CIK: 0001888968 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,168,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | 5,770,938 | $169,666 | 14.5% | $17.71 | +30.4% | COM | 928298108 |
| ASPN | ASPEN AEROGELS INC | 15,780,426 | $124,508 | 10.7% | $14.34 | -51.5% | COM | 04523Y105 |
| FREYEUR | FREYR BATTERY | 11,500,000 | $107,525 | 9.2% | $6.84 | — | SHS | L4135L100 |
| OWL | BLUE OWL CAPITAL INC | 4,800,594 | $55,927 | 4.8% | $10.76 | 0.0% | COM CL A | 09581B103 |
| — | HENNESSY CAPITAL INVST CORP | 2,370,000 | $24,316 | 2.1% | $9.61 | — | CLASS A COM | 42600H108 |
| CNDA | CONCORD ACQUISITION CORP II | 2,000,000 | $20,520 | 1.8% | $9.69 | +5.4% | COM CL A | 20607U108 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $19,360 | 1.7% | $9.85 | — | CL A ORD SHS | G9074V106 |
| LVROF | LAVORO LTD | 1,732,500 | $17,325 | 1.5% | $7.14 | -17.6% | CLASS A ORD | G5391L102 |
| — | KORE GROUP HLDGS INC | 10,000,000 | $12,200 | 1.0% | $3.07 | — | COMMON STOCK | 50066V107 |
| HSHP | HIMALAYA SHIPPING LTD | 2,095,238 | $11,204 | 1.0% | $5.28 | -2.2% | ORD SHS | G4660A103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,045,200 | $11,189 | 1.0% | $10.59 | +0.2% | CLASS A ORD SHS | G49219101 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10,720 | 0.9% | $9.94 | — | CL A ORD SHS | G7573M106 |
| SLAMF | SLAM CORP | 1,000,000 | $10,630 | 0.9% | $9.80 | +6.9% | CL A SHS | G8210L105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 976,182 | $10,328 | 0.9% | $10.40 | — | CLASS A ORD SHS | G5S11A106 |
| SMRT | SMARTRENT INC | 2,656,173 | $10,173 | 0.9% | $4.97 | -38.5% | COM CL A | 83193G107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 980,000 | $10,148 | 0.9% | $9.66 | +6.6% | CLASS A ORD | G2476C107 |
| RENEF | CARTESIAN GROWTH CORP II | 939,087 | $10,029 | 0.9% | $10.41 | +1.6% | CLASS A ORD | G19305112 |
| ASCBF | A SPAC II ACQUISITION CORP | 934,800 | $9,867 | 0.8% | $10.28 | +1.9% | ORD SHS CL A | G0543H109 |
| — | CHURCHILL CAPITAL CORP VI | 900,000 | $9,270 | 0.8% | $8.91 | — | COM CL A | 17143W101 |
| — | ELLIOTT OPPORTUNITY II CORP | 754,666 | $7,818 | 0.7% | $10.36 | — | SHS CL A | G30092103 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $7,590 | 0.6% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | SCREAMING EAGLE ACQUISITN CO | 728,687 | $7,520 | 0.6% | $9.77 | — | CLASS A ORD SHS | G79407105 |
| — | SK GROWTH OPPORTUNITIES CORP | 700,000 | $7,413 | 0.6% | $6.03 | — | CLASS A COM | G8192N103 |
| — | ARES ACQUISITION CORP II | 700,000 | $7,245 | 0.6% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| — | CHURCHILL CAPITAL CORP VII | 689,017 | $7,111 | 0.6% | $9.98 | — | COM CL A | 17144M102 |
| — | SDCL EDGE ACQUISITION CORP | 679,583 | $7,091 | 0.6% | $10.21 | — | CL A ORD SHS | G79471101 |
| — | INFINITE ACQUISITION CORP | 657,500 | $6,950 | 0.6% | $10.47 | — | CL A ORD SHS | G48028107 |
| — | HCM ACQUISITION CO | 650,000 | $6,932 | 0.6% | $10.27 | — | CLASS A ORD SHS | G4365A101 |
| — | POWER & DIGITAL INFRASTRUCTU | 650,000 | $6,760 | 0.6% | $10.11 | — | CLASS A COM | 73919C100 |
| — | ENPHYS ACQUISITION CORP | 643,950 | $6,691 | 0.6% | $10.00 | — | CL A ORD SHS | G3167L109 |
| FTAI | FTAI AVIATION LTD | 209,177 | $6,623 | 0.6% | $15.67 | +73.1% | SHS | G3730V105 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $6,306 | 0.5% | $10.26 | — | CL A ORD SHS | G3218G109 |
| — | PROJECT ENERGY REIMAGINED AC | 593,114 | $6,145 | 0.5% | $10.36 | — | CLASS A ORD | G72556106 |
| — | HEALTHWELL ACQUISITION CORP | 591,600 | $6,082 | 0.5% | $10.20 | — | CLASS A COM | 42227R109 |
| — | GORES HOLDINGS IX INC | 586,100 | $6,008 | 0.5% | $9.86 | — | CLASS A COM | 38287A101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 550,000 | $5,836 | 0.5% | $10.61 | — | CLASS A ORD | G88935112 |
| — | BATTERY FUTURE ACQUISITION C | 550,000 | $5,830 | 0.5% | $10.12 | — | CL A ORD SHS | G0888J108 |
| — | LAMF GLOBAL VENTURES CORP I | 550,000 | $5,770 | 0.5% | $10.38 | — | CLASS A ORD | G5338L108 |
| — | PEARL HOLDINGS ACQUISITN COR | 545,798 | $5,758 | 0.5% | $10.25 | — | CLASS A ORD SHS | G44525106 |
| — | ARTEMIS STRATEGIC INVT CORP | 525,000 | $5,560 | 0.5% | $10.59 | — | COM CL A | 04303A103 |
| BRCC | BRC INC | 1,076,881 | $5,557 | 0.5% | $13.75 | -61.6% | COM CL A | 05601U105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $5,335 | 0.5% | $9.81 | — | COM CL A | 204833107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5,300 | 0.5% | $10.16 | +3.2% | CLASS A COM | 69882P102 |
| — | ANDRETTI ACQUISITION CORP | 493,600 | $5,252 | 0.4% | $10.19 | — | CL A ORD SHS | G26735103 |
| BZ | KANZHUN LIMITED | 336,552 | $5,065 | 0.4% | $26.28 | — | SPONSORED ADS | 48553T106 |
| — | C5 ACQUISITION CORPORATION | 475,000 | $5,059 | 0.4% | $10.11 | — | CL A COM | 12530D105 |
| — | GIGCAPITAL 5 INC | 475,000 | $5,059 | 0.4% | $10.11 | — | COMMON STOCK | 37519U109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 481,947 | $4,998 | 0.4% | $10.41 | — | SHS CL A | G06536109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 473,604 | $4,902 | 0.4% | $8.12 | — | CLASS A ORD SHS | G8253U103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 450,000 | $4,833 | 0.4% | $10.58 | — | CLASS A ORD SHS | G69454109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 450,000 | $4,802 | 0.4% | $10.25 | +2.7% | CLASS A ORD SHS | G8675N109 |
| — | HAINAN MANASLU ACQUISTN CORP | 450,000 | $4,772 | 0.4% | $10.34 | — | ORDINARY SHARES | G4233U107 |
| ZLSSF | XPAC ACQUISITION CORP | 445,920 | $4,620 | 0.4% | $10.28 | 0.0% | CLASS A ORD | G9831X106 |
| — | UTA ACQUISITION CORPORATION | 424,784 | $4,481 | 0.4% | $10.37 | — | CLASS A ORD SHS | G9473A109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 419,494 | $4,468 | 0.4% | $10.48 | — | CLASS A ORD SHS | G3137C106 |
| — | HOME PLATE ACQUISITION CORP | 429,962 | $4,396 | 0.4% | $9.79 | — | CL A COM | 43734R103 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4,228 | 0.4% | $9.83 | — | COM CL A | G33032106 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4,208 | 0.4% | $10.05 | — | CL A ORD SHS | G38258102 |
| — | BLACK SPADE ACQUISITION CO | 405,455 | $4,192 | 0.4% | $10.34 | — | SHS CL A | G11537100 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4,192 | 0.4% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | COLISEUM ACQUISITION CORP | 400,000 | $4,176 | 0.4% | $9.87 | — | CLASS A ORD SHS | G2263T123 |
| — | TMT ACQUISITION CORP | 400,000 | $4,104 | 0.4% | $10.26 | — | SHS | G89229119 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 395,618 | $4,099 | 0.4% | $10.02 | — | SHS CL A | G01109100 |
| — | BLACK MOUNTAIN ACQ CORP | 380,000 | $4,039 | 0.3% | $10.18 | — | CL A COM | 09216A108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 358,419 | $3,817 | 0.3% | $10.46 | — | CLASS A ORD | G9320Z109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 360,000 | $3,809 | 0.3% | $10.34 | +1.7% | ORDINARY SHARES | G3034H109 |
| — | HEARTLAND MEDIA ACQUISITION | 356,000 | $3,752 | 0.3% | $10.02 | — | CL A COM | 42237V108 |
| VMCAF | VALUENCE MERGER CORP I | 350,000 | $3,749 | 0.3% | $10.67 | — | CLASS A ORD SHS | G9R16L100 |
| — | FIRST LT ACQUISITION GROUP I | 356,098 | $3,735 | 0.3% | $2.77 | — | CL A | 320703101 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3,717 | 0.3% | $10.23 | — | CLASS A COM | 64823D102 |
| — | CONSILIUM ACQUISITN CORP I L | 354,021 | $3,714 | 0.3% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 350,000 | $3,645 | 0.3% | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3,584 | 0.3% | $9.88 | — | COM CL A | G87076108 |
| — | FRONTIER INVESTMENT CORP | 345,002 | $3,576 | 0.3% | $5.63 | — | CLASS A ORD SHS | G36816109 |
| — | CHURCHILL CAPITAL CORP V | 350,103 | $3,561 | 0.3% | $9.94 | — | COM CL A | 17144T107 |
| — | ARYA SCIENCES ACQUISITN CORP | 340,506 | $3,528 | 0.3% | $10.08 | — | CLASS A ORD SHS | G31658100 |
| CTOR | TENX KEANE ACQUISITION | 325,000 | $3,422 | 0.3% | $10.37 | +0.6% | ORD SHS | G8708L104 |
| ATMC | ALPHATIME ACQUISITION CORP | 315,153 | $3,274 | 0.3% | $10.26 | — | ORDINARY SHARES | G0223V105 |
| — | RCF ACQUISITION CORP | 300,000 | $3,210 | 0.3% | $10.16 | — | CL A COM | G7330C102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3,170 | 0.3% | $0.01 | — | CLASS A ORD | G83752108 |
| — | SOUTHPORT ACQUISITION CORP | 300,400 | $3,160 | 0.3% | $9.92 | — | CL A COM | 84465L105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3,159 | 0.3% | $9.88 | — | COMMON STOCK | 92838K100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 300,000 | $3,144 | 0.3% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3,138 | 0.3% | $9.96 | — | CLASS A COM | 184493104 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $3,099 | 0.3% | $9.88 | — | COM | 384272100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 296,542 | $3,097 | 0.3% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 291,227 | $3,055 | 0.3% | $10.50 | — | COMMON STOCK | 37961B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $2,979 | 0.3% | $29.44 | -52.5% | COM CL A | 76954A103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 285,000 | $2,950 | 0.3% | $10.27 | — | CLASS A ORD SHS | G8253Y105 |
| EONR | HNR ACQUISITION CORP | 275,000 | $2,921 | 0.2% | $9.99 | +5.6% | COM | 40472A102 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $2,868 | 0.2% | $0.00 | — | ADS | 25445D101 |
| — | PLUTONIAN ACQUISITION CORP | 275,000 | $2,856 | 0.2% | $10.24 | — | COM | 72942P104 |
| — | FORBION EUROPEAN ACQUSTN COR | 261,522 | $2,806 | 0.2% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| TBMC | TRAILBLAZER MERGER CORP I | 275,000 | $2,802 | 0.2% | $10.14 | 0.0% | CL A | 89278D109 |
| — | DIGITAL HEALTH ACQUISITION C | 241,100 | $2,796 | 0.2% | $10.03 | — | COMMON STOCK | 253893101 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2,780 | 0.2% | $10.20 | — | CLASS A COM | 34417L109 |
| — | BLUE OCEAN ACQUISITION CORP | 256,700 | $2,713 | 0.2% | $10.44 | — | CLASS A ORD SHS | G1330L105 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2,693 | 0.2% | $9.95 | — | CLASS A COM | 37187C100 |
| — | LATAMGROWTH SPAC | 250,000 | $2,670 | 0.2% | $10.27 | — | CLASS A ORD SHS | G5380L105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2,666 | 0.2% | $9.99 | +5.8% | CLASS A ORD SHS | G4923T105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 250,000 | $2,663 | 0.2% | $10.21 | — | CLASS A ORD | G11765107 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2,625 | 0.2% | $10.29 | — | CL A ORD SHS | G54157105 |
| — | CETUS CAP ACQUISITION CORP | 255,000 | $2,624 | 0.2% | $10.17 | — | CLASS A COM | 15719Y105 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $2,618 | 0.2% | $9.87 | — | COM | 758083109 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2,594 | 0.2% | $10.22 | — | SHS CL A | G8956E109 |
| NRDY | NERDY INC | 600,000 | $2,502 | 0.2% | $3.26 | +9.1% | CL A COM | 64081V109 |
| — | AP ACQUISITION CORP | 220,860 | $2,376 | 0.2% | $10.33 | — | CL A ORD SHS | G04058106 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2,365 | 0.2% | $10.13 | — | CL A COM | 07402Q101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 226,636 | $2,354 | 0.2% | $9.74 | — | CLASS A ORD SHS | G7185D106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 227,693 | $2,336 | 0.2% | $10.16 | — | COM | 079174108 |
| — | FTAC ZEUS ACQUISITION COR | 210,000 | $2,189 | 0.2% | $9.92 | — | CLASS A COM | 30320F106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2,184 | 0.2% | $10.12 | — | CLASS A ORD | G6301J104 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2,148 | 0.2% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2,130 | 0.2% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | BIOPLUS ACQUISITION CORP | 200,000 | $2,130 | 0.2% | $10.05 | — | CLASS A ORD SHS | G11217117 |
| — | LEO HLDGS CORP II | 200,000 | $2,128 | 0.2% | $5.46 | — | COM CL A | G5463R102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,124 | 0.2% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2,124 | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2,080 | 0.2% | $10.35 | — | COM CL A | 30069X102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 200,000 | $2,078 | 0.2% | $9.69 | +6.3% | CLASS A ORD SHS | G63290111 |
| — | KEYARCH ACQUISITION CORP | 198,000 | $2,071 | 0.2% | $10.04 | — | ORD SHS CL A | G5260A104 |
| — | EF HUTTON ACQUISITION CORP I | 200,000 | $2,071 | 0.2% | $10.19 | — | COM | 28201D109 |
| — | FORUM MERGER IV CORP | 200,000 | $2,054 | 0.2% | $6.52 | — | CLASS A COM | 349875104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 200,000 | $2,049 | 0.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 185,000 | $1,980 | 0.2% | $10.70 | — | SHS CL A | G9151L104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 175,000 | $1,916 | 0.2% | $10.71 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | L CATTERTON ASIA ACQUISITION | 174,900 | $1,829 | 0.2% | $10.46 | — | CLASS A ORD SHS | G5346G125 |
| — | DENALI CAPITAL ACQUISITN COR | 159,752 | $1,711 | 0.1% | $10.71 | — | CLASS A ORD | G6256B106 |
| — | MOBIV ACQUISITION CORP | 158,000 | $1,671 | 0.1% | $10.44 | — | CLASS A COM | 60742N106 |
| — | PROOF ACQUISITION CORP I | 157,766 | $1,668 | 0.1% | $10.43 | — | CL A COM | 74349W104 |
| — | ESGEN ACQUISITION CORP | 150,000 | $1,637 | 0.1% | $10.05 | — | SHS CL A | G3R95N103 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $1,625 | 0.1% | $10.02 | — | CL A | 04684M106 |
| — | MURPHY CANYON ACQUISITION CO | 150,000 | $1,600 | 0.1% | $10.09 | — | CLASS A COM | 626642102 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $1,594 | 0.1% | $10.34 | — | CL A COM | 629567108 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,592 | 0.1% | $7.02 | — | CL A SHS | G3934P102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,592 | 0.1% | $9.12 | +6.0% | SHS CL A | G2R18K105 |
| GDST | GOLDENSTONE ACQUISITION LTD | 150,000 | $1,590 | 0.1% | $9.90 | +5.9% | COM | 38136Y102 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1,590 | 0.1% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $1,586 | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | MERCATO PARTNERS ACQUISITION | 150,000 | $1,580 | 0.1% | $10.44 | — | CLASS A COM | 58759A108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 150,000 | $1,577 | 0.1% | $10.51 | — | COM | 62403K108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1,577 | 0.1% | $10.14 | +3.2% | CL A COM | 31561T102 |
| — | GLOBAL STAR ACQUISITION INC | 150,200 | $1,573 | 0.1% | $10.29 | — | CLASS A COM | 37962G102 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1,571 | 0.1% | $10.47 | — | CLASS A COM | 68218C108 |
| — | MAGNUM OPUS ACQUISITION LTD | 150,000 | $1,568 | 0.1% | $8.57 | — | SHS CL A | G5S70A104 |
| AQUC | AQUARON ACQUISITION CORP | 150,000 | $1,565 | 0.1% | $10.34 | 0.0% | COMMON STOCK | 03842W105 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1,551 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 147,000 | $1,546 | 0.1% | $9.96 | +5.1% | CLASS A COM | 042644104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 150,000 | $1,539 | 0.1% | $10.12 | — | CLASS A COM | 23312M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $1,530 | 0.1% | $18.29 | -54.4% | COM SER 1 | 08975P108 |
| XPEV | XPENG INC | 110,000 | $1,476 | 0.1% | $31.74 | — | ADS | 98422D105 |
| — | OPY ACQUISITION CORP I | 142,314 | $1,464 | 0.1% | $9.84 | — | COM CL A | 671005106 |
| OAKU | OAK WOODS ACQUISITION CORP | 137,078 | $1,408 | 0.1% | $10.22 | 0.0% | CL A | 67190B104 |
| — | CHENGHE ACQUISITION CO | 130,226 | $1,393 | 0.1% | $10.70 | — | CLASS A ORD | G2086M107 |
| — | AETHERIUM ACQUISITION CORP | 130,000 | $1,368 | 0.1% | $10.13 | — | CLASS A COM | 00809J101 |
| — | KNIGHTSWAN ACQUISITION CORP | 127,500 | $1,348 | 0.1% | $10.23 | — | CL A COM | 499103109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 125,000 | $1,342 | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 125,000 | $1,331 | 0.1% | $10.36 | +2.0% | CL A COM | 29978K102 |
| — | FINNOVATE ACQUISITION CORP | 125,000 | $1,324 | 0.1% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 125,000 | $1,313 | 0.1% | $9.88 | +5.3% | CLASS A COM | 45827K101 |
| — | RF ACQUISITION CORP | 119,844 | $1,254 | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | DUET ACQUISITION CORP | 113,125 | $1,192 | 0.1% | $10.35 | — | CLASS A COM | 26431Q106 |
| — | AURA FAT PROJS ACQUISITION C | 110,024 | $1,164 | 0.1% | $10.53 | — | CLASS A ORD | G06362100 |
| — | FINTECH ECOSYSTEM DEVE | 107,684 | $1,137 | 0.1% | $10.56 | — | CLASS A COM | 318136108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1,133 | 0.1% | $9.90 | +6.2% | ORDINARY SHARES | G6053N105 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1,084 | 0.1% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1,080 | 0.1% | $10.07 | — | CL A | 34969G102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,071 | 0.1% | $9.99 | +6.5% | ORD SHS CL A | G4828B100 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1,068 | 0.1% | $10.13 | +4.5% | SHS CL A | G6859L105 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $1,061 | 0.1% | $10.61 | — | CLASS A ORD SHS | G1263E102 |
| — | GLOBALINK INVT INC | 100,000 | $1,058 | 0.1% | $9.91 | — | COM | 37892F109 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1,052 | 0.1% | $10.37 | — | CLASS A COM | 87251T109 |
| CBRRF | CHAIN BRIDGE I | 100,000 | $1,051 | 0.1% | $9.96 | +4.8% | CLASS A ORD | G2061X102 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $1,049 | 0.1% | $10.27 | — | CLASS A COM | 02115M109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 100,000 | $1,048 | 0.1% | $10.39 | 0.0% | COMMON STOCK | 98741Y103 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1,033 | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $1,029 | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | SILVERBOX CORP III | 100,000 | $1,011 | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| SOUN | SOUNDHOUND AI INC | 200,292 | $911 | 0.1% | $6.18 | -51.9% | CLASS A COM | 836100107 |
| — | ROTH CH ACQUISITION V CO | 84,817 | $877 | 0.1% | $8.10 | — | COM | 77867R100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 78,000 | $837 | 0.1% | $10.38 | +2.1% | ORDINARY SHARES | G0230C108 |
| FLD | FTAC EMERALD ACQUISITION COR | 77,029 | $797 | 0.1% | $10.13 | +1.5% | CLASS A COM | 29103K100 |
| BYNO | BYNORDIC ACQUISITION CORP | 74,488 | $789 | 0.1% | $9.94 | +5.4% | CLASS A COM | 124420100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 73,700 | $758 | 0.1% | $10.37 | — | CLASS A COM | 05467C108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 70,000 | $725 | 0.1% | $10.27 | 0.0% | COMMON STOCK | 45333D104 |
| — | EVERGREEN CORPORATION | 64,685 | $701 | 0.1% | $10.84 | — | CLASS A ORD SHS | G3312W109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 69,000 | $698 | 0.1% | $10.12 | — | CLASS A COM | 88605L107 |
| — | VACASA INC | 806,601 | $547 | 0.0% | $2.88 | — | CLASS A COM | 91854V107 |
| NBST | NEWBURY STREET ACQUISITN COR | 51,154 | $531 | 0.0% | $9.76 | +5.9% | COM | 65101L104 |
| — | ARYA SCIENCES ACQU CORP IV | 50,000 | $530 | 0.0% | $10.32 | — | CL A | G31659108 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $521 | 0.0% | $10.41 | — | CLASS A ORD SHS | G97775103 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $517 | 0.0% | $0.01 | — | COM CL A | 90118T106 |
| — | MONTEREY CAP ACQUISITION COR | 40,412 | $423 | 0.0% | $10.47 | — | CLASS A COM | 61244M109 |
| LVRWF | LAVORO LTD | 537,534 | $405 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | INTERPRIVATE III FINANCIAL P | 30,029 | $352 | 0.0% | $9.79 | — | COM CL A | 46064R106 |
| BLND | BLEND LABS INC | 370,786 | $351 | 0.0% | $3.74 | -76.3% | CL A | 09352U108 |
| — | LI-CYCLE HOLDINGS CORP | 53,762 | $298 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $280 | 0.0% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | FAST ACQUISITION CORP II | 25,000 | $260 | 0.0% | $9.76 | — | CL A | 311874101 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $210 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 400,200 | $192 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| NPWR/WS | NET POWER INC | 37,500 | $126 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $120 | 0.0% | $0.23 | — | *W EXP 02/02/202 | G33032122 |
| DTI | DRILLING TOOLS INTL CORP | 25,000 | $109 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| — | HAMMERHEAD ENERGY INC | 75,000 | $107 | 0.0% | $1.43 | — | *W EXP 02/23/202 | 408302115 |
| — | HENNESSY CAPITAL INVST CORP | 956,666 | $105 | 0.0% | $0.29 | — | *W EXP 06/10/202 | 42600H116 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $98 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | METALS ACQUISITION LIMITED | 66,666 | $93 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| ALVOW | ALVOTECH | 75,000 | $93 | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| EVEX/WS | EVE HLDG INC | 100,000 | $88 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,500 | $83 | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| BTMD | BIOTE CORP | 11,500 | $78 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| SOUNW | SOUNDHOUND AI INC | 75,000 | $76 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $75 | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $67 | 0.0% | $0.22 | — | RIGHT 01/31/2029 | G4233U115 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $62 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $60 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $59 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | NERDY INC | 100,000 | $56 | 0.0% | $0.30 | — | *W EXP 08/16/202 | 64081V117 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $53 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| SPWRW | FREEDOM ACQUISITION I CORP | 125,000 | $53 | 0.0% | $0.22 | — | *W EXP 03/02/202 | G3663X128 |
| — | ZURA BIO LTD | 150,000 | $53 | 0.0% | $0.25 | — | *W EXP 03/20/202 | G9TY5A119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 349,992 | $52 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | CLEAN EARTH ACQUISITIONS COR | 449,171 | $52 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 326,666 | $50 | 0.0% | $0.25 | — | *W EXP 09/29/202 | G2476C123 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $49 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SLAM CORP | 249,627 | $47 | 0.0% | $0.22 | — | *W EXP 02/23/202 | G8210L121 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $47 | 0.0% | $0.63 | — | *W EXP 03/30/202 | 91060H116 |
| — | D-WAVE QUANTUM INC | 247,568 | $47 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | FLAME ACQUISITION CORP | 149,900 | $47 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| CNXXW | CONX CORP | 250,000 | $45 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $45 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G7573M114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 200,000 | $44 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | TH INTERNATIONAL LIMITED | 15,000 | $43 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| PIIIW | P3 HEALTH PARTNERS INC | 166,666 | $42 | 0.0% | $0.44 | — | *W EXP 11/19/202 | 744413113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $40 | 0.0% | $0.18 | — | *W EXP 10/31/202 | G4828B118 |
| — | GORES HOLDINGS IX INC | 166,666 | $37 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $35 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | GSR II METEORA ACQUISITN COR | 250,000 | $34 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $34 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 04282M110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $32 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| SES/WS | SES AI CORPORATION | 100,000 | $32 | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| — | BIOPLUS ACQUISITION CORP | 219,800 | $30 | 0.0% | $0.11 | — | *W EXP 12/02/202 | G11217125 |
| — | RF ACQUISITION CORP | 300,000 | $29 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| EONR/WS | HNR ACQUISITION CORP | 300,000 | $29 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | PROSPECTOR CAPITAL CORP | 233,333 | $28 | 0.0% | $0.10 | — | *W EXP 01/11/202 | G7273A113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 450,000 | $27 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $27 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 132,158 | $27 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| CNDAW | CONCORD ACQUISITION CORP II | 666,666 | $27 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607U116 |
| — | TENX KEANE ACQUISITION | 125,000 | $26 | 0.0% | $0.25 | — | RIGHT 06/30/2028 | G8708L112 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $25 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 63,637 | $25 | 0.0% | $0.52 | — | *W EXP 03/07/202 | M0740A116 |
| — | TRISTAR ACQUISITION I CORP | 925,000 | $25 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $25 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G1355U121 |
| — | MARIADB PLC | 166,666 | $24 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $24 | 0.0% | $0.23 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $23 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $23 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $22 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 55407R111 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $22 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | ROSS ACQUISITION CORP II | 127,533 | $22 | 0.0% | $0.16 | — | *W EXP 02/01/202 | G7641C114 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $21 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| — | GRAF ACQUISITION CORP IV | 92,040 | $21 | 0.0% | $0.26 | — | *W EXP 05/31/202 | 384272118 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $19 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| OCSAW | OCULIS HOLDING AG | 16,666 | $18 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $18 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 17143W119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 100,000 | $18 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| — | SHUAA PARTNERS ACQUISTN CORP | 249,991 | $18 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 137,500 | $18 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | ANDRETTI ACQUISITION CORP | 237,500 | $18 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $18 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0888J124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 235,000 | $18 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| OUSTZ | OUSTER INC | 274,200 | $16 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $16 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 629567116 |
| — | TERRAN ORBITAL CORPORATION | 97,206 | $16 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | ESGEN ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,500 | $15 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| GGROW | GOGORO INC | 36,350 | $15 | 0.0% | $1.32 | — | *W EXP 04/04/202 | G9491K113 |
| — | EG ACQUISITION CORP | 50,000 | $15 | 0.0% | $0.14 | — | *W EXP 05/28/202 | 26846A118 |
| — | GOLDEN FALCON ACQUISITION CO | 116,666 | $15 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $15 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 07402Q119 |
| — | RCF ACQUISITION CORP | 125,000 | $15 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7330C110 |
| — | 10X CAP VENTURE ACQSTN CORP | 266,666 | $15 | 0.0% | $0.14 | — | *W EXP 04/19/202 | G87076116 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $15 | 0.0% | $0.12 | — | *W EXP 12/10/202 | G3619H110 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $14 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | POWER & DIGITAL INFRASTRUCTU | 200,000 | $14 | 0.0% | $0.19 | — | *W EXP 12/09/202 | 73919C118 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $14 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225,000 | $14 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | BYTE ACQUISITION CORP | 75,000 | $13 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| CBRGF | CHAIN BRIDGE I | 200,000 | $13 | 0.0% | $0.23 | — | *W EXP 11/10/202 | G2061X110 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $13 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $13 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 175,000 | $13 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $13 | 0.0% | $0.08 | — | *W EXP 06/29/202 | G36816125 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $13 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| ARQQW | ARQIT QUANTUM INC | 35,193 | $12 | 0.0% | $0.85 | — | *W EXP 09/03/202 | G0567U119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $12 | 0.0% | $0.11 | — | *W EXP 02/12/202 | G0412A128 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $12 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $11 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 45827K119 |
| MVLAW | MOVELLA HOLDINGS INC | 100,000 | $11 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | ONYX ACQUISITION CO I | 225,000 | $11 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $11 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $11 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| — | ALLEGO N V | 37,500 | $11 | 0.0% | $0.48 | — | *W EXP 03/16/202 | N0796A118 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $11 | 0.0% | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 80,000 | $11 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $11 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 43734R111 |
| — | ZALATORIS ACQUISITION CORP | 100,000 | $11 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 89301B112 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $10 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $10 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | C5 ACQUISITION CORPORATION | 200,000 | $10 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | FOREST ROAD ACQUISITION COR | 60,000 | $10 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 34619V111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | CONSTELLATION ACQUISITN CORP | 166,666 | $10 | 0.0% | $0.00 | — | *W EXP 01/29/202 | g2r18k113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $10 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | ADTHEORENT HOLDING COMPANY | 83,333 | $10 | 0.0% | $0.44 | — | *W EXP 12/26/202 | 00739D117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,500 | $9 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $9 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | LATAMGROWTH SPAC | 225,000 | $9 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | SDCL EDGE ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G79471127 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $9 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $9 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 53960E114 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $8 | 0.0% | $0.12 | — | *W EXP 03/08/202 | G5346G117 |
| — | MEDTECH ACQUISITION CORP | 167,566 | $8 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $8 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | BLACK MOUNTAIN ACQ CORP | 150,000 | $8 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $8 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $8 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $8 | 0.0% | $0.09 | — | *W EXP 01/13/202 | 04845A116 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $8 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 74275N110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 235,000 | $7 | 0.0% | $0.11 | — | *W EXP 12/22/202 | G83745128 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $7 | 0.0% | $0.39 | — | *W EXP 12/08/202 | 08975B117 |
| ASCRF | A SPAC II ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $7 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $7 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $7 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | BLEUACACIA LTD | 100,000 | $6 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $6 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $6 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | DIGITAL TRANSFORMATN OPT COR | 40,000 | $6 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 25401K115 |
| — | PROSOMNUS INC | 76,650 | $6 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| — | BURTECH ACQUISITION CORP | 295,000 | $6 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $6 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 77732R111 |
| SLNWF | SELINA HOSPITALITY PLC | 133,333 | $6 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84465L113 |
| — | CRESCERA CAP ACQUISITION COR | 112,500 | $6 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | CONSILIUM ACQUISITN CORP I L | 225,000 | $6 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 66,666 | $6 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G01109126 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $6 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| SATLW | SATELLOGIC INC | 33,333 | $6 | 0.0% | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $6 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| GWH/WS | ESS TECH INC | 22,513 | $5 | 0.0% | $0.36 | — | *W EXP 10/08/202 | 26916J114 |
| — | RF ACQUISITION CORP | 300,000 | $5 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | HCM ACQUISITION CO | 200,000 | $5 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | DP CAP ACQUISITION CORP I | 112,500 | $5 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | PEARL HOLDINGS ACQUISITN COR | 135,000 | $5 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $5 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $5 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G38258128 |
| RGTIW | RIGETTI COMPUTING INC | 35,867 | $5 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 76655K111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 25,577 | $5 | 0.0% | $0.12 | — | *W EXP 04/30/202 | 65101L112 |
| — | SILVERSPAC INC | 66,666 | $5 | 0.0% | $0.24 | — | *W EXP 09/09/202 | G8136V112 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $5 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $5 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $5 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $5 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $5 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | INFINT ACQUISITION CORP | 87,500 | $4 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $4 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | OCA ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $4 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| — | BILANDER ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.31 | — | *W EXP 05/19/202 | 09001T114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $4 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| BYNOW | BYNORDIC ACQUISITION CORP | 37,244 | $4 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $4 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $4 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $4 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| — | SILVERBOX CORP III | 33,333 | $4 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $4 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $4 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| BHLWQ | BENSON HILL INC | 20,000 | $4 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,653 | $4 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 048453112 |
| — | DHC ACQUISITION CORP | 66,666 | $4 | 0.0% | $0.08 | — | *W EXP 02/25/202 | G2758T117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $4 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 75,000 | $4 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| STWWF | SEMANTIX INC | 50,000 | $4 | 0.0% | $0.00 | — | *W EXP 08/03/202 | G6332A114 |
| HIPOW | HIPPO HLDGS INC | 100,000 | $4 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | LUMIRADX LTD | 125,000 | $4 | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| — | APX ACQUISITION CORP I | 50,000 | $4 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G0440J125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100,000 | $4 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $4 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 103,012 | $3 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CHURCHILL CAPITAL CORP V | 18,750 | $3 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 17144T115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $3 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 71902K113 |
| — | BIRD GLOBAL INC | 160,000 | $3 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 09077J115 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $3 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | JUNIPER II CORP | 100,000 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| — | LIV CAPITAL ACQUISITN CORP I | 112,500 | $3 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $3 | 0.0% | $0.21 | — | *W EXP 01/18/202 | 83542D110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 66,666 | $3 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G63290103 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G85094129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $3 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G9320Z117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 83,333 | $3 | 0.0% | $0.26 | — | *W EXP 09/27/202 | 538086117 |
| — | HELIOGEN INC | 66,666 | $3 | 0.0% | $0.27 | — | *W EXP 12/30/202 | 42329E113 |
| — | AP ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G04058114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $3 | 0.0% | $0.21 | — | *W EXP 10/28/202 | G1195N113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 150,000 | $3 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $3 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607V114 |
| — | FATHOM DIGITAL MFG CORP | 187,500 | $2 | 0.0% | $0.38 | — | *W EXP 12/23/202 | 31189Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $2 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $2 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,500 | $2 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| BLEUW | BLEUACACIA LTD | 50,000 | $2 | 0.0% | $0.12 | — | *W EXP 10/30/202 | G11728113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2 | 0.0% | $0.09 | — | *W EXP 12/08/202 | G8675N125 |
| — | NORTHERN REVIVAL ACQUISITION | 33,333 | $2 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G6546R119 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| BZFDW | BUZZFEED INC | 33,333 | $2 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $2 | 0.0% | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | AURORA ACQUISITION CORP | 62,500 | $2 | 0.0% | $0.16 | — | *W EXP 03/02/202 | G0698L129 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $2 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100,000 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 10/25/202 | G7007D110 |
| — | INNOVID CORP | 12,500 | $1 | 0.0% | $0.24 | — | *W EXP 11/30/202 | 457679116 |
| — | QUADRO ACQUISITION ONE CORP | 16,666 | $1 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $1 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66575B119 |
| — | EMBARK TECHNOLOGY INC | 70,000 | $1 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 29079J111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $1 | 0.0% | $0.27 | — | *W EXP 01/30/202 | G50737124 |
| — | ENPHYS ACQUISITION CORP | 18,850 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | HH&L ACQUISITION CO | 42,500 | $1 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,295 | $1 | 0.0% | $0.13 | — | *W EXP 01/14/202 | G3934P128 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 02/19/202 | 50202D110 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1 | 0.0% | $0.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $0 | 0.0% | $0.15 | — | *W EXP 10/04/202 | 22677T110 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,500 | $0 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 10/20/202 | G88935120 |
| — | STRATIM CLOUD ACQUISITION CO | 153,379 | $0 | 0.0% | $0.08 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 50,000 | $0 | 0.0% | $0.22 | — | *W EXP 03/15/202 | 349875112 |