Shaolin Capital Management LLC Quant / Systematic

CIK: 0001766806 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $3,377 (61.8% shares, 38.2% debt)

Holdings (801)

— PG&E CORP 4.8%
Value ($000) $162 Shares 1,125,000 Est. Cost $54.55 Unrealized —
— COPA HOLDINGS SA 3.7%
Value ($000) $124 Shares 72,484,000 Est. Cost $1.49 Unrealized —
— FTI CONSULTING INC 2.7%
Value ($000) $91 Shares 57,500,000 Est. Cost $1.46 Unrealized —
— DISH NETWORK CORPORATION 2.7%
Value ($000) $90 Shares 140,000,000 Est. Cost $0.74 Unrealized —
— NEXTERA ENERGY INC 2.5%
Value ($000) $86 Shares 1,698,183 Est. Cost $11.70 Unrealized —
— PALO ALTO NETWORKS INC 2.3%
Value ($000) $78 Shares 52,500,000 Est. Cost $1.71 Unrealized —
— PALO ALTO NETWORKS INC 1.9%
Value ($000) $63 Shares 40,000,000 Est. Cost $1.58 Unrealized —
— NCL CORP LTD 1.4%
Value ($000) $48 Shares 47,104,000 Est. Cost $0.96 Unrealized —
— PRA GROUP INC 1.4%
Value ($000) $47 Shares 47,500,000 Est. Cost $1.03 Unrealized —
— MIDDLEBY CORP 1.4%
Value ($000) $47 Shares 40,000,000 Est. Cost $0.43 Unrealized —
— CNX RES CORP 1.4%
Value ($000) $46 Shares 31,250,000 Est. Cost $1.32 Unrealized —
— BOX INC 1.2%
Value ($000) $40 Shares 30,000,000 Est. Cost $1.21 Unrealized —
— REDFIN CORP 1.2%
Value ($000) $39 Shares 65,000,000 Est. Cost $0.74 Unrealized —
— PURE STORAGE INC 1.0%
Value ($000) $32 Shares 30,000,000 Est. Cost $0.00 Unrealized —
— MARATHON DIGITAL HOLDINGS IN 0.9%
Value ($000) $31 Shares 133,799,000 Est. Cost $0.00 Unrealized —
— MICROSTRATEGY INC 0.9%
Value ($000) $31 Shares 65,000,000 Est. Cost $0.98 Unrealized —
— THE REALREAL INC 0.9%
Value ($000) $31 Shares 50,500,000 Est. Cost $0.58 Unrealized —
— CABLE ONE INC 0.9%
Value ($000) $30 Shares 37,500,000 Est. Cost $0.86 Unrealized —
— PEBBLEBROOK HOTEL TR 0.7%
Value ($000) $25 Shares 30,000,000 Est. Cost $0.37 Unrealized —
— LIBERTY LATIN AMERICA LTD 0.7%
Value ($000) $25 Shares 27,888,000 Est. Cost $0.90 Unrealized —
— AFFIRM HLDGS INC 0.7%
Value ($000) $25 Shares 44,250,000 Est. Cost $0.00 Unrealized —
— BEYOND MEAT INC 0.7%
Value ($000) $24 Shares 92,500,000 Est. Cost $0.56 Unrealized —
— TEAM INC 0.7%
Value ($000) $24 Shares 26,269,500 Est. Cost $0.90 Unrealized —
— LCI INDS 0.7%
Value ($000) $23 Shares 27,500,000 Est. Cost $0.52 Unrealized —
— PANDORA MEDIA INC 0.7%
Value ($000) $23 Shares 22,500,000 Est. Cost $0.23 Unrealized —
— MOTIVE CAPITAL CORP II 0.6%
Value ($000) $21 Shares 2,024,900 Est. Cost $9.80 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.6%
Value ($000) $21 Shares 21,250,000 Est. Cost $1.10 Unrealized —
— ASCENDANT DIGITAL ACQ CORP I 0.6%
Value ($000) $21 Shares 2,000,000 Est. Cost $9.52 Unrealized —
— HEALTHWELL ACQUISITION CORP CLASS A 0.6%
Value ($000) $20 Shares 2,000,000 Est. Cost $9.69 Unrealized —
— WISDOMTREE INC 0.6%
Value ($000) $19 Shares 18,500,000 Est. Cost $1.16 Unrealized —
— COINBASE GLOBAL INC 0.6%
Value ($000) $19 Shares 33,300,000 Est. Cost $0.66 Unrealized —
— BANDWIDTH INC 0.6%
Value ($000) $19 Shares 25,000,000 Est. Cost $0.71 Unrealized —
— ATLANTICA SUSTAINABLE INFRA 0.6%
Value ($000) $19 Shares 19,300,000 Est. Cost $1.09 Unrealized —
— HAWKS ACQUISITION CORP 0.6%
Value ($000) $19 Shares 1,861,000 Est. Cost $9.73 Unrealized —
— TURNING PT BRANDS INC 0.5%
Value ($000) $18 Shares 19,730,000 Est. Cost $1.00 Unrealized —
— SOUND POINT ACQUISITION CORP CLASS A 0.5%
Value ($000) $17 Shares 1,683,220 Est. Cost $10.20 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.5%
Value ($000) $17 Shares 1,634,000 Est. Cost $9.81 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.5%
Value ($000) $17 Shares 1,626,359 Est. Cost $7.66 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.5%
Value ($000) $17 Shares 1,623,804 Est. Cost $6.38 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.5%
Value ($000) $16 Shares 1,553,578 Est. Cost $9.56 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.5%
Value ($000) $16 Shares 1,545,616 Est. Cost $9.54 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.4%
Value ($000) $15 Shares 1,500,000 Est. Cost $10.02 Unrealized 0.0%
— TRAJECTORY ALPHA ACQUISITION 0.4%
Value ($000) $15 Shares 1,456,470 Est. Cost $9.48 Unrealized —
— LIVEPERSON INC 0.4%
Value ($000) $14 Shares 20,000,000 Est. Cost $0.74 Unrealized —
GGAAF GENESIS GRWT TECH ACQUSTN CO CLASS A 0.4%
Value ($000) $14 Shares 1,386,407 Est. Cost $10.01 Unrealized +2.1%
— CONCORD ACQUISITION CORP III 0.4%
Value ($000) $14 Shares 1,399,302 Est. Cost $8.63 Unrealized —
— GSR II METEORA ACQUISITN COR CLASS A 0.4%
Value ($000) $14 Shares 1,400,000 Est. Cost $9.94 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 CLASS A 0.4%
Value ($000) $14 Shares 1,365,858 Est. Cost $7.70 Unrealized —
SWSS SPRINGWATER SPL SITUATIONS C 0.4%
Value ($000) $14 Shares 1,375,000 Est. Cost $9.81 Unrealized +2.3%
— BATTERY FUTURE ACQUISITION C CL A 0.4%
Value ($000) $14 Shares 1,333,440 Est. Cost $7.64 Unrealized —
— TH INTERNATIONAL LIMITED 0.4%
Value ($000) $14 Shares 4,873,644 Est. Cost $0.00 Unrealized —
DSAQ DIRECT SELLING ACQUISITIN CO 0.4%
Value ($000) $13 Shares 1,290,451 Est. Cost $10.00 Unrealized —
IVCBF INVESTCORP EUROPE ACQUISITIO CLASS A 0.4%
Value ($000) $13 Shares 1,284,907 Est. Cost $9.97 Unrealized +2.4%
— THE GROWTH FOR GOOD ACQU COR CLASS A 0.4%
Value ($000) $13 Shares 1,306,605 Est. Cost $8.19 Unrealized —
— WORLDWIDE WEBB ACQUISITION C CLASS A 0.4%
Value ($000) $13 Shares 1,266,138 Est. Cost $9.85 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.4%
Value ($000) $13 Shares 1,263,246 Est. Cost $9.59 Unrealized —
— ESGEN ACQUISITION CORP 0.4%
Value ($000) $13 Shares 1,239,561 Est. Cost $9.67 Unrealized —
— ANDRETTI ACQUISITION CORP CL A 0.4%
Value ($000) $13 Shares 1,239,178 Est. Cost $7.93 Unrealized —
— INNOVIVA INC 0.4%
Value ($000) $13 Shares 12,330,000 Est. Cost $1.06 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.4%
Value ($000) $12 Shares 1,233,333 Est. Cost $9.82 Unrealized —
— TB SA ACQUISITION CORP CLASS A 0.4%
Value ($000) $12 Shares 1,229,409 Est. Cost $9.83 Unrealized —
RENEF CARTESIAN GROWTH CORP II CLASS A 0.4%
Value ($000) $12 Shares 1,202,096 Est. Cost $10.04 Unrealized +1.0%
IVCP SWIFTMERGE ACQUISITION CORP CLASS A 0.4%
Value ($000) $12 Shares 1,212,512 Est. Cost $9.83 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.4%
Value ($000) $12 Shares 1,218,750 Est. Cost $9.81 Unrealized +1.7%
IVCAF INVESTCORP INDIA ACQUISTN CO CLASS A 0.4%
Value ($000) $12 Shares 1,175,000 Est. Cost $10.07 Unrealized +1.3%
— CONSILIUM ACQUISITN CORP I L CLASS A 0.4%
Value ($000) $12 Shares 1,186,228 Est. Cost $9.33 Unrealized —
— GOGREEN INVESTMENTS CORP 0.3%
Value ($000) $12 Shares 1,137,078 Est. Cost $9.46 Unrealized —
— GOSSAMER BIO INC 0.3%
Value ($000) $12 Shares 35,195,000 Est. Cost $0.60 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP CLASS A 0.3%
Value ($000) $11 Shares 1,085,981 Est. Cost $9.96 Unrealized +1.3%
— SEAPORT CALIBRE MATLS ACQUIS CLASS A 0.3%
Value ($000) $11 Shares 1,081,544 Est. Cost $9.26 Unrealized —
— AMCI ACQUISITION CORP II CLASS A 0.3%
Value ($000) $11 Shares 1,100,000 Est. Cost $9.66 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ CL A 0.3%
Value ($000) $11 Shares 1,060,000 Est. Cost $9.90 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.3%
Value ($000) $11 Shares 1,050,000 Est. Cost $9.27 Unrealized —
— PEPPERLIME HEALTH ACQUSTN CO CLASS A 0.3%
Value ($000) $11 Shares 1,050,000 Est. Cost $9.81 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.3%
Value ($000) $11 Shares 1,050,000 Est. Cost $7.07 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.3%
Value ($000) $11 Shares 15,000,000 Est. Cost $0.70 Unrealized —
— PROOF ACQUISITION CORP I 0.3%
Value ($000) $10 Shares 1,030,873 Est. Cost $9.28 Unrealized —
— LF CAPITAL ACQUISITION CORP CLASS A 0.3%
Value ($000) $10 Shares 1,001,594 Est. Cost $8.10 Unrealized —
— BEYOND MEAT INC 0.3%
Value ($000) $10 Shares 1,818 Est. Cost — Unrealized —
— NABORS ENERGY TRANSITION COR 0.3%
Value ($000) $10 Shares 992,659 Est. Cost $10.01 Unrealized —
— M3 BRIGADE ACQUISITION III 0.3%
Value ($000) $10 Shares 994,907 Est. Cost $8.31 Unrealized —
— JUNIPER II CORP 0.3%
Value ($000) $10 Shares 984,444 Est. Cost $9.95 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $10 Shares 10,000,000 Est. Cost $0.77 Unrealized —
— MARATHON OIL CORP 0.3%
Value ($000) $10 Shares 18,861 Est. Cost — Unrealized —
— COLOMBIER ACQUISITION CORP 0.3%
Value ($000) $10 Shares 999,500 Est. Cost $8.24 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.3%
Value ($000) $10 Shares 997,218 Est. Cost $9.69 Unrealized —
FTII FUTURETECH II ACQUISITION CO CLASS A 0.3%
Value ($000) $10 Shares 960,962 Est. Cost $10.03 Unrealized +0.9%
ASCBF A SPAC II ACQUISITION CORP 0.3%
Value ($000) $10 Shares 952,177 Est. Cost $10.02 Unrealized +0.5%
— LIONHEART III CORP CLASS A 0.3%
Value ($000) $10 Shares 952,508 Est. Cost $9.95 Unrealized —
CRTAF CARTICA ACQUISITION CORP CLASS A 0.3%
Value ($000) $10 Shares 934,211 Est. Cost $10.04 Unrealized +2.0%
— REDWOODS ACQUISITION CORP 0.3%
Value ($000) $10 Shares 959,243 Est. Cost $9.39 Unrealized —
— RF ACQUISITION CORP CLASS A 0.3%
Value ($000) $10 Shares 950,099 Est. Cost $9.61 Unrealized —
— POWER & DIGITAL INFRASTRUCTU CLASS A 0.3%
Value ($000) $10 Shares 953,858 Est. Cost $9.04 Unrealized —
— CLEAN EARTH ACQUISITIONS COR CLASS A 0.3%
Value ($000) $10 Shares 950,000 Est. Cost $9.88 Unrealized —
TGAAF TARGET GLOBAL ACQUISI I CORP CLASS A 0.3%
Value ($000) $10 Shares 936,795 Est. Cost $9.93 Unrealized +2.1%
— EXCELFIN ACQUISITION CORP 0.3%
Value ($000) $10 Shares 933,355 Est. Cost $8.57 Unrealized —
VMCAF VALUENCE MERGER CORP I CLASS A 0.3%
Value ($000) $10 Shares 919,764 Est. Cost $9.40 Unrealized —
— SEMPER PARATUS ACQUISITION C CLASS A 0.3%
Value ($000) $9 Shares 912,932 Est. Cost $10.09 Unrealized —
— JUPITER WELLNESS ACQUISITION CLASS A 0.3%
Value ($000) $9 Shares 900,000 Est. Cost $9.91 Unrealized —
— SEAPORT GLOBAL ACQUISITION I CLASS A 0.3%
Value ($000) $9 Shares 898,630 Est. Cost $9.96 Unrealized —
— ESM ACQUISITION CORPORATION 0.3%
Value ($000) $9 Shares 900,527 Est. Cost $7.77 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.3%
Value ($000) $9 Shares 860,000 Est. Cost $9.91 Unrealized —
— BULLPEN PARLAY ACQUISITION C CLASS A 0.3%
Value ($000) $9 Shares 857,473 Est. Cost $6.11 Unrealized —
GTAC GLOBAL TECHNOLGY ACQSTN CORP CLASS A 0.3%
Value ($000) $9 Shares 847,924 Est. Cost $9.74 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP CLASS A 0.3%
Value ($000) $9 Shares 839,900 Est. Cost $8.16 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.3%
Value ($000) $9 Shares 874,420 Est. Cost $9.75 Unrealized —
— GLOBALINK INVT INC 0.3%
Value ($000) $9 Shares 850,000 Est. Cost $9.92 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I CLASS A 0.3%
Value ($000) $9 Shares 847,680 Est. Cost $9.54 Unrealized —
— SILICON LABORATORIES INC 0.3%
Value ($000) $9 Shares 6,854,000 Est. Cost $0.00 Unrealized —
CURR INFINT ACQUISITION CORP CL A 0.3%
Value ($000) $8 Shares 818,426 Est. Cost $10.04 Unrealized —
— AESTHER HEALTHCARE ACQSTN CO CLASS A 0.2%
Value ($000) $8 Shares 796,900 Est. Cost $10.09 Unrealized —
— ROTH CH ACQUISITION V CO 0.2%
Value ($000) $8 Shares 812,400 Est. Cost $8.73 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.2%
Value ($000) $8 Shares 809,943 Est. Cost $9.74 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I CLASS A 0.2%
Value ($000) $8 Shares 795,210 Est. Cost $9.82 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.2%
Value ($000) $8 Shares 787,793 Est. Cost $9.18 Unrealized —
— THRIVE ACQUISITION CORPORATI CLASS A 0.2%
Value ($000) $8 Shares 763,143 Est. Cost $7.48 Unrealized —
SVIIF SPRING VALLEY ACQUISTN CORP CLASS A 0.2%
Value ($000) $8 Shares 775,000 Est. Cost $0.01 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.2%
Value ($000) $8 Shares 767,934 Est. Cost $9.13 Unrealized —
— MERCATO PARTNERS ACQUISITION CLASS A 0.2%
Value ($000) $8 Shares 761,914 Est. Cost $9.58 Unrealized —
— GLOBAL SYSTEMS DYNAMICS INC CLASS A 0.2%
Value ($000) $8 Shares 748,264 Est. Cost $9.56 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value ($000) $8 Shares 755,000 Est. Cost $9.99 Unrealized +1.4%
— ACCRETION ACQUISITION CORP 0.2%
Value ($000) $8 Shares 762,376 Est. Cost $9.90 Unrealized —
— HEALTH CATALYST INC 0.2%
Value ($000) $8 Shares 8,750,000 Est. Cost $0.90 Unrealized —
— BUILD ACQUISITION CORP 0.2%
Value ($000) $8 Shares 760,000 Est. Cost $9.43 Unrealized —
— GENERATION ASIA I ACQUISITIO CL A 0.2%
Value ($000) $8 Shares 750,000 Est. Cost $9.79 Unrealized —
— BLEUACACIA LTD CLASS A 0.2%
Value ($000) $8 Shares 749,943 Est. Cost $5.83 Unrealized —
— EVE MOBILITY ACQUISITION COR CL A 0.2%
Value ($000) $8 Shares 732,071 Est. Cost $6.79 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ COR CLASS A 0.2%
Value ($000) $8 Shares 730,000 Est. Cost $10.02 Unrealized +2.0%
— SCHULTZE SPL PURP ACQ CORP I CLASS A 0.2%
Value ($000) $7 Shares 742,500 Est. Cost $9.88 Unrealized —
— B RILEY PRIN 250 MERGER CORP CLASS A 0.2%
Value ($000) $7 Shares 750,000 Est. Cost $9.75 Unrealized —
— GREEN PLAINS INC 0.2%
Value ($000) $7 Shares 6,250,000 Est. Cost $1.18 Unrealized —
— RIGEL RESOURCE ACQ CORP CL A 0.2%
Value ($000) $7 Shares 719,233 Est. Cost $8.18 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $7 Shares 730,000 Est. Cost $1.35 Unrealized —
— NUBIA BRAND INTERNATIONAL CO 0.2%
Value ($000) $7 Shares 682,200 Est. Cost $9.99 Unrealized —
— ARISZ ACQUISITION CORP 0.2%
Value ($000) $7 Shares 725,000 Est. Cost $8.42 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION CLASS A 0.2%
Value ($000) $7 Shares 704,275 Est. Cost $9.21 Unrealized —
— TECH AND ENERGY TRANSITION CLASS A 0.2%
Value ($000) $7 Shares 717,500 Est. Cost $9.78 Unrealized —
— LAVA MEDTECH ACQUISITION COR CLASS A 0.2%
Value ($000) $7 Shares 700,000 Est. Cost $10.01 Unrealized —
— BLUE WORLD ACQUISITION CORP CLASS A 0.2%
Value ($000) $7 Shares 694,413 Est. Cost $9.96 Unrealized —
— GX ACQUISITION CORP II CLASS A 0.2%
Value ($000) $7 Shares 704,020 Est. Cost $9.70 Unrealized —
— FORUM MERGER IV CORP CLASS A 0.2%
Value ($000) $7 Shares 700,000 Est. Cost $8.09 Unrealized —
— ALSET CAPITAL ACQUISITION CO CLASS A 0.2%
Value ($000) $7 Shares 697,500 Est. Cost $9.88 Unrealized —
— POST HOLDINGS PARTNERING COR 0.2%
Value ($000) $7 Shares 703,498 Est. Cost $9.75 Unrealized —
— TALON 1 ACQUISITION CORP CLASS A 0.2%
Value ($000) $7 Shares 672,661 Est. Cost $7.79 Unrealized —
— BLOCKCHAIN COINVSTRS ACQ CRP CLASS A 0.2%
Value ($000) $7 Shares 680,033 Est. Cost $9.93 Unrealized —
— CHENGHE ACQUISITION CO CLASS A 0.2%
Value ($000) $7 Shares 673,350 Est. Cost $5.66 Unrealized —
— EVERGREEN CORPORATION CLASS A 0.2%
Value ($000) $7 Shares 672,828 Est. Cost $10.08 Unrealized —
SBC PONO CAP TWO INC 0.2%
Value ($000) $7 Shares 675,129 Est. Cost $10.00 Unrealized +1.1%
— ENTERPRISE 4.0 TEC ACQSTN CO CLASS A 0.2%
Value ($000) $7 Shares 668,100 Est. Cost $7.73 Unrealized —
— FAST ACQUISITION CORP II 0.2%
Value ($000) $7 Shares 683,857 Est. Cost $9.78 Unrealized —
— STRATIM CLOUD ACQUISITION CO CLASS A 0.2%
Value ($000) $7 Shares 680,753 Est. Cost $9.74 Unrealized —
— DENALI CAPITAL ACQUISITN COR CLASS A 0.2%
Value ($000) $7 Shares 658,900 Est. Cost $10.07 Unrealized —
— SABRE GLBL INC 0.2%
Value ($000) $7 Shares 6,250,000 Est. Cost $0.53 Unrealized —
— ARMADA ACQUISITION CORP I 0.2%
Value ($000) $7 Shares 662,925 Est. Cost $9.79 Unrealized —
MSSAF METAL SKY STAR ACQUISITION C 0.2%
Value ($000) $7 Shares 644,346 Est. Cost $9.92 Unrealized +1.3%
— ATLANTIC COASTAL AQSTN CORP CLASS A 0.2%
Value ($000) $7 Shares 642,611 Est. Cost $9.32 Unrealized —
— FINNOVATE ACQUISITION CORP CLASS A 0.2%
Value ($000) $7 Shares 635,524 Est. Cost $7.89 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CORP 0.2%
Value ($000) $6 Shares 628,537 Est. Cost $10.00 Unrealized +2.0%
— INNOVATIVE INTL ACQUSITIN CO CLASS A 0.2%
Value ($000) $6 Shares 625,000 Est. Cost $10.02 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value ($000) $6 Shares 627,600 Est. Cost $9.88 Unrealized —
— MURPHY CANYON ACQUISITION CO CLASS A 0.2%
Value ($000) $6 Shares 616,900 Est. Cost $6.03 Unrealized —
— AETHERIUM ACQUISITION CORP CLASS A 0.2%
Value ($000) $6 Shares 615,100 Est. Cost $9.90 Unrealized —
— EZCORP INC 0.2%
Value ($000) $6 Shares 6,117,000 Est. Cost $0.00 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.2%
Value ($000) $6 Shares 600,000 Est. Cost $8.30 Unrealized —
— WELSBACH TECH METALS ACQU CO 0.2%
Value ($000) $6 Shares 600,000 Est. Cost $9.99 Unrealized —
— LDH GROWTH CORP I CLASS A 0.2%
Value ($000) $6 Shares 604,868 Est. Cost $9.90 Unrealized —
— TG VENTURE ACQUISITION CORP CLASS A 0.2%
Value ($000) $6 Shares 594,742 Est. Cost $9.27 Unrealized —
— TPB ACQUISITION CORP I 0.2%
Value ($000) $6 Shares 600,001 Est. Cost $8.16 Unrealized —
— BRAEMAR HOTELS & RESORTS INC 0.2%
Value ($000) $6 Shares 6,300,000 Est. Cost $0.78 Unrealized —
CLRCF CLIMATEROCK CLASS A 0.2%
Value ($000) $6 Shares 575,612 Est. Cost $9.96 Unrealized +1.4%
AEAE ALTENERGY ACQUISITION CORP 0.2%
Value ($000) $6 Shares 561,356 Est. Cost $10.01 Unrealized +0.7%
— BIOPLUS ACQUISITION CORP CLASS A 0.2%
Value ($000) $6 Shares 553,047 Est. Cost $6.83 Unrealized —
— HAINAN MANASLU ACQUISTN CORP 0.2%
Value ($000) $6 Shares 555,000 Est. Cost $9.96 Unrealized —
— C5 ACQUISITION CORPORATION 0.2%
Value ($000) $6 Shares 550,000 Est. Cost $9.05 Unrealized —
— LIBERTY RES ACQUISITION CORP CLASS A 0.2%
Value ($000) $6 Shares 548,154 Est. Cost $0.01 Unrealized —
— PRIME NO ACQUISITION I CORP 0.2%
Value ($000) $6 Shares 550,000 Est. Cost $9.98 Unrealized —
— RCF ACQUISITION CORP 0.2%
Value ($000) $5 Shares 534,723 Est. Cost $9.94 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A CLASS A 0.2%
Value ($000) $5 Shares 530,035 Est. Cost $4.42 Unrealized —
— LIV CAPITAL ACQUISITN CORP I CLASS A 0.2%
Value ($000) $5 Shares 532,500 Est. Cost $7.45 Unrealized —
— MICROSTRATEGY INC 0.2%
Value ($000) $5 Shares 2,320 Est. Cost — Unrealized —
YOTA YOTTA ACQUISITION CORPORATIO 0.2%
Value ($000) $5 Shares 536,168 Est. Cost $9.87 Unrealized +0.8%
— ELLIOTT OPPORTUNITY II CORP 0.2%
Value ($000) $5 Shares 530,000 Est. Cost $0.01 Unrealized —
BRLS OXUS ACQUISITION CORP 0.2%
Value ($000) $5 Shares 510,615 Est. Cost $9.90 Unrealized +3.1%
— DATA KNIGHTS ACQUISITION COR CLASS A 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $10.06 Unrealized —
— FRONTIER INVESTMENT CORP CLASS A 0.2%
Value ($000) $5 Shares 519,002 Est. Cost $7.29 Unrealized —
— CF ACQUISITION CORP VII CLASS A 0.2%
Value ($000) $5 Shares 507,234 Est. Cost $10.00 Unrealized —
— ONYX ACQUISITION CO I 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $7.57 Unrealized —
CNGL CANNA GLOBAL ACQUISITION COR CLASS A 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $9.95 Unrealized +2.4%
— SHUAA PARTNERS ACQUISTN CORP CLASS A 0.2%
Value ($000) $5 Shares 495,000 Est. Cost $10.13 Unrealized —
— AIB ACQUISITION CORPORATION CLASS A 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $7.72 Unrealized —
— GLOBAL STAR ACQUISITION INC 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $10.00 Unrealized —
— PERMIAN RESOURCES CORP 0.2%
Value ($000) $5 Shares 3,000,000 Est. Cost $0.00 Unrealized —
— ALPINE ACQUISITION CORPORATI 0.1%
Value ($000) $5 Shares 484,011 Est. Cost $10.08 Unrealized —
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value ($000) $5 Shares 495,403 Est. Cost $9.87 Unrealized +1.6%
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $10.00 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $5 Shares 500,100 Est. Cost $9.70 Unrealized —
— KEYARCH ACQUISITION CORP 0.1%
Value ($000) $5 Shares 489,822 Est. Cost $9.97 Unrealized —
— SIZZLE ACQUISITION CORP 0.1%
Value ($000) $5 Shares 479,761 Est. Cost $10.06 Unrealized —
EONR HNR ACQUISITION CORP 0.1%
Value ($000) $5 Shares 472,934 Est. Cost $10.02 Unrealized +0.9%
— AURA FAT PROJS ACQUISITION C CLASS A 0.1%
Value ($000) $5 Shares 468,800 Est. Cost $7.36 Unrealized —
— BRIDGEBIO PHARMA INC 0.1%
Value ($000) $5 Shares 10,500,000 Est. Cost $0.48 Unrealized —
— SMART GLOBAL HLDGS INC 0.1%
Value ($000) $5 Shares 4,750,000 Est. Cost $0.00 Unrealized —
— CENAQ ENERGY CORP CLASS A 0.1%
Value ($000) $5 Shares 518,083 Est. Cost $10.00 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.1%
Value ($000) $5 Shares 448,996 Est. Cost $9.97 Unrealized —
— JATT ACQUISITION CORP 0.1%
Value ($000) $5 Shares 450,000 Est. Cost $9.94 Unrealized —
— EVENTBRITE INC 0.1%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.93 Unrealized —
— DIGITAL TRANSFORMATN OPT COR CLASS A 0.1%
Value ($000) $5 Shares 454,738 Est. Cost $9.78 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $5 Shares 450,000 Est. Cost $9.85 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR CLASS A 0.1%
Value ($000) $5 Shares 435,715 Est. Cost $9.97 Unrealized —
— NEWCOURT ACQUISITION CORP CLASS A 0.1%
Value ($000) $4 Shares 435,000 Est. Cost $10.02 Unrealized —
— EMERGING MARKETS HORIZON COR CLASS A 0.1%
Value ($000) $4 Shares 431,771 Est. Cost $4.37 Unrealized —
— UTA ACQUISITION CORPORATION CLASS A 0.1%
Value ($000) $4 Shares 428,328 Est. Cost $1.38 Unrealized —
INTE INTEGRAL ACQUISITION CORP 1 CLASS A 0.1%
Value ($000) $4 Shares 430,000 Est. Cost $9.94 Unrealized +0.6%
— EF HUTTON ACQUISITION CORP I 0.1%
Value ($000) $4 Shares 433,431 Est. Cost $0.01 Unrealized —
AXAC AXIOS SUSTAINABLE GRW ACQ CO CL A 0.1%
Value ($000) $4 Shares 421,400 Est. Cost $10.04 Unrealized +1.8%
— INTELLIGENT MEDI ACQSITN COR CLASS A 0.1%
Value ($000) $4 Shares 420,000 Est. Cost $10.01 Unrealized —
— KKR & CO INC 0.1%
Value ($000) $4 Shares 75,000 Est. Cost $0.06 Unrealized —
— WAYFAIR INC 0.1%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C CLASS A 0.1%
Value ($000) $4 Shares 420,138 Est. Cost $0.01 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP CLASS A 0.1%
Value ($000) $4 Shares 413,608 Est. Cost $6.36 Unrealized —
— 8X8 INC NEW 0.1%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized —
— SKYDECK ACQUISITION CORP CLASS A 0.1%
Value ($000) $4 Shares 410,483 Est. Cost $5.98 Unrealized —
— MOBIV ACQUISITION CORP 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $10.12 Unrealized —
— A SPAC I ACQUISITION CORP CLASS A 0.1%
Value ($000) $4 Shares 400,033 Est. Cost $6.89 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO CLASS A 0.1%
Value ($000) $4 Shares 396,995 Est. Cost $9.91 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $9.99 Unrealized —
— LATAMGROWTH SPAC CLASS A 0.1%
Value ($000) $4 Shares 388,600 Est. Cost $7.94 Unrealized —
— CRIXUS BH3 ACQUISITION CO CLASS A 0.1%
Value ($000) $4 Shares 396,000 Est. Cost $9.82 Unrealized —
— ADARA ACQUISITION CORP 0.1%
Value ($000) $4 Shares 386,592 Est. Cost $9.89 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.1%
Value ($000) $4 Shares 400,221 Est. Cost $9.74 Unrealized —
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value ($000) $4 Shares 380,900 Est. Cost $9.93 Unrealized +0.9%
AIEV FEUTUNE LIGHT ACQUISITION CO 0.1%
Value ($000) $4 Shares 382,400 Est. Cost $9.97 Unrealized +0.8%
— INSIGHT ACQUISITION CORP 0.1%
Value ($000) $4 Shares 385,201 Est. Cost $9.82 Unrealized —
— COUNTER PRESS ACQUISITION CO CLASS A 0.1%
Value ($000) $4 Shares 375,000 Est. Cost $8.43 Unrealized —
— TRINE II ACQUISITION CORP CL A 0.1%
Value ($000) $4 Shares 371,589 Est. Cost $8.63 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value ($000) $4 Shares 369,265 Est. Cost $9.87 Unrealized +3.0%
— DA32 LIFE SCNCE TEC ACQSTN C CLASS A 0.1%
Value ($000) $4 Shares 375,000 Est. Cost $5.83 Unrealized —
CBRRF CHAIN BRIDGE I CLASS A 0.1%
Value ($000) $4 Shares 362,373 Est. Cost $9.92 Unrealized +2.5%
— LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $4 Shares 363,057 Est. Cost $9.81 Unrealized —
— FASTLY INC 0.1%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.52 Unrealized —
— MONTEREY CAP ACQUISITION COR CLASS A 0.1%
Value ($000) $4 Shares 361,583 Est. Cost $9.89 Unrealized —
— GIGCAPITAL 5 INC 0.1%
Value ($000) $4 Shares 354,900 Est. Cost $7.13 Unrealized —
MAQC MAQUIA CAPITAL ACQUISITION C CLASS A 0.1%
Value ($000) $4 Shares 341,900 Est. Cost $9.96 Unrealized +4.8%
— BLUE WHALE ACQUISITION CORP CLASS A 0.1%
Value ($000) $4 Shares 363,227 Est. Cost $9.14 Unrealized —
— INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $4 Shares 344,361 Est. Cost $9.13 Unrealized —
— AURORA ACQUISITION CORP CLASS A 0.1%
Value ($000) $4 Shares 348,488 Est. Cost $8.24 Unrealized —
— PONO CAPITAL CORP CLASS A 0.1%
Value ($000) $4 Shares 334,830 Est. Cost $10.05 Unrealized —
— JACKSON ACQUISITION CO 0.1%
Value ($000) $4 Shares 346,162 Est. Cost $6.03 Unrealized —
— VPC IMPACT ACQUISITION HLDG CLASS A 0.1%
Value ($000) $3 Shares 340,529 Est. Cost $9.78 Unrealized —
— MELI KASZEK PIONEER CORP CLASS A 0.1%
Value ($000) $3 Shares 344,500 Est. Cost $0.01 Unrealized —
— LAMF GLOBAL VENTURES CORP I CLASS A 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.17 Unrealized —
— FOCUS IMPACT ACQUISITION COR CLASS A 0.1%
Value ($000) $3 Shares 309,305 Est. Cost $10.02 Unrealized —
ASBP POWERUP ACQUISITION CORP CLASS A 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $403.14 Unrealized +1.3%
— VMG CONSUMER ACQUISITION COR CLASS A 0.1%
Value ($000) $3 Shares 303,850 Est. Cost $9.96 Unrealized —
— VECTOR ACQUISITION CORP II 0.1%
Value ($000) $3 Shares 301,702 Est. Cost $4.88 Unrealized —
— DUET ACQUISITION CORP CLASS A 0.1%
Value ($000) $3 Shares 305,000 Est. Cost $9.90 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.70 Unrealized +2.2%
— DMY TECHNOLOGY GROUP INC VI 0.1%
Value ($000) $3 Shares 291,239 Est. Cost $10.07 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.1%
Value ($000) $3 Shares 288,855 Est. Cost $8.57 Unrealized —
— TIO TECH A CLASS A 0.1%
Value ($000) $3 Shares 288,000 Est. Cost $9.89 Unrealized —
— CF ACQUISITION CORP VIII CLASS A 0.1%
Value ($000) $3 Shares 275,000 Est. Cost $10.00 Unrealized —
— TLG ACQUISITION ONE CORP 0.1%
Value ($000) $3 Shares 278,095 Est. Cost $0.01 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value ($000) $3 Shares 278,000 Est. Cost $9.79 Unrealized —
— SILVER SPIKE ACQUISITN CORP CLASS A 0.1%
Value ($000) $3 Shares 274,303 Est. Cost $8.87 Unrealized —
— NORTHERN GENESIS ACQU CORP I 0.1%
Value ($000) $3 Shares 274,298 Est. Cost $9.75 Unrealized —
VEEA PLUM ACQUISITION CORP I CLASS A 0.1%
Value ($000) $3 Shares 272,500 Est. Cost $9.82 Unrealized +1.7%
— TWELVE SEAS INVESTMENT CO II 0.1%
Value ($000) $3 Shares 269,406 Est. Cost $9.71 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.1%
Value ($000) $3 Shares 259,425 Est. Cost $6.21 Unrealized —
— LEGATO MERGER CORP II 0.1%
Value ($000) $3 Shares 253,800 Est. Cost $9.94 Unrealized —
— HUDSON ACQUISITION I CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $10.04 Unrealized —
— ST ENERGY TRANSITION I LTD CL A 0.1%
Value ($000) $3 Shares 248,142 Est. Cost $6.09 Unrealized —
— ALPHAVEST ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —
— ARYA SCIENCES ACQUISITN CORP CLASS A 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.90 Unrealized —
— GENESIS UNICORN CAPITAL CORP CLASS A 0.1%
Value ($000) $3 Shares 247,570 Est. Cost $9.97 Unrealized —
— GOOD WKS II ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.77 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.71 Unrealized —
— ORION BIOTECH OPPORTUNTES CO CLASS A 0.1%
Value ($000) $2 Shares 246,714 Est. Cost $8.69 Unrealized —
— NRG ENERGY INC 0.1%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value ($000) $2 Shares 238,222 Est. Cost $0.01 Unrealized —
— SIGNAL HILL ACQUISITION CORP CLASS A 0.1%
Value ($000) $2 Shares 236,200 Est. Cost $9.93 Unrealized —
— DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $2 Shares 1,087 Est. Cost — Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO CLASS A 0.1%
Value ($000) $2 Shares 237,321 Est. Cost $0.01 Unrealized —
— AULT DISRUPTIVE TECHS CORP 0.1%
Value ($000) $2 Shares 220,000 Est. Cost $10.02 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $2 Shares 275,000 Est. Cost $8.62 Unrealized 0.0%
— HCM ACQUISITION CO CLASS A 0.1%
Value ($000) $2 Shares 213,000 Est. Cost $10.04 Unrealized —
— PERCEPTION CAPITAL CORP II CLASS A 0.1%
Value ($000) $2 Shares 201,276 Est. Cost $10.06 Unrealized —
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.91 Unrealized +2.8%
— ATHENA CONSUMER ACQ CORP 0.1%
Value ($000) $2 Shares 198,000 Est. Cost $9.98 Unrealized —
— BLOCKCHAIN MOON ACQUISITN CO 0.1%
Value ($000) $2 Shares 199,999 Est. Cost $9.89 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT CLASS A 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $10.09 Unrealized +0.8%
— CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $2 Shares 205,000 Est. Cost $0.01 Unrealized —
— FIRST LT ACQUISITION GROUP I 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.89 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $7.41 Unrealized —
— PLUTONIAN ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —
— GRAF ACQUISITION CORP IV 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.69 Unrealized —
— PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $2 Shares 194,226 Est. Cost $7.23 Unrealized —
— LAKESHORE ACQUISITION II COR 0.1%
Value ($000) $2 Shares 191,084 Est. Cost $5.66 Unrealized —
— CASCADIA ACQUISITION CORP CLASS A 0.1%
Value ($000) $2 Shares 192,250 Est. Cost $9.83 Unrealized —
AQUNU AQUARON ACQUISITION CORP 0.1%
Value ($000) $2 Shares 190,000 Est. Cost $0.01 Unrealized —
— THE REALREAL INC 0.1%
Value ($000) $2 Shares 5,000,000 Est. Cost $0.00 Unrealized —
— ACRI CAPITAL ACQUISITION COR 0.1%
Value ($000) $2 Shares 183,333 Est. Cost $9.97 Unrealized —
HSPUF HORIZON SPACE ACQUSTN I CORP 0.1%
Value ($000) $2 Shares 181,800 Est. Cost $0.01 Unrealized —
— FINTECH ECOSYSTEM DEVE CLASS A 0.1%
Value ($000) $2 Shares 177,290 Est. Cost $9.94 Unrealized —
ATMCU ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $2 Shares 170,000 Est. Cost $0.01 Unrealized —
— TCV ACQUISITION CORP 0.0%
Value ($000) $2 Shares 162,000 Est. Cost $0.01 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO CLASS A 0.0%
Value ($000) $2 Shares 160,203 Est. Cost $9.82 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 157,000 Est. Cost $9.85 Unrealized —
— VISION SENSING ACQUISITION C CLASS A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $10.02 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.91 Unrealized +2.4%
— AVALON ACQUISITION INC CLASS A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $10.05 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP CLASS A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $10.02 Unrealized —
— PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.75 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.94 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.84 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $10.18 Unrealized —
— ENPHYS ACQUISITION CORP CL A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.63 Unrealized —
— KADEM SUSTAINABLE IMPACT COR CLASS A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.75 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO CLASS A 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $9.75 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1 Shares 145,730 Est. Cost $9.75 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $1 Shares 13,500,000 Est. Cost $0.51 Unrealized —
— CONYERS PARK III ACQSITN COR CLASS A 0.0%
Value ($000) $1 Shares 146,638 Est. Cost $0.01 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 135,000 Est. Cost $20.66 Unrealized 0.0%
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —
— G SQUARED ASCEND II INC 0.0%
Value ($000) $1 Shares 129,000 Est. Cost $0.01 Unrealized —
— MINORITY EQUALITY OPPORTUNIT CLASS A 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $10.13 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $1 Shares 128,000 Est. Cost $0.01 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO CLASS A 0.0%
Value ($000) $1 Shares 129,079 Est. Cost $9.92 Unrealized 0.0%
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $9.85 Unrealized +3.1%
— TENX KEANE ACQUISITION 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —
— CORNER GROWTH ACQUISITN CORP CLASS A 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $9.95 Unrealized —
— INFINITE ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $10.12 Unrealized —
— BYTE ACQUISITION CORP CLASS A 0.0%
Value ($000) $1 Shares 126,642 Est. Cost $9.77 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C CLASS A 0.0%
Value ($000) $1 Shares 124,500 Est. Cost $1.98 Unrealized —
— BURTECH ACQUISITION CORP CLASS A 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $10.01 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $7.79 Unrealized —
BYNO BYNORDIC ACQUISITION CORP CLASS A 0.0%
Value ($000) $1 Shares 120,016 Est. Cost $10.06 Unrealized 0.0%
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $8.14 Unrealized —
— NUBIA BRAND INTERNATIONAL CO CLASS A 0.0%
Value ($000) $1 Shares 116,213 Est. Cost $10.05 Unrealized —
HAIAF HEALTHCARE AI ACQUISITION CO CLASS A 0.0%
Value ($000) $1 Shares 114,304 Est. Cost $10.16 Unrealized 0.0%
— DEEP MEDICINE ACQUISITION CO CLASS A 0.0%
Value ($000) $1 Shares 110,000 Est. Cost $9.92 Unrealized —
— FIRST RESERVE SUSTAINABLE GW CLASS A 0.0%
Value ($000) $1 Shares 115,629 Est. Cost $9.78 Unrealized —
— REVELSTONE CAPITAL ACQSTN CO CLASS A 0.0%
Value ($000) $1 Shares 110,200 Est. Cost $0.01 Unrealized —
— WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $1 Shares 109,024 Est. Cost $0.01 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 108,000 Est. Cost $9.91 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $1 Shares 106,888 Est. Cost $9.84 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.01 Unrealized —
— ICONIC SPORTS ACQUISITION CO CL A 0.0%
Value ($000) $1 Shares 103,167 Est. Cost $6.86 Unrealized —
— OCEANTECH ACQUISITIONS I COR CLASS A 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.08 Unrealized —
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $2236.49 Unrealized +3.3%
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.04 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.91 Unrealized —
— SK GROWTH OPPORTUNITIES CORP CLASS A 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 100,645 Est. Cost $9.72 Unrealized +2.3%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.00 Unrealized 0.0%
— CATALYST PARTNRS ACQUISITN C CLASS A 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— FTAC ZEUS ACQUISITION COR CLASS A 0.0%
Value ($000) $1 Shares 100,022 Est. Cost $9.89 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 100,100 Est. Cost $9.80 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— FIFTH WALL ACQUISITN CORP II CLASS A 0.0%
Value ($000) $1 Shares 100,100 Est. Cost $9.84 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.79 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.80 Unrealized —
— PHOENIX BIOTECH ACQUISITION CLASS A 0.0%
Value ($000) $1 Shares 97,000 Est. Cost $10.09 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP CLASS A 0.0%
Value ($000) $1 Shares 97,805 Est. Cost $9.92 Unrealized —
— SDCL EDGE ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 97,388 Est. Cost $0.01 Unrealized —
— PEARL HOLDINGS ACQUISITN COR CLASS A 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $0.01 Unrealized —
— NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 92,000 Est. Cost $10.02 Unrealized —
— GLOBAL STAR ACQUISITION INC CLASS A 0.0%
Value ($000) $1 Shares 91,397 Est. Cost $0.01 Unrealized —
— AXONPRIME INFRSTCTR AQSTN CO CLASS A 0.0%
Value ($000) $1 Shares 93,438 Est. Cost $9.63 Unrealized —
— ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized —
— COLISEUM ACQUISITION CORP CLASS A 0.0%
Value ($000) $1 Shares 91,000 Est. Cost $9.74 Unrealized —
— BLUE OCEAN ACQUISITION CORP CLASS A 0.0%
Value ($000) $1 Shares 87,500 Est. Cost $0.01 Unrealized —
— JAWS HURRICANE ACQUISITN COR CLASS A 0.0%
Value ($000) $1 Shares 89,000 Est. Cost $9.75 Unrealized —
— RICE ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 78,500 Est. Cost $0.01 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.91 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.72 Unrealized —
— BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 70,194 Est. Cost $10.14 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $1 Shares 7,500,000 Est. Cost $0.00 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I CLASS A 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.88 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $1 Shares 73,666 Est. Cost $10.05 Unrealized —
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $1 Shares 71,093 Est. Cost $9.89 Unrealized —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $9.98 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1 Shares 68,750 Est. Cost $0.01 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $1 Shares 1,121,487 Est. Cost $0.71 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 924,300 Est. Cost $0.34 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $1 Shares 53,691 Est. Cost $9.74 Unrealized —
AQUC AQUARON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 52,025 Est. Cost $9.98 Unrealized 0.0%
— MACONDRAY CAP ACQUISITN CORP CLASS A 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $10.08 Unrealized —
CTOR TENX KEANE ACQUISITION 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $10.13 Unrealized 0.0%
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.72 Unrealized —
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.92 Unrealized —
— FINANCIAL STRATEGIES ACQUISI CLASS A 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $9.91 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $0 Shares 1,033,368 Est. Cost $0.24 Unrealized —
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $10.12 Unrealized 0.0%
— GX ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 500,005 Est. Cost $0.48 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.01 Unrealized —
IXAQF IX ACQUISITION CORP CLASS A 0.0%
Value ($000) $0 Shares 36,419 Est. Cost $9.88 Unrealized +1.5%
— GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized —
— CORSAIR PARTNERING CORP 0.0%
Value ($000) $0 Shares 1,028,978 Est. Cost $0.47 Unrealized —
— GESHER I ACQUISITION CORP CLASS A 0.0%
Value ($000) $0 Shares 32,549 Est. Cost $9.98 Unrealized —
— COMPOSECURE INC 0.0%
Value ($000) $0 Shares 460,859 Est. Cost $1.27 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $10.01 Unrealized —
— AP ACQUISITION CORP CL A 0.0%
Value ($000) $0 Shares 25,421 Est. Cost $0.01 Unrealized —
— TPB ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 556,905 Est. Cost $0.48 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 544,518 Est. Cost $0.18 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
PFTA PORTAGE FINTECH ACQUISITN CO CLASS A 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.01 Unrealized —
— DP CAP ACQUISITION CORP I CLASS A 0.0%
Value ($000) $0 Shares 22,296 Est. Cost $10.09 Unrealized —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 475,000 Est. Cost $0.00 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.37 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 376,402 Est. Cost $0.60 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 300,015 Est. Cost $0.58 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $0 Shares 1,091,195 Est. Cost $0.46 Unrealized —
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 742,500 Est. Cost $0.51 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $8.40 Unrealized 0.0%
— JUNIPER II CORP 0.0%
Value ($000) $0 Shares 1,003,080 Est. Cost $0.36 Unrealized —
— ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $0 Shares 667,643 Est. Cost $0.64 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 798,993 Est. Cost $0.77 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 530,000 Est. Cost $0.21 Unrealized —
APXIF APX ACQUISITION CORP I CLASS A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $-0.29 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 438,600 Est. Cost $0.24 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.09 Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 236,621 Est. Cost $7.29 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 1,337,150 Est. Cost $0.35 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $0 Shares 775,000 Est. Cost $0.00 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 764,215 Est. Cost $0.56 Unrealized —
— SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,200,001 Est. Cost $0.13 Unrealized —
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 655,151 Est. Cost $0.18 Unrealized —
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $0 Shares 517,304 Est. Cost $0.08 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $0 Shares 650,000 Est. Cost $0.67 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $0 Shares 1,013,149 Est. Cost $0.19 Unrealized —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $0 Shares 442,499 Est. Cost $0.00 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $0 Shares 900,000 Est. Cost $0.29 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $0 Shares 600,000 Est. Cost $0.14 Unrealized —
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 412,578 Est. Cost $0.20 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $0 Shares 1,274,046 Est. Cost $0.19 Unrealized —
SCLXW SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 529,856 Est. Cost $0.00 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,238,055 Est. Cost $0.58 Unrealized —
— POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 1,214,118 Est. Cost $0.14 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $0 Shares 1,186,145 Est. Cost $0.53 Unrealized —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $0 Shares 672,111 Est. Cost $0.49 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 1,303,246 Est. Cost $0.30 Unrealized —
— GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $0 Shares 1,400,000 Est. Cost $0.17 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 1,475,000 Est. Cost $0.27 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $0 Shares 716,566 Est. Cost $0.19 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 307,259 Est. Cost $0.00 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 1,239,235 Est. Cost $0.33 Unrealized —
— GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $0 Shares 87,499 Est. Cost $1.30 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 630,144 Est. Cost $0.18 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 272,100 Est. Cost $0.00 Unrealized —
— ZEROFOX HLDGS INC 0.0%
Value ($000) $0 Shares 523,563 Est. Cost $0.19 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $0 Shares 677,000 Est. Cost $0.22 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $0 Shares 859,999 Est. Cost $0.18 Unrealized —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,018,051 Est. Cost $0.22 Unrealized —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $0 Shares 717,114 Est. Cost $0.23 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $0 Shares 599,548 Est. Cost $0.50 Unrealized —
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 960,649 Est. Cost $0.63 Unrealized —
— BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 342,194 Est. Cost $0.60 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $0 Shares 675,394 Est. Cost $0.09 Unrealized —
— TRINE II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 821,418 Est. Cost $0.27 Unrealized —
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 1,460,287 Est. Cost $0.21 Unrealized —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 285,000 Est. Cost $0.10 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 1,080,369 Est. Cost $0.06 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 868,029 Est. Cost $0.30 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.19 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 740,217 Est. Cost $0.14 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 381,498 Est. Cost $0.10 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 435,216 Est. Cost $0.17 Unrealized —
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $0 Shares 285,000 Est. Cost $0.03 Unrealized —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 1,200,687 Est. Cost $0.40 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 196,876 Est. Cost $0.84 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.21 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 835,205 Est. Cost $0.19 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $0 Shares 250,213 Est. Cost $0.54 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $0 Shares 219,754 Est. Cost $0.15 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.16 Unrealized —
— JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.20 Unrealized —
— MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,244,213 Est. Cost $0.41 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 620,820 Est. Cost $0.16 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 753,956 Est. Cost $0.12 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $0 Shares 499,100 Est. Cost $0.32 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $0 Shares 609,274 Est. Cost $0.44 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 676,095 Est. Cost $0.17 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 86,250 Est. Cost $1.51 Unrealized -42.5%
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.10 Unrealized —
— JATT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 314,651 Est. Cost $0.43 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 1,143,227 Est. Cost $0.36 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 450,200 Est. Cost $0.19 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 280,550 Est. Cost $0.16 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $0 Shares 634,361 Est. Cost $0.10 Unrealized —
— HAINAN MANASLU ACQUISTN CORP 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.07 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 1,063,120 Est. Cost $0.52 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $0 Shares 961,700 Est. Cost $0.52 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $0 Shares 538,499 Est. Cost $0.17 Unrealized —
— EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 674,854 Est. Cost $0.14 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $0 Shares 683,486 Est. Cost $0.07 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.20 Unrealized —
— AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $0 Shares 274,900 Est. Cost $0.23 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 830,629 Est. Cost $0.13 Unrealized —
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 191,898 Est. Cost $0.37 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $0 Shares 1,059,682 Est. Cost $0.25 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 357,179 Est. Cost $0.30 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $0 Shares 473,508 Est. Cost $0.13 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 247,500 Est. Cost $0.09 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 124,999 Est. Cost $0.10 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 319,127 Est. Cost $0.08 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $0 Shares 737,082 Est. Cost $0.25 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 600,000 Est. Cost $0.12 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 503,400 Est. Cost $0.16 Unrealized —
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $0 Shares 692,217 Est. Cost $0.17 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 349,128 Est. Cost $0.20 Unrealized —
— FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value ($000) $0 Shares 404,550 Est. Cost $0.75 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $0 Shares 218,259 Est. Cost $0.24 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 612,992 Est. Cost $0.25 Unrealized —
— INFINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 396,609 Est. Cost $0.16 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.30 Unrealized —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $0 Shares 312,244 Est. Cost $0.49 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 677,510 Est. Cost $0.12 Unrealized —
— DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $0 Shares 506,323 Est. Cost $0.32 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $0 Shares 374,999 Est. Cost $0.26 Unrealized —
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $0 Shares 540,000 Est. Cost $0.10 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $0 Shares 274,426 Est. Cost $0.26 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 374,999 Est. Cost $0.10 Unrealized —
— TRAJECTORY ALPHA ACQUISITION 0.0%
Value ($000) $0 Shares 742,498 Est. Cost $0.31 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.20 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 398,219 Est. Cost $0.42 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 Shares 805,300 Est. Cost $0.14 Unrealized —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 700,000 Est. Cost $0.07 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 471,409 Est. Cost $0.61 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 474,993 Est. Cost $0.26 Unrealized —
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $0 Shares 675,000 Est. Cost $0.21 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 190,797 Est. Cost $0.11 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 298,209 Est. Cost $0.60 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 898,832 Est. Cost $0.46 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.08 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 182,489 Est. Cost $0.61 Unrealized —
— FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $0 Shares 174,990 Est. Cost $0.17 Unrealized —
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 357,815 Est. Cost $0.24 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 526,417 Est. Cost $0.32 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 351,947 Est. Cost $0.31 Unrealized —
— HPX CORP 0.0%
Value ($000) $0 Shares 62,447 Est. Cost $0.24 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 1,254,171 Est. Cost $0.31 Unrealized —
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $0 Shares 495,638 Est. Cost $0.36 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $0 Shares 832,457 Est. Cost $0.20 Unrealized —
— BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 244,854 Est. Cost $0.14 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 466,800 Est. Cost $0.26 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $0 Shares 1,112,500 Est. Cost $0.30 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $0 Shares 682,990 Est. Cost $0.26 Unrealized —
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $0 Shares 573,900 Est. Cost $0.07 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $0 Shares 239,900 Est. Cost $0.17 Unrealized —
— MARIADB PLC 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.00 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 336,908 Est. Cost $0.11 Unrealized —
— RF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.08 Unrealized —
— ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 242,005 Est. Cost $0.19 Unrealized —
— PONO CAPITAL CORP 0.0%
Value ($000) $0 Shares 371,122 Est. Cost $0.24 Unrealized —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.28 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 297,802 Est. Cost $0.25 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $0 Shares 383,696 Est. Cost $0.24 Unrealized —
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 329,524 Est. Cost $0.27 Unrealized —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 498,109 Est. Cost $1.79 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 342,050 Est. Cost $0.12 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 192,417 Est. Cost $0.22 Unrealized —
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 50,252 Est. Cost $1.17 Unrealized —
— G SQUARED ASCEND II INC 0.0%
Value ($000) $0 Shares 540,817 Est. Cost $0.12 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 744,753 Est. Cost $0.42 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $0 Shares 479,800 Est. Cost $0.33 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,028,607 Est. Cost $0.21 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 143,172 Est. Cost $0.63 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,789 Est. Cost $0.59 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 681,065 Est. Cost $0.13 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $0 Shares 130,840 Est. Cost $0.37 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 429,815 Est. Cost $0.42 Unrealized —
— MINORITY EQUALITY OPPORTUNIT 0.0%
Value ($000) $0 Shares 300,222 Est. Cost $0.08 Unrealized —
— HAINAN MANASLU ACQUISTN CORP 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.04 Unrealized —
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $0 Shares 235,290 Est. Cost $0.06 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $0 Shares 148,395 Est. Cost $0.25 Unrealized —
— LIONHEART III CORP 0.0%
Value ($000) $0 Shares 409,447 Est. Cost $0.29 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 977,918 Est. Cost $0.27 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 338,855 Est. Cost $0.51 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 285,989 Est. Cost $0.28 Unrealized —
— ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 367,831 Est. Cost $0.55 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.18 Unrealized —
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 750,994 Est. Cost $0.10 Unrealized —
— ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $0 Shares 130,307 Est. Cost $0.80 Unrealized —
— THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.09 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 647,890 Est. Cost $0.32 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 347,415 Est. Cost $0.47 Unrealized —
— NOGIN INC 0.0%
Value ($000) $0 Shares 948,298 Est. Cost $0.09 Unrealized —
— FUTURE HEALTH ESG CORP 0.0%
Value ($000) $0 Shares 261,050 Est. Cost $0.39 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.28 Unrealized —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.21 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 632,500 Est. Cost $0.20 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $0 Shares 375,000 Est. Cost $0.19 Unrealized —
— FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $0 Shares 241,241 Est. Cost $0.13 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 424,024 Est. Cost $0.61 Unrealized —
— ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 174,981 Est. Cost $0.26 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $0 Shares 313,219 Est. Cost $0.40 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 556,751 Est. Cost $0.06 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 346,891 Est. Cost $0.22 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 190,080 Est. Cost $0.00 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $0 Shares 274,007 Est. Cost $0.45 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 225,500 Est. Cost $0.15 Unrealized —
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $0 Shares 374,998 Est. Cost $0.00 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 655,339 Est. Cost $0.19 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 300,700 Est. Cost $0.16 Unrealized —
— ROTH CH ACQUISITION V CO 0.0%
Value ($000) $0 Shares 399,899 Est. Cost $0.31 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.04 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 248,918 Est. Cost $0.37 Unrealized —
— CF ACQUISITION CORP VIII 0.0%
Value ($000) $0 Shares 529,348 Est. Cost $0.42 Unrealized —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $0 Shares 168,674 Est. Cost $0.12 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $0 Shares 383,981 Est. Cost $0.16 Unrealized —
— COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $0 Shares 249,999 Est. Cost $0.04 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $0 Shares 756,488 Est. Cost $0.18 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 542,124 Est. Cost $0.26 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $0 Shares 110,000 Est. Cost $0.42 Unrealized —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $0 Shares 430,250 Est. Cost $0.39 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $0 Shares 184,006 Est. Cost $0.00 Unrealized —
— WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $0 Shares 327,805 Est. Cost $0.24 Unrealized —
— GLOBALINK INVT INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.17 Unrealized —
— OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 475,000 Est. Cost $0.16 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.16 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $0 Shares 350,100 Est. Cost $0.11 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,065 Est. Cost $0.16 Unrealized —
— PROSOMNUS INC 0.0%
Value ($000) $0 Shares 184,188 Est. Cost $0.00 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 190,000 Est. Cost $0.14 Unrealized —
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $0 Shares 272,600 Est. Cost $0.33 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 Shares 139,800 Est. Cost $0.15 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 169,889 Est. Cost $0.89 Unrealized —
— TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 108,217 Est. Cost $0.34 Unrealized —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $0 Shares 214,949 Est. Cost $0.38 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $0 Shares 200,010 Est. Cost $0.28 Unrealized —
— MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $0 Shares 395,600 Est. Cost $0.39 Unrealized —
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $0 Shares 373,700 Est. Cost $0.55 Unrealized —
PRSTW PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.08 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 166,707 Est. Cost $0.13 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 394,720 Est. Cost $0.24 Unrealized —
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $0 Shares 598,604 Est. Cost $0.52 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $0 Shares 559,992 Est. Cost $0.05 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 134,153 Est. Cost $0.28 Unrealized —
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.15 Unrealized —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $0 Shares 139,427 Est. Cost $0.33 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $0 Shares 403,416 Est. Cost $0.70 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $0 Shares 405,644 Est. Cost $0.40 Unrealized —
— ARMADA ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 375,000 Est. Cost $0.56 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.19 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $0 Shares 404,038 Est. Cost $0.08 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 412,899 Est. Cost $0.19 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 439,379 Est. Cost $0.50 Unrealized —
— MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $0 Shares 163,900 Est. Cost $0.08 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 688,761 Est. Cost $0.42 Unrealized —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $0 Shares 294,699 Est. Cost $0.12 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.12 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,028 Est. Cost $0.24 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 431,534 Est. Cost $0.20 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 123,749 Est. Cost $0.08 Unrealized —
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.40 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.13 Unrealized —
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 103,063 Est. Cost $0.37 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.59 Unrealized —
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $0 Shares 624,000 Est. Cost $0.45 Unrealized —
— PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 485,470 Est. Cost $0.13 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $0 Shares 100,164 Est. Cost $0.51 Unrealized —
— MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $0 Shares 200,641 Est. Cost $0.25 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.22 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 283,749 Est. Cost $0.10 Unrealized —
— BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,694 Est. Cost $0.36 Unrealized —
— CHENGHE ACQUISITION CO 0.0%
Value ($000) $0 Shares 150,199 Est. Cost $0.08 Unrealized —
— AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $0 Shares 266,750 Est. Cost $0.04 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.30 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 208,578 Est. Cost $0.11 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 323,689 Est. Cost $0.20 Unrealized —
— ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 225,245 Est. Cost $0.10 Unrealized —
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 149,698 Est. Cost $0.16 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $0 Shares 385,802 Est. Cost $0.22 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 264,234 Est. Cost $0.52 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $0 Shares 189,221 Est. Cost $0.18 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $0 Shares 169,477 Est. Cost $0.07 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.14 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 82,000 Est. Cost $0.56 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 303,406 Est. Cost $0.09 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.04 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 213,273 Est. Cost $0.37 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 133,332 Est. Cost $0.68 Unrealized —
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.07 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $0 Shares 241,492 Est. Cost $0.07 Unrealized —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.20 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 59,736 Est. Cost $0.23 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 129,438 Est. Cost $0.48 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 362,955 Est. Cost $0.15 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $0 Shares 48,684 Est. Cost $0.00 Unrealized —
— PEAK BIO INC 0.0%
Value ($000) $0 Shares 34,847 Est. Cost $0.00 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 137,978 Est. Cost $0.40 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $0 Shares 547,828 Est. Cost $0.06 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 219,999 Est. Cost $0.00 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 262,499 Est. Cost $0.23 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 310,000 Est. Cost $0.19 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $0 Shares 150,464 Est. Cost $0.13 Unrealized —
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 335,215 Est. Cost $0.16 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 112,499 Est. Cost $0.36 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 126,157 Est. Cost $0.23 Unrealized —
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $0 Shares 235,290 Est. Cost $0.04 Unrealized —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $0 Shares 55,399 Est. Cost $0.47 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.30 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $0 Shares 573,859 Est. Cost $0.39 Unrealized —
— EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 77,164 Est. Cost $1.10 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 207,859 Est. Cost $0.29 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.24 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $0 Shares 523,221 Est. Cost $0.17 Unrealized —
— BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.35 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.28 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.17 Unrealized —
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $0 Shares 100,300 Est. Cost $0.00 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 182,499 Est. Cost $0.25 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $0 Shares 72,575 Est. Cost $0.19 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $0 Shares 223,190 Est. Cost $0.60 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $0 Shares 1,045,384 Est. Cost $0.17 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,001 Est. Cost $1.00 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.17 Unrealized —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 423,076 Est. Cost $0.25 Unrealized —
— RF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.04 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $0.18 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 125,261 Est. Cost $0.82 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 312,499 Est. Cost $0.06 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 50,678 Est. Cost $1.38 Unrealized —
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 127,115 Est. Cost $0.20 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 51,248 Est. Cost $0.00 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $0 Shares 371,249 Est. Cost $0.39 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.35 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.31 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $0 Shares 155,748 Est. Cost $0.03 Unrealized —
— ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $0 Shares 101,999 Est. Cost $0.49 Unrealized —
— GLOBALINK INVT INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.12 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 37,110 Est. Cost $0.22 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $0 Shares 224,999 Est. Cost $0.12 Unrealized —
— GALATA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 35,712 Est. Cost $0.47 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $0 Shares 57,045 Est. Cost $0.00 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 83,332 Est. Cost $0.10 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $0 Shares 141,499 Est. Cost $0.35 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 Shares 104,849 Est. Cost $0.63 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 148,100 Est. Cost $0.54 Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 115,985 Est. Cost $0.26 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $0 Shares 119,033 Est. Cost $0.15 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.32 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 95,000 Est. Cost $0.07 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $0 Shares 94,454 Est. Cost $0.82 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 148,341 Est. Cost $0.49 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $0 Shares 22,977 Est. Cost $1.13 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.47 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 99,999 Est. Cost $0.10 Unrealized —
— EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $0 Shares 304,309 Est. Cost $0.14 Unrealized —
— TIO TECH A 0.0%
Value ($000) $0 Shares 83,331 Est. Cost $0.07 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 725,000 Est. Cost $0.14 Unrealized —
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,665 Est. Cost $0.00 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.30 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.25 Unrealized —
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 77,803 Est. Cost $0.54 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 124,655 Est. Cost $0.10 Unrealized —
— A SPAC I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 168,750 Est. Cost $0.12 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 174,999 Est. Cost $0.08 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.54 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.17 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 249,999 Est. Cost $0.16 Unrealized —
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $0 Shares 62,499 Est. Cost $0.22 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 98,126 Est. Cost $0.16 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 Shares 149,720 Est. Cost $0.28 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.00 Unrealized —
— SILVERSPAC INC 0.0%
Value ($000) $0 Shares 11,851 Est. Cost $0.42 Unrealized —
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.04 Unrealized —
— INSIGHT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.18 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 12,985 Est. Cost $0.39 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 179,454 Est. Cost $0.21 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 93,000 Est. Cost $0.51 Unrealized —
GLSWQ GELESIS HLDGS INC 0.0%
Value ($000) $0 Shares 125,423 Est. Cost $0.22 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 74,487 Est. Cost $0.64 Unrealized —
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $1.48 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.25 Unrealized —
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.35 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 55,200 Est. Cost $0.47 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.09 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $0 Shares 32,966 Est. Cost $0.27 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 Shares 14,998 Est. Cost $0.07 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 135,786 Est. Cost $0.34 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $0 Shares 273,011 Est. Cost $0.55 Unrealized —
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 33,332 Est. Cost $0.60 Unrealized —
— MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $0 Shares 42,850 Est. Cost $0.56 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.20 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 199,368 Est. Cost $0.26 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 575,690 Est. Cost $0.14 Unrealized —