BERKLEY W R CORP Quant / Systematic

Location: Greenwich, CT

CIK: 0000011544 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $2.016B (100.0% shares, 0.0% debt)

Holdings (553)

KMI KINDER MORGAN INC 5.5%
Value $111M Shares 6,625,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 5.4%
Value $110M Shares 2,597,822 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 4.7%
Value $94.97M Shares 2,869,104 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS (MLP) 4.4%
Value $87.71M Shares 3,599,048 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 4.2%
Value $85.01M Shares 2,272,298 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 3.0%
Value $59.92M Shares 2,679,739 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 2.4%
Value $49.26M Shares 862,836 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER UNITS 2.1%
Value $42.7M Shares 4,279,049 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 2.1%
Value $41.45M Shares 400,200 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS (MLP) 1.9%
Value $38.98M Shares 1,603,275 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 1.7%
Value $34.83M Shares 437,080 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $26.43M Shares 308,650 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 1.2%
Value $25.18M Shares 500,499 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY CLASS A 1.2%
Value $23.44M Shares 906,134 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 1.1%
Value $22.72M Shares 1,137,743 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.9%
Value $18.73M Shares 1,874,524 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.9%
Value $18.69M Shares 1,876,216 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.8%
Value $16.67M Shares 251,801 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.7%
Value $15.1M Shares 1,511,759 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.7%
Value $13.71M Shares 1,359,714 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VIII 0.7%
Value $13.41M Shares 1,326,162 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.6%
Value $11.89M Shares 1,868,846 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP 0.6%
Value $11.83M Shares 167,640 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.5%
Value $10.18M Shares 1,025,919 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.5%
Value $9.67M Shares 991,757 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.5%
Value $9.494M Shares 955,081 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CONSUMER ACQUISITN CO 0.5%
Value $9.166M Shares 908,423 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ISLEWORTH HEALTHCARE ACQU CO 0.4%
Value $8.793M Shares 882,861 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEANTECH ACQUISITION CORP 0.4%
Value $8.686M Shares 862,556 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MAQC MAQUIA CAPITAL ACQUISITION C 0.4%
Value $8.534M Shares 835,015 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.4%
Value $8.496M Shares 852,143 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CENAQ ENERGY CORP 0.4%
Value $8.399M Shares 834,055 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— MACONDRAY CAP ACQUISITN CORP 0.4%
Value $8.346M Shares 838,782 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.4%
Value $8.21M Shares 829,832 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.002M Shares 157,666 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— GO ACQUISITION CORP 0.4%
Value $7.99M Shares 800,588 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— GOOD WKS II ACQUISITION CORP 0.4%
Value $7.812M Shares 788,336 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
GRND TIGA ACQUISITION CORP 0.4%
Value $7.645M Shares 744,421 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWELL ACQUISITION CORP 0.4%
Value $7.618M Shares 786,966 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— GIGINTERNATIONAL1 INC 0.4%
Value $7.563M Shares 752,509 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— G&P ACQUISITION CORP 0.4%
Value $7.531M Shares 757,682 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— STONEBRIDGE ACQUISITION CORP 0.4%
Value $7.185M Shares 720,621 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value $7.018M Shares 700,430 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.3%
Value $6.972M Shares 682,235 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— KLUDEIN I ACQUISITION CORP 0.3%
Value $6.918M Shares 692,503 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDER SPAC 0.3%
Value $6.599M Shares 656,007 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— PARSEC CAPITAL ACQUISITION 0.3%
Value $6.377M Shares 365,904 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SPAC PARTNERS CO 0.3%
Value $6.259M Shares 613,014 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CHARDAN NEXTECH ACQUISITION 0.3%
Value $6.255M Shares 619,308 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTJUMP ACQUISITION CORP 0.3%
Value $6.196M Shares 620,212 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.3%
Value $5.999M Shares 607,851 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.3%
Value $5.902M Shares 595,605 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.3%
Value $5.835M Shares 586,420 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.3%
Value $5.799M Shares 591,759 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PONO CAPITAL CORP 0.3%
Value $5.734M Shares 566,635 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— G3 VRM ACQUISITION CORP 0.3%
Value $5.559M Shares 547,443 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— PERIDOT ACQUISITION CORP II 0.3%
Value $5.493M Shares 559,899 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS TECHNOLOGY ACQSN CO 0.3%
Value $5.445M Shares 529,170 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— FUSION ACQUISITION CORP II 0.3%
Value $5.431M Shares 553,650 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.3%
Value $5.381M Shares 550,205 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.3%
Value $5.325M Shares 526,201 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
WINV WINVEST ACQUISITION CORP 0.3%
Value $5.156M Shares 519,277 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— H I G ACQUISITION CORP 0.3%
Value $5.122M Shares 517,345 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.3%
Value $5.101M Shares 518,395 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL 5 INC 0.3%
Value $5.074M Shares 505,872 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ROC ENERGY ACQUISITION CORP 0.2%
Value $4.95M Shares 497,002 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.2%
Value $4.943M Shares 478,531 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.2%
Value $4.91M Shares 493,949 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.2%
Value $4.902M Shares 492,212 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.2%
Value $4.881M Shares 498,047 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.2%
Value $4.846M Shares 492,526 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NOCTURNE ACQUISITION CORP 0.2%
Value $4.819M Shares 472,926 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MONTEREY BIO ACQUISITION COR 0.2%
Value $4.803M Shares 479,811 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.2%
Value $4.765M Shares 480,823 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— MINORITY EQUALITY OPPORTUNIT 0.2%
Value $4.748M Shares 471,012 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CURR INFINT ACQUISITION CORP 0.2%
Value $4.729M Shares 471,460 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— LMF ACQUISITION OPPORTUNIT I 0.2%
Value $4.638M Shares 456,493 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXPRO CAPITAL ACQUISITN COR 0.2%
Value $4.583M Shares 454,622 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER ENTERPRISES ACQ CORP 0.2%
Value $4.545M Shares 463,348 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ ACE CONVERGENCE ACQU CORP 0.2%
Value $4.543M Shares 447,580 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— DATA KNIGHTS ACQUISITION COR 0.2%
Value $4.51M Shares 440,031 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— OCEANTECH ACQUISITIONS I COR 0.2%
Value $4.505M Shares 446,896 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED RAIL AND RES ACQ 0.2%
Value $4.494M Shares 451,674 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.2%
Value $4.473M Shares 451,846 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL ORDER ACQUISITION CO 0.2%
Value $4.317M Shares 436,972 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALINK INVT INC 0.2%
Value $4.314M Shares 435,278 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.2%
Value $4.307M Shares 434,347 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL HEALTH ACQUISITION C 0.2%
Value $4.28M Shares 426,711 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— FAT PROJECTS ACQUISITION COR 0.2%
Value $4.238M Shares 427,219 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE ACQUISITION CORP 0.2%
Value $4.216M Shares 417,842 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AEA-BRIDGES IMPACT CORP 0.2%
Value $4.168M Shares 420,121 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU COR 0.2%
Value $4.154M Shares 422,192 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT MEDI ACQSITN COR 0.2%
Value $4.069M Shares 406,062 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.2%
Value $3.913M Shares 400,536 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— HUMANCO ACQUISITION CORP 0.2%
Value $3.868M Shares 392,993 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CHAVANT CAPITAL ACQUISITN CO 0.2%
Value $3.841M Shares 384,873 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP IV 0.2%
Value $3.828M Shares 390,648 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value $3.733M Shares 375,913 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— AESTHER HEALTHCARE ACQSTN CO 0.2%
Value $3.717M Shares 367,658 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— AVALON ACQUISITION INC 0.2%
Value $3.653M Shares 365,700 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN MOON ACQUISITN CO 0.2%
Value $3.648M Shares 368,916 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ITHAX ACQUISITION CORP 0.2%
Value $3.603M Shares 361,715 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.2%
Value $3.565M Shares 356,114 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
INTE INTEGRAL ACQUISITION CORP 1 0.2%
Value $3.521M Shares 356,399 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTION CAPITAL CORP II 0.2%
Value $3.502M Shares 348,796 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value $3.487M Shares 351,162 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TALON 1 ACQUISITION CORP 0.2%
Value $3.48M Shares 345,958 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.2%
Value $3.431M Shares 343,810 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
JTAI OXBRIDGE ACQUISITION CORP 0.2%
Value $3.374M Shares 336,738 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.2%
Value $3.37M Shares 339,721 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTE ACQUISITION CORP 0.2%
Value $3.356M Shares 340,318 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MOTIVE CAPITAL CORP II 0.2%
Value $3.326M Shares 336,330 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— EXCELFIN ACQUISITION CORP 0.2%
Value $3.313M Shares 332,958 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FINTECH ACQUISTIN CO 0.2%
Value $3.306M Shares 336,304 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— VISION SENSING ACQUISITION C 0.2%
Value $3.285M Shares 327,823 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— SANABY HEALTH ACQUISITION CO 0.2%
Value $3.227M Shares 321,458 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
BNIX BANNIX ACQUISITION CORP 0.2%
Value $3.213M Shares 322,298 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.2%
Value $3.025M Shares 308,002 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.2%
Value $3.025M Shares 305,265 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.1%
Value $2.981M Shares 303,289 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— THRIVE ACQUISITION CORPORATI 0.1%
Value $2.976M Shares 296,730 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX BIOTECH ACQUISITION 0.1%
Value $2.973M Shares 296,730 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— SEMPER PARATUS ACQUISITION C 0.1%
Value $2.97M Shares 296,732 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.1%
Value $2.951M Shares 298,679 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE ACQUISITION CORPORATI 0.1%
Value $2.946M Shares 290,815 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MALACCA STRAITS ACQUISITION 0.1%
