Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STORE CAP CORP | 2,631,125 | $84.35M | 4.5% | $31.81 | — | Equity | 862121100 |
| — | FTAC HERA ACQUISITION CORP | 4,472,442 | $45.22M | 2.4% | $10.09 | — | Equity | G3728Y103 |
| — | HORIZON THERAPEUTICS PUB L | 375,593 | $42.74M | 2.3% | $113.80 | — | Equity | G46188101 |
| SLAMF | SLAM CORP | 3,992,210 | $40.36M | 2.2% | $9.98 | +0.2% | Equity | G8210L105 |
| — | ARES ACQUISITION CORPORATION | 3,972,712 | $40.01M | 2.1% | $10.07 | — | Equity | G33032106 |
| — | FAR PEAK ACQUISITION CORP | 3,650,642 | $36.65M | 2.0% | $9.98 | — | Equity | G3312L103 |
| — | COUPA SOFTWARE INC | 397,331 | $31.46M | 1.7% | $79.17 | — | Equity | 22266L106 |
| — | KISMET ACQUISITION TWO CORP | 2,189,134 | $22.09M | 1.2% | $10.00 | — | Equity | G52807107 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,177,330 | $21.99M | 1.2% | $10.10 | — | Equity | G9461D107 |
| — | LEGATO MERGER CORP II | 2,140,325 | $21.87M | 1.2% | $9.93 | — | Equity | 52473Y104 |
| — | MSD ACQUISITION CORP | 2,139,027 | $21.58M | 1.2% | $10.09 | — | Equity | G5709C109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,995,043 | $20.16M | 1.1% | $9.97 | +0.5% | Equity | G50737108 |
| — | HH&L ACQUISITION CO | 1,993,311 | $20.15M | 1.1% | $10.10 | — | Equity | G39714103 |
| — | BYTE ACQUISITION CORP | 1,963,966 | $19.8M | 1.1% | $10.08 | — | Equity | G1R25Q105 |
| — | ESGEN ACQUISITION CORP | 1,675,506 | $17.32M | 0.9% | $10.31 | — | Equity | G3R95N103 |
| — | ROSS ACQUISITION CORP II | 1,703,881 | $17.24M | 0.9% | $10.10 | — | Equity | G7641C106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,581,099 | $16.4M | 0.9% | $10.37 | — | Equity | G4166K100 |
| — | LAZARD GROWTH ACQUISITION CO | 1,567,005 | $15.83M | 0.8% | $9.92 | — | Equity | G54035103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,553,108 | $15.64M | 0.8% | $10.07 | — | Equity | G54085108 |
| — | NOBLE ROCK ACQUISITION CORP | 1,524,658 | $15.4M | 0.8% | $10.08 | — | Equity | G6546R101 |
| — | SVF INVESTMENT CORP | 1,444,643 | $14.61M | 0.8% | $8.06 | — | Equity | G8601L102 |
| — | TPG PACE BENEFICIAL II CORP | 1,481,002 | $14.55M | 0.8% | $9.80 | — | Equity | G89826104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,384,618 | $14.22M | 0.8% | $10.25 | — | Equity | G85094103 |
| — | FIFTH WALL ACQUISITN CORP II | 1,402,800 | $14.08M | 0.8% | $9.98 | — | Equity | G34142102 |
| — | THRIVE ACQUISITION CORPORATI | 1,343,305 | $13.84M | 0.7% | $10.30 | — | Equity | G7158C101 |
| — | NEW VISTA ACQUISITION CORP | 1,352,663 | $13.66M | 0.7% | $10.09 | — | Equity | G6529L105 |
| — | M3 BRIGADE ACQUISITION III | 1,280,902 | $12.99M | 0.7% | $10.06 | — | Equity | 55407R103 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,284,952 | $12.98M | 0.7% | $10.09 | — | Equity | G7613T103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,266,995 | $12.8M | 0.7% | $9.94 | — | Equity | 66573W107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,266,208 | $12.79M | 0.7% | $10.10 | — | Equity | G3R19A104 |
| — | 1LIFE HEALTHCARE INC | 734,447 | $12.27M | 0.7% | $17.04 | — | Equity | 68269G107 |
| — | PONTEM CORPORATION | 1,203,696 | $12.17M | 0.7% | $9.96 | — | Equity | G71707106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,203,427 | $12.11M | 0.6% | $9.94 | — | Equity | 86934L103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,187,621 | $11.94M | 0.6% | $9.86 | — | Equity | 74767A105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,153,700 | $11.78M | 0.6% | $9.97 | — | Equity | 06690B107 |
| — | FTAC ZEUS ACQUISITION COR | 1,151,963 | $11.6M | 0.6% | $10.05 | — | Equity | 30320F106 |
| — | FORUM MERGER IV CORP | 1,151,226 | $11.55M | 0.6% | $9.79 | — | Equity | 349875104 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,138,962 | $11.51M | 0.6% | $9.90 | — | Equity | G66139109 |
| — | SCION TECH GROWTH II | 1,116,193 | $11.3M | 0.6% | $10.09 | — | Equity | G31070108 |
| — | PIVOTAL INVESTMENT CORP III | 1,117,442 | $11.27M | 0.6% | $9.86 | — | Equity | 72582M106 |
| PUCK | GOAL ACQUISITIONS CORP | 1,096,886 | $11.03M | 0.6% | $9.85 | +1.0% | Equity | 38021H107 |
| — | CHURCHILL CAPITAL CORP VII | 1,099,286 | $10.96M | 0.6% | $9.80 | — | Equity | 17144M102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,100,000 | $10.95M | 0.6% | $9.73 | — | Equity | 005029103 |
| — | BETTER WORLD ACQUISITION COR | 1,047,190 | $10.94M | 0.6% | $10.32 | — | Equity | 08772B104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,077,975 | $10.88M | 0.6% | $9.89 | +1.1% | Equity | G1261Q107 |
| — | VECTOR ACQUISITION CORP II | 1,038,819 | $10.49M | 0.6% | $10.10 | — | Equity | G9460A104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,031,654 | $10.37M | 0.6% | $9.97 | — | Equity | G8253Y105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,019,139 | $10.3M | 0.6% | $9.15 | +1.5% | Equity | G2R18K105 |
| — | FINTECH ECOSYSTEM DEVE | 1,000,001 | $10.25M | 0.6% | $10.06 | — | Equity | 318136108 |
| — | GX ACQUISITION CORP II | 1,006,914 | $10.08M | 0.5% | $9.89 | — | Equity | 36260F105 |
| — | EG ACQUISITION CORP | 1,007,632 | $10.05M | 0.5% | $9.73 | — | Equity | 26846A100 |
| — | AURORA ACQUISITION CORP | 995,061 | $10.04M | 0.5% | $9.87 | — | Equity | G0698L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 999,727 | $9.992M | 0.5% | $9.78 | — | Equity | 57520Y106 |
| — | FTAC ATHENA ACQUISITION CORP | 966,117 | $9.758M | 0.5% | $9.83 | — | Equity | G37283101 |
| — | AVALON ACQUISITION INC | 948,309 | $9.72M | 0.5% | $10.01 | — | Equity | 05338E101 |
| — | GOGREEN INVESTMENTS CORP | 934,009 | $9.695M | 0.5% | $10.38 | — | Equity | G9461B101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 963,367 | $9.691M | 0.5% | $9.97 | — | Equity | G8253U103 |
| — | PROSPECTOR CAPITAL CORP | 942,097 | $9.515M | 0.5% | $10.04 | — | Equity | G7273A105 |
| BNAI | DHC ACQUISITION CORP | 940,628 | $9.472M | 0.5% | $98.92 | +1.0% | Equity | G2758T109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 908,919 | $9.357M | 0.5% | $10.16 | +0.5% | Equity | G87119106 |
| — | CROWN PROPTECH ACQUISITIONS | 915,322 | $9.254M | 0.5% | $10.08 | — | Equity | G25741102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 916,245 | $9.216M | 0.5% | $10.00 | — | Equity | G50735102 |
| — | SEAPORT GLOBAL ACQUISITION I | 884,177 | $9.01M | 0.5% | $9.94 | — | Equity | 81221H105 |
| — | FAST ACQUISITION CORP II | 853,288 | $8.541M | 0.5% | $9.80 | — | Equity | 311874101 |
| — | INTERPRIVATE III FINANCIAL P | 845,471 | $8.539M | 0.5% | $9.91 | — | Equity | 46064R106 |
| — | DECARBONIZATION PLUS ACQUISI | 831,865 | $8.498M | 0.5% | $10.21 | — | Equity | G2773W103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 819,492 | $8.424M | 0.5% | $9.96 | — | Equity | G3137C106 |
| — | L CATTERTON ASIA ACQUISITION | 813,822 | $8.22M | 0.4% | $10.04 | — | Equity | G5346G125 |
| — | LF CAPITAL ACQUISITION CORP | 801,082 | $8.219M | 0.4% | $10.00 | — | Equity | 50202D102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 795,232 | $8.175M | 0.4% | $10.19 | +0.1% | Equity | G4828B100 |
| — | WARBURG PINCUS CAPTAL CORP I | 794,999 | $8.022M | 0.4% | $10.08 | — | Equity | G9460M108 |
| — | CATCHA INVESTMENT CORP | 791,814 | $7.989M | 0.4% | $9.97 | — | Equity | G1962Y102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 785,207 | $7.931M | 0.4% | $10.10 | — | Equity | G1992N100 |
| — | LEARN CW INVESTMENT COR | 782,269 | $7.901M | 0.4% | $9.99 | — | Equity | G54157105 |
| — | FUSION ACQUISITION CORP II | 765,433 | $7.685M | 0.4% | $9.82 | — | Equity | 36118N102 |
| — | M3 BRIGADE ACQUISITION II CO | 763,309 | $7.648M | 0.4% | $9.91 | — | Equity | 553800103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 744,270 | $7.621M | 0.4% | $9.91 | — | Equity | 143636108 |
| — | JUNIPER II CORP | 747,286 | $7.6M | 0.4% | $9.93 | — | Equity | 48203N103 |
| — | GORES HOLDINGS IX INC | 750,000 | $7.402M | 0.4% | $9.87 | — | Equity | 38287A101 |
| — | DMY TECHNOLOGY GROUP INC VI | 734,883 | $7.386M | 0.4% | $9.99 | — | Equity | 233247105 |
| — | CONCORD ACQUISITION CORP III | 714,614 | $7.282M | 0.4% | $9.94 | — | Equity | 20607V106 |
| — | TECH AND ENERGY TRANSITION | 723,992 | $7.262M | 0.4% | $9.80 | — | Equity | 87823R102 |
| — | G SQUARED ASCEND I INC | 711,100 | $7.186M | 0.4% | $10.11 | — | Equity | G4204R109 |
| — | EMERGING MARKETS HORIZON COR | 698,597 | $7.14M | 0.4% | $10.03 | — | Equity | G3033X105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 698,805 | $7.135M | 0.4% | $10.01 | — | Equity | 58176U109 |
