Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BURTECH ACQUISITION CORP | 608,376 | $6.089M | 3.6% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | PERSHING SQUARE TONTINE HLDG | 274,082 | $5.405M | 3.2% | $19.72 | — | COM CL A | 71531R109 |
| — | AETHERIUM ACQUISITION CORP | 500,000 | $5M | 2.9% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 470,000 | $4.709M | 2.8% | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 447,273 | $4.531M | 2.7% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | CHURCHILL CAPITAL CORP VII | 411,875 | $4.049M | 2.4% | $9.83 | — | COM CL A | 17144M102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 390,737 | $3.993M | 2.3% | $10.22 | — | SHS CL A | G82514103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 335,480 | $3.278M | 1.9% | $9.77 | — | COM CL A | 538126103 |
| — | INFINT ACQUISITION CORP | 280,000 | $2.808M | 1.6% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 275,000 | $2.758M | 1.6% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.735M | 1.6% | $9.95 | — | CL A | 34969G102 |
| — | VISION SENSING ACQUISITION C | 273,844 | $2.714M | 1.6% | $9.91 | — | CLASS A COM | 92838J103 |
| KBE | SPDR SER TR | 48,208 | $2.63M | 1.5% | $54.56 | — | S&P BK ETF | 78464A797 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 257,744 | $2.626M | 1.5% | $10.19 | — | SHS CL A | G8251L105 |
| — | GARDINER HEALTHCARE ACQTS CO | 250,000 | $2.523M | 1.5% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | ROTH CH ACQUISITION V CO | 240,000 | $2.429M | 1.4% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| — | LIBERTY RES ACQUISITION CORP | 240,000 | $2.372M | 1.4% | $9.88 | — | CLASS A COM | 53118A105 |
| — | ENERGEM CORP | 196,400 | $1.993M | 1.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.986M | 1.2% | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| AEAE | ALTENERGY ACQUISITION CORP | 199,200 | $1.962M | 1.2% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.952M | 1.1% | $9.76 | — | COM CL A | 482506102 |
| — | CHURCHILL CAPITAL CORP VI | 181,688 | $1.777M | 1.0% | $9.78 | — | COM CL A | 17143W101 |
| — | KAIROUS ACQUISITION CORP LTD | 172,500 | $1.751M | 1.0% | $10.15 | — | UNIT 09/15/2026 | G52131102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 175,000 | $1.731M | 1.0% | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | SAGALIAM ACQUISITION CORP | 165,000 | $1.654M | 1.0% | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.53M | 0.9% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | DP CAP ACQUISITION CORP I | 150,000 | $1.517M | 0.9% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 150,300 | $1.515M | 0.9% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1.485M | 0.9% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1.473M | 0.9% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | ARES ACQUISITION CORPORATION | 148,037 | $1.47M | 0.9% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | GORES HOLDINGS VII INC | 144,111 | $1.409M | 0.8% | $9.78 | — | COM CL A | 38286T101 |
| XLF | SELECT SECTOR SPDR TR | 33,246 | $1.298M | 0.8% | $39.04 | — | FINANCIAL | 81369Y605 |
| — | MANA CAP ACQUISITION CORP | 125,000 | $1.281M | 0.8% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| KRE | SPDR SER TR | 18,028 | $1.277M | 0.7% | $70.83 | — | S&P REGL BKG | 78464A698 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $1.106M | 0.6% | $55.30 | — | COM | 67020Y100 |
| — | CRYPTO 1 ACQUISITION CORP | 109,451 | $1.105M | 0.6% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ELLIOTT OPPORTUNITY II CORP | 111,541 | $1.09M | 0.6% | $9.77 | — | SHS CL A | G30092103 |
| — | LAKELAND BANCORP INC | 55,760 | $1.059M | 0.6% | $18.99 | — | COM | 511637100 |
| — | WARBURG PINCUS CAPTAL CORP I | 108,048 | $1.055M | 0.6% | $9.76 | — | SHS CL A | G9460M108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 105,632 | $1.048M | 0.6% | $9.92 | — | COM | 45617P104 |
