Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN CAMPUS CMNTYS INC | 1,300,417 | $83.84M | 5.9% | $64.47 | — | Equity | 024835100 |
| — | FLAGSTAR BANCORP INC | 2,083,870 | $73.87M | 5.2% | $43.46 | — | Equity | 337930705 |
| — | CDK GLOBAL INC | 867,758 | $47.53M | 3.3% | $54.77 | — | Equity | 12508E101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 756,935 | $47.45M | 3.3% | $62.68 | — | Equity | 78781P105 |
| — | PS BUSINESS PKS INC CALIF | 167,625 | $31.37M | 2.2% | $187.15 | — | Equity | 69360J107 |
| — | NIELSEN HLDGS PLC | 1,247,222 | $28.96M | 2.0% | $23.22 | — | Equity | G6518L108 |
| — | MERITOR INC | 741,341 | $26.93M | 1.9% | $36.32 | — | Equity | 59001K100 |
| — | CORNERSTONE BLDG BRANDS INC | 1,070,426 | $26.21M | 1.8% | $24.36 | — | Equity | 21925D109 |
| — | TURNING POINT THERAPEUTICS I | 295,000 | $22.2M | 1.6% | $75.25 | — | Equity | 90041T108 |
| — | CEDAR REALTY TRUST INC | 677,200 | $19.5M | 1.4% | $28.79 | — | Equity | 150602605 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,547,126 | $15.36M | 1.1% | $9.58 | — | Equity | G8251L105 |
| — | BETTER WORLD ACQUISITION COR | 1,067,190 | $11.02M | 0.8% | $10.32 | — | Equity | 08772B104 |
| — | ATHENA CONSUMER ACQ CORP | 1,092,165 | $10.94M | 0.8% | $10.02 | — | Equity | 04684M106 |
| — | ALTIMETER GROWTH CORP 2 | 1,065,400 | $10.51M | 0.7% | $9.86 | — | Equity | G0371B109 |
| — | FAR PEAK ACQUISITION CORP | 1,061,730 | $10.43M | 0.7% | $9.85 | — | Equity | G3312L103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,037,621 | $10.2M | 0.7% | $9.86 | — | Equity | 74767A105 |
| — | 26 CAPITAL ACQUISITION CORP | 1,027,539 | $10.08M | 0.7% | $9.20 | — | Equity | 90138P100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,012,771 | $9.875M | 0.7% | $9.74 | — | Equity | G0633U101 |
| — | EG ACQUISITION CORP | 1,007,632 | $9.809M | 0.7% | $9.73 | — | Equity | 26846A100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 999,727 | $9.777M | 0.7% | $9.78 | — | Equity | 57520Y106 |
| — | CHURCHILL CAPITAL CORP VII | 999,286 | $9.763M | 0.7% | $9.79 | — | Equity | 17144M102 |
| — | AURORA ACQUISITION CORP | 995,061 | $9.742M | 0.7% | $9.87 | — | Equity | G0698L103 |
| — | CARTESIAN GROWTH CORP | 969,084 | $9.526M | 0.7% | $9.87 | — | Equity | G19276107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 950,000 | $9.462M | 0.7% | $9.96 | — | Equity | 06690B107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 922,400 | $9.261M | 0.6% | $10.00 | 0.0% | Equity | 13767K101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 941,848 | $9.24M | 0.6% | $9.81 | — | Equity | 204833107 |
| — | LEGATO MERGER CORP II | 925,325 | $9.179M | 0.6% | $9.92 | — | Equity | 52473Y104 |
| — | BRIDGETOWN HOLDINGS LTD | 907,949 | $9.007M | 0.6% | $6.92 | — | Equity | G1355U113 |
| — | PERIPHAS CAPITAL PARTNERING | 367,255 | $9.005M | 0.6% | $24.52 | — | Equity | 713895100 |
| — | CLASS ACCELERATION CORP | 881,624 | $8.658M | 0.6% | $9.82 | — | Equity | 18274B106 |
| — | SEAPORT GLOBAL ACQUISITION I | 868,438 | $8.641M | 0.6% | $9.94 | — | Equity | 81221H105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 847,315 | $8.38M | 0.6% | $9.89 | — | Equity | G8253W109 |
| — | AUSTERLITZ ACQUISITION CORP | 835,851 | $8.15M | 0.6% | $9.74 | — | Equity | G0633D109 |
| — | BOA ACQUISITION CORP | 827,769 | $8.104M | 0.6% | $9.85 | — | Equity | 05601A109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 807,340 | $8.041M | 0.6% | $9.95 | — | Equity | G3137C106 |
| — | PERSHING SQUARE TONTINE HLDG | 400,000 | $7.988M | 0.6% | $19.97 | — | Equity | 71531R109 |
| — | AEA-BRIDGES IMPACT CORP | 800,070 | $7.937M | 0.6% | $9.90 | — | Equity | G01046104 |
| — | TAILWIND ACQUISITION CORP | 794,026 | $7.901M | 0.6% | $9.79 | — | Equity | 87403Q102 |
| — | INTERPRIVATE III FINANCIAL P | 786,432 | $7.707M | 0.5% | $9.90 | — | Equity | 46064R106 |
| — | DIGITAL HEALTH ACQUISITION C | 753,787 | $7.56M | 0.5% | $10.03 | — | Equity | 253893101 |
| — | M3 BRIGADE ACQUISITION II CO | 758,309 | $7.439M | 0.5% | $9.91 | — | Equity | 553800103 |
| — | JUNIPER II CORP | 746,935 | $7.417M | 0.5% | $9.93 | — | Equity | 48203N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 737,720 | $7.326M | 0.5% | $9.94 | — | Equity | G82514103 |
| — | MDH ACQUISITION CORP | 738,185 | $7.256M | 0.5% | $9.83 | — | Equity | 55283P106 |
| — | CONCORD ACQUISITION CORP III | 713,814 | $7.095M | 0.5% | $9.94 | — | Equity | 20607V106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 698,805 | $6.995M | 0.5% | $10.01 | — | Equity | 58176U109 |
| — | LONGVIEW ACQUISITION CORP II | 715,043 | $6.986M | 0.5% | $9.84 | — | Equity | 54319Q105 |
| — | EXECUTIVE NETWORK PARTNERING | 683,292 | $6.826M | 0.5% | $9.99 | — | Equity | 30158L100 |
| ASBP | POWERUP ACQUISITION CL A ORD | 670,052 | $6.687M | 0.5% | $399.16 | 0.0% | Equity | G7207P103 |
| — | PARABELLUM ACQUISITION CORP | 670,680 | $6.599M | 0.5% | $9.84 | — | Equity | 69901P109 |
