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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 6,500,000 | $123M | 6.3% | $10.21 | +39.0% | COM CL A | 49456B101 |
| ENB | ENBRIDGE INC | 2,397,822 | $111M | 5.6% | $23.29 | +42.9% | COM CL A | 29250N105 |
| CMC | COMMERCIAL METALS | 2,507,504 | $104M | 5.3% | $29.95 | +18.8% | COM CL A | 201723103 |
| INTC | INTEL CORPORATION CORP | 1,872,298 | $92.79M | 4.7% | $48.59 | -4.9% | COM CL A | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | 3,222,663 | $83.18M | 4.2% | $22.54 | — | COM CL A | 293792107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,679,739 | $69.33M | 3.5% | $16.62 | +16.0% | COM CL A | 680223104 |
| ET | ENERGY TRANSFER UNITS | 4,279,049 | $47.88M | 2.4% | $9.86 | — | COM CL A | 29273V100 |
| NTR | NUTRIEN LTD | 437,080 | $45.45M | 2.3% | $38.37 | +91.4% | COM CL A | 67077M108 |
| WES | WESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $40.44M | 2.1% | $18.59 | — | COM CL A | 958669103 |
| XOM | EXXON MOBIL CORP | 308,650 | $25.49M | 1.3% | $56.14 | +20.9% | COM CL A | 30231G102 |
| — | PERSHING SQUARE TONTINE HLDG | 820,496 | $16.32M | 0.8% | $19.83 | — | COM CL A | 71531R109 |
| GBLI | GLOBAL INDEMNITY CLASS A | 591,286 | $15.43M | 0.8% | $22.28 | 0.0% | COM CL A | 37959R103 |
| — | CHP MERGER CORP | 1,343,963 | $13.67M | 0.7% | $10.00 | — | COM CL A | 12558Y106 |
| — | CF ACQUISITION CORP VIII | 1,201 | $12.1M | 0.6% | $9.96 | — | CLASS A COM | 12520C109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,184,195 | $11.72M | 0.6% | $9.84 | — | COM CL A | 26873Y104 |
| — | EXECUTIVE NETWORK PARTNERING | 1,173,854 | $11.56M | 0.6% | $9.82 | — | CL A | 30158L100 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,029,476 | $10.32M | 0.5% | $9.95 | — | COM CL A | 62477L107 |
| — | KINS TECHNOLOGY GROUP INC | 1,002,413 | $10.08M | 0.5% | $9.88 | — | COM CL A | 49714K109 |
| — | ZANITE ACQUISITION CORP | 971,753 | $9.97M | 0.5% | $10.06 | — | COM CL A | 98907K103 |
| — | AUSTERLITZ ACQUISITION CORP | 991,757 | $9.74M | 0.5% | $9.90 | — | SHS CL A | G0633D109 |
| — | L&F ACQUISITION CORP | 942,060 | $9.534M | 0.5% | $10.12 | — | SHS CL A | G53702109 |
| — | LIONHEART ACQUISITION CORP I | 920,429 | $9.444M | 0.5% | $9.99 | — | COM CL A | 53625R104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 950,694 | $9.421M | 0.5% | $9.78 | +0.9% | CLASS A COM | 459867107 |
| — | COHN ROBBINS HOLDINGS CORP | 926,198 | $9.206M | 0.5% | $9.97 | — | COM CL A | G23726105 |
| — | ALTITUDE ACQUISITION CORP | 911,497 | $9.069M | 0.5% | $9.83 | — | COM CL A | 02156Y103 |
| — | CASCADE ACQUISITION CORP | 893,129 | $8.93M | 0.5% | $9.93 | — | COM CL A | 147151104 |
| — | ACKRELL SPAC PARTNERS I CO | 850,698 | $8.703M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 00461L303 |
| — | CLEANTECH ACQUISITION CORP | 862,556 | $8.651M | 0.4% | $9.95 | — | COM | 18453L107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 834,964 | $8.458M | 0.4% | $9.96 | +1.3% | CLASS A COM | 56564V101 |
| — | CENAQ ENERGY CORP | 834,055 | $8.341M | 0.4% | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| — | VY GLOBAL GROWTH | 831,832 | $8.235M | 0.4% | $9.87 | — | COM CL A | G9444H100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 808,423 | $8.08M | 0.4% | $9.88 | — | COM | 37892B108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8.032M | 0.4% | $32.21 | +28.8% | COM CL A | 92343V104 |
| — | BETTER WORLD ACQUISITION COR | 767,685 | $7.892M | 0.4% | $9.95 | — | COM | 08772B104 |
| — | HEALTHWELL ACQUISITION CORP | 786,933 | $7.625M | 0.4% | $9.69 | — | CLASS A COM | 42227R109 |
| — | GIGINTERNATIONAL1 INC | 752,509 | $7.526M | 0.4% | $9.92 | — | COM | 37518W106 |
| — | G&P ACQUISITION CORP | 757,682 | $7.52M | 0.4% | $9.80 | — | COM CL A | 36146G103 |
| — | GOOD WKS II ACQUISITION CORP | 754,708 | $7.426M | 0.4% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | STONEBRIDGE ACQUISITION CORP | 720,621 | $7.17M | 0.4% | $9.88 | — | CLASS A ORD SHS | G85094103 |
| — | BRIDGETOWN HOLDINGS LTD | 717,440 | $7.074M | 0.4% | $9.85 | — | COM CL A | G1355U113 |
| — | REDBALL ACQUISITION CORP | 706,916 | $7.02M | 0.4% | $10.25 | — | COM CL A | G7417R105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 700,430 | $7.004M | 0.4% | $9.95 | — | CL A COM | 25460L103 |
| — | VICKERS VANTAGE CORP I | 682,235 | $6.945M | 0.4% | $9.88 | — | SHS | G9440B107 |
| GRND | TIGA ACQUISITION CORP | 673,938 | $6.908M | 0.4% | $10.11 | — | SHS CL A | G88672103 |
| — | FOUNDER SPAC | 656,730 | $6.6M | 0.3% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | CC NEUBERGER PRIN HLDGS II | 656,023 | $6.507M | 0.3% | $10.01 | — | SHS CL A | G3166T103 |
| — | GLOBIS ACQUISITION CORP | 614,469 | $6.286M | 0.3% | $9.91 | — | COM | 379582109 |
| — | CHARDAN NEXTECH ACQUISITION | 619,308 | $6.236M | 0.3% | $9.93 | — | CLASS A COM | 159561109 |
| — | TREPONT ACQUISITION CORP I | 612,677 | $6.16M | 0.3% | $10.00 | — | SHS CL A | G9095M101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 593,388 | $6.118M | 0.3% | $10.15 | — | COM | 106762107 |
| — | PINE IS ACQUISITION CORP | 607,851 | $5.975M | 0.3% | $9.82 | — | CL A | 722615101 |
| — | MACONDRAY CAP ACQUISITN CORP | 586,989 | $5.805M | 0.3% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | TLG ACQUISITION ONE CORP | 591,759 | $5.793M | 0.3% | $9.68 | — | COM CL A | 87257M108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 552,812 | $5.683M | 0.3% | $9.96 | — | SHS | G0404A102 |
| — | G3 VRM ACQUISITION CORP | 547,443 | $5.592M | 0.3% | $10.00 | — | CLASS A COM | 362425100 |
| — | PERIDOT ACQUISITION CORP II | 559,899 | $5.476M | 0.3% | $9.71 | — | SHS CL A | G7008B105 |
| — | FUSION ACQUISITION CORP II | 553,650 | $5.42M | 0.3% | $9.67 | — | COM CL A | 36118N102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 534,115 | $5.395M | 0.3% | $9.85 | — | COM CL A | 28139A102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 550,205 | $5.376M | 0.3% | $9.72 | — | COM CL A | 57520Y106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 526,201 | $5.304M | 0.3% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | GLOBAL SPAC PARTNERS CO | 525,400 | $5.301M | 0.3% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| — | AGRICO ACQUISITION CORP | 521,712 | $5.275M | 0.3% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 516,813 | $5.22M | 0.3% | $10.81 | — | SHS CL A | G8251L105 |
| WINV | WINVEST ACQUISITION CORP | 519,277 | $5.146M | 0.3% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | KLUDEIN I ACQUISITION CORP | 513,779 | $5.107M | 0.3% | $9.76 | — | CL A | 49878L109 |
| — | H I G ACQUISITION CORP | 517,345 | $5.096M | 0.3% | $9.77 | — | COM CL A | G44898107 |
| — | GIGCAPITAL 5 INC | 505,872 | $5.038M | 0.3% | $9.91 | — | COMMON STOCK | 37519U109 |
| — | ROC ENERGY ACQUISITION CORP | 497,002 | $4.928M | 0.3% | $9.86 | — | COMMON STOCK | 77118V108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 478,366 | $4.903M | 0.3% | $10.08 | — | COM CL A | 08179B103 |
