CIK: 0001911807 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $1,780,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,709,496 | $227,226 | 12.8% | $132.92 | — | SHS | G47567105 |
| — | XILINX INC | 878,705 | $186,311 | 10.5% | $212.03 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 2,207,893 | $122,140 | 6.9% | $55.32 | — | COM | 67020Y100 |
| — | CYRUSONE INC | 924,618 | $82,956 | 4.7% | $89.72 | — | COM | 23283R100 |
| — | WELBILT INC | 2,238,168 | $53,201 | 3.0% | $23.77 | — | COM | 949090104 |
| — | COHERENT INC | 194,104 | $51,736 | 2.9% | $266.54 | — | COM | 192479103 |
| — | VONAGE HLDGS CORP | 1,823,704 | $37,914 | 2.1% | $20.79 | — | COM | 92886T201 |
| — | VEONEER INC | 993,447 | $35,247 | 2.0% | $35.48 | — | COM | 92336X109 |
| — | BHP GROUP PLC | 469,092 | $28,037 | 1.6% | $59.77 | — | SPONSORED ADR | 05545E209 |
| — | CERNER CORP | 276,276 | $25,657 | 1.4% | $92.87 | — | COM | 156782104 |
| — | MCAFEE CORP | 897,687 | $23,151 | 1.3% | $25.79 | — | COM CL A | 579063108 |
| — | ATHENE HOLDING LTD | 258,485 | $21,539 | 1.2% | $83.33 | — | CL A | G0684D107 |
| ROG | ROGERS CORP | 68,390 | $18,670 | 1.0% | $243.23 | 0.0% | COM | 775133101 |
| — | LIONHEART ACQUISITION CORP I | 1,859,781 | $18,523 | 1.0% | $9.96 | — | COM CL A | 53625R104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,619,700 | $15,808 | 0.9% | $9.76 | — | CLASS A COM | 048453104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,340,395 | $13,216 | 0.7% | $9.86 | — | COM CL A | 26829T100 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,285,088 | $12,722 | 0.7% | $9.90 | — | CLASS A COM | 336169107 |
| — | MALACCA STRAITS ACQUISITION | 1,235,837 | $12,617 | 0.7% | $10.21 | — | COM CL A | G5859B117 |
| — | INTERSECT ENT INC | 441,838 | $12,066 | 0.7% | $27.31 | — | COM | 46071F103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,181,020 | $11,680 | 0.7% | $9.89 | — | CL A COM | 33765Y101 |
| — | LONGVIEW ACQUISITION CORP II | 1,130,550 | $11,124 | 0.6% | $9.84 | — | COM CL A | 54319Q105 |
| — | THAYER VENTURES ACQU CORP | 1,090,603 | $11,015 | 0.6% | $10.10 | — | COM CL A | 88332T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 503,998 | $10,588 | 0.6% | $21.01 | — | CL A | 609720107 |
| — | CIIG CAPITAL PARTNERS II INC | 1,020,031 | $10,526 | 0.6% | $10.32 | — | UNIT 02/28/2028 | 12561U208 |
| — | MDH ACQUISITION CORP | 1,058,645 | $10,374 | 0.6% | $9.80 | — | COM CL A | 55283P106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,047,540 | $10,370 | 0.6% | $9.90 | — | CL A SHS | G7315C101 |
| — | HEALTHCARE CAPITAL CORP | 1,051,739 | $10,328 | 0.6% | $9.82 | — | COM CL A | 42228C101 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,035,951 | $10,318 | 0.6% | $9.96 | — | COM CL A | 14070Y101 |
| — | SILVER CREST ACQUISITION COR | 1,028,972 | $10,094 | 0.6% | $9.81 | — | CL A SHS | G81355102 |
| — | TREBIA ACQUISITION CORP | 979,861 | $9,759 | 0.5% | $9.96 | — | COM CL A | G9027T109 |
| — | MUDRICK CAPITAL ACQU CORP II | 945,585 | $9,399 | 0.5% | $9.94 | — | COM CL A | 62477L107 |