| — | SILVER SPIKE ACQUISITN CORP | 105,476 | $1.025M | 0.6% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| — | BIOPLUS ACQUISITION CORP | 102,500 | $1.025M | 0.6% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | FINNOVATE ACQUISITION CORP | 103,113 | $1.019M | 0.6% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | COLICITY INC | 103,930 | $1.013M | 0.6% | $9.75 | — | COM CL A | 194170106 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.013M | 0.6% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.012M | 0.6% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| CBGGF | CHAIN BRIDGE I | 100,000 | $1.007M | 0.6% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.002M | 0.6% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1M | 0.6% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | RMG ACQUISITION CORP III | 102,295 | $999K | 0.6% | $9.77 | — | CL A SHS | G76088106 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $993K | 0.6% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | PERCEPTION CAPITAL CORP II | 100,000 | $991K | 0.6% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $991K | 0.6% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $988K | 0.6% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | DIAMONDHEAD HOLDINGS CORP | 101,426 | $988K | 0.6% | $9.74 | — | CL A | 25278L105 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $986K | 0.6% | $9.86 | — | CLASS A COM | 519345102 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $982K | 0.6% | $9.82 | — | COM CL A | 30069X102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $982K | 0.6% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $982K | 0.6% | $9.82 | — | CLASS A COM | 812204105 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $980K | 0.6% | $9.80 | — | SHS CL A | G9461D107 |
| — | FINSERV ACQUISITION CORP II | 99,893 | $970K | 0.6% | $9.71 | — | COM CL A | 31809Y103 |
| — | SDCL EDGE ACQUISITION CORP | 95,526 | $930K | 0.5% | $9.74 | — | CL A ORD SHS | G79471101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 85,000 | $855K | 0.5% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | XILINX INC | 4,000 | $848K | 0.5% | $212.00 | — | COM | 983919101 |
| — | FTAC HERA ACQUISITION CORP | 85,000 | $830K | 0.5% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 81,700 | $822K | 0.5% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | FTAC EMERALD ACQUISITION COR | 80,000 | $798K | 0.5% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | BLACK MOUNTAIN ACQ CORP | 80,000 | $786K | 0.5% | $9.82 | — | CL A COM | 09216A108 |
| — | VMWARE INC | 6,716 | $778K | 0.5% | $115.84 | — | CL A COM | 928563402 |
| — | GALATA ACQUISITION CORP | 80,000 | $774K | 0.5% | $9.68 | — | SHS CL A | G3R23A108 |
| — | ROTH CH ACQUISITION III CO | 77,662 | $771K | 0.5% | $9.93 | — | COM | 77867Q102 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $759K | 0.4% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | CRESCERA CAP ACQUISITION COR | 75,000 | $752K | 0.4% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | EMERGING MARKETS HORIZON COR | 75,000 | $751K | 0.4% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | LEGATO MERGER CORP II | 75,000 | $745K | 0.4% | $9.93 | — | COM | 52473Y104 |
| — | ICONIC SPORTS ACQUISITION CO | 75,000 | $745K | 0.4% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | VECTOIQ ACQUISITION CORP II | 75,926 | $740K | 0.4% | $9.75 | — | COM CL A | 92244F109 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $739K | 0.4% | $9.85 | — | COMMON STOCK | 77118V108 |
| — | AUSTERLITZ ACQUISITION CORP | 75,880 | $738K | 0.4% | $9.73 | — | COM CL A | G0633U101 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $737K | 0.4% | $9.83 | — | CLASS A COM | 34417L109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $736K | 0.4% | $9.81 | — | COM CL A | 83363K102 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $735K | 0.4% | $9.80 | — | CLASS A COM | 31811H106 |
| — | INTERPRIVATE II ACQUISITION | 73,705 | $715K | 0.4% | $9.70 | — | CL A COM | 46064Q108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 71,520 | $697K | 0.4% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | ITEOS THERAPEUTICS INC | 14,566 | $678K | 0.4% | $46.55 | — | COM | 46565G104 |
| — | SANDERSON FARMS INC | 3,500 | $669K | 0.4% | $191.14 | — | COM | 800013104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 66,667 | $650K | 0.4% | $9.75 | — | CL A COM | 538086109 |
| — | SOFTWARE ACQUISITN GRP INC I | 65,500 | $646K | 0.4% | $9.86 | — | COM CL A | 83407J103 |
| — | GLADSTONE ACQUISITION CORP | 61,910 | $615K | 0.4% | $9.93 | — | CLASS A COM | 37653T108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 60,000 | $589K | 0.3% | $9.82 | — | COM | 84921J108 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $508K | 0.3% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $507K | 0.3% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | INTEGRATED RAIL AND RES ACQ | 50,000 | $503K | 0.3% | $10.06 | — | UNIT 99/99/9999 | 45827R205 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.3% | $10.02 | — | UNIT 99/99/9999 | 74349W203 |
| — | LARKSPUR HEALTH ACQUISITION | 50,000 | $501K | 0.3% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 50,000 | $501K | 0.3% | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| — | MINORITY EQUALITY OPPORTUNIT | 50,000 | $499K | 0.3% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 50,000 | $498K | 0.3% | $9.96 | — | CLASS A COM | 03881F104 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $496K | 0.3% | $9.92 | — | CL A | 70184A108 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $496K | 0.3% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | ESGEN ACQUISITION CORP | 50,000 | $496K | 0.3% | $9.92 | — | SHS CL A | G3R95N103 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $495K | 0.3% | $9.90 | — | CL ACOM | G46482108 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $495K | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $495K | 0.3% | $9.90 | — | CL A SHS | G8601M100 |
| — | OPY ACQUISITION CORP I | 50,000 | $494K | 0.3% | $9.88 | — | COM CL A | 671005106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $494K | 0.3% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | TRINE II ACQUISITION CORP | 50,000 | $493K | 0.3% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $493K | 0.3% | $9.86 | — | CL A COM | G05157105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $492K | 0.3% | $9.84 | — | CLASS A ORD | G88935112 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $491K | 0.3% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $490K | 0.3% | $9.80 | — | CLASS A COM | 589381102 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $490K | 0.3% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | ENTERPRISE 4 0 TEC ACQSTN CO | 49,443 | $489K | 0.3% | $9.89 | — | CLASS A ORD SHS | G3137C106 |
| — | PARABELLUM ACQUISITION CORP | 50,000 | $488K | 0.3% | $9.76 | — | COM CL A | 69901P109 |
| — | FUTURE HEALTH ESG CORP | 49,798 | $486K | 0.3% | $9.76 | — | COM | 36118W102 |
| — | FORUM MERGER IV CORP | 48,924 | $477K | 0.3% | $9.75 | — | CLASS A COM | 349875104 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 45,000 | $455K | 0.3% | $10.11 | — | UNIT 08/17/2028 | G1745A116 |
| FNB | F N B CORP | 36,738 | $446K | 0.3% | $10.41 | 0.0% | COM | 302520101 |
| IWM | ISHARES TR | 2,000 | $445K | 0.3% | $222.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | CRIXUS BH3 ACQUISITION CO | 44,701 | $436K | 0.3% | $9.75 | — | CLASS A COM | 22677T102 |
| — | KKR ACQUISITION HOLDING I CO | 44,169 | $430K | 0.3% | $9.74 | — | COM CLASS A | 48253T109 |
| — | RICE ACQUISITION CORP II | 41,712 | $417K | 0.2% | $10.00 | — | SHS CL A | G75529100 |
| — | SUPERNOVA PARTN ACQ CO III L | 42,104 | $409K | 0.2% | $9.71 | — | SHS CL A | G8T90F102 |
| — | GIGINTERNATIONAL1 INC | 40,593 | $403K | 0.2% | $9.93 | — | COM | 37518W106 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $397K | 0.2% | $9.93 | — | CL A COM | 79956P102 |
| — | WORLDWIDE WEBB ACQUISITION C | 40,000 | $390K | 0.2% | $9.75 | — | CLASS A ORD SHS | G97775103 |
| — | GREAT WESTERN BANCORP INC | 10,823 | $368K | 0.2% | $34.00 | — | COM | 391416104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 35,000 | $349K | 0.2% | $9.97 | — | UNIT 99/99/9999 | G8675N117 |
| — | ONYX ACQUISITION CO I | 35,000 | $347K | 0.2% | $9.91 | — | SHS CL A | G6755Q109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,000 | $342K | 0.2% | $9.81 | 0.0% | COM | 85205U107 |
| — | AUSTERLITZ ACQUISITION CORP | 332,348 | $325K | 0.2% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | ORION BIOTECH OPPORTUNTES CO | 33,500 | $324K | 0.2% | $9.67 | — | CLASS A ORD SHS | G6780C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,807 | $303K | 0.2% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 6,777 | $301K | 0.2% | $40.35 | 0.0% | ORD | G0450A105 |
| XYL | XYLEM INC | 2,510 | $301K | 0.2% | $118.06 | 0.0% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 1,462 | $299K | 0.2% | $204.51 | — | SBI CONS DISCR | 81369Y407 |
| — | PONO CAPITAL CORP | 30,000 | $299K | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,180 | $298K | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $298K | 0.2% | $9.93 | — | COM | G6759A100 |
| SYK | STRYKER CORPORATION | 1,079 | $289K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| — | CYRUSONE INC | 3,000 | $269K | 0.2% | $89.67 | — | COM | 23283R100 |
| — | INTERPRIVATE IV INFRATECH PR | 26,549 | $257K | 0.2% | $9.68 | — | CLASS A COM | 46064T102 |
| — | DIGITAL HEALTH ACQUISITION C | 25,000 | $256K | 0.2% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,400 | $252K | 0.1% | $9.92 | — | CL A | G1355V103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $252K | 0.1% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,600 | $251K | 0.1% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | SVF INVESTMENT CORP | 24,980 | $251K | 0.1% | $10.05 | — | CL A SHS | G8601L102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,407 | $250K | 0.1% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,883 | $249K | 0.1% | $132.24 | — | TECH ALPHADEX | 33734X176 |
| — | REVOLUTION HEALTHCAR AQ CORP | 25,000 | $244K | 0.1% | $9.76 | — | CLASS A COM | 76155Y108 |
| — | TG VENTURE ACQUISITION CORP | 24,596 | $242K | 0.1% | $9.84 | — | CLASS A COM | 87251T109 |
| MSEX | MIDDLESEX WTR CO | 2,007 | $241K | 0.1% | $106.24 | 0.0% | COM | 596680108 |
| — | ENPHYS ACQUISITION CORP | 24,800 | $239K | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| SO | SOUTHERN CO | 3,416 | $234K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $234K | 0.1% | $46.80 | — | COM | 007800105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $229K | 0.1% | $9.87 | — | COM | 62403K108 |
| UMBF | UMB FINL CORP | 2,044 | $217K | 0.1% | $103.16 | 0.0% | COM | 902788108 |
| — | CASPER SLEEP INC | 30,423 | $203K | 0.1% | $6.67 | — | COM | 147626105 |
| XLI | SELECT SECTOR SPDR TR | 1,888 | $200K | 0.1% | $105.93 | — | SBI INT-INDS | 81369Y704 |
| BRLS | OXUS ACQUISITION CORP | 20,000 | $198K | 0.1% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 20,000 | $197K | 0.1% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| RGLD | ROYAL GOLD INC | 1,728 | $182K | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| — | LERER HIPPEAU ACQUISITION CO | 17,446 | $172K | 0.1% | $9.86 | — | CL A | 526749106 |
| — | PHP VENTURES ACQUISITION COR | 17,000 | $169K | 0.1% | $9.94 | — | CLASS A COM | 69291C106 |
| — | DMY TECHNOLOGY GROUP INC VI | 17,259 | $169K | 0.1% | $9.79 | — | CL A COM | 233247105 |
| CHD | CHURCH & DWIGHT CO INC | 1,601 | $164K | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| NUS | NU SKIN ENTERPRISES INC | 3,189 | $162K | 0.1% | $38.25 | 0.0% | CL A | 67018T105 |
| — | CHURCHILL CAPITAL CORP VII | 149,770 | $150K | 0.1% | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| WRB | BERKLEY W R CORP | 1,761 | $145K | 0.1% | $31.99 | 0.0% | COM | 084423102 |
| IYZ | ISHARES TR | 4,199 | $138K | 0.1% | $32.86 | — | US TELECOM ETF | 464287713 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,272 | $137K | 0.1% | $87.80 | 0.0% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 636 | $136K | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 107,127 | $123K | 0.1% | $1.15 | — | *W EXP 03/04/202 | 538126111 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $114K | 0.1% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| GEF | GREIF INC | 1,668 | $101K | 0.1% | $56.47 | 0.0% | CL A | 397624107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,108 | $100K | 0.1% | $20.01 | 0.0% | COM | 388689101 |
| — | BLUE SAFARI GRP ACQUISITN CO | 10,000 | $100K | 0.1% | $10.00 | — | CLASS A ORD SHS | G1195R106 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 84,130 | $87,000 | 0.1% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | VISION SENSING ACQUISITION C | 205,383 | $78,000 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | CHURCHILL CAPITAL CORP VI | 74,989 | $77,000 | 0.0% | $1.03 | — | *W EXP 02/17/202 | 17143W119 |
| — | FINSERV ACQUISITION CORP II | 103,835 | $64,000 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $58,000 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | COLICITY INC | 73,800 | $57,000 | 0.0% | $0.77 | — | *W EXP 02/24/202 | 194170114 |
| — | ELLIOTT OPPORTUNITY II CORP | 52,064 | $56,000 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 24,846 | $56,000 | 0.0% | $2.25 | — | *W EXP 08/01/202 | 37611X118 |
| — | NEUBASE THERAPEUTICS INC | 20,000 | $56,000 | 0.0% | $2.80 | — | COM | 64132K102 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $54,000 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | SVF INVESTMENT CORP | 39,177 | $51,000 | 0.0% | $1.30 | — | *W EXP 12/20/202 | G8601L128 |
| — | GIGINTERNATIONAL1 INC | 80,296 | $47,000 | 0.0% | $0.59 | — | *W EXP 04/19/202 | 37518W114 |
| RMGWF | RMG ACQUISITION CORP III | 58,459 | $47,000 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,333 | $43,000 | 0.0% | $1.29 | — | *W EXP 09/27/202 | 538086117 |
| — | FAT PROJECTS ACQUISITION COR | 115,000 | $43,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $43,000 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | DIAMONDHEAD HOLDINGS CORP | 72,080 | $43,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,646 | $40,000 | 0.0% | $1.94 | — | *W EXP 09/26/202 | G8251L113 |
| — | ACCRETION ACQUISITON CORP | 125,000 | $40,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 105,632 | $40,000 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 41,609 | $40,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G9460M124 |
| — | ROTH CH ACQUISITION III CO | 35,017 | $39,000 | 0.0% | $1.11 | — | *W EXP 02/26/202 | 77867Q110 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,611 | $38,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G9461D115 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $36,000 | 0.0% | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARIES I ACQUISITION CORP | 46,149 | $35,000 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| — | SPORTSMAP TECH ACQUISITIN CO | 75,000 | $35,000 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $35,000 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $35,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | PIVOTAL INVESTMENT CORP III | 41,980 | $34,000 | 0.0% | $0.81 | — | *W EXP 01/28/202 | 72582M114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 40,298 | $34,000 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | KKR ACQUISITION HOLDING I CO | 33,542 | $33,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 48253T117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 77,427 | $31,000 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | GORES HOLDINGS VII INC | 21,651 | $30,000 | 0.0% | $1.39 | — | *W EXP 02/25/202 | 38286T119 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $30,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| — | HORIZON ACQUISITION CORPORAT | 30,825 | $29,000 | 0.0% | $0.94 | — | *W EXP 10/19/202 | G46044114 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $29,000 | 0.0% | $0.58 | — | *W EXP 10/21/202 | 519345110 |
| — | BLACK MOUNTAIN ACQ CORP | 60,000 | $29,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,350 | $27,000 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 10/25/202 | 30069X110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | ACCRETION ACQUISITON CORP | 62,500 | $25,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| PL/WS | PLANET LABS PBC | 13,000 | $25,000 | 0.0% | $1.92 | — | *W EXP 12/06/202 | 72703X114 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | ONYX ACQUISITION CO I | 42,500 | $25,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,000 | $24,000 | 0.0% | $2.40 | — | *W EXP 99/99/999 | G8T86C121 |
| — | BERENSON ACQUISITION CORP I | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | SILVER SPIKE ACQUISITN CORP | 26,369 | $23,000 | 0.0% | $0.87 | — | *W EXP 02/26/202 | G8201H113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 70,503 | $23,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | WORLDWIDE WEBB ACQUISITION C | 37,500 | $23,000 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G97775111 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $23,000 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,416 | $22,000 | 0.0% | $0.90 | — | *W EXP 01/25/202 | 204833115 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $22,000 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | MINORITY EQUALITY OPPORTUNIT | 50,000 | $21,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FORUM MERGER IV CORP | 25,000 | $21,000 | 0.0% | $0.84 | — | *W EXP 03/15/202 | 349875112 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | VECTOIQ ACQUISITION CORP II | 25,185 | $21,000 | 0.0% | $0.83 | — | *W EXP 01/07/202 | 92244F117 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $20,000 | 0.0% | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | RICE ACQUISITION CORP II | 12,500 | $19,000 | 0.0% | $1.52 | — | *W EXP 99/99/999 | G75529126 |
| — | LEGATO MERGER CORP II | 37,500 | $19,000 | 0.0% | $0.51 | — | *W EXP 09/01/202 | 52473Y112 |
| — | ICONIC SPORTS ACQUISITION CO | 37,500 | $19,000 | 0.0% | $0.51 | — | *W EXP 10/12/202 | G4712C115 |
| — | GALATA ACQUISITION CORP | 40,000 | $19,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 36,400 | $19,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G03959114 |
| — | SOFTWARE ACQUISITN GRP INC I | 32,750 | $19,000 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | CRIXUS BH3 ACQUISITION CO | 38,000 | $19,000 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | SEAPORT GLOBAL ACQUISITION I | 35,815 | $18,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | FINTECH ACQUISITION CORP VI | 18,750 | $18,000 | 0.0% | $0.96 | — | *W EXP 03/31/202 | 31811H114 |
| PL | PLANET LABS PBC | 3,000 | $18,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $17,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | OPY ACQUISITION CORP I | 25,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 09/22/202 | 671005114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $16,000 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | MONEYLION INC | 25,000 | $16,000 | 0.0% | $0.64 | — | *W EXP 09/22/202 | 60938K114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,750 | $16,000 | 0.0% | $0.85 | — | *W EXP 02/17/202 | 83363K110 |
| — | FOUNDER SPAC | 19,631 | $15,000 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | GLADSTONE ACQUISITION CORP | 30,955 | $15,000 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | TRINE II ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | OAKTREE ACQUISITION CORP II | 13,922 | $15,000 | 0.0% | $1.08 | — | *W EXP 09/15/202 | G6715X111 |
| — | ESGEN ACQUISITION CORP | 30,000 | $15,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | ENTERPRISE 4 0 TEC ACQSTN CO | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 09/30/202 | G3137C114 |
| — | INTERPRIVATE II ACQUISITION | 14,741 | $14,000 | 0.0% | $0.95 | — | *W EXP 09/03/202 | 46064Q116 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G7573M114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,503 | $13,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | AFRICAN GOLD ACQUISITION COR | 26,625 | $13,000 | 0.0% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,000 | $13,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 233247113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 25,000 | $13,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G05157113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| BRLSW | OXUS ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.60 | — | UNIT 99/99/9999 | G6859L121 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G46482124 |
| — | ROSE HILL ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 36118W110 |
| — | GRAF ACQUISITION CORP IV | 10,220 | $12,000 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | PONO CAPITAL CORP | 22,500 | $11,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 732450119 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $11,000 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $11,000 | 0.0% | $0.37 | — | *W EXP 12/31/202 | G6759A118 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $10,000 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SANABY HEALTH ACQUISITION CO | 20,000 | $10,000 | 0.0% | $0.50 | — | *W EXP 07/30/202 | 79956P110 |
| — | BROADSCALE ACQUISITION CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 02/02/202 | 11134Y119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 17,500 | $9,000 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $9,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 16,667 | $8,000 | 0.0% | $0.48 | — | *W EXP 10/31/202 | 03881F112 |
| — | OXBRIDGE ACQUISITION CORP | 20,000 | $8,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | SUPERNOVA PARTN ACQ CO III L | 8,420 | $8,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | DEEP MEDICINE ACQUISITION CO | 25,000 | $8,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BLACK SPADE ACQUISITION CO | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G11537118 |
| — | ADIT EDTECH ACQUISITION CORP | 11,150 | $7,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 007024110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,800 | $7,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | ENPHYS ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G3167L117 |
| — | PHP VENTURES ACQUISITION COR | 17,000 | $6,000 | 0.0% | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | AVALON ACQUISITION INC | 15,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| — | AGBA ACQUISITION LTD | 30,000 | $5,000 | 0.0% | $0.17 | — | *W EXP 05/10/202 | G0120M125 |
| — | VENTOUX CCM ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | PHP VENTURES ACQUISITION COR | 8,500 | $4,000 | 0.0% | $0.47 | — | *W EXP 01/01/202 | 69291C114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 76155Y116 |
| — | INTERPRIVATE IV INFRATECH PR | 5,309 | $4,000 | 0.0% | $0.75 | — | *W EXP 03/05/202 | 46064T110 |
| — | ORION BIOTECH OPPORTUNTES CO | 3,849 | $4,000 | 0.0% | $1.04 | — | *W EXP 04/15/202 | G6780C117 |