CIK: 0001880562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $368,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCREAMING EAGLE ACQUISITN CO | 2,041,258 | $21,433 | 5.8% | $10.50 | — | UNIT 01/05/2027 | G79407113 |
| — | SDCL EDGE ACQUISITION CORP | 1,748,999 | $18,539 | 5.0% | $10.44 | — | CL A ORD SHS | G79471101 |
| — | TORTOISEECOFIN ACQUISITION C | 1,615,680 | $16,932 | 4.6% | $10.48 | — | SHS CL A | G8956E109 |
| CNDA | CONCORD ACQUISITION CORP II | 1,275,000 | $13,107 | 3.6% | $10.28 | 0.0% | COM CL A | 20607U108 |
| LVROF | LAVORO LTD | 1,098,250 | $11,454 | 3.1% | $7.14 | -16.3% | CLASS A ORD | G5391L102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10,510 | 2.9% | $10.30 | — | SHS CL A | G0412A102 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,000,000 | $10,450 | 2.8% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | CHURCHILL CAPITAL CORP VI | 873,381 | $9,127 | 2.5% | $10.30 | — | COM CL A | 17143W101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 800,000 | $8,224 | 2.2% | $10.28 | — | CL A | 005029103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7,920 | 2.2% | $10.50 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | SOUTHPORT ACQUISITION CORP | 700,000 | $7,392 | 2.0% | $10.52 | — | CL A COM | 84465L105 |
| — | CHURCHILL CAPITAL CORP V | 698,862 | $7,268 | 2.0% | $9.95 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VII | 690,035 | $7,211 | 2.0% | $10.45 | — | COM CL A | 17144M102 |
| — | CF ACQUISITION CORP IV | 653,631 | $6,968 | 1.9% | $10.21 | — | COM CL A | 12520T102 |
| — | GORES HOLDINGS IX INC | 642,324 | $6,680 | 1.8% | $10.40 | — | UNIT 01/14/2029 | 38287A200 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 642,067 | $6,633 | 1.8% | $10.33 | — | CL A COM | 538086109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6,290 | 1.7% | $10.50 | — | UNIT 99/99/9999 | 233276203 |
| — | PROJECT ENERGY REIMAGINED AC | 560,000 | $5,863 | 1.6% | $10.47 | — | CLASS A ORD | G72556106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $5,215 | 1.4% | $10.02 | — | COM CL A | 03737A101 |
| — | POWER & DIGITAL INFRASTRUCTU | 486,659 | $5,159 | 1.4% | $10.40 | — | CLASS A COM | 73919C100 |
| — | GRAF ACQUISITION CORP IV | 471,000 | $4,908 | 1.3% | $9.95 | — | COM | 384272100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 448,910 | $4,893 | 1.3% | $10.16 | — | SHS CL A | G1992N100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 450,000 | $4,788 | 1.3% | $10.64 | — | CLASS A ORD SHS | G63836103 |
| — | SK GROWTH OPPORTUNITIES CORP | 445,000 | $4,784 | 1.3% | $10.75 | — | CLASS A COM | G8192N103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 440,625 | $4,684 | 1.3% | $10.34 | — | CLASS A COM | 76137R106 |
| — | INTEGRATED RAIL AND RES ACQ | 403,201 | $4,387 | 1.2% | $10.30 | — | CL A COM | 45827R106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4,320 | 1.2% | $10.80 | — | CLASS A ORD SHS | G1889L100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $4,212 | 1.1% | $10.53 | — | CL A COM | 06690B107 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,180 | 1.1% | $101.26 | +3.5% | CLASS A ORD SHS | G2758T109 |
| — | CRIXUS BH3 ACQUISITION CO | 396,000 | $4,166 | 1.1% | $10.05 | — | CLASS A COM | 22677T102 |
| — | TWO | 375,000 | $3,930 | 1.1% | $10.25 | — | COM CL A | G9152V101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3,787 | 1.0% | $10.82 | — | CLASS A ORD | G11765107 |
| — | ANDRETTI ACQUISITION CORP | 350,000 | $3,763 | 1.0% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3,689 | 1.0% | $10.42 | — | CLASS A COM | 04845A108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 340,000 | $3,611 | 1.0% | $10.48 | 0.0% | COMMON STOCK | 45333D104 |
| — | DP CAP ACQUISITION CORP I | 328,910 | $3,519 | 1.0% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | 7GC & CO HOLDINGS INC | 330,000 | $3,488 | 0.9% | $10.22 | — | COM CL A | 81786A107 |
| — | WILLIAMS ROWLAND ACQUISITION | 332,293 | $3,476 | 0.9% | $10.03 | — | COM | 96951B102 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3,204 | 0.9% | $10.68 | — | CL A ORD SHS | G3218G109 |
| — | WELSBACH TECH METALS ACQU CO | 300,000 | $3,195 | 0.9% | $10.65 | — | COM | 950415109 |
| — | BURTECH ACQUISITION CORP | 300,000 | $3,168 | 0.9% | $10.56 | — | CLASS A COM | 123013104 |
| — | CROWN PROPTECH ACQUISITIONS | 298,090 | $3,130 | 0.9% | $10.03 | — | SHS CL A | G25741102 |
| — | FOREST ROAD ACQUISITION COR | 298,090 | $3,085 | 0.8% | $9.94 | — | CL A | 34619V103 |
| HEI/A | HEICO CORP NEW | 22,391 | $2,893 | 0.8% | $121.72 | +11.1% | CL A | 422806208 |
| — | ARMADA ACQUISITION CORP I | 264,515 | $2,830 | 0.8% | $10.08 | — | COM | 04208V103 |
| — | M3 BRIGADE ACQUISITION II CO | 260,000 | $2,704 | 0.7% | $9.93 | — | COM CL A | 553800103 |
| — | WORLDWIDE WEBB ACQUISITION C | 250,000 | $2,645 | 0.7% | $10.35 | — | CLASS A ORD SHS | G97775103 |
| — | CONCORD ACQUISITION CORP III | 241,509 | $2,603 | 0.7% | $10.40 | — | COM CL A | 20607V106 |
| — | BLUE OCEAN ACQUISITION CORP | 234,848 | $2,518 | 0.7% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| — | HH&L ACQUISITION CO | 227,876 | $2,420 | 0.7% | $10.62 | — | SHS CL A | G39714103 |
| — | FUSION ACQUISITION CORP II | 227,014 | $2,375 | 0.6% | $10.46 | — | COM CL A | 36118N102 |
| — | PROOF ACQUISITION CORP I | 217,689 | $2,338 | 0.6% | $10.57 | — | CL A COM | 74349W104 |
| — | KERNEL GROUP HOLDINGS INC | 214,430 | $2,275 | 0.6% | $10.35 | — | CL A SHS | G5259L103 |
| — | 10X CAPITAL VENTURE ACQ III | 212,500 | $2,274 | 0.6% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | JUNIPER II CORP | 211,207 | $2,238 | 0.6% | $10.39 | — | CL A COM | 48203N103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 211,571 | $2,211 | 0.6% | $10.12 | — | CLASS A COM | 048453104 |
| ARM | ARM HOLDINGS PLC | 40,142 | $2,148 | 0.6% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2,108 | 0.6% | $10.41 | — | CL A COM | 82537G104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 200,000 | $2,092 | 0.6% | $10.46 | — | CLASS A ORD SHS | G7185D106 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,042 | 0.6% | $10.02 | — | COM CLASS A | 66573W107 |
| — | EXCELFIN ACQUISITION CORP | 174,732 | $1,859 | 0.5% | $10.64 | — | COM CL A | 30069X102 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 164,890 | $1,801 | 0.5% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1,674 | 0.5% | $155.44 | 0.0% | CL A | 22788C105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 152,442 | $1,609 | 0.4% | $10.56 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | BLEUACACIA LTD | 150,000 | $1,575 | 0.4% | $10.26 | — | CLASS A ORD SHS | G11728105 |
| — | LANDCADIA HOLDINGS IV INC | 142,994 | $1,490 | 0.4% | $10.42 | — | CLASS A COM | 51477A104 |
| — | ROSS ACQUISITION CORP II | 137,724 | $1,482 | 0.4% | $10.24 | — | SHS CL A | G7641C106 |
| — | ARES ACQUISITION CORP II | 133,073 | $1,383 | 0.4% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | OMNILIT ACQUISITION CORP | 115,000 | $1,219 | 0.3% | $10.00 | — | CLASS A COM | 68218C108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 107,841 | $1,165 | 0.3% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $1,158 | 0.3% | $77.17 | — | COM | 073685109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 99,686 | $1,042 | 0.3% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,026 | 0.3% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| CNM | CORE & MAIN INC | 30,000 | $866 | 0.2% | $29.50 | +4.6% | CL A | 21874C102 |
| — | ARES ACQUISITION CORPORATION | 79,355 | $854 | 0.2% | $10.32 | — | COM CL A | G33032106 |
| — | SCREAMING EAGLE ACQUISITN CO | 78,000 | $816 | 0.2% | $9.85 | — | CLASS A ORD SHS | G79407105 |
| CRBG | COREBRIDGE FINL INC | 40,000 | $790 | 0.2% | $15.36 | +4.9% | COM | 21871X109 |
| — | BITCOIN DEPOT INC | 296,206 | $779 | 0.2% | $22.12 | 0.0% | COM | 09174P105 |
| MBLY | MOBILEYE GLOBAL INC | 17,500 | $727 | 0.2% | $37.86 | +1.6% | COMMON CLASS A | 60741F104 |
| PCG | PG&E CORP | 45,000 | $726 | 0.2% | $16.99 | 0.0% | COM | 69331C108 |
| KVUE | KENVUE INC | 35,000 | $703 | 0.2% | $23.61 | -10.9% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $695 | 0.2% | $30.94 | -0.7% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $680 | 0.2% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| — | ONYX ACQUISITION CO I | 60,378 | $656 | 0.2% | $10.50 | — | SHS CL A | G6755Q109 |
| DT | DYNATRACE INC | 12,600 | $589 | 0.2% | $42.08 | +16.7% | COM NEW | 268150109 |
| VAL | VALARIS LTD | 7,500 | $562 | 0.2% | $73.45 | 0.0% | CL A | G9460G101 |
| AGL | AGILON HEALTH INC | 30,000 | $533 | 0.1% | $18.07 | 0.0% | COM | 00857U107 |
| KVYO | KLAVIYO INC | 15,000 | $518 | 0.1% | $34.31 | 0.0% | COM SER A | 49845K101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,655 | $457 | 0.1% | $17.64 | 0.0% | CL A | 185123106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,000 | $417 | 0.1% | $20.77 | +9.2% | COM | 04956D107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,000 | $410 | 0.1% | $21.87 | +13.9% | COM | 830940102 |
| NXT | NEXTRACKER INC | 10,000 | $402 | 0.1% | $32.53 | +24.4% | CLASS A COM | 65290E101 |
| SPWR | COMPLETE SOLARIA INC | 188,683 | $389 | 0.1% | $4.02 | 0.0% | COM | 20460L104 |
| ROL | ROLLINS INC | 10,000 | $373 | 0.1% | $39.17 | 0.0% | COM | 775711104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,000 | $367 | 0.1% | $13.55 | 0.0% | COM | G3398L118 |
| — | DUN & BRADSTREET HLDGS INC | 35,000 | $350 | 0.1% | $9.99 | — | COM | 26484T106 |
| ARMK | ARAMARK | 10,000 | $347 | 0.1% | $27.19 | 0.0% | COM | 03852U106 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $318 | 0.1% | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $313 | 0.1% | $61.98 | 0.0% | SHS | N00985106 |
| ABLLW | ABACUS LIFE INC | 807,976 | $307 | 0.1% | — | — | Call | 00258Y112 |
| CART | MAPLEBEAR INC | 10,000 | $297 | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| LVRWF | LAVORO LTD | 402,944 | $292 | 0.1% | $0.75 | — | Call | G5391L110 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,500 | $290 | 0.1% | $22.55 | 0.0% | COM | N3144W105 |
| SVV | SAVERS VALUE VLG INC | 15,000 | $280 | 0.1% | $23.30 | -0.9% | COM | 80517M109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,000 | $280 | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| PTC | PTC INC | 1,968 | $279 | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $243 | 0.1% | $31.23 | -25.2% | COM CL A | 76954A103 |
| — | ATLAS ENERGY SOLUTIONS INC | 10,900 | $242 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| OVV | OVINTIV INC | 5,000 | $238 | 0.1% | $45.29 | 0.0% | COM | 69047Q102 |
| — | 89BIO INC | 15,000 | $232 | 0.1% | $15.23 | — | COM | 282559103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $226 | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| — | ENGAGESMART INC | 12,500 | $225 | 0.1% | $19.56 | — | COMMON STOCK | 29283F103 |
| BLBD | BLUE BIRD CORP | 10,000 | $214 | 0.1% | $21.19 | 0.0% | COM | 095306106 |
| ATS | ATS CORPORATION | 5,000 | $213 | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| ODD | ODDITY TECH LTD | 7,500 | $213 | 0.1% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $208 | 0.1% | $49.98 | 0.0% | COM | 392709101 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $202 | 0.1% | $40.14 | +0.8% | COM NEW | 736508847 |
| USFD | US FOODS HLDG CORP | 5,000 | $199 | 0.1% | $39.68 | +4.4% | COM | 912008109 |
| KGS | KODIAK GAS SVCS INC | 10,000 | $179 | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| SAFE | SAFEHOLD INC | 10,000 | $178 | 0.0% | $17.80 | — | COM | 78646V107 |
| ALIT | ALIGHT INC | 25,000 | $177 | 0.0% | $8.02 | 0.0% | COM CL A | 01626W101 |
| ECVT | ECOVYST INC | 17,500 | $172 | 0.0% | $10.24 | +4.3% | COM | 27923Q109 |
| HSAI | HESAI GROUP | 16,393 | $164 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| SIBN | SI-BONE INC | 7,600 | $161 | 0.0% | $24.39 | -5.0% | COM | 825704109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,500 | $159 | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,000 | $157 | 0.0% | $17.34 | 0.0% | SHS | M4056D110 |
| PTLO | PORTILLOS INC | 10,000 | $154 | 0.0% | $21.67 | -9.9% | COM CL A | 73642K106 |
| CAVA | CAVA GROUP INC | 5,000 | $153 | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| — | CHURCHILL CAPITAL CORP VII | 488,007 | $150 | 0.0% | $0.14 | — | Call | 17144M110 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,000 | $149 | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,546,737 | $138 | 0.0% | — | — | Call | 03737A119 |
| — | IMMUNOGEN INC | 8,174 | $130 | 0.0% | $15.87 | — | COM | 45253H101 |
| — | TORTOISEECOFIN ACQUISITION C | 768,994 | $127 | 0.0% | $0.05 | — | Call | G8956E117 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $123 | 0.0% | $13.06 | -0.1% | COM | 23954D109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 598,692 | $123 | 0.0% | $0.19 | — | Call | G1992N126 |
| — | LANDCADIA HOLDINGS IV INC | 862,115 | $121 | 0.0% | $0.17 | — | Call | 51477A112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 663,053 | $120 | 0.0% | $0.22 | — | Call | 06690B115 |
| LBRT | LIBERTY ENERGY INC | 6,300 | $117 | 0.0% | $15.76 | +4.6% | COM CL A | 53115L104 |
| — | BLEUACACIA LTD | 2,323,732 | $116 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| GTES | GATES INDL CORP PLC | 10,000 | $116 | 0.0% | $12.97 | -4.0% | ORD SHS | G39108108 |
| — | SQUARESPACE INC | 4,000 | $116 | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $111 | 0.0% | $30.76 | -4.6% | COM | 630402105 |
| — | SDCL EDGE ACQUISITION CORP | 874,497 | $109 | 0.0% | $0.11 | — | Call | G79471127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 367,540 | $107 | 0.0% | $0.20 | — | Call | 96812F110 |
| LNZAW | LANZATECH GLOBAL INC | 159,263 | $103 | 0.0% | $0.39 | — | Call | 51655R119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $102 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | ACELYRIN INC | 10,000 | $102 | 0.0% | $20.90 | — | COM | 00445A100 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 394,362 | $101 | 0.0% | $0.37 | — | Call | 45827R114 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,000 | $100 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| — | KENSINGTON CAPITAL ACQUISITI | 850,790 | $98 | 0.0% | $0.08 | — | Call | G5251K129 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $98 | 0.0% | $11.47 | +3.4% | COM | 19240Q201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,500 | $95 | 0.0% | $18.41 | -9.2% | COM | 35104E100 |
| PRME | PRIME MEDICINE INC | 10,000 | $95 | 0.0% | $18.06 | -28.1% | COM | 74168J101 |
| EVTC | EVERTEC INC | 2,500 | $93 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| — | SCREAMING EAGLE ACQUISITN CO | 542,298 | $92 | 0.0% | $0.14 | — | Call | G79407121 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,000 | $91 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 319,401 | $91 | 0.0% | $0.48 | — | Call | 03214Q116 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,000 | $88 | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| BMEA | BIOMEA FUSION INC | 6,200 | $85 | 0.0% | $18.03 | 0.0% | COM | 09077A106 |
| EXC | EXELON CORP | 2,189 | $83 | 0.0% | $39.06 | -4.7% | COM | 30161N101 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 512,125 | $77 | 0.0% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,004,605 | $75 | 0.0% | $0.09 | — | Call | G63836111 |
| BMBL | BUMBLE INC | 5,000 | $75 | 0.0% | $22.58 | -25.1% | COM CL A | 12047B105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,000 | $74 | 0.0% | $19.46 | -9.4% | COM | 866683105 |
| PR | PERMIAN RESOURCES CORP | 5,000 | $70 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 864,987 | $69 | 0.0% | $0.04 | — | Call | G63290103 |
| BE | BLOOM ENERGY CORP | 5,000 | $66 | 0.0% | $22.53 | -30.4% | COM CL A | 093712107 |
| — | SK GROWTH OPPORTUNITIES CORP | 497,033 | $65 | 0.0% | — | — | Call | G8192N111 |
| — | CONCORD ACQUISITION CORP III | 1,253,600 | $64 | 0.0% | — | — | Call | 20607V114 |
| — | CF ACQUISITION CORP IV | 1,168,056 | $58 | 0.0% | — | — | Call | 12520T110 |
| BROS | DUTCH BROS INC | 2,500 | $58 | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $57 | 0.0% | $11.24 | — | COM | 649445103 |
| — | ONYX ACQUISITION CO I | 1,271,332 | $55 | 0.0% | $0.05 | — | Call | G6755Q117 |
| LZ | LEGALZOOM COM INC | 5,000 | $55 | 0.0% | $12.26 | 0.0% | COM | 52466B103 |
| EVGO | EVGO INC | 15,529 | $52 | 0.0% | $5.10 | -19.3% | CL A COM | 30052F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $46 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| — | CHURCHILL CAPITAL CORP VI | 291,943 | $45 | 0.0% | — | — | Call | 17143W119 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,000 | $44 | 0.0% | $23.32 | -18.9% | COM | 87164F105 |
| NTRA | NATERA INC | 970 | $43 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| — | ATLANTIC COASTAL AQSTN CORP | 521,261 | $39 | 0.0% | $0.03 | — | Call | 04845A116 |
| BTMWW | BITCOIN DEPOT INC | 204,272 | $39 | 0.0% | — | — | Call | 09174P113 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $38 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| — | POWER & DIGITAL INFRASTRUCTU | 369,191 | $37 | 0.0% | — | — | Call | 73919C118 |
| MONDQ | MONDEE HOLDINGS INC | 10,000 | $36 | 0.0% | $3.57 | — | CLASS A COM | 465712107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 879,856 | $35 | 0.0% | $0.05 | — | Call | G50737124 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 476,460 | $34 | 0.0% | — | — | Call | G70021111 |
| — | CRIXUS BH3 ACQUISITION CO | 578,711 | $29 | 0.0% | $0.02 | — | Call | 22677T110 |
| — | CHURCHILL CAPITAL CORP V | 142,851 | $26 | 0.0% | $0.18 | — | Call | 17144T115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 387,811 | $25 | 0.0% | $0.06 | — | Call | 76137R114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 876,779 | $22 | 0.0% | $0.05 | — | Call | G9889X115 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 978,705 | $20 | 0.0% | $0.02 | — | CL A COM | 25460L103 |
| — | JUNIPER II CORP | 930,908 | $18 | 0.0% | $0.03 | — | Call | 48203N111 |
| — | ROSS ACQUISITION CORP II | 153,560 | $17 | 0.0% | — | — | Call | G7641C114 |
| — | EXCELFIN ACQUISITION CORP | 324,588 | $17 | 0.0% | $0.08 | — | Call | 30069X110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 196,220 | $17 | 0.0% | — | — | Call | 538086117 |
| — | AEON BIOPHARMA INC | 92,420 | $14 | 0.0% | — | — | Call | 00791X118 |
| — | KERNEL GROUP HOLDINGS INC | 196,392 | $14 | 0.0% | $0.11 | — | Call | G5259L129 |
| SOARW | PROOF ACQUISITION CORP I | 108,854 | $12 | 0.0% | $0.08 | — | Call | 74349W112 |
| — | FRONTIER INVESTMENT CORP | 83,067 | $10 | 0.0% | $0.19 | — | Call | G36816125 |
| SFRTW | APPRECIATE HOLDINGS INC | 731,342 | $9 | 0.0% | — | — | Call | 03832J114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,515 | $8 | 0.0% | — | — | Call | 048453112 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 231 | $8 | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $7 | 0.0% | — | — | Call | 66573W115 |
| BLEUW | BLEUACACIA LTD | 202,835 | $7 | 0.0% | $0.04 | — | Call | G11728113 |
| — | OCA ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.04 | — | Call | 670865112 |
| — | BLUE OCEAN ACQUISITION CORP | 117,423 | $6 | 0.0% | — | — | Call | G1330L121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 87,500 | $5 | 0.0% | $0.08 | — | Call | 69882P110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 43,520 | $5 | 0.0% | $0.22 | — | Call | 88605L115 |
| — | BRIDGETOWN HOLDINGS LTD | 12,500 | $4 | 0.0% | $0.25 | — | Call | G1355U121 |
| PUCKW | GOAL ACQUISITIONS CORP | 134,812 | $4 | 0.0% | $0.02 | — | Call | 38021H115 |
| — | DP CAP ACQUISITION CORP I | 54,164 | $3 | 0.0% | $0.05 | — | Call | G2R05B126 |
| CNDAW | CONCORD ACQUISITION CORP II | 31,716 | $3 | 0.0% | — | — | Call | 20607U116 |
| PERF/WS | PERFECT CORP | 35,000 | $2 | 0.0% | $0.14 | — | Call | G7006A117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,820 | $1 | 0.0% | $0.12 | — | Call | G0412A128 |