CIK: 0001287978 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $953,086 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TASTEMAKER ACQUISITION CORP | 1,089,080 | $10,804 | 1.1% | $9.74 | — | COM CL A | 876545104 |
| PUCK | GOAL ACQUISITIONS CORP | 1,058,480 | $10,363 | 1.1% | $9.68 | +1.2% | COM | 38021H107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,021,564 | $10,001 | 1.0% | $9.77 | — | COM | G54085108 |
| — | MDH ACQUISITION CORP | 963,363 | $9,470 | 1.0% | $9.73 | — | COM CL A | 55283P106 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 969,869 | $9,359 | 1.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | HAWKS ACQUISITION CORP | 937,130 | $9,118 | 1.0% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | EMPOWERMENT & INCLUSION CAPI | 875,933 | $8,619 | 0.9% | $9.67 | — | COM CL A | 29248N100 |
| — | LEO HLDGS CORP II | 827,964 | $8,164 | 0.9% | $9.72 | — | COM CL A | G5463R102 |
| — | GLENFARNE MERGER CORP | 808,130 | $7,871 | 0.8% | $9.69 | — | CLASS A COM | 378579106 |
| — | LANDCADIA HOLDINGS IV INC | 792,655 | $7,760 | 0.8% | $9.78 | — | CLASS A COM | 51477A104 |
| — | FTAC HERA ACQUISITION CORP | 787,406 | $7,717 | 0.8% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | KNIGHTSWAN ACQUISITION CORP | 714,018 | $7,126 | 0.7% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | MONUMENT CIRCLE ACQUISITN CO | 719,263 | $7,063 | 0.7% | $9.67 | — | COM CL A | 61531M101 |
| — | BITE ACQUISITION CORP | 719,166 | $7,055 | 0.7% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | TWELVE SEAS INVESTMENT CO II | 721,678 | $7,051 | 0.7% | $9.69 | — | COM CL A | 90118T106 |
| — | HEALTHCARE SERVICES ACQU COR | 710,691 | $6,993 | 0.7% | $9.69 | — | COM CL A | 42227K104 |
| — | CF ACQUISITION CORP IV | 679,267 | $6,684 | 0.7% | $9.78 | — | COM CL A | 12520T102 |
| — | ENPHYS ACQUISITION CORP | 688,100 | $6,626 | 0.7% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | OYSTER ENTERPRISES ACQ CORP | 675,064 | $6,622 | 0.7% | $9.71 | — | COM CL A | 69242M104 |
| — | CLARIM ACQUISITION CORP | 640,516 | $6,290 | 0.7% | $9.82 | — | COM CL A | 18049C108 |
| — | FOUNDER SPAC | 624,458 | $6,282 | 0.7% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | AEQUI ACQUISITION CORP | 607,700 | $6,004 | 0.6% | $9.66 | — | COM CL A | 00775W102 |
| — | HH&L ACQUISITION CO | 609,181 | $5,982 | 0.6% | $9.74 | — | SHS CL A | G39714103 |
| — | ARROWROOT ACQUISITION CORP | 593,496 | $5,822 | 0.6% | $9.69 | — | CL A COM | 04282M102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 594,236 | $5,806 | 0.6% | $9.78 | — | CLASS A COM | 722850104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 584,531 | $5,758 | 0.6% | $9.71 | — | CL A SHS | G06607108 |
| — | TIO TECH A | 584,657 | $5,712 | 0.6% | $9.71 | — | CLASS A ORD SHS | G8T10C106 |
| — | KAIROS ACQUISITION CORP | 576,094 | $5,663 | 0.6% | $9.73 | — | CL A SHS | G52110114 |
| — | MORINGA ACQUISITION CORP | 576,500 | $5,661 | 0.6% | $9.70 | — | CL A SHS | G6S23K108 |
| — | SPORTSTEK ACQUISITION CORP | 572,393 | $5,598 | 0.6% | $9.71 | — | COM CL A | 849196100 |
| — | CLASS ACCELERATION CORP | 554,337 | $5,444 | 0.6% | $9.82 | — | COM | 18274B106 |
| — | FIFTH WALL ACQUISITN CORP II | 553,739 | $5,388 | 0.6% | $9.72 | — | CLASS A ORD SHS | G34142102 |
| — | AUSTERLITZ ACQUISITION CORP | 541,890 | $5,283 | 0.6% | $9.78 | — | COM CL A | G0633U101 |
| — | AF ACQUISITION CORP | 535,263 | $5,219 | 0.5% | $9.74 | — | CLASS A COM | 001040104 |
| — | WILLIAMS ROWLAND ACQUISITION | 519,940 | $5,199 | 0.5% | $9.87 | — | COM | 96951B102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 532,003 | $5,134 | 0.5% | $9.66 | -0.1% | CLASS A ORD | G2476C107 |
| — | GX ACQUISITION CORP II | 523,585 | $5,121 | 0.5% | $9.76 | — | CLASS A COM | 36260F105 |
| — | KADEM SUSTAINABLE IMPACT COR | 523,263 | $5,102 | 0.5% | $9.69 | — | CLASS A COM | 48284E105 |
| — | SILVER CREST ACQUISITION COR | 511,838 | $5,042 | 0.5% | $9.73 | — | CL A SHS | G81355102 |
| — | ROSE HILL ACQUISITION CORP | 500,000 | $5,015 | 0.5% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | CLEAN EARTH ACQUISITIONS COR | 500,010 | $5,010 | 0.5% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | TZP STRATEGIES ACQUISTN CORP | 507,561 | $4,994 | 0.5% | $9.76 | — | CL A SHS | G91595101 |
| — | PROOF ACQUISITION CORP I | 500,000 | $4,955 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | JACK CREEK INVESTMENT CORP | 503,513 | $4,950 | 0.5% | $9.71 | — | CL A SHS | G4989X115 |
| — | ST ENERGY TRANSITION I LTD | 499,915 | $4,934 | 0.5% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | KERNEL GROUP HOLDINGS INC | 495,751 | $4,868 | 0.5% | $9.73 | — | CL A SHS | G5259L103 |
| — | ITHAX ACQUISITION CORP | 487,749 | $4,858 | 0.5% | $9.85 | — | CL A SHS | G49775102 |
| — | THRIVE ACQUISITION CORPORATI | 476,415 | $4,845 | 0.5% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| VMCUF | VALUENCE MERGER CORP I | 475,995 | $4,827 | 0.5% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | FOCUS IMPACT ACQUISITION COR | 475,000 | $4,783 | 0.5% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | MARLIN TECHNOLOGY CORP | 478,474 | $4,723 | 0.5% | $9.66 | — | CL A SHS | G58411102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 470,483 | $4,714 | 0.5% | $10.00 | — | CLASS A ORD | G88935112 |
| — | EVO ACQUISITION CORP | 480,248 | $4,692 | 0.5% | $9.70 | — | COM CL A | 30052G108 |
| — | 26 CAPITAL ACQUISITION CORP | 476,281 | $4,672 | 0.5% | $9.71 | — | COM CL A | 90138P100 |
| — | SOFTWARE ACQUISITN GRP INC I | 457,994 | $4,580 | 0.5% | $9.90 | — | COM CL A | 83407J103 |
| — | SANABY HEALTH ACQUISITION CO | 454,404 | $4,562 | 0.5% | $9.92 | — | CL A COM | 79956P102 |
| REEUF | CARTESIAN GROWTH CORP II | 450,000 | $4,509 | 0.5% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | WILLIAMS ROWLAND ACQUISITION | 450,000 | $4,505 | 0.5% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | ANTHEMIS DIGITAL ACQUISITION | 450,506 | $4,496 | 0.5% | $9.98 | — | CLASS A ORD | G03959106 |
| — | EQ HEALTH ACQUISITION CORP | 452,567 | $4,449 | 0.5% | $9.70 | — | COM CL A | 26886A101 |
| — | FTAC ATHENA ACQUISITION CORP | 451,572 | $4,432 | 0.5% | $9.79 | — | CL A SHS | G37283101 |
| — | FRONTIER ACQUISITION CORP | 450,000 | $4,415 | 0.5% | $9.78 | — | CLASS A ORD SHS | G36826108 |
| BRLS | OXUS ACQUISITION CORP | 435,305 | $4,362 | 0.5% | $9.94 | +0.5% | SHS CL A | G6859L105 |
| — | TORTOISEECOFIN ACQUISITION C | 450,000 | $4,347 | 0.5% | $9.66 | — | SHS CL A | G8956E109 |
| — | TWELVE SEAS INVESTMENT CO II | 435,128 | $4,273 | 0.4% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GLOBAL PARTNER ACQISTN CORP | 428,517 | $4,217 | 0.4% | $9.72 | — | CL A SHS | G3934P102 |
| — | D AND Z MEDIA ACQUISITION CO | 428,203 | $4,201 | 0.4% | $9.72 | — | COM CL A | 23305Q106 |
| — | FUSION ACQUISITION CORP II | 425,052 | $4,170 | 0.4% | $9.68 | — | COM CL A | 36118N102 |
| — | EDIFY ACQUISITION CORP | 423,174 | $4,147 | 0.4% | $9.70 | — | CL A | 28059Q103 |
| — | RECHARGE ACQUISITION CORP | 413,677 | $4,141 | 0.4% | $10.12 | — | COM CL A | 756229100 |
| — | TB SA ACQUISITION CORP | 420,069 | $4,112 | 0.4% | $9.74 | — | CLASS A ORD SHS | G8657L105 |
| — | CROWN PROPTECH ACQUISITIONS | 417,343 | $4,111 | 0.4% | $9.79 | — | SHS CL A | G25741102 |
| — | EMPOWERMENT & INCLUSION CAPI | 411,019 | $4,049 | 0.4% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | OCA ACQUISITION CORP | 403,231 | $4,040 | 0.4% | $9.83 | — | COM CL A | 670865104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4,008 | 0.4% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 404,170 | $3,993 | 0.4% | $9.87 | +0.0% | COM | 85205U107 |
| — | L CATTERTON ASIA ACQUISITION | 405,050 | $3,986 | 0.4% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | TB SA ACQUISITION CORP | 403,986 | $3,963 | 0.4% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | OMNILIT ACQUISITION CORP | 395,000 | $3,962 | 0.4% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 400,212 | $3,930 | 0.4% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | VPC IMPACT ACQUISITION HLDG | 397,294 | $3,893 | 0.4% | $9.78 | — | CLASS A ORD | G9460L126 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 386,540 | $3,861 | 0.4% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | SEMPER PARATUS ACQUISITION C | 384,989 | $3,854 | 0.4% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | GSR II METEORA ACQUISITN COR | 375,000 | $3,709 | 0.4% | $9.89 | — | CLASS A COM | 36263W105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 373,790 | $3,671 | 0.4% | $9.81 | — | COM CL A | 29429X109 |
| — | CIIG CAPITAL PARTNERS II INC | 370,996 | $3,669 | 0.4% | $9.87 | — | COM CL A | 12561U109 |
| — | ARTEMIS STRATEGIC INVT CORP | 365,000 | $3,628 | 0.4% | $9.97 | — | COM CL A | 04303A103 |
| — | MUDRICK CAPITAL ACQU CORP II | 359,381 | $3,623 | 0.4% | $9.95 | — | COM CL A | 62477L107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 353,119 | $3,503 | 0.4% | $9.93 | — | CLASS A ORD | G11765107 |
| — | M3 BRIGADE ACQUISITION II CO | 352,893 | $3,462 | 0.4% | $9.77 | — | COM CL A | 553800103 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3,444 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | DECARBONIZATION PLUS ACQUISI | 346,801 | $3,437 | 0.4% | $9.89 | — | COM CL A | G2773W103 |
| — | INTEGRATED RAIL AND RES ACQ | 341,026 | $3,400 | 0.4% | $9.95 | — | CL A COM | 45827R106 |
| — | ROSECLIFF ACQUISITION CORP I | 345,990 | $3,394 | 0.4% | $9.72 | — | COM CL A | 77732R103 |
| — | SANDBRIDGE X2 CORP | 347,944 | $3,392 | 0.4% | $9.73 | — | COM CLASS A | 799792106 |
| — | PONTEM CORPORATION | 340,052 | $3,350 | 0.4% | $9.68 | — | SHS CL A | G71707106 |
| — | EQ HEALTH ACQUISITION CORP | 335,376 | $3,302 | 0.3% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | GOLDEN ARROW MERGER CORP | 337,084 | $3,290 | 0.3% | $9.78 | — | CLASS A COM | 380799106 |
| — | BOA ACQUISITION CORP | 335,036 | $3,280 | 0.3% | $9.68 | — | COM CL A | 05601A109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 326,027 | $3,208 | 0.3% | $9.85 | — | CLASS A COM | 808212104 |
| — | BELONG ACQUISITION CORP | 325,000 | $3,188 | 0.3% | $9.72 | — | CLASS A COM | 08069M102 |
| — | DTRT HEALTH ACQUISITION CORP | 316,521 | $3,186 | 0.3% | $10.03 | — | COM CL A | 23344T103 |
| — | BIG SKY GROWTH PARTNERS INC | 324,389 | $3,160 | 0.3% | $9.72 | — | CLASS A COM | 08954L102 |
| — | CORAZON CAPITAL V838 MONOCER | 322,504 | $3,154 | 0.3% | $9.73 | — | CLASS A ORD SHS | G24237102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 305,000 | $3,068 | 0.3% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 305,297 | $3,066 | 0.3% | $10.04 | — | CLASS A COM | 03881F104 |
| — | CATALYST PARTNRS ACQUISITN C | 314,136 | $3,063 | 0.3% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | NOCTURNE ACQUISITION CORP | 300,151 | $3,059 | 0.3% | $9.95 | — | ORDINARY SHARES | G6580S114 |
| — | STONEBRIDGE ACQUISITION CORP | 302,760 | $3,025 | 0.3% | $9.97 | — | CLASS A ORD SHS | G85094103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,018 | 0.3% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $2,985 | 0.3% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | LEGATO MERGER CORP II | 299,999 | $2,976 | 0.3% | $9.92 | — | COM | 52473Y104 |
| — | MACONDRAY CAP ACQUISITN CORP | 298,940 | $2,974 | 0.3% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $2,973 | 0.3% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 284,737 | $2,896 | 0.3% | $10.14 | — | CL A COM | G82472112 |
| — | LAZARD GROWTH ACQUISITION CO | 294,252 | $2,884 | 0.3% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | LEO HLDGS CORP II | 290,199 | $2,856 | 0.3% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | TASTEMAKER ACQUISITION CORP | 284,239 | $2,825 | 0.3% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | G SQUARED ASCEND II INC | 286,129 | $2,807 | 0.3% | $9.80 | — | COM CL A | G42041106 |
| — | GOLDEN FALCON ACQUISITION CO | 281,477 | $2,773 | 0.3% | $9.71 | — | CL A | 38102H109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 281,558 | $2,768 | 0.3% | $9.65 | — | COM CL A | 784065104 |
| PUCKU | GOAL ACQUISITIONS CORP | 274,520 | $2,712 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| — | AGILE GROWTH CORP | 274,996 | $2,700 | 0.3% | $9.75 | — | CLASS A ORD | G01202103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 275,005 | $2,695 | 0.3% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 274,486 | $2,695 | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | ATHLON ACQUISITION CORP | 271,883 | $2,670 | 0.3% | $9.67 | — | COM CL A | 04748A106 |
| — | HIGHLAND TRANSCEND PARTNERS | 268,658 | $2,649 | 0.3% | $9.83 | — | COM CL A | G44690108 |
| — | KENSINGTON CAPITAL ACQUISITI | 266,447 | $2,635 | 0.3% | $9.83 | — | SHS CL A | G5251K103 |
| — | BLEUACACIA LTD | 267,708 | $2,607 | 0.3% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | FREEDOM ACQUISITION I CORP | 265,204 | $2,604 | 0.3% | $9.75 | — | SHS CL A | G3663X110 |
| — | B RILEY PRIN 250 MERGER CORP | 266,717 | $2,592 | 0.3% | $9.66 | — | CLASS A COM | 05602L104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 263,659 | $2,586 | 0.3% | $9.75 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVES III | 257,492 | $2,525 | 0.3% | $9.77 | — | COM CL A | 44376L107 |
| — | ONYX ACQUISITION CO I | 250,000 | $2,513 | 0.3% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | PERCEPTION CAPITAL CORP II | 250,002 | $2,510 | 0.3% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| AEAE | ALTENERGY ACQUISITION CORP | 252,667 | $2,509 | 0.3% | $9.90 | +0.3% | COM CL A | 02157M108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 250,000 | $2,505 | 0.3% | $9.93 | — | CL A COM | 25460L103 |
| — | LIV CAPITAL ACQUISITN CORP I | 250,000 | $2,500 | 0.3% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 250,000 | $2,500 | 0.3% | $9.87 | — | CL A ORD SHS | G7308P101 |
| AEAEU | ALTENERGY ACQUISITION CORP | 250,000 | $2,498 | 0.3% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2,498 | 0.3% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | EXCELFIN ACQUISITION CORP | 250,313 | $2,491 | 0.3% | $9.86 | — | COM CL A | 30069X102 |
| — | Z-WORK ACQUISITION CORP | 251,087 | $2,471 | 0.3% | $9.72 | — | COM CL A | 98880C102 |
| — | CLEAN EARTH ACQUISITIONS COR | 250,000 | $2,470 | 0.3% | $9.88 | — | CLASS A COM | 184493104 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $2,470 | 0.3% | $9.85 | — | COM CL A | 56608A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,384 | $2,464 | 0.3% | $9.77 | — | CL A SHS | G27029100 |
| — | MEDTECH ACQUISITION CORP | 250,021 | $2,461 | 0.3% | $9.80 | — | COM CL A | 58507N105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,700 | $2,455 | 0.3% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | ARISZ ACQUISITION CORP | 248,209 | $2,455 | 0.3% | $9.77 | — | COMMON STOCK | 040450108 |
| — | IRON SPARK I INC | 247,731 | $2,448 | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,050 | $2,443 | 0.3% | $9.81 | — | CLASS A COM | 76155Y108 |
| — | VELOCITY ACQUISITION CORP | 249,785 | $2,440 | 0.3% | $9.73 | — | COM CL A | 92259E104 |
| — | ACHARI VENTURES HLDGS CORP I | 242,875 | $2,426 | 0.3% | $9.96 | — | COM | 00444X101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 242,486 | $2,381 | 0.2% | $9.77 | — | SHS CL A | G0477L100 |
| — | ATLANTIC AVE ACQUISITION COR | 239,640 | $2,376 | 0.2% | $9.93 | — | COM CL A | 04906P101 |
| — | LONGVIEW ACQUISITION CORP II | 242,570 | $2,370 | 0.2% | $9.76 | — | COM CL A | 54319Q105 |
| — | G&P ACQUISITION CORP | 238,348 | $2,369 | 0.2% | $9.75 | — | COM CL A | 36146G103 |
| — | TAILWIND INTERNATNAL ACQ COR | 241,292 | $2,367 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | CHARDAN NEXTECH ACQUISITION | 226,858 | $2,303 | 0.2% | $9.97 | — | CLASS A COM | 159561109 |
| — | COVA ACQUISITION CORP | 233,733 | $2,296 | 0.2% | $9.70 | — | CL A SHS | G2554Y104 |
| — | LAVA MEDTECH ACQUISITION COR | 229,943 | $2,290 | 0.2% | $9.86 | — | CLASS A COM | 519345102 |
| — | APEIRON CAPITAL INVEST CORP | 227,799 | $2,274 | 0.2% | $9.98 | — | CL A COM | 03752A101 |
| — | SOFTWARE ACQUISITN GRP INC I | 225,000 | $2,259 | 0.2% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | VMG CONSUMER ACQUISITION COR | 224,996 | $2,245 | 0.2% | $9.91 | — | CLASS A COM | 91842V102 |
| — | SEAPORT GLOBAL ACQUISITION I | 224,960 | $2,238 | 0.2% | $9.88 | — | CLASS A COM | 81221H105 |
| — | SCION TECH GROWTH I | 226,058 | $2,236 | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| — | INSIGHT ACQUISITION CORP | 220,200 | $2,162 | 0.2% | $9.76 | — | COM CL A | 45784L100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 218,480 | $2,148 | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | OSIRIS ACQUISITION CORP | 216,798 | $2,122 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 210,000 | $2,119 | 0.2% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GALATA ACQUISITION CORP | 212,774 | $2,102 | 0.2% | $9.89 | — | SHS CL A | G3R23A108 |
| — | ROTH CH ACQUISITION IV CO | 209,590 | $2,081 | 0.2% | $9.84 | — | COM | 77867P104 |
| — | ITIQUIRA ACQUISITION CORP | 210,363 | $2,070 | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | DISRUPTIVE ACQUISITION CORP | 210,865 | $2,064 | 0.2% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 207,102 | $2,063 | 0.2% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | NOBLE ROCK ACQUISITION CORP | 208,547 | $2,048 | 0.2% | $9.67 | — | CL A SHS | G6546R101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 207,289 | $2,029 | 0.2% | $9.72 | — | COM CL A | 74350A108 |
| — | HUNT COMPANIES ACQUISITIO | 200,000 | $2,020 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | LAMF GLOBAL VENTURES CORP I | 201,937 | $2,011 | 0.2% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | CLEANTECH ACQUISITION CORP | 199,585 | $2,010 | 0.2% | $9.93 | — | COM | 18453L107 |
| — | GIGCAPITAL 5 INC | 200,000 | $2,006 | 0.2% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2,004 | 0.2% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | FINNOVATE ACQUISITION CORP | 201,392 | $2,002 | 0.2% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | FORBION EUROPEAN ACQUSTN COR | 200,059 | $2,001 | 0.2% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,000 | 0.2% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | GARDINER HEALTHCARE ACQTS CO | 201,245 | $1,998 | 0.2% | $9.89 | — | COMMON STOCK | 365506104 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1,996 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 203,404 | $1,995 | 0.2% | $9.79 | — | SHS CL A | G9151L104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1,994 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1,988 | 0.2% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | GIGINTERNATIONAL1 INC | 197,748 | $1,987 | 0.2% | $9.87 | — | COM | 37518W106 |
| — | JOFF FINTECH ACQUISITION COR | 199,189 | $1,958 | 0.2% | $9.67 | — | COM CL A | 46592C100 |
| BNAI | DHC ACQUISITION CORP | 199,040 | $1,951 | 0.2% | $97.76 | +0.1% | CLASS A ORD SHS | G2758T109 |
| — | MONTEREY BIO ACQUISITION COR | 194,218 | $1,946 | 0.2% | $9.85 | — | COM | 61240F108 |
| — | COLISEUM ACQUISITION CORP | 199,752 | $1,944 | 0.2% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | JUPITER ACQUISITION CORP | 200,727 | $1,941 | 0.2% | $9.65 | — | CL A | 482082104 |
| — | JATT ACQUISITION CORP | 194,971 | $1,940 | 0.2% | $9.87 | — | SHS CL A | G50752107 |
| — | MOTIVE CAPITAL CORP II | 194,991 | $1,928 | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| ZLSSF | XPAC ACQUISITION CORP | 192,518 | $1,879 | 0.2% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| — | VMG CONSUMER ACQUISITION COR | 180,000 | $1,795 | 0.2% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 178,297 | $1,779 | 0.2% | $9.76 | +1.8% | CLASS A COM | 459867107 |
| — | BUILD ACQUISITION CORP | 182,101 | $1,777 | 0.2% | $9.71 | — | COM CLASS A | 12008J105 |
| NBST | NEWBURY STREET ACQUISITN COR | 181,818 | $1,773 | 0.2% | $9.67 | +0.9% | COM | 65101L104 |
| — | MISSION ADVANCEMENT CORP | 179,592 | $1,756 | 0.2% | $9.78 | — | CL A | 60501L101 |
| — | CONCORD ACQUISITION CORP III | 175,000 | $1,740 | 0.2% | $9.90 | — | COM CL A | 20607V106 |
| — | WORLDWIDE WEBB ACQUISITION C | 176,866 | $1,740 | 0.2% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 174,809 | $1,738 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | JUNIPER II CORP | 175,000 | $1,738 | 0.2% | $10.04 | — | CL A COM | 48203N103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,024 | $1,736 | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 175,000 | $1,724 | 0.2% | $9.73 | +1.3% | COM | 62404B107 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1,705 | 0.2% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 171,606 | $1,701 | 0.2% | $9.91 | +0.1% | CLASS A ORD SHS | G8675N109 |
| — | PERIDOT ACQUISITION CORP II | 173,175 | $1,699 | 0.2% | $9.80 | — | SHS CL A | G7008B105 |
| — | OXUS ACQUISITION CORP | 167,500 | $1,692 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | IBERE PHARMACEUTICALS | 170,114 | $1,669 | 0.2% | $9.68 | — | SHS CL A | G46843101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 167,279 | $1,666 | 0.2% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | DILA CAPITAL ACQUISITION COR | 167,608 | $1,651 | 0.2% | $9.82 | — | COM CL A | 254028103 |
| — | ACCELERATE ACQUISITION CORP | 166,261 | $1,623 | 0.2% | $9.76 | — | COM CL A | 00439D102 |
| — | TLG ACQUISITION ONE CORP | 163,884 | $1,606 | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | SDCL EDGE ACQUISITION CORP | 164,392 | $1,603 | 0.2% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | LIONHEART III CORP | 160,100 | $1,596 | 0.2% | $9.94 | — | CLASS A COM | 536262108 |
| WINV | WINVEST ACQUISITION CORP | 159,753 | $1,588 | 0.2% | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,582 | $1,582 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOGREEN INVESTMENTS CORP | 157,579 | $1,579 | 0.2% | $9.93 | — | ORD SHS CL A | G9461B101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 162,210 | $1,569 | 0.2% | $9.68 | — | SHS CL A | G06536109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 159,602 | $1,569 | 0.2% | $9.03 | +1.0% | SHS CL A | G2R18K105 |
| MVLA | PATHFINDER ACQUISITION CORP | 159,816 | $1,568 | 0.2% | $9.78 | — | CL A | G04119106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 158,975 | $1,560 | 0.2% | $9.79 | — | COM CL A | 808641104 |
| — | SILVERSPAC INC | 159,942 | $1,550 | 0.2% | $9.66 | — | CLASS A ORD | G8136V104 |
| GLLIU | GLOBALINK INVT INC | 150,000 | $1,536 | 0.2% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | EXCELFIN ACQUISITION CORP | 152,362 | $1,519 | 0.2% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | MOUNTAIN & CO I ACQUISITN CO | 149,998 | $1,518 | 0.2% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | BANYAN ACQUISITION CORPORATI | 150,000 | $1,509 | 0.2% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1,508 | 0.2% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| IXAQF | IX ACQUISITION CORP | 152,987 | $1,501 | 0.2% | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | RF ACQUISITION CORP | 150,000 | $1,500 | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1,485 | 0.2% | $9.82 | — | COM | 66718N103 |
| — | GLASS HOUSES ACQUISITION COR | 151,255 | $1,484 | 0.2% | $9.69 | — | CLASS A COM | 37714P103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 152,377 | $1,481 | 0.2% | $9.72 | — | CLASS A COM | 54141L100 |
| — | 7GC & CO HOLDINGS INC | 150,540 | $1,481 | 0.2% | $9.84 | — | COM CL A | 81786A107 |
| — | AVISTA PUB ACQUISITION CORP | 146,524 | $1,477 | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | KHOSLA VENTURES ACQUISITION | 150,000 | $1,463 | 0.2% | $9.75 | — | CL A | 482504107 |
| — | ESM ACQUISITION CORPORATION | 149,159 | $1,462 | 0.2% | $9.72 | — | SHS CL A | G3195H104 |
| — | JUPITER ACQUISITION CORP | 148,372 | $1,454 | 0.2% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 146,697 | $1,443 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | BIOPLUS ACQUISITION CORP | 145,001 | $1,441 | 0.2% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | RXR ACQUISITION CORP | 146,147 | $1,431 | 0.2% | $9.73 | — | CLASS A COM | 74981W107 |
| — | CORNER GROWTH ACQUISITION CO | 144,786 | $1,428 | 0.1% | $9.78 | — | CL A SHS | G2425N105 |
| — | ATLANTIC COASTAL AQSTN CORP | 140,003 | $1,397 | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1,371 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ROCKET INTERNET GRWT OPRT CO | 140,000 | $1,369 | 0.1% | $9.80 | — | SHS CL A | G7613T103 |
| — | RESEARCH ALLIANCE CORP II | 137,436 | $1,347 | 0.1% | $9.76 | — | COM CL A | 760873109 |
| — | FUSION ACQUISITION CORP II | 137,341 | $1,345 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FIRST RESERVE SUSTAINABLE GW | 132,427 | $1,294 | 0.1% | $9.75 | — | CLASS A COM | 336169107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 131,336 | $1,290 | 0.1% | $9.74 | — | CL A | 68237L105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 125,000 | $1,281 | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | NORTHERN STAR INVEST CORP IV | 130,072 | $1,275 | 0.1% | $9.76 | — | COM CL A | 66575B101 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $1,255 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | EDIFY ACQUISITION CORP | 127,242 | $1,252 | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | TURMERIC ACQUISITION CORP | 125,464 | $1,246 | 0.1% | $9.89 | — | CL A | G9127T108 |
| — | TAILWIND INTERNATNAL ACQ COR | 125,038 | $1,227 | 0.1% | $9.76 | — | COM CL A | G8662F101 |
| — | VECTOR ACQUISITION CORP II | 123,843 | $1,215 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| — | 7 ACQUISITION CORPORATION | 120,690 | $1,201 | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,186 | 0.1% | $237.20 | — | TR UNIT | 78462F103 |
| — | NEWCOURT ACQUISITION CORP | 118,160 | $1,185 | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 115,000 | $1,139 | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,118 | $1,124 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | BULLPEN PARLAY ACQUISITION C | 112,502 | $1,115 | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | G&P ACQUISITION CORP | 110,807 | $1,111 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | IGNYTE ACQUISITION CORP | 112,330 | $1,108 | 0.1% | $9.68 | — | COM | 45175H106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,200,000 | $1,092 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NATURAL ORDER ACQUISITION CO | 108,614 | $1,073 | 0.1% | $9.80 | — | COM | 63889L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 105,880 | $1,061 | 0.1% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | FAST ACQUISITION CORP II | 106,525 | $1,040 | 0.1% | $9.78 | — | CL A | 311874101 |
| — | DPCM CAP INC | 102,919 | $1,020 | 0.1% | $9.86 | — | COM CL A | 23344P101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 103,087 | $1,020 | 0.1% | $9.82 | — | COM | 09370F109 |
| — | POWERUP ACQUISITION CORP | 100,801 | $1,018 | 0.1% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $1,008 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | A SPAC I ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $1,003 | 0.1% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1,002 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,000 | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $999 | 0.1% | $0.10 | — | UNIT 11/18/2026 | G26507122 |
| — | SIZZLE ACQUISITION CORP | 99,791 | $997 | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $993 | 0.1% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | SIERRA LAKE ACQUISITION CORP | 100,000 | $992 | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,800 | $988 | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | SIZZLE ACQUISITION CORP | 98,305 | $984 | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | ITIQUIRA ACQUISITION CORP | 99,795 | $983 | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,038 | $983 | 0.1% | $9.72 | +1.0% | SHS CL A | G1261Q107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $982 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $981 | 0.1% | $9.81 | — | UNIT 02/26/2026 | G8201H121 |
| — | SPINDLETOP HEALTH ACQUISITIO | 97,332 | $976 | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $975 | 0.1% | $9.75 | — | UNIT 06/03/2026 | G8566R128 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $961 | 0.1% | $9.61 | — | CL A COM | 538086109 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,120 | $950 | 0.1% | $9.76 | — | CLASS A COM | 25401K107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 95,000 | $946 | 0.1% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | FOCUS IMPACT ACQUISITION COR | 92,732 | $921 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | SPORTS VENTURES ACQUISIN COR | 93,202 | $916 | 0.1% | $9.63 | — | CL A SHS | G8372A103 |