| — | ABG ACQUISITION CORP I | 698,942 | $7.052M | 0.4% | $9.94 | — | Equity | G00496102 |
| ASBP | POWERUP ACQUISITION CORP | 670,052 | $6.902M | 0.4% | $399.16 | +2.3% | Equity | G7207P103 |
| — | MEDICUS SCIENCES ACQUISITION | 680,129 | $6.849M | 0.4% | $9.97 | — | Equity | G5960S108 |
| — | AETHERIUM ACQUISITION CORP | 663,500 | $6.754M | 0.4% | $9.91 | — | Equity | 00809J101 |
| — | LAKESHORE ACQUISITION II COR | 662,352 | $6.749M | 0.4% | $10.05 | — | Equity | G5352N105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 659,560 | $6.615M | 0.4% | $9.92 | — | Equity | 722850104 |
| — | LDH GROWTH CORP I | 654,479 | $6.591M | 0.4% | $10.02 | — | Equity | G54094100 |
| — | RF ACQUISITION CORP | 650,049 | $6.572M | 0.4% | $9.86 | — | Equity | 74954L104 |
| CRTAF | CARTICA ACQUISITION CORP | 629,126 | $6.524M | 0.4% | $10.13 | +1.1% | Equity | G1995D109 |
| — | CHURCHILL CAPITAL CORP V | 620,988 | $6.173M | 0.3% | $9.87 | — | Equity | 17144T107 |
| — | ELLIOTT OPPORTUNITY II CORP | 605,000 | $6.098M | 0.3% | $10.08 | — | Equity | G30092103 |
| — | TIO TECH A | 597,167 | $6.019M | 0.3% | $10.05 | — | Equity | G8T10C106 |
| — | SILVERSPAC INC | 593,486 | $5.959M | 0.3% | $10.04 | — | Equity | G8136V104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 568,574 | $5.913M | 0.3% | $10.11 | — | Equity | 00809L106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 593,000 | $5.891M | 0.3% | $9.93 | — | Equity | 88605L107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 580,494 | $5.817M | 0.3% | $9.94 | — | Equity | G0412A102 |
| — | SVF INVESTMENT CORP 2 | 562,491 | $5.676M | 0.3% | $10.08 | — | Equity | G8601M100 |
| — | LEO HLDGS CORP II | 562,367 | $5.674M | 0.3% | $10.08 | — | Equity | G5463R102 |
| — | FOCUS IMPACT ACQUISITION COR | 549,435 | $5.593M | 0.3% | $9.97 | — | Equity | 34417L109 |
| — | ACHARI VENTURES HLDGS CORP I | 543,572 | $5.55M | 0.3% | $10.01 | — | Equity | 00444X101 |
| — | IBERE PHARMACEUTICALS | 542,852 | $5.477M | 0.3% | $9.91 | — | Equity | G46843101 |
| — | CF ACQUISITION CORP VII | 529,754 | $5.403M | 0.3% | $10.00 | — | Equity | 12521H107 |
| — | BATTERY FUTURE ACQUISITION C | 523,571 | $5.377M | 0.3% | $10.04 | — | Equity | G0888J108 |
| — | FORTRESS CAPITAL ACQUISITION | 531,061 | $5.364M | 0.3% | $9.88 | — | Equity | G36427105 |
| — | DRAGONEER GROWTH OPT CORP II | 542,611 | $5.35M | 0.3% | $9.77 | — | Equity | G28315102 |
| — | EVE MOBILITY ACQUISITION COR | 511,800 | $5.272M | 0.3% | $10.07 | — | Equity | G3218G109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 514,956 | $5.255M | 0.3% | $9.95 | — | Equity | 84921J108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 505,100 | $5.223M | 0.3% | $10.09 | — | Equity | G69454109 |
| — | MARLIN TECHNOLOGY CORP | 515,317 | $5.22M | 0.3% | $10.02 | — | Equity | G58411102 |
| — | FOREST ROAD ACQUISITION COR | 513,271 | $5.151M | 0.3% | $9.85 | — | Equity | 34619V103 |
| — | NUBIA BRAND INTERNATIONAL CO | 506,505 | $5.141M | 0.3% | $9.98 | — | Equity | 67022R103 |
| — | MACONDRAY CAP ACQUISITN CORP | 504,065 | $5.136M | 0.3% | $10.18 | — | Equity | G5853A107 |
| — | ARROWROOT ACQUISITION CORP | 506,643 | $5.084M | 0.3% | $9.82 | — | Equity | 04282M102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 496,232 | $5.076M | 0.3% | $9.99 | — | Equity | 812204105 |
| — | KERNEL GROUP HOLDINGS INC | 500,841 | $5.058M | 0.3% | $10.09 | — | Equity | G5259L103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 500,000 | $5.015M | 0.3% | $9.90 | — | Equity | 76137R106 |
| — | TCV ACQUISITION CORP | 496,112 | $4.964M | 0.3% | $9.86 | — | Equity | G8704C124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 473,521 | $4.877M | 0.3% | $10.22 | — | Equity | G3731J119 |
| — | TWELVE SEAS INVESTMENT CO II | 477,993 | $4.804M | 0.3% | $9.86 | — | Equity | 90118T106 |
| — | SIZZLE ACQUISITION CORP | 462,859 | $4.772M | 0.3% | $10.14 | — | Equity | 83014E109 |
| — | APOLLO ENDOSURGERY INC | 474,664 | $4.732M | 0.3% | $9.97 | — | Equity | 03767D108 |
| — | CATALYST PARTNRS ACQUISITN C | 467,001 | $4.705M | 0.3% | $10.07 | — | Equity | G19550105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 450,000 | $4.635M | 0.2% | $10.02 | — | Equity | G88935112 |
