Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DCP MIDSTREAM LP | 5,586,345 | $233M | 10.1% | $41.66 | — | Equity | 23311P100 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 569,679 | $62.17M | 2.7% | $112.21 | — | Equity | G46188101 |
| FHN | FIRST HORIZON CORPORATION | 2,889,299 | $51.37M | 2.2% | $19.96 | -0.4% | Equity | 320517105 |
| — | OAK STR HEALTH INC | 1,265,000 | $48.93M | 2.1% | $38.68 | — | Equity | 67181A107 |
| — | ELLIOTT OPPORTUNITY II CORP | 4,473,840 | $45.83M | 2.0% | $10.22 | — | Equity | G30092103 |
| — | TRINE II ACQUISITION CORP | 4,128,315 | $43.18M | 1.9% | $10.43 | — | Equity | G9059F100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,066,825 | $41.68M | 1.8% | $10.21 | — | Equity | G0412A102 |
| SLAMF | SLAM CORP | 3,992,210 | $41.32M | 1.8% | $9.98 | +2.4% | Equity | G8210L105 |
| — | MOMENTIVE GLOBAL INC | 4,380,557 | $40.83M | 1.8% | $9.32 | — | Equity | 60878Y108 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,868,848 | $39.31M | 1.7% | $10.15 | — | Equity | G79407105 |
| — | TCV ACQUISITION CORP | 3,735,967 | $38.26M | 1.7% | $10.19 | — | Equity | G8704C124 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 3,358,541 | $35.03M | 1.5% | $10.31 | — | Equity | G3137C106 |
| — | QUALTRICS INTL INC | 1,912,779 | $34.1M | 1.5% | $17.83 | — | Equity | 747601201 |
| — | MOTIVE CAPITAL CORP II | 3,077,800 | $32.12M | 1.4% | $10.39 | — | Equity | G6293R106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 3,053,524 | $31.21M | 1.3% | $10.14 | — | Equity | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,484,545 | $25.39M | 1.1% | $10.12 | — | Equity | G8253Y105 |
| — | TRAVELCENTERS OF AMERICA INC | 282,557 | $24.44M | 1.1% | $86.50 | — | Equity | 89421B109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 2,295,563 | $23.99M | 1.0% | $10.45 | — | Equity | G03959106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 2,355,502 | $23.84M | 1.0% | $10.12 | — | Equity | 23312M106 |
| — | BULLPEN PARLAY ACQUISITION C | 2,256,484 | $23.51M | 1.0% | $10.42 | — | Equity | G1792A100 |
| — | INDUS REALTY TRUST INC | 354,135 | $23.48M | 1.0% | $66.29 | — | Equity | 45580R103 |
| — | LAMF GLOBAL VENTURES CORP I | 2,239,405 | $23.4M | 1.0% | $10.45 | — | Equity | G5338L108 |
| — | 7 ACQUISITION CORPORATION | 2,112,536 | $22.05M | 1.0% | $10.44 | — | Equity | G80694105 |
| — | UTA ACQUISITION CORPORATION | 2,035,578 | $21.19M | 0.9% | $10.41 | — | Equity | G9473A109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 2,022,705 | $20.63M | 0.9% | $10.20 | — | Equity | G06536109 |
| — | DP CAP ACQUISITION CORP I | 1,963,897 | $20.52M | 0.9% | $10.44 | — | Equity | G2R05B100 |
| — | TRISTAR ACQUISITION I CORP | 1,979,392 | $20.45M | 0.9% | $10.29 | — | Equity | G9074V106 |
| — | TWO | 1,962,547 | $20.06M | 0.9% | $10.22 | — | Equity | G9152V101 |
| — | BLEUACACIA LTD | 1,855,750 | $18.97M | 0.8% | $10.22 | — | Equity | G11728105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,287,237 | $18.88M | 0.8% | $14.67 | — | Equity | 750481103 |
| — | ICONIC SPORTS ACQUISITION CO | 1,789,335 | $18.8M | 0.8% | $10.47 | — | Equity | G4712C107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,749,329 | $18.42M | 0.8% | $10.39 | — | Equity | G4166K100 |
| — | EVE MOBILITY ACQUISITION COR | 1,748,351 | $18.24M | 0.8% | $10.33 | — | Equity | G3218G109 |
| — | ST ENERGY TRANSITION I LTD | 1,666,753 | $17.3M | 0.7% | $10.38 | — | Equity | G8465L107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,681,134 | $17.08M | 0.7% | $10.09 | — | Equity | 54141L100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,658,529 | $16.97M | 0.7% | $10.10 | — | Equity | G50735102 |
| — | CHURCHILL CAPITAL CORP VII | 1,624,286 | $16.47M | 0.7% | $9.91 | — | Equity | 17144M102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,500,700 | $15.52M | 0.7% | $10.34 | — | Equity | G83752108 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,508,062 | $15.43M | 0.7% | $10.18 | — | Equity | G31658100 |
| — | TPG PACE BENEFICIAL II CORP | 1,532,975 | $15.28M | 0.7% | $9.80 | — | Equity | G89826104 |
| — | CRESCERA CAP ACQUISITION COR | 1,447,073 | $15.14M | 0.7% | $10.45 | — | Equity | G26507106 |
| — | FOCUS FINL PARTNERS INC | 278,807 | $14.46M | 0.6% | $51.87 | — | Equity | 34417P100 |
| — | FIFTH WALL ACQUISITN CORP II | 1,402,800 | $14.32M | 0.6% | $9.98 | — | Equity | G34142102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,360,652 | $13.93M | 0.6% | $10.14 | +0.1% | Equity | G63290111 |
| — | GORES HOLDINGS IX INC | 1,377,318 | $13.87M | 0.6% | $9.96 | — | Equity | 38287A101 |
| CBRRF | CHAIN BRIDGE I | 1,299,955 | $13.57M | 0.6% | $10.32 | +0.4% | Equity | G2061X102 |
| IXAQF | IX ACQUISITION CORP | 1,315,781 | $13.54M | 0.6% | $10.22 | +0.1% | Equity | G5000D103 |
| — | M3 BRIGADE ACQUISITION III | 1,280,902 | $13.23M | 0.6% | $10.06 | — | Equity | 55407R103 |
| — | CONCORD ACQUISITION CORP III | 1,273,614 | $13.21M | 0.6% | $10.13 | — | Equity | 20607V106 |
| ASBP | POWERUP ACQUISITION CORP | 1,257,402 | $13.2M | 0.6% | $407.30 | +2.3% | Equity | G7207P103 |
| — | CORSAIR PARTNERING CORP | 1,292,983 | $13.2M | 0.6% | $10.21 | — | Equity | G2540H108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,227,060 | $12.8M | 0.6% | $10.29 | +0.6% | Equity | G8675N109 |
| — | SCULPTOR ACQUISITION CORP I | 1,225,313 | $12.79M | 0.6% | $10.38 | — | Equity | G7T983103 |
| — | FOCUS IMPACT ACQUISITION COR | 1,217,247 | $12.66M | 0.5% | $10.20 | — | Equity | 34417L109 |
| — | FTAC ZEUS ACQUISITION COR | 1,215,498 | $12.48M | 0.5% | $10.06 | — | Equity | 30320F106 |
| — | TIO TECH A | 1,224,343 | $12.46M | 0.5% | $10.12 | — | Equity | G8T10C106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 1,192,493 | $12.45M | 0.5% | $10.33 | +0.4% | Equity | G1745A108 |
| — | AVALON ACQUISITION CL A ORD | 1,190,556 | $12.42M | 0.5% | $10.09 | — | Equity | 05338E101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,184,595 | $12.39M | 0.5% | $10.41 | — | Equity | G3934N107 |
| — | VALOR LATITUDE ACQUISITN COR | 1,183,283 | $12.12M | 0.5% | $10.18 | — | Equity | G9460N106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,192,794 | $12.08M | 0.5% | $9.76 | — | Equity | 005029103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,153,700 | $12M | 0.5% | $9.97 | — | Equity | 06690B107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,153,506 | $11.98M | 0.5% | $10.39 | — | Equity | G5S11A106 |
| CRTAF | CARTICA ACQUISITION CORP | 1,091,219 | $11.48M | 0.5% | $10.27 | +1.8% | Equity | G1995D109 |
| — | G SQUARED ASCEND II INC | 1,092,759 | $11.33M | 0.5% | $10.36 | — | Equity | G42041106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,107,946 | $11.32M | 0.5% | $10.19 | — | Equity | G7185D106 |
| — | PANACEA ACQUISITION CORP II | 1,101,852 | $11.26M | 0.5% | $10.16 | — | Equity | G6882C106 |
| — | INFINITE ACQUISITION CORP | 1,071,447 | $11.16M | 0.5% | $10.41 | — | Equity | G48028107 |
| — | RIGEL RESOURCE ACQ CORP | 1,051,407 | $11M | 0.5% | $10.39 | — | Equity | G7573M106 |
| — | CONSILIUM ACQUISITN CORP I L | 1,028,126 | $10.65M | 0.5% | $10.30 | — | Equity | G2365L101 |
| — | FINTECH ECOSYSTEM DEVE | 1,000,001 | $10.54M | 0.5% | $10.06 | — | Equity | 318136108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 988,511 | $10.39M | 0.4% | $10.37 | — | Equity | G3731J119 |
| — | GOGREEN INVESTMENTS CORP | 980,320 | $10.34M | 0.4% | $10.39 | — | Equity | G9461B101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 979,510 | $10.28M | 0.4% | $10.23 | +1.6% | Equity | G4828B100 |
| — | EG ACQUISITION CORP | 1,007,632 | $10.26M | 0.4% | $9.73 | — | Equity | 26846A100 |
| CNDA | CONCORD ACQUISITION CORP II | 998,206 | $10.12M | 0.4% | $10.04 | +0.3% | Equity | 20607U108 |
| — | WORLDWIDE WEBB ACQUISITION C | 961,900 | $9.956M | 0.4% | $10.35 | — | Equity | G97775103 |
| — | SILVERSPAC INC | 969,234 | $9.915M | 0.4% | $10.11 | — | Equity | G8136V104 |
| — | BLACK SPADE ACQUISITION CO | 963,094 | $9.891M | 0.4% | $10.17 | — | Equity | G11537100 |
| — | GENERATION ASIA I ACQUISITIO | 924,234 | $9.529M | 0.4% | $10.31 | — | Equity | G38258102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 898,848 | $9.384M | 0.4% | $10.34 | — | Equity | G69768102 |
| — | KENSINGTON CAPITAL ACQUISITI | 896,400 | $9.34M | 0.4% | $10.42 | — | Equity | G5251K103 |
| — | FRONTIER INVESTMENT CORP | 909,338 | $9.293M | 0.4% | $10.06 | — | Equity | G36816109 |
| — | DMY TECHNOLOGY GROUP INC VI | 909,883 | $9.285M | 0.4% | $10.03 | — | Equity | 233247105 |
| — | BATTERY FUTURE ACQUISITION C | 888,756 | $9.279M | 0.4% | $10.20 | — | Equity | G0888J108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 891,762 | $9.274M | 0.4% | $10.23 | — | Equity | 82537G104 |
| VMCAF | VALUENCE MERGER CORP I | 863,467 | $9.092M | 0.4% | $10.51 | — | Equity | G9R16L100 |
| — | HCM ACQUISITION CO | 854,649 | $8.923M | 0.4% | $10.44 | — | Equity | G4365A101 |
| — | ACCRETION ACQUISITION CORP | 846,064 | $8.731M | 0.4% | $10.08 | — | Equity | 00438Y107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 821,992 | $8.59M | 0.4% | $10.33 | — | Equity | G9320Z109 |
| — | LEARN CW INVESTMENT COR | 795,622 | $8.171M | 0.4% | $9.99 | — | Equity | G54157105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 771,217 | $8.102M | 0.3% | $10.41 | — | Equity | G7308P101 |
| — | RF ACQUISITION CORP | 781,180 | $8.038M | 0.3% | $9.93 | — | Equity | 74954L104 |
| — | JUNIPER II CORP | 747,286 | $7.757M | 0.3% | $9.93 | — | Equity | 48203N103 |
| — | ANDRETTI ACQUISITION CORP | 737,222 | $7.748M | 0.3% | $10.50 | — | Equity | G26735103 |
| — | NEW PROVIDENCE ACQSITN CORP | 710,000 | $7.384M | 0.3% | $10.40 | — | Equity | 64823D102 |
| — | BIOPLUS ACQUISITION CORP | 700,300 | $7.311M | 0.3% | $10.34 | — | Equity | G11217117 |
| — | JAWS HURRICANE ACQUISITN COR | 717,250 | $7.294M | 0.3% | $10.17 | — | Equity | 47201B103 |
| — | ARES ACQUISITION CORPORATION | 690,344 | $7.124M | 0.3% | $10.07 | — | Equity | G33032106 |
| — | NUBIA BRAND INTERNATIONAL CO | 658,505 | $6.947M | 0.3% | $10.11 | — | Equity | 67022R103 |
| — | AETHERIUM ACQUISITION CORP | 663,500 | $6.874M | 0.3% | $9.91 | — | Equity | 00809J101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 650,302 | $6.718M | 0.3% | $10.08 | +0.6% | Equity | G2476C107 |
| — | BETTER WORLD ACQUISITION COR | 618,555 | $6.64M | 0.3% | $10.32 | — | Equity | 08772B104 |
| — | ENPHYS ACQUISITION CORP | 641,427 | $6.549M | 0.3% | $10.20 | — | Equity | G3167L109 |
| — | KHOSLA VENTURES ACQUISITION | 637,417 | $6.463M | 0.3% | $10.14 | — | Equity | 482504107 |
| — | CHURCHILL CAPITAL CORP V | 620,988 | $6.26M | 0.3% | $9.87 | — | Equity | 17144T107 |
| — | PONTEM CORPORATION | 601,848 | $6.217M | 0.3% | $9.96 | — | Equity | G71707106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 593,000 | $6.001M | 0.3% | $9.93 | — | Equity | 88605L107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 566,921 | $5.845M | 0.3% | $10.31 | — | Equity | G63836103 |
| — | FINNOVATE ACQUISITION CORP | 550,667 | $5.743M | 0.2% | $10.39 | — | Equity | G3R34K103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 534,987 | $5.633M | 0.2% | $10.12 | — | Equity | G69454109 |
| — | ROC ENERGY ACQUISITION CORP | 525,640 | $5.493M | 0.2% | $10.43 | — | Equity | 77118V108 |
| — | CF ACQUISITION CORP VII | 529,754 | $5.478M | 0.2% | $10.00 | — | Equity | 12521H107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 514,956 | $5.345M | 0.2% | $9.95 | — | Equity | 84921J108 |
| — | RCF ACQUISITION CORP | 510,680 | $5.326M | 0.2% | $10.43 | — | Equity | G7330C102 |
| — | B RILEY PRIN 250 MERGER CORP | 518,503 | $5.268M | 0.2% | $9.92 | — | Equity | 05602L104 |
| OKLO | ALTC ACQUISITION CORP | 516,087 | $5.238M | 0.2% | $10.07 | 0.0% | Equity | 02156V109 |
| — | PROJECT ENERGY REIMAGINED AC | 509,471 | $5.202M | 0.2% | $10.21 | — | Equity | G72556106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 500,044 | $5.13M | 0.2% | $9.90 | — | Equity | 76137R106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 500,000 | $5.12M | 0.2% | $10.16 | — | Equity | G9151L104 |
| AEAE | ALTENERGY ACQUISITION CORP | 491,176 | $5.096M | 0.2% | $10.23 | +0.7% | Equity | 02157M108 |
| — | CONYERS PARK III ACQSITN COR | 487,654 | $4.979M | 0.2% | $10.21 | — | Equity | 21289P102 |
| — | CHENGHE ACQUISITION CO | 470,651 | $4.947M | 0.2% | $10.48 | — | Equity | G2086M107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 464,523 | $4.887M | 0.2% | $10.44 | 0.0% | Equity | G49219101 |
| — | APOLLO ENDOSURGERY INC | 474,664 | $4.709M | 0.2% | $9.97 | — | Equity | 03767D108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 446,602 | $4.671M | 0.2% | $10.24 | +1.5% | Equity | G4923T105 |
| — | L CATTERTON ASIA ACQUISITION | 454,822 | $4.651M | 0.2% | $10.04 | — | Equity | G5346G125 |
| — | PEARL HOLDINGS ACQUISITN COR | 436,568 | $4.558M | 0.2% | $10.39 | — | Equity | G44525106 |
| — | VISION SENSING ACQUISITION C | 427,878 | $4.493M | 0.2% | $10.06 | — | Equity | 92838J103 |
| — | HEARTLAND MEDIA ACQUISITION | 426,518 | $4.44M | 0.2% | $10.41 | — | Equity | 42237V108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 87,125 | $4.332M | 0.2% | $49.72 | — | Equity | 30057T105 |
| ACI | ALBERTSONS COS INC | 204,352 | $4.246M | 0.2% | $19.06 | 0.0% | Equity | 013091103 |
| NBST | NEWBURY STREET ACQUISITN COR | 396,012 | $4.031M | 0.2% | $10.07 | +0.6% | Equity | 65101L104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 386,000 | $3.964M | 0.2% | $9.15 | +3.5% | Equity | G2R18K105 |
| — | POST HOLDINGS PARTNERING COR | 383,211 | $3.878M | 0.2% | $10.12 | — | Equity | 737465104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 374,017 | $3.822M | 0.2% | $10.20 | — | Equity | G01109100 |
| — | SDCL EDGE ACQUISITION CORP | 371,530 | $3.816M | 0.2% | $10.04 | — | Equity | G79471101 |
| — | ATLANTIC COASTAL AQSTN CORP | 366,513 | $3.804M | 0.2% | $10.07 | — | Equity | 04845A108 |
| — | SOUND POINT ACQUISITION CORP | 356,000 | $3.752M | 0.2% | $10.51 | — | Equity | G8274F101 |
| — | BILANDER ACQUISITION CORP | 371,351 | $3.747M | 0.2% | $10.09 | — | Equity | 09001T106 |
| — | BLUE OCEAN ACQUISITION CORP | 352,503 | $3.677M | 0.2% | $10.29 | — | Equity | G1330L105 |
| — | BANNER ACQUISITION CORP | 356,254 | $3.648M | 0.2% | $9.86 | — | Equity | 06654K101 |
| — | MELI KASZEK PIONEER CORP | 343,692 | $3.506M | 0.2% | $9.98 | — | Equity | G5S74L106 |
| — | LAKESHORE ACQUISITION II COR | 330,776 | $3.443M | 0.1% | $10.05 | — | Equity | G5352N105 |
| — | FORGEROCK INC | 166,824 | $3.437M | 0.1% | $22.77 | — | Equity | 34631B101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 337,000 | $3.414M | 0.1% | $10.13 | — | Equity | 989570106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 321,860 | $3.299M | 0.1% | $10.17 | 0.0% | Equity | 04687C105 |
| — | KEYARCH ACQUISITION CORP | 316,805 | $3.268M | 0.1% | $10.32 | — | Equity | G5260A104 |
| — | FREEDOM ACQUISITION I CORP | 313,405 | $3.233M | 0.1% | $10.10 | — | Equity | G3663X110 |
| — | VMG CONSUMER ACQUISITION COR | 311,200 | $3.215M | 0.1% | $10.33 | — | Equity | 91842V102 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.117M | 0.1% | $9.97 | — | Equity | 30069X102 |
| — | BERENSON ACQUISITION CORP I | 299,829 | $3.058M | 0.1% | $9.81 | — | Equity | 083690107 |
| APXIF | APX ACQUISITION CORP I | 277,600 | $2.92M | 0.1% | $-0.30 | — | Equity | G0440J109 |
| — | SUMO LOGIC INC | 240,496 | $2.881M | 0.1% | $11.98 | — | Equity | 86646P103 |
| — | ARGO GROUP INTL HLDGS LTD | 98,304 | $2.879M | 0.1% | $29.29 | — | Equity | G0464B107 |
| — | KHOSLA VENTURES ACQUT CO III | 282,228 | $2.865M | 0.1% | $9.81 | — | Equity | 482506102 |
| — | NABORS ENERGY TRANSITION COR | 259,798 | $2.728M | 0.1% | $10.00 | — | Equity | 629567108 |
| — | TRAJECTORY ALPHA ACQUISITION | 265,000 | $2.711M | 0.1% | $9.90 | — | Equity | 89301B104 |
| — | LAKELAND BANCORP INC | 171,693 | $2.685M | 0.1% | $15.64 | — | Equity | 511637100 |
| — | JACKSON ACQUISITION CO | 251,594 | $2.591M | 0.1% | $9.96 | — | Equity | 46653C106 |
| — | GALATA ACQUISITION CORP | 249,400 | $2.591M | 0.1% | $9.89 | — | Equity | G3R23A108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 244,811 | $2.553M | 0.1% | $10.36 | 0.0% | Equity | G4373K109 |
| — | LIV CAPITAL ACQUISITN CORP I | 244,047 | $2.55M | 0.1% | $10.22 | — | Equity | G5510R105 |
| — | LAVA MEDTECH ACQUISITION COR | 240,733 | $2.511M | 0.1% | $10.40 | — | Equity | 519345102 |
| TGNA | TEGNA INC | 144,324 | $2.441M | 0.1% | $20.61 | -9.3% | Equity | 87901J105 |
| — | GLOBAL PARTNER ACQISTN CORP | 233,974 | $2.429M | 0.1% | $9.99 | — | Equity | G3934P102 |
| RENEF | CARTESIAN GROWTH CORP II | 228,863 | $2.401M | 0.1% | $10.07 | +3.2% | Equity | G19305112 |
| — | MONEYGRAM INTL INC | 229,281 | $2.389M | 0.1% | $10.40 | — | Equity | 60935Y208 |
| — | SHUAA PARTNERS ACQUISTN CORP | 225,227 | $2.363M | 0.1% | $10.48 | — | Equity | G81173109 |
| — | AULT DISRUPTIVE TECHS CORP | 213,993 | $2.241M | 0.1% | $10.18 | — | Equity | 05150A104 |
| — | SISECAM RESOURCES LP | 85,644 | $2.151M | 0.1% | $25.12 | — | Equity | 172464109 |
| ASCBF | A SPAC II ACQUISITION CORP | 204,124 | $2.121M | 0.1% | $10.19 | +1.2% | Equity | G0543H109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 209,038 | $2.111M | 0.1% | $10.10 | — | Equity | 538086109 |
| — | TG VENTURE ACQUISITION CORP | 196,715 | $2.036M | 0.1% | $9.95 | — | Equity | 87251T109 |
| — | GRAF ACQUISITION CORP IV | 200,201 | $2.028M | 0.1% | $10.13 | — | Equity | 384272100 |
| — | AP ACQUISITION CORP | 191,608 | $2.021M | 0.1% | $10.55 | — | Equity | G04058106 |
| IRBTQ | IROBOT CORP | 45,666 | $1.993M | 0.1% | $52.85 | -16.2% | Equity | 462726100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 186,382 | $1.957M | 0.1% | $10.33 | — | Equity | G1889L100 |
| — | CLEAN EARTH ACQUISITIONS COR | 180,689 | $1.854M | 0.1% | $10.10 | — | Equity | 184493104 |
| — | MAXAR TECHNOLOGIES INC | 35,946 | $1.835M | 0.1% | $51.06 | — | Equity | 57778K105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 169,750 | $1.779M | 0.1% | $9.98 | +4.0% | Equity | G8656T109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 161,435 | $1.684M | 0.1% | $10.43 | — | Equity | G83745102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 155,060 | $1.616M | 0.1% | $9.96 | +3.5% | Equity | 31561T102 |
| — | TORTOISEECOFIN ACQUISITION C | 157,986 | $1.615M | 0.1% | $10.04 | — | Equity | G8956E109 |
| — | BLACK MOUNTAIN ACQ CORP | 152,100 | $1.58M | 0.1% | $9.95 | — | Equity | 09216A108 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $1.567M | 0.1% | $9.92 | — | Equity | G3400W102 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,862 | $1.546M | 0.1% | $10.25 | — | Equity | 73919C100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 145,000 | $1.536M | 0.1% | $9.89 | — | Equity | 09370F109 |
| — | NEWHOLD INVESTMENT CORP II | 150,500 | $1.531M | 0.1% | $9.87 | — | Equity | 651450108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 147,349 | $1.507M | 0.1% | $10.19 | 0.0% | Equity | G49667101 |
| CURR | INFINT ACQUISITION CORP | 140,000 | $1.484M | 0.1% | $10.31 | — | Equity | G47862100 |
| FLD | FTAC EMERALD ACQUISITION COR | 144,362 | $1.475M | 0.1% | $10.13 | 0.0% | Equity | 29103K100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 139,199 | $1.43M | 0.1% | $10.20 | 0.0% | Equity | 45827K101 |
| — | KNIGHTSWAN ACQUISITION CORP | 135,107 | $1.406M | 0.1% | $10.41 | — | Equity | 499103109 |
| — | ROTH CH ACQUISITION V CO | 118,153 | $1.219M | 0.1% | $10.32 | — | Equity | 77867R100 |
| — | DENALI CAPITAL ACQUISITN COR | 111,500 | $1.167M | 0.1% | $10.07 | — | Equity | G6256B106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 109,566 | $1.139M | 0.0% | $10.02 | +3.0% | Equity | 69882P102 |
| — | LIBERTY RES ACQUISITION CORP | 107,250 | $1.127M | 0.0% | $9.97 | — | Equity | 53118A105 |
| — | LATAMGROWTH SPAC | 105,081 | $1.1M | 0.0% | $10.28 | — | Equity | G5380L105 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.024M | 0.0% | $10.17 | — | Equity | G75529100 |
| — | MARS ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | Equity | G5870E108 |
| — | NORTHERN STAR INVEST CORP IV | 94,450 | $959K | 0.0% | $10.05 | — | Equity | 66575B101 |
| — | PROOF ACQUISITION CORP I | 88,900 | $927K | 0.0% | $10.01 | — | Equity | 74349W104 |
| — | HEALTHWELL ACQUISITION CORP | 87,543 | $888K | 0.0% | $10.15 | — | Equity | 42227R109 |
| — | C5 ACQUISITION CORPORATION | 81,555 | $851K | 0.0% | $10.01 | — | Equity | 12530D105 |
| — | INTEGRATED RAIL AND RES ACQ | 79,890 | $847K | 0.0% | $10.00 | — | Equity | 45827R106 |
| — | JUPITER ACQUISITION CORP | 76,001 | $768K | 0.0% | $9.69 | — | Equity | 482082104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 73,564 | $756K | 0.0% | $10.28 | — | Equity | 37961B104 |
| — | COLISEUM ACQUISITION CORP | 69,550 | $713K | 0.0% | $10.19 | — | Equity | G2263T123 |
| — | CHURCHILL CAPITAL CORP VI | 64,171 | $649K | 0.0% | $9.79 | — | Equity | 17143W101 |
| SPTS | SPDR SER TR | 21,346 | $624K | 0.0% | $29.43 | — | Equity | 78468R101 |
| — | AURA FAT PROJS ACQUISITION C | 44,431 | $464K | 0.0% | $10.44 | — | Equity | G06362100 |
| FTII | FUTURETECH II ACQUISITION CO | 35,842 | $375K | 0.0% | $10.03 | +3.4% | Equity | 36119D103 |
| FPE | FIRST TR EXCH TRADED FD III | 23,397 | $372K | 0.0% | $20.32 | — | Equity | 33739E108 |
| — | EVERGREEN CORPORATION | 30,000 | $314K | 0.0% | $10.07 | — | Equity | G3312W109 |
| — | AHREN ACQUISITION CORP | 29,970 | $312K | 0.0% | $10.41 | — | Equity | G01322109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 26,005 | $271K | 0.0% | $9.91 | +4.6% | Equity | G6053N105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 24,425 | $254K | 0.0% | $9.99 | — | Equity | 45635R108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 23,365 | $245K | 0.0% | $9.99 | +3.7% | Equity | 29978K102 |
| — | ALSP ORCHID ACQUISITION CORP | 20,633 | $213K | 0.0% | $9.98 | — | Equity | G0231L107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 18,169 | $191K | 0.0% | $10.19 | +1.9% | Equity | G0230C108 |
| — | HOME PLATE ACQUISITION CORP | 18,200 | $187K | 0.0% | $9.84 | — | Equity | 43734R103 |
| — | FORBION EUROPEAN ACQUSTN COR | 17,327 | $183K | 0.0% | $10.54 | — | Equity | G3619H102 |
| — | KIMBELL TIGER ACQUISITION CO | 16,307 | $172K | 0.0% | $10.12 | — | Equity | 49436K106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 13,878 | $140K | 0.0% | $10.11 | — | Equity | 05467C108 |
| PAGP | PLAINS GP HLDGS L P | 10,380 | $129K | 0.0% | $12.47 | — | Equity | 72651A207 |
| ET | ENERGY TRANSFER L P | 10,293 | $128K | 0.0% | $9.54 | — | Equity | 29273V100 |
| — | SIGNAL HILL ACQUISITION CORP | 11,713 | $122K | 0.0% | $9.99 | — | Equity | 82664R105 |