First Trust Capital Management L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAMPUS CMNTYS INC	1,300,417	$83,837	5.9%	$64.47	—	Equity	024835100
—	FLAGSTAR BANCORP INC	2,083,870	$73,873	5.2%	$43.46	—	Equity	337930705
—	CDK GLOBAL INC	867,758	$47,527	3.3%	$54.77	—	Equity	12508E101
—	SAILPOINT TECHNOLOGIES HLDGS	756,935	$47,445	3.3%	$62.68	—	Equity	78781P105
—	PS BUSINESS PKS INC CALIF	167,625	$31,371	2.2%	$187.15	—	Equity	69360J107
—	NIELSEN HLDGS PLC	1,247,222	$28,960	2.0%	$23.22	—	Equity	G6518L108
—	MERITOR INC	741,341	$26,933	1.9%	$36.32	—	Equity	59001K100
—	CORNERSTONE BLDG BRANDS INC	1,070,426	$26,215	1.8%	$24.36	—	Equity	21925D109
—	TURNING POINT THERAPEUTICS I	295,000	$22,199	1.6%	$75.25	—	Equity	90041T108
—	CEDAR REALTY TRUST INC	677,200	$19,497	1.4%	$28.79	—	Equity	150602605
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,547,126	$15,363	1.1%	$9.58	—	Equity	G8251L105
—	BETTER WORLD ACQUISITION COR	1,067,190	$11,024	0.8%	$10.32	—	Equity	08772B104
—	ATHENA CONSUMER ACQ CORP	1,092,165	$10,943	0.8%	$10.02	—	Equity	04684M106
—	ALTIMETER GROWTH CORP 2	1,065,400	$10,505	0.7%	$9.86	—	Equity	G0371B109
—	FAR PEAK ACQUISITION CORP	1,061,730	$10,426	0.7%	$9.85	—	Equity	G3312L103
—	QUANTUM FINTECH ACQUISTIN CO	1,037,621	$10,200	0.7%	$9.86	—	Equity	74767A105
—	26 CAPITAL ACQUISITION CORP	1,027,539	$10,080	0.7%	$9.20	—	Equity	90138P100
—	AUSTERLITZ ACQUISITION CORP	1,012,771	$9,875	0.7%	$9.74	—	Equity	G0633U101
—	EG ACQUISITION CORP	1,007,632	$9,809	0.7%	$9.73	—	Equity	26846A100
—	MASON INDUSTRIAL TECHNOLGY I	999,727	$9,777	0.7%	$9.78	—	Equity	57520Y106
—	CHURCHILL CAPITAL CORP VII	999,286	$9,763	0.7%	$9.79	—	Equity	17144M102
—	AURORA ACQUISITION CORP	995,061	$9,742	0.7%	$9.87	—	Equity	G0698L103
—	CARTESIAN GROWTH CORP	969,084	$9,526	0.7%	$9.87	—	Equity	G19276107
PNSTQ	BANYAN ACQUISITION CORPORATI	950,000	$9,462	0.7%	$9.96	—	Equity	06690B107
CNGL	CANNA GLOBAL ACQUISITION COR	922,400	$9,261	0.6%	$10.00	0.0%	Equity	13767K101
—	COMPUTE HEALTH ACQUISITIN CO	941,848	$9,240	0.6%	$9.81	—	Equity	204833107
—	LEGATO MERGER CORP II	925,325	$9,179	0.6%	$9.92	—	Equity	52473Y104
—	BRIDGETOWN HOLDINGS LTD	907,949	$9,007	0.6%	$6.92	—	Equity	G1355U113
—	PERIPHAS CAPITAL PARTNERING	367,255	$9,005	0.6%	$24.52	—	Equity	713895100
—	CLASS ACCELERATION CORP	881,624	$8,658	0.6%	$9.82	—	Equity	18274B106
—	SEAPORT GLOBAL ACQUISITION I	868,438	$8,641	0.6%	$9.94	—	Equity	81221H105
—	SOCIAL CAP SUVRETTA HLD CRPI	847,315	$8,380	0.6%	$9.89	—	Equity	G8253W109
—	AUSTERLITZ ACQUISITION CORP	835,851	$8,150	0.6%	$9.74	—	Equity	G0633D109
—	BOA ACQUISITION CORP	827,769	$8,104	0.6%	$9.85	—	Equity	05601A109
—	ENTERPRISE 4.0 TEC ACQSTN CO	807,340	$8,041	0.6%	$9.95	—	Equity	G3137C106
—	PERSHING SQUARE TONTINE HLDG	400,000	$7,988	0.6%	$19.97	—	Equity	71531R109
—	AEA-BRIDGES IMPACT CORP	800,070	$7,937	0.6%	$9.90	—	Equity	G01046104
—	TAILWIND ACQUISITION CORP	794,026	$7,901	0.6%	$9.79	—	Equity	87403Q102
—	INTERPRIVATE III FINANCIAL P	786,432	$7,707	0.5%	$9.90	—	Equity	46064R106
—	DIGITAL HEALTH ACQUISITION C	753,787	$7,560	0.5%	$10.03	—	Equity	253893101
—	M3 BRIGADE ACQUISITION II CO	758,309	$7,439	0.5%	$9.91	—	Equity	553800103
—	JUNIPER II CORP	746,935	$7,417	0.5%	$9.93	—	Equity	48203N103
—	SOCIAL CAPITAL HEDOSOPHA HLD	737,720	$7,326	0.5%	$9.94	—	Equity	G82514103
—	MDH ACQUISITION CORP	738,185	$7,256	0.5%	$9.83	—	Equity	55283P106
—	CONCORD ACQUISITION CORP III	713,814	$7,095	0.5%	$9.94	—	Equity	20607V106
—	MCLAREN TECHNOLOGY ACQ CORP	698,805	$6,995	0.5%	$10.01	—	Equity	58176U109
—	LONGVIEW ACQUISITION CORP II	715,043	$6,986	0.5%	$9.84	—	Equity	54319Q105
—	EXECUTIVE NETWORK PARTNERING	683,292	$6,826	0.5%	$9.99	—	Equity	30158L100
ASBP	POWERUP ACQUISITION CL A ORD	670,052	$6,687	0.5%	$399.16	0.0%	Equity	G7207P103
