CIK: 0001581655 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $395,171
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 401,913 | $31,293 | 7.9% | $78.89 | — | — | 00507V109 |
| HOOD | ROBINHOOD MKTS INC | 3,053,041 | $25,096 | 6.4% | $13.88 | -29.8% | — | 770700102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 163,413 | $23,811 | 6.0% | $145.71 | — | — | G11196105 |
| IMVT | IMMUNOVANT INC | 4,448,017 | $17,347 | 4.4% | $13.16 | -67.2% | — | 45258J102 |
| AAPL | APPLE INC | 120,000 | $16,406 | 4.2% | $148.64 | 0.0% | — | 037833100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 166,913 | $13,971 | 3.5% | $83.70 | — | — | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 284,999 | $13,161 | 3.3% | $46.74 | +1.9% | — | M87915274 |
| — | CORNERSTONE STRATEGIC VALUE | 1,465,275 | $12,572 | 3.2% | $8.58 | — | — | 21924B302 |
| — | LIBERTY MEDIA CORP DEL | 321,212 | $11,576 | 2.9% | $44.24 | — | — | 531229409 |
| — | CORNERSTONE TOTAL RETURN FD | 1,389,193 | $11,572 | 2.9% | $8.33 | — | — | 21924U300 |
| — | LHC GROUP INC | 68,913 | $10,733 | 2.7% | $155.75 | — | — | 50187A107 |
| — | COHN ROBBINS HOLDINGS CORP | 1,028,369 | $10,222 | 2.6% | $9.94 | — | — | G23726105 |
| ACHR | ARCHER AVIATION INC | 3,310,789 | $10,197 | 2.6% | $3.70 | +8.7% | — | 03945R102 |
| — | ZENDESK INC | 135,518 | $10,038 | 2.5% | $74.07 | — | — | 98936J101 |
| — | BROOKFIELD ASSET MGMT REINS | 170,200 | $7,588 | 1.9% | $56.37 | — | — | G16169107 |
| — | TWITTER INC | 195,113 | $7,295 | 1.8% | $37.39 | — | — | 90184L102 |
| — | USHG ACQUISITION CORP | 734,844 | $7,201 | 1.8% | $10.01 | — | — | 91748P100 |
| — | FAST ACQUISITION CORP | 699,946 | $7,090 | 1.8% | $10.15 | — | — | 311875108 |
| — | KENSINGTON CAP ACQ CORP IV | 690,281 | $6,634 | 1.7% | $9.61 | — | — | G52519157 |
| — | VMWARE INC | 51,999 | $5,927 | 1.5% | $113.98 | — | — | 928563402 |
| — | CHANGE HEALTHCARE INC | 254,999 | $5,880 | 1.5% | $23.06 | — | — | 15912K100 |
| — | MANDIANT INC | 250,000 | $5,455 | 1.4% | $21.17 | — | — | 562662106 |
| — | SANDERSON FARMS INC | 23,999 | $5,173 | 1.3% | $188.11 | — | — | 800013104 |
| — | COVA ACQUISITION CORP | 450,000 | $4,424 | 1.1% | $9.83 | — | — | G2554Y104 |
| TGNA | TEGNA INC | 200,000 | $4,194 | 1.1% | $20.75 | +4.4% | — | 87901J105 |
| — | RATTLER MIDSTREAM LP | 300,000 | $4,095 | 1.0% | $13.65 | — | — | 75419T103 |
| FHN | FIRST HORIZON CORPORATION | 181,999 | $3,978 | 1.0% | $18.99 | +3.9% | — | 320517105 |
| — | FLAGSTAR BANCORP INC | 106,548 | $3,777 | 1.0% | $41.51 | — | — | 337930705 |
| KO | COCA COLA CO | 55,000 | $3,460 | 0.9% | $56.76 | 0.0% | — | 191216100 |
| — | ALLEGHANY CORP MD | 4,000 | $3,332 | 0.8% | $833.00 | — | — | 017175100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 250,000 | $3,140 | 0.8% | $12.56 | — | — | M8893U102 |
| — | AVISTA PUB ACQUISITION CORP | 300,000 | $3,030 | 0.8% | $10.12 | — | — | G07247102 |
| — | BLACK KNIGHT INC | 45,857 | $2,999 | 0.8% | $65.40 | — | — | 09215C105 |
| ZLSSF | XPAC ACQUISITION CORP | 298,740 | $2,901 | 0.7% | $9.68 | +0.6% | — | G9831X106 |
| — | SOUTH JERSEY INDS INC | 75,000 | $2,561 | 0.6% | $34.54 | — | — | 838518108 |
| — | MUDRICK CAPITAL ACQU CORP II | 250,000 | $2,520 | 0.6% | $10.08 | — | — | 62477L107 |
| ROG | ROGERS CORP | 9,113 | $2,388 | 0.6% | $272.82 | -2.5% | — | 775133101 |
| — | LONGVIEW ACQUISITION CORP II | 240,354 | $2,348 | 0.6% | $9.76 | — | — | 54319Q105 |
| — | NIELSEN HLDGS PLC | 100,000 | $2,322 | 0.6% | $24.23 | — | — | G6518L108 |
| CPNG | COUPANG INC | 181,016 | $2,308 | 0.6% | $27.42 | -50.3% | — | 22266T109 |
| IMNM | IMMUNOME INC | 718,235 | $2,306 | 0.6% | $12.38 | -70.6% | — | 45257U108 |
| — | MONEYGRAM INTL INC | 200,000 | $2,000 | 0.5% | $10.00 | — | — | 60935Y208 |
| — | VY GLOBAL GROWTH | 198,114 | $1,960 | 0.5% | $10.14 | — | — | G9444H100 |
| — | PROPTECH INVESTMENT CORP II | 198,283 | $1,957 | 0.5% | $9.87 | — | — | 743497109 |
| FERG1GBX | FERGUSON PLC NEW | 17,402 | $1,927 | 0.5% | $110.73 | — | — | G3421J106 |
| — | WEWORK INC | 376,259 | $1,889 | 0.5% | $6.82 | — | — | 96209A104 |
| VIRT | VIRTU FINL INC | 76,700 | $1,796 | 0.5% | $28.63 | 0.0% | — | 928254101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 26,792 | $1,679 | 0.4% | $62.67 | — | — | 78781P105 |
| — | VECTOIQ ACQUISITION CORP II | 170,746 | $1,675 | 0.4% | $10.11 | — | — | 92244F208 |
| PPC | PILGRIMS PRIDE CORP | 50,722 | $1,584 | 0.4% | $29.41 | 0.0% | — | 72147K108 |
| — | SPIRIT AIRLS INC | 60,000 | $1,430 | 0.4% | $23.38 | — | — | 848577102 |
| XLP | SELECT SECTOR SPDR TR | 18,806 | $1,357 | 0.3% | $72.16 | — | — | 81369Y308 |
| — | GTY TECHNOLOGY HOLDINGS INC | 200,000 | $1,252 | 0.3% | $6.26 | — | — | 362409104 |
| — | HAGERTY INC | 400,253 | $1,221 | 0.3% | $4.39 | — | — | 405166117 |
| — | FAR PEAK ACQUISITION CORP | 123,085 | $1,209 | 0.3% | $9.87 | — | — | G3312L103 |
| — | FINTECH ACQUISITION CORP VI | 115,000 | $1,133 | 0.3% | $9.80 | — | — | 31811H106 |
| — | CHURCHILL CAPITAL CORP V | 112,129 | $1,102 | 0.3% | $9.86 | — | — | 17144T107 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $999 | 0.3% | $22.64 | — | — | 71531R109 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975 | 0.2% | $9.74 | — | — | G0633U101 |
| — | DPCM CAP INC | 94,699 | $938 | 0.2% | $9.88 | — | — | 23344P101 |
| KSS | KOHLS CORP | 25,059 | $894 | 0.2% | $55.17 | -11.1% | — | 500255104 |
| — | TAILWIND ACQUISITION CORP | 85,419 | $850 | 0.2% | $9.90 | — | — | 87403Q102 |
| — | HYDROFARM HLDGS GROUP INC | 243,269 | $847 | 0.2% | $28.29 | — | — | 44888K209 |
| UEC | URANIUM ENERGY CORP | 275,000 | $847 | 0.2% | $4.16 | 0.0% | — | 916896103 |
| TWLO | TWILIO INC | 10,023 | $840 | 0.2% | $350.74 | -68.1% | — | 90138F102 |
| CNXX | CONX CORP | 83,595 | $826 | 0.2% | $9.87 | — | — | 212873103 |
| XLY | SELECT SECTOR SPDR TR | 5,858 | $805 | 0.2% | $137.42 | — | — | 81369Y407 |
| — | CLEANTECH ACQUISITION CORP | 3,900,368 | $741 | 0.2% | $0.24 | — | — | 18453L123 |
| — | VROOM INC | 590,930 | $739 | 0.2% | $10.79 | — | — | 92918V109 |
| IWM | ISHARES TR | 3,813 | $646 | 0.2% | $169.42 | — | — | 464287655 |
| — | MARRONE BIO INNOVATIONS INC | 524,318 | $608 | 0.2% | $1.12 | — | — | 57165B106 |
| — | CATCHMARK TIMBER TR INC | 59,500 | $599 | 0.2% | $10.07 | — | — | 14912Y202 |
| — | CYMABAY THERAPEUTICS INC | 197,888 | $584 | 0.1% | $3.38 | — | — | 23257D103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 336,130 | $558 | 0.1% | $1.66 | — | — | 731105102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 350,000 | $539 | 0.1% | $2.17 | -2.9% | — | 98422E103 |
| — | CEDAR REALTY TRUST INC | 17,961 | $517 | 0.1% | $27.64 | — | — | 150602605 |
| ADMA | ADMA BIOLOGICS INC | 250,000 | $495 | 0.1% | $1.34 | +46.8% | — | 000899104 |
| — | MEDICUS SCIENCES ACQUISITION | 50,017 | $490 | 0.1% | $9.67 | — | — | G5960S108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,860 | $490 | 0.1% | $71.43 | — | — | 46138G706 |
| — | COLOMBIER ACQUISITION CORP | 50,430 | $489 | 0.1% | $9.92 | — | — | 19533H207 |
| NDAQ | NASDAQ INC | 2,769 | $422 | 0.1% | $50.24 | 0.0% | — | 631103108 |
| TTC | TORO CO | 5,418 | $411 | 0.1% | $81.15 | 0.0% | — | 891092108 |
| — | KISMET ACQUISITION THREE COR | 42,015 | $411 | 0.1% | $9.93 | — | — | G5276C128 |
| AIZ | ASSURANT INC | 2,365 | $409 | 0.1% | $169.97 | 0.0% | — | 04621X108 |
| XLI | SELECT SECTOR SPDR TR | 4,665 | $407 | 0.1% | $87.25 | — | — | 81369Y704 |
| XHB | SPDR SER TR | 7,413 | $406 | 0.1% | $54.77 | — | — | 78464A888 |
| — | TLG ACQUISITION ONE CORP | 41,323 | $405 | 0.1% | $9.92 | — | — | 87257M207 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 39,806 | $396 | 0.1% | $9.75 | — | — | 46468P102 |
| — | NATURAL ORDER ACQUISITION CO | 39,547 | $391 | 0.1% | $9.80 | — | — | 63889L107 |
| — | HEALTH ASSURN ACQUISITION CO | 38,955 | $385 | 0.1% | $9.87 | — | — | 42226W109 |
| SSTPW | SYSTEM1 INC | 468,853 | $381 | 0.1% | $0.81 | — | — | 87200P117 |
| — | VONAGE HLDGS CORP | 19,999 | $377 | 0.1% | $18.85 | — | — | 92886T201 |
| — | AF ACQUISITION CORP | 38,611 | $376 | 0.1% | $9.86 | — | — | 001040203 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,202 | $374 | 0.1% | $9.89 | — | — | G8662F127 |
| LOGI | LOGITECH INTL S A | 7,112 | $370 | 0.1% | $57.52 | 0.0% | — | H50430232 |
| — | ONE EQUITY PARTNERS OPEN WTR | 36,419 | $357 | 0.1% | $9.99 | — | — | 68237L204 |
| — | KISMET ACQUISITION TWO CORP | 36,232 | $355 | 0.1% | $10.00 | — | — | G52807123 |
| — | CC NEUBERGER PRIN HLDGS II | 34,797 | $348 | 0.1% | $9.88 | — | — | G3166T103 |
| — | CHURCHILL CAPITAL CORP VII | 35,309 | $345 | 0.1% | $9.72 | — | — | 17144M102 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,339 | $339 | 0.1% | $9.85 | — | — | G3934P110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 32,952 | $321 | 0.1% | $9.96 | — | — | 57520Y205 |
| SMMT | SUMMIT THERAPEUTICS INC | 300,000 | $300 | 0.1% | $1.40 | 0.0% | — | 86627T108 |
| — | AVANTI ACQUISITION CORP | 30,092 | $298 | 0.1% | $9.79 | — | — | G0682V109 |
| — | CLEANTECH ACQUISITION CORP | 955,570 | $288 | 0.1% | $0.37 | — | — | 18453L115 |
| KODK | EASTMAN KODAK CO | 59,732 | $277 | 0.1% | $5.42 | -3.7% | — | 277461406 |
| — | Z-WORK ACQUISITION CORP | 27,980 | $276 | 0.1% | $9.98 | — | — | 98880C201 |
| — | ABG ACQUISITION CORP I | 27,649 | $271 | 0.1% | $9.80 | — | — | G00496102 |
| URG | UR-ENERGY INC | 250,000 | $265 | 0.1% | $1.07 | +24.5% | — | 91688R108 |
| ARQQW | ARQIT QUANTUM INC | 293,573 | $247 | 0.1% | $2.31 | — | — | G0567U119 |
| — | FTAC ATHENA ACQUISITION CORP | 25,133 | $247 | 0.1% | $9.87 | — | — | G37283101 |
| UUUU | ENERGY FUELS INC | 50,000 | $246 | 0.1% | $7.08 | 0.0% | — | 292671708 |
| — | BITE ACQUISITION CORP | 24,523 | $241 | 0.1% | $9.96 | — | — | 09175K204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,761 | $233 | 0.1% | $9.99 | — | — | G0477L118 |
| — | NOBLE ROCK ACQUISITION CORP | 22,890 | $225 | 0.1% | $9.93 | — | — | G6546R127 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,674 | $223 | 0.1% | $9.97 | — | — | 88605T209 |
| IONQ | IONQ INC | 50,000 | $219 | 0.1% | $11.87 | -40.4% | — | 46222L108 |
| CIA | CITIZENS INC | 52,257 | $219 | 0.1% | $3.61 | 0.0% | — | 174740100 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,190 | $217 | 0.1% | $9.88 | — | — | 69242M203 |
| — | JOFF FINTECH ACQUISITION COR | 22,032 | $217 | 0.1% | $9.96 | — | — | 46592C209 |
| — | EVO ACQUISITION CORP | 21,766 | $212 | 0.1% | $9.96 | — | — | 30052G207 |
| — | PRIVETERRA ACQUISITION CORP | 21,179 | $208 | 0.1% | $9.95 | — | — | 74275N201 |
| TSLA | TESLA INC | 300 | $202 | 0.1% | $272.96 | 0.0% | — | 88160R101 |
| MVIS | MICROVISION INC DEL | 52,458 | $201 | 0.1% | $3.57 | 0.0% | — | 594960304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,966 | $195 | 0.0% | $8.01 | — | — | 881624209 |
| — | GORES HOLDINGS VII INC | 19,423 | $190 | 0.0% | $9.80 | — | — | 38286T101 |
| — | ISTAR INC | 13,876 | $190 | 0.0% | $13.69 | — | — | 45031U101 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 19,352 | $189 | 0.0% | $9.95 | — | — | 784065203 |
| — | VECTOR ACQUISITION CORP II | 18,565 | $182 | 0.0% | $9.75 | — | — | G9460A104 |
| — | HUDSON EXECUTIVE INVES III | 17,553 | $172 | 0.0% | $9.92 | — | — | 44376L206 |
| SATLW | SATELLOGIC INC | 348,768 | $167 | 0.0% | $0.48 | — | — | G7823S119 |
| — | PROGRESS ACQUISITION CORP | 16,260 | $160 | 0.0% | $9.95 | — | — | 74327P204 |
| ARBEW | ARBE ROBOTICS LTD | 216,001 | $157 | 0.0% | $1.25 | — | — | M1R95N118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,864 | $156 | 0.0% | $9.96 | — | — | 808641203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,866 | $156 | 0.0% | $10.09 | — | — | 204833206 |
| — | COHN ROBBINS HOLDINGS CORP | 351,054 | $151 | 0.0% | $0.72 | — | — | G23726113 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 500,000 | $145 | 0.0% | $0.29 | — | — | G52519116 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,914 | $137 | 0.0% | $9.92 | — | — | G91595127 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 62,675 | $134 | 0.0% | $5.72 | -53.5% | — | 18914F103 |
| — | ITIQUIRA ACQUISITION CORP | 13,177 | $130 | 0.0% | $10.03 | — | — | G49773123 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 800,000 | $128 | 0.0% | $0.23 | — | — | G7255E117 |
| — | STARRY GROUP HOLDINGS INC | 304,711 | $126 | 0.0% | $0.41 | — | — | 85572U110 |
| — | CC NEUBERGER PRIN HLDGS II | 258,500 | $119 | 0.0% | $1.22 | — | — | G3166T111 |
| — | PIVOTAL INVESTMENT CORP III | 11,969 | $117 | 0.0% | $9.86 | — | — | 72582M205 |
| — | AMBAC FINL GROUP INC | 82,842 | $109 | 0.0% | $5.89 | — | — | 023139116 |
| ASTL | ALGOMA STL GROUP INC | 11,983 | $108 | 0.0% | $8.97 | -2.3% | — | 015658107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,770 | $108 | 0.0% | $9.47 | 0.0% | — | 032797300 |
| — | GAMING AND HOSPITALITY ACQU CO | 10,308 | $101 | 0.0% | $10.02 | — | — | 364681205 |
| — | RMG ACQUISITION CORP III | 10,080 | $99 | 0.0% | $9.92 | — | — | G76088114 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $98 | 0.0% | $20.27 | -45.6% | — | 483497103 |
| DOUG | DOUGLAS ELLIMAN INC | 19,300 | $92 | 0.0% | $5.28 | 0.0% | — | 25961D105 |
| — | WORKHORSE GROUP INC | 33,498 | $87 | 0.0% | $3.34 | — | — | 98138J206 |
| — | USHG ACQUISITION CORP | 209,467 | $82 | 0.0% | $0.75 | — | — | 91748P118 |
| — | LUMIRADX LTD | 89,512 | $81 | 0.0% | $1.16 | — | — | G5709L117 |
| IQ | IQIYI INC | 18,876 | $79 | 0.0% | $4.45 | — | — | 46267X108 |
| — | HEMISPHERE MEDIA GROUP INC | 10,000 | $76 | 0.0% | $7.60 | — | — | 42365Q103 |
| HYLN | HYLIION HOLDINGS CORP | 23,629 | $76 | 0.0% | $3.51 | 0.0% | — | 449109107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,477 | $71 | 0.0% | $10.83 | -65.6% | — | 63909J108 |
| GWH/WS | ESS TECH INC | 202,730 | $69 | 0.0% | $2.53 | — | — | 26916J114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 226,450 | $68 | 0.0% | $0.70 | — | — | G1992N126 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,150 | $65 | 0.0% | $8.01 | -29.2% | — | 29664W105 |
| TAL | TAL EDUCATION GROUP | 13,050 | $64 | 0.0% | $3.91 | — | — | 874080104 |
| NNDM | NANO DIMENSION LTD | 20,213 | $63 | 0.0% | $3.12 | — | — | 63008G203 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 292,843 | $59 | 0.0% | $0.56 | — | — | M9607U107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 142,534 | $56 | 0.0% | $0.39 | — | — | M7S64L107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 52,947 | $56 | 0.0% | $1.06 | — | — | 37890B118 |
| — | ALPHA CAPITAL ACQUISITION CO | 221,982 | $55 | 0.0% | $0.86 | — | — | G0316P122 |
| OPADW | OFFERPAD SOLUTIONS INC | 209,437 | $54 | 0.0% | $1.71 | — | — | 67623L117 |
| — | CHIMERIX INC | 25,000 | $52 | 0.0% | $6.20 | — | — | 16934W106 |
| TIGR | UP FINTECH HLDG LTD | 10,350 | $49 | 0.0% | $4.93 | — | — | 91531W106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,025 | $48 | 0.0% | $7.63 | -54.9% | — | 01438T106 |
| — | BAKKT HOLDINGS INC | 20,000 | $42 | 0.0% | $8.51 | — | — | 05759B107 |
| — | ATOSSA THERAPEUTICS INC | 37,089 | $40 | 0.0% | $1.08 | — | — | 04962H506 |
| — | YATSEN HLDG LTD | 25,700 | $40 | 0.0% | $2.15 | — | — | 985194109 |
| — | NEKTAR THERAPEUTICS | 10,200 | $39 | 0.0% | $3.82 | — | — | 640268108 |
| — | EXECUTIVE NETWORK PARTNERING | 40,000 | $37 | 0.0% | $0.51 | — | — | 30158L118 |
| — | ONECONNECT FINL TECHNOLOGY C | 20,925 | $36 | 0.0% | $2.47 | — | — | 68248T105 |
| — | COLOMBIER ACQUISITION CORP | 353,231 | $35 | 0.0% | $0.49 | — | — | 19533H116 |
| — | 22ND CENTY GROUP INC | 16,325 | $35 | 0.0% | $3.10 | — | — | 90137F103 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $34 | 0.0% | $1.31 | — | — | 52178J113 |
| CAN | CANAAN INC | 10,150 | $33 | 0.0% | $5.14 | — | — | 134748102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $32 | 0.0% | $0.32 | — | — | 989570114 |
| — | FORGE GLOBAL HOLDINGS INC | 436,654 | $32 | 0.0% | $0.07 | — | — | 34629L111 |
| — | IRONNET INC | 84,426 | $32 | 0.0% | $4.57 | — | — | 46323Q113 |
| — | BLUE SAFARI GRP ACQUISITN CO | 344,957 | $31 | 0.0% | $0.68 | — | — | G1195R130 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 246,435 | $31 | 0.0% | $0.75 | — | — | 00951K112 |
| — | LIVEVOX HOLDING INC | 18,193 | $30 | 0.0% | $8.35 | — | — | 53838L100 |
| — | COVA ACQUISITION CORP | 275,200 | $28 | 0.0% | $0.10 | — | — | G2554Y120 |
| — | IDEANOMICS INC | 42,050 | $28 | 0.0% | $1.20 | — | — | 45166V106 |
| GEVO | GEVO INC | 10,675 | $25 | 0.0% | $6.13 | -40.3% | — | 374396406 |
| OCGN | OCUGEN INC | 10,450 | $24 | 0.0% | $7.55 | -68.3% | — | 67577C105 |
| — | DESKTOP METAL INC | 10,300 | $23 | 0.0% | $4.96 | — | — | 25058X105 |
| — | RIGEL RESOURCE ACQ CORP | 106,700 | $22 | 0.0% | $0.21 | — | — | G7573M114 |
| — | BIONANO GENOMICS INC | 15,900 | $22 | 0.0% | $2.98 | — | — | 09075F107 |
| LAB | STANDARD BIOTOOLS INC | 13,475 | $22 | 0.0% | $4.68 | -47.2% | — | 34385P108 |
| — | FTAC HERA ACQUISITION CORP | 117,500 | $22 | 0.0% | $0.19 | — | — | G3728Y111 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,800 | $22 | 0.0% | $5.86 | -67.3% | — | 23284F105 |
| — | GESHER I ACQUISITION CORP | 50,000 | $21 | 0.0% | $0.34 | — | — | G38537125 |
| — | MIND MEDICINE MINDMED INC | 31,750 | $20 | 0.0% | $1.37 | — | — | 60255C109 |
| — | LORDSTOWN MOTORS CORP | 12,925 | $20 | 0.0% | $3.40 | — | — | 54405Q100 |
| — | NORTHERN LIGHTS ACQUISITN CO | 84,680 | $19 | 0.0% | $0.29 | — | — | 66538L113 |
| PLSE | PULSE BIOSCIENCES INC | 12,274 | $19 | 0.0% | $2.51 | 0.0% | — | 74587B101 |
| — | FORTRESS CAPITAL ACQUISITION | 100,640 | $18 | 0.0% | $0.18 | — | — | G36427121 |
| — | INTERPRIVATE IV INFRATECH PR | 73,998 | $18 | 0.0% | $0.24 | — | — | 46064T110 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $18 | 0.0% | $0.66 | — | — | 48253T117 |
| PSEWF | PAYSAFE LIMITED | 66,898 | $18 | 0.0% | $0.66 | — | — | G6964L115 |
| — | EAST RES ACQUISITION CO | 79,130 | $17 | 0.0% | $0.31 | — | — | 274681113 |
| — | CEPTON INC | 140,782 | $17 | 0.0% | $0.49 | — | — | 15673X119 |
| — | XL FLEET CORP | 14,400 | $17 | 0.0% | $3.32 | — | — | 9837FR100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 100,000 | $17 | 0.0% | $0.17 | — | — | 62403K116 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $17 | 0.0% | $0.60 | — | — | 17144M110 |
| — | SOUND POINT ACQUISITION CORP | 103,500 | $17 | 0.0% | $0.16 | — | — | G8274F119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 74,000 | $16 | 0.0% | $0.87 | — | — | 87301L114 |
| — | RCF ACQUISITION CORP | 55,000 | $16 | 0.0% | $0.29 | — | — | G7330C110 |
| — | POST HOLDINGS PARTNERING COR | 53,466 | $15 | 0.0% | $0.28 | — | — | 737465112 |
| — | LAZARD GROWTH ACQUISITION CO | 63,564 | $15 | 0.0% | $0.24 | — | — | G54035111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 51,620 | $15 | 0.0% | $0.44 | — | — | G7308P127 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $15 | 0.0% | $0.70 | — | — | G9831X122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 68,268 | $15 | 0.0% | $0.41 | — | — | 204833115 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $14 | 0.0% | $0.53 | — | — | 62477L115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 50,200 | $14 | 0.0% | $0.28 | — | — | 85205U115 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $14 | 0.0% | $0.20 | — | — | 812204113 |
| — | BATTERY FUTURE ACQUISITION C | 75,659 | $14 | 0.0% | $0.19 | — | — | G0888J124 |
| — | SEAPORT GLOBAL ACQUISITION I | 55,600 | $14 | 0.0% | $0.25 | — | — | 81221H113 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $14 | 0.0% | $0.28 | — | — | 25401K115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 51,120 | $14 | 0.0% | $0.46 | — | — | G9460M124 |
| — | B RILEY PRIN 250 MERGER CORP | 50,000 | $14 | 0.0% | $0.28 | — | — | 05602L112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 66,245 | $14 | 0.0% | $0.31 | — | — | G1195N113 |
| — | CONCORD ACQUISITION CORP III | 60,500 | $13 | 0.0% | $0.35 | — | — | 20607V114 |
| — | BLACK MOUNTAIN ACQ CORP | 72,985 | $13 | 0.0% | $0.18 | — | — | 09216A116 |
| — | SCULPTOR ACQUISITION CORP I | 55,500 | $13 | 0.0% | $0.23 | — | — | G7T983111 |
| — | ROSE HILL ACQUISITION CORP | 50,400 | $13 | 0.0% | $0.26 | — | — | G7637J123 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,100 | $13 | 0.0% | $0.48 | — | — | G9461D115 |
| — | ALTITUDE ACQUISITION CORP | 103,600 | $13 | 0.0% | $0.23 | — | — | 02156Y111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $13 | 0.0% | $0.68 | — | — | 68236X118 |
| — | PERSHING SQUARE TONTINE HLDG | 29,641 | $13 | 0.0% | $7.17 | — | — | 71531R117 |
| — | KENSINGTON CAPITAL ACQUISITI | 65,164 | $13 | 0.0% | $0.70 | — | — | G5251K129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,500 | $13 | 0.0% | $0.50 | — | — | G50737124 |
| — | VY GLOBAL GROWTH | 54,700 | $13 | 0.0% | $0.68 | — | — | G9444H118 |
| — | AGILE GROWTH CORP | 61,400 | $12 | 0.0% | $0.20 | — | — | G01202111 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $12 | 0.0% | $0.24 | — | — | G9461B119 |
| — | PONTEM CORPORATION | 87,975 | $12 | 0.0% | $0.14 | — | — | G71707122 |
| — | INDEPENDENCE HOLDINGS CORP | 58,900 | $12 | 0.0% | $0.20 | — | — | G4761A127 |
| — | EXCELFIN ACQUISITION CORP | 53,500 | $11 | 0.0% | $0.21 | — | — | 30069X110 |
| — | KINS TECHNOLOGY GROUP INC | 90,253 | $11 | 0.0% | $0.20 | — | — | 49714K117 |
| — | C5 ACQUISITION CORPORATION | 55,753 | $11 | 0.0% | $0.20 | — | — | 12530D113 |
| — | MAGNUM OPUS ACQUISITION LTD | 216,208 | $11 | 0.0% | $1.15 | — | — | G5S70A112 |
| — | CHARDAN NEXTECH ACQUISITION | 45,045 | $11 | 0.0% | $0.42 | — | — | 159561117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 85,600 | $11 | 0.0% | $0.25 | — | — | 82537G112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 63,300 | $11 | 0.0% | $0.17 | — | — | 02157M116 |
| — | GROUP NINE ACQUISITION CORP | 73,082 | $11 | 0.0% | $0.15 | — | — | 39947R112 |
| — | CAZOO GROUP LTD | 14,774 | $11 | 0.0% | $6.08 | — | — | G2007L105 |
| — | FTAC ZEUS ACQUISITION COR | 70,900 | $11 | 0.0% | $0.16 | — | — | 30320F114 |
| — | HORIZON ACQUISITION CORPORAT | 63,805 | $10 | 0.0% | $0.55 | — | — | G46044114 |
| — | JUNIPER II CORP | 55,000 | $10 | 0.0% | $0.38 | — | — | 48203N111 |
| — | DELWINDS INS ACQUISITION COR | 45,781 | $10 | 0.0% | $0.40 | — | — | 24803C110 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,400 | $10 | 0.0% | $0.52 | — | — | 20607U116 |
| — | PWP FORWARD ACQUISITION CORP | 69,200 | $10 | 0.0% | $0.14 | — | — | 74709Q119 |
| — | ROTH CH ACQUISITION V CO | 55,000 | $10 | 0.0% | $0.18 | — | — | 77867R118 |
| — | AUSTERLITZ ACQUISITION CORP | 81,908 | $10 | 0.0% | $0.12 | — | — | G0633U127 |
| — | CRESCERA CAP ACQUISITION COR | 62,400 | $10 | 0.0% | $0.16 | — | — | G26507114 |
| — | LDH GROWTH CORP I | 55,000 | $10 | 0.0% | $0.18 | — | — | G54094126 |
| — | SDCL EDGE ACQUISITION CORP | 50,400 | $10 | 0.0% | $0.20 | — | — | G79471127 |
| — | SLAM CORP | 51,700 | $10 | 0.0% | $0.19 | — | — | G8210L121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 68,900 | $9 | 0.0% | $0.13 | — | — | 03737A119 |
| — | DIGITAL HEALTH ACQUISITION C | 79,500 | $9 | 0.0% | $0.17 | — | — | 253893119 |
| — | IG ACQUISITION CORP | 67,686 | $9 | 0.0% | $0.27 | — | — | 449534114 |
| — | ROCKET INTERNET GRWT OPRT CO | 55,000 | $9 | 0.0% | $0.16 | — | — | G7613T129 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $9 | 0.0% | $0.40 | — | — | G3934P128 |
| — | BULLPEN PARLAY ACQUISITION C | 60,000 | $9 | 0.0% | $0.15 | — | — | G1792A118 |
| — | WORLD QUANTUM GROWTH ACQUISI | 57,700 | $9 | 0.0% | $0.16 | — | — | G5596W127 |
| VEEAW | PLUM ACQUISITION CORP I | 62,500 | $9 | 0.0% | $0.14 | — | — | G7134L118 |
| — | ESM ACQUISITION CORPORATION | 54,100 | $9 | 0.0% | $0.17 | — | — | G3195H112 |
| — | GORES HOLDINGS VII INC | 20,256 | $9 | 0.0% | $0.79 | — | — | 38286T119 |
| — | SEMPER PARATUS ACQUISITION C | 58,000 | $9 | 0.0% | $0.16 | — | — | G8028L131 |
| — | JATT ACQUISITION CORP | 50,900 | $9 | 0.0% | $0.18 | — | — | G50752123 |
| — | ADARA ACQUISITION CORP | 50,800 | $9 | 0.0% | $0.18 | — | — | 00653H110 |
| — | ONYX ACQUISITION CO I | 71,310 | $9 | 0.0% | $0.13 | — | — | G6755Q117 |
| — | MERCURY ECOM ACQUISITION COR | 51,400 | $9 | 0.0% | $0.18 | — | — | 589381110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 56,750 | $9 | 0.0% | $0.16 | — | — | 83363K110 |
| — | FIGURE ACQUISITION CORP I | 51,910 | $9 | 0.0% | $0.17 | — | — | 302438114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 51,300 | $9 | 0.0% | $0.18 | — | — | 82880R111 |
| — | SHELTER ACQUISITION CORP I | 50,600 | $9 | 0.0% | $0.18 | — | — | 822821112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 55,390 | $9 | 0.0% | $0.16 | — | — | G4828B118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 44,853 | $9 | 0.0% | $0.20 | — | — | G3663X128 |
| — | DISRUPTIVE ACQUISITION CORP | 57,400 | $8 | 0.0% | $0.14 | — | — | G2770Y128 |
| — | PRIVETERRA ACQUISITION CORP | 50,100 | $8 | 0.0% | $0.16 | — | — | 74275N110 |
| — | Z-WORK ACQUISITION CORP | 56,800 | $8 | 0.0% | $0.14 | — | — | 98880C110 |
| — | FOREST ROAD ACQUISITION COR | 39,660 | $8 | 0.0% | $0.64 | — | — | 34619V111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 61,400 | $8 | 0.0% | $0.13 | — | — | G4166K126 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $8 | 0.0% | $0.16 | — | — | G86656116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $8 | 0.0% | $0.16 | — | — | G9320Z117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 63,480 | $8 | 0.0% | $0.13 | — | — | G03959114 |
| — | JACKSON ACQUISITION CO | 50,000 | $8 | 0.0% | $0.16 | — | — | 46653C114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 55,000 | $8 | 0.0% | $0.15 | — | — | 45635R116 |
| — | BIOPLUS ACQUISITION CORP | 56,100 | $8 | 0.0% | $0.14 | — | — | G11217125 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,660 | $8 | 0.0% | $0.29 | — | — | 34962M114 |
| — | GX ACQUISITION CORP II | 54,800 | $8 | 0.0% | $0.15 | — | — | 36260F113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 69,753 | $8 | 0.0% | $0.11 | — | — | 68237L113 |
| — | JUPITER ACQUISITION CORP | 50,200 | $8 | 0.0% | $0.16 | — | — | 482082112 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $8 | 0.0% | $0.16 | — | — | G80694113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 50,600 | $8 | 0.0% | $0.16 | — | — | G70021111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 52,121 | $8 | 0.0% | $0.15 | — | — | 84921J116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 54,600 | $7 | 0.0% | $0.13 | — | — | 06690B115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 50,600 | $7 | 0.0% | $0.14 | — | — | 45827K119 |
| — | DP CAP ACQUISITION CORP I | 55,540 | $7 | 0.0% | $0.13 | — | — | G2R05B126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,000 | $7 | 0.0% | $0.12 | — | — | G2R18K113 |
| — | GAMING AND HOSPITALITY ACQU CO | 55,161 | $7 | 0.0% | $0.13 | — | — | 364681114 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $7 | 0.0% | $0.14 | — | — | 04684M114 |
| — | NORTHERN STAR INVEST CORP II | 56,225 | $7 | 0.0% | $0.12 | — | — | 66574L118 |
| — | INTELLIGENT MEDI ACQSITN COR | 54,800 | $7 | 0.0% | $0.13 | — | — | 45828D114 |
| — | TAILWIND ACQUISITION CORP | 68,810 | $7 | 0.0% | $0.26 | — | — | 87403Q110 |
| — | HUMANCO ACQUISITION CORP | 62,982 | $7 | 0.0% | $0.28 | — | — | 44487N117 |
| PUCKW | GOAL ACQUISITIONS CORP | 71,240 | $7 | 0.0% | $0.24 | — | — | 38021H115 |
| — | CRIXUS BH3 ACQUISITION CO | 50,000 | $7 | 0.0% | $0.14 | — | — | 22677T110 |
| — | ICONIC SPORTS ACQUISITION CO | 54,200 | $7 | 0.0% | $0.25 | — | — | G4712C115 |
| — | FLAME ACQUISITION CORP | 40,911 | $7 | 0.0% | $0.17 | — | — | 33850F116 |
| — | MOUNT RAINIER ACQUISITION CO | 50,000 | $7 | 0.0% | $0.24 | — | — | 623006111 |
| — | L CATTERTON ASIA ACQUISITION | 70,200 | $7 | 0.0% | $0.10 | — | — | G5346G117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,300 | $7 | 0.0% | $0.14 | — | — | 76137R114 |
| — | MERCATO PARTNERS ACQUISITION | 56,000 | $7 | 0.0% | $0.13 | — | — | 58759A116 |
| — | DHB CAPITAL CORP | 56,900 | $7 | 0.0% | $0.12 | — | — | 23291W117 |
| — | VALOR LATITUDE ACQUISITN COR | 51,500 | $7 | 0.0% | $0.14 | — | — | G9460N122 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $7 | 0.0% | $2.13 | — | — | G4124C117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 69,544 | $7 | 0.0% | $0.10 | — | — | G06607124 |
| WGSWW | SEMA4 HOLDINGS CORP | 20,800 | $7 | 0.0% | $2.13 | — | — | 81663L119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,700 | $7 | 0.0% | $0.12 | — | — | 84465L113 |
| — | TRINE II ACQUISITION CORP | 44,667 | $7 | 0.0% | $0.16 | — | — | G9059F118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 59,300 | $6 | 0.0% | $0.10 | — | — | G63290103 |
| — | HEALTHCARE SERVICES ACQU COR | 64,600 | $6 | 0.0% | $0.09 | — | — | 42227K112 |
| KALWQ | KALERA PUBLIC LIMITED CO | 28,000 | $6 | 0.0% | $0.21 | — | — | G52251116 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 58,600 | $6 | 0.0% | $0.10 | — | — | G6301J112 |
| — | TIO TECH A | 55,000 | $6 | 0.0% | $0.11 | — | — | G8T10C114 |
| — | GENERATION ASIA I ACQUISITIO | 50,300 | $6 | 0.0% | $0.12 | — | — | G38258128 |
| — | RXR ACQUISITION CORP | 55,400 | $6 | 0.0% | $0.11 | — | — | 74981W115 |
| — | TG VENTURE ACQUISITION CORP | 52,140 | $6 | 0.0% | $0.12 | — | — | 87251T117 |
| — | EQUITY DISTR ACQUISITION COR | 61,800 | $6 | 0.0% | $0.43 | — | — | 29465E114 |
| — | ENDO INTL PLC | 12,500 | $6 | 0.0% | $3.74 | — | — | G30401106 |
| — | OXBRIDGE ACQUISITION CORP | 52,104 | $6 | 0.0% | $0.12 | — | — | G6855L117 |
| BRLSW | OXUS ACQUISITION CORP | 63,200 | $6 | 0.0% | $0.09 | — | — | G6859L121 |
| — | CLARIM ACQUISITION CORP | 54,900 | $6 | 0.0% | $0.11 | — | — | 18049C116 |
| — | KNIGHTSWAN ACQUISITION CORP | 55,000 | $6 | 0.0% | $0.19 | — | — | 499103117 |
| — | OMNILIT ACQUISITION CORP | 53,900 | $6 | 0.0% | $0.11 | — | — | 68218C116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 55,100 | $6 | 0.0% | $0.11 | — | — | 71902K113 |
| — | TB SA ACQUISITION CORP | 50,200 | $6 | 0.0% | $0.12 | — | — | G8657L121 |
| — | ALPINE ACQUISITION CORPORATI | 53,141 | $6 | 0.0% | $0.33 | — | — | 02083L117 |
| — | ATHLON ACQUISITION CORP | 54,700 | $6 | 0.0% | $0.23 | — | — | 04748A114 |
| — | NORTHERN STAR INVEST CORP IV | 32,876 | $6 | 0.0% | $0.18 | — | — | 66575B119 |
| — | COLISEUM ACQUISITION CORP | 55,300 | $6 | 0.0% | $0.11 | — | — | G2263T107 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 57,700 | $6 | 0.0% | $0.10 | — | — | 29978K110 |
| — | NORTHVIEW ACQUISITION CORP | 50,284 | $6 | 0.0% | $0.19 | — | — | 66718N111 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.12 | — | — | G1995D117 |
| — | MISSION ADVANCEMENT CORP | 70,000 | $6 | 0.0% | $0.09 | — | — | 60501L119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 79,788 | $6 | 0.0% | $0.08 | — | — | 29429X117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 65,517 | $6 | 0.0% | $0.09 | — | — | 61531M119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $6 | 0.0% | $0.12 | — | — | G1745A124 |
| — | CRUCIBLE ACQUISITION CORP | 61,890 | $6 | 0.0% | $0.10 | — | — | 22877P116 |
| — | TRISTAR ACQUISITION I CORP | 50,100 | $6 | 0.0% | $0.12 | — | — | G9074V114 |
| — | BERKSHIRE GREY INC | 25,000 | $6 | 0.0% | $1.20 | — | — | 084656115 |
| — | MURPHY CANYON ACQUISITION CO | 59,600 | $6 | 0.0% | $0.10 | — | — | 626642110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 57,700 | $6 | 0.0% | $0.10 | — | — | G63836111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 50,000 | $6 | 0.0% | $0.12 | — | — | 95758L115 |
| — | SENIOR CONNECT ACQUISITN COR | 65,150 | $5 | 0.0% | $0.08 | — | — | 81723H116 |
| — | LEO HLDGS CORP II | 55,100 | $5 | 0.0% | $0.09 | — | — | G5463R128 |
| — | MACONDRAY CAP ACQUISITN CORP | 50,900 | $5 | 0.0% | $0.10 | — | — | G5853A115 |
| — | MORINGA ACQUISITION CORP | 51,100 | $5 | 0.0% | $0.10 | — | — | G6S23K124 |
| — | NOBLE ROCK ACQUISITION CORP | 45,220 | $5 | 0.0% | $0.11 | — | — | G6546R119 |
| — | CLASS ACCELERATION CORP | 62,220 | $5 | 0.0% | $0.08 | — | — | 18274B114 |
| — | ROSECLIFF ACQUISITION CORP I | 56,400 | $5 | 0.0% | $0.78 | — | — | 77732R111 |
| SOARW | PROOF ACQUISITION CORP I | 58,000 | $5 | 0.0% | $0.09 | — | — | 74349W112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 45,400 | $5 | 0.0% | $0.36 | — | — | 00809L114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 56,678 | $5 | 0.0% | $0.36 | — | — | 320703119 |
| — | THE MUSIC ACQUISITION CORP | 56,800 | $5 | 0.0% | $0.09 | — | — | 62752R118 |
| — | BUILD ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.10 | — | — | 12008J113 |
| — | BITE ACQUISITION CORP | 55,500 | $5 | 0.0% | $0.09 | — | — | 09175K113 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,992 | $5 | 0.0% | $0.22 | — | — | 60436Q118 |
| WEJWF | WEJO GROUP LIMITED | 32,807 | $5 | 0.0% | $1.10 | — | — | G9525W117 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,800 | $5 | 0.0% | $0.09 | — | — | 96951B110 |
| — | D AND Z MEDIA ACQUISITION CO | 50,340 | $5 | 0.0% | $0.10 | — | — | 23305Q114 |
| — | LUX HEALTH TECH ACQUISITION | 34,942 | $5 | 0.0% | $0.76 | — | — | 55068A118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 51,200 | $5 | 0.0% | $0.10 | — | — | 36119D111 |
| — | ALSP ORCHID ACQUISITION CORP | 56,900 | $5 | 0.0% | $0.09 | — | — | G0231L123 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 43,775 | $5 | 0.0% | $0.39 | — | — | 693486110 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $5 | 0.0% | $3.00 | — | — | 53073L112 |
| — | AUSTERLITZ ACQUISITION CORP | 18,000 | $5 | 0.0% | $0.28 | — | — | G0633D125 |
| AUROW | AURORA INNOVATION INC | 12,500 | $5 | 0.0% | $2.96 | — | — | 051774115 |
| — | LAVA MEDTECH ACQUISITION COR | 54,400 | $5 | 0.0% | $0.09 | — | — | 519345110 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,698 | $5 | 0.0% | $0.35 | — | — | 502015118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 57,101 | $5 | 0.0% | $0.09 | — | — | G1261Q115 |
| — | ATLANTIC AVE ACQUISITION COR | 56,900 | $5 | 0.0% | $0.19 | — | — | 04906P119 |
| — | KLUDEIN I ACQUISITION CORP | 57,048 | $5 | 0.0% | $0.36 | — | — | 49878L117 |
| — | BYTE ACQUISITION CORP | 51,000 | $5 | 0.0% | $0.10 | — | — | G1R25Q113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 56,500 | $5 | 0.0% | $0.09 | — | — | 048453112 |
| — | EVE MOBILITY ACQUISITION COR | 55,125 | $5 | 0.0% | $0.09 | — | — | G3218G117 |
| — | FAT PROJECTS ACQUISITION COR | 65,000 | $5 | 0.0% | $0.08 | — | — | G3400W110 |
| — | OCEANTECH ACQUISITIONS I COR | 49,297 | $5 | 0.0% | $0.31 | — | — | 675507115 |
| — | ARENA FORTIFY ACQUISITION CO | 50,200 | $5 | 0.0% | $0.10 | — | — | 04005A112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,156 | $5 | 0.0% | $0.10 | — | — | G3R19A120 |
| — | FINNOVATE ACQUISITION CORP | 53,100 | $5 | 0.0% | $0.09 | — | — | G3R34K111 |
| — | IBERE PHARMACEUTICALS | 61,425 | $5 | 0.0% | $0.08 | — | — | G46843119 |
| — | JACK CREEK INVESTMENT CORP | 68,615 | $5 | 0.0% | $0.07 | — | — | G4989X123 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 53,280 | $5 | 0.0% | $0.09 | — | — | 26886A119 |
| — | LATAMGROWTH SPAC | 50,500 | $5 | 0.0% | $0.24 | — | — | G5380L121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 118,400 | $4 | 0.0% | $0.07 | — | — | G06984127 |
| — | GIGCAPITAL 5 INC | 63,400 | $4 | 0.0% | $0.28 | — | — | 37519U117 |
| — | TZP STRATEGIES ACQUISTN CORP | 52,500 | $4 | 0.0% | $0.08 | — | — | G91595119 |
| — | AEQUI ACQUISITION CORP | 54,600 | $4 | 0.0% | $0.07 | — | — | 00775W110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 47,870 | $4 | 0.0% | $0.15 | — | — | 69882P110 |
| — | THRIVE ACQUISITION CORPORATI | 70,600 | $4 | 0.0% | $0.06 | — | — | G7158C119 |
| — | RELATIVITY ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.08 | — | — | 75944B114 |
| — | G AND P ACQUISITION CORP | 53,680 | $4 | 0.0% | $0.07 | — | — | 36146G111 |
| — | AVALON ACQUISITION INC | 52,500 | $4 | 0.0% | $0.08 | — | — | 05338E119 |
| — | FOCUS IMPACT ACQUISITION COR | 55,000 | $4 | 0.0% | $0.07 | — | — | 34417L117 |
| — | HCM ACQUISITION CO | 54,500 | $4 | 0.0% | $0.19 | — | — | G4365A127 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $4 | 0.0% | $0.08 | — | — | 91842V110 |
| — | HEALTH ASSURN ACQUISITION CO | 32,060 | $4 | 0.0% | $0.12 | — | — | 42226W117 |
| — | TISHMAN SPEYER INNOVATION CO | 32,072 | $4 | 0.0% | $0.12 | — | — | 88825H118 |
| — | INTERPRIVATE II ACQUISITION | 39,999 | $4 | 0.0% | $0.10 | — | — | 46064Q116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 53,282 | $4 | 0.0% | $0.25 | — | — | 28139A110 |
| — | TASTEMAKER ACQUISITION CORP | 50,617 | $4 | 0.0% | $0.08 | — | — | 876545112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 60,982 | $4 | 0.0% | $0.17 | — | — | 459867115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 28,759 | $4 | 0.0% | $0.14 | — | — | 26873Y112 |
| — | NORTH MOUNTAIN MERGER CORP | 44,427 | $4 | 0.0% | $0.55 | — | — | 661204115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 54,900 | $4 | 0.0% | $0.28 | — | — | 86934L111 |
| — | STRATIM CLOUD ACQUISITION CO | 54,900 | $4 | 0.0% | $0.07 | — | — | 86309R115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,500 | $4 | 0.0% | $0.08 | — | — | 74350A116 |
| — | SPIRE GLOBAL INC | 29,264 | $4 | 0.0% | $1.70 | — | — | 848560116 |
| — | CENAQ ENERGY CORP | 44,408 | $4 | 0.0% | $0.31 | — | — | 15130M110 |
| — | HPX CORP | 54,739 | $4 | 0.0% | $0.28 | — | — | G32219126 |
| — | SVF INVESTMENT CORP | 15,500 | $4 | 0.0% | $0.26 | — | — | G8601L128 |
| — | POWERED BRANDS | 50,000 | $4 | 0.0% | $0.08 | — | — | G7209M116 |
| — | DUET ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.16 | — | — | 26431Q114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,600 | $4 | 0.0% | $0.08 | — | — | G27029118 |
| — | CONSILIUM ACQUISITN CORP I L | 50,100 | $4 | 0.0% | $0.08 | — | — | G2365L119 |
| — | FRONTIER INVESTMENT CORP | 50,900 | $4 | 0.0% | $0.08 | — | — | G36816125 |
| — | JOFF FINTECH ACQUISITION COR | 51,700 | $4 | 0.0% | $0.08 | — | — | 46592C118 |
| — | KL ACQUISITION CORP | 65,100 | $4 | 0.0% | $0.06 | — | — | 49837C117 |
| — | CRYPTO 1 ACQUISITION CORP | 22,272 | $3 | 0.0% | $0.13 | — | — | G3168A110 |
| — | PONO CAPITAL CORP | 43,600 | $3 | 0.0% | $0.36 | — | — | 732450119 |
| — | PIVOTAL INVESTMENT CORP III | 35,859 | $3 | 0.0% | $0.08 | — | — | 72582M114 |
| — | OPY ACQUISITION CORP I | 13,100 | $3 | 0.0% | $0.23 | — | — | 671005114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 17,333 | $3 | 0.0% | $0.17 | — | — | 143636116 |
| — | NIGHTDRAGON ACQUISITION CORP | 11,880 | $3 | 0.0% | $0.25 | — | — | 65413D113 |
| — | CF ACQUISITION CORP VIII | 12,390 | $3 | 0.0% | $0.24 | — | — | 12520C117 |
| — | VOLTA INC | 11,200 | $3 | 0.0% | $2.57 | — | — | 92873V110 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.06 | — | — | 23344T111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 17,317 | $3 | 0.0% | $0.17 | — | — | 54141L118 |
| — | APX ACQUISITION CORP I | 55,500 | $3 | 0.0% | $0.05 | — | — | G0440J125 |
| — | LIGHTJUMP ACQUISITION CORP | 51,284 | $3 | 0.0% | $0.32 | — | — | 53228M114 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.12 | — | — | G0542S130 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 15,000 | $3 | 0.0% | $0.20 | — | — | G3137C114 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $3 | 0.0% | $0.06 | — | — | G3312W117 |
| — | ARROWROOT ACQUISITION CORP | 64,354 | $3 | 0.0% | $0.05 | — | — | 04282M110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 51,722 | $3 | 0.0% | $0.29 | — | — | G3934J122 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,800 | $3 | 0.0% | $0.23 | — | — | G54085116 |
| — | PRIME IMPACT ACQUISITION I | 45,700 | $3 | 0.0% | $0.36 | — | — | G61074129 |
| — | GOOD WKS II ACQUISITION CORP | 55,800 | $3 | 0.0% | $0.05 | — | — | 38216G112 |
| — | GOLDEN ARROW MERGER CORP | 63,700 | $3 | 0.0% | $0.05 | — | — | 380799114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 27,930 | $3 | 0.0% | $0.55 | — | — | 37892B116 |
| — | ROSS ACQUISITION CORP II | 19,272 | $3 | 0.0% | $0.16 | — | — | G7641C114 |
| — | PIONEER MERGER CORP | 32,584 | $3 | 0.0% | $0.09 | — | — | G7S24C111 |
| — | GIGINTERNATIONAL1 INC | 50,790 | $3 | 0.0% | $0.06 | — | — | 37518W114 |
| — | EMPOWERMENT AND INCLUSION CAPI | 37,630 | $3 | 0.0% | $0.08 | — | — | 29248N118 |
| — | FINSERV ACQUISITION CORP II | 17,298 | $3 | 0.0% | $0.17 | — | — | 31809Y111 |
| — | COLICITY INC | 13,871 | $3 | 0.0% | $0.22 | — | — | 194170114 |
| — | ORION ACQUISITION CORP | 26,334 | $2 | 0.0% | $0.08 | — | — | 68626A116 |
| — | ADVANCED MERGER PARTNERS INC | 11,097 | $2 | 0.0% | $0.18 | — | — | 00777J117 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.34 | — | — | G49773115 |
| — | THE GROWTH FOR GOOD ACQU COR | 15,000 | $2 | 0.0% | $0.13 | — | — | G41522114 |
| — | PROPTECH INVESTMENT CORP II | 19,100 | $2 | 0.0% | $0.10 | — | — | 743497117 |
| — | NEWHOLD INVESTMENT CORP II | 11,500 | $2 | 0.0% | $0.17 | — | — | 651450116 |
| — | CASCADIA ACQUISITION CORP | 11,300 | $2 | 0.0% | $0.18 | — | — | 14739D118 |
| — | PROSPECTOR CAPITAL CORP | 19,700 | $2 | 0.0% | $0.10 | — | — | G7273A113 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,000 | $2 | 0.0% | $0.13 | — | — | 30319B116 |
| — | TAILWIND INTERNATNAL ACQ COR | 29,080 | $2 | 0.0% | $0.07 | — | — | G8662F119 |
| BLEUW | BLEUACACIA LTD | 15,200 | $2 | 0.0% | $0.13 | — | — | G11728113 |
| — | ATLAS CREST INVESTMENT CORP | 14,798 | $2 | 0.0% | $0.14 | — | — | 049287113 |
| — | AVANTI ACQUISITION CORP | 29,674 | $2 | 0.0% | $0.07 | — | — | G0682V125 |
| — | AF ACQUISITION CORP | 27,844 | $2 | 0.0% | $0.07 | — | — | 001040112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,994 | $2 | 0.0% | $0.18 | — | — | 57520Y114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 44,050 | $2 | 0.0% | $0.32 | — | — | 936273119 |
| — | BETTER WORLD ACQUISITION COR | 25,902 | $2 | 0.0% | $0.08 | — | — | 08772B112 |
| — | OCA ACQUISITION CORP | 46,900 | $2 | 0.0% | $0.31 | — | — | 670865112 |
| — | CF ACQUISITION CORP IV | 23,000 | $2 | 0.0% | $0.09 | — | — | 12520T110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,500 | $2 | 0.0% | $0.11 | — | — | 45333D112 |
| — | ENERGEM CORP | 10,800 | $1 | 0.0% | $0.09 | — | — | G30449121 |
| — | STONEBRIDGE ACQUISITION CORP | 13,000 | $1 | 0.0% | $0.08 | — | — | G85094129 |
| — | DHC ACQUISITION CORP | 17,366 | $1 | 0.0% | $0.06 | — | — | G2758T117 |
| — | POPULATION HEALTH INVS CO IN | 10,300 | $1 | 0.0% | $0.10 | — | — | G71716115 |
| — | HUDSON EXECUTIVE INVES III | 18,050 | $1 | 0.0% | $0.06 | — | — | 44376L115 |
| — | DIAMONDHEAD HOLDINGS CORP | 13,700 | $1 | 0.0% | $0.07 | — | — | 25278L113 |
| — | NEWCOURT ACQUISITION CORP | 11,115 | $1 | 0.0% | $0.09 | — | — | G6448C129 |
| — | LEARN CW INVESTMENT COR | 10,100 | $1 | 0.0% | $0.10 | — | — | G54157113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 19,100 | $1 | 0.0% | $0.05 | — | — | G0404A110 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,808 | $1 | 0.0% | $0.09 | — | — | 48284E113 |
| — | KINGSWOOD ACQUISITION CORP | 10,910 | $1 | 0.0% | $0.09 | — | — | 496861113 |
| — | AFRICAN GOLD ACQUISITION COR | 10,700 | $1 | 0.0% | $0.09 | — | — | G0112R124 |
| — | MDH ACQUISITION CORP | 14,600 | $1 | 0.0% | $0.07 | — | — | 55283P114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,001 | $1 | 0.0% | $0.07 | — | — | 56564V119 |
| — | GOLDEN FALCON ACQUISITION CO | 16,100 | $1 | 0.0% | $0.06 | — | — | 38102H117 |
| — | FAST ACQUISITION CORP II | 10,038 | $1 | 0.0% | $0.10 | — | — | 311874119 |
| — | INSU ACQUISITION CORP III | 15,225 | $1 | 0.0% | $0.07 | — | — | 457817112 |
| RMGWF | RMG ACQUISITION CORP III | 10,515 | $1 | 0.0% | $0.10 | — | — | G76088122 |
| — | KISMET ACQUISITION TWO CORP | 17,125 | $1 | 0.0% | $0.06 | — | — | G52807115 |
| — | KERNEL GROUP HOLDINGS INC | 14,200 | $1 | 0.0% | $0.07 | — | — | G5259L129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 12,390 | $1 | 0.0% | $0.08 | — | — | 09370F125 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 12,500 | $1 | 0.0% | $0.08 | — | — | 25460L111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 42,562 | $1 | 0.0% | $0.34 | — | — | 46468P110 |
| — | NATURAL ORDER ACQUISITION CO | 15,172 | $1 | 0.0% | $0.07 | — | — | 63889L115 |
| — | NEW PROVIDENCE ACQSITN CORP | 10,000 | $1 | 0.0% | $0.10 | — | — | 64823D110 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $1 | 0.0% | $0.57 | — | — | 04301G128 |
| — | RECHARGE ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.08 | — | — | 756229118 |
| — | SCION TECH GROWTH I | 17,100 | $1 | 0.0% | $0.06 | — | — | G31067112 |
| — | KAIROS ACQUISITION CORP | 10,300 | $0 | 0.0% | — | — | — | G52110106 |
| — | GO ACQUISITION CORP | 64,248 | $0 | 0.0% | $0.44 | — | — | 362019119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 10,077 | $0 | 0.0% | — | — | — | G0230C116 |
| — | 7GC AND CO HOLDINGS INC | 10,200 | $0 | 0.0% | — | — | — | 81786A115 |