CIK: 0001844495 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $466,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TLG ACQUISITION ONE CORP | 938,105 | $9,288 | 2.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ITHAX ACQUISITION CORP | 907,300 | $9,118 | 2.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | TWELVE SEAS INVESTMENT CO II | 748,904 | $7,437 | 1.6% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 728,358 | $7,184 | 1.5% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 626,005 | $6,160 | 1.3% | $9.69 | — | COM | 46468P102 |
| — | EJF ACQUISITION CORP | 595,077 | $5,908 | 1.3% | $9.86 | — | CL A SHS | G2955B109 |
| — | FUSION ACQUISITION CORP II | 589,376 | $5,832 | 1.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FLAME ACQUISITION CORP | 545,645 | $5,445 | 1.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SILVERBOX ENGAGED MERGER CO | 532,549 | $5,405 | 1.2% | $10.15 | — | COM CL A | 82836L101 |
| — | DELWINDS INS ACQUISITION COR | 521,164 | $5,274 | 1.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 509,260 | $5,110 | 1.1% | $10.03 | — | UNIT 99/99/9999 | 29978K201 |
| — | CHURCHILL CAPITAL CORP VII | 489,691 | $4,907 | 1.1% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | LEGATO MERGER CORP II | 468,120 | $4,688 | 1.0% | $10.01 | — | UNIT 09/01/2026 | 52473Y203 |
| — | KISMET ACQUISITION THREE COR | 419,549 | $4,112 | 0.9% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 385,400 | $3,843 | 0.8% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | HUDSON EXECUTIVE INVES III | 359,095 | $3,518 | 0.8% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | ADIT EDTECH ACQUISITION CORP | 344,566 | $3,412 | 0.7% | $9.90 | — | COMMON STOCK | 007024102 |
| — | KISMET ACQUISITION TWO CORP | 342,640 | $3,369 | 0.7% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | FRONTIER INVESTMENT CORP | 337,171 | $3,284 | 0.7% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | BANNER ACQUISITION CORP | 321,781 | $3,211 | 0.7% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | MALACCA STRAITS ACQUISITION | 302,540 | $3,089 | 0.7% | $9.91 | — | COM CL A | G5859B117 |
| — | ROC ENERGY ACQUISITION CORP | 305,300 | $3,085 | 0.7% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 306,040 | $3,036 | 0.7% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COLICITY INC | 298,103 | $2,962 | 0.6% | $9.99 | — | UNIT 02/24/2026 | 194170205 |
| — | JOFF FINTECH ACQUISITION COR | 297,500 | $2,948 | 0.6% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARROWROOT ACQUISITION CORP | 295,820 | $2,917 | 0.6% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | MOTIVE CAPITAL CORP II | 289,961 | $2,891 | 0.6% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 276,909 | $2,793 | 0.6% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | ORION ACQUISITION CORP | 279,244 | $2,750 | 0.6% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | EVE MOBILITY ACQUISITION COR | 266,780 | $2,671 | 0.6% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | PHOENIX BIOTECH ACQUISITION | 263,040 | $2,653 | 0.6% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | BLUE OCEAN ACQUISITION CORP | 259,940 | $2,598 | 0.6% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | ACCRETION ACQUISITION CORP | 251,160 | $2,561 | 0.5% | $10.20 | — | UNIT 03/01/2028 | 00438Y206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 252,140 | $2,483 | 0.5% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AFRICAN GOLD ACQUISITION COR | 244,645 | $2,466 | 0.5% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | H I G ACQUISITION CORP | 246,020 | $2,453 | 0.5% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | ACKRELL SPAC PARTNERS I CO | 235,800 | $2,441 | 0.5% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | THE GROWTH FOR GOOD ACQU COR | 244,100 | $2,436 | 0.5% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 240,843 | $2,408 | 0.5% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | NOBLE ROCK ACQUISITION CORP | 242,265 | $2,375 | 0.5% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | BROADSCALE ACQUISITION CORP | 238,080 | $2,367 | 0.5% | $9.94 | — | COM CL A | 11134Y101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 238,857 | $2,365 | 0.5% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | IBERE PHARMACEUTICALS | 231,182 | $2,317 | 0.5% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | IRON SPARK I INC | 231,011 | $2,297 | 0.5% | $9.99 | — | CLASS A COM | 46301G103 |
| — | KHOSLA VENTURES ACQUT CO III | 234,086 | $2,285 | 0.5% | $9.94 | — | COM CL A | 482506102 |
| — | CASCADE ACQUISITION CORP | 223,148 | $2,263 | 0.5% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CF ACQUISITION CORP IV | 222,851 | $2,214 | 0.5% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SCHULTZE SPL PURP ACQ CORP I | 213,710 | $2,178 | 0.5% | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | CARTESIAN GROWTH CORP | 216,213 | $2,136 | 0.5% | $9.85 | — | CL A SHS | G19276107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 215,175 | $2,125 | 0.5% | $9.88 | — | SHS CL A | G9460K102 |
| — | WILLIAMS ROWLAND ACQUISITION | 206,600 | $2,087 | 0.4% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | HAYMAKER ACQUISITION CORP II | 210,536 | $2,082 | 0.4% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | GIGCAPITAL 5 INC | 200,760 | $2,077 | 0.4% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | FREEDOM ACQUISITION I CORP | 208,657 | $2,050 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | INTERPRIVATE II ACQUISITION | 207,083 | $2,049 | 0.4% | $9.96 | — | UNIT 99/99/9999 | 46064Q207 |
| — | GO ACQUISITION CORP | 196,489 | $2,045 | 0.4% | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | TASTEMAKER ACQUISITION CORP | 200,386 | $2,016 | 0.4% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | KENSINGTON CAPITAL ACQUISITI | 194,540 | $2,004 | 0.4% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,728 | $2,001 | 0.4% | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 198,000 | $2,001 | 0.4% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | COHN ROBBINS HOLDINGS CORP | 197,703 | $1,997 | 0.4% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | BLACK SPADE ACQUISITION CO | 199,404 | $1,994 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | DIGITAL TRANSFORMATN OPT COR | 197,333 | $1,931 | 0.4% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | COLONNADE ACQUISITION CORP I | 194,710 | $1,924 | 0.4% | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| — | ENPHYS ACQUISITION CORP | 189,432 | $1,880 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | BIOPLUS ACQUISITION CORP | 184,670 | $1,848 | 0.4% | $10.01 | — | UNIT 12/02/2026 | G11217109 |
| — | BLACK MOUNTAIN ACQ CORP | 179,027 | $1,818 | 0.4% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | THUNDER BRIDGE CAP PRTNRS II | 182,815 | $1,813 | 0.4% | $9.95 | — | UNIT 02/15/2028 | 88605T209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 185,052 | $1,807 | 0.4% | $9.76 | — | CLASS A COM | 048453104 |
| — | STONEBRIDGE ACQUISITION CORP | 172,412 | $1,783 | 0.4% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| PUCKU | GOAL ACQUISITIONS CORP | 174,885 | $1,783 | 0.4% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 175,848 | $1,778 | 0.4% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | SEMPER PARATUS ACQUISITION C | 176,390 | $1,778 | 0.4% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 175,150 | $1,776 | 0.4% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | AUSTERLITZ ACQUISITION CORP | 177,305 | $1,774 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | CROWN PROPTECH ACQUISITIONS | 178,932 | $1,772 | 0.4% | $9.90 | — | SHS CL A | G25741102 |
| — | SIZZLE ACQUISITION CORP | 173,850 | $1,770 | 0.4% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 177,860 | $1,753 | 0.4% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | BATTERY FUTURE ACQUISITION C | 172,800 | $1,728 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | ROSE HILL ACQUISITION CORP | 168,670 | $1,715 | 0.4% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | OPY ACQUISITION CORP I | 170,625 | $1,690 | 0.4% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| — | NORTHERN STAR INVEST CORP IV | 169,470 | $1,680 | 0.4% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| — | PERIDOT ACQUISITION CORP II | 167,719 | $1,665 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | FOCUS IMPACT ACQUISITION COR | 164,680 | $1,655 | 0.4% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | INFINITE ACQUISITION CORP | 163,827 | $1,649 | 0.4% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | BITE ACQUISITION CORP | 165,100 | $1,640 | 0.4% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | FOREST ROAD ACQUISITION COR | 164,962 | $1,635 | 0.4% | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | PONTEM CORPORATION | 162,260 | $1,635 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G71707114 |
| — | SCVX CORP | 163,595 | $1,634 | 0.4% | $10.30 | — | COM | G79448208 |
| — | DISRUPTIVE ACQUISITION CORP | 166,414 | $1,632 | 0.3% | $9.98 | — | UNIT 03/06/2026 | G2770Y110 |
| — | INFINT ACQUISITION CORP | 162,090 | $1,626 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | LAZARD GROWTH ACQUISITION CO | 163,870 | $1,622 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G54035129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 162,869 | $1,613 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | FTAC HERA ACQUISITION CORP | 161,418 | $1,606 | 0.3% | $10.01 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ACCELERATE ACQUISITION CORP | 160,788 | $1,603 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 00439D201 |
| — | PIVOTAL INVESTMENT CORP III | 160,918 | $1,595 | 0.3% | $9.97 | — | UNIT 01/28/2028 | 72582M205 |
| — | DHB CAPITAL CORP | 160,200 | $1,583 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | ASCENDANT DIGITAL ACQ CORP I | 155,700 | $1,581 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ARTEMIS STRATEGIC INVT CORP | 159,210 | $1,577 | 0.3% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | BERENSON ACQUISITION CORP I | 159,565 | $1,575 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | ROSS ACQUISITION CORP II | 156,836 | $1,571 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | NEWCOURT ACQUISITION CORP | 155,000 | $1,568 | 0.3% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | DHC ACQUISITION CORP | 158,160 | $1,547 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | RIVERVIEW ACQUISITION CORP | 157,728 | $1,541 | 0.3% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | FRONTIER ACQUISITION CORP | 154,546 | $1,529 | 0.3% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | AVISTA PUB ACQUISITION CORP | 150,800 | $1,521 | 0.3% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | CF ACQUISITION CORP VII | 148,900 | $1,511 | 0.3% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | APEIRON CAPITAL INVEST CORP | 148,600 | $1,498 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 150,123 | $1,486 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| FNVUF | FINNOVATE ACQUISITION CORP | 146,500 | $1,482 | 0.3% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 145,700 | $1,476 | 0.3% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | INTELLIGENT MEDI ACQSITN COR | 144,460 | $1,473 | 0.3% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | 7GC & CO HOLDINGS INC | 145,425 | $1,457 | 0.3% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ST ENERGY TRANSITION I LTD | 143,290 | $1,435 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | INFLECTION POINT ACQUSTN COR | 143,075 | $1,428 | 0.3% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | G SQUARED ASCEND II INC | 142,633 | $1,425 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | PRIVETERRA ACQUISITION CORP | 143,132 | $1,417 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 143,662 | $1,416 | 0.3% | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| — | FORTRESS VALUE ACQUISI CORP | 143,196 | $1,410 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ALSP ORCHID ACQUISITION CORP | 138,650 | $1,400 | 0.3% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | NORTHERN STAR INVEST CORP II | 139,303 | $1,383 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | JUPITER ACQUISITION CORP | 140,540 | $1,383 | 0.3% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | FTAC ZEUS ACQUISITION COR | 138,000 | $1,380 | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | GLOBAL PARTNER ACQISTN CORP | 139,038 | $1,370 | 0.3% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | RECHARGE ACQUISITION CORP | 133,499 | $1,347 | 0.3% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | CORNER GROWTH ACQUISITION CO | 135,350 | $1,347 | 0.3% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 131,663 | $1,311 | 0.3% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 130,260 | $1,287 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G9151L112 |
| — | ARTISAN ACQUISITION CORP | 129,675 | $1,286 | 0.3% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | HOME PLATE ACQUISITION CORP | 130,975 | $1,283 | 0.3% | $9.87 | — | UNIT 09/30/2026 | 43734R202 |
| — | WARBURG PINCUS CAPTAL CORP I | 128,305 | $1,278 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 127,783 | $1,264 | 0.3% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 125,330 | $1,260 | 0.3% | $10.05 | — | UNIT 10/26/2026 | G4809M117 |
| — | OXUS ACQUISITION CORP | 120,140 | $1,255 | 0.3% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | SPORTSTEK ACQUISITION CORP | 125,735 | $1,253 | 0.3% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | LANDCADIA HOLDINGS IV INC | 125,622 | $1,253 | 0.3% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | JAWS HURRICANE ACQUISITN COR | 125,340 | $1,252 | 0.3% | $10.01 | — | UNIT 06/08/2026 | 47201B202 |
| — | EUCRATES BIOMEDICAL ACQU COR | 125,064 | $1,248 | 0.3% | $10.61 | — | UNIT 10/23/2027 | G3141W114 |
| — | ESM ACQUISITION CORPORATION | 123,958 | $1,231 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G3195H120 |
| — | AGILE GROWTH CORP | 124,620 | $1,224 | 0.3% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | ADVANCED MERGER PARTNERS INC | 123,604 | $1,223 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | MEDICUS SCIENCES ACQUISITION | 126,282 | $1,223 | 0.3% | $9.66 | — | CL A SHS | G5960S108 |
| — | SANDBRIDGE X2 CORP | 122,172 | $1,213 | 0.3% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CONX CORP | 120,136 | $1,211 | 0.3% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | IG ACQUISITION CORP | 118,221 | $1,207 | 0.3% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | KERNEL GROUP HOLDINGS INC | 120,916 | $1,206 | 0.3% | $10.16 | — | UNIT 99/99/9999 | G5259L111 |
| — | GX ACQUISITION CORP II | 121,830 | $1,202 | 0.3% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | MARBLEGATE ACQUISITION CORP | 117,308 | $1,163 | 0.2% | $9.91 | — | UNIT 08/31/2028 | 56608A204 |
| — | CORAZON CAPITAL V838 MONOCER | 116,937 | $1,158 | 0.2% | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | LIGHTJUMP ACQUISITION CORP | 114,055 | $1,143 | 0.2% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | FAST ACQUISITION CORP II | 115,452 | $1,134 | 0.2% | $9.97 | — | UNIT 03/16/2026 | 311874200 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 113,830 | $1,134 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | PINE IS ACQUISITION CORP | 110,103 | $1,119 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | ATLAS CREST INVESTMENT CORP | 112,596 | $1,118 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | PLUM ACQUISITION CORP I | 114,480 | $1,115 | 0.2% | $9.88 | — | UNIT 03/15/2026 | G7134L100 |
| — | INTEGRATED RAIL AND RES ACQ | 110,500 | $1,110 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | HENNESSY CAPITAL INVST CORP | 111,728 | $1,109 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 111,402 | $1,103 | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | M3 BRIGADE ACQUISITION III | 109,660 | $1,099 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | TAILWIND INTERNATNAL ACQ COR | 110,885 | $1,096 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | DTRT HEALTH ACQUISITION CORP | 108,300 | $1,092 | 0.2% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | EAST RES ACQUISITION CO | 105,489 | $1,088 | 0.2% | $10.57 | — | UNIT 07/01/2027 | 274681204 |
| — | SHELTER ACQUISITION CORP I | 108,140 | $1,077 | 0.2% | $9.98 | — | UNIT 02/25/2026 | 822821203 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 108,488 | $1,074 | 0.2% | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | AVANTI ACQUISITION CORP | 106,068 | $1,071 | 0.2% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | TZP STRATEGIES ACQUISTN CORP | 106,706 | $1,058 | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| GLLIU | GLOBALINK INVT INC | 102,530 | $1,055 | 0.2% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 103,950 | $1,054 | 0.2% | $10.14 | — | UNIT 10/31/2028 | 03881F203 |
| — | ARCHIMEDES TECH SPAC PARTNR | 106,388 | $1,051 | 0.2% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,910 | $1,033 | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | CRIXUS BH3 ACQUISITION CO | 103,105 | $1,027 | 0.2% | $9.96 | — | UNIT 10/04/2026 | 22677T201 |
| — | PROGRESS ACQUISITION CORP | 102,300 | $1,022 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | PARABELLUM ACQUISITION CORP | 99,110 | $1,006 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 69901P208 |
| — | CRESCERA CAP ACQUISITION COR | 99,651 | $999 | 0.2% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | SILVER SPIKE ACQUISITN CORP | 99,719 | $992 | 0.2% | $10.04 | — | UNIT 02/26/2026 | G8201H121 |
| — | FORBION EUROPEAN ACQUSTN COR | 98,800 | $991 | 0.2% | $10.03 | — | UNIT 12/10/2026 | G3619H128 |
| — | BULLPEN PARLAY ACQUISITION C | 98,220 | $983 | 0.2% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | HUDSON EXECUTIVE INVS CORP I | 99,161 | $982 | 0.2% | $9.93 | — | UNIT 01/31/2027 | 443760202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 94,900 | $971 | 0.2% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | CORNER GROWTH ACQUISITN CORP | 96,430 | $967 | 0.2% | $10.04 | — | UNIT 05/27/2026 | G2426E112 |
| — | CASCADIA ACQUISITION CORP | 96,592 | $966 | 0.2% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | OCA ACQUISITION CORP | 94,460 | $956 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | ALTITUDE ACQUISITION CORP | 93,915 | $950 | 0.2% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | GOLDEN ARROW MERGER CORP | 96,110 | $943 | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | UTA ACQUISITION CORPORATION | 93,300 | $939 | 0.2% | $10.06 | — | UNIT 12/01/2026 | G9473A125 |
| — | VPC IMPACT ACQUISITION HLDG | 92,857 | $927 | 0.2% | $10.04 | — | UNIT 03/05/2026 | G9460L100 |
| — | GORES HOLDINGS VII INC | 93,130 | $926 | 0.2% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | PROPTECH INVESTMENT CORP II | 92,900 | $919 | 0.2% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | VIRGIN GROUP ACQUISIT CORP I | 91,576 | $914 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9460K110 |
| SLMUF | SLAM CORP | 92,544 | $911 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | EQ HEALTH ACQUISITION CORP | 92,090 | $904 | 0.2% | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| — | BUILD ACQUISITION CORP | 91,438 | $901 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | TECH AND ENERGY TRANSITION | 90,553 | $897 | 0.2% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| — | ASTREA ACQUISITION CORP | 88,435 | $893 | 0.2% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | ROSECLIFF ACQUISITION CORP I | 88,820 | $891 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | KINS TECHNOLOGY GROUP INC | 87,500 | $891 | 0.2% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | PWP FORWARD ACQUISITION CORP | 90,508 | $888 | 0.2% | $9.91 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 89,033 | $874 | 0.2% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | SAGALIAM ACQUISITION CORP | 84,770 | $850 | 0.2% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | ARES ACQUISITION CORPORATION | 85,552 | $849 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G33032114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 84,410 | $849 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G5596W119 |
| — | KKR ACQUISITION HOLDING I CO | 84,260 | $845 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 84,100 | $838 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 04687C204 |
| — | COVA ACQUISITION CORP | 83,700 | $837 | 0.2% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ARISZ ACQUISITION CORP | 82,600 | $833 | 0.2% | $10.08 | — | UNIT 11/17/2026 | 040450207 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 81,064 | $827 | 0.2% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 82,691 | $824 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SUPERNOVA PARTN ACQ CO III L | 82,657 | $818 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G8T90F110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 82,283 | $816 | 0.2% | $9.95 | — | UNIT 03/09/2026 | G3167F110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 82,482 | $808 | 0.2% | $9.80 | — | UNIT 99/99/9999 | G70021129 |
| — | TORTOISEECOFIN ACQUISITION C | 79,960 | $795 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G8956E208 |
| IXQUF | IX ACQUISITION CORP | 79,455 | $787 | 0.2% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | CIIG CAPITAL PARTNERS II INC | 76,250 | $786 | 0.2% | $10.09 | — | UNIT 02/28/2028 | 12561U208 |
| — | GIGINTERNATIONAL1 INC | 75,943 | $775 | 0.2% | $10.03 | — | UNIT 05/19/2026 | 37518W205 |
| — | L CATTERTON ASIA ACQUISITION | 76,480 | $758 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 75,227 | $752 | 0.2% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | JACKSON ACQUISITION CO | 75,560 | $752 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 76,002 | $752 | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | PEARL HOLDINGS ACQUISITN COR | 74,621 | $747 | 0.2% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | BURTECH ACQUISITION CORP | 74,150 | $742 | 0.2% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| 3GK0 | TIO TECH A | 74,514 | $739 | 0.2% | $9.95 | — | UNIT 04/12/2028 | G8T10C122 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 73,910 | $737 | 0.2% | $10.09 | — | UNIT 06/17/2026 | G50735128 |
| — | L&F ACQUISITION CORP | 70,828 | $736 | 0.2% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 72,785 | $722 | 0.2% | $9.93 | — | UNIT 01/14/2026 | 61531M200 |
| — | MARLIN TECHNOLOGY CORP | 71,330 | $714 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G58411128 |
| — | COLOMBIER ACQUISITION CORP | 69,873 | $685 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 19533H207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 68,500 | $682 | 0.1% | $9.94 | — | UNIT 06/10/2026 | 54141L209 |
| — | PMV CONSUMER ACQUISITION COR | 67,445 | $680 | 0.1% | $10.30 | — | UNIT 08/31/2027 | 693486201 |
| — | LEFTERIS ACQUISITION CORP | 67,786 | $679 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | M3 BRIGADE ACQUISITION II CO | 68,613 | $679 | 0.1% | $9.90 | — | COM CL A | 553800103 |
| — | FTAC EMERALD ACQUISITION COR | 67,787 | $676 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | TRISTAR ACQUISITION I CORP | 67,215 | $672 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | TWO | 67,100 | $653 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | KINGSWOOD ACQUISITION CORP | 62,219 | $645 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 496861204 |
| — | LAMF GLOBAL VENTURES CORP I | 64,250 | $645 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | SARISSA CAPITAL ACQUISITN CO | 63,710 | $642 | 0.1% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 63,450 | $633 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 60,300 | $622 | 0.1% | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| — | PRIME IMPACT ACQUISITION I | 61,768 | $618 | 0.1% | $10.60 | — | UNIT 10/01/2030 | G61074111 |
| — | BLEUACACIA LTD | 60,600 | $609 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | NORTH ATLANTIC ACQUISITN COR | 60,026 | $598 | 0.1% | $9.98 | — | UNIT 10/20/2025 | G66139117 |
| — | ANGEL POND HOLDINGS CORP | 59,350 | $586 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G0447J110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 57,817 | $574 | 0.1% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | AETHERIUM ACQUISITION CORP | 56,600 | $566 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | INTERPRIVATE IV INFRATECH PR | 57,269 | $563 | 0.1% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| — | VELOCITY ACQUISITION CORP | 57,394 | $562 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 92259E203 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 56,163 | $555 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | COLISEUM ACQUISITION CORP | 55,814 | $550 | 0.1% | $9.91 | — | UNIT 04/02/2028 | G2263T115 |
| — | MORINGA ACQUISITION CORP | 54,768 | $544 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 54,207 | $543 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G50737116 |
| — | DECARBONIZATION PLUS ACQUISI | 52,600 | $542 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 52,800 | $534 | 0.1% | $10.11 | — | UNIT 08/17/2028 | G1745A116 |
| — | TURMERIC ACQUISITION CORP | 54,050 | $531 | 0.1% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | TALON 1 ACQUISITION CORP | 52,600 | $531 | 0.1% | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | CF ACQUISITION CORP VIII | 52,520 | $530 | 0.1% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| — | LAVA MEDTECH ACQUISITION COR | 52,000 | $523 | 0.1% | $10.06 | — | UNIT 10/21/2026 | 519345201 |
| — | BYTE ACQUISITION CORP | 51,460 | $513 | 0.1% | $10.03 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | JUNIPER II CORP | 50,000 | $510 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CC NEUBERGER PRIN HLDGS II | 51,316 | $508 | 0.1% | $9.90 | — | SHS CL A | G3166T103 |
| — | ION ACQUISITION CORP 3 LTD | 51,890 | $507 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | BELONG ACQUISITION CORP | 50,800 | $505 | 0.1% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $502 | 0.1% | $10.61 | — | UNIT 99/99/9999 | 04906P200 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,560 | $498 | 0.1% | $9.95 | — | UNIT 03/17/2026 | 48284E204 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 49,470 | $498 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 45333D203 |
| — | JIYA ACQUISITION CORP | 50,830 | $497 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | ICONIC SPORTS ACQUISITION CO | 48,900 | $494 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G4712C123 |
| — | INSU ACQUISITION CORP III | 50,140 | $493 | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 48,810 | $490 | 0.1% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | CLASS ACCELERATION CORP | 48,720 | $483 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| — | SCION TECH GROWTH II | 48,355 | $479 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| — | BOA ACQUISITION CORP | 47,701 | $478 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | ITIQUIRA ACQUISITION CORP | 47,302 | $468 | 0.1% | $9.99 | — | UNIT 02/03/2026 | G49773123 |
| — | POWERED BRANDS | 46,866 | $465 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7209M124 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 45,340 | $464 | 0.1% | $10.23 | — | UNIT 12/13/2026 | G0230C124 |
| — | BIOTECH ACQUISITION COMPANY | 45,935 | $461 | 0.1% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | ALPHA HEALTHCARE ACQU CORP I | 48,200 | $458 | 0.1% | $9.94 | — | UNIT 04/01/2026 | 02073F203 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 45,388 | $450 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G2R18K121 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 45,356 | $447 | 0.1% | $9.86 | — | UNIT 09/29/2026 | G2476C115 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 43,680 | $439 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | RXR ACQUISITION CORP | 44,148 | $437 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | GOLDEN FALCON ACQUISITION CO | 43,460 | $437 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 38102H208 |
| — | BROOKLINE CAP ACQUISITION CO | 42,300 | $431 | 0.1% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | BIG SKY GROWTH PARTNERS INC | 43,692 | $428 | 0.1% | $9.97 | — | UNIT 04/01/2026 | 08954L201 |
| — | SILVER CREST ACQUISITION COR | 43,436 | $426 | 0.1% | $9.81 | — | CL A SHS | G81355102 |
| — | EMERGING MARKETS HORIZON COR | 42,120 | $421 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | VMG CONSUMER ACQUISITION COR | 41,100 | $417 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | GLADSTONE ACQUISITION CORP | 40,702 | $413 | 0.1% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | KAIROS ACQUISITION CORP | 41,700 | $412 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | G SQUARED ASCEND I INC | 40,797 | $410 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G4204R125 |
| — | NEWHOLD INVESTMENT CORP II | 40,260 | $403 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,427 | $401 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| — | D AND Z MEDIA ACQUISITION CO | 40,319 | $399 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| CNDAU | CONCORD ACQUISITION CORP II | 37,890 | $390 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | INDEPENDENCE HOLDINGS CORP | 38,869 | $390 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | SOUTHPORT ACQUISITION CORP | 38,860 | $389 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 84465L204 |
| — | PROSPECTOR CAPITAL CORP | 37,836 | $376 | 0.1% | $9.99 | — | UNIT 01/01/2030 | G7273A121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 36,950 | $375 | 0.1% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,250 | $371 | 0.1% | $10.23 | — | UNIT 09/27/2026 | 57778T205 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 36,990 | $371 | 0.1% | $10.03 | — | UNIT 05/31/2028 | 45827K200 |
| — | ZIMMER ENERGY TRANSITION ACQ | 37,575 | $369 | 0.1% | $10.09 | — | UNIT 06/16/2026 | 989570205 |
| — | AEA-BRIDGES IMPACT CORP | 34,907 | $367 | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | APX ACQUISITION CORP I | 36,040 | $363 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | AP ACQUISITION CORP | 35,540 | $360 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | ARIES I ACQUISITION CORP | 34,632 | $359 | 0.1% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 35,200 | $358 | 0.1% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 35,100 | $352 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 042644203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 35,640 | $352 | 0.1% | $10.05 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TREPONT ACQUISITION CORP I | 34,230 | $349 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | SCION TECH GROWTH I | 34,609 | $344 | 0.1% | $10.29 | — | UNIT 12/17/2025 | G31067120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 34,303 | $339 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G0477L118 |
| — | STRATIM CLOUD ACQUISITION CO | 34,605 | $339 | 0.1% | $9.91 | — | UNIT 03/05/2026 | 86309R206 |
| — | DIAMONDHEAD HOLDINGS CORP | 34,039 | $335 | 0.1% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | LEO HLDGS CORP II | 33,620 | $329 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ELLIOTT OPPORTUNITY II CORP | 32,280 | $323 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G30092129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 31,579 | $316 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | ROTH CH ACQUISITION V CO | 30,801 | $312 | 0.1% | $10.13 | — | UNIT 12/10/2026 | 77867R209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,059 | $310 | 0.1% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,550 | $308 | 0.1% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | EQUITY DISTR ACQUISITION COR | 30,385 | $304 | 0.1% | $10.63 | — | UNIT 99/99/9999 | 29465E205 |
| — | TRIBE CAPITAL GROWTH CORP I | 30,320 | $303 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | FINTECH ACQUISITION CORP VI | 30,110 | $300 | 0.1% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | DILA CAPITAL ACQUISITION COR | 29,120 | $297 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,800 | $290 | 0.1% | $10.07 | — | UNIT 09/01/2027 | 84921J207 |
| — | RMG ACQUISITION CORP III | 28,875 | $287 | 0.1% | $9.89 | — | UNIT 02/08/2026 | G76088114 |
| — | SVF INVESTMENT CORP | 28,410 | $285 | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 28,258 | $281 | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| — | WARBURG PINCUS CAPTAL CORP I | 28,000 | $279 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | SENIOR CONNECT ACQUISITN COR | 27,800 | $277 | 0.1% | $10.19 | — | UNIT 12/09/2023 | 81723H207 |
| — | NEW VISTA ACQUISITION CORP | 27,458 | $275 | 0.1% | $10.01 | — | UNIT 02/01/2026 | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 27,501 | $272 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | SILVERBOX ENGAGED MERGER CO | 193,504 | $271 | 0.1% | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | EXCELFIN ACQUISITION CORP | 26,700 | $267 | 0.1% | $10.00 | — | UNIT 10/25/2028 | 30069X201 |
| — | ALTIMAR ACQUISITION CORP III | 26,997 | $266 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| — | EJF ACQUISITION CORP | 204,649 | $263 | 0.1% | $1.63 | — | *W EXP 03/10/202 | G2955B125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 26,050 | $261 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 83363K201 |
| — | OCA ACQUISITION CORP | 24,782 | $246 | 0.1% | $9.93 | — | COM CL A | 670865104 |
| — | FTAC PARNASSUS ACQUISITN COR | 25,050 | $246 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | EDIFY ACQUISITION CORP | 24,164 | $241 | 0.1% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,900 | $241 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 82537G203 |
| — | FINSERV ACQUISITION CORP II | 24,171 | $239 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FORUM MERGER IV CORP | 23,217 | $232 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| — | TRAJECTORY ALPHA ACQUISITION | 23,100 | $230 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 89301B203 |
| — | HPX CORP | 22,749 | $230 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G32219118 |
| — | SVF INVESTMENT CORP 3 | 22,990 | $230 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| — | MISSION ADVANCEMENT CORP | 22,196 | $220 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 60501L200 |
| — | SPORTS ENTERTAINMENT ACQU CO | 83,619 | $217 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | 7 ACQUISITION CORPORATION | 21,600 | $217 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | LEVERE HOLDINGS CORP | 21,650 | $213 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | LUX HEALTH TECH ACQUISITION | 20,538 | $206 | 0.0% | $11.51 | — | UNIT 11/30/2027 | 55068A209 |
| — | ARGUS CAPITAL CORP | 20,300 | $205 | 0.0% | $10.09 | — | UNIT 08/31/2028 | 04026L204 |
| — | JACK CREEK INVESTMENT CORP | 19,875 | $199 | 0.0% | $9.88 | — | UNIT 10/01/2023 | G4989X107 |
| — | GRAF ACQUISITION CORP IV | 19,832 | $197 | 0.0% | $9.93 | — | UNIT 05/31/2028 | 384272209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,657 | $196 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | ROCKET INTERNET GRWT OPRT CO | 19,560 | $194 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | TG VENTURE ACQUISITION CORP | 18,500 | $189 | 0.0% | $10.22 | — | UNIT 08/15/2028 | 87251T208 |
| — | BROADSCALE ACQUISITION CORP | 18,499 | $187 | 0.0% | $9.96 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ONYX ACQUISITION CO I | 18,300 | $186 | 0.0% | $10.16 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 329,019 | $164 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,500 | $164 | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 16,100 | $161 | 0.0% | $10.00 | — | UNIT 12/22/2026 | 950415208 |
| — | EXECUTIVE NETWORK PARTNERING | 16,209 | $159 | 0.0% | $9.75 | — | CL A | 30158L100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,490 | $155 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,200 | $152 | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,240 | $150 | 0.0% | $9.84 | — | UNIT 12/17/2026 | 76137R205 |
| — | GOGREEN INVESTMENTS CORP | 13,500 | $136 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9461B127 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,000 | $130 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | BEARD ENERGY TRANSITION ACQ | 12,850 | $130 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07402Q200 |
| — | GORES HLDGS VIII INC | 11,900 | $124 | 0.0% | $9.96 | — | UNIT 02/01/2028 | 382863207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 11,833 | $122 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ADIT EDTECH ACQUISITION CORP | 174,768 | $117 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | ESGEN ACQUISITION CORP | 11,600 | $117 | 0.0% | $10.09 | — | UNIT 10/18/2026 | G3R95N129 |
| — | AULT DISRUPTIVE TECHS CORP | 10,920 | $110 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 05150A203 |
| — | RICE ACQUISITION CORP II | 10,500 | $110 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G75529118 |
| — | EXECUTIVE NETWORK PARTNERING | 10,806 | $108 | 0.0% | $25.41 | — | UNIT 99/99/9999 | 30158L209 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 10,760 | $108 | 0.0% | $10.04 | — | UNIT 10/19/2026 | G3934N123 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,120 | $103 | 0.0% | $10.73 | — | UNIT 09/29/2027 | G8739H122 |
| — | CATALYST PARTNRS ACQUISITN C | 10,100 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | TCV ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | CARTESIAN GROWTH CORP | 72,071 | $76 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 43,903 | $56 | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| — | BROADSCALE ACQUISITION CORP | 59,520 | $55 | 0.0% | $0.92 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ADTHEORENT HOLDING COMPANY | 58,488 | $40 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 61,684 | $38 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 43,035 | $36 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 59,977 | $33 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G25741110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 26,927 | $32 | 0.0% | $1.19 | — | *W EXP 04/10/202 | 039562111 |
| — | ARTISAN ACQUISITION CORP | 43,961 | $30 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | M3 BRIGADE ACQUISITION II CO | 23,069 | $27 | 0.0% | $1.17 | — | *W EXP 09/03/202 | 553800111 |
| — | VIRGIN ORBIT HOLDINGS INC | 16,874 | $24 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 92771A119 |
| — | CC NEUBERGER PRIN HLDGS II | 12,829 | $18 | 0.0% | $1.40 | — | *W EXP 07/29/202 | G3166T111 |
| — | TUSCAN HLDGS CORP II | 31,355 | $13 | 0.0% | $1.01 | — | *W EXP 04/01/202 | 90070A111 |
| — | SILVER CREST ACQUISITION COR | 21,718 | $13 | 0.0% | $0.60 | — | *W EXP 12/15/202 | G81355128 |