—	PARABELLUM ACQUISITION CORP	670,680	$6,599	0.5%	$9.84	—	Equity	69901P109
—	LF CAPITAL ACQUISITION CORP	659,000	$6,583	0.5%	$9.99	—	Equity	50202D102
—	NORTHERN STAR INVSTMNT CORP	665,528	$6,535	0.5%	$9.80	—	Equity	66573W107
—	AVALON ACQUISITION INC	651,227	$6,506	0.5%	$9.99	—	Equity	05338E101
—	FTAC ATHENA ACQUISITION CORP	653,073	$6,410	0.4%	$9.71	—	Equity	G37283101
—	RF ACQUISITION CL A ORD	625,000	$6,163	0.4%	$9.86	—	Equity	74954L104
—	PIVOTAL INVESTMENT CORP III	625,712	$6,138	0.4%	$9.80	—	Equity	72582M106
—	CHURCHILL CAPITAL CORP V	620,988	$6,104	0.4%	$9.87	—	Equity	17144T107
—	OMNILIT ACQUISITION CORP	594,218	$5,936	0.4%	$9.99	—	Equity	68218C108
—	EMPOWERMENT & INCLUSION CAPI	600,693	$5,911	0.4%	$9.84	—	Equity	29248N100
—	AETHERIUM ACQUISITION CORP	594,800	$5,894	0.4%	$9.91	—	Equity	00809J101
—	ONE EQUITY PARTNERS OPEN WTR	586,244	$5,757	0.4%	$9.82	—	Equity	68237L105
—	AESTHER HEALTHCARE ACQSTN CO	568,574	$5,748	0.4%	$10.11	—	Equity	00809L106
—	M3 BRIGADE ACQUISITION III	570,553	$5,688	0.4%	$9.97	—	Equity	55407R103
—	ATHLON ACQUISITION CORP	576,958	$5,666	0.4%	$9.81	—	Equity	04748A106
—	SOCIAL LEVERAGE ACQUISN CORP	575,850	$5,661	0.4%	$9.81	—	Equity	83363K102
—	LEARN CW INVESTMENT COR	549,945	$5,466	0.4%	$9.94	—	Equity	G54157105
—	FINTECH ACQUISITION CORP V	550,720	$5,425	0.4%	$9.85	—	Equity	31810Q107
—	EQUITY DISTR ACQUISITION COR	545,861	$5,423	0.4%	$9.92	—	Equity	29465E106
—	PROPTECH INVESTMENT CORP II	548,026	$5,404	0.4%	$9.86	—	Equity	743497109
—	ADIT EDTECH ACQUISITION CORP	538,852	$5,302	0.4%	$9.87	—	Equity	007024102
—	CF ACQUISITION CORP VII	529,754	$5,298	0.4%	$10.00	—	Equity	12521H107
—	COLICITY INC	537,018	$5,270	0.4%	$9.79	—	Equity	194170106
—	CRUCIBLE ACQUISITION CORP	528,062	$5,196	0.4%	$9.82	—	Equity	22877P108
—	SPORTSMAP TECH ACQUISITIN CO	514,951	$5,124	0.4%	$9.95	—	Equity	84921J108
—	HORIZON ACQUISITION CORPORAT	516,451	$5,118	0.4%	$10.02	—	Equity	G46044106
—	SEAPORT CALIBRE MATLS ACQUIS	496,232	$4,957	0.3%	$9.99	—	Equity	812204105
CSTAF	CONSTELLATION ACQUISITN CORP	490,000	$4,817	0.3%	$9.12	0.0%	Equity	G2R18K105
—	PINE IS ACQUISITION CORP	480,902	$4,747	0.3%	$9.80	—	Equity	722615101
—	PERCEPTION CAPITAL CORP II	470,522	$4,729	0.3%	$10.00	—	Equity	G7007D102
—	FOUNDER SPAC	469,701	$4,725	0.3%	$10.02	—	Equity	G3661E106
—	DTRT HEALTH ACQUISITION CORP	467,542	$4,706	0.3%	$10.07	—	Equity	23344T103
—	VELOCITY ACQUISITION CORP	478,110	$4,671	0.3%	$9.77	—	Equity	92259E104
—	HENNESSY CAPITAL INVS CORP V	473,011	$4,645	0.3%	$9.84	—	Equity	42589T107
—	AEQUI ACQUISITION CORP	466,804	$4,612	0.3%	$9.88	—	Equity	00775W102
—	PONTEM CORPORATION	463,725	$4,568	0.3%	$9.85	—	Equity	G71707106
—	TKB CRITICAL TECHNOLOGIES 1	450,000	$4,509	0.3%	$10.02	—	Equity	G88935112
—	LERER HIPPEAU ACQUISITION CO	457,456	$4,474	0.3%	$9.78	—	Equity	526749106
—	SPORTS VENTURES ACQUISIN COR	453,747	$4,460	0.3%	$9.86	—	Equity	G8372A103
—	SVF INVESTMENT CORP	450,388	$4,441	0.3%	$3.54	—	Equity	G8601L102
—	NORTH ATLANTIC ACQUISITN COR	438,962	$4,390	0.3%	$9.84	—	Equity	G66139109
—	MONUMENT CIRCLE ACQUISITN CO	446,385	$4,384	0.3%	$9.82	—	Equity	61531M101
—	H I G ACQUISITION CORP	438,718	$4,343	0.3%	$9.65	—	Equity	G44898107
—	HUDSON EXECUTIVE INVES III	441,707	$4,331	0.3%	$9.81	—	Equity	44376L107
—	TECH AND ENERGY TRANSITION	439,903	$4,298	0.3%	$9.77	—	Equity	87823R102
—	INSU ACQUISITION CORP III	428,500	$4,221	0.3%	$9.85	—	Equity	457817104
—	FOCUS IMPACT ACQUISITION COR	422,643	$4,197	0.3%	$9.93	—	Equity	34417L109
—	VY GLOBAL GROWTH	422,940	$4,184	0.3%	$9.96	—	Equity	G9444H100
—	TISHMAN SPEYER INNOVATION CO	422,198	$4,133	0.3%	$9.79	—	Equity	88825H100
—	GLOBAL CONSUMER ACQUISITN CO	405,402	$4,091	0.3%	$10.09	—	Equity	37892B108
DSAQ	DIRECT SELLING ACQUISITIN CO	407,367	$4,082	0.3%	$10.02	—	Equity	25460L103
—	FORUM MERGER IV CORP	413,001	$4,035	0.3%	$9.76	—	Equity	349875104
—	EQ HEALTH ACQUISITION CORP	409,815	$4,028	0.3%	$9.73	—	Equity	26886A101
—	BLOCKCHAIN MOON ACQUISITN CO	406,869	$4,024	0.3%	$9.89	—	Equity	09370F109
—	PATRIA LATIN AMERN GR OP AC CL A ORD	400,000	$4,012	0.3%	$10.03	—	Equity	G69454109
—	NEWCOURT ACQUISITION CORP	400,000	$4,012	0.3%	$10.03	—	Equity	G6448C103
—	FINSERV ACQUISITION CORP II	400,300	$3,923	0.3%	$9.80	—	Equity	31809Y103
—	NUBIA BRAND INTERNATIONAL CL A ORD	387,200	$3,857	0.3%	$9.96	—	Equity	67022R103
—	ACCRETION ACQUISITION CORP	390,574	$3,847	0.3%	$9.85	—	Equity	00438Y107
—	ISLEWORTH HEALTHCARE ACQU CO	383,395	$3,819	0.3%	$9.96	—	Equity	46468P102
—	VECTOIQ ACQUISITION CORP II	381,031	$3,742	0.3%	$9.82	—	Equity	92244F109
—	SENIOR CONNECT ACQUISITN COR	375,652	$3,696	0.3%	$9.84	—	Equity	81723H108
—	LUX HEALTH TECH ACQUISITION	372,959	$3,689	0.3%	$9.86	—	Equity	55068A100
ACQC	RELATIVITY ACQUISITION CL A ORD	361,255	$3,638	0.3%	$9.99	0.0%	Equity	75944B106
—	IG ACQUISITION CORP	364,556	$3,609	0.3%	$9.97	—	Equity	449534106
—	E MERGE TECHNOLOGY ACQUISITI	357,788	$3,581	0.3%	$9.76	—	Equity	26873Y104
—	PRIME IMPACT ACQUISITION I	357,178	$3,572	0.2%	$9.77	—	Equity	G61074103
—	PHOENIX BIOTECH ACQUISITION	352,600	$3,533	0.2%	$10.02	—	Equity	71902K105
—	BANNER ACQUISITION CORP	356,254	$3,513	0.2%	$9.86	—	Equity	06654K101
—	FUTURE HEALTH ESG CORP	352,096	$3,482	0.2%	$9.89	—	Equity	36118W102
—	TEKKORP DIGITAL ACQUISITN CO	349,308	$3,458	0.2%	$9.79	—	Equity	G8739H106
—	EMERGING MARKETS HORIZON COR	346,083	$3,430	0.2%	$9.91	—	Equity	G3033X105
—	FIRST RESERVE SUSTAINABLE GW	344,355	$3,364	0.2%	$9.77	—	Equity	336169107
—	ADARA ACQUISITION CORP	338,430	$3,347	0.2%	$9.89	—	Equity	00653H102
—	BENESSERE CAPITAL ACQUSTN CO	319,684	$3,302	0.2%	$10.23	—	Equity	08179B103
—	FINTECH ACQUISITION CORP VI	333,333	$3,280	0.2%	$9.84	—	Equity	31811H106
—	ATLANTIC AVE ACQUISITION COR	329,719	$3,269	0.2%	$9.90	—	Equity	04906P101
—	SCION TECH GROWTH I	325,656	$3,221	0.2%	$9.85	—	Equity	G31067104
—	INTELLIGENT MEDI ACQSITN COR	320,072	$3,207	0.2%	$10.02	—	Equity	45828D106
—	FORTRESS CAPITAL ACQUISITION	319,200	$3,144	0.2%	$9.78	—	Equity	G36427105
—	DEEP MEDICINE ACQUISITION CO	308,031	$3,071	0.2%	$9.97	—	Equity	243733102
—	EAST RES ACQUISITION CO	305,222	$3,046	0.2%	$9.96	—	Equity	274681105
—	FAST ACQUISITION CORP II	311,313	$3,038	0.2%	$9.75	—	Equity	311874101
—	EXCELFIN ACQUISITION CORP	300,000	$2,985	0.2%	$9.97	—	Equity	30069X102
—	BATTERY FUTURE ACQUISITION C	300,000	$2,982	0.2%	$9.91	—	Equity	G0888J108
—	EVE MOBILITY ACQUISITION COR	300,000	$2,973	0.2%	$9.91	—	Equity	G3218G109
—	SPRAGUE RES LP	155,781	$2,957	0.2%	$18.98	—	Equity	849343108
—	SILVER SPIKE ACQUISITN CORP	300,404	$2,942	0.2%	$9.79	—	Equity	G8201H105
—	AVANTI ACQUISITION CORP	296,201	$2,935	0.2%	$9.78	—	Equity	G0682V109
—	SANDBRIDGE X2 CORP	299,982	$2,925	0.2%	$9.75	—	Equity	799792106
—	FUSION ACQUISITION CORP II	295,025	$2,894	0.2%	$9.78	—	Equity	36118N102
—	G&P ACQUISITION CORP	286,635	$2,849	0.2%	$9.94	—	Equity	36146G103
—	PMV CONSUMER ACQUISITION COR	285,705	$2,834	0.2%	$9.76	—	Equity	693486102
—	MUDRICK CAPITAL ACQU CORP II	278,648	$2,809	0.2%	$10.08	—	Equity	62477L107
—	TCV ACQUISITION CORP	285,391	$2,783	0.2%	$9.75	—	Equity	G8704C124
—	KHOSLA VENTURES ACQUT CO III	282,228	$2,746	0.2%	$9.81	—	Equity	482506102
—	CORNER GROWTH ACQUISITION CO	274,817	$2,710	0.2%	$9.79	—	Equity	G2425N105
—	ACHARI VENTURES HLDGS CORP I	269,544	$2,693	0.2%	$9.99	—	Equity	00444X101
—	CARNEY TECHNOLOGY ACQU CORP	266,345	$2,624	0.2%	$9.82	—	Equity	143636108
—	SOFTWARE ACQUISITN GRP INC I	261,499	$2,615	0.2%	$8.23	—	Equity	83407J103
—	NABORS ENERGY TRANSITION COR	259,798	$2,598	0.2%	$10.00	—	Equity	629567108
