First Trust Capital Management L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	990,232	$92,646	10.0%	$93.52	—	Equity	156782104
—	FLAGSTAR BANCORP INC	1,552,081	$65,809	7.1%	$46.20	—	Equity	337930705
—	MIMECAST LTD	782,738	$62,275	6.7%	$48.42	—	Equity	G14838109
—	HOUGHTON MIFFLIN HARCOURT CO	2,775,465	$58,313	6.3%	$21.01	—	Equity	44157R109
—	SPX FLOW INC	583,300	$50,292	5.4%	$86.22	—	Equity	78469X107
—	ZYNGA INC	4,797,075	$44,325	4.8%	$9.24	—	Equity	98986T108
—	ANAPLAN INC	575,781	$37,454	4.0%	$65.05	—	Equity	03272L108
—	CORNERSTONE BLDG BRANDS INC	844,585	$20,540	2.2%	$24.32	—	Equity	21925D109
—	INVESTORS BANCORP INC NEW	1,158,052	$17,290	1.9%	$14.93	—	Equity	46146L101
—	SPIRIT OF TEX BANCSHARES INC	596,349	$15,672	1.7%	$26.28	—	Equity	84861D103
—	PEOPLES UNITED FINANCIAL INC	669,383	$13,381	1.4%	$19.94	—	Equity	712704105
—	HEALTHCARE TR AMER INC	361,753	$11,337	1.2%	$31.34	—	Equity	42225P501
—	26 CAPITAL ACQUISITION CORP	1,027,539	$10,152	1.1%	$9.20	—	Equity	90138P100
—	AURORA ACQUISITION CORP	995,061	$9,811	1.1%	$9.87	—	Equity	G0698L103
—	CARTESIAN GROWTH CORP	969,084	$9,565	1.0%	$9.87	—	Equity	G19276107
—	EJF ACQUISITION CORP	835,041	$8,259	0.9%	$6.97	—	Equity	G2955B109
—	AEA-BRIDGES IMPACT CORP	800,070	$7,921	0.9%	$9.90	—	Equity	G01046104
—	SVF INVESTMENT CORP 3	798,980	$7,918	0.9%	$9.91	—	Equity	G8601N108
—	DYNAMICS SPECIAL PURPOSE COR	777,701	$7,676	0.8%	$9.87	—	Equity	268010105
—	INTERPRIVATE III FINANCIAL P	757,935	$7,488	0.8%	$9.90	—	Equity	46064R106
—	M3 BRIGADE ACQUISITION II CO	742,736	$7,257	0.8%	$9.91	—	Equity	553800103
—	HAYMAKER ACQUISITION CORP II	723,986	$7,153	0.8%	$9.86	—	Equity	42087R108
GBTG	APOLLO STRATEGIC GROWTH CAPT	706,197	$7,027	0.8%	$10.14	—	Equity	G0411R106
—	CHURCHILL CAPITAL CORP VII	700,840	$6,861	0.7%	$9.80	—	Equity	17144M102
—	FTAC ATHENA ACQUISITION CORP	653,073	$6,394	0.7%	$9.71	—	Equity	G37283101
—	SOCIAL CAPITAL HEDOSOPHA HLD	527,300	$5,326	0.6%	$8.90	—	Equity	G8251L105
—	BRIDGETOWN HOLDINGS LTD	525,645	$5,183	0.6%	$4.73	—	Equity	G1355U113
CHRD	OASIS PETROLEUM INC	35,381	$5,176	0.6%	$92.35	0.0%	Equity	674215207
—	LONGVIEW ACQUISITION CORP II	529,840	$5,171	0.6%	$9.87	—	Equity	54319Q105
—	HORIZON ACQUISITION CORPORAT	515,851	$5,112	0.5%	$10.02	—	Equity	G46044106
—	BOA ACQUISITION CORP	490,906	$4,860	0.5%	$9.89	—	Equity	05601A109
—	ALPHA CAPITAL ACQUISITION CO	481,970	$4,791	0.5%	$9.94	—	Equity	G0316P130
—	NORTHERN STAR INVSTMNT CORP	486,491	$4,758	0.5%	$9.80	—	Equity	66573W107
—	FOUNDER SPAC	469,701	$4,721	0.5%	$10.02	—	Equity	G3661E106
—	VY GLOBAL GROWTH	448,540	$4,441	0.5%	$9.96	—	Equity	G9444H100
—	QUANTUM FINTECH ACQUISTIN CO	448,834	$4,434	0.5%	$9.89	—	Equity	74767A105
—	TAILWIND ACQUISITION CORP	446,813	$4,421	0.5%	$9.67	—	Equity	87403Q102
—	PINE IS ACQUISITION CORP	448,401	$4,408	0.5%	$9.80	—	Equity	722615101
—	TUATARA CAPITAL ACQUISITN CO	440,513	$4,352	0.5%	$9.88	—	Equity	G9118J101
—	NORTH ATLANTIC ACQUISITN COR	438,962	$4,341	0.5%	$9.84	—	Equity	G66139109
—	ARCLIGHT CLEAN TRANSITION II	427,112	$4,237	0.5%	$9.92	—	Equity	G0R21B104
—	PATRIA LATIN AMRCN OPPRNTY A	400,000	$4,024	0.4%	$10.06	—	Equity	G69454125
—	ADIT EDTECH ACQUISITION CORP	381,631	$3,771	0.4%	$9.88	—	Equity	007024102
—	PERCEPTION CAPITAL CORP II	362,504	$3,621	0.4%	$9.99	—	Equity	G7007D102
—	NEWCOURT ACQUISITION CORP	350,000	$3,547	0.4%	$10.12	—	Equity	G6448C111
—	E MERGE TECHNOLOGY ACQUISITI	357,788	$3,542	0.4%	$9.76	—	Equity	26873Y104
—	TEKKORP DIGITAL ACQUISITN CO	348,408	$3,435	0.4%	$9.79	—	Equity	G8739H106
—	IG ACQUISITION CORP	343,512	$3,387	0.4%	$9.97	—	Equity	449534106
—	BENESSERE CAPITAL ACQUSTN CO	319,684	$3,277	0.4%	$10.23	—	Equity	08179B103
—	SPORTS VENTURES ACQUISIN COR	321,787	$3,179	0.3%	$9.88	—	Equity	G8372A103
—	FORTRESS CAPITAL ACQUISITION	318,400	$3,146	0.3%	$9.78	—	Equity	G36427105
—	ALTIMETER GROWTH CORP 2	315,400	$3,097	0.3%	$9.85	—	Equity	G0371B109
—	PRIME IMPACT ACQUISITION I	312,999	$3,096	0.3%	$9.73	—	Equity	G61074103
—	VENTOUX CCM ACQUISITION CORP	301,597	$3,048	0.3%	$9.96	—	Equity	92280L101
—	SVF INVESTMENT CORP	310,200	$3,040	0.3%	$0.68	—	Equity	G8601L102
—	EAST RES ACQUISITION CO	304,422	$3,017	0.3%	$9.96	—	Equity	274681105
—	EXCELFIN ACQUISITION CORP	300,000	$2,991	0.3%	$9.97	—	Equity	30069X102
—	EQ HEALTH ACQUISITION CORP	304,715	$2,986	0.3%	$9.69	—	Equity	26886A101
—	EVE MOBILITY ACQUISITION COR	300,000	$2,973	0.3%	$9.91	—	Equity	G3218G109
—	SEAPORT GLOBAL ACQUISITION I	300,000	$2,973	0.3%	$9.91	—	Equity	81221H105
—	BATTERY FUTURE ACQUISITION C	300,000	$2,972	0.3%	$9.91	—	Equity	G0888J108
—	KINS TECHNOLOGY GROUP INC	295,000	$2,968	0.3%	$9.82	—	Equity	49714K109
—	SILVER SPIKE ACQUISITN CORP	300,404	$2,941	0.3%	$9.79	—	Equity	G8201H105
—	AF ACQUISITION CORP	300,000	$2,928	0.3%	$9.76	—	Equity	001040104
—	AUSTERLITZ ACQUISITION CORP	296,051	$2,907	0.3%	$9.71	—	Equity	G0633D109
—	EQUITY DISTR ACQUISITION COR	291,959	$2,887	0.3%	$9.91	—	Equity	29465E106
—	COLICITY INC	285,967	$2,794	0.3%	$9.77	—	Equity	194170106
—	FAR PEAK ACQUISITION CORP	278,017	$2,763	0.3%	$9.94	—	Equity	G3312L103
—	CORNER GROWTH ACQUISITION CO	274,817	$2,699	0.3%	$9.79	—	Equity	G2425N105
—	AMERICAS TECHNOLOGY ACQSN CO	262,330	$2,697	0.3%	$10.27	—	Equity	G0404A102
—	AVANTI ACQUISITION CORP	271,092	$2,673	0.3%	$9.77	—	Equity	G0682V109
—	CARNEY TECHNOLOGY ACQU CORP	265,899	$2,611	0.3%	$9.82	—	Equity	143636108
—	SOFTWARE ACQUISITN GRP INC I	261,499	$2,608	0.3%	$8.23	—	Equity	83407J103
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$2,485	0.3%	$9.94	—	Equity	G3137C106
—	DPCM CAP INC	250,880	$2,481	0.3%	$9.87	—	Equity	23344P101
—	CHURCHILL CAPITAL CORP V	249,127	$2,449	0.3%	$9.92	—	Equity	17144T107
—	GALATA ACQUISITION CORP	245,000	$2,419	0.3%	$9.89	—	Equity	G3R23A108
—	H I G ACQUISITION CORP	238,718	$2,351	0.3%	$9.44	—	Equity	G44898107
—	POPULATION HEALTH INVS CO IN	232,158	$2,287	0.2%	$9.82	—	Equity	G71716107
—	KHOSLA VENTURES ACQUISITION	232,506	$2,274	0.2%	$9.95	—	Equity	482504107
—	PMV CONSUMER ACQUISITION COR	225,167	$2,225	0.2%	$9.72	—	Equity	693486102
—	HENNESSY CAPITAL INVS CORP V	223,011	$2,188	0.2%	$9.86	—	Equity	42589T107
—	EUROPEAN BIOTECH ACQUTN CORP	220,000	$2,167	0.2%	$9.60	—	Equity	G3167F110
—	SOCIAL LEVERAGE ACQUISN CORP	219,287	$2,147	0.2%	$9.78	—	Equity	83363K102
—	KINGSWOOD ACQUISITION CORP	205,814	$2,101	0.2%	$9.94	—	Equity	496861105
—	10X CAP VENTURE ACQSTN CORP	210,867	$2,073	0.2%	$9.83	—	Equity	G87076108
—	BCLS ACQUISITION CORP	206,257	$2,036	0.2%	$11.02	—	Equity	G0904B105
—	ONYX ACQUISITION CO I	200,000	$2,022	0.2%	$10.15	—	Equity	G6755Q125
—	CF ACQUISITION CORP IV	205,642	$2,017	0.2%	$9.79	—	Equity	12520T102
—	FTAC HERA ACQUISITION CORP	205,659	$2,013	0.2%	$9.75	—	Equity	G3728Y103
—	FORUM MERGER IV CORP	200,000	$1,964	0.2%	$9.90	—	Equity	349875203
—	AUSTERLITZ ACQUISITION CORP	200,000	$1,956	0.2%	$9.72	—	Equity	G0633U101
CRTUF	CARTICA ACQUISITION CORP	190,000	$1,919	0.2%	$10.10	—	Equity	G1995D125
—	EMPOWERMENT & INCLUSION CAPI	191,998	$1,901	0.2%	$9.86	—	Equity	29248N209
—	SARISSA CAPITAL ACQUISITN CO	185,215	$1,839	0.2%	$10.63	—	Equity	G7823W128
—	Z-WORK ACQUISITION CORP	185,000	$1,828	0.2%	$9.96	—	Equity	98880C201
—	TAILWIND INTERNATNAL ACQ COR	185,000	$1,822	0.2%	$9.89	—	Equity	G8662F127
—	SCION TECH GROWTH I	182,279	$1,812	0.2%	$10.26	—	Equity	G31067120
—	ESGEN ACQUISITION CORP	176,000	$1,781	0.2%	$10.14	—	Equity	G3R95N129
—	RESEARCH ALLIANCE CORP II	181,936	$1,776	0.2%	$10.22	—	Equity	760873109
—	SANABY HEALTH ACQUISITION CO	175,000	$1,764	0.2%	$10.14	—	Equity	79956P201
—	HIGHLAND TRANSCEND PARTNERS	174,094	$1,741	0.2%	$9.82	—	Equity	G44690108
—	ATHLON ACQUISITION CORP	174,872	$1,710	0.2%	$9.78	—	Equity	04748A106
—	ORION BIOTECH OPPORTUNTES CO	175,000	$1,710	0.2%	$10.05	—	Equity	G6780C125
—	7GC & CO HOLDINGS INC	174,296	$1,708	0.2%	$9.73	—	Equity	81786A107
—	PIVOTAL INVESTMENT CORP III	173,400	$1,696	0.2%	$9.78	—	Equity	72582M106
—	GO ACQUISITION CORP	170,709	$1,690	0.2%	$9.85	—	Equity	362019101
BLUAF	BLUERIVER ACQUISITION CORP	171,873	$1,684	0.2%	$9.76	0.0%	Equity	G1261Q107
—	RMG ACQUISITION CORP III	169,800	$1,664	0.2%	$9.80	—	Equity	G76088106
—	LAZARD GROWTH ACQUISITION CO	168,940	$1,656	0.2%	$9.26	—	Equity	G54035103
—	ARYA SCIENCES ACQUISITN CORP	170,000	$1,651	0.2%	$9.87	—	Equity	G31658100
—	EUCRATES BIOMEDICAL ACQU COR	167,525	$1,648	0.2%	$9.84	—	Equity	G3141W106
GRND	TIGA ACQUISITION CORP	151,045	$1,548	0.2%	$10.05	—	Equity	G88672103
—	MOTIVE CAPITAL CORP II	149,800	$1,528	0.2%	$9.97	—	Equity	G6293R122
DSAQU	DIRECT SELLING ACQUISITIN CO	150,000	$1,514	0.2%	$10.08	—	Equity	25460L202
—	BLACK MOUNTAIN ACQ CORP	150,000	$1,511	0.2%	$10.15	—	Equity	09216A207
—	ROSE HILL ACQUISITION CORP	150,000	$1,509	0.2%	$10.17	—	Equity	G7637J115
—	ATLANTIC COASTAL AQSTN CORP	150,000	$1,496	0.2%	$9.97	—	Equity	04845A207
TGAAF	TARGET GLOBAL ACQUISI I CORP	150,000	$1,485	0.2%	$9.86	0.0%	Equity	G8675N109
—	TREPONT ACQUISITION CORP I	146,600	$1,474	0.2%	$9.82	—	Equity	G9095M101
—	LUX HEALTH TECH ACQUISITION	149,093	$1,470	0.2%	$9.81	—	Equity	55068A100
—	CLARIM ACQUISITION CORP	148,750	$1,464	0.2%	$9.95	—	Equity	18049C207
—	DIAMONDHEAD HOLDINGS CORP	149,500	$1,464	0.2%	$9.79	—	Equity	25278L105
—	SCION TECH GROWTH I	143,379	$1,408	0.2%	$9.80	—	Equity	G31067104
—	SOCIAL CAPITAL HEDOSOPHA HLD	140,000	$1,399	0.2%	$9.99	—	Equity	G82514103
—	CROWN PROPTECH ACQUISITIONS	138,584	$1,369	0.1%	$9.88	—	Equity	G25741102
—	FRAZIER LIFESCIENCES ACQU CO	136,247	$1,339	0.1%	$9.84	—	Equity	G3710A105
—	FRONTIER ACQUISITION CORP	135,714	$1,328	0.1%	$9.76	—	Equity	G36826108
—	TRISTATE CAP HLDGS INC	39,904	$1,326	0.1%	$33.23	—	Equity	89678F100
—	NORTH MOUNTAIN MERGER CORP	131,891	$1,304	0.1%	$10.29	—	Equity	661204107
—	7GC & CO HOLDINGS INC	130,309	$1,286	0.1%	$10.50	—	Equity	81786A206
—	CRUCIBLE ACQUISITION CORP	127,998	$1,256	0.1%	$9.74	—	Equity	22877P108
—	EPIPHANY TECHNOLOGY ACQUISIT	126,301	$1,240	0.1%	$9.79	—	Equity	29429X109
VEEA	PLUM ACQUISITION CORP I	125,787	$1,229	0.1%	$9.75	-0.3%	Equity	G7134L126
—	KHOSLA VENTURES ACQUT CO III	125,645	$1,228	0.1%	$9.91	—	Equity	482506102
—	MONUMENT CIRCLE ACQUISITN CO	123,600	$1,219	0.1%	$9.27	—	Equity	61531M200
—	LEFTERIS ACQUISITION CORP	120,350	$1,185	0.1%	$9.80	—	Equity	52470X109
—	FINTECH ACQUISITION CORP V	113,988	$1,125	0.1%	$9.87	—	Equity	31810Q107
—	CC NEUBERGER PRIN HLDGS II	112,728	$1,118	0.1%	$9.88	—	Equity	G3166T103
—	JAWS JUGGERNAUT ACQUISITN CO	111,779	$1,104	0.1%	$10.06	—	Equity	G50735128
—	FAST ACQUISITION CORP II	110,489	$1,077	0.1%	$9.72	—	Equity	311874101
—	PROSPECTOR CAPITAL CORP	105,000	$1,030	0.1%	$9.73	—	Equity	G7273A105
—	BROADSCALE ACQUISITION CORP	104,300	$1,026	0.1%	$9.94	—	Equity	11134Y101
—	HUNT COMPANIES ACQUISITIO	100,000	$1,013	0.1%	$10.15	—	Equity	G46482116
—	SEMPER PARATUS ACQUISITION C	100,000	$1,010	0.1%	$10.07	—	Equity	G8028L123
—	BANYAN ACQUISITION CORPORATI	100,000	$1,001	0.1%	$10.01	—	Equity	06690B206
—	GIGCAPITAL 5 INC	100,000	$996	0.1%	$9.89	—	Equity	37519U109
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$991	0.1%	$9.90	—	Equity	G06607116
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$988	0.1%	$9.88	—	Equity	88605L107
—	FUSION ACQUISITION CORP II	99,999	$979	0.1%	$9.71	—	Equity	36118N102
—	SOCIAL CAP SUVRETTA HLD CRPI	97,400	$964	0.1%	$9.90	—	Equity	G8253W109
—	ALTITUDE ACQUISITION CORP	95,000	$945	0.1%	$9.84	—	Equity	02156Y103
—	LF CAPITAL ACQUISITION CORP	90,000	$907	0.1%	$10.02	—	Equity	50202D201
—	INFINT ACQUISITION CORP	90,000	$905	0.1%	$10.03	—	Equity	G47862118
FPE	FIRST TR EXCH TRADED FD III	46,625	$887	0.1%	$20.32	—	Equity	33739E108
—	ARMADA ACQUISITION CORP I	88,756	$872	0.1%	$9.82	—	Equity	04208V103
—	BIG SKY GROWTH PARTNERS INC	87,836	$854	0.1%	$9.71	—	Equity	08954L102
—	GIGCAPITAL 5 INC	83,940	$852	0.1%	$10.28	—	Equity	37519U208
—	NOBLE ROCK ACQUISITION CORP	82,147	$806	0.1%	$9.71	—	Equity	G6546R101
—	HUMANCO ACQUISITION CORP	81,539	$801	0.1%	$9.77	—	Equity	44487N109
—	LIGHTJUMP ACQUISITION CORP	75,000	$752	0.1%	$9.63	—	Equity	53228M205
—	GOLDEN ARROW MERGER CORP	75,000	$736	0.1%	$9.95	—	Equity	380799205
—	ARCHIMEDES TECH SPAC PARTNR	73,705	$733	0.1%	$9.95	—	Equity	039562301
—	EQ HEALTH ACQUISITION CORP	70,432	$699	0.1%	$9.92	—	Equity	26886A200
—	ATLAS CREST INVESTMENT CORP	70,000	$687	0.1%	$9.81	—	Equity	049287105
—	EDTECHX HOLDINGS ACQU CORP I	67,500	$679	0.1%	$10.33	—	Equity	28139A201
—	FORUM MERGER IV CORP	69,119	$675	0.1%	$9.74	—	Equity	349875104
—	PROGRESS ACQUISITION CORP	65,000	$644	0.1%	$9.86	—	Equity	74327P204
—	OAKTREE ACQUISITION CORP II	59,917	$596	0.1%	$9.89	—	Equity	G6715X103
—	CITRIX SYS INC	5,901	$595	0.1%	$100.83	—	Equity	177376100
—	TLG ACQUISITION ONE CORP	60,000	$587	0.1%	$9.78	—	Equity	87257M108
PFTA	PORTAGE FINTECH ACQUISITN CO	58,817	$577	0.1%	$9.73	—	Equity	G7185D106
—	MORINGA ACQUISITION CORP	54,000	$532	0.1%	$9.94	—	Equity	G6S23K116
—	GOLDEN FALCON ACQUISITION CO	52,344	$513	0.1%	$9.68	—	Equity	38102H109
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,000	$507	0.1%	$10.12	—	Equity	G11765123
—	INTELLIGENT MEDI ACQSITN COR	50,000	$506	0.1%	$10.20	—	Equity	45828D205
—	C5 ACQUISITION CORPORATION	50,000	$505	0.1%	$10.10	—	Equity	12530D204
—	FINNOVATE ACQUISITION CORP	50,000	$502	0.1%	$10.04	—	Equity	G3R34K103
—	OMEGA ALPHA SPAC	51,000	$501	0.1%	$9.88	—	Equity	G6749V107
—	BIOPLUS ACQUISITION CORP	50,000	$499	0.1%	$6.46	—	Equity	G11217109
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	49,600	$497	0.1%	$10.02	—	Equity	69882P201
PHYTF	PYROPHYTE ACQUISITION CORP	50,000	$497	0.1%	$9.94	—	Equity	G7308P101
—	HH&L ACQUISITION CO	50,000	$494	0.1%	$10.10	—	Equity	G39714111
—	PERIDOT ACQUISITION CORP II	50,000	$489	0.1%	$9.78	—	Equity	G7008B105
—	SILVER CREST ACQUISITION COR	47,658	$468	0.1%	$9.81	—	Equity	G81355102
—	PHOENIX BIOTECH ACQUISITION	45,000	$453	0.0%	$10.09	—	Equity	71902K204
—	10X CAPITAL VENTURE ACQ III	45,000	$451	0.0%	$10.02	—	Equity	G87077122
—	5 01 ACQUISITION CORP	45,762	$451	0.0%	$9.96	—	Equity	33836P105
—	UMPQUA HLDGS CORP	23,169	$437	0.0%	$18.86	—	Equity	904214103
SPTS	SPDR SER TR	14,128	$418	0.0%	$29.59	—	Equity	78468R101
—	MGM GROWTH PPTYS LLC	10,468	$405	0.0%	$38.69	—	Equity	55303A105
—	VECTOIQ ACQUISITION CORP II	40,000	$393	0.0%	$9.86	—	Equity	92244F109
—	KL ACQUISITION CORP	40,000	$392	0.0%	$9.91	—	Equity	49837C208
—	SANDERSON FARMS INC	2,020	$379	0.0%	$187.62	—	Equity	800013104
—	TURMERIC ACQUISITION CORP	37,586	$370	0.0%	$9.78	—	Equity	G9127T108
—	AGILE GROWTH CORP	36,800	$363	0.0%	$9.93	—	Equity	G01202129
—	BETTER WORLD ACQUISITION COR	35,000	$360	0.0%	$10.02	—	Equity	08772B104
—	BOTTOMLINE TECH DEL INC	6,020	$341	0.0%	$56.64	—	Equity	101388106
—	CMC MATERIALS INC	1,822	$338	0.0%	$185.51	—	Equity	12571T100
—	LMF ACQUISITION OPPORTUNIT I	30,000	$310	0.0%	$10.16	—	Equity	502015209
CBGGF	CHAIN BRIDGE I	30,000	$303	0.0%	$10.07	—	Equity	G2061X128
—	MONEYGRAM INTL INC	28,138	$297	0.0%	$10.56	—	Equity	60935Y208
—	HUDSON EXECUTIVE INVS CORP I	30,000	$293	0.0%	$9.78	—	Equity	443760103
—	NEOPHOTONICS CORP	18,776	$286	0.0%	$15.23	—	Equity	64051T100
—	MERITOR INC	7,845	$279	0.0%	$35.56	—	Equity	59001K100
—	TECH AND ENERGY TRANSITION	27,629	$270	0.0%	$9.78	—	Equity	87823R102
—	ATLANTIC AVE ACQUISITION COR	26,200	$258	0.0%	$9.69	—	Equity	04906P101
—	SARISSA CAPITAL ACQUISITN CO	25,999	$257	0.0%	$9.94	—	Equity	G7823W102
—	INNOVATIVE INTL ACQUSITIN CO	25,000	$252	0.0%	$10.08	—	Equity	G4809M117
—	ARBOR RAPHA CAP BIOHLDS CORP	25,000	$252	0.0%	$10.16	—	Equity	03881F203
—	ARENA FORTIFY ACQUISITION CO	25,000	$252	0.0%	$10.12	—	Equity	04005A203
—	APEIRON CAPITAL INVEST CORP	25,000	$251	0.0%	$10.08	—	Equity	03752A200
—	SIZZLE ACQUISITION CORP	25,000	$251	0.0%	$10.16	—	Equity	83014E208
—	COVA ACQUISITION CORP	25,000	$247	0.0%	$9.96	—	Equity	G2554Y112
—	MEDTECH ACQUISITION CORP	25,099	$246	0.0%	$9.80	—	Equity	58507N105
—	CHANGE HEALTHCARE INC	10,652	$233	0.0%	$21.87	—	Equity	15912K100
—	FORTRESS VALUE ACQUIS CORP I	23,200	$229	0.0%	$9.82	—	Equity	34964G107
ROG	ROGERS CORP	834	$227	0.0%	$272.82	0.0%	Equity	775133101
—	SOCIAL CAP SUVRETTA HLDS CRP	21,435	$212	0.0%	$9.89	—	Equity	G8253T106
—	SOUTH JERSEY INDS INC	5,861	$203	0.0%	$34.64	—	Equity	838518108
CTSUF	CACTUS ACQUISITION CORP 1 LT	20,000	$202	0.0%	$10.10	—	Equity	G1745A116
GS	GOLDMAN SACHS GROUP INC	611	$202	0.0%	$319.80	0.0%	Equity	38141G104
—	INTERSECT ENT INC	7,166	$201	0.0%	$28.05	—	Equity	46071F103
—	TG VENTURE ACQUISITION CORP	20,000	$200	0.0%	$10.25	—	Equity	87251T208
—	COHN ROBBINS HOLDINGS CORP	18,800	$187	0.0%	$9.83	—	Equity	G23726105
—	BLUE SAFARI GRP ACQUISITN CO	18,155	$183	0.0%	$10.08	—	Equity	G1195R106
—	BIOTECH ACQUISITION COMPANY	18,377	$181	0.0%	$9.75	—	Equity	G1125A108
—	ONE EQUITY PARTNERS OPEN WTR	17,307	$169	0.0%	$9.76	—	Equity	68237L105
—	LMF ACQUISITION OPPORTUNIT I	15,419	$156	0.0%	$10.05	—	Equity	502015100
—	EDTECHX HOLDINGS ACQU CORP I	15,000	$152	0.0%	$9.80	—	Equity	28139A102
ET	ENERGY TRANSFER L P	13,623	$152	0.0%	$9.54	—	Equity	29273V100
—	DP CAP ACQUISITION CORP I	15,000	$150	0.0%	$10.13	—	Equity	G2R05B118
—	Z-WORK ACQUISITION CORP	15,000	$147	0.0%	$9.73	—	Equity	98880C102
—	STRATIM CLOUD ACQUISITION CO	15,000	$147	0.0%	$10.51	—	Equity	86309R206
—	TAILWIND INTERNATNAL ACQ COR	15,000	$147	0.0%	$9.73	—	Equity	G8662F101
—	FAST ACQUISITION CORP	14,535	$147	0.0%	$10.18	—	Equity	311875108
CNDA	CONCORD ACQUISITION CORP II	12,835	$124	0.0%	$9.80	-1.1%	Equity	20607U108
—	ARES ACQUISITION CORPORATION	12,300	$121	0.0%	$9.84	—	Equity	G33032106
—	KAIROS ACQUISITION CORP	12,000	$119	0.0%	$10.00	—	Equity	G52110122
—	ARTISAN ACQUISITION CORP	12,000	$119	0.0%	$9.91	—	Equity	G0509L102
—	DCP MIDSTREAM LP	10,995	$118	0.0%	$10.73	—	Equity	23311P100
—	DEEP LAKE CAPITAL ACQUSTN CO	12,040	$118	0.0%	$9.80	—	Equity	G27029100
—	MARLIN TECHNOLOGY CORP	12,000	$118	0.0%	$9.75	—	Equity	G58411102
—	CF ACQUISITION CORP VIII	10,000	$101	0.0%	$10.10	—	Equity	12520C109
—	CONCORD ACQUISITION CORP III	10,000	$101	0.0%	$10.20	—	Equity	20607V205
—	THRIVE ACQUISITION CORPORATI	10,000	$101	0.0%	$10.10	—	Equity	G7158C127
JWSMF	JAWS MUSTANG ACQUISITION COR	10,000	$98	0.0%	$9.79	-0.3%	Equity	G50737108