First Trust Capital Management L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	5,586,345	$233,062	10.1%	$41.66	—	Equity	23311P100
—	HORIZON THERAPEUTICS PUBLIC ORD	569,679	$62,175	2.7%	$112.21	—	Equity	G46188101
FHN	FIRST HORIZON CORPORATION	2,889,299	$51,372	2.2%	$19.96	-0.4%	Equity	320517105
—	OAK STR HEALTH INC	1,265,000	$48,930	2.1%	$38.68	—	Equity	67181A107
—	ELLIOTT OPPORTUNITY II CORP	4,473,840	$45,834	2.0%	$10.22	—	Equity	G30092103
—	TRINE II ACQUISITION CORP	4,128,315	$43,182	1.9%	$10.43	—	Equity	G9059F100
—	APOLLO STRATEGIC GRWT CPTL I	4,066,825	$41,685	1.8%	$10.21	—	Equity	G0412A102
SLAMF	SLAM CORP	3,992,210	$41,319	1.8%	$9.98	+2.4%	Equity	G8210L105
—	MOMENTIVE GLOBAL INC	4,380,557	$40,827	1.8%	$9.32	—	Equity	60878Y108
—	SCREAMING EAGLE ACQUISITN CO	3,868,848	$39,307	1.7%	$10.15	—	Equity	G79407105
—	TCV ACQUISITION CORP	3,735,967	$38,256	1.7%	$10.19	—	Equity	G8704C124
—	ENTERPRISE 4.0 TEC ACQSTN CO	3,358,541	$35,030	1.5%	$10.31	—	Equity	G3137C106
—	QUALTRICS INTL INC	1,912,779	$34,105	1.5%	$17.83	—	Equity	747601201
—	MOTIVE CAPITAL CORP II	3,077,800	$32,117	1.4%	$10.39	—	Equity	G6293R106
—	SOCIAL CAP SUVRETTA HLDS CRP	3,053,524	$31,207	1.3%	$10.14	—	Equity	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	2,484,545	$25,392	1.1%	$10.12	—	Equity	G8253Y105
—	TRAVELCENTERS OF AMERICA INC	282,557	$24,441	1.1%	$86.50	—	Equity	89421B109
—	ANTHEMIS DIGITAL ACQUISITION	2,295,563	$23,989	1.0%	$10.45	—	Equity	G03959106
—	DA32 LIFE SCNCE TEC ACQSTN C	2,355,502	$23,838	1.0%	$10.12	—	Equity	23312M106
—	BULLPEN PARLAY ACQUISITION C	2,256,484	$23,513	1.0%	$10.42	—	Equity	G1792A100
—	INDUS REALTY TRUST INC	354,135	$23,476	1.0%	$66.29	—	Equity	45580R103
—	LAMF GLOBAL VENTURES CORP I	2,239,405	$23,402	1.0%	$10.45	—	Equity	G5338L108
—	7 ACQUISITION CORPORATION	2,112,536	$22,055	1.0%	$10.44	—	Equity	G80694105
—	UTA ACQUISITION CORPORATION	2,035,578	$21,190	0.9%	$10.41	—	Equity	G9473A109
—	WAVERLEY CAPITAL ACQUIS CORP	2,022,705	$20,632	0.9%	$10.20	—	Equity	G06536109
—	DP CAP ACQUISITION CORP I	1,963,897	$20,523	0.9%	$10.44	—	Equity	G2R05B100
—	TRISTAR ACQUISITION I CORP	1,979,392	$20,447	0.9%	$10.29	—	Equity	G9074V106
—	TWO	1,962,547	$20,057	0.9%	$10.22	—	Equity	G9152V101
—	BLEUACACIA LTD	1,855,750	$18,966	0.8%	$10.22	—	Equity	G11728105
—	RADIUS GLOBAL INFRASTRCTRE I	1,287,237	$18,884	0.8%	$14.67	—	Equity	750481103
—	ICONIC SPORTS ACQUISITION CO	1,789,335	$18,797	0.8%	$10.47	—	Equity	G4712C107
—	GREEN VISOR FIN TEC ACQ CORP	1,749,329	$18,420	0.8%	$10.39	—	Equity	G4166K100
—	EVE MOBILITY ACQUISITION COR	1,748,351	$18,244	0.8%	$10.33	—	Equity	G3218G109
—	ST ENERGY TRANSITION I LTD	1,666,753	$17,301	0.7%	$10.38	—	Equity	G8465L107
—	LOGISTICS INNOVTN TECHNLGS C	1,681,134	$17,076	0.7%	$10.09	—	Equity	54141L100
—	JAWS JUGGERNAUT ACQUISITN CO	1,658,529	$16,967	0.7%	$10.10	—	Equity	G50735102
—	CHURCHILL CAPITAL CORP VII	1,624,286	$16,470	0.7%	$9.91	—	Equity	17144M102
SVIIF	SPRING VALLEY ACQUISTN CORP	1,500,700	$15,517	0.7%	$10.34	—	Equity	G83752108
—	ARYA SCIENCES ACQUISITN CORP	1,508,062	$15,427	0.7%	$10.18	—	Equity	G31658100
—	TPG PACE BENEFICIAL II CORP	1,532,975	$15,284	0.7%	$9.80	—	Equity	G89826104
—	CRESCERA CAP ACQUISITION COR	1,447,073	$15,136	0.7%	$10.45	—	Equity	G26507106
—	FOCUS FINL PARTNERS INC	278,807	$14,462	0.6%	$51.87	—	Equity	34417P100
—	FIFTH WALL ACQUISITN CORP II	1,402,800	$14,323	0.6%	$9.98	—	Equity	G34142102
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,360,652	$13,933	0.6%	$10.14	+0.1%	Equity	G63290111
—	GORES HOLDINGS IX INC	1,377,318	$13,870	0.6%	$9.96	—	Equity	38287A101
CBRRF	CHAIN BRIDGE I	1,299,955	$13,572	0.6%	$10.32	+0.4%	Equity	G2061X102
IXAQF	IX ACQUISITION CORP	1,315,781	$13,539	0.6%	$10.22	+0.1%	Equity	G5000D103
—	M3 BRIGADE ACQUISITION III	1,280,902	$13,232	0.6%	$10.06	—	Equity	55407R103
—	CONCORD ACQUISITION CORP III	1,273,614	$13,207	0.6%	$10.13	—	Equity	20607V106
ASBP	POWERUP ACQUISITION CORP	1,257,402	$13,203	0.6%	$407.30	+2.3%	Equity	G7207P103
—	CORSAIR PARTNERING CORP	1,292,983	$13,201	0.6%	$10.21	—	Equity	G2540H108
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,227,060	$12,798	0.6%	$10.29	+0.6%	Equity	G8675N109
—	SCULPTOR ACQUISITION CORP I	1,225,313	$12,792	0.6%	$10.38	—	Equity	G7T983103
—	FOCUS IMPACT ACQUISITION COR	1,217,247	$12,659	0.5%	$10.20	—	Equity	34417L109
—	FTAC ZEUS ACQUISITION COR	1,215,498	$12,483	0.5%	$10.06	—	Equity	30320F106
—	TIO TECH A	1,224,343	$12,464	0.5%	$10.12	—	Equity	G8T10C106
CCTSF	CACTUS ACQUISITION CORP 1 LT	1,192,493	$12,450	0.5%	$10.33	+0.4%	Equity	G1745A108
—	AVALON ACQUISITION CL A ORD	1,190,556	$12,417	0.5%	$10.09	—	Equity	05338E101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,184,595	$12,391	0.5%	$10.41	—	Equity	G3934N107
—	VALOR LATITUDE ACQUISITN COR	1,183,283	$12,117	0.5%	$10.18	—	Equity	G9460N106
—	ACROPOLIS INFRASTRUCTURE ACQ	1,192,794	$12,083	0.5%	$9.76	—	Equity	005029103
PNSTQ	BANYAN ACQUISITION CORPORATI	1,153,700	$11,998	0.5%	$9.97	—	Equity	06690B107
—	JAGUAR GLOBAL GROWTH CORP I	1,153,506	$11,985	0.5%	$10.39	—	Equity	G5S11A106
CRTAF	CARTICA ACQUISITION CORP	1,091,219	$11,480	0.5%	$10.27	+1.8%	Equity	G1995D109
—	G SQUARED ASCEND II INC	1,092,759	$11,332	0.5%	$10.36	—	Equity	G42041106
PFTA	PORTAGE FINTECH ACQUISITN CO	1,107,946	$11,323	0.5%	$10.19	—	Equity	G7185D106
—	PANACEA ACQUISITION CORP II	1,101,852	$11,261	0.5%	$10.16	—	Equity	G6882C106
—	INFINITE ACQUISITION CORP	1,071,447	$11,159	0.5%	$10.41	—	Equity	G48028107
—	RIGEL RESOURCE ACQ CORP	1,051,407	$10,998	0.5%	$10.39	—	Equity	G7573M106
—	CONSILIUM ACQUISITN CORP I L	1,028,126	$10,646	0.5%	$10.30	—	Equity	G2365L101
—	FINTECH ECOSYSTEM DEVE	1,000,001	$10,540	0.5%	$10.06	—	Equity	318136108
—	GAMES & ESPORTS EXPRNC ACQ C	988,511	$10,389	0.4%	$10.37	—	Equity	G3731J119
—	GOGREEN INVESTMENTS CORP	980,320	$10,342	0.4%	$10.39	—	Equity	G9461B101
WELNF	INTEGRATED WELLNESS ACQ CORP	979,510	$10,285	0.4%	$10.23	+1.6%	Equity	G4828B100
—	EG ACQUISITION CORP	1,007,632	$10,258	0.4%	$9.73	—	Equity	26846A100
CNDA	CONCORD ACQUISITION CORP II	998,206	$10,122	0.4%	$10.04	+0.3%	Equity	20607U108
—	WORLDWIDE WEBB ACQUISITION C	961,900	$9,956	0.4%	$10.35	—	Equity	G97775103
—	SILVERSPAC INC	969,234	$9,915	0.4%	$10.11	—	Equity	G8136V104
—	BLACK SPADE ACQUISITION CO	963,094	$9,891	0.4%	$10.17	—	Equity	G11537100
—	GENERATION ASIA I ACQUISITIO	924,234	$9,529	0.4%	$10.31	—	Equity	G38258102
—	PEGASUS DIGITAL MOBILITY ACQ	898,848	$9,384	0.4%	$10.34	—	Equity	G69768102
—	KENSINGTON CAPITAL ACQUISITI	896,400	$9,340	0.4%	$10.42	—	Equity	G5251K103
—	FRONTIER INVESTMENT CORP	909,338	$9,293	0.4%	$10.06	—	Equity	G36816109
—	DMY TECHNOLOGY GROUP INC VI	909,883	$9,285	0.4%	$10.03	—	Equity	233247105
—	BATTERY FUTURE ACQUISITION C	888,756	$9,279	0.4%	$10.20	—	Equity	G0888J108
—	SHOULDERUP TECHNOLOGY ACQUIS	891,762	$9,274	0.4%	$10.23	—	Equity	82537G104
VMCAF	VALUENCE MERGER CORP I	863,467	$9,092	0.4%	$10.51	—	Equity	G9R16L100
—	HCM ACQUISITION CO	854,649	$8,923	0.4%	$10.44	—	Equity	G4365A101
—	ACCRETION ACQUISITION CORP	846,064	$8,731	0.4%	$10.08	—	Equity	00438Y107
—	VAHANNA TECH EDGE ACQSTN I C	821,992	$8,590	0.4%	$10.33	—	Equity	G9320Z109
—	LEARN CW INVESTMENT COR	795,622	$8,171	0.4%	$9.99	—	Equity	G54157105
PHYTF	PYROPHYTE ACQUISITION CORP	771,217	$8,102	0.3%	$10.41	—	Equity	G7308P101
—	RF ACQUISITION CORP	781,180	$8,038	0.3%	$9.93	—	Equity	74954L104
—	JUNIPER II CORP	747,286	$7,757	0.3%	$9.93	—	Equity	48203N103
—	ANDRETTI ACQUISITION CORP	737,222	$7,748	0.3%	$10.50	—	Equity	G26735103
—	NEW PROVIDENCE ACQSITN CORP	710,000	$7,384	0.3%	$10.40	—	Equity	64823D102
—	BIOPLUS ACQUISITION CORP	700,300	$7,311	0.3%	$10.34	—	Equity	G11217117
—	JAWS HURRICANE ACQUISITN COR	717,250	$7,294	0.3%	$10.17	—	Equity	47201B103
—	ARES ACQUISITION CORPORATION	690,344	$7,124	0.3%	$10.07	—	Equity	G33032106
—	NUBIA BRAND INTERNATIONAL CO	658,505	$6,947	0.3%	$10.11	—	Equity	67022R103
—	AETHERIUM ACQUISITION CORP	663,500	$6,874	0.3%	$9.91	—	Equity	00809J101
CDAQF	COMPASS DIGITAL ACQUISITN CO	650,302	$6,718	0.3%	$10.08	+0.6%	Equity	G2476C107
—	BETTER WORLD ACQUISITION COR	618,555	$6,640	0.3%	$10.32	—	Equity	08772B104
—	ENPHYS ACQUISITION CORP	641,427	$6,549	0.3%	$10.20	—	Equity	G3167L109
—	KHOSLA VENTURES ACQUISITION	637,417	$6,463	0.3%	$10.14	—	Equity	482504107
—	CHURCHILL CAPITAL CORP V	620,988	$6,260	0.3%	$9.87	—	Equity	17144T107
—	PONTEM CORPORATION	601,848	$6,217	0.3%	$9.96	—	Equity	G71707106
—	THUNDER BRDG CAP PRTNRS IV I	593,000	$6,001	0.3%	$9.93	—	Equity	88605L107
IVCP	SWIFTMERGE ACQUISITION CORP	566,921	$5,845	0.3%	$10.31	—	Equity	G63836103
—	FINNOVATE ACQUISITION CORP	550,667	$5,743	0.2%	$10.39	—	Equity	G3R34K103
—	PATRIA LATIN AMRCN OPPRNTY A	534,987	$5,633	0.2%	$10.12	—	Equity	G69454109
—	ROC ENERGY ACQUISITION CORP	525,640	$5,493	0.2%	$10.43	—	Equity	77118V108
—	CF ACQUISITION CORP VII	529,754	$5,478	0.2%	$10.00	—	Equity	12521H107
—	SPORTSMAP TECH ACQUISITIN CO	514,956	$5,345	0.2%	$9.95	—	Equity	84921J108
—	RCF ACQUISITION CORP	510,680	$5,326	0.2%	$10.43	—	Equity	G7330C102
—	B RILEY PRIN 250 MERGER CORP	518,503	$5,268	0.2%	$9.92	—	Equity	05602L104
OKLO	ALTC ACQUISITION CORP	516,087	$5,238	0.2%	$10.07	0.0%	Equity	02156V109
—	PROJECT ENERGY REIMAGINED AC	509,471	$5,202	0.2%	$10.21	—	Equity	G72556106
—	REVELSTONE CAPITAL ACQSTN CO	500,044	$5,130	0.2%	$9.90	—	Equity	76137R106
—	TWIN RIDGE CAPITAL ACQUIS CO	500,000	$5,120	0.2%	$10.16	—	Equity	G9151L104
AEAE	ALTENERGY ACQUISITION CORP	491,176	$5,096	0.2%	$10.23	+0.7%	Equity	02157M108
—	CONYERS PARK III ACQSITN COR	487,654	$4,979	0.2%	$10.21	—	Equity	21289P102
—	CHENGHE ACQUISITION CO	470,651	$4,947	0.2%	$10.48	—	Equity	G2086M107
IVCAF	INVESTCORP INDIA ACQUISTN CO	464,523	$4,887	0.2%	$10.44	0.0%	Equity	G49219101
—	APOLLO ENDOSURGERY INC	474,664	$4,709	0.2%	$9.97	—	Equity	03767D108
IVCBF	INVESTCORP EUROPE ACQUISITIO	446,602	$4,671	0.2%	$10.24	+1.5%	Equity	G4923T105
—	L CATTERTON ASIA ACQUISITION	454,822	$4,651	0.2%	$10.04	—	Equity	G5346G125
—	PEARL HOLDINGS ACQUISITN COR	436,568	$4,558	0.2%	$10.39	—	Equity	G44525106
—	VISION SENSING ACQUISITION C	427,878	$4,493	0.2%	$10.06	—	Equity	92838J103
—	HEARTLAND MEDIA ACQUISITION	426,518	$4,440	0.2%	$10.41	—	Equity	42237V108
—	EVOQUA WATER TECHNOLOGIES CO	87,125	$4,332	0.2%	$49.72	—	Equity	30057T105
ACI	ALBERTSONS COS INC	204,352	$4,246	0.2%	$19.06	0.0%	Equity	013091103
NBST	NEWBURY STREET ACQUISITN COR	396,012	$4,031	0.2%	$10.07	+0.6%	Equity	65101L104
CSTAF	CONSTELLATION ACQUISITN CORP	386,000	$3,964	0.2%	$9.15	+3.5%	Equity	G2R18K105
—	POST HOLDINGS PARTNERING COR	383,211	$3,878	0.2%	$10.12	—	Equity	737465104
—	AFTERNEXT HEALTHTECH ACQUISI	374,017	$3,822	0.2%	$10.20	—	Equity	G01109100
—	SDCL EDGE ACQUISITION CORP	371,530	$3,816	0.2%	$10.04	—	Equity	G79471101
—	ATLANTIC COASTAL AQSTN CORP	366,513	$3,804	0.2%	$10.07	—	Equity	04845A108
—	SOUND POINT ACQUISITION CORP	356,000	$3,752	0.2%	$10.51	—	Equity	G8274F101
—	BILANDER ACQUISITION CORP	371,351	$3,747	0.2%	$10.09	—	Equity	09001T106
—	BLUE OCEAN ACQUISITION CORP	352,503	$3,677	0.2%	$10.29	—	Equity	G1330L105
—	BANNER ACQUISITION CORP	356,254	$3,648	0.2%	$9.86	—	Equity	06654K101
—	MELI KASZEK PIONEER CORP	343,692	$3,506	0.2%	$9.98	—	Equity	G5S74L106
—	LAKESHORE ACQUISITION II COR	330,776	$3,443	0.1%	$10.05	—	Equity	G5352N105
—	FORGEROCK INC	166,824	$3,437	0.1%	$22.77	—	Equity	34631B101
—	ZIMMER ENERGY TRANSITION ACQ	337,000	$3,414	0.1%	$10.13	—	Equity	989570106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	321,860	$3,299	0.1%	$10.17	0.0%	Equity	04687C105
—	KEYARCH ACQUISITION CORP	316,805	$3,268	0.1%	$10.32	—	Equity	G5260A104
—	FREEDOM ACQUISITION I CORP	313,405	$3,233	0.1%	$10.10	—	Equity	G3663X110
—	VMG CONSUMER ACQUISITION COR	311,200	$3,215	0.1%	$10.33	—	Equity	91842V102
—	EXCELFIN ACQUISITION CORP	300,000	$3,117	0.1%	$9.97	—	Equity	30069X102
—	BERENSON ACQUISITION CORP I	299,829	$3,058	0.1%	$9.81	—	Equity	083690107
APXIF	APX ACQUISITION CORP I	277,600	$2,920	0.1%	$-0.30	—	Equity	G0440J109
—	SUMO LOGIC INC	240,496	$2,881	0.1%	$11.98	—	Equity	86646P103
—	ARGO GROUP INTL HLDGS LTD	98,304	$2,879	0.1%	$29.29	—	Equity	G0464B107
—	KHOSLA VENTURES ACQUT CO III	282,228	$2,865	0.1%	$9.81	—	Equity	482506102
—	NABORS ENERGY TRANSITION COR	259,798	$2,728	0.1%	$10.00	—	Equity	629567108
—	TRAJECTORY ALPHA ACQUISITION	265,000	$2,711	0.1%	$9.90	—	Equity	89301B104
—	LAKELAND BANCORP INC	171,693	$2,685	0.1%	$15.64	—	Equity	511637100
—	JACKSON ACQUISITION CO	251,594	$2,591	0.1%	$9.96	—	Equity	46653C106
—	GALATA ACQUISITION CORP	249,400	$2,591	0.1%	$9.89	—	Equity	G3R23A108
HAIAF	HEALTHCARE AI ACQUISITION CO	244,811	$2,553	0.1%	$10.36	0.0%	Equity	G4373K109
—	LIV CAPITAL ACQUISITN CORP I	244,047	$2,550	0.1%	$10.22	—	Equity	G5510R105
—	LAVA MEDTECH ACQUISITION COR	240,733	$2,511	0.1%	$10.40	—	Equity	519345102
TGNA	TEGNA INC	144,324	$2,441	0.1%	$20.61	-9.3%	Equity	87901J105
—	GLOBAL PARTNER ACQISTN CORP	233,974	$2,429	0.1%	$9.99	—	Equity	G3934P102
RENEF	CARTESIAN GROWTH CORP II	228,863	$2,401	0.1%	$10.07	+3.2%	Equity	G19305112
—	MONEYGRAM INTL INC	229,281	$2,389	0.1%	$10.40	—	Equity	60935Y208
—	SHUAA PARTNERS ACQUISTN CORP	225,227	$2,363	0.1%	$10.48	—	Equity	G81173109
—	AULT DISRUPTIVE TECHS CORP	213,993	$2,241	0.1%	$10.18	—	Equity	05150A104
—	SISECAM RESOURCES LP	85,644	$2,151	0.1%	$25.12	—	Equity	172464109
ASCBF	A SPAC II ACQUISITION CORP	204,124	$2,121	0.1%	$10.19	+1.2%	Equity	G0543H109
—	LIVE OAK CRESTVIEW CLIMATE A	209,038	$2,111	0.1%	$10.10	—	Equity	538086109
—	TG VENTURE ACQUISITION CORP	196,715	$2,036	0.1%	$9.95	—	Equity	87251T109
—	GRAF ACQUISITION CORP IV	200,201	$2,028	0.1%	$10.13	—	Equity	384272100
—	AP ACQUISITION CORP	191,608	$2,021	0.1%	$10.55	—	Equity	G04058106
IRBTQ	IROBOT CORP	45,666	$1,993	0.1%	$52.85	-16.2%	Equity	462726100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	186,382	$1,957	0.1%	$10.33	—	Equity	G1889L100
—	CLEAN EARTH ACQUISITIONS COR	180,689	$1,854	0.1%	$10.10	—	Equity	184493104
—	MAXAR TECHNOLOGIES INC	35,946	$1,835	0.1%	$51.06	—	Equity	57778K105
TLGYF	TLGY ACQUISITION CORPORATION	169,750	$1,779	0.1%	$9.98	+4.0%	Equity	G8656T109
SACQF	SPREE ACQUISITION CORP 1 LTD	161,435	$1,684	0.1%	$10.43	—	Equity	G83745102
AIEV	FEUTUNE LIGHT ACQUISITION CO	155,060	$1,616	0.1%	$9.96	+3.5%	Equity	31561T102
—	TORTOISEECOFIN ACQUISITION C	157,986	$1,615	0.1%	$10.04	—	Equity	G8956E109
—	BLACK MOUNTAIN ACQ CORP	152,100	$1,580	0.1%	$9.95	—	Equity	09216A108
—	FAT PROJECTS ACQUISITION COR	150,000	$1,568	0.1%	$9.92	—	Equity	G3400W102
—	POWER & DIGITAL INFRASTRUCTU	150,862	$1,546	0.1%	$10.25	—	Equity	73919C100
—	BLOCKCHAIN MOON ACQUISITN CO	145,000	$1,536	0.1%	$9.89	—	Equity	09370F109
—	NEWHOLD INVESTMENT CORP II	150,500	$1,531	0.1%	$9.87	—	Equity	651450108
ISRLF	ISRAEL ACQUISITIONS CORP	147,349	$1,507	0.1%	$10.19	0.0%	Equity	G49667101
CURR	INFINT ACQUISITION CORP	140,000	$1,484	0.1%	$10.31	—	Equity	G47862100
FLD	FTAC EMERALD ACQUISITION COR	144,362	$1,475	0.1%	$10.13	0.0%	Equity	29103K100
INTE	INTEGRAL ACQUISITION CORP 1	139,199	$1,430	0.1%	$10.20	0.0%	Equity	45827K101
—	KNIGHTSWAN ACQUISITION CORP	135,107	$1,406	0.1%	$10.41	—	Equity	499103109
—	ROTH CH ACQUISITION V CO	118,153	$1,219	0.1%	$10.32	—	Equity	77867R100
—	DENALI CAPITAL ACQUISITN COR	111,500	$1,167	0.1%	$10.07	—	Equity	G6256B106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	109,566	$1,139	0.0%	$10.02	+3.0%	Equity	69882P102
—	LIBERTY RES ACQUISITION CORP	107,250	$1,127	0.0%	$9.97	—	Equity	53118A105
—	LATAMGROWTH SPAC	105,081	$1,100	0.0%	$10.28	—	Equity	G5380L105
—	RICE ACQUISITION CORP II	100,000	$1,024	0.0%	$10.17	—	Equity	G75529100
—	MARS ACQUISITION CORP	100,000	$1,015	0.0%	$10.15	—	Equity	G5870E108
—	NORTHERN STAR INVEST CORP IV	94,450	$959	0.0%	$10.05	—	Equity	66575B101
—	PROOF ACQUISITION CORP I	88,900	$927	0.0%	$10.01	—	Equity	74349W104
—	HEALTHWELL ACQUISITION CORP	87,543	$888	0.0%	$10.15	—	Equity	42227R109
—	C5 ACQUISITION CORPORATION	81,555	$851	0.0%	$10.01	—	Equity	12530D105
—	INTEGRATED RAIL AND RES ACQ	79,890	$847	0.0%	$10.00	—	Equity	45827R106
—	JUPITER ACQUISITION CORP	76,001	$768	0.0%	$9.69	—	Equity	482082104
—	GLOBAL BLOCKCHAIN ACQUI CORP	73,564	$756	0.0%	$10.28	—	Equity	37961B104
—	COLISEUM ACQUISITION CORP	69,550	$713	0.0%	$10.19	—	Equity	G2263T123
—	CHURCHILL CAPITAL CORP VI	64,171	$649	0.0%	$9.79	—	Equity	17143W101
SPTS	SPDR SER TR	21,346	$624	0.0%	$29.43	—	Equity	78468R101
—	AURA FAT PROJS ACQUISITION C	44,431	$464	0.0%	$10.44	—	Equity	G06362100
FTII	FUTURETECH II ACQUISITION CO	35,842	$375	0.0%	$10.03	+3.4%	Equity	36119D103
FPE	FIRST TR EXCH TRADED FD III	23,397	$372	0.0%	$20.32	—	Equity	33739E108
—	EVERGREEN CORPORATION	30,000	$314	0.0%	$10.07	—	Equity	G3312W109
—	AHREN ACQUISITION CORP	29,970	$312	0.0%	$10.41	—	Equity	G01322109
MSSAF	METAL SKY STAR ACQUISITION C	26,005	$271	0.0%	$9.91	+4.6%	Equity	G6053N105
—	INDUSTRIAL TECH ACQSTNS II I	24,425	$254	0.0%	$9.99	—	Equity	45635R108
EVCO	EVEREST CONSOLIDATOR ACQ COR	23,365	$245	0.0%	$9.99	+3.7%	Equity	29978K102
—	ALSP ORCHID ACQUISITION CORP	20,633	$213	0.0%	$9.98	—	Equity	G0231L107
ALSAF	ALPHA STAR ACQUISITION CORP	18,169	$191	0.0%	$10.19	+1.9%	Equity	G0230C108
—	HOME PLATE ACQUISITION CORP	18,200	$187	0.0%	$9.84	—	Equity	43734R103
—	FORBION EUROPEAN ACQUSTN COR	17,327	$183	0.0%	$10.54	—	Equity	G3619H102
—	KIMBELL TIGER ACQUISITION CO	16,307	$172	0.0%	$10.12	—	Equity	49436K106
—	AXONPRIME INFRSTCTR AQSTN CO	13,878	$140	0.0%	$10.11	—	Equity	05467C108
PAGP	PLAINS GP HLDGS L P	10,380	$129	0.0%	$12.47	—	Equity	72651A207
ET	ENERGY TRANSFER L P	10,293	$128	0.0%	$9.54	—	Equity	29273V100
—	SIGNAL HILL ACQUISITION CORP	11,713	$122	0.0%	$9.99	—	Equity	82664R105