Wealthspring Capital LLC Quant / Systematic

CIK: 0001844495 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $369,170 (100.0% shares, 0.0% debt)

Holdings (313)

— TLG ACQUISITION ONE CORP 3.0%
Value ($000) $10,925 Shares 1,101,303 Est. Cost $9.92 Unrealized —
— ITHAX ACQUISITION CORP 2.8%
Value ($000) $10,287 Shares 1,026,664 Est. Cost $10.02 Unrealized —
— TWELVE SEAS INVESTMENT CO II 2.3%
Value ($000) $8,342 Shares 846,912 Est. Cost $9.85 Unrealized —
— SILVERBOX ENGAGED MERGER CO 2.2%
Value ($000) $8,268 Shares 834,270 Est. Cost $9.91 Unrealized —
— FLAME ACQUISITION CORP 2.1%
Value ($000) $7,739 Shares 779,358 Est. Cost $9.93 Unrealized —
— EJF ACQUISITION CORP 2.0%
Value ($000) $7,371 Shares 740,894 Est. Cost $9.95 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 2.0%
Value ($000) $7,336 Shares 757,095 Est. Cost $9.69 Unrealized —
— FUSION ACQUISITION CORP II 1.9%
Value ($000) $7,080 Shares 713,025 Est. Cost $9.93 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 1.8%
Value ($000) $6,790 Shares 695,032 Est. Cost $9.77 Unrealized —
— DELWINDS INS ACQUISITION COR 1.6%
Value ($000) $6,061 Shares 606,696 Est. Cost $10.20 Unrealized —
— KISMET ACQUISITION THREE COR 1.4%
Value ($000) $5,129 Shares 518,998 Est. Cost $9.88 Unrealized —
— CARTESIAN GROWTH CORP 1.4%
Value ($000) $4,984 Shares 500,920 Est. Cost $9.95 Unrealized —
LIII/U LEO HOLDINGS III CORP 1.2%
Value ($000) $4,390 Shares 448,000 Est. Cost $9.80 Unrealized —
— ARROWROOT ACQUISITION CORP 1.2%
Value ($000) $4,332 Shares 437,110 Est. Cost $9.91 Unrealized —
— ADIT EDTECH ACQUISITION CORP 1.1%
Value ($000) $4,197 Shares 425,821 Est. Cost $9.86 Unrealized —
— KISMET ACQUISITION TWO CORP 1.1%
Value ($000) $4,142 Shares 416,700 Est. Cost $9.94 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 1.1%
Value ($000) $3,888 Shares 392,700 Est. Cost $9.90 Unrealized —
— MCAP ACQUISITION CORP 1.0%
Value ($000) $3,797 Shares 381,640 Est. Cost $9.95 Unrealized —
— AFRICAN GOLD ACQUISITION COR 1.0%
Value ($000) $3,728 Shares 377,317 Est. Cost $9.88 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 1.0%
Value ($000) $3,715 Shares 373,747 Est. Cost $9.94 Unrealized —
— LEGATO MERGER CORP 1.0%
Value ($000) $3,565 Shares 351,860 Est. Cost $10.13 Unrealized —
— BIG CYPRESS ACQUISITION CORP 1.0%
Value ($000) $3,532 Shares 349,670 Est. Cost $10.10 Unrealized —
— HUDSON EXECUTIVE INVES III 0.9%
Value ($000) $3,377 Shares 340,426 Est. Cost $9.92 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.9%
Value ($000) $3,334 Shares 336,730 Est. Cost $10.09 Unrealized —
— D8 HOLDINGS CORP 0.9%
Value ($000) $3,222 Shares 316,852 Est. Cost $10.69 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.9%
Value ($000) $3,220 Shares 323,600 Est. Cost $9.95 Unrealized —
— MALACCA STRAITS ACQUISITION 0.9%
Value ($000) $3,209 Shares 325,090 Est. Cost $9.91 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.8%
Value ($000) $2,962 Shares 300,149 Est. Cost $9.87 Unrealized —
— ORION ACQUISITION CORP 0.8%
Value ($000) $2,951 Shares 295,054 Est. Cost $10.00 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.8%
Value ($000) $2,922 Shares 292,167 Est. Cost $10.00 Unrealized —
— IBERE PHARMACEUTICALS 0.8%
Value ($000) $2,893 Shares 293,440 Est. Cost $9.86 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.8%
Value ($000) $2,887 Shares 290,409 Est. Cost $9.94 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.8%
Value ($000) $2,861 Shares 281,800 Est. Cost $10.29 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.7%
Value ($000) $2,766 Shares 280,850 Est. Cost $9.85 Unrealized —
— CF ACQUISITION CORP IV 0.7%
Value ($000) $2,746 Shares 273,782 Est. Cost $10.29 Unrealized —
— H I G ACQUISITION CORP 0.7%
Value ($000) $2,679 Shares 261,651 Est. Cost $10.43 Unrealized —
— MDH ACQUISITION CORP 0.7%
Value ($000) $2,669 Shares 268,400 Est. Cost $9.94 Unrealized —
— CASCADE ACQUISITION CORP 0.7%
Value ($000) $2,551 Shares 248,818 Est. Cost $10.45 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.7%
Value ($000) $2,505 Shares 248,136 Est. Cost $10.66 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.7%
Value ($000) $2,443 Shares 247,000 Est. Cost $9.89 Unrealized —
— GO ACQUISITION CORP 0.7%
Value ($000) $2,443 Shares 240,894 Est. Cost $10.63 Unrealized —
— SCVX CORP 0.6%
Value ($000) $2,345 Shares 237,895 Est. Cost $10.30 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.6%
Value ($000) $2,302 Shares 230,000 Est. Cost $10.01 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.6%
Value ($000) $2,296 Shares 230,538 Est. Cost $9.96 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.6%
Value ($000) $2,285 Shares 224,262 Est. Cost $10.75 Unrealized —
— DUNE ACQUISITION CORP 0.6%
Value ($000) $2,258 Shares 225,000 Est. Cost $10.25 Unrealized —
— FREEDOM ACQUISITION I CORP 0.6%
Value ($000) $2,251 Shares 225,670 Est. Cost $9.97 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.6%
Value ($000) $2,224 Shares 222,858 Est. Cost $9.98 Unrealized —
— BITE ACQUISITION CORP 0.6%
Value ($000) $2,050 Shares 207,700 Est. Cost $9.87 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.5%
Value ($000) $1,996 Shares 201,080 Est. Cost $9.93 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.5%
Value ($000) $1,986 Shares 199,800 Est. Cost $9.94 Unrealized —
— DHC ACQUISITION CORP 0.5%
Value ($000) $1,911 Shares 191,300 Est. Cost $9.99 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.5%
Value ($000) $1,890 Shares 188,310 Est. Cost $10.31 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.5%
Value ($000) $1,798 Shares 181,160 Est. Cost $9.92 Unrealized —
— DHB CAPITAL CORP 0.5%
Value ($000) $1,798 Shares 181,220 Est. Cost $9.92 Unrealized —
— OMNICHANNEL ACQUISITION CORP 0.5%
Value ($000) $1,781 Shares 175,499 Est. Cost $10.30 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.5%
Value ($000) $1,769 Shares 177,805 Est. Cost $9.95 Unrealized —
— NORTHERN STAR INVEST CORP II 0.5%
Value ($000) $1,689 Shares 169,710 Est. Cost $9.95 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.4%
Value ($000) $1,650 Shares 166,000 Est. Cost $9.94 Unrealized —
— ASTREA ACQUISITION CORP 0.4%
Value ($000) $1,642 Shares 166,755 Est. Cost $9.85 Unrealized —
— 7GC & CO HOLDINGS INC 0.4%
Value ($000) $1,632 Shares 160,615 Est. Cost $10.55 Unrealized —
— OCA ACQUISITION CORP 0.4%
Value ($000) $1,606 Shares 160,820 Est. Cost $9.99 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.4%
Value ($000) $1,594 Shares 160,150 Est. Cost $9.95 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.4%
Value ($000) $1,587 Shares 159,724 Est. Cost $9.94 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.4%
Value ($000) $1,584 Shares 160,009 Est. Cost $9.90 Unrealized —
— VELOCITY ACQUISITION CORP 0.4%
Value ($000) $1,557 Shares 157,925 Est. Cost $9.86 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.4%
Value ($000) $1,551 Shares 153,600 Est. Cost $10.44 Unrealized —
— GIGCAPITAL4 INC 0.4%
Value ($000) $1,538 Shares 155,790 Est. Cost $9.87 Unrealized —
— GROWTH CAP ACQUISITION CORP 0.4%
Value ($000) $1,500 Shares 151,393 Est. Cost $9.91 Unrealized —
— CONX CORP 0.4%
Value ($000) $1,449 Shares 141,395 Est. Cost $10.45 Unrealized —
— THAYER VENTURES ACQU CORP 0.4%
Value ($000) $1,431 Shares 140,550 Est. Cost $10.48 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.4%
Value ($000) $1,419 Shares 142,273 Est. Cost $9.97 Unrealized —
— RECHARGE ACQUISITION CORP 0.4%
Value ($000) $1,385 Shares 136,849 Est. Cost $10.70 Unrealized —
— ACCELERATE ACQUISITION CORP 0.4%
Value ($000) $1,377 Shares 138,708 Est. Cost $9.93 Unrealized —
— LOCUST WALK ACQUISITION CORP 0.4%
Value ($000) $1,365 Shares 135,650 Est. Cost $10.06 Unrealized —
— PINE IS ACQUISITION CORP 0.4%
Value ($000) $1,362 Shares 132,183 Est. Cost $10.31 Unrealized —
— EAST RES ACQUISITION CO 0.4%
Value ($000) $1,351 Shares 133,967 Est. Cost $10.57 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.4%
Value ($000) $1,342 Shares 126,976 Est. Cost $11.42 Unrealized —
— GX ACQUISITION CORP II 0.4%
Value ($000) $1,322 Shares 132,260 Est. Cost $10.00 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.4%
Value ($000) $1,318 Shares 131,700 Est. Cost $10.01 Unrealized —
— PROGRESS ACQUISITION CORP 0.4%
Value ($000) $1,314 Shares 133,400 Est. Cost $9.85 Unrealized —
— GALILEO ACQUISITION CORP 0.4%
Value ($000) $1,302 Shares 130,154 Est. Cost $10.20 Unrealized —
— AVANTI ACQUISITION CORP 0.4%
Value ($000) $1,297 Shares 125,302 Est. Cost $10.84 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.4%
Value ($000) $1,295 Shares 131,639 Est. Cost $9.84 Unrealized —
— IG ACQUISITION CORP 0.3%
Value ($000) $1,280 Shares 125,148 Est. Cost $10.81 Unrealized —
— KHOSLA VENTURES ACQUSTN CO I 0.3%
Value ($000) $1,241 Shares 123,198 Est. Cost $10.07 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.3%
Value ($000) $1,227 Shares 122,375 Est. Cost $10.03 Unrealized —
— DPCM CAP INC 0.3%
Value ($000) $1,223 Shares 119,372 Est. Cost $11.02 Unrealized —
— LGL SYS ACQUISITION CORP 0.3%
Value ($000) $1,213 Shares 121,985 Est. Cost $9.94 Unrealized —
— COVA ACQUISITION CORP 0.3%
Value ($000) $1,193 Shares 119,900 Est. Cost $9.95 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.3%
Value ($000) $1,193 Shares 120,169 Est. Cost $9.93 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.3%
Value ($000) $1,177 Shares 117,054 Est. Cost $10.66 Unrealized —
— NAVSIGHT HLDGS INC 0.3%
Value ($000) $1,173 Shares 117,166 Est. Cost $10.01 Unrealized —
TREB/U TREBIA ACQUISITION CORP 0.3%
Value ($000) $1,173 Shares 112,299 Est. Cost $11.56 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.3%
Value ($000) $1,159 Shares 116,150 Est. Cost $9.98 Unrealized —
— ALTITUDE ACQUISITION CORP 0.3%
Value ($000) $1,130 Shares 104,846 Est. Cost $10.35 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.3%
Value ($000) $1,122 Shares 112,150 Est. Cost $10.32 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.3%
Value ($000) $1,117 Shares 110,450 Est. Cost $10.29 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.3%
Value ($000) $1,091 Shares 109,088 Est. Cost $10.00 Unrealized —
GNRSQ GREENROSE ACQUISITION CORP 0.3%
Value ($000) $1,062 Shares 106,588 Est. Cost $10.32 Unrealized 0.0%
— GOLDEN ARROW MERGER CORP 0.3%
Value ($000) $1,054 Shares 105,860 Est. Cost $9.96 Unrealized —
— FAR PEAK ACQUISITION CORP 0.3%
Value ($000) $1,051 Shares 104,035 Est. Cost $10.35 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.3%
Value ($000) $1,047 Shares 105,580 Est. Cost $9.92 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.3%
Value ($000) $1,043 Shares 101,532 Est. Cost $10.85 Unrealized —
— ACON S2 ACQUISITION CORP 0.3%
Value ($000) $1,040 Shares 104,548 Est. Cost $10.48 Unrealized —
— PROPTECH INVESTMENT CORP II 0.3%
Value ($000) $993 Shares 99,000 Est. Cost $10.63 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.3%
Value ($000) $983 Shares 99,350 Est. Cost $9.89 Unrealized —
— COLONNADE ACQUISITION CORP I 0.3%
Value ($000) $976 Shares 98,980 Est. Cost $9.86 Unrealized —
— MOTIVE CAPITAL CORP 0.3%
Value ($000) $964 Shares 95,960 Est. Cost $10.54 Unrealized —
— L&F ACQUISITION CORP 0.3%
Value ($000) $951 Shares 93,485 Est. Cost $10.37 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.3%
Value ($000) $933 Shares 93,190 Est. Cost $10.30 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.2%
Value ($000) $922 Shares 92,640 Est. Cost $9.95 Unrealized —
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $921 Shares 93,170 Est. Cost $9.89 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.2%
Value ($000) $921 Shares 91,850 Est. Cost $10.03 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.2%
Value ($000) $897 Shares 87,997 Est. Cost $9.95 Unrealized —
— HEALTHCARE CAPITAL CORP 0.2%
Value ($000) $881 Shares 89,271 Est. Cost $9.87 Unrealized —
— EUROPEAN SUSTAINABLE GROWTH 0.2%
Value ($000) $881 Shares 88,306 Est. Cost $9.98 Unrealized —
— LIONHEART ACQUISITION CORP I 0.2%
Value ($000) $880 Shares 88,138 Est. Cost $10.41 Unrealized —
— ESM ACQUISITION CORPORATION 0.2%
Value ($000) $878 Shares 88,260 Est. Cost $9.95 Unrealized —
— NEWHOLD INVESTMENT CORP 0.2%
Value ($000) $876 Shares 80,487 Est. Cost $10.44 Unrealized —
— FAST ACQUISITION CORP II 0.2%
Value ($000) $870 Shares 87,418 Est. Cost $9.95 Unrealized —
— FTAC HERA ACQUISITION CORP 0.2%
Value ($000) $870 Shares 87,077 Est. Cost $9.99 Unrealized —
— GORES HOLDINGS VII INC 0.2%
Value ($000) $860 Shares 86,348 Est. Cost $9.96 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.2%
Value ($000) $838 Shares 81,344 Est. Cost $10.39 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.2%
Value ($000) $806 Shares 80,878 Est. Cost $9.97 Unrealized —
— ATHENA TECHNOLOGY ACQUISI CO 0.2%
Value ($000) $802 Shares 80,950 Est. Cost $9.91 Unrealized —
— COLICITY INC 0.2%
Value ($000) $797 Shares 78,954 Est. Cost $10.09 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.2%
Value ($000) $773 Shares 78,170 Est. Cost $9.89 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.2%
Value ($000) $765 Shares 73,800 Est. Cost $11.02 Unrealized —
— PONTEM CORPORATION 0.2%
Value ($000) $765 Shares 77,300 Est. Cost $9.90 Unrealized —
— LEFTERIS ACQUISITION CORP 0.2%
Value ($000) $758 Shares 73,992 Est. Cost $10.84 Unrealized —
— BOWX ACQUISITION CORP 0.2%
Value ($000) $757 Shares 61,135 Est. Cost $10.70 Unrealized —
— BROOKLINE CAP ACQUISITION CO 0.2%
Value ($000) $757 Shares 71,435 Est. Cost $10.60 Unrealized —
— MORINGA ACQUISITION CORP 0.2%
Value ($000) $754 Shares 75,900 Est. Cost $9.93 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.2%
Value ($000) $750 Shares 74,000 Est. Cost $10.29 Unrealized —
— VECTOR ACQUISITION CORP 0.2%
Value ($000) $747 Shares 63,107 Est. Cost $11.84 Unrealized —
— CF ACQUISITION CORP VIII 0.2%
Value ($000) $742 Shares 74,720 Est. Cost $9.93 Unrealized —
— FRONTIER ACQUISITION CORP 0.2%
Value ($000) $727 Shares 73,160 Est. Cost $9.94 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.2%
Value ($000) $725 Shares 73,300 Est. Cost $9.89 Unrealized —
— CF ACQUISITION CORP VI 0.2%
Value ($000) $715 Shares 72,000 Est. Cost $9.93 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.2%
Value ($000) $710 Shares 65,520 Est. Cost $10.66 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.2%
Value ($000) $689 Shares 68,236 Est. Cost $10.29 Unrealized —
— THIMBLE POINT ACQUISITION CO 0.2%
Value ($000) $670 Shares 66,953 Est. Cost $10.01 Unrealized —
— PRIME IMPACT ACQUISITION I 0.2%
Value ($000) $669 Shares 67,444 Est. Cost $10.60 Unrealized —
— INSU ACQUISITION CORP III 0.2%
Value ($000) $667 Shares 66,000 Est. Cost $10.57 Unrealized —
— DD3 ACQUISITION CORP II 0.2%
Value ($000) $662 Shares 64,470 Est. Cost $10.50 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.2%
Value ($000) $658 Shares 66,800 Est. Cost $9.85 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.2%
Value ($000) $652 Shares 65,602 Est. Cost $9.94 Unrealized —
— HORIZON ACQUISITION CORP 0.2%
Value ($000) $638 Shares 62,230 Est. Cost $10.56 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.2%
Value ($000) $629 Shares 61,639 Est. Cost $10.40 Unrealized —
— ARES ACQUISITION CORPORATION 0.2%
Value ($000) $628 Shares 62,800 Est. Cost $10.00 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $627 Shares 62,889 Est. Cost $9.97 Unrealized —
— TWO 0.2%
Value ($000) $623 Shares 62,600 Est. Cost $9.95 Unrealized —
— KAIROS ACQUISITION CORP 0.2%
Value ($000) $620 Shares 62,000 Est. Cost $10.00 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.2%
Value ($000) $617 Shares 62,380 Est. Cost $9.89 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.2%
Value ($000) $614 Shares 62,050 Est. Cost $9.90 Unrealized —
— PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $610 Shares 61,340 Est. Cost $9.94 Unrealized —
— FINTECH ACQUISITION CORP V 0.2%
Value ($000) $605 Shares 50,632 Est. Cost $10.67 Unrealized —
— MARLIN TECHNOLOGY CORP 0.2%
Value ($000) $604 Shares 61,220 Est. Cost $9.87 Unrealized —
— CAPITOL INVESTMENT CORP V 0.2%
Value ($000) $604 Shares 57,620 Est. Cost $10.30 Unrealized —
— MISSION ADVANCEMENT CORP 0.2%
Value ($000) $598 Shares 60,000 Est. Cost $9.97 Unrealized —
ISOS/U ISOS ACQUISITION CORPORATION 0.2%
Value ($000) $597 Shares 59,950 Est. Cost $9.96 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.2%
Value ($000) $595 Shares 59,250 Est. Cost $10.41 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.2%
Value ($000) $594 Shares 59,500 Est. Cost $9.98 Unrealized —
— CF ACQUISITION CORP V 0.2%
Value ($000) $593 Shares 59,400 Est. Cost $9.98 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.2%
Value ($000) $575 Shares 56,040 Est. Cost $10.26 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.2%
Value ($000) $573 Shares 57,000 Est. Cost $10.05 Unrealized —
— MALACCA STRAITS ACQUISITION 0.2%
Value ($000) $572 Shares 56,099 Est. Cost $10.25 Unrealized —
— JIYA ACQUISITION CORP 0.2%
Value ($000) $563 Shares 57,210 Est. Cost $10.30 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.2%
Value ($000) $561 Shares 55,850 Est. Cost $10.04 Unrealized —
— CLASS ACCELERATION CORP 0.1%
Value ($000) $553 Shares 55,800 Est. Cost $9.91 Unrealized —
— BYTE ACQUISITION CORP 0.1%
Value ($000) $551 Shares 55,050 Est. Cost $10.01 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.1%
Value ($000) $551 Shares 55,370 Est. Cost $9.95 Unrealized —
— RXR ACQUISITION CORP 0.1%
Value ($000) $550 Shares 55,800 Est. Cost $9.86 Unrealized —
— TURMERIC ACQUISITION CORP 0.1%
Value ($000) $545 Shares 54,400 Est. Cost $10.26 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $543 Shares 54,850 Est. Cost $9.90 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $539 Shares 54,538 Est. Cost $9.88 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.1%
Value ($000) $534 Shares 54,090 Est. Cost $9.87 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $534 Shares 52,970 Est. Cost $10.61 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $527 Shares 52,940 Est. Cost $9.95 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $523 Shares 52,245 Est. Cost $10.01 Unrealized —
— SPARTACUS ACQUISITION CORP 0.1%
Value ($000) $521 Shares 51,333 Est. Cost $10.59 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $514 Shares 51,550 Est. Cost $9.97 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $510 Shares 49,400 Est. Cost $10.47 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value ($000) $508 Shares 50,870 Est. Cost $9.99 Unrealized —
— GALILEO ACQUISITION CORP 0.1%
Value ($000) $507 Shares 48,254 Est. Cost $10.83 Unrealized —
— DMY TECHNOLOGY GROUP INC IV 0.1%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized —
— VPC IMPACT ACQU HOLDI III IN 0.1%
Value ($000) $500 Shares 50,700 Est. Cost $9.86 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $496 Shares 48,840 Est. Cost $10.16 Unrealized —
— ROSS ACQUISITION CORP II 0.1%
Value ($000) $491 Shares 49,246 Est. Cost $9.97 Unrealized —
— YUCAIPA ACQUISITION CORP 0.1%
Value ($000) $488 Shares 47,626 Est. Cost $10.20 Unrealized —
— TECH AND ENERGY TRANSITION 0.1%
Value ($000) $470 Shares 47,017 Est. Cost $10.00 Unrealized —
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.1%
Value ($000) $469 Shares 45,145 Est. Cost $10.50 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.1%
Value ($000) $463 Shares 46,938 Est. Cost $9.86 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $461 Shares 46,600 Est. Cost $9.89 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $460 Shares 46,320 Est. Cost $9.93 Unrealized —
— AGILE GROWTH CORP 0.1%
Value ($000) $457 Shares 46,030 Est. Cost $9.93 Unrealized —
— PLUM ACQUISITION CORP I 0.1%
Value ($000) $446 Shares 44,850 Est. Cost $9.94 Unrealized —
— BETTER WORLD ACQUISITION COR 0.1%
Value ($000) $437 Shares 40,439 Est. Cost $11.05 Unrealized —
— LEO HLDGS CORP II 0.1%
Value ($000) $430 Shares 43,400 Est. Cost $9.91 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value ($000) $429 Shares 43,274 Est. Cost $10.01 Unrealized —
— SOARING EAGLE ACQUISITION CO 0.1%
Value ($000) $423 Shares 41,796 Est. Cost $10.12 Unrealized —
— CENTRICUS ACQUISITION CORP 0.1%
Value ($000) $420 Shares 42,322 Est. Cost $9.92 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.1%
Value ($000) $416 Shares 40,990 Est. Cost $10.84 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $414 Shares 41,200 Est. Cost $10.05 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $412 Shares 41,160 Est. Cost $10.01 Unrealized —
— GORES GUGGENHEIM INC 0.1%
Value ($000) $411 Shares 41,375 Est. Cost $9.93 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value ($000) $407 Shares 40,480 Est. Cost $10.05 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $406 Shares 368,756 Est. Cost $1.10 Unrealized —
— SCION TECH GROWTH I 0.1%
Value ($000) $406 Shares 40,309 Est. Cost $10.32 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $398 Shares 39,838 Est. Cost $9.99 Unrealized —
— TREPONT ACQUISITION CORP I 0.1%
Value ($000) $393 Shares 38,529 Est. Cost $10.37 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $393 Shares 39,780 Est. Cost $9.88 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $392 Shares 38,481 Est. Cost $10.63 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $377 Shares 37,710 Est. Cost $10.00 Unrealized —
GNPK/U GENESIS PK ACQUISITION CORP 0.1%
Value ($000) $373 Shares 32,446 Est. Cost $10.39 Unrealized —
— G SQUARED ASCEND I INC 0.1%
Value ($000) $371 Shares 37,061 Est. Cost $10.01 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.1%
Value ($000) $367 Shares 36,700 Est. Cost $10.00 Unrealized —
— SANDBRIDGE X2 CORP 0.1%
Value ($000) $360 Shares 36,044 Est. Cost $9.99 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $358 Shares 36,197 Est. Cost $9.89 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $353 Shares 35,355 Est. Cost $9.98 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $352 Shares 35,610 Est. Cost $9.88 Unrealized —
— FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $351 Shares 35,198 Est. Cost $9.97 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $334 Shares 30,053 Est. Cost $10.95 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $334 Shares 29,607 Est. Cost $12.91 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $324 Shares 32,700 Est. Cost $9.91 Unrealized —
— HPX CORP 0.1%
Value ($000) $324 Shares 31,820 Est. Cost $10.54 Unrealized —
— 10X CAPITAL VENTURE ACQU COR 0.1%
Value ($000) $310 Shares 28,868 Est. Cost $10.65 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $308 Shares 31,058 Est. Cost $9.92 Unrealized —
— INTERPRIVATE II ACQUISITION 0.1%
Value ($000) $300 Shares 30,383 Est. Cost $9.87 Unrealized —
— SILVER CREST ACQUISITION COR 0.1%
Value ($000) $296 Shares 29,800 Est. Cost $9.93 Unrealized —
— FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $291 Shares 29,050 Est. Cost $10.02 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $287 Shares 28,650 Est. Cost $10.02 Unrealized —
— FORUM MERGER IV CORP 0.1%
Value ($000) $285 Shares 28,750 Est. Cost $9.91 Unrealized —
— HIGHCAPE CAP ACQUISITION COR 0.1%
Value ($000) $271 Shares 21,000 Est. Cost $10.33 Unrealized —
— LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $271 Shares 27,030 Est. Cost $10.03 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.1%
Value ($000) $264 Shares 26,643 Est. Cost $9.91 Unrealized —
— AJAX I 0.1%
Value ($000) $260 Shares 24,485 Est. Cost $12.41 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $259 Shares 24,196 Est. Cost $11.51 Unrealized —
— PIONEER MERGER CORP 0.1%
Value ($000) $257 Shares 25,750 Est. Cost $9.98 Unrealized —
— GIGCAPITAL3 INC 0.1%
Value ($000) $256 Shares 120,104 Est. Cost $3.49 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.1%
Value ($000) $256 Shares 25,882 Est. Cost $9.89 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.1%
Value ($000) $251 Shares 25,300 Est. Cost $9.92 Unrealized —
VGACGBP VG ACQUISITION CORP 0.1%
Value ($000) $250 Shares 24,537 Est. Cost $10.19 Unrealized —
— SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $244 Shares 24,400 Est. Cost $10.00 Unrealized —
— SVF INVESTMENT CORP 3 0.1%
Value ($000) $243 Shares 24,000 Est. Cost $10.13 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $241 Shares 22,054 Est. Cost $10.74 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $240 Shares 23,900 Est. Cost $10.04 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $236 Shares 23,080 Est. Cost $10.75 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $230 Shares 22,821 Est. Cost $10.08 Unrealized —
— TIGA ACQUISITION CORP 0.1%
Value ($000) $226 Shares 21,190 Est. Cost $10.61 Unrealized —
— PTK ACQUISITION CORP 0.1%
Value ($000) $221 Shares 21,696 Est. Cost $10.76 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $221 Shares 22,350 Est. Cost $9.89 Unrealized —
— COLLECTIVE GROWTH CORP 0.1%
Value ($000) $220 Shares 100,176 Est. Cost $3.85 Unrealized —
— B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $219 Shares 21,850 Est. Cost $10.02 Unrealized —
— BUILD ACQUISITION CORP 0.1%
Value ($000) $218 Shares 22,120 Est. Cost $9.86 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.1%
Value ($000) $216 Shares 21,230 Est. Cost $10.49 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.1%
Value ($000) $214 Shares 20,518 Est. Cost $10.83 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.1%
Value ($000) $204 Shares 20,670 Est. Cost $9.87 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $200 Shares 17,359 Est. Cost $14.63 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $199 Shares 19,975 Est. Cost $9.96 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $195 Shares 18,515 Est. Cost $11.40 Unrealized —
— LGL SYS ACQUISITION CORP 0.1%
Value ($000) $189 Shares 17,692 Est. Cost $10.84 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $187 Shares 18,729 Est. Cost $9.98 Unrealized —
— GLOBAL SYNERGY ACQUISIT CORP 0.1%
Value ($000) $186 Shares 18,700 Est. Cost $9.95 Unrealized —
— POWERED BRANDS 0.1%
Value ($000) $186 Shares 18,700 Est. Cost $9.95 Unrealized —
— ROTOR ACQUISITION CORP 0.0%
Value ($000) $179 Shares 17,850 Est. Cost $10.03 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $178 Shares 17,970 Est. Cost $9.91 Unrealized —
— EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $177 Shares 17,670 Est. Cost $10.02 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $176 Shares 378,525 Est. Cost $0.46 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $174 Shares 17,211 Est. Cost $10.45 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $169 Shares 17,000 Est. Cost $9.94 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $169 Shares 16,893 Est. Cost $10.00 Unrealized —
— WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $168 Shares 16,790 Est. Cost $10.01 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $167 Shares 16,500 Est. Cost $10.40 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $164 Shares 16,500 Est. Cost $9.94 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $161 Shares 15,750 Est. Cost $10.29 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $161 Shares 15,924 Est. Cost $10.78 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $158 Shares 16,209 Est. Cost $9.75 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $157 Shares 15,650 Est. Cost $10.03 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $155 Shares 15,450 Est. Cost $10.26 Unrealized —
SLMUF SLAM CORP 0.0%
Value ($000) $152 Shares 15,222 Est. Cost $9.99 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $151 Shares 14,870 Est. Cost $10.82 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $151 Shares 14,881 Est. Cost $12.74 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $143 Shares 14,300 Est. Cost $10.00 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $138 Shares 13,800 Est. Cost $10.00 Unrealized —
— ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $136 Shares 69,767 Est. Cost $1.95 Unrealized —
— ZANITE ACQUISITION CORP 0.0%
Value ($000) $129 Shares 12,168 Est. Cost $10.52 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $128 Shares 13,064 Est. Cost $9.80 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $125 Shares 12,365 Est. Cost $10.59 Unrealized —
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $119 Shares 162,545 Est. Cost $1.05 Unrealized —
— KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $117 Shares 146,297 Est. Cost $1.10 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $117 Shares 11,500 Est. Cost $10.17 Unrealized —
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $114 Shares 91,219 Est. Cost $1.44 Unrealized —
— SCVX CORP 0.0%
Value ($000) $113 Shares 113,524 Est. Cost $1.69 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $109 Shares 10,820 Est. Cost $10.07 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $109 Shares 10,670 Est. Cost $10.73 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $108 Shares 10,806 Est. Cost $25.41 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $107 Shares 10,800 Est. Cost $9.91 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,580 Est. Cost $10.11 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $95 Shares 60,246 Est. Cost $1.58 Unrealized —
GNRWQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $88 Shares 106,588 Est. Cost $0.83 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $76 Shares 84,084 Est. Cost $0.90 Unrealized —
— FAST ACQUISITION CORP 0.0%
Value ($000) $74 Shares 25,774 Est. Cost $2.87 Unrealized —
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $64 Shares 44,929 Est. Cost $1.42 Unrealized —
— HOLICITY INC 0.0%
Value ($000) $64 Shares 22,145 Est. Cost $2.89 Unrealized —
— VECTOR ACQUISITION CORP 0.0%
Value ($000) $61 Shares 21,529 Est. Cost $2.83 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $60 Shares 47,401 Est. Cost $1.27 Unrealized —
XOSWW NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $59 Shares 32,106 Est. Cost $1.84 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $56 Shares 53,333 Est. Cost $1.05 Unrealized —
— VG ACQUISITION CORP 0.0%
Value ($000) $40 Shares 23,503 Est. Cost $1.70 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $35 Shares 51,713 Est. Cost $0.96 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $29 Shares 19,660 Est. Cost $1.48 Unrealized —