876 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.1%
Value $1.918M Shares 196,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.1%
Value $1.906M Shares 190,636 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value $1.879M Shares 191,312 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PACIFICO ACQUISITION CORP 0.1%
Value $1.874M Shares 187,928 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— JUPITER WELLNESS ACQUISITION 0.1%
Value $1.864M Shares 188,079 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— EQ HEALTH ACQUISITION CORP 0.1%
Value $1.835M Shares 187,216 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.1%
Value $1.817M Shares 181,502 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.1%
Value $1.8M Shares 181,112 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.1%
Value $1.781M Shares 179,492 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.1%
Value $1.777M Shares 179,640 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value $1.771M Shares 178,038 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ESGEN ACQUISITION CORP 0.1%
Value $1.767M Shares 176,555 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value $1.767M Shares 180,844 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN LIGHTS ACQUISITN CO 0.1%
Value $1.757M Shares 173,638 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.1%
Value $1.736M Shares 177,183 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.1%
Value $1.723M Shares 174,900 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.1%
Value $1.718M Shares 173,902 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.1%
Value $1.71M Shares 170,974 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP 0.1%
Value $1.709M Shares 173,296 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY RES ACQUISITION CORP 0.1%
Value $1.705M Shares 170,652 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $1.703M Shares 173,094 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.1%
Value $1.696M Shares 173,092 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.1%
Value $1.688M Shares 173,091 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNTES CO 0.1%
Value $1.686M Shares 173,095 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $1.685M Shares 169,532 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
MCAG MOUNTAIN CREST ACQSITN CORP 0.1%
Value $1.683M Shares 171,386 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.1%
Value $1.662M Shares 168,573 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ACQUISITION CORP 0.1%
Value $1.645M Shares 168,154 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP I 0.1%
Value $1.619M Shares 163,202 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $1.614M Shares 164,484 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISITIO 0.1%
Value $1.613M Shares 161,918 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ADARA ACQUISITION CORP 0.1%
Value $1.599M Shares 161,827 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION IV CO 0.1%
Value $1.58M Shares 159,390 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.1%
Value $1.579M Shares 158,256 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.1%
Value $1.542M Shares 155,566 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION COR 0.1%
Value $1.536M Shares 154,994 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— 8I ACQUISITION 2 CORP 0.1%
Value $1.528M Shares 155,334 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value $1.526M Shares 155,540 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value $1.525M Shares 157,016 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TKB CRITICAL TECHNOLOGIES 1 0.1%
Value $1.519M Shares 151,878 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $1.512M Shares 154,485 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE BENEFICIAL II CORP 0.1%
Value $1.506M Shares 153,310 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— HCM ACQUISITION CO 0.1%
Value $1.496M Shares 150,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value $1.484M Shares 150,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.1%
Value $1.484M Shares 148,366 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DTRT HEALTH ACQUISITION CORP 0.1%
Value $1.483M Shares 147,766 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value $1.478M Shares 148,366 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.1%
Value $1.476M Shares 150,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.1%
Value $1.473M Shares 148,366 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.1%
Value $1.47M Shares 150,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.1%
Value $1.468M Shares 149,562 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DILA CAPITAL ACQUISITION COR 0.1%
Value $1.465M Shares 149,603 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $1.463M Shares 149,122 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA LAKE ACQUISITION CORP 0.1%
Value $1.463M Shares 148,356 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value $1.462M Shares 149,307 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.1%
Value $1.461M Shares 148,910 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.1%
Value $1.457M Shares 147,288 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GROUP ACQUISIT CORP I 0.1%
Value $1.453M Shares 147,375 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value $1.446M Shares 148,036 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.1%
Value $1.445M Shares 144,909 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION CORP 0.1%
Value $1.442M Shares 145,932 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value $1.441M Shares 148,365 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.1%
Value $1.44M Shares 147,375 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.1%
Value $1.439M Shares 145,759 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PARK III ACQSITN COR 0.1%
Value $1.421M Shares 145,732 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— Z-WORK ACQUISITION CORP 0.1%
Value $1.413M Shares 144,377 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.1%
Value $1.403M Shares 125,706 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— VENUS ACQUISITION CORPORATIO 0.1%
Value $1.397M Shares 137,814 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SILVER CREST ACQUISITION COR 0.1%
Value $1.393M Shares 141,740 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $1.386M Shares 138,765 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CBRRF CHAIN BRIDGE I 0.1%
Value $1.376M Shares 138,474 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.1%
Value $1.361M Shares 138,210 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— 5 01 ACQUISITION CORP 0.1%
Value $1.344M Shares 136,428 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value $1.335M Shares 131,012 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMAP TECH ACQUISITIN CO 0.1%
Value $1.334M Shares 134,792 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— EDIFY ACQUISITION CORP 0.1%
Value $1.329M Shares 135,563 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.1%
Value $1.303M Shares 132,849 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— 26 CAPITAL ACQUISITION CORP 0.1%
Value $1.289M Shares 130,483 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value $1.273M Shares 129,519 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.1%
