Wealthspring Capital LLC Quant / Systematic

CIK: 0001844495 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $414,587 (100.0% shares, 0.0% debt)

Holdings (314)

— TLG ACQUISITION ONE CORP 2.5%
Value ($000) $10,205 Shares 1,028,208 Est. Cost $9.92 Unrealized —
— ITHAX ACQUISITION CORP 2.3%
Value ($000) $9,669 Shares 976,353 Est. Cost $10.02 Unrealized —
— TWELVE SEAS INVESTMENT CO II 1.9%
Value ($000) $7,733 Shares 781,085 Est. Cost $9.85 Unrealized —
PLMUF ALPHA PARTNERS TECH MERGR CO 1.8%
Value ($000) $7,526 Shares 760,803 Est. Cost $9.89 Unrealized —
— SILVERBOX ENGAGED MERGER CO 1.8%
Value ($000) $7,360 Shares 741,187 Est. Cost $9.91 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 1.6%
Value ($000) $6,529 Shares 664,200 Est. Cost $9.69 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 1.5%
Value ($000) $6,385 Shares 637,260 Est. Cost $9.77 Unrealized —
— EJF ACQUISITION CORP 1.5%
Value ($000) $6,330 Shares 642,120 Est. Cost $9.86 Unrealized —
— FUSION ACQUISITION CORP II 1.5%
Value ($000) $6,146 Shares 632,291 Est. Cost $9.93 Unrealized —
— FLAME ACQUISITION CORP 1.4%
Value ($000) $5,774 Shares 581,642 Est. Cost $9.93 Unrealized —
— CHURCHILL CAPITAL CORP VII 1.3%
Value ($000) $5,444 Shares 550,981 Est. Cost $9.99 Unrealized —
— DELWINDS INS ACQUISITION COR 1.3%
Value ($000) $5,369 Shares 542,796 Est. Cost $10.20 Unrealized —
— KISMET ACQUISITION THREE COR 1.1%
Value ($000) $4,610 Shares 468,069 Est. Cost $9.88 Unrealized —
— HUDSON EXECUTIVE INVES III 1.0%
Value ($000) $4,193 Shares 425,585 Est. Cost $9.93 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.9%
Value ($000) $3,901 Shares 390,770 Est. Cost $9.98 Unrealized —
— KISMET ACQUISITION TWO CORP 0.9%
Value ($000) $3,672 Shares 372,862 Est. Cost $9.94 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.9%
Value ($000) $3,668 Shares 367,516 Est. Cost $9.86 Unrealized —
— ARROWROOT ACQUISITION CORP 0.9%
Value ($000) $3,577 Shares 361,260 Est. Cost $9.91 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.8%
Value ($000) $3,458 Shares 347,544 Est. Cost $9.94 Unrealized —
— FRONTIER INVESTMENT CORP 0.8%
Value ($000) $3,384 Shares 343,611 Est. Cost $9.85 Unrealized —
— BANNER ACQUISITION CORP 0.8%
Value ($000) $3,353 Shares 337,251 Est. Cost $9.94 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.8%
Value ($000) $3,215 Shares 320,916 Est. Cost $9.90 Unrealized —
— MALACCA STRAITS ACQUISITION 0.8%
Value ($000) $3,164 Shares 318,290 Est. Cost $9.91 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.7%
Value ($000) $3,066 Shares 309,300 Est. Cost $9.95 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.7%
Value ($000) $3,039 Shares 306,970 Est. Cost $9.95 Unrealized —
— COLICITY INC 0.7%
Value ($000) $3,016 Shares 304,181 Est. Cost $9.99 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.7%
Value ($000) $2,901 Shares 293,635 Est. Cost $9.87 Unrealized —
— BROADSCALE ACQUISITION CORP 0.7%
Value ($000) $2,840 Shares 287,100 Est. Cost $9.96 Unrealized —
— IRON SPARK I INC 0.7%
Value ($000) $2,712 Shares 271,186 Est. Cost $9.99 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.7%
Value ($000) $2,707 Shares 274,155 Est. Cost $9.94 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.6%
Value ($000) $2,665 Shares 263,881 Est. Cost $9.88 Unrealized —
— ORION ACQUISITION CORP 0.6%
Value ($000) $2,644 Shares 267,208 Est. Cost $10.00 Unrealized —
SWSSU SPRINGWATER SPL SITUATIONS C 0.6%
Value ($000) $2,572 Shares 257,723 Est. Cost $9.98 Unrealized —
— H I G ACQUISITION CORP 0.6%
Value ($000) $2,536 Shares 253,880 Est. Cost $10.43 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.6%
Value ($000) $2,511 Shares 245,700 Est. Cost $10.29 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.6%
Value ($000) $2,505 Shares 252,437 Est. Cost $9.98 Unrealized —
— IBERE PHARMACEUTICALS 0.6%
Value ($000) $2,504 Shares 250,502 Est. Cost $9.86 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.6%
Value ($000) $2,490 Shares 250,485 Est. Cost $9.90 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.6%
Value ($000) $2,462 Shares 248,810 Est. Cost $9.85 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.6%
Value ($000) $2,440 Shares 240,535 Est. Cost $10.14 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.6%
Value ($000) $2,405 Shares 245,356 Est. Cost $9.94 Unrealized —
— CF ACQUISITION CORP IV 0.6%
Value ($000) $2,363 Shares 238,701 Est. Cost $10.29 Unrealized —
— CASCADE ACQUISITION CORP 0.6%
Value ($000) $2,338 Shares 232,239 Est. Cost $10.45 Unrealized —
— CARTESIAN GROWTH CORP 0.5%
Value ($000) $2,255 Shares 228,867 Est. Cost $9.85 Unrealized —
— SCVX CORP 0.5%
Value ($000) $2,250 Shares 226,595 Est. Cost $10.30 Unrealized —
— FREEDOM ACQUISITION I CORP 0.5%
Value ($000) $2,196 Shares 224,037 Est. Cost $9.97 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.5%
Value ($000) $2,186 Shares 216,028 Est. Cost $10.00 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.5%
Value ($000) $2,182 Shares 219,054 Est. Cost $10.66 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.5%
Value ($000) $2,181 Shares 213,810 Est. Cost $10.20 Unrealized —
— COLONNADE ACQUISITION CORP I 0.5%
Value ($000) $2,170 Shares 223,630 Est. Cost $9.91 Unrealized —
— INTERPRIVATE II ACQUISITION 0.5%
Value ($000) $2,140 Shares 216,583 Est. Cost $9.96 Unrealized —
— GO ACQUISITION CORP 0.5%
Value ($000) $2,100 Shares 208,862 Est. Cost $10.63 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.5%
Value ($000) $2,084 Shares 211,658 Est. Cost $9.95 Unrealized —
— GIGCAPITAL 5 INC 0.5%
Value ($000) $2,074 Shares 201,760 Est. Cost $10.28 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.5%
Value ($000) $2,066 Shares 203,831 Est. Cost $10.75 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.5%
Value ($000) $1,994 Shares 199,580 Est. Cost $10.00 Unrealized —
— BLACK SPADE ACQUISITION CO 0.5%
Value ($000) $1,990 Shares 200,504 Est. Cost $9.92 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.5%
Value ($000) $1,969 Shares 199,258 Est. Cost $9.97 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.5%
Value ($000) $1,965 Shares 198,255 Est. Cost $9.95 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.5%
Value ($000) $1,963 Shares 200,273 Est. Cost $9.90 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.5%
Value ($000) $1,963 Shares 199,843 Est. Cost $9.94 Unrealized —
— FOREST ROAD ACQUISITION COR 0.5%
Value ($000) $1,959 Shares 197,941 Est. Cost $9.99 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.5%
Value ($000) $1,936 Shares 188,285 Est. Cost $10.01 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.5%
Value ($000) $1,909 Shares 192,319 Est. Cost $9.93 Unrealized —
— DUNE ACQUISITION CORP 0.5%
Value ($000) $1,866 Shares 184,050 Est. Cost $10.25 Unrealized —
— MCAP ACQUISITION CORP 0.4%
Value ($000) $1,846 Shares 180,854 Est. Cost $9.95 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $1,828 Shares 185,645 Est. Cost $10.00 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.4%
Value ($000) $1,821 Shares 184,670 Est. Cost $9.93 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.4%
Value ($000) $1,812 Shares 183,311 Est. Cost $9.97 Unrealized —
— PERIDOT ACQUISITION CORP II 0.4%
Value ($000) $1,810 Shares 183,621 Est. Cost $9.96 Unrealized —
— FTAC HERA ACQUISITION CORP 0.4%
Value ($000) $1,809 Shares 181,709 Est. Cost $10.01 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.4%
Value ($000) $1,783 Shares 176,930 Est. Cost $10.08 Unrealized —
— ACCELERATE ACQUISITION CORP 0.4%
Value ($000) $1,762 Shares 175,638 Est. Cost $9.97 Unrealized —
— BITE ACQUISITION CORP 0.4%
Value ($000) $1,739 Shares 174,150 Est. Cost $9.87 Unrealized —
— RIVERVIEW ACQUISITION CORP 0.4%
Value ($000) $1,737 Shares 175,102 Est. Cost $9.92 Unrealized —
— ROSS ACQUISITION CORP II 0.4%
Value ($000) $1,736 Shares 174,276 Est. Cost $9.97 Unrealized —
— DHB CAPITAL CORP 0.4%
Value ($000) $1,726 Shares 174,720 Est. Cost $9.93 Unrealized —
— PONTEM CORPORATION 0.4%
Value ($000) $1,717 Shares 172,560 Est. Cost $9.96 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.4%
Value ($000) $1,717 Shares 173,521 Est. Cost $9.98 Unrealized —
— OXUS ACQUISITION CORP 0.4%
Value ($000) $1,717 Shares 168,620 Est. Cost $10.18 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.4%
Value ($000) $1,705 Shares 173,494 Est. Cost $9.98 Unrealized —
— DHC ACQUISITION CORP 0.4%
Value ($000) $1,683 Shares 169,640 Est. Cost $9.99 Unrealized —
— AVISTA PUB ACQUISITION CORP 0.4%
Value ($000) $1,676 Shares 165,570 Est. Cost $10.12 Unrealized —
— ARTEMIS STRATEGIC INVT CORP 0.4%
Value ($000) $1,658 Shares 165,190 Est. Cost $10.04 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.4%
Value ($000) $1,600 Shares 162,382 Est. Cost $9.85 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.4%
Value ($000) $1,575 Shares 159,116 Est. Cost $9.90 Unrealized —
— ESM ACQUISITION CORPORATION 0.4%
Value ($000) $1,548 Shares 155,898 Est. Cost $9.97 Unrealized —
— ARTISAN ACQUISITION CORP 0.4%
Value ($000) $1,546 Shares 155,811 Est. Cost $9.92 Unrealized —
— NORTHERN STAR INVEST CORP II 0.4%
Value ($000) $1,543 Shares 156,496 Est. Cost $9.95 Unrealized —
— G SQUARED ASCEND II INC 0.4%
Value ($000) $1,543 Shares 153,603 Est. Cost $10.02 Unrealized —
— 7GC & CO HOLDINGS INC 0.4%
Value ($000) $1,477 Shares 147,425 Est. Cost $10.55 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.4%
Value ($000) $1,468 Shares 148,217 Est. Cost $9.85 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.4%
Value ($000) $1,465 Shares 148,756 Est. Cost $9.90 Unrealized —
— BERENSON ACQUISITION CORP I 0.4%
Value ($000) $1,456 Shares 147,650 Est. Cost $9.86 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.4%
Value ($000) $1,453 Shares 146,232 Est. Cost $9.95 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.4%
Value ($000) $1,452 Shares 147,845 Est. Cost $10.00 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.3%
Value ($000) $1,434 Shares 143,426 Est. Cost $10.16 Unrealized —
— GX ACQUISITION CORP II 0.3%
Value ($000) $1,414 Shares 143,330 Est. Cost $9.99 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.3%
Value ($000) $1,410 Shares 141,229 Est. Cost $9.95 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.3%
Value ($000) $1,402 Shares 141,950 Est. Cost $9.88 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.3%
Value ($000) $1,401 Shares 140,839 Est. Cost $9.89 Unrealized —
— HOME PLATE ACQUISITION CORP 0.3%
Value ($000) $1,397 Shares 141,610 Est. Cost $9.87 Unrealized —
— FAST ACQUISITION CORP II 0.3%
Value ($000) $1,396 Shares 140,972 Est. Cost $9.97 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.3%
Value ($000) $1,393 Shares 134,922 Est. Cost $10.03 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.3%
Value ($000) $1,379 Shares 138,990 Est. Cost $9.98 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.3%
Value ($000) $1,378 Shares 141,408 Est. Cost $9.66 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.3%
Value ($000) $1,362 Shares 136,350 Est. Cost $10.44 Unrealized —
— RECHARGE ACQUISITION CORP 0.3%
Value ($000) $1,349 Shares 133,499 Est. Cost $10.70 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.3%
Value ($000) $1,346 Shares 136,235 Est. Cost $9.94 Unrealized —
— JUPITER ACQUISITION CORP 0.3%
Value ($000) $1,341 Shares 136,380 Est. Cost $9.83 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.3%
Value ($000) $1,340 Shares 135,285 Est. Cost $9.95 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.3%
Value ($000) $1,332 Shares 134,470 Est. Cost $9.91 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value ($000) $1,315 Shares 133,531 Est. Cost $9.97 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.3%
Value ($000) $1,300 Shares 128,730 Est. Cost $10.10 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value ($000) $1,298 Shares 131,383 Est. Cost $9.88 Unrealized —
— GOLDEN ARROW MERGER CORP 0.3%
Value ($000) $1,297 Shares 131,040 Est. Cost $9.94 Unrealized —
— PLUM ACQUISITION CORP I 0.3%
Value ($000) $1,295 Shares 132,040 Est. Cost $9.88 Unrealized —
— CONX CORP 0.3%
Value ($000) $1,290 Shares 128,513 Est. Cost $10.45 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.3%
Value ($000) $1,279 Shares 127,900 Est. Cost $10.01 Unrealized —
— SHELTER ACQUISITION CORP I 0.3%
Value ($000) $1,276 Shares 128,140 Est. Cost $9.98 Unrealized —
— AGILE GROWTH CORP 0.3%
Value ($000) $1,273 Shares 128,556 Est. Cost $9.96 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.3%
Value ($000) $1,247 Shares 123,700 Est. Cost $9.95 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.3%
Value ($000) $1,246 Shares 125,700 Est. Cost $10.61 Unrealized —
— IG ACQUISITION CORP 0.3%
Value ($000) $1,235 Shares 121,176 Est. Cost $10.81 Unrealized —
— PINE IS ACQUISITION CORP 0.3%
Value ($000) $1,203 Shares 120,313 Est. Cost $10.31 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.3%
Value ($000) $1,178 Shares 118,307 Est. Cost $10.00 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.3%
Value ($000) $1,168 Shares 116,524 Est. Cost $10.04 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.3%
Value ($000) $1,162 Shares 116,300 Est. Cost $10.01 Unrealized —
— EAST RES ACQUISITION CO 0.3%
Value ($000) $1,161 Shares 114,632 Est. Cost $10.57 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.3%
Value ($000) $1,158 Shares 116,718 Est. Cost $9.91 Unrealized —
— AVANTI ACQUISITION CORP 0.3%
Value ($000) $1,150 Shares 113,754 Est. Cost $10.84 Unrealized —
— ORION BIOTECH OPPORTUNTES CO 0.3%
Value ($000) $1,118 Shares 112,910 Est. Cost $10.05 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.3%
Value ($000) $1,093 Shares 109,926 Est. Cost $9.96 Unrealized —
— PROGRESS ACQUISITION CORP 0.3%
Value ($000) $1,093 Shares 109,199 Est. Cost $9.85 Unrealized —
— ASTREA ACQUISITION CORP 0.3%
Value ($000) $1,080 Shares 101,492 Est. Cost $9.85 Unrealized —
— OCA ACQUISITION CORP 0.3%
Value ($000) $1,073 Shares 106,320 Est. Cost $9.99 Unrealized —
— SANDBRIDGE X2 CORP 0.3%
Value ($000) $1,068 Shares 107,912 Est. Cost $10.00 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.3%
Value ($000) $1,065 Shares 107,690 Est. Cost $10.04 Unrealized —
— SOCIAL CAP SUVRETTA HLD CRPI 0.3%
Value ($000) $1,047 Shares 106,885 Est. Cost $9.80 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.2%
Value ($000) $1,035 Shares 104,003 Est. Cost $9.95 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.2%
Value ($000) $1,010 Shares 102,737 Est. Cost $9.93 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.2%
Value ($000) $993 Shares 99,921 Est. Cost $9.93 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.2%
Value ($000) $991 Shares 99,190 Est. Cost $10.04 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.2%
Value ($000) $991 Shares 98,216 Est. Cost $10.85 Unrealized —
SLMUF SLAM CORP 0.2%
Value ($000) $984 Shares 99,384 Est. Cost $9.98 Unrealized —
— CASCADIA ACQUISITION CORP 0.2%
Value ($000) $984 Shares 100,032 Est. Cost $9.84 Unrealized —
— GORES GUGGENHEIM INC 0.2%
Value ($000) $980 Shares 92,057 Est. Cost $10.00 Unrealized —
— ALTITUDE ACQUISITION CORP 0.2%
Value ($000) $979 Shares 96,208 Est. Cost $10.35 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value ($000) $975 Shares 99,339 Est. Cost $9.81 Unrealized —
— MARLIN TECHNOLOGY CORP 0.2%
Value ($000) $965 Shares 96,490 Est. Cost $9.94 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.2%
Value ($000) $962 Shares 96,660 Est. Cost $9.95 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.2%
Value ($000) $961 Shares 96,982 Est. Cost $10.00 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.2%
Value ($000) $960 Shares 94,900 Est. Cost $10.32 Unrealized —
— TECH AND ENERGY TRANSITION 0.2%
Value ($000) $948 Shares 95,962 Est. Cost $9.98 Unrealized —
— EUROPEAN BIOTECH ACQUTN CORP 0.2%
Value ($000) $940 Shares 94,900 Est. Cost $9.95 Unrealized —
— PROPTECH INVESTMENT CORP II 0.2%
Value ($000) $939 Shares 94,950 Est. Cost $10.63 Unrealized —
— GORES HOLDINGS VII INC 0.2%
Value ($000) $923 Shares 93,450 Est. Cost $9.97 Unrealized —
— BUILD ACQUISITION CORP 0.2%
Value ($000) $922 Shares 92,088 Est. Cost $9.93 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.2%
Value ($000) $921 Shares 92,090 Est. Cost $9.97 Unrealized —
— COVA ACQUISITION CORP 0.2%
Value ($000) $910 Shares 91,400 Est. Cost $9.95 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.2%
Value ($000) $889 Shares 88,750 Est. Cost $10.29 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $868 Shares 87,149 Est. Cost $9.98 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.2%
Value ($000) $866 Shares 86,100 Est. Cost $10.06 Unrealized —
— ARES ACQUISITION CORPORATION 0.2%
Value ($000) $861 Shares 86,952 Est. Cost $9.97 Unrealized —
— GIGINTERNATIONAL1 INC 0.2%
Value ($000) $840 Shares 82,238 Est. Cost $10.03 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.2%
Value ($000) $813 Shares 80,550 Est. Cost $10.09 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.2%
Value ($000) $812 Shares 81,760 Est. Cost $9.95 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.2%
Value ($000) $794 Shares 80,127 Est. Cost $10.00 Unrealized —
— MOTIVE CAPITAL CORP 0.2%
Value ($000) $791 Shares 77,498 Est. Cost $10.54 Unrealized —
— L&F ACQUISITION CORP 0.2%
Value ($000) $784 Shares 76,085 Est. Cost $10.37 Unrealized —
— PARABELLUM ACQUISITION CORP 0.2%
Value ($000) $781 Shares 78,470 Est. Cost $9.95 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $773 Shares 77,221 Est. Cost $9.93 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.2%
Value ($000) $769 Shares 76,200 Est. Cost $10.09 Unrealized —
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $765 Shares 77,497 Est. Cost $9.89 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP 0.2%
Value ($000) $765 Shares 77,933 Est. Cost $9.82 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.2%
Value ($000) $743 Shares 73,895 Est. Cost $10.30 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.2%
Value ($000) $727 Shares 73,300 Est. Cost $9.94 Unrealized —
— MISSION ADVANCEMENT CORP 0.2%
Value ($000) $723 Shares 73,446 Est. Cost $9.97 Unrealized —
— FRONTIER ACQUISITION CORP 0.2%
Value ($000) $716 Shares 72,526 Est. Cost $9.94 Unrealized —
— LEFTERIS ACQUISITION CORP 0.2%
Value ($000) $715 Shares 71,236 Est. Cost $10.84 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.2%
Value ($000) $706 Shares 71,966 Est. Cost $9.87 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.2%
Value ($000) $701 Shares 69,850 Est. Cost $10.03 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.2%
Value ($000) $696 Shares 66,166 Est. Cost $9.97 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.2%
Value ($000) $689 Shares 69,175 Est. Cost $9.99 Unrealized —
— COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $683 Shares 69,084 Est. Cost $9.91 Unrealized —
— CF ACQUISITION CORP VI 0.2%
Value ($000) $674 Shares 68,320 Est. Cost $9.94 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.2%
Value ($000) $674 Shares 65,249 Est. Cost $10.39 Unrealized —
— CF ACQUISITION CORP VIII 0.2%
Value ($000) $664 Shares 65,520 Est. Cost $9.93 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.2%
Value ($000) $662 Shares 65,927 Est. Cost $9.95 Unrealized —
— TWO 0.2%
Value ($000) $658 Shares 67,100 Est. Cost $9.95 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $641 Shares 64,240 Est. Cost $9.99 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.2%
Value ($000) $637 Shares 63,710 Est. Cost $10.66 Unrealized —
— VELOCITY ACQUISITION CORP 0.2%
Value ($000) $636 Shares 63,230 Est. Cost $9.89 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.2%
Value ($000) $628 Shares 62,932 Est. Cost $9.97 Unrealized —
— COLISEUM ACQUISITION CORP 0.2%
Value ($000) $626 Shares 62,872 Est. Cost $9.91 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.2%
Value ($000) $626 Shares 63,086 Est. Cost $9.98 Unrealized —
— MORINGA ACQUISITION CORP 0.1%
Value ($000) $620 Shares 62,268 Est. Cost $9.93 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.1%
Value ($000) $618 Shares 60,300 Est. Cost $10.29 Unrealized —
— PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $614 Shares 61,768 Est. Cost $10.60 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $612 Shares 61,469 Est. Cost $10.00 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $611 Shares 61,338 Est. Cost $9.94 Unrealized —
— ANGEL POND HOLDINGS CORP 0.1%
Value ($000) $604 Shares 61,550 Est. Cost $9.93 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $589 Shares 58,750 Est. Cost $10.11 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.1%
Value ($000) $571 Shares 56,600 Est. Cost $10.09 Unrealized —
— AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value ($000) $566 Shares 57,192 Est. Cost $9.90 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $566 Shares 57,043 Est. Cost $10.09 Unrealized —
— RMG ACQUISITION CORP III 0.1%
Value ($000) $559 Shares 56,546 Est. Cost $9.89 Unrealized —
— ARIES I ACQUISITION CORP 0.1%
Value ($000) $555 Shares 54,600 Est. Cost $10.06 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $547 Shares 55,503 Est. Cost $9.96 Unrealized —
— RXR ACQUISITION CORP 0.1%
Value ($000) $543 Shares 55,089 Est. Cost $9.86 Unrealized —
— BYTE ACQUISITION CORP 0.1%
Value ($000) $537 Shares 53,760 Est. Cost $10.03 Unrealized —
— TURMERIC ACQUISITION CORP 0.1%
Value ($000) $537 Shares 54,050 Est. Cost $10.26 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.1%
Value ($000) $534 Shares 53,136 Est. Cost $9.90 Unrealized —
— JIYA ACQUISITION CORP 0.1%
Value ($000) $532 Shares 54,690 Est. Cost $10.30 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $529 Shares 53,369 Est. Cost $9.93 Unrealized —
— ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $528 Shares 54,090 Est. Cost $9.81 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $525 Shares 52,000 Est. Cost $10.61 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $521 Shares 52,476 Est. Cost $9.95 Unrealized —
— FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $517 Shares 51,760 Est. Cost $10.04 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value ($000) $516 Shares 51,430 Est. Cost $10.05 Unrealized —
— INSU ACQUISITION CORP III 0.1%
Value ($000) $514 Shares 51,140 Est. Cost $10.57 Unrealized —
— BELONG ACQUISITION CORP 0.1%
Value ($000) $506 Shares 50,800 Est. Cost $9.96 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $504 Shares 50,725 Est. Cost $9.94 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.1%
Value ($000) $500 Shares 50,560 Est. Cost $9.95 Unrealized —
— BROOKLINE CAP ACQUISITION CO 0.1%
Value ($000) $491 Shares 48,000 Est. Cost $10.60 Unrealized —
— BOA ACQUISITION CORP 0.1%
Value ($000) $488 Shares 49,421 Est. Cost $9.92 Unrealized —
— SILVER CREST ACQUISITION COR 0.1%
Value ($000) $487 Shares 48,235 Est. Cost $10.00 Unrealized —
— CLASS ACCELERATION CORP 0.1%
Value ($000) $487 Shares 49,030 Est. Cost $9.91 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $485 Shares 48,295 Est. Cost $9.91 Unrealized —
— KAIROS ACQUISITION CORP 0.1%
Value ($000) $483 Shares 48,200 Est. Cost $10.00 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.1%
Value ($000) $479 Shares 48,200 Est. Cost $9.94 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.1%
Value ($000) $479 Shares 47,739 Est. Cost $10.00 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $470 Shares 47,445 Est. Cost $9.90 Unrealized —
— POWERED BRANDS 0.1%
Value ($000) $465 Shares 46,866 Est. Cost $9.95 Unrealized —
— G SQUARED ASCEND I INC 0.1%
Value ($000) $448 Shares 44,535 Est. Cost $10.02 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.1%
Value ($000) $447 Shares 44,220 Est. Cost $10.04 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $435 Shares 43,460 Est. Cost $10.41 Unrealized —
CNDAU CONCORD ACQUISITION CORP II 0.1%
Value ($000) $432 Shares 43,310 Est. Cost $9.97 Unrealized —
— MDH ACQUISITION CORP 0.1%
Value ($000) $426 Shares 42,009 Est. Cost $9.94 Unrealized —
— SVF INVESTMENT CORP 3 0.1%
Value ($000) $425 Shares 43,200 Est. Cost $10.00 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $416 Shares 41,427 Est. Cost $10.13 Unrealized —
— GLADSTONE ACQUISITION CORP 0.1%
Value ($000) $413 Shares 40,702 Est. Cost $10.15 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $408 Shares 41,055 Est. Cost $9.94 Unrealized —
3GK0 TIO TECH A 0.1%
Value ($000) $393 Shares 39,414 Est. Cost $9.97 Unrealized —
— GORES HLDGS VIII INC 0.1%
Value ($000) $382 Shares 38,339 Est. Cost $9.96 Unrealized —
— PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $378 Shares 37,836 Est. Cost $9.99 Unrealized —
— SCION TECH GROWTH I 0.1%
Value ($000) $375 Shares 37,559 Est. Cost $10.29 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $372 Shares 37,320 Est. Cost $10.05 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $362 Shares 36,411 Est. Cost $9.98 Unrealized —
— TREPONT ACQUISITION CORP I 0.1%
Value ($000) $357 Shares 35,229 Est. Cost $10.37 Unrealized —
— EJF ACQUISITION CORP 0.1%
Value ($000) $351 Shares 214,714 Est. Cost $1.63 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.1%
Value ($000) $342 Shares 33,944 Est. Cost $9.93 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value ($000) $339 Shares 34,130 Est. Cost $10.05 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $333 Shares 32,920 Est. Cost $10.09 Unrealized —
— LEO HLDGS CORP II 0.1%
Value ($000) $332 Shares 33,620 Est. Cost $9.91 Unrealized —
— DILA CAPITAL ACQUISITION COR 0.1%
Value ($000) $329 Shares 32,119 Est. Cost $10.06 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $318 Shares 31,997 Est. Cost $9.99 Unrealized —
— NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $313 Shares 31,358 Est. Cost $10.01 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $310 Shares 31,050 Est. Cost $9.93 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.1%
Value ($000) $309 Shares 31,601 Est. Cost $10.02 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $308 Shares 29,059 Est. Cost $12.91 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $305 Shares 30,385 Est. Cost $10.63 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $305 Shares 30,900 Est. Cost $9.87 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.1%
Value ($000) $293 Shares 29,505 Est. Cost $9.93 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $285 Shares 27,650 Est. Cost $10.02 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $280 Shares 28,000 Est. Cost $10.00 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $279 Shares 27,800 Est. Cost $10.19 Unrealized —
— SVF INVESTMENT CORP 0.1%
Value ($000) $277 Shares 28,410 Est. Cost $9.88 Unrealized —
— EDIFY ACQUISITION CORP 0.1%
Value ($000) $270 Shares 27,000 Est. Cost $9.93 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $270 Shares 27,225 Est. Cost $10.01 Unrealized —
— OCA ACQUISITION CORP 0.1%
Value ($000) $266 Shares 26,782 Est. Cost $9.93 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.1%
Value ($000) $264 Shares 26,800 Est. Cost $10.00 Unrealized —
— TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $257 Shares 25,700 Est. Cost $10.00 Unrealized —
— HPX CORP 0.1%
Value ($000) $250 Shares 24,774 Est. Cost $10.54 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $249 Shares 24,830 Est. Cost $9.88 Unrealized —
— FORUM MERGER IV CORP 0.1%
Value ($000) $242 Shares 24,417 Est. Cost $9.91 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $242 Shares 24,360 Est. Cost $10.02 Unrealized —
— CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $239 Shares 24,410 Est. Cost $9.79 Unrealized —
— LEVERE HOLDINGS CORP 0.1%
Value ($000) $239 Shares 24,000 Est. Cost $9.96 Unrealized —
— RICE ACQUISITION CORP II 0.1%
Value ($000) $222 Shares 21,540 Est. Cost $10.27 Unrealized —
— ARGUS CAPITAL CORP 0.1%
Value ($000) $218 Shares 21,600 Est. Cost $10.09 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $209 Shares 20,538 Est. Cost $11.51 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $203 Shares 20,600 Est. Cost $9.99 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $201 Shares 84,768 Est. Cost $1.10 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $196 Shares 19,832 Est. Cost $9.93 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $195 Shares 19,600 Est. Cost $9.95 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $191 Shares 348,566 Est. Cost $0.46 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $181 Shares 18,555 Est. Cost $9.75 Unrealized —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $175 Shares 17,570 Est. Cost $10.02 Unrealized —
— GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $172 Shares 17,200 Est. Cost $9.95 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $166 Shares 16,490 Est. Cost $9.91 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $163 Shares 16,500 Est. Cost $10.40 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $159 Shares 16,209 Est. Cost $9.75 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $153 Shares 14,976 Est. Cost $10.22 Unrealized —
— WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $147 Shares 14,490 Est. Cost $10.01 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $120 Shares 12,013 Est. Cost $10.00 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $107 Shares 10,806 Est. Cost $25.41 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $103 Shares 10,120 Est. Cost $10.73 Unrealized —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.07 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $102 Shares 10,347 Est. Cost $9.95 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $100 Shares 10,100 Est. Cost $10.10 Unrealized —
— SCVX CORP 0.0%
Value ($000) $97 Shares 122,072 Est. Cost $1.65 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $81 Shares 76,289 Est. Cost $1.06 Unrealized —
— IRONNET INC 0.0%
Value ($000) $72 Shares 15,834 Est. Cost $4.55 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $68 Shares 40,054 Est. Cost $1.70 Unrealized —
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $64 Shares 160,945 Est. Cost $1.05 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $60 Shares 71,229 Est. Cost $0.84 Unrealized —
PRCWF PROCAPS GROUP S A 0.0%
Value ($000) $59 Shares 54,233 Est. Cost $1.09 Unrealized —
— ARTISAN ACQUISITION CORP 0.0%
Value ($000) $59 Shares 51,937 Est. Cost $1.14 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $53 Shares 52,845 Est. Cost $1.05 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $38 Shares 22,894 Est. Cost $1.66 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $38 Shares 46,783 Est. Cost $1.27 Unrealized —
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value ($000) $37 Shares 30,080 Est. Cost $1.46 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $24 Shares 34,689 Est. Cost $1.01 Unrealized —