Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TLG ACQUISITION ONE CORP | 1,101,303 | $10.93M | 3.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ITHAX ACQUISITION CORP | 1,026,664 | $10.29M | 2.8% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | TWELVE SEAS INVESTMENT CO II | 846,912 | $8.342M | 2.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SILVERBOX ENGAGED MERGER CO | 834,270 | $8.268M | 2.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | FLAME ACQUISITION CORP | 779,358 | $7.739M | 2.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | EJF ACQUISITION CORP | 740,894 | $7.371M | 2.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 757,095 | $7.336M | 2.0% | $9.69 | — | COM | 46468P102 |
| — | FUSION ACQUISITION CORP II | 713,025 | $7.08M | 1.9% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SPORTS ENTERTAINMENT ACQU CO | 695,032 | $6.79M | 1.8% | $9.77 | — | COM CL A | 84918M106 |
| — | DELWINDS INS ACQUISITION COR | 606,696 | $6.061M | 1.6% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | KISMET ACQUISITION THREE COR | 518,998 | $5.129M | 1.4% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CARTESIAN GROWTH CORP | 500,920 | $4.984M | 1.4% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| LIII/U | LEO HOLDINGS III CORP | 448,000 | $4.39M | 1.2% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ARROWROOT ACQUISITION CORP | 437,110 | $4.332M | 1.2% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | ADIT EDTECH ACQUISITION CORP | 425,821 | $4.197M | 1.1% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | KISMET ACQUISITION TWO CORP | 416,700 | $4.142M | 1.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 392,700 | $3.888M | 1.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | MCAP ACQUISITION CORP | 381,640 | $3.797M | 1.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | AFRICAN GOLD ACQUISITION COR | 377,317 | $3.728M | 1.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 373,747 | $3.715M | 1.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LEGATO MERGER CORP | 351,860 | $3.565M | 1.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | BIG CYPRESS ACQUISITION CORP | 349,670 | $3.532M | 1.0% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | HUDSON EXECUTIVE INVES III | 340,426 | $3.377M | 0.9% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| KSMT | KISMET ACQUISITION ONE CORP | 336,730 | $3.334M | 0.9% | $10.09 | — | SHS | G52753103 |
| — | D8 HOLDINGS CORP | 316,852 | $3.222M | 0.9% | $10.69 | — | UNIT 99/99/9999 | G2614K102 |
| — | JOFF FINTECH ACQUISITION COR | 323,600 | $3.22M | 0.9% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | MALACCA STRAITS ACQUISITION | 325,090 | $3.209M | 0.9% | $9.91 | — | COM CL A | G5859B117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,149 | $2.962M | 0.8% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ORION ACQUISITION CORP | 295,054 | $2.951M | 0.8% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | TASTEMAKER ACQUISITION CORP | 292,167 | $2.922M | 0.8% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | IBERE PHARMACEUTICALS | 293,440 | $2.893M | 0.8% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | HAYMAKER ACQUISITION CORP II | 290,409 | $2.887M | 0.8% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ACKRELL SPAC PARTNERS I CO | 281,800 | $2.861M | 0.8% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 280,850 | $2.766M | 0.7% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | CF ACQUISITION CORP IV | 273,782 | $2.746M | 0.7% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | H I G ACQUISITION CORP | 261,651 | $2.679M | 0.7% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | MDH ACQUISITION CORP | 268,400 | $2.669M | 0.7% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CASCADE ACQUISITION CORP | 248,818 | $2.551M | 0.7% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 248,136 | $2.505M | 0.7% | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GO ACQUISITION CORP | 240,894 | $2.443M | 0.7% | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | NOBLE ROCK ACQUISITION CORP | 247,000 | $2.443M | 0.7% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SCVX CORP | 237,895 | $2.345M | 0.6% | $10.30 | — | COM | G79448208 |
| PUCKU | GOAL ACQUISITIONS CORP | 230,000 | $2.302M | 0.6% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | KHOSLA VENTURES ACQUT CO III | 230,538 | $2.296M | 0.6% | $9.96 | — | COM CL A | 482506102 |
| — | COHN ROBBINS HOLDINGS CORP | 224,262 | $2.285M | 0.6% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | DUNE ACQUISITION CORP | 225,000 | $2.258M | 0.6% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | FREEDOM ACQUISITION I CORP | 225,670 | $2.251M | 0.6% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 222,858 | $2.224M | 0.6% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | BITE ACQUISITION CORP | 207,700 | $2.05M | 0.6% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 201,080 | $1.996M | 0.5% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | CROWN PROPTECH ACQUISITIONS | 199,800 | $1.986M | 0.5% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | DHC ACQUISITION CORP | 191,300 | $1.911M | 0.5% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | MUDRICK CAPITAL ACQU CORP II | 188,310 | $1.89M | 0.5% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | NORTHERN STAR INVEST CORP IV | 181,160 | $1.798M | 0.5% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | DHB CAPITAL CORP | 181,220 | $1.798M | 0.5% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | OMNICHANNEL ACQUISITION CORP | 175,499 | $1.781M | 0.5% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | TCW SPECIAL PURPOSE ACQU COR | 177,805 | $1.769M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | NORTHERN STAR INVEST CORP II | 169,710 | $1.689M | 0.5% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | SPORTSTEK ACQUISITION CORP | 166,000 | $1.65M | 0.4% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | ASTREA ACQUISITION CORP | 166,755 | $1.642M | 0.4% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | 7GC & CO HOLDINGS INC | 160,615 | $1.632M | 0.4% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | OCA ACQUISITION CORP | 160,820 | $1.606M | 0.4% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | LIGHTJUMP ACQUISITION CORP | 160,150 | $1.594M | 0.4% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 159,724 | $1.587M | 0.4% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | CERBERUS TELECOM ACQUISITION | 160,009 | $1.584M | 0.4% | $9.90 | — | SHS CL A | G2040C104 |
| — | VELOCITY ACQUISITION CORP | 157,925 | $1.557M | 0.4% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | CORNER GROWTH ACQUISITION CO | 153,600 | $1.551M | 0.4% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | GIGCAPITAL4 INC | 155,790 | $1.538M | 0.4% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | GROWTH CAP ACQUISITION CORP | 151,393 | $1.5M | 0.4% | $9.91 | — | UNIT 06/01/2027 | 39986V206 |
| — | CONX CORP | 141,395 | $1.449M | 0.4% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | THAYER VENTURES ACQU CORP | 140,550 | $1.431M | 0.4% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 142,273 | $1.419M | 0.4% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | RECHARGE ACQUISITION CORP | 136,849 | $1.385M | 0.4% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | ACCELERATE ACQUISITION CORP | 138,708 | $1.377M | 0.4% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | LOCUST WALK ACQUISITION CORP | 135,650 | $1.365M | 0.4% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | PINE IS ACQUISITION CORP | 132,183 | $1.362M | 0.4% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | EAST RES ACQUISITION CO | 133,967 | $1.351M | 0.4% | $10.57 | — | UNIT 07/01/2027 | 274681204 |
| — | CITIC CAPITAL ACQUISITION CO | 126,976 | $1.342M | 0.4% | $11.42 | — | UNIT 99/99/9999 | G21513125 |
| — | GX ACQUISITION CORP II | 132,260 | $1.322M | 0.4% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| — | ATLAS CREST INVESTMENT CORP | 131,700 | $1.318M | 0.4% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | PROGRESS ACQUISITION CORP | 133,400 | $1.314M | 0.4% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | GALILEO ACQUISITION CORP | 130,154 | $1.302M | 0.4% | $10.20 | — | SHS | G3770A102 |
| — | AVANTI ACQUISITION CORP | 125,302 | $1.297M | 0.4% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 131,639 | $1.295M | 0.4% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | IG ACQUISITION CORP | 125,148 | $1.28M | 0.3% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | KHOSLA VENTURES ACQUSTN CO I | 123,198 | $1.241M | 0.3% | $10.07 | — | COM CL A | 482505104 |
| — | AUSTERLITZ ACQUISITION CORP | 122,375 | $1.227M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | DPCM CAP INC | 119,372 | $1.223M | 0.3% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | LGL SYS ACQUISITION CORP | 121,985 | $1.213M | 0.3% | $9.94 | — | COM CL A | 50201G106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 120,169 | $1.193M | 0.3% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | COVA ACQUISITION CORP | 119,900 | $1.193M | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 117,054 | $1.177M | 0.3% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | NAVSIGHT HLDGS INC | 117,166 | $1.173M | 0.3% | $10.01 | — | CL A | 639358100 |
| TREB/U | TREBIA ACQUISITION CORP | 112,299 | $1.173M | 0.3% | $11.56 | — | UNIT 99/99/9999 | G9027T125 |
| — | WARBURG PINCUS CAPTAL CORP I | 116,150 | $1.159M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ALTITUDE ACQUISITION CORP | 104,846 | $1.13M | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 112,150 | $1.122M | 0.3% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | KINS TECHNOLOGY GROUP INC | 110,450 | $1.117M | 0.3% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ADVANCED MERGER PARTNERS INC | 109,088 | $1.091M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| GNRSQ | GREENROSE ACQUISITION CORP | 106,588 | $1.062M | 0.3% | $10.32 | 0.0% | COM | 395392103 |
| — | GOLDEN ARROW MERGER CORP | 105,860 | $1.054M | 0.3% | $9.96 | — | UNIT 07/31/2026 | 380799205 |
| — | FAR PEAK ACQUISITION CORP | 104,035 | $1.051M | 0.3% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | M3 BRIGADE ACQUISITION II CO | 105,580 | $1.047M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | AEA-BRIDGES IMPACT CORP | 101,532 | $1.043M | 0.3% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | ACON S2 ACQUISITION CORP | 104,548 | $1.04M | 0.3% | $10.48 | — | UNIT 09/15/2027 | G00748122 |
| — | PROPTECH INVESTMENT CORP II | 99,000 | $993K | 0.3% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | NEXTGEN ACQUISITION CORP II | 99,350 | $983K | 0.3% | $9.89 | — | UNIT 03/23/2026 | G65317110 |
| — | COLONNADE ACQUISITION CORP I | 98,980 | $976K | 0.3% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | MOTIVE CAPITAL CORP | 95,960 | $964K | 0.3% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | L&F ACQUISITION CORP | 93,485 | $951K | 0.3% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | PMV CONSUMER ACQUISITION COR | 93,190 | $933K | 0.3% | $10.30 | — | UNIT 08/31/2027 | 693486201 |
| — | L CATTERTON ASIA ACQUISITION | 92,640 | $922K | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 93,170 | $921K | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 91,850 | $921K | 0.2% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CC NEUBERGER PRIN HLDGS II | 87,997 | $897K | 0.2% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | HEALTHCARE CAPITAL CORP | 89,271 | $881K | 0.2% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | EUROPEAN SUSTAINABLE GROWTH | 88,306 | $881K | 0.2% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | LIONHEART ACQUISITION CORP I | 88,138 | $880K | 0.2% | $10.41 | — | UNIT 08/13/2025 | 53625R203 |
| — | ESM ACQUISITION CORPORATION | 88,260 | $878K | 0.2% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | NEWHOLD INVESTMENT CORP | 80,487 | $876K | 0.2% | $10.44 | — | UNIT 03/10/2025 | 651448201 |
| — | FTAC HERA ACQUISITION CORP | 87,077 | $870K | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FAST ACQUISITION CORP II | 87,418 | $870K | 0.2% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HOLDINGS VII INC | 86,348 | $860K | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | KINGSWOOD ACQUISITION CORP | 81,344 | $838K | 0.2% | $10.39 | — | UNIT 99/99/9999 | 496861204 |
| — | TZP STRATEGIES ACQUISTN CORP | 80,878 | $806K | 0.2% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 80,950 | $802K | 0.2% | $9.91 | — | UNIT 99/99/9999 | 04687A208 |
| — | COLICITY INC | 78,954 | $797K | 0.2% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | ARCHIMEDES TECH SPAC PARTNR | 78,170 | $773K | 0.2% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 73,800 | $765K | 0.2% | $11.02 | — | UNIT 03/31/2025 | 23343Q209 |
| — | PONTEM CORPORATION | 77,300 | $765K | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | LEFTERIS ACQUISITION CORP | 73,992 | $758K | 0.2% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | BROOKLINE CAP ACQUISITION CO | 71,435 | $757K | 0.2% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | BOWX ACQUISITION CORP | 61,135 | $757K | 0.2% | $10.70 | — | UNIT 08/03/2025 | 103085205 |
| — | MORINGA ACQUISITION CORP | 75,900 | $754K | 0.2% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 74,000 | $750K | 0.2% | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| — | VECTOR ACQUISITION CORP | 63,107 | $747K | 0.2% | $11.84 | — | COM CL A | G9442R126 |
| — | CF ACQUISITION CORP VIII | 74,720 | $742K | 0.2% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| — | FRONTIER ACQUISITION CORP | 73,160 | $727K | 0.2% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | DIGITAL TRANSFORMATN OPT COR | 73,300 | $725K | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CF ACQUISITION CORP VI | 72,000 | $715K | 0.2% | $9.93 | — | UNIT 99/99/9999 | 12521J202 |
| — | SARISSA CAPITAL ACQUISITN CO | 65,520 | $710K | 0.2% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 68,236 | $689K | 0.2% | $10.29 | — | UNIT 99/99/9999 | G4771L121 |
| — | THIMBLE POINT ACQUISITION CO | 66,953 | $670K | 0.2% | $10.01 | — | UNIT 99/99/9999 | 88408P206 |
| — | PRIME IMPACT ACQUISITION I | 67,444 | $669K | 0.2% | $10.60 | — | UNIT 10/01/2030 | G61074111 |
| — | INSU ACQUISITION CORP III | 66,000 | $667K | 0.2% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | DD3 ACQUISITION CORP II | 64,470 | $662K | 0.2% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | MEDICUS SCIENCES ACQUISITION | 66,800 | $658K | 0.2% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | PRIVETERRA ACQUISITION CORP | 65,602 | $652K | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | HORIZON ACQUISITION CORP | 62,230 | $638K | 0.2% | $10.56 | — | UNIT 99/99/9999 | G46049121 |
| — | ROMAN DBDR TECH ACQUISITION | 61,639 | $629K | 0.2% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | ARES ACQUISITION CORPORATION | 62,800 | $628K | 0.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 62,889 | $627K | 0.2% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | TWO | 62,600 | $623K | 0.2% | $9.95 | — | COM CL A | G9152V101 |
| — | KAIROS ACQUISITION CORP | 62,000 | $620K | 0.2% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 62,380 | $617K | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | BIOTECH ACQUISITION COMPANY | 62,050 | $614K | 0.2% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | PERIDOT ACQUISITION CORP II | 61,340 | $610K | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FINTECH ACQUISITION CORP V | 50,632 | $605K | 0.2% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | CAPITOL INVESTMENT CORP V | 57,620 | $604K | 0.2% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | MARLIN TECHNOLOGY CORP | 61,220 | $604K | 0.2% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | MISSION ADVANCEMENT CORP | 60,000 | $598K | 0.2% | $9.97 | — | UNIT 99/99/9999 | 60501L200 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 59,950 | $597K | 0.2% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | GOLDEN FALCON ACQUISITION CO | 59,250 | $595K | 0.2% | $10.41 | — | UNIT 99/99/9999 | 38102H208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 59,500 | $594K | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | CF ACQUISITION CORP V | 59,400 | $593K | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | KENSINGTON CAPITAL ACQUISITI | 56,040 | $575K | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 57,000 | $573K | 0.2% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | MALACCA STRAITS ACQUISITION | 56,099 | $572K | 0.2% | $10.25 | — | UNIT 99/99/9999 | G5859B125 |
| — | JIYA ACQUISITION CORP | 57,210 | $563K | 0.2% | $10.30 | — | COM CL A | 47760M102 |
| — | 26 CAPITAL ACQUISITION CORP | 55,850 | $561K | 0.2% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | CLASS ACCELERATION CORP | 55,800 | $553K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| — | NORTH ATLANTIC ACQUISITN COR | 55,370 | $551K | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | BYTE ACQUISITION CORP | 55,050 | $551K | 0.1% | $10.01 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | RXR ACQUISITION CORP | 55,800 | $550K | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | TURMERIC ACQUISITION CORP | 54,400 | $545K | 0.1% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | GLOBAL PARTNER ACQISTN CORP | 54,850 | $543K | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | TAILWIND INTERNATNAL ACQ COR | 54,538 | $539K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | MONUMENT CIRCLE ACQUISITN CO | 54,090 | $534K | 0.1% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| — | ATLANTIC AVE ACQUISITION COR | 52,970 | $534K | 0.1% | $10.61 | — | UNIT 99/99/9999 | 04906P200 |
| — | SILVER SPIKE ACQUISITN CORP | 52,940 | $527K | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | INDEPENDENCE HOLDINGS CORP | 52,245 | $523K | 0.1% | $10.01 | — | UNIT 03/02/2026 | G4761A119 |
| — | SPARTACUS ACQUISITION CORP | 51,333 | $521K | 0.1% | $10.59 | — | UNIT 10/31/2027 | 84677L208 |
| — | DECARBONIZATION PLUS ACQU II | 51,550 | $514K | 0.1% | $9.97 | — | UNIT 03/19/2026 | 24279D204 |
| — | OSPREY TECHNLGY AQUISTION CO | 49,400 | $510K | 0.1% | $10.47 | — | COM CL A | 68839R104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,870 | $508K | 0.1% | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| — | GALILEO ACQUISITION CORP | 48,254 | $507K | 0.1% | $10.83 | — | UNIT 99/99/9999 | G3770A128 |
| — | DMY TECHNOLOGY GROUP INC IV | 50,000 | $502K | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | VPC IMPACT ACQU HOLDI III IN | 50,700 | $500K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 91835J207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 48,840 | $496K | 0.1% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | ROSS ACQUISITION CORP II | 49,246 | $491K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | YUCAIPA ACQUISITION CORP | 47,626 | $488K | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | TECH AND ENERGY TRANSITION | 47,017 | $470K | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 45,145 | $469K | 0.1% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | PWP FORWARD ACQUISITION CORP | 46,938 | $463K | 0.1% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 46,600 | $461K | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | FTAC PARNASSUS ACQUISITN COR | 46,320 | $460K | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | AGILE GROWTH CORP | 46,030 | $457K | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | PLUM ACQUISITION CORP I | 44,850 | $446K | 0.1% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | BETTER WORLD ACQUISITION COR | 40,439 | $437K | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | LEO HLDGS CORP II | 43,400 | $430K | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 43,274 | $429K | 0.1% | $10.01 | — | COM CL A | 03212A105 |
| — | SOARING EAGLE ACQUISITION CO | 41,796 | $423K | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CENTRICUS ACQUISITION CORP | 42,322 | $420K | 0.1% | $9.92 | — | UNIT 02/08/2028 | G2072Q112 |
| — | CAPSTAR SPL PURP ACQUISITION | 40,990 | $416K | 0.1% | $10.84 | — | UNIT 07/09/2027 | 14070Y200 |
| — | AUSTERLITZ ACQUISITION CORP | 41,200 | $414K | 0.1% | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| — | KKR ACQUISITION HOLDING I CO | 41,160 | $412K | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | GORES GUGGENHEIM INC | 41,375 | $411K | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | TRIBE CAPITAL GROWTH CORP I | 40,480 | $407K | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | SPORTS ENTERTAINMENT ACQU CO | 368,756 | $406K | 0.1% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | SCION TECH GROWTH I | 40,309 | $406K | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ALTIMAR ACQUISITION CORP III | 39,838 | $398K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| — | INTERPRIVATE IV INFRATECH PR | 39,780 | $393K | 0.1% | $9.88 | — | UNIT 03/05/2026 | 46064T201 |
| — | TREPONT ACQUISITION CORP I | 38,529 | $393K | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | EQUITY DISTR ACQUISITION COR | 38,481 | $392K | 0.1% | $10.63 | — | UNIT 99/99/9999 | 29465E205 |
| — | LAZARD GROWTH ACQUISITION CO | 37,710 | $377K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 32,446 | $373K | 0.1% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | G SQUARED ASCEND I INC | 37,061 | $371K | 0.1% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | ARCLIGHT CLEAN TRANSITION II | 36,700 | $367K | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SANDBRIDGE X2 CORP | 36,044 | $360K | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | D AND Z MEDIA ACQUISITION CO | 36,197 | $358K | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | KERNEL GROUP HOLDINGS INC | 35,355 | $353K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | JACK CREEK INVESTMENT CORP | 35,610 | $352K | 0.1% | $9.88 | — | UNIT 10/01/2023 | G4989X107 |
| — | FOREST ROAD ACQUISITION COR | 35,198 | $351K | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | OSPREY TECHNLGY AQUISTION CO | 30,053 | $334K | 0.1% | $10.95 | — | UNIT 10/30/2024 | 68839R401 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,607 | $334K | 0.1% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 32,700 | $324K | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | HPX CORP | 31,820 | $324K | 0.1% | $10.54 | — | UNIT 99/99/9999 | G32219118 |
| — | 10X CAPITAL VENTURE ACQU COR | 28,868 | $310K | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | STARBOARD VALUE ACQUISITN CO | 31,058 | $308K | 0.1% | $9.92 | — | COM CL A | 85521J109 |
| — | INTERPRIVATE II ACQUISITION | 30,383 | $300K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SILVER CREST ACQUISITION COR | 29,800 | $296K | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | FTAC ATHENA ACQUISITION CORP | 29,050 | $291K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G37283127 |
| — | POEMA GLOBAL HOLDINGS CORP | 28,650 | $287K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | FORUM MERGER IV CORP | 28,750 | $285K | 0.1% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| — | HIGHCAPE CAP ACQUISITION COR | 21,000 | $271K | 0.1% | $10.33 | — | UNIT 09/30/2027 | 42984L204 |
| — | LONGVIEW ACQUISITION CORP II | 27,030 | $271K | 0.1% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FORTRESS VALUE ACQUISI CORP | 26,643 | $264K | 0.1% | $9.91 | — | UNIT 03/31/2028 | 34964K207 |
| — | AJAX I | 24,485 | $260K | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | LUX HEALTH TECH ACQUISITION | 24,196 | $259K | 0.1% | $11.51 | — | UNIT 11/30/2027 | 55068A209 |
| — | PIONEER MERGER CORP | 25,750 | $257K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G7S24C129 |
| — | GIGCAPITAL3 INC | 120,104 | $256K | 0.1% | $3.49 | — | *W EXP 05/18/202 | 37519D115 |
| — | LANDCADIA HOLDINGS IV INC | 25,882 | $256K | 0.1% | $9.89 | — | UNIT 05/01/2025 | 51477A203 |
| — | ROSECLIFF ACQUISITION CORP I | 25,300 | $251K | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| VGACGBP | VG ACQUISITION CORP | 24,537 | $250K | 0.1% | $10.19 | — | SHS CL A | G9446E105 |
| — | SPARTAN ACQUISITION CORP III | 24,400 | $244K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | SVF INVESTMENT CORP 3 | 24,000 | $243K | 0.1% | $10.13 | — | CL A SHS | G8601N108 |
| — | HORIZON ACQUISITION CORPORAT | 22,054 | $241K | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | DECARBONIZATION PLUS ACQU II | 23,900 | $240K | 0.1% | $10.04 | — | UNIT 01/19/2026 | 242794204 |
| — | SPORTS ENTERTAINMENT ACQU CO | 23,080 | $236K | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | REINVENT TECHNOLOGY PARTNERS | 22,821 | $230K | 0.1% | $10.08 | — | UNIT 03/12/2026 | G7484L114 |
| — | TIGA ACQUISITION CORP | 21,190 | $226K | 0.1% | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 22,350 | $221K | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PTK ACQUISITION CORP | 21,696 | $221K | 0.1% | $10.76 | — | UNIT 99/99/9999 | 69375F207 |
| — | COLLECTIVE GROWTH CORP | 100,176 | $220K | 0.1% | $3.85 | — | *W EXP 04/30/202 | 19424L119 |
| — | B RILEY PRINCIPAL 150 MERGER | 21,850 | $219K | 0.1% | $10.02 | — | UNIT 99/99/9999 | 05601V202 |
| — | BUILD ACQUISITION CORP | 22,120 | $218K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 12008J204 |
| — | MONTES ARCHIMEDES ACQUISITIO | 21,230 | $216K | 0.1% | $10.49 | — | UNIT 09/30/2025 | 612657205 |
| — | LIVE OAK ACQUISITION CORP II | 20,518 | $214K | 0.1% | $10.83 | — | UNIT 99/99/9999 | 53804W205 |
| — | INTERPRIVATE III FINANCIAL P | 20,670 | $204K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,359 | $200K | 0.1% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 19,975 | $199K | 0.1% | $9.96 | — | UNIT 01/20/2026 | 808641203 |
| — | FIRSTMARK HORIZON ACQUISITIO | 18,515 | $195K | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | LGL SYS ACQUISITION CORP | 17,692 | $189K | 0.1% | $10.84 | — | UNIT 10/24/2024 | 50201G205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 18,729 | $187K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | POWERED BRANDS | 18,700 | $186K | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7209M124 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,700 | $186K | 0.1% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| — | ROTOR ACQUISITION CORP | 17,850 | $179K | 0.0% | $10.03 | — | UNIT 06/15/2027 | 77879W204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 17,970 | $178K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9151L112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,670 | $177K | 0.0% | $10.02 | — | UNIT 03/09/2026 | G3167F110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 378,525 | $176K | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| BSN/U | BROADSTONE ACQUISITION CORP | 17,211 | $174K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G1739V118 |
| — | TUATARA CAPITAL ACQUISITN CO | 16,893 | $169K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,000 | $169K | 0.0% | $9.94 | — | UNIT 06/03/2026 | G5S70A120 |
| — | WALDENCAST ACQUISITION CORP | 16,790 | $168K | 0.0% | $10.01 | — | UNIT 03/11/2026 | G9460C126 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,500 | $167K | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| — | CORAZON CAPITAL V838 MONOCER | 16,500 | $164K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | CONCORD ACQUISITION CORP | 15,750 | $161K | 0.0% | $10.29 | — | UNIT 12/28/2025 | 206071201 |
| — | TWC TECH HLDGS II CORP | 15,924 | $161K | 0.0% | $10.78 | — | UNIT 09/10/2025 | 90117G204 |
| — | EXECUTIVE NETWORK PARTNERING | 16,209 | $158K | 0.0% | $9.75 | — | CL A | 30158L100 |
| — | FORTRESS CAPITAL ACQUISITION | 15,650 | $157K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G36427113 |
| — | SENIOR CONNECT ACQUISITN COR | 15,450 | $155K | 0.0% | $10.26 | — | UNIT 12/09/2023 | 81723H207 |
| SLMUF | SLAM CORP | 15,222 | $152K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8210L113 |
| — | TUSCAN HLDGS CORP II | 14,881 | $151K | 0.0% | $12.74 | — | UNIT 04/01/2026 | 90070A202 |
| — | MARQUEE RAINE ACQUISITION CO | 14,870 | $151K | 0.0% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 14,300 | $143K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | THE MUSIC ACQUISITION CORP | 13,800 | $138K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | ACE CONVERGENCE ACQU CORP | 69,767 | $136K | 0.0% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| — | ZANITE ACQUISITION CORP | 12,168 | $129K | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | HUDSON EXECUTIVE INVS CORP I | 13,064 | $128K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 12,365 | $125K | 0.0% | $10.59 | — | UNIT 12/01/2026 | 03212A204 |
| — | MALACCA STRAITS ACQUISITION | 162,545 | $119K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | KISMET ACQUISITION ONE CORP | 146,297 | $117K | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 11,500 | $117K | 0.0% | $10.17 | — | UNIT 01/19/2026 | G7255E125 |
| — | LGL SYS ACQUISITION CORP | 91,219 | $114K | 0.0% | $1.44 | — | *W EXP 11/12/202 | 50201G114 |
| — | SCVX CORP | 113,524 | $113K | 0.0% | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,820 | $109K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,670 | $109K | 0.0% | $10.73 | — | UNIT 09/29/2027 | G8739H122 |
| — | EXECUTIVE NETWORK PARTNERING | 10,806 | $108K | 0.0% | $25.41 | — | UNIT 99/99/9999 | 30158L209 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,800 | $107K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | PROVIDENT ACQUISITION CORP | 10,580 | $107K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G7282L118 |
| — | NAVSIGHT HLDGS INC | 60,246 | $95,000 | 0.0% | $1.58 | — | *W EXP 01/01/203 | 639358118 |
| GNRWQ | GREENROSE ACQUISITION CORP | 106,588 | $88,000 | 0.0% | $0.83 | — | *W EXP 08/11/202 | 395392111 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 84,084 | $76,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| — | FAST ACQUISITION CORP | 25,774 | $74,000 | 0.0% | $2.87 | — | *W EXP 08/25/202 | 311875116 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 44,929 | $64,000 | 0.0% | $1.42 | — | *W EXP 09/19/202 | G05436111 |
| — | HOLICITY INC | 22,145 | $64,000 | 0.0% | $2.89 | — | *W EXP 08/04/202 | 435063110 |
| — | VECTOR ACQUISITION CORP | 21,529 | $61,000 | 0.0% | $2.83 | — | *W EXP 09/30/202 | G9442R118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 47,401 | $60,000 | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| XOSWW | NEXTGEN ACQUISITION CORP | 32,106 | $59,000 | 0.0% | $1.84 | — | *W EXP 10/06/202 | G65305123 |
| — | CERBERUS TELECOM ACQUISITION | 53,333 | $56,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| — | VG ACQUISITION CORP | 23,503 | $40,000 | 0.0% | $1.70 | — | *W EXP 09/29/202 | G9446E113 |
| — | UNION ACQUISITION CORP II | 51,713 | $35,000 | 0.0% | $0.96 | — | *W EXP 04/01/202 | G9402Q126 |
| — | STARBOARD VALUE ACQUISITN CO | 19,660 | $29,000 | 0.0% | $1.48 | — | *W EXP 09/10/202 | 85521J117 |