Value $1.266M Shares 129,363 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value $1.258M Shares 126,606 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EVO ACQUISITION CORP 0.1%
Value $1.256M Shares 127,786 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS UNICORN CAPITAL CORP 0.1%
Value $1.249M Shares 125,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.1%
Value $1.246M Shares 125,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— JAWS HURRICANE ACQUISITN COR 0.1%
Value $1.243M Shares 127,250 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value $1.241M Shares 126,643 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.1%
Value $1.238M Shares 123,638 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value $1.233M Shares 123,638 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— THUNDER BRDG CAP PRTNRS IV I 0.1%
Value $1.222M Shares 123,640 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 0.1%
Value $1.222M Shares 124,560 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER II CORP 0.1%
Value $1.212M Shares 121,856 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value $1.202M Shares 122,810 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— JATT ACQUISITION CORP 0.1%
Value $1.199M Shares 121,016 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.1%
Value $1.171M Shares 119,047 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.1%
Value $1.163M Shares 118,789 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.1%
Value $1.157M Shares 118,150 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BNAI DHC ACQUISITION CORP 0.1%
Value $1.146M Shares 116,934 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $1.138M Shares 116,292 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value $1.133M Shares 115,650 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTE ACQUISITION CORP 0.1%
Value $1.129M Shares 114,744 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SPK AQUISITION CORP 0.1%
Value $1.118M Shares 112,657 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $1.096M Shares 111,026 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.1%
Value $1.092M Shares 110,642 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value $1.086M Shares 111,047 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.1%
Value $1.082M Shares 100,267 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.1%
Value $1.082M Shares 110,390 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP II 0.1%
Value $1.08M Shares 109,353 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.1%
Value $1.069M Shares 109,280 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACK SPADE ACQUISITION CO 0.1%
Value $1.064M Shares 109,790 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value $1.057M Shares 108,075 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND II INC 0.1%
Value $1.047M Shares 106,623 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.1%
Value $1.032M Shares 103,858 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— FTAC ZEUS ACQUISITION COR 0.1%
Value $1.022M Shares 103,858 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value $1.016M Shares 104,210 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVEON HEALTH ACQUISITION CO 0.1%
Value $1.01M Shares 100,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHPORT ACQUISITION CORP 0.1%
Value $1.005M Shares 101,116 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
VMCUF VALUENCE MERGER CORP I 0.1%
Value $1.003M Shares 100,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ACQSTN VENTURES CORP 0.1%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.1%
Value $994K Shares 100,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%
Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.1%
Value $993K Shares 99,110 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.1%
Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQ CORP I 0.1%
Value $991K Shares 98,910 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GARDINER HEALTHCARE ACQTS CO 0.1%
Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— C5 ACQUISITION CORPORATION 0.1%
Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.1%
Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.1%
Value $985K Shares 100,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GESHER I ACQUISITION CORP 0.1%
Value $984K Shares 100,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.1%
Value $984K Shares 98,912 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CORNER GROWTH ACQUISITN CORP 0.1%
Value $984K Shares 98,910 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITN CO 0.1%
Value $984K Shares 99,390 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $982K Shares 98,910 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION COR 0.1%
Value $981K Shares 99,191 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CHW ACQUISITION CORPORATION 0.1%
Value $980K Shares 98,910 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL STRATEGIES ACQUISI 0.1%
Value $980K Shares 98,910 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value $978K Shares 98,920 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $977K Shares 98,910 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $977K Shares 98,910 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON ACQUISITION CO 0.0%
Value $977K Shares 98,910 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $977K Shares 99,888 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP VI 0.0%
Value $977K Shares 99,456 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP II 0.0%
Value $977K Shares 99,390 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $976K Shares 99,390 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— HHG CAPITAL CORPORATION 0.0%
Value $975K Shares 98,221 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE HEALTH ESG CORP 0.0%
Value $975K Shares 98,910 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.0%
Value $974K Shares 99,390 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value $973K Shares 99,149 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $973K Shares 98,910 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $972K Shares 98,679 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $972K Shares 99,232 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.0%
Value $970K Shares 98,250 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $970K Shares 98,909 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.0%
Value $969K Shares 98,910 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.0%
Value $968K Shares 97,668 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value $967K Shares 98,912 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BELONG ACQUISITION CORP 0.0%
Value $966K Shares 98,910 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.0%
Value $964K Shares 98,910 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $963K Shares 99,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP I 0.0%
Value $962K Shares 98,450 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWKS ACQUISITION CORP 0.0%
Value $962K Shares 98,912 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP II 0.0%
Value $962K Shares 98,646 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.0%
Value $962K Shares 98,365 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— HOME PLATE ACQUISITION CORP 0.0%