| — | ATHENA CONSUMER ACQ CORP | 90,990 | $912 | 0.1% | $10.00 | — | CL A | 04684M106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,132 | $901 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 91,785 | $899 | 0.1% | $9.79 | — | SHS CL A | G3R19A104 |
| — | NORTH ATLANTIC ACQUISITN COR | 91,408 | $899 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | ADIT EDTECH ACQUISITION CORP | 90,211 | $888 | 0.1% | $9.64 | — | COMMON STOCK | 007024102 |
| — | CATCHA INVESTMENT CORP | 86,464 | $849 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 80,000 | $798 | 0.1% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | HUMANCO ACQUISITION CORP | 81,027 | $797 | 0.1% | $9.82 | — | COM CL A | 44487N109 |
| — | SIGNAL HILL ACQUISITION CORP | 80,000 | $795 | 0.1% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | FORTRESS VALUE ACQUISI CORP | 78,078 | $763 | 0.1% | $9.77 | — | COM CL A | 34964K108 |
| — | PHOENIX BIOTECH ACQUISITION | 74,961 | $755 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 75,000 | $755 | 0.1% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | BLUE OCEAN ACQUISITION CORP | 75,721 | $753 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1330L105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $749 | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | TWO | 75,250 | $735 | 0.1% | $9.77 | — | COM CL A | G9152V101 |
| — | AGBA ACQUISITION LTD | 64,077 | $728 | 0.1% | $10.46 | — | SHS | G0120M109 |
| — | AHREN ACQUISITION CORP | 72,594 | $720 | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $719 | 0.1% | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | INSIGHT ACQUISITION CORP | 72,300 | $714 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | ICONIC SPORTS ACQUISITION CO | 70,332 | $708 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | BEARD ENERGY TRANSITION ACQ | 71,110 | $707 | 0.1% | $9.94 | — | CL A COM | 07402Q101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 71,098 | $697 | 0.1% | $9.78 | — | COM CL A | 82880R103 |
| — | PROPTECH INVESTMENT CORP II | 70,487 | $695 | 0.1% | $9.80 | — | COM CL A | 743497109 |
| SLAMF | SLAM CORP | 67,656 | $666 | 0.1% | $9.80 | +0.0% | CL A SHS | G8210L105 |
| — | EVE MOBILITY ACQUISITION COR | 66,886 | $663 | 0.1% | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | GROUP NINE ACQUISITION CORP | 67,241 | $661 | 0.1% | $9.77 | — | COM CL A | 39947R104 |
| — | ATHLON ACQUISITION CORP | 66,712 | $657 | 0.1% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | COUNTER PRESS ACQUISITION CO | 65,000 | $649 | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| FLD | FTAC EMERALD ACQUISITION COR | 65,000 | $636 | 0.1% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | THE GROWTH FOR GOOD ACQU COR | 65,038 | $636 | 0.1% | $9.76 | — | CLASS A ORD SHS | G41522106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $624 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ORION ACQUISITION CORP | 61,800 | $606 | 0.1% | $9.81 | — | UNIT 02/19/2026 | 68626A207 |
| — | BERENSON ACQUISITION CORP I | 60,532 | $591 | 0.1% | $9.72 | — | CL A COM | 083690107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $583 | 0.1% | $9.72 | — | SHS CL A | G01109100 |
| — | NORTHERN STAR INVSTMNT CORP | 56,624 | $556 | 0.1% | $9.78 | — | COM CLASS A | 66573W107 |
| — | PIVOTAL INVESTMENT CORP III | 55,769 | $547 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | AGILE GROWTH CORP | 54,454 | $536 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 55,085 | $535 | 0.1% | $9.71 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 55,000 | $534 | 0.1% | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| — | NEW VISTA ACQUISITION CORP | 54,085 | $531 | 0.1% | $9.79 | — | CL A SHS | G6529L105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 52,000 | $516 | 0.1% | $9.91 | — | SHS CL A | G5596W101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 52,247 | $513 | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| CRTUF | CARTICA ACQUISITION CORP | 50,000 | $503 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $503 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,451 | $502 | 0.1% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $502 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $500 | 0.1% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $498 | 0.1% | $9.92 | +0.2% | CLASS A ORD | G1745A108 |
| — | SVF INVESTMENT CORP | 50,000 | $493 | 0.1% | $9.80 | — | CL A SHS | G8601L102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,403 | $490 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,124 | $488 | 0.1% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | EG ACQUISITION CORP | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| — | APX ACQUISITION CORP I | 50,000 | $482 | 0.1% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | SCION TECH GROWTH II | 49,124 | $481 | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| VEEA | PLUM ACQUISITION CORP I | 48,319 | $474 | 0.0% | $9.75 | +0.4% | CLASS A ORD SHS | G7134L126 |
| — | LEVERE HOLDINGS CORP | 48,132 | $471 | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ABG ACQUISITION CORP I | 48,018 | $471 | 0.0% | $9.75 | — | CL A SHS | G00496102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 43,799 | $448 | 0.0% | $9.92 | +2.5% | CLASS A COM | 56564V101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 46,250 | $448 | 0.0% | $9.62 | — | CLASS A COM | 05467C108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,409 | $430 | 0.0% | $9.80 | — | SHS | G3141W106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,065 | $410 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 41,426 | $406 | 0.0% | $9.79 | — | COM CL A | 03737A101 |
| — | AP ACQUISITION CORP | 40,000 | $403 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | RMG ACQUISITION CORP III | 38,963 | $383 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 38,390 | $382 | 0.0% | $9.82 | — | COM | 84921J108 |
| — | PRIVETERRA ACQUISITION CORP | 38,212 | $375 | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | INFINITE ACQUISITION CORP | 36,211 | $358 | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| — | INFLECTION POINT ACQUSTN COR | 35,000 | $339 | 0.0% | $9.69 | — | CLASS A ORD | G47874121 |
| — | HEALTHWELL ACQUISITION CORP | 34,887 | $338 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | CABLE ONE INC | 400,000 | $330 | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | ONYX ACQUISITION CO I | 32,142 | $321 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | MALACCA STRAITS ACQUISITION | 31,297 | $318 | 0.0% | $10.10 | — | COM CL A | G5859B117 |
| — | STRATIM CLOUD ACQUISITION CO | 32,251 | $315 | 0.0% | $9.77 | — | CLASS A COM | 86309R107 |
| — | A SPAC I ACQUISITION CORP | 30,200 | $300 | 0.0% | $9.83 | — | CLASS A ORD SHS | G0542S106 |
| — | TG VENTURE ACQUISITION CORP | 29,947 | $297 | 0.0% | $9.83 | — | CLASS A COM | 87251T109 |
| CNDA | CONCORD ACQUISITION CORP II | 30,500 | $294 | 0.0% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $293 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | ORION ACQUISITION CORP | 27,933 | $274 | 0.0% | $9.73 | — | COM CL A | 68626A108 |
