CIK: 0001711200 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,382,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUSTERLITZ ACQUISITION COR-A | 10,254,633 | $99,778 | 7.2% | $9.73 | — | COM CL A | G0633U101 |
| — | COMPUTE HEALTH ACQUISITION-A | 5,047,409 | $49,566 | 3.6% | $9.82 | — | COM CL A | 204833107 |
| AUR | REINVENT TECHNOLOGY PAR-A | 4,556,026 | $45,059 | 3.3% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | AUSTERLITZ ACQUISITION COR-A | 3,993,160 | $39,613 | 2.9% | $9.92 | — | SHS CL A | G0633D109 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 3,997,104 | $39,012 | 2.8% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | GO ACQUISITION CORP-CLASS A | 3,220,941 | $31,501 | 2.3% | $9.81 | — | COM | 362019101 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $24,096 | 1.7% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| CNXX | CONX CORP-CLASS A SHARES | 2,197,946 | $21,672 | 1.6% | $9.97 | — | COM CL A | 212873103 |
| — | PRIME IMPACT ACQU I -CL A | 2,220,440 | $21,650 | 1.6% | $9.78 | — | SHS CL A | G61074103 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,829,600 | $17,857 | 1.3% | $9.78 | — | COM CL A | 26873Y104 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 1,789,368 | $17,375 | 1.3% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | REVOLUTION HEALTHCARE ACQU-A | 1,729,039 | $16,980 | 1.2% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ARROWROOT ACQUISITION CORP | 1,683,927 | $16,890 | 1.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 1,715,000 | $16,687 | 1.2% | $9.73 | — | COM CL A | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 1,613,667 | $16,299 | 1.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | CARTESIAN GROWTH CORP | 1,620,466 | $16,173 | 1.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FUSION ACQUISITION CORP II | 1,615,446 | $16,139 | 1.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ALTITUDE ACQUISITION CORP-A | 1,600,000 | $15,664 | 1.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $15,075 | 1.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | JOFF FINTECH ACQ CORP-A | 1,538,686 | $14,864 | 1.1% | $9.76 | — | COM CL A | 46592C100 |
| — | EAST RESOURCES ACQUISITION-A | 1,495,300 | $14,595 | 1.1% | $9.76 | — | COM CL A | 274681105 |
| HZAC | HORIZON ACQUISITION COR-CL A | 1,440,380 | $14,332 | 1.0% | $9.95 | — | COM CL A | G46049105 |
| — | ROSS ACQUISITION CORP II | 1,420,442 | $14,162 | 1.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FALCON CAPITAL ACQUISITIO-A | 1,500,000 | $13,920 | 1.0% | $9.97 | — | COM CL A | 30606L108 |
| — | PINE TECHNOLOGY ACQUISITION | 1,357,337 | $13,479 | 1.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | HEALTHCARE CAPITAL CORP | 1,350,000 | $13,473 | 1.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| CSTUF | CONSTELLATION ACQUISITION CO | 1,288,658 | $12,887 | 0.9% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | 26 CAPITAL ACQUISITION COR-A | 1,280,701 | $12,436 | 0.9% | $9.71 | — | COM CL A | 90138P100 |
| — | MARLIN TECHNOLOGY CORP-A | 1,267,703 | $12,272 | 0.9% | $9.68 | — | CL A SHS | G58411102 |
| — | SCION TECH GROWTH I-CLASS A | 1,225,000 | $11,969 | 0.9% | $9.78 | — | CL A SHS | G31067104 |
| — | BIOTECH ACQUISITION CO | 1,101,900 | $11,108 | 0.8% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | HIG ACQUISITION CORP-CLASS A | 1,088,409 | $10,569 | 0.8% | $9.94 | — | COM CL A | G44898107 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $10,553 | 0.8% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | MISSION ADVANCEMENT CORP | 1,028,491 | $10,275 | 0.7% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | UTS CORNER GROWTH ACQUISITION | 1,000,000 | $10,050 | 0.7% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | GORES GUGGENHEIM INC -CL A | 1,011,542 | $9,878 | 0.7% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | M3-BRIGADE ACQUISITION II CO | 974,911 | $9,847 | 0.7% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | NIGHTDRAGON ACQUISITION CO-A | 998,143 | $9,742 | 0.7% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SPORTS VENTURES ACQUISITION | 907,762 | $9,169 | 0.7% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| — | ITHAX ACQUISITION CORP | 900,000 | $8,991 | 0.7% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | DIGITAL TRANSFORMATION OPPOR | 899,157 | $8,902 | 0.6% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | TRIBE CAPITAL GROWTH CORP I | 885,000 | $8,895 | 0.6% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | PROPTECH INVESTMENT CORP-A | 900,000 | $8,766 | 0.6% | $9.79 | — | COM CL A | 743497109 |
| — | AFRICAN GOLD ACQUISITION COR | 850,000 | $8,594 | 0.6% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | 7GC & CO HOLDINGS INC -CL A | 875,000 | $8,470 | 0.6% | $9.68 | — | COM CL A | 81786A107 |
| — | CLASS ACCELERATION CORP-A | 851,983 | $8,256 | 0.6% | $9.66 | — | COM | 18274B106 |
| — | CF ACQUISITION CORP V | 800,000 | $8,164 | 0.6% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 809,000 | $8,090 | 0.6% | $10.18 | — | UNIT 12/10/2025 | 143636207 |
| — | CF ACQUISITION CORP VIII | 800,000 | $8,080 | 0.6% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | COHN ROBBINS HOLDINGS-CL A | 802,043 | $7,901 | 0.6% | $9.83 | — | COM CL A | G23726105 |
| — | TREBIA ACQUISITION CORP-A | 771,637 | $7,640 | 0.6% | $10.18 | — | COM CL A | G9027T109 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,530 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| 3GK0 | TIO TECH A | 745,971 | $7,460 | 0.5% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 762,364 | $7,426 | 0.5% | $9.89 | — | SHS CL A | G01046104 |
| — | CENTRICUS ACQUISITION CORP | 706,194 | $7,232 | 0.5% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | ACON S2 ACQUISITION CORP-A | 713,106 | $7,060 | 0.5% | $9.81 | — | CL SHS | G00748106 |
| — | PROPTECH INVESTMENT CORP II | 692,150 | $6,943 | 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 |
| — | KISMET ACQUISITION THREE COR | 675,000 | $6,744 | 0.5% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CF ACQUISITION CORP VI | 650,000 | $6,494 | 0.5% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | COVA ACQUISITION CORP | 635,000 | $6,401 | 0.5% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | 26 CAPITAL ACQUISITION CORP | 618,316 | $6,320 | 0.5% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | ONE EQUITY PARTNERS OPEN WAT | 625,000 | $6,250 | 0.5% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | PROSPECTOR CAPITAL CORP-CL A | 640,111 | $6,210 | 0.4% | $9.73 | — | CL A | G7273A105 |
| — | CC NEUBERGER PRINCIPAL-CL A | 627,737 | $6,209 | 0.4% | $9.86 | — | SHS CL A | G3166T103 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $6,120 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | JAWS HURRICANE ACQUISITON CO | 600,000 | $6,036 | 0.4% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | MONUMENT CIRCLE ACQUISITION | 600,000 | $6,024 | 0.4% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SARISSA CAPITAL ACQUISITI-A | 601,653 | $5,927 | 0.4% | $10.10 | — | CL A | G7823W102 |
| — | M3-BRIGADE ACQUISITION II-A | 605,500 | $5,886 | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | TB SA ACQUISITION CORP -A | 604,469 | $5,852 | 0.4% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | PONTEM CORP-CLASS A | 600,000 | $5,832 | 0.4% | $9.72 | — | SHS CL A | G71707106 |
| — | CBRE ACQUISITION HOLDINGS-A | 585,166 | $5,682 | 0.4% | $9.71 | — | COM CL A | 12510J106 |
| — | MASON INDUSTRIAL TECHNOLOGY | 562,850 | $5,668 | 0.4% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| — | VIRGIN GROUP ACQUISITION C-A | 575,000 | $5,630 | 0.4% | $9.79 | — | SHS CL A | G9460K102 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 569,903 | $5,540 | 0.4% | $9.71 | — | CL A SHS | G7315C101 |
| — | USHG ACQUISITION CORP-A | 562,425 | $5,456 | 0.4% | $9.70 | — | COM CL A | 91748P100 |
| — | IG ACQUISITION CORP-CLASS A | 560,000 | $5,455 | 0.4% | $9.88 | — | COM CL A | 449534106 |
| — | TREPONT ACQUISITION CORP I-A | 550,000 | $5,440 | 0.4% | $9.89 | — | SHS CL A | G9095M101 |
| — | TLG ACQUISITION ONE CORP | 547,200 | $5,429 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | SILVER CREST ACQUISITION | 538,150 | $5,404 | 0.4% | $9.98 | — | UNIT 12/15/2025 | G81355110 |
| — | CROWN PROPTECH ACQUISITIONS | 525,000 | $5,214 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | DELWINDS INSURANCE ACQUISITI | 500,000 | $5,065 | 0.4% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,060 | 0.4% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | GLOBAL SYNERGY ACQUISITION | 500,000 | $5,055 | 0.4% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $5,045 | 0.4% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | JAWS JUGGERNAUT ACQUISITION | 500,000 | $5,030 | 0.4% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $5,023 | 0.4% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| BLUVF | BLUERIVER ACQUISITION CORP | 500,000 | $5,005 | 0.4% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 500,000 | $4,995 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| — | LEO HOLDINGS CORP II | 500,000 | $4,980 | 0.4% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $4,970 | 0.4% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | SCIENCE STRATEGIC ACQUISITIO | 500,000 | $4,965 | 0.4% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SENIOR CONNECT ACQUISITION-A | 477,022 | $4,642 | 0.3% | $9.73 | — | COM CL A | 81723H108 |
| — | KLUDEIN I ACQUISITION CORP | 400,000 | $4,048 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| LIII/U | LEO HOLDINGS III CORP | 400,000 | $4,032 | 0.3% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | SCP & CO HEALTHCARE ACQUISIT | 400,000 | $4,028 | 0.3% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | KL ACQUISITION CORP | 400,000 | $4,000 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | FORTRESS VALUE ACQUISITIN IV | 400,000 | $4,000 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ESM ACQUISITION CORP | 400,000 | $4,000 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3,998 | 0.3% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | GAMING & HOSPITALITY ACQUISI | 400,000 | $3,992 | 0.3% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | INTERPRIVATE IV INFRATECH | 400,000 | $3,980 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | INVESTINDUSTRIAL ACQ-CLASS A | 401,400 | $3,918 | 0.3% | $9.76 | — | SHS CL A | G4771L105 |
| — | THUNDER BRIDGE CAPITAL PARTN | 385,000 | $3,847 | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | POEMA GLOBAL HOLDINGS CORP | 350,000 | $3,514 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | DHC ACQUISITION CORP | 350,000 | $3,514 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | FIRST RESERVE SUSTAINABLE | 350,000 | $3,497 | 0.3% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,493 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CATCHA INVESTMENT CORP | 350,000 | $3,479 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | QUANTUM FINTECH ACQUISITION | 350,000 | $3,413 | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | POWERED BRANDS | 333,000 | $3,334 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | KAIROS ACQUISITION CORP | 325,000 | $3,234 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | EJF ACQUISITION CORP-A | 325,000 | $3,140 | 0.2% | $9.66 | — | CL A SHS | G2955B109 |
| — | HEALTHCARE SERVICES ACQUISIT | 300,000 | $3,015 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $3,015 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | MDH ACQUISITION CORP | 300,000 | $3,006 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | PONTEM CORP | 300,000 | $3,003 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | DHB CAPITAL CORP | 300,000 | $3,000 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ARCTOS NORTHSTAR ACQUISITION | 299,800 | $2,998 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | INTERPRIVATE III FINANCIAL | 300,000 | $2,994 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE II ACQUISITION | 300,000 | $2,991 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KISMET ACQUISITION TWO CORP | 300,000 | $2,983 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | GORES HOLDINGS VII INC-A | 300,000 | $2,970 | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| — | LOCUST WALK ACQUISITIO-CLS A | 300,000 | $2,967 | 0.2% | $9.89 | — | COM CL A | 54015L103 |
| — | MOTIVE CAPITAL CORP -CL A | 300,000 | $2,931 | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | KISMET ACQUISITION TWO-CL A | 300,000 | $2,895 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| UP | ASPIRATIONAL CONSUMER LIFE-A | 282,301 | $2,818 | 0.2% | $9.99 | — | COM | G05436103 |
| — | JOFF FINTECH ACQUISITION COR | 277,088 | $2,771 | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | NORTH ATLANTIC ACQUISITION C | 275,000 | $2,761 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | LEFTERIS ACQUISITION CORP -A | 282,372 | $2,754 | 0.2% | $9.84 | — | COM CL A | 52470X109 |
| — | MCAP ACQUISITION CORP | 275,000 | $2,745 | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | RMG ACQUISITION CORP III | 271,007 | $2,711 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | GOLDEN FALCON ACQUISITI-CL A | 272,300 | $2,647 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | D AND Z MEDIA ACQUISITION CO | 263,289 | $2,620 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | LOCUST WALK ACQUISITION CORP | 250,000 | $2,548 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | CENTRICUS ACQUISITION CORP-A | 256,708 | $2,542 | 0.2% | $9.90 | — | CL A SHS | G2072Q104 |
| — | OCA ACQUISITION CORP | 250,000 | $2,538 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SCION TECH GROWTH I | 250,000 | $2,525 | 0.2% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,508 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | SPK ACQUISITION CORP | 250,000 | $2,503 | 0.2% | $10.01 | — | UNIT 05/13/2026 | 848651204 |
| — | L CATTERTON ASIA ACQUISITION | 250,000 | $2,500 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,494 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,490 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | FAR PEAK ACQUISITION CORP | 238,943 | $2,486 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | VECTOR ACQUISITION CORP II-A | 250,000 | $2,483 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | SCION TECH GROWTH II | 250,000 | $2,483 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 250,000 | $2,438 | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| — | NORTH ATLANTIC ACQUISITION-A | 250,000 | $2,430 | 0.2% | $9.72 | — | CL A SHS | G66139109 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 250,000 | $2,425 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | HUDSON EXECUTIVE INVESTMENT | 242,954 | $2,420 | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | PATHFINDER ACQUISITION CORP | 233,066 | $2,317 | 0.2% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,300 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | NOBLE ROCK ACQUISITION CORP | 225,000 | $2,250 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2,241 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | EVO ACQUISITION CORP | 220,000 | $2,216 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $2,020 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | CLASS ACCELERATION CORP | 200,000 | $2,014 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $2,007 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $1,996 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FAR PEAK ACQUISITION CORP-A | 200,000 | $1,990 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 200,000 | $1,962 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 200,000 | $1,946 | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | TASTEMAKER ACQUISITION COR-A | 200,000 | $1,944 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | JACK CREEK INVESTMENT C-CL A | 200,000 | $1,926 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | PERIDOT ACQUISITION CORP II | 168,333 | $1,682 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| GRND | TIGA ACQUISITION CORP- CL A | 165,000 | $1,655 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | NIGHTDRAGON ACQUISITION CORP | 159,670 | $1,607 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | JACK CREEK INVESTMENT CORP | 158,329 | $1,592 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $1,535 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1,520 | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $1,520 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1,510 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1,503 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | SOCIAL LEVERAGE ACQUISITION | 150,000 | $1,499 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| SLMUF | SLAM CORP (BBG00Z5LC2D8) | 150,000 | $1,497 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1,494 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ISOS ACQUISITION CORP-A | 150,000 | $1,482 | 0.1% | $9.88 | — | SHARES CL A | G4962C112 |
| — | POWER & DIGITAL INFRAST-CL A | 150,000 | $1,475 | 0.1% | $9.83 | — | COM CL A | 739190106 |
| — | HIGHLAND TRANSCEND PART-CL A | 150,000 | $1,460 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | MOUNTAIN CREST ACQUISITION C | 145,000 | $1,424 | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | FUSE/WS US 01 Jun 27 C11.5 | 999,235 | $1,399 | 0.1% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,225 | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1,013 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| RMGB | RMG ACQUISITION CORP II-CL A | 100,000 | $995 | 0.1% | $9.95 | — | CL A SHS | G76083107 |
| — | ATLANTIC COASTAL ACQUISITION | 100,000 | $994 | 0.1% | $9.94 | — | UNIT 03/02/2026 | 048453203 |
| — | VIRTUOSO ACQUISITION CORP -A | 100,000 | $992 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | PIONEER MERGER CORP -CLASS A | 100,000 | $991 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 100,000 | $989 | 0.1% | $9.89 | — | COM CL A | 612657106 |
| — | NOVUS CAPITAL CORP II-A | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | D AND Z MEDIA ACQUISITION-A | 100,000 | $971 | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | SPORTS VENTURES ACQUISITIO-A | 100,000 | $971 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 91,876 | $917 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CONCORD ACQUISITION CORP -A | 92,000 | $907 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| GCMGW | GCMGW US 17 Nov 25 C11.5 | 493,350 | $760 | 0.1% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $754 | 0.1% | $10.05 | — | UNIT 10/01/2030 | G61074111 |
| — | GORES GUGGENHEIM INC | 75,000 | $752 | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | CASCADE ACQUISITION COR-CL A | 75,000 | $741 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | THAYER VENTURES ACQUISITIO-A | 50,000 | $503 | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| — | ORION ACQUISITION CORP ( | 50,000 | $496 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FLAME ACQUISITION CORP -CL A | 49,000 | $474 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | HORIZON ACQUIS CORP II -CL A | 44,139 | $432 | 0.0% | $10.22 | — | SHS CL A | G46044106 |
| — | AVANTI ACQUISITION CORP-A | 42,261 | $412 | 0.0% | $10.12 | — | SHS CL A | G0682V109 |
| — | REVOLUTION HEALTHCARE ACQUIS | 31,509 | $318 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | EAST STONE ACQUISITION-RIGHT | 604,738 | $230 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| AGLWQ | LIVKW US 10 Jan 25 C11.5 | 200,000 | $190 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G5510C116 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 18,602 | $188 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G49393120 |
| — | HPX CORP-A | 18,795 | $186 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | GXGXW US 24 May 26 C11.5 | 136,400 | $186 | 0.0% | $1.00 | — | *W EXP 05/24/202 | 36251A115 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 166,666 | $160 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | CHP MERGER CORP | 15,000 | $159 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 14,185 | $138 | 0.0% | $9.73 | — | CL A SHS | G27029100 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $128 | 0.0% | $10.04 | — | UNIT 04/01/2026 | G54085124 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 121,051 | $122 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | ROSS ACQUISITION CORP II -A | 12,230 | $119 | 0.0% | $9.73 | — | SHS CL A | G7641C106 |
| — | SCVX/WS US 24 Jan 25 C11.5 | 100,000 | $107 | 0.0% | $1.09 | — | *W EXP 01/24/202 | G79448117 |
| — | VY GLOBAL GROWTH-CL A | 10,515 | $105 | 0.0% | $10.18 | — | COM CL A | G9444H100 |
| — | SEVEN OAKS ACQUISITION COR-A | 10,500 | $104 | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,000 | $101 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUMMIT HEALTHCARE ACQUISITIO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 06/03/2026 | G8566R128 |
| — | ISOS/WS US 01 Mar 26 C11.5 | 100,000 | $100 | 0.0% | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | EXECUTIVE NETWORK PARTNER-A | 10,180 | $100 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | LEO HOLDINGS III CORP-A | 7,983 | $79 | 0.0% | $9.90 | — | SHS CL A | G5463T108 |
| — | IMPX/WS US 31 Dec 25 C11.5 | 80,608 | $78 | 0.0% | $1.27 | — | *W EXP 09/19/202 | G01046112 |
| — | TMKRW US 31 Dec 25 C11.5 | 100,000 | $74 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | EXECUTIVE NETWORK PARTNERING | 6,787 | $68 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | MARLIN TECHNOLOGY CORP | 6,616 | $67 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | EJFAW US 28 Feb 27 C11.5 | 71,145 | $59 | 0.0% | $0.83 | — | *W EXP 03/10/202 | G2955B125 |
| — | GOAC/WS US 31 Aug 27 C11.5 | 52,003 | $58 | 0.0% | $1.19 | — | *W EXP 08/31/202 | 362019119 |
| — | GIIXW US 31 Dec 27 C11.5 | 43,750 | $57 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 382863116 |
| — | YUNHONG INTERNATIONAL -RIGHT | 150,800 | $53 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | HUGS/WS US 31 Dec 28 C11.5 | 35,120 | $37 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | GTPBW US 31 Dec 27 C11.5 | 20,000 | $36 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | HCARW US 31 Dec 27 C11.5 | 35,000 | $32 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 42227K112 |
| MVLAW | PFDRW US 31 Dec 27 C11.5 | 30,000 | $32 | 0.0% | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | HZON/WS US 19 Oct 27 C11.5 | 25,959 | $31 | 0.0% | $2.08 | — | *W EXP 10/19/202 | G46044114 |
| — | TREPONT ACQUISITION COR-CW26 | 25,000 | $23 | 0.0% | $0.92 | — | *W EXP 11/24/202 | G9095M127 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 2,060 | $21 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SNRHW US 31 Dec 27 C11.5 | 23,050 | $20 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 81723H116 |
| — | DNZ/WS US 31 Dec 27 C11.5 | 20,200 | $19 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GSEVW US 31 Dec 27 C11.5 | 12,500 | $18 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 38286T119 |
| — | LWACW US 31 Dec 27 C11.5 | 16,666 | $17 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 54015L111 |
| — | JOFFW US 31 Dec 27 C11.5 | 15,199 | $16 | 0.0% | $0.86 | — | *W EXP 02/04/202 | 46592C118 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $15 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 9,595 | $13 | 0.0% | $1.17 | — | *W EXP 01/30/202 | G50737124 |
| — | TBSAW US 25 Mar 28 C11.5 | 11,489 | $12 | 0.0% | $1.04 | — | *W EXP 03/25/202 | G8657L121 |
| — | FPAC/WS US 07 Dec 25 C11.5 | 8,333 | $12 | 0.0% | $1.20 | — | *W EXP 12/07/202 | G3312L111 |
| — | FUSION ACQUISITION CORP-A | 900 | $9 | 0.0% | $10.00 | — | CL A | 36118H105 |
| — | SCOAW US 01 Nov 25 C11.5 | 8,333 | $9 | 0.0% | $0.96 | — | *W EXP 11/01/202 | G31067112 |
| — | CTAQW US 30 Nov 27 C11.5 | 8,332 | $8 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 143636116 |
| — | LFTRW US 23 Oct 25 C11.5 | 4,907 | $6 | 0.0% | $1.22 | — | *W EXP 10/23/202 | 52470X117 |
| — | LBPSW US 09 Mar 26 C11.5 | 5,072 | $6 | 0.0% | $1.18 | — | *W EXP 03/22/202 | 35085K117 |
| — | ALBERTON ACQUISITION CO-RTS | 9,726 | $6 | 0.0% | $0.26 | — | RIGHT 10/26/2021 | G35006132 |
| 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 | $2 | 0.0% | $34.78 | — | UNIT 99/99/9999 | G8990D109 |
| — | CPUH/WS US 31 Dec 27 C11.5 | 1,002 | $2 | 0.0% | $2.30 | — | *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 |
| — | SPAQ/WS US 04 Feb 26 C11.5 | 987 | $2 | 0.0% | $2.03 | — | *W EXP 02/04/202 | 84677R114 |
| — | CHP MERGER CORP-CLASS A | 19 | $1 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | PACXW US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | *W EXP 01/07/202 | G7S24C111 |
| — | NXU/WS US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | *W EXP 02/02/202 | 67012W112 |
| — | NDACW US 31 Dec 27 C11.5 | 200 | $1 | 0.0% | $5.00 | — | *W EXP 02/26/202 | 65413D113 |
| — | HZAC/WS US 19 Aug 25 C11.5 | 3 | $1 | 0.0% | $1.37 | — | *W EXP 08/19/202 | G46049113 |
| — | REVHW US 31 Dec 28 C11.5 | 431 | $1 | 0.0% | $2.32 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ETACW US 30 Jul 25 C11.5 | 1 | $1 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| GCMG | GCM GROSVENOR INC - CLASS A | 80 | $1 | 0.0% | $8.98 | +7.3% | COM CL A | 36831E108 |
| — | EPHYW US 31 Dec 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | *W EXP 01/12/202 | 29429X117 |
| — | 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 |