Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $78.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISLUF | ISRAEL ACQUISITIONS CORP | 300,000 | $3.108M | 3.9% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 210,000 | $2.209M | 2.8% | $10.37 | +0.7% | CLASS A ORD SHS | G49219101 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.049M | 2.6% | $10.24 | — | SHS CL A | G30092103 |
| — | SILVERBOX CORP III | 200,000 | $2.012M | 2.6% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| — | SK GROWTH OPPORTUNITIES CORP | 188,005 | $1.961M | 2.5% | $10.43 | — | CLASS A COM | G8192N103 |
| — | ARES ACQUISITION CORPORATION | 180,538 | $1.863M | 2.4% | $10.07 | — | COM CL A | G33032106 |
| — | SCULPTOR ACQUISITION CORP I | 175,682 | $1.834M | 2.3% | $10.44 | — | CL A COM | G7T983103 |
| — | TPG PACE BENEFICIAL II CORP | 183,776 | $1.832M | 2.3% | $9.87 | — | COMMON STOCK | G89826104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 175,000 | $1.746M | 2.2% | $9.98 | — | SHS | G1195N105 |
| — | FORBION EUROPEAN ACQUSTN COR | 152,607 | $1.608M | 2.0% | $10.54 | — | CLASS A ORD SHS | G3619H102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 150,000 | $1.573M | 2.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 155,037 | $1.566M | 2.0% | $10.10 | — | COM | 079174108 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.565M | 2.0% | $10.44 | — | CL A ORD SHS | G3218G109 |
| — | INFINITE ACQUISITION CORP | 148,500 | $1.547M | 2.0% | $10.42 | — | CL A ORD SHS | G48028107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 149,240 | $1.53M | 1.9% | $10.23 | — | SHS CL A | G0412A102 |
| — | MARS ACQUISITION CORP | 150,000 | $1.522M | 1.9% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 138,194 | $1.446M | 1.8% | $10.39 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | MELI KASZEK PIONEER CORP | 140,000 | $1.428M | 1.8% | $9.98 | — | CLASS A ORD | G5S74L106 |
| — | TORTOISEECOFIN ACQUISITION C | 136,697 | $1.403M | 1.8% | $10.03 | — | UNIT 99/99/9999 | G8956E208 |
| — | CHURCHILL CAPITAL CORP VII | 135,865 | $1.378M | 1.7% | $10.01 | — | COM CL A | 17144M102 |
| — | KIMBELL TIGER ACQUISITION CO | 127,824 | $1.346M | 1.7% | $10.42 | — | COM CL A | 49436K106 |
| — | PANACEA ACQUISITION CORP II | 130,000 | $1.329M | 1.7% | $10.05 | — | CL A SHS | G6882C106 |
| — | MOTIVE CAPITAL CORP II | 125,678 | $1.311M | 1.7% | $10.40 | — | CL A ORD | G6293R106 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 123,982 | $1.269M | 1.6% | $10.05 | — | UNIT 07/08/2026 | G7185D122 |
| — | C5 ACQUISITION CORPORATION | 114,792 | $1.198M | 1.5% | $10.44 | — | CL A COM | 12530D105 |
| — | VECTOR ACQUISITION CORP II | 111,711 | $1.128M | 1.4% | $10.10 | — | CL A SHS | G9460A104 |
| — | CIIG CAPITAL PARTNERS II INC | 107,320 | $1.116M | 1.4% | $10.24 | — | COM CL A | 12561U109 |
| — | G SQUARED ASCEND II INC | 107,538 | $1.115M | 1.4% | $10.37 | — | COM CL A | G42041106 |
| — | CF ACQUISITION CORP IV | 107,890 | $1.113M | 1.4% | $10.22 | — | COM CL A | 12520T102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 108,340 | $1.103M | 1.4% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| — | FORUM MERGER IV CORP | 108,064 | $1.097M | 1.4% | $10.06 | — | CLASS A COM | 349875104 |
| — | UTA ACQUISITION CORPORATION | 103,444 | $1.087M | 1.4% | $10.12 | — | UNIT 12/01/2026 | G9473A125 |
| — | BLUE WHALE ACQUISITION CORP | 108,043 | $1.082M | 1.4% | $9.85 | — | UNIT 07/30/2026 | G1330M111 |
| — | CHURCHILL CAPITAL CORP VI | 106,850 | $1.08M | 1.4% | $10.00 | — | COM CL A | 17143W101 |
| — | SDCL EDGE ACQUISITION CORP | 105,679 | $1.072M | 1.4% | $10.09 | — | UNIT 99/99/9999 | G79471119 |
| — | UTA ACQUISITION CORPORATION | 98,752 | $1.028M | 1.3% | $10.41 | — | CLASS A ORD SHS | G9473A109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 95,000 | $994K | 1.3% | $10.46 | — | CLASS A ORD | G3934N107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 97,395 | $993K | 1.3% | $9.92 | — | UNIT 99/99/9999 | 538086208 |
| — | BLUE WHALE ACQUISITION CORP | 99,600 | $990K | 1.3% | $9.94 | — | CLASS A ORD SHS | G1330M103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 92,099 | $961K | 1.2% | $10.36 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | CORSAIR PARTNERING CORP | 92,437 | $949K | 1.2% | $9.88 | — | UNIT 99/99/9999 | G2540H124 |
| — | ZIMMER ENERGY TRANSITION ACQ | 90,804 | $920K | 1.2% | $10.13 | — | COM CL A | 989570106 |
| — | TCV ACQUISITION CORP | 89,815 | $920K | 1.2% | $10.00 | — | CL A SHS | G8704C124 |
| — | ICONIC SPORTS ACQUISITION CO | 87,218 | $916K | 1.2% | $10.50 | — | CL A ORD SHS | G4712C107 |
| RENEF | CARTESIAN GROWTH CORP II | 85,000 | $892K | 1.1% | $10.30 | +0.9% | CLASS A ORD | G19305112 |
| OKLO | ALTC ACQUISITION CORP | 81,959 | $832K | 1.1% | $9.84 | +2.4% | COM CL A | 02156V109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 77,463 | $808K | 1.0% | $10.03 | — | UNIT 99/99/9999 | G01109118 |
| — | ARES ACQUISITION CORPORATION | 910,111 | $801K | 1.0% | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 76,000 | $793K | 1.0% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| REEUF | CARTESIAN GROWTH CORP II | 68,865 | $727K | 0.9% | $10.32 | — | UNIT 07/12/2028 | G19305104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 67,612 | $678K | 0.9% | $10.07 | 0.0% | SHS CL A | G50737108 |
| — | EXCELFIN ACQUISITION CORP | 65,000 | $675K | 0.9% | $10.39 | — | COM CL A | 30069X102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 63,000 | $644K | 0.8% | $10.02 | — | SHS CL A | G01109100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 62,877 | $632K | 0.8% | $10.03 | — | COM CL A | 03737A101 |
| — | ELLIOTT OPPORTUNITY II CORP | 55,135 | $564K | 0.7% | $10.09 | — | UNIT 99/99/9999 | G30092129 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $511K | 0.6% | $10.21 | — | CL A ORD SHS | G3167L109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 48,938 | $495K | 0.6% | $9.99 | — | CLASS A COM | 23312M106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 45,502 | $478K | 0.6% | $10.51 | — | CL A ORD SHS | G7308P101 |
| CNDAU | CONCORD ACQUISITION CORP II | 45,283 | $461K | 0.6% | $9.95 | — | UNIT 99/99/9999 | 20607U207 |
| — | POWER & DIGITAL INFRASTRUCTU | 38,266 | $392K | 0.5% | $10.11 | — | CLASS A COM | 73919C100 |
| — | PHOENIX BIOTECH ACQUISITION | 34,026 | $363K | 0.5% | $10.27 | — | CLASS A COM | 71902K105 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 33,737 | $345K | 0.4% | $9.98 | — | UNIT 09/29/2026 | G2476C115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,558 | $340K | 0.4% | $10.13 | — | CL A | 005029103 |
| — | ESGEN ACQUISITION CORP | 24,431 | $257K | 0.3% | $10.34 | — | SHS CL A | G3R95N103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 23,283 | $235K | 0.3% | $9.95 | — | CL A COM | 538086109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,016,914 | $224K | 0.3% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | KENSINGTON CAPITAL ACQUISITI | 838,723 | $210K | 0.3% | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| — | INFINITE ACQUISITION CORP | 993,500 | $179K | 0.2% | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| — | ORION BIOTECH OPPORTUNTES CO | 16,330 | $167K | 0.2% | $10.23 | — | CLASS A ORD SHS | G6780C109 |
| — | NEW PROVIDENCE ACQSITN CORP | 15,420 | $160K | 0.2% | $10.40 | — | CLASS A COM | 64823D102 |
| — | ENPHYS ACQUISITION CORP | 1,250,000 | $150K | 0.2% | $0.10 | — | *W EXP 99/99/999 | G3167L117 |
| — | LANDCADIA HOLDINGS IV INC | 893,070 | $147K | 0.2% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | ARROWROOT ACQUISITION CORP | 1,125,537 | $135K | 0.2% | $0.01 | — | *W EXP 03/02/202 | 04282M110 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 12,574 | $133K | 0.2% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 12,986 | $130K | 0.2% | $10.03 | — | UNIT 99/99/9999 | G1195N121 |
| — | MOTIVE CAPITAL CORP II | 815,226 | $128K | 0.2% | $0.05 | — | *W EXP 99/99/999 | G6293R114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 754,000 | $121K | 0.2% | $0.07 | — | *W EXP 99/99/999 | G4373K117 |
| — | AHREN ACQUISITION CORP | 935,478 | $117K | 0.1% | $0.08 | — | *W EXP 12/09/202 | G01322125 |
| — | JUNIPER II CORP | 1,046,000 | $105K | 0.1% | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 10,000 | $103K | 0.1% | $10.20 | — | UNIT 03/31/2028 | G63290129 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 610,597 | $102K | 0.1% | $0.08 | — | *W EXP 99/99/999 | G01109126 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 650,000 | $97,500 | 0.1% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | 7 ACQUISITION CORPORATION | 684,038 | $95,629 | 0.1% | $0.09 | — | *W EXP 11/05/202 | G80694113 |
| — | ICONIC SPORTS ACQUISITION CO | 637,874 | $95,362 | 0.1% | $0.13 | — | *W EXP 10/12/202 | G4712C115 |
| — | CORSAIR PARTNERING CORP | 575,003 | $92,058 | 0.1% | $0.29 | — | *W EXP 07/06/202 | G2540H116 |
| — | NEWHOLD INVESTMENT CORP II | 613,307 | $87,948 | 0.1% | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| UTAWF | UTA ACQUISITION CORPORATION | 486,290 | $87,581 | 0.1% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 486,196 | $85,084 | 0.1% | $0.16 | — | *W EXP 06/16/202 | 989570114 |
| — | RIGEL RESOURCE ACQ CORP | 639,694 | $84,440 | 0.1% | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| REEWF | CARTESIAN GROWTH CORP II | 524,700 | $84,057 | 0.1% | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| — | PEARL HOLDINGS ACQUISITN COR | 700,000 | $84,000 | 0.1% | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| — | SCULPTOR ACQUISITION CORP I | 802,841 | $80,284 | 0.1% | $0.06 | — | *W EXP 99/99/999 | G7T983111 |
| — | KIMBELL TIGER ACQUISITION CO | 720,448 | $79,249 | 0.1% | $0.09 | — | *W EXP 09/15/202 | 49436K114 |
| — | RCF ACQUISITION CORP | 800,000 | $76,080 | 0.1% | $0.08 | — | *W EXP 99/99/999 | G7330C110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 759,097 | $75,986 | 0.1% | $0.05 | — | *W EXP 12/15/202 | G4923T113 |
| SOARW | PROOF ACQUISITION CORP I | 950,000 | $73,340 | 0.1% | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 739,734 | $73,160 | 0.1% | $0.03 | — | *W EXP 10/19/202 | G3934N115 |
| — | SK GROWTH OPPORTUNITIES CORP | 453,234 | $72,653 | 0.1% | $0.16 | — | *W EXP 06/28/202 | G8192N111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 655,000 | $72,116 | 0.1% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | HENNESSY CAPITAL INVST CORP | 425,512 | $68,124 | 0.1% | $0.10 | — | *W EXP 06/10/202 | 42600H116 |
| — | AP ACQUISITION CORP | 603,000 | $66,873 | 0.1% | $0.08 | — | *W EXP 12/07/202 | G04058114 |
| — | SDCL EDGE ACQUISITION CORP | 336,591 | $65,198 | 0.1% | $0.16 | — | *W EXP 99/99/999 | G79471127 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 378,239 | $64,679 | 0.1% | $0.14 | — | *W EXP 03/30/202 | 005029111 |
| — | SOUND POINT ACQUISITION CORP | 597,801 | $60,557 | 0.1% | $0.10 | — | *W EXP 02/25/202 | G8274F119 |
| — | TORTOISEECOFIN ACQUISITION C | 602,123 | $60,273 | 0.1% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | CONYERS PARK III ACQSITN COR | 312,140 | $59,307 | 0.1% | $0.19 | — | *W EXP 08/12/202 | 21289P110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 448,414 | $58,832 | 0.1% | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | ELLIOTT OPPORTUNITY II CORP | 742,546 | $56,508 | 0.1% | $0.09 | — | *W EXP 03/02/202 | G30092111 |
| RMGWF | RMG ACQUISITION CORP III | 365,678 | $53,023 | 0.1% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | PORTAGE FINTECH ACQUISITN CO | 407,936 | $52,420 | 0.1% | $0.15 | — | *W EXP 07/08/202 | G7185D114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 400,000 | $52,040 | 0.1% | $0.11 | — | *W EXP 09/29/202 | G2476C123 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 316,034 | $47,405 | 0.1% | $0.16 | — | *W EXP 10/28/202 | G1195N113 |
| — | EXCELFIN ACQUISITION CORP | 804,311 | $47,374 | 0.1% | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | CRESCERA CAP ACQUISITION COR | 479,268 | $46,249 | 0.1% | $0.10 | — | *W EXP 11/18/202 | G26507114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 641,687 | $44,918 | 0.1% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | SCHULTZE SPL PURP ACQ CORP I | 540,702 | $43,256 | 0.1% | $0.01 | — | *W EXP 04/13/202 | 808212112 |
| — | GLOBAL PARTNER ACQISTN CORP | 200,000 | $42,980 | 0.1% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | C5 ACQUISITION CORPORATION | 1,004,838 | $40,194 | 0.1% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 999,339 | $39,974 | 0.1% | $0.03 | — | *W EXP 10/21/202 | G3137C114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 440,036 | $39,779 | 0.1% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | ESGEN ACQUISITION CORP | 651,949 | $37,813 | 0.0% | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| — | EG ACQUISITION CORP | 214,138 | $37,474 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | POWER & DIGITAL INFRASTRUCTU | 297,163 | $35,689 | 0.0% | $0.12 | — | *W EXP 12/09/202 | 73919C118 |
| — | BILANDER ACQUISITION CORP | 252,533 | $35,355 | 0.0% | $0.18 | — | *W EXP 05/19/202 | 09001T114 |
| — | SILVERSPAC INC | 164,408 | $34,526 | 0.0% | $0.17 | — | *W EXP 09/09/202 | G8136V112 |
| — | VMG CONSUMER ACQUISITION COR | 705,335 | $31,670 | 0.0% | $0.04 | — | *W EXP 11/03/202 | 91842V110 |
| — | FORBION EUROPEAN ACQUSTN COR | 224,770 | $31,490 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3619H110 |
| — | LATAMGROWTH SPAC | 455,000 | $30,485 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | BLUE WHALE ACQUISITION CORP | 400,400 | $30,430 | 0.0% | $0.07 | — | *W EXP 07/30/202 | G1330M129 |
| VEEAW | PLUM ACQUISITION CORP I | 152,043 | $28,888 | 0.0% | $0.02 | — | *W EXP 03/15/202 | G7134L118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 805,000 | $28,578 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G03959114 |
| — | DP CAP ACQUISITION CORP I | 814,000 | $28,490 | 0.0% | $0.02 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GORES HOLDINGS IX INC | 110,024 | $25,306 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 250,000 | $23,750 | 0.0% | $0.10 | — | *W EXP 01/29/202 | G2R18K113 |
| — | VALOR LATITUDE ACQUISITN COR | 550,923 | $22,037 | 0.0% | $0.03 | — | *W EXP 04/02/202 | G9460N122 |
| — | ORION BIOTECH OPPORTUNTES CO | 267,722 | $21,391 | 0.0% | $0.15 | — | *W EXP 04/15/202 | G6780C117 |
| — | HEALTHWELL ACQUISITION CORP | 175,265 | $21,154 | 0.0% | $0.08 | — | *W EXP 08/05/202 | 42227R117 |
| — | ALSP ORCHID ACQUISITION CORP | 400,000 | $20,000 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G0231L123 |
| — | NEW PROVIDENCE ACQSITN CORP | 586,647 | $19,535 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | LEARN CW INVESTMENT COR | 800,306 | $18,247 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 384,451 | $15,340 | 0.0% | $0.02 | — | *W EXP 12/01/202 | 85205U115 |
| — | WORLDWIDE WEBB ACQUISITION C | 137,100 | $15,081 | 0.0% | $0.03 | — | *W EXP 10/20/202 | G97775111 |
| — | OSIRIS ACQUISITION CORP | 124,425 | $14,968 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| — | G SQUARED ASCEND II INC | 367,942 | $14,718 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G42041122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 132,643 | $13,026 | 0.0% | $0.04 | — | *W EXP 02/04/202 | 86934L111 |
| — | OPY ACQUISITION CORP I | 85,165 | $12,783 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| — | HORIZON ACQUISITION CORPORAT | 25,000 | $11,750 | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| — | SPRING VALLEY ACQUISTN CORP | 55,000 | $10,456 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | LAVA MEDTECH ACQUISITION COR | 134,196 | $10,065 | 0.0% | $0.02 | — | *W EXP 10/21/202 | 519345110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 132,800 | $9,296 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,850 | $9,045 | 0.0% | $0.18 | — | *W EXP 09/27/202 | 538086117 |
| — | CIIG CAPITAL PARTNERS II INC | 53,660 | $6,708 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 12561U117 |
| — | CF ACQUISITION CORP IV | 35,964 | $3,596 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | M3 BRIGADE ACQUISITION II CO | 32,287 | $3,552 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | FORUM MERGER IV CORP | 27,016 | $3,377 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 349875112 |
| — | CHURCHILL CAPITAL CORP VII | 27,173 | $3,329 | 0.0% | $0.07 | — | *W EXP 02/29/202 | 17144M110 |
| — | FINSERV ACQUISITION CORP II | 77,093 | $3,253 | 0.0% | $0.02 | — | *W EXP 02/17/202 | 31809Y111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 29,848 | $2,913 | 0.0% | $0.10 | — | *W EXP 02/12/202 | G0412A128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 23,103 | $2,775 | 0.0% | $0.08 | — | *W EXP 02/01/202 | 88605T118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 22,751 | $2,730 | 0.0% | $0.12 | — | *W EXP 05/03/202 | G7308P127 |
| CBRGF | CHAIN BRIDGE I | 34,033 | $2,552 | 0.0% | $0.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | CHURCHILL CAPITAL CORP VI | 21,370 | $2,351 | 0.0% | $0.06 | — | *W EXP 02/17/202 | 17143W119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 16,903 | $1,837 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 26,154 | $1,833 | 0.0% | $0.04 | — | *W EXP 03/07/202 | G9151L120 |
| — | ZEROFOX HLDGS INC | 21,550 | $1,733 | 0.0% | $15.15 | — | *W EXP 08/03/202 | 98955G111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,959 | $788 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 17,014 | $682 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |