CIK: 0001880562 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $545,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISEECOFIN ACQUISITION C | 2,675,970 | $27,455 | 5.0% | $9.94 | — | UNIT 99/99/9999 | G8956E208 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,541,613 | $25,975 | 4.8% | $9.97 | — | UNIT 01/05/2027 | G79407113 |
| — | SWIFTMERGE ACQUISITION CORP | 1,954,710 | $20,212 | 3.7% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | SDCL EDGE ACQUISITION CORP | 1,748,999 | $18,050 | 3.3% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17,619 | 3.2% | $9.95 | — | COM CL A | 651450108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,562,897 | $16,020 | 2.9% | $9.97 | — | UNIT 03/31/2028 | G63290129 |
| — | CONYERS PARK III ACQSITN COR | 1,275,643 | $13,024 | 2.4% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| LVROF | LAVORO LTD CLASS A | 1,098,250 | $11,201 | 2.1% | $7.14 | 0.0% | ORD | G5391L102 |
| — | CHURCHILL CAPITAL CORP VI | 1,051,443 | $10,630 | 1.9% | $9.95 | — | UNIT 99/99/9999 | 17143W200 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $10,140 | 1.9% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | CHURCHILL CAPITAL CORP V | 957,158 | $9,648 | 1.8% | $9.95 | — | COM CL A | 17144T107 |
| — | CF ACQUISITION CORP IV | 914,047 | $9,433 | 1.7% | $10.21 | — | COM CL A | 12520T102 |
| — | CONCORD ACQUISITION CORP III | 901,000 | $9,343 | 1.7% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | CHURCHILL CAPITAL CORP VII | 854,748 | $8,676 | 1.6% | $10.02 | — | UNIT 99/99/9999 | 17144M201 |
| — | INTEGRATED RAIL AND RES ACQ | 788,726 | $8,360 | 1.5% | $10.30 | — | CL A COM | 45827R106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 791,009 | $8,068 | 1.5% | $10.20 | — | UNIT 99/99/9999 | 538086208 |
| — | SK GROWTH OPPORTUNITIES CORP | 750,000 | $7,913 | 1.4% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | POWER & DIGITAL INFRASTRUCTU | 738,384 | $7,605 | 1.4% | $10.12 | — | UNIT 12/09/2026 | 73919C209 |
| — | HESAI GROUP | 739,824 | $7,591 | 1.4% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | SKYDECK ACQUISITION CORP | 738,348 | $7,561 | 1.4% | $9.90 | — | UNIT 05/13/2026 | G82220107 |
| — | REVELSTONE CAPITAL ACQSTN CO | 693,750 | $7,132 | 1.3% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 625,665 | $6,456 | 1.2% | $10.16 | — | SHS CL A | G1992N100 |
| — | GRAF ACQUISITION CORP IV | 626,038 | $6,342 | 1.2% | $9.95 | — | COM | 384272100 |
| — | G SQUARED ASCEND II INC | 601,000 | $6,341 | 1.2% | $9.99 | — | UNIT 99/99/9999 | G42041114 |
| — | BANYAN ACQUISITION CORPORATI | 600,388 | $6,238 | 1.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6,218 | 1.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | CIIG CAPITAL PARTNERS II INC | 591,122 | $6,148 | 1.1% | $10.40 | — | COM CL A | 12561U109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 588,427 | $6,025 | 1.1% | $10.10 | — | COM CL A | 204833107 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5,195 | 1.0% | $10.32 | — | COM CL A | 30069X102 |
| — | FRONTIER INVESTMENT CORP | 495,559 | $5,154 | 0.9% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | TWO | 500,000 | $5,125 | 0.9% | $10.25 | — | COM CL A | G9152V101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $5,025 | 0.9% | $10.02 | — | COM CL A | 03737A101 |
| — | ELLIOTT OPPORTUNITY II CORP | 487,500 | $4,994 | 0.9% | $10.25 | — | SHS CL A | G30092103 |
| — | POST HOLDINGS PARTNERING COR | 477,602 | $4,843 | 0.9% | $10.01 | — | UNIT 99/99/9999 | 737465203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 470,214 | $4,820 | 0.9% | $10.25 | — | SHS CL A | G0412A102 |
| — | TRINE II ACQUISITION CORP | 457,388 | $4,803 | 0.9% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | KENSINGTON CAPITAL ACQUISITI | 449,352 | $4,754 | 0.9% | $10.51 | — | UNIT 99/99/9999 | G5251K111 |
| — | WILLIAMS ROWLAND ACQUISITION | 447,000 | $4,604 | 0.8% | $10.03 | — | COM | 96951B102 |
| — | BLEUACACIA LTD | 433,468 | $4,430 | 0.8% | $10.00 | — | UNIT 10/30/2026 | G11728121 |
| — | ROSS ACQUISITION CORP II | 425,746 | $4,360 | 0.8% | $10.24 | — | SHS CL A | G7641C106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 410,715 | $4,284 | 0.8% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | BLUE OCEAN ACQUISITION CORP | 409,076 | $4,275 | 0.8% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4,140 | 0.8% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4,140 | 0.8% | $10.35 | — | CLASS A ORD SHS | G97775103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 400,000 | $4,076 | 0.7% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| — | CRIXUS BH3 ACQUISITION CO | 396,000 | $4,075 | 0.7% | $10.05 | — | COM | 22677T102 |
| — | BURTECH ACQUISITION CORP | 400,000 | $4,072 | 0.7% | $10.18 | — | CLASS A COM | 123013104 |
| — | NORTHERN STAR INVEST CORP III | 400,000 | $4,044 | 0.7% | $10.11 | — | COM CL A | 66574L100 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4,036 | 0.7% | $10.09 | — | SHS CL A | G0370U108 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4,028 | 0.7% | $10.07 | — | COM CL A | 66575B101 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,012 | 0.7% | $10.03 | — | SHS CL A | G25741102 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,006 | 0.7% | $101.26 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3,976 | 0.7% | $9.94 | — | CL A | 34619V103 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3,972 | 0.7% | $9.93 | — | COM CL A | 553800103 |
| — | JUNIPER II CORP | 386,595 | $3,920 | 0.7% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | KERNEL GROUP HOLDINGS INC | 370,804 | $3,838 | 0.7% | $10.35 | — | CL A SHS | G5259L103 |
| — | PROOF ACQUISITION CORP I | 360,581 | $3,714 | 0.7% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 360,450 | $3,659 | 0.7% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3,595 | 0.7% | $10.27 | — | CLASS A ORD | G11765107 |
| — | POST HOLDINGS PARTNERING COR | 354,680 | $3,589 | 0.7% | $9.69 | — | COM SER A | 737465104 |
| — | JAWS HURRICANE ACQUISITN COR | 350,622 | $3,573 | 0.7% | $9.97 | — | UNIT 06/08/2026 | 47201B202 |
| — | ARMADA ACQUISITION CORP I | 353,687 | $3,565 | 0.7% | $10.08 | — | COM | 04208V103 |
| — | BELONG ACQUISITION CORP | 350,000 | $3,500 | 0.6% | $9.89 | — | CLASS A COM | 08069M102 |
| — | GSR II METEORA ACQUISITN COR | 327,248 | $3,387 | 0.6% | $10.35 | — | CLASS A COM | 36263W105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $3,135 | 0.6% | $10.45 | — | ORD | G03959106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $3,036 | 0.6% | $10.12 | — | COM | 048453104 |
| — | RICE ACQUISITION CORP II | 281,971 | $2,983 | 0.5% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| — | LANDCADIA HOLDINGS IV INC | 294,652 | $2,973 | 0.5% | $10.00 | — | CLASS A COM | 51477A104 |
| CNDAU | CONCORD ACQUISITION CORP II | 272,284 | $2,769 | 0.5% | $10.23 | — | UNIT 99/99/9999 | 20607U207 |
| — | DMY TECHNOLOGY GROUP INC VI | 270,919 | $2,709 | 0.5% | $10.00 | — | CL A COM | 233247105 |
| HEI/A | HEICO CORP NEW | 19,775 | $2,687 | 0.5% | $119.94 | +10.1% | CL A | 422806208 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 250,000 | $2,653 | 0.5% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | AFRICAN GOLD ACQUISITION COR | 256,634 | $2,633 | 0.5% | $10.26 | — | SHS CL A | G0112R108 |
| — | 7GC & CO HOLDINGS INC | 247,000 | $2,539 | 0.5% | $10.12 | — | COM CL A | 81786A107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 225,250 | $2,318 | 0.4% | $9.97 | — | UNIT 06/17/2026 | G50735128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 226,920 | $2,299 | 0.4% | $10.13 | — | COM CL A | 989570106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 224,696 | $2,287 | 0.4% | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| — | TAILWIND INTERNATNAL ACQ COR | 206,251 | $2,085 | 0.4% | $10.11 | — | COM CL A | G8662F101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $2,032 | 0.4% | $10.10 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,004 | 0.4% | $10.02 | — | COM CLASS A | 66573W107 |
| — | EAST RES ACQUISITION CO | 190,875 | $1,956 | 0.4% | $9.89 | — | COM CL A | 274681105 |
| — | DYNATRACE INC | 179,418 | $1,866 | 0.3% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | ARES ACQUISITION CORPORATION | 179,480 | $1,852 | 0.3% | $10.32 | — | COM CL A | G33032106 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 175,000 | $1,822 | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | SCREAMING EAGLE ACQUISITN CO | 178,000 | $1,808 | 0.3% | $9.85 | — | CLASS A ORD SHS | G79407105 |
| SLAMF | SLAM CORP | 150,696 | $1,560 | 0.3% | $10.21 | 0.0% | CL A SHS | G8210L105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 149,000 | $1,517 | 0.3% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| — | BLUE WHALE ACQUISITION CORP | 150,000 | $1,491 | 0.3% | $9.79 | — | ORD SHS | G1330M103 |
| — | TPG PACE BENEFICIAL II CORP | 142,205 | $1,418 | 0.3% | $9.79 | — | COMMON STOCK | G89826104 |
| — | FIFTH WALL ACQUISITN CORP II | 135,573 | $1,384 | 0.3% | $9.86 | — | CLASS A ORD SHS | G34142102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 132,600 | $1,383 | 0.3% | $10.43 | — | CLASS A ORD SHS | G3137C106 |
| PUCK | GRAF ACQUISITION CORP IV | 134,812 | $1,375 | 0.3% | $10.14 | 0.0% | COM | 38021H107 |
| — | MELI KASZEK PIONEER CORP | 131,156 | $1,338 | 0.2% | $10.20 | — | CLASS A ORD | G5S74L106 |
| — | PRIVETERRA ACQUISITION CORP | 130,447 | $1,324 | 0.2% | $10.15 | — | CL A | 74275N102 |
| — | KENSINGTON CAPITAL ACQUISITI | 125,000 | $1,303 | 0.2% | $10.42 | — | SHS CL A | G5251K103 |
| — | OMNILIT ACQUISITION CORP | 115,000 | $1,173 | 0.2% | $10.00 | — | CLASS A COM | 68218C108 |
| — | ONYX ACQUISITION CO I | 100,000 | $1,050 | 0.2% | $10.50 | — | SHS CL A | G6755Q109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 94,104 | $965 | 0.2% | $10.25 | — | UNIT 99/99/9999 | G0412A110 |
| — | VALOR LATITUDE ACQUISITN COR | 75,000 | $769 | 0.1% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | PONTEM CORPORATION | 71,281 | $736 | 0.1% | $9.81 | — | SHS CL A | G71707106 |
| — | CORSAIR PARTNERING CORP | 71,556 | $731 | 0.1% | $9.78 | — | SHS CL A | G2540H108 |
| — | VERITEX HLDGS INC | 64,194 | $675 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $671 | 0.1% | $65.17 | 0.0% | COM | 76131D103 |
| DT | DYNATRACE INC | 15,000 | $635 | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| NXT | NEXTRACKER INC CLASS A | 16,496 | $598 | 0.1% | $31.66 | 0.0% | COM | 65290E101 |
| CRBG | COREBRIDGE FINL INC | 34,100 | $546 | 0.1% | $16.26 | -2.3% | COM | 21871X109 |
| AER | AERCAP HOLDINGS NV | 7,629 | $429 | 0.1% | $58.91 | 0.0% | SHS | N00985106 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $428 | 0.1% | $76.55 | — | COM | 00507V109 |
| — | ATLAS ENERGY SOLUTIONS INC | 25,000 | $426 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| OPCH | OPTION CARE HEALTH INC | 12,000 | $381 | 0.1% | $32.00 | -6.3% | COM NEW | 68404L201 |
| — | KARUNA THERAPEUTICS INC | 2,000 | $363 | 0.1% | $181.64 | — | COM | 48576A100 |
| ALIT | ALIGHT INC | 38,000 | $350 | 0.1% | $8.13 | +7.8% | COM CL A | 01626W101 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $339 | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 663,014 | $332 | 0.1% | — | — | Call | 03214Q116 |
| MBLY | MOBILEYE GLOBAL INC | 7,500 | $325 | 0.1% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| PTLO | PORTILLOS INC | 15,000 | $321 | 0.1% | $21.67 | -3.1% | COM CL A | 73642K106 |
| BMEA | BIOMEA FUSION INC | 10,000 | $310 | 0.1% | $12.43 | 0.0% | COM | 09077A106 |
| HSAI | HESAI GROUP | 19,193 | $297 | 0.1% | $15.47 | — | SPONSORED ADS | 428050108 |
| — | RMG ACQUISITION CORP III | 27,050 | $274 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| LVRWF | LAVORO LTD | 427,323 | $271 | 0.0% | — | — | Call | G5391L110 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $264 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| BMBL | BUMBLE INC | 13,000 | $254 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $244 | 0.0% | $40.14 | +4.1% | COM NEW | 736508847 |
| PCG | PG&E CORP | 15,000 | $243 | 0.0% | $14.11 | +10.7% | COM | 69331C108 |
| — | ENGAGESMART INC | 12,500 | $241 | 0.0% | $19.56 | — | COMMON STOCK | 29283F103 |
| AGL | AGILON HEALTH INC | 10,000 | $238 | 0.0% | $23.95 | -6.5% | COM | 00857U107 |
| — | 89BIO INC | 15,000 | $228 | 0.0% | $15.23 | — | COM | 282559103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,500 | $212 | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| — | BIOTE CORP | 496,976 | $212 | 0.0% | — | — | Call | 090683111 |
| EXC | EXELON CORP | 5,000 | $209 | 0.0% | $39.06 | -4.2% | COM | 30161N101 |
| WHD | CACTUS INC | 5,000 | $206 | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| UDR | UDR INC | 5,000 | $205 | 0.0% | $48.72 | -24.7% | COM | 902653104 |
| LBRT | LIBERTY ENERGY INC | 15,000 | $192 | 0.0% | $15.76 | -6.1% | COM CL A | 53115L104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $188 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| GTY | GETTY RLTY CORP NEW | 5,000 | $180 | 0.0% | $36.03 | — | COM | 374297109 |
| — | NEWHOLD INVESTMENT CORP II | 1,421,795 | $180 | 0.0% | — | — | Call | 651450116 |
| KDP | KEURIG DR PEPPER INC | 5,000 | $176 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $170 | 0.0% | $15.52 | — | COM | 11135E203 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,000 | $169 | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| EVTC | EVERTEC INC | 5,000 | $169 | 0.0% | $34.52 | +0.3% | COM | 30040P103 |
| LNZAW | LANZATECH GLOBAL INC | 568,686 | $166 | 0.0% | — | — | Call | 51655R119 |
| — | LANDCADIA HOLDINGS IV INC | 862,115 | $161 | 0.0% | — | — | Call | 51477A112 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,000 | $160 | 0.0% | $17.50 | 0.0% | CL A | 185123106 |
| — | KENSINGTON CAPITAL ACQUISITI | 634,714 | $159 | 0.0% | — | — | Call | G5251K129 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $155 | 0.0% | $31.23 | -45.9% | COM CL A | 76954A103 |
| TDW | TIDEWATER INC NEW | 3,500 | $154 | 0.0% | $24.35 | +76.5% | COM | 88642R109 |
| XPOF | XPONENTIAL FITNESS INC | 5,000 | $152 | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| BLCO | BAUSCH PLUS LOMB CORP | 8,500 | $148 | 0.0% | $16.20 | +4.6% | COMMON SHARES | 071705107 |
| — | ONYX ACQUISITION CO I | 1,221,332 | $146 | 0.0% | — | — | Call | G6755Q117 |
| BTMD | BIOTE CORP | 22,587 | $140 | 0.0% | $4.48 | 0.0% | COM | 090683103 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,000 | $138 | 0.0% | $27.84 | -5.2% | COM | 74276R102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,500 | $138 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| — | CONYERS PARK III ACQSITN COR | 705,763 | $134 | 0.0% | — | — | Call | 21289P110 |
| EE | EXCELERATE ENERGY INC | 6,000 | $133 | 0.0% | $24.78 | -12.3% | CL A COM | 30069T101 |
| TMCI | TREACE MED CONCEPTS INC | 5,000 | $126 | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| — | EAST RES ACQUISITION CO | 965,339 | $125 | 0.0% | — | — | Call | 274681113 |
| — | SOVOS BRANDS INC | 7,500 | $125 | 0.0% | $14.21 | — | COM | 84612U107 |
| — | CIIG CAPITAL PARTNERS II INC | 987,064 | $123 | 0.0% | — | — | Call | 12561U117 |
| PRME | PRIME MEDICINE INC | 10,000 | $123 | 0.0% | $18.06 | -9.8% | COM | 74168J101 |
| — | SCREAMING EAGLE ACQUISITN CO | 514,982 | $121 | 0.0% | — | — | Call | G79407121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 592,838 | $121 | 0.0% | — | — | Call | G1992N126 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,000 | $114 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $114 | 0.0% | $17.47 | — | COM | 48251K100 |
| — | CF ACQUISITION CORP IV | 1,124,446 | $112 | 0.0% | — | — | Call | 12520T110 |
| TWO | TWO HBRS INVT CORP | 7,500 | $110 | 0.0% | $14.71 | — | COM | 90187B804 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,000 | $109 | 0.0% | $22.13 | +0.3% | CL A | 559663109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,000 | $109 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 394,362 | $109 | 0.0% | — | — | Call | 45827R114 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,000 | $106 | 0.0% | $23.32 | +6.6% | COM | 87164F105 |
| NUVL | NUVALENT INC | 4,000 | $104 | 0.0% | $27.89 | +6.0% | COM | 670703107 |
| LXU | LSB INDS INC | 10,000 | $103 | 0.0% | $14.91 | -18.3% | COM | 502160104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,000 | $103 | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| BE | BLOOM ENERGY CORP | 5,000 | $100 | 0.0% | $22.53 | -2.8% | COM CL A | 093712107 |
| — | HILLEVAX INC | 6,000 | $99 | 0.0% | $10.96 | — | COM | 43157M102 |
| RLAY | RELAY THERAPEUTICS INC | 5,908 | $97 | 0.0% | $21.94 | -18.3% | COM | 75943R102 |
| — | CRIXUS BH3 ACQUISITION CO | 554,530 | $94 | 0.0% | — | — | Call | 22677T110 |
| NTST | NETSTREIT CORP | 5,000 | $91 | 0.0% | $17.80 | — | COM | 64119V303 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,253,970 | $91 | 0.0% | — | — | Call | 96951B110 |
| — | CONCORD ACQUISITION CORP III | 803,100 | $88 | 0.0% | — | — | Call | 20607V114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 431,000 | $86 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 788,321 | $86 | 0.0% | — | — | Call | G50737124 |
| — | JUNIPER II CORP | 791,838 | $84 | 0.0% | — | — | Call | 48203N111 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $83 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| ECVT | ECOVYST INC | 7,500 | $83 | 0.0% | $9.39 | +10.1% | COM | 27923Q109 |
| VICI | VICI PPTYS INC | 2,500 | $82 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| VERA | VERA THERAPEUTICS INC | 10,000 | $78 | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| — | LANZATECH GLOBAL INC | 19,527 | $76 | 0.0% | $3.88 | — | COM | 51655R101 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $74 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| — | HEICO CORP NEW | 306,577 | $74 | 0.0% | — | — | Call | 38102H117 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,000 | $69 | 0.0% | $18.95 | -38.0% | CL A | 39813G109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 386,884 | $66 | 0.0% | — | — | Call | 96812F110 |
| — | ROSS ACQUISITION CORP II | 225,246 | $59 | 0.0% | — | — | Call | G7641C114 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,000 | $59 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| — | BLEUACACIA LTD | 1,778,102 | $55 | 0.0% | $0.13 | — | RIGHT 10/30/2026 | G11728139 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,507,617 | $53 | 0.0% | — | — | Call | 03737A119 |
| PR | PERMIAN RESOURCES CORP | 5,000 | $53 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | 2SEVENTY BIO INC | 5,000 | $51 | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| — | VERITEX HLDGS INC | 2,500 | $46 | 0.0% | $38.20 | — | COM | 923451108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 476,460 | $45 | 0.0% | — | — | Call | G70021111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 340,021 | $44 | 0.0% | — | — | Call | G63290103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,500 | $43 | 0.0% | $27.35 | -25.9% | COM | 98943L107 |
| — | DMY TECHNOLOGY GROUP INC VI | 515,512 | $41 | 0.0% | — | — | Call | 233247113 |
| — | SK GROWTH OPPORTUNITIES CORP | 247,343 | $40 | 0.0% | — | — | Call | G8192N111 |
| — | CHURCHILL CAPITAL CORP V | 181,174 | $34 | 0.0% | — | — | Call | 17144T115 |
| ACDC | PROFRAC HLDG CORP | 2,500 | $32 | 0.0% | $19.60 | -0.8% | CLASS A COM | 74319N100 |
| CRGY | CRESCENT ENERGY COMPANY | 2,500 | $28 | 0.0% | $12.53 | -19.3% | CL A COM | 44952J104 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 203,321 | $27 | 0.0% | — | — | Call | 77313F114 |
| — | KERNEL GROUP HOLDINGS INC | 203,906 | $23 | 0.0% | — | — | Call | G5259L129 |
| — | EXCELFIN ACQUISITION CORP | 308,363 | $22 | 0.0% | — | — | Call | 30069X110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 275,000 | $20 | 0.0% | — | — | Call | 06690B115 |
| — | GRAF ACQUISITION CORP IV | 131,436 | $18 | 0.0% | — | — | Call | 384272118 |
| — | NORTHERN STAR INVEST CORP IV | 372,032 | $18 | 0.0% | — | — | Call | 66575B119 |
| — | GSR II METEORA ACQUISITN COR | 20,453 | $17 | 0.0% | $0.85 | — | RIGHT 02/24/2027 | 36263W113 |
| — | PONTEM CORPORATION | 100,000 | $17 | 0.0% | — | — | Call | G71707122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 325,947 | $16 | 0.0% | — | — | Call | 048453112 |
| — | POST HOLDINGS PARTNERING COR | 107,985 | $16 | 0.0% | — | — | Call | 737465112 |
| SFRTW | APPRECIATE HOLDINGS INC | 731,342 | $15 | 0.0% | — | — | Call | 03832J114 |
| — | GSR II METEORA ACQUISITN COR | 327,248 | $13 | 0.0% | — | — | Call | 36263W121 |
| — | SLAM CORP | 37,672 | $9 | 0.0% | — | — | Call | G8210L121 |
| — | OCA ACQUISITION CORP | 100,000 | $7 | 0.0% | — | — | Call | 670865112 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $7 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 71,817 | $7 | 0.0% | — | — | Call | 86934L111 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $5 | 0.0% | — | — | Call | 66573W115 |
| — | PRIVETERRA ACQUISITION CORP | 97,449 | $5 | 0.0% | — | — | Call | 74275N110 |
| PERF/WS | PERFECT CORP | 35,000 | $5 | 0.0% | — | — | Call | G7006A117 |
| PUCKW | GRAF ACQUISITION CORP IV | 134,812 | $5 | 0.0% | — | — | Call | 38021H115 |
| — | BRIDGETOWN HOLDINGS LTD | 27,582 | $5 | 0.0% | — | — | Call | G1355U121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 11,430 | $5 | 0.0% | — | — | Call | 204833115 |
| — | HEARTLAND MEDIA ACQUISITION | 50,100 | $4 | 0.0% | — | — | Call | 42237V116 |
| — | G SQUARED ASCEND II INC | 110,666 | $4 | 0.0% | — | — | Call | G42041122 |
| — | JAGUAR GLOBAL GROWTH CORP I | 18,870 | $3 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | BLUE WHALE ACQUISITION CORP | 37,500 | $3 | 0.0% | — | — | Call | G1330M129 |
| — | TRINE II ACQUISITION CORP | 51,750 | $1 | 0.0% | — | — | Call | G9059F118 |