| — | CONCORD ACQUISITION CORP III | 493,949 | $4.9M | 0.3% | $9.90 | — | COM CL A | 20607V106 |
| — | FINSERV ACQUISITION CORP II | 498,047 | $4.868M | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| — | MONTEREY BIO ACQUISITION COR | 479,811 | $4.779M | 0.2% | $9.86 | — | COM | 61240F108 |
| — | NOCTURNE ACQUISITION CORP | 472,926 | $4.768M | 0.2% | $9.90 | — | ORDINARY SHARES | G6580S114 |
| — | HORIZON ACQUISITION CORPORAT | 480,823 | $4.765M | 0.2% | $9.81 | — | SHS CL A | G46044106 |
| — | MINORITY EQUALITY OPPORTUNIT | 471,012 | $4.729M | 0.2% | $9.98 | — | CLASS A COM | 60436Q100 |
| CURR | INFINT ACQUISITION CORP | 471,460 | $4.715M | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | PONO CAPITAL CORP | 466,635 | $4.69M | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| — | TAILWIND ACQUISITION CORP | 468,473 | $4.636M | 0.2% | $9.78 | — | COM CL A | 87403Q102 |
| — | LMF ACQUISITION OPPORTUNIT I | 455,917 | $4.614M | 0.2% | $9.87 | — | CL A COM | 502015100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 454,622 | $4.546M | 0.2% | $9.93 | — | CLASS A COM | 57778T106 |
| — | OYSTER ENTERPRISES ACQ CORP | 463,348 | $4.536M | 0.2% | $9.65 | — | COM CL A | 69242M104 |
| — | OCEANTECH ACQUISITIONS I COR | 446,896 | $4.5M | 0.2% | $9.93 | — | CLASS A COM | 675507107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 451,976 | $4.497M | 0.2% | $10.06 | — | SHS CL A | G0411R106 |
| — | INTEGRATED RAIL AND RES ACQ | 451,674 | $4.481M | 0.2% | $9.92 | — | CL A COM | 45827R106 |
| — | DATA KNIGHTS ACQUISITION COR | 437,131 | $4.446M | 0.2% | $10.00 | — | CLASS A COM | 237699103 |
| — | FAT PROJECTS ACQUISITION COR | 449,364 | $4.435M | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | OTR ACQUISITION CORP | 432,389 | $4.41M | 0.2% | $10.03 | — | COM CL A | 67113Q105 |
| — | EQUITRANS MIDSTREAM CORP | 520,239 | $4.391M | 0.2% | $8.44 | — | COM CL A | 294600101 |
| — | GLOBALINK INVT INC | 435,278 | $4.309M | 0.2% | $9.76 | — | COM | 37892F109 |
| — | NATURAL ORDER ACQUISITION CO | 435,907 | $4.285M | 0.2% | $9.80 | — | COM | 63889L107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 432,400 | $4.28M | 0.2% | $9.74 | — | COM | 46468P102 |
| — | CF ACQUISITION CORP IV | 435,874 | $4.276M | 0.2% | $9.79 | — | COM CL A | 12520T102 |
| — | CRUCIBLE ACQUISITION CORP | 435,561 | $4.273M | 0.2% | $9.76 | — | COM CL A | 22877P108 |
| — | GLADSTONE ACQUISITION CORP | 417,842 | $4.199M | 0.2% | $9.97 | — | CLASS A COM | 37653T108 |
| — | KINGSWOOD ACQUISITION CORP | 410,197 | $4.188M | 0.2% | $10.01 | — | COM CL A | 496861105 |
| — | HEALTHCARE SERVICES ACQU COR | 422,192 | $4.137M | 0.2% | $9.70 | — | COM CL A | 42227K104 |
| — | EAST RES ACQUISITION CO | 416,500 | $4.128M | 0.2% | $9.74 | — | COM CL A | 274681105 |
| — | BULL HORN HLDGS CORP | 408,060 | $4.117M | 0.2% | $9.83 | — | SHS | G1686P106 |
| — | IG ACQUISITION CORP | 413,539 | $4.077M | 0.2% | $9.94 | — | COM CL A | 449534106 |
| — | INTELLIGENT MEDI ACQSITN COR | 406,062 | $4.061M | 0.2% | $9.90 | — | CLASS A COM | 45828D106 |
| — | DIGITAL HEALTH ACQUISITION C | 403,050 | $4.026M | 0.2% | $9.95 | — | COMMON STOCK | 253893101 |
| — | GO ACQUISITION CORP | 396,830 | $3.929M | 0.2% | $9.84 | — | COM | 362019101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,536 | $3.921M | 0.2% | $9.71 | — | CLASS A COM | 722850104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 384,873 | $3.815M | 0.2% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | NORTHERN STAR INVEST CORP IV | 390,648 | $3.813M | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 367,658 | $3.706M | 0.2% | $9.99 | — | CLASS A COM | 00809L106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 369,985 | $3.681M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 039562301 |
| — | AEA-BRIDGES IMPACT CORP | 370,912 | $3.672M | 0.2% | $9.93 | — | SHS CL A | G01046104 |
| — | PARSEC CAPITAL ACQUISITION | 365,904 | $3.659M | 0.2% | $9.95 | — | CL A | 70184A108 |
| — | AVALON ACQUISITION INC | 365,700 | $3.642M | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 368,916 | $3.641M | 0.2% | $9.74 | — | COM | 09370F109 |
| — | ITHAX ACQUISITION CORP | 361,715 | $3.57M | 0.2% | $9.74 | — | CL A SHS | G49775102 |
| — | MALLARD ACQUISITION CORP | 350,902 | $3.538M | 0.2% | $9.99 | — | COM | 561204108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 356,399 | $3.528M | 0.2% | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| AEAE | ALTENERGY ACQUISITION CORP | 351,162 | $3.495M | 0.2% | $9.90 | -0.2% | COM CL A | 02157M108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 347,460 | $3.494M | 0.2% | $9.92 | — | CL A | G0083D120 |
| — | PERCEPTION CAPITAL CORP II | 348,796 | $3.484M | 0.2% | $9.93 | — | CLASS A ORD | G7007D102 |
| — | TALON 1 ACQUISITION CORP | 345,958 | $3.477M | 0.2% | $9.85 | — | CLASS A ORD | G86656108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 336,738 | $3.367M | 0.2% | $2231.49 | +0.2% | COM CL A | G6855L109 |
| — | TASTEMAKER ACQUISITION CORP | 339,721 | $3.363M | 0.2% | $9.80 | — | COM CL A | 876545104 |
| — | MOTIVE CAPITAL CORP II | 336,330 | $3.336M | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 336,304 | $3.323M | 0.2% | $9.74 | — | COMMON STOCK | 74767A105 |
| — | EXCELFIN ACQUISITION CORP | 332,958 | $3.32M | 0.2% | $9.82 | — | COM CL A | 30069X102 |
| — | RECHARGE ACQUISITION CORP | 329,226 | $3.282M | 0.2% | $9.95 | — | COM CL A | 756229100 |
| — | VISION SENSING ACQUISITION C | 327,823 | $3.275M | 0.2% | $9.91 | — | CLASS A COM | 92838J103 |
| — | SANABY HEALTH ACQUISITION CO | 321,458 | $3.215M | 0.2% | $9.92 | — | CL A COM | 79956P102 |
| BNIX | BANNIX ACQUISITION CORP | 322,298 | $3.188M | 0.2% | $9.81 | — | COM | 066644105 |
| — | LIGHTJUMP ACQUISITION CORP | 321,100 | $3.187M | 0.2% | $9.77 | — | COM | 53228M106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 308,849 | $3.061M | 0.2% | $9.94 | — | ORD SHS | G4411D109 |
| — | PHOENIX BIOTECH ACQUISITION | 296,730 | $2.969M | 0.2% | $9.91 | — | CLASS A COM | 71902K105 |
| — | THRIVE ACQUISITION CORPORATI | 296,730 | $2.967M | 0.2% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | SEMPER PARATUS ACQUISITION C | 296,732 | $2.964M | 0.2% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ALPINE ACQUISITION CORPORATI | 290,815 | $2.931M | 0.1% | $10.00 | — | COM | 02083L109 |
| — | MALACCA STRAITS ACQUISITION | 286,661 | $2.898M | 0.1% | $10.07 | — | COM CL A | G5859B117 |
| — | MOUNT RAINIER ACQUISITION CO | 282,761 | $2.822M | 0.1% | $9.98 | — | COM | 623006103 |
| — | NORTHERN STAR INVSTMNT CORP | 288,434 | $2.821M | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| PUCK | GOAL ACQUISITIONS CORP | 288,943 | $2.821M | 0.1% | $9.65 | +0.8% | COM | 38021H107 |
| — | UTA ACQUISITION CORPORATION | 287,386 | $2.819M | 0.1% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | LIONHEART III CORP | 280,896 | $2.793M | 0.1% | $9.85 | — | CLASS A COM | 536262108 |
| — | LF CAPITAL ACQUISITION CORP | 278,862 | $2.786M | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| — | ATLANTIC AVE ACQUISITION COR | 282,448 | $2.785M | 0.1% | $9.80 | — | COM CL A | 04906P101 |
| — | OMNILIT ACQUISITION CORP | 278,400 | $2.771M | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| — | SOFTWARE ACQUISITN GRP INC I | 274,866 | $2.742M | 0.1% | $9.91 | — | COM CL A | 83407J103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 279,515 | $2.734M | 0.1% | $9.71 | — | COM CL A | 74350A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 272,820 | $2.712M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | BIOPLUS ACQUISITION CORP | 273,860 | $2.706M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| NBST | NEWBURY STREET ACQUISITN COR | 270,931 | $2.636M | 0.1% | $9.66 | +0.5% | COM | 65101L104 |
| — | ARROWROOT ACQUISITION CORP | 268,376 | $2.619M | 0.1% | $9.67 | — | CL A COM | 04282M102 |
| — | NORTHERN STAR INVEST CORP II | 266,694 | $2.611M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | BLUE OCEAN ACQUISITION CORP | 260,540 | $2.579M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 258,748 | $2.577M | 0.1% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,884 | $2.573M | 0.1% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | TIO TECH A | 258,262 | $2.528M | 0.1% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | TPG PACE BEN FIN CORP | 250,000 | $2.483M | 0.1% | $9.81 | — | CL A COM | G8990D125 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.91 | — | CL A ORD SHS | G26735103 |
| — | HUNT COMPANIES ACQUISITIO | 247,344 | $2.478M | 0.1% | $9.77 | — | CL ACOM | G46482108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 247,796 | $2.475M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | BULLPEN PARLAY ACQUISITION C | 250,282 | $2.47M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | FINTECH ECOSYSTEM DEVE | 248,366 | $2.469M | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | MODEL PERFORMANCE ACQU CORP | 243,686 | $2.467M | 0.1% | $10.03 | — | CLASS A ORD SHS | G6246M105 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2.465M | 0.1% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | M3 BRIGADE ACQUISITION III | 247,275 | $2.463M | 0.1% | $9.87 | — | CL A COM | 55407R103 |
| BRLS | OXUS ACQUISITION CORP | 242,330 | $2.463M | 0.1% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | PROGRESS ACQUISITION CORP | 248,186 | $2.44M | 0.1% | $9.70 | — | COM CL A | 74327P105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 245,906 | $2.437M | 0.1% | $9.77 | — | COM | 62403K108 |
| — | AUSTERLITZ ACQUISITION CORP | 247,707 | $2.423M | 0.1% | $9.74 | — | COM CL A | G0633U101 |
| — | AP ACQUISITION CORP | 240,000 | $2.402M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ESM ACQUISITION CORPORATION | 245,625 | $2.4M | 0.1% | $9.66 | — | SHS CL A | G3195H104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 242,983 | $2.393M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | SIZZLE ACQUISITION CORP | 240,248 | $2.39M | 0.1% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | BLUEACACIA LTD | 245,500 | $2.381M | 0.1% | $9.70 | — | CLASS A ORD SHS | G11728105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 242,350 | $2.38M | 0.1% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 239,386 | $2.368M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 235,374 | $2.363M | 0.1% | $9.82 | — | SHS | G3970D104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 240,162 | $2.358M | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | FIRST LT ACQUISITION GROUP I | 235,621 | $2.33M | 0.1% | $9.81 | — | CL A | 320703101 |
| — | APEIRON CAPITAL INVEST CORP | 230,280 | $2.298M | 0.1% | $9.77 | — | CL A COM | 03752A101 |
| — | ARIES I ACQUISITION CORP | 228,019 | $2.293M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| SV | SPRING VY ACQUISITION CORP | 215,739 | $2.259M | 0.1% | $10.05 | — | CL A | G8377A108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 222,546 | $2.254M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | IRON SPARK I INC | 224,182 | $2.246M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ROTH CH ACQUISITION V CO | 226,372 | $2.232M | 0.1% | $9.86 | — | COM | 77867R100 |
| — | GALATA ACQUISITION CORP | 225,293 | $2.225M | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | GOGREEN INVESTMENTS CORP | 222,314 | $2.221M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 222,548 | $2.205M | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | HPX CORP | 221,332 | $2.196M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | TWELVE SEAS INVESTMENT CO II | 224,792 | $2.196M | 0.1% | $9.66 | — | COM CL A | 90118T106 |
| — | AFRICAN GOLD ACQUISITION COR | 221,500 | $2.173M | 0.1% | $9.59 | — | SHS CL A | G0112R108 |
| — | CHURCHILL CAPITAL CORP V | 220,106 | $2.164M | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | FOCUS IMPACT ACQUISITION COR | 217,604 | $2.154M | 0.1% | $9.83 | — | CLASS A COM | 34417L109 |
| — | PROOF ACQUISITION CORP I | 212,412 | $2.103M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,698 | $2.095M | 0.1% | $9.84 | — | CLASS A ORD | G4166K100 |
| — | NOVA VISION ACQUISITION CORP | 207,960 | $2.084M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | LONGVIEW ACQUISITION CORP II | 213,318 | $2.082M | 0.1% | $9.83 | — | COM CL A | 54319Q105 |
| — | LAVA MEDTECH ACQUISITION COR | 207,712 | $2.073M | 0.1% | $9.86 | — | CLASS A COM | 519345102 |
| — | ONYX ACQUISITION CO I | 207,218 | $2.068M | 0.1% | $9.91 | — | SHS CL A | G6755Q109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 207,712 | $2.065M | 0.1% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | ALTIMETER GROWTH CORP 2 | 210,200 | $2.064M | 0.1% | $9.85 | — | COM CL A | G0371B109 |
| — | DUNE ACQUISITION CORP | 203,562 | $2.023M | 0.1% | $9.78 | — | COM CL A | 265334102 |
| — | KENSINGTON CAPITAL ACQUISITI | 202,768 | $2.013M | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | INTERPRIVATE III FINANCIAL P | 203,295 | $2.009M | 0.1% | $9.85 | — | COM CL A | 46064R106 |
| — | AVISTA PUB ACQUISITION CORP | 197,820 | $1.994M | 0.1% | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | ALSP ORCHID ACQUISITION CORP | 199,846 | $1.994M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | GOLDEN ARROW MERGER CORP | 204,321 | $1.994M | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,294 | $1.993M | 0.1% | $9.85 | — | CLASS A ORD | G03959106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1.99M | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 197,820 | $1.98M | 0.1% | $9.95 | — | CLASS A COM | 03881F104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 197,820 | $1.978M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | OCA ACQUISITION CORP | 196,786 | $1.978M | 0.1% | $9.85 | — | COM CL A | 670865104 |
| — | ARMADA ACQUISITION CORP I | 201,297 | $1.977M | 0.1% | $9.80 | — | COM | 04208V103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 197,820 | $1.974M | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | DECARBONIZATION PLUS ACQUISI | 197,820 | $1.966M | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| — | CIIG CAPITAL PARTNERS II INC | 197,820 | $1.962M | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | EVE MOBILITY ACQUISITION COR | 197,820 | $1.96M | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 197,820 | $1.959M | 0.1% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 197,820 | $1.957M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | CLARIM ACQUISITION CORP | 199,455 | $1.954M | 0.1% | $9.77 | — | COM CL A | 18049C108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 195,490 | $1.949M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | ACCRETION ACQUISITION CORP | 198,910 | $1.949M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | SCION TECH GROWTH I | 198,300 | $1.948M | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | NOBLE ROCK ACQUISITION CORP | 198,250 | $1.945M | 0.1% | $9.65 | — | CL A SHS | G6546R101 |
| — | TAILWIND INTERNATNAL ACQ COR | 198,250 | $1.941M | 0.1% | $9.69 | — | COM CL A | G8662F101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 197,820 | $1.933M | 0.1% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | WILLIAMS ROWLAND ACQUISITION | 193,809 | $1.932M | 0.1% | $9.92 | — | COM | 96951B102 |
| — | FIRST RESERVE SUSTAINABLE GW | 197,036 | $1.921M | 0.1% | $9.87 | — | CLASS A COM | 336169107 |
| — | TRINE II ACQUISITION CORP | 192,876 | $1.919M | 0.1% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | GX ACQUISITION CORP II | 196,500 | $1.918M | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 190,636 | $1.906M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | SENIOR CONNECT ACQUISITN COR | 191,312 | $1.879M | 0.1% | $9.76 | — | COM CL A | 81723H108 |
| — | PACIFICO ACQUISITION CORP | 187,928 | $1.874M | 0.1% | $9.84 | — | COM | 69512X103 |
| — | JUPITER WELLNESS ACQUISITION | 188,079 | $1.864M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | EQ HEALTH ACQUISITION CORP | 187,216 | $1.835M | 0.1% | $9.77 | — | COM CL A | 26886A101 |
| — | ARENA FORTIFY ACQUISITION CO | 181,502 | $1.817M | 0.1% | $10.01 | — | CLASS A COM | 04005A104 |
| — | FAR PEAK ACQUISITION CORP | 181,112 | $1.8M | 0.1% | $9.94 | — | SHS CL A | G3312L103 |
| — | AHREN ACQUISITION CORP | 179,492 | $1.781M | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | DPCM CAP INC | 179,640 | $1.777M | 0.1% | $9.87 | — | COM CL A | 23344P101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 178,038 | $1.771M | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | M3 BRIGADE ACQUISITION II CO | 180,844 | $1.767M | 0.1% | $9.72 | — | COM CL A | 553800103 |
| — | ESGEN ACQUISITION CORP | 176,555 | $1.767M | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 173,638 | $1.757M | 0.1% | $10.02 | — | CLASS A COM | 66538L105 |
| — | CATCHA INVESTMENT CORP | 177,183 | $1.736M | 0.1% | $9.74 | — | SHS CL A | G1962Y102 |
| — | LEFTERIS ACQUISITION CORP | 174,900 | $1.723M | 0.1% | $9.80 | — | COM CL A | 52470X109 |
| — | BLACK MOUNTAIN ACQ CORP | 173,902 | $1.718M | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| — | KHOSLA VENTURES ACQUISITION | 170,974 | $1.71M | 0.1% | $9.88 | — | CL A | 482504107 |
| — | PROVIDENT ACQUISITION CORP | 173,296 | $1.709M | 0.1% | $9.80 | — | CL A | G7282L100 |
| — | LIBERTY RES ACQUISITION CORP | 170,652 | $1.705M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 173,094 | $1.703M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | OPY ACQUISITION CORP I | 173,092 | $1.696M | 0.1% | $9.87 | — | COM CL A | 671005106 |
| — | B RILEY PRIN 250 MERGER CORP | 173,091 | $1.688M | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | ORION BIOTECH OPPORTUNTES CO | 173,095 | $1.686M | 0.1% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 169,532 | $1.685M | 0.1% | $9.76 | +1.5% | CLASS A ORD | G1745A108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 171,386 | $1.683M | 0.1% | $9.73 | +0.6% | COM | 62404B107 |
| — | LUX HEALTH TECH ACQUISITION | 168,573 | $1.662M | 0.1% | $9.90 | — | COM CL A | 55068A100 |
| — | ATHLON ACQUISITION CORP | 168,154 | $1.645M | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| — | SCULPTOR ACQUISITION CORP I | 163,202 | $1.619M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 164,484 | $1.614M | 0.1% | $9.76 | — | CL A SHS | G27029100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 161,918 | $1.613M | 0.1% | $9.86 | — | COM CL A | 84854Q103 |
| — | ADARA ACQUISITION CORP | 161,827 | $1.599M | 0.1% | $9.81 | — | COM CL A | 00653H102 |
| — | ROTH CH ACQUISITION IV CO | 159,390 | $1.58M | 0.1% | $9.83 | — | COM | 77867P104 |
| — | PHP VENTURES ACQUISITION COR | 158,256 | $1.579M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | MAGNUM OPUS ACQUISITION LTD | 155,566 | $1.542M | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | VMG CONSUMER ACQUISITION COR | 154,994 | $1.536M | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| — | 8I ACQUISITION 2 CORP | 155,334 | $1.528M | 0.1% | $9.76 | — | ORDINARY SHARES | G2956R103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 155,540 | $1.526M | 0.1% | $9.80 | -0.4% | SHS CL A | G50737108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 157,016 | $1.525M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 151,878 | $1.519M | 0.1% | $9.84 | — | CLASS A ORD | G88935112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 154,485 | $1.512M | 0.1% | $9.77 | — | COM CL A | 34962M106 |
| — | TPG PACE BENEFICIAL II CORP | 153,310 | $1.506M | 0.1% | $9.79 | — | COMMON STOCK | G89826104 |
| — | HCM ACQUISITION CO | 150,000 | $1.496M | 0.1% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | ICONIC SPORTS ACQUISITION CO | 148,366 | $1.484M | 0.1% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.484M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | DTRT HEALTH ACQUISITION CORP | 147,766 | $1.483M | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 148,366 | $1.478M | 0.1% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1.476M | 0.1% | $9.84 | — | COM | 66718N103 |
| — | LAMF GLOBAL VENTURES CORP I | 148,366 | $1.473M | 0.1% | $9.77 | — | CLASS A ORD | G5338L108 |
| — | TZP STRATEGIES ACQUISTN CORP | 150,000 | $1.47M | 0.1% | $9.78 | — | CL A SHS | G91595101 |
| — | MARLIN TECHNOLOGY CORP | 149,562 | $1.468M | 0.1% | $9.73 | — | CL A SHS | G58411102 |
| — | DILA CAPITAL ACQUISITION COR | 149,603 | $1.465M | 0.1% | $9.72 | — | COM CL A | 254028103 |
| — | SIERRA LAKE ACQUISITION CORP | 148,356 | $1.463M | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 149,122 | $1.463M | 0.1% | $9.72 | — | COM CL A | 808641104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,307 | $1.462M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | ARISZ ACQUISITION CORP | 148,910 | $1.461M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | PRIME IMPACT ACQUISITION I | 147,288 | $1.457M | 0.1% | $9.92 | — | SHS CL A | G61074103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 147,375 | $1.453M | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | TRIBE CAPITAL GROWTH CORP I | 148,036 | $1.446M | 0.1% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | FORBION EUROPEAN ACQUSTN COR | 144,909 | $1.445M | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | ADIT EDTECH ACQUISITION CORP | 145,932 | $1.442M | 0.1% | $9.68 | — | COMMON STOCK | 007024102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 148,365 | $1.441M | 0.1% | $9.69 | — | CL A | 005029103 |
| — | JOFF FINTECH ACQUISITION COR | 147,375 | $1.44M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 145,759 | $1.439M | 0.1% | $9.64 | — | COM CL A | 10920K101 |
| — | CONYERS PARK III ACQSITN COR | 145,732 | $1.421M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | Z-WORK ACQUISITION CORP | 144,377 | $1.413M | 0.1% | $9.76 | — | COM CL A | 98880C102 |
| — | AGBA ACQUISITION LTD | 125,706 | $1.403M | 0.1% | $10.63 | — | SHS | G0120M109 |
| — | VENUS ACQUISITION CORPORATIO | 137,814 | $1.397M | 0.1% | $9.97 | — | SHS | G9420F102 |
| — | SILVER CREST ACQUISITION COR | 141,740 | $1.393M | 0.1% | $9.79 | — | CL A SHS | G81355102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 138,765 | $1.386M | 0.1% | $10.95 | — | SHS CL A | G82514103 |
| CBRRF | CHAIN BRIDGE I | 138,474 | $1.376M | 0.1% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | G SQUARED ASCEND I INC | 138,210 | $1.361M | 0.1% | $9.84 | — | SHS CL A | G4204R109 |
| — | 5 01 ACQUISITION CORP | 136,428 | $1.344M | 0.1% | $9.84 | — | COM CL A | 33836P105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 131,012 | $1.335M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 134,792 | $1.334M | 0.1% | $9.81 | — | COM | 84921J108 |
| — | EDIFY ACQUISITION CORP | 135,563 | $1.329M | 0.1% | $9.71 | — | CL A | 28059Q103 |
| — | JACK CREEK INVESTMENT CORP | 132,849 | $1.303M | 0.1% | $9.61 | — | CL A SHS | G4989X115 |
| — | 26 CAPITAL ACQUISITION CORP | 130,483 | $1.289M | 0.1% | $9.72 | — | COM CL A | 90138P100 |
| — | GLOBAL PARTNER ACQISTN CORP | 129,519 | $1.273M | 0.1% | $9.74 | — | CL A SHS | G3934P102 |
| — | HH&L ACQUISITION CO | 129,363 | $1.266M | 0.1% | $9.72 | — | SHS CL A | G39714103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 126,606 | $1.258M | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | EVO ACQUISITION CORP | 127,786 | $1.256M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | GENESIS UNICORN CAPITAL CORP | 125,000 | $1.249M | 0.1% | $9.99 | — | UNIT 06/30/2026 | 37187C209 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 125,000 | $1.246M | 0.1% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | JAWS HURRICANE ACQUISITN COR | 127,250 | $1.243M | 0.1% | $9.75 | — | CLASS A COM | 47201B103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 126,643 | $1.241M | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | ROSE HILL ACQUISITION CORP | 123,638 | $1.238M | 0.1% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 123,638 | $1.233M | 0.1% | $9.92 | — | CLASS A COM | 58176U109 |
| — | ARES ACQUISITION CORPORATION | 124,560 | $1.222M | 0.1% | $9.83 | — | COM CL A | G33032106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 123,640 | $1.222M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | JUNIPER II CORP | 121,856 | $1.212M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | INDEPENDENCE HOLDINGS CORP | 122,810 | $1.202M | 0.1% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | JATT ACQUISITION CORP | 121,016 | $1.199M | 0.1% | $9.78 | — | SHS CL A | G50752107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 119,047 | $1.171M | 0.1% | $9.81 | — | SHS | G3141W106 |
| — | CHURCHILL CAPITAL CORP VII | 118,789 | $1.163M | 0.1% | $9.72 | — | COM CL A | 17144M102 |
| — | BITE ACQUISITION CORP | 118,150 | $1.157M | 0.1% | $9.70 | — | COMMON STOCK | 09175K105 |
| BNAI | DHC ACQUISITION CORP | 116,934 | $1.146M | 0.1% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 116,292 | $1.138M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 115,650 | $1.133M | 0.1% | $9.69 | +0.7% | SHS CL A | G1261Q107 |
| — | IGNYTE ACQUISITION CORP | 114,744 | $1.129M | 0.1% | $17.06 | — | COM | 45175H106 |
| — | SPK AQUISITION CORP | 112,657 | $1.118M | 0.1% | $9.88 | — | COM | 848651105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 111,026 | $1.096M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | RIBBIT LEAP LTD | 110,642 | $1.092M | 0.1% | $9.89 | — | SHS CL A | G7552B105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 111,047 | $1.086M | 0.1% | $9.79 | — | COM CL A | 204833107 |
| — | 7GC & CO HOLDINGS INC | 110,390 | $1.082M | 0.1% | $9.88 | — | COM CL A | 81786A107 |
| — | PROSPECTOR CAPITAL CORP | 100,267 | $1.082M | 0.1% | $9.77 | — | CL A | G7273A105 |
| — | HAYMAKER ACQUISITION CORP II | 109,353 | $1.08M | 0.1% | $9.70 | — | CLASS A COM | 42087R108 |
| — | PIVOTAL INVESTMENT CORP III | 109,280 | $1.069M | 0.1% | $9.74 | — | COM CL A | 72582M106 |
| — | BLACK SPADE ACQUISITION CO | 109,790 | $1.064M | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | SUPERNOVA PARTN ACQ CO III L | 108,075 | $1.057M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | G SQUARED ASCEND II INC | 106,623 | $1.047M | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | RCF ACQUISITION CORP | 103,858 | $1.032M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | FTAC ZEUS ACQUISITION COR | 103,858 | $1.022M | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | INTERPRIVATE IV INFRATECH PR | 104,210 | $1.016M | 0.1% | $9.70 | — | CLASS A COM | 46064T102 |
| — | VIVEON HEALTH ACQUISITION CO | 100,000 | $1.01M | 0.1% | $9.86 | — | COMMON STOCK | 92853V106 |
| — | SOUTHPORT ACQUISITION CORP | 101,116 | $1.005M | 0.1% | $9.94 | — | CL A COM | 84465L105 |
| VMCUF | VALUENCE MERGER CORP I | 100,000 | $1.003M | 0.1% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | 10X CAPITAL VENTURE ACQ III | 100,000 | $994K | 0.1% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | NEWCOURT ACQUISITION CORP | 99,110 | $993K | 0.1% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $993K | 0.1% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $991K | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $991K | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $991K | 0.1% | $9.91 | — | CLASS A COM | 04845A108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 98,910 | $991K | 0.1% | $10.02 | — | CL A COM | G05157105 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $988K | 0.1% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | A SPAC I ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | CORNER GROWTH ACQUISITN CORP | 98,910 | $984K | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | GESHER I ACQUISITION CORP | 100,000 | $984K | 0.1% | $9.76 | — | CLASS A ORD | G38537109 |
| — | DP CAP ACQUISITION CORP I | 98,912 | $984K | 0.1% | $9.74 | — | CLASS A ORD | G2R05B100 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,390 | $984K | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 98,910 | $982K | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | EQUITY DISTR ACQUISITION COR | 99,191 | $981K | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | CHW ACQUISITION CORPORATION | 98,910 | $980K | 0.1% | $9.75 | — | ORDINARY SHS | G2254A109 |
| — | FINANCIAL STRATEGIES ACQUISI | 98,910 | $980K | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | CRYPTO 1 ACQUISITION CORP | 98,920 | $978K | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | VECTOIQ ACQUISITION CORP II | 99,390 | $977K | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | FINTECH ACQUISITION CORP VI | 99,456 | $977K | 0.0% | $9.78 | — | CLASS A COM | 31811H106 |
| — | JACKSON ACQUISITION CO | 98,910 | $977K | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 98,910 | $977K | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | PEARL HOLDINGS ACQUISITN COR | 98,910 | $977K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | FRONTIER ACQUISITION CORP | 99,888 | $977K | 0.0% | $9.78 | — | CLASS A ORD SHS | G36826108 |
| — | CORNER GROWTH ACQUISITION CO | 99,390 | $976K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | HHG CAPITAL CORPORATION | 98,221 | $975K | 0.0% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | LERER HIPPEAU ACQUISITION CO | 100,000 | $975K | 0.0% | $9.75 | — | CL A | 526749106 |
| — | FUTURE HEALTH ESG CORP | 98,910 | $975K | 0.0% | $9.76 | — | COM | 36118W102 |
| — | PROPTECH INVESTMENT CORP II | 99,390 | $974K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 98,910 | $973K | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | GOLDEN FALCON ACQUISITION CO | 99,149 | $973K | 0.0% | $9.72 | — | CL A | 38102H109 |
| — | DRAGONEER GROWTH OPT CORP II | 99,232 | $972K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | HEALTH ASSURN ACQUISITION CO | 98,679 | $972K | 0.0% | $9.85 | — | COM CL A | 42226W109 |
| — | CARTESIAN GROWTH CORP | 98,250 | $970K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 98,909 | $970K | 0.0% | $9.84 | — | CLASS A COM | 808212104 |
| — | INSIGHT ACQUISITION CORP | 98,910 | $969K | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| — | FINNOVATE ACQUISITION CORP | 97,668 | $968K | 0.0% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | ELLIOTT OPPORTUNITY II CORP | 98,912 | $967K | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | BELONG ACQUISITION CORP | 98,910 | $966K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | BERENSON ACQUISITION CORP I | 98,910 | $964K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | ENPHYS ACQUISITION CORP | 99,900 | $963K | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | FAST ACQUISITION CORP II | 98,646 | $962K | 0.0% | $9.74 | — | CL A | 311874101 |
| — | HAWKS ACQUISITION CORP | 98,912 | $962K | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | COLONNADE ACQUISITION CORP I | 98,450 | $962K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | MORINGA ACQUISITION CORP | 98,365 | $962K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | THE GROWTH FOR GOOD ACQU COR | 98,910 | $961K | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | HOME PLATE ACQUISITION CORP | 98,910 | $961K | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | FORUM MERGER IV CORP | 98,252 | $960K | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | VECTOR ACQUISITION CORP II | 98,250 | $959K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ACCELERATE ACQUISITION CORP | 98,247 | $959K | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | AF ACQUISITION CORP | 98,250 | $959K | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | COLOMBIER ACQUISITION CORP | 98,910 | $956K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 98,910 | $953K | 0.0% | $9.66 | — | CLASS A COM | 05467C108 |
| — | MISSION ADVANCEMENT CORP | 94,459 | $925K | 0.0% | $9.73 | — | CL A | 60501L101 |
| — | SEAPORT GLOBAL ACQUISITION I | 92,782 | $919K | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| — | PWP FORWARD ACQUISITION CORP | 93,098 | $910K | 0.0% | $9.81 | — | CLASS A COM | 74709Q101 |
| — | FINTECH ACQUISITION CORP V | 92,056 | $909K | 0.0% | $9.88 | — | COM CL A | 31810Q107 |
| — | INSU ACQUISITION CORP III | 92,156 | $905K | 0.0% | $9.82 | — | COM CL A | 457817104 |
| — | KISMET ACQUISITION THREE COR | 91,586 | $897K | 0.0% | $9.70 | — | CL A SHARES | G5276C110 |
| — | INFINITE ACQUISITION CORP | 89,020 | $880K | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| — | FTAC HERA ACQUISITION CORP | 85,084 | $833K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | AURORA ACQUISITION CORP | 83,787 | $826K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | ARTEMIS STRATEGIC INVT CORP | 81,131 | $809K | 0.0% | $9.62 | — | COM CL A | 04303A103 |
| — | CROWN PROPTECH ACQUISITIONS | 80,868 | $799K | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 79,805 | $793K | 0.0% | $116.71 | +1.9% | CL A | G28553108 |
| — | WELSBACH TECH METALS ACQU CO | 80,000 | $789K | 0.0% | $9.86 | — | COM | 950415109 |
| — | NABORS ENERGY TRANSITION COR | 79,164 | $788K | 0.0% | $9.95 | — | CL A COM | 629567108 |
| — | BROOKLINE CAP ACQUISITION CO | 77,566 | $782K | 0.0% | $9.87 | — | COM | 11374E104 |
| — | ABRI SPAC I INC | 78,419 | $776K | 0.0% | $9.81 | — | COMMON STOCK | 00085X105 |
| — | KADEM SUSTAINABLE IMPACT COR | 78,294 | $763K | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | HNR ACQUISITION CORP | 74,300 | $744K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 40472A201 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | — | CL A COM | 499103109 |
| — | METALS ACQUISITION CORP | 74,181 | $739K | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | NEW PROVIDENCE ACQSITN CORP | 74,181 | $737K | 0.0% | $9.71 | — | CLASS A COM | 64823D102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 74,400 | $737K | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 74,659 | $736K | 0.0% | $9.86 | — | SHS | G1195N105 |
| — | CLASS ACCELERATION CORP | 74,542 | $729K | 0.0% | $9.69 | — | COM | 18274B106 |
| — | BOA ACQUISITION CORP | 73,686 | $729K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 73,244 | $721K | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | FTAC ATHENA ACQUISITION CORP | 73,688 | $721K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| CNDA | CONCORD ACQUISITION CORP II | 74,184 | $718K | 0.0% | $9.80 | -1.1% | COM CL A | 20607U108 |
| — | JUPITER ACQUISITION CORP | 74,578 | $718K | 0.0% | $9.61 | — | CL A | 482082104 |
| — | FLAME ACQUISITION CORP | 73,688 | $718K | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | BROAD CAPITAL ACQUISITION CO | 70,000 | $692K | 0.0% | $9.89 | — | COM | 11125B102 |
| — | NEW VISTA ACQUISITION CORP | 70,610 | $691K | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | ATHENA CONSUMER ACQ CORP | 69,236 | $691K | 0.0% | $9.94 | — | CL A | 04684M106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 68,842 | $676K | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | IBERE PHARMACEUTICALS | 68,776 | $675K | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | HUDSON EXECUTIVE INVES III | 68,775 | $672K | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | THE MUSIC ACQUISITION CORP | 67,913 | $662K | 0.0% | $9.78 | — | COM CLASS A | 62752R100 |
| — | CLEAN EARTH ACQUISITIONS COR | 64,500 | $648K | 0.0% | $10.05 | — | UNIT 12/09/2026 | 184493203 |
| — | SPORTS VENTURES ACQUISIN COR | 63,952 | $631K | 0.0% | $9.74 | — | CL A SHS | G8372A103 |
| — | FTAC PARNASSUS ACQUISITN COR | 63,864 | $622K | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 61,850 | $606K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,280 | $581K | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | PONTEM CORPORATION | 56,732 | $557K | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 56,010 | $557K | 0.0% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | INTERPRIVATE II ACQUISITION | 56,020 | $547K | 0.0% | $9.69 | — | CL A COM | 46064Q108 |
| — | TRADEUP ACQUISITION CORP | 54,401 | $543K | 0.0% | $9.91 | — | COM | 89268A107 |
| — | OMNICHANNEL ACQUISITION CORP | 52,509 | $524K | 0.0% | $9.84 | — | COM CL A | 68218L108 |
| — | PERIPHAS CAPITAL PARTNERING | 21,054 | $516K | 0.0% | $23.78 | — | COM CL A | 713895100 |
| — | MEDTECH ACQUISITION CORP | 52,477 | $514K | 0.0% | $9.93 | — | COM CL A | 58507N105 |
| — | B RILEY PRINCIPAL 150 MERGER | 51,050 | $506K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | AVANTI ACQUISITION CORP | 50,908 | $502K | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | ITIQUIRA ACQUISITION CORP | 50,992 | $500K | 0.0% | $9.77 | — | CL A SHS | G49773107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 49,636 | $499K | 0.0% | $9.86 | — | COM CL A | 35166L109 |
| — | ACHARI VENTURES HLDGS CORP I | 50,000 | $497K | 0.0% | $9.88 | — | COM | 00444X101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $496K | 0.0% | $9.92 | — | CLASS A COM | 812204105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 49,696 | $494K | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| — | KKR ACQUISITION HOLDING I CO | 50,108 | $493K | 0.0% | $9.84 | — | COM CLASS A | 48253T109 |
| — | 7 ACQUISITION CORPORATION | 49,454 | $492K | 0.0% | $9.87 | — | SHS CL A | G80694105 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $491K | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| — | RIGEL RESOURCE ACQ CORP | 49,456 | $491K | 0.0% | $9.81 | — | CL A ORD SHS | G7573M106 |
| — | LEO HLDGS CORP II | 49,993 | $490K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $490K | 0.0% | $9.76 | — | COM CL A | 88825H100 |
| — | SANDBRIDGE X2 CORP | 50,109 | $489K | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | PMV CONSUMER ACQUISITION COR | 49,456 | $489K | 0.0% | $9.81 | — | COM | 693486102 |
| — | JIYA ACQUISITION CORP | 49,695 | $489K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | ABG ACQUISITION CORP I | 49,825 | $489K | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| — | POWERED BRANDS | 49,692 | $488K | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,626 | $488K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | BANNER ACQUISITION CORP | 49,456 | $487K | 0.0% | $9.77 | — | CLASS A COM | 06654K101 |
| — | MARBLEGATE ACQUISITION CORP | 49,456 | $487K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 49,696 | $487K | 0.0% | $9.62 | — | COM CL A | 61531M101 |
| — | HIGHLAND TRANSCEND PARTNERS | 49,454 | $486K | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | PARABELLUM ACQUISITION CORP | 49,456 | $486K | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | CLIMATE REAL IMPACT SLUTINS | 49,455 | $484K | 0.0% | $9.79 | — | COM CL A | 187171103 |
| — | RIVERVIEW ACQUISITION CORP | 49,456 | $484K | 0.0% | $9.60 | — | CLASS A COM | 769395104 |
| — | BIOTECH ACQUISITION COMPANY | 49,124 | $484K | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | TRAJECTORY ALPHA ACQUISITION | 49,456 | $483K | 0.0% | $9.77 | — | COM CL A | 89301B104 |
| — | SPORTSTEK ACQUISITION CORP | 49,289 | $482K | 0.0% | $9.68 | — | COM CL A | 849196100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 49,125 | $482K | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,456 | $482K | 0.0% | $9.69 | — | CLASS A ORD SHS | G50735102 |
| — | BLUE WHALE ACQUISITION CORP | 49,455 | $482K | 0.0% | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| — | ATLAS CREST INVESTMENT CORP | 49,124 | $482K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | COVA ACQUISITION CORP | 49,126 | $481K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | SCION TECH GROWTH II | 49,125 | $481K | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | SILVER SPIKE ACQUISITN CORP | 49,124 | $481K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,124 | $480K | 0.0% | $9.77 | — | COM | G54085108 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,125 | $480K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | FOREST ROAD ACQUISITION COR | 49,125 | $480K | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | KHOSLA VENTURES ACQUT CO III | 49,124 | $480K | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | CORAZON CAPITAL V838 MONOCER | 49,125 | $480K | 0.0% | $9.87 | — | CLASS A ORD SHS | G24237102 |
| VEEA | PLUM ACQUISITION CORP I | 49,125 | $480K | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN GENESIS ACQU CORP I | 49,124 | $479K | 0.0% | $9.77 | — | COM | 66516W107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,125 | $479K | 0.0% | $9.71 | — | COM CL A | 87301L106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 48,399 | $479K | 0.0% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | FREEDOM ACQUISITION I CORP | 47,152 | $463K | 0.0% | $9.78 | — | SHS CL A | G3663X110 |
| MVLA | PATHFINDER ACQUISITION CORP | 45,167 | $452K | 0.0% | $10.01 | — | CL A | G04119106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 44,377 | $435K | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| ALAC | ALBERTON ACQUISITION CORP | 34,680 | $418K | 0.0% | $11.68 | — | ORD SHS | G35006108 |
| — | SDCL EDGE ACQUISITION CORP | 42,900 | $418K | 0.0% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | BROADSCALE ACQUISITION CORP | 39,251 | $386K | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | GORES HOLDINGS VII INC | 39,304 | $385K | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 36,958 | $359K | 0.0% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| IXAQF | IX ACQUISITION CORP | 35,000 | $343K | 0.0% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | BEARD ENERGY TRANSITION ACQ | 34,618 | $342K | 0.0% | $9.88 | — | CL A COM | 07402Q101 |
| — | TECH AND ENERGY TRANSITION | 34,825 | $340K | 0.0% | $9.76 | — | CLASS A COM | 87823R102 |
| — | ORION ACQUISITION CORP | 34,388 | $336K | 0.0% | $9.65 | — | COM CL A | 68626A108 |
| — | GAMING & HOSPITALITY ACQU CO | 33,089 | $323K | 0.0% | $9.76 | — | COM CL A | 364681106 |
| — | NORTH MOUNTAIN MERGER CORP | 29,818 | $295K | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | ALTIMAR ACQUISITION CORP III | 29,639 | $290K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | GSR II METEORA ACQUISITN COR | 26,659 | $269K | 0.0% | $10.09 | — | UNIT 02/24/2027 | 36263W204 |
| — | HUMANCO ACQUISITION CORP | 26,793 | $263K | 0.0% | $9.89 | — | COM CL A | 44487N109 |
| — | ALPHA CAPITAL ACQUISITION CO | 26,326 | $262K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | SUSTAINABLE DEVELP ACQU I CO | 26,727 | $262K | 0.0% | $9.77 | — | COM CL A | 86934L103 |
| — | PROJECT ENERGY REIMAGINED AC | 26,116 | $254K | 0.0% | $9.92 | — | CLASS A ORD | G72556106 |
| — | RMG ACQUISITION CORP III | 25,708 | $252K | 0.0% | $9.72 | — | CL A SHS | G76088106 |
| FTIIU | FUTURETECH II ACQUISITION CO | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 12/23/2022 | 36119D202 |
| CRTAF | CARTICA ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | CRIXUS BH3 ACQUISITION CO | 25,441 | $250K | 0.0% | $9.75 | — | CLASS A COM | 22677T102 |
| — | TUSCAN HLDGS CORP II | 24,314 | $249K | 0.0% | $10.07 | — | COM | 90070A103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,000 | $247K | 0.0% | $9.92 | — | CLASS A ORD SHS | G8253T106 |
| — | ARGUS CAPITAL CORP | 24,728 | $247K | 0.0% | $9.91 | — | CLASS A COM | 04026L105 |
| SLAMF | SLAM CORP | 25,324 | $247K | 0.0% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | CF ACQUISITION CORP VII | 24,999 | $246K | 0.0% | $9.84 | — | CLASS A COM | 12521H107 |
| — | FORTRESS CAPITAL ACQUISITION | 24,845 | $245K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | PRIVETERRA ACQUISITION CORP | 25,088 | $245K | 0.0% | $9.73 | — | CL A | 74275N102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 25,000 | $244K | 0.0% | $9.84 | — | CLASS A ORD SHS | G8253Y105 |
| — | CRESCERA CAP ACQUISITION COR | 24,728 | $244K | 0.0% | $9.87 | — | CLASS A ORD SHS | G26507106 |
| — | DIGITAL TRANSFORMATN OPT COR | 25,000 | $244K | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| — | CATALYST PARTNRS ACQUISITN C | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | PIONEER MERGER CORP | 24,727 | $243K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | NORTH ATLANTIC ACQUISITN COR | 24,561 | $243K | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | LEVERE HOLDINGS CORP | 24,728 | $243K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | BYTE ACQUISITION CORP | 24,727 | $242K | 0.0% | $9.75 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FORTRESS VALUE ACQUISI CORP | 24,560 | $241K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | KERNEL GROUP HOLDINGS INC | 24,592 | $241K | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| — | MDH ACQUISITION CORP | 24,562 | $240K | 0.0% | $9.69 | — | COM CL A | 55283P106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 24,726 | $240K | 0.0% | $9.68 | -0.1% | CLASS A ORD SHS | G63290111 |
| — | L CATTERTON ASIA ACQUISITION | 24,561 | $239K | 0.0% | $9.69 | — | CLASS A ORD SHS | G5346G125 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 24,726 | $238K | 0.0% | $9.71 | — | SHS CL A | G06536109 |
| — | ROSECLIFF ACQUISITION CORP I | 24,115 | $236K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 23,910 | $233K | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253U103 |
| — | FORTRESS VALUE ACQUIS CORP I | 22,745 | $224K | 0.0% | $9.76 | — | COM CL A | 34964G107 |
| — | SVF INVESTMENT CORP | 20,770 | $204K | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| — | GLASS HOUSES ACQUISITION COR | 20,605 | $201K | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | EJF ACQUISITION CORP | 20,112 | $199K | 0.0% | $9.65 | — | CL A SHS | G2955B109 |
| — | MANA CAP ACQUISITION CORP | 19,782 | $196K | 0.0% | $9.91 | — | COMMON STOCK | 56168P104 |
| — | DMY TECHNOLOGY GROUP INC VI | 19,782 | $195K | 0.0% | $9.86 | — | CL A COM | 233247105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,875 | $195K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | SHELTER ACQUISITION CORP I | 19,782 | $194K | 0.0% | $9.71 | — | CLASS A COM | 822821104 |
| OKLO | ALTC ACQUISITION CORP | 19,782 | $194K | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | GORES TECHNOLOGY PARTNERS II | 19,650 | $193K | 0.0% | $9.97 | — | CLASS A COM | 38287L107 |
| — | FIGURE ACQUISITION CORP I | 19,652 | $192K | 0.0% | $10.02 | — | COM CL A | 302438106 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,652 | $192K | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,650 | $192K | 0.0% | $10.03 | — | CLASS A COM | 382870103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $191K | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | AEQUI ACQUISITION CORP | 18,670 | $184K | 0.0% | $9.77 | — | COM CL A | 00775W102 |
| — | BIG SKY GROWTH PARTNERS INC | 18,750 | $182K | 0.0% | $9.71 | — | CLASS A COM | 08954L102 |
| CNXX | CONX CORP | 17,662 | $174K | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 15,000 | $151K | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| — | PIVOTAL HOLDINGS CORP | 14,736 | $147K | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,907 | $147K | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| — | GROUP NINE ACQUISITION CORP | 14,907 | $146K | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | EMPOWERMENT & INCLUSION CAPI | 14,908 | $146K | 0.0% | $9.66 | — | COM CL A | 29248N100 |
| — | TUATARA CAPITAL ACQUISITN CO | 14,773 | $146K | 0.0% | $9.73 | — | CL A SHS | G9118J101 |
| — | DHB CAPITAL CORP | 14,963 | $146K | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | GLENFARNE MERGER CORP | 14,736 | $144K | 0.0% | $9.64 | — | CLASS A COM | 378579106 |
| — | D AND Z MEDIA ACQUISITION CO | 14,736 | $144K | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | ASTREA ACQUISITION CORP | 13,886 | $136K | 0.0% | $9.94 | — | COM CL A | 04637C106 |
| — | ST ENERGY TRANSITION I LTD | 11,870 | $117K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,877 | $116K | 0.0% | $9.77 | — | COM CL A | 83363K102 |
| — | DISRUPTIVE ACQUISITION CORP | 9,968 | $97,000 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2770Y102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9,825 | $96,000 | 0.0% | $9.77 | — | CLASS A COM | 76155Y108 |
| — | DIAMONDHEAD HOLDINGS CORP | 9,824 | $96,000 | 0.0% | $9.77 | — | CL A | 25278L105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,496 | $6,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,383 | $5,000 | 0.0% | $0.19 | — | *W EXP 10/23/202 | G3141W122 |