Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVALARA INC | 1,234,982 | $113M | 5.4% | $91.80 | — | Equity | 05338G106 |
| — | ZENDESK INC | 1,208,985 | $92M | 4.3% | $76.10 | — | Equity | 98936J101 |
| — | FLAGSTAR BANCORP INC | 2,394,029 | $79.96M | 3.8% | $42.16 | — | Equity | 337930705 |
| — | SWITCH INC | 1,737,585 | $58.54M | 2.8% | $33.69 | — | Equity | 87105L104 |
| — | CHANGE HEALTHCARE INC | 1,895,888 | $52.12M | 2.5% | $27.41 | — | Equity | 15912K100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 288,887 | $43.67M | 2.1% | $151.09 | — | Equity | G11196105 |
| — | CHEMOCENTRYX INC | 724,008 | $37.4M | 1.8% | $51.66 | — | Equity | 16383L106 |
| — | STORE CAP CORP | 919,040 | $28.79M | 1.4% | $31.33 | — | Equity | 862121100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 349,165 | $23.78M | 1.1% | $68.10 | — | Equity | 37890U108 |
| — | LEGATO MERGER CORP II | 2,140,325 | $21.27M | 1.0% | $9.93 | — | Equity | 52473Y104 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,029,333 | $20.54M | 1.0% | $19.95 | — | Equity | 34633R104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,912,771 | $18.76M | 0.9% | $9.78 | — | Equity | G0633U101 |
| — | SHELL MIDSTREAM PARTNERS L P | 961,444 | $15.2M | 0.7% | $15.81 | — | Equity | 822634101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,424,848 | $14.06M | 0.7% | $9.83 | — | Equity | 204833107 |
| — | PING IDENTITY HLDG CORP | 500,000 | $14.04M | 0.7% | $28.07 | — | Equity | 72341T103 |
| — | KISMET ACQUISITION THREE COR | 1,207,867 | $11.96M | 0.6% | $9.89 | — | Equity | G5276C110 |
| — | CLASS ACCELERATION CORP | 1,199,424 | $11.85M | 0.6% | $9.84 | — | Equity | 18274B106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,180,700 | $11.81M | 0.6% | $9.58 | — | Equity | G8251L105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,187,621 | $11.71M | 0.6% | $9.86 | — | Equity | 74767A105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,153,700 | $11.53M | 0.5% | $9.97 | — | Equity | 06690B107 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,138,962 | $11.32M | 0.5% | $9.90 | — | Equity | G66139109 |
| — | LONGVIEW ACQUISITION CORP II | 1,152,444 | $11.32M | 0.5% | $9.83 | — | Equity | 54319Q105 |
| — | FORUM MERGER IV CORP | 1,151,226 | $11.29M | 0.5% | $9.79 | — | Equity | 349875104 |
| — | ATHENA CONSUMER ACQ CORP | 1,092,165 | $10.99M | 0.5% | $10.02 | — | Equity | 04684M106 |
| — | FINTECH ACQUISITION CORP V | 1,100,720 | $10.96M | 0.5% | $9.91 | — | Equity | 31810Q107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,111,594 | $10.92M | 0.5% | $9.81 | — | Equity | 76155Y108 |
| — | BETTER WORLD ACQUISITION COR | 1,047,190 | $10.84M | 0.5% | $10.32 | — | Equity | 08772B104 |
| — | CHURCHILL CAPITAL CORP VII | 1,099,286 | $10.81M | 0.5% | $9.80 | — | Equity | 17144M102 |
| — | KISMET ACQUISITION TWO CORP | 1,082,194 | $10.75M | 0.5% | $9.91 | — | Equity | G52807107 |
| — | ALTIMETER GROWTH CORP 2 | 1,065,400 | $10.56M | 0.5% | $9.86 | — | Equity | G0371B109 |
| — | HUDSON EXECUTIVE INVES III | 1,071,104 | $10.54M | 0.5% | $9.83 | — | Equity | 44376L107 |
| — | CYBEROPTICS CORP | 195,331 | $10.51M | 0.5% | $53.78 | — | Equity | 232517102 |
| — | FAR PEAK ACQUISITION CORP | 1,061,730 | $10.5M | 0.5% | $9.85 | — | Equity | G3312L103 |
| PUCK | GOAL ACQUISITIONS CORP | 1,033,145 | $10.18M | 0.5% | $9.84 | 0.0% | Equity | 38021H107 |
| — | 26 CAPITAL ACQUISITION CORP | 1,027,539 | $10.14M | 0.5% | $9.20 | — | Equity | 90138P100 |
| — | ATHLON ACQUISITION CORP | 1,022,280 | $10.09M | 0.5% | $9.83 | — | Equity | 04748A106 |
| — | FINTECH ECOSYSTEM DEVE | 1,000,001 | $10.06M | 0.5% | $10.06 | — | Equity | 318136108 |
| — | EG ACQUISITION CORP | 1,007,632 | $9.855M | 0.5% | $9.73 | — | Equity | 26846A100 |
| — | AURORA ACQUISITION CORP | 995,061 | $9.841M | 0.5% | $9.87 | — | Equity | G0698L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 999,727 | $9.797M | 0.5% | $9.78 | — | Equity | 57520Y106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.705M | 0.5% | $9.71 | — | Equity | 005029103 |
| — | EMPOWERMENT & INCLUSION CAPI | 973,918 | $9.622M | 0.5% | $9.86 | — | Equity | 29248N100 |
| — | CARTESIAN GROWTH CORP | 969,084 | $9.604M | 0.5% | $9.87 | — | Equity | G19276107 |
| — | 1LIFE HEALTHCARE INC | 556,149 | $9.538M | 0.5% | $17.15 | — | Equity | 68269G107 |
| — | PIVOTAL INVESTMENT CORP III | 967,442 | $9.534M | 0.5% | $9.82 | — | Equity | 72582M106 |
| — | AVALON ACQUISITION INC | 948,309 | $9.531M | 0.5% | $10.01 | — | Equity | 05338E101 |
| — | SANDBRIDGE X2 CORP | 959,157 | $9.429M | 0.4% | $9.81 | — | Equity | 799792106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 947,917 | $9.413M | 0.4% | $9.14 | +0.3% | Equity | G2R18K105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 930,100 | $9.403M | 0.4% | $10.00 | +0.6% | Equity | 13767K101 |
| — | LAZARD GROWTH ACQUISITION CO | 923,706 | $9.163M | 0.4% | $9.80 | — | Equity | G54035103 |
| — | BRIDGETOWN HOLDINGS LTD | 906,349 | $9.095M | 0.4% | $6.92 | — | Equity | G1355U113 |
| — | PERIPHAS CAPITAL PARTNERING | 367,255 | $9.086M | 0.4% | $24.52 | — | Equity | 713895100 |
| — | KL ACQUISITION CORP | 910,519 | $9.005M | 0.4% | $9.89 | — | Equity | 49837C109 |
| — | AUSTERLITZ ACQUISITION CORP | 916,851 | $8.994M | 0.4% | $9.74 | — | Equity | G0633D109 |
| — | SEAPORT GLOBAL ACQUISITION I | 884,177 | $8.842M | 0.4% | $9.94 | — | Equity | 81221H105 |