Value $961K Shares 98,910 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value $961K Shares 98,910 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.0%
Value $960K Shares 98,252 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR ACQUISITION CORP II 0.0%
Value $959K Shares 98,250 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AF ACQUISITION CORP 0.0%
Value $959K Shares 98,250 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE ACQUISITION CORP 0.0%
Value $959K Shares 98,247 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $956K Shares 98,910 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $953K Shares 98,910 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP 0.0%
Value $925K Shares 94,459 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $919K Shares 92,782 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CORP 0.0%
Value $910K Shares 93,098 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $909K Shares 92,056 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— INSU ACQUISITION CORP III 0.0%
Value $905K Shares 92,156 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— KISMET ACQUISITION THREE COR 0.0%
Value $897K Shares 91,586 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $880K Shares 89,020 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $833K Shares 85,084 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AURORA ACQUISITION CORP 0.0%
Value $826K Shares 83,787 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $809K Shares 81,131 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $799K Shares 80,868 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $793K Shares 79,805 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— WELSBACH TECH METALS ACQU CO 0.0%
Value $789K Shares 80,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $788K Shares 79,164 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE CAP ACQUISITION CO 0.0%
Value $782K Shares 77,566 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ABRI SPAC I INC 0.0%
Value $776K Shares 78,419 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $763K Shares 78,294 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HNR ACQUISITION CORP 0.0%
Value $744K Shares 74,300 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $742K Shares 75,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION CORP 0.0%
Value $739K Shares 74,181 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $737K Shares 74,181 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $737K Shares 74,400 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $736K Shares 74,659 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.0%
Value $729K Shares 74,542 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BOA ACQUISITION CORP 0.0%
Value $729K Shares 73,686 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $721K Shares 73,244 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value $721K Shares 73,688 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $718K Shares 73,688 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $718K Shares 74,184 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $718K Shares 74,578 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value $692K Shares 70,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $691K Shares 70,610 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $691K Shares 69,236 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $676K Shares 68,842 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $675K Shares 68,776 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $672K Shares 68,775 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $662K Shares 67,913 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $648K Shares 64,500 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value $631K Shares 63,952 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $622K Shares 63,864 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $606K Shares 61,850 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $581K Shares 59,280 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $557K Shares 56,010 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $557K Shares 56,732 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $547K Shares 56,020 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TRADEUP ACQUISITION CORP 0.0%
Value $543K Shares 54,401 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— OMNICHANNEL ACQUISITION CORP 0.0%
Value $524K Shares 52,509 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $516K Shares 21,054 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDTECH ACQUISITION CORP 0.0%
Value $514K Shares 52,477 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $506K Shares 51,050 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— COUNTER PRESS ACQUISITION CO 0.0%
Value $504K Shares 50,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $502K Shares 50,908 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.0%
Value $500K Shares 50,992 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $499K Shares 49,636 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value $497K Shares 50,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $496K Shares 50,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $494K Shares 49,696 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $493K Shares 50,108 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $492K Shares 49,454 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $491K Shares 49,456 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $491K Shares 50,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LEO HLDGS CORP II 0.0%
Value $490K Shares 49,993 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— JIYA ACQUISITION CORP 0.0%
Value $489K Shares 49,695 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ABG ACQUISITION CORP I 0.0%
Value $489K Shares 49,825 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PMV CONSUMER ACQUISITION COR 0.0%
Value $489K Shares 49,456 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDBRIDGE X2 CORP 0.0%
Value $489K Shares 50,109 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $488K Shares 49,626 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $488K Shares 49,692 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BANNER ACQUISITION CORP 0.0%
Value $487K Shares 49,456 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $487K Shares 49,456 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $487K Shares 49,696 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value $486K Shares 49,454 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PARABELLUM ACQUISITION CORP 0.0%
Value $486K Shares 49,456 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.0%
Value $484K Shares 49,124 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value $484K Shares 49,455 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW ACQUISITION CORP 0.0%
Value $484K Shares 49,456 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TRAJECTORY ALPHA ACQUISITION 0.0%
Value $483K Shares 49,456 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $482K Shares 49,124 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP 0.0%
Value $482K Shares 49,289 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $482K Shares 49,456 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $482K Shares 49,125 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WHALE ACQUISITION CORP 0.0%
