Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $78.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARES ACQUISITION CORPORATION | 180,538 | $1.818M | 2.3% | $10.07 | $10.07 | — | COM CL A | G33032106 |
| — | SCULPTOR ACQUISITION CORP I | 175,682 | $1.806M | 2.3% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G7T983129 |
| MVLA | PATHFINDER ACQUISITION CORP | 176,781 | $1.78M | 2.3% | $10.07 | $10.07 | — | CL A | G04119106 |
| — | MARLIN TECHNOLOGY CORP | 174,808 | $1.771M | 2.3% | $10.13 | $10.13 | — | CL A SHS | G58411102 |
| — | INDEPENDENCE HOLDINGS CORP | 157,701 | $1.59M | 2.0% | $10.08 | $10.08 | — | CLASS A ORD SHS | G4761A101 |
| — | FORBION EUROPEAN ACQUSTN COR | 152,610 | $1.576M | 2.0% | $10.33 | $10.33 | — | UNIT 12/10/2026 | G3619H128 |
| — | POWERED BRANDS | 142,237 | $1.437M | 1.8% | $10.10 | $10.10 | — | CL A | G7209M108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 138,195 | $1.436M | 1.8% | $10.39 | $10.39 | — | UNIT 12/15/2026 | G4923T121 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 141,898 | $1.415M | 1.8% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| — | MELI KASZEK PIONEER CORP | 140,000 | $1.397M | 1.8% | $9.98 | $9.98 | — | CLASS A ORD | G5S74L106 |
| — | TORTOISEECOFIN ACQUISITION C | 136,697 | $1.371M | 1.7% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G8956E208 |
| — | LAZARD GROWTH ACQUISITION CO | 134,718 | $1.361M | 1.7% | $10.10 | $10.10 | — | CL A ORD SHS | G54035103 |
| — | DIAMONDHEAD HOLDINGS CORP | 135,082 | $1.358M | 1.7% | $10.05 | $10.05 | — | CL A | 25278L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 134,604 | $1.35M | 1.7% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0412A110 |
| — | UTA ACQUISITION CORPORATION | 132,196 | $1.338M | 1.7% | $10.12 | $10.12 | — | UNIT 12/01/2026 | G9473A125 |
| — | PANACEA ACQUISITION CORP II | 130,000 | $1.306M | 1.7% | $10.05 | $10.05 | — | CL A SHS | G6882C106 |
| — | DRAGONEER GROWTH OPT CORP II | 130,000 | $1.282M | 1.6% | $9.86 | $9.86 | — | CL A SHS | G28315102 |
| — | TECH AND ENERGY TRANSITION | 127,078 | $1.275M | 1.6% | $10.03 | $10.03 | — | CLASS A COM | 87823R102 |
| — | SVF INVESTMENT CORP | 124,221 | $1.256M | 1.6% | $10.11 | $10.11 | — | CL A SHS | G8601L102 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 123,982 | $1.246M | 1.6% | $10.05 | $10.05 | — | UNIT 07/08/2026 | G7185D122 |
| — | TPG PACE BENEFICIAL II CORP | 126,203 | $1.24M | 1.6% | $9.82 | $9.82 | — | COMMON STOCK | G89826104 |
| — | FIRST RESERVE SUSTAINABLE GW | 117,473 | $1.181M | 1.5% | $10.05 | $10.05 | — | CLASS A COM | 336169107 |
| — | C5 ACQUISITION CORPORATION | 114,793 | $1.174M | 1.5% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 12530D204 |
| — | VECTOR ACQUISITION CORP II | 111,711 | $1.128M | 1.4% | $10.10 | $10.10 | — | CL A SHS | G9460A104 |
| — | MOTIVE CAPITAL CORP II | 105,679 | $1.106M | 1.4% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G6293R122 |
| — | FINSERV ACQUISITION CORP II | 110,051 | $1.104M | 1.4% | $10.03 | $10.03 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CF ACQUISITION CORP IV | 107,890 | $1.103M | 1.4% | $10.22 | $10.22 | — | COM CL A | 12520T102 |
| — | G SQUARED ASCEND II INC | 107,545 | $1.088M | 1.4% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G42041114 |
| — | SDCL EDGE ACQUISITION CORP | 105,679 | $1.066M | 1.4% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G79471119 |
| — | BLUE WHALE ACQUISITION CORP | 108,043 | $1.065M | 1.4% | $9.85 | $9.85 | — | UNIT 07/30/2026 | G1330M111 |
| — | CHURCHILL CAPITAL CORP VII | 105,580 | $1.053M | 1.3% | $9.97 | $9.97 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1M | 1.3% | $9.99 | $9.99 | — | COM CL A | 17143W101 |
| — | M3 BRIGADE ACQUISITION II CO | 96,860 | $971K | 1.2% | $10.02 | $10.02 | — | COM CL A | 553800103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 97,395 | $966K | 1.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 538086208 |
| — | CORSAIR PARTNERING CORP | 92,437 | $913K | 1.2% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G2540H124 |
| — | ICONIC SPORTS ACQUISITION CO | 87,218 | $907K | 1.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G4712C123 |
| — | TCV ACQUISITION CORP | 89,815 | $899K | 1.1% | $10.00 | $10.00 | — | CL A SHS | G8704C124 |
| — | ZIMMER ENERGY TRANSITION ACQ | 90,807 | $899K | 1.1% | $9.89 | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| — | CASCADIA ACQUISITION CORP | 84,726 | $849K | 1.1% | $10.02 | $10.02 | — | CLASS A COM | 14739D100 |
| — | CIIG CAPITAL PARTNERS II INC | 80,766 | $823K | 1.0% | $10.19 | $10.19 | — | COM CL A | 12561U109 |
| OKLO | ALTC ACQUISITION CORP | 81,959 | $813K | 1.0% | $9.92 | $9.84 | +0.9% | COM CL A | 02156V109 |
| — | FORUM MERGER IV CORP | 79,228 | $795K | 1.0% | $10.03 | $10.03 | — | CLASS A COM | 349875104 |
| — | ESM ACQUISITION CORPORATION | 78,463 | $792K | 1.0% | $10.09 | $10.09 | — | SHS CL A | G3195H104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 76,000 | $781K | 1.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G8675N117 |
| — | COLONNADE ACQUISITION CORP I | 77,494 | $780K | 1.0% | $10.07 | $10.07 | — | SHS CL A | G2284B101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 76,000 | $780K | 1.0% | $10.26 | $10.26 | — | UNIT 12/07/2026 | G4373K125 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 77,463 | $777K | 1.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G01109118 |
| — | FINSERV ACQUISITION CORP II | 74,467 | $749K | 1.0% | $10.06 | $10.06 | — | COM CL A | 31809Y103 |
| REEUF | CARTESIAN GROWTH CORP II | 68,865 | $711K | 0.9% | $10.32 | $10.32 | — | UNIT 07/12/2028 | G19305104 |
| — | KIMBELL TIGER ACQUISITION CO | 67,829 | $698K | 0.9% | $10.29 | $10.29 | — | UNIT 09/15/2028 | 49436K205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 67,612 | $684K | 0.9% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| — | FORTRESS CAPITAL ACQUISITION | 66,580 | $672K | 0.9% | $10.10 | $10.10 | — | SHS CL A | G36427105 |
| — | FUSION ACQUISITION CORP II | 66,625 | $669K | 0.9% | $10.04 | $10.04 | — | COM CL A | 36118N102 |
| — | EXCELFIN ACQUISITION CORP | 65,000 | $663K | 0.8% | $10.20 | $10.20 | — | UNIT 10/25/2028 | 30069X201 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 63,000 | $631K | 0.8% | $10.02 | $10.02 | — | SHS CL A | G01109100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 60,350 | $624K | 0.8% | $10.34 | $10.20 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | KIMBELL TIGER ACQUISITION CO | 60,000 | $618K | 0.8% | $10.30 | $10.30 | — | COM CL A | 49436K106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 58,788 | $593K | 0.8% | $10.09 | $10.09 | — | SHS CL A | G9151L104 |
| — | PERIDOT ACQUISITION CORP II | 56,525 | $571K | 0.7% | $10.11 | $10.11 | — | SHS CL A | G7008B105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 55,952 | $565K | 0.7% | $10.10 | $10.10 | — | CLASS A ORD SHS | G3167F102 |
| — | ELLIOTT OPPORTUNITY II CORP | 55,135 | $556K | 0.7% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G30092129 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 55,000 | $556K | 0.7% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G7308P119 |
| — | TZP STRATEGIES ACQUISTN CORP | 53,997 | $546K | 0.7% | $10.11 | $10.11 | — | CL A SHS | G91595101 |
| — | FAR PEAK ACQUISITION CORP | 49,998 | $502K | 0.6% | $10.04 | $10.04 | — | SHS CL A | G3312L103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 48,938 | $489K | 0.6% | $9.99 | $9.99 | — | CLASS A COM | 23312M106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 47,916 | $480K | 0.6% | $10.02 | $10.02 | — | COM CL A | 03737A101 |
| CNDAU | CONCORD ACQUISITION CORP II | 45,283 | $451K | 0.6% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 20607U207 |
| — | ARES ACQUISITION CORPORATION | 910,111 | $424K | 0.5% | $0.47 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | BIOTECH ACQUISITION COMPANY | 39,247 | $396K | 0.5% | $10.10 | $10.10 | — | CL A SHS | G1125A108 |
| — | PHOENIX BIOTECH ACQUISITION | 34,026 | $349K | 0.4% | $10.27 | $10.27 | — | CLASS A COM | 71902K105 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 33,737 | $337K | 0.4% | $9.98 | $9.98 | — | UNIT 09/29/2026 | G2476C115 |
| — | ZEROFOX HLDGS INC | 21,650 | $328K | 0.4% | $15.15 | $15.15 | — | *W EXP 08/03/202 | 98955G111 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,766 | $310K | 0.4% | $10.07 | $10.07 | — | CLASS A COM | 73919C100 |
| — | RMG ACQUISITION CORP III | 30,595 | $309K | 0.4% | $10.09 | $10.09 | — | CL A SHS | G76088106 |
| RENEF | CARTESIAN GROWTH CORP II | 30,000 | $308K | 0.4% | $10.25 | $10.14 | 0.0% | CLASS A ORD | G19305112 |
| — | CHURCHILL CAPITAL CORP VII | 30,310 | $302K | 0.4% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| — | CASCADIA ACQUISITION CORP | 29,822 | $299K | 0.4% | $10.02 | $10.02 | — | UNIT 09/30/2028 | 14739D209 |
| — | FORUM MERGER IV CORP | 28,841 | $290K | 0.4% | $10.05 | $10.05 | — | UNIT 03/15/2028 | 349875203 |
| — | CIIG CAPITAL PARTNERS II INC | 26,554 | $270K | 0.3% | $10.18 | $10.18 | — | UNIT 02/28/2028 | 12561U208 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 26,502 | $270K | 0.3% | $10.18 | $10.18 | — | UNIT 04/01/2026 | G54085124 |
| — | ESGEN ACQUISITION CORP | 24,431 | $253K | 0.3% | $10.34 | $10.34 | — | SHS CL A | G3R95N103 |
| — | JACK CREEK INVESTMENT CORP | 24,418 | $247K | 0.3% | $10.13 | $10.13 | — | CL A SHS | G4989X115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 23,283 | $232K | 0.3% | $9.95 | $9.95 | — | CL A COM | 538086109 |
| — | G SQUARED ASCEND I INC | 22,534 | $228K | 0.3% | $10.10 | $10.10 | — | SHS CL A | G4204R109 |
| — | PIONEER MERGER CORP | 21,020 | $213K | 0.3% | $10.14 | $10.14 | — | CL A SHS | G7S24C103 |
| — | MOTIVE CAPITAL CORP II | 20,000 | $205K | 0.3% | $10.23 | $10.23 | — | CL A ORD | G6293R106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 19,676 | $198K | 0.3% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G9151L112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,000 | $175K | 0.2% | $10.30 | $10.30 | — | UNIT 10/14/2026 | G3137C122 |
| — | JUNIPER II CORP | 1,046,000 | $171K | 0.2% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| — | PERIDOT ACQUISITION CORP II | 16,032 | $162K | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7008B113 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,945 | $161K | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9460M116 |
| — | ORION BIOTECH OPPORTUNTES CO | 16,338 | $160K | 0.2% | $9.77 | $9.77 | — | UNIT 04/15/2025 | G6780C125 |
| — | AMCI ACQUISITION CORP II | 15,410 | $154K | 0.2% | $9.98 | $9.98 | — | CLASS A COM | 00166R100 |
| — | NEW PROVIDENCE ACQSITN CORP | 15,423 | $153K | 0.2% | $9.93 | $9.93 | — | UNIT 11/04/2026 | 64823D201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 14,963 | $150K | 0.2% | $10.01 | $10.01 | — | UNIT 01/27/2026 | 03737A200 |
| — | LIVE OAK MOBILITY ACQUISI CO | 14,750 | $148K | 0.2% | $10.05 | $10.05 | — | COM CL A | 538126103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,655 | $147K | 0.2% | $10.02 | $10.02 | — | SHS CL A | G0412A102 |
| — | FTAC ATHENA ACQUISITION CORP | 14,509 | $147K | 0.2% | $10.10 | $10.10 | — | CL A SHS | G37283101 |
| — | CORSAIR PARTNERING CORP | 432,894 | $142K | 0.2% | $0.33 | $0.33 | — | *W EXP 07/06/202 | G2540H116 |
| — | ABG ACQUISITION CORP I | 13,147 | $133K | 0.2% | $10.09 | $10.09 | — | CL A SHS | G00496102 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 12,574 | $131K | 0.2% | $10.38 | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 12,986 | $130K | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G1195N121 |
| — | WARBURG PINCUS CAPTAL CORP I | 12,057 | $122K | 0.2% | $10.09 | $10.09 | — | SHS CL A | G9460M108 |
| — | TORTOISEECOFIN ACQUISITION C | 602,123 | $120K | 0.2% | $0.20 | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| REEWF | CARTESIAN GROWTH CORP II | 518,000 | $116K | 0.1% | $0.22 | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| — | ICONIC SPORTS ACQUISITION CO | 859,765 | $116K | 0.1% | $0.13 | $0.13 | — | *W EXP 10/12/202 | G4712C115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,422 | $115K | 0.1% | $10.05 | $10.05 | — | UNIT 02/04/2026 | 86934L202 |
| — | NEWHOLD INVESTMENT CORP II | 613,307 | $110K | 0.1% | $0.18 | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 10,000 | $102K | 0.1% | $10.20 | $10.20 | — | UNIT 03/31/2028 | G63290129 |
| — | EG ACQUISITION CORP | 524,000 | $101K | 0.1% | $0.19 | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | ENPHYS ACQUISITION CORP | 1,032,961 | $92,966 | 0.1% | $0.09 | $0.09 | — | *W EXP 99/99/999 | G3167L117 |
| — | LANDCADIA HOLDINGS IV INC | 893,070 | $89,307 | 0.1% | $0.10 | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 805,000 | $88,550 | 0.1% | $0.11 | $0.11 | — | *W EXP 11/01/202 | G03959114 |
| — | AHREN ACQUISITION CORP | 930,978 | $74,478 | 0.1% | $0.08 | $0.08 | — | *W EXP 12/09/202 | G01322125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 455,928 | $72,994 | 0.1% | $0.16 | $0.16 | — | *W EXP 06/16/202 | 989570114 |
| — | ELLIOTT OPPORTUNITY II CORP | 742,546 | $66,829 | 0.1% | $0.09 | $0.09 | — | *W EXP 03/02/202 | G30092111 |
| — | INFINITE ACQUISITION CORP | 993,500 | $65,571 | 0.1% | $0.07 | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| — | RIGEL RESOURCE ACQ CORP | 631,862 | $63,186 | 0.1% | $0.10 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | KIMBELL TIGER ACQUISITION CO | 686,536 | $61,788 | 0.1% | $0.09 | $0.09 | — | *W EXP 09/15/202 | 49436K114 |
| — | 7 ACQUISITION CORPORATION | 683,388 | $60,685 | 0.1% | $0.09 | $0.09 | — | *W EXP 11/05/202 | G80694113 |
| — | NEW PROVIDENCE ACQSITN CORP | 581,507 | $58,151 | 0.1% | $0.10 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | RCF ACQUISITION CORP | 743,222 | $54,924 | 0.1% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G7330C110 |
| — | LATAMGROWTH SPAC | 455,000 | $54,373 | 0.1% | $0.12 | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| CRTWF | CARTICA ACQUISITION CORP | 809,072 | $54,127 | 0.1% | $0.07 | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | SDCL EDGE ACQUISITION CORP | 336,441 | $53,831 | 0.1% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G79471127 |
| — | PEARL HOLDINGS ACQUISITN COR | 700,000 | $48,930 | 0.1% | $0.07 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| — | AP ACQUISITION CORP | 603,000 | $48,240 | 0.1% | $0.08 | $0.08 | — | *W EXP 12/07/202 | G04058114 |
| UTAWF | UTA ACQUISITION CORPORATION | 471,914 | $47,191 | 0.1% | $0.10 | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | LEARN CW INVESTMENT COR | 772,878 | $46,373 | 0.1% | $0.06 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 610,597 | $45,795 | 0.1% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G01109126 |
| — | BILANDER ACQUISITION CORP | 252,533 | $45,456 | 0.1% | $0.18 | $0.18 | — | *W EXP 05/19/202 | 09001T114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 331,277 | $43,165 | 0.1% | $0.13 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 716,000 | $42,960 | 0.1% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G4373K117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 265,167 | $42,427 | 0.1% | $0.16 | $0.16 | — | *W EXP 10/28/202 | G1195N113 |
| — | ORION BIOTECH OPPORTUNTES CO | 276,000 | $41,869 | 0.1% | $0.15 | $0.15 | — | *W EXP 04/15/202 | G6780C117 |
| — | HENNESSY CAPITAL INVST CORP | 425,512 | $41,062 | 0.1% | $0.10 | $0.10 | — | *W EXP 06/10/202 | 42600H116 |
| — | SCULPTOR ACQUISITION CORP I | 715,000 | $37,037 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G7T983111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 641,687 | $33,496 | 0.0% | $0.05 | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | SOUND POINT ACQUISITION CORP | 323,461 | $32,346 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/25/202 | G8274F119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 140,547 | $32,326 | 0.0% | $0.23 | $0.23 | — | *W EXP 02/19/202 | G04119122 |
| — | MOTIVE CAPITAL CORP II | 780,000 | $31,278 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G6293R114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 690,000 | $31,050 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| — | TECH AND ENERGY TRANSITION | 932,322 | $30,860 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/31/202 | 87823R110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 995,147 | $29,854 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/21/202 | G3137C114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 586,000 | $29,300 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/01/202 | G54085116 |
| SOARW | PROOF ACQUISITION CORP I | 950,000 | $29,165 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | BLUE WHALE ACQUISITION CORP | 400,400 | $28,949 | 0.0% | $0.07 | $0.07 | — | *W EXP 07/30/202 | G1330M129 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 655,000 | $28,820 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | C5 ACQUISITION CORPORATION | 947,442 | $28,423 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | VMG CONSUMER ACQUISITION COR | 705,335 | $28,213 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/03/202 | 91842V110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 233,856 | $28,063 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | SILVERSPAC INC | 164,408 | $27,818 | 0.0% | $0.17 | $0.17 | — | *W EXP 09/09/202 | G8136V112 |
| — | FORBION EUROPEAN ACQUSTN COR | 173,901 | $26,085 | 0.0% | $0.15 | $0.15 | — | *W EXP 12/10/202 | G3619H110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 273,796 | $24,642 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | EXCELFIN ACQUISITION CORP | 771,811 | $23,154 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 699,000 | $20,970 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/19/202 | G3934N115 |
| — | PORTAGE FINTECH ACQUISITN CO | 101,630 | $20,326 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/08/202 | G7185D114 |
| — | ESGEN ACQUISITION CORP | 651,949 | $18,646 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| — | VALOR LATITUDE ACQUISITN COR | 550,923 | $16,528 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | G9460N122 |
| — | DP CAP ACQUISITION CORP I | 814,000 | $16,280 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/08/202 | G2R05B126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 799,281 | $15,986 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MSD ACQUISITION CORP | 191,116 | $14,811 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/25/202 | G5709C125 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 178,459 | $14,277 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/29/202 | G2476C123 |
| — | HEALTHWELL ACQUISITION CORP | 175,265 | $14,021 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/05/202 | 42227R117 |
| — | SPRING VALLEY ACQUISTN CORP | 55,000 | $13,750 | 0.0% | $0.25 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | G SQUARED ASCEND II INC | 332,096 | $13,317 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/31/202 | G42041122 |
| — | TB SA ACQUISITION CORP | 420,000 | $12,810 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/25/202 | G8657L121 |
| — | ALSP ORCHID ACQUISITION CORP | 400,000 | $12,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/30/202 | G0231L123 |
| RMGWF | RMG ACQUISITION CORP III | 367,510 | $11,025 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 420,179 | $10,504 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/01/202 | 58176U117 |
| — | HORIZON ACQUISITION CORPORAT | 25,000 | $10,250 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| — | TAILWIND ACQUISITION CORP | 132,000 | $9,240 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/07/202 | 87403Q110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 384,451 | $7,689 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/01/202 | 85205U115 |
| — | PERIDOT ACQUISITION CORP II | 159,029 | $7,427 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/30/202 | G7008B121 |
| — | TZP STRATEGIES ACQUISTN CORP | 302,218 | $7,404 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/06/202 | G91595119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 540,702 | $6,110 | 0.0% | $0.01 | $0.01 | — | *W EXP 04/13/202 | 808212112 |
| — | HAWKS ACQUISITION CORP | 871,738 | $6,102 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | 42032P116 |
| — | ARROWROOT ACQUISITION CORP | 1,125,537 | $5,628 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/02/202 | 04282M110 |
| — | OSIRIS ACQUISITION CORP | 124,425 | $5,114 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 126,932 | $5,077 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/04/202 | 86934L111 |
| — | LAZARD GROWTH ACQUISITION CO | 824,903 | $4,949 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/10/202 | G54035111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,850 | $4,650 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/27/202 | 538086117 |
| — | WORLDWIDE WEBB ACQUISITION C | 151,279 | $4,553 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/20/202 | G97775111 |
| — | OPY ACQUISITION CORP I | 85,165 | $4,275 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| — | FIRST RESERVE SUSTAINABLE GW | 314,323 | $3,992 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/05/202 | 336169115 |
| CBRGF | CHAIN BRIDGE I | 34,033 | $3,345 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | CIIG CAPITAL PARTNERS II INC | 40,383 | $3,231 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/28/202 | 12561U117 |
| — | ESM ACQUISITION CORPORATION | 26,155 | $3,042 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/02/202 | G3195H112 |
| VEEAW | PLUM ACQUISITION CORP I | 152,143 | $2,784 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/15/202 | G7134L118 |
| — | CF ACQUISITION CORP IV | 35,964 | $2,769 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | INDEPENDENCE HOLDINGS CORP | 399,496 | $2,437 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/31/202 | G4761A127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 247,265 | $1,978 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SK GROWTH OPPORTUNITIES CORP | 18,800 | $1,880 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 23,103 | $1,772 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/01/202 | 88605T118 |
| — | M3 BRIGADE ACQUISITION II CO | 32,287 | $1,756 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | CORNER GROWTH ACQUISITION CO | 50,110 | $1,508 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $1,200 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/17/202 | 17143W119 |
| — | POWER & DIGITAL INFRASTRUCTU | 16,000 | $1,123 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | CHURCHILL CAPITAL CORP VII | 21,116 | $1,043 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/29/202 | 17144M110 |
| — | COLONNADE ACQUISITION CORP I | 15,502 | $775 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G2284B119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 17,014 | $733 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | CASCADIA ACQUISITION CORP | 65,071 | $690 | 0.0% | $0.01 | $0.01 | — | *W EXP 09/30/202 | 14739D118 |
| — | SVF INVESTMENT CORP | 24,845 | $643 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/12/202 | G8601L128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,972 | $607 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | FORUM MERGER IV CORP | 19,807 | $594 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/15/202 | 349875112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 19,596 | $590 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/07/202 | G9151L120 |
| — | LAVA MEDTECH ACQUISITION COR | 115,179 | $587 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/21/202 | 519345110 |
| — | SUPERNOVA PARTN ACQ CO III L | 22,700 | $522 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | G8T90F128 |
| — | FINSERV ACQUISITION CORP II | 49,581 | $253 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/17/202 | 31809Y111 |
| — | MARLIN TECHNOLOGY CORP | 72,825 | $117 | 0.0% | $0.00 | $0.00 | — | *W EXP 01/12/202 | G58411110 |
| — | FORTRESS CAPITAL ACQUISITION | 13,318 | $51 | 0.0% | $0.00 | $0.00 | — | *W EXP 99/99/999 | G36427121 |
| — | FUSION ACQUISITION CORP II | 22,390 | $18 | 0.0% | $0.00 | $0.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | POWERED BRANDS | 50,736 | $15 | 0.0% | $0.00 | $0.00 | — | *W EXP 01/07/202 | G7209M116 |