| — | LF CAPITAL ACQUISITION CORP | 659,000 | $6.583M | 0.5% | $9.99 | — | Equity | 50202D102 |
| — | NORTHERN STAR INVSTMNT CORP | 665,528 | $6.535M | 0.5% | $9.80 | — | Equity | 66573W107 |
| — | AVALON ACQUISITION INC | 651,227 | $6.506M | 0.5% | $9.99 | — | Equity | 05338E101 |
| — | FTAC ATHENA ACQUISITION CORP | 653,073 | $6.41M | 0.4% | $9.71 | — | Equity | G37283101 |
| — | RF ACQUISITION CL A ORD | 625,000 | $6.163M | 0.4% | $9.86 | — | Equity | 74954L104 |
| — | PIVOTAL INVESTMENT CORP III | 625,712 | $6.138M | 0.4% | $9.80 | — | Equity | 72582M106 |
| — | CHURCHILL CAPITAL CORP V | 620,988 | $6.104M | 0.4% | $9.87 | — | Equity | 17144T107 |
| — | OMNILIT ACQUISITION CORP | 594,218 | $5.936M | 0.4% | $9.99 | — | Equity | 68218C108 |
| — | EMPOWERMENT & INCLUSION CAPI | 600,693 | $5.911M | 0.4% | $9.84 | — | Equity | 29248N100 |
| — | AETHERIUM ACQUISITION CORP | 594,800 | $5.894M | 0.4% | $9.91 | — | Equity | 00809J101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 586,244 | $5.757M | 0.4% | $9.82 | — | Equity | 68237L105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 568,574 | $5.748M | 0.4% | $10.11 | — | Equity | 00809L106 |
| — | M3 BRIGADE ACQUISITION III | 570,553 | $5.688M | 0.4% | $9.97 | — | Equity | 55407R103 |
| — | ATHLON ACQUISITION CORP | 576,958 | $5.666M | 0.4% | $9.81 | — | Equity | 04748A106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 575,850 | $5.661M | 0.4% | $9.81 | — | Equity | 83363K102 |
| — | LEARN CW INVESTMENT COR | 549,945 | $5.466M | 0.4% | $9.94 | — | Equity | G54157105 |
| — | FINTECH ACQUISITION CORP V | 550,720 | $5.425M | 0.4% | $9.85 | — | Equity | 31810Q107 |
| — | EQUITY DISTR ACQUISITION COR | 545,861 | $5.423M | 0.4% | $9.92 | — | Equity | 29465E106 |
| — | PROPTECH INVESTMENT CORP II | 548,026 | $5.404M | 0.4% | $9.86 | — | Equity | 743497109 |
| — | ADIT EDTECH ACQUISITION CORP | 538,852 | $5.302M | 0.4% | $9.87 | — | Equity | 007024102 |
| — | CF ACQUISITION CORP VII | 529,754 | $5.298M | 0.4% | $10.00 | — | Equity | 12521H107 |
| — | COLICITY INC | 537,018 | $5.27M | 0.4% | $9.79 | — | Equity | 194170106 |
| — | CRUCIBLE ACQUISITION CORP | 528,062 | $5.196M | 0.4% | $9.82 | — | Equity | 22877P108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 514,951 | $5.124M | 0.4% | $9.95 | — | Equity | 84921J108 |
| — | HORIZON ACQUISITION CORPORAT | 516,451 | $5.118M | 0.4% | $10.02 | — | Equity | G46044106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 496,232 | $4.957M | 0.3% | $9.99 | — | Equity | 812204105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 490,000 | $4.817M | 0.3% | $9.12 | 0.0% | Equity | G2R18K105 |
| — | PINE IS ACQUISITION CORP | 480,902 | $4.747M | 0.3% | $9.80 | — | Equity | 722615101 |
| — | PERCEPTION CAPITAL CORP II | 470,522 | $4.729M | 0.3% | $10.00 | — | Equity | G7007D102 |
| — | FOUNDER SPAC | 469,701 | $4.725M | 0.3% | $10.02 | — | Equity | G3661E106 |
| — | DTRT HEALTH ACQUISITION CORP | 467,542 | $4.706M | 0.3% | $10.07 | — | Equity | 23344T103 |
| — | VELOCITY ACQUISITION CORP | 478,110 | $4.671M | 0.3% | $9.77 | — | Equity | 92259E104 |
| — | HENNESSY CAPITAL INVS CORP V | 473,011 | $4.645M | 0.3% | $9.84 | — | Equity | 42589T107 |
| — | AEQUI ACQUISITION CORP | 466,804 | $4.612M | 0.3% | $9.88 | — | Equity | 00775W102 |
| — | PONTEM CORPORATION | 463,725 | $4.568M | 0.3% | $9.85 | — | Equity | G71707106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 450,000 | $4.509M | 0.3% | $10.02 | — | Equity | G88935112 |
| — | LERER HIPPEAU ACQUISITION CO | 457,456 | $4.474M | 0.3% | $9.78 | — | Equity | 526749106 |
| — | SPORTS VENTURES ACQUISIN COR | 453,747 | $4.46M | 0.3% | $9.86 | — | Equity | G8372A103 |
| — | SVF INVESTMENT CORP | 450,388 | $4.441M | 0.3% | $3.54 | — | Equity | G8601L102 |
| — | NORTH ATLANTIC ACQUISITN COR | 438,962 | $4.39M | 0.3% | $9.84 | — | Equity | G66139109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 446,385 | $4.384M | 0.3% | $9.82 | — | Equity | 61531M101 |
| — | H I G ACQUISITION CORP | 438,718 | $4.343M | 0.3% | $9.65 | — | Equity | G44898107 |
| — | HUDSON EXECUTIVE INVES III | 441,707 | $4.331M | 0.3% | $9.81 | — | Equity | 44376L107 |
| — | TECH AND ENERGY TRANSITION | 439,903 | $4.298M | 0.3% | $9.77 | — | Equity | 87823R102 |
| — | INSU ACQUISITION CORP III | 428,500 | $4.221M | 0.3% | $9.85 | — | Equity | 457817104 |
| — | FOCUS IMPACT ACQUISITION COR | 422,643 | $4.197M | 0.3% | $9.93 | — | Equity | 34417L109 |
| — | VY GLOBAL GROWTH | 422,940 | $4.184M | 0.3% | $9.96 | — | Equity | G9444H100 |
| — | TISHMAN SPEYER INNOVATION CO | 422,198 | $4.133M | 0.3% | $9.79 | — | Equity | 88825H100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 405,402 | $4.091M | 0.3% | $10.09 | — | Equity | 37892B108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 407,367 | $4.082M | 0.3% | $10.02 | — | Equity | 25460L103 |
| — | FORUM MERGER IV CORP | 413,001 | $4.035M | 0.3% | $9.76 | — | Equity | 349875104 |
| — | EQ HEALTH ACQUISITION CORP | 409,815 | $4.028M | 0.3% | $9.73 | — | Equity | 26886A101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 406,869 | $4.024M | 0.3% | $9.89 | — | Equity | 09370F109 |
| — | PATRIA LATIN AMERN GR OP AC CL A ORD | 400,000 | $4.012M | 0.3% | $10.03 | — | Equity | G69454109 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4.012M | 0.3% | $10.03 | — | Equity | G6448C103 |
| — | FINSERV ACQUISITION CORP II | 400,300 | $3.923M | 0.3% | $9.80 | — | Equity | 31809Y103 |
| — | NUBIA BRAND INTERNATIONAL CL A ORD | 387,200 | $3.857M | 0.3% | $9.96 | — | Equity | 67022R103 |
| — | ACCRETION ACQUISITION CORP | 390,574 | $3.847M | 0.3% | $9.85 | — | Equity | 00438Y107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 383,395 | $3.819M | 0.3% | $9.96 | — | Equity | 46468P102 |
| — | VECTOIQ ACQUISITION CORP II | 381,031 | $3.742M | 0.3% | $9.82 | — | Equity | 92244F109 |
| — | SENIOR CONNECT ACQUISITN COR | 375,652 | $3.696M | 0.3% | $9.84 | — | Equity | 81723H108 |
| — | LUX HEALTH TECH ACQUISITION | 372,959 | $3.689M | 0.3% | $9.86 | — | Equity | 55068A100 |
| ACQC | RELATIVITY ACQUISITION CL A ORD | 361,255 | $3.638M | 0.3% | $9.99 | 0.0% | Equity | 75944B106 |
| — | IG ACQUISITION CORP | 364,556 | $3.609M | 0.3% | $9.97 | — | Equity | 449534106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 357,788 | $3.581M | 0.3% | $9.76 | — | Equity | 26873Y104 |
| — | PRIME IMPACT ACQUISITION I | 357,178 | $3.572M | 0.2% | $9.77 | — | Equity | G61074103 |
| — | PHOENIX BIOTECH ACQUISITION | 352,600 | $3.533M | 0.2% | $10.02 | — | Equity | 71902K105 |
| — | BANNER ACQUISITION CORP | 356,254 | $3.513M | 0.2% | $9.86 | — | Equity | 06654K101 |
| — | FUTURE HEALTH ESG CORP | 352,096 | $3.482M | 0.2% | $9.89 | — | Equity | 36118W102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 349,308 | $3.458M | 0.2% | $9.79 | — | Equity | G8739H106 |
| — | EMERGING MARKETS HORIZON COR | 346,083 | $3.43M | 0.2% | $9.91 | — | Equity | G3033X105 |
| — | FIRST RESERVE SUSTAINABLE GW | 344,355 | $3.364M | 0.2% | $9.77 | — | Equity | 336169107 |
| — | ADARA ACQUISITION CORP | 338,430 | $3.347M | 0.2% | $9.89 | — | Equity | 00653H102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 319,684 | $3.302M | 0.2% | $10.23 | — | Equity | 08179B103 |
| — | FINTECH ACQUISITION CORP VI | 333,333 | $3.28M | 0.2% | $9.84 | — | Equity | 31811H106 |
| — | ATLANTIC AVE ACQUISITION COR | 329,719 | $3.269M | 0.2% | $9.90 | — | Equity | 04906P101 |
| — | SCION TECH GROWTH I | 325,656 | $3.221M | 0.2% | $9.85 | — | Equity | G31067104 |
| — | INTELLIGENT MEDI ACQSITN COR | 320,072 | $3.207M | 0.2% | $10.02 | — | Equity | 45828D106 |
| — | FORTRESS CAPITAL ACQUISITION | 319,200 | $3.144M | 0.2% | $9.78 | — | Equity | G36427105 |
| — | DEEP MEDICINE ACQUISITION CO | 308,031 | $3.071M | 0.2% | $9.97 | — | Equity | 243733102 |
| — | EAST RES ACQUISITION CO | 305,222 | $3.046M | 0.2% | $9.96 | — | Equity | 274681105 |
| — | FAST ACQUISITION CORP II | 311,313 | $3.038M | 0.2% | $9.75 | — | Equity | 311874101 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2.985M | 0.2% | $9.97 | — | Equity | 30069X102 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $2.982M | 0.2% | $9.91 | — | Equity | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $2.973M | 0.2% | $9.91 | — | Equity | G3218G109 |
| — | SPRAGUE RES LP | 155,781 | $2.957M | 0.2% | $18.98 | — | Equity | 849343108 |
| — | SILVER SPIKE ACQUISITN CORP | 300,404 | $2.942M | 0.2% | $9.79 | — | Equity | G8201H105 |
| — | AVANTI ACQUISITION CORP | 296,201 | $2.935M | 0.2% | $9.78 | — | Equity | G0682V109 |
| — | SANDBRIDGE X2 CORP | 299,982 | $2.925M | 0.2% | $9.75 | — | Equity | 799792106 |
| — | FUSION ACQUISITION CORP II | 295,025 | $2.894M | 0.2% | $9.78 | — | Equity | 36118N102 |
| — | G&P ACQUISITION CORP | 286,635 | $2.849M | 0.2% | $9.94 | — | Equity | 36146G103 |
| — | PMV CONSUMER ACQUISITION COR | 285,705 | $2.834M | 0.2% | $9.76 | — | Equity | 693486102 |
| — | MUDRICK CAPITAL ACQU CORP II | 278,648 | $2.809M | 0.2% | $10.08 | — | Equity | 62477L107 |
| — | TCV ACQUISITION CORP | 285,391 | $2.783M | 0.2% | $9.75 | — | Equity | G8704C124 |
| — | KHOSLA VENTURES ACQUT CO III | 282,228 | $2.746M | 0.2% | $9.81 | — | Equity | 482506102 |
| — | CORNER GROWTH ACQUISITION CO | 274,817 | $2.71M | 0.2% | $9.79 | — | Equity | G2425N105 |
| — | ACHARI VENTURES HLDGS CORP I | 269,544 | $2.693M | 0.2% | $9.99 | — | Equity | 00444X101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 266,345 | $2.624M | 0.2% | $9.82 | — | Equity | 143636108 |
| — | SOFTWARE ACQUISITN GRP INC I | 261,499 | $2.615M | 0.2% | $8.23 | — | Equity | 83407J103 |
| — | NABORS ENERGY TRANSITION COR | 259,798 | $2.598M | 0.2% | $10.00 | — | Equity | 629567108 |
| — | TRINE II ACQUISITION CORP | 260,881 | $2.593M | 0.2% | $9.94 | — | Equity | G9059F100 |
| — | NATURAL ORDER ACQUISITION CO | 262,080 | $2.589M | 0.2% | $9.88 | — | Equity | 63889L107 |
| — | HEALTH ASSURN ACQUISITION CO | 259,312 | $2.562M | 0.2% | $9.88 | — | Equity | 42226W109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 256,028 | $2.517M | 0.2% | $9.83 | — | Equity | G0412A102 |
| — | JIYA ACQUISITION CORP | 251,119 | $2.481M | 0.2% | $9.88 | — | Equity | 47760M102 |
| SLAMF | SLAM CORP | 251,248 | $2.472M | 0.2% | $9.80 | 0.0% | Equity | G8210L105 |
| — | GALATA ACQUISITION CORP | 249,400 | $2.464M | 0.2% | $9.89 | — | Equity | G3R23A108 |
| — | HEALTHCARE SERVICES ACQU COR | 249,992 | $2.46M | 0.2% | $9.84 | — | Equity | 42227K104 |
| — | PRIVETERRA ACQUISITION CORP | 250,201 | $2.454M | 0.2% | $9.81 | — | Equity | 74275N102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,400 | $2.434M | 0.2% | $9.72 | — | Equity | 54141L100 |
| — | HUMANCO ACQUISITION CORP | 245,118 | $2.412M | 0.2% | $9.82 | — | Equity | 44487N109 |
| — | BERENSON ACQUISITION CORP I | 244,779 | $2.389M | 0.2% | $9.76 | — | Equity | 083690107 |
| — | ARMADA ACQUISITION CORP I | 238,756 | $2.357M | 0.2% | $9.85 | — | Equity | 04208V103 |
| — | SILVER CREST ACQUISITION COR | 233,358 | $2.299M | 0.2% | $9.84 | — | Equity | G81355102 |
| — | POPULATION HEALTH INVS CO IN | 232,158 | $2.294M | 0.2% | $9.82 | — | Equity | G71716107 |
| — | SARISSA CAPITAL ACQUISITN CO | 220,416 | $2.18M | 0.2% | $9.90 | — | Equity | G7823W102 |
| — | RMG ACQUISITION CORP III | 219,800 | $2.161M | 0.2% | $9.81 | — | Equity | G76088106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 220,000 | $2.147M | 0.2% | $9.60 | — | Equity | G3167F110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 212,818 | $2.137M | 0.1% | $10.04 | — | Equity | 03881F104 |
| — | ONYX ACQUISITION CO I | 211,800 | $2.118M | 0.1% | $10.00 | — | Equity | G6755Q109 |
| — | GOLDEN FALCON ACQUISITION CO | 214,816 | $2.116M | 0.1% | $9.81 | — | Equity | 38102H109 |
| — | 10X CAP VENTURE ACQSTN CORP | 210,867 | $2.09M | 0.1% | $9.83 | — | Equity | G87076108 |
| — | BCLS ACQUISITION CORP | 207,477 | $2.054M | 0.1% | $11.02 | — | Equity | G0904B105 |
| — | FTAC HERA ACQUISITION CORP | 207,759 | $2.036M | 0.1% | $9.75 | — | Equity | G3728Y103 |
| — | SIZZLE ACQUISITION CORP | 203,200 | $2.03M | 0.1% | $9.99 | — | Equity | 83014E109 |
| — | CF ACQUISITION CORP IV | 205,642 | $2.024M | 0.1% | $9.79 | — | Equity | 12520T102 |
| — | TRAJECTORY ALPHA ACQUISITION | 205,000 | $2.009M | 0.1% | $9.80 | — | Equity | 89301B104 |
| REEUF | CARTESIAN GROWTH II UNT | 200,000 | $2.004M | 0.1% | $10.02 | — | Equity | G19305104 |
| — | CITRIX SYS INC | 20,511 | $1.993M | 0.1% | $98.22 | — | Equity | 177376100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 196,916 | $1.934M | 0.1% | $9.82 | — | Equity | 40749M103 |
| — | GX ACQUISITION CORP II | 197,751 | $1.934M | 0.1% | $9.78 | — | Equity | 36260F105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 192,109 | $1.923M | 0.1% | $10.01 | — | Equity | G05157105 |
| — | TRIBE CAPITAL GROWTH CORP I | 194,597 | $1.905M | 0.1% | $9.79 | — | Equity | 89601Y101 |
| CRTAF | CARTICA ACQUISITION CORP | 190,000 | $1.904M | 0.1% | $10.01 | 0.0% | Equity | G1995D109 |
| — | GIGCAPITAL 5 INC | 183,940 | $1.845M | 0.1% | $9.95 | — | Equity | 37519U109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 187,647 | $1.843M | 0.1% | $9.80 | — | Equity | 29429X109 |
| — | RIVERNORTH DOUBLELINE STRATE | 200,699 | $1.827M | 0.1% | $9.10 | — | Equity | 76882G107 |
| — | Z-WORK ACQUISITION CORP | 185,000 | $1.824M | 0.1% | $9.96 | — | Equity | 98880C201 |
| — | TAILWIND INTERNATNAL ACQ COR | 185,000 | $1.815M | 0.1% | $9.89 | — | Equity | G8662F127 |
| — | PROSPECTOR CAPITAL CORP | 183,279 | $1.806M | 0.1% | $9.78 | — | Equity | G7273A105 |
| — | CRIXUS BH3 ACQUISITION CO | 181,050 | $1.785M | 0.1% | $9.86 | — | Equity | 22677T102 |
| — | RESEARCH ALLIANCE CORP II | 181,936 | $1.783M | 0.1% | $10.22 | — | Equity | 760873109 |
| — | HIGHLAND TRANSCEND PARTNERS | 179,979 | $1.775M | 0.1% | $9.82 | — | Equity | G44690108 |
| — | ESGEN ACQUISITION CORP | 176,000 | $1.767M | 0.1% | $10.04 | — | Equity | G3R95N103 |
| — | SANABY HEALTH ACQUISITION CO | 175,901 | $1.766M | 0.1% | $10.04 | — | Equity | 79956P102 |
| — | CF ACQUISITION CORP VIII | 173,542 | $1.755M | 0.1% | $10.11 | — | Equity | 12520C109 |
| — | MANTECH INTERNATIONAL CORP | 18,231 | $1.74M | 0.1% | $95.44 | — | Equity | 564563104 |
| — | 7GC & CO HOLDINGS INC | 175,578 | $1.728M | 0.1% | $9.73 | — | Equity | 81786A107 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1.704M | 0.1% | $9.74 | — | Equity | G6780C109 |
| — | GO ACQUISITION CORP | 170,709 | $1.704M | 0.1% | $9.85 | — | Equity | 362019101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 169,750 | $1.694M | 0.1% | $9.98 | 0.0% | Equity | G8656T109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 172,053 | $1.691M | 0.1% | $9.76 | +0.6% | Equity | G1261Q107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 169,858 | $1.682M | 0.1% | $9.84 | — | Equity | G3141W106 |
| — | CONCORD ACQUISITION CORP | 166,638 | $1.66M | 0.1% | $9.96 | — | Equity | 206071102 |
| — | LAZARD GROWTH ACQUISITION CO | 168,940 | $1.656M | 0.1% | $9.26 | — | Equity | G54035103 |
| — | ARYA SCIENCES ACQUISITN CORP | 170,000 | $1.652M | 0.1% | $9.87 | — | Equity | G31658100 |
| — | CLARIM ACQUISITION CORP | 165,541 | $1.626M | 0.1% | $9.82 | — | Equity | 18049C108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 161,800 | $1.621M | 0.1% | $2254.48 | 0.0% | Equity | G6855L109 |
| — | GORES HOLDINGS VII INC | 163,200 | $1.598M | 0.1% | $9.79 | — | Equity | 38286T101 |
| — | FRONTIER ACQUISITION CORP | 160,714 | $1.577M | 0.1% | $9.77 | — | Equity | G36826108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,020 | $1.526M | 0.1% | $10.17 | — | Equity | G82472112 |
| — | MOTIVE CAPITAL CORP II | 153,974 | $1.523M | 0.1% | $9.89 | — | Equity | G6293R106 |
| — | SANDERSON FARMS INC | 7,021 | $1.513M | 0.1% | $207.48 | — | Equity | 800013104 |
| — | ROSE HILL ACQUISITION CORP | 150,000 | $1.506M | 0.1% | $10.04 | — | Equity | G7637J107 |
| — | FTAC ZEUS ACQUISITION COR | 151,963 | $1.503M | 0.1% | $9.89 | — | Equity | 30320F106 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.502M | 0.1% | $9.97 | — | Equity | 04845A207 |
| — | BLACK MOUNTAIN ACQ CORP | 150,000 | $1.493M | 0.1% | $9.95 | — | Equity | 09216A108 |
| — | ATLANTIC COASTAL AQSTN CORP | 149,632 | $1.493M | 0.1% | $9.98 | — | Equity | 04845A108 |
| — | B RILEY PRIN 250 MERGER CORP | 153,565 | $1.493M | 0.1% | $9.72 | — | Equity | 05602L104 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $1.488M | 0.1% | $9.92 | — | Equity | G3400W102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.487M | 0.1% | $9.86 | +0.6% | Equity | G8675N109 |
| — | NEWHOLD INVESTMENT CORP II | 150,500 | $1.485M | 0.1% | $9.87 | — | Equity | 651450108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 149,999 | $1.479M | 0.1% | $9.87 | 0.0% | Equity | 45333D104 |
| — | ACCELERATE ACQUISITION CORP | 150,604 | $1.47M | 0.1% | $9.76 | — | Equity | 00439D102 |
| — | TRISTAR ACQUISITION I CORP | 148,700 | $1.465M | 0.1% | $9.85 | — | Equity | G9074V106 |
| — | CLARIM ACQUISITION CORP | 148,750 | $1.461M | 0.1% | $9.95 | — | Equity | 18049C207 |
| — | KISMET ACQUISITION TWO CORP | 149,004 | $1.457M | 0.1% | $9.78 | — | Equity | G52807107 |
| — | LEFTERIS ACQUISITION CORP | 141,198 | $1.398M | 0.1% | $9.82 | — | Equity | 52470X109 |
| — | UMPQUA HLDGS CORP | 83,385 | $1.398M | 0.1% | $17.35 | — | Equity | 904214103 |
| GRND | TIGA ACQUISITION CORP | 135,820 | $1.395M | 0.1% | $10.05 | — | Equity | G88672103 |
| — | DRAGONEER GROWTH OPT CORP II | 142,611 | $1.388M | 0.1% | $9.73 | — | Equity | G28315102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 141,594 | $1.383M | 0.1% | $9.77 | — | Equity | 76155Y108 |
| — | NORTHERN STAR INVEST CORP II | 140,000 | $1.372M | 0.1% | $9.80 | — | Equity | 66574L100 |
| — | CROWN PROPTECH ACQUISITIONS | 138,584 | $1.365M | 0.1% | $9.88 | — | Equity | G25741102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 134,176 | $1.352M | 0.1% | $10.08 | — | Equity | 57778T106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 136,247 | $1.345M | 0.1% | $9.84 | — | Equity | G3710A105 |
| — | NORTH MOUNTAIN MERGER CORP | 131,891 | $1.308M | 0.1% | $10.29 | — | Equity | 661204107 |
| — | 7GC & CO HOLDINGS INC | 130,309 | $1.277M | 0.1% | $10.50 | — | Equity | 81786A206 |
| — | MERCURY ECOM ACQUISITION COR | 125,565 | $1.242M | 0.1% | $9.89 | — | Equity | 589381102 |
| VEEA | PLUM ACQUISITION CORP I | 125,787 | $1.233M | 0.1% | $9.75 | +0.4% | Equity | G7134L126 |
| — | TCW SPECIAL PURPOSE ACQU COR | 125,810 | $1.227M | 0.1% | $9.75 | — | Equity | 87301L106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 122,127 | $1.215M | 0.1% | $9.96 | 0.0% | Equity | 042644104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 123,600 | $1.215M | 0.1% | $9.27 | — | Equity | 61531M200 |
| — | SWITCH INC | 36,043 | $1.207M | 0.1% | $33.49 | — | Equity | 87105L104 |
| — | TURMERIC ACQUISITION CORP | 114,970 | $1.142M | 0.1% | $9.88 | — | Equity | G9127T108 |
| — | ALLEGHANY CORP MD | 1,369 | $1.141M | 0.1% | $833.46 | — | Equity | 017175100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 112,052 | $1.098M | 0.1% | $9.80 | — | Equity | 82880R103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 111,776 | $1.088M | 0.1% | $9.73 | — | Equity | G50735102 |
| — | LIBERTY RES ACQUISITION CORP | 107,250 | $1.069M | 0.1% | $9.97 | — | Equity | 53118A105 |
| — | CMC MATERIALS INC | 5,978 | $1.043M | 0.1% | $177.84 | — | Equity | 12571T100 |
| — | BROADSCALE ACQUISITION CORP | 104,300 | $1.024M | 0.1% | $9.94 | — | Equity | 11134Y101 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.01M | 0.1% | $10.15 | — | Equity | G46482116 |
| — | BANYAN ACQUISITION CORPORATI | 100,000 | $1.006M | 0.1% | $10.01 | — | Equity | 06690B206 |
| — | SEMPER PARATUS ACQUISITION C | 100,000 | $1.004M | 0.1% | $10.07 | — | Equity | G8028L123 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1M | 0.1% | $9.97 | — | Equity | G7308P101 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $999K | 0.1% | $9.99 | — | Equity | 04005A104 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | — | Equity | G11217117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,000 | $994K | 0.1% | $9.84 | — | Equity | 86934L103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $985K | 0.1% | $9.85 | — | Equity | G06607108 |
| — | MONEYGRAM INTL INC | 97,809 | $978K | 0.1% | $10.16 | — | Equity | 60935Y208 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $977K | 0.1% | $9.88 | — | Equity | 88605L107 |
| — | EDIFY ACQUISITION CORP | 99,365 | $974K | 0.1% | $9.80 | — | Equity | 28059Q103 |
| — | LHC GROUP INC | 6,229 | $970K | 0.1% | $155.72 | — | Equity | 50187A107 |
| — | RXR ACQUISITION CORP | 98,660 | $966K | 0.1% | $9.79 | — | Equity | 74981W107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 91,984 | $916K | 0.1% | $9.95 | 0.0% | Equity | G1745A108 |
| — | INFINT ACQUISITION CORP | 90,000 | $909K | 0.1% | $10.03 | — | Equity | G47862118 |
| — | KISMET ACQUISITION THREE COR | 92,474 | $905K | 0.1% | $9.79 | — | Equity | G5276C110 |
| — | LF CAPITAL ACQUISITION CORP | 90,000 | $899K | 0.1% | $10.02 | — | Equity | 50202D201 |
| — | NEOPHOTONICS CORP | 56,660 | $891K | 0.1% | $15.56 | — | Equity | 64051T100 |
| — | COVA ACQUISITION CORP | 90,393 | $888K | 0.1% | $9.82 | — | Equity | G2554Y104 |
| CNDA | CONCORD ACQUISITION CORP II | 92,001 | $888K | 0.1% | $9.70 | -0.2% | Equity | 20607U108 |
| — | BIG SKY GROWTH PARTNERS INC | 90,136 | $878K | 0.1% | $9.71 | — | Equity | 08954L102 |
| — | GCP APPLIED TECHNOLOGIES INC | 27,922 | $873K | 0.1% | $31.27 | — | Equity | 36164Y101 |
| — | COVETRUS INC | 41,899 | $869K | 0.1% | $20.74 | — | Equity | 22304C100 |
| — | STONEBRIDGE ACQUISITION CORP | 84,416 | $843K | 0.1% | $9.99 | — | Equity | G85094103 |
| TGNA | TEGNA INC | 39,928 | $837K | 0.1% | $21.65 | 0.0% | Equity | 87901J105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 81,920 | $821K | 0.1% | $9.99 | 0.0% | Equity | G4923T105 |
| — | NOBLE ROCK ACQUISITION CORP | 82,147 | $807K | 0.1% | $9.71 | — | Equity | G6546R101 |
| — | COLONNADE ACQUISITION CORP I | 82,310 | $806K | 0.1% | $9.79 | — | Equity | G2284B101 |
| — | VICKERS VANTAGE CORP I | 74,430 | $763K | 0.1% | $10.25 | — | Equity | G9440B107 |
| — | CHANGE HEALTHCARE INC | 32,771 | $756K | 0.1% | $22.68 | — | Equity | 15912K100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 76,042 | $756K | 0.1% | $9.94 | — | Equity | G69768102 |
| — | FORTRESS VALUE ACQUISI CORP | 76,733 | $750K | 0.1% | $9.77 | — | Equity | 34964K108 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $749K | 0.1% | $9.99 | — | Equity | 53228M106 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $733K | 0.1% | $9.95 | — | Equity | 380799205 |
| — | LIONHEART III CORP | 73,205 | $730K | 0.1% | $9.97 | — | Equity | 536262108 |
| — | AFRICAN GOLD ACQUISITION COR | 74,155 | $726K | 0.1% | $9.79 | — | Equity | G0112R108 |
| — | MONTEREY BIO ACQUISITION COR | 70,994 | $711K | 0.0% | $10.01 | — | Equity | 61240F108 |
| — | JUPITER ACQUISITION CORP | 72,200 | $698K | 0.0% | $9.67 | — | Equity | 482082104 |
| — | TLG ACQUISITION ONE CORP | 71,004 | $696K | 0.0% | $9.79 | — | Equity | 87257M108 |
| — | SOUTH JERSEY INDS INC | 20,371 | $695K | 0.0% | $34.27 | — | Equity | 838518108 |
| — | EQ HEALTH ACQUISITION CORP | 70,432 | $694K | 0.0% | $9.92 | — | Equity | 26886A200 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 68,302 | $685K | 0.0% | $10.03 | — | Equity | G3731J119 |
| — | ABG ACQUISITION CORP I | 69,180 | $678K | 0.0% | $9.80 | — | Equity | G00496102 |
| — | MEDTECH ACQUISITION CORP | 68,792 | $677K | 0.0% | $9.83 | — | Equity | 58507N105 |
| ROG | ROGERS CORP | 2,510 | $658K | 0.0% | $268.21 | -0.9% | Equity | 775133101 |
| — | PROGRESS ACQUISITION CORP | 65,000 | $644K | 0.0% | $9.86 | — | Equity | 74327P204 |
| — | AULT DISRUPTIVE TECHS CORP | 64,105 | $642K | 0.0% | $10.01 | — | Equity | 05150A104 |
| — | CHURCHILL CAPITAL CORP VI | 64,171 | $628K | 0.0% | $9.79 | — | Equity | 17143W101 |
| — | ROSECLIFF ACQUISITION CORP I | 63,613 | $624K | 0.0% | $9.81 | — | Equity | 77732R103 |
| — | ARROWROOT ACQUISITION CORP | 62,301 | $611K | 0.0% | $9.81 | — | Equity | 04282M102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 62,100 | $609K | 0.0% | $9.81 | — | Equity | 03737A101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,064 | $592K | 0.0% | $145.67 | — | Equity | G11196105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 58,817 | $571K | 0.0% | $9.73 | — | Equity | G7185D106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 54,400 | $534K | 0.0% | $9.82 | — | Equity | 88605T100 |
| — | MORINGA ACQUISITION CORP | 54,281 | $533K | 0.0% | $9.82 | — | Equity | G6S23K108 |
| — | FLAME ACQUISITION CORP | 53,228 | $521K | 0.0% | $9.79 | — | Equity | 33850F108 |
| — | EVO ACQUISITION CORP | 52,540 | $513K | 0.0% | $9.76 | — | Equity | 30052G108 |
| AGG | ISHARES TR | 4,977 | $511K | 0.0% | $102.67 | — | Equity | 464287226 |
| — | INTEGRATED RAIL AND RES ACQ | 50,600 | $504K | 0.0% | $9.96 | — | Equity | 45827R106 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $503K | 0.0% | $10.20 | — | Equity | 45828D205 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $503K | 0.0% | $6.46 | — | Equity | G11217109 |
| — | OMEGA ALPHA SPAC | 51,000 | $502K | 0.0% | $9.88 | — | Equity | G6749V107 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.10 | — | Equity | 12530D204 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $499K | 0.0% | $10.12 | — | Equity | G11765123 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $499K | 0.0% | $9.99 | 0.0% | Equity | G4828B100 |
| — | FINNOVATE ACQUISITION CORP | 50,000 | $498K | 0.0% | $10.04 | — | Equity | G3R34K103 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 49,600 | $495K | 0.0% | $10.02 | — | Equity | 69882P201 |
| — | HH&L ACQUISITION CO | 50,000 | $494K | 0.0% | $10.10 | — | Equity | G39714111 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.78 | — | Equity | G7008B105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490K | 0.0% | $9.80 | — | Equity | 538126103 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $490K | 0.0% | $9.80 | — | Equity | 48253T109 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $490K | 0.0% | $9.80 | — | Equity | 302438106 |
| — | SCION TECH GROWTH II | 50,000 | $490K | 0.0% | $9.80 | — | Equity | G31070108 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $489K | 0.0% | $9.78 | — | Equity | G7613T103 |
| — | TENNECO INC | 28,226 | $484K | 0.0% | $17.15 | — | Equity | 880349105 |
| — | OYSTER ENTERPRISES ACQ CORP | 47,381 | $465K | 0.0% | $9.81 | — | Equity | 69242M104 |
| — | LMF ACQUISITION OPPORTUNIT I | 45,419 | $461K | 0.0% | $10.12 | — | Equity | 502015100 |
| — | PHOENIX BIOTECH ACQUISITION | 45,000 | $453K | 0.0% | $10.09 | — | Equity | 71902K204 |
| — | 5 01 ACQUISITION CORP | 45,762 | $453K | 0.0% | $9.96 | — | Equity | 33836P105 |
| — | 10X CAPITAL VENTURE ACQ III | 45,000 | $452K | 0.0% | $10.02 | — | Equity | G87077122 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,900 | $451K | 0.0% | $9.82 | +0.1% | Equity | G50737108 |
| — | MARLIN TECHNOLOGY CORP | 45,139 | $446K | 0.0% | $9.85 | — | Equity | G58411102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,813 | $445K | 0.0% | $20.32 | — | Equity | 33739E108 |
| SPTS | SPDR SER TR | 14,128 | $415K | 0.0% | $29.59 | — | Equity | 78468R101 |
| — | HUDSON EXECUTIVE INVS CORP I | 41,491 | $407K | 0.0% | $9.79 | — | Equity | 443760103 |
| — | KL ACQUISITION CORP | 40,000 | $392K | 0.0% | $9.91 | — | Equity | 49837C208 |
| — | AVISTA PUB ACQUISITION CORP | 37,966 | $383K | 0.0% | $10.09 | — | Equity | G07247102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 38,916 | $382K | 0.0% | $9.82 | — | Equity | 34962M106 |
| — | HH&L ACQUISITION CO | 37,500 | $368K | 0.0% | $9.81 | — | Equity | G39714103 |
| — | AGILE GROWTH CORP | 36,800 | $362K | 0.0% | $9.93 | — | Equity | G01202129 |
| — | ICONIC SPORTS ACQUISITION CO | 34,487 | $345K | 0.0% | $10.00 | — | Equity | G4712C107 |
| — | ORION ACQUISITION CORP | 34,300 | $336K | 0.0% | $9.80 | — | Equity | 68626A108 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,267 | $327K | 0.0% | $9.83 | — | Equity | 187171103 |
| CNXX | CONX CORP | 32,659 | $323K | 0.0% | $9.89 | — | Equity | 212873103 |
| — | NIGHTDRAGON ACQUISITION CORP | 32,925 | $321K | 0.0% | $9.75 | — | Equity | 65413D105 |
| — | VISION SENSING ACQUISITION C | 31,400 | $315K | 0.0% | $10.03 | — | Equity | 92838J103 |
| — | C5 ACQUISITION CORPORATION | 31,555 | $315K | 0.0% | $9.98 | — | Equity | 12530D105 |
| — | RIGEL RESOURCE ACQ CORP | 31,250 | $311K | 0.0% | $9.95 | — | Equity | G7573M106 |
| — | VONAGE HLDGS CORP | 16,413 | $309K | 0.0% | $18.83 | — | Equity | 92886T201 |
| CBGGF | CHAIN BRIDGE I | 30,000 | $299K | 0.0% | $10.07 | — | Equity | G2061X128 |
| — | GORES TECHNOLOGY PARTNERS II | 29,795 | $291K | 0.0% | $9.77 | — | Equity | 38287L107 |
| — | MACONDRAY CAP ACQUISITN CORP | 29,065 | $289K | 0.0% | $9.94 | — | Equity | G5853A107 |
| — | PEARL HOLDINGS ACQUISITN COR | 28,063 | $278K | 0.0% | $9.91 | — | Equity | G44525106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 26,800 | $266K | 0.0% | $9.93 | — | Equity | G5596W101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 26,516 | $263K | 0.0% | $9.92 | — | Equity | G06984119 |
| — | POWERED BRANDS | 25,803 | $254K | 0.0% | $9.84 | — | Equity | G7209M108 |
| — | GLADSTONE ACQUISITION CORP | 25,031 | $253K | 0.0% | $10.11 | — | Equity | 37653T108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $252K | 0.0% | $10.16 | — | Equity | 03881F203 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $251K | 0.0% | $10.12 | — | Equity | 04005A203 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $251K | 0.0% | $10.08 | — | Equity | G4809M117 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $250K | 0.0% | $10.08 | — | Equity | 03752A200 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.16 | — | Equity | 83014E208 |
| — | KL ACQUISITION CORP | 25,144 | $247K | 0.0% | $9.82 | — | Equity | 49837C109 |
| — | KAIROS ACQUISITION CORP | 24,998 | $246K | 0.0% | $9.84 | — | Equity | G52110114 |
| — | TWELVE SEAS INVESTMENT CO II | 24,107 | $236K | 0.0% | $9.79 | — | Equity | 90118T106 |
| — | BLUE OCEAN ACQUISITION CORP | 23,463 | $233K | 0.0% | $9.93 | — | Equity | G1330L105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 23,360 | $233K | 0.0% | $9.99 | 0.0% | Equity | 29978K102 |
| — | ARES ACQUISITION CORPORATION | 23,300 | $229K | 0.0% | $9.83 | — | Equity | G33032106 |
| — | JOFF FINTECH ACQUISITION COR | 21,224 | $209K | 0.0% | $9.85 | — | Equity | 46592C100 |
| — | ALSP ORCHID ACQUISITION CORP | 20,633 | $206K | 0.0% | $9.98 | — | Equity | G0231L107 |
| — | ASTREA ACQUISITION CORP | 20,658 | $202K | 0.0% | $9.78 | — | Equity | 04637C106 |
| — | GLOBAL PARTNER ACQISTN CORP | 20,496 | $202K | 0.0% | $9.86 | — | Equity | G3934P102 |
| — | ROTH CH ACQUISITION IV CO | 20,115 | $200K | 0.0% | $9.94 | — | Equity | 77867P104 |
| — | TG VENTURE ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.25 | — | Equity | 87251T208 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $200K | 0.0% | $10.10 | — | Equity | G1745A116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 19,537 | $195K | 0.0% | $9.98 | — | Equity | G9320Z109 |
| — | COHN ROBBINS HOLDINGS CORP | 18,800 | $187K | 0.0% | $9.83 | — | Equity | G23726105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 18,155 | $184K | 0.0% | $10.08 | — | Equity | G1195R106 |
| — | BIOTECH ACQUISITION COMPANY | 18,377 | $182K | 0.0% | $9.75 | — | Equity | G1125A108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 17,900 | $179K | 0.0% | $10.00 | — | Equity | 84854Q103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 18,172 | $179K | 0.0% | $9.82 | — | Equity | G27029100 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,700 | $164K | 0.0% | $9.82 | — | Equity | G91595101 |
| — | RECHARGE ACQUISITION CORP | 16,299 | $163K | 0.0% | $10.00 | — | Equity | 756229100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 16,066 | $161K | 0.0% | $9.95 | 0.0% | Equity | 69882P102 |
| — | GROUP NINE ACQUISITION CORP | 15,811 | $156K | 0.0% | $9.87 | — | Equity | 39947R104 |
| — | Z-WORK ACQUISITION CORP | 15,420 | $152K | 0.0% | $9.74 | — | Equity | 98880C102 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,536 | $152K | 0.0% | $9.78 | — | Equity | G9460M108 |
| — | DP CAP ACQUISITION CORP I | 15,000 | $150K | 0.0% | $10.13 | — | Equity | G2R05B118 |
| — | REDBALL ACQUISITION CORP | 15,100 | $150K | 0.0% | $9.93 | — | Equity | G7417R105 |
| — | PWP FORWARD ACQUISITION CORP | 15,169 | $148K | 0.0% | $9.76 | — | Equity | 74709Q101 |
| — | FAST ACQUISITION CORP | 14,535 | $147K | 0.0% | $10.18 | — | Equity | 311875108 |
| — | STRATIM CLOUD ACQUISITION CO | 15,000 | $147K | 0.0% | $10.51 | — | Equity | 86309R206 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,000 | $147K | 0.0% | $9.73 | — | Equity | G8662F101 |
| NBST | NEWBURY STREET ACQUISITN COR | 14,940 | $146K | 0.0% | $9.76 | 0.0% | Equity | 65101L104 |
| — | DP CAP ACQUISITION CORP I | 14,600 | $145K | 0.0% | $9.93 | — | Equity | G2R05B100 |
| — | WESTERN ACQUISITION VENTURES ORD | 14,267 | $142K | 0.0% | $9.95 | — | Equity | 95758L107 |
| BNAI | DHC ACQUISITION CORP | 14,400 | $141K | 0.0% | $97.87 | 0.0% | Equity | G2758T109 |
| — | PIONEER MERGER CORP | 14,024 | $138K | 0.0% | $9.84 | — | Equity | G7S24C103 |
| ET | ENERGY TRANSFER L P | 13,623 | $136K | 0.0% | $9.54 | — | Equity | 29273V100 |
| — | D AND Z MEDIA ACQUISITION CO | 13,339 | $131K | 0.0% | $9.82 | — | Equity | 23305Q106 |
| — | LEO HLDGS CORP II | 12,500 | $123K | 0.0% | $9.84 | — | Equity | G5463R102 |
| — | KAIROS ACQUISITION CORP | 12,000 | $118K | 0.0% | $10.00 | — | Equity | G52110122 |
| — | ARTISAN ACQUISITION CORP | 12,000 | $118K | 0.0% | $9.91 | — | Equity | G0509L102 |
| — | BLACK SPADE ACQUISITION CO | 11,903 | $115K | 0.0% | $9.66 | — | Equity | G11537100 |
| — | DCP MIDSTREAM LP | 10,995 | $108K | 0.0% | $10.73 | — | Equity | 23311P100 |
| — | THRIVE ACQUISITION CORPORATI | 10,000 | $102K | 0.0% | $10.10 | — | Equity | G7158C127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,028 | $98,000 | 0.0% | $9.77 | — | Equity | 808641104 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 10,000 | $97,000 | 0.0% | $9.70 | — | Equity | G8566R102 |