| — | BOA ACQUISITION CORP | 877,769 | $8.725M | 0.4% | $9.85 | — | Equity | 05601A109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 882,544 | $8.693M | 0.4% | $9.85 | — | Equity | 88605T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 879,250 | $8.678M | 0.4% | $9.84 | — | Equity | 68237L105 |
| — | TPG PACE BENEFICIAL II CORP | 881,002 | $8.616M | 0.4% | $9.78 | — | Equity | G89826104 |
| — | DTRT HEALTH ACQUISITION CORP | 817,542 | $8.306M | 0.4% | $10.11 | — | Equity | 23344T103 |
| — | ROSECLIFF ACQUISITION CORP I | 831,424 | $8.19M | 0.4% | $9.85 | — | Equity | 77732R103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 807,340 | $8.146M | 0.4% | $9.95 | — | Equity | G3137C106 |
| — | HIGHLAND TRANSCEND PARTNERS | 813,714 | $8.105M | 0.4% | $9.93 | — | Equity | G44690108 |
| — | HEALTH ASSURN ACQUISITION CO | 809,312 | $8.081M | 0.4% | $9.95 | — | Equity | 42226W109 |
| — | LF CAPITAL ACQUISITION CORP | 801,082 | $8.059M | 0.4% | $10.00 | — | Equity | 50202D102 |
| — | FAST ACQUISITION CORP II | 820,288 | $8.051M | 0.4% | $9.79 | — | Equity | 311874101 |
| — | OMNILIT ACQUISITION CORP | 790,101 | $7.948M | 0.4% | $10.01 | — | Equity | 68218C108 |
| — | COLICITY INC | 805,732 | $7.92M | 0.4% | $9.80 | — | Equity | 194170106 |
| — | PONTEM CORPORATION | 782,725 | $7.78M | 0.4% | $9.89 | — | Equity | G71707106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 784,529 | $7.767M | 0.4% | $9.85 | +0.3% | Equity | G1261Q107 |
| — | INTERPRIVATE III FINANCIAL P | 786,432 | $7.699M | 0.4% | $9.90 | — | Equity | 46064R106 |
| — | DIGITAL HEALTH ACQUISITION C | 753,787 | $7.636M | 0.4% | $10.03 | — | Equity | 253893101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 760,170 | $7.571M | 0.4% | $9.91 | — | Equity | 143636108 |
| — | FUSION ACQUISITION CORP II | 765,433 | $7.532M | 0.4% | $9.82 | — | Equity | 36118N102 |
| — | CLARIM ACQUISITION CORP | 763,392 | $7.527M | 0.4% | $9.85 | — | Equity | 18049C108 |
| — | M3 BRIGADE ACQUISITION II CO | 763,309 | $7.488M | 0.4% | $9.91 | — | Equity | 553800103 |
| — | JUNIPER II CORP | 747,286 | $7.465M | 0.4% | $9.93 | — | Equity | 48203N103 |
| — | RESEARCH ALLIANCE CORP II | 754,140 | $7.413M | 0.4% | $9.92 | — | Equity | 760873109 |
| — | USHG ACQUISITION CORP | 749,318 | $7.381M | 0.3% | $9.85 | — | Equity | 91748P100 |
| — | MDH ACQUISITION CORP | 738,185 | $7.271M | 0.3% | $9.83 | — | Equity | 55283P106 |
| — | ADIT EDTECH ACQUISITION CORP | 726,352 | $7.184M | 0.3% | $9.87 | — | Equity | 007024102 |
| — | CONCORD ACQUISITION CORP III | 714,614 | $7.168M | 0.3% | $9.94 | — | Equity | 20607V106 |
| — | TECH AND ENERGY TRANSITION | 723,992 | $7.124M | 0.3% | $9.80 | — | Equity | 87823R102 |
| — | MEDTECH ACQUISITION CORP | 713,532 | $7.085M | 0.3% | $9.92 | — | Equity | 58507N105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 711,266 | $7.07M | 0.3% | $9.89 | +0.0% | Equity | G50737108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 698,805 | $7.002M | 0.3% | $10.01 | — | Equity | 58176U109 |
| — | FTAC ATHENA ACQUISITION CORP | 690,573 | $6.857M | 0.3% | $9.72 | — | Equity | G37283101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 696,596 | $6.848M | 0.3% | $9.82 | — | Equity | 83363K102 |
| — | EXECUTIVE NETWORK PARTNERING | 683,292 | $6.819M | 0.3% | $9.99 | — | Equity | 30158L100 |
| — | BTRS HOLDINGS INC | 735,328 | $6.809M | 0.3% | $9.26 | — | Equity | 11778X104 |
| ASBP | POWERUP ACQUISITION CORP | 670,052 | $6.794M | 0.3% | $399.16 | +0.7% | Equity | G7207P103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 681,715 | $6.708M | 0.3% | $9.84 | — | Equity | 86934L103 |
| — | LAKESHORE ACQUISITION II COR | 662,352 | $6.657M | 0.3% | $10.05 | — | Equity | G5352N105 |
| — | PARABELLUM ACQUISITION CORP | 671,472 | $6.641M | 0.3% | $9.84 | — | Equity | 69901P109 |
| — | NORTHERN STAR INVSTMNT CORP | 670,137 | $6.614M | 0.3% | $9.80 | — | Equity | 66573W107 |
| — | AETHERIUM ACQUISITION CORP | 663,500 | $6.608M | 0.3% | $9.91 | — | Equity | 00809J101 |
| BNAI | DHC ACQUISITION CORP | 657,658 | $6.504M | 0.3% | $98.50 | +0.0% | Equity | G2758T109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 651,932 | $6.441M | 0.3% | $9.86 | — | Equity | 29429X109 |
| — | RF ACQUISITION CORP | 650,049 | $6.416M | 0.3% | $9.86 | — | Equity | 74954L104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 637,408 | $6.384M | 0.3% | $9.89 | — | Equity | G8739H106 |
| — | MALACCA STRAITS ACQUISITION | 600,000 | $6.15M | 0.3% | $10.25 | — | Equity | G5859B117 |
| — | CHURCHILL CAPITAL CORP V | 620,988 | $6.148M | 0.3% | $9.87 | — | Equity | 17144T107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 621,962 | $6.139M | 0.3% | $9.84 | — | Equity | 61531M101 |
| — | PINE IS ACQUISITION CORP | 601,939 | $6.007M | 0.3% | $9.84 | — | Equity | 722615101 |
| — | ABG ACQUISITION CORP I | 587,337 | $5.832M | 0.3% | $9.91 | — | Equity | G00496102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 568,574 | $5.794M | 0.3% | $10.11 | — | Equity | 00809L106 |
| — | M3 BRIGADE ACQUISITION III | 570,553 | $5.751M | 0.3% | $9.97 | — | Equity | 55407R103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 572,049 | $5.658M | 0.3% | $9.89 | — | Equity | 34962M106 |
| — | ACHARI VENTURES HLDGS CORP I | 558,572 | $5.597M | 0.3% | $10.01 | — | Equity | 00444X101 |
| — | GX ACQUISITION CORP II | 570,360 | $5.595M | 0.3% | $9.80 | — | Equity | 36260F105 |
| — | EQ HEALTH ACQUISITION CORP | 564,504 | $5.574M | 0.3% | $9.77 | — | Equity | 26886A101 |