—	TRINE II ACQUISITION CORP	260,881	$2,593	0.2%	$9.94	—	Equity	G9059F100
—	NATURAL ORDER ACQUISITION CO	262,080	$2,589	0.2%	$9.88	—	Equity	63889L107
—	HEALTH ASSURN ACQUISITION CO	259,312	$2,562	0.2%	$9.88	—	Equity	42226W109
—	APOLLO STRATEGIC GRWT CPTL I	256,028	$2,517	0.2%	$9.83	—	Equity	G0412A102
—	JIYA ACQUISITION CORP	251,119	$2,481	0.2%	$9.88	—	Equity	47760M102
SLAMF	SLAM CORP	251,248	$2,472	0.2%	$9.80	0.0%	Equity	G8210L105
—	GALATA ACQUISITION CORP	249,400	$2,464	0.2%	$9.89	—	Equity	G3R23A108
—	HEALTHCARE SERVICES ACQU COR	249,992	$2,460	0.2%	$9.84	—	Equity	42227K104
—	PRIVETERRA ACQUISITION CORP	250,201	$2,454	0.2%	$9.81	—	Equity	74275N102
—	LOGISTICS INNOVTN TECHNLGS C	250,400	$2,434	0.2%	$9.72	—	Equity	54141L100
—	HUMANCO ACQUISITION CORP	245,118	$2,412	0.2%	$9.82	—	Equity	44487N109
—	BERENSON ACQUISITION CORP I	244,779	$2,389	0.2%	$9.76	—	Equity	083690107
—	ARMADA ACQUISITION CORP I	238,756	$2,357	0.2%	$9.85	—	Equity	04208V103
—	SILVER CREST ACQUISITION COR	233,358	$2,299	0.2%	$9.84	—	Equity	G81355102
—	POPULATION HEALTH INVS CO IN	232,158	$2,294	0.2%	$9.82	—	Equity	G71716107
—	SARISSA CAPITAL ACQUISITN CO	220,416	$2,180	0.2%	$9.90	—	Equity	G7823W102
—	RMG ACQUISITION CORP III	219,800	$2,161	0.2%	$9.81	—	Equity	G76088106
—	EUROPEAN BIOTECH ACQUTN CORP	220,000	$2,147	0.2%	$9.60	—	Equity	G3167F110
—	ARBOR RAPHA CAP BIOHLDS CORP	212,818	$2,137	0.1%	$10.04	—	Equity	03881F104
—	ONYX ACQUISITION CO I	211,800	$2,118	0.1%	$10.00	—	Equity	G6755Q109
—	GOLDEN FALCON ACQUISITION CO	214,816	$2,116	0.1%	$9.81	—	Equity	38102H109
—	10X CAP VENTURE ACQSTN CORP	210,867	$2,090	0.1%	$9.83	—	Equity	G87076108
—	BCLS ACQUISITION CORP	207,477	$2,054	0.1%	$11.02	—	Equity	G0904B105
—	FTAC HERA ACQUISITION CORP	207,759	$2,036	0.1%	$9.75	—	Equity	G3728Y103
—	SIZZLE ACQUISITION CORP	203,200	$2,030	0.1%	$9.99	—	Equity	83014E109
—	CF ACQUISITION CORP IV	205,642	$2,024	0.1%	$9.79	—	Equity	12520T102
—	TRAJECTORY ALPHA ACQUISITION	205,000	$2,009	0.1%	$9.80	—	Equity	89301B104
REEUF	CARTESIAN GROWTH II UNT	200,000	$2,004	0.1%	$10.02	—	Equity	G19305104
—	CITRIX SYS INC	20,511	$1,993	0.1%	$98.22	—	Equity	177376100
—	HAMILTON LANE ALLIANCE HLDGS	196,916	$1,934	0.1%	$9.82	—	Equity	40749M103
—	GX ACQUISITION CORP II	197,751	$1,934	0.1%	$9.78	—	Equity	36260F105
—	ASCENDANT DIGITAL ACQ CORP I	192,109	$1,923	0.1%	$10.01	—	Equity	G05157105
—	TRIBE CAPITAL GROWTH CORP I	194,597	$1,905	0.1%	$9.79	—	Equity	89601Y101
CRTAF	CARTICA ACQUISITION CORP	190,000	$1,904	0.1%	$10.01	0.0%	Equity	G1995D109
—	GIGCAPITAL 5 INC	183,940	$1,845	0.1%	$9.95	—	Equity	37519U109
—	EPIPHANY TECHNOLOGY ACQUISIT	187,647	$1,843	0.1%	$9.80	—	Equity	29429X109
—	RIVERNORTH DOUBLELINE STRATE	200,699	$1,827	0.1%	$9.10	—	Equity	76882G107
—	Z-WORK ACQUISITION CORP	185,000	$1,824	0.1%	$9.96	—	Equity	98880C201
—	TAILWIND INTERNATNAL ACQ COR	185,000	$1,815	0.1%	$9.89	—	Equity	G8662F127
—	PROSPECTOR CAPITAL CORP	183,279	$1,806	0.1%	$9.78	—	Equity	G7273A105
—	CRIXUS BH3 ACQUISITION CO	181,050	$1,785	0.1%	$9.86	—	Equity	22677T102
—	RESEARCH ALLIANCE CORP II	181,936	$1,783	0.1%	$10.22	—	Equity	760873109
—	HIGHLAND TRANSCEND PARTNERS	179,979	$1,775	0.1%	$9.82	—	Equity	G44690108
—	ESGEN ACQUISITION CORP	176,000	$1,767	0.1%	$10.04	—	Equity	G3R95N103
—	SANABY HEALTH ACQUISITION CO	175,901	$1,766	0.1%	$10.04	—	Equity	79956P102
—	CF ACQUISITION CORP VIII	173,542	$1,755	0.1%	$10.11	—	Equity	12520C109
—	MANTECH INTERNATIONAL CORP	18,231	$1,740	0.1%	$95.44	—	Equity	564563104
—	7GC & CO HOLDINGS INC	175,578	$1,728	0.1%	$9.73	—	Equity	81786A107
—	ORION BIOTECH OPPORTUNTES CO	175,000	$1,704	0.1%	$9.74	—	Equity	G6780C109
—	GO ACQUISITION CORP	170,709	$1,704	0.1%	$9.85	—	Equity	362019101
TLGYF	TLGY ACQUISITION CORPORATION	169,750	$1,694	0.1%	$9.98	0.0%	Equity	G8656T109
BLUAF	BLUERIVER ACQUISITION CORP	172,053	$1,691	0.1%	$9.76	+0.6%	Equity	G1261Q107
—	EUCRATES BIOMEDICAL ACQU COR	169,858	$1,682	0.1%	$9.84	—	Equity	G3141W106
—	CONCORD ACQUISITION CORP	166,638	$1,660	0.1%	$9.96	—	Equity	206071102
—	LAZARD GROWTH ACQUISITION CO	168,940	$1,656	0.1%	$9.26	—	Equity	G54035103
—	ARYA SCIENCES ACQUISITN CORP	170,000	$1,652	0.1%	$9.87	—	Equity	G31658100
—	CLARIM ACQUISITION CORP	165,541	$1,626	0.1%	$9.82	—	Equity	18049C108
JTAI	OXBRIDGE ACQUISITION CORP	161,800	$1,621	0.1%	$2254.48	0.0%	Equity	G6855L109
—	GORES HOLDINGS VII INC	163,200	$1,598	0.1%	$9.79	—	Equity	38286T101
—	FRONTIER ACQUISITION CORP	160,714	$1,577	0.1%	$9.77	—	Equity	G36826108
—	SOAR TECHNOLOGY ACQUISN CORP	150,020	$1,526	0.1%	$10.17	—	Equity	G82472112
—	MOTIVE CAPITAL CORP II	153,974	$1,523	0.1%	$9.89	—	Equity	G6293R106
—	SANDERSON FARMS INC	7,021	$1,513	0.1%	$207.48	—	Equity	800013104
—	ROSE HILL ACQUISITION CORP	150,000	$1,506	0.1%	$10.04	—	Equity	G7637J107
—	FTAC ZEUS ACQUISITION COR	151,963	$1,503	0.1%	$9.89	—	Equity	30320F106
—	ATLANTIC COASTAL AQSTN CORP	150,000	$1,502	0.1%	$9.97	—	Equity	04845A207
—	ATLANTIC COASTAL AQSTN CORP	149,632	$1,493	0.1%	$9.98	—	Equity	04845A108
—	BLACK MOUNTAIN ACQ CORP	150,000	$1,493	0.1%	$9.95	—	Equity	09216A108
—	B RILEY PRIN 250 MERGER CORP	153,565	$1,493	0.1%	$9.72	—	Equity	05602L104
—	FAT PROJECTS ACQUISITION COR	150,000	$1,488	0.1%	$9.92	—	Equity	G3400W102
TGAAF	TARGET GLOBAL ACQUISI I CORP	150,000	$1,487	0.1%	$9.86	+0.6%	Equity	G8675N109
—	NEWHOLD INVESTMENT CORP II	150,500	$1,485	0.1%	$9.87	—	Equity	651450108
IGTA	INCEPTION GROWTH ACQUSTN LTD	149,999	$1,479	0.1%	$9.87	0.0%	Equity	45333D104
—	ACCELERATE ACQUISITION CORP	150,604	$1,470	0.1%	$9.76	—	Equity	00439D102
—	TRISTAR ACQUISITION I CORP	148,700	$1,465	0.1%	$9.85	—	Equity	G9074V106
—	CLARIM ACQUISITION CORP	148,750	$1,461	0.1%	$9.95	—	Equity	18049C207
—	KISMET ACQUISITION TWO CORP	149,004	$1,457	0.1%	$9.78	—	Equity	G52807107
—	LEFTERIS ACQUISITION CORP	141,198	$1,398	0.1%	$9.82	—	Equity	52470X109
—	UMPQUA HLDGS CORP	83,385	$1,398	0.1%	$17.35	—	Equity	904214103
GRND	TIGA ACQUISITION CORP	135,820	$1,395	0.1%	$10.05	—	Equity	G88672103
—	DRAGONEER GROWTH OPT CORP II	142,611	$1,388	0.1%	$9.73	—	Equity	G28315102
—	REVOLUTION HEALTHCAR AQ CORP	141,594	$1,383	0.1%	$9.77	—	Equity	76155Y108
—	NORTHERN STAR INVEST CORP II	140,000	$1,372	0.1%	$9.80	—	Equity	66574L100
—	CROWN PROPTECH ACQUISITIONS	138,584	$1,365	0.1%	$9.88	—	Equity	G25741102
—	MAXPRO CAPITAL ACQUISITN COR	134,176	$1,352	0.1%	$10.08	—	Equity	57778T106
—	FRAZIER LIFESCIENCES ACQU CO	136,247	$1,345	0.1%	$9.84	—	Equity	G3710A105
—	NORTH MOUNTAIN MERGER CORP	131,891	$1,308	0.1%	$10.29	—	Equity	661204107
—	7GC & CO HOLDINGS INC	130,309	$1,277	0.1%	$10.50	—	Equity	81786A206
—	MERCURY ECOM ACQUISITION COR	125,565	$1,242	0.1%	$9.89	—	Equity	589381102
VEEA	PLUM ACQUISITION CORP I	125,787	$1,233	0.1%	$9.75	+0.4%	Equity	G7134L126
—	TCW SPECIAL PURPOSE ACQU COR	125,810	$1,227	0.1%	$9.75	—	Equity	87301L106
—	MONUMENT CIRCLE ACQUISITN CO	123,600	$1,215	0.1%	$9.27	—	Equity	61531M200
AOGO	AROGO CAPITAL ACQUISITION CO	122,127	$1,215	0.1%	$9.96	0.0%	Equity	042644104
—	SWITCH INC	36,043	$1,207	0.1%	$33.49	—	Equity	87105L104
—	TURMERIC ACQUISITION CORP	114,970	$1,142	0.1%	$9.88	—	Equity	G9127T108
—	ALLEGHANY CORP MD	1,369	$1,141	0.1%	$833.46	—	Equity	017175100
—	SIMON PROPERTY GRP ACQ HOLDI	112,052	$1,098	0.1%	$9.80	—	Equity	82880R103
—	JAWS JUGGERNAUT ACQUISITN CO	111,776	$1,088	0.1%	$9.73	—	Equity	G50735102
—	LIBERTY RES ACQUISITION CORP	107,250	$1,069	0.1%	$9.97	—	Equity	53118A105
—	CMC MATERIALS INC	5,978	$1,043	0.1%	$177.84	—	Equity	12571T100
—	BROADSCALE ACQUISITION CORP	104,300	$1,024	0.1%	$9.94	—	Equity	11134Y101
—	HUNT COMPANIES ACQUISITIO	100,000	$1,010	0.1%	$10.15	—	Equity	G46482116
—	BANYAN ACQUISITION CORPORATI	100,000	$1,006	0.1%	$10.01	—	Equity	06690B206
—	SEMPER PARATUS ACQUISITION C	100,000	$1,004	0.1%	$10.07	—	Equity	G8028L123
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1,000	0.1%	$9.97	—	Equity	G7308P101
—	ARENA FORTIFY ACQUISITION CO	100,000	$999	0.1%	$9.99	—	Equity	04005A104
—	BIOPLUS ACQUISITION CORP	100,000	$994	0.1%	$9.94	—	Equity	G11217117
—	SUSTAINABLE DEVELP ACQU I CO	101,000	$994	0.1%	$9.84	—	Equity	86934L103
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$985	0.1%	$9.85	—	Equity	G06607108
—	MONEYGRAM INTL INC	97,809	$978	0.1%	$10.16	—	Equity	60935Y208
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$977	0.1%	$9.88	—	Equity	88605L107
—	EDIFY ACQUISITION CORP	99,365	$974	0.1%	$9.80	—	Equity	28059Q103
—	LHC GROUP INC	6,229	$970	0.1%	$155.72	—	Equity	50187A107
—	RXR ACQUISITION CORP	98,660	$966	0.1%	$9.79	—	Equity	74981W107
CCTSF	CACTUS ACQUISITION CORP 1 LT	91,984	$916	0.1%	$9.95	0.0%	Equity	G1745A108
—	INFINT ACQUISITION CORP	90,000	$909	0.1%	$10.03	—	Equity	G47862118
—	KISMET ACQUISITION THREE COR	92,474	$905	0.1%	$9.79	—	Equity	G5276C110
—	LF CAPITAL ACQUISITION CORP	90,000	$899	0.1%	$10.02	—	Equity	50202D201
—	NEOPHOTONICS CORP	56,660	$891	0.1%	$15.56	—	Equity	64051T100
—	COVA ACQUISITION CORP	90,393	$888	0.1%	$9.82	—	Equity	G2554Y104
CNDA	CONCORD ACQUISITION CORP II	92,001	$888	0.1%	$9.70	-0.2%	Equity	20607U108
—	BIG SKY GROWTH PARTNERS INC	90,136	$878	0.1%	$9.71	—	Equity	08954L102
—	GCP APPLIED TECHNOLOGIES INC	27,922	$873	0.1%	$31.27	—	Equity	36164Y101
—	COVETRUS INC	41,899	$869	0.1%	$20.74	—	Equity	22304C100
—	STONEBRIDGE ACQUISITION CORP	84,416	$843	0.1%	$9.99	—	Equity	G85094103
TGNA	TEGNA INC	39,928	$837	0.1%	$21.65	0.0%	Equity	87901J105
IVCBF	INVESTCORP EUROPE ACQUISITIO	81,920	$821	0.1%	$9.99	0.0%	Equity	G4923T105
—	NOBLE ROCK ACQUISITION CORP	82,147	$807	0.1%	$9.71	—	Equity	G6546R101
—	COLONNADE ACQUISITION CORP I	82,310	$806	0.1%	$9.79	—	Equity	G2284B101
—	VICKERS VANTAGE CORP I	74,430	$763	0.1%	$10.25	—	Equity	G9440B107
—	PEGASUS DIGITAL MOBILITY ACQ	76,042	$756	0.1%	$9.94	—	Equity	G69768102
—	CHANGE HEALTHCARE INC	32,771	$756	0.1%	$22.68	—	Equity	15912K100
—	FORTRESS VALUE ACQUISI CORP	76,733	$750	0.1%	$9.77	—	Equity	34964K108
—	LIGHTJUMP ACQUISITION CORP	75,000	$749	0.1%	$9.99	—	Equity	53228M106
—	GOLDEN ARROW MERGER CORP	75,000	$733	0.1%	$9.95	—	Equity	380799205
—	LIONHEART III CORP	73,205	$730	0.1%	$9.97	—	Equity	536262108
—	AFRICAN GOLD ACQUISITION COR	74,155	$726	0.1%	$9.79	—	Equity	G0112R108
—	MONTEREY BIO ACQUISITION COR	70,994	$711	0.0%	$10.01	—	Equity	61240F108
—	JUPITER ACQUISITION CORP	72,200	$698	0.0%	$9.67	—	Equity	482082104
—	TLG ACQUISITION ONE CORP	71,004	$696	0.0%	$9.79	—	Equity	87257M108
—	SOUTH JERSEY INDS INC	20,371	$695	0.0%	$34.27	—	Equity	838518108
—	EQ HEALTH ACQUISITION CORP	70,432	$694	0.0%	$9.92	—	Equity	26886A200
—	GAMES & ESPORTS EXPRNC ACQ C	68,302	$685	0.0%	$10.03	—	Equity	G3731J119
—	ABG ACQUISITION CORP I	69,180	$678	0.0%	$9.80	—	Equity	G00496102
—	MEDTECH ACQUISITION CORP	68,792	$677	0.0%	$9.83	—	Equity	58507N105
ROG	ROGERS CORP	2,510	$658	0.0%	$268.21	-0.9%	Equity	775133101
—	PROGRESS ACQUISITION CORP	65,000	$644	0.0%	$9.86	—	Equity	74327P204
—	AULT DISRUPTIVE TECHS CORP	64,105	$642	0.0%	$10.01	—	Equity	05150A104
—	CHURCHILL CAPITAL CORP VI	64,171	$628	0.0%	$9.79	—	Equity	17143W101
—	ROSECLIFF ACQUISITION CORP I	63,613	$624	0.0%	$9.81	—	Equity	77732R103
—	ARROWROOT ACQUISITION CORP	62,301	$611	0.0%	$9.81	—	Equity	04282M102
—	ANZU SPECIAL ACQUISITIN CORP	62,100	$609	0.0%	$9.81	—	Equity	03737A101
—	BIOHAVEN PHARMACTL HLDG CO L	4,064	$592	0.0%	$145.67	—	Equity	G11196105
PFTA	PORTAGE FINTECH ACQUISITN CO	58,817	$571	0.0%	$9.73	—	Equity	G7185D106
—	THUNDER BRIDGE CAP PRTNRS II	54,400	$534	0.0%	$9.82	—	Equity	88605T100
—	MORINGA ACQUISITION CORP	54,281	$533	0.0%	$9.82	—	Equity	G6S23K108
—	FLAME ACQUISITION CORP	53,228	$521	0.0%	$9.79	—	Equity	33850F108
—	EVO ACQUISITION CORP	52,540	$513	0.0%	$9.76	—	Equity	30052G108
AGG	ISHARES TR	4,977	$511	0.0%	$102.67	—	Equity	464287226
—	INTEGRATED RAIL AND RES ACQ	50,600	$504	0.0%	$9.96	—	Equity	45827R106
—	INTELLIGENT MEDI ACQSITN COR	50,000	$503	0.0%	$10.20	—	Equity	45828D205
—	BIOPLUS ACQUISITION CORP	50,000	$503	0.0%	$6.46	—	Equity	G11217109
—	OMEGA ALPHA SPAC	51,000	$502	0.0%	$9.88	—	Equity	G6749V107
—	C5 ACQUISITION CORPORATION	50,000	$500	0.0%	$10.10	—	Equity	12530D204
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,000	$499	0.0%	$10.12	—	Equity	G11765123
WELNF	INTEGRATED WELLNESS ACQ CORP	50,000	$499	0.0%	$9.99	0.0%	Equity	G4828B100
—	FINNOVATE ACQUISITION CORP	50,000	$498	0.0%	$10.04	—	Equity	G3R34K103
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	49,600	$495	0.0%	$10.02	—	Equity	69882P201
—	HH&L ACQUISITION CO	50,000	$494	0.0%	$10.10	—	Equity	G39714111
—	PERIDOT ACQUISITION CORP II	50,000	$491	0.0%	$9.78	—	Equity	G7008B105
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$490	0.0%	$9.80	—	Equity	538126103
—	FIGURE ACQUISITION CORP I	50,000	$490	0.0%	$9.80	—	Equity	302438106
—	KKR ACQUISITION HOLDING I CO	50,000	$490	0.0%	$9.80	—	Equity	48253T109
—	SCION TECH GROWTH II	50,000	$490	0.0%	$9.80	—	Equity	G31070108
—	ROCKET INTERNET GRWT OPRT CO	50,000	$489	0.0%	$9.78	—	Equity	G7613T103
—	TENNECO INC	28,226	$484	0.0%	$17.15	—	Equity	880349105
—	OYSTER ENTERPRISES ACQ CORP	47,381	$465	0.0%	$9.81	—	Equity	69242M104
—	LMF ACQUISITION OPPORTUNIT I	45,419	$461	0.0%	$10.12	—	Equity	502015100
—	PHOENIX BIOTECH ACQUISITION	45,000	$453	0.0%	$10.09	—	Equity	71902K204
—	5 01 ACQUISITION CORP	45,762	$453	0.0%	$9.96	—	Equity	33836P105
—	10X CAPITAL VENTURE ACQ III	45,000	$452	0.0%	$10.02	—	Equity	G87077122
JWSMF	JAWS MUSTANG ACQUISITION COR	45,900	$451	0.0%	$9.82	+0.1%	Equity	G50737108
—	MARLIN TECHNOLOGY CORP	45,139	$446	0.0%	$9.85	—	Equity	G58411102
FPE	FIRST TR EXCH TRADED FD III	25,813	$445	0.0%	$20.32	—	Equity	33739E108
SPTS	SPDR SER TR	14,128	$415	0.0%	$29.59	—	Equity	78468R101
—	HUDSON EXECUTIVE INVS CORP I	41,491	$407	0.0%	$9.79	—	Equity	443760103
—	KL ACQUISITION CORP	40,000	$392	0.0%	$9.91	—	Equity	49837C208
—	AVISTA PUB ACQUISITION CORP	37,966	$383	0.0%	$10.09	—	Equity	G07247102
—	FORTISTAR SUSTAINABLE SOL CO	38,916	$382	0.0%	$9.82	—	Equity	34962M106
—	HH&L ACQUISITION CO	37,500	$368	0.0%	$9.81	—	Equity	G39714103
—	AGILE GROWTH CORP	36,800	$362	0.0%	$9.93	—	Equity	G01202129
—	ICONIC SPORTS ACQUISITION CO	34,487	$345	0.0%	$10.00	—	Equity	G4712C107
—	ORION ACQUISITION CORP	34,300	$336	0.0%	$9.80	—	Equity	68626A108
—	CLIMATE REAL IMPACT SLUTINS	33,267	$327	0.0%	$9.83	—	Equity	187171103
CNXX	CONX CORP	32,659	$323	0.0%	$9.89	—	Equity	212873103
—	NIGHTDRAGON ACQUISITION CORP	32,925	$321	0.0%	$9.75	—	Equity	65413D105
—	VISION SENSING ACQUISITION C	31,400	$315	0.0%	$10.03	—	Equity	92838J103
—	C5 ACQUISITION CORPORATION	31,555	$315	0.0%	$9.98	—	Equity	12530D105
—	RIGEL RESOURCE ACQ CORP	31,250	$311	0.0%	$9.95	—	Equity	G7573M106
—	VONAGE HLDGS CORP	16,413	$309	0.0%	$18.83	—	Equity	92886T201
CBGGF	CHAIN BRIDGE I	30,000	$299	0.0%	$10.07	—	Equity	G2061X128
—	GORES TECHNOLOGY PARTNERS II	29,795	$291	0.0%	$9.77	—	Equity	38287L107
—	MACONDRAY CAP ACQUISITN CORP	29,065	$289	0.0%	$9.94	—	Equity	G5853A107
—	PEARL HOLDINGS ACQUISITN COR	28,063	$278	0.0%	$9.91	—	Equity	G44525106
—	WORLD QUANTUM GROWTH ACQUISI	26,800	$266	0.0%	$9.93	—	Equity	G5596W101
—	AURORA TECHNOLOGY ACQUISITIO	26,516	$263	0.0%	$9.92	—	Equity	G06984119
—	POWERED BRANDS	25,803	$254	0.0%	$9.84	—	Equity	G7209M108
—	GLADSTONE ACQUISITION CORP	25,031	$253	0.0%	$10.11	—	Equity	37653T108
—	ARBOR RAPHA CAP BIOHLDS CORP	25,000	$252	0.0%	$10.16	—	Equity	03881F203
—	ARENA FORTIFY ACQUISITION CO	25,000	$251	0.0%	$10.12	—	Equity	04005A203
—	INNOVATIVE INTL ACQUSITIN CO	25,000	$251	0.0%	$10.08	—	Equity	G4809M117
—	SIZZLE ACQUISITION CORP	25,000	$250	0.0%	$10.16	—	Equity	83014E208
—	APEIRON CAPITAL INVEST CORP	25,000	$250	0.0%	$10.08	—	Equity	03752A200
—	KL ACQUISITION CORP	25,144	$247	0.0%	$9.82	—	Equity	49837C109
—	KAIROS ACQUISITION CORP	24,998	$246	0.0%	$9.84	—	Equity	G52110114
—	TWELVE SEAS INVESTMENT CO II	24,107	$236	0.0%	$9.79	—	Equity	90118T106
—	BLUE OCEAN ACQUISITION CORP	23,463	$233	0.0%	$9.93	—	Equity	G1330L105
EVCO	EVEREST CONSOLIDATOR ACQ COR	23,360	$233	0.0%	$9.99	0.0%	Equity	29978K102
—	ARES ACQUISITION CORPORATION	23,300	$229	0.0%	$9.83	—	Equity	G33032106
—	JOFF FINTECH ACQUISITION COR	21,224	$209	0.0%	$9.85	—	Equity	46592C100
—	ALSP ORCHID ACQUISITION CORP	20,633	$206	0.0%	$9.98	—	Equity	G0231L107
—	ASTREA ACQUISITION CORP	20,658	$202	0.0%	$9.78	—	Equity	04637C106
—	GLOBAL PARTNER ACQISTN CORP	20,496	$202	0.0%	$9.86	—	Equity	G3934P102
CTSUF	CACTUS ACQUISITION CORP 1 LT	20,000	$200	0.0%	$10.10	—	Equity	G1745A116
—	TG VENTURE ACQUISITION CORP	20,000	$200	0.0%	$10.25	—	Equity	87251T208
—	ROTH CH ACQUISITION IV CO	20,115	$200	0.0%	$9.94	—	Equity	77867P104
—	VAHANNA TECH EDGE ACQSTN I C	19,537	$195	0.0%	$9.98	—	Equity	G9320Z109
—	COHN ROBBINS HOLDINGS CORP	18,800	$187	0.0%	$9.83	—	Equity	G23726105
—	BLUE SAFARI GRP ACQUISITN CO	18,155	$184	0.0%	$10.08	—	Equity	G1195R106
—	BIOTECH ACQUISITION COMPANY	18,377	$182	0.0%	$9.75	—	Equity	G1125A108
—	DEEP LAKE CAPITAL ACQUSTN CO	18,172	$179	0.0%	$9.82	—	Equity	G27029100
—	SPINDLETOP HEALTH ACQUISITIO	17,900	$179	0.0%	$10.00	—	Equity	84854Q103
—	TZP STRATEGIES ACQUISTN CORP	16,700	$164	0.0%	$9.82	—	Equity	G91595101
—	RECHARGE ACQUISITION CORP	16,299	$163	0.0%	$10.00	—	Equity	756229100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	16,066	$161	0.0%	$9.95	0.0%	Equity	69882P102
—	GROUP NINE ACQUISITION CORP	15,811	$156	0.0%	$9.87	—	Equity	39947R104
—	WARBURG PINCUS CAPTAL CORP I	15,536	$152	0.0%	$9.78	—	Equity	G9460M108
—	Z-WORK ACQUISITION CORP	15,420	$152	0.0%	$9.74	—	Equity	98880C102
—	DP CAP ACQUISITION CORP I	15,000	$150	0.0%	$10.13	—	Equity	G2R05B118
—	REDBALL ACQUISITION CORP	15,100	$150	0.0%	$9.93	—	Equity	G7417R105
—	PWP FORWARD ACQUISITION CORP	15,169	$148	0.0%	$9.76	—	Equity	74709Q101
—	STRATIM CLOUD ACQUISITION CO	15,000	$147	0.0%	$10.51	—	Equity	86309R206
—	FAST ACQUISITION CORP	14,535	$147	0.0%	$10.18	—	Equity	311875108
—	TAILWIND INTERNATNAL ACQ COR	15,000	$147	0.0%	$9.73	—	Equity	G8662F101
NBST	NEWBURY STREET ACQUISITN COR	14,940	$146	0.0%	$9.76	0.0%	Equity	65101L104
—	DP CAP ACQUISITION CORP I	14,600	$145	0.0%	$9.93	—	Equity	G2R05B100
—	WESTERN ACQUISITION VENTURES ORD	14,267	$142	0.0%	$9.95	—	Equity	95758L107
BNAI	DHC ACQUISITION CORP	14,400	$141	0.0%	$97.87	0.0%	Equity	G2758T109
—	PIONEER MERGER CORP	14,024	$138	0.0%	$9.84	—	Equity	G7S24C103
ET	ENERGY TRANSFER L P	13,623	$136	0.0%	$9.54	—	Equity	29273V100
—	D AND Z MEDIA ACQUISITION CO	13,339	$131	0.0%	$9.82	—	Equity	23305Q106
—	LEO HLDGS CORP II	12,500	$123	0.0%	$9.84	—	Equity	G5463R102
—	KAIROS ACQUISITION CORP	12,000	$118	0.0%	$10.00	—	Equity	G52110122
—	ARTISAN ACQUISITION CORP	12,000	$118	0.0%	$9.91	—	Equity	G0509L102
—	BLACK SPADE ACQUISITION CO	11,903	$115	0.0%	$9.66	—	Equity	G11537100
—	DCP MIDSTREAM LP	10,995	$108	0.0%	$10.73	—	Equity	23311P100
—	THRIVE ACQUISITION CORPORATI	10,000	$102	0.0%	$10.10	—	Equity	G7158C127
—	SCIENCE STRATEGIC ACQ ALPHA	10,028	$98	0.0%	$9.77	—	Equity	808641104
—	SUMMIT HEALTHCRE ACQUISTN CO	10,000	$97	0.0%	$9.70	—	Equity	G8566R102