| — | L&F ACQUISITION CORP | 26,890 | $272 | 0.0% | $9.86 | — | SHS CL A | G53702109 |
| — | THRIVE ACQUISITION CORPORATI | 26,840 | $269 | 0.0% | $10.02 | — | CLASS A ORD | G7158C101 |
| — | TECH AND ENERGY TRANSITION | 27,458 | $268 | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| — | COLOMBIER ACQUISITION CORP | 27,400 | $267 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | SVF INVESTMENT CORP 2 | 26,767 | $263 | 0.0% | $9.83 | — | CL A SHS | G8601M100 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 25,716 | $258 | 0.0% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 25,860 | $257 | 0.0% | $9.87 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | JACKSON ACQUISITION CO | 26,000 | $257 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,781 | $253 | 0.0% | $9.77 | — | COM CL A | 204833107 |
| — | ROSE HILL ACQUISITION CORP | 25,087 | $252 | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $250 | 0.0% | $10.12 | — | UNIT 11/08/2026 | G2R05B118 |
| — | CRUCIBLE ACQUISITION CORP | 25,170 | $248 | 0.0% | $9.77 | — | COM CL A | 22877P108 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $247 | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 25,000 | $247 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | CLASS ACCELERATION CORP | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | FOREST ROAD ACQUISITION COR | 25,007 | $245 | 0.0% | $9.76 | — | CL A | 34619V103 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,000 | $245 | 0.0% | $9.84 | — | SHS CL A | G9460M108 |
| — | ENDURANCE ACQUISITION CORP | 24,429 | $241 | 0.0% | $9.82 | — | CL A ORD | G3041W107 |
| — | COLONNADE ACQUISITION CORP I | 24,165 | $237 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | PERIPHAS CAPITAL PARTNERING | 9,550 | $234 | 0.0% | $24.38 | — | COM CL A | 713895100 |
| — | FRONTIER INVESTMENT CORP | 24,010 | $233 | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | OSIRIS ACQUISITION CORP | 23,593 | $231 | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | TALON 1 ACQUISITION CORP | 22,100 | $222 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | GAMING & HOSPITALITY ACQU CO | 22,391 | $219 | 0.0% | $9.74 | — | COM CL A | 364681106 |
| — | POWERED BRANDS | 21,242 | $209 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DESKTOP METAL INC | 18,170 | $204 | 0.0% | $11.23 | — | COM CL A | 25058X105 |
| — | PROSPECTOR CAPITAL CORP | 20,381 | $201 | 0.0% | $9.72 | — | CL A | G7273A105 |
| — | BROADSCALE ACQUISITION CORP | 19,450 | $191 | 0.0% | $9.73 | — | COM CL A | 11134Y101 |
| — | INTERDIGITAL INC | 194,000 | $190 | 0.0% | $1.11 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,753 | $175 | 0.0% | $9.78 | — | CL A | 25278L105 |
| — | INTERPRIVATE II ACQUISITION | 17,809 | $174 | 0.0% | $9.77 | — | CL A COM | 46064Q108 |
| — | PROVIDENT ACQUISITION CORP | 15,892 | $157 | 0.0% | $9.73 | — | CL A | G7282L100 |
| — | BLACK SPADE ACQUISITION CO | 16,000 | $155 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,524 | $154 | 0.0% | $9.92 | — | CL A ORD SHS | G69768102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 15,002 | $150 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | DHB CAPITAL CORP | 14,366 | $140 | 0.0% | $9.68 | — | CL A COM | 23291W109 |
| — | BTRS HOLDINGS INC | 12,897 | $130 | 0.0% | $10.08 | — | COM CL 1 | 11778X104 |
| — | BROOKLINE CAP ACQUISITION CO | 12,667 | $129 | 0.0% | $9.92 | — | COM | 11374E104 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,601 | $125 | 0.0% | $9.89 | — | CLASS A ORD SHS | G44525106 |
| — | BYTE ACQUISITION CORP | 12,550 | $123 | 0.0% | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FTAC ZEUS ACQUISITION COR | 12,323 | $122 | 0.0% | $9.82 | — | CLASS A COM | 30320F106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,344 | $121 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | THE MUSIC ACQUISITION CORP | 11,773 | $115 | 0.0% | $9.76 | — | COM CLASS A | 62752R100 |
| — | INSU ACQUISITION CORP III | 11,458 | $113 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| — | ASTREA ACQUISITION CORP | 11,129 | $109 | 0.0% | $9.77 | — | COM CL A | 04637C106 |
| — | LEFTERIS ACQUISITION CORP | 10,582 | $105 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | PARABELLUM ACQUISITION CORP | 10,323 | $102 | 0.0% | $9.80 | — | COM CL A | 69901P109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $101 | 0.0% | $10.20 | — | UNIT 11/04/2026 | G6301J120 |
| — | CHENGHE ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 04/22/2027 | G2086M115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $100 | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | FUTURE HEALTH ESG CORP | 10,060 | $99 | 0.0% | $9.79 | — | COM | 36118W102 |
| — | CLEANTECH ACQUISITION CORP | 422,588 | $80 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | VIVEON HEALTH ACQUISITION CO | 857,180 | $69 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VENTOUX CCM ACQUISITION CORP | 512,378 | $54 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| MSPRW | MSP RECOVERY INC | 590,000 | $53 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | SOFTWARE ACQUISITN GRP INC I | 211,415 | $51 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 168,650 | $49 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 331,810 | $47 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | SEANERGY MARITIME HLDGS CORP | 50,000 | $41 | 0.0% | $0.82 | — | SHS NEW | Y73760194 |
| — | OYSTER ENTERPRISES ACQ CORP | 318,207 | $41 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 69242M112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 239,864 | $41 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 158,168 | $40 | 0.0% | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | CHARDAN NEXTECH ACQUISITION | 165,622 | $40 | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | FOUNDER SPAC | 146,146 | $38 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | EDOC ACQUISITION CORP | 199,899 | $36 | 0.0% | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SCHULTZE SPL PURP ACQ CORP I | 171,086 | $33 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 107,899 | $32 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLENFARNE MERGER CORP | 176,496 | $32 | 0.0% | $0.82 | — | *W EXP 03/17/202 | 378579114 |
| — | MDH ACQUISITION CORP | 366,494 | $31 | 0.0% | $0.66 | — | *W EXP 02/02/202 | 55283P114 |
| — | VENTOUX CCM ACQUISITION CORP | 276,004 | $30 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | GSR II METEORA ACQUISITN COR | 325,000 | $29 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| PUCKW | GOAL ACQUISITIONS CORP | 278,128 | $28 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 38021H115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 199,500 | $26 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | BITE ACQUISITION CORP | 296,507 | $26 | 0.0% | $0.55 | — | *W EXP 02/12/203 | 09175K113 |
| — | ACHARI VENTURES HLDGS CORP I | 180,200 | $25 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | JATT ACQUISITION CORP | 137,470 | $25 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | TASTEMAKER ACQUISITION CORP | 298,562 | $24 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 200,000 | $24 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 175,000 | $23 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | SANABY HEALTH ACQUISITION CO | 199,440 | $23 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $22 | 0.0% | $0.37 | — | RIGHT 02/24/2027 | G2911D132 |
| AEAEW | ALTENERGY ACQUISITION CORP | 124,240 | $21 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,839 | $21 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | MONTEREY BIO ACQUISITION COR | 224,096 | $21 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | CIIG CAPITAL PARTNERS II INC | 157,100 | $20 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 298,824 | $20 | 0.0% | $0.37 | — | *W EXP 06/15/202 | 28139A110 |
| — | EMPOWERMENT & INCLUSION CAPI | 247,360 | $20 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | AF ACQUISITION CORP | 132,150 | $19 | 0.0% | $0.63 | — | *W EXP 03/23/202 | 001040112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,300 | $19 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | EXCELFIN ACQUISITION CORP | 101,910 | $19 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | CONCORD ACQUISITION CORP III | 87,400 | $19 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | INSIGHT ACQUISITION CORP | 97,500 | $18 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | BATTERY FUTURE ACQUISITION C | 99,900 | $18 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | VIVEON HEALTH ACQUISITION CO | 389,612 | $18 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | LEGATO MERGER CORP II | 69,400 | $18 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | LIONHEART III CORP | 100,000 | $17 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | ARTEMIS STRATEGIC INVT CORP | 187,720 | $17 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | BULL HORN HLDGS CORP | 459,044 | $17 | 0.0% | $0.74 | — | *W EXP 10/31/202 | G1686P122 |
| — | MOTIVE CAPITAL CORP II | 61,166 | $16 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| — | ACKRELL SPAC PARTNERS I CO | 162,922 | $16 | 0.0% | $0.37 | — | *W EXP 12/23/202 | 00461L113 |
| — | GESHER I ACQUISITION CORP | 36,660 | $16 | 0.0% | $0.32 | — | *W EXP 04/16/202 | G38537125 |
| — | GLOBALINK INVT INC | 150,000 | $16 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ASTREA ACQUISITION CORP | 202,586 | $16 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | GOGREEN INVESTMENTS CORP | 62,350 | $15 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | TWELVE SEAS INVESTMENT CO II | 187,328 | $15 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 97,848 | $15 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | GLOBAL SPAC PARTNERS CO | 162,500 | $15 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G3934K111 |
| — | DILA CAPITAL ACQUISITION COR | 124,999 | $15 | 0.0% | $0.12 | — | *W EXP 06/09/202 | 254028111 |
| — | KINGSWOOD ACQUISITION CORP | 211,417 | $15 | 0.0% | $0.32 | — | *W EXP 05/01/202 | 496861113 |
| — | COVA ACQUISITION CORP | 143,931 | $14 | 0.0% | $0.27 | — | *W EXP 02/05/202 | G2554Y120 |
| — | KADEM SUSTAINABLE IMPACT COR | 136,393 | $14 | 0.0% | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | BOA ACQUISITION CORP | 87,084 | $14 | 0.0% | $0.79 | — | *W EXP 02/22/202 | 05601A117 |
| — | VICKERS VANTAGE CORP I | 95,766 | $14 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | HCM ACQUISITION | 96,469 | $13 | 0.0% | $0.13 | — | W EXP 01/20/202 | G4365A127 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,890 | $13 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 125,398 | $13 | 0.0% | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| — | GIGCAPITAL 5 INC | 194,020 | $13 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | ADARA ACQUISITION CORP | 73,330 | $13 | 0.0% | $0.30 | — | *W EXP 02/11/202 | 00653H110 |
| — | CLARIM ACQUISITION CORP | 119,205 | $13 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 134,469 | $13 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | VMG CONSUMER ACQUISITION COR | 81,800 | $12 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| BRLSW | OXUS ACQUISITION CORP | 115,035 | $12 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 49,000 | $12 | 0.0% | $0.51 | — | *W EXP 11/17/202 | 81221H113 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $12 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 121,865 | $12 | 0.0% | $0.45 | — | *W EXP 01/20/202 | G06607124 |
| — | EAST STONE ACQUISITION CORP | 81,873 | $12 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | MACONDRAY CAP ACQUISITN CORP | 110,000 | $11 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | EVO ACQUISITION CORP | 161,044 | $11 | 0.0% | $0.55 | — | *W EXP 01/04/202 | 30052G116 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $11 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 86,579 | $11 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | KERNEL GROUP HOLDINGS INC | 151,948 | $11 | 0.0% | $0.79 | — | *W EXP 02/02/202 | G5259L129 |
| — | G SQUARED ASCEND II INC | 83,333 | $11 | 0.0% | $0.51 | — | *W EXP 12/31/202 | G42041122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $10 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 51,400 | $10 | 0.0% | $0.33 | — | *W EXP 04/01/202 | G54085116 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $10 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 106,851 | $10 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | SPORTSTEK ACQUISITION CORP | 223,590 | $9 | 0.0% | $0.65 | — | *W EXP 02/16/202 | 849196118 |
| — | DTRT HEALTH ACQUISITION CORP | 149,810 | $9 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | OCA ACQUISITION CORP | 180,586 | $9 | 0.0% | $0.27 | — | *W EXP 01/14/202 | 670865112 |
| — | SIGNAL HILL ACQUISITION CORP | 64,600 | $9 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 82664R113 |
| — | D AND Z MEDIA ACQUISITION CO | 93,626 | $9 | 0.0% | $0.88 | — | *W EXP 01/27/202 | 23305Q114 |
| — | LANDCADIA HOLDINGS IV INC | 26,573 | $9 | 0.0% | $1.04 | — | *W EXP 03/29/202 | 51477A112 |
| — | CONSILIUM ACQUISITN CORP I L | 105,000 | $9 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | STONEBRIDGE ACQUISITION CORP | 124,500 | $9 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | CF ACQUISITION CORP IV | 94,432 | $9 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | JACK CREEK INVESTMENT CORP | 115,637 | $9 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | HEALTHCARE SERVICES ACQU COR | 75,540 | $8 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $8 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | KINS TECHNOLOGY GROUP INC | 71,488 | $8 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | A SPAC I ACQUISITION CORP | 40,000 | $8 | 0.0% | $0.20 | — | RIGHT 12/09/2026 | G0542S114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 48,195 | $8 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $7 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | GALATA ACQUISITION CORP | 87,610 | $7 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | KENSINGTON CAPITAL ACQUISITI | 37,089 | $7 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 202,715 | $7 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 57,000 | $7 | 0.0% | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 94,420 | $7 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | LEO HLDGS CORP II | 80,346 | $7 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | LIGHTJUMP ACQUISITION CORP | 110,958 | $7 | 0.0% | $0.40 | — | *W EXP 01/12/202 | 53228M114 |
| — | ARROWROOT ACQUISITION CORP | 134,800 | $7 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 04282M110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 127,107 | $7 | 0.0% | $0.47 | — | *W EXP 03/31/202 | 936273119 |
| — | EDIFY ACQUISITION CORP | 54,745 | $6 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EDOC ACQUISITION CORP | 194,945 | $6 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 101,666 | $6 | 0.0% | $0.06 | — | *W EXP 10/31/202 | 03881F112 |
| — | NOCTURNE ACQUISITION CORP | 137,391 | $6 | 0.0% | $0.30 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FINNOVATE ACQUISITION CORP | 55,925 | $6 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 77,980 | $6 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 128,482 | $6 | 0.0% | $0.46 | — | *W EXP 01/12/202 | 35166L117 |
| — | DELWINDS INS ACQUISITION COR | 30,002 | $6 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 69,659 | $6 | 0.0% | $0.45 | — | *W EXP 01/27/202 | 784065112 |
| — | JUNIPER II CORP | 30,539 | $6 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 48203N111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 64,900 | $6 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | TIO TECH A | 49,896 | $5 | 0.0% | $0.97 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ROSECLIFF ACQUISITION CORP I | 54,390 | $5 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | RXR ACQUISITION CORP | 31,653 | $5 | 0.0% | $0.62 | — | *W EXP 03/08/202 | 74981W115 |
| — | BEARD ENERGY TRANSITION ACQ | 34,949 | $5 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 07402Q119 |
| — | AGBA ACQUISITION LTD | 35,775 | $5 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 82,168 | $5 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | AHREN ACQUISITION CORP | 34,100 | $5 | 0.0% | $0.15 | — | *W EXP 12/09/202 | G01322125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,583 | $5 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G0477L126 |
| — | G&P ACQUISITION CORP | 55,597 | $5 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | AEQUI ACQUISITION CORP | 70,573 | $5 | 0.0% | $0.87 | — | *W EXP 11/30/202 | 00775W110 |
| — | KISMET ACQUISITION TWO CORP | 65,000 | $5 | 0.0% | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| — | KAIROS ACQUISITION CORP | 126,528 | $4 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G52110106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $4 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MISSION ADVANCEMENT CORP | 44,517 | $4 | 0.0% | $0.42 | — | *W EXP 03/05/202 | 60501L119 |
| — | RECHARGE ACQUISITION CORP | 55,517 | $4 | 0.0% | $1.48 | — | *W EXP 10/05/202 | 756229118 |
| — | ITIQUIRA ACQUISITION CORP | 52,314 | $4 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | IBERE PHARMACEUTICALS | 52,702 | $4 | 0.0% | $0.61 | — | *W EXP 03/01/202 | G46843119 |
| — | MEDTECH ACQUISITION CORP | 52,468 | $4 | 0.0% | $0.25 | — | *W EXP 12/22/202 | 58507N113 |
| — | SILVER CREST ACQUISITION COR | 20,300 | $4 | 0.0% | $0.73 | — | *W EXP 12/15/202 | G81355128 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,885 | $4 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 39,900 | $4 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| WINVW | WINVEST ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.14 | — | *W EXP 08/09/202 | 97655B117 |
| — | AGILE GROWTH CORP | 21,580 | $4 | 0.0% | $0.97 | — | *W EXP 03/09/202 | G01202111 |
| — | VELOCITY ACQUISITION CORP | 42,196 | $4 | 0.0% | $0.84 | — | *W EXP 02/24/202 | 92259E112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 23,781 | $3 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | GLOBALINK INVT INC | 75,000 | $3 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | ATHENA CONSUMER ACQ CORP | 23,477 | $3 | 0.0% | $0.13 | — | *W EXP 07/31/202 | 04684M114 |
| — | DUNE ACQUISITION CORP | 56,376 | $3 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | ESM ACQUISITION CORPORATION | 17,541 | $3 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G3195H112 |
| — | NOBLE ROCK ACQUISITION CORP | 27,634 | $3 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $3 | 0.0% | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DECARBONIZATION PLUS ACQUISI | 14,664 | $3 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | THE GROWTH FOR GOOD ACQU COR | 28,994 | $3 | 0.0% | $0.21 | — | *W EXP 11/12/202 | G41522114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $3 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,474 | $3 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | NEWCOURT ACQUISITION CORP | 51,080 | $3 | 0.0% | $0.23 | — | *W EXP 04/12/202 | G6448C129 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,800 | $2 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | NATURAL ORDER ACQUISITION CO | 25,000 | $2 | 0.0% | $0.16 | — | *W EXP 09/15/202 | 63889L115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,630 | $2 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 12,500 | $2 | 0.0% | $0.32 | — | *W EXP 12/15/202 | G4923T113 |
| — | BUILD ACQUISITION CORP | 18,533 | $2 | 0.0% | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $2 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| — | TB SA ACQUISITION CORP | 19,938 | $2 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| SBIIW | SANDBRIDGE X2 CORP | 25,332 | $2 | 0.0% | $0.98 | — | *W EXP 03/11/202 | 799792114 |
| — | CORAZON CAPITAL V838 MONOCER | 19,848 | $2 | 0.0% | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| — | FUSION ACQUISITION CORP II | 19,702 | $2 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | AGBA ACQUISITION LTD | 75,613 | $2 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 31,141 | $2 | 0.0% | $0.79 | — | *W EXP 03/02/202 | 048453112 |
| — | ATHLON ACQUISITION CORP | 18,902 | $2 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 04748A114 |
| — | BETTER WORLD ACQUISITION COR | 27,574 | $2 | 0.0% | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 14,945 | $1 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | GIGINTERNATIONAL1 INC | 20,000 | $1 | 0.0% | $0.85 | — | *W EXP 04/19/202 | 37518W114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $1 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G82472120 |
| — | FAST ACQUISITION CORP II | 11,650 | $1 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 311874119 |
| — | BIOTECH ACQUISITION COMPANY | 12,854 | $1 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | KISMET ACQUISITION THREE COR | 21,667 | $1 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | 7GC & CO HOLDINGS INC | 10,477 | $1 | 0.0% | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | ADIT EDTECH ACQUISITION CORP | 14,041 | $1 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |