Wealthspring Capital LLC Quant / Systematic

CIK: 0001844495 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $398,668 (100.0% shares, 0.0% debt)

Holdings (299)

— TLG ACQUISITION ONE CORP 2.7%
Value ($000) $10,601 Shares 1,068,601 Est. Cost $9.92 Unrealized —
— ITHAX ACQUISITION CORP 2.5%
Value ($000) $9,980 Shares 999,012 Est. Cost $10.02 Unrealized —
— TWELVE SEAS INVESTMENT CO II 2.0%
Value ($000) $7,999 Shares 803,089 Est. Cost $9.85 Unrealized —
— SILVERBOX ENGAGED MERGER CO 2.0%
Value ($000) $7,779 Shares 777,839 Est. Cost $9.91 Unrealized —
— FLAME ACQUISITION CORP 1.8%
Value ($000) $7,358 Shares 724,936 Est. Cost $9.93 Unrealized —
— EJF ACQUISITION CORP 1.8%
Value ($000) $7,170 Shares 718,594 Est. Cost $9.95 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 1.8%
Value ($000) $7,005 Shares 714,727 Est. Cost $9.69 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 1.7%
Value ($000) $6,628 Shares 657,602 Est. Cost $9.77 Unrealized —
— FUSION ACQUISITION CORP II 1.7%
Value ($000) $6,598 Shares 660,465 Est. Cost $9.93 Unrealized —
— DELWINDS INS ACQUISITION COR 1.4%
Value ($000) $5,673 Shares 560,016 Est. Cost $10.20 Unrealized —
— KISMET ACQUISITION THREE COR 1.2%
Value ($000) $4,861 Shares 486,648 Est. Cost $9.88 Unrealized —
— CARTESIAN GROWTH CORP 1.2%
Value ($000) $4,786 Shares 479,587 Est. Cost $9.95 Unrealized —
— CHURCHILL CAPITAL CORP VII 1.2%
Value ($000) $4,693 Shares 468,835 Est. Cost $10.01 Unrealized —
— HUDSON EXECUTIVE INVES III 1.0%
Value ($000) $4,029 Shares 403,276 Est. Cost $9.93 Unrealized —
— ADIT EDTECH ACQUISITION CORP 1.0%
Value ($000) $4,002 Shares 399,786 Est. Cost $9.86 Unrealized —
— ARROWROOT ACQUISITION CORP 1.0%
Value ($000) $3,996 Shares 398,450 Est. Cost $9.91 Unrealized —
— KISMET ACQUISITION TWO CORP 1.0%
Value ($000) $3,862 Shares 388,536 Est. Cost $9.94 Unrealized —
— MCAP ACQUISITION CORP 0.9%
Value ($000) $3,756 Shares 376,320 Est. Cost $9.95 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.9%
Value ($000) $3,618 Shares 359,612 Est. Cost $9.90 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.9%
Value ($000) $3,598 Shares 357,224 Est. Cost $9.94 Unrealized —
— BIG CYPRESS ACQUISITION CORP 0.8%
Value ($000) $3,297 Shares 316,710 Est. Cost $10.10 Unrealized —
— MALACCA STRAITS ACQUISITION 0.8%
Value ($000) $3,187 Shares 321,890 Est. Cost $9.91 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.8%
Value ($000) $3,055 Shares 305,499 Est. Cost $9.95 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.7%
Value ($000) $2,918 Shares 292,369 Est. Cost $9.87 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.7%
Value ($000) $2,907 Shares 287,474 Est. Cost $9.88 Unrealized —
— D8 HOLDINGS CORP 0.7%
Value ($000) $2,899 Shares 290,808 Est. Cost $9.97 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.7%
Value ($000) $2,882 Shares 287,364 Est. Cost $9.94 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.7%
Value ($000) $2,823 Shares 284,936 Est. Cost $10.09 Unrealized —
— IBERE PHARMACEUTICALS 0.7%
Value ($000) $2,786 Shares 277,192 Est. Cost $9.86 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.7%
Value ($000) $2,781 Shares 271,800 Est. Cost $10.29 Unrealized —
— GORES GUGGENHEIM INC 0.7%
Value ($000) $2,759 Shares 275,471 Est. Cost $10.00 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.7%
Value ($000) $2,745 Shares 271,810 Est. Cost $10.03 Unrealized —
— ORION ACQUISITION CORP 0.7%
Value ($000) $2,731 Shares 275,354 Est. Cost $10.00 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.7%
Value ($000) $2,653 Shares 265,285 Est. Cost $9.90 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.7%
Value ($000) $2,615 Shares 263,000 Est. Cost $9.85 Unrealized —
— H I G ACQUISITION CORP 0.6%
Value ($000) $2,574 Shares 256,431 Est. Cost $10.43 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.6%
Value ($000) $2,565 Shares 256,527 Est. Cost $9.98 Unrealized —
— CF ACQUISITION CORP IV 0.6%
Value ($000) $2,561 Shares 255,101 Est. Cost $10.29 Unrealized —
— MDH ACQUISITION CORP 0.6%
Value ($000) $2,526 Shares 252,100 Est. Cost $9.94 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.6%
Value ($000) $2,499 Shares 248,178 Est. Cost $10.00 Unrealized —
— CASCADE ACQUISITION CORP 0.6%
Value ($000) $2,426 Shares 237,576 Est. Cost $10.45 Unrealized —
— VELOCITY ACQUISITION CORP 0.6%
Value ($000) $2,419 Shares 243,085 Est. Cost $9.89 Unrealized —
— COLONNADE ACQUISITION CORP I 0.6%
Value ($000) $2,398 Shares 241,170 Est. Cost $9.91 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.6%
Value ($000) $2,353 Shares 234,810 Est. Cost $9.96 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.6%
Value ($000) $2,334 Shares 231,730 Est. Cost $10.66 Unrealized —
— SCVX CORP 0.6%
Value ($000) $2,323 Shares 234,895 Est. Cost $10.30 Unrealized —
— GO ACQUISITION CORP 0.6%
Value ($000) $2,237 Shares 220,571 Est. Cost $10.63 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.6%
Value ($000) $2,216 Shares 222,164 Est. Cost $9.95 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.5%
Value ($000) $2,189 Shares 212,885 Est. Cost $10.01 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.5%
Value ($000) $2,180 Shares 220,898 Est. Cost $9.96 Unrealized —
— INTERPRIVATE II ACQUISITION 0.5%
Value ($000) $2,166 Shares 217,208 Est. Cost $9.96 Unrealized —
— FREEDOM ACQUISITION I CORP 0.5%
Value ($000) $2,142 Shares 214,685 Est. Cost $9.97 Unrealized —
— ROSS ACQUISITION CORP II 0.5%
Value ($000) $2,137 Shares 214,396 Est. Cost $9.97 Unrealized —
— DUNE ACQUISITION CORP 0.5%
Value ($000) $2,097 Shares 207,150 Est. Cost $10.25 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.5%
Value ($000) $2,089 Shares 204,831 Est. Cost $10.75 Unrealized —
— DHC ACQUISITION CORP 0.5%
Value ($000) $2,086 Shares 207,830 Est. Cost $9.99 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.5%
Value ($000) $2,035 Shares 203,461 Est. Cost $9.98 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.5%
Value ($000) $1,999 Shares 201,943 Est. Cost $9.90 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.5%
Value ($000) $1,977 Shares 197,670 Est. Cost $9.93 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.5%
Value ($000) $1,962 Shares 197,530 Est. Cost $9.93 Unrealized —
— ACCELERATE ACQUISITION CORP 0.5%
Value ($000) $1,949 Shares 193,218 Est. Cost $9.97 Unrealized —
— BROADSCALE ACQUISITION CORP 0.5%
Value ($000) $1,924 Shares 192,403 Est. Cost $10.00 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.5%
Value ($000) $1,922 Shares 193,600 Est. Cost $9.94 Unrealized —
— DHB CAPITAL CORP 0.5%
Value ($000) $1,918 Shares 191,820 Est. Cost $9.93 Unrealized —
— BITE ACQUISITION CORP 0.5%
Value ($000) $1,893 Shares 189,800 Est. Cost $9.87 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.5%
Value ($000) $1,890 Shares 188,930 Est. Cost $10.00 Unrealized —
— PONTEM CORPORATION 0.5%
Value ($000) $1,888 Shares 188,650 Est. Cost $9.96 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.5%
Value ($000) $1,824 Shares 182,540 Est. Cost $9.96 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.4%
Value ($000) $1,794 Shares 179,794 Est. Cost $9.98 Unrealized —
— ATHENA TECHNOLOGY ACQUISI CO 0.4%
Value ($000) $1,776 Shares 178,158 Est. Cost $9.94 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.4%
Value ($000) $1,746 Shares 175,020 Est. Cost $9.98 Unrealized —
— OMNICHANNEL ACQUISITION CORP 0.4%
Value ($000) $1,740 Shares 169,099 Est. Cost $10.30 Unrealized —
— PERIDOT ACQUISITION CORP II 0.4%
Value ($000) $1,698 Shares 170,072 Est. Cost $9.97 Unrealized —
— GX ACQUISITION CORP II 0.4%
Value ($000) $1,667 Shares 166,990 Est. Cost $9.99 Unrealized —
— FTAC HERA ACQUISITION CORP 0.4%
Value ($000) $1,665 Shares 165,732 Est. Cost $10.02 Unrealized —
— ARTISAN ACQUISITION CORP 0.4%
Value ($000) $1,632 Shares 163,939 Est. Cost $9.95 Unrealized —
— ASTREA ACQUISITION CORP 0.4%
Value ($000) $1,595 Shares 160,522 Est. Cost $9.85 Unrealized —
— NORTHERN STAR INVEST CORP II 0.4%
Value ($000) $1,591 Shares 159,171 Est. Cost $9.95 Unrealized —
— ESM ACQUISITION CORPORATION 0.4%
Value ($000) $1,574 Shares 157,486 Est. Cost $9.97 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.4%
Value ($000) $1,568 Shares 157,823 Est. Cost $9.85 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.4%
Value ($000) $1,568 Shares 157,952 Est. Cost $9.90 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.4%
Value ($000) $1,557 Shares 155,719 Est. Cost $10.00 Unrealized —
— FOREST ROAD ACQUISITION COR 0.4%
Value ($000) $1,552 Shares 154,651 Est. Cost $10.02 Unrealized —
— 7GC & CO HOLDINGS INC 0.4%
Value ($000) $1,548 Shares 152,960 Est. Cost $10.55 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.4%
Value ($000) $1,531 Shares 153,682 Est. Cost $9.95 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.4%
Value ($000) $1,529 Shares 154,431 Est. Cost $9.89 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.4%
Value ($000) $1,511 Shares 149,450 Est. Cost $9.95 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.4%
Value ($000) $1,503 Shares 150,935 Est. Cost $9.94 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $1,496 Shares 148,665 Est. Cost $10.03 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.4%
Value ($000) $1,491 Shares 147,600 Est. Cost $10.44 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.4%
Value ($000) $1,453 Shares 142,191 Est. Cost $10.16 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.4%
Value ($000) $1,423 Shares 131,758 Est. Cost $10.12 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.4%
Value ($000) $1,421 Shares 142,341 Est. Cost $9.97 Unrealized —
— GROWTH CAP ACQUISITION CORP 0.4%
Value ($000) $1,414 Shares 141,144 Est. Cost $9.91 Unrealized —
— IRON SPARK I INC 0.3%
Value ($000) $1,391 Shares 139,348 Est. Cost $9.98 Unrealized —
— OCA ACQUISITION CORP 0.3%
Value ($000) $1,371 Shares 135,120 Est. Cost $9.99 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.3%
Value ($000) $1,365 Shares 135,900 Est. Cost $10.04 Unrealized —
— AGILE GROWTH CORP 0.3%
Value ($000) $1,362 Shares 136,596 Est. Cost $9.96 Unrealized —
— RECHARGE ACQUISITION CORP 0.3%
Value ($000) $1,360 Shares 134,309 Est. Cost $10.70 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.3%
Value ($000) $1,357 Shares 135,540 Est. Cost $9.98 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.3%
Value ($000) $1,350 Shares 133,699 Est. Cost $10.04 Unrealized —
— FAST ACQUISITION CORP II 0.3%
Value ($000) $1,336 Shares 133,328 Est. Cost $9.98 Unrealized —
— CONX CORP 0.3%
Value ($000) $1,319 Shares 129,995 Est. Cost $10.45 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.3%
Value ($000) $1,317 Shares 131,677 Est. Cost $9.95 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.3%
Value ($000) $1,308 Shares 131,382 Est. Cost $9.94 Unrealized —
— EAST RES ACQUISITION CO 0.3%
Value ($000) $1,293 Shares 126,313 Est. Cost $10.57 Unrealized —
— COLICITY INC 0.3%
Value ($000) $1,281 Shares 127,294 Est. Cost $10.08 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.3%
Value ($000) $1,270 Shares 126,914 Est. Cost $10.01 Unrealized —
— IG ACQUISITION CORP 0.3%
Value ($000) $1,266 Shares 123,082 Est. Cost $10.81 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.3%
Value ($000) $1,239 Shares 123,817 Est. Cost $10.00 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.3%
Value ($000) $1,238 Shares 123,300 Est. Cost $10.01 Unrealized —
— SANDBRIDGE X2 CORP 0.3%
Value ($000) $1,231 Shares 123,042 Est. Cost $10.00 Unrealized —
— PINE IS ACQUISITION CORP 0.3%
Value ($000) $1,217 Shares 120,313 Est. Cost $10.31 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.3%
Value ($000) $1,215 Shares 122,619 Est. Cost $9.90 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.3%
Value ($000) $1,207 Shares 121,473 Est. Cost $9.96 Unrealized —
— AVANTI ACQUISITION CORP 0.3%
Value ($000) $1,203 Shares 117,687 Est. Cost $10.84 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.3%
Value ($000) $1,194 Shares 117,054 Est. Cost $10.66 Unrealized —
— PROGRESS ACQUISITION CORP 0.3%
Value ($000) $1,188 Shares 118,400 Est. Cost $9.85 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.3%
Value ($000) $1,132 Shares 117,448 Est. Cost $9.64 Unrealized —
— KHOSLA VENTURES ACQUSTN CO I 0.3%
Value ($000) $1,099 Shares 110,431 Est. Cost $10.07 Unrealized —
— ORION BIOTECH OPPORTUNTES CO 0.3%
Value ($000) $1,095 Shares 108,910 Est. Cost $10.05 Unrealized —
— NAVSIGHT HLDGS INC 0.3%
Value ($000) $1,080 Shares 108,159 Est. Cost $10.01 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.3%
Value ($000) $1,063 Shares 104,000 Est. Cost $10.29 Unrealized —
— FAR PEAK ACQUISITION CORP 0.3%
Value ($000) $1,050 Shares 100,940 Est. Cost $10.35 Unrealized —
— LGL SYS ACQUISITION CORP 0.3%
Value ($000) $1,047 Shares 104,727 Est. Cost $9.94 Unrealized —
— TECH AND ENERGY TRANSITION 0.3%
Value ($000) $1,040 Shares 104,382 Est. Cost $9.98 Unrealized —
— GOLDEN ARROW MERGER CORP 0.3%
Value ($000) $1,037 Shares 104,210 Est. Cost $9.96 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.3%
Value ($000) $1,036 Shares 103,390 Est. Cost $10.00 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.3%
Value ($000) $1,035 Shares 101,450 Est. Cost $10.32 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.3%
Value ($000) $1,034 Shares 103,891 Est. Cost $9.93 Unrealized —
— ALTITUDE ACQUISITION CORP 0.3%
Value ($000) $1,033 Shares 101,513 Est. Cost $10.35 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.3%
Value ($000) $1,027 Shares 100,812 Est. Cost $10.85 Unrealized —
— COVA ACQUISITION CORP 0.3%
Value ($000) $1,026 Shares 101,800 Est. Cost $9.95 Unrealized —
— HEALTHCARE CAPITAL CORP 0.3%
Value ($000) $1,024 Shares 102,636 Est. Cost $9.88 Unrealized —
SLMUF SLAM CORP 0.3%
Value ($000) $1,023 Shares 102,466 Est. Cost $9.98 Unrealized —
— GIGINTERNATIONAL1 INC 0.2%
Value ($000) $983 Shares 97,992 Est. Cost $10.03 Unrealized —
— ACON S2 ACQUISITION CORP 0.2%
Value ($000) $958 Shares 96,833 Est. Cost $9.89 Unrealized —
— MARLIN TECHNOLOGY CORP 0.2%
Value ($000) $953 Shares 94,660 Est. Cost $9.94 Unrealized —
— PROPTECH INVESTMENT CORP II 0.2%
Value ($000) $952 Shares 94,950 Est. Cost $10.63 Unrealized —
— GORES HOLDINGS VII INC 0.2%
Value ($000) $944 Shares 93,858 Est. Cost $9.97 Unrealized —
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $939 Shares 93,945 Est. Cost $9.89 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.2%
Value ($000) $930 Shares 93,300 Est. Cost $9.97 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $921 Shares 92,039 Est. Cost $9.98 Unrealized —
— MOTIVE CAPITAL CORP 0.2%
Value ($000) $907 Shares 90,290 Est. Cost $10.54 Unrealized —
— BUILD ACQUISITION CORP 0.2%
Value ($000) $906 Shares 91,090 Est. Cost $9.92 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.2%
Value ($000) $887 Shares 88,760 Est. Cost $9.95 Unrealized —
— LIONHEART ACQUISITION CORP I 0.2%
Value ($000) $876 Shares 86,138 Est. Cost $10.41 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.2%
Value ($000) $869 Shares 86,142 Est. Cost $10.09 Unrealized —
— PLUM ACQUISITION CORP I 0.2%
Value ($000) $848 Shares 85,590 Est. Cost $9.93 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.2%
Value ($000) $835 Shares 83,050 Est. Cost $10.03 Unrealized —
— G SQUARED ASCEND II INC 0.2%
Value ($000) $830 Shares 82,970 Est. Cost $10.00 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.2%
Value ($000) $829 Shares 82,617 Est. Cost $10.00 Unrealized —
— EUROPEAN SUSTAINABLE GROWTH 0.2%
Value ($000) $820 Shares 80,998 Est. Cost $9.98 Unrealized —
— FRONTIER ACQUISITION CORP 0.2%
Value ($000) $817 Shares 81,726 Est. Cost $9.94 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.2%
Value ($000) $815 Shares 80,500 Est. Cost $10.30 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.2%
Value ($000) $812 Shares 81,354 Est. Cost $9.97 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $803 Shares 79,985 Est. Cost $9.93 Unrealized —
— L&F ACQUISITION CORP 0.2%
Value ($000) $793 Shares 76,805 Est. Cost $10.37 Unrealized —
— SHELTER ACQUISITION CORP I 0.2%
Value ($000) $789 Shares 79,000 Est. Cost $9.99 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.2%
Value ($000) $785 Shares 77,095 Est. Cost $9.95 Unrealized —
— CF ACQUISITION CORP VI 0.2%
Value ($000) $781 Shares 78,130 Est. Cost $9.94 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.2%
Value ($000) $769 Shares 77,258 Est. Cost $9.90 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.2%
Value ($000) $760 Shares 75,666 Est. Cost $9.98 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.2%
Value ($000) $760 Shares 73,800 Est. Cost $11.02 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.2%
Value ($000) $756 Shares 75,910 Est. Cost $9.96 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.2%
Value ($000) $753 Shares 71,614 Est. Cost $10.39 Unrealized —
— MISSION ADVANCEMENT CORP 0.2%
Value ($000) $751 Shares 75,096 Est. Cost $9.97 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.2%
Value ($000) $747 Shares 75,084 Est. Cost $9.93 Unrealized —
— THAYER VENTURES ACQU CORP 0.2%
Value ($000) $734 Shares 68,661 Est. Cost $10.48 Unrealized —
— CF ACQUISITION CORP VIII 0.2%
Value ($000) $733 Shares 72,720 Est. Cost $9.93 Unrealized —
ISOS/U ISOS ACQUISITION CORPORATION 0.2%
Value ($000) $731 Shares 71,700 Est. Cost $10.00 Unrealized —
— LEFTERIS ACQUISITION CORP 0.2%
Value ($000) $721 Shares 71,591 Est. Cost $10.84 Unrealized —
— MORINGA ACQUISITION CORP 0.2%
Value ($000) $704 Shares 70,627 Est. Cost $9.93 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.2%
Value ($000) $697 Shares 68,100 Est. Cost $10.29 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.2%
Value ($000) $696 Shares 69,190 Est. Cost $10.06 Unrealized —
— SILVER CREST ACQUISITION COR 0.2%
Value ($000) $693 Shares 68,970 Est. Cost $10.00 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.2%
Value ($000) $692 Shares 69,233 Est. Cost $9.96 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.2%
Value ($000) $672 Shares 65,520 Est. Cost $10.66 Unrealized —
— TWO 0.2%
Value ($000) $661 Shares 67,100 Est. Cost $9.95 Unrealized —
— ALDEL FINANCIAL INC 0.2%
Value ($000) $654 Shares 64,137 Est. Cost $10.20 Unrealized —
— PRIME IMPACT ACQUISITION I 0.2%
Value ($000) $651 Shares 64,698 Est. Cost $10.60 Unrealized —
— BROOKLINE CAP ACQUISITION CO 0.2%
Value ($000) $651 Shares 60,275 Est. Cost $10.60 Unrealized —
— BYTE ACQUISITION CORP 0.2%
Value ($000) $625 Shares 61,500 Est. Cost $10.03 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.2%
Value ($000) $618 Shares 61,236 Est. Cost $10.29 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.2%
Value ($000) $611 Shares 60,536 Est. Cost $9.90 Unrealized —
— ARES ACQUISITION CORPORATION 0.2%
Value ($000) $611 Shares 61,060 Est. Cost $10.00 Unrealized —
— INSU ACQUISITION CORP III 0.1%
Value ($000) $590 Shares 58,700 Est. Cost $10.57 Unrealized —
— CF ACQUISITION CORP V 0.1%
Value ($000) $589 Shares 57,708 Est. Cost $9.98 Unrealized —
— RXR ACQUISITION CORP 0.1%
Value ($000) $561 Shares 56,300 Est. Cost $9.86 Unrealized —
— KAIROS ACQUISITION CORP 0.1%
Value ($000) $553 Shares 55,500 Est. Cost $10.00 Unrealized —
— CLASS ACCELERATION CORP 0.1%
Value ($000) $552 Shares 54,840 Est. Cost $9.91 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $547 Shares 52,540 Est. Cost $10.26 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $547 Shares 251,106 Est. Cost $1.10 Unrealized —
— EUROPEAN BIOTECH ACQUTN CORP 0.1%
Value ($000) $545 Shares 54,647 Est. Cost $9.99 Unrealized —
— JIYA ACQUISITION CORP 0.1%
Value ($000) $544 Shares 54,690 Est. Cost $10.30 Unrealized —
— TURMERIC ACQUISITION CORP 0.1%
Value ($000) $543 Shares 54,050 Est. Cost $10.26 Unrealized —
— G SQUARED ASCEND I INC 0.1%
Value ($000) $542 Shares 53,979 Est. Cost $10.02 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $538 Shares 52,970 Est. Cost $10.61 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $533 Shares 53,395 Est. Cost $10.01 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value ($000) $533 Shares 52,780 Est. Cost $10.05 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $531 Shares 52,100 Est. Cost $10.41 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.1%
Value ($000) $530 Shares 53,135 Est. Cost $9.93 Unrealized —
— ARIES I ACQUISITION CORP 0.1%
Value ($000) $524 Shares 52,100 Est. Cost $10.06 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $524 Shares 52,725 Est. Cost $9.94 Unrealized —
— ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $511 Shares 52,070 Est. Cost $9.81 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $509 Shares 51,176 Est. Cost $9.89 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $507 Shares 50,295 Est. Cost $9.91 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.1%
Value ($000) $503 Shares 50,560 Est. Cost $9.95 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.1%
Value ($000) $495 Shares 48,490 Est. Cost $10.04 Unrealized —
— DMY TECHNOLOGY GROUP INC IV 0.1%
Value ($000) $494 Shares 49,290 Est. Cost $10.04 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $491 Shares 49,098 Est. Cost $9.95 Unrealized —
— COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $481 Shares 48,514 Est. Cost $9.91 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.1%
Value ($000) $467 Shares 46,672 Est. Cost $10.01 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $458 Shares 46,216 Est. Cost $9.93 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $454 Shares 45,523 Est. Cost $9.97 Unrealized —
— SCION TECH GROWTH I 0.1%
Value ($000) $452 Shares 44,809 Est. Cost $10.29 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $441 Shares 43,547 Est. Cost $10.13 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $436 Shares 42,950 Est. Cost $10.15 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value ($000) $430 Shares 43,274 Est. Cost $10.01 Unrealized —
— BOA ACQUISITION CORP 0.1%
Value ($000) $428 Shares 43,120 Est. Cost $9.93 Unrealized —
— COLISEUM ACQUISITION CORP 0.1%
Value ($000) $421 Shares 42,590 Est. Cost $9.88 Unrealized —
— LEO HLDGS CORP II 0.1%
Value ($000) $421 Shares 42,226 Est. Cost $9.91 Unrealized —
— PATHFINDER ACQUISITION CORP 0.1%
Value ($000) $419 Shares 42,150 Est. Cost $9.94 Unrealized —
— BETTER WORLD ACQUISITION COR 0.1%
Value ($000) $408 Shares 37,347 Est. Cost $11.05 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.1%
Value ($000) $400 Shares 40,009 Est. Cost $10.00 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $394 Shares 39,619 Est. Cost $9.90 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $392 Shares 38,957 Est. Cost $10.16 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value ($000) $389 Shares 39,180 Est. Cost $10.05 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $382 Shares 38,020 Est. Cost $10.05 Unrealized —
LIII/U LEO HOLDINGS III CORP 0.1%
Value ($000) $381 Shares 37,825 Est. Cost $9.80 Unrealized —
— ANGEL POND HOLDINGS CORP 0.1%
Value ($000) $376 Shares 37,600 Est. Cost $10.00 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $375 Shares 37,300 Est. Cost $9.93 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.1%
Value ($000) $370 Shares 36,190 Est. Cost $10.84 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $365 Shares 35,593 Est. Cost $10.63 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $364 Shares 36,303 Est. Cost $10.02 Unrealized —
— TREPONT ACQUISITION CORP I 0.1%
Value ($000) $359 Shares 35,229 Est. Cost $10.37 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $341 Shares 34,020 Est. Cost $10.01 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.1%
Value ($000) $335 Shares 33,600 Est. Cost $9.97 Unrealized —
— DILA CAPITAL ACQUISITION COR 0.1%
Value ($000) $323 Shares 32,119 Est. Cost $10.06 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $319 Shares 31,720 Est. Cost $9.88 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $317 Shares 29,607 Est. Cost $12.91 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $315 Shares 31,268 Est. Cost $9.99 Unrealized —
— NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $314 Shares 31,358 Est. Cost $10.01 Unrealized —
— HPX CORP 0.1%
Value ($000) $311 Shares 30,200 Est. Cost $10.54 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.1%
Value ($000) $311 Shares 31,028 Est. Cost $10.03 Unrealized —
— EDIFY ACQUISITION CORP 0.1%
Value ($000) $288 Shares 29,000 Est. Cost $9.93 Unrealized —
— FORUM MERGER IV CORP 0.1%
Value ($000) $285 Shares 28,517 Est. Cost $9.91 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $284 Shares 27,790 Est. Cost $9.91 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $281 Shares 27,800 Est. Cost $10.19 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $278 Shares 27,650 Est. Cost $10.02 Unrealized —
— SVF INVESTMENT CORP 0.1%
Value ($000) $273 Shares 27,610 Est. Cost $9.89 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.1%
Value ($000) $269 Shares 26,800 Est. Cost $10.00 Unrealized —
— LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $268 Shares 26,530 Est. Cost $10.03 Unrealized —
— POWERED BRANDS 0.1%
Value ($000) $260 Shares 25,952 Est. Cost $9.97 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $258 Shares 25,789 Est. Cost $9.99 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.1%
Value ($000) $254 Shares 365,038 Est. Cost $0.46 Unrealized —
— FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $250 Shares 24,550 Est. Cost $10.02 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $249 Shares 24,865 Est. Cost $10.01 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $248 Shares 24,196 Est. Cost $11.51 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $242 Shares 24,200 Est. Cost $9.96 Unrealized —
— FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $242 Shares 23,970 Est. Cost $10.10 Unrealized —
— LEVERE HOLDINGS CORP 0.1%
Value ($000) $239 Shares 24,000 Est. Cost $9.96 Unrealized —
RBOTW D8 HOLDINGS CORP 0.1%
Value ($000) $239 Shares 143,771 Est. Cost $1.66 Unrealized —
— SVF INVESTMENT CORP 3 0.1%
Value ($000) $238 Shares 24,000 Est. Cost $10.13 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $233 Shares 23,240 Est. Cost $10.03 Unrealized —
— B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $201 Shares 19,850 Est. Cost $10.02 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $197 Shares 19,832 Est. Cost $9.93 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $191 Shares 17,359 Est. Cost $14.63 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $185 Shares 18,500 Est. Cost $10.00 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $180 Shares 17,890 Est. Cost $10.06 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $176 Shares 17,500 Est. Cost $10.00 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value ($000) $175 Shares 16,640 Est. Cost $10.61 Unrealized —
— KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $175 Shares 145,692 Est. Cost $1.10 Unrealized —
— GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $174 Shares 17,200 Est. Cost $9.95 Unrealized —
— WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $168 Shares 16,290 Est. Cost $10.01 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $166 Shares 16,500 Est. Cost $10.40 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $163 Shares 15,750 Est. Cost $10.29 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $161 Shares 15,823 Est. Cost $10.00 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $158 Shares 16,209 Est. Cost $9.75 Unrealized —
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $157 Shares 160,945 Est. Cost $1.05 Unrealized —
— RICE ACQUISITION CORP II 0.0%
Value ($000) $144 Shares 14,040 Est. Cost $10.26 Unrealized —
— SCVX CORP 0.0%
Value ($000) $131 Shares 122,072 Est. Cost $1.65 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $130 Shares 12,920 Est. Cost $10.06 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $122 Shares 84,084 Est. Cost $0.90 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $120 Shares 11,900 Est. Cost $10.08 Unrealized —
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $118 Shares 11,760 Est. Cost $10.03 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,100 Est. Cost $10.00 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $110 Shares 10,670 Est. Cost $10.73 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $108 Shares 10,806 Est. Cost $25.41 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $103 Shares 10,347 Est. Cost $9.95 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $102 Shares 10,100 Est. Cost $10.10 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $98 Shares 57,609 Est. Cost $1.58 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $88 Shares 52,845 Est. Cost $1.05 Unrealized —
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $83 Shares 45,634 Est. Cost $1.44 Unrealized —
— NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $61 Shares 35,412 Est. Cost $1.72 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $55 Shares 46,783 Est. Cost $1.27 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $49 Shares 54,233 Est. Cost $0.96 Unrealized —
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value ($000) $47 Shares 32,277 Est. Cost $1.46 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $35 Shares 34,689 Est. Cost $1.01 Unrealized —