CIK: 0001844495 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $201,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPORTS ENTERTAINMENT ACQU CO | 769,342 | $8,271 | 4.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | DELWINDS INS ACQUISITION COR | 616,346 | $6,287 | 3.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | D8 HOLDINGS CORP | 352,310 | $3,766 | 1.9% | $10.69 | — | UNIT 99/99/9999 | G2614K102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 308,817 | $3,643 | 1.8% | $11.80 | — | UNIT 99/99/9999 | G8598Y125 |
| — | FUSION ACQUISITION CORP | 294,063 | $3,631 | 1.8% | $12.35 | — | UNIT 99/99/9999 | 36118H204 |
| — | COHN ROBBINS HOLDINGS CORP | 330,396 | $3,552 | 1.8% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 316,237 | $3,371 | 1.7% | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | MALACCA STRAITS ACQUISITION | 325,090 | $3,222 | 1.6% | $9.91 | — | COM CL A | G5859B117 |
| KSMT | KISMET ACQUISITION ONE CORP | 313,902 | $3,170 | 1.6% | $10.10 | — | SHS | G52753103 |
| — | CASCADE ACQUISITION CORP | 289,920 | $3,029 | 1.5% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | ACKRELL SPAC PARTNERS I CO | 286,400 | $2,947 | 1.5% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | CF ACQUISITION CORP IV | 279,300 | $2,875 | 1.4% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | GO ACQUISITION CORP | 268,665 | $2,856 | 1.4% | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | H I G ACQUISITION CORP | 273,650 | $2,854 | 1.4% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 249,316 | $2,750 | 1.4% | $11.03 | — | UNIT 03/30/2027 | 74348Q207 |
| — | NEWHOLD INVESTMENT CORP | 252,706 | $2,638 | 1.3% | $10.44 | — | UNIT 03/10/2025 | 651448201 |
| — | CAPITOL INVESTMENT CORP V | 255,315 | $2,630 | 1.3% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SCVX CORP | 254,945 | $2,626 | 1.3% | $10.30 | — | COM | G79448208 |
| — | CERBERUS TELECOM ACQUISITION | 245,010 | $2,612 | 1.3% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 234,008 | $2,558 | 1.3% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | ATLAS CREST INVT CORP | 239,978 | $2,532 | 1.3% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 241,157 | $2,426 | 1.2% | $10.06 | — | SHS CL A | G0232J101 |
| — | DUNE ACQUISITION CORP | 234,000 | $2,399 | 1.2% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | CHURCHILL CAPITAL CORP IV | 232,362 | $2,393 | 1.2% | $10.30 | — | UNIT 99/99/9999 | 171439201 |
| — | PINE IS ACQUISITION CORP | 230,300 | $2,374 | 1.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | DPCM CAP INC | 207,954 | $2,291 | 1.1% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | OMNICHANNEL ACQUISITION CORP | 222,324 | $2,289 | 1.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | ACE CONVERGENCE ACQU CORP | 207,808 | $2,263 | 1.1% | $10.89 | — | UNIT 99/99/9999 | G0083D112 |
| — | CITIC CAPITAL ACQUISITION CO | 197,873 | $2,260 | 1.1% | $11.42 | — | UNIT 99/99/9999 | G21513125 |
| — | FAST ACQUISITION CORP | 204,334 | $2,248 | 1.1% | $11.00 | — | UNIT 99/99/9999 | 311875207 |
| TREB/U | TREBIA ACQUISITION CORP | 189,500 | $2,191 | 1.1% | $11.56 | — | UNIT 99/99/9999 | G9027T125 |
| — | NAVSIGHT HLDGS INC | 206,585 | $2,128 | 1.1% | $10.30 | — | UNIT 99/99/9999 | 639358209 |
| — | 10X CAPITAL VENTURE ACQU COR | 194,520 | $2,072 | 1.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | IG ACQUISITION CORP | 189,969 | $2,054 | 1.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| GNRUQ | GREENROSE ACQUISITION CORP | 183,142 | $2,015 | 1.0% | $11.00 | — | UNIT 02/28/2024 | 395392202 |
| — | AVANTI ACQUISITION CORP | 179,724 | $1,948 | 1.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | MUDRICK CAPITAL ACQU CORP II | 188,310 | $1,942 | 1.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | UNION ACQUISITION CORP II | 182,018 | $1,893 | 0.9% | $10.40 | — | SHS | G9402Q100 |
| — | 7GC & CO HOLDINGS INC | 178,700 | $1,885 | 0.9% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | SANDBRIDGE ACQUISITION CORP | 176,986 | $1,823 | 0.9% | $10.30 | — | UNIT 99/99/9999 | 799793203 |
| VGAC/U | VG ACQUISITION CORP | 147,667 | $1,772 | 0.9% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | AEA-BRIDGES IMPACT CORP | 159,560 | $1,731 | 0.9% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | CONX CORP | 160,261 | $1,675 | 0.8% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | EAST RES ACQUISITION CO | 157,191 | $1,662 | 0.8% | $10.57 | — | UNIT 07/01/2027 | 274681204 |
| — | LANDCADIA HOLDINGS III INC | 147,261 | $1,645 | 0.8% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | CORNER GROWTH ACQUISITION CO | 157,400 | $1,644 | 0.8% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 156,960 | $1,640 | 0.8% | $10.45 | — | UNIT 99/99/9999 | G05436129 |
| — | STARBOARD VALUE ACQUISITN CO | 153,863 | $1,585 | 0.8% | $10.30 | — | UNIT 09/10/2025 | 85521J208 |
| — | THAYER VENTURES ACQU CORP | 144,050 | $1,509 | 0.7% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | RECHARGE ACQUISITION CORP | 139,301 | $1,490 | 0.7% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | FAR PEAK ACQUISITION CORP | 140,220 | $1,451 | 0.7% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | ALTITUDE ACQUISITION CORP | 136,850 | $1,416 | 0.7% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | BOWX ACQUISITION CORP | 131,539 | $1,408 | 0.7% | $10.70 | — | UNIT 08/03/2025 | 103085205 |
| — | GALILEO ACQUISITION CORP | 137,854 | $1,406 | 0.7% | $10.20 | — | SHS | G3770A102 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 132,756 | $1,394 | 0.7% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | LGL SYS ACQUISITION CORP | 128,372 | $1,391 | 0.7% | $10.84 | — | UNIT 10/24/2024 | 50201G205 |
| — | EUCRATES BIOMEDICAL ACQU COR | 129,880 | $1,385 | 0.7% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | FINTECH ACQUISITION CORP V | 124,100 | $1,324 | 0.7% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | HORIZON ACQUISITION CORPORAT | 122,520 | $1,316 | 0.7% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | CC NEUBERGER PRIN HLDGS II | 131,020 | $1,304 | 0.6% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | ARTIUS ACQUISITION INC | 114,208 | $1,284 | 0.6% | $11.24 | — | UNIT 99/99/9999 | 04316G204 |
| — | MOTIVE CAPITAL CORP | 119,700 | $1,262 | 0.6% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | TUSCAN HLDGS CORP II | 98,163 | $1,251 | 0.6% | $12.74 | — | UNIT 04/01/2026 | 90070A202 |
| — | LEFTERIS ACQUISITION CORP | 114,694 | $1,243 | 0.6% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | EDTECHX HOLDINGS ACQU CORP I | 118,950 | $1,228 | 0.6% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | L&F ACQUISITION CORP | 116,730 | $1,210 | 0.6% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ACON S2 ACQUISITION CORP | 115,023 | $1,206 | 0.6% | $10.48 | — | UNIT 09/15/2027 | G00748122 |
| — | KINS TECHNOLOGY GROUP INC | 117,000 | $1,204 | 0.6% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | NEXTGEN ACQUISITION CORP | 115,146 | $1,185 | 0.6% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | LIONHEART ACQUISITION CORP I | 110,904 | $1,154 | 0.6% | $10.41 | — | UNIT 08/13/2025 | 53625R203 |
| — | FOLEY TRASIMENE ACQUISTN COR | 96,300 | $1,145 | 0.6% | $11.89 | — | UNIT 99/99/9999 | 34431F203 |
| — | PROPTECH INVESTMENT CORP II | 103,900 | $1,104 | 0.5% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | GX ACQUISITION CORP | 97,450 | $1,072 | 0.5% | $11.00 | — | COM CL A | 36251A107 |
| — | VECTOR ACQUISITION CORP | 97,620 | $1,050 | 0.5% | $10.76 | — | UNIT 09/30/2027 | G9442R100 |
| — | PMV CONSUMER ACQUISITION COR | 100,500 | $1,035 | 0.5% | $10.30 | — | UNIT 08/31/2027 | 693486201 |
| — | AJAX I | 74,750 | $928 | 0.5% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | DFP HEALTHCARE ACQUISITNS CO | 83,000 | $915 | 0.5% | $11.02 | — | UNIT 03/31/2025 | 23343Q209 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 87,399 | $899 | 0.4% | $10.29 | — | UNIT 99/99/9999 | G4771L121 |
| — | KINGSWOOD ACQUISITION CORP | 85,094 | $884 | 0.4% | $10.39 | — | UNIT 99/99/9999 | 496861204 |
| — | ARCLIGHT CLEAN TRANSITION CO | 73,731 | $878 | 0.4% | $11.91 | — | UNIT 09/21/2025 | G04561117 |
| PDAC/U | PERIDOT ACQUISITION CORP | 77,380 | $870 | 0.4% | $11.24 | — | UNIT 99/99/9999 | G7008A123 |
| — | HOLICITY INC | 82,556 | $857 | 0.4% | $10.38 | — | UNIT 08/05/2025 | 435063201 |
| — | SARISSA CAPITAL ACQUISITN CO | 80,150 | $854 | 0.4% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 65,400 | $844 | 0.4% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | BETTER WORLD ACQUISITION COR | 74,448 | $823 | 0.4% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 62,300 | $821 | 0.4% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 77,950 | $802 | 0.4% | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| — | INSU ACQUISITION CORP III | 75,500 | $798 | 0.4% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | HORIZON ACQUISITION CORP | 75,450 | $797 | 0.4% | $10.56 | — | UNIT 99/99/9999 | G46049121 |
| — | CF FIN ACQUISITION CORP III | 74,050 | $795 | 0.4% | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 74,100 | $770 | 0.4% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | FTAC OLYMPUS ACQUISITION COR | 70,432 | $766 | 0.4% | $10.88 | — | UNIT 08/24/2025 | G37288118 |
| — | DD3 ACQUISITION CORP II | 70,950 | $745 | 0.4% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | COLLECTIVE GROWTH CORP | 191,714 | $738 | 0.4% | $3.85 | — | *W EXP 04/30/202 | 19424L119 |
| — | GIGCAPITAL3 INC | 206,589 | $721 | 0.4% | $3.49 | — | *W EXP 05/18/202 | 37519D115 |
| — | PRIME IMPACT ACQUISITION I | 67,346 | $714 | 0.4% | $10.60 | — | UNIT 10/01/2030 | G61074111 |
| — | ROMAN DBDR TECH ACQUISITION | 65,800 | $684 | 0.3% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | TS INNOVATION ACQUISITN CORP | 64,406 | $679 | 0.3% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | GOLDEN FALCON ACQUISITION CO | 64,650 | $673 | 0.3% | $10.41 | — | UNIT 99/99/9999 | 38102H208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 44,850 | $656 | 0.3% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | JIYA ACQUISITION CORP | 60,800 | $626 | 0.3% | $10.30 | — | COM CL A | 47760M102 |
| — | YUCAIPA ACQUISITION CORP | 57,926 | $591 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | ACIES ACQUISITION CORP | 54,470 | $584 | 0.3% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | LUX HEALTH TECH ACQUISITION | 50,650 | $583 | 0.3% | $11.51 | — | UNIT 11/30/2027 | 55068A209 |
| — | FG NEW AMER ACQUISITION CORP | 54,510 | $579 | 0.3% | $10.62 | — | UNIT 08/31/2027 | 30259V205 |
| — | SPARTACUS ACQUISITION CORP | 54,180 | $574 | 0.3% | $10.59 | — | UNIT 10/31/2027 | 84677L208 |
| — | MALACCA STRAITS ACQUISITION | 55,619 | $570 | 0.3% | $10.25 | — | UNIT 99/99/9999 | G5859B125 |
| — | ATLANTIC AVE ACQUISITION COR | 53,070 | $563 | 0.3% | $10.61 | — | UNIT 99/99/9999 | 04906P200 |
| — | TURMERIC ACQUISITION CORP | 54,400 | $558 | 0.3% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | TAILWIND ACQUISITION CORP | 51,380 | $553 | 0.3% | $10.76 | — | UNIT 09/07/2027 | 87403Q201 |
| — | OSPREY TECHNLGY AQUISTION CO | 51,200 | $536 | 0.3% | $10.47 | — | COM CL A | 68839R104 |
| — | GALILEO ACQUISITION CORP | 46,756 | $507 | 0.3% | $10.84 | — | UNIT 99/99/9999 | G3770A128 |
| — | EQUITY DISTR ACQUISITION COR | 47,300 | $503 | 0.2% | $10.63 | — | UNIT 99/99/9999 | 29465E205 |
| — | SCION TECH GROWTH I | 47,500 | $490 | 0.2% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | CAPSTAR SPL PURP ACQUISITION | 45,100 | $489 | 0.2% | $10.84 | — | UNIT 07/09/2027 | 14070Y200 |
| — | TREPONT ACQUISITION CORP I | 46,400 | $481 | 0.2% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | KISMET ACQUISITION ONE CORP | 43,439 | $456 | 0.2% | $10.50 | — | UNIT 08/06/2025 | G52753129 |
| — | FOLEY TRASIMENE ACQUISITION | 95,815 | $440 | 0.2% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 43,274 | $433 | 0.2% | $10.01 | — | COM CL A | 03212A105 |
| — | HIGHCAPE CAP ACQUISITION COR | 41,350 | $427 | 0.2% | $10.33 | — | UNIT 09/30/2027 | 42984L204 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 39,983 | $426 | 0.2% | $10.65 | — | UNIT 10/31/2026 | G0232J127 |
| — | HPX CORP | 38,900 | $410 | 0.2% | $10.54 | — | UNIT 99/99/9999 | G32219118 |
| — | BRIDGETOWN HOLDINGS LTD | 24,066 | $409 | 0.2% | $16.99 | — | UNIT 10/15/2025 | G1355U105 |
| — | OSPREY TECHNLGY AQUISTION CO | 34,240 | $375 | 0.2% | $10.95 | — | UNIT 10/30/2024 | 68839R401 |
| SCPE | SC HEALTH CORP | 36,204 | $371 | 0.2% | $10.25 | — | COM CL A | G78516203 |
| — | FORTRESS VALUE ACQUISITION I | 32,300 | $361 | 0.2% | $11.18 | — | UNIT 08/10/2027 | 349642207 |
| — | REVOLUTION ACCELERTN ACQU CO | 34,250 | $357 | 0.2% | $10.42 | — | UNIT 12/01/2025 | 76156P205 |
| — | LONGVIEW ACQUISITION CORP | 52,026 | $343 | 0.2% | $6.59 | — | *W EXP 05/27/202 | 543195119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 28,950 | $330 | 0.2% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | TIGA ACQUISITION CORP | 30,550 | $324 | 0.2% | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| — | TPG PACE TECH OPPORTUNITIES | 28,287 | $322 | 0.2% | $11.38 | — | UNIT 99/99/9999 | G8990Y111 |
| — | HUDSON EXECUTIVE INVT CORP | 27,758 | $316 | 0.2% | $11.38 | — | UNIT 06/21/2025 | 443761200 |
| — | PTK ACQUISITION CORP | 28,446 | $306 | 0.2% | $10.76 | — | UNIT 99/99/9999 | 69375F207 |
| — | LIVE OAK ACQUISITION CORP II | 27,250 | $295 | 0.1% | $10.83 | — | UNIT 99/99/9999 | 53804W205 |
| — | EXECUTIVE NETWORK PARTNERING | 11,218 | $285 | 0.1% | $25.41 | — | UNIT 99/99/9999 | 30158L209 |
| — | DECARBONIZATION PLUS ACQU CO | 24,700 | $284 | 0.1% | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| — | MONTES ARCHIMEDES ACQUISITIO | 26,120 | $274 | 0.1% | $10.49 | — | UNIT 09/30/2025 | 612657205 |
| — | ZANITE ACQUISITION CORP | 22,900 | $241 | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 19,560 | $218 | 0.1% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| — | SCVX CORP | 127,472 | $216 | 0.1% | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| — | TWC TECH HLDGS II CORP | 19,950 | $215 | 0.1% | $10.78 | — | UNIT 09/10/2025 | 90117G204 |
| — | GIGCAPITAL3 INC | 15,494 | $204 | 0.1% | $13.17 | — | COM | 37519D107 |
| CLA/U | COLONNADE ACQUISITION CORP | 13,308 | $201 | 0.1% | $15.10 | — | UNIT 99/99/9999 | G2283K128 |
| BSN/U | BROADSTONE ACQUISITION CORP | 19,136 | $200 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G1739V118 |
| — | SENIOR CONNECT ACQUISITN COR | 19,300 | $198 | 0.1% | $10.26 | — | UNIT 12/09/2023 | 81723H207 |
| — | FOREST ROAD ACQUISITION CORP | 18,300 | $193 | 0.1% | $10.55 | — | UNIT 99/99/9999 | 34619R201 |
| — | MARQUEE RAINE ACQUISITION CO | 17,000 | $184 | 0.1% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| — | FRAZIER LIFESCIENCES ACQU CO | 17,500 | $182 | 0.1% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| — | CONCORD ACQUISITION CORP | 17,500 | $180 | 0.1% | $10.29 | — | UNIT 12/28/2025 | 206071201 |
| — | KISMET ACQUISITION ONE CORP | 156,951 | $172 | 0.1% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | MALACCA STRAITS ACQUISITION | 162,545 | $171 | 0.1% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | RODGERS SILICON VALLEY AQ CO | 12,600 | $168 | 0.1% | $13.33 | — | UNIT 11/30/2025 | 774873202 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 42,063 | $168 | 0.1% | $3.99 | — | *W EXP 99/99/999 | G8251K115 |
| — | UNION ACQUISITION CORP II | 15,864 | $167 | 0.1% | $10.53 | — | UNIT 99/99/9999 | G9402Q118 |
| — | FINTECH ACQUISITION CORP IV | 12,814 | $152 | 0.1% | $11.86 | — | UNIT 12/31/2025 | 31810N302 |
| EMPW/U | EMPOWER LTD | 14,360 | $149 | 0.1% | $10.38 | — | UNIT 99/99/9999 | G3R39W128 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 12,890 | $146 | 0.1% | $11.33 | — | UNIT 08/26/2025 | G1702T132 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,950 | $139 | 0.1% | $10.73 | — | UNIT 09/29/2027 | G8739H122 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 12,365 | $131 | 0.1% | $10.59 | — | UNIT 12/01/2026 | 03212A204 |
| — | JUNIPER INDL HLDGS INC | 12,093 | $130 | 0.1% | $10.75 | — | COM CL A | 48205G106 |
| — | SCVX CORP | 11,465 | $130 | 0.1% | $11.34 | — | UNIT 99/99/9999 | G79448109 |
| — | MOTION ACQUISITION CORP | 12,000 | $127 | 0.1% | $10.58 | — | UNIT 10/14/2025 | 61980M206 |
| — | YELLOWSTONE ACQUISITION CO | 11,520 | $122 | 0.1% | $10.59 | — | UNIT 10/22/2025 | 98566K204 |
| — | JAWS SPITFIRE ACQUISITION CO | 10,800 | $119 | 0.1% | $11.02 | — | UNIT 99/99/9999 | G50740128 |
| — | LGL SYS ACQUISITION CORP | 47,385 | $77 | 0.0% | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | GX ACQUISITION CORP | 24,373 | $70 | 0.0% | $2.87 | — | *W EXP 05/24/202 | 36251A115 |
| — | UNION ACQUISITION CORP II | 54,233 | $52 | 0.0% | $0.96 | — | *W EXP 04/01/202 | G9402Q126 |