CIK: 0001880562 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $726,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29,165 | 4.0% | $9.94 | — | UNIT 99/99/9999 | G8956E208 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,616,413 | $25,405 | 3.5% | $9.97 | — | UNIT 01/05/2027 | G79407113 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,200 | $19,525 | 2.7% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17,277 | 2.4% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | SDCL EDGE ACQUISITION CORP | 1,750,599 | $17,086 | 2.4% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,611,097 | $15,708 | 2.2% | $9.97 | — | UNIT 03/31/2028 | G63290129 |
| — | AMCI ACQUISITION CORP II | 1,483,900 | $14,691 | 2.0% | $10.41 | — | UNIT 03/24/2026 | 00166R209 |
| — | TPB ACQUISITION CORP I | 1,500,450 | $14,569 | 2.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | CONYERS PARK III ACQSITN COR | 1,257,442 | $12,361 | 1.7% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | KENSINGTON CAP ACQ CORP IV | 1,086,414 | $11,043 | 1.5% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,040,065 | $10,182 | 1.4% | $9.95 | — | UNIT 01/27/2026 | 03737A200 |
| — | CONCORD ACQUISITION CORP III | 1,000,000 | $10,040 | 1.4% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 977,921 | $9,711 | 1.3% | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | LANDCADIA HOLDINGS IV INC | 989,681 | $9,689 | 1.3% | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9,650 | 1.3% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | CHURCHILL CAPITAL CORP VI | 970,614 | $9,561 | 1.3% | $9.94 | — | UNIT 99/99/9999 | 17143W200 |
| — | CATALYST PARTNRS ACQUISITN C | 910,351 | $8,894 | 1.2% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| — | INTEGRATED RAIL AND RES ACQ | 846,868 | $8,511 | 1.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | COLONNADE ACQUISITION CORP I | 864,173 | $8,469 | 1.2% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | SKYDECK ACQUISITION CORP | 863,348 | $8,435 | 1.2% | $9.90 | — | UNIT 05/13/2026 | G82220107 |
| — | SCION TECH GROWTH I | 821,267 | $8,098 | 1.1% | $9.91 | — | UNIT 12/17/2025 | G31067120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 818,044 | $8,058 | 1.1% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CHURCHILL CAPITAL CORP V | 780,291 | $7,748 | 1.1% | $10.08 | — | UNIT 99/99/9999 | 17144T206 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 791,009 | $7,712 | 1.1% | $10.20 | — | UNIT 99/99/9999 | 538086208 |
| — | POWER & DIGITAL INFRASTRUCTU | 774,346 | $7,674 | 1.1% | $10.12 | — | UNIT 12/09/2026 | 73919C209 |
| — | GRAF ACQUISITION CORP IV | 776,038 | $7,559 | 1.0% | $9.93 | — | UNIT 05/31/2028 | 384272209 |
| — | SK GROWTH OPPORTUNITIES CORP | 750,000 | $7,485 | 1.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | PERSHING SQUARE TONTINE HLDG | 374,393 | $7,477 | 1.0% | $19.90 | — | COM CL A | 71531R109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7,305 | 1.0% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | GORES HOLDINGS IX INC | 739,824 | $7,302 | 1.0% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | CRIXUS BH3 ACQUISITION CO | 734,343 | $7,277 | 1.0% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | ROSS ACQUISITION CORP II | 702,862 | $6,930 | 1.0% | $10.02 | — | UNIT 99/99/9999 | G7641C122 |
| — | CIIG CAPITAL PARTNERS II INC | 693,282 | $6,925 | 1.0% | $10.26 | — | UNIT 02/28/2028 | 12561U208 |
| — | CHURCHILL CAPITAL CORP VII | 700,515 | $6,900 | 1.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | CLARIM ACQUISITION CORP | 697,392 | $6,848 | 0.9% | $9.92 | — | UNIT 99/99/9999 | 18049C207 |
| — | CC NEUBERGER PRIN HLDGS II | 675,622 | $6,810 | 0.9% | $10.20 | — | UNIT 99/99/9999 | G3166T129 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 684,845 | $6,773 | 0.9% | $10.01 | — | UNIT 10/31/2027 | G06607116 |
| — | ARGUS CAPITAL CORP | 644,601 | $6,459 | 0.9% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | ACCELERATE ACQUISITION CORP | 649,722 | $6,374 | 0.9% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | TISHMAN SPEYER INNOVATION CO | 630,984 | $6,184 | 0.9% | $9.87 | — | UNIT 02/11/2026 | 88825H209 |
| — | POWERED BRANDS | 619,327 | $6,119 | 0.8% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | BANYAN ACQUISITION CORPORATI | 600,000 | $6,036 | 0.8% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | G SQUARED ASCEND II INC | 601,000 | $5,920 | 0.8% | $9.99 | — | UNIT 99/99/9999 | G42041114 |
| — | EQUITY DISTR ACQUISITION COR | 537,378 | $5,347 | 0.7% | $10.04 | — | UNIT 99/99/9999 | 29465E205 |
| — | FRONTIER INVESTMENT CORP | 550,009 | $5,341 | 0.7% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 486,427 | $4,791 | 0.7% | $9.92 | — | UNIT 99/99/9999 | 204833206 |
| — | AUSTERLITZ ACQUISITION CORP | 480,085 | $4,690 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | TEKKORP DIGITAL ACQUISITN CO | 468,180 | $4,635 | 0.6% | $10.11 | — | UNIT 09/29/2027 | G8739H122 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4,596 | 0.6% | $9.71 | — | COM CL A | 74350A108 |
| — | TRINE II ACQUISITION CORP | 457,478 | $4,552 | 0.6% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | BLEUACACIA LTD | 455,837 | $4,536 | 0.6% | $10.00 | — | UNIT 10/30/2026 | G11728121 |
| — | KENSINGTON CAPITAL ACQUISITI | 449,352 | $4,507 | 0.6% | $10.51 | — | UNIT 99/99/9999 | G5251K111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 449,132 | $4,487 | 0.6% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | BLUE OCEAN ACQUISITION CORP | 445,036 | $4,424 | 0.6% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | POST HOLDINGS PARTNERING COR | 449,813 | $4,395 | 0.6% | $10.03 | — | UNIT 99/99/9999 | 737465203 |
| — | WALDENCAST ACQUISITION CORP | 441,421 | $4,348 | 0.6% | $9.88 | — | CLASS A ORD SHS | G9460C100 |
| — | FAST ACQUISITION CORP | 427,986 | $4,335 | 0.6% | $10.09 | — | COM CL A | 311875108 |
| — | CF ACQUISITION CORP IV | 434,318 | $4,278 | 0.6% | $9.93 | — | UNIT 12/31/2027 | 12520T201 |
| — | THE MUSIC ACQUISITION CORP | 423,698 | $4,156 | 0.6% | $9.96 | — | UNIT 99/99/9999 | 62752R209 |
| — | FINTECH ACQUISITION CORP VI | 420,850 | $4,145 | 0.6% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | SCION TECH GROWTH I | 417,521 | $4,129 | 0.6% | $9.80 | — | CL A SHS | G31067104 |
| — | MOTIVE CAPITAL CORP II | 411,487 | $4,115 | 0.6% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | KERNEL GROUP HOLDINGS INC | 405,743 | $3,997 | 0.6% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | JACK CREEK INVESTMENT CORP | 405,009 | $3,991 | 0.5% | $9.98 | — | UNIT 10/01/2023 | G4989X107 |
| — | PROOF ACQUISITION CORP I | 400,200 | $3,966 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 400,050 | $3,920 | 0.5% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | JUNIPER II CORP | 386,677 | $3,871 | 0.5% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | JAWS HURRICANE ACQUISITN COR | 386,211 | $3,862 | 0.5% | $9.97 | — | UNIT 06/08/2026 | 47201B202 |
| — | EQUITY DISTR ACQUISITION COR | 382,870 | $3,804 | 0.5% | $9.88 | — | COM CL A | 29465E106 |
| — | CLARIM ACQUISITION CORP | 374,000 | $3,673 | 0.5% | $9.81 | — | COM CL A | 18049C108 |
| — | RICE ACQUISITION CORP II | 358,420 | $3,530 | 0.5% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| — | GSR II METEORA ACQUISITN COR | 344,500 | $3,438 | 0.5% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | NATURAL ORDER ACQUISITION CO | 347,923 | $3,437 | 0.5% | $9.82 | — | COM | 63889L107 |
| — | COHN ROBBINS HOLDINGS CORP | 345,567 | $3,435 | 0.5% | $9.91 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 347,260 | $3,417 | 0.5% | $9.91 | — | UNIT 99/99/9999 | G1992N118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 329,409 | $3,241 | 0.4% | $9.99 | — | UNIT 12/10/2025 | 143636207 |
| — | THRIVE ACQUISITION CORPORATI | 307,417 | $3,126 | 0.4% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 312,354 | $3,074 | 0.4% | $9.90 | — | UNIT 99/99/9999 | 87301L205 |
| — | SILVER SPIKE ACQUISITN CORP | 308,459 | $3,026 | 0.4% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | PRIVETERRA ACQUISITION CORP | 292,361 | $2,877 | 0.4% | $9.88 | — | UNIT 99/99/9999 | 74275N201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 287,430 | $2,823 | 0.4% | $10.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | ONYX ACQUISITION CO I | 275,000 | $2,764 | 0.4% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 275,136 | $2,721 | 0.4% | $10.03 | — | UNIT 99/99/9999 | G50737116 |
| — | WILLIAMS ROWLAND ACQUISITION | 270,000 | $2,703 | 0.4% | $10.11 | — | UNIT 99/99/9999 | 96951B201 |
| — | VY GLOBAL GROWTH | 260,799 | $2,580 | 0.4% | $9.90 | — | COM CL A | G9444H100 |
| — | EAST RES ACQUISITION CO | 258,539 | $2,580 | 0.4% | $9.89 | — | COM CL A | 274681105 |
| — | AFRICAN GOLD ACQUISITION COR | 256,634 | $2,543 | 0.4% | $10.08 | — | UNIT 99/99/9999 | G0112R116 |
| — | PERIDOT ACQUISITION CORP II | 257,352 | $2,522 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G7008B113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,648 | $2,504 | 0.3% | $9.90 | — | COM CL A | 26873Y104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2,445 | 0.3% | $9.97 | — | UNIT 06/17/2026 | G50735128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 249,374 | $2,436 | 0.3% | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| — | DMY TECHNOLOGY GROUP INC VI | 238,350 | $2,362 | 0.3% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | PROGRESS ACQUISITION CORP | 231,566 | $2,288 | 0.3% | $9.75 | — | COM CL A | 74327P105 |
| — | DECARBONIZATION PLUS ACQUISI | 217,417 | $2,198 | 0.3% | $10.34 | — | UNIT 07/15/2026 | G2773W129 |
| — | GLOBAL PARTNER ACQISTN CORP | 217,311 | $2,143 | 0.3% | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | GAMING & HOSPITALITY ACQU CO | 207,864 | $2,039 | 0.3% | $9.93 | — | UNIT 02/04/2028 | 364681205 |
| — | TAILWIND INTERNATNAL ACQ COR | 206,251 | $2,023 | 0.3% | $9.86 | — | UNIT 99/99/9999 | G8662F127 |
| — | MUDRICK CAPITAL ACQU CORP II | 197,722 | $1,993 | 0.3% | $10.03 | — | COM CL A | 62477L107 |
| — | DP CAP ACQUISITION CORP I | 199,133 | $1,991 | 0.3% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | VY GLOBAL GROWTH | 200,000 | $1,986 | 0.3% | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 198,800 | $1,985 | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | VECTOR ACQUISITION CORP II | 199,866 | $1,961 | 0.3% | $9.77 | — | CL A SHS | G9460A104 |
| — | CATALYST PARTNRS ACQUISITN C | 185,000 | $1,804 | 0.2% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | SCION TECH GROWTH II | 183,365 | $1,801 | 0.2% | $9.89 | — | UNIT 99/99/9999 | G31070124 |
| — | ARES ACQUISITION CORPORATION | 179,480 | $1,770 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 177,270 | $1,746 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G54035129 |
| — | MDH ACQUISITION CORP | 172,532 | $1,699 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 55283P205 |
| — | LIBERTY MEDIA ACQUISITION CO | 169,558 | $1,682 | 0.2% | $10.03 | — | UNIT 01/22/2026 | 53073L203 |
| — | GO ACQUISITION CORP | 166,329 | $1,660 | 0.2% | $9.90 | — | COM | 362019101 |
| — | AGILE GROWTH CORP | 167,602 | $1,648 | 0.2% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | PONTEM CORPORATION | 166,156 | $1,637 | 0.2% | $9.81 | — | SHS CL A | G71707106 |
| — | NORTH MOUNTAIN MERGER CORP | 158,636 | $1,593 | 0.2% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | EXCELFIN ACQUISITION CORP | 154,569 | $1,541 | 0.2% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | 10X CAP VENTURE ACQSTN CORP | 151,650 | $1,503 | 0.2% | $9.79 | — | COM CL A | G87076108 |
| — | POST HOLDINGS PARTNERING COR | 154,380 | $1,497 | 0.2% | $9.70 | — | COM SER A | 737465104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 147,918 | $1,491 | 0.2% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| SLMUF | SLAM CORP | 150,696 | $1,490 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G8210L113 |
| — | FIFTH WALL ACQUISITN CORP II | 152,254 | $1,481 | 0.2% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 144,743 | $1,422 | 0.2% | $9.90 | — | UNIT 03/01/2028 | 538126202 |
| CNDAU | CONCORD ACQUISITION CORP II | 141,899 | $1,382 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| — | PROPTECH INVESTMENT CORP II | 138,025 | $1,357 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 743497208 |
| PUCKU | GOAL ACQUISITIONS CORP | 134,812 | $1,332 | 0.2% | $10.22 | — | UNIT 99/99/9999 | 38021H206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 130,007 | $1,282 | 0.2% | $10.01 | — | UNIT 01/14/2026 | 34962M205 |
| — | FINTECH ACQUISITION CORP V | 125,000 | $1,231 | 0.2% | $9.87 | — | COM CL A | 31810Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 119,700 | $1,167 | 0.2% | $9.75 | — | SHS CL A | G0633D109 |
| — | RIBBIT LEAP LTD | 117,790 | $1,167 | 0.2% | $9.87 | — | SHS CL A | G7552B105 |
| — | EXECUTIVE NETWORK PARTNERING | 114,594 | $1,145 | 0.2% | $9.85 | — | CL A | 30158L100 |
| — | ATLANTIC AVE ACQUISITION COR | 114,128 | $1,132 | 0.2% | $9.86 | — | COM CL A | 04906P101 |
| — | CF ACQUISITION CORP VIII | 111,365 | $1,126 | 0.2% | $10.03 | — | CLASS A COM | 12520C109 |
| — | CC NEUBERGER PRIN HLDGS II | 112,595 | $1,125 | 0.2% | $9.91 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 110,154 | $1,109 | 0.2% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | AUSTERLITZ ACQUISITION CORP | 107,969 | $1,057 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G0633D117 |
| — | RECHARGE ACQUISITION CORP | 105,284 | $1,054 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 756229209 |
| — | SUPERNOVA PARTN ACQ CO III L | 103,899 | $1,018 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FIGURE ACQUISITION CORP I | 103,542 | $1,017 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 302438205 |
| — | HEALTH SCIENCES ACQ CORP 2 | 101,769 | $1,014 | 0.1% | $9.96 | — | ORD SHS | G4411D109 |
| CPT | CAMDEN PPTY TR | 7,500 | $1,009 | 0.1% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| — | FINTECH ACQUISITION CORP VI | 99,524 | $979 | 0.1% | $9.84 | — | CLASS A COM | 31811H106 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $979 | 0.1% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 99,708 | $976 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $975 | 0.1% | $9.78 | — | SHS CL A | G4940J114 |
| — | DRAGONEER GROWTH OPT CORP II | 100,100 | $974 | 0.1% | $9.73 | — | CL A SHS | G28315102 |
| — | PMV CONSUMER ACQUISITION COR | 95,050 | $943 | 0.1% | $9.88 | — | COM | 693486102 |
| — | ATLAS CREST INVESTMENT CORP | 92,853 | $910 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 049287204 |
| — | SPORTS VENTURES ACQUISIN COR | 90,243 | $887 | 0.1% | $9.74 | — | CL A SHS | G8372A103 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,468 | $875 | 0.1% | $9.98 | — | UNIT 03/17/2026 | 48284E204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 88,299 | $864 | 0.1% | $10.02 | — | UNIT 03/02/2026 | 048453203 |
| — | FTAC HERA ACQUISITION CORP | 87,422 | $859 | 0.1% | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 85,000 | $836 | 0.1% | $9.87 | — | SHS CL A | G1992N100 |
| — | BRIDGETOWN HOLDINGS LTD | 82,746 | $825 | 0.1% | $10.07 | — | UNIT 10/15/2025 | G1355U105 |
| — | ESM ACQUISITION CORPORATION | 82,373 | $809 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| ACI | ALBERTSONS COS INC | 30,000 | $802 | 0.1% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| — | RIBBIT LEAP LTD | 79,408 | $792 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7552B121 |
| — | CARTESIAN GROWTH CORP | 72,009 | $768 | 0.1% | $10.23 | — | UNIT 02/26/2028 | G19276123 |
| — | HAMILTON LANE ALLIANCE HLDGS | 76,708 | $753 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | SCREAMING EAGLE ACQUISITN CO | 78,000 | $748 | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | TPG PACE BENEFICIAL II CORP | 76,000 | $739 | 0.1% | $9.80 | — | COMMON STOCK | G89826104 |
| — | UTA ACQUISITION CORPORATION | 71,249 | $734 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,455 | $733 | 0.1% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 73,564 | $728 | 0.1% | $9.86 | — | CL A | G8739H106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 73,366 | $718 | 0.1% | $9.77 | — | COM CL A | 57520Y106 |
| — | TAILWIND ACQUISITION CORP | 63,032 | $627 | 0.1% | $9.90 | — | COM CL A | 87403Q102 |
| — | KLUDEIN I ACQUISITION CORP | 62,458 | $624 | 0.1% | $9.94 | — | CL A | 49878L109 |
| — | SVF INVESTMENT CORP | 63,330 | $624 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | RMG ACQUISITION CORP III | 61,816 | $610 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 60,699 | $595 | 0.1% | $9.78 | — | COM CL A | 03737A101 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,000 | $524 | 0.1% | $17.47 | — | COM | 48251K100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $498 | 0.1% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495 | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $490 | 0.1% | $9.80 | — | CLASS A COM | 51477A104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $486 | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| UDR | UDR INC | 10,000 | $460 | 0.1% | $48.72 | -10.6% | COM | 902653104 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $458 | 0.1% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | DECARBONIZATION PLUS ACQUISI | 45,320 | $449 | 0.1% | $9.93 | — | COM CL A | G2773W103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 44,423 | $442 | 0.1% | $9.95 | — | CL A SHS | G3934J106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,549 | $435 | 0.1% | $9.90 | — | UNIT 03/01/2026 | 74350A207 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $435 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,800 | $428 | 0.1% | $49.71 | 0.0% | COM | 20848V105 |
| — | POWERED BRANDS | 40,000 | $394 | 0.1% | $9.85 | — | CL A | G7209M108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 39,037 | $385 | 0.1% | $9.86 | — | UNIT 01/04/2026 | G1261Q123 |
| TPG | TPG INC | 15,000 | $359 | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,291 | $342 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | CLIMATE REAL IMPACT SLUTINS | 33,399 | $328 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 187171202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,115 | $307 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| XENE | XENON PHARMACEUTICALS INC | 9,900 | $301 | 0.0% | $30.24 | 0.0% | COM | 98420N105 |
| — | PONTEM CORPORATION | 30,000 | $296 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G71707114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 30,000 | $296 | 0.0% | $10.00 | — | UNIT 12/09/2025 | G3710A121 |
| NWE | NORTHWESTERN CORP | 5,000 | $295 | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| — | ALLETE INC | 5,000 | $294 | 0.0% | $58.80 | — | COM NEW | 018522300 |
| KRYS | KRYSTAL BIOTECH INC | 4,194 | $275 | 0.0% | $58.21 | +6.9% | COM | 501147102 |
| — | PRIME IMPACT ACQUISITION I | 27,215 | $272 | 0.0% | $9.85 | — | SHS CL A | G61074103 |
| — | CHURCHILL CAPITAL CORP VII | 26,119 | $255 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| AVB | AVALONBAY CMNTYS INC | 1,250 | $243 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 6,714 | $238 | 0.0% | $40.00 | — | CL A | 02665T306 |
| — | CF ACQUISITION CORP IV | 24,085 | $237 | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 23,076 | $230 | 0.0% | $9.97 | — | UNIT 03/31/2028 | 936273200 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $229 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| — | VERITEX HLDGS INC | 7,500 | $219 | 0.0% | $38.20 | — | COM | 923451108 |
| NWN | NORTHWEST NAT HLDG CO | 4,028 | $214 | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| — | EAST RES ACQUISITION CO | 20,803 | $210 | 0.0% | $10.01 | — | UNIT 07/01/2027 | 274681204 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $208 | 0.0% | $30.60 | — | COM CL A | 09257W100 |
| FRPT | FRESHPET INC | 4,000 | $208 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| EE | EXCELERATE ENERGY INC | 10,000 | $199 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| CDRE | CADRE HLDGS INC | 10,000 | $197 | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| — | BLEUACACIA LTD | 1,419,798 | $185 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | HEALTH ASSURN ACQUISITION CO | 17,524 | $173 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 42226W208 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $160 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | TWELVE SEAS INVESTMENT CO II | 15,167 | $149 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | TWO | 15,228 | $149 | 0.0% | $9.72 | — | COM CL A | G9152V101 |
| — | TB SA ACQUISITION CORP | 15,223 | $149 | 0.0% | $9.92 | — | UNIT 03/25/2028 | G8657L113 |
| — | BROADSCALE ACQUISITION CORP | 15,121 | $149 | 0.0% | $10.12 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NORTHERN STAR INVEST CORP II | 15,060 | $148 | 0.0% | $9.89 | — | UNIT 02/25/2028 | 66574L209 |
| — | FAST ACQUISITION CORP II | 15,091 | $148 | 0.0% | $9.87 | — | UNIT 03/16/2026 | 311874200 |
| — | RXR ACQUISITION CORP | 15,121 | $148 | 0.0% | $9.92 | — | UNIT 01/01/2025 | 74981W206 |
| — | BITE ACQUISITION CORP | 15,060 | $148 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| — | NORTHERN STAR INVEST CORP IV | 15,136 | $148 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,075 | $148 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $148 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460M116 |
| — | DHB CAPITAL CORP | 15,091 | $148 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 23291W208 |
| — | COVA ACQUISITION CORP | 15,030 | $148 | 0.0% | $9.98 | — | UNIT 04/01/2021 | G2554Y112 |
| — | KISMET ACQUISITION TWO CORP | 15,091 | $148 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G52807123 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,060 | $148 | 0.0% | $9.89 | — | UNIT 01/06/2026 | G91595127 |
| — | INTERPRIVATE II ACQUISITION | 15,000 | $147 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INDEPENDENCE HOLDINGS CORP | 14,925 | $147 | 0.0% | $10.05 | — | UNIT 03/02/2026 | G4761A119 |
| — | TECH AND ENERGY TRANSITION | 15,043 | $147 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 87823R201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 15,000 | $147 | 0.0% | $9.93 | — | UNIT 02/15/2028 | 88605T209 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,075 | $147 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 25401K206 |
| — | KL ACQUISITION CORP | 15,030 | $147 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 15,075 | $147 | 0.0% | $10.15 | — | UNIT 03/31/2028 | 722850203 |
| — | FORUM MERGER IV CORP | 15,000 | $147 | 0.0% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| — | FOREST ROAD ACQUISITION COR | 15,041 | $147 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 34619V202 |
| — | GLENFARNE MERGER CORP | 14,900 | $146 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | PWP FORWARD ACQUISITION CORP | 14,896 | $146 | 0.0% | $9.80 | — | UNIT 03/10/2026 | 74709Q200 |
| — | FORTRESS VALUE ACQUISI CORP | 14,985 | $146 | 0.0% | $10.01 | — | UNIT 03/31/2028 | 34964K207 |
| — | KISMET ACQUISITION THREE COR | 15,000 | $146 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5276C128 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 14,906 | $146 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 82880R202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 14,718 | $145 | 0.0% | $9.93 | — | UNIT 04/01/2026 | G54085124 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $144 | 0.0% | $15.42 | 0.0% | COM | 421298100 |
| — | NATURAL ORDER ACQUISITION CO | 14,587 | $144 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 63889L206 |
| — | KHOSLA VENTURES ACQUISITION | 14,606 | $142 | 0.0% | $9.72 | — | CL A | 482504107 |
| — | SANDBRIDGE X2 CORP | 14,300 | $141 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 799792205 |
| — | HILLEVAX INC | 12,500 | $137 | 0.0% | $10.96 | — | COM | 43157M102 |
| — | LEO HLDGS CORP II | 13,776 | $136 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| — | LERER HIPPEAU ACQUISITION CO | 13,838 | $135 | 0.0% | $9.83 | — | CL A | 526749106 |
| — | GX ACQUISITION CORP II | 13,580 | $133 | 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 |
| LBRT | LIBERTY ENERGY INC | 10,000 | $128 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | PLUM ACQUISITION CORP I | 12,900 | $127 | 0.0% | $9.77 | — | UNIT 03/15/2026 | G7134L100 |
| — | GORES HOLDINGS VII INC | 12,618 | $124 | 0.0% | $9.91 | — | UNIT 02/12/2028 | 38286T200 |
| — | CONYERS PARK III ACQSITN COR | 460,068 | $124 | 0.0% | — | — | Call | 21289P110 |
| — | L CATTERTON ASIA ACQUISITION | 12,502 | $123 | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| — | STRATIM CLOUD ACQUISITION CO | 12,233 | $120 | 0.0% | $9.81 | — | UNIT 03/05/2026 | 86309R206 |
| — | FREEDOM ACQUISITION I CORP | 12,168 | $120 | 0.0% | $9.78 | — | UNIT 99/99/9999 | G3663X102 |
| — | ADVANCED MERGER PARTNERS INC | 12,021 | $117 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 00777J208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,513 | $116 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G82514129 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $114 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G0370U124 |
| — | H I G ACQUISITION CORP | 11,371 | $113 | 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 | $110 | 0.0% | $9.82 | — | UNIT 07/31/2026 | 380799205 |
| — | PIVOTAL INVESTMENT CORP III | 10,600 | $104 | 0.0% | $9.91 | — | UNIT 01/28/2028 | 72582M205 |
| — | GORES TECHNOLOGY PARTNERS II | 10,590 | $104 | 0.0% | $10.10 | — | UNIT 03/16/2028 | 38287L206 |
| — | FORTRESS CAPITAL ACQUISITION | 10,152 | $100 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G36427113 |
| — | BIOTE CORP | 195,411 | $84 | 0.0% | — | — | Call | 090683111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 681,550 | $69 | 0.0% | — | — | Call | 25460L111 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $63 | 0.0% | $4.65 | — | COM | 845467109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 387,104 | $62 | 0.0% | — | — | Call | 143636116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 541,845 | $58 | 0.0% | — | — | Call | 03737A119 |
| — | NATURAL ORDER ACQUISITION CO | 971,846 | $56 | 0.0% | — | — | Call | 63889L115 |
| — | PROPTECH INVESTMENT CORP II | 378,842 | $56 | 0.0% | — | — | Call | 743497117 |
| — | JUNIPER II CORP | 250,000 | $48 | 0.0% | — | — | Call | 48203N111 |
| — | EAST RES ACQUISITION CO | 174,986 | $38 | 0.0% | — | — | Call | 274681113 |
| — | NORTH MOUNTAIN MERGER CORP | 125,000 | $38 | 0.0% | — | — | Call | 661204115 |
| — | CLARIM ACQUISITION CORP | 321,730 | $35 | 0.0% | — | — | Call | 18049C116 |
| — | THE MUSIC ACQUISITION CORP | 368,277 | $33 | 0.0% | — | — | Call | 62752R118 |
| — | ONYX ACQUISITION CO I | 276,144 | $28 | 0.0% | — | — | Call | G6755Q117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 257,080 | $26 | 0.0% | — | — | Call | G06607124 |
| — | CIIG CAPITAL PARTNERS II INC | 190,000 | $25 | 0.0% | — | — | Call | 12561U117 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $22 | 0.0% | — | — | Call | 20607V114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 161,518 | $21 | 0.0% | — | — | Call | G63290103 |
| — | WILLIAMS ROWLAND ACQUISITION | 206,909 | $18 | 0.0% | — | — | Call | 96951B110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,255 | $18 | 0.0% | — | — | Call | G1992N126 |
| — | RENOVACOR INC | 203,321 | $17 | 0.0% | — | — | Call | 75989E114 |
| — | CATALYST PARTNRS ACQUISITN C | 72,000 | $15 | 0.0% | — | — | Call | G19550121 |
| — | EXCELFIN ACQUISITION CORP | 73,480 | $14 | 0.0% | — | — | Call | 30069X110 |
| — | KADEM SUSTAINABLE IMPACT COR | 129,196 | $14 | 0.0% | — | — | Call | 48284E113 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 12,568 | $13 | 0.0% | — | — | Call | 37890B118 |
| — | POST HOLDINGS PARTNERING COR | 34,116 | $9 | 0.0% | — | — | Call | 737465112 |
| — | THRIVE ACQUISITION CORPORATI | 72,399 | $8 | 0.0% | — | — | Call | G7158C119 |
| — | SCION TECH GROWTH I | 62,493 | $7 | 0.0% | — | — | Call | G31067112 |
| — | EQUITY DISTR ACQUISITION COR | 72,247 | $7 | 0.0% | — | — | Call | 29465E114 |
| — | POWERED BRANDS | 75,318 | $6 | 0.0% | — | — | Call | G7209M116 |
| — | PROVIDENT ACQUISITION CORP | 35,000 | $6 | 0.0% | — | — | Call | G7282L126 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 103,686 | $6 | 0.0% | — | — | Call | G0404A110 |
| — | OCA ACQUISITION CORP | 100,000 | $5 | 0.0% | — | — | Call | 670865112 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $5 | 0.0% | — | — | Call | 38102H117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $4 | 0.0% | — | — | Call | G8739H114 |
| — | KERNEL GROUP HOLDINGS INC | 40,449 | $3 | 0.0% | — | — | Call | G5259L129 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 25,000 | $3 | 0.0% | — | — | Call | 06690B115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,954 | $2 | 0.0% | — | — | Call | 57520Y114 |
| — | MDH ACQUISITION CORP | 20,108 | $2 | 0.0% | — | — | Call | 55283P114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,914 | $2 | 0.0% | — | — | Call | 86934L111 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $1 | 0.0% | — | — | Call | 849196118 |