| — | PROPTECH INVESTMENT CORP II | 558,826 | $5.56M | 0.3% | $9.86 | — | Equity | 743497109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 556,829 | $5.496M | 0.3% | $9.87 | — | Equity | 784065104 |
| — | LEARN CW INVESTMENT COR | 549,945 | $5.428M | 0.3% | $9.94 | — | Equity | G54157105 |
| SLAMF | SLAM CORP | 545,186 | $5.403M | 0.3% | $9.84 | +0.3% | Equity | G8210L105 |
| — | CRUCIBLE ACQUISITION CORP | 541,967 | $5.398M | 0.3% | $9.82 | — | Equity | 22877P108 |
| — | IBERE PHARMACEUTICALS | 542,852 | $5.38M | 0.3% | $9.91 | — | Equity | G46843101 |
| — | NEWCOURT ACQUISITION CORP | 524,907 | $5.323M | 0.3% | $10.06 | — | Equity | G6448C103 |
| — | DRAGONEER GROWTH OPT CORP II | 542,611 | $5.312M | 0.3% | $9.77 | — | Equity | G28315102 |
| — | CF ACQUISITION CORP VII | 529,754 | $5.298M | 0.3% | $10.00 | — | Equity | 12521H107 |
| — | AEQUI ACQUISITION CORP | 525,612 | $5.246M | 0.2% | $9.89 | — | Equity | 00775W102 |
| — | HORIZON ACQUISITION CORPORAT | 516,451 | $5.165M | 0.2% | $10.02 | — | Equity | G46044106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 514,956 | $5.16M | 0.2% | $9.95 | — | Equity | 84921J108 |
| — | CATCHA INVESTMENT CORP | 516,372 | $5.112M | 0.2% | $9.90 | — | Equity | G1962Y102 |
| — | FINANCIAL STRATEGIES ACQUISI | 509,696 | $5.112M | 0.2% | $10.03 | — | Equity | 31772T107 |
| — | NUBIA BRAND INTERNATIONAL CO | 506,505 | $5.09M | 0.2% | $9.98 | — | Equity | 67022R103 |
| — | DMY TECHNOLOGY GROUP INC VI | 506,118 | $5.041M | 0.2% | $9.96 | — | Equity | 233247105 |
| — | ARROWROOT ACQUISITION CORP | 506,643 | $4.975M | 0.2% | $9.82 | — | Equity | 04282M102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 496,232 | $4.967M | 0.2% | $9.99 | — | Equity | 812204105 |
| — | HEALTHCARE SERVICES ACQU COR | 499,698 | $4.962M | 0.2% | $9.89 | — | Equity | 42227K104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 500,000 | $4.95M | 0.2% | $9.90 | — | Equity | 76137R106 |
| — | FOCUS IMPACT ACQUISITION COR | 491,435 | $4.924M | 0.2% | $9.94 | — | Equity | 34417L109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 495,077 | $4.877M | 0.2% | $9.84 | — | Equity | 82880R103 |
| — | SPRAGUE RES LP | 245,040 | $4.862M | 0.2% | $19.30 | — | Equity | 849343108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 466,921 | $4.842M | 0.2% | $10.27 | — | Equity | 08179B103 |
| — | PERCEPTION CAPITAL CORP II | 475,492 | $4.831M | 0.2% | $10.00 | — | Equity | G7007D102 |
| — | VELOCITY ACQUISITION CORP | 478,110 | $4.7M | 0.2% | $9.77 | — | Equity | 92259E104 |
| — | INSU ACQUISITION CORP III | 472,287 | $4.699M | 0.2% | $9.86 | — | Equity | 457817104 |
| — | HENNESSY CAPITAL INVS CORP V | 473,011 | $4.669M | 0.2% | $9.84 | — | Equity | 42589T107 |
| — | SPORTS VENTURES ACQUISIN COR | 464,559 | $4.627M | 0.2% | $9.87 | — | Equity | G8372A103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 450,000 | $4.56M | 0.2% | $10.02 | — | Equity | G88935112 |
| — | FOREST ROAD ACQUISITION COR | 463,271 | $4.554M | 0.2% | $9.83 | — | Equity | 34619V103 |
| — | EMERGING MARKETS HORIZON COR | 451,783 | $4.518M | 0.2% | $9.93 | — | Equity | G3033X105 |
| — | LERER HIPPEAU ACQUISITION CO | 458,542 | $4.503M | 0.2% | $9.78 | — | Equity | 526749106 |
| — | SVF INVESTMENT CORP | 450,388 | $4.486M | 0.2% | $3.54 | — | Equity | G8601L102 |
| — | H I G ACQUISITION CORP | 438,718 | $4.4M | 0.2% | $9.65 | — | Equity | G44898107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 431,432 | $4.37M | 0.2% | $10.03 | — | Equity | 25460L103 |
| — | INTELLIGENT MEDI ACQSITN COR | 431,372 | $4.344M | 0.2% | $10.03 | — | Equity | 45828D106 |
| — | FORTRESS CAPITAL ACQUISITION | 436,141 | $4.34M | 0.2% | $9.83 | — | Equity | G36427105 |
| — | ACCRETION ACQUISITION CORP | 435,934 | $4.333M | 0.2% | $9.86 | — | Equity | 00438Y107 |
| — | VISION SENSING ACQUISITION C | 427,878 | $4.304M | 0.2% | $10.06 | — | Equity | 92838J103 |
| — | ORION ACQUISITION CORP | 437,015 | $4.302M | 0.2% | $9.84 | — | Equity | 68626A108 |
| — | VY GLOBAL GROWTH | 422,940 | $4.242M | 0.2% | $9.96 | — | Equity | G9444H100 |
| — | TWELVE SEAS INVESTMENT CO II | 426,888 | $4.203M | 0.2% | $9.84 | — | Equity | 90118T106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 419,016 | $4.203M | 0.2% | $10.03 | — | Equity | 82537G104 |
| — | TISHMAN SPEYER INNOVATION CO | 422,198 | $4.159M | 0.2% | $9.79 | — | Equity | 88825H100 |
| — | FINTECH ACQUISITION CORP VI | 418,078 | $4.156M | 0.2% | $9.86 | — | Equity | 31811H106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 405,402 | $4.143M | 0.2% | $10.09 | — | Equity | 37892B108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4.072M | 0.2% | $10.03 | — | Equity | G69454109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 406,869 | $4.065M | 0.2% | $9.89 | — | Equity | 09370F109 |
| — | SCION TECH GROWTH I | 404,170 | $4.033M | 0.2% | $9.88 | — | Equity | G31067104 |
| — | PHOENIX BIOTECH ACQUISITION | 397,600 | $4.012M | 0.2% | $10.03 | — | Equity | 71902K105 |
| — | FIRST RESERVE SUSTAINABLE GW | 408,282 | $4.009M | 0.2% | $9.78 | — | Equity | 336169107 |
| — | MEDICUS SCIENCES ACQUISITION | 399,691 | $3.957M | 0.2% | $9.90 | — | Equity | G5960S108 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $3.94M | 0.2% | $9.85 | — | Equity | 320703101 |
| — | FINSERV ACQUISITION CORP II | 400,300 | $3.937M | 0.2% | $9.80 | — | Equity | 31809Y103 |
| — | FIFTH WALL ACQUISITN CORP II | 400,000 | $3.936M | 0.2% | $9.84 | — | Equity | G34142102 |