Value $2.915M Shares 286,661 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ACKRELL SPAC PARTNERS I CO 0.1%
Value $2.889M Shares 280,730 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MOUNT RAINIER ACQUISITION CO 0.1%
Value $2.845M Shares 282,761 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.1%
Value $2.832M Shares 288,434 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.1%
Value $2.829M Shares 288,943 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONHEART III CORP 0.1%
Value $2.803M Shares 280,893 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— OMNILIT ACQUISITION CORP 0.1%
Value $2.781M Shares 278,400 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— LF CAPITAL ACQUISITION CORP 0.1%
Value $2.78M Shares 278,862 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRP INC I 0.1%
Value $2.749M Shares 274,866 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL PERFORMANCE ACQU CORP 0.1%
Value $2.738M Shares 268,686 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.1%
Value $2.736M Shares 279,515 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOPLUS ACQUISITION CORP 0.1%
Value $2.722M Shares 273,860 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $2.717M Shares 272,820 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $2.642M Shares 270,931 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ARROWROOT ACQUISITION CORP 0.1%
Value $2.633M Shares 268,376 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVEST CORP II 0.1%
Value $2.614M Shares 266,694 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $2.589M Shares 258,884 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OCEAN ACQUISITION CORP 0.1%
Value $2.587M Shares 260,540 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $2.582M Shares 258,748 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.1%
Value $2.533M Shares 255,630 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TIO TECH A 0.1%
Value $2.523M Shares 258,262 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ANDRETTI ACQUISITION CORP 0.1%
Value $2.495M Shares 250,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ECOSYSTEM DEVE 0.1%
Value $2.489M Shares 248,366 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COMPANIES ACQUISITIO 0.1%
Value $2.486M Shares 247,344 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.1%
Value $2.48M Shares 250,282 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— VAHANNA TECH EDGE ACQSTN I C 0.1%
Value $2.473M Shares 247,796 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION III 0.1%
Value $2.465M Shares 247,275 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— TRISTAR ACQUISITION I CORP 0.1%
Value $2.463M Shares 250,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
BRLS OXUS ACQUISITION CORP 0.1%
Value $2.428M Shares 242,330 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN CREST ACQUSITN CRP 0.1%
Value $2.422M Shares 245,906 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value $2.415M Shares 247,707 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ESM ACQUISITION CORPORATION 0.1%
Value $2.407M Shares 245,625 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AP ACQUISITION CORP 0.1%
Value $2.405M Shares 240,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— MOUNTAIN CREST ACQSTN CORP I 0.1%
Value $2.403M Shares 242,983 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SIZZLE ACQUISITION CORP 0.1%
Value $2.401M Shares 240,248 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BLEUACACIA LTD 0.1%
Value $2.391M Shares 245,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value $2.389M Shares 242,550 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDENBRIDGE ACQUISITION LTD 0.1%
Value $2.387M Shares 235,374 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR TECHNOLOGIES ACQUI C 0.1%
Value $2.379M Shares 239,386 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value $2.358M Shares 240,162 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— UTA ACQUISITION CORPORATION 0.1%
Value $2.345M Shares 236,387 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LT ACQUISITION GROUP I 0.1%
Value $2.343M Shares 235,621 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— HPX CORP 0.1%
Value $2.315M Shares 231,938 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.1%
Value $2.301M Shares 228,019 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— APEIRON CAPITAL INVEST CORP 0.1%
Value $2.298M Shares 230,280 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.1%
Value $2.296M Shares 231,932 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SOAR TECHNOLOGY ACQUISN CORP 0.1%
Value $2.263M Shares 222,546 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CORNER GROWTH ACQUISITN CORP 0.1%
Value $2.253M Shares 223,911 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— GOGREEN INVESTMENTS CORP 0.1%
Value $2.228M Shares 222,314 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GALATA ACQUISITION CORP 0.1%
Value $2.226M Shares 225,293 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION V CO 0.1%
Value $2.225M Shares 226,372 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
HAIAF HEALTHCARE AI ACQUISITION CO 0.1%
Value $2.208M Shares 222,548 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.1%
Value $2.196M Shares 224,792 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value $2.168M Shares 221,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS IMPACT ACQUISITION COR 0.1%
Value $2.159M Shares 217,604 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— IRON SPARK I INC 0.1%
Value $2.144M Shares 216,975 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PROOF ACQUISITION CORP I 0.1%
Value $2.101M Shares 212,412 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.1%
Value $2.097M Shares 209,698 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.1%
Value $2.093M Shares 207,960 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.1%
Value $2.084M Shares 213,318 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.1%
Value $2.073M Shares 210,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value $2.073M Shares 207,712 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.1%
Value $2.072M Shares 207,218 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LAVA MEDTECH ACQUISITION COR 0.1%
Value $2.069M Shares 207,712 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ADARA ACQUISITION CORP 0.1%
Value $2.009M Shares 203,087 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI 0.1%
Value $2.005M Shares 202,768 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEMIS DIGITAL ACQUISITION 0.1%
Value $1.999M Shares 200,294 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA PUB ACQUISITION CORP 0.1%
Value $1.998M Shares 197,820 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ARROW MERGER CORP 0.1%
Value $1.994M Shares 204,321 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ALSP ORCHID ACQUISITION CORP 0.1%
Value $1.994M Shares 199,846 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE III FINANCIAL P 0.1%
Value $1.992M Shares 203,295 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA ACQUISITION CORP I 0.1%
Value $1.987M Shares 201,297 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RAPHA CAP BIOHLDS CORP 0.1%
Value $1.987M Shares 197,820 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $1.982M Shares 197,820 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value $1.982M Shares 197,820 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.1%
Value $1.972M Shares 196,786 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.1%
Value $1.971M Shares 197,089 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.1%
Value $1.966M Shares 197,820 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— WORLD QUANTUM GROWTH ACQUISI 0.1%
Value $1.964M Shares 197,820 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP VI 0.1%
Value $1.963M Shares 199,456 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH I 0.1%
Value $1.961M Shares 198,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 0.1%
Value $1.96M Shares 197,820 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQUISI 0.1%
Value $1.96M Shares 197,820 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETION ACQUISITION CORP 0.1%
Value $1.959M Shares 198,910 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CLARIM ACQUISITION CORP 0.1%
Value $1.959M Shares 199,455 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— CIIG CAPITAL PARTNERS II INC 0.1%
Value $1.956M Shares 197,820 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value $1.949M Shares 195,490 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value $1.947M Shares 198,250 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value $1.945M Shares 198,250 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value $1.939M Shares 197,820 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS ROWLAND ACQUISITION 0.1%
Value $1.936M Shares 193,809 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST RESERVE SUSTAINABLE GW 0.1%
Value $1.925M Shares 197,036 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.1%
Value $1.922M Shares 196,500 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.1%
Value $1.922M Shares 187,119 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINE II ACQUISITION CORP 0.1%
Value $1.917M Shares 192,876 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.1%
Value $1.913M Shares 190,636 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value $1.883M Shares 191,312 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFICO ACQUISITION CORP 0.1%
Value $1.881M Shares 187,928 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— JUPITER WELLNESS ACQUISITION 0.1%
Value $1.87M Shares 188,079 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— DTRT HEALTH ACQUISITION CORP 0.1%
Value $1.847M Shares 183,466 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— DILA CAPITAL ACQUISITION COR 0.1%
Value $1.844M Shares 187,623 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— EQ HEALTH ACQUISITION CORP 0.1%
Value $1.84M Shares 187,216 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— BULL HORN HLDGS CORP 0.1%
Value $1.822M Shares 180,709 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.1%
Value $1.813M Shares 181,502 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.1%
Value $1.781M Shares 179,492 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value $1.775M Shares 180,844 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ESGEN ACQUISITION CORP 0.1%
Value $1.773M Shares 176,555 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value $1.77M Shares 178,038 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.1%
Value $1.74M Shares 177,183 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK MOUNTAIN ACQ CORP 0.1%
Value $1.722M Shares 173,092 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $1.708M Shares 173,094 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OPY ACQUISITION CORP I 0.1%
Value $1.703M Shares 173,092 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY RES ACQUISITION CORP 0.1%
Value $1.701M Shares 170,652 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT ACQUISITION CORP 0.1%
Value $1.698M Shares 172,420 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— VENUS ACQUISITION CORPORATIO 0.1%
Value $1.696M Shares 165,960 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value $1.689M Shares 169,532 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
MCAG MOUNTAIN CREST ACQSITN CORP 0.1%
Value $1.688M Shares 171,386 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ORION BIOTECH OPPORTUNTES CO 0.1%
Value $1.686M Shares 173,095 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.1%
Value $1.682M Shares 173,091 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.1%
Value $1.669M Shares 168,714 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.1%
Value $1.667M Shares 170,974 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ACQUISITION CORP 0.1%
Value $1.651M Shares 168,154 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.1%
Value $1.62M Shares 156,799 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP I 0.1%
Value $1.619M Shares 163,202 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $1.619M Shares 164,484 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SPINDLETOP HEALTH ACQUISITIO 0.1%
Value $1.614M Shares 161,918 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PHP VENTURES ACQUISITION COR 0.1%
Value $1.59M Shares 158,256 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— 5 01 ACQUISITION CORP 0.1%
Value $1.588M Shares 160,474 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ROTH CH ACQUISITION IV CO 0.1%
Value $1.586M Shares 159,390 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE CAP ACQUISITION CO 0.1%
Value $1.554M Shares 152,926 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION COR 0.1%
Value $1.547M Shares 154,994 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— 8I ACQUISITION 2 CORP 0.1%
Value $1.533M Shares 155,334 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value $1.529M Shares 155,540 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.1%
Value $1.522M Shares 155,368 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TKB CRITICAL TECHNOLOGIES 1 0.1%
Value $1.522M Shares 151,878 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value $1.521M Shares 157,016 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $1.515M Shares 154,485 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HCM ACQUISITION CO 0.1%
Value $1.506M Shares 150,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE BENEFICIAL II CORP 0.1%
Value $1.492M Shares 153,310 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value $1.488M Shares 148,366 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ICONIC SPORTS ACQUISITION CO 0.1%
Value $1.484M Shares 148,366 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.1%
Value $1.48M Shares 149,346 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.1%
Value $1.479M Shares 150,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.1%
Value $1.478M Shares 148,366 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.1%
Value $1.476M Shares 149,526 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TZP STRATEGIES ACQUISTN CORP 0.1%
Value $1.476M Shares 150,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA LAKE ACQUISITION CORP 0.1%
Value $1.472M Shares 148,365 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ARISZ ACQUISITION CORP 0.1%
Value $1.468M Shares 148,910 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value $1.466M Shares 149,307 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $1.463M Shares 149,122 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTDRAGON ACQUISITION CORP 0.1%
Value $1.454M Shares 149,125 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value $1.449M Shares 148,036 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.1%
Value $1.449M Shares 147,375 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FORBION EUROPEAN ACQUSTN COR 0.1%
Value $1.443M Shares 144,909 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION CORP 0.1%
Value $1.436M Shares 145,932 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value $1.435M Shares 148,365 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.1%
Value $1.434M Shares 145,759 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— TURMERIC ACQUISITION CORP 0.1%
Value $1.428M Shares 144,262 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.1%
Value $1.427M Shares 125,706 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— Z-WORK ACQUISITION CORP 0.1%
Value $1.421M Shares 144,377 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTH MOUNTAIN MERGER CORP 0.1%
Value $1.421M Shares 143,155 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PARK III ACQSITN COR 0.1%
Value $1.412M Shares 145,732 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CBRRF CHAIN BRIDGE I 0.1%
Value $1.401M Shares 138,474 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SILVER CREST ACQUISITION COR 0.1%
Value $1.396M Shares 141,740 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $1.378M Shares 138,765 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND I INC 0.1%
Value $1.356M Shares 138,210 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value $1.349M Shares 131,012 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMAP TECH ACQUISITIN CO 0.1%
Value $1.341M Shares 134,792 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— EDIFY ACQUISITION CORP 0.1%
Value $1.329M Shares 135,563 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE BEN FIN CORP 0.1%
Value $1.311M Shares 132,243 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.1%
Value $1.306M Shares 132,849 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value $1.274M Shares 129,519 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— 26 CAPITAL ACQUISITION CORP 0.1%
Value $1.27M Shares 129,457 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.1%
Value $1.27M Shares 129,363 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value $1.264M Shares 126,606 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value $1.248M Shares 126,782 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— EVO ACQUISITION CORP 0.1%
Value $1.248M Shares 127,786 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.1%
Value $1.248M Shares 125,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value $1.247M Shares 126,643 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS UNICORN CAPITAL CORP 0.1%
Value $1.243M Shares 125,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value $1.238M Shares 123,638 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ROSE HILL ACQUISITION CORP 0.1%
Value $1.238M Shares 123,638 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— JAWS HURRICANE ACQUISITN COR 0.1%
Value $1.236M Shares 127,250 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 0.1%
Value $1.224M Shares 124,560 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER II CORP 0.1%
Value $1.21M Shares 121,856 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value $1.204M Shares 122,810 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— JATT ACQUISITION CORP 0.1%
Value $1.204M Shares 121,016 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.1%
Value $1.177M Shares 119,525 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.1%
Value $1.177M Shares 119,047 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.1%
Value $1.161M Shares 118,789 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.1%
Value $1.16M Shares 118,150 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SPK AQUISITION CORP 0.1%
Value $1.157M Shares 115,701 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BNAI DHC ACQUISITION CORP 0.1%
Value $1.146M Shares 116,934 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value $1.142M Shares 115,965 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $1.142M Shares 116,292 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value $1.137M Shares 115,650 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $1.101M Shares 111,026 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value $1.089M Shares 111,047 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.1%
Value $1.087M Shares 110,267 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— 7GC & CO HOLDINGS INC 0.1%
Value $1.086M Shares 110,390 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL INVESTMENT CORP III 0.1%
Value $1.072M Shares 109,280 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACK SPADE ACQUISITION CO 0.1%
Value $1.065M Shares 109,790 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value $1.057M Shares 108,075 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PMV CONSUMER ACQUISITION COR 0.1%
Value $1.052M Shares 106,040 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— G SQUARED ASCEND II INC 0.1%
Value $1.046M Shares 106,623 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION COR 0.1%
Value $1.037M Shares 104,362 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.1%
Value $1.034M Shares 103,858 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— KINGSWOOD ACQUISITION CORP 0.1%
Value $1.033M Shares 100,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FTAC ZEUS ACQUISITION COR 0.1%
Value $1.027M Shares 103,858 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CNXX CONX CORP 0.1%
Value $1.025M Shares 103,662 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— VIVEON HEALTH ACQUISITION CO 0.1%
Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value $1.021M Shares 104,210 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EDTECHX HOLDINGS ACQU CORP I 0.1%
Value $1.015M Shares 100,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDTECH ACQUISITION CORP 0.1%
Value $1.009M Shares 102,476 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHPORT ACQUISITION CORP 0.0%
Value $1.004M Shares 101,116 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
VMCAF VALUENCE MERGER CORP I 0.0%
Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— C5 ACQUISITION CORPORATION 0.0%
Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWCOURT ACQUISITION CORP 0.0%
Value $995K Shares 99,110 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ACQSTN VENTURES CORP 0.0%
Value $994K Shares 100,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— A SPAC I ACQUISITION CORP 0.0%
Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQ CORP I 0.0%
Value $991K Shares 98,910 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WORLD ACQUISITION CORP 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GESHER I ACQUISITION CORP 0.0%
Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HHG CAPITAL CORPORATION 0.0%
Value $987K Shares 98,221 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— JIYA ACQUISITION CORP 0.0%
Value $984K Shares 99,695 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value $983K Shares 99,390 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value $982K Shares 98,910 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— DP CAP ACQUISITION CORP I 0.0%
Value $982K Shares 98,912 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $981K Shares 98,910 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $980K Shares 99,888 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $980K Shares 98,910 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value $980K Shares 98,920 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $980K Shares 98,910 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.0%
Value $980K Shares 99,390 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $980K Shares 99,390 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $978K Shares 98,910 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value $978K Shares 100,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE HEALTH ESG CORP 0.0%
Value $978K Shares 99,010 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value $978K Shares 99,455 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP II 0.0%
Value $976K Shares 99,390 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON ACQUISITION CO 0.0%
Value $973K Shares 98,910 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $973K Shares 98,909 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FINNOVATE ACQUISITION CORP 0.0%
Value $971K Shares 97,668 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT ACQUISITION CORP 0.0%
Value $971K Shares 98,910 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BELONG ACQUISITION CORP 0.0%
Value $970K Shares 98,910 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value $967K Shares 98,910 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN GROWTH CORP 0.0%
Value $966K Shares 98,250 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MORINGA ACQUISITION CORP 0.0%
Value $966K Shares 98,365 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $966K Shares 99,232 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWKS ACQUISITION CORP 0.0%
Value $965K Shares 98,912 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.0%
Value $965K Shares 98,910 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— COLONNADE ACQUISITION CORP I 0.0%
Value $964K Shares 98,450 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR ACQUISITION CORP II 0.0%
Value $964K Shares 98,250 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HOME PLATE ACQUISITION CORP 0.0%
Value $964K Shares 98,910 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP II 0.0%
Value $963K Shares 98,646 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $962K Shares 99,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value $961K Shares 98,912 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER IV CORP 0.0%
Value $960K Shares 98,252 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE ACQUISITION CORP 0.0%
Value $959K Shares 98,247 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP 0.0%
Value $959K Shares 98,910 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— AF ACQUISITION CORP 0.0%
Value $958K Shares 98,250 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $957K Shares 98,910 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $951K Shares 97,326 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MISSION ADVANCEMENT CORP 0.0%
Value $924K Shares 94,459 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $923K Shares 92,782 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PWP FORWARD ACQUISITION CORP 0.0%
Value $909K Shares 93,098 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— INSU ACQUISITION CORP III 0.0%
Value $908K Shares 92,156 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— KISMET ACQUISITION THREE COR 0.0%
Value $895K Shares 91,586 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CHW ACQUISITION CORPORATION 0.0%
Value $881K Shares 89,019 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $880K Shares 89,020 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $834K Shares 85,084 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AURORA ACQUISITION CORP 0.0%
Value $820K Shares 83,787 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $805K Shares 81,111 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value $797K Shares 80,868 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $792K Shares 79,164 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WELSBACH TECH METALS ACQU CO 0.0%
Value $792K Shares 80,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $791K Shares 79,646 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ABRI SPAC I INC 0.0%
Value $779K Shares 78,419 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value $768K Shares 78,790 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $752K Shares 75,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
EONR HNR ACQUISITION CORP 0.0%
Value $740K Shares 74,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $740K Shares 74,659 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $740K Shares 74,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $734K Shares 74,181 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.0%
Value $732K Shares 74,554 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION CORP 0.0%
Value $726K Shares 74,181 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $723K Shares 73,244 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value $723K Shares 73,688 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BOA ACQUISITION CORP 0.0%
Value $721K Shares 73,686 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $721K Shares 73,688 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— JUPITER ACQUISITION CORP 0.0%
Value $720K Shares 74,578 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $716K Shares 74,184 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $694K Shares 69,236 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value $693K Shares 70,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $693K Shares 70,610 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $676K Shares 68,842 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— IBERE PHARMACEUTICALS 0.0%
Value $675K Shares 68,776 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON EXECUTIVE INVES III 0.0%
Value $674K Shares 68,775 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $666K Shares 68,787 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $631K Shares 64,500 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value $629K Shares 63,952 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value $627K Shares 63,864 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $606K Shares 61,850 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $583K Shares 59,280 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $559K Shares 56,732 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $557K Shares 56,010 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $548K Shares 56,020 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— TRADEUP ACQUISITION CORP 0.0%
Value $544K Shares 54,401 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $517K Shares 21,054 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $508K Shares 51,050 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $503K Shares 49,636 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ITIQUIRA ACQUISITION CORP 0.0%
Value $502K Shares 50,992 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTER PRESS ACQUISITION CO 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $497K Shares 50,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $494K Shares 49,696 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $493K Shares 49,454 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LEO HLDGS CORP II 0.0%
Value $493K Shares 49,993 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $492K Shares 49,456 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $491K Shares 50,108 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $491K Shares 50,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW ACQUISITION CORP 0.0%
Value $491K Shares 49,456 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $489K Shares 49,456 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDBRIDGE X2 CORP 0.0%
Value $489K Shares 50,109 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— POWERED BRANDS 0.0%
Value $489K Shares 49,692 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $488K Shares 49,626 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value $488K Shares 49,454 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $488K Shares 49,696 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BANNER ACQUISITION CORP 0.0%
Value $488K Shares 49,456 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ABG ACQUISITION CORP I 0.0%
Value $488K Shares 49,825 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— PARABELLUM ACQUISITION CORP 0.0%
Value $487K Shares 49,456 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOTECH ACQUISITION COMPANY 0.0%
Value $486K Shares 49,124 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— TRAJECTORY ALPHA ACQUISITION 0.0%
Value $484K Shares 49,456 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $483K Shares 49,126 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CREST INVESTMENT CORP 0.0%
Value $482K Shares 49,124 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP 0.0%
Value $482K Shares 49,289 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $482K Shares 48,399 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value $481K Shares 49,124 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $481K Shares 49,125 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $481K Shares 49,124 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $481K Shares 49,456 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $481K Shares 49,124 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $481K Shares 49,125 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $481K Shares 49,125 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
VEEA PLUM ACQUISITION CORP I 0.0%
Value $481K Shares 49,125 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value $480K Shares 49,125 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $479K Shares 49,125 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $478K Shares 49,124 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUE WHALE ACQUISITION CORP 0.0%
Value $478K Shares 49,455 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM ACQUISITION I CORP 0.0%
Value $463K Shares 47,152 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $444K Shares 45,167 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value $436K Shares 44,377 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— AEQUI ACQUISITION CORP 0.0%
Value $426K Shares 43,124 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $418K Shares 42,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADSCALE ACQUISITION CORP 0.0%
Value $385K Shares 39,251 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS VII INC 0.0%
Value $385K Shares 39,304 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value $360K Shares 36,958 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $344K Shares 34,618 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
IXAQF IX ACQUISITION CORP 0.0%
Value $343K Shares 35,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION 0.0%
Value $340K Shares 34,825 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $337K Shares 34,388 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value $324K Shares 33,089 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $320K Shares 32,106 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP III 0.0%
Value $291K Shares 29,639 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GSR II METEORA ACQUISITN COR 0.0%
Value $264K Shares 26,656 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $263K Shares 26,727 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $260K Shares 26,326 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value $254K Shares 26,116 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION CORP III 0.0%
Value $253K Shares 25,708 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value $253K Shares 25,754 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $251K Shares 25,441 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
FTII FUTURETECH II ACQUISITION CO 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VII 0.0%
Value $250K Shares 24,999 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SLAMF SLAM CORP 0.0%
Value $249K Shares 25,324 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CRESCERA CAP ACQUISITION COR 0.0%
Value $247K Shares 24,728 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ARGUS CAPITAL CORP 0.0%
Value $247K Shares 24,728 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $246K Shares 25,088 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $245K Shares 24,845 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER MERGER CORP 0.0%
Value $244K Shares 24,727 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $243K Shares 25,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $243K Shares 24,727 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LEVERE HOLDINGS CORP 0.0%
Value $242K Shares 24,728 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.0%
Value $241K Shares 24,562 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $241K Shares 24,561 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $241K Shares 24,592 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value $240K Shares 24,560 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $239K Shares 24,726 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $239K Shares 24,726 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $237K Shares 24,115 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $232K Shares 23,910 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value $224K Shares 22,745 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $205K Shares 20,770 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— GLASS HOUSES ACQUISITION COR 0.0%
Value $202K Shares 20,605 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MANA CAP ACQUISITION CORP 0.0%
Value $197K Shares 19,782 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $195K Shares 19,875 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SHELTER ACQUISITION CORP I 0.0%
Value $194K Shares 19,782 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value $193K Shares 19,652 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value $193K Shares 19,782 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value $192K Shares 19,650 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value $192K Shares 19,650 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $192K Shares 19,650 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE ACQUISITION CORP I 0.0%
Value $192K Shares 19,652 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $191K Shares 19,782 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value $183K Shares 18,750 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GROUP NINE ACQUISITION CORP 0.0%
Value $147K Shares 14,907 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value $147K Shares 14,908 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $147K Shares 14,907 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DHB CAPITAL CORP 0.0%
Value $146K Shares 14,963 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $145K Shares 14,736 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— GLENFARNE MERGER CORP 0.0%
Value $144K Shares 14,736 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GREENCITY ACQUISITION CORP 0.0%
Value $143K Shares 13,587 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— ASTREA ACQUISITION CORP 0.0%
Value $136K Shares 13,886 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $117K Shares 11,877 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ST ENERGY TRANSITION I LTD 0.0%
Value $117K Shares 11,870 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $8,000 Shares 127,412 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —