CIK: 0001711200 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,322,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXX | CONX CORP-CLASS A SHARES | 4,660,507 | $46,466 | 3.5% | $9.97 | — | COM CL A | 212873103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4,325,246 | $43,902 | 3.3% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | AUSTERLITZ ACQUISITION CORP | 4,318,734 | $43,317 | 3.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | REVOLUTION HEALTHCARE ACQUIS | 3,729,511 | $37,497 | 2.8% | $10.05 | — | UNIT 03/18/2026 | 76155Y207 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,684,444 | $26,952 | 2.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $24,072 | 1.8% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 2,318,525 | $22,652 | 1.7% | $9.93 | — | COM CL A | 84918M106 |
| — | FALCON CAPITAL ACQUISITIO-A | 1,973,551 | $19,677 | 1.5% | $9.97 | — | COM CL A | 30606L108 |
| — | ROSS ACQUISITION CORP II | 1,885,000 | $18,775 | 1.4% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | PRIME IMPACT ACQU I -CL A | 1,840,097 | $17,905 | 1.4% | $9.78 | — | SHS CL A | G61074103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,625,000 | $16,299 | 1.2% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CORNER GROWTH ACQUISITION CO | 1,613,667 | $16,299 | 1.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | ALTITUDE ACQUISITION CORP-A | 1,600,000 | $16,048 | 1.2% | $10.03 | — | COM CL A | 02156Y103 |
| — | FUSION ACQUISITION CORP II | 1,615,446 | $16,042 | 1.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CARTESIAN GROWTH CORP | 1,595,466 | $15,875 | 1.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | GO ACQUISITION CORP-CLASS A | 1,592,370 | $15,685 | 1.2% | $9.85 | — | COM | 362019101 |
| — | PINE TECHNOLOGY ACQUISITION | 1,577,700 | $15,659 | 1.2% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | M3-BRIGADE ACQUISITION II CO | 1,548,249 | $15,359 | 1.2% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ARROWROOT ACQUISITION CORP | 1,500,000 | $14,910 | 1.1% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14,895 | 1.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | GORES GUGGENHEIM INC | 1,500,000 | $14,895 | 1.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | TREBIA ACQUISITION CORP-A | 1,388,281 | $13,828 | 1.0% | $10.18 | — | COM CL A | G9027T109 |
| — | HEALTHCARE CAPITAL CORP | 1,350,000 | $13,325 | 1.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | 26 CAPITAL ACQUISITION CORP | 1,300,000 | $13,052 | 1.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | JOFF FINTECH ACQ CORP-A | 1,323,600 | $12,945 | 1.0% | $9.78 | — | COM CL A | 46592C100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,269,088 | $12,742 | 1.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| CSTUF | CONSTELLATION ACQUISITION CO | 1,241,179 | $12,276 | 0.9% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | COHN ROBBINS HOLDINGS-CL A | 1,244,986 | $12,239 | 0.9% | $9.83 | — | COM CL A | G23726105 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,200,000 | $11,700 | 0.9% | $9.79 | — | COM CL A | 26873Y104 |
| — | DIGITAL TRANSFORMATION OPPOR | 1,119,957 | $11,077 | 0.8% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | BIOTECH ACQUISITION CO | 1,101,900 | $10,898 | 0.8% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | HIG ACQUISITION CORP-CLASS A | 1,088,409 | $10,819 | 0.8% | $9.94 | — | COM CL A | G44898107 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $10,605 | 0.8% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CBRE ACQUISITION HOLDINGS IN | 1,060,166 | $10,560 | 0.8% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | MISSION ADVANCEMENT CORP | 1,028,491 | $10,234 | 0.8% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $10,160 | 0.8% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | CENTRICUS ACQUISITION CORP | 939,054 | $9,332 | 0.7% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | KISMET ACQUISITION THREE COR | 925,000 | $9,139 | 0.7% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ITHAX ACQUISITION CORP | 900,000 | $9,018 | 0.7% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | PONTEM CORP | 900,000 | $8,910 | 0.7% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | TRIBE CAPITAL GROWTH CORP I | 885,000 | $8,895 | 0.7% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | PROPTECH INVESTMENT CORP-A | 900,000 | $8,811 | 0.7% | $9.79 | — | COM CL A | 743497109 |
| — | ATLAS CREST INVESTMENT CORP | 850,000 | $8,505 | 0.6% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | AFRICAN GOLD ACQUISITION COR | 850,000 | $8,398 | 0.6% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ACON S2 ACQUISITION CORP-A | 850,357 | $8,343 | 0.6% | $9.81 | — | CL SHS | G00748106 |
| — | CC NEUBERGER PRINCIPAL-CL A | 835,800 | $8,241 | 0.6% | $9.86 | — | SHS CL A | G3166T103 |
| — | CLASS ACCELERATION CORP-A | 851,983 | $8,231 | 0.6% | $9.66 | — | COM | 18274B106 |
| — | HORIZON ACQUISITION CORP | 792,847 | $8,119 | 0.6% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | SARISSA CAPITAL ACQUISITI-A | 799,500 | $8,075 | 0.6% | $10.10 | — | CL A | G7823W102 |
| — | IG ACQUISITION CORP-CLASS A | 810,000 | $8,003 | 0.6% | $9.88 | — | COM CL A | 449534106 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 825,000 | $7,995 | 0.6% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CF ACQUISITION CORP V | 800,000 | $7,984 | 0.6% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CF ACQUISITION CORP VIII | 800,000 | $7,936 | 0.6% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | LOCUST WALK ACQUISITION CORP | 750,000 | $7,544 | 0.6% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 762,364 | $7,487 | 0.6% | $9.89 | — | SHS CL A | G01046104 |
| — | FORTRESS VALUE ACQUISITIN IV | 750,000 | $7,425 | 0.6% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | PROPTECH INVESTMENT CORP II | 692,150 | $6,939 | 0.5% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | HEALTHCARE SERVICES ACQUI-A | 700,000 | $6,776 | 0.5% | $9.68 | — | COM CL A | 42227K104 |
| — | CF ACQUISITION CORP VI | 650,000 | $6,448 | 0.5% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 629,600 | $6,357 | 0.5% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ONE EQUITY PARTNERS OPEN WAT | 625,000 | $6,232 | 0.5% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | D AND Z MEDIA ACQUISITION CO | 620,700 | $6,139 | 0.5% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | COVA ACQUISITION CORP | 610,000 | $6,070 | 0.5% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $6,000 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ARES ACQUISITION CORP-A | 604,500 | $5,985 | 0.5% | $9.90 | — | COM CL A | G33032106 |
| — | KISMET ACQUISITION TWO CORP | 600,000 | $5,964 | 0.5% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | TB SA ACQUISITION CORP | 604,469 | $5,955 | 0.5% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | MONUMENT CIRCLE ACQUISITION | 600,000 | $5,916 | 0.4% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | PROSPECTOR CAPITAL CORP-CL A | 600,000 | $5,838 | 0.4% | $9.73 | — | CL A | G7273A105 |
| — | AVANTI ACQUISITION CORP-A | 592,261 | $5,787 | 0.4% | $10.12 | — | SHS CL A | G0682V109 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 575,000 | $5,785 | 0.4% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | UTS TREPONT ACQUISITION CORP I | 550,000 | $5,638 | 0.4% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | ROMAN DBDR TECH ACQUISITION | 550,000 | $5,610 | 0.4% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 550,000 | $5,451 | 0.4% | $9.91 | — | COM CL A | 29465E106 |
| — | TLG ACQUISITION ONE CORP | 547,200 | $5,429 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| YAC | YUCAIPA ACQUISITION CORP-A | 549,600 | $5,414 | 0.4% | $9.87 | — | COM | G9879L105 |
| — | COMPUTE HEALTH ACQUISITION-A | 537,573 | $5,301 | 0.4% | $9.86 | — | COM CL A | 204833107 |
| — | NIGHTDRAGON ACQUISITION CORP | 501,000 | $5,111 | 0.4% | $10.20 | — | UNIT 02/26/2026 | 65413D204 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,015 | 0.4% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $5,000 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,995 | 0.4% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | DELWINDS INSURANCE ACQUISITI | 500,000 | $4,995 | 0.4% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 500,000 | $4,990 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| — | GORES TECHNOLOGY PARTNERS II | 500,000 | $4,990 | 0.4% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| BLUVF | BLUERIVER ACQUISITION CORP | 500,000 | $4,985 | 0.4% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $4,980 | 0.4% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | GORES HOLDINGS VII INC | 500,000 | $4,980 | 0.4% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GLOBAL SYNERGY ACQUISITION | 500,000 | $4,980 | 0.4% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | SCIENCE STRATEGIC ACQUISITIO | 500,000 | $4,970 | 0.4% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | CROWN PROPTECH ACQUISITIONS | 500,000 | $4,970 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | LEO HOLDINGS CORP II | 500,000 | $4,955 | 0.4% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4,950 | 0.4% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,940 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SPORTS VENTURES ACQUISITION | 463,561 | $4,580 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | JACK CREEK INVESTMENT CORP | 458,329 | $4,543 | 0.3% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | CHURCHILL CAPITAL CORP VII | 450,000 | $4,487 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | MARQUEE RAINE ACQUISITION-A | 452,695 | $4,473 | 0.3% | $9.88 | — | CL A SHS | G58442107 |
| — | USHG ACQUISITION CORP | 424,435 | $4,266 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ROTOR ACQUISITION CORP | 422,605 | $4,231 | 0.3% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | RMG ACQUISITION CORP III | 421,007 | $4,190 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 400,000 | $4,040 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | FORTRESS VALUE ACQUISITION | 400,000 | $4,008 | 0.3% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $4,008 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | SCP & CO HEALTHCARE ACQUISIT | 400,000 | $3,988 | 0.3% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | KLUDEIN I ACQUISITION CORP | 400,000 | $3,980 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | MASON INDUSTRIAL TECHNOLOGY | 400,000 | $3,976 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ESM ACQUISITION CORP | 400,000 | $3,976 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | POWERED BRANDS | 400,000 | $3,968 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3,964 | 0.3% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | KL ACQUISITION CORP | 400,000 | $3,964 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | INTERPRIVATE IV INFRATECH | 400,000 | $3,960 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | GAMING & HOSPITALITY ACQUISI | 400,000 | $3,960 | 0.3% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| LIII/U | LEO HOLDINGS III CORP | 400,000 | $3,920 | 0.3% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | THUNDER BRIDGE CAPITAL PARTN | 385,000 | $3,808 | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | SEVEN OAKS ACQUISITION CORP | 360,500 | $3,667 | 0.3% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | PATHFINDER ACQUISITION CORP | 358,066 | $3,545 | 0.3% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GORES HOLDINGS VIII INC | 350,000 | $3,500 | 0.3% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | DHC ACQUISITION CORP | 350,000 | $3,497 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CATCHA INVESTMENT CORP | 350,000 | $3,483 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | VECTOR ACQUISITION CORP II-A | 350,000 | $3,465 | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | FAR PEAK ACQUISITION CORP-A | 350,000 | $3,420 | 0.3% | $9.77 | — | SHS CL A | G3312L103 |
| — | JOFF FINTECH ACQUISITION COR | 342,250 | $3,406 | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | QUANTUM FINTECH ACQUISITION | 350,000 | $3,381 | 0.3% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | SILVER CREST ACQUISITION | 328,000 | $3,258 | 0.2% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | KAIROS ACQUISITION CORP | 325,000 | $3,254 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | SCION TECH GROWTH I-CLASS A | 325,000 | $3,185 | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 318,903 | $3,094 | 0.2% | $9.70 | — | CL A SHS | G7315C101 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $3,057 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | HEALTHCARE SERVICES ACQUISIT | 300,000 | $3,006 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | FIRST RESERVE SUSTAINABLE | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| ISOS/U | ISOS ACQUISITION CORP | 300,000 | $2,988 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | MDH ACQUISITION CORP | 300,000 | $2,982 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,979 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | HUDSON EXECUTIV INV CORP III | 300,000 | $2,976 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DHB CAPITAL CORP | 300,000 | $2,976 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 300,000 | $2,973 | 0.2% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | INTERPRIVATE II ACQUISITION | 300,000 | $2,967 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL | 300,000 | $2,958 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2,958 | 0.2% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | MOTIVE CAPITAL CORP -CL A | 300,000 | $2,940 | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | DD3 ACQUISITION CORP II-A | 300,000 | $2,928 | 0.2% | $9.76 | — | COM CL A | 23318M100 |
| — | NORTH ATLANTIC ACQUISITION C | 275,000 | $2,737 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | MCAP ACQUISITION CORP | 275,000 | $2,737 | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | GLOBAL PARTNER ACQUISITION C | 275,000 | $2,723 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | LEFTERIS ACQUISITION CORP -A | 274,723 | $2,704 | 0.2% | $9.84 | — | COM CL A | 52470X109 |
| — | SPARTAN ACQUISITION CORP III | 265,951 | $2,668 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | GOLDEN FALCON ACQUISITI-CL A | 272,300 | $2,634 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 250,000 | $2,520 | 0.2% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SENIOR CONNECT ACQUISITION C | 250,000 | $2,503 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | OCA ACQUISITION CORP | 250,000 | $2,498 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SCION TECH GROWTH II | 250,000 | $2,490 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SUSTAINABLE DEVELOPMENT ACQU | 250,000 | $2,488 | 0.2% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | L CATTERTON ASIA ACQUISITION | 250,000 | $2,488 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,485 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,463 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,455 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | FAR PEAK ACQUISITION CORP | 238,943 | $2,414 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | HUDSON EXECUTIVE INVESTMENT | 242,954 | $2,384 | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2,248 | 0.2% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,246 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | EJF ACQUISITION CORP | 225,000 | $2,239 | 0.2% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2,237 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | NOBLE ROCK ACQUISITION CORP | 225,000 | $2,226 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | EVO ACQUISITION CORP | 220,000 | $2,185 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $2,009 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | G SQUARED ASCEND I INC | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | NOVUS CAPITAL CORP II | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $1,992 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | SILVERBOX ENGAGED MERGER COR | 200,000 | $1,982 | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,980 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $1,974 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1,972 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | GO ACQUISITION CORP | 192,800 | $1,955 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | TASTEMAKER ACQUISITION COR-A | 200,000 | $1,948 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 200,000 | $1,938 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | CONCORD ACQUISITION CORP -A | 192,000 | $1,878 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | DFP HEALTHCARE ACQUISITIONS | 170,359 | $1,765 | 0.1% | $10.13 | — | UNIT 03/31/2025 | 23343Q209 |
| GRND | TIGA ACQUISITION CORP- CL A | 165,000 | $1,657 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | FUSE/WS US 01 Jun 27 C11.5 | 1,405,690 | $1,631 | 0.1% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | THAYER VENTURES ACQUISITION | 150,000 | $1,527 | 0.1% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $1,517 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SUPERNOVA PARTNERS ACQUISITI | 151,000 | $1,517 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1,509 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $1,509 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1,508 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | SOCIAL LEVERAGE ACQUISITION | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| SLMUF | SLAM CORP (BBG00Z5LC2D8) | 150,000 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1,484 | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | RXR ACQUISITION CORP | 150,000 | $1,478 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | HIGHLAND TRANSCEND PART-CL A | 150,000 | $1,467 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | MSD ACQUISITION CORP | 132,617 | $1,347 | 0.1% | $10.16 | — | UNIT 03/25/2026 | G5709C117 |
| — | 890 5TH AVENUE PARTNERS-CL A | 133,622 | $1,295 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $1,265 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $1,020 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | PIONEER MERGER CORP | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | ARCTOS NORTHSTAR ACQUISITION | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HAMILTON LANE ALLIANCE HOLDI | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | SPORTS VENTURES ACQUISITIO-A | 100,000 | $962 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | CASCADE ACQUISITION COR-CL A | 75,000 | $739 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | LEGATO MERGER CORP | 75,000 | $726 | 0.1% | $9.68 | — | COM | 52473X106 |
| GCMGW | GCMGW US 17 Nov 25 C11.5 | 493,350 | $578 | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| UP | ASPIRATIONAL CONSUMER LIFE-A | 50,295 | $504 | 0.0% | $10.02 | — | COM | G05436103 |
| — | ORION ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | OAKTREE ACQ CORP II - CL A | 50,000 | $495 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | HORIZON ACQUIS CORP II -CL A | 44,139 | $451 | 0.0% | $10.22 | — | SHS CL A | G46044106 |
| — | CTAC/WS US 31 Dec 25 C11.5 | 411,335 | $432 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| — | HZAC/WS US 19 Aug 25 C11.5 | 343,331 | $378 | 0.0% | $1.37 | — | *W EXP 08/19/202 | G46049113 |
| — | IGACW US 05 Oct 27 C11.5 | 355,000 | $341 | 0.0% | $1.15 | — | *W EXP 10/05/202 | 449534114 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 28,649 | $292 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G49393120 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | SCVX/WS US 24 Jan 25 C11.5 | 240,612 | $241 | 0.0% | $1.09 | — | *W EXP 01/24/202 | G79448117 |
| — | ACEVW US 30 Sep 27 C11.5 | 105,891 | $207 | 0.0% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| — | EAST STONE ACQUISITION-RIGHT | 627,738 | $201 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | FTIVW US 31 Dec 25 C11.5 | 133,333 | $194 | 0.0% | $1.92 | — | *W EXP 12/31/202 | 31810N112 |
| — | HPX CORP-A | 18,795 | $185 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| HZAC | HORIZON ACQUISITION COR-CL A | 17,107 | $170 | 0.0% | $9.94 | — | COM CL A | G46049105 |
| — | DMYD/WS US 29 Jul 27 C11.5 | 39,791 | $168 | 0.0% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | CHP MERGER CORP | 15,000 | $156 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | WTS VINCERA PHARMA INC WARRANT | 37,902 | $154 | 0.0% | $3.31 | — | *W EXP 12/24/202 | 92731L114 |
| — | GXGXW US 24 May 26 C11.5 | 136,400 | $151 | 0.0% | $1.00 | — | *W EXP 05/24/202 | 36251A115 |
| — | HPX/WS US 14 Jul 25 C11.5 | 186,000 | $150 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 171,051 | $141 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | IMPX/WS US 31 Dec 25 C11.5 | 150,608 | $136 | 0.0% | $1.27 | — | *W EXP 09/19/202 | G01046112 |
| — | DBDRW US 31 Oct 25 C11.5 | 175,000 | $133 | 0.0% | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $128 | 0.0% | $10.04 | — | UNIT 04/01/2026 | G54085124 |
| — | ACIC/WS US 31 Jan 26 C11.5 | 70,125 | $127 | 0.0% | $1.90 | — | *W EXP 01/30/202 | 049284110 |
| GWH/WS | ACON S2 ACQUISITION -CW27 | 133,452 | $122 | 0.0% | $0.91 | — | *W EXP 09/15/202 | G00748114 |
| AGLWQ | LIVKW US 10 Jan 25 C11.5 | 200,000 | $115 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G5510C116 |
| — | MRACW US 01 Dec 25 C11.5 | 87,500 | $109 | 0.0% | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | VY GLOBAL GROWTH-CL A | 10,515 | $107 | 0.0% | $10.18 | — | COM CL A | G9444H100 |
| — | EXECUTIVE NETWORK PARTNER-A | 10,180 | $99 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | ALBERTON ACQUISITION CO-RTS | 183,110 | $92 | 0.0% | $0.26 | — | RIGHT 04/26/2021 | G35006132 |
| — | YUNHONG INTERNATIONAL -RIGHT | 200,800 | $89 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| HIGAW | HIGA/WS US 23 Oct 25 C11.5 | 84,469 | $89 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | CF FINANCE ACQ III -CW27 | 61,533 | $87 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| — | PRSRW US 22 Dec 25 C11.5 | 75,000 | $76 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | ETACW US 30 Jul 25 C11.5 | 76,500 | $73 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | 890 5TH AVENUE PA CL A -CW27 | 77,874 | $70 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 28250A113 |
| — | EXECUTIVE NETWORK PARTNERING | 6,787 | $68 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | MOUNTAIN CREST ACQUISITI-RTS | 175,174 | $67 | 0.0% | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| HIPOW | RTPZ/WS US 31 Dec 27 C11.5 | 39,991 | $64 | 0.0% | $1.60 | — | *W EXP 09/16/202 | G74847115 |
| — | EQD/WS US 09 Sep 25 C11.5 | 58,333 | $63 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | TMKRW US 31 Dec 25 C11.5 | 100,000 | $59 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | KSMTW US 06 Aug 25 C11.5 | 70,483 | $57 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G52753111 |
| — | HZON/WS US 19 Oct 27 C11.5 | 25,959 | $54 | 0.0% | $2.08 | — | *W EXP 10/19/202 | G46044114 |
| — | DFPHW US 01 Apr 25 C11.5 | 36,252 | $49 | 0.0% | $1.77 | — | *W EXP 03/31/202 | 23343Q118 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 30,000 | $35 | 0.0% | $1.17 | — | *W EXP 01/30/202 | G50737124 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 23,749 | $30 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | IIAC/WS US 30 Oct 27 C11.5 | 33,333 | $28 | 0.0% | $0.84 | — | *W EXP 10/30/202 | G4771L113 |
| — | HCARW US 31 Dec 27 C11.5 | 35,000 | $23 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 42227K112 |
| — | VIEWW US 01 Aug 27 C11.5 | 12,301 | $22 | 0.0% | $1.79 | — | *W EXP 03/08/202 | 92671V114 |
| — | CRSAW US 07 Mar 24 C11.5 | 19,043 | $22 | 0.0% | $0.75 | — | *W EXP 03/08/202 | 22564L113 |
| — | SCVX CORP - CLASS A | 2,098 | $21 | 0.0% | $10.13 | — | COM | G79448208 |
| — | JOFFW US 31 Dec 27 C11.5 | 15,199 | $13 | 0.0% | $0.86 | — | *W EXP 02/04/202 | 46592C118 |
| — | ANDINA ACQUISITION III-RTS | 16,997 | $12 | 0.0% | $0.35 | — | RIGHT 10/01/2025 | G04415132 |
| — | FPAC/WS US 07 Dec 25 C11.5 | 8,333 | $10 | 0.0% | $1.20 | — | *W EXP 12/07/202 | G3312L111 |
| — | GOAC/WS US 31 Aug 27 C11.5 | 9,999 | $9 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | FUSION ACQUISITION CORP-A | 900 | $9 | 0.0% | $10.00 | — | CL A | 36118H105 |
| — | SCOAW US 01 Nov 25 C11.5 | 8,333 | $8 | 0.0% | $0.96 | — | *W EXP 11/01/202 | G31067112 |
| — | LBPSW US 09 Mar 26 C11.5 | 5,072 | $6 | 0.0% | $1.18 | — | *W EXP 03/22/202 | 35085K117 |
| — | LFTRW US 23 Oct 25 C11.5 | 4,907 | $6 | 0.0% | $1.22 | — | *W EXP 10/23/202 | 52470X117 |
| — | SPNV/WS US 13 Oct 25 C11.5 | 2,340 | $5 | 0.0% | $2.10 | — | *W EXP 10/16/202 | 86846V116 |
| GNRWQ | GNRSW US 11 May 24 C11.5 | 5,980 | $5 | 0.0% | $0.25 | — | *W EXP 08/11/202 | 395392111 |
| — | TISHMAN SPEYER INNOVATION CO | 368 | $4 | 0.0% | $10.87 | — | UNIT 02/11/2026 | 88825H209 |
| — | ENPC/WS US 25 Sep 28 C11.5 | 2,545 | $3 | 0.0% | $1.18 | — | *W EXP 09/25/202 | 30158L118 |
| — | TPG PACE BENEFICIAL FINANCE | 115 | $3 | 0.0% | $34.78 | — | UNIT 99/99/9999 | G8990D109 |
| — | CPUH/WS US 31 Dec 27 C11.5 | 850 | $2 | 0.0% | $2.35 | — | *W EXP 01/25/202 | 204833115 |
| — | GFX/WS US 04 Nov 26 C11.5 | 1,978 | $2 | 0.0% | $1.01 | — | *W EXP 11/04/202 | 38102H117 |
| — | VSPRW US 01 Jan 21 | 650 | $2 | 0.0% | $3.08 | — | *W EXP 09/30/202 | 92538T112 |
| — | TWND/WS US 07 Sep 27 C11.5 | 1,234 | $2 | 0.0% | $1.50 | — | *W EXP 09/07/202 | 87403Q110 |
| GCMG | GCM GROSVENOR INC - CLASS A | 80 | $1 | 0.0% | $8.98 | +17.2% | COM CL A | 36831E108 |
| — | CHP MERGER CORP-CLASS A | 19 | $1 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | CRHC/WS US 28 Aug 25 C11.5 | 666 | $1 | 0.0% | $1.86 | — | *W EXP 08/28/202 | G23726113 |
| — | CHPMW US 22 Nov 24 C11.5 | 615 | $1 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |