CIK: 0001880562 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $664,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29,076 | 4.4% | $9.94 | — | UNIT 99/99/9999 | G8956E208 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,616,613 | $25,538 | 3.8% | $9.97 | — | UNIT 01/05/2027 | G79407113 |
| — | SWIFTMERGE ACQUISITION CORP | 2,004,210 | $19,942 | 3.0% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | SDCL EDGE ACQUISITION CORP | 1,750,599 | $17,333 | 2.6% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17,152 | 2.6% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,611,397 | $15,824 | 2.4% | $9.97 | — | UNIT 03/31/2028 | G63290129 |
| — | TPB ACQUISITION CORP I | 1,500,450 | $15,155 | 2.3% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | AMCI ACQUISITION CORP II | 1,483,888 | $14,631 | 2.2% | $10.41 | — | UNIT 03/24/2026 | 00166R209 |
| — | CONYERS PARK III ACQSITN COR | 1,257,442 | $12,298 | 1.9% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,045,005 | $10,281 | 1.5% | $9.95 | — | UNIT 01/27/2026 | 03737A200 |
| — | CONCORD ACQUISITION CORP III | 1,000,000 | $10,060 | 1.5% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | LANDCADIA HOLDINGS IV INC | 989,681 | $9,758 | 1.5% | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 977,921 | $9,750 | 1.5% | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9,720 | 1.5% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | CHURCHILL CAPITAL CORP VI | 970,614 | $9,590 | 1.4% | $9.94 | — | UNIT 99/99/9999 | 17143W200 |
| — | CATALYST PARTNRS ACQUISITN C | 910,351 | $8,994 | 1.4% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| — | COLONNADE ACQUISITION CORP I | 864,173 | $8,564 | 1.3% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | SKYDECK ACQUISITION CORP | 863,348 | $8,547 | 1.3% | $9.90 | — | UNIT 05/13/2026 | G82220107 |
| — | INTEGRATED RAIL AND RES ACQ | 834,368 | $8,402 | 1.3% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | SCION TECH GROWTH I | 821,267 | $8,180 | 1.2% | $9.91 | — | UNIT 12/17/2025 | G31067120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 818,044 | $8,009 | 1.2% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CHURCHILL CAPITAL CORP V | 780,391 | $7,788 | 1.2% | $10.08 | — | UNIT 99/99/9999 | 17144T206 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 791,009 | $7,728 | 1.2% | $10.20 | — | UNIT 99/99/9999 | 538086208 |
| — | POWER & DIGITAL INFRASTRUCTU | 774,346 | $7,720 | 1.2% | $10.12 | — | UNIT 12/09/2026 | 73919C209 |
| — | GRAF ACQUISITION CORP IV | 776,038 | $7,566 | 1.1% | $9.93 | — | UNIT 05/31/2028 | 384272209 |
| — | SK GROWTH OPPORTUNITIES CORP | 750,000 | $7,530 | 1.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7,470 | 1.1% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | CRIXUS BH3 ACQUISITION CO | 734,343 | $7,314 | 1.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | GORES HOLDINGS IX INC | 739,824 | $7,302 | 1.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | ROSS ACQUISITION CORP II | 702,862 | $6,979 | 1.1% | $10.02 | — | UNIT 99/99/9999 | G7641C122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 699,045 | $6,955 | 1.0% | $10.01 | — | UNIT 10/31/2027 | G06607116 |
| — | CIIG CAPITAL PARTNERS II INC | 693,282 | $6,929 | 1.0% | $10.26 | — | UNIT 02/28/2028 | 12561U208 |
| — | CLARIM ACQUISITION CORP | 697,392 | $6,904 | 1.0% | $9.92 | — | UNIT 99/99/9999 | 18049C207 |
| — | CHURCHILL CAPITAL CORP VII | 700,515 | $6,900 | 1.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | ARGUS CAPITAL CORP | 644,601 | $6,523 | 1.0% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | ACCELERATE ACQUISITION CORP | 649,981 | $6,396 | 1.0% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | TISHMAN SPEYER INNOVATION CO | 630,984 | $6,222 | 0.9% | $9.87 | — | UNIT 02/11/2026 | 88825H209 |
| — | POWERED BRANDS | 619,327 | $6,175 | 0.9% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | BANYAN ACQUISITION CORPORATI | 600,388 | $6,010 | 0.9% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $5,990 | 0.9% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | G SQUARED ASCEND II INC | 601,000 | $5,974 | 0.9% | $9.99 | — | UNIT 99/99/9999 | G42041114 |
| — | FRONTIER INVESTMENT CORP | 550,009 | $5,401 | 0.8% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 486,427 | $4,796 | 0.7% | $9.92 | — | UNIT 99/99/9999 | 204833206 |
| — | AUSTERLITZ ACQUISITION CORP | 485,585 | $4,764 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | TEKKORP DIGITAL ACQUISITN CO | 468,180 | $4,677 | 0.7% | $10.11 | — | UNIT 09/29/2027 | G8739H122 |
| — | TRINE II ACQUISITION CORP | 457,478 | $4,634 | 0.7% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | CF ACQUISITION CORP IV | 464,812 | $4,620 | 0.7% | $9.93 | — | UNIT 12/31/2027 | 12520T201 |
| — | POST HOLDINGS PARTNERING COR | 475,855 | $4,587 | 0.7% | $10.01 | — | UNIT 99/99/9999 | 737465203 |
| — | DRAGONEER GROWTH OPT CORP II | 465,863 | $4,561 | 0.7% | $9.78 | — | CL A SHS | G28315102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 449,132 | $4,545 | 0.7% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | KENSINGTON CAPITAL ACQUISITI | 449,352 | $4,543 | 0.7% | $10.51 | — | UNIT 99/99/9999 | G5251K111 |
| — | BLEUACACIA LTD | 455,837 | $4,540 | 0.7% | $10.00 | — | UNIT 10/30/2026 | G11728121 |
| — | BLUE OCEAN ACQUISITION CORP | 445,036 | $4,473 | 0.7% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | FINTECH ACQUISITION CORP VI | 420,850 | $4,175 | 0.6% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,858 | $4,175 | 0.6% | $9.98 | — | UNIT 01/22/2026 | 53073L203 |
| — | THE MUSIC ACQUISITION CORP | 423,698 | $4,173 | 0.6% | $9.96 | — | UNIT 99/99/9999 | 62752R209 |
| — | MOTIVE CAPITAL CORP II | 411,487 | $4,127 | 0.6% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | KERNEL GROUP HOLDINGS INC | 410,117 | $4,077 | 0.6% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | JACK CREEK INVESTMENT CORP | 405,009 | $4,062 | 0.6% | $9.98 | — | UNIT 10/01/2023 | G4989X107 |
| — | PROOF ACQUISITION CORP I | 400,200 | $4,026 | 0.6% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | JUNIPER II CORP | 386,677 | $3,905 | 0.6% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | THUNDER BRDG CAP PRTNRS IV I | 400,050 | $3,888 | 0.6% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | JAWS HURRICANE ACQUISITN COR | 386,321 | $3,778 | 0.6% | $9.97 | — | UNIT 06/08/2026 | 47201B202 |
| — | CLARIM ACQUISITION CORP | 374,000 | $3,688 | 0.6% | $9.81 | — | COM CL A | 18049C108 |
| — | NORTH MOUNTAIN MERGER CORP | 358,636 | $3,590 | 0.5% | $10.01 | — | COM CL A | 661204107 |
| — | RICE ACQUISITION CORP II | 358,420 | $3,559 | 0.5% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| — | GSR II METEORA ACQUISITN COR | 344,500 | $3,548 | 0.5% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 350,741 | $3,486 | 0.5% | $9.91 | — | UNIT 99/99/9999 | G1992N118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 349,763 | $3,477 | 0.5% | $9.99 | — | UNIT 12/10/2025 | 143636207 |
| — | POST HOLDINGS PARTNERING COR | 354,680 | $3,437 | 0.5% | $9.69 | — | COM SER A | 737465104 |
| — | THRIVE ACQUISITION CORPORATI | 307,417 | $3,123 | 0.5% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 312,354 | $3,061 | 0.5% | $9.90 | — | UNIT 99/99/9999 | 87301L205 |
| — | NATURAL ORDER ACQUISITION CO | 302,462 | $3,019 | 0.5% | $9.82 | — | COM | 63889L107 |
| — | PRIVETERRA ACQUISITION CORP | 292,361 | $2,874 | 0.4% | $9.88 | — | UNIT 99/99/9999 | 74275N201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 287,430 | $2,828 | 0.4% | $10.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | ONYX ACQUISITION CO I | 275,000 | $2,789 | 0.4% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 275,136 | $2,740 | 0.4% | $10.03 | — | UNIT 99/99/9999 | G50737116 |
| — | WILLIAMS ROWLAND ACQUISITION | 270,000 | $2,728 | 0.4% | $10.11 | — | UNIT 99/99/9999 | 96951B201 |
| — | PERIDOT ACQUISITION CORP II | 257,352 | $2,555 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G7008B113 |
| — | AFRICAN GOLD ACQUISITION COR | 256,634 | $2,546 | 0.4% | $10.08 | — | UNIT 99/99/9999 | G0112R116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2,465 | 0.4% | $9.97 | — | UNIT 06/17/2026 | G50735128 |
| — | DMY TECHNOLOGY GROUP INC VI | 240,950 | $2,453 | 0.4% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 249,374 | $2,446 | 0.4% | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| — | PROPTECH INVESTMENT CORP II | 243,125 | $2,424 | 0.4% | $9.97 | — | UNIT 99/99/9999 | 743497208 |
| — | VY GLOBAL GROWTH | 241,500 | $2,422 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G9444H126 |
| HEI/A | HEICO CORP NEW | 19,775 | $2,267 | 0.3% | $119.94 | 0.0% | CL A | 422806208 |
| — | DECARBONIZATION PLUS ACQUISI | 217,417 | $2,237 | 0.3% | $10.34 | — | UNIT 07/15/2026 | G2773W129 |
| — | TPG PACE BENEFICIAL II CORP | 217,205 | $2,124 | 0.3% | $9.79 | — | COMMON STOCK | G89826104 |
| — | GAMING & HOSPITALITY ACQU CO | 207,864 | $2,052 | 0.3% | $9.93 | — | UNIT 02/04/2028 | 364681205 |
| — | TAILWIND INTERNATNAL ACQ COR | 206,251 | $2,046 | 0.3% | $9.86 | — | UNIT 99/99/9999 | G8662F127 |
| — | DP CAP ACQUISITION CORP I | 199,133 | $2,021 | 0.3% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 198,800 | $1,994 | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | EAST RES ACQUISITION CO | 190,875 | $1,918 | 0.3% | $9.89 | — | COM CL A | 274681105 |
| — | SCION TECH GROWTH II | 183,365 | $1,821 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G31070124 |
| — | CATALYST PARTNRS ACQUISITN C | 182,497 | $1,796 | 0.3% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ARES ACQUISITION CORPORATION | 179,480 | $1,786 | 0.3% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 177,270 | $1,759 | 0.3% | $9.90 | — | UNIT 99/99/9999 | G54035129 |
| — | MDH ACQUISITION CORP | 172,532 | $1,699 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 55283P205 |
| — | EXCELFIN ACQUISITION CORP | 154,669 | $1,549 | 0.2% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | 10X CAP VENTURE ACQSTN CORP | 151,650 | $1,517 | 0.2% | $9.79 | — | COM CL A | G87076108 |
| — | FIFTH WALL ACQUISITN CORP II | 152,254 | $1,498 | 0.2% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 147,918 | $1,498 | 0.2% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| SLMUF | SLAM CORP | 150,696 | $1,493 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G8210L113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 144,743 | $1,426 | 0.2% | $9.90 | — | UNIT 03/01/2028 | 538126202 |
| — | SCION TECH GROWTH I | 142,521 | $1,422 | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| CNDAU | CONCORD ACQUISITION CORP II | 141,899 | $1,382 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| PUCKU | GOAL ACQUISITIONS CORP | 134,812 | $1,332 | 0.2% | $10.22 | — | UNIT 99/99/9999 | 38021H206 |
| — | HORIZON ACQUISITION CORPORAT | 131,850 | $1,319 | 0.2% | $10.00 | — | SHS CL A | G46044106 |
| — | CHURCHILL CAPITAL CORP V | 132,447 | $1,311 | 0.2% | $9.90 | — | COM CL A | 17144T107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 130,007 | $1,286 | 0.2% | $10.01 | — | UNIT 01/14/2026 | 34962M205 |
| — | FINTECH ACQUISITION CORP V | 125,000 | $1,245 | 0.2% | $9.87 | — | COM CL A | 31810Q107 |
| CRBG | COREBRIDGE FINL INC | 60,000 | $1,181 | 0.2% | $16.26 | 0.0% | COM | 21871X109 |
| — | AUSTERLITZ ACQUISITION CORP | 119,700 | $1,174 | 0.2% | $9.75 | — | SHS CL A | G0633D109 |
| — | FAR PEAK ACQUISITION CORP | 116,275 | $1,150 | 0.2% | $9.89 | — | SHS CL A | G3312L103 |
| — | RECHARGE ACQUISITION CORP | 105,284 | $1,064 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 756229209 |
| — | AUSTERLITZ ACQUISITION CORP | 107,969 | $1,060 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G0633D117 |
| — | SUPERNOVA PARTN ACQ CO III L | 103,899 | $1,027 | 0.2% | $9.80 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FIGURE ACQUISITION CORP I | 103,542 | $1,024 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 302438205 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,002 | 0.2% | $10.02 | — | COM CL A | 30069X102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,108 | $994 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FINTECH ACQUISITION CORP VI | 99,524 | $989 | 0.1% | $9.84 | — | CLASS A COM | 31811H106 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $987 | 0.1% | $9.78 | — | SHS CL A | G4940J114 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $987 | 0.1% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | GORES HLDGS VIII INC | 98,046 | $968 | 0.1% | $9.87 | — | CL A | 382863108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 96,782 | $961 | 0.1% | $9.88 | — | SHS CL A | G1992N100 |
| — | VY GLOBAL GROWTH | 91,934 | $922 | 0.1% | $9.90 | — | COM CL A | G9444H100 |
| — | ATLAS CREST INVESTMENT CORP | 92,853 | $914 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 049287204 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,468 | $878 | 0.1% | $9.98 | — | UNIT 03/17/2026 | 48284E204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 88,299 | $872 | 0.1% | $10.02 | — | UNIT 03/02/2026 | 048453203 |
| — | BRIDGETOWN HOLDINGS LTD | 82,746 | $830 | 0.1% | $10.07 | — | UNIT 10/15/2025 | G1355U105 |
| — | SCREAMING EAGLE ACQUISITN CO | 78,000 | $754 | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | CHURCHILL CAPITAL CORP VII | 76,119 | $748 | 0.1% | $9.82 | — | COM CL A | 17144M102 |
| — | FTAC HERA ACQUISITION CORP | 74,969 | $744 | 0.1% | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,455 | $739 | 0.1% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | CARTESIAN GROWTH CORP | 72,009 | $721 | 0.1% | $10.23 | — | UNIT 02/26/2028 | G19276123 |
| — | UTA ACQUISITION CORPORATION | 71,249 | $720 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | MASON INDUSTRIAL TECHNOLGY I | 73,366 | $719 | 0.1% | $9.77 | — | COM CL A | 57520Y106 |
| — | PONTEM CORPORATION | 71,281 | $709 | 0.1% | $9.81 | — | SHS CL A | G71707106 |
| — | CORSAIR PARTNERING CORP | 71,444 | $699 | 0.1% | $9.78 | — | SHS CL A | G2540H108 |
| — | CLIMATE REAL IMPACT SLUTINS | 67,763 | $669 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 187171202 |
| — | HAMILTON LANE ALLIANCE HLDGS | 64,611 | $637 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | SVF INVESTMENT CORP | 63,330 | $631 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | RMG ACQUISITION CORP III | 61,816 | $615 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CPT | CAMDEN PPTY TR | 5,000 | $597 | 0.1% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 60,699 | $596 | 0.1% | $9.78 | — | COM CL A | 03737A101 |
| OPCH | OPTION CARE HEALTH INC | 18,800 | $592 | 0.1% | $32.00 | 0.0% | COM NEW | 68404L201 |
| — | LANDCADIA HOLDINGS IV INC | 51,841 | $509 | 0.1% | $9.80 | — | CLASS A COM | 51477A104 |
| — | CHURCHILL CAPITAL CORP VI | 50,855 | $500 | 0.1% | $9.83 | — | COM CL A | 17143W101 |
| — | CARTESIAN GROWTH CORP | 50,150 | $497 | 0.1% | $9.91 | — | CL A SHS | G19276107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491 | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | DECARBONIZATION PLUS ACQUISI | 45,320 | $455 | 0.1% | $9.93 | — | COM CL A | G2773W103 |
| — | POWERED BRANDS | 40,000 | $399 | 0.1% | $9.85 | — | CL A | G7209M108 |
| — | USHG ACQUISITION CORP | 40,000 | $394 | 0.1% | $9.85 | — | COM CL A | 91748P100 |
| AGL | AGILON HEALTH INC | 16,000 | $375 | 0.1% | $23.95 | 0.0% | COM | 00857U107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $329 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,016,543 | $325 | 0.0% | — | — | Call | 03214Q116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 30,000 | $305 | 0.0% | $10.00 | — | UNIT 12/09/2025 | G3710A121 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,115 | $297 | 0.0% | $162.61 | -20.3% | COM | 015271109 |
| ACI | ALBERTSONS COS INC | 11,744 | $292 | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 29,474 | $289 | 0.0% | $9.90 | — | UNIT 03/01/2026 | 74350A207 |
| — | CF ACQUISITION CORP IV | 24,085 | $240 | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| EE | EXCELERATE ENERGY INC | 10,000 | $234 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| — | SOVOS BRANDS INC | 15,200 | $216 | 0.0% | $14.21 | — | COM | 84612U107 |
| UDR | UDR INC | 5,000 | $209 | 0.0% | $48.72 | -18.0% | COM | 902653104 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,500 | $203 | 0.0% | $17.47 | — | COM | 48251K100 |
| FRPT | FRESHPET INC | 4,000 | $200 | 0.0% | $77.15 | -38.9% | COM | 358039105 |
| — | VERITEX HLDGS INC | 7,500 | $199 | 0.0% | $38.20 | — | COM | 923451108 |
| PTLO | PORTILLOS INC | 10,000 | $197 | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $194 | 0.0% | $15.52 | — | COM | 11135E203 |
| EXC | EXELON CORP | 5,000 | $187 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| — | OAK STR HEALTH INC | 7,500 | $184 | 0.0% | $24.53 | — | COM | 67181A107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,018 | $179 | 0.0% | $9.93 | — | CL A COMMON STK | 143636108 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $175 | 0.0% | $30.60 | — | COM CL A | 09257W100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $175 | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| — | AKERO THERAPEUTICS INC | 5,000 | $170 | 0.0% | $34.00 | — | COM | 00973Y108 |
| AMH | AMERICAN HOMES 4 RENT | 5,000 | $164 | 0.0% | $40.00 | — | CL A | 02665T306 |
| — | CINCOR PHARMA INC | 5,000 | $164 | 0.0% | $32.80 | — | COM | 17240Y109 |
| EVTC | EVERTEC INC | 5,000 | $157 | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| BROS | DUTCH BROS INC | 5,000 | $156 | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| — | COHN ROBBINS HOLDINGS CORP | 15,262 | $152 | 0.0% | $9.91 | — | COM CL A | G23726105 |
| ACDC | PROFRAC HLDG CORP | 10,000 | $152 | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 15,006 | $148 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 82880R202 |
| — | NATURAL ORDER ACQUISITION CO | 14,587 | $146 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 63889L206 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,677 | $144 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| — | BLEUACACIA LTD | 1,420,398 | $142 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SANDBRIDGE X2 CORP | 14,300 | $140 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 799792205 |
| — | HILLEVAX INC | 7,900 | $135 | 0.0% | $10.96 | — | COM | 43157M102 |
| RLAY | RELAY THERAPEUTICS INC | 5,908 | $132 | 0.0% | $21.94 | 0.0% | COM | 75943R102 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,500 | $130 | 0.0% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| LBRT | LIBERTY ENERGY INC | 10,000 | $127 | 0.0% | $15.69 | -13.9% | COM CL A | 53115L104 |
| — | CONYERS PARK III ACQSITN COR | 460,068 | $117 | 0.0% | — | — | Call | 21289P110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,513 | $115 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G82514129 |
| — | ALTIMETER GROWTH CORP 2 | 11,334 | $112 | 0.0% | $9.88 | — | COM CL A | G0371B109 |
| TDW | TIDEWATER INC NEW | 5,000 | $109 | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,000 | $108 | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| BE | BLOOM ENERGY CORP | 5,000 | $100 | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,000 | $99 | 0.0% | $22.13 | 0.0% | CL A | 559663109 |
| BRBR | BELLRING BRANDS INC | 4,697 | $97 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| — | R1 RCM INC | 5,000 | $93 | 0.0% | $18.60 | — | COM | 77634L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,500 | $89 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| NTST | NETSTREIT CORP | 5,000 | $89 | 0.0% | $17.80 | — | COM | 64119V303 |
| TWST | TWIST BIOSCIENCE CORP | 2,500 | $88 | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,994 | $84 | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| ARCC | ARES CAPITAL CORP | 5,000 | $84 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| KD | KYNDRYL HLDGS INC | 10,000 | $83 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| TPG | TPG INC | 2,500 | $70 | 0.0% | $30.93 | -6.5% | COM CL A | 872657101 |
| — | PROPTECH INVESTMENT CORP II | 432,975 | $69 | 0.0% | — | — | Call | 743497117 |
| CRGY | CRESCENT ENERGY COMPANY | 5,000 | $67 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | BIOTE CORP | 195,411 | $67 | 0.0% | — | — | Call | 090683111 |
| — | DMY TECHNOLOGY GROUP INC VI | 139,269 | $66 | 0.0% | — | — | Call | 233247113 |
| — | HASHICORP INC | 2,000 | $64 | 0.0% | $32.00 | — | COM CL A | 418100103 |
| ECVT | ECOVYST INC | 7,500 | $63 | 0.0% | $9.51 | 0.0% | COM | 27923Q109 |
| PCG | PG&E CORP | 5,000 | $63 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| GLBE | GLOBAL E ONLINE LTD | 2,318 | $62 | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| IOT | SAMSARA INC | 4,700 | $57 | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $56 | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| — | ALTUS POWER INC | 5,000 | $55 | 0.0% | $11.00 | — | COM CL A | 02217A102 |
| — | ENGAGESMART INC | 2,500 | $52 | 0.0% | $20.80 | — | COMMON STOCK | 29283F103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,000 | $49 | 0.0% | $10.10 | 0.0% | COM | 28036F105 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 781,550 | $47 | 0.0% | — | — | Call | 25460L111 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,200 | $46 | 0.0% | $24.08 | 0.0% | COM | 604749101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 661,140 | $44 | 0.0% | — | — | Call | 03737A119 |
| — | JUNIPER II CORP | 307,541 | $43 | 0.0% | — | — | Call | 48203N111 |
| FULC | FULCRUM THERAPEUTICS INC | 5,000 | $40 | 0.0% | $7.16 | 0.0% | COM | 359616109 |
| FLNC | FLUENCE ENERGY INC | 2,500 | $36 | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,500 | $33 | 0.0% | $11.37 | 0.0% | COM CL A | G69451105 |
| — | EAST RES ACQUISITION CO | 209,514 | $29 | 0.0% | — | — | Call | 274681113 |
| — | CIIG CAPITAL PARTNERS II INC | 190,000 | $21 | 0.0% | — | — | Call | 12561U117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 536,104 | $20 | 0.0% | — | — | Call | 143636116 |
| — | ONYX ACQUISITION CO I | 276,144 | $19 | 0.0% | — | — | Call | G6755Q117 |
| — | THIRD HARMONIC BIO INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 88427A107 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $16 | 0.0% | — | — | Call | 20607V114 |
| — | RENOVACOR INC | 203,321 | $16 | 0.0% | — | — | Call | 75989E114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 161,518 | $15 | 0.0% | — | — | Call | G63290103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 69,855 | $13 | 0.0% | — | — | Call | G1992N126 |
| — | THE MUSIC ACQUISITION CORP | 368,277 | $13 | 0.0% | — | — | Call | 62752R118 |
| — | CLARIM ACQUISITION CORP | 361,730 | $13 | 0.0% | — | — | Call | 18049C116 |
| — | WILLIAMS ROWLAND ACQUISITION | 206,909 | $12 | 0.0% | — | — | Call | 96951B110 |
| — | CF ACQUISITION CORP IV | 233,618 | $12 | 0.0% | — | — | Call | 12520T110 |
| — | NATURAL ORDER ACQUISITION CO | 971,846 | $10 | 0.0% | — | — | Call | 63889L115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 259,782 | $10 | 0.0% | — | — | Call | G06607124 |
| — | CATALYST PARTNRS ACQUISITN C | 72,000 | $9 | 0.0% | — | — | Call | G19550121 |
| CNM | CORE & MAIN INC | 381 | $9 | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| — | EXCELFIN ACQUISITION CORP | 73,480 | $9 | 0.0% | — | — | Call | 30069X110 |
| — | LANDCADIA HOLDINGS IV INC | 41,665 | $7 | 0.0% | — | — | Call | 51477A112 |
| — | OCA ACQUISITION CORP | 100,000 | $7 | 0.0% | — | — | Call | 670865112 |
| — | THRIVE ACQUISITION CORPORATI | 72,399 | $6 | 0.0% | — | — | Call | G7158C119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 103,686 | $6 | 0.0% | — | — | Call | G0404A110 |
| — | KADEM SUSTAINABLE IMPACT COR | 129,196 | $6 | 0.0% | — | — | Call | 48284E113 |
| — | SCION TECH GROWTH I | 164,567 | $5 | 0.0% | — | — | Call | G31067112 |
| — | POST HOLDINGS PARTNERING COR | 43,916 | $5 | 0.0% | — | — | Call | 737465112 |
| — | POWERED BRANDS | 75,318 | $3 | 0.0% | — | — | Call | G7209M116 |
| HAYW | HAYWARD HLDGS INC | 300 | $3 | 0.0% | $15.42 | -23.8% | COM | 421298100 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $3 | 0.0% | — | — | Call | 38102H117 |
| — | ARGUS CAPITAL CORP | 12,000 | $2 | 0.0% | — | — | Call | 04026L113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 25,000 | $2 | 0.0% | — | — | Call | 06690B115 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $1 | 0.0% | — | — | Call | 849196118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,914 | $1 | 0.0% | — | — | Call | 86934L111 |
| — | KERNEL GROUP HOLDINGS INC | 40,449 | $1 | 0.0% | — | — | Call | G5259L129 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $1 | 0.0% | — | — | Call | G8739H114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,954 | $1 | 0.0% | — | — | Call | 57520Y114 |
| — | MDH ACQUISITION CORP | 20,108 | $1 | 0.0% | — | — | Call | 55283P114 |
| — | COHN ROBBINS HOLDINGS CORP | 14,602 | $0 | 0.0% | — | — | Call | G23726113 |