Value $482K Shares 49,455 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $481K Shares 49,126 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $481K Shares 49,125 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $481K Shares 49,124 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value $480K Shares 49,125 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $480K Shares 49,125 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $480K Shares 49,124 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $480K Shares 49,124 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value $480K Shares 49,125 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.0%
Value $480K Shares 49,125 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $479K Shares 49,125 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $479K Shares 48,399 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value $479K Shares 49,124 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM ACQUISITION I CORP 0.0%
Value $463K Shares 47,152 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $452K Shares 45,167 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value $435K Shares 44,377 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ALAC ALBERTON ACQUISITION CORP 0.0%
Value $418K Shares 34,680 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $418K Shares 42,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADSCALE ACQUISITION CORP 0.0%
Value $386K Shares 39,251 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $385K Shares 39,304 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value $359K Shares 36,958 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
IXAQF IX ACQUISITION CORP 0.0%
Value $343K Shares 35,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $342K Shares 34,618 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION 0.0%
Value $340K Shares 34,825 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $336K Shares 34,388 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value $323K Shares 33,089 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value $295K Shares 29,818 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.0%
Value $290K Shares 29,639 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GSR II METEORA ACQUISITN COR 0.0%
Value $269K Shares 26,659 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— HUMANCO ACQUISITION CORP 0.0%
Value $263K Shares 26,793 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $262K Shares 26,326 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $262K Shares 26,727 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $254K Shares 26,116 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION CORP III 0.0%
Value $252K Shares 25,708 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $250K Shares 25,441 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $249K Shares 24,314 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ARGUS CAPITAL CORP 0.0%
Value $247K Shares 24,728 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SLAMF SLAM CORP 0.0%
Value $247K Shares 25,324 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $246K Shares 24,999 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $245K Shares 25,088 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $245K Shares 24,845 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $244K Shares 24,728 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $243K Shares 24,728 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value $243K Shares 25,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER MERGER CORP 0.0%
Value $243K Shares 24,727 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value $243K Shares 24,561 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $242K Shares 24,727 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $241K Shares 24,592 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value $241K Shares 24,560 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.0%
Value $240K Shares 24,562 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $240K Shares 24,726 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $239K Shares 24,561 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $238K Shares 24,726 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $236K Shares 24,115 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $233K Shares 23,910 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value $224K Shares 22,745 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $204K Shares 20,770 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GLASS HOUSES ACQUISITION COR 0.0%
Value $201K Shares 20,605 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— EJF ACQUISITION CORP 0.0%
Value $199K Shares 20,112 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MANA CAP ACQUISITION CORP 0.0%
Value $196K Shares 19,782 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value $195K Shares 19,782 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $195K Shares 19,875 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $194K Shares 19,782 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SHELTER ACQUISITION CORP I 0.0%
Value $194K Shares 19,782 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value $193K Shares 19,650 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value $192K Shares 19,650 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value $192K Shares 19,652 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I 0.0%
Value $192K Shares 19,652 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $191K Shares 19,650 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— AEQUI ACQUISITION CORP 0.0%
Value $184K Shares 18,670 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value $182K Shares 18,750 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CNXX CONX CORP 0.0%
Value $174K Shares 17,662 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $151K Shares 15,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL HOLDINGS CORP 0.0%
Value $147K Shares 14,736 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $147K Shares 14,907 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value $146K Shares 14,773 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $146K Shares 14,907 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DHB CAPITAL CORP 0.0%
Value $146K Shares 14,963 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value $146K Shares 14,908 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— GLENFARNE MERGER CORP 0.0%
Value $144K Shares 14,736 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $144K Shares 14,736 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ASTREA ACQUISITION CORP 0.0%
Value $136K Shares 13,886 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $117K Shares 11,870 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $116K Shares 11,877 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $97,000 Shares 9,968 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value $96,000 Shares 9,824 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $96,000 Shares 9,825 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value $6,000 Shares 33,496 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $5,000 Shares 26,383 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —