BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,061,466 (100.0% shares, 0.0% debt)

Holdings (512)

KMI KINDER MORGAN INC 5.3%
Value ($000) $110,240 Shares 6,625,000 Est. Cost $10.31 Unrealized +43.4%
CMC COMMERCIAL METALS 5.0%
Value ($000) $102,533 Shares 2,889,876 Est. Cost $30.90 Unrealized +19.3%
EPD ENTERPRISE PRODUCTS PARTNERS (MLP) 4.7%
Value ($000) $97,255 Shares 4,089,794 Est. Cost $22.86 Unrealized
ENB ENBRIDGE INC 4.7%
Value ($000) $96,379 Shares 2,597,822 Est. Cost $24.21 Unrealized +39.6%
INTC INTEL CORPORATION CORP 3.3%
Value ($000) $68,865 Shares 2,672,298 Est. Cost $44.96 Unrealized -28.1%
ORI OLD REPUBLIC INTERNATIONAL CORP 2.7%
Value ($000) $56,087 Shares 2,679,739 Est. Cost $16.62 Unrealized +4.7%
ET ENERGY TRANSFER UNITS 2.6%
Value ($000) $52,713 Shares 4,779,049 Est. Cost $9.98 Unrealized
ON ON SEMICONDUCTOR CORP 2.2%
Value ($000) $45,571 Shares 731,118 Est. Cost $58.46 Unrealized +10.2%
VC VISTEON CORP 2.1%
Value ($000) $42,445 Shares 400,200 Est. Cost $102.67 Unrealized +15.6%
AXS AXIS CAPITAL HOLDINGS LTD 2.1%
Value ($000) $42,408 Shares 862,836 Est. Cost $52.16 Unrealized -6.4%
WES WESTERN MIDSTREAM PARTNERS (MLP) 2.0%
Value ($000) $40,338 Shares 1,603,275 Est. Cost $18.59 Unrealized
NTR NUTRIEN LTD 1.8%
Value ($000) $36,444 Shares 437,080 Est. Cost $38.37 Unrealized +100.7%
EQUITRANS MIDSTREAM CORP 1.4%
Value ($000) $29,168 Shares 3,899,344 Est. Cost $7.22 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $26,948 Shares 308,650 Est. Cost $56.14 Unrealized +44.9%
GBLI GLOBAL INDEMNITY CLASS A 1.0%
Value ($000) $19,998 Shares 906,134 Est. Cost $22.38 Unrealized -2.6%
DHI D R HORTON INC 0.8%
Value ($000) $16,959 Shares 251,801 Est. Cost $67.77 Unrealized +5.0%
BRIDGETOWN HOLDINGS LTD 0.8%
Value ($000) $15,526 Shares 1,547,092 Est. Cost $9.92 Unrealized
AUSTERLITZ ACQUISITION CORP 0.7%
Value ($000) $15,125 Shares 1,541,757 Est. Cost $9.87 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.7%
Value ($000) $14,770 Shares 1,485,906 Est. Cost $9.88 Unrealized +0.1%
CF ACQUISITION CORP VIII 0.7%
Value ($000) $13,578 Shares 1,326,162 Est. Cost $10.11 Unrealized
SVF INVESTMENT CORP 0.7%
Value ($000) $13,486 Shares 1,354,016 Est. Cost $9.96 Unrealized
GRND TIGA ACQUISITION CORP 0.6%
Value ($000) $12,705 Shares 1,224,027 Est. Cost $10.22 Unrealized
LEN LENNAR A CORP 0.6%
Value ($000) $12,498 Shares 167,640 Est. Cost $69.41 Unrealized +6.6%
AVANTI ACQUISITION CORP 0.6%
Value ($000) $11,921 Shares 1,189,699 Est. Cost $9.96 Unrealized
FAR PEAK ACQUISITION CORP 0.5%
Value ($000) $11,180 Shares 1,130,420 Est. Cost $9.89 Unrealized
NATURAL ORDER ACQUISITION CO 0.5%
Value ($000) $10,863 Shares 1,088,454 Est. Cost $9.91 Unrealized
SCION TECH GROWTH I 0.5%
Value ($000) $10,822 Shares 1,084,465 Est. Cost $9.94 Unrealized
H I G ACQUISITION CORP 0.5%
Value ($000) $10,356 Shares 1,032,471 Est. Cost $9.90 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.5%
Value ($000) $9,841 Shares 951,764 Est. Cost $10.00 Unrealized +2.8%
TEKKORP DIGITAL ACQUISITN CO 0.5%
Value ($000) $9,816 Shares 980,103 Est. Cost $10.02 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.5%
Value ($000) $9,745 Shares 978,434 Est. Cost $9.93 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.5%
Value ($000) $9,663 Shares 945,501 Est. Cost $9.92 Unrealized
GOOD WKS II ACQUISITION CORP 0.4%
Value ($000) $8,656 Shares 864,733 Est. Cost $9.80 Unrealized
FINTECH ACQUISITION CORP V 0.4%
Value ($000) $8,535 Shares 856,913 Est. Cost $9.95 Unrealized
CENAQ ENERGY CORP 0.4%
Value ($000) $8,415 Shares 834,055 Est. Cost $9.91 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.4%
Value ($000) $8,405 Shares 838,782 Est. Cost $9.88 Unrealized
VY GLOBAL GROWTH 0.4%
Value ($000) $8,286 Shares 826,031 Est. Cost $9.87 Unrealized
PONTEM CORPORATION 0.4%
Value ($000) $8,060 Shares 810,862 Est. Cost $9.92 Unrealized
RECHARGE ACQUISITION CORP 0.4%
Value ($000) $7,963 Shares 786,883 Est. Cost $10.04 Unrealized
HEALTHWELL ACQUISITION CORP 0.4%
Value ($000) $7,673 Shares 786,933 Est. Cost $9.69 Unrealized
G&P ACQUISITION CORP 0.4%
Value ($000) $7,569 Shares 757,682 Est. Cost $9.80 Unrealized
TLG ACQUISITION ONE CORP 0.4%
Value ($000) $7,314 Shares 741,759 Est. Cost $9.72 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value ($000) $7,272 Shares 727,106 Est. Cost $10.42 Unrealized
CRUCIBLE ACQUISITION CORP 0.4%
Value ($000) $7,220 Shares 724,883 Est. Cost $9.82 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value ($000) $7,095 Shares 700,430 Est. Cost $9.95 Unrealized
VICKERS VANTAGE CORP I 0.3%
Value ($000) $7,047 Shares 682,235 Est. Cost $9.88 Unrealized
PINE IS ACQUISITION CORP 0.3%
Value ($000) $6,992 Shares 700,570 Est. Cost $9.84 Unrealized
KLUDEIN I ACQUISITION CORP 0.3%
Value ($000) $6,960 Shares 692,503 Est. Cost $9.82 Unrealized
PROVIDENT ACQUISITION CORP 0.3%
Value ($000) $6,620 Shares 663,279 Est. Cost $9.93 Unrealized
OMEGA ALPHA SPAC 0.3%
Value ($000) $6,524 Shares 656,973 Est. Cost $9.93 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.3%
Value ($000) $6,338 Shares 636,990 Est. Cost $9.90 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.3%
Value ($000) $6,279 Shares 625,967 Est. Cost $10.00 Unrealized
HORIZON ACQUISITION CORPORAT 0.3%
Value ($000) $6,193 Shares 619,303 Est. Cost $9.85 Unrealized
FUSION ACQUISITION CORP II 0.3%
Value ($000) $6,092 Shares 619,150 Est. Cost $9.69 Unrealized
10X CAP VENTURE ACQSTN CORP 0.3%
Value ($000) $6,043 Shares 604,298 Est. Cost $10.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,987 Shares 157,666 Est. Cost $32.21 Unrealized +11.0%
CF ACQUISITION CORP IV 0.3%
Value ($000) $5,889 Shares 591,826 Est. Cost $9.82 Unrealized
HH&L ACQUISITION CO 0.3%
Value ($000) $5,884 Shares 591,912 Est. Cost $9.89 Unrealized
PONO CAPITAL CORP 0.3%
Value ($000) $5,774 Shares 566,635 Est. Cost $10.00 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.3%
Value ($000) $5,603 Shares 547,700 Est. Cost $10.01 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $5,551 Shares 559,899 Est. Cost $9.71 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.3%
Value ($000) $5,503 Shares 529,170 Est. Cost $9.96 Unrealized
ADIT EDTECH ACQUISITION CORP 0.3%
Value ($000) $5,399 Shares 545,932 Est. Cost $9.83 Unrealized
TASTEMAKER ACQUISITION CORP 0.3%
Value ($000) $5,394 Shares 541,052 Est. Cost $9.86 Unrealized
MARLIN TECHNOLOGY CORP 0.3%
Value ($000) $5,342 Shares 536,842 Est. Cost $9.89 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.3%
Value ($000) $5,248 Shares 510,512 Est. Cost $9.91 Unrealized
WINV WINVEST ACQUISITION CORP 0.3%
Value ($000) $5,193 Shares 519,277 Est. Cost $9.83 Unrealized +1.7%
TWELVE SEAS INVESTMENT CO II 0.3%
Value ($000) $5,167 Shares 524,786 Est. Cost $9.77 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.2%
Value ($000) $5,103 Shares 510,344 Est. Cost $10.02 Unrealized
ROC ENERGY ACQUISITION CORP 0.2%
Value ($000) $4,980 Shares 497,002 Est. Cost $9.86 Unrealized
HPX CORP 0.2%
Value ($000) $4,963 Shares 500,285 Est. Cost $9.89 Unrealized
FORTRESS CAPITAL ACQUISITION 0.2%
Value ($000) $4,962 Shares 498,710 Est. Cost $9.94 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.2%
Value ($000) $4,919 Shares 493,920 Est. Cost $9.84 Unrealized
DIGITAL HEALTH ACQUISITION C 0.2%
Value ($000) $4,908 Shares 484,411 Est. Cost $9.98 Unrealized
ATLANTIC AVE ACQUISITION COR 0.2%
Value ($000) $4,902 Shares 489,217 Est. Cost $9.86 Unrealized
NOCTURNE ACQUISITION CORP 0.2%
Value ($000) $4,885 Shares 472,926 Est. Cost $9.90 Unrealized
MONTEREY BIO ACQUISITION COR 0.2%
Value ($000) $4,855 Shares 479,811 Est. Cost $9.86 Unrealized
IG ACQUISITION CORP 0.2%
Value ($000) $4,805 Shares 478,605 Est. Cost $9.94 Unrealized
HEALTHCARE SERVICES ACQU COR 0.2%
Value ($000) $4,798 Shares 483,150 Est. Cost $9.73 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.2%
Value ($000) $4,785 Shares 471,012 Est. Cost $9.98 Unrealized
DATA KNIGHTS ACQUISITION COR 0.2%
Value ($000) $4,722 Shares 455,749 Est. Cost $10.01 Unrealized
HENNESSY CAPITAL INVS CORP V 0.2%
Value ($000) $4,588 Shares 464,877 Est. Cost $9.86 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.2%
Value ($000) $4,587 Shares 454,622 Est. Cost $9.93 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.2%
Value ($000) $4,569 Shares 463,348 Est. Cost $9.65 Unrealized
OCEANTECH ACQUISITIONS I COR 0.2%
Value ($000) $4,554 Shares 446,896 Est. Cost $9.93 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.2%
Value ($000) $4,400 Shares 436,918 Est. Cost $9.99 Unrealized
GLADSTONE ACQUISITION CORP 0.2%
Value ($000) $4,372 Shares 430,342 Est. Cost $9.98 Unrealized
ARENA FORTIFY ACQUISITION CO 0.2%
Value ($000) $4,369 Shares 433,021 Est. Cost $10.06 Unrealized
G SQUARED ASCEND I INC 0.2%
Value ($000) $4,318 Shares 435,018 Est. Cost $9.90 Unrealized
CURR INFINT ACQUISITION CORP 0.2%
Value ($000) $4,277 Shares 421,833 Est. Cost $10.00 Unrealized
FAT PROJECTS ACQUISITION COR 0.2%
Value ($000) $4,251 Shares 427,219 Est. Cost $9.76 Unrealized
HUMANCO ACQUISITION CORP 0.2%
Value ($000) $4,120 Shares 414,098 Est. Cost $9.85 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.2%
Value ($000) $4,089 Shares 406,062 Est. Cost $9.90 Unrealized
LAZARD GROWTH ACQUISITION CO 0.2%
Value ($000) $4,082 Shares 411,490 Est. Cost $9.92 Unrealized
PHOENIX BIOTECH ACQUISITION 0.2%
Value ($000) $3,881 Shares 384,630 Est. Cost $9.95 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.2%
Value ($000) $3,746 Shares 367,658 Est. Cost $9.99 Unrealized
PARSEC CAPITAL ACQUISITION 0.2%
Value ($000) $3,703 Shares 365,904 Est. Cost $9.95 Unrealized
IGNYTE ACQUISITION CORP 0.2%
Value ($000) $3,698 Shares 370,500 Est. Cost $12.10 Unrealized
KAIROS ACQUISITION CORP 0.2%
Value ($000) $3,698 Shares 371,620 Est. Cost $9.95 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.2%
Value ($000) $3,685 Shares 368,910 Est. Cost $9.74 Unrealized
AVALON ACQUISITION INC 0.2%
Value ($000) $3,675 Shares 365,700 Est. Cost $9.88 Unrealized
MOUNT RAINIER ACQUISITION CO 0.2%
Value ($000) $3,600 Shares 357,123 Est. Cost $10.00 Unrealized
7GC & CO HOLDINGS INC 0.2%
Value ($000) $3,579 Shares 360,390 Est. Cost $9.92 Unrealized
SEMPER PARATUS ACQUISITION C 0.2%
Value ($000) $3,560 Shares 350,957 Est. Cost $10.01 Unrealized
PERCEPTION CAPITAL CORP II 0.2%
Value ($000) $3,544 Shares 348,796 Est. Cost $9.93 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.2%
Value ($000) $3,528 Shares 356,399 Est. Cost $9.85 Unrealized +0.7%
TALON 1 ACQUISITION CORP 0.2%
Value ($000) $3,525 Shares 345,955 Est. Cost $9.85 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.2%
Value ($000) $3,518 Shares 353,925 Est. Cost $9.94 Unrealized
ARYA SCIENCES ACQU CORP IV 0.2%
Value ($000) $3,453 Shares 348,450 Est. Cost $9.91 Unrealized
LEO HLDGS CORP II 0.2%
Value ($000) $3,427 Shares 344,079 Est. Cost $9.92 Unrealized
COVA ACQUISITION CORP 0.2%
Value ($000) $3,424 Shares 344,274 Est. Cost $9.91 Unrealized
RMG ACQUISITION CORP III 0.2%
Value ($000) $3,416 Shares 343,659 Est. Cost $9.92 Unrealized
CORNER GROWTH ACQUISITION CO 0.2%
Value ($000) $3,408 Shares 341,997 Est. Cost $9.91 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.2%
Value ($000) $3,394 Shares 336,738 Est. Cost $2231.49 Unrealized +1.4%
MOTIVE CAPITAL CORP II 0.2%
Value ($000) $3,360 Shares 336,330 Est. Cost $9.92 Unrealized
10X CAPITAL VENTURE ACQ III 0.2%
Value ($000) $3,354 Shares 332,101 Est. Cost $10.05 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value ($000) $3,350 Shares 337,380 Est. Cost $9.15 Unrealized +0.2%
MODEL PERFORMANCE ACQU CORP 0.2%
Value ($000) $3,347 Shares 323,534 Est. Cost $10.09 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.2%
Value ($000) $3,316 Shares 336,304 Est. Cost $9.74 Unrealized
VISION SENSING ACQUISITION C 0.2%
Value ($000) $3,308 Shares 327,823 Est. Cost $9.91 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.2%
Value ($000) $3,300 Shares 325,420 Est. Cost $10.05 Unrealized
SANABY HEALTH ACQUISITION CO 0.2%
Value ($000) $3,253 Shares 321,458 Est. Cost $9.92 Unrealized
DECARBONIZATION PLUS ACQUISI 0.2%
Value ($000) $3,246 Shares 323,348 Est. Cost $9.93 Unrealized
FINTECH ACQUISITION CORP VI 0.2%
Value ($000) $3,226 Shares 324,456 Est. Cost $9.86 Unrealized
BNIX BANNIX ACQUISITION CORP 0.2%
Value ($000) $3,223 Shares 322,298 Est. Cost $9.81 Unrealized
HEALTH ASSURN ACQUISITION CO 0.2%
Value ($000) $3,183 Shares 318,679 Est. Cost $9.88 Unrealized
KL ACQUISITION CORP 0.2%
Value ($000) $3,132 Shares 316,720 Est. Cost $9.89 Unrealized
SENIOR CONNECT ACQUISITN COR 0.2%
Value ($000) $3,109 Shares 312,643 Est. Cost $9.83 Unrealized
THRIVE ACQUISITION CORPORATI 0.1%
Value ($000) $3,009 Shares 296,730 Est. Cost $9.88 Unrealized
CROWN PROPTECH ACQUISITIONS 0.1%
Value ($000) $2,973 Shares 299,668 Est. Cost $9.85 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $2,973 Shares 303,320 Est. Cost $9.72 Unrealized
ALPINE ACQUISITION CORPORATI 0.1%
Value ($000) $2,969 Shares 290,815 Est. Cost $10.00 Unrealized
CHARDAN NEXTECH ACQUISITION 0.1%
Value ($000) $2,958 Shares 287,438 Est. Cost $9.93 Unrealized
MALACCA STRAITS ACQUISITION 0.1%
Value ($000) $2,938 Shares 286,661 Est. Cost $10.07 Unrealized
SPORTS VENTURES ACQUISIN COR 0.1%
Value ($000) $2,937 Shares 295,189 Est. Cost $9.90 Unrealized
SIZZLE ACQUISITION CORP 0.1%
Value ($000) $2,870 Shares 285,248 Est. Cost $9.97 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $2,865 Shares 289,059 Est. Cost $9.77 Unrealized
BIOTECH ACQUISITION COMPANY 0.1%
Value ($000) $2,864 Shares 288,279 Est. Cost $9.90 Unrealized
NORTHERN STAR INVSTMNT CORP 0.1%
Value ($000) $2,847 Shares 288,434 Est. Cost $9.93 Unrealized
EQ HEALTH ACQUISITION CORP 0.1%
Value ($000) $2,836 Shares 287,216 Est. Cost $9.81 Unrealized
LIONHEART III CORP 0.1%
Value ($000) $2,834 Shares 280,893 Est. Cost $9.85 Unrealized
5 01 ACQUISITION CORP 0.1%
Value ($000) $2,828 Shares 282,843 Est. Cost $9.91 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.1%
Value ($000) $2,817 Shares 278,620 Est. Cost $10.00 Unrealized
LF CAPITAL ACQUISITION CORP 0.1%
Value ($000) $2,803 Shares 278,862 Est. Cost $9.99 Unrealized
PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $2,802 Shares 281,359 Est. Cost $9.89 Unrealized
OMNILIT ACQUISITION CORP 0.1%
Value ($000) $2,801 Shares 278,400 Est. Cost $9.95 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value ($000) $2,753 Shares 272,820 Est. Cost $9.90 Unrealized
BIOPLUS ACQUISITION CORP 0.1%
Value ($000) $2,745 Shares 273,860 Est. Cost $9.88 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.1%
Value ($000) $2,742 Shares 279,515 Est. Cost $9.71 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value ($000) $2,658 Shares 270,931 Est. Cost $9.66 Unrealized +1.5%
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $2,635 Shares 268,376 Est. Cost $9.67 Unrealized
CORNER GROWTH ACQUISITN CORP 0.1%
Value ($000) $2,628 Shares 259,913 Est. Cost $9.99 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value ($000) $2,628 Shares 258,884 Est. Cost $9.88 Unrealized
NORTHERN STAR INVEST CORP II 0.1%
Value ($000) $2,626 Shares 266,694 Est. Cost $9.78 Unrealized
FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $2,624 Shares 264,952 Est. Cost $9.88 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value ($000) $2,616 Shares 258,748 Est. Cost $9.91 Unrealized +1.3%
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $2,608 Shares 260,540 Est. Cost $9.90 Unrealized
OCA ACQUISITION CORP 0.1%
Value ($000) $2,605 Shares 259,160 Est. Cost $9.90 Unrealized
ONYX ACQUISITION CO I 0.1%
Value ($000) $2,603 Shares 257,218 Est. Cost $9.95 Unrealized
INSU ACQUISITION CORP III 0.1%
Value ($000) $2,603 Shares 261,640 Est. Cost $9.90 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $2,595 Shares 253,072 Est. Cost $9.97 Unrealized
TIO TECH A 0.1%
Value ($000) $2,559 Shares 258,262 Est. Cost $9.70 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $2,546 Shares 253,369 Est. Cost $9.92 Unrealized
BULLPEN PARLAY ACQUISITION C 0.1%
Value ($000) $2,523 Shares 250,282 Est. Cost $9.87 Unrealized
HUNT COMPANIES ACQUISITIO 0.1%
Value ($000) $2,511 Shares 247,344 Est. Cost $9.77 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $2,510 Shares 250,000 Est. Cost $9.91 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $2,497 Shares 248,366 Est. Cost $9.94 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.1%
Value ($000) $2,493 Shares 247,796 Est. Cost $9.99 Unrealized
M3 BRIGADE ACQUISITION III 0.1%
Value ($000) $2,491 Shares 247,275 Est. Cost $9.87 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value ($000) $2,478 Shares 250,000 Est. Cost $9.86 Unrealized
SCION TECH GROWTH II 0.1%
Value ($000) $2,476 Shares 249,125 Est. Cost $9.89 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.1%
Value ($000) $2,452 Shares 246,383 Est. Cost $9.82 Unrealized
BRLS OXUS ACQUISITION CORP 0.1%
Value ($000) $2,450 Shares 242,330 Est. Cost $9.90 Unrealized +1.6%
LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $2,445 Shares 244,451 Est. Cost $9.83 Unrealized
ESM ACQUISITION CORPORATION 0.1%
Value ($000) $2,437 Shares 245,625 Est. Cost $9.66 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $2,430 Shares 247,707 Est. Cost $9.74 Unrealized
AP ACQUISITION CORP 0.1%
Value ($000) $2,429 Shares 240,000 Est. Cost $10.01 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.1%
Value ($000) $2,428 Shares 245,906 Est. Cost $9.77 Unrealized
BLEUACACIA LTD 0.1%
Value ($000) $2,421 Shares 245,500 Est. Cost $9.70 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.1%
Value ($000) $2,420 Shares 243,234 Est. Cost $9.91 Unrealized
JATT ACQUISITION CORP 0.1%
Value ($000) $2,414 Shares 240,178 Est. Cost $9.91 Unrealized
GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $2,392 Shares 235,873 Est. Cost $9.92 Unrealized
LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $2,385 Shares 238,169 Est. Cost $9.93 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value ($000) $2,381 Shares 241,011 Est. Cost $9.78 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value ($000) $2,369 Shares 236,387 Est. Cost $9.81 Unrealized
GLOBALINK INVT INC 0.1%
Value ($000) $2,348 Shares 235,778 Est. Cost $9.76 Unrealized
GIGINTERNATIONAL1 INC 0.1%
Value ($000) $2,296 Shares 225,753 Est. Cost $9.92 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.1%
Value ($000) $2,292 Shares 222,546 Est. Cost $10.11 Unrealized
ROTH CH ACQUISITION V CO 0.1%
Value ($000) $2,257 Shares 226,372 Est. Cost $9.86 Unrealized
GALATA ACQUISITION CORP 0.1%
Value ($000) $2,251 Shares 225,293 Est. Cost $9.90 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.1%
Value ($000) $2,244 Shares 222,548 Est. Cost $9.86 Unrealized +1.3%
GOLDENBRIDGE ACQUISITION LTD 0.1%
Value ($000) $2,239 Shares 217,989 Est. Cost $9.82 Unrealized
SLAMF SLAM CORP 0.1%
Value ($000) $2,233 Shares 225,324 Est. Cost $9.85 Unrealized +0.2%
CLARIM ACQUISITION CORP 0.1%
Value ($000) $2,216 Shares 224,758 Est. Cost $9.78 Unrealized
ARMADA ACQUISITION CORP I 0.1%
Value ($000) $2,200 Shares 221,729 Est. Cost $9.81 Unrealized
FOCUS IMPACT ACQUISITION COR 0.1%
Value ($000) $2,180 Shares 217,604 Est. Cost $9.83 Unrealized
TPG PACE BEN FIN CORP 0.1%
Value ($000) $2,171 Shares 216,640 Est. Cost $9.89 Unrealized
IRON SPARK I INC 0.1%
Value ($000) $2,155 Shares 216,975 Est. Cost $9.98 Unrealized
DILA CAPITAL ACQUISITION COR 0.1%
Value ($000) $2,144 Shares 215,937 Est. Cost $9.77 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.1%
Value ($000) $2,124 Shares 209,698 Est. Cost $9.84 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $2,122 Shares 214,993 Est. Cost $9.87 Unrealized
NOVA VISION ACQUISITION CORP 0.1%
Value ($000) $2,121 Shares 207,960 Est. Cost $9.94 Unrealized
PROOF ACQUISITION CORP I 0.1%
Value ($000) $2,118 Shares 212,412 Est. Cost $9.90 Unrealized
LIGHTJUMP ACQUISITION CORP 0.1%
Value ($000) $2,115 Shares 210,266 Est. Cost $9.88 Unrealized
LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $2,095 Shares 213,318 Est. Cost $9.83 Unrealized
DTRT HEALTH ACQUISITION CORP 0.1%
Value ($000) $2,094 Shares 206,133 Est. Cost $10.02 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $2,088 Shares 207,712 Est. Cost $9.91 Unrealized +1.1%
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $2,084 Shares 210,200 Est. Cost $9.85 Unrealized
LAVA MEDTECH ACQUISITION COR 0.1%
Value ($000) $2,083 Shares 207,712 Est. Cost $9.86 Unrealized
BULL HORN HLDGS CORP 0.1%
Value ($000) $2,061 Shares 202,272 Est. Cost $9.87 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value ($000) $2,061 Shares 207,168 Est. Cost $9.79 Unrealized
ABG ACQUISITION CORP I 0.1%
Value ($000) $2,048 Shares 206,283 Est. Cost $9.90 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.1%
Value ($000) $2,046 Shares 200,000 Est. Cost $10.04 Unrealized
ADARA ACQUISITION CORP 0.1%
Value ($000) $2,031 Shares 204,100 Est. Cost $9.82 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.1%
Value ($000) $2,025 Shares 200,294 Est. Cost $9.85 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $2,021 Shares 202,768 Est. Cost $9.83 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value ($000) $2,020 Shares 200,000 Est. Cost $9.95 Unrealized
ALSP ORCHID ACQUISITION CORP 0.1%
Value ($000) $2,004 Shares 199,846 Est. Cost $9.98 Unrealized
GOLDEN ARROW MERGER CORP 0.1%
Value ($000) $2,004 Shares 204,321 Est. Cost $9.78 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value ($000) $2,000 Shares 197,820 Est. Cost $9.93 Unrealized +1.2%
BATTERY FUTURE ACQUISITION C 0.1%
Value ($000) $1,996 Shares 197,820 Est. Cost $9.90 Unrealized
EVE MOBILITY ACQUISITION COR 0.1%
Value ($000) $1,996 Shares 197,820 Est. Cost $9.91 Unrealized
INTERPRIVATE III FINANCIAL P 0.1%
Value ($000) $1,992 Shares 203,295 Est. Cost $9.85 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.1%
Value ($000) $1,984 Shares 197,820 Est. Cost $9.81 Unrealized
ACCRETION ACQUISITION CORP 0.1%
Value ($000) $1,977 Shares 198,910 Est. Cost $9.76 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value ($000) $1,976 Shares 195,490 Est. Cost $9.91 Unrealized +1.4%
NOBLE ROCK ACQUISITION CORP 0.1%
Value ($000) $1,970 Shares 198,550 Est. Cost $9.65 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,967 Shares 198,250 Est. Cost $9.69 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value ($000) $1,963 Shares 199,558 Est. Cost $9.73 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value ($000) $1,954 Shares 193,809 Est. Cost $9.92 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.1%
Value ($000) $1,935 Shares 190,636 Est. Cost $10.00 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.1%
Value ($000) $1,935 Shares 197,036 Est. Cost $9.87 Unrealized
TRINE II ACQUISITION CORP 0.1%
Value ($000) $1,934 Shares 192,876 Est. Cost $9.86 Unrealized
GX ACQUISITION CORP II 0.1%
Value ($000) $1,928 Shares 196,500 Est. Cost $9.65 Unrealized
VENUS ACQUISITION CORPORATIO 0.1%
Value ($000) $1,926 Shares 186,060 Est. Cost $10.05 Unrealized
NORTHERN STAR INVEST CORP IV 0.1%
Value ($000) $1,905 Shares 194,143 Est. Cost $9.85 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $1,901 Shares 191,786 Est. Cost $9.80 Unrealized
POWERED BRANDS 0.1%
Value ($000) $1,895 Shares 189,586 Est. Cost $9.92 Unrealized
PACIFICO ACQUISITION CORP 0.1%
Value ($000) $1,894 Shares 187,928 Est. Cost $9.84 Unrealized
JUPITER WELLNESS ACQUISITION 0.1%
Value ($000) $1,886 Shares 188,079 Est. Cost $9.91 Unrealized
PIONEER MERGER CORP 0.1%
Value ($000) $1,865 Shares 187,227 Est. Cost $9.93 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $1,840 Shares 185,260 Est. Cost $9.86 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $1,820 Shares 183,280 Est. Cost $9.87 Unrealized
JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $1,819 Shares 182,849 Est. Cost $9.70 Unrealized
AHREN ACQUISITION CORP 0.1%
Value ($000) $1,803 Shares 179,492 Est. Cost $9.92 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value ($000) $1,796 Shares 178,038 Est. Cost $9.82 Unrealized
ESGEN ACQUISITION CORP 0.1%
Value ($000) $1,790 Shares 176,555 Est. Cost $9.92 Unrealized
VIVEON HEALTH ACQUISITION CO 0.1%
Value ($000) $1,787 Shares 172,510 Est. Cost $10.07 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $1,775 Shares 180,844 Est. Cost $9.72 Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $1,756 Shares 176,872 Est. Cost $9.88 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value ($000) $1,754 Shares 177,183 Est. Cost $9.74 Unrealized
BLACK MOUNTAIN ACQ CORP 0.1%
Value ($000) $1,736 Shares 173,092 Est. Cost $9.83 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value ($000) $1,729 Shares 173,094 Est. Cost $9.80 Unrealized
LIBERTY RES ACQUISITION CORP 0.1%
Value ($000) $1,722 Shares 170,652 Est. Cost $9.89 Unrealized
OPY ACQUISITION CORP I 0.1%
Value ($000) $1,719 Shares 173,092 Est. Cost $9.87 Unrealized
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value ($000) $1,704 Shares 169,532 Est. Cost $9.76 Unrealized +2.6%
ORION BIOTECH OPPORTUNTES CO 0.1%
Value ($000) $1,703 Shares 173,095 Est. Cost $9.83 Unrealized
B RILEY PRIN 250 MERGER CORP 0.1%
Value ($000) $1,695 Shares 173,091 Est. Cost $9.67 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $1,676 Shares 170,974 Est. Cost $9.88 Unrealized
ATHLON ACQUISITION CORP 0.1%
Value ($000) $1,660 Shares 168,154 Est. Cost $9.65 Unrealized
ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $1,647 Shares 163,922 Est. Cost $9.85 Unrealized
SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $1,646 Shares 163,202 Est. Cost $9.92 Unrealized
BETTER WORLD ACQUISITION COR 0.1%
Value ($000) $1,637 Shares 158,199 Est. Cost $9.95 Unrealized
SIERRA LAKE ACQUISITION CORP 0.1%
Value ($000) $1,601 Shares 159,961 Est. Cost $9.80 Unrealized
ROTH CH ACQUISITION IV CO 0.1%
Value ($000) $1,599 Shares 159,390 Est. Cost $9.83 Unrealized
PHP VENTURES ACQUISITION COR 0.1%
Value ($000) $1,597 Shares 158,256 Est. Cost $9.93 Unrealized
8I ACQUISITION 2 CORP 0.1%
Value ($000) $1,555 Shares 155,334 Est. Cost $9.76 Unrealized
VMG CONSUMER ACQUISITION COR 0.1%
Value ($000) $1,554 Shares 154,994 Est. Cost $9.91 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $1,543 Shares 155,368 Est. Cost $9.89 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.1%
Value ($000) $1,539 Shares 151,878 Est. Cost $9.84 Unrealized
HCM ACQUISITION CO 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.97 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $1,513 Shares 153,295 Est. Cost $9.82 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $1,504 Shares 148,366 Est. Cost $9.93 Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value ($000) $1,501 Shares 148,366 Est. Cost $9.94 Unrealized +1.3%
TPG PACE BENEFICIAL II CORP 0.1%
Value ($000) $1,499 Shares 153,310 Est. Cost $9.79 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $1,497 Shares 148,366 Est. Cost $9.77 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $1,493 Shares 150,000 Est. Cost $9.78 Unrealized
NORTHVIEW ACQUISITION CORP 0.1%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.84 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value ($000) $1,482 Shares 150,000 Est. Cost $9.89 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value ($000) $1,479 Shares 148,910 Est. Cost $9.76 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.1%
Value ($000) $1,477 Shares 149,696 Est. Cost $9.78 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.1%
Value ($000) $1,474 Shares 149,307 Est. Cost $9.76 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $1,470 Shares 149,122 Est. Cost $9.72 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.1%
Value ($000) $1,464 Shares 144,909 Est. Cost $9.97 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.1%
Value ($000) $1,464 Shares 149,125 Est. Cost $9.75 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.1%
Value ($000) $1,463 Shares 147,745 Est. Cost $9.88 Unrealized
IRIS ACQUISITION CORP 0.1%
Value ($000) $1,454 Shares 148,036 Est. Cost $9.71 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value ($000) $1,454 Shares 145,414 Est. Cost $9.90 Unrealized
JOFF FINTECH ACQUISITION COR 0.1%
Value ($000) $1,452 Shares 147,375 Est. Cost $9.66 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $1,440 Shares 148,365 Est. Cost $9.69 Unrealized
AGBA ACQUISITION LTD 0.1%
Value ($000) $1,439 Shares 125,706 Est. Cost $10.63 Unrealized
AEQUI ACQUISITION CORP 0.1%
Value ($000) $1,435 Shares 143,799 Est. Cost $9.94 Unrealized
Z-WORK ACQUISITION CORP 0.1%
Value ($000) $1,422 Shares 144,377 Est. Cost $9.76 Unrealized
CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $1,417 Shares 145,732 Est. Cost $9.75 Unrealized
GROUP NINE ACQUISITION CORP 0.1%
Value ($000) $1,413 Shares 142,752 Est. Cost $9.89 Unrealized
ABRI SPAC I INC 0.1%
Value ($000) $1,398 Shares 139,673 Est. Cost $9.90 Unrealized
CBRRF CHAIN BRIDGE I 0.1%
Value ($000) $1,397 Shares 138,474 Est. Cost $9.87 Unrealized +1.5%
ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value ($000) $1,366 Shares 131,012 Est. Cost $10.05 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.1%
Value ($000) $1,351 Shares 134,792 Est. Cost $9.81 Unrealized
EDIFY ACQUISITION CORP 0.1%
Value ($000) $1,341 Shares 135,563 Est. Cost $9.71 Unrealized
JIYA ACQUISITION CORP 0.1%
Value ($000) $1,287 Shares 129,078 Est. Cost $10.06 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value ($000) $1,280 Shares 126,606 Est. Cost $9.94 Unrealized
26 CAPITAL ACQUISITION CORP 0.1%
Value ($000) $1,278 Shares 129,457 Est. Cost $9.72 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $1,268 Shares 128,050 Est. Cost $9.71 Unrealized +1.7%
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.1%
Value ($000) $1,264 Shares 125,000 Est. Cost $9.96 Unrealized +1.1%
ROSE HILL ACQUISITION CORP 0.1%
Value ($000) $1,262 Shares 124,339 Est. Cost $9.92 Unrealized
EVO ACQUISITION CORP 0.1%
Value ($000) $1,260 Shares 127,786 Est. Cost $9.70 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value ($000) $1,251 Shares 126,782 Est. Cost $9.84 Unrealized
GENESIS UNICORN CAPITAL CORP 0.1%
Value ($000) $1,246 Shares 125,000 Est. Cost $9.94 Unrealized
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $1,241 Shares 127,250 Est. Cost $9.75 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value ($000) $1,239 Shares 123,638 Est. Cost $9.92 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value ($000) $1,228 Shares 124,727 Est. Cost $9.83 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $1,224 Shares 122,888 Est. Cost $9.95 Unrealized
INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $1,218 Shares 122,180 Est. Cost $9.74 Unrealized
JUNIPER II CORP 0.1%
Value ($000) $1,214 Shares 121,856 Est. Cost $10.05 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.1%
Value ($000) $1,212 Shares 121,852 Est. Cost $9.73 Unrealized +1.7%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $1,211 Shares 120,971 Est. Cost $10.95 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $1,203 Shares 122,088 Est. Cost $9.83 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.1%
Value ($000) $1,193 Shares 119,047 Est. Cost $9.81 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $1,174 Shares 118,734 Est. Cost $97.02 Unrealized +1.5%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,168 Shares 118,789 Est. Cost $9.72 Unrealized
BITE ACQUISITION CORP 0.1%
Value ($000) $1,163 Shares 118,150 Est. Cost $9.70 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $1,154 Shares 115,695 Est. Cost $9.74 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value ($000) $1,114 Shares 111,026 Est. Cost $9.87 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $1,111 Shares 111,741 Est. Cost $9.97 Unrealized
EAST RES ACQUISITION CO 0.1%
Value ($000) $1,094 Shares 108,863 Est. Cost $9.74 Unrealized
BLACK SPADE ACQUISITION CO 0.1%
Value ($000) $1,075 Shares 109,790 Est. Cost $9.67 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $1,070 Shares 108,075 Est. Cost $9.73 Unrealized
G SQUARED ASCEND II INC 0.1%
Value ($000) $1,058 Shares 106,623 Est. Cost $9.78 Unrealized
KISMET ACQUISITION THREE COR 0.1%
Value ($000) $1,055 Shares 106,586 Est. Cost $9.73 Unrealized
RCF ACQUISITION CORP 0.1%
Value ($000) $1,048 Shares 103,858 Est. Cost $9.94 Unrealized
FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $1,044 Shares 103,858 Est. Cost $9.84 Unrealized
CNXX CONX CORP 0.1%
Value ($000) $1,036 Shares 103,662 Est. Cost $9.88 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1,026 Shares 104,210 Est. Cost $9.70 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,020 Shares 102,000 Est. Cost $10.42 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1,020 Shares 103,843 Est. Cost $9.71 Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.01 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $1,018 Shares 102,476 Est. Cost $9.89 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1,015 Shares 103,089 Est. Cost $9.82 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $1,013 Shares 101,116 Est. Cost $9.94 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $1,005 Shares 99,110 Est. Cost $9.91 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $1,003 Shares 98,910 Est. Cost $10.02 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $1,003 Shares 99,722 Est. Cost $9.94 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.91 Unrealized +0.8%
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.85 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.88 Unrealized
GESHER I ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.76 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.91 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $998 Shares 98,912 Est. Cost $9.74 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $997 Shares 98,910 Est. Cost $9.93 Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.94 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $993 Shares 98,910 Est. Cost $9.91 Unrealized
CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $993 Shares 98,920 Est. Cost $9.89 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $992 Shares 98,910 Est. Cost $9.86 Unrealized +1.4%
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $990 Shares 99,888 Est. Cost $9.78 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $990 Shares 99,010 Est. Cost $9.76 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $989 Shares 99,390 Est. Cost $9.79 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $986 Shares 98,910 Est. Cost $9.88 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $985 Shares 97,668 Est. Cost $9.88 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $985 Shares 98,910 Est. Cost $9.88 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $983 Shares 98,909 Est. Cost $9.84 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $9.75 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $981 Shares 99,455 Est. Cost $9.81 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $980 Shares 99,390 Est. Cost $9.92 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $977 Shares 98,365 Est. Cost $9.65 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $977 Shares 98,450 Est. Cost $9.76 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $975 Shares 98,910 Est. Cost $9.77 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $975 Shares 99,900 Est. Cost $9.64 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $975 Shares 98,910 Est. Cost $9.69 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $974 Shares 98,250 Est. Cost $9.90 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $974 Shares 98,250 Est. Cost $9.67 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $974 Shares 98,910 Est. Cost $9.72 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $973 Shares 98,910 Est. Cost $9.67 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $973 Shares 98,912 Est. Cost $9.69 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $973 Shares 98,912 Est. Cost $9.74 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $972 Shares 98,669 Est. Cost $9.85 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $971 Shares 99,232 Est. Cost $10.11 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $968 Shares 98,646 Est. Cost $9.74 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $964 Shares 98,252 Est. Cost $9.77 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $962 Shares 98,250 Est. Cost $9.75 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $961 Shares 98,910 Est. Cost $9.67 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $960 Shares 97,500 Est. Cost $9.78 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $940 Shares 96,626 Est. Cost $9.70 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $936 Shares 93,548 Est. Cost $10.01 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $930 Shares 93,688 Est. Cost $9.88 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $928 Shares 94,459 Est. Cost $9.73 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $928 Shares 92,782 Est. Cost $9.88 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $914 Shares 93,098 Est. Cost $9.81 Unrealized
PETXQ WAG GROUP CO 0.0%
Value ($000) $888 Shares 89,019 Est. Cost $4.80 Unrealized 0.0%
INFINITE ACQUISITION CORP 0.0%
Value ($000) $888 Shares 89,020 Est. Cost $9.89 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $886 Shares 89,242 Est. Cost $9.93 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $877 Shares 87,215 Est. Cost $10.02 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $874 Shares 88,864 Est. Cost $9.78 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $846 Shares 84,743 Est. Cost $9.98 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $844 Shares 85,084 Est. Cost $9.76 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $829 Shares 83,787 Est. Cost $9.92 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $808 Shares 81,111 Est. Cost $9.62 Unrealized
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $798 Shares 80,000 Est. Cost $9.86 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $796 Shares 79,164 Est. Cost $9.95 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $769 Shares 78,294 Est. Cost $9.75 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $748 Shares 75,000 Est. Cost $9.89 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $744 Shares 74,400 Est. Cost $9.91 Unrealized
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $744 Shares 74,300 Est. Cost $9.99 Unrealized +0.4%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $743 Shares 74,181 Est. Cost $9.71 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $737 Shares 74,554 Est. Cost $9.69 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $732 Shares 73,686 Est. Cost $9.68 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $725 Shares 73,244 Est. Cost $9.81 Unrealized +1.1%
METALS ACQUISITION CORP 0.0%
Value ($000) $725 Shares 74,181 Est. Cost $10.00 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $724 Shares 73,688 Est. Cost $9.66 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $722 Shares 74,578 Est. Cost $9.61 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $701 Shares 70,610 Est. Cost $9.76 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $697 Shares 70,000 Est. Cost $9.89 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $696 Shares 69,236 Est. Cost $9.94 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $686 Shares 69,400 Est. Cost $9.85 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $683 Shares 68,842 Est. Cost $9.82 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $682 Shares 68,776 Est. Cost $9.68 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $669 Shares 67,913 Est. Cost $9.78 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $644 Shares 64,181 Est. Cost $9.90 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $637 Shares 64,500 Est. Cost $9.78 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $637 Shares 64,652 Est. Cost $9.81 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $617 Shares 58,353 Est. Cost $10.56 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $614 Shares 61,850 Est. Cost $9.64 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $585 Shares 59,280 Est. Cost $9.77 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $557 Shares 56,010 Est. Cost $9.91 Unrealized +0.5%
MOBIV ACQUISITION CORP 0.0%
Value ($000) $551 Shares 55,000 Est. Cost $10.02 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $551 Shares 56,020 Est. Cost $9.69 Unrealized
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $547 Shares 54,401 Est. Cost $9.91 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $542 Shares 54,543 Est. Cost $9.94 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $522 Shares 21,054 Est. Cost $23.78 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,992 Est. Cost $9.77 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.95 Unrealized +1.0%
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.96 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $502 Shares 49,893 Est. Cost $9.81 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.92 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.88 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $501 Shares 49,895 Est. Cost $9.77 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $499 Shares 49,456 Est. Cost $9.81 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $499 Shares 49,454 Est. Cost $9.87 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $494 Shares 50,108 Est. Cost $9.84 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.76 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $493 Shares 49,456 Est. Cost $9.77 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $493 Shares 50,109 Est. Cost $9.68 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $490 Shares 49,124 Est. Cost $9.75 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $490 Shares 49,456 Est. Cost $9.77 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $489 Shares 49,456 Est. Cost $9.75 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $488 Shares 49,125 Est. Cost $9.87 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $487 Shares 49,125 Est. Cost $9.79 Unrealized +0.7%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $486 Shares 49,124 Est. Cost $9.77 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $486 Shares 49,486 Est. Cost $9.69 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $485 Shares 49,289 Est. Cost $9.68 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $484 Shares 49,124 Est. Cost $9.75 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $483 Shares 49,125 Est. Cost $9.79 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $482 Shares 49,125 Est. Cost $9.79 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $482 Shares 49,125 Est. Cost $9.71 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $482 Shares 49,124 Est. Cost $9.77 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $480 Shares 49,124 Est. Cost $9.95 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $479 Shares 49,455 Est. Cost $9.65 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $449 Shares 45,167 Est. Cost $10.01 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $430 Shares 41,422 Est. Cost $10.38 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $424 Shares 42,900 Est. Cost $9.74 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $409 Shares 41,486 Est. Cost $9.65 Unrealized +2.1%
GORES HOLDINGS VII INC 0.0%
Value ($000) $388 Shares 39,304 Est. Cost $9.90 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $387 Shares 39,251 Est. Cost $9.71 Unrealized
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $374 Shares 37,000 Est. Cost $10.11 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $363 Shares 36,958 Est. Cost $9.74 Unrealized
SBC PONO CAP TWO INC 0.0%
Value ($000) $351 Shares 35,000 Est. Cost $10.00 Unrealized 0.0%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $348 Shares 35,000 Est. Cost $9.74 Unrealized +1.4%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $347 Shares 34,618 Est. Cost $9.88 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $343 Shares 34,825 Est. Cost $9.76 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $339 Shares 34,388 Est. Cost $9.65 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $294 Shares 29,639 Est. Cost $9.75 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $265 Shares 26,656 Est. Cost $9.90 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $257 Shares 26,116 Est. Cost $9.92 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $253 Shares 25,441 Est. Cost $9.75 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $9.96 Unrealized +1.0%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.99 Unrealized +0.3%
CF ACQUISITION CORP VII 0.0%
Value ($000) $250 Shares 24,999 Est. Cost $9.84 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $249 Shares 24,278 Est. Cost $9.91 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $248 Shares 24,728 Est. Cost $9.87 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.72 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.72 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $245 Shares 24,727 Est. Cost $9.75 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $245 Shares 24,728 Est. Cost $9.75 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $243 Shares 24,561 Est. Cost $9.69 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $242 Shares 24,560 Est. Cost $9.81 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $242 Shares 24,562 Est. Cost $9.69 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $242 Shares 24,726 Est. Cost $9.71 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $238 Shares 24,115 Est. Cost $9.70 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $234 Shares 23,910 Est. Cost $9.74 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $206 Shares 20,600 Est. Cost $10.95 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $202 Shares 20,605 Est. Cost $9.80 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $198 Shares 19,782 Est. Cost $9.91 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $197 Shares 19,882 Est. Cost $9.71 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $197 Shares 19,902 Est. Cost $9.95 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $195 Shares 19,650 Est. Cost $9.67 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $194 Shares 19,652 Est. Cost $10.02 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $194 Shares 19,650 Est. Cost $10.03 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $194 Shares 19,782 Est. Cost $9.87 Unrealized -1.5%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $193 Shares 19,650 Est. Cost $9.97 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $192 Shares 18,472 Est. Cost $9.89 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $191 Shares 19,104 Est. Cost $10.00 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $183 Shares 18,750 Est. Cost $9.71 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $158 Shares 15,880 Est. Cost $9.95 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.93 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $149 Shares 14,907 Est. Cost $9.93 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $147 Shares 14,963 Est. Cost $9.69 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $145 Shares 14,736 Est. Cost $9.69 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $145 Shares 14,736 Est. Cost $9.64 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,886 Est. Cost $9.94 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $120 Shares 11,870 Est. Cost $9.86 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $117 Shares 11,877 Est. Cost $9.77 Unrealized