CIK: 0001880562 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $595,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29,522 | 5.0% | $9.94 | — | UNIT 99/99/9999 | G8956E208 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19,701 | 3.3% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | SDCL EDGE ACQUISITION CORP | 1,749,999 | $17,395 | 2.9% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17,342 | 2.9% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | AMCI ACQUISITION CORP II | 1,485,000 | $15,459 | 2.6% | $10.41 | — | UNIT 03/24/2026 | 00166R209 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,520,000 | $15,170 | 2.5% | $9.98 | — | UNIT 03/31/2028 | G63290129 |
| — | TPB ACQUISITION CORP I | 1,500,281 | $14,913 | 2.5% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | CONYERS PARK III ACQSITN COR | 1,250,000 | $12,613 | 2.1% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | INTEGRATED RAIL AND RES ACQ | 1,096,868 | $11,024 | 1.9% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | CONCORD ACQUISITION CORP III | 1,000,000 | $10,190 | 1.7% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 978,221 | $9,958 | 1.7% | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9,920 | 1.7% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 955,559 | $9,517 | 1.6% | $9.96 | — | UNIT 01/27/2026 | 03737A200 |
| — | HAYMAKER ACQUISITION CORP II | 912,156 | $9,021 | 1.5% | $9.89 | — | UNIT 03/01/2026 | 42087R207 |
| — | COLONNADE ACQUISITION CORP I | 864,173 | $8,538 | 1.4% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 791,009 | $8,068 | 1.4% | $10.20 | — | UNIT 99/99/9999 | 538086208 |
| — | LANDCADIA HOLDINGS IV INC | 782,868 | $7,813 | 1.3% | $9.98 | — | UNIT 05/01/2025 | 51477A203 |
| — | CHURCHILL CAPITAL CORP VI | 776,363 | $7,733 | 1.3% | $9.96 | — | UNIT 99/99/9999 | 17143W200 |
| — | GRAF ACQUISITION CORP IV | 776,038 | $7,706 | 1.3% | $9.93 | — | UNIT 05/31/2028 | 384272209 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7,448 | 1.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | CRIXUS BH3 ACQUISITION CO | 734,343 | $7,307 | 1.2% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 707,718 | $7,077 | 1.2% | $10.00 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CC NEUBERGER PRIN HLDGS II | 675,622 | $6,891 | 1.2% | $10.20 | — | UNIT 99/99/9999 | G3166T129 |
| — | CHURCHILL CAPITAL CORP V | 680,032 | $6,868 | 1.2% | $10.10 | — | UNIT 99/99/9999 | 17144T206 |
| — | ROSS ACQUISITION CORP II | 662,244 | $6,636 | 1.1% | $10.02 | — | UNIT 99/99/9999 | G7641C122 |
| — | SCION TECH GROWTH I | 660,701 | $6,554 | 1.1% | $9.92 | — | UNIT 12/17/2025 | G31067120 |
| — | ARGUS CAPITAL CORP | 644,610 | $6,518 | 1.1% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | SKYDECK ACQUISITION CORP | 638,148 | $6,337 | 1.1% | $9.93 | — | UNIT 05/13/2026 | G82220107 |
| — | CIIG CAPITAL PARTNERS II INC | 608,632 | $6,281 | 1.1% | $10.32 | — | UNIT 02/28/2028 | 12561U208 |
| — | POWER & DIGITAL INFRASTRUCTU | 599,346 | $6,101 | 1.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | G SQUARED ASCEND II INC | 600,000 | $5,994 | 1.0% | $9.99 | — | UNIT 99/99/9999 | G42041114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 587,918 | $5,897 | 1.0% | $10.03 | — | UNIT 10/31/2027 | G06607116 |
| — | CLARIM ACQUISITION CORP | 587,793 | $5,837 | 1.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | CHURCHILL CAPITAL CORP VII | 579,867 | $5,811 | 1.0% | $10.02 | — | UNIT 99/99/9999 | 17144M201 |
| — | ACCELERATE ACQUISITION CORP | 565,435 | $5,632 | 0.9% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | CATALYST PARTNRS ACQUISITN C | 546,464 | $5,470 | 0.9% | $10.01 | — | UNIT 99/99/9999 | G19550113 |
| — | FRONTIER INVESTMENT CORP | 550,000 | $5,401 | 0.9% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | BLUE OCEAN ACQUISITION CORP | 495,036 | $4,945 | 0.8% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | POWERED BRANDS | 494,761 | $4,908 | 0.8% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | TRINE II ACQUISITION CORP | 482,478 | $4,888 | 0.8% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | EQUITY DISTR ACQUISITION COR | 472,655 | $4,750 | 0.8% | $10.05 | — | UNIT 99/99/9999 | 29465E205 |
| — | KENSINGTON CAPITAL ACQUISITI | 449,352 | $4,723 | 0.8% | $10.51 | — | UNIT 99/99/9999 | G5251K111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4,558 | 0.8% | $9.71 | — | COM CL A | 74350A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 449,132 | $4,541 | 0.8% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | THE MUSIC ACQUISITION CORP | 438,437 | $4,369 | 0.7% | $9.96 | — | UNIT 99/99/9999 | 62752R209 |
| — | AUSTERLITZ ACQUISITION CORP | 432,114 | $4,325 | 0.7% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | CF ACQUISITION CORP IV | 434,318 | $4,313 | 0.7% | $9.93 | — | UNIT 12/31/2027 | 12520T201 |
| — | FINTECH ACQUISITION CORP VI | 420,850 | $4,226 | 0.7% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | NORTH MOUNTAIN MERGER CORP | 408,636 | $4,168 | 0.7% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | MOTIVE CAPITAL CORP II | 412,684 | $4,114 | 0.7% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | FOUNDER SPAC | 397,333 | $4,112 | 0.7% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | KERNEL GROUP HOLDINGS INC | 405,340 | $4,041 | 0.7% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | PROOF ACQUISITION CORP I | 400,200 | $4,006 | 0.7% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 400,000 | $3,936 | 0.7% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | OPY ACQUISITION CORP I | 392,501 | $3,925 | 0.7% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | TEKKORP DIGITAL ACQUISITN CO | 386,022 | $3,918 | 0.7% | $10.15 | — | UNIT 09/29/2027 | G8739H122 |
| — | JAWS HURRICANE ACQUISITN COR | 360,600 | $3,595 | 0.6% | $9.97 | — | UNIT 06/08/2026 | 47201B202 |
| — | JUNIPER II CORP | 347,304 | $3,543 | 0.6% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | NATURAL ORDER ACQUISITION CO | 343,608 | $3,374 | 0.6% | $9.82 | — | COM | 63889L107 |
| — | JACK CREEK INVESTMENT CORP | 329,960 | $3,300 | 0.6% | $10.00 | — | UNIT 10/01/2023 | G4989X107 |
| — | THRIVE ACQUISITION CORPORATI | 308,978 | $3,124 | 0.5% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 312,354 | $3,092 | 0.5% | $9.90 | — | UNIT 99/99/9999 | 87301L205 |
| — | SILVER SPIKE ACQUISITN CORP | 308,459 | $3,069 | 0.5% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | UTA ACQUISITION CORPORATION | 302,139 | $3,047 | 0.5% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | SCION TECH GROWTH I | 296,542 | $2,894 | 0.5% | $9.76 | — | CL A SHS | G31067104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 287,230 | $2,872 | 0.5% | $10.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | ONYX ACQUISITION CO I | 275,000 | $2,791 | 0.5% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | CARNEY TECHNOLOGY ACQU CORP | 275,404 | $2,754 | 0.5% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| — | WILLIAMS ROWLAND ACQUISITION | 270,000 | $2,730 | 0.5% | $10.11 | — | UNIT 99/99/9999 | 96951B201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 268,244 | $2,690 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G50737116 |
| — | AFRICAN GOLD ACQUISITION COR | 256,634 | $2,587 | 0.4% | $10.08 | — | UNIT 99/99/9999 | G0112R116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 248,443 | $2,517 | 0.4% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2,493 | 0.4% | $9.97 | — | UNIT 06/17/2026 | G50735128 |
| — | DMY TECHNOLOGY GROUP INC VI | 238,350 | $2,493 | 0.4% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 249,374 | $2,466 | 0.4% | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| — | KADEM SUSTAINABLE IMPACT COR | 239,468 | $2,389 | 0.4% | $9.98 | — | UNIT 03/17/2026 | 48284E204 |
| — | COMPUTE HEALTH ACQUISITIN CO | 236,427 | $2,350 | 0.4% | $9.94 | — | UNIT 99/99/9999 | 204833206 |
| — | BLEUACACIA LTD | 225,953 | $2,271 | 0.4% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | PROGRESS ACQUISITION CORP | 231,566 | $2,258 | 0.4% | $9.75 | — | COM CL A | 74327P105 |
| — | DECARBONIZATION PLUS ACQUISI | 217,417 | $2,248 | 0.4% | $10.34 | — | UNIT 07/15/2026 | G2773W129 |
| — | POST HOLDINGS PARTNERING COR | 214,992 | $2,197 | 0.4% | $10.22 | — | UNIT 99/99/9999 | 737465203 |
| — | GLOBAL PARTNER ACQISTN CORP | 217,311 | $2,141 | 0.4% | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | GAMING & HOSPITALITY ACQU CO | 207,864 | $2,065 | 0.3% | $9.93 | — | UNIT 02/04/2028 | 364681205 |
| — | DP CAP ACQUISITION CORP I | 199,133 | $2,013 | 0.3% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 192,853 | $1,996 | 0.3% | $10.35 | — | UNIT 99/99/9999 | G0404A128 |
| — | VECTOR ACQUISITION CORP II | 199,866 | $1,953 | 0.3% | $9.77 | — | CL A SHS | G9460A104 |
| — | PEARL HOLDINGS ACQUISITN COR | 193,400 | $1,934 | 0.3% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | PRIVETERRA ACQUISITION CORP | 192,361 | $1,904 | 0.3% | $9.90 | — | UNIT 99/99/9999 | 74275N201 |
| — | RICE ACQUISITION CORP II | 170,020 | $1,787 | 0.3% | $10.51 | — | UNIT 99/99/9999 | G75529118 |
| — | ARES ACQUISITION CORPORATION | 179,480 | $1,782 | 0.3% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 177,270 | $1,755 | 0.3% | $9.90 | — | UNIT 99/99/9999 | G54035129 |
| — | MDH ACQUISITION CORP | 172,532 | $1,739 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 55283P205 |
| — | AGILE GROWTH CORP | 167,602 | $1,664 | 0.3% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 153,105 | $1,531 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | EXCELFIN ACQUISITION CORP | 149,269 | $1,515 | 0.3% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| SLMUF | SLAM CORP | 150,696 | $1,487 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G8210L113 |
| — | TISHMAN SPEYER INNOVATION CO | 149,371 | $1,471 | 0.2% | $9.85 | — | UNIT 02/11/2026 | 88825H209 |
| — | EQUITY DISTR ACQUISITION COR | 149,672 | $1,470 | 0.2% | $9.82 | — | COM CL A | 29465E106 |
| CNDAU | CONCORD ACQUISITION CORP II | 141,899 | $1,460 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 140,665 | $1,419 | 0.2% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | EAST RES ACQUISITION CO | 143,112 | $1,413 | 0.2% | $9.87 | — | COM CL A | 274681105 |
| PUCKU | GOAL ACQUISITIONS CORP | 134,812 | $1,378 | 0.2% | $10.22 | — | UNIT 99/99/9999 | 38021H206 |
| — | 10X CAP VENTURE ACQSTN CORP | 135,567 | $1,327 | 0.2% | $9.79 | — | COM CL A | G87076108 |
| — | PERIDOT ACQUISITION CORP II | 132,352 | $1,314 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 130,007 | $1,301 | 0.2% | $10.01 | — | UNIT 01/14/2026 | 34962M205 |
| — | BATTERY FUTURE ACQUISITION C | 128,696 | $1,287 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | PROPTECH INVESTMENT CORP II | 127,167 | $1,269 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 743497208 |
| — | TAILWIND INTERNATNAL ACQ COR | 117,651 | $1,164 | 0.2% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | SVF INVESTMENT CORP | 113,330 | $1,138 | 0.2% | $10.04 | — | CL A SHS | G8601L102 |
| — | COHN ROBBINS HOLDINGS CORP | 110,154 | $1,113 | 0.2% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | FIGURE ACQUISITION CORP I | 103,542 | $1,042 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 302438205 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 99,708 | $997 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FIFTH WALL ACQUISITN CORP II | 100,000 | $994 | 0.2% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $992 | 0.2% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $978 | 0.2% | $9.78 | — | SHS CL A | G4940J114 |
| — | RECHARGE ACQUISITION CORP | 94,283 | $956 | 0.2% | $10.14 | — | UNIT 99/99/9999 | 756229209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,000 | $933 | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | ATLAS CREST INVESTMENT CORP | 92,853 | $922 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 049287204 |
| — | HASHICORP INC | 10,000 | $910 | 0.2% | $91.00 | — | COM CL A | 418100103 |
| — | SPORTS VENTURES ACQUISIN COR | 91,299 | $889 | 0.1% | $9.74 | — | CL A SHS | G8372A103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 88,299 | $885 | 0.1% | $10.02 | — | UNIT 03/02/2026 | 048453203 |
| — | FTAC HERA ACQUISITION CORP | 87,422 | $878 | 0.1% | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | WALDENCAST ACQUISITION CORP | 87,826 | $874 | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | BRIDGETOWN HOLDINGS LTD | 82,746 | $833 | 0.1% | $10.07 | — | UNIT 10/15/2025 | G1355U105 |
| — | COHN ROBBINS HOLDINGS CORP | 82,435 | $810 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | PONTEM CORPORATION | 80,388 | $788 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 76,708 | $763 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | TPG PACE BENEFICIAL II CORP | 76,000 | $745 | 0.1% | $9.80 | — | COMMON STOCK | G89826104 |
| — | CARTESIAN GROWTH CORP | 72,009 | $737 | 0.1% | $10.23 | — | UNIT 02/26/2028 | G19276123 |
| — | AUSTERLITZ ACQUISITION CORP | 69,990 | $701 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G0633D117 |
| — | CC NEUBERGER PRIN HLDGS II | 62,572 | $619 | 0.1% | $9.89 | — | SHS CL A | G3166T103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 61,688 | $617 | 0.1% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | RMG ACQUISITION CORP III | 61,816 | $615 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SCION TECH GROWTH II | 58,365 | $578 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G31070124 |
| — | VIRGIN GROUP ACQUISIT CORP I | 55,100 | $551 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $533 | 0.1% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 51,901 | $529 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G0411R122 |
| — | ESM ACQUISITION CORPORATION | 52,166 | $521 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3195H120 |
| — | CF ACQUISITION CORP VIII | 50,000 | $499 | 0.1% | $9.98 | — | CLASS A COM | 12520C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $497 | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495 | 0.1% | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $495 | 0.1% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491 | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | PRIME IMPACT ACQUISITION I | 47,215 | $465 | 0.1% | $9.85 | — | SHS CL A | G61074103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,549 | $441 | 0.1% | $9.90 | — | UNIT 03/01/2026 | 74350A207 |
| IOT | SAMSARA INC | 15,000 | $422 | 0.1% | $26.05 | 0.0% | COM CL A | 79589L106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 39,037 | $385 | 0.1% | $9.86 | — | UNIT 01/04/2026 | G1261Q123 |
| NWE | NORTHWESTERN CORP | 6,700 | $383 | 0.1% | $46.70 | 0.0% | COM NEW | 668074305 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $379 | 0.1% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $350 | 0.1% | $58.21 | 0.0% | COM | 501147102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 35,000 | $346 | 0.1% | $9.89 | — | SHS CL A | G1992N100 |
| SG | SWEETGREEN INC | 10,000 | $320 | 0.1% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | CLIMATE REAL IMPACT SLUTINS | 31,999 | $319 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $306 | 0.1% | $30.60 | — | COM CL A | 09257W100 |
| — | CORNER GROWTH ACQUISITION CO | 30,967 | $303 | 0.1% | $9.78 | — | CL A SHS | G2425N105 |
| — | PONTEM CORPORATION | 30,000 | $302 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G71707114 |
| — | FOCUS FINL PARTNERS INC | 5,000 | $299 | 0.1% | $59.80 | — | COM CL A | 34417P100 |
| UDMY | UDEMY INC | 15,000 | $293 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | PERSHING SQUARE TONTINE HLDG | 14,488 | $286 | 0.0% | $19.74 | — | COM CL A | 71531R109 |
| NU | NU HLDGS LTD | 30,000 | $281 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 543,588 | $272 | 0.0% | — | — | Call | 25460L111 |
| CMTG | CLAROS MTG TR INC | 15,000 | $246 | 0.0% | $16.40 | — | COMMON STOCK | 18270D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,000 | $243 | 0.0% | $48.60 | — | COM | 36467J108 |
| — | ENGAGESMART INC | 10,000 | $241 | 0.0% | $24.10 | — | COMMON STOCK | 29283F103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 14,800 | $237 | 0.0% | $16.01 | — | COM | 433537107 |
| — | CF ACQUISITION CORP IV | 24,085 | $236 | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $213 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| — | ENFUSION INC | 10,000 | $209 | 0.0% | $20.90 | — | CL A | 292812104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | NATURAL ORDER ACQUISITION CO | 459,861 | $193 | 0.0% | — | — | Call | 63889L115 |
| CANPY | CIAN PLC | 15,000 | $185 | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | HEALTH ASSURN ACQUISITION CO | 17,524 | $175 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 42226W208 |
| RPC | P10 INC | 12,500 | $175 | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | DISRUPTIVE ACQUISITION CORP | 15,105 | $155 | 0.0% | $10.26 | — | UNIT 03/06/2026 | G2770Y110 |
| — | BROADSCALE ACQUISITION CORP | 15,121 | $153 | 0.0% | $10.12 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 15,075 | $153 | 0.0% | $10.15 | — | UNIT 03/31/2028 | 722850203 |
| — | CF ACQUISITION CORP VIII | 15,030 | $152 | 0.0% | $10.11 | — | UNIT 03/31/2028 | 12520C208 |
| — | AVIDXCHANGE HOLDINGS INC | 10,000 | $151 | 0.0% | $15.10 | — | COM | 05368X102 |
| — | TB SA ACQUISITION CORP | 15,223 | $151 | 0.0% | $9.92 | — | UNIT 03/25/2028 | G8657L113 |
| — | TWELVE SEAS INVESTMENT CO II | 15,167 | $151 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | RXR ACQUISITION CORP | 15,121 | $150 | 0.0% | $9.92 | — | UNIT 01/01/2025 | 74981W206 |
| — | FORTRESS VALUE ACQUISI CORP | 14,985 | $150 | 0.0% | $10.01 | — | UNIT 03/31/2028 | 34964K207 |
| — | NORTHERN STAR INVEST CORP IV | 15,136 | $150 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | COVA ACQUISITION CORP | 15,030 | $150 | 0.0% | $9.98 | — | UNIT 04/01/2021 | G2554Y112 |
| — | BITE ACQUISITION CORP | 15,060 | $150 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,075 | $150 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 25401K206 |
| — | INDEPENDENCE HOLDINGS CORP | 14,925 | $150 | 0.0% | $10.05 | — | UNIT 03/02/2026 | G4761A119 |
| — | NORTHERN STAR INVEST CORP II | 15,060 | $149 | 0.0% | $9.89 | — | UNIT 02/25/2028 | 66574L209 |
| — | DHB CAPITAL CORP | 15,091 | $149 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 23291W208 |
| — | FAST ACQUISITION CORP II | 15,091 | $149 | 0.0% | $9.87 | — | UNIT 03/16/2026 | 311874200 |
| — | FORUM MERGER IV CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| — | KISMET ACQUISITION TWO CORP | 15,091 | $149 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G52807123 |
| — | KL ACQUISITION CORP | 15,030 | $149 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460M116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 02/15/2028 | 88605T209 |
| — | TECH AND ENERGY TRANSITION | 15,043 | $149 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 87823R201 |
| — | FOREST ROAD ACQUISITION COR | 15,041 | $149 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 34619V202 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,060 | $149 | 0.0% | $9.89 | — | UNIT 01/06/2026 | G91595127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,075 | $149 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | TWO | 15,228 | $148 | 0.0% | $9.72 | — | COM CL A | G9152V101 |
| — | INTERPRIVATE II ACQUISITION | 15,000 | $148 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 46064Q207 |
| — | GLENFARNE MERGER CORP | 14,900 | $148 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | KISMET ACQUISITION THREE COR | 15,000 | $147 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5276C128 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 14,800 | $147 | 0.0% | $9.93 | — | UNIT 04/01/2026 | G54085124 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 14,706 | $146 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 82880R202 |
| — | PWP FORWARD ACQUISITION CORP | 14,896 | $146 | 0.0% | $9.80 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SANDBRIDGE X2 CORP | 14,300 | $142 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 799792205 |
| — | KHOSLA VENTURES ACQUISITION | 14,606 | $142 | 0.0% | $9.72 | — | CL A | 482504107 |
| — | SPORTS VENTURES ACQUISIN COR | 13,791 | $137 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8372A111 |
| — | LEO HLDGS CORP II | 13,776 | $137 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| — | LERER HIPPEAU ACQUISITION CO | 13,838 | $136 | 0.0% | $9.83 | — | CL A | 526749106 |
| — | GX ACQUISITION CORP II | 13,580 | $134 | 0.0% | $9.87 | — | UNIT 03/17/2026 | 36260F204 |
| — | INTERPRIVATE IV INFRATECH PR | 13,317 | $131 | 0.0% | $9.84 | — | UNIT 03/05/2026 | 46064T201 |
| — | PLUM ACQUISITION CORP I | 12,900 | $126 | 0.0% | $9.77 | — | UNIT 03/15/2026 | G7134L100 |
| — | GORES HOLDINGS VII INC | 12,618 | $125 | 0.0% | $9.91 | — | UNIT 02/12/2028 | 38286T200 |
| — | L CATTERTON ASIA ACQUISITION | 12,502 | $124 | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,513 | $124 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G82514129 |
| — | STRATIM CLOUD ACQUISITION CO | 12,233 | $120 | 0.0% | $9.81 | — | UNIT 03/05/2026 | 86309R206 |
| — | FREEDOM ACQUISITION I CORP | 12,168 | $119 | 0.0% | $9.78 | — | UNIT 99/99/9999 | G3663X102 |
| — | ADVANCED MERGER PARTNERS INC | 12,021 | $119 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 00777J208 |
| — | POEMA GLOBAL HOLDINGS CORP | 11,912 | $118 | 0.0% | $9.91 | — | CL A SHS | G7154B107 |
| — | RENOVACOR INC | 203,321 | $116 | 0.0% | — | — | Call | 75989E114 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $115 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G0370U124 |
| — | H I G ACQUISITION CORP | 11,371 | $114 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G44898115 |
| — | ALTIMETER GROWTH CORP 2 | 11,334 | $112 | 0.0% | $9.88 | — | COM CL A | G0371B109 |
| — | GOLDEN ARROW MERGER CORP | 11,300 | $111 | 0.0% | $9.82 | — | UNIT 07/31/2026 | 380799205 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $110 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | REDBALL ACQUISITION CORP | 10,387 | $107 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7417R121 |
| — | GORES TECHNOLOGY PARTNERS II | 10,590 | $107 | 0.0% | $10.10 | — | UNIT 03/16/2028 | 38287L206 |
| — | PIVOTAL INVESTMENT CORP III | 10,600 | $105 | 0.0% | $9.91 | — | UNIT 01/28/2028 | 72582M205 |
| — | EAST RES ACQUISITION CO | 187,062 | $100 | 0.0% | — | — | Call | 274681113 |
| — | FORTRESS CAPITAL ACQUISITION | 10,152 | $100 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G36427113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 124,147 | $98 | 0.0% | — | — | Call | 03737A119 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $93 | 0.0% | $4.65 | — | COM | 845467109 |
| — | USERTESTING INC | 10,000 | $84 | 0.0% | $8.40 | — | COM | 91734E101 |
| — | THE MUSIC ACQUISITION CORP | 143,277 | $80 | 0.0% | — | — | Call | 62752R118 |
| — | ONYX ACQUISITION CO I | 101,144 | $59 | 0.0% | — | — | Call | G6755Q117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 90,077 | $49 | 0.0% | — | — | Call | G06607124 |
| — | CLARIM ACQUISITION CORP | 75,554 | $48 | 0.0% | — | — | Call | 18049C116 |
| — | CHP MERGER CORP | 86,529 | $42 | 0.0% | — | — | Call | 12558Y114 |
| — | WILLIAMS ROWLAND ACQUISITION | 71,700 | $37 | 0.0% | — | — | Call | 96951B110 |
| — | EQUITY DISTR ACQUISITION COR | 47,247 | $35 | 0.0% | — | — | Call | 29465E114 |
| — | KADEM SUSTAINABLE IMPACT COR | 54,196 | $29 | 0.0% | — | — | Call | 48284E113 |
| — | KERNEL GROUP HOLDINGS INC | 40,449 | $21 | 0.0% | — | — | Call | G5259L129 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $16 | 0.0% | — | — | Call | G8739H114 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $15 | 0.0% | — | — | Call | 849196118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,714 | $13 | 0.0% | — | — | Call | 86934L111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 28,686 | $12 | 0.0% | — | — | Call | G0404A110 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $12 | 0.0% | — | — | Call | G85094129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,954 | $11 | 0.0% | — | — | Call | 57520Y114 |
| — | HAYMAKER ACQUISITION CORP II | 13,550 | $10 | 0.0% | — | — | Call | 42087R116 |
| — | MUDRICK CAPITAL ACQU CORP II | 11,358 | $9 | 0.0% | — | — | Call | 62477L115 |
| — | MDH ACQUISITION CORP | 20,108 | $9 | 0.0% | — | — | Call | 55283P114 |