CIK: 0001880562 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $571,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISEECOFIN ACQUISITION C | 2,675,970 | $26,840 | 4.7% | $9.94 | — | UNIT 99/99/9999 | G8956E208 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,541,613 | $25,467 | 4.5% | $9.97 | — | UNIT 01/05/2027 | G79407113 |
| — | SWIFTMERGE ACQUISITION CORP | 1,954,710 | $19,743 | 3.5% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | SDCL EDGE ACQUISITION CORP | 1,750,599 | $17,664 | 3.1% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17,238 | 3.0% | $9.95 | — | COM CL A | 651450108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,562,897 | $15,942 | 2.8% | $9.97 | — | UNIT 03/31/2028 | G63290129 |
| — | TPB ACQUISITION CORP I | 1,500,450 | $15,215 | 2.7% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | AMCI ACQUISITION CORP II | 1,411,177 | $14,112 | 2.5% | $10.41 | — | UNIT 03/24/2026 | 00166R209 |
| — | CONYERS PARK III ACQSITN COR | 1,259,942 | $12,461 | 2.2% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,102,657 | $11,038 | 1.9% | $9.95 | — | UNIT 01/27/2026 | 03737A200 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9,920 | 1.7% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | CHURCHILL CAPITAL CORP VI | 992,933 | $9,920 | 1.7% | $9.94 | — | UNIT 99/99/9999 | 17143W200 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 952,921 | $9,729 | 1.7% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| — | CF ACQUISITION CORP IV | 914,047 | $9,342 | 1.6% | $10.21 | — | COM CL A | 12520T102 |
| — | CONCORD ACQUISITION CORP III | 901,000 | $9,181 | 1.6% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | CATALYST PARTNRS ACQUISITN C | 910,302 | $9,149 | 1.6% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| — | COLONNADE ACQUISITION CORP I | 858,072 | $8,641 | 1.5% | $10.07 | — | SHS CL A | G2284B101 |
| — | CHURCHILL CAPITAL CORP V | 857,158 | $8,520 | 1.5% | $9.93 | — | COM CL A | 17144T107 |
| — | INTEGRATED RAIL AND RES ACQ | 788,726 | $8,124 | 1.4% | $10.30 | — | CL A COM | 45827R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 808,139 | $8,081 | 1.4% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 791,009 | $7,847 | 1.4% | $10.20 | — | UNIT 99/99/9999 | 538086208 |
| — | SK GROWTH OPPORTUNITIES CORP | 750,000 | $7,628 | 1.3% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | POWER & DIGITAL INFRASTRUCTU | 738,384 | $7,436 | 1.3% | $10.12 | — | UNIT 12/09/2026 | 73919C209 |
| — | SKYDECK ACQUISITION CORP | 738,348 | $7,420 | 1.3% | $9.90 | — | UNIT 05/13/2026 | G82220107 |
| — | GORES HOLDINGS IX INC | 739,824 | $7,369 | 1.3% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 702,905 | $7,099 | 1.2% | $10.01 | — | UNIT 10/31/2027 | G06607116 |
| — | CHURCHILL CAPITAL CORP VII | 706,485 | $7,037 | 1.2% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | REVELSTONE CAPITAL ACQSTN CO | 693,750 | $6,931 | 1.2% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | ROSS ACQUISITION CORP II | 675,746 | $6,926 | 1.2% | $10.02 | — | UNIT 99/99/9999 | G7641C122 |
| — | CIIG CAPITAL PARTNERS II INC | 652,302 | $6,640 | 1.2% | $10.26 | — | UNIT 02/28/2028 | 12561U208 |
| — | POWERED BRANDS | 620,417 | $6,260 | 1.1% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | GRAF ACQUISITION CORP IV | 626,038 | $6,229 | 1.1% | $9.95 | — | COM | 384272100 |
| — | BANYAN ACQUISITION CORPORATI | 600,388 | $6,130 | 1.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | G SQUARED ASCEND II INC | 601,000 | $6,082 | 1.1% | $9.99 | — | UNIT 99/99/9999 | G42041114 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $5,990 | 1.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 588,427 | $5,943 | 1.0% | $10.10 | — | COM CL A | 204833107 |
| — | LANDCADIA HOLDINGS IV INC | 499,900 | $5,009 | 0.9% | $10.00 | — | CLASS A COM | 51477A104 |
| — | FRONTIER INVESTMENT CORP | 495,559 | $4,953 | 0.9% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | POST HOLDINGS PARTNERING COR | 477,502 | $4,802 | 0.8% | $10.01 | — | UNIT 99/99/9999 | 737465203 |
| — | TRINE II ACQUISITION CORP | 457,388 | $4,702 | 0.8% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | DRAGONEER GROWTH OPT CORP II | 465,863 | $4,593 | 0.8% | $9.78 | — | CL A SHS | G28315102 |
| — | KENSINGTON CAPITAL ACQUISITI | 449,352 | $4,592 | 0.8% | $10.51 | — | UNIT 99/99/9999 | G5251K111 |
| — | WILLIAMS ROWLAND ACQUISITION | 447,000 | $4,483 | 0.8% | $10.03 | — | COM | 96951B102 |
| — | BLEUACACIA LTD | 433,468 | $4,413 | 0.8% | $10.00 | — | UNIT 10/30/2026 | G11728121 |
| — | BLUE OCEAN ACQUISITION CORP | 409,076 | $4,205 | 0.7% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 404,668 | $4,168 | 0.7% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 403,783 | $4,135 | 0.7% | $10.23 | — | CL A COMMON STK | 143636108 |
| — | CRIXUS BH3 ACQUISITION CO | 396,000 | $3,980 | 0.7% | $10.05 | — | CLASS A COM | 22677T102 |
| — | JUNIPER II CORP | 386,595 | $3,943 | 0.7% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $3,908 | 0.7% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | KERNEL GROUP HOLDINGS INC | 370,804 | $3,730 | 0.7% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | PROOF ACQUISITION CORP I | 360,581 | $3,671 | 0.6% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 356,976 | $3,605 | 0.6% | $9.92 | — | UNIT 99/99/9999 | G1992N118 |
| — | RICE ACQUISITION CORP II | 341,971 | $3,591 | 0.6% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 360,450 | $3,586 | 0.6% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | POST HOLDINGS PARTNERING COR | 354,680 | $3,522 | 0.6% | $9.69 | — | COM SER A | 737465104 |
| — | JAWS HURRICANE ACQUISITN COR | 350,622 | $3,520 | 0.6% | $9.97 | — | UNIT 06/08/2026 | 47201B202 |
| — | BELONG ACQUISITION CORP | 350,000 | $3,462 | 0.6% | $9.89 | — | CLASS A COM | 08069M102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 341,847 | $3,453 | 0.6% | $10.04 | — | SHS CL A | G1992N100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 324,956 | $3,451 | 0.6% | $10.30 | — | UNIT 03/01/2028 | 538126202 |
| — | GSR II METEORA ACQUISITN COR | 327,274 | $3,319 | 0.6% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 298,949 | $3,025 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G50737116 |
| — | PRIVETERRA ACQUISITION CORP | 292,361 | $2,935 | 0.5% | $9.88 | — | UNIT 99/99/9999 | 74275N201 |
| — | THRIVE ACQUISITION CORPORATI | 276,835 | $2,865 | 0.5% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | DMY TECHNOLOGY GROUP INC VI | 270,919 | $2,731 | 0.5% | $10.41 | — | UNIT 99/99/9999 | 233247204 |
| — | PERIDOT ACQUISITION CORP II | 258,284 | $2,609 | 0.5% | $9.88 | — | UNIT 99/99/9999 | G7008B113 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 250,000 | $2,595 | 0.5% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | AFRICAN GOLD ACQUISITION COR | 256,634 | $2,574 | 0.5% | $10.08 | — | UNIT 99/99/9999 | G0112R116 |
| — | ONYX ACQUISITION CO I | 247,775 | $2,562 | 0.4% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | 7GC & CO HOLDINGS INC | 247,000 | $2,500 | 0.4% | $10.12 | — | COM CL A | 81786A107 |
| HEI/A | HEICO CORP NEW | 19,775 | $2,370 | 0.4% | $119.94 | +1.3% | CL A | 422806208 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 225,250 | $2,266 | 0.4% | $9.97 | — | UNIT 06/17/2026 | G50735128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 224,696 | $2,223 | 0.4% | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| — | TAILWIND INTERNATNAL ACQ COR | 206,251 | $2,081 | 0.4% | $9.86 | — | UNIT 99/99/9999 | G8662F127 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 198,800 | $2,028 | 0.4% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $2,024 | 0.4% | $10.12 | — | COM CL A | 72582M106 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,004 | 0.4% | $10.02 | — | COM CLASS A | 66573W107 |
| — | EAST RES ACQUISITION CO | 190,875 | $1,939 | 0.3% | $9.89 | — | COM CL A | 274681105 |
| — | SCION TECH GROWTH II | 183,365 | $1,848 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G31070124 |
| — | DP CAP ACQUISITION CORP I | 179,418 | $1,835 | 0.3% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | ARES ACQUISITION CORPORATION | 179,480 | $1,825 | 0.3% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 177,270 | $1,787 | 0.3% | $9.90 | — | UNIT 99/99/9999 | G54035129 |
| — | SCREAMING EAGLE ACQUISITN CO | 178,000 | $1,769 | 0.3% | $9.85 | — | CLASS A ORD SHS | G79407105 |
| SLMUF | SLAM CORP | 150,696 | $1,522 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G8210L113 |
| — | BLUE WHALE ACQUISITION CORP | 150,000 | $1,469 | 0.3% | $9.79 | — | CLASS A ORD SHS | G1330M103 |
| — | EXCELFIN ACQUISITION CORP | 139,891 | $1,427 | 0.2% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | TPG PACE BENEFICIAL II CORP | 142,205 | $1,397 | 0.2% | $9.79 | — | COMMON STOCK | G89826104 |
| — | MDH ACQUISITION CORP | 136,352 | $1,364 | 0.2% | $10.00 | — | COM CL A | 55283P106 |
| — | FIFTH WALL ACQUISITN CORP II | 135,573 | $1,361 | 0.2% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| PUCKU | GOAL ACQUISITIONS CORP | 134,812 | $1,358 | 0.2% | $10.22 | — | UNIT 99/99/9999 | 38021H206 |
| CNDAU | CONCORD ACQUISITION CORP II | 127,851 | $1,272 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,578 | $1,253 | 0.2% | $10.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | FAR PEAK ACQUISITION CORP | 116,275 | $1,167 | 0.2% | $9.89 | — | SHS CL A | G3312L103 |
| — | OMNILIT ACQUISITION CORP | 115,000 | $1,150 | 0.2% | $10.00 | — | CLASS A COM | 68218C108 |
| CRBG | COREBRIDGE FINL INC | 57,200 | $1,147 | 0.2% | $16.26 | +4.1% | COM | 21871X109 |
| — | OCA ACQUISITION CORP | 104,633 | $1,075 | 0.2% | $10.27 | — | COM CL A | 670865104 |
| — | SUPERNOVA PARTN ACQ CO III L | 103,899 | $1,047 | 0.2% | $9.80 | — | UNIT 99/99/9999 | G8T90F110 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,026 | 0.2% | $10.02 | — | COM CL A | 30069X102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,108 | $1,010 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1,004 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G3312L129 |
| — | ATLANTIC COASTAL ACQUISTN CO | 88,299 | $884 | 0.2% | $10.02 | — | UNIT 03/02/2026 | 048453203 |
| — | FTAC HERA ACQUISITION CORP | 74,969 | $756 | 0.1% | $10.04 | — | UNIT 02/28/2026 | G3728Y129 |
| — | VALOR LATITUDE ACQUISITN COR | 75,000 | $755 | 0.1% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 73,366 | $733 | 0.1% | $9.77 | — | COM CL A | 57520Y106 |
| — | PONTEM CORPORATION | 71,281 | $721 | 0.1% | $9.81 | — | SHS CL A | G71707106 |
| — | CORSAIR PARTNERING CORP | 71,556 | $716 | 0.1% | $9.78 | — | SHS CL A | G2540H108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 70,505 | $709 | 0.1% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | UTA ACQUISITION CORPORATION | 64,194 | $650 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | SVF INVESTMENT CORP | 63,330 | $640 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | RMG ACQUISITION CORP III | 61,816 | $624 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 60,588 | $607 | 0.1% | $9.78 | — | COM CL A | 03737A101 |
| OPCH | OPTION CARE HEALTH INC | 18,800 | $566 | 0.1% | $32.00 | -3.0% | COM NEW | 68404L201 |
| CPT | CAMDEN PPTY TR | 5,000 | $559 | 0.1% | $129.16 | -21.5% | SH BEN INT | 133131102 |
| MBLY | MOBILEYE GLOBAL INC | 15,000 | $526 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | KADEM SUSTAINABLE IMPACT COR | 47,266 | $475 | 0.1% | $9.98 | — | UNIT 03/17/2026 | 48284E204 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 45,050 | $453 | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $432 | 0.1% | $88.05 | 0.0% | COM | 686688102 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $424 | 0.1% | $48.30 | 0.0% | COM CL A | 644393100 |
| — | POWERED BRANDS | 40,000 | $404 | 0.1% | $9.85 | — | CL A | G7209M108 |
| KNSL | KINSALE CAP GROUP INC | 1,500 | $392 | 0.1% | $286.87 | 0.0% | COM | 49714P108 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $383 | 0.1% | $76.55 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $348 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| GTLS | CHART INDS INC | 3,000 | $346 | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| PCG | PG&E CORP | 20,000 | $325 | 0.1% | $14.11 | +6.0% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,115 | $308 | 0.1% | $162.61 | -24.2% | COM | 015271109 |
| TDW | TIDEWATER INC NEW | 7,500 | $276 | 0.0% | $24.35 | +24.9% | COM | 88642R109 |
| BRBR | BELLRING BRANDS INC | 10,000 | $256 | 0.0% | $24.04 | +0.0% | COMMON STOCK | 07831C103 |
| — | NEWHOLD INVESTMENT CORP II | 1,421,795 | $256 | 0.0% | — | — | Call | 651450116 |
| ALIT | ALIGHT INC | 30,000 | $251 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $245 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| LBRT | LIBERTY ENERGY INC | 15,000 | $240 | 0.0% | $15.76 | +0.9% | COM CL A | 53115L104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 782,003 | $227 | 0.0% | — | — | Call | 03214Q116 |
| EXC | EXELON CORP | 5,000 | $216 | 0.0% | $39.06 | -9.9% | COM | 30161N101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $213 | 0.0% | $44.17 | -9.2% | COMMON STOCK | 36262G101 |
| FRPT | FRESHPET INC | 4,000 | $211 | 0.0% | $77.15 | -22.9% | COM | 358039105 |
| — | VERITEX HLDGS INC | 7,500 | $211 | 0.0% | $38.20 | — | COM | 923451108 |
| AGL | AGILON HEALTH INC | 13,000 | $210 | 0.0% | $23.95 | -21.7% | COM | 00857U107 |
| SGRY | SURGERY PARTNERS INC | 7,500 | $209 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| EE | EXCELERATE ENERGY INC | 8,281 | $207 | 0.0% | $24.78 | +3.6% | CL A COM | 30069T101 |
| UDR | UDR INC | 5,000 | $194 | 0.0% | $48.72 | -28.7% | COM | 902653104 |
| NUVL | NUVALENT INC | 6,500 | $194 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| PRME | PRIME MEDICINE INC | 10,000 | $186 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $184 | 0.0% | $31.23 | -5.8% | COM CL A | 76954A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,500 | $175 | 0.0% | $17.47 | — | COM | 48251K100 |
| — | BLEUACACIA LTD | 1,727,502 | $173 | 0.0% | $0.13 | — | RIGHT 10/30/2026 | G11728139 |
| — | SOVOS BRANDS INC | 12,000 | $172 | 0.0% | $14.21 | — | COM | 84612U107 |
| — | EAST RES ACQUISITION CO | 965,339 | $169 | 0.0% | — | — | Call | 274681113 |
| PTLO | PORTILLOS INC | 10,000 | $163 | 0.0% | $22.01 | -9.0% | COM CL A | 73642K106 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $162 | 0.0% | $15.52 | — | COM | 11135E203 |
| EVTC | EVERTEC INC | 5,000 | $162 | 0.0% | $34.52 | -6.3% | COM | 30040P103 |
| — | OAK STR HEALTH INC | 7,500 | $161 | 0.0% | $24.53 | — | COM | 67181A107 |
| AMH | AMERICAN HOMES 4 RENT | 5,000 | $151 | 0.0% | $40.00 | — | CL A | 02665T306 |
| — | BIOTE CORP | 496,976 | $148 | 0.0% | — | — | Call | 090683111 |
| BROS | DUTCH BROS INC | 5,000 | $141 | 0.0% | $37.64 | -12.1% | CL A | 26701L100 |
| ACI | ALBERTSONS COS INC | 6,744 | $140 | 0.0% | $20.88 | -9.8% | COMMON STOCK | 013091103 |
| LXU | LSB INDS INC | 10,000 | $133 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,500 | $132 | 0.0% | $16.20 | -7.3% | COMMON SHARES | 071705107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,000 | $127 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| ACDC | PROFRAC HLDG CORP | 5,000 | $126 | 0.0% | $19.60 | +12.7% | CLASS A COM | 74319N100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,000 | $117 | 0.0% | $22.13 | +10.2% | CL A | 559663109 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,000 | $114 | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| ECVT | ECOVYST INC | 12,500 | $111 | 0.0% | $9.39 | -1.9% | COM | 27923Q109 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $106 | 0.0% | $30.60 | — | COM CL A | 09257W100 |
| — | JUNIPER II CORP | 641,044 | $105 | 0.0% | — | — | Call | 48203N111 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,000 | $101 | 0.0% | $27.35 | -21.4% | COM | 98943L107 |
| — | HILLEVAX INC | 6,000 | $100 | 0.0% | $10.96 | — | COM | 43157M102 |
| BE | BLOOM ENERGY CORP | 5,000 | $96 | 0.0% | $22.53 | -12.8% | COM CL A | 093712107 |
| — | KENSINGTON CAPITAL ACQUISITI | 544,258 | $93 | 0.0% | — | — | Call | G5251K129 |
| ARCC | ARES CAPITAL CORP | 5,000 | $92 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| NTST | NETSTREIT CORP | 5,000 | $92 | 0.0% | $17.80 | — | COM | 64119V303 |
| RLAY | RELAY THERAPEUTICS INC | 5,908 | $88 | 0.0% | $21.94 | -12.8% | COM | 75943R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,500 | $88 | 0.0% | $14.59 | -16.6% | COM | 01625V104 |
| — | CF ACQUISITION CORP IV | 1,123,813 | $87 | 0.0% | — | — | Call | 12520T110 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,677 | $86 | 0.0% | $18.95 | -31.6% | CL A | 39813G109 |
| KD | KYNDRYL HLDGS INC | 7,500 | $83 | 0.0% | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| — | CONYERS PARK III ACQSITN COR | 559,484 | $83 | 0.0% | — | — | Call | 21289P110 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,994 | $82 | 0.0% | $30.79 | -2.9% | COM | 26210V102 |
| XP | XP INC | 5,000 | $77 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,116,606 | $75 | 0.0% | — | — | Call | 143636116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 431,000 | $73 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | LANDCADIA HOLDINGS IV INC | 730,317 | $73 | 0.0% | — | — | Call | 51477A112 |
| DNLI | DENALI THERAPEUTICS INC | 2,500 | $70 | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| CRSR | CORSAIR GAMING INC | 5,000 | $68 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| — | SCREAMING EAGLE ACQUISITN CO | 277,482 | $65 | 0.0% | — | — | Call | G79407121 |
| CRGY | CRESCENT ENERGY COMPANY | 5,000 | $60 | 0.0% | $12.53 | -5.1% | CL A COM | 44952J104 |
| TWST | TWIST BIOSCIENCE CORP | 2,500 | $60 | 0.0% | $42.47 | -31.7% | COM | 90184D100 |
| — | CINCOR PHARMA INC | 4,800 | $59 | 0.0% | $32.80 | — | COM | 17240Y109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 394,362 | $55 | 0.0% | — | — | Call | 45827R114 |
| — | PROMETHEUS BIOSCIENCES INC | 500 | $55 | 0.0% | $110.00 | — | COM | 74349U108 |
| — | CONCORD ACQUISITION CORP III | 723,700 | $49 | 0.0% | — | — | Call | 20607V114 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,000 | $45 | 0.0% | $10.10 | -7.2% | COM | 28036F105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,158,340 | $44 | 0.0% | — | — | Call | 03737A119 |
| — | ENGAGESMART INC | 2,500 | $44 | 0.0% | $20.80 | — | COMMON STOCK | 29283F103 |
| FREYEUR | FREYR BATTERY ORD | 5,000 | $43 | 0.0% | $8.68 | — | COM | L4135L100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,200 | $43 | 0.0% | $24.08 | -17.9% | COM | 604749101 |
| FLNC | FLUENCE ENERGY INC | 2,500 | $43 | 0.0% | $15.10 | +4.3% | COM CL A | 34379V103 |
| — | CRIXUS BH3 ACQUISITION CO | 455,086 | $42 | 0.0% | — | — | Call | 22677T110 |
| — | GOLDEN FALCON ACQUISITION CO | 274,799 | $41 | 0.0% | — | — | Call | 38102H117 |
| — | ONYX ACQUISITION CO I | 1,097,446 | $39 | 0.0% | — | — | Call | G6755Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 580,701 | $38 | 0.0% | — | — | Call | G50737124 |
| — | COLONNADE ACQUISITION CORP I | 602,303 | $37 | 0.0% | — | — | Call | G2284B119 |
| — | WILLIAMS ROWLAND ACQUISITION | 781,573 | $35 | 0.0% | — | — | Call | 96951B110 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $35 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,500 | $35 | 0.0% | $11.37 | -1.9% | COM CL A | G69451105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 476,460 | $31 | 0.0% | — | — | Call | G70021111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 727,736 | $29 | 0.0% | — | — | Call | 25460L111 |
| — | CIIG CAPITAL PARTNERS II INC | 338,727 | $27 | 0.0% | — | — | Call | 12561U117 |
| TPICQ | TPI COMPOSITES INC | 2,500 | $25 | 0.0% | $15.81 | -34.1% | COM | 87266J104 |
| SFRTW | APPRECIATE HOLDINGS INC | 731,342 | $22 | 0.0% | — | — | Call | 03832J114 |
| — | ALTUS POWER INC | 3,000 | $20 | 0.0% | $11.00 | — | COM CL A | 02217A102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 351,445 | $18 | 0.0% | — | — | Call | G1992N126 |
| — | SK GROWTH OPPORTUNITIES CORP | 166,377 | $17 | 0.0% | — | — | Call | G8192N111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 147,105 | $17 | 0.0% | — | — | Call | 204833115 |
| — | DMY TECHNOLOGY GROUP INC VI | 139,269 | $15 | 0.0% | — | — | Call | 233247113 |
| — | CHURCHILL CAPITAL CORP V | 181,174 | $15 | 0.0% | — | — | Call | 17144T115 |
| — | RENOVACOR INC | 203,321 | $14 | 0.0% | — | — | Call | 75989E114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 272,419 | $12 | 0.0% | — | — | Call | G63290103 |
| — | ROSS ACQUISITION CORP II | 220,671 | $11 | 0.0% | — | — | Call | G7641C114 |
| — | GRAF ACQUISITION CORP IV | 125,207 | $11 | 0.0% | — | — | Call | 384272118 |
| — | COUNTER PRESS ACQUISITION CO | 171,530 | $10 | 0.0% | — | — | Call | G2542B125 |
| — | POST HOLDINGS PARTNERING COR | 100,795 | $8 | 0.0% | — | — | Call | 737465112 |
| — | EXCELFIN ACQUISITION CORP | 238,380 | $7 | 0.0% | — | — | Call | 30069X110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $7 | 0.0% | — | — | Call | 06690B115 |
| — | G SQUARED ASCEND II INC | 109,133 | $6 | 0.0% | — | — | Call | G42041122 |
| PERF/WS | PERFECT CORP | 35,000 | $5 | 0.0% | — | — | Call | G7006A117 |
| — | KADEM SUSTAINABLE IMPACT COR | 120,161 | $5 | 0.0% | — | — | Call | 48284E113 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $5 | 0.0% | — | — | Call | G7008B121 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $3 | 0.0% | — | — | Call | G3728Y111 |
| — | BRIDGETOWN HOLDINGS LTD | 27,582 | $3 | 0.0% | — | — | Call | G1355U121 |
| — | OCA ACQUISITION CORP | 100,000 | $3 | 0.0% | — | — | Call | 670865112 |
| — | NORTHERN STAR INVEST CORP IV | 124,932 | $3 | 0.0% | — | — | Call | 66575B119 |
| — | BLUE WHALE ACQUISITION CORP | 37,500 | $3 | 0.0% | — | — | Call | G1330M129 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $2 | 0.0% | — | — | Call | 66573W115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 237,009 | $1 | 0.0% | — | — | Call | G06607124 |
| — | THRIVE ACQUISITION CORPORATI | 55,173 | $0 | 0.0% | — | — | Call | G7158C119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,954 | $0 | 0.0% | — | — | Call | 57520Y114 |
| — | CATALYST PARTNRS ACQUISITN C | 72,000 | $0 | 0.0% | — | — | Call | G19550121 |
| — | KERNEL GROUP HOLDINGS INC | 18,506 | $0 | 0.0% | — | — | Call | G5259L129 |
| — | MDH ACQUISITION CORP | 88,283 | $0 | 0.0% | — | — | Call | 55283P114 |
| — | POWERED BRANDS | 75,318 | $0 | 0.0% | — | — | Call | G7209M116 |