| — | UMPQUA HLDGS CORP | 256,762 | $4.583M | 0.2% | $17.30 | — | Equity | 904214103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 431,432 | $4.439M | 0.2% | $10.03 | — | Equity | 25460L103 |
| — | INTELLIGENT MEDI ACQSITN COR | 431,372 | $4.435M | 0.2% | $10.03 | — | Equity | 45828D106 |
| — | INDEPENDENCE HOLDINGS CORP | 439,092 | $4.426M | 0.2% | $10.08 | — | Equity | G4761A101 |
| — | VISION SENSING ACQUISITION C | 427,878 | $4.403M | 0.2% | $10.06 | — | Equity | 92838J103 |
| — | ACCRETION ACQUISITION CORP | 435,934 | $4.394M | 0.2% | $9.86 | — | Equity | 00438Y107 |
| — | PHOENIX BIOTECH ACQUISITION | 426,692 | $4.378M | 0.2% | $10.04 | — | Equity | 71902K105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 426,592 | $4.368M | 0.2% | $10.23 | — | Equity | G9320Z109 |
| — | FORGEROCK INC | 189,168 | $4.307M | 0.2% | $22.77 | — | Equity | 34631B101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 419,016 | $4.274M | 0.2% | $10.03 | — | Equity | 82537G104 |
| — | MERIDIAN BIOSCIENCE INC | 128,166 | $4.256M | 0.2% | $33.21 | — | Equity | 589584101 |
| — | SCULPTOR ACQUISITION CORP I | 408,022 | $4.186M | 0.2% | $10.26 | — | Equity | G7T983103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 401,816 | $4.131M | 0.2% | $10.22 | — | Equity | G69768102 |
| — | FIRST RESERVE SUSTAINABLE GW | 408,282 | $4.103M | 0.2% | $9.78 | — | Equity | 336169107 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $4.068M | 0.2% | $9.85 | — | Equity | 320703101 |
| — | FINSERV ACQUISITION CORP II | 400,300 | $4.025M | 0.2% | $9.80 | — | Equity | 31809Y103 |
| — | B RILEY PRIN 250 MERGER CORP | 403,503 | $4.019M | 0.2% | $9.86 | — | Equity | 05602L104 |
| — | PANACEA ACQUISITION CORP II | 397,063 | $3.99M | 0.2% | $10.05 | — | Equity | G6882C106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 393,792 | $3.973M | 0.2% | $10.03 | — | Equity | G0477L100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 382,179 | $3.944M | 0.2% | $10.16 | — | Equity | G05157105 |
| — | FRONTIER ACQUISITION CORP | 390,714 | $3.938M | 0.2% | $9.85 | — | Equity | G36826108 |
| — | RIGEL RESOURCE ACQ CORP | 379,736 | $3.907M | 0.2% | $10.26 | — | Equity | G7573M106 |
| — | FRONTIER INVESTMENT CORP | 389,176 | $3.9M | 0.2% | $9.85 | — | Equity | G36816109 |
| — | SILVER SPIKE ACQUISITN CORP | 385,704 | $3.892M | 0.2% | $9.86 | — | Equity | G8201H105 |
| — | TALON 1 ACQUISITION CORP | 370,712 | $3.844M | 0.2% | $10.25 | — | Equity | G86656108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 370,212 | $3.835M | 0.2% | $10.22 | +0.1% | Equity | G3R23D102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 378,814 | $3.796M | 0.2% | $9.83 | — | Equity | 03737A101 |
| — | PRIVETERRA ACQUISITION CORP | 377,275 | $3.792M | 0.2% | $9.85 | — | Equity | 74275N102 |
| — | MOTIVE CAPITAL CORP II | 367,967 | $3.764M | 0.2% | $10.07 | — | Equity | G6293R106 |
| — | VALOR LATITUDE ACQUISITN COR | 366,262 | $3.685M | 0.2% | $10.06 | — | Equity | G9460N106 |
| — | ROSE HILL ACQUISITION CORP | 353,883 | $3.663M | 0.2% | $10.22 | — | Equity | G7637J107 |
| — | SIERRA WIRELESS INC | 124,716 | $3.616M | 0.2% | $28.99 | — | Equity | 826516106 |
| — | BANNER ACQUISITION CORP | 356,254 | $3.591M | 0.2% | $9.86 | — | Equity | 06654K101 |
| FHN | FIRST HORIZON CORPORATION | 146,110 | $3.58M | 0.2% | $21.53 | 0.0% | Equity | 320517105 |
| — | TAILWIND INTERNATNAL ACQ COR | 351,336 | $3.545M | 0.2% | $9.92 | — | Equity | G8662F101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 339,432 | $3.472M | 0.2% | $10.08 | — | Equity | G06984119 |
| VEEA | PLUM ACQUISITION CORP I | 344,174 | $3.469M | 0.2% | $9.90 | +1.0% | Equity | G7134L126 |
| — | MELI KASZEK PIONEER CORP | 343,692 | $3.43M | 0.2% | $9.98 | — | Equity | G5S74L106 |
| — | BLACK SPADE ACQUISITION CO | 341,903 | $3.419M | 0.2% | $9.99 | — | Equity | G11537100 |
| — | CORNER GROWTH ACQUISITN CORP | 331,359 | $3.4M | 0.2% | $10.26 | — | Equity | G2426E104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 322,725 | $3.295M | 0.2% | $10.21 | — | Equity | G70021103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 309,416 | $3.181M | 0.2% | $10.28 | — | Equity | G3934N107 |
| — | FREEDOM ACQUISITION I CORP | 313,405 | $3.165M | 0.2% | $10.10 | — | Equity | G3663X110 |
| — | NORTHERN STAR INVEST CORP II | 311,152 | $3.127M | 0.2% | $9.82 | — | Equity | 66574L100 |
| — | ITIQUIRA ACQUISITION CORP | 308,312 | $3.111M | 0.2% | $10.09 | — | Equity | G49773107 |
| — | EAST RES ACQUISITION CO | 305,222 | $3.101M | 0.2% | $9.96 | — | Equity | 274681105 |
| — | SEMPER PARATUS ACQUISITION C | 299,912 | $3.098M | 0.2% | $10.27 | — | Equity | G8028L107 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.078M | 0.2% | $9.97 | — | Equity | 30069X102 |
| — | ATLANTIC COASTAL AQSTN CORP | 299,632 | $3.053M | 0.2% | $10.00 | — | Equity | 04845A108 |
| — | BERENSON ACQUISITION CORP I | 299,829 | $3.013M | 0.2% | $9.81 | — | Equity | 083690107 |
| — | COWEN INC | 75,190 | $2.904M | 0.2% | $38.62 | — | Equity | 223622606 |
| — | MONEYGRAM INTL INC | 266,447 | $2.902M | 0.2% | $10.40 | — | Equity | 60935Y208 |
| — | LEVERE HOLDINGS CORP | 286,626 | $2.889M | 0.2% | $10.07 | — | Equity | G5462L106 |
| — | LHC GROUP INC | 17,716 | $2.865M | 0.2% | $160.47 | — | Equity | 50187A107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 275,602 | $2.839M | 0.2% | $10.14 | +0.6% | Equity | G4923T105 |
| — | BLUE OCEAN ACQUISITION CORP | 273,463 | $2.811M | 0.2% | $10.25 | — | Equity | G1330L105 |
| — | KHOSLA VENTURES ACQUT CO III | 282,228 | $2.81M | 0.2% | $9.81 | — | Equity | 482506102 |
| — | ARYA SCIENCES ACQU CORP IV | 277,936 | $2.807M | 0.2% | $9.95 | — | Equity | G31659108 |
| — | ICONIC SPORTS ACQUISITION CO | 270,536 | $2.797M | 0.2% | $10.25 | — | Equity | G4712C107 |
| — | SUPERNOVA PARTN ACQ CO III L | 272,312 | $2.745M | 0.1% | $10.05 | — | Equity | G8T90F102 |
| — | ARYA SCIENCES ACQUISITN CORP | 271,729 | $2.742M | 0.1% | $9.95 | — | Equity | G31658100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 264,972 | $2.729M | 0.1% | $10.21 | +0.1% | Equity | G0703K108 |
| — | GOLDEN ARROW MERGER CORP | 270,884 | $2.713M | 0.1% | $9.82 | — | Equity | 380799106 |
| — | TRINE II ACQUISITION CORP | 260,881 | $2.688M | 0.1% | $9.94 | — | Equity | G9059F100 |
| — | ORION BIOTECH OPPORTUNTES CO | 265,506 | $2.668M | 0.1% | $9.84 | — | Equity | G6780C109 |
| — | NABORS ENERGY TRANSITION COR | 259,798 | $2.668M | 0.1% | $10.00 | — | Equity | 629567108 |
| — | ACTIVISION BLIZZARD INC | 34,789 | $2.663M | 0.1% | $76.55 | — | Equity | 00507V109 |
| — | KADEM SUSTAINABLE IMPACT COR | 264,730 | $2.655M | 0.1% | $9.86 | — | Equity | 48284E105 |
| — | SITIO ROYALTIES CORP | 90,037 | $2.598M | 0.1% | $28.85 | — | Equity | 82983N108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 256,426 | $2.59M | 0.1% | $9.93 | — | Equity | G3167F102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 256,155 | $2.585M | 0.1% | $10.09 | — | Equity | G9151L104 |
| — | KAIROS ACQUISITION CORP | 254,198 | $2.561M | 0.1% | $10.02 | — | Equity | G52110114 |
| — | GALATA ACQUISITION CORP | 249,400 | $2.544M | 0.1% | $9.89 | — | Equity | G3R23A108 |
| — | JACKSON ACQUISITION CO | 250,100 | $2.529M | 0.1% | $9.96 | — | Equity | 46653C106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,400 | $2.492M | 0.1% | $9.72 | — | Equity | 54141L100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 243,420 | $2.466M | 0.1% | $9.92 | +1.0% | Equity | 45333D104 |
| — | ARMADA ACQUISITION CORP I | 238,756 | $2.416M | 0.1% | $9.85 | — | Equity | 04208V103 |
| TGNA | TEGNA INC | 113,779 | $2.411M | 0.1% | $21.13 | -4.6% | Equity | 87901J105 |
| — | AGILE GROWTH CORP | 238,386 | $2.405M | 0.1% | $10.00 | — | Equity | G01202103 |
| — | GLOBAL PARTNER ACQISTN CORP | 233,974 | $2.365M | 0.1% | $9.99 | — | Equity | G3934P102 |
| CBRRF | CHAIN BRIDGE I | 228,387 | $2.348M | 0.1% | $10.14 | +0.2% | Equity | G2061X102 |
| IRBTQ | IROBOT CORP | 48,775 | $2.348M | 0.1% | $52.85 | 0.0% | Equity | 462726100 |
| — | SDCL EDGE ACQUISITION CORP | 229,721 | $2.311M | 0.1% | $9.89 | — | Equity | G79471101 |
| — | CONSILIUM ACQUISITN CORP I L | 228,233 | $2.31M | 0.1% | $10.12 | — | Equity | G2365L101 |
| — | ONYX ACQUISITION CO I | 219,004 | $2.26M | 0.1% | $10.00 | — | Equity | G6755Q109 |
| — | AULT DISRUPTIVE TECHS CORP | 213,993 | $2.193M | 0.1% | $10.18 | — | Equity | 05150A104 |
| — | PERIDOT ACQUISITION CORP II | 208,706 | $2.11M | 0.1% | $10.03 | — | Equity | G7008B105 |
| — | MORINGA ACQUISITION CORP | 207,915 | $2.094M | 0.1% | $10.00 | — | Equity | G6S23K108 |
| — | TRAJECTORY ALPHA ACQUISITION | 205,000 | $2.06M | 0.1% | $9.80 | — | Equity | 89301B104 |
| RENEF | CARTESIAN GROWTH CORP II | 199,998 | $2.05M | 0.1% | $10.02 | +1.2% | Equity | G19305112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 202,694 | $2.03M | 0.1% | $9.87 | — | Equity | 048453104 |
| MARB | FIRST TR EXCH TRADED FD III | 99,718 | $2.012M | 0.1% | $20.17 | — | Equity | 33740J203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,865 | $2.002M | 0.1% | $100.80 | — | Equity | 049164205 |
| — | TG VENTURE ACQUISITION CORP | 196,715 | $1.997M | 0.1% | $9.95 | — | Equity | 87251T109 |
| — | TZP STRATEGIES ACQUISTN CORP | 194,842 | $1.969M | 0.1% | $10.08 | — | Equity | G91595101 |
| — | TRISTAR ACQUISITION I CORP | 194,250 | $1.964M | 0.1% | $9.89 | — | Equity | G9074V106 |
| — | SOUTH JERSEY INDS INC | 54,897 | $1.95M | 0.1% | $34.08 | — | Equity | 838518108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 186,382 | $1.925M | 0.1% | $10.33 | — | Equity | G1889L100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 182,047 | $1.881M | 0.1% | $10.11 | — | Equity | G7308P101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 182,400 | $1.868M | 0.1% | $10.17 | — | Equity | G11765107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 181,767 | $1.838M | 0.1% | $9.90 | — | Equity | G06607108 |
| — | CLEAN EARTH ACQUISITIONS COR | 180,689 | $1.825M | 0.1% | $10.10 | — | Equity | 184493104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 169,750 | $1.742M | 0.1% | $9.98 | +1.7% | Equity | G8656T109 |
| — | RMG ACQUISITION CORP III | 166,000 | $1.674M | 0.1% | $9.86 | — | Equity | G76088106 |
| — | NEWCOURT ACQUISITION CORP | 159,669 | $1.635M | 0.1% | $10.06 | — | Equity | G6448C103 |
| — | COLONNADE ACQUISITION CORP I | 160,910 | $1.62M | 0.1% | $9.93 | — | Equity | G2284B101 |
| — | ALTRA INDL MOTION CORP | 26,497 | $1.583M | 0.1% | $59.75 | — | Equity | 02208R106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 155,060 | $1.577M | 0.1% | $9.96 | +0.8% | Equity | 31561T102 |
| — | BLACK MOUNTAIN ACQ CORP | 152,100 | $1.551M | 0.1% | $9.95 | — | Equity | 09216A108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.536M | 0.1% | $9.86 | +2.9% | Equity | G8675N109 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.533M | 0.1% | $9.98 | — | Equity | G11217117 |
| — | NEWHOLD INVESTMENT CORP II | 150,500 | $1.532M | 0.1% | $9.87 | — | Equity | 651450108 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $1.521M | 0.1% | $9.92 | — | Equity | G3400W102 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.508M | 0.1% | $9.85 | — | Equity | 25278L105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 145,000 | $1.489M | 0.1% | $9.89 | — | Equity | 09370F109 |
| — | LIV CAPITAL ACQUISITN CORP I | 144,047 | $1.478M | 0.1% | $10.05 | — | Equity | G5510R105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 134,176 | $1.39M | 0.1% | $10.08 | — | Equity | 57778T106 |
| — | KNOWBE4 INC | 53,200 | $1.318M | 0.1% | $24.78 | — | Equity | 49926T104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 128,800 | $1.312M | 0.1% | $10.13 | — | Equity | G5596W101 |
| — | CASCADIA ACQUISITION CORP | 130,854 | $1.311M | 0.1% | $9.83 | — | Equity | 14739D100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 125,900 | $1.262M | 0.1% | $9.84 | +0.5% | Equity | G2476C107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 122,127 | $1.237M | 0.1% | $9.96 | +0.4% | Equity | 042644104 |
| — | MAGNUM OPUS ACQUISITION LTD | 121,070 | $1.22M | 0.1% | $10.08 | — | Equity | G5S70A104 |
| — | JATT ACQUISITION CORP | 118,750 | $1.212M | 0.1% | $10.05 | — | Equity | G50752107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 111,984 | $1.149M | 0.1% | $9.96 | +2.1% | Equity | G1745A108 |
| — | DENALI CAPITAL ACQUISITN COR | 111,500 | $1.147M | 0.1% | $10.07 | — | Equity | G6256B106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 109,566 | $1.119M | 0.1% | $10.02 | +0.6% | Equity | 69882P102 |
| — | LIBERTY RES ACQUISITION CORP | 107,250 | $1.095M | 0.1% | $9.97 | — | Equity | 53118A105 |
| AEAE | ALTENERGY ACQUISITION CORP | 107,276 | $1.091M | 0.1% | $9.98 | +1.0% | Equity | 02157M108 |
| — | LATAMGROWTH SPAC | 105,081 | $1.08M | 0.1% | $10.28 | — | Equity | G5380L105 |
| — | MURPHY CANYON ACQUISITION CO | 104,583 | $1.072M | 0.1% | $10.25 | — | Equity | 626642102 |
| — | CORAZON CAPITAL V838 MONOCER | 105,814 | $1.067M | 0.1% | $10.08 | — | Equity | G24237102 |
| — | TORTOISEECOFIN ACQUISITION C | 106,829 | $1.063M | 0.1% | $9.95 | — | Equity | G8956E109 |
| ASCBF | A SPAC II ACQUISITION CORP | 103,800 | $1.062M | 0.1% | $10.08 | 0.0% | Equity | G0543H109 |
| — | DISRUPTIVE ACQUISITION CORP | 101,712 | $1.025M | 0.1% | $10.08 | — | Equity | G2770Y102 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.017M | 0.1% | $10.17 | — | Equity | G75529100 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $994K | 0.1% | $9.94 | — | Equity | G79407105 |
| — | DP CAP ACQUISITION CORP I | 95,600 | $981K | 0.1% | $10.18 | — | Equity | G2R05B100 |
| — | NORTHERN STAR INVEST CORP IV | 94,450 | $954K | 0.1% | $10.05 | — | Equity | 66575B101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 90,424 | $934K | 0.1% | $10.15 | — | Equity | 37653T108 |
| CURR | INFINT ACQUISITION CORP | 90,000 | $932K | 0.1% | $10.14 | — | Equity | G47862100 |
| CNDA | CONCORD ACQUISITION CORP II | 92,001 | $915K | 0.0% | $9.70 | +1.2% | Equity | 20607U108 |
| — | PROOF ACQUISITION CORP I | 88,900 | $904K | 0.0% | $10.01 | — | Equity | 74349W104 |
| — | ALTIMAR ACQUISITION CORP III | 89,338 | $900K | 0.0% | $10.07 | — | Equity | G0370U108 |
| — | INTERPRIVATE IV INFRATECH PR | 84,569 | $855K | 0.0% | $10.11 | — | Equity | 46064T102 |
| — | FLAME ACQUISITION CORP | 83,561 | $840K | 0.0% | $9.80 | — | Equity | 33850F108 |
| — | C5 ACQUISITION CORPORATION | 81,555 | $833K | 0.0% | $10.01 | — | Equity | 12530D105 |
| — | INTEGRATED RAIL AND RES ACQ | 79,890 | $811K | 0.0% | $10.00 | — | Equity | 45827R106 |
| — | LIONHEART III CORP | 75,320 | $768K | 0.0% | $9.98 | — | Equity | 536262108 |
| — | SIGNIFY HEALTH INC | 26,212 | $751K | 0.0% | $28.66 | — | Equity | 82671G100 |
| NBST | NEWBURY STREET ACQUISITN COR | 73,978 | $741K | 0.0% | $9.80 | +1.1% | Equity | 65101L104 |
| BRLS | OXUS ACQUISITION CORP | 71,426 | $738K | 0.0% | $10.17 | +0.4% | Equity | G6859L105 |
| ROG | ROGERS CORP | 6,010 | $717K | 0.0% | $256.75 | -39.5% | Equity | 775133101 |
| — | JUPITER ACQUISITION CORP | 72,200 | $716K | 0.0% | $9.67 | — | Equity | 482082104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 68,916 | $695K | 0.0% | $10.02 | — | Equity | G27029100 |
| VMCAF | VALUENCE MERGER CORP I | 66,667 | $689K | 0.0% | $10.33 | — | Equity | G9R16L100 |
| — | PEARL HOLDINGS ACQUISITN COR | 65,563 | $671K | 0.0% | $10.09 | — | Equity | G44525106 |
| IXAQF | IX ACQUISITION CORP | 65,781 | $667K | 0.0% | $10.03 | 0.0% | Equity | G5000D103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 64,517 | $647K | 0.0% | $9.75 | — | Equity | G7185D106 |
| — | CHURCHILL CAPITAL CORP VI | 64,171 | $641K | 0.0% | $9.79 | — | Equity | 17143W101 |
| — | ESM ACQUISITION CORPORATION | 61,960 | $625K | 0.0% | $10.09 | — | Equity | G3195H104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 60,000 | $616K | 0.0% | $10.26 | — | Equity | G03959106 |
| — | G SQUARED ASCEND II INC | 59,029 | $599K | 0.0% | $10.15 | — | Equity | G42041106 |
| — | CRESCERA CAP ACQUISITION COR | 54,573 | $558K | 0.0% | $10.22 | — | Equity | G26507106 |
| APXIF | APX ACQUISITION CORP I | 52,600 | $540K | 0.0% | $-0.29 | — | Equity | G0440J109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 53,528 | $536K | 0.0% | $10.02 | — | Equity | G06536109 |
| — | BURTECH ACQUISITION CORP | 52,443 | $533K | 0.0% | $10.03 | — | Equity | 123013104 |
| — | TWO | 51,566 | $519K | 0.0% | $10.07 | — | Equity | G9152V101 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.31 | — | Equity | G8274F101 |
| — | FINNOVATE ACQUISITION CORP | 50,182 | $515K | 0.0% | $10.04 | — | Equity | G3R34K103 |
| — | BULLPEN PARLAY ACQUISITION C | 50,000 | $512K | 0.0% | $10.24 | — | Equity | G1792A100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $503K | 0.0% | $9.80 | — | Equity | 538126103 |
| — | ENPHYS ACQUISITION CORP | 47,659 | $478K | 0.0% | $10.03 | — | Equity | G3167L109 |
| — | TB SA ACQUISITION CORP | 47,108 | $475K | 0.0% | $10.08 | — | Equity | G8657L105 |
| — | ANDRETTI ACQUISITION CORP | 45,060 | $465K | 0.0% | $10.33 | — | Equity | G26735103 |
| — | 10X CAPITAL VENTURE ACQ III | 45,000 | $459K | 0.0% | $10.11 | — | Equity | G87077106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 44,600 | $459K | 0.0% | $10.22 | — | Equity | G4809M109 |
| — | DIGITAL TRANSFORMATN OPT COR | 44,493 | $447K | 0.0% | $10.04 | — | Equity | 25401K107 |
| — | BUILD ACQUISITION CORP | 42,149 | $422K | 0.0% | $9.88 | — | Equity | 12008J105 |
| — | INFLECTION POINT ACQUSTN COR | 41,975 | $420K | 0.0% | $10.00 | — | Equity | G47874121 |
| — | NORTHERN GENESIS ACQU CORP I | 40,928 | $411K | 0.0% | $9.84 | — | Equity | 66516W107 |
| FPE | FIRST TR EXCH TRADED FD III | 23,397 | $393K | 0.0% | $20.32 | — | Equity | 33739E108 |
| FTII | FUTURETECH II ACQUISITION CO | 35,842 | $367K | 0.0% | $10.03 | +0.9% | Equity | 36119D103 |
| — | BIOTECH ACQUISITION COMPANY | 36,183 | $365K | 0.0% | $9.92 | — | Equity | G1125A108 |
| — | VPC IMPACT ACQUISITION HLDG | 35,519 | $359K | 0.0% | $10.10 | — | Equity | G9460L126 |
| SPTS | SPDR SER TR | 12,123 | $352K | 0.0% | $29.59 | — | Equity | 78468R101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 32,807 | $329K | 0.0% | $9.75 | +1.7% | Equity | G63290111 |
| — | POWERED BRANDS | 31,414 | $317K | 0.0% | $9.89 | — | Equity | G7209M108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,500 | $317K | 0.0% | $10.23 | — | Equity | G6301J104 |
| — | EVERGREEN CORPORATION | 30,000 | $308K | 0.0% | $10.07 | — | Equity | G3312W109 |
| — | CHENGHE ACQUISITION CO | 28,750 | $296K | 0.0% | $10.09 | — | Equity | G2086M107 |
| — | COUNTER PRESS ACQUISITION CO | 26,500 | $272K | 0.0% | $10.08 | — | Equity | G2542B117 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 26,297 | $266K | 0.0% | $9.93 | +1.1% | Equity | 85205U107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 26,005 | $265K | 0.0% | $9.91 | +1.4% | Equity | G6053N105 |
| — | ROC ENERGY ACQUISITION CORP | 25,640 | $263K | 0.0% | $10.02 | — | Equity | 77118V108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,100 | $257K | 0.0% | $10.22 | — | Equity | G5S11A106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 24,425 | $249K | 0.0% | $9.99 | — | Equity | 45635R108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 23,922 | $248K | 0.0% | $10.35 | — | Equity | G81173109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 23,365 | $239K | 0.0% | $9.99 | +1.4% | Equity | 29978K102 |
| — | ALSP ORCHID ACQUISITION CORP | 20,633 | $211K | 0.0% | $9.98 | — | Equity | G0231L107 |
| — | COLISEUM ACQUISITION CORP | 19,106 | $192K | 0.0% | $10.04 | — | Equity | G2263T123 |
| — | PIONEER MERGER CORP | 18,820 | $191K | 0.0% | $9.86 | — | Equity | G7S24C103 |
| — | HOME PLATE ACQUISITION CORP | 18,200 | $183K | 0.0% | $9.84 | — | Equity | 43734R103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,847 | $173K | 0.0% | $10.09 | — | Equity | G2058L103 |
| — | KIMBELL TIGER ACQUISITION CO | 16,307 | $168K | 0.0% | $10.12 | — | Equity | 49436K106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 16,169 | $166K | 0.0% | $10.17 | 0.0% | Equity | G0230C108 |
| ET | ENERGY TRANSFER L P | 13,623 | $162K | 0.0% | $9.54 | — | Equity | 29273V100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 16,100 | $161K | 0.0% | $9.75 | — | Equity | G01109100 |
| — | LAVA MEDTECH ACQUISITION COR | 15,733 | $160K | 0.0% | $10.04 | — | Equity | 519345102 |
| — | STRATIM CLOUD ACQUISITION CO | 16,007 | $160K | 0.0% | $9.81 | — | Equity | 86309R107 |
| — | WESTERN ACQSTN VENTURES CORP | 14,267 | $145K | 0.0% | $9.95 | — | Equity | 95758L107 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,700 | $140K | 0.0% | $10.00 | — | Equity | G97775103 |
| — | GENERATION ASIA I ACQUISITIO | 13,050 | $132K | 0.0% | $10.12 | — | Equity | G38258102 |
| — | INFINITE ACQUISITION CORP | 12,648 | $130K | 0.0% | $10.25 | — | Equity | G48028107 |
| — | DCP MIDSTREAM LP | 10,995 | $129K | 0.0% | $10.73 | — | Equity | 23311P100 |
| — | SIGNAL HILL ACQUISITION CORP | 11,713 | $119K | 0.0% | $9.99 | — | Equity | 82664R105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 10,000 | $100K | 0.0% | $9.70 | — | Equity | G8566R102 |