CIK: 0001711200 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,389,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUSTERLITZ ACQUISITION COR-A | 10,114,724 | $98,619 | 7.1% | $9.73 | — | COM CL A | G0633U101 |
| — | COMPUTE HEALTH ACQUISITION-A | 6,160,885 | $60,192 | 4.3% | $9.81 | — | COM CL A | 204833107 |
| — | GO ACQUISITION CORP-CLASS A | 3,334,431 | $32,711 | 2.4% | $9.81 | — | COM | 362019101 |
| — | PRIME IMPACT ACQU I -CL A | 2,434,877 | $23,911 | 1.7% | $9.78 | — | SHS CL A | G61074103 |
| — | INFLECTION POINT ACQUISITION | 2,415,000 | $23,861 | 1.7% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $23,760 | 1.7% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | JOFF FINTECH ACQ CORP-A | 2,273,125 | $21,982 | 1.6% | $9.73 | — | COM CL A | 46592C100 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 2,015,861 | $19,675 | 1.4% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,897,638 | $19,072 | 1.4% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,829,600 | $17,967 | 1.3% | $9.78 | — | COM CL A | 26873Y104 |
| — | REVOLUTION HEALTHCARE ACQU-A | 1,809,150 | $17,568 | 1.3% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 1,790,064 | $17,489 | 1.3% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | SIERRA LAKE ACQUISITION CORP | 1,700,618 | $16,939 | 1.2% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 1,715,000 | $16,756 | 1.2% | $9.73 | — | COM CL A | 29429X109 |
| — | ARROWROOT ACQUISITION CORP | 1,683,927 | $16,671 | 1.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | ALTITUDE ACQUISITION CORP-A | 1,600,000 | $15,744 | 1.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | FUSION ACQUISITION CORP II | 1,618,151 | $15,729 | 1.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ARGUS CAPITAL CORP | 1,500,000 | $15,156 | 1.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14,940 | 1.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | ARTEMIS STRATEGIC INVESTMENT | 1,475,000 | $14,795 | 1.1% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | EAST RESOURCES ACQUISITION-A | 1,500,430 | $14,765 | 1.1% | $9.76 | — | COM CL A | 274681105 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14,761 | 1.1% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | PINE TECHNOLOGY ACQUISITION | 1,357,337 | $13,473 | 1.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | CORNER GROWTH ACQUISITION-A | 1,350,000 | $13,176 | 0.9% | $9.76 | — | CL A SHS | G2425N105 |
| — | AVISTA PUBLIC ACQUISITION CO | 1,278,196 | $12,936 | 0.9% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| CSTUF | CONSTELLATION ACQUISITION CO | 1,292,635 | $12,811 | 0.9% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | MARLIN TECHNOLOGY CORP-A | 1,287,573 | $12,567 | 0.9% | $9.68 | — | CL A SHS | G58411102 |
| — | CONYERS PARK III ACQUISITION | 1,231,651 | $12,440 | 0.9% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | RIVERVIEW ACQUISITION CORP | 1,245,000 | $12,351 | 0.9% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,164,627 | $11,880 | 0.9% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | CARTESIAN GROWTH CORP | 1,164,396 | $11,854 | 0.9% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PROPTECH INVESTMENT CORP-A | 1,200,000 | $11,760 | 0.8% | $9.79 | — | COM CL A | 743497109 |
| — | CC NEUBERGER PRINCIPAL-CL A | 1,129,337 | $11,091 | 0.8% | $9.84 | — | SHS CL A | G3166T103 |
| — | BIOTECH ACQUISITION CO | 1,101,900 | $11,064 | 0.8% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | HIG ACQUISITION CORP-CLASS A | 1,088,409 | $10,634 | 0.8% | $9.94 | — | COM CL A | G44898107 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 1,063,726 | $10,606 | 0.8% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| — | DECARBONIZATION PLUS ACQUISI | 1,050,000 | $10,595 | 0.8% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $10,542 | 0.8% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| CNXX | CONX CORP-CLASS A SHARES | 1,064,876 | $10,436 | 0.8% | $9.97 | — | COM CL A | 212873103 |
| — | MISSION ADVANCEMENT CORP | 1,028,491 | $10,183 | 0.7% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | CHW ACQUISITION CORP | 990,000 | $10,069 | 0.7% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| DSAQU | DIRECT SELLING ACQUISITION C | 982,300 | $9,902 | 0.7% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | CORNER GROWTH ACQUISITION -A | 1,000,000 | $9,870 | 0.7% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | NIGHTDRAGON ACQUISITION CO-A | 1,002,368 | $9,794 | 0.7% | $9.76 | — | CLASS A COM | 65413D105 |
| — | CHARDAN NEXTECH ACQUISITION | 925,000 | $9,491 | 0.7% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | SPORTS VENTURES ACQUISITION | 940,021 | $9,307 | 0.7% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| — | 26 CAPITAL ACQUISITION COR-A | 938,433 | $9,122 | 0.7% | $9.71 | — | COM CL A | 90138P100 |
| — | DIGITAL TRANSFORMATION OPPOR | 924,157 | $9,057 | 0.7% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ITHAX ACQUISITION CORP | 900,000 | $9,000 | 0.6% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | TRIBE CAPITAL GROWTH CORP I | 885,000 | $8,806 | 0.6% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | TORTOISEECOFIN ACQUISITION C | 880,000 | $8,765 | 0.6% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | AFRICAN GOLD ACQUISITION COR | 850,000 | $8,585 | 0.6% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | 7GC & CO HOLDINGS INC -CL A | 875,000 | $8,514 | 0.6% | $9.68 | — | COM CL A | 81786A107 |
| — | CLASS ACCELERATION CORP-A | 851,983 | $8,282 | 0.6% | $9.66 | — | COM | 18274B106 |
| — | EG ACQUISITION CORP | 825,000 | $8,168 | 0.6% | $9.90 | — | UNIT 99/99/9999 | 26846A209 |
| — | CF ACQUISITION CORP VIII | 800,000 | $8,112 | 0.6% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | DTRT HEALTH ACQUISITION CORP | 800,000 | $8,081 | 0.6% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | SCION TECH GROWTH I-CLASS A | 825,000 | $8,028 | 0.6% | $9.78 | — | CL A SHS | G31067104 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,493 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 762,364 | $7,456 | 0.5% | $9.89 | — | SHS CL A | G01046104 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7,233 | 0.5% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | GIGCAPITAL5 INC | 700,000 | $7,196 | 0.5% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | SOAR TECHNOLOGY ACQUISITION | 700,000 | $7,105 | 0.5% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | HEALTHCARE SERVICES ACQUI-A | 700,000 | $6,825 | 0.5% | $9.68 | — | COM CL A | 42227K104 |
| — | 10X CAPITAL VENTURE ACQUISIT | 680,000 | $6,783 | 0.5% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| — | KISMET ACQUISITION THREE COR | 675,000 | $6,683 | 0.5% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CF ACQUISITION CORP VI | 650,000 | $6,403 | 0.5% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | COVA ACQUISITION CORP | 635,000 | $6,319 | 0.5% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PROSPECTOR CAPITAL CORP-CL A | 647,371 | $6,319 | 0.5% | $9.73 | — | CL A | G7273A105 |
| — | PONTEM CORP-CLASS A | 650,000 | $6,312 | 0.5% | $9.72 | — | SHS CL A | G71707106 |
| — | 26 CAPITAL ACQUISITION CORP | 618,316 | $6,252 | 0.5% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | ONE EQUITY PARTNERS OPEN WAT | 625,000 | $6,200 | 0.4% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| WINVU | WINVEST ACQUISITION CORP | 600,000 | $6,102 | 0.4% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | CIIG CAPITAL PARTNERS II INC | 600,000 | $6,048 | 0.4% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | MONUMENT CIRCLE ACQUISITION | 600,000 | $6,006 | 0.4% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SARISSA CAPITAL ACQUISITI-A | 601,653 | $5,933 | 0.4% | $10.10 | — | CL A | G7823W102 |
| — | TB SA ACQUISITION CORP -A | 604,469 | $5,900 | 0.4% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | USHG ACQUISITION CORP-A | 588,447 | $5,714 | 0.4% | $9.70 | — | COM CL A | 91748P100 |
| — | COHN ROBBINS HOLDINGS-CL A | 577,043 | $5,667 | 0.4% | $9.83 | — | COM CL A | G23726105 |
| — | MASON INDUSTRIAL TECHNOLOGY | 562,850 | $5,601 | 0.4% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TREPONT ACQUISITION CORP I-A | 550,000 | $5,484 | 0.4% | $9.89 | — | SHS CL A | G9095M101 |
| — | IG ACQUISITION CORP-CLASS A | 560,000 | $5,483 | 0.4% | $9.88 | — | COM CL A | 449534106 |
| — | TLG ACQUISITION ONE CORP | 547,200 | $5,431 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | CROWN PROPTECH ACQUISITIONS | 525,000 | $5,156 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | VIRGIN GROUP ACQUISITION C-A | 525,000 | $5,098 | 0.4% | $9.79 | — | SHS CL A | G9460K102 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,070 | 0.4% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | GLOBAL SYNERGY ACQUISITION | 500,000 | $5,015 | 0.4% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $5,000 | 0.4% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,980 | 0.4% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| BLUVF | BLUERIVER ACQUISITION CORP | 500,000 | $4,975 | 0.4% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCIENCE STRATEGIC ACQUISITIO | 500,000 | $4,975 | 0.4% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $4,966 | 0.4% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 500,000 | $4,965 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| — | DELWINDS INSURANCE ACQUISITI | 500,000 | $4,945 | 0.4% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | LEO HOLDINGS CORP II | 500,000 | $4,935 | 0.4% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4,930 | 0.4% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | VY GLOBAL GROWTH-CL A | 485,515 | $4,763 | 0.3% | $9.82 | — | COM CL A | G9444H100 |
| — | SENIOR CONNECT ACQUISITION-A | 477,022 | $4,661 | 0.3% | $9.73 | — | COM CL A | 81723H108 |
| — | KLUDEIN I ACQUISITION CORP | 400,000 | $4,060 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | AESTHER HEALTHCARE ACQUISITI | 400,000 | $4,056 | 0.3% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | SCP & CO HEALTHCARE ACQUISIT | 400,000 | $3,984 | 0.3% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | KL ACQUISITION CORP | 400,000 | $3,980 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ESM ACQUISITION CORP | 400,000 | $3,972 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | GAMING & HOSPITALITY ACQUISI | 400,000 | $3,964 | 0.3% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3,956 | 0.3% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FORTRESS VALUE ACQUISITIN IV | 400,000 | $3,940 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | INTERPRIVATE IV INFRATECH | 400,000 | $3,926 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PROPTECH INVESTMENT CORP II | 392,150 | $3,879 | 0.3% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ACROPOLIS INFRASTRUCTURE - A | 400,000 | $3,872 | 0.3% | $9.68 | — | CL A | 005029103 |
| — | THUNDER BRIDGE CAPITAL PARTN | 385,000 | $3,812 | 0.3% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FUTURE HEALTH ESG CORP | 375,000 | $3,750 | 0.3% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | LEFTERIS ACQUISITION CORP -A | 369,184 | $3,615 | 0.3% | $9.83 | — | COM CL A | 52470X109 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,458 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | QUANTUM FINTECH ACQUISITION | 350,000 | $3,448 | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | CATCHA INVESTMENT CORP | 350,000 | $3,430 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 340,000 | $3,387 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | POWERED BRANDS | 333,000 | $3,302 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | KAIROS ACQUISITION CORP | 325,000 | $3,260 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | PHP VENTURES ACQUISITION COR | 300,000 | $3,069 | 0.2% | $10.23 | — | UNIT 01/01/2023 | 69291C205 |
| — | OXUS ACQUISITION CORP | 300,000 | $3,054 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | PONTEM CORP | 300,000 | $2,985 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | ENDURANCE ACQUISITION CORP | 300,000 | $2,984 | 0.2% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | HEALTHCARE SERVICES ACQUISIT | 300,000 | $2,976 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2,970 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | DHB CAPITAL CORP | 300,000 | $2,964 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ARCTOS NORTHSTAR ACQUISITION | 299,800 | $2,957 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | KISMET ACQUISITION TWO CORP | 300,000 | $2,955 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| BNAI | DHC ACQUISITION CORP-A | 300,000 | $2,931 | 0.2% | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | KISMET ACQUISITION TWO-CL A | 300,000 | $2,916 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| — | PACIFICO ACQUISTION CORP | 295,000 | $2,897 | 0.2% | $9.82 | — | COM | 69512X103 |
| — | BANNIX ACQUISITION CORP | 275,000 | $2,838 | 0.2% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | JOFF FINTECH ACQUISITION COR | 277,088 | $2,746 | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | NORTH ATLANTIC ACQUISITION C | 275,000 | $2,728 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | GOLDEN FALCON ACQUISITI-CL A | 272,300 | $2,655 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | CORNER GROWTH ACQUISITION CO | 263,667 | $2,635 | 0.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | D AND Z MEDIA ACQUISITION CO | 263,289 | $2,620 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 265,260 | $2,600 | 0.2% | $9.80 | — | SHS | G1195N105 |
| — | SPK ACQUISITION CORP | 250,000 | $2,548 | 0.2% | $10.01 | — | UNIT 05/13/2026 | 848651204 |
| — | OCA ACQUISITION CORP | 250,000 | $2,534 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,503 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | SCION TECH GROWTH I | 250,000 | $2,493 | 0.2% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | SCION TECH GROWTH II | 250,000 | $2,488 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,483 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | L CATTERTON ASIA ACQUISITION | 250,000 | $2,483 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 250,000 | $2,470 | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,468 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | NORTH ATLANTIC ACQUISITION-A | 250,000 | $2,440 | 0.2% | $9.72 | — | CL A SHS | G66139109 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 250,000 | $2,440 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | VECTOR ACQUISITION CORP II-A | 250,000 | $2,438 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | HUDSON EXECUTIVE INVESTMENT | 242,954 | $2,415 | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | CLEANTECH ACQUISITION CORP | 232,910 | $2,402 | 0.2% | $10.31 | — | UNIT 07/30/2026 | 18453L206 |
| — | LAZARD GROWTH ACQUISITION CO | 241,820 | $2,353 | 0.2% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,250 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | NOBLE ROCK ACQUISITION CORP | 225,000 | $2,237 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2,226 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | EVO ACQUISITION CORP | 220,000 | $2,192 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ROSS ACQUISITION CORP II -A | 224,287 | $2,174 | 0.2% | $9.69 | — | SHS CL A | G7641C106 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 215,000 | $2,101 | 0.2% | $9.73 | — | COM CL A | 34962M106 |
| — | MDH ACQUISITION CORP | 200,000 | $2,028 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,988 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $1,978 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $1,976 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | GORES HOLDINGS VII INC-A | 200,000 | $1,970 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | ABRI SPAC I INC | 200,000 | $1,958 | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | JACK CREEK INVESTMENT C-CL A | 200,000 | $1,950 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | SPORTS VENTURES ACQUISITIO-A | 200,000 | $1,946 | 0.1% | $9.68 | — | CL A SHS | G8372A103 |
| — | EG ACQUISITION CORP-A | 174,000 | $1,690 | 0.1% | $9.71 | — | COM CL A | 26846A100 |
| GRND | TIGA ACQUISITION CORP- CL A | 165,000 | $1,672 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | PERIDOT ACQUISITION CORP II | 168,333 | $1,660 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | JACK CREEK INVESTMENT CORP | 158,329 | $1,592 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | NIGHTDRAGON ACQUISITION CORP | 159,670 | $1,586 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $1,522 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1,505 | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1,505 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $1,503 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | LANDCADIA HOLDINGS IV INC | 149,648 | $1,494 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | CLEANTECH ACQUISITION CORP | 150,000 | $1,490 | 0.1% | $9.93 | — | COM | 18453L107 |
| — | SOCIAL LEVERAGE ACQUISITION | 150,000 | $1,487 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| SLMUF | SLAM CORP | 150,000 | $1,486 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | AGILE GROWTH CORP | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| — | USHG ACQUISITION CORP | 148,741 | $1,482 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 91748P209 |
| — | HAYMAKER ACQUISITION CORP-A | 150,000 | $1,461 | 0.1% | $9.74 | — | CLASS A COM | 42087R108 |
| — | MOUNTAIN CREST ACQUISITION C | 145,000 | $1,424 | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | MASON INDUSTRIAL TECHN-CL A | 146,000 | $1,423 | 0.1% | $9.75 | — | COM CL A | 57520Y106 |
| — | BIG SKY GROWTH PARTNERS IN-A | 130,154 | $1,273 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,240 | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | HHG CAPITAL CORP | 120,000 | $1,230 | 0.1% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | GLBLW US 31 Dec 27 C11.5 | 1,145,605 | $1,215 | 0.1% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1,005 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $998 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 06/16/2026 | 989570205 |
| — | PIONEER MERGER CORP -CLASS A | 100,000 | $993 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ATLANTIC COASTAL ACQUISITION | 100,000 | $989 | 0.1% | $9.94 | — | UNIT 03/02/2026 | 048453203 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | TIO TECH A- CLASS A | 100,398 | $974 | 0.1% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | D AND Z MEDIA ACQUISITION-A | 100,000 | $973 | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | COLOMBIER ACQUISITION CORP-A | 100,000 | $967 | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | APOLLO STRATEGIC GROWTH-CL A | 93,500 | $914 | 0.1% | $9.78 | — | SHS CL A | G0412A102 |
| — | AVANTI ACQUISITION CORP-A | 92,261 | $904 | 0.1% | $9.94 | — | SHS CL A | G0682V109 |
| — | ADVANCED MERGER PARTNERS I-A | 88,709 | $861 | 0.1% | $9.71 | — | COM CL A | 00777J109 |
| — | AUSTERLITZ ACQUISITION CORP | 85,251 | $840 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G0633U119 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $768 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | CASCADE ACQUISITION COR-CL A | 75,000 | $750 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $747 | 0.1% | $10.05 | — | UNIT 10/01/2030 | G61074111 |
| — | ZIMMER ENERGY TRANSITION -A | 75,000 | $730 | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 69,903 | $690 | 0.0% | $9.71 | — | CL A SHS | G7315C101 |
| — | ML/WS US 01 Jun 27 C11.5 | 675,857 | $656 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | HEALTHCARE CAPITAL A -CW25 | 777,142 | $537 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 42228C119 |
| — | THAYER VENTURES ACQUISITIO-A | 50,000 | $506 | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| — | ORION ACQUISITION CORP | 50,000 | $495 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | HEALTH ASSURANCE ACQUISIT-A | 50,000 | $489 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | FLAME ACQUISITION CORP -CL A | 49,000 | $477 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | HORIZON ACQUIS CORP II -CL A | 44,139 | $433 | 0.0% | $10.22 | — | SHS CL A | G46044106 |
| — | TRTL/WS US 26 Feb 23 C11.5 | 312,500 | $344 | 0.0% | $1.10 | — | *W EXP 07/22/202 | G8956E117 |
| MVLA | PATHFINDER ACQUISITION | 33,066 | $327 | 0.0% | $9.89 | — | CL A | G04119106 |
| — | REVOLUTION HEALTHCARE ACQUIS | 31,509 | $311 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| ARQQW | ARQQW US 30 Aug 23 C11.5 | 128,308 | $264 | 0.0% | $2.06 | — | *W EXP 11/02/202 | G0567U119 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CONYERS PARK III ACQUISITI-A | 21,000 | $205 | 0.0% | $9.76 | — | CLASS A COM | 21289P102 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 18,602 | $187 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G49393120 |
| — | HPX CORP-A | 18,795 | $185 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | TIOAW US 31 Mar 28 C11.5 | 233,333 | $178 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | SLCRW US 31 Mar 28 C11.5 | 269,075 | $178 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | MBAC/WS US 31 Dec 27 C11.5 | 124,970 | $168 | 0.0% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | CHP MERGER CORP | 15,000 | $156 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 14,185 | $139 | 0.0% | $9.73 | — | CL A SHS | G27029100 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $128 | 0.0% | $10.04 | — | UNIT 04/01/2026 | G54085124 |
| — | SEVEN OAKS ACQUISITION COR-A | 10,500 | $105 | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| — | SUMMIT HEALTHCARE ACQUISITIO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 06/03/2026 | G8566R128 |
| — | EXECUTIVE NETWORK PARTNER-A | 10,180 | $100 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | CFFVW US 31 Dec 27 C11.5 | 100,000 | $97 | 0.0% | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| 3GK0 | TIO TECH A | 9,145 | $92 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 121,051 | $85 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | SCVX/WS US 24 Jan 25 C11.5 | 100,000 | $80 | 0.0% | $1.09 | — | *W EXP 01/24/202 | G79448117 |
| — | LEO HOLDINGS III CORP-A | 7,983 | $80 | 0.0% | $9.90 | — | SHS CL A | G5463T108 |
| — | HTPA/WS US 31 Dec 27 C11.5 | 50,000 | $75 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G44690124 |
| — | EPWR/WS US 31 Dec 27 C11.5 | 100,000 | $75 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| MVLAW | PFDRW US 31 Dec 27 C11.5 | 76,613 | $73 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | EXECUTIVE NETWORK PARTNERING | 6,787 | $68 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | PPGHW US 31 Dec 27 C11.5 | 75,000 | $67 | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | MARLIN TECHNOLOGY CORP | 6,616 | $67 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 225,000 | $63 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | LIII/WS US 02 Mar 28 C11.5 | 80,000 | $62 | 0.0% | $0.78 | — | *W EXP 03/02/202 | G5463T124 |
| — | IPVA/WS US 31 Dec 28 C11.5 | 60,000 | $60 | 0.0% | $1.00 | — | *W EXP 09/03/202 | 46064Q116 |
| — | IMPX/WS US 31 Dec 25 C11.5 | 80,608 | $53 | 0.0% | $1.27 | — | *W EXP 09/19/202 | G01046112 |
| — | GIIXW US 31 Dec 27 C11.5 | 43,750 | $52 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 382863116 |
| — | EAST STONE ACQUISITION-RIGHT | 109,758 | $47 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | GOAC/WS US 31 Aug 27 C11.5 | 52,003 | $39 | 0.0% | $1.19 | — | *W EXP 08/31/202 | 362019119 |
| — | TRONW US 01 Mar 23 C11.5 | 33,333 | $35 | 0.0% | $1.05 | — | *W EXP 04/09/202 | G2426E120 |
| — | HUGS/WS US 31 Dec 28 C11.5 | 35,120 | $31 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | HZON/WS US 19 Oct 27 C11.5 | 25,959 | $24 | 0.0% | $2.08 | — | *W EXP 10/19/202 | G46044114 |
| — | HCARW US 31 Dec 27 C11.5 | 35,000 | $24 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 42227K112 |
| — | GTPBW US 31 Dec 27 C11.5 | 20,000 | $23 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | 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 | $17 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 81723H116 |
| — | TREPONT ACQUISITION COR-CW26 | 25,000 | $17 | 0.0% | $0.92 | — | *W EXP 11/24/202 | G9095M127 |
| — | YUNHONG INTERNATIONAL -RIGHT | 75,800 | $15 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | GSEVW US 31 Dec 27 C11.5 | 12,500 | $15 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 38286T119 |
| — | DNZ/WS US 31 Dec 27 C11.5 | 20,200 | $13 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 9,595 | $12 | 0.0% | $1.17 | — | *W EXP 01/30/202 | G50737124 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $12 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | JOFFW US 31 Dec 27 C11.5 | 15,199 | $10 | 0.0% | $0.86 | — | *W EXP 02/04/202 | 46592C118 |
| — | SCOAW US 01 Nov 25 C11.5 | 8,333 | $7 | 0.0% | $0.96 | — | *W EXP 11/01/202 | G31067112 |
| — | TBSAW US 25 Mar 28 C11.5 | 11,489 | $7 | 0.0% | $1.04 | — | *W EXP 03/25/202 | G8657L121 |
| — | CTAQW US 30 Nov 27 C11.5 | 8,332 | $6 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 143636116 |
| — | CPAAW US 12 Aug 28 C11.5 | 8,333 | $5 | 0.0% | $0.60 | — | *W EXP 08/12/202 | 21289P110 |
| — | ALBERTON ACQUISITION CO-RTS | 9,726 | $5 | 0.0% | $0.26 | — | RIGHT 10/26/2021 | G35006132 |
| — | LBPSW US 09 Mar 26 C11.5 | 5,072 | $4 | 0.0% | $1.18 | — | *W EXP 03/22/202 | 35085K117 |
| — | LFTRW US 23 Oct 25 C11.5 | 4,907 | $4 | 0.0% | $1.22 | — | *W EXP 10/23/202 | 52470X117 |
| — | 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 |
| — | MACQW US 31 Dec 27 C11.5 | 1,666 | $2 | 0.0% | $1.20 | — | *W EXP 03/02/202 | 55282T117 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $2 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | TPG PACE BENEFICIAL FINANCE | 115 | $2 | 0.0% | $34.78 | — | UNIT 99/99/9999 | G8990D109 |
| — | 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 |
| — | ETACW US 30 Jul 25 C11.5 | 1 | $1 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | HZAC/WS US 19 Aug 25 C11.5 | 3 | $1 | 0.0% | $1.37 | — | *W EXP 08/19/202 | G46049113 |
| — | CHPMW US 22 Nov 24 C11.5 | 615 | $1 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |
| — | REVHW US 31 Dec 28 C11.5 | 431 | $1 | 0.0% | $2.32 | — | *W EXP 12/31/202 | 76155Y116 |
| — | CHP MERGER CORP-CLASS A | 19 | $1 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | CPUH/WS US 31 Dec 27 C11.5 | 1,002 | $1 | 0.0% | $2.30 | — | *W EXP 01/25/202 | 204833115 |
| — | 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 |
| — | CRHC/WS US 28 Aug 25 C11.5 | 666 | $1 | 0.0% | $1.86 | — | *W EXP 08/28/202 | G23726113 |
| — | EPHYW US 31 Dec 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | *W EXP 01/12/202 | 29429X117 |