| — | FRONTIER ACQUISITION CORP | 390,714 | $3.872M | 0.2% | $9.85 | — | Equity | G36826108 |
| — | VECTOIQ ACQUISITION CORP II | 381,031 | $3.757M | 0.2% | $9.82 | — | Equity | 92244F109 |
| — | SENIOR CONNECT ACQUISITN COR | 375,652 | $3.736M | 0.2% | $9.84 | — | Equity | 81723H108 |
| — | LUX HEALTH TECH ACQUISITION | 372,959 | $3.735M | 0.2% | $9.86 | — | Equity | 55068A100 |
| — | BATTERY FUTURE ACQUISITION C | 369,050 | $3.723M | 0.2% | $9.94 | — | Equity | G0888J108 |
| — | NATURAL ORDER ACQUISITION CO | 370,485 | $3.697M | 0.2% | $9.91 | — | Equity | 63889L107 |
| — | UMPQUA HLDGS CORP | 214,410 | $3.664M | 0.2% | $17.19 | — | Equity | 904214103 |
| ACQC | RELATIVITY ACQUISITION CORP | 361,255 | $3.623M | 0.2% | $9.99 | +0.5% | Equity | 75944B106 |
| — | RMG ACQUISITION CORP III | 359,636 | $3.575M | 0.2% | $9.86 | — | Equity | G76088106 |
| — | GROUP NINE ACQUISITION CORP | 360,937 | $3.573M | 0.2% | $9.90 | — | Equity | 39947R104 |
| — | CORNER GROWTH ACQUISITION CO | 354,742 | $3.535M | 0.2% | $9.83 | — | Equity | G2425N105 |
| — | BANNER ACQUISITION CORP | 356,254 | $3.53M | 0.2% | $9.86 | — | Equity | 06654K101 |
| — | FUTURE HEALTH ESG CORP | 352,096 | $3.524M | 0.2% | $9.89 | — | Equity | 36118W102 |
| — | FRONTIER INVESTMENT CORP | 355,926 | $3.502M | 0.2% | $9.84 | — | Equity | G36816109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 354,938 | $3.485M | 0.2% | $9.82 | — | Equity | 03737A101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 354,176 | $3.478M | 0.2% | $9.82 | — | Equity | G8253Y105 |
| — | INTERPRIVATE II ACQUISITION | 350,000 | $3.444M | 0.2% | $9.84 | — | Equity | 46064Q108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 346,134 | $3.399M | 0.2% | $9.82 | — | Equity | 722850104 |
| — | TAILWIND INTERNATNAL ACQ COR | 339,652 | $3.369M | 0.2% | $9.91 | — | Equity | G8662F101 |
| — | ADARA ACQUISITION CORP | 338,430 | $3.367M | 0.2% | $9.89 | — | Equity | 00653H102 |
| — | ATLANTIC AVE ACQUISITION COR | 329,719 | $3.31M | 0.2% | $9.90 | — | Equity | 04906P101 |
| — | FTAC HERA ACQUISITION CORP | 332,759 | $3.303M | 0.2% | $9.82 | — | Equity | G3728Y103 |
| — | PRIVETERRA ACQUISITION CORP | 333,273 | $3.283M | 0.2% | $9.82 | — | Equity | 74275N102 |
| CRTAF | CARTICA ACQUISITION CORP | 320,164 | $3.23M | 0.2% | $10.03 | +0.3% | Equity | G1995D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 325,011 | $3.185M | 0.2% | $9.80 | — | Equity | G8253U103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 311,472 | $3.146M | 0.1% | $10.06 | 0.0% | Equity | G87119106 |
| — | TLG ACQUISITION ONE CORP | 316,354 | $3.119M | 0.1% | $9.84 | — | Equity | 87257M108 |
| — | DEEP MEDICINE ACQUISITION CO | 308,331 | $3.105M | 0.1% | $9.97 | — | Equity | 243733102 |
| — | D AND Z MEDIA ACQUISITION CO | 313,339 | $3.093M | 0.1% | $9.87 | — | Equity | 23305Q106 |
| — | EAST RES ACQUISITION CO | 305,222 | $3.067M | 0.1% | $9.96 | — | Equity | 274681105 |
| — | NORTHERN STAR INVEST CORP II | 311,152 | $3.063M | 0.1% | $9.82 | — | Equity | 66574L100 |
| — | Z-WORK ACQUISITION CORP | 309,965 | $3.056M | 0.1% | $9.85 | — | Equity | 98880C102 |
| — | 7GC & CO HOLDINGS INC | 305,886 | $3.037M | 0.1% | $9.82 | — | Equity | 81786A107 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3.027M | 0.1% | $9.91 | — | Equity | G3218G109 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $9.97 | — | Equity | 30069X102 |
| — | ATLANTIC COASTAL AQSTN CORP | 299,632 | $3.002M | 0.1% | $10.00 | — | Equity | 04845A108 |
| CNXX | CONX CORP | 298,532 | $2.984M | 0.1% | $9.98 | — | Equity | 212873103 |
| — | SILVER SPIKE ACQUISITN CORP | 300,404 | $2.977M | 0.1% | $9.79 | — | Equity | G8201H105 |
| — | AVANTI ACQUISITION CORP | 296,201 | $2.968M | 0.1% | $9.78 | — | Equity | G0682V109 |
| — | MARLIN TECHNOLOGY CORP | 295,139 | $2.937M | 0.1% | $9.94 | — | Equity | G58411102 |
| — | G&P ACQUISITION CORP | 286,635 | $2.863M | 0.1% | $9.94 | — | Equity | 36146G103 |
| — | GORES HOLDINGS VII INC | 287,421 | $2.834M | 0.1% | $9.82 | — | Equity | 38286T101 |
| — | TCV ACQUISITION CORP | 285,391 | $2.797M | 0.1% | $9.75 | — | Equity | G8704C124 |
| — | JIYA ACQUISITION CORP | 279,762 | $2.789M | 0.1% | $9.89 | — | Equity | 47760M102 |
| — | KHOSLA VENTURES ACQUT CO III | 282,228 | $2.76M | 0.1% | $9.81 | — | Equity | 482506102 |
| — | L CATTERTON ASIA ACQUISITION | 275,000 | $2.725M | 0.1% | $9.91 | — | Equity | G5346G125 |
| — | HUMANCO ACQUISITION CORP | 269,990 | $2.686M | 0.1% | $9.83 | — | Equity | 44487N109 |
| — | TRINE II ACQUISITION CORP | 260,881 | $2.615M | 0.1% | $9.94 | — | Equity | G9059F100 |
| — | NABORS ENERGY TRANSITION COR | 259,798 | $2.611M | 0.1% | $10.00 | — | Equity | 629567108 |
| — | GOLDEN ARROW MERGER CORP | 265,099 | $2.601M | 0.1% | $9.81 | — | Equity | 380799106 |
| — | ALLEGHANY CORP MD | 3,079 | $2.584M | 0.1% | $836.66 | — | Equity | 017175100 |
| — | LANDCADIA HOLDINGS IV INC | 260,100 | $2.554M | 0.1% | $9.82 | — | Equity | 51477A104 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $2.548M | 0.1% | $10.19 | — | Equity | G86656108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 250,567 | $2.536M | 0.1% | $10.05 | — | Equity | 03881F104 |
| — | SIZZLE ACQUISITION CORP | 251,250 | $2.529M | 0.1% | $10.00 | — | Equity | 83014E109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 256,028 | $2.527M | 0.1% | $9.83 | — | Equity | G0412A102 |
| — | GALATA ACQUISITION CORP | 249,400 | $2.492M | 0.1% | $9.89 | — | Equity | G3R23A108 |
| — | JACKSON ACQUISITION CO | 250,100 | $2.491M | 0.1% | $9.96 | — | Equity | 46653C106 |
| — | EVO ACQUISITION CORP | 252,212 | $2.487M | 0.1% | $9.84 | — | Equity | 30052G108 |
| — | BERENSON ACQUISITION CORP I | 249,829 | $2.458M | 0.1% | $9.76 | — | Equity | 083690107 |
| — | POPULATION HEALTH INVS CO IN | 245,658 | $2.452M | 0.1% | $9.83 | — | Equity | G71716107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,400 | $2.446M | 0.1% | $9.72 | — | Equity | 54141L100 |
| — | KKR ACQUISITION HOLDING I CO | 243,183 | $2.393M | 0.1% | $9.83 | — | Equity | 48253T109 |
| — | ADVANCED MERGER PARTNERS INC | 242,413 | $2.385M | 0.1% | $9.84 | — | Equity | 00777J109 |
| — | DHB CAPITAL CORP | 242,293 | $2.384M | 0.1% | $9.84 | — | Equity | 23291W109 |
| — | ARMADA ACQUISITION CORP I | 238,756 | $2.368M | 0.1% | $9.85 | — | Equity | 04208V103 |
| — | GORES TECHNOLOGY PARTNERS II | 238,602 | $2.343M | 0.1% | $9.81 | — | Equity | 38287L107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 234,927 | $2.316M | 0.1% | $9.85 | — | Equity | 808641104 |
| — | LHC GROUP INC | 14,014 | $2.294M | 0.1% | $160.15 | — | Equity | 50187A107 |
| — | MONEYGRAM INTL INC | 220,074 | $2.289M | 0.1% | $10.29 | — | Equity | 60935Y208 |
| — | AURORA TECHNOLOGY ACQUISITIO | 227,431 | $2.279M | 0.1% | $10.01 | — | Equity | G06984119 |
| — | GOLDEN FALCON ACQUISITION CO | 228,906 | $2.278M | 0.1% | $9.82 | — | Equity | 38102H109 |
| — | IRON SPARK I INC | 229,124 | $2.275M | 0.1% | $9.93 | — | Equity | 46301G103 |
| — | SDCL EDGE ACQUISITION CORP | 229,721 | $2.272M | 0.1% | $9.89 | — | Equity | G79471101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 228,599 | $2.265M | 0.1% | $9.91 | — | Equity | G3167F102 |
| — | ONYX ACQUISITION CO I | 219,004 | $2.216M | 0.1% | $10.00 | — | Equity | G6755Q109 |
| — | SARISSA CAPITAL ACQUISITN CO | 220,416 | $2.204M | 0.1% | $9.90 | — | Equity | G7823W102 |
| — | BCLS ACQUISITION CORP | 213,377 | $2.138M | 0.1% | $10.99 | — | Equity | G0904B105 |
| — | KADEM SUSTAINABLE IMPACT COR | 215,782 | $2.119M | 0.1% | $9.82 | — | Equity | 48284E105 |
| — | ARYA SCIENCES ACQU CORP IV | 213,200 | $2.113M | 0.1% | $9.91 | — | Equity | G31659108 |
| — | 10X CAP VENTURE ACQSTN CORP | 210,867 | $2.109M | 0.1% | $9.83 | — | Equity | G87076108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 208,598 | $2.09M | 0.1% | $9.88 | — | Equity | G3141W106 |
| — | CRIXUS BH3 ACQUISITION CO | 209,886 | $2.084M | 0.1% | $9.87 | — | Equity | 22677T102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 201,973 | $2.05M | 0.1% | $10.11 | — | Equity | G3731J119 |
| — | CF ACQUISITION CORP IV | 205,642 | $2.046M | 0.1% | $9.79 | — | Equity | 12520T102 |
| — | EDIFY ACQUISITION CORP | 206,245 | $2.04M | 0.1% | $9.85 | — | Equity | 28059Q103 |
| — | TRAJECTORY ALPHA ACQUISITION | 205,000 | $2.032M | 0.1% | $9.80 | — | Equity | 89301B104 |
| RENEF | CARTESIAN GROWTH CORP II | 199,998 | $2.012M | 0.1% | $10.02 | 0.0% | Equity | G19305112 |
| — | LDH GROWTH CORP I | 201,034 | $1.99M | 0.1% | $9.90 | — | Equity | G54094100 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.982M | 0.1% | $9.91 | — | Equity | G7641C106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,803 | $1.97M | 0.1% | $9.81 | — | Equity | 74350A108 |
| — | COVETRUS INC | 94,279 | $1.969M | 0.1% | $20.82 | — | Equity | 22304C100 |
| — | TG VENTURE ACQUISITION CORP | 196,715 | $1.957M | 0.1% | $9.95 | — | Equity | 87251T109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 192,109 | $1.948M | 0.1% | $10.01 | — | Equity | G05157105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 196,916 | $1.948M | 0.1% | $9.82 | — | Equity | 40749M103 |
| — | CLIMATE REAL IMPACT SLUTINS | 195,504 | $1.928M | 0.1% | $9.86 | — | Equity | 187171103 |
| — | IRIS ACQUISITION CORP | 194,597 | $1.911M | 0.1% | $9.79 | — | Equity | 89601Y101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 185,216 | $1.908M | 0.1% | $10.20 | — | Equity | G82472112 |
| — | MOTIVE CAPITAL CORP II | 186,863 | $1.867M | 0.1% | $9.91 | — | Equity | G6293R106 |
| TGNA | TEGNA INC | 89,833 | $1.858M | 0.1% | $21.38 | -1.0% | Equity | 87901J105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 188,476 | $1.853M | 0.1% | $9.77 | — | Equity | G50735102 |
| — | PROSPECTOR CAPITAL CORP | 183,514 | $1.828M | 0.1% | $9.78 | — | Equity | G7273A105 |
| — | ESGEN ACQUISITION CORP | 176,005 | $1.783M | 0.1% | $10.04 | — | Equity | G3R95N103 |
| — | B RILEY PRIN 250 MERGER CORP | 182,040 | $1.782M | 0.1% | $9.73 | — | Equity | 05602L104 |
| — | SANABY HEALTH ACQUISITION CO | 175,901 | $1.781M | 0.1% | $10.04 | — | Equity | 79956P102 |
| — | SCION TECH GROWTH II | 175,477 | $1.744M | 0.1% | $9.90 | — | Equity | G31070108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 175,000 | $1.741M | 0.1% | $9.89 | — | Equity | G06607108 |
| — | TRISTAR ACQUISITION I CORP | 175,203 | $1.736M | 0.1% | $9.86 | — | Equity | G9074V106 |
| — | FIGURE ACQUISITION CORP I | 174,817 | $1.722M | 0.1% | $9.84 | — | Equity | 302438106 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,006 | $1.722M | 0.1% | $9.74 | — | Equity | G6780C109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 173,420 | $1.721M | 0.1% | $9.88 | +0.4% | Equity | 45333D104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 169,750 | $1.716M | 0.1% | $9.98 | +0.5% | Equity | G8656T109 |
| — | GLOBAL PARTNER ACQISTN CORP | 170,596 | $1.699M | 0.1% | $9.95 | — | Equity | G3934P102 |
| — | ARYA SCIENCES ACQUISITN CORP | 171,629 | $1.684M | 0.1% | $9.87 | — | Equity | G31658100 |
| — | CONCORD ACQUISITION CORP | 166,638 | $1.675M | 0.1% | $9.96 | — | Equity | 206071102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 161,800 | $1.631M | 0.1% | $2254.48 | +0.4% | Equity | G6855L109 |
| — | CF ACQUISITION CORP VIII | 159,542 | $1.627M | 0.1% | $10.11 | — | Equity | 12520C109 |
| — | FORTRESS VALUE ACQUISI CORP | 165,178 | $1.625M | 0.1% | $9.81 | — | Equity | 34964K108 |
| — | JOFF FINTECH ACQUISITION COR | 164,168 | $1.617M | 0.1% | $9.85 | — | Equity | 46592C100 |
| — | PWP FORWARD ACQUISITION CORP | 164,094 | $1.611M | 0.1% | $9.81 | — | Equity | 74709Q101 |
| — | MERCURY ECOM ACQUISITION COR | 159,008 | $1.581M | 0.1% | $9.90 | — | Equity | 589381102 |
| — | ACCELERATE ACQUISITION CORP | 157,898 | $1.549M | 0.1% | $9.76 | — | Equity | 00439D102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 155,060 | $1.548M | 0.1% | $9.96 | 0.0% | Equity | 31561T102 |
| — | COVA ACQUISITION CORP | 155,301 | $1.544M | 0.1% | $9.87 | — | Equity | G2554Y104 |
| — | ROSE HILL ACQUISITION CORP | 151,300 | $1.536M | 0.1% | $10.04 | — | Equity | G7637J107 |
| — | SOUTH JERSEY INDS INC | 45,841 | $1.532M | 0.1% | $33.80 | — | Equity | 838518108 |
| — | FTAC ZEUS ACQUISITION COR | 151,963 | $1.527M | 0.1% | $9.89 | — | Equity | 30320F106 |
| — | BLACK MOUNTAIN ACQ CORP | 152,100 | $1.526M | 0.1% | $9.95 | — | Equity | 09216A108 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.507M | 0.1% | $9.98 | — | Equity | G11217117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 153,266 | $1.505M | 0.1% | $9.82 | — | Equity | 048453104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.503M | 0.1% | $9.86 | +1.4% | Equity | G8675N109 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $1.493M | 0.1% | $9.92 | — | Equity | G3400W102 |
| — | NEWHOLD INVESTMENT CORP II | 150,500 | $1.482M | 0.1% | $9.87 | — | Equity | 651450108 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.478M | 0.1% | $9.85 | — | Equity | 25278L105 |
| — | LIV CAPITAL ACQUISITN CORP I | 143,047 | $1.438M | 0.1% | $10.05 | — | Equity | G5510R105 |
| — | LEFTERIS ACQUISITION CORP | 141,198 | $1.412M | 0.1% | $9.82 | — | Equity | 52470X109 |
| GRND | TIGA ACQUISITION CORP | 135,820 | $1.41M | 0.1% | $10.05 | — | Equity | G88672103 |
| VEEA | PLUM ACQUISITION CORP I | 140,884 | $1.396M | 0.1% | $9.76 | +1.0% | Equity | G7134L126 |
| — | BRIGHT LIGHTS ACQUISITION CO | 139,523 | $1.383M | 0.1% | $9.91 | — | Equity | 10920K101 |
| — | CROWN PROPTECH ACQUISITIONS | 138,584 | $1.375M | 0.1% | $9.88 | — | Equity | G25741102 |
| ROG | ROGERS CORP | 5,660 | $1.369M | 0.1% | $263.03 | -1.6% | Equity | 775133101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 136,347 | $1.359M | 0.1% | $9.84 | — | Equity | G3710A105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 134,176 | $1.354M | 0.1% | $10.08 | — | Equity | 57778T106 |
| — | NORTH MOUNTAIN MERGER CORP | 131,891 | $1.32M | 0.1% | $10.29 | — | Equity | 661204107 |
| — | CASCADIA ACQUISITION CORP | 130,854 | $1.286M | 0.1% | $9.83 | — | Equity | 14739D100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 128,996 | $1.278M | 0.1% | $9.91 | — | Equity | G0477L100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 125,381 | $1.273M | 0.1% | $10.01 | — | Equity | G7308P101 |
| — | ARENA FORTIFY ACQUISITION CO | 125,000 | $1.261M | 0.1% | $10.01 | — | Equity | 04005A104 |
| — | AGILE GROWTH CORP | 126,634 | $1.256M | 0.1% | $9.92 | — | Equity | G01202103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 125,810 | $1.234M | 0.1% | $9.75 | — | Equity | 87301L106 |
| — | ARGUS CAPITAL CORP | 121,020 | $1.216M | 0.1% | $10.05 | — | Equity | 04026L105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 122,127 | $1.213M | 0.1% | $9.96 | +0.0% | Equity | 042644104 |
| — | JATT ACQUISITION CORP | 118,750 | $1.193M | 0.1% | $10.05 | — | Equity | G50752107 |
| — | HH&L ACQUISITION CO | 115,936 | $1.152M | 0.1% | $9.90 | — | Equity | G39714103 |
| — | TURMERIC ACQUISITION CORP | 114,970 | $1.15M | 0.1% | $9.88 | — | Equity | G9127T108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 111,984 | $1.125M | 0.1% | $9.96 | +0.6% | Equity | G1745A108 |
| — | DENALI CAPITAL ACQUISITN COR | 111,500 | $1.123M | 0.1% | $10.07 | — | Equity | G6256B106 |
| — | TENNECO INC | 63,506 | $1.104M | 0.1% | $17.28 | — | Equity | 880349105 |
| — | LIBERTY RES ACQUISITION CORP | 107,250 | $1.082M | 0.1% | $9.97 | — | Equity | 53118A105 |
| AEAE | ALTENERGY ACQUISITION CORP | 107,276 | $1.076M | 0.1% | $9.98 | 0.0% | Equity | 02157M108 |
| — | BROADSCALE ACQUISITION CORP | 104,300 | $1.027M | 0.0% | $9.94 | — | Equity | 11134Y101 |
| — | HUNT COMPANIES ACQUISITIO | 100,200 | $1.017M | 0.0% | $10.15 | — | Equity | G46482108 |
| — | SEMPER PARATUS ACQUISITION C | 100,000 | $1.015M | 0.0% | $10.15 | — | Equity | G8028L107 |
| — | ICONIC SPORTS ACQUISITION CO | 100,036 | $1.014M | 0.0% | $10.09 | — | Equity | G4712C107 |
| — | NOBLE ROCK ACQUISITION CORP | 98,647 | $979K | 0.0% | $9.75 | — | Equity | G6546R101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $973K | 0.0% | $9.88 | — | Equity | 88605L107 |
| — | RXR ACQUISITION CORP | 98,660 | $971K | 0.0% | $9.79 | — | Equity | 74981W107 |
| — | TIO TECH A | 97,167 | $962K | 0.0% | $9.90 | — | Equity | G8T10C106 |
| — | ION ACQUISITION CORP 3 LTD | 96,313 | $951K | 0.0% | $9.87 | — | Equity | G4940J114 |
| — | GLADSTONE ACQUISITION CORP | 90,424 | $919K | 0.0% | $10.15 | — | Equity | 37653T108 |
| CURR | INFINT ACQUISITION CORP | 90,000 | $913K | 0.0% | $10.14 | — | Equity | G47862100 |
| CNDA | CONCORD ACQUISITION CORP II | 92,001 | $891K | 0.0% | $9.70 | -0.1% | Equity | 20607U108 |
| — | PROOF ACQUISITION CORP I | 88,900 | $890K | 0.0% | $10.01 | — | Equity | 74349W104 |
| — | BIG SKY GROWTH PARTNERS INC | 90,136 | $882K | 0.0% | $9.71 | — | Equity | 08954L102 |
| — | KAIROS ACQUISITION CORP | 86,998 | $866K | 0.0% | $9.92 | — | Equity | G52110114 |
| — | STONEBRIDGE ACQUISITION CORP | 84,416 | $853K | 0.0% | $9.99 | — | Equity | G85094103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 81,920 | $828K | 0.0% | $9.99 | +0.7% | Equity | G4923T105 |
| — | FLAME ACQUISITION CORP | 83,561 | $821K | 0.0% | $9.80 | — | Equity | 33850F108 |
| — | C5 ACQUISITION CORPORATION | 81,555 | $818K | 0.0% | $10.01 | — | Equity | 12530D105 |
| — | COLONNADE ACQUISITION CORP I | 82,310 | $817K | 0.0% | $9.79 | — | Equity | G2284B101 |
| — | INTEGRATED RAIL AND RES ACQ | 79,890 | $804K | 0.0% | $10.00 | — | Equity | 45827R106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 76,064 | $763K | 0.0% | $9.94 | — | Equity | G69768102 |
| — | LIONHEART III CORP | 75,320 | $760K | 0.0% | $9.98 | — | Equity | 536262108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $756K | 0.0% | $10.08 | — | Equity | G11765107 |
| MVLA | PATHFINDER ACQUISITION CORP | 75,551 | $751K | 0.0% | $9.94 | — | Equity | G04119106 |
| — | MONTEREY BIO ACQUISITION COR | 70,994 | $717K | 0.0% | $10.01 | — | Equity | 61240F108 |
| — | JUPITER ACQUISITION CORP | 72,200 | $699K | 0.0% | $9.67 | — | Equity | 482082104 |
| NBST | NEWBURY STREET ACQUISITN COR | 68,198 | $669K | 0.0% | $9.79 | +0.1% | Equity | 65101L104 |
| — | GESHER I ACQUISITION CORP | 66,666 | $667K | 0.0% | $10.01 | — | Equity | G38537109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 65,666 | $659K | 0.0% | $9.98 | +0.1% | Equity | 69882P102 |
| — | PROGRESS ACQUISITION CORP | 66,054 | $659K | 0.0% | $9.98 | — | Equity | 74327P105 |
| — | AULT DISRUPTIVE TECHS CORP | 64,344 | $649K | 0.0% | $10.01 | — | Equity | 05150A104 |
| — | CHURCHILL CAPITAL CORP VI | 64,171 | $631K | 0.0% | $9.79 | — | Equity | 17143W101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 58,817 | $579K | 0.0% | $9.73 | — | Equity | G7185D106 |
| — | OMEGA ALPHA SPAC | 57,923 | $575K | 0.0% | $9.88 | — | Equity | G6749V107 |
| — | MORINGA ACQUISITION CORP | 54,281 | $539K | 0.0% | $9.82 | — | Equity | G6S23K108 |
| — | LEO HLDGS CORP II | 52,112 | $519K | 0.0% | $9.93 | — | Equity | G5463R102 |
| — | FINNOVATE ACQUISITION CORP | 50,182 | $506K | 0.0% | $10.04 | — | Equity | G3R34K103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $506K | 0.0% | $9.99 | +0.6% | Equity | G4828B100 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $496K | 0.0% | $9.78 | — | Equity | G7613T103 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.78 | — | Equity | G7008B105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $492K | 0.0% | $9.80 | — | Equity | 538126103 |
| — | BURTECH ACQUISITION CORP | 47,933 | $480K | 0.0% | $10.01 | — | Equity | 123013104 |
| AGG | ISHARES TR | 4,941 | $473K | 0.0% | $102.67 | — | Equity | 464287226 |
| — | OYSTER ENTERPRISES ACQ CORP | 47,381 | $468K | 0.0% | $9.81 | — | Equity | 69242M104 |
| — | LMF ACQUISITION OPPORTUNIT I | 45,419 | $467K | 0.0% | $10.12 | — | Equity | 502015100 |
| — | 5 01 ACQUISITION CORP | 45,762 | $458K | 0.0% | $9.96 | — | Equity | 33836P105 |
| — | SVF INVESTMENT CORP 2 | 45,926 | $456K | 0.0% | $9.93 | — | Equity | G8601M100 |
| — | 10X CAPITAL VENTURE ACQ III | 45,000 | $455K | 0.0% | $10.11 | — | Equity | G87077106 |
| — | JACK CREEK INVESTMENT CORP | 43,187 | $430K | 0.0% | $9.96 | — | Equity | G4989X115 |
| — | SUPERNOVA PARTN ACQ CO III L | 42,641 | $422K | 0.0% | $9.90 | — | Equity | G8T90F102 |
| — | HUDSON EXECUTIVE INVS CORP I | 42,691 | $421K | 0.0% | $9.79 | — | Equity | 443760103 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,449 | $417K | 0.0% | $9.77 | — | Equity | 65413D105 |
| — | GLENFARNE MERGER CORP | 42,027 | $412K | 0.0% | $9.80 | — | Equity | 378579106 |
| SPTS | SPDR SER TR | 14,033 | $405K | 0.0% | $29.59 | — | Equity | 78468R101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,397 | $389K | 0.0% | $20.32 | — | Equity | 33739E108 |
| — | AVISTA PUB ACQUISITION CORP | 37,966 | $387K | 0.0% | $10.09 | — | Equity | G07247102 |
| — | APEIRON CAPITAL INVEST CORP | 36,255 | $363K | 0.0% | $10.01 | — | Equity | 03752A101 |
| FTII | FUTURETECH II ACQUISITION CO | 35,842 | $361K | 0.0% | $10.03 | 0.0% | Equity | 36119D103 |
| — | NORTHERN GENESIS ACQU CORP I | 35,557 | $349K | 0.0% | $9.82 | — | Equity | 66516W107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 32,807 | $322K | 0.0% | $9.75 | 0.0% | Equity | G63290111 |
| — | BUILD ACQUISITION CORP | 32,517 | $320K | 0.0% | $9.84 | — | Equity | 12008J105 |
| CBRRF | CHAIN BRIDGE I | 31,347 | $316K | 0.0% | $10.02 | 0.0% | Equity | G2061X102 |
| — | RIGEL RESOURCE ACQ CORP | 31,250 | $315K | 0.0% | $9.95 | — | Equity | G7573M106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,500 | $312K | 0.0% | $10.23 | — | Equity | G6301J104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 30,900 | $302K | 0.0% | $9.70 | 0.0% | Equity | G2476C107 |
| — | EVERGREEN CORPORATION | 30,000 | $302K | 0.0% | $10.07 | — | Equity | G3312W109 |
| — | DP CAP ACQUISITION CORP I | 29,600 | $299K | 0.0% | $10.02 | — | Equity | G2R05B100 |
| — | MACONDRAY CAP ACQUISITN CORP | 29,065 | $291K | 0.0% | $9.94 | — | Equity | G5853A107 |
| — | CHENGHE ACQUISITION CO | 28,750 | $290K | 0.0% | $10.09 | — | Equity | G2086M107 |
| — | KERNEL GROUP HOLDINGS INC | 29,200 | $290K | 0.0% | $9.93 | — | Equity | G5259L103 |
| — | NEW VISTA ACQUISITION CORP | 29,123 | $289K | 0.0% | $9.92 | — | Equity | G6529L105 |
| — | SPORTSTEK ACQUISITION CORP | 29,007 | $286K | 0.0% | $9.86 | — | Equity | 849196100 |
| — | PEARL HOLDINGS ACQUISITN COR | 28,063 | $279K | 0.0% | $9.91 | — | Equity | G44525106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 26,800 | $269K | 0.0% | $9.93 | — | Equity | G5596W101 |
| — | COUNTER PRESS ACQUISITION CO | 26,500 | $267K | 0.0% | $10.08 | — | Equity | G2542B117 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 26,297 | $262K | 0.0% | $9.93 | 0.0% | Equity | 85205U107 |
| — | POWERED BRANDS | 25,803 | $258K | 0.0% | $9.84 | — | Equity | G7209M108 |
| — | ROC ENERGY ACQUISITION CORP | 25,640 | $257K | 0.0% | $10.02 | — | Equity | 77118V108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $254K | 0.0% | $10.16 | — | Equity | G4809M109 |
| WINV | WINVEST ACQUISITION CORP | 25,325 | $254K | 0.0% | $9.99 | 0.0% | Equity | 97655B109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 24,425 | $244K | 0.0% | $9.99 | — | Equity | 45635R108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 24,055 | $239K | 0.0% | $9.90 | 0.0% | Equity | G6053N105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 23,365 | $235K | 0.0% | $9.99 | +0.4% | Equity | 29978K102 |
| — | BLUE OCEAN ACQUISITION CORP | 23,463 | $235K | 0.0% | $9.93 | — | Equity | G1330L105 |
| — | ARES ACQUISITION CORPORATION | 23,300 | $231K | 0.0% | $9.83 | — | Equity | G33032106 |
| — | MISSION ADVANCEMENT CORP | 23,197 | $228K | 0.0% | $9.83 | — | Equity | 60501L101 |
| — | OCEANTECH ACQUISITIONS I COR | 22,140 | $225K | 0.0% | $10.16 | — | Equity | 675507107 |
| — | ALSP ORCHID ACQUISITION CORP | 20,633 | $207K | 0.0% | $9.98 | — | Equity | G0231L107 |
| — | GAMING & HOSPITALITY ACQU CO | 20,713 | $204K | 0.0% | $9.85 | — | Equity | 364681106 |
| — | ASTREA ACQUISITION CORP | 20,658 | $203K | 0.0% | $9.78 | — | Equity | 04637C106 |
| — | ROTH CH ACQUISITION IV CO | 20,115 | $202K | 0.0% | $9.94 | — | Equity | 77867P104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 19,537 | $197K | 0.0% | $9.98 | — | Equity | G9320Z109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,100 | $191K | 0.0% | $9.94 | — | Equity | G82514103 |
| BRLS | OXUS ACQUISITION CORP | 18,564 | $188K | 0.0% | $10.05 | 0.0% | Equity | G6859L105 |
| — | PIONEER MERGER CORP | 18,820 | $187K | 0.0% | $9.86 | — | Equity | G7S24C103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 18,155 | $186K | 0.0% | $10.08 | — | Equity | G1195R106 |
| — | BIOTECH ACQUISITION COMPANY | 18,377 | $182K | 0.0% | $9.75 | — | Equity | G1125A108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 18,172 | $181K | 0.0% | $9.82 | — | Equity | G27029100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 17,900 | $180K | 0.0% | $10.00 | — | Equity | 84854Q103 |
| — | HOME PLATE ACQUISITION CORP | 18,200 | $179K | 0.0% | $9.84 | — | Equity | 43734R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 17,542 | $175K | 0.0% | $9.83 | — | Equity | G91595101 |
| — | NORTHERN STAR INVEST CORP IV | 17,508 | $172K | 0.0% | $9.82 | — | Equity | 66575B101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,847 | $170K | 0.0% | $10.09 | — | Equity | G2058L103 |
| — | KIMBELL TIGER ACQUISITION CO | 16,307 | $165K | 0.0% | $10.12 | — | Equity | 49436K106 |
| — | RECHARGE ACQUISITION CORP | 16,299 | $165K | 0.0% | $10.00 | — | Equity | 756229100 |
| — | LEVERE HOLDINGS CORP | 16,626 | $165K | 0.0% | $9.92 | — | Equity | G5462L106 |
| — | LAVA MEDTECH ACQUISITION COR | 15,733 | $158K | 0.0% | $10.04 | — | Equity | 519345102 |
| — | STRATIM CLOUD ACQUISITION CO | 16,007 | $157K | 0.0% | $9.81 | — | Equity | 86309R107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 15,800 | $154K | 0.0% | $9.75 | — | Equity | G01109100 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,536 | $154K | 0.0% | $9.78 | — | Equity | G9460M108 |
| ET | ENERGY TRANSFER L P | 13,623 | $147K | 0.0% | $9.54 | — | Equity | 29273V100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 14,375 | $145K | 0.0% | $10.07 | 0.0% | Equity | G0703K108 |
| — | WESTERN ACQSTN VENTURES CORP | 14,267 | $142K | 0.0% | $9.95 | — | Equity | 95758L107 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,700 | $137K | 0.0% | $10.00 | — | Equity | G97775103 |
| — | TASTEMAKER ACQUISITION CORP | 13,509 | $135K | 0.0% | $9.99 | — | Equity | 876545104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 13,175 | $133K | 0.0% | $10.07 | 0.0% | Equity | G3R23D102 |
| — | SIGNAL HILL ACQUISITION CORP | 11,713 | $117K | 0.0% | $9.99 | — | Equity | 82664R105 |
| — | BLACK SPADE ACQUISITION CO | 11,903 | $117K | 0.0% | $9.66 | — | Equity | G11537100 |
| — | DCP MIDSTREAM LP | 10,995 | $114K | 0.0% | $10.73 | — | Equity | 23311P100 |
| — | THRIVE ACQUISITION CORPORATI | 10,000 | $101K | 0.0% | $10.10 | — | Equity | G7158C101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 10,000 | $98,000 | 0.0% | $9.70 | — | Equity | G8566R102 |