Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $3.377B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 1,125,000 | $162M | 4.8% | $127.41 | — | — | 69331C140 |
| — | COPA HOLDINGS SA | 72,484,000 | $124M | 3.7% | $1.59 | — | — | 21720AAB8 |
| — | FTI CONSULTING INC | 57,500,000 | $90.91M | 2.7% | $1.46 | — | — | 302941AP4 |
| — | DISH NETWORK CORPORATION | 140,000,000 | $89.64M | 2.7% | $0.81 | — | — | 25470MAF6 |
| — | NEXTERA ENERGY INC | 1,698,183 | $86.01M | 2.5% | $50.38 | — | — | 65339F770 |
| — | PALO ALTO NETWORKS INC | 52,500,000 | $77.62M | 2.3% | $1.71 | — | — | 697435AF2 |
| — | PALO ALTO NETWORKS INC | 40,000,000 | $63.26M | 1.9% | $1.68 | — | — | 697435AD7 |
| — | NCL CORP LTD | 47,104,000 | $48.06M | 1.4% | $0.98 | — | — | 62886HAX9 |
| — | PRA GROUP INC | 47,500,000 | $47.08M | 1.4% | $1.03 | — | — | 69354NAB2 |
| — | MIDDLEBY CORP | 40,000,000 | $47.06M | 1.4% | $1.16 | — | — | 596278AB7 |
| — | CNX RES CORP | 31,250,000 | $45.99M | 1.4% | $1.45 | — | — | 12653CAG3 |
| — | BOX INC | 30,000,000 | $39.54M | 1.2% | $1.21 | — | — | 10316TAB0 |
| — | REDFIN CORP | 65,000,000 | $39M | 1.2% | $0.74 | — | — | 75737FAC2 |
| — | PURE STORAGE INC | 30,000,000 | $32.45M | 1.0% | $1.08 | — | — | 74624MAB8 |
| — | MARATHON DIGITAL HOLDINGS IN | 133,799,000 | $31.13M | 0.9% | $0.23 | — | — | 565788AB2 |
| — | MICROSTRATEGY INC | 65,000,000 | $30.71M | 0.9% | $1.05 | — | — | 594972AC5 |
| — | THE REALREAL INC | 50,500,000 | $30.67M | 0.9% | $0.65 | — | — | 88339PAB7 |
| — | CABLE ONE INC | 37,500,000 | $29.69M | 0.9% | $0.86 | — | — | 12685JAE5 |
| — | PEBBLEBROOK HOTEL TR | 30,000,000 | $24.91M | 0.7% | $0.85 | — | — | 70509VAA8 |
| — | LIBERTY LATIN AMERICA LTD | 27,888,000 | $24.82M | 0.7% | $0.90 | — | — | 53069QAB5 |
| — | AFFIRM HLDGS INC | 44,250,000 | $24.5M | 0.7% | $0.55 | — | — | 00827BAB2 |
| — | BEYOND MEAT INC | 92,500,000 | $23.73M | 0.7% | $0.56 | — | — | 08862EAB5 |
| — | TEAM INC | 26,269,500 | $23.64M | 0.7% | $0.90 | — | — | 878155AE0 |
| — | LCI INDS | 27,500,000 | $23.18M | 0.7% | $0.86 | — | — | 501812AB7 |
| — | PANDORA MEDIA INC | 22,500,000 | $23.01M | 0.7% | $1.03 | — | — | 698354AD9 |
| — | MOTIVE CAPITAL CORP II | 2,024,900 | $20.71M | 0.6% | $9.92 | — | — | G6293R106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 21,250,000 | $20.67M | 0.6% | $1.10 | — | — | 457985AM1 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,000,000 | $20.64M | 0.6% | $10.04 | — | — | G05157105 |
| — | HEALTHWELL ACQUISITION CORP CLASS A | 2,000,000 | $19.82M | 0.6% | $9.69 | — | — | 42227R109 |
| — | WISDOMTREE INC | 18,500,000 | $19.38M | 0.6% | $1.16 | — | — | 97717PAB0 |
| — | COINBASE GLOBAL INC | 33,300,000 | $19.17M | 0.6% | $0.66 | — | — | 19260QAB3 |
| — | BANDWIDTH INC | 25,000,000 | $18.78M | 0.6% | $0.71 | — | — | 05988JAB9 |
| — | ATLANTICA SUSTAINABLE INFRA | 19,300,000 | $18.75M | 0.6% | $1.14 | — | — | 04916EAB0 |
| — | HAWKS ACQUISITION CORP | 1,861,000 | $18.59M | 0.6% | $9.73 | — | — | 42032P108 |
| — | TURNING PT BRANDS INC | 19,730,000 | $17.61M | 0.5% | $1.00 | — | — | 90041LAE5 |
| — | SOUND POINT ACQUISITION CORP CLASS A | 1,683,220 | $17.35M | 0.5% | $10.20 | — | — | G8274F101 |
| — | KIMBELL TIGER ACQUISITION CO | 1,634,000 | $16.83M | 0.5% | $10.03 | — | — | 49436K106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,626,359 | $16.59M | 0.5% | $9.98 | — | — | 82537G104 |
| — | DECARBONIZATION PLUS ACQUISI | 1,623,804 | $16.59M | 0.5% | $10.00 | — | — | G2773W103 |
| — | CIIG CAPITAL PARTNERS II INC | 1,553,578 | $15.83M | 0.5% | $9.88 | — | — | 12561U109 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,545,616 | $15.73M | 0.5% | $10.03 | — | — | 499103109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,500,000 | $15.16M | 0.4% | $10.02 | 0.0% | — | G50737108 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,456,470 | $14.64M | 0.4% | $9.77 | — | — | 89301B104 |
| — | LIVEPERSON INC | 20,000,000 | $14.45M | 0.4% | $0.74 | — | — | 538146AD3 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO CLASS A | 1,386,407 | $14.36M | 0.4% | $10.01 | +2.1% | — | G3R23D102 |
| — | CONCORD ACQUISITION CORP III | 1,399,302 | $14.26M | 0.4% | $9.97 | — | — | 20607V106 |
| — | GSR II METEORA ACQUISITN COR CLASS A | 1,400,000 | $14.16M | 0.4% | $9.94 | — | — | 36263W105 |
| — | TKB CRITICAL TECHNOLOGIES 1 CLASS A | 1,365,858 | $14.07M | 0.4% | $10.08 | — | — | G88935112 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,375,000 | $13.93M | 0.4% | $9.81 | +2.3% | — | 85205U107 |
| — | BATTERY FUTURE ACQUISITION C CL A | 1,333,440 | $13.69M | 0.4% | $10.08 | — | — | G0888J108 |
| — | TH INTERNATIONAL LIMITED | 4,873,644 | $13.55M | 0.4% | $2.78 | — | — | G8656L106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,290,451 | $13.28M | 0.4% | $10.00 | — | — | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO CLASS A | 1,284,907 | $13.23M | 0.4% | $9.97 | +2.4% | — | G4923T105 |
| — | THE GROWTH FOR GOOD ACQU COR CLASS A | 1,306,605 | $13.11M | 0.4% | $9.86 | — | — | G41522106 |
| — | WORLDWIDE WEBB ACQUISITION C CLASS A | 1,266,138 | $12.91M | 0.4% | $9.85 | — | — | G97775103 |
| — | HEARTLAND MEDIA ACQUISITION | 1,263,246 | $12.85M | 0.4% | $9.97 | — | — | 42237V108 |
| — | ESGEN ACQUISITION CORP | 1,239,561 | $12.82M | 0.4% | $10.09 | — | — | G3R95N103 |
| — | ANDRETTI ACQUISITION CORP CL A | 1,239,178 | $12.79M | 0.4% | $10.04 | — | — | G26735103 |
| — | INNOVIVA INC | 12,330,000 | $12.64M | 0.4% | $1.25 | — | — | 45781MAB7 |
| — | NORTHVIEW ACQUISITION CORP | 1,233,333 | $12.49M | 0.4% | $9.82 | — | — | 66718N103 |
| — | TB SA ACQUISITION CORP CLASS A | 1,229,409 | $12.39M | 0.4% | $9.83 | — | — | G8657L105 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A | 1,202,096 | $12.32M | 0.4% | $10.04 | +1.0% | — | G19305112 |
| IVCP | SWIFTMERGE ACQUISITION CORP CLASS A | 1,212,512 | $12.28M | 0.4% | $9.83 | — | — | G63836103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,218,750 | $12.26M | 0.4% | $9.81 | +1.7% | — | 04687C105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO CLASS A | 1,175,000 | $12.15M | 0.4% | $10.07 | +1.3% | — | G49219101 |
| — | CONSILIUM ACQUISITN CORP I L CLASS A | 1,186,228 | $12.01M | 0.4% | $9.88 | — | — | G2365L101 |
| — | GOGREEN INVESTMENTS CORP | 1,137,078 | $11.8M | 0.3% | $10.06 | — | — | G9461B101 |
| — | GOSSAMER BIO INC | 35,195,000 | $11.7M | 0.3% | $0.69 | — | — | 38341PAA0 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP CLASS A | 1,085,981 | $11.09M | 0.3% | $9.96 | +1.3% | — | 69882P102 |
| — | SEAPORT CALIBRE MATLS ACQUIS CLASS A | 1,081,544 | $11.06M | 0.3% | $9.99 | — | — | 812204105 |
| — | AMCI ACQUISITION CORP II CLASS A | 1,100,000 | $10.98M | 0.3% | $9.66 | — | — | 00166R100 |
| — | PEGASUS DIGITAL MOBILITY ACQ CL A | 1,060,000 | $10.9M | 0.3% | $9.90 | — | — | G69768102 |
| — | ROC ENERGY ACQUISITION CORP | 1,050,000 | $10.75M | 0.3% | $9.95 | — | — | 77118V108 |
| — | PEPPERLIME HEALTH ACQUSTN CO CLASS A | 1,050,000 | $10.72M | 0.3% | $9.81 | — | — | G70021103 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,050,000 | $10.71M | 0.3% | $9.94 | — | — | G5251K103 |
| — | REALOGY GRP LLC/REALOGY CO | 15,000,000 | $10.58M | 0.3% | $0.70 | — | — | 75606DAP6 |
| — | PROOF ACQUISITION CORP I | 1,030,873 | $10.48M | 0.3% | $9.93 | — | — | 74349W104 |
| — | LF CAPITAL ACQUISITION CORP CLASS A | 1,001,594 | $10.28M | 0.3% | $10.05 | — | — | 50202D102 |
| — | BEYOND MEAT INC | 1,818 | $10.22M | 0.3% | — | — | PUT | 08862E959 |
| — | NABORS ENERGY TRANSITION COR | 992,659 | $10.2M | 0.3% | $10.01 | — | — | 629567108 |
| — | M3 BRIGADE ACQUISITION III | 994,907 | $10.09M | 0.3% | $10.04 | — | — | 55407R103 |
| — | JUNIPER II CORP | 984,444 | $10.01M | 0.3% | $9.95 | — | — | 48203N103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $9.966M | 0.3% | $1.02 | — | — | 56087FAB0 |
| — | MARATHON OIL CORP | 18,861 | $9.961M | 0.3% | — | — | PUT | 565849956 |
| — | COLOMBIER ACQUISITION CORP | 999,500 | $9.935M | 0.3% | $9.72 | — | — | 19533H108 |
| — | TORTOISEECOFIN ACQUISITION C | 997,218 | $9.922M | 0.3% | $9.69 | — | — | G8956E109 |
| FTII | FUTURETECH II ACQUISITION CO CLASS A | 960,962 | $9.85M | 0.3% | $10.03 | +0.9% | — | 36119D103 |
| ASCBF | A SPAC II ACQUISITION CORP | 952,177 | $9.741M | 0.3% | $10.02 | +0.5% | — | G0543H109 |
| — | LIONHEART III CORP CLASS A | 952,508 | $9.706M | 0.3% | $9.95 | — | — | 536262108 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A | 934,211 | $9.688M | 0.3% | $10.04 | +2.0% | — | G1995D109 |
| — | REDWOODS ACQUISITION CORP | 959,243 | $9.655M | 0.3% | $9.94 | — | — | 758083109 |
| — | RF ACQUISITION CORP CLASS A | 950,099 | $9.606M | 0.3% | $9.88 | — | — | 74954L104 |
| — | POWER & DIGITAL INFRASTRUCTU CLASS A | 953,858 | $9.605M | 0.3% | $9.88 | — | — | 73919C100 |
| — | CLEAN EARTH ACQUISITIONS COR CLASS A | 950,000 | $9.595M | 0.3% | $9.88 | — | — | 184493104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A | 936,795 | $9.593M | 0.3% | $9.93 | +2.1% | — | G8675N109 |
| — | EXCELFIN ACQUISITION CORP | 933,355 | $9.576M | 0.3% | $10.03 | — | — | 30069X102 |
| VMCAF | VALUENCE MERGER CORP I CLASS A | 919,764 | $9.501M | 0.3% | $10.18 | — | — | G9R16L100 |
| — | SEMPER PARATUS ACQUISITION C CLASS A | 912,932 | $9.431M | 0.3% | $10.09 | — | — | G8028L107 |
| — | JUPITER WELLNESS ACQUISITION CLASS A | 900,000 | $9.405M | 0.3% | $9.91 | — | — | 48208E108 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 898,630 | $9.157M | 0.3% | $9.96 | — | — | 81221H105 |
| — | ESM ACQUISITION CORPORATION | 900,527 | $9.086M | 0.3% | $9.96 | — | — | G3195H104 |
| — | BROAD CAPITAL ACQUISITION CO | 860,000 | $8.789M | 0.3% | $9.91 | — | — | 11125B102 |
| — | BULLPEN PARLAY ACQUISITION C CLASS A | 857,473 | $8.781M | 0.3% | $10.07 | — | — | G1792A100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP CLASS A | 847,924 | $8.717M | 0.3% | $9.96 | — | — | G3934N107 |
| — | GREEN VISOR FIN TEC ACQ CORP CLASS A | 839,900 | $8.71M | 0.3% | $10.07 | — | — | G4166K100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 874,420 | $8.7M | 0.3% | $9.75 | — | — | 538086109 |
| — | GLOBALINK INVT INC | 850,000 | $8.67M | 0.3% | $9.92 | — | — | 37892F109 |
| — | JAGUAR GLOBAL GROWTH CORP I CLASS A | 847,680 | $8.663M | 0.3% | $9.99 | — | — | G5S11A106 |
| — | SILICON LABORATORIES INC | 6,854,000 | $8.601M | 0.3% | $1.25 | — | — | 826919AD4 |
| CURR | INFINT ACQUISITION CORP CL A | 818,426 | $8.479M | 0.3% | $10.04 | — | — | G47862100 |
| — | AESTHER HEALTHCARE ACQSTN CO CLASS A | 796,900 | $8.288M | 0.2% | $10.09 | — | — | 00809L106 |
| — | ROTH CH ACQUISITION V CO | 812,400 | $8.213M | 0.2% | $9.97 | — | — | 77867R100 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $8.14M | 0.2% | $9.74 | — | — | 74275N102 |
| — | INDUSTRIAL TECH ACQSTNS II I CLASS A | 795,210 | $8.095M | 0.2% | $9.95 | — | — | 45635R108 |
| — | BLACK MOUNTAIN ACQ CORP | 787,793 | $8.035M | 0.2% | $9.97 | — | — | 09216A108 |
| — | THRIVE ACQUISITION CORPORATI CLASS A | 763,143 | $7.86M | 0.2% | $10.17 | — | — | G7158C101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP CLASS A | 775,000 | $7.851M | 0.2% | $10.13 | — | — | G83752108 |
| — | BEARD ENERGY TRANSITION ACQ | 767,934 | $7.825M | 0.2% | $9.96 | — | — | 07402Q101 |
| — | MERCATO PARTNERS ACQUISITION CLASS A | 761,914 | $7.794M | 0.2% | $9.99 | — | — | 58759A108 |
| — | GLOBAL SYSTEMS DYNAMICS INC CLASS A | 748,264 | $7.73M | 0.2% | $10.05 | — | — | 37653T108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 755,000 | $7.724M | 0.2% | $9.99 | +1.4% | — | 29978K102 |
| — | ACCRETION ACQUISITION CORP | 762,376 | $7.685M | 0.2% | $9.90 | — | — | 00438Y107 |
| — | HEALTH CATALYST INC | 8,750,000 | $7.638M | 0.2% | $0.90 | — | — | 42225TAB3 |
| — | BUILD ACQUISITION CORP | 760,000 | $7.615M | 0.2% | $9.76 | — | — | 12008J105 |
| — | GENERATION ASIA I ACQUISITIO CL A | 750,000 | $7.59M | 0.2% | $9.79 | — | — | G38258102 |
| — | BLEUACACIA LTD CLASS A | 749,943 | $7.544M | 0.2% | $9.92 | — | — | G11728105 |
| — | EVE MOBILITY ACQUISITION COR CL A | 732,071 | $7.54M | 0.2% | $10.16 | — | — | G3218G109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR CLASS A | 730,000 | $7.515M | 0.2% | $10.02 | +2.0% | — | G87119106 |
| — | SCHULTZE SPL PURP ACQ CORP I CLASS A | 742,500 | $7.499M | 0.2% | $9.88 | — | — | 808212104 |
| — | B RILEY PRIN 250 MERGER CORP CLASS A | 750,000 | $7.47M | 0.2% | $9.75 | — | — | 05602L104 |
| — | GREEN PLAINS INC | 6,250,000 | $7.451M | 0.2% | $1.18 | — | — | 393222AK0 |
| — | RIGEL RESOURCE ACQ CORP CL A | 719,233 | $7.401M | 0.2% | $10.17 | — | — | G7573M106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 730,000 | $7.373M | 0.2% | $10.06 | — | — | 204833107 |
| — | NUBIA BRAND INTERNATIONAL CO | 682,200 | $7.34M | 0.2% | $9.99 | — | — | 67022R202 |
| — | ARISZ ACQUISITION CORP | 725,000 | $7.323M | 0.2% | $9.81 | — | — | 040450108 |
| — | ANTHEMIS DIGITAL ACQUISITION CLASS A | 704,275 | $7.226M | 0.2% | $10.08 | — | — | G03959106 |
| — | TECH AND ENERGY TRANSITION CLASS A | 717,500 | $7.197M | 0.2% | $9.78 | — | — | 87823R102 |
| — | LAVA MEDTECH ACQUISITION COR CLASS A | 700,000 | $7.133M | 0.2% | $10.01 | — | — | 519345102 |
| — | BLUE WORLD ACQUISITION CORP CLASS A | 694,413 | $7.083M | 0.2% | $9.96 | — | — | G1263E102 |
| — | GX ACQUISITION CORP II CLASS A | 704,020 | $7.047M | 0.2% | $9.70 | — | — | 36260F105 |
| — | FORUM MERGER IV CORP CLASS A | 700,000 | $7.021M | 0.2% | $9.79 | — | — | 349875104 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 697,500 | $7.01M | 0.2% | $9.88 | — | — | 02115M109 |
| — | POST HOLDINGS PARTNERING COR | 703,498 | $6.986M | 0.2% | $9.75 | — | — | 737465104 |
| — | TALON 1 ACQUISITION CORP CLASS A | 672,661 | $6.975M | 0.2% | $10.13 | — | — | G86656108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP CLASS A | 680,033 | $6.964M | 0.2% | $9.93 | — | — | G11765107 |
| — | CHENGHE ACQUISITION CO CLASS A | 673,350 | $6.936M | 0.2% | $10.17 | — | — | G2086M107 |
| — | EVERGREEN CORPORATION CLASS A | 672,828 | $6.917M | 0.2% | $10.08 | — | — | G3312W109 |
| SBC | PONO CAP TWO INC | 675,129 | $6.886M | 0.2% | $10.00 | +1.1% | — | 73245B107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | 668,100 | $6.868M | 0.2% | $10.04 | — | — | G3137C106 |
| — | FAST ACQUISITION CORP II | 683,857 | $6.845M | 0.2% | $9.78 | — | — | 311874101 |
| — | STRATIM CLOUD ACQUISITION CO CLASS A | 680,753 | $6.814M | 0.2% | $9.74 | — | — | 86309R107 |
| — | DENALI CAPITAL ACQUISITN COR CLASS A | 658,900 | $6.78M | 0.2% | $10.07 | — | — | G6256B106 |
| — | SABRE GLBL INC | 6,250,000 | $6.742M | 0.2% | $1.01 | — | — | 78573NAE2 |
| — | ARMADA ACQUISITION CORP I | 662,925 | $6.709M | 0.2% | $9.79 | — | — | 04208V103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 644,346 | $6.559M | 0.2% | $9.92 | +1.3% | — | G6053N105 |
| — | ATLANTIC COASTAL AQSTN CORP CLASS A | 642,611 | $6.548M | 0.2% | $9.99 | — | — | 04845A108 |
| — | FINNOVATE ACQUISITION CORP CLASS A | 635,524 | $6.52M | 0.2% | $10.13 | — | — | G3R34K103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 628,537 | $6.461M | 0.2% | $10.00 | +2.0% | — | G4828B100 |
| — | INNOVATIVE INTL ACQUSITIN CO CLASS A | 625,000 | $6.438M | 0.2% | $10.02 | — | — | G4809M109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 627,600 | $6.345M | 0.2% | $9.88 | — | — | 92838K100 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 616,900 | $6.323M | 0.2% | $10.13 | — | — | 626642102 |
| — | AETHERIUM ACQUISITION CORP CLASS A | 615,100 | $6.262M | 0.2% | $9.90 | — | — | 00809J101 |
| — | EZCORP INC | 6,117,000 | $6.228M | 0.2% | $1.02 | — | — | 302301AF3 |
| — | SCULPTOR ACQUISITION CORP I | 600,000 | $6.156M | 0.2% | $10.00 | — | — | G7T983103 |
| — | WELSBACH TECH METALS ACQU CO | 600,000 | $6.12M | 0.2% | $9.99 | — | — | 950415109 |
| — | LDH GROWTH CORP I CLASS A | 604,868 | $6.091M | 0.2% | $9.90 | — | — | G54094100 |
| — | TG VENTURE ACQUISITION CORP CLASS A | 594,742 | $6.037M | 0.2% | $9.95 | — | — | 87251T109 |
| — | TPB ACQUISITION CORP I | 600,001 | $6.018M | 0.2% | $9.83 | — | — | G8990L101 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,300,000 | $5.961M | 0.2% | $0.99 | — | — | 10482BAB7 |
| CLRCF | CLIMATEROCK CLASS A | 575,612 | $5.894M | 0.2% | $9.96 | +1.4% | — | G2311X100 |
| AEAE | ALTENERGY ACQUISITION CORP | 561,356 | $5.709M | 0.2% | $10.01 | +0.7% | — | 02157M108 |
| — | BIOPLUS ACQUISITION CORP CLASS A | 553,047 | $5.652M | 0.2% | $10.04 | — | — | G11217117 |
| — | HAINAN MANASLU ACQUISTN CORP | 555,000 | $5.65M | 0.2% | $9.96 | — | — | G4233U107 |
| — | C5 ACQUISITION CORPORATION | 550,000 | $5.621M | 0.2% | $9.97 | — | — | 12530D105 |
| — | LIBERTY RES ACQUISITION CORP CLASS A | 548,154 | $5.597M | 0.2% | $10.21 | — | — | 53118A105 |
| — | PRIME NO ACQUISITION I CORP | 550,000 | $5.588M | 0.2% | $9.98 | — | — | 74168P107 |
| — | RCF ACQUISITION CORP | 534,723 | $5.486M | 0.2% | $9.94 | — | — | G7330C102 |
| — | PATRIA LATIN AMRCN OPPRNTY A CLASS A | 530,035 | $5.481M | 0.2% | $10.27 | — | — | G69454109 |
| — | LIV CAPITAL ACQUISITN CORP I CLASS A | 532,500 | $5.463M | 0.2% | $10.10 | — | — | G5510R105 |
| — | MICROSTRATEGY INC | 2,320 | $5.431M | 0.2% | — | — | PUT | 594972958 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 536,168 | $5.383M | 0.2% | $9.87 | +0.8% | — | 98741Y103 |
| — | ELLIOTT OPPORTUNITY II CORP | 530,000 | $5.342M | 0.2% | $10.08 | — | — | G30092103 |
| BRLS | OXUS ACQUISITION CORP | 510,615 | $5.275M | 0.2% | $9.90 | +3.1% | — | G6859L105 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 500,000 | $5.22M | 0.2% | $10.06 | — | — | 237699103 |
| — | FRONTIER INVESTMENT CORP CLASS A | 519,002 | $5.2M | 0.2% | $9.78 | — | — | G36816109 |
| — | CF ACQUISITION CORP VII CLASS A | 507,234 | $5.174M | 0.2% | $10.00 | — | — | 12521H107 |
| — | ONYX ACQUISITION CO I | 500,000 | $5.16M | 0.2% | $10.11 | — | — | G6755Q109 |
| CNGL | CANNA GLOBAL ACQUISITION COR CLASS A | 500,000 | $5.138M | 0.2% | $9.95 | +2.4% | — | 13767K101 |
| — | SHUAA PARTNERS ACQUISTN CORP CLASS A | 495,000 | $5.123M | 0.2% | $10.13 | — | — | G81173109 |
| — | AIB ACQUISITION CORPORATION CLASS A | 500,000 | $5.1M | 0.2% | $9.98 | — | — | G0R45S109 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $5.08M | 0.2% | $10.00 | — | — | 37962G201 |
| — | PERMIAN RESOURCES CORP | 3,000,000 | $5.067M | 0.2% | $1.69 | — | — | 15136AAA0 |
| — | ALPINE ACQUISITION CORPORATI | 484,011 | $5.039M | 0.1% | $10.08 | — | — | 02083L109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 495,403 | $5.018M | 0.1% | $9.87 | +1.6% | — | 45333D104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 500,000 | $5M | 0.1% | $10.00 | — | — | 233276203 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,100 | $4.976M | 0.1% | $9.70 | — | — | 989570106 |
| — | KEYARCH ACQUISITION CORP | 489,822 | $4.952M | 0.1% | $9.97 | — | — | G5260A104 |
| — | SIZZLE ACQUISITION CORP | 479,761 | $4.903M | 0.1% | $10.06 | — | — | 83014E109 |
| EONR | HNR ACQUISITION CORP | 472,934 | $4.838M | 0.1% | $10.02 | +0.9% | — | 40472A102 |
| — | AURA FAT PROJS ACQUISITION C CLASS A | 468,800 | $4.808M | 0.1% | $10.12 | — | — | G06362100 |
| — | BRIDGEBIO PHARMA INC | 10,500,000 | $4.757M | 0.1% | $0.55 | — | — | 10806XAB8 |
| — | SMART GLOBAL HLDGS INC | 4,750,000 | $4.757M | 0.1% | $1.00 | — | — | 83205YAB0 |
| — | CENAQ ENERGY CORP CLASS A | 518,083 | $4.72M | 0.1% | $10.00 | — | — | 15130M102 |
| — | KLUDEIN I ACQUISITION CORP | 448,996 | $4.598M | 0.1% | $9.97 | — | — | 49878L109 |
| — | JATT ACQUISITION CORP | 450,000 | $4.595M | 0.1% | $9.94 | — | — | G50752107 |
| — | EVENTBRITE INC | 5,000,000 | $4.593M | 0.1% | $0.93 | — | — | 29975EAB5 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 454,738 | $4.568M | 0.1% | $9.78 | — | — | 25401K107 |
| — | MAGNUM OPUS ACQUISITION LTD | 450,000 | $4.536M | 0.1% | $9.85 | — | — | G5S70A104 |
| — | MAXPRO CAPITAL ACQUISITN COR CLASS A | 435,715 | $4.514M | 0.1% | $9.97 | — | — | 57778T106 |
| — | NEWCOURT ACQUISITION CORP CLASS A | 435,000 | $4.472M | 0.1% | $10.02 | — | — | G6448C103 |
| — | EMERGING MARKETS HORIZON COR CLASS A | 431,771 | $4.413M | 0.1% | $10.07 | — | — | G3033X105 |
| — | UTA ACQUISITION CORPORATION CLASS A | 428,328 | $4.373M | 0.1% | $10.18 | — | — | G9473A109 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 430,000 | $4.347M | 0.1% | $9.94 | +0.6% | — | 45827K101 |
| — | EF HUTTON ACQUISITION CORP I | 433,431 | $4.343M | 0.1% | $10.02 | — | — | 28201D109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO CL A | 421,400 | $4.34M | 0.1% | $10.04 | +1.8% | — | G0703K108 |
| — | INTELLIGENT MEDI ACQSITN COR CLASS A | 420,000 | $4.318M | 0.1% | $10.01 | — | — | 45828D106 |
| — | KKR & CO INC | 75,000 | $4.305M | 0.1% | $57.40 | — | — | 48251W401 |
| — | WAYFAIR INC | 5,000,000 | $4.273M | 0.1% | $0.85 | — | — | 94419LAD3 |
| — | LOGISTICS INNOVTN TECHNLGS C CLASS A | 420,138 | $4.181M | 0.1% | $9.95 | — | — | 54141L100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | 413,608 | $4.161M | 0.1% | $9.90 | — | — | G8253U103 |
| — | 8X8 INC NEW | 5,000,000 | $4.143M | 0.1% | $0.83 | — | — | 282914AE0 |
| — | SKYDECK ACQUISITION CORP CLASS A | 410,483 | $4.129M | 0.1% | $9.91 | — | — | G82220123 |
| — | MOBIV ACQUISITION CORP | 400,000 | $4.096M | 0.1% | $10.12 | — | — | 60742N205 |
| — | A SPAC I ACQUISITION CORP CLASS A | 400,033 | $4.08M | 0.1% | $10.07 | — | — | G0542S106 |
| — | AURORA TECHNOLOGY ACQUISITIO CLASS A | 396,995 | $4.061M | 0.1% | $9.91 | — | — | G06984119 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $4.048M | 0.1% | $9.99 | — | — | 74738V204 |
| — | LATAMGROWTH SPAC CLASS A | 388,600 | $3.995M | 0.1% | $10.12 | — | — | G5380L105 |
| — | CRIXUS BH3 ACQUISITION CO CLASS A | 396,000 | $3.98M | 0.1% | $9.82 | — | — | 22677T102 |
| — | ADARA ACQUISITION CORP | 386,592 | $3.936M | 0.1% | $9.89 | — | — | 00653H102 |
| — | TPG PACE BENEFICIAL II CORP | 400,221 | $3.932M | 0.1% | $9.74 | — | — | G89826104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 380,900 | $3.893M | 0.1% | $9.93 | +0.9% | — | 38136Y102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 382,400 | $3.889M | 0.1% | $9.97 | +0.8% | — | 31561T102 |
| — | INSIGHT ACQUISITION CORP | 385,201 | $3.883M | 0.1% | $9.82 | — | — | 45784L100 |
| — | COUNTER PRESS ACQUISITION CO CLASS A | 375,000 | $3.848M | 0.1% | $10.11 | — | — | G2542B117 |
| — | TRINE II ACQUISITION CORP CL A | 371,589 | $3.829M | 0.1% | $10.02 | — | — | G9059F100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 369,265 | $3.789M | 0.1% | $9.87 | +3.0% | — | G0230C108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C CLASS A | 375,000 | $3.748M | 0.1% | $9.82 | — | — | 23312M106 |
| CBRRF | CHAIN BRIDGE I CLASS A | 362,373 | $3.725M | 0.1% | $9.92 | +2.5% | — | G2061X102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 363,057 | $3.651M | 0.1% | $9.81 | — | — | 538126103 |
| — | FASTLY INC | 5,000,000 | $3.644M | 0.1% | $0.73 | — | — | 31188VAB6 |
| — | MONTEREY CAP ACQUISITION COR CLASS A | 361,583 | $3.627M | 0.1% | $9.89 | — | — | 61244M109 |
| — | GIGCAPITAL 5 INC | 354,900 | $3.62M | 0.1% | $10.14 | — | — | 37519U109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C CLASS A | 341,900 | $3.563M | 0.1% | $9.96 | +4.8% | — | 56564V101 |
| — | BLUE WHALE ACQUISITION CORP CLASS A | 363,227 | $3.556M | 0.1% | $9.69 | — | — | G1330M103 |
| — | INTEGRATED RAIL AND RES ACQ | 344,361 | $3.547M | 0.1% | $10.03 | — | — | 45827R106 |
| — | AURORA ACQUISITION CORP CLASS A | 348,488 | $3.516M | 0.1% | $9.91 | — | — | G0698L103 |
| — | PONO CAPITAL CORP CLASS A | 334,830 | $3.512M | 0.1% | $10.05 | — | — | 732450101 |
| — | JACKSON ACQUISITION CO | 346,162 | $3.5M | 0.1% | $9.98 | — | — | 46653C106 |
| — | VPC IMPACT ACQUISITION HLDG CLASS A | 340,529 | $3.439M | 0.1% | $9.78 | — | — | G9460L126 |
| — | MELI KASZEK PIONEER CORP CLASS A | 344,500 | $3.438M | 0.1% | $9.98 | — | — | G5S74L106 |
| — | LAMF GLOBAL VENTURES CORP I CLASS A | 325,000 | $3.331M | 0.1% | $9.95 | — | — | G5338L108 |
| — | FOCUS IMPACT ACQUISITION COR CLASS A | 309,305 | $3.149M | 0.1% | $10.02 | — | — | 34417L109 |
| ASBP | POWERUP ACQUISITION CORP CLASS A | 300,000 | $3.09M | 0.1% | $403.14 | +1.3% | — | G7207P103 |
| — | VMG CONSUMER ACQUISITION COR CLASS A | 303,850 | $3.084M | 0.1% | $9.96 | — | — | 91842V102 |
| — | DUET ACQUISITION CORP CLASS A | 305,000 | $3.047M | 0.1% | $9.90 | — | — | 26431Q106 |
| — | VECTOR ACQUISITION CORP II | 301,702 | $3.047M | 0.1% | $9.96 | — | — | G9460A104 |
| NBST | NEWBURY STREET ACQUISITN COR | 300,000 | $3.003M | 0.1% | $9.70 | +2.2% | — | 65101L104 |
| — | DMY TECHNOLOGY GROUP INC VI | 291,239 | $2.927M | 0.1% | $10.07 | — | — | 233247105 |
| — | CROWN PROPTECH ACQUISITIONS | 288,855 | $2.92M | 0.1% | $9.93 | — | — | G25741102 |
| — | TIO TECH A CLASS A | 288,000 | $2.903M | 0.1% | $9.89 | — | — | G8T10C106 |
| — | CF ACQUISITION CORP VIII CLASS A | 275,000 | $2.863M | 0.1% | $10.00 | — | — | 12520C109 |
| — | TLG ACQUISITION ONE CORP | 278,095 | $2.831M | 0.1% | $10.18 | — | — | 87257M108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 278,000 | $2.799M | 0.1% | $9.79 | — | — | G54085108 |
| — | SILVER SPIKE ACQUISITN CORP CLASS A | 274,303 | $2.768M | 0.1% | $9.79 | — | — | G8201H105 |
| — | NORTHERN GENESIS ACQU CORP I | 274,298 | $2.754M | 0.1% | $9.75 | — | — | 66516W107 |
| VEEA | PLUM ACQUISITION CORP I CLASS A | 272,500 | $2.747M | 0.1% | $9.82 | +1.7% | — | G7134L126 |
| — | TWELVE SEAS INVESTMENT CO II | 269,406 | $2.708M | 0.1% | $9.71 | — | — | 90118T106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 259,425 | $2.647M | 0.1% | $9.98 | — | — | 84921J108 |
| — | LEGATO MERGER CORP II | 253,800 | $2.594M | 0.1% | $9.94 | — | — | 52473Y104 |
| — | HUDSON ACQUISITION I CORP | 250,000 | $2.548M | 0.1% | $10.19 | — | — | 44364H209 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2.543M | 0.1% | $10.04 | — | — | G8192N129 |
| — | ST ENERGY TRANSITION I LTD CL A | 248,142 | $2.536M | 0.1% | $10.11 | — | — | G8465L107 |
| — | ALPHAVEST ACQUISITION CORP | 250,000 | $2.525M | 0.1% | $10.10 | — | — | G0283A124 |
| — | ARYA SCIENCES ACQUISITN CORP CLASS A | 250,000 | $2.523M | 0.1% | $10.09 | — | — | G31658100 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 250,000 | $2.518M | 0.1% | $9.90 | — | — | G0135E100 |
| — | GENESIS UNICORN CAPITAL CORP CLASS A | 247,570 | $2.515M | 0.1% | $9.97 | — | — | 37187C100 |
| — | GOOD WKS II ACQUISITION CORP | 250,000 | $2.513M | 0.1% | $9.77 | — | — | 38216G104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250,000 | $2.505M | 0.1% | $9.71 | — | — | G01109100 |
| — | ORION BIOTECH OPPORTUNTES CO CLASS A | 246,714 | $2.479M | 0.1% | $9.71 | — | — | G6780C109 |
| — | NRG ENERGY INC | 2,500,000 | $2.468M | 0.1% | $0.99 | — | — | 629377CG5 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 238,222 | $2.404M | 0.1% | $10.09 | — | — | G27029100 |
| — | SIGNAL HILL ACQUISITION CORP CLASS A | 236,200 | $2.4M | 0.1% | $9.93 | — | — | 82664R105 |
| — | DIGITAL WORLD ACQUISITION CO | 1,087 | $2.398M | 0.1% | — | — | PUT | 25400Q955 |
| — | JAWS JUGGERNAUT ACQUISITN CO CLASS A | 237,321 | $2.387M | 0.1% | $10.06 | — | — | G50735102 |
| — | AULT DISRUPTIVE TECHS CORP | 220,000 | $2.255M | 0.1% | $10.02 | — | — | 05150A104 |
| CCL | CARNIVAL CORP | 275,000 | $2.217M | 0.1% | $8.62 | 0.0% | — | 143658300 |
| — | HCM ACQUISITION CO CLASS A | 213,000 | $2.185M | 0.1% | $10.04 | — | — | G4365A101 |
| — | PERCEPTION CAPITAL CORP II CLASS A | 201,276 | $2.14M | 0.1% | $10.06 | — | — | G7007D102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 200,000 | $2.068M | 0.1% | $9.91 | +2.8% | — | G52131110 |
| — | ATHENA CONSUMER ACQ CORP | 198,000 | $2.055M | 0.1% | $9.98 | — | — | 04684M106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 199,999 | $2.054M | 0.1% | $9.89 | — | — | 09370F109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT CLASS A | 200,000 | $2.052M | 0.1% | $10.09 | +0.8% | — | G1745A108 |
| — | CHURCHILL CAPITAL CORP V | 205,000 | $2.038M | 0.1% | $9.94 | — | — | 17144T107 |
| — | FIRST LT ACQUISITION GROUP I | 200,000 | $2.034M | 0.1% | $9.89 | — | — | 320703101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $2.02M | 0.1% | $10.10 | — | — | G1992N100 |
| — | PLUTONIAN ACQUISITION CORP | 200,000 | $2.018M | 0.1% | $10.09 | — | — | 72942P203 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2.018M | 0.1% | $9.93 | — | — | 37961B104 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.99M | 0.1% | $9.69 | — | — | 384272100 |
| — | PERIDOT ACQUISITION CORP II | 194,226 | $1.964M | 0.1% | $9.87 | — | — | G7008B105 |
| — | LAKESHORE ACQUISITION II COR | 191,084 | $1.947M | 0.1% | $10.11 | — | — | G5352N105 |
| — | CASCADIA ACQUISITION CORP CLASS A | 192,250 | $1.926M | 0.1% | $9.83 | — | — | 14739D100 |
| AQUNU | AQUARON ACQUISITION CORP | 190,000 | $1.904M | 0.1% | $10.02 | — | — | 03842W204 |
| — | THE REALREAL INC | 5,000,000 | $1.887M | 0.1% | $0.38 | — | — | 88339PAD3 |
| — | ACRI CAPITAL ACQUISITION COR | 183,333 | $1.874M | 0.1% | $9.97 | — | — | 00501A101 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 181,800 | $1.836M | 0.1% | $10.10 | — | — | G4619M133 |
| — | FINTECH ECOSYSTEM DEVE CLASS A | 177,290 | $1.817M | 0.1% | $9.94 | — | — | 318136108 |
| ATMCU | ALPHATIME ACQUISITION CORP | 170,000 | $1.719M | 0.1% | $10.11 | — | — | G0223V113 |
| — | TCV ACQUISITION CORP | 162,000 | $1.621M | 0.0% | $10.01 | — | — | G8704C124 |
| — | PINE TECHNOLOGY ACQUISITN CO CLASS A | 160,203 | $1.607M | 0.0% | $9.82 | — | — | 722850104 |
| — | PRIVETERRA ACQUISITION CORP | 157,000 | $1.576M | 0.0% | $9.85 | — | — | 74275N201 |
| — | VISION SENSING ACQUISITION C CLASS A | 150,000 | $1.544M | 0.0% | $10.02 | — | — | 92838J103 |
| TLGYF | TLGY ACQUISITION CORPORATION CLASS A | 150,000 | $1.539M | 0.0% | $9.91 | +2.4% | — | G8656T109 |
| — | AVALON ACQUISITION INC CLASS A | 150,000 | $1.538M | 0.0% | $10.05 | — | — | 05338E101 |
| — | MCLAREN TECHNOLOGY ACQ CORP CLASS A | 150,000 | $1.532M | 0.0% | $10.02 | — | — | 58176U109 |
| — | PARABELLUM ACQUISITION CORP | 150,000 | $1.526M | 0.0% | $9.75 | — | — | 69901P109 |
| — | REDWOODS ACQUISITION CORP | 150,000 | $1.517M | 0.0% | $9.94 | — | — | 758083208 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,000 | $1.515M | 0.0% | $9.84 | — | — | G7613T103 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.511M | 0.0% | $10.18 | — | — | 73919C209 |
| — | ENPHYS ACQUISITION CORP CL A | 150,000 | $1.505M | 0.0% | $9.63 | — | — | G3167L109 |
| — | KADEM SUSTAINABLE IMPACT COR CLASS A | 150,000 | $1.505M | 0.0% | $9.75 | — | — | 48284E105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO CLASS A | 150,000 | $1.504M | 0.0% | $9.75 | — | — | G8566R102 |
| — | KISMET ACQUISITION TWO CORP | 145,730 | $1.47M | 0.0% | $9.75 | — | — | G52807107 |
| — | LANNETT CO INC | 13,500,000 | $1.462M | 0.0% | $0.51 | — | — | 51602UAC2 |
| — | CONYERS PARK III ACQSITN COR CLASS A | 146,638 | $1.451M | 0.0% | $9.90 | — | — | 21289P102 |
| GEN | GEN DIGITAL INC | 135,000 | $1.351M | 0.0% | $20.66 | 0.0% | — | 668771108 |
| — | SPDR S&P 500 ETF TR | 20,000 | $1.333M | 0.0% | — | — | PUT | 78462F953 |
| — | G SQUARED ASCEND II INC | 129,000 | $1.309M | 0.0% | $10.15 | — | — | G42041106 |
| — | MINORITY EQUALITY OPPORTUNIT CLASS A | 125,000 | $1.298M | 0.0% | $10.13 | — | — | 60436Q100 |
| — | JACK CREEK INVESTMENT CORP | 128,000 | $1.297M | 0.0% | $10.13 | — | — | G4989X115 |
| WINV | WINVEST ACQUISITION CORP | 125,000 | $1.295M | 0.0% | $9.85 | +3.1% | — | 97655B109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO CLASS A | 129,079 | $1.295M | 0.0% | $9.92 | 0.0% | — | G63290111 |
| — | TENX KEANE ACQUISITION | 125,000 | $1.291M | 0.0% | $10.33 | — | — | G8708L138 |
| — | CORNER GROWTH ACQUISITN CORP CLASS A | 125,000 | $1.283M | 0.0% | $9.95 | — | — | G2426E104 |
| — | INFINITE ACQUISITION CORP CL A | 125,000 | $1.281M | 0.0% | $10.25 | — | — | G48028107 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $1.28M | 0.0% | $10.12 | — | — | G3034H133 |
| — | BYTE ACQUISITION CORP CLASS A | 126,642 | $1.277M | 0.0% | $9.77 | — | — | G1R25Q105 |
| — | VAHANNA TECH EDGE ACQSTN I C CLASS A | 124,500 | $1.275M | 0.0% | $10.20 | — | — | G9320Z109 |
| — | BURTECH ACQUISITION CORP CLASS A | 125,000 | $1.27M | 0.0% | $10.01 | — | — | 123013104 |
| — | KHOSLA VENTURES ACQUT CO III | 125,000 | $1.244M | 0.0% | $9.77 | — | — | 482506102 |
| BYNO | BYNORDIC ACQUISITION CORP CLASS A | 120,016 | $1.224M | 0.0% | $10.06 | 0.0% | — | 124420100 |
| — | ALTIMAR ACQUISITION CORP III | 120,000 | $1.208M | 0.0% | $9.82 | — | — | G0370U108 |
| — | NUBIA BRAND INTERNATIONAL CO CLASS A | 116,213 | $1.18M | 0.0% | $10.05 | — | — | 67022R103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO CLASS A | 114,304 | $1.173M | 0.0% | $10.16 | 0.0% | — | G4373K109 |
| — | DEEP MEDICINE ACQUISITION CO CLASS A | 110,000 | $1.168M | 0.0% | $9.92 | — | — | 243733102 |
| — | FIRST RESERVE SUSTAINABLE GW CLASS A | 115,629 | $1.162M | 0.0% | $9.78 | — | — | 336169107 |
| — | REVELSTONE CAPITAL ACQSTN CO CLASS A | 110,200 | $1.105M | 0.0% | $10.03 | — | — | 76137R106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 109,024 | $1.092M | 0.0% | $10.02 | — | — | G06536109 |
| — | MSD ACQUISITION CORP | 108,000 | $1.091M | 0.0% | $9.91 | — | — | G5709C117 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1.08M | 0.0% | $9.84 | — | — | G1125A108 |
| — | CLOVER LEAF CAPITAL CORP | 100,000 | $1.078M | 0.0% | $10.01 | — | — | 18915E105 |
| — | ICONIC SPORTS ACQUISITION CO CL A | 103,167 | $1.067M | 0.0% | $10.11 | — | — | G4712C107 |
| — | OCEANTECH ACQUISITIONS I COR CLASS A | 100,000 | $1.054M | 0.0% | $10.08 | — | — | 675507107 |
| JTAI | OXBRIDGE ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $2236.49 | +3.3% | — | G6855L109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 100,000 | $1.035M | 0.0% | $10.04 | — | — | G3970D104 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1.027M | 0.0% | $9.91 | — | — | 365506104 |
| — | SK GROWTH OPPORTUNITIES CORP CLASS A | 100,000 | $1.018M | 0.0% | $10.18 | — | — | G8192N103 |
| PUCK | GOAL ACQUISITIONS CORP | 100,645 | $1.012M | 0.0% | $9.72 | +2.3% | — | 38021H107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.00 | 0.0% | — | G1261Q107 |
| — | CATALYST PARTNRS ACQUISITN C CLASS A | 100,000 | $1.008M | 0.0% | $10.08 | — | — | G19550105 |
| — | FTAC ZEUS ACQUISITION COR CLASS A | 100,022 | $1.007M | 0.0% | $9.89 | — | — | 30320F106 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $1.006M | 0.0% | $10.06 | — | — | 31809Y103 |
| — | NORTHERN STAR INVEST CORP IV | 100,100 | $1.006M | 0.0% | $9.80 | — | — | 66575B101 |
| — | FIFTH WALL ACQUISITN CORP II CLASS A | 100,100 | $1.005M | 0.0% | $9.84 | — | — | G34142102 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.004M | 0.0% | $9.79 | — | — | 34619V103 |
| — | OPY ACQUISITION CORP I | 100,000 | $1.002M | 0.0% | $9.80 | — | — | 671005106 |
| — | PHOENIX BIOTECH ACQUISITION CLASS A | 97,000 | $996K | 0.0% | $10.09 | — | — | 71902K105 |
| — | SOCIAL CAP SUVRETTA HLDS CP CLASS A | 97,805 | $983K | 0.0% | $9.92 | — | — | G8253Y105 |
| — | SDCL EDGE ACQUISITION CORP CL A | 97,388 | $980K | 0.0% | $10.06 | — | — | G79471101 |
| — | PEARL HOLDINGS ACQUISITN COR CLASS A | 95,000 | $972K | 0.0% | $10.23 | — | — | G44525106 |
| — | NOVA VISION ACQUISITION CORP | 92,000 | $961K | 0.0% | $10.02 | — | — | G6759A100 |
| — | GLOBAL STAR ACQUISITION INC CLASS A | 91,397 | $926K | 0.0% | $10.13 | — | — | 37962G102 |
| — | AXONPRIME INFRSTCTR AQSTN CO CLASS A | 93,438 | $925K | 0.0% | $9.63 | — | — | 05467C108 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $922K | 0.0% | $10.24 | — | — | G8465L123 |
| — | COLISEUM ACQUISITION CORP CLASS A | 91,000 | $914K | 0.0% | $9.74 | — | — | G2263T123 |
| — | BLUE OCEAN ACQUISITION CORP CLASS A | 87,500 | $900K | 0.0% | $10.29 | — | — | G1330L105 |
| — | JAWS HURRICANE ACQUISITN COR CLASS A | 89,000 | $887K | 0.0% | $9.75 | — | — | 47201B103 |
| — | RICE ACQUISITION CORP II | 78,500 | $798K | 0.0% | $10.17 | — | — | G75529100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $757K | 0.0% | $9.91 | — | — | G0477L100 |
| — | PANACEA ACQUISITION CORP II | 75,000 | $754K | 0.0% | $10.05 | — | — | G6882C106 |
| — | FLAME ACQUISITION CORP | 75,000 | $754K | 0.0% | $9.72 | — | — | 33850F108 |
| — | BRILLIANT ACQUISITION CORP | 70,194 | $752K | 0.0% | $10.14 | — | — | G1643W111 |
| — | TRICIDA INC | 7,500,000 | $750K | 0.0% | $0.10 | — | — | 89610FAB7 |
| — | THUNDER BRDG CAP PRTNRS IV I CLASS A | 75,000 | $745K | 0.0% | $9.88 | — | — | 88605L107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 73,666 | $734K | 0.0% | $10.05 | — | — | G5596W119 |
| BNIX | BANNIX ACQUISITION CORP | 71,093 | $723K | 0.0% | $9.89 | — | — | 066644105 |
| — | ACHARI VENTURES HLDGS CORP I | 70,000 | $715K | 0.0% | $9.98 | — | — | 00444X101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 68,750 | $689K | 0.0% | $10.02 | — | — | G0412A102 |
| — | DECARBONIZATION PLUS ACQUISI | 1,121,487 | $628K | 0.0% | $0.76 | — | — | G2773W111 |
| — | FLAME ACQUISITION CORP | 924,300 | $601K | 0.0% | $0.34 | — | — | 33850F116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 53,691 | $540K | 0.0% | $9.74 | — | — | 86934L103 |
| AQUC | AQUARON ACQUISITION CORP | 52,025 | $521K | 0.0% | $9.98 | 0.0% | — | 03842W105 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $510K | 0.0% | $10.08 | — | — | G2365L135 |
| — | MACONDRAY CAP ACQUISITN CORP CLASS A | 50,000 | $510K | 0.0% | $10.20 | — | — | G5853A107 |
| CTOR | TENX KEANE ACQUISITION | 50,000 | $508K | 0.0% | $10.13 | 0.0% | — | G8708L104 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $507K | 0.0% | $9.72 | — | — | 90138P100 |
| — | MOUNTAIN CREST ACQSTN CORP I | 50,000 | $507K | 0.0% | $9.92 | — | — | 62402U107 |
| — | FINANCIAL STRATEGIES ACQUISI CLASS A | 45,000 | $464K | 0.0% | $9.91 | — | — | 31772T107 |
| — | M3 BRIGADE ACQUISITION III | 1,033,368 | $434K | 0.0% | $0.24 | — | — | 55407R111 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 38,800 | $396K | 0.0% | $10.12 | 0.0% | — | G3034H109 |
| — | GX ACQUISITION CORP II | 500,005 | $395K | 0.0% | $0.48 | — | — | 36260F113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 37,500 | $379K | 0.0% | $10.11 | — | — | G3R19A104 |
| IXAQF | IX ACQUISITION CORP CLASS A | 36,419 | $369K | 0.0% | $9.88 | +1.5% | — | G5000D103 |
| — | GRANITE RIDGE RESOURCES INC | 300,000 | $345K | 0.0% | $1.15 | — | — | 387432115 |
| — | CORSAIR PARTNERING CORP | 1,028,978 | $338K | 0.0% | $0.47 | — | — | G2540H116 |
| — | GESHER I ACQUISITION CORP CLASS A | 32,549 | $332K | 0.0% | $9.98 | — | — | G38537109 |
| — | COMPOSECURE INC | 460,859 | $323K | 0.0% | $1.36 | — | — | 20459V113 |
| — | DIGITAL HEALTH ACQUISITION C | 25,000 | $273K | 0.0% | $10.01 | — | — | 253893101 |
| — | AP ACQUISITION CORP CL A | 25,421 | $262K | 0.0% | $10.31 | — | — | G04058106 |
| — | TPB ACQUISITION CORP I | 556,905 | $256K | 0.0% | $0.48 | — | — | G8990L127 |
| — | ARES ACQUISITION CORPORATION | 544,518 | $254K | 0.0% | $0.40 | — | — | G33032122 |
| — | HH&L ACQUISITION CO | 25,000 | $253K | 0.0% | $10.12 | — | — | G39714103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO CLASS A | 24,000 | $241K | 0.0% | $10.04 | — | — | G7185D106 |
| — | DP CAP ACQUISITION CORP I CLASS A | 22,296 | $229K | 0.0% | $10.09 | — | — | G2R05B100 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 475,000 | $228K | 0.0% | $0.48 | — | — | 26145B114 |
| — | LEGATO MERGER CORP II | 500,000 | $220K | 0.0% | $0.37 | — | — | 52473Y112 |
| — | INTL GNRL INSURANCE HLDNGS L | 376,402 | $218K | 0.0% | $0.60 | — | — | G4809J114 |
| — | FAST ACQUISITION CORP II | 300,015 | $201K | 0.0% | $0.58 | — | — | 311874119 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,091,195 | $186K | 0.0% | $0.47 | — | — | G5251K129 |
| — | AMCI ACQUISITION CORP II | 742,500 | $178K | 0.0% | $0.51 | — | — | 00166R118 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,000 | $171K | 0.0% | $8.40 | 0.0% | — | 565788106 |
| — | JUNIPER II CORP | 1,003,080 | $164K | 0.0% | $0.36 | — | — | 48203N111 |
| — | ROTH CH ACQUISITION IV CO | 667,643 | $161K | 0.0% | $0.64 | — | — | 77867P112 |
| — | TORTOISEECOFIN ACQUISITION C | 798,993 | $160K | 0.0% | $0.79 | — | — | G8956E117 |
| — | DTRT HEALTH ACQUISITION CORP | 530,000 | $159K | 0.0% | $0.21 | — | — | 23344T111 |
| APXIF | APX ACQUISITION CORP I CLASS A | 15,000 | $154K | 0.0% | $-0.29 | — | — | G0440J109 |
| — | GOGREEN INVESTMENTS CORP | 438,600 | $145K | 0.0% | $0.25 | — | — | G9461B119 |
| — | HORIZON ACQUISITION CORPORAT | 350,000 | $144K | 0.0% | $0.24 | — | — | G46044114 |
| — | SAB BIOTHERAPEUTICS INC | 236,621 | $140K | 0.0% | $7.29 | — | — | 78397T103 |
| — | RIGEL RESOURCE ACQ CORP | 1,337,150 | $134K | 0.0% | $0.36 | — | — | G7573M114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 775,000 | $132K | 0.0% | $0.17 | — | — | G83752132 |
| — | ZIMMER ENERGY TRANSITION ACQ | 764,215 | $122K | 0.0% | $0.56 | — | — | 989570114 |
| — | SOUND POINT ACQUISITION CORP | 1,200,001 | $120K | 0.0% | $0.15 | — | — | G8274F119 |
| — | BILANDER ACQUISITION CORP | 655,151 | $118K | 0.0% | $0.27 | — | — | 09001T114 |
| REEWF | CARTESIAN GROWTH CORP II | 517,304 | $116K | 0.0% | $0.12 | — | — | G19305120 |
| — | EAST RES ACQUISITION CO | 650,000 | $114K | 0.0% | $0.67 | — | — | 274681113 |
| — | CENAQ ENERGY CORP | 1,013,149 | $111K | 0.0% | $0.19 | — | — | 15130M110 |
| — | SPRING VALLEY ACQUISTN CORP | 442,499 | $111K | 0.0% | $0.25 | — | — | G83752116 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $105K | 0.0% | $0.29 | — | — | 04684M114 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $104K | 0.0% | $0.14 | — | — | 66718N129 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 412,578 | $103K | 0.0% | $0.20 | — | — | G3R23D128 |
| — | 10X CAPITAL VENTURE ACQ III | 1,274,046 | $102K | 0.0% | $0.19 | — | — | G87077114 |
| SCLXW | SCILEX HOLDING CO | 529,856 | $100K | 0.0% | $0.19 | — | — | 80880W114 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $99,000 | 0.0% | $0.58 | — | — | 42227R117 |
| — | POST HOLDINGS PARTNERING COR | 1,214,118 | $97,000 | 0.0% | $0.18 | — | — | 737465112 |
| — | CIIG CAPITAL PARTNERS II INC | 1,186,145 | $95,000 | 0.0% | $0.53 | — | — | 12561U117 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $91,000 | 0.0% | $0.49 | — | — | 04303A111 |
| — | GSR II METEORA ACQUISITN COR | 1,400,000 | $89,000 | 0.0% | $0.17 | — | — | 36263W121 |
| — | CONCORD ACQUISITION CORP III | 1,303,246 | $89,000 | 0.0% | $0.31 | — | — | 20607V114 |
| — | NABORS ENERGY TRANSITION COR | 1,475,000 | $86,000 | 0.0% | $0.27 | — | — | 629567116 |
| — | SATIXFY COMMUNICATIONS LTD | 307,259 | $86,000 | 0.0% | $0.28 | — | — | M82363132 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 716,566 | $86,000 | 0.0% | $0.20 | — | — | 005029111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,239,235 | $83,000 | 0.0% | $0.33 | — | — | 143636116 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $82,000 | 0.0% | $0.18 | — | — | 92853V122 |
| — | VINTAGE WINE ESTATES INC | 272,100 | $82,000 | 0.0% | $0.30 | — | — | 92747V114 |
| — | GSR II METEORA ACQUISITN COR | 87,499 | $82,000 | 0.0% | $1.30 | — | — | 36263W113 |
| — | ZEROFOX HLDGS INC | 523,563 | $79,000 | 0.0% | $0.19 | — | — | 98955G111 |
| — | CLEAN EARTH ACQUISITIONS COR | 677,000 | $78,000 | 0.0% | $0.22 | — | — | 184493120 |
| — | KIMBELL TIGER ACQUISITION CO | 859,999 | $77,000 | 0.0% | $0.18 | — | — | 49436K114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,018,051 | $75,000 | 0.0% | $0.22 | — | — | G63836111 |
| — | NEW PROVIDENCE ACQSITN CORP | 717,114 | $72,000 | 0.0% | $0.25 | — | — | 64823D110 |
| — | CRIXUS BH3 ACQUISITION CO | 599,548 | $71,000 | 0.0% | $0.50 | — | — | 22677T110 |
| — | GOOD WKS II ACQUISITION CORP | 960,649 | $70,000 | 0.0% | $0.63 | — | — | 38216G112 |
| — | LIBERTY RES ACQUISITION CORP | 675,394 | $68,000 | 0.0% | $0.13 | — | — | 53118A113 |
| — | BROOGE ENERGY LTD | 342,194 | $68,000 | 0.0% | $0.60 | — | — | G1611B115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,460,287 | $66,000 | 0.0% | $0.22 | — | — | G4923T113 |
| — | TRINE II ACQUISITION CORP | 821,418 | $66,000 | 0.0% | $0.27 | — | — | G9059F118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $65,000 | 0.0% | $0.10 | — | — | 62404B115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,080,369 | $65,000 | 0.0% | $0.06 | — | — | G5S11A130 |
| — | BLUE OCEAN ACQUISITION CORP | 868,029 | $65,000 | 0.0% | $0.30 | — | — | G1330L121 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $60,000 | 0.0% | $0.19 | — | — | 77118V116 |
| — | BEARD ENERGY TRANSITION ACQ | 740,217 | $59,000 | 0.0% | $0.14 | — | — | 07402Q119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 435,216 | $57,000 | 0.0% | $0.17 | — | — | G8675N125 |
| — | TASTEMAKER ACQUISITION CORP | 381,498 | $57,000 | 0.0% | $0.18 | — | — | 876545112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 285,000 | $57,000 | 0.0% | $0.03 | — | — | 950415117 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,200,687 | $56,000 | 0.0% | $0.41 | — | — | 38021H115 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $55,000 | 0.0% | $0.84 | — | — | 90138P118 |
| — | BATTERY FUTURE ACQUISITION C | 835,205 | $53,000 | 0.0% | $0.20 | — | — | G0888J124 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $53,000 | 0.0% | $0.21 | — | — | 459867123 |
| — | JACK CREEK INVESTMENT CORP | 250,213 | $53,000 | 0.0% | $0.54 | — | — | G4989X123 |
| — | SCREAMING EAGLE ACQUISITN CO | 219,754 | $52,000 | 0.0% | $0.23 | — | — | G79407121 |
| — | JUPITER WELLNESS ACQUISITION | 500,000 | $50,000 | 0.0% | $0.20 | — | — | 48208E116 |
| — | MARBLEGATE ACQUISITION CORP | 1,244,213 | $50,000 | 0.0% | $0.41 | — | — | 56608A113 |
| CRTWF | CARTICA ACQUISITION CORP | 753,956 | $50,000 | 0.0% | $0.13 | — | — | G1995D117 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $50,000 | 0.0% | $0.16 | — | — | 11125B110 |
| — | BYTE ACQUISITION CORP | 620,820 | $50,000 | 0.0% | $0.17 | — | — | G1R25Q113 |
| CBRGF | CHAIN BRIDGE I | 499,100 | $49,000 | 0.0% | $0.32 | — | — | G2061X110 |
| — | CLOVER LEAF CAPITAL CORP | 609,274 | $49,000 | 0.0% | $0.44 | — | — | 18915E121 |
| CIFR | CIPHER MINING INC | 86,250 | $48,000 | 0.0% | $1.51 | -42.5% | — | 17253J106 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.10 | — | — | 758083125 |
| — | ANDRETTI ACQUISITION CORP | 676,095 | $48,000 | 0.0% | $0.18 | — | — | G26735129 |
| — | JATT ACQUISITION CORP | 314,651 | $47,000 | 0.0% | $0.43 | — | — | G50752123 |
| — | MOTIVE CAPITAL CORP II | 1,143,227 | $46,000 | 0.0% | $0.36 | — | — | G6293R114 |
| — | NEWHOLD INVESTMENT CORP II | 250,000 | $45,000 | 0.0% | $0.18 | — | — | 651450116 |
| EONR/WS | HNR ACQUISITION CORP | 450,200 | $45,000 | 0.0% | $0.19 | — | — | 40472A128 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $45,000 | 0.0% | $0.20 | — | — | G79471127 |
| — | HAINAN MANASLU ACQUISTN CORP | 400,000 | $44,000 | 0.0% | $0.07 | — | — | G4233U115 |
| — | 7GC & CO HOLDINGS INC | 634,361 | $44,000 | 0.0% | $0.10 | — | — | 81786A115 |
| — | CLEAN EARTH ACQUISITIONS COR | 538,499 | $43,000 | 0.0% | $0.17 | — | — | 184493112 |
| — | WILLIAMS ROWLAND ACQUISITION | 961,700 | $43,000 | 0.0% | $0.52 | — | — | 96951B110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,063,120 | $43,000 | 0.0% | $0.52 | — | — | 86934L111 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $42,000 | 0.0% | $0.12 | — | — | 28201D125 |
| — | AESTHER HEALTHCARE ACQSTN CO | 274,900 | $41,000 | 0.0% | $0.23 | — | — | 00809L114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 400,000 | $41,000 | 0.0% | $0.20 | — | — | 02157M116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 674,854 | $41,000 | 0.0% | $0.14 | — | — | G5S11A155 |
| — | DIGITAL TRANSFORMATN OPT COR | 683,486 | $41,000 | 0.0% | $0.12 | — | — | 25401K115 |
| — | PERIDOT ACQUISITION CORP II | 830,629 | $39,000 | 0.0% | $0.14 | — | — | G7008B121 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 191,898 | $39,000 | 0.0% | $0.37 | — | — | G4000K118 |
| — | BLACK MOUNTAIN ACQ CORP | 1,059,682 | $39,000 | 0.0% | $0.25 | — | — | 09216A116 |
| — | PONTEM CORPORATION | 473,508 | $38,000 | 0.0% | $0.13 | — | — | G71707122 |
| — | DIAMONDHEAD HOLDINGS CORP | 357,179 | $38,000 | 0.0% | $0.30 | — | — | 25278L113 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $37,000 | 0.0% | $0.09 | — | — | 02115M125 |
| — | ESM ACQUISITION CORPORATION | 319,127 | $37,000 | 0.0% | $0.08 | — | — | G3195H112 |
| — | SIZZLE ACQUISITION CORP | 124,999 | $37,000 | 0.0% | $0.10 | — | — | 83014E117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 737,082 | $37,000 | 0.0% | $0.26 | — | — | G54085116 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $36,000 | 0.0% | $0.12 | — | — | 87251T117 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $35,000 | 0.0% | $0.16 | — | — | 00438Y123 |
| — | BIOPLUS ACQUISITION CORP | 349,128 | $35,000 | 0.0% | $0.20 | — | — | G11217125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 692,217 | $35,000 | 0.0% | $0.17 | — | — | 29103K118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 404,550 | $34,000 | 0.0% | $0.75 | — | — | 35166L117 |
| — | M3 BRIGADE ACQUISITION II CO | 612,992 | $33,000 | 0.0% | $0.25 | — | — | 553800111 |
| — | CONYERS PARK III ACQSITN COR | 218,259 | $33,000 | 0.0% | $0.24 | — | — | 21289P110 |
| — | INFINT ACQUISITION CORP | 396,609 | $32,000 | 0.0% | $0.16 | — | — | G47862126 |
| — | KNIGHTSWAN ACQUISITION CORP | 677,510 | $31,000 | 0.0% | $0.12 | — | — | 499103117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $31,000 | 0.0% | $0.49 | — | — | G2058L111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $31,000 | 0.0% | $0.30 | — | — | 88605T118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 274,426 | $30,000 | 0.0% | $0.26 | — | — | G03959114 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $30,000 | 0.0% | $0.32 | — | — | 243733110 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,498 | $30,000 | 0.0% | $0.31 | — | — | 89301B112 |
| — | LAMF GLOBAL VENTURES CORP I | 374,999 | $30,000 | 0.0% | $0.26 | — | — | G5338L124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 374,999 | $30,000 | 0.0% | $0.10 | — | — | 69882P110 |
| SBCWW | PONO CAP TWO INC | 540,000 | $30,000 | 0.0% | $0.10 | — | — | 73245B115 |
| — | GARDINER HEALTHCARE ACQTS CO | 225,000 | $29,000 | 0.0% | $0.20 | — | — | 365506112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 805,300 | $28,000 | 0.0% | $0.14 | — | — | G0703K116 |
| — | LEARN CW INVESTMENT COR | 474,993 | $28,000 | 0.0% | $0.26 | — | — | G54157113 |
| — | THE GROWTH FOR GOOD ACQU COR | 700,000 | $28,000 | 0.0% | $0.08 | — | — | G41522130 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $28,000 | 0.0% | $0.42 | — | — | G6580S106 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $28,000 | 0.0% | $0.61 | — | — | 007024110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 190,797 | $27,000 | 0.0% | $0.11 | — | — | G0412A128 |
| — | EDIFY ACQUISITION CORP | 898,832 | $27,000 | 0.0% | $0.46 | — | — | 28059Q111 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $27,000 | 0.0% | $0.08 | — | — | G8566R110 |
| — | EDOC ACQUISITION CORP | 298,209 | $27,000 | 0.0% | $0.60 | — | — | G4000A136 |
| — | LIGHTJUMP ACQUISITION CORP | 182,489 | $27,000 | 0.0% | $0.61 | — | — | 53228M114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 675,000 | $27,000 | 0.0% | $0.21 | — | — | 04687C113 |
| — | RCF ACQUISITION CORP | 351,947 | $26,000 | 0.0% | $0.31 | — | — | G7330C110 |
| — | HPX CORP | 62,447 | $26,000 | 0.0% | $0.24 | — | — | G32219126 |
| WINVR | WINVEST ACQUISITION CORP | 357,815 | $26,000 | 0.0% | $0.25 | — | — | 97655B125 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $26,000 | 0.0% | $0.32 | — | — | 92853V114 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $26,000 | 0.0% | $0.17 | — | — | 318136124 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 495,638 | $25,000 | 0.0% | $0.36 | — | — | 320703119 |
| — | BLEUACACIA LTD | 244,854 | $25,000 | 0.0% | $0.14 | — | — | G11728139 |
| — | FTAC ZEUS ACQUISITION COR | 1,254,171 | $25,000 | 0.0% | $0.31 | — | — | 30320F114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 832,457 | $25,000 | 0.0% | $0.21 | — | — | G3137C114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 682,990 | $24,000 | 0.0% | $0.26 | — | — | 812204113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,112,500 | $24,000 | 0.0% | $0.30 | — | — | G88935120 |
| — | MARIADB PLC | 66,666 | $24,000 | 0.0% | $0.36 | — | — | G5920M118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $24,000 | 0.0% | $0.28 | — | — | 459867115 |
| — | ALPINE ACQUISITION CORPORATI | 242,005 | $24,000 | 0.0% | $0.19 | — | — | 02083L117 |
| — | RF ACQUISITION CORP | 300,000 | $24,000 | 0.0% | $0.08 | — | — | 74954L120 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 573,900 | $24,000 | 0.0% | $0.07 | — | — | G6256B114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $24,000 | 0.0% | $0.25 | — | — | 45635R116 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $24,000 | 0.0% | $0.17 | — | — | 253893119 |
| — | POWER & DIGITAL INFRASTRUCTU | 336,908 | $24,000 | 0.0% | $0.13 | — | — | 73919C118 |
| — | PONO CAPITAL CORP | 371,122 | $24,000 | 0.0% | $0.24 | — | — | 732450119 |
| — | SCULPTOR ACQUISITION CORP I | 466,800 | $24,000 | 0.0% | $0.26 | — | — | G7T983111 |
| STETW | ST ENERGY TRANSITION I LTD | 383,696 | $23,000 | 0.0% | $0.25 | — | — | G8465L115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 329,524 | $23,000 | 0.0% | $0.27 | — | — | 65101L112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 498,109 | $23,000 | 0.0% | $1.79 | — | — | 78397T111 |
| — | ATLANTIC COASTAL AQSTN CORP | 342,050 | $22,000 | 0.0% | $0.12 | — | — | 04845A116 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $22,000 | 0.0% | $1.17 | — | — | 36831E116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,417 | $22,000 | 0.0% | $0.22 | — | — | 204833115 |
| — | G SQUARED ASCEND II INC | 540,817 | $22,000 | 0.0% | $0.12 | — | — | G42041122 |
| — | SKYDECK ACQUISITION CORP | 744,753 | $22,000 | 0.0% | $0.42 | — | — | G82220115 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $21,000 | 0.0% | $0.63 | — | — | 38102H117 |
| — | TAILWIND ACQUISITION CORP | 300,789 | $21,000 | 0.0% | $0.59 | — | — | 87403Q110 |
| — | KINS TECHNOLOGY GROUP INC | 681,065 | $21,000 | 0.0% | $0.13 | — | — | 49714K117 |
| — | TALON 1 ACQUISITION CORP | 1,028,607 | $21,000 | 0.0% | $0.21 | — | — | G86656116 |
| — | JAWS HURRICANE ACQUISITN COR | 130,840 | $21,000 | 0.0% | $0.47 | — | — | 47201B111 |
| — | GENERATION ASIA I ACQUISITIO | 479,800 | $21,000 | 0.0% | $0.33 | — | — | G38258128 |
| — | ARIES I ACQUISITION CORP | 367,831 | $20,000 | 0.0% | $0.55 | — | — | G0542N123 |
| — | ORION BIOTECH OPPORTUNTES CO | 130,307 | $20,000 | 0.0% | $0.80 | — | — | G6780C117 |
| — | ADARA ACQUISITION CORP | 285,989 | $20,000 | 0.0% | $0.28 | — | — | 00653H110 |
| FOXOW | FOXO TECHNOLOGIES INC | 750,994 | $20,000 | 0.0% | $0.10 | — | — | 351471115 |
| — | HAINAN MANASLU ACQUISTN CORP | 400,000 | $20,000 | 0.0% | $0.04 | — | — | G4233U131 |
| — | ICONIC SPORTS ACQUISITION CO | 148,395 | $20,000 | 0.0% | $0.25 | — | — | G4712C115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 977,918 | $20,000 | 0.0% | $0.27 | — | — | 82537G112 |
| — | LIONHEART III CORP | 409,447 | $20,000 | 0.0% | $0.29 | — | — | 536262116 |
| — | MINORITY EQUALITY OPPORTUNIT | 300,222 | $20,000 | 0.0% | $0.08 | — | — | 60436Q118 |
| — | ARISZ ACQUISITION CORP | 225,000 | $20,000 | 0.0% | $0.18 | — | — | 040450124 |
| — | BITE ACQUISITION CORP | 338,855 | $20,000 | 0.0% | $0.51 | — | — | 09175K113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $20,000 | 0.0% | $0.06 | — | — | G6053N113 |
| — | PRIVETERRA ACQUISITION CORP | 429,815 | $20,000 | 0.0% | $0.42 | — | — | 74275N110 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $19,000 | 0.0% | $0.09 | — | — | G41522114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $19,000 | 0.0% | $0.47 | — | — | 84921J116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $19,000 | 0.0% | $0.32 | — | — | G3934N115 |
| — | ACHARI VENTURES HLDGS CORP I | 350,000 | $18,000 | 0.0% | $0.21 | — | — | 00444X119 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $18,000 | 0.0% | $0.19 | — | — | 66718N111 |
| — | ESGEN ACQUISITION CORP | 632,500 | $18,000 | 0.0% | $0.20 | — | — | G3R95N111 |
| — | NOGIN INC | 948,298 | $18,000 | 0.0% | $0.09 | — | — | 65528N113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $18,000 | 0.0% | $1.28 | — | — | 538086117 |
| — | FUTURE HEALTH ESG CORP | 261,050 | $18,000 | 0.0% | $0.39 | — | — | 36118W110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 190,080 | $17,000 | 0.0% | $0.09 | — | — | 81256L112 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $17,000 | 0.0% | $0.06 | — | — | 75944B114 |
| — | ROSE HILL ACQUISITION CORP | 174,981 | $17,000 | 0.0% | $0.26 | — | — | G7637J123 |
| — | MAXPRO CAPITAL ACQUISITN COR | 313,219 | $17,000 | 0.0% | $0.40 | — | — | 57778T114 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $17,000 | 0.0% | $0.61 | — | — | G6859L121 |
| — | FINTECH ECOSYSTEM DEVE | 241,241 | $17,000 | 0.0% | $0.13 | — | — | 318136116 |
| — | NEWCOURT ACQUISITION CORP | 346,891 | $17,000 | 0.0% | $0.22 | — | — | G6448C129 |
| — | REDWOODS ACQUISITION CORP | 350,000 | $16,000 | 0.0% | $0.04 | — | — | 758083117 |
| — | PROGRESS ACQUISITION CORP | 248,918 | $16,000 | 0.0% | $0.37 | — | — | 74327P113 |
| — | SENIOR CONNECT ACQUISITN COR | 274,007 | $16,000 | 0.0% | $0.45 | — | — | 81723H116 |
| — | LF CAPITAL ACQUISITION CORP | 655,339 | $16,000 | 0.0% | $0.19 | — | — | 50202D110 |
| — | ROTH CH ACQUISITION V CO | 399,899 | $16,000 | 0.0% | $0.32 | — | — | 77867R118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 374,998 | $16,000 | 0.0% | $0.04 | — | — | 71902K113 |
| — | CONSILIUM ACQUISITN CORP I L | 225,500 | $16,000 | 0.0% | $0.15 | — | — | G2365L127 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,700 | $16,000 | 0.0% | $0.16 | — | — | 92838K118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 110,000 | $15,000 | 0.0% | $0.42 | — | — | 538126111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 383,981 | $15,000 | 0.0% | $0.17 | — | — | 54141L118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 327,805 | $15,000 | 0.0% | $0.24 | — | — | G06536117 |
| SLNWF | SELINA HOSPITALITY PLC | 184,006 | $15,000 | 0.0% | $0.08 | — | — | G8059B119 |
| — | FTAC HERA ACQUISITION CORP | 542,124 | $15,000 | 0.0% | $0.26 | — | — | G3728Y111 |
| — | COUNTER PRESS ACQUISITION CO | 249,999 | $15,000 | 0.0% | $0.04 | — | — | G2542B125 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $15,000 | 0.0% | $0.16 | — | — | 31772T123 |
| — | CF ACQUISITION CORP VIII | 529,348 | $15,000 | 0.0% | $0.43 | — | — | 12520C117 |
| — | FTAC PARNASSUS ACQUISITN COR | 756,488 | $15,000 | 0.0% | $0.18 | — | — | 30319B116 |
| — | OXBRIDGE ACQUISITION CORP | 475,000 | $15,000 | 0.0% | $0.16 | — | — | G6855L117 |
| — | GLOBALINK INVT INC | 300,000 | $15,000 | 0.0% | $0.17 | — | — | 37892F117 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,674 | $15,000 | 0.0% | $0.12 | — | — | G5510R113 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $15,000 | 0.0% | $0.39 | — | — | 237699111 |
| — | PROSOMNUS INC | 184,188 | $14,000 | 0.0% | $0.08 | — | — | 50535E116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $14,000 | 0.0% | $0.15 | — | — | G0703K124 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $14,000 | 0.0% | $0.14 | — | — | G5260A120 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 272,600 | $14,000 | 0.0% | $0.33 | — | — | 37653T116 |
| — | HEARTLAND MEDIA ACQUISITION | 350,100 | $14,000 | 0.0% | $0.11 | — | — | 42237V116 |
| — | ENPHYS ACQUISITION CORP | 150,065 | $14,000 | 0.0% | $0.16 | — | — | G3167L117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $13,000 | 0.0% | $0.38 | — | — | G11765115 |
| — | CF ACQUISITION CORP IV | 169,889 | $13,000 | 0.0% | $0.89 | — | — | 12520T110 |
| — | TH INTERNATIONAL LIMITED | 108,217 | $13,000 | 0.0% | $0.34 | — | — | G8656L114 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $13,000 | 0.0% | $0.39 | — | — | 61240F116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $13,000 | 0.0% | $0.55 | — | — | 56564V119 |
| — | KLUDEIN I ACQUISITION CORP | 166,707 | $13,000 | 0.0% | $0.13 | — | — | 49878L117 |
| PRSTW | PRESTO AUTOMATION INC | 300,000 | $13,000 | 0.0% | $0.08 | — | — | 74113T113 |
| — | BIOTECH ACQUISITION COMPANY | 200,010 | $13,000 | 0.0% | $0.28 | — | — | G1125A116 |
| — | OSIRIS ACQUISITION CORP | 300,000 | $12,000 | 0.0% | $0.19 | — | — | 68829A111 |
| — | ARMADA ACQUISITION CORP I | 375,000 | $12,000 | 0.0% | $0.56 | — | — | 04208V111 |
| — | NORTHERN GENESIS ACQU CORP I | 139,427 | $12,000 | 0.0% | $0.34 | — | — | 66516W115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 559,992 | $12,000 | 0.0% | $0.05 | — | — | 85021Q116 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,604 | $12,000 | 0.0% | $0.52 | — | — | 85205U115 |
| — | COLOMBIER ACQUISITION CORP | 134,153 | $12,000 | 0.0% | $0.28 | — | — | 19533H116 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $12,000 | 0.0% | $0.40 | — | — | G97775111 |
| — | EXCELFIN ACQUISITION CORP | 412,899 | $12,000 | 0.0% | $0.19 | — | — | 30069X110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $12,000 | 0.0% | $0.15 | — | — | 45333D120 |
| — | B RILEY PRIN 250 MERGER CORP | 403,416 | $12,000 | 0.0% | $0.70 | — | — | 05602L112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 404,038 | $12,000 | 0.0% | $0.08 | — | — | G87119114 |
| — | CORNER GROWTH ACQUISITION CO | 394,720 | $12,000 | 0.0% | $0.24 | — | — | G2425N113 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $11,000 | 0.0% | $0.42 | — | — | 90118T114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 439,379 | $11,000 | 0.0% | $0.50 | — | — | G69768110 |
| — | MURPHY CANYON ACQUISITION CO | 163,900 | $11,000 | 0.0% | $0.08 | — | — | 626642110 |
| — | MORINGA ACQUISITION CORP | 100,028 | $11,000 | 0.0% | $0.24 | — | — | G6S23K124 |
| — | INNOVATIVE INTL ACQUSITIN CO | 431,534 | $11,000 | 0.0% | $0.20 | — | — | G4809M125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 175,000 | $11,000 | 0.0% | $0.14 | — | — | G4373K117 |
| — | OCEANTECH ACQUISITIONS I COR | 294,699 | $11,000 | 0.0% | $0.12 | — | — | 675507115 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | — | G8192N111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $10,000 | 0.0% | $0.13 | — | — | 13767K119 |
| — | MERCURY ECOM ACQUISITION COR | 200,641 | $10,000 | 0.0% | $0.26 | — | — | 589381110 |
| UTAWF | UTA ACQUISITION CORPORATION | 103,063 | $10,000 | 0.0% | $0.37 | — | — | G9473A117 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $10,000 | 0.0% | $0.08 | — | — | 02115M117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 624,000 | $10,000 | 0.0% | $0.45 | — | — | G70021111 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $10,000 | 0.0% | $0.13 | — | — | G7007D110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 250,000 | $10,000 | 0.0% | $0.40 | — | — | 05467C116 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $10,000 | 0.0% | $0.59 | — | — | G36816125 |
| — | LANDCADIA HOLDINGS IV INC | 100,164 | $10,000 | 0.0% | $0.51 | — | — | 51477A112 |
| — | CONSILIUM ACQUISITN CORP I L | 283,749 | $9,000 | 0.0% | $0.10 | — | — | G2365L119 |
| — | CHENGHE ACQUISITION CO | 150,199 | $9,000 | 0.0% | $0.08 | — | — | G2086M123 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $9,000 | 0.0% | $0.30 | — | — | G80694113 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $9,000 | 0.0% | $0.36 | — | — | G1643W137 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $9,000 | 0.0% | $0.22 | — | — | 74349W112 |
| — | AURA FAT PROJS ACQUISITION C | 266,750 | $9,000 | 0.0% | $0.04 | — | — | G06362126 |
| — | ONYX ACQUISITION CO I | 225,245 | $8,000 | 0.0% | $0.10 | — | — | G6755Q117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $8,000 | 0.0% | $0.14 | — | — | G3731J127 |
| — | TB SA ACQUISITION CORP | 264,234 | $8,000 | 0.0% | $0.52 | — | — | G8657L121 |
| — | L CATTERTON ASIA ACQUISITION | 169,477 | $8,000 | 0.0% | $0.07 | — | — | G5346G117 |
| — | TRISTAR ACQUISITION I CORP | 323,689 | $8,000 | 0.0% | $0.20 | — | — | G9074V114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 189,221 | $8,000 | 0.0% | $0.18 | — | — | 03881F112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,000 | $8,000 | 0.0% | $0.04 | — | — | G06984127 |
| — | BULLPEN PARLAY ACQUISITION C | 385,802 | $8,000 | 0.0% | $0.22 | — | — | G1792A118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,578 | $8,000 | 0.0% | $0.11 | — | — | 03737A119 |
| VMCWF | VALUENCE MERGER CORP I | 149,698 | $8,000 | 0.0% | $0.16 | — | — | G9R16L118 |
| — | BERENSON ACQUISITION CORP I | 213,273 | $8,000 | 0.0% | $0.37 | — | — | 083690115 |
| — | BETTER WORLD ACQUISITION COR | 82,000 | $8,000 | 0.0% | $0.56 | — | — | 08772B112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 303,406 | $8,000 | 0.0% | $0.09 | — | — | 06690B115 |
| EGUVF | EVERGREEN CORPORATION | 547,828 | $7,000 | 0.0% | $0.06 | — | — | G3312W117 |
| PERF/WS | PERFECT CORP | 48,684 | $7,000 | 0.0% | $0.14 | — | — | G7006A117 |
| — | PEAK BIO INC | 34,847 | $7,000 | 0.0% | $0.20 | — | — | 70470P116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 150,000 | $7,000 | 0.0% | $0.09 | — | — | G63290103 |
| FTIIW | FUTURETECH II ACQUISITION CO | 241,492 | $7,000 | 0.0% | $0.07 | — | — | 36119D111 |
| — | FTAC ATHENA ACQUISITION CORP | 150,000 | $7,000 | 0.0% | $0.20 | — | — | G37283119 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $7,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| — | ACCRETION ACQUISITION CORP | 362,955 | $7,000 | 0.0% | $0.15 | — | — | 00438Y115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $7,000 | 0.0% | $0.04 | — | — | 37961B120 |
| — | D AND Z MEDIA ACQUISITION CO | 133,332 | $7,000 | 0.0% | $0.68 | — | — | 23305Q114 |
| — | OPY ACQUISITION CORP I | 137,978 | $7,000 | 0.0% | $0.40 | — | — | 671005114 |
| — | BRIDGETOWN HOLDINGS LTD | 59,736 | $7,000 | 0.0% | $0.23 | — | — | G1355U121 |
| — | EVO ACQUISITION CORP | 129,438 | $7,000 | 0.0% | $0.48 | — | — | 30052G116 |
| — | OMNILIT ACQUISITION CORP | 219,999 | $7,000 | 0.0% | $0.03 | — | — | 68218C116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,499 | $6,000 | 0.0% | $0.36 | — | — | G4828B118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $6,000 | 0.0% | $0.04 | — | — | G6053N121 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $6,000 | 0.0% | $0.17 | — | — | 97655B117 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $6,000 | 0.0% | $0.02 | — | — | 28201D117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $6,000 | 0.0% | $0.06 | — | — | G50735110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,464 | $6,000 | 0.0% | $0.13 | — | — | G0477L126 |
| — | NOBLE ROCK ACQUISITION CORP | 126,157 | $6,000 | 0.0% | $0.23 | — | — | G6546R119 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $6,000 | 0.0% | $0.30 | — | — | G2R05B126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 310,000 | $6,000 | 0.0% | $0.19 | — | — | G8656T125 |
| — | STRATIM CLOUD ACQUISITION CO | 573,859 | $6,000 | 0.0% | $0.39 | — | — | 86309R115 |
| — | DMY TECHNOLOGY GROUP INC VI | 55,399 | $6,000 | 0.0% | $0.47 | — | — | 233247113 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $6,000 | 0.0% | $1.10 | — | — | 58507N113 |
| — | NORTH ATLANTIC ACQUISITN COR | 223,190 | $5,000 | 0.0% | $0.60 | — | — | G66139125 |
| — | KADEM SUSTAINABLE IMPACT COR | 523,221 | $5,000 | 0.0% | $0.17 | — | — | 48284E113 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $5,000 | 0.0% | $0.17 | — | — | 31772T115 |
| — | TECH AND ENERGY TRANSITION | 150,000 | $5,000 | 0.0% | $0.28 | — | — | 87823R110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 100,300 | $5,000 | 0.0% | $0.05 | — | — | G49219127 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $5,000 | 0.0% | $0.35 | — | — | 09370F117 |
| — | STONEBRIDGE ACQUISITION CORP | 207,859 | $5,000 | 0.0% | $0.29 | — | — | G85094129 |
| — | ARISZ ACQUISITION CORP | 225,000 | $5,000 | 0.0% | $0.28 | — | — | 040450116 |
| — | EG ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.24 | — | — | 26846A118 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 72,575 | $5,000 | 0.0% | $0.19 | — | — | G01109126 |
| — | ALSP ORCHID ACQUISITION CORP | 182,499 | $5,000 | 0.0% | $0.25 | — | — | G0231L123 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,249 | $4,000 | 0.0% | $0.39 | — | — | 808212112 |
| — | FORUM MERGER IV CORP | 125,261 | $4,000 | 0.0% | $0.82 | — | — | 349875112 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $4,000 | 0.0% | $0.17 | — | — | G2426E120 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $4,000 | 0.0% | $0.25 | — | — | 81221H113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,045,384 | $4,000 | 0.0% | $0.17 | — | — | G06607124 |
| — | CHURCHILL CAPITAL CORP V | 51,248 | $4,000 | 0.0% | $0.08 | — | — | 17144T115 |
| — | RF ACQUISITION CORP | 300,000 | $4,000 | 0.0% | $0.04 | — | — | 74954L112 |
| — | AEQUI ACQUISITION CORP | 127,115 | $4,000 | 0.0% | $0.20 | — | — | 00775W110 |
| — | VPC IMPACT ACQUISITION HLDG | 312,499 | $4,000 | 0.0% | $0.06 | — | — | G9460L118 |
| — | GRAF ACQUISITION CORP IV | 50,678 | $4,000 | 0.0% | $1.38 | — | — | 384272118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 33,000 | $4,000 | 0.0% | $0.18 | — | — | G3970D138 |
| — | IG ACQUISITION CORP | 150,001 | $4,000 | 0.0% | $1.00 | — | — | 449534114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $3,000 | 0.0% | $0.26 | — | — | G6301J112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $3,000 | 0.0% | $0.49 | — | — | G0083E110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $3,000 | 0.0% | $0.12 | — | — | 29978K110 |
| — | LDH GROWTH CORP I | 155,748 | $3,000 | 0.0% | $0.03 | — | — | G54094126 |
| — | GALATA ACQUISITION CORP | 35,712 | $3,000 | 0.0% | $0.47 | — | — | G3R23A116 |
| — | IBERE PHARMACEUTICALS | 148,100 | $3,000 | 0.0% | $0.54 | — | — | G46843119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $3,000 | 0.0% | $0.35 | — | — | G9320Z117 |
| — | CORAZON CAPITAL V838 MONOCER | 141,499 | $3,000 | 0.0% | $0.35 | — | — | G24237128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $3,000 | 0.0% | $0.31 | — | — | G5596W127 |
| — | SUPERNOVA PARTN ACQ CO III L | 119,033 | $3,000 | 0.0% | $0.15 | — | — | G8T90F128 |
| — | CF ACQUISITION CORP VII | 83,332 | $3,000 | 0.0% | $0.10 | — | — | 12521H115 |
| — | GLOBALINK INVT INC | 300,000 | $3,000 | 0.0% | $0.12 | — | — | 37892F125 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $3,000 | 0.0% | $0.32 | — | — | 58759A116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $3,000 | 0.0% | $0.05 | — | — | G1992N126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 104,849 | $3,000 | 0.0% | $0.63 | — | — | G2R18K113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,110 | $3,000 | 0.0% | $0.22 | — | — | G3970D120 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $3,000 | 0.0% | $0.07 | — | — | G5260A112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $2,000 | 0.0% | $0.30 | — | — | G4166K126 |
| — | SILVERSPAC INC | 11,851 | $2,000 | 0.0% | $0.42 | — | — | G8136V112 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $2,000 | 0.0% | $0.54 | — | — | G8201H113 |
| — | HCM ACQUISITION CO | 99,999 | $2,000 | 0.0% | $0.10 | — | — | G4365A127 |
| — | SEMPER PARATUS ACQUISITION C | 249,999 | $2,000 | 0.0% | $0.16 | — | — | G8028L131 |
| VEEAW | PLUM ACQUISITION CORP I | 98,126 | $2,000 | 0.0% | $0.16 | — | — | G7134L118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $2,000 | 0.0% | $0.17 | — | — | G1745A124 |
| — | SCION TECH GROWTH II | 500,000 | $2,000 | 0.0% | $0.25 | — | — | G31070116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $2,000 | 0.0% | $0.54 | — | — | G1643W129 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $2,000 | 0.0% | $0.22 | — | — | 45333D112 |
| SFRTW | APPRECIATE HOLDINGS INC | 66,665 | $2,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | PRIME IMPACT ACQUISITION I | 94,454 | $2,000 | 0.0% | $0.82 | — | — | G61074129 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $2,000 | 0.0% | $0.12 | — | — | G0542S130 |
| — | INTELLIGENT MEDI ACQSITN COR | 149,720 | $2,000 | 0.0% | $0.28 | — | — | 45828D114 |
| — | EMERGING MARKETS HORIZON COR | 304,309 | $2,000 | 0.0% | $0.14 | — | — | G3033X121 |
| — | DUNE ACQUISITION CORP | 148,341 | $2,000 | 0.0% | $0.49 | — | — | 265334110 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2,000 | 0.0% | $0.47 | — | — | G5259L129 |
| — | KALEYRA INC | 22,977 | $2,000 | 0.0% | $1.13 | — | — | 483379111 |
| — | AETHERIUM ACQUISITION CORP | 725,000 | $2,000 | 0.0% | $0.14 | — | — | 00809J119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.04 | — | — | G0230C116 |
| — | THRIVE ACQUISITION CORPORATI | 174,999 | $2,000 | 0.0% | $0.08 | — | — | G7158C119 |
| — | TIO TECH A | 83,331 | $2,000 | 0.0% | $0.07 | — | — | G8T10C114 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,655 | $2,000 | 0.0% | $0.10 | — | — | 336169115 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 47,000 | $2,000 | 0.0% | $0.04 | — | — | 14159C111 |
| BLEUW | BLEUACACIA LTD | 100,000 | $1,000 | 0.0% | $0.34 | — | — | G11728113 |
| — | BURTECH ACQUISITION CORP | 225,000 | $1,000 | 0.0% | $0.09 | — | — | 123013112 |
| — | INSIGHT ACQUISITION CORP | 175,000 | $1,000 | 0.0% | $0.18 | — | — | 45784L118 |
| — | INDEPENDENCE HOLDINGS CORP | 179,454 | $1,000 | 0.0% | $0.21 | — | — | G4761A127 |
| JSPRW | JASPER THERAPEUTICS INC | 20,420 | $1,000 | 0.0% | $1.48 | — | — | 471871111 |
| GLSWQ | GELESIS HLDGS INC | 125,423 | $1,000 | 0.0% | $0.22 | — | — | 36850R113 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $1,000 | 0.0% | $0.35 | — | — | 519345110 |
| — | DISRUPTIVE ACQUISITION CORP | 74,487 | $1,000 | 0.0% | $0.64 | — | — | G2770Y128 |
| — | OCA ACQUISITION CORP | 55,200 | $1,000 | 0.0% | $0.47 | — | — | 670865112 |
| — | ITIQUIRA ACQUISITION CORP | 93,000 | $1,000 | 0.0% | $0.51 | — | — | G49773115 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1,000 | 0.0% | $0.25 | — | — | 04282M110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $1,000 | 0.0% | $0.39 | — | — | 83363K110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,966 | $1,000 | 0.0% | $0.27 | — | — | G9151L120 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,000 | $0 | 0.0% | $0.20 | — | — | G27029118 |
| — | PIONEER MERGER CORP | 575,690 | $0 | 0.0% | $0.14 | — | — | G7S24C111 |
| — | MACONDRAY CAP ACQUISITN CORP | 42,850 | $0 | 0.0% | $0.56 | — | — | G5853A115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 273,011 | $0 | 0.0% | $0.55 | — | — | 722850112 |
| — | KAIROS ACQUISITION CORP | 199,368 | $0 | 0.0% | $0.26 | — | — | G52110106 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,998 | $0 | 0.0% | $0.07 | — | — | G91595119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $0 | 0.0% | $0.60 | — | — | G1261Q115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 135,786 | $0 | 0.0% | $0.34 | — | — | 29429X117 |