| — | TAILWIND TWO ACQUISITION COR | 948,372 | $9,379 | 0.5% | $9.89 | — | SHS CL A | G86613109 |
| — | ROSECLIFF ACQUISITION CORP I | 927,918 | $9,102 | 0.5% | $9.81 | — | COM CL A | 77732R103 |
| — | DONNELLEY R R & SONS CO | 808,143 | $9,099 | 0.5% | $11.26 | — | COM | 257867200 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 893,090 | $8,859 | 0.5% | $9.92 | — | COM CL A | 29408N106 |
| — | SPARTAN ACQUISITION CORP III | 889,420 | $8,778 | 0.5% | $9.87 | — | COM CL A | 84677R106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 849,730 | $8,420 | 0.5% | $9.91 | — | CL A | G1355V103 |
| — | HENNESSY CAPITAL INVS CORP V | 855,839 | $8,335 | 0.5% | $9.74 | — | COM CL A | 42589T107 |
| — | ATLANTIC AVE ACQUISITION COR | 818,747 | $8,023 | 0.5% | $9.80 | — | COM CL A | 04906P101 |
| — | M3 BRIGADE ACQUISITION II CO | 807,051 | $7,997 | 0.4% | $9.91 | — | COM CL A | 553800103 |
| — | CHANGE HEALTHCARE INC | 365,565 | $7,815 | 0.4% | $21.38 | — | COM | 15912K100 |
| — | TAILWIND ACQUISITION CORP | 793,078 | $7,803 | 0.4% | $9.84 | — | COM CL A | 87403Q102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 783,218 | $7,730 | 0.4% | $9.87 | — | SHS CL A | G9460K102 |
| — | AUSTERLITZ ACQUISITION CORP | 782,548 | $7,598 | 0.4% | $9.71 | — | SHS CL A | G0633D109 |
| — | VPC IMPACT ACQUISITION HLDG | 766,519 | $7,527 | 0.4% | $9.82 | — | CLASS A ORD | G9460L126 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $7,500 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | CF ACQUISITION CORP V | 772,714 | $7,495 | 0.4% | $9.70 | — | CL A | 12520R106 |
| MVLA | PATHFINDER ACQUISITION CORP | 758,639 | $7,358 | 0.4% | $9.70 | — | CL A | G04119106 |
| — | NORTHERN STAR INVSTMNT CORP | 744,384 | $7,220 | 0.4% | $9.70 | — | COM CLASS A | 66573W107 |
| — | PIONEER MERGER CORP | 716,902 | $7,075 | 0.4% | $9.87 | — | CL A SHS | G7S24C103 |
| — | BIOTECH ACQUISITION COMPANY | 673,554 | $6,627 | 0.4% | $9.84 | — | CL A SHS | G1125A108 |
| — | AURORA ACQUISITION CORP | 640,860 | $6,344 | 0.4% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | DECARBONIZATION PLUS ACQUISI | 633,190 | $6,312 | 0.4% | $9.97 | — | COM CL A | G2773W103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 630,362 | $6,209 | 0.3% | $9.85 | — | CLASS A COM | 722850104 |
| — | ONYX ACQUISITION CO I | 594,092 | $6,030 | 0.3% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | CARTESIAN GROWTH CORP | 592,076 | $5,849 | 0.3% | $9.88 | — | CL A SHS | G19276107 |
| — | DUNE ACQUISITION CORP | 590,689 | $5,847 | 0.3% | $9.90 | — | COM CL A | 265334102 |
| — | AFRICAN GOLD ACQUISITION COR | 603,432 | $5,841 | 0.3% | $9.68 | — | SHS CL A | G0112R108 |
| — | VELOCITY ACQUISITION CORP | 594,716 | $5,783 | 0.3% | $9.72 | — | COM CL A | 92259E104 |
| — | FTAC ATHENA ACQUISITION CORP | 580,671 | $5,760 | 0.3% | $9.92 | — | CL A SHS | G37283101 |
| — | ROTH CH ACQUISITION III CO | 563,266 | $5,593 | 0.3% | $9.93 | — | COM | 77867Q102 |
| — | EJF ACQUISITION CORP | 546,625 | $5,427 | 0.3% | $9.93 | — | CL A SHS | G2955B109 |
| — | ASTREA ACQUISITION CORP | 541,376 | $5,348 | 0.3% | $9.88 | — | COM CL A | 04637C106 |
| SV | SPRING VY ACQUISITION CORP | 527,524 | $5,291 | 0.3% | $10.03 | — | CL A | G8377A108 |
| — | HAYMAKER ACQUISITION CORP II | 534,659 | $5,239 | 0.3% | $9.80 | — | CLASS A COM | 42087R108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 510,007 | $5,181 | 0.3% | $10.16 | — | UNIT 99/99/9999 | 25460L202 |
| — | HEALTHCARE SERVICES ACQU COR | 529,705 | $5,169 | 0.3% | $9.76 | — | COM CL A | 42227K104 |
| — | FORUM MERGER IV CORP | 523,058 | $5,094 | 0.3% | $9.74 | — | CLASS A COM | 349875104 |
| — | SANABY HEALTH ACQUISITION CO | 500,900 | $5,079 | 0.3% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | THRIVE ACQUISITION CORPORATI | 500,900 | $5,064 | 0.3% | $10.11 | — | CLASS A ORD | G7158C101 |
| — | GORES METROPOULOS II INC | 504,360 | $5,028 | 0.3% | $9.97 | — | CL A | 382873107 |
| AEAEU | ALTENERGY ACQUISITION CORP | 495,074 | $4,995 | 0.3% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | DPCM CAP INC | 499,048 | $4,900 | 0.3% | $9.82 | — | COM CL A | 23344P101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 490,180 | $4,840 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| CNDAU | CONCORD ACQUISITION CORP II | 468,934 | $4,825 | 0.3% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| — | LANDCADIA HOLDINGS IV INC | 491,631 | $4,783 | 0.3% | $9.73 | — | CLASS A COM | 51477A104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 481,237 | $4,730 | 0.3% | $9.83 | — | COM CL A | 936273101 |
| — | PRIME IMPACT ACQUISITION I | 478,157 | $4,705 | 0.3% | $9.84 | — | SHS CL A | G61074103 |
| — | FAST ACQUISITION CORP | 452,154 | $4,593 | 0.3% | $10.16 | — | COM CL A | 311875108 |
| — | ARTISAN ACQUISITION CORP | 456,879 | $4,527 | 0.3% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | EVE MOBILITY ACQUISITION COR | 452,154 | $4,526 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | MACONDRAY CAP ACQUISITN CORP | 450,039 | $4,491 | 0.3% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | KHOSLA VENTURES ACQUISITION | 458,141 | $4,443 | 0.2% | $9.70 | — | CL A | 482504107 |
| — | DRAGONEER GROWTH OPT CORP II | 452,154 | $4,417 | 0.2% | $9.77 | — | CL A SHS | G28315102 |
| — | MEDTECH ACQUISITION CORP | 440,454 | $4,351 | 0.2% | $9.88 | — | COM CL A | 58507N105 |
| — | FERRO CORP | 198,993 | $4,344 | 0.2% | $21.83 | — | COM | 315405100 |
| — | VECTOR ACQUISITION CORP II | 443,656 | $4,334 | 0.2% | $9.77 | — | CL A SHS | G9460A104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 435,178 | $4,290 | 0.2% | $9.86 | — | CLASS A COM | 268010105 |
| — | ADIT EDTECH ACQUISITION CORP | 423,852 | $4,196 | 0.2% | $9.90 | — | COMMON STOCK | 007024102 |
| — | POEMA GLOBAL HOLDINGS CORP | 424,053 | $4,189 | 0.2% | $9.88 | — | CL A SHS | G7154B107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 429,716 | $4,172 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | FTAC HERA ACQUISITION CORP | 423,252 | $4,135 | 0.2% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTH MOUNTAIN MERGER CORP | 393,377 | $3,878 | 0.2% | $9.86 | — | COM CL A | 661204107 |
| — | GALATA ACQUISITION CORP | 383,430 | $3,864 | 0.2% | $10.08 | — | UNIT 99/99/9999 | G3R23A124 |
| — | IBERE PHARMACEUTICALS | 385,240 | $3,860 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G46843127 |
| — | ZANITE ACQUISITION CORP | 361,731 | $3,682 | 0.2% | $10.18 | — | COM CL A | 98907K103 |
| — | CLASS ACCELERATION CORP | 379,267 | $3,682 | 0.2% | $9.71 | — | COM | 18274B106 |
| — | FORTRESS VALUE ACQUISI CORP | 375,747 | $3,663 | 0.2% | $9.75 | — | COM CL A | 34964K108 |
| — | PAE INC | 368,369 | $3,657 | 0.2% | $9.93 | — | COM CL A | 69290Y109 |
| — | CC NEUBERGER PRIN HLDGS II | 369,039 | $3,653 | 0.2% | $9.90 | — | SHS CL A | G3166T103 |
| — | KINGSWOOD ACQUISITION CORP | 361,003 | $3,646 | 0.2% | $10.10 | — | COM CL A | 496861105 |
| — | BITE ACQUISITION CORP | 372,669 | $3,622 | 0.2% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | 26 CAPITAL ACQUISITION CORP | 357,940 | $3,525 | 0.2% | $9.85 | — | COM CL A | 90138P100 |
| — | ENPHYS ACQUISITION CORP | 352,739 | $3,499 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | GOLDEN FALCON ACQUISITION CO | 347,833 | $3,401 | 0.2% | $9.78 | — | CL A | 38102H109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 345,257 | $3,397 | 0.2% | $9.84 | — | COM CL A | 26873Y104 |
| — | SCVX CORP | 326,953 | $3,266 | 0.2% | $9.99 | — | COM | G79448208 |
| NOTE | DUDDELL STREET ACQUISITN COR | 328,206 | $3,255 | 0.2% | $118.34 | 0.0% | CL A | G28553108 |
| — | TUATARA CAPITAL ACQUISITN CO | 328,609 | $3,243 | 0.2% | $9.87 | — | CL A SHS | G9118J101 |
| — | EAST RES ACQUISITION CO | 326,689 | $3,224 | 0.2% | $9.87 | — | COM CL A | 274681105 |
| — | KLUDEIN I ACQUISITION CORP | 325,382 | $3,201 | 0.2% | $9.84 | — | CL A | 49878L109 |
| — | NEOPHOTONICS CORP | 206,992 | $3,181 | 0.2% | $15.37 | — | COM | 64051T100 |
| — | ACKRELL SPAC PARTNERS I CO | 312,236 | $3,156 | 0.2% | $10.11 | — | UNIT 99/99/9999 | 00461L303 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 323,036 | $3,152 | 0.2% | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 136,777 | $3,128 | 0.2% | $23.70 | 0.0% | COM | 05156V102 |
| — | SOFTWARE ACQUISITN GRP INC I | 306,738 | $3,098 | 0.2% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | ALPHA CAPITAL ACQUISITION CO | 312,405 | $3,080 | 0.2% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | MOTIVE CAPITAL CORP | 310,477 | $3,055 | 0.2% | $9.84 | — | UNIT 99/99/9999 | G6293A129 |
| — | GROWTH CAP ACQUISITION CORP | 306,047 | $3,039 | 0.2% | $9.93 | — | CL A | 39986V107 |
| — | DP CAP ACQUISITION CORP I | 297,044 | $3,003 | 0.2% | $10.11 | — | CLASS A ORD | G2R05B100 |
| — | FUSION ACQUISITION CORP II | 301,935 | $2,987 | 0.2% | $9.89 | — | UNIT 02/29/2028 | 36118N201 |
| — | SWIFTMERGE ACQUISITION CORP | 300,000 | $2,985 | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | PROGRESS ACQUISITION CORP | 305,961 | $2,983 | 0.2% | $9.75 | — | COM CL A | 74327P105 |
| — | LEGATO MERGER CORP II | 297,044 | $2,979 | 0.2% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | HIGHLAND TRANSCEND PARTNERS | 297,603 | $2,952 | 0.2% | $9.92 | — | COM CL A | G44690108 |
| — | L&F ACQUISITION CORP | 283,474 | $2,843 | 0.2% | $10.03 | — | SHS CL A | G53702109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 284,528 | $2,788 | 0.2% | $9.80 | — | CL A COMMON STK | 143636108 |
| — | CLARIM ACQUISITION CORP | 281,766 | $2,752 | 0.2% | $9.77 | — | COM CL A | 18049C108 |
| — | ARMADA ACQUISITION CORP I | 279,004 | $2,731 | 0.2% | $9.79 | — | COM | 04208V103 |
| — | INFINT ACQUISITION CORP | 272,293 | $2,731 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | INTERPRIVATE III FINANCIAL P | 275,481 | $2,730 | 0.2% | $9.91 | — | COM CL A | 46064R106 |
| — | FOUNDER SPAC | 272,832 | $2,714 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | NOVUS CAPITAL CORPORATION II | 265,073 | $2,624 | 0.1% | $9.90 | — | COM CL A | 67012W104 |
| — | AVANTI ACQUISITION CORP | 266,761 | $2,619 | 0.1% | $9.82 | — | SHS CL A | G0682V109 |
| — | BOA ACQUISITION CORP | 264,477 | $2,599 | 0.1% | $9.83 | — | COM CL A | 05601A109 |
| — | ELLIOTT OPPORTUNITY II CORP | 257,930 | $2,581 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | MAGNUM OPUS ACQUISITION LTD | 257,102 | $2,550 | 0.1% | $9.92 | — | SHS CL A | G5S70A104 |
| — | BROADSCALE ACQUISITION CORP | 256,390 | $2,548 | 0.1% | $9.94 | — | COM CL A | 11134Y101 |
| — | CF ACQUISITION CORP VII | 250,000 | $2,537 | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | TLG ACQUISITION ONE CORP | 259,244 | $2,522 | 0.1% | $9.73 | — | COM CL A | 87257M108 |
| — | ARENA FORTIFY ACQUISITION CO | 247,539 | $2,505 | 0.1% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | COLONNADE ACQUISITION CORP I | 257,833 | $2,503 | 0.1% | $9.71 | — | SHS CL A | G2284B101 |
| — | ATOTECH LTD | 93,904 | $2,396 | 0.1% | $25.52 | — | COM | G0625A105 |
| — | ROC ENERGY ACQUISITION CORP | 235,517 | $2,381 | 0.1% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | ARCLIGHT CLEAN TRANSITION II | 234,811 | $2,343 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | GOLDEN FALCON ACQUISITION CO | 224,799 | $2,259 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 38102H208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 232,191 | $2,256 | 0.1% | $9.72 | — | SHS CL A | G3R19A104 |
| — | MOTIVE CAPITAL CORP II | 226,076 | $2,253 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | OMNICHANNEL ACQUISITION CORP | 224,265 | $2,231 | 0.1% | $9.95 | — | COM CL A | 68218L108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 225,998 | $2,226 | 0.1% | $9.85 | — | COM CL A | 10920K101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 226,076 | $2,215 | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | LEVERE HOLDINGS CORP | 220,208 | $2,144 | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | EMPOWERMENT & INCLUSION CAPI | 217,402 | $2,117 | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | GLOBAL PARTNER ACQISTN CORP | 217,416 | $2,111 | 0.1% | $9.71 | — | CL A SHS | G3934P102 |
| — | MISSION ADVANCEMENT CORP | 216,828 | $2,109 | 0.1% | $9.73 | — | CL A | 60501L101 |
| — | POWERED BRANDS | 210,704 | $2,062 | 0.1% | $9.79 | — | CL A | G7209M108 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2,016 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| CNXX | CONX CORP | 205,372 | $2,016 | 0.1% | $9.82 | — | COM CL A | 212873103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,360 | $2,015 | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | TWELVE SEAS INVESTMENT CO II | 207,248 | $2,010 | 0.1% | $9.70 | — | COM CL A | 90118T106 |
| PUCK | GOAL ACQUISITIONS CORP | 206,268 | $2,006 | 0.1% | $9.74 | 0.0% | COM | 38021H107 |
| — | ATHLON ACQUISITION CORP | 200,447 | $1,956 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| — | EQ HEALTH ACQUISITION CORP | 200,370 | $1,945 | 0.1% | $9.71 | — | COM CL A | 26886A101 |
| — | PONTEM CORPORATION | 195,657 | $1,917 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | GAN LTD | 207,724 | $1,908 | 0.1% | $9.19 | — | SHS | G3728V109 |
| — | EG ACQUISITION CORP | 191,120 | $1,893 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 26846A209 |
| — | LIGHTJUMP ACQUISITION CORP | 189,056 | $1,864 | 0.1% | $9.86 | — | COM | 53228M106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 179,160 | $1,813 | 0.1% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| BNAI | DHC ACQUISITION CORP | 185,297 | $1,802 | 0.1% | $97.57 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | G SQUARED ASCEND II INC | 178,651 | $1,784 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G42041114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 181,165 | $1,768 | 0.1% | $9.76 | — | COM CL A | 61531M101 |
| TGNA | TEGNA INC | 93,932 | $1,743 | 0.1% | $20.01 | 0.0% | COM | 87901J105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 171,468 | $1,736 | 0.1% | $10.12 | — | SHS | G0404A102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 171,500 | $1,706 | 0.1% | $9.95 | — | COM CL A | G4R87P114 |
| — | NATURAL ORDER ACQUISITION CO | 173,727 | $1,705 | 0.1% | $9.81 | — | COM | 63889L107 |
| — | UPHEALTH INC | 750,601 | $1,681 | 0.1% | $2.24 | — | COM | 91532B101 |
| — | FOREST ROAD ACQUISITION COR | 171,884 | $1,672 | 0.1% | $9.73 | — | CL A | 34619V103 |
| — | CF ACQUISITION CORP VIII | 160,317 | $1,599 | 0.1% | $9.97 | — | CLASS A COM | 12520C109 |
| — | GIGINTERNATIONAL1 INC | 156,193 | $1,596 | 0.1% | $10.22 | — | UNIT 05/19/2026 | 37518W205 |
| — | EVO ACQUISITION CORP | 162,837 | $1,579 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | NORTHERN STAR INVEST CORP II | 159,658 | $1,556 | 0.1% | $9.75 | — | COM CL A | 66574L100 |
| — | GO ACQUISITION CORP | 154,983 | $1,525 | 0.1% | $9.84 | — | COM | 362019101 |
| — | LEO HLDGS CORP II | 155,906 | $1,520 | 0.1% | $9.75 | — | COM CL A | G5463R102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 152,110 | $1,508 | 0.1% | $9.91 | — | COM CL A | 84918M106 |
| — | GORES GUGGENHEIM INC | 128,643 | $1,505 | 0.1% | $11.70 | — | CLASS A COM | 38286Q107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 148,523 | $1,495 | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SEAPORT GLOBAL ACQUISITION I | 148,523 | $1,492 | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | TAILWIND INTERNATNAL ACQ COR | 151,358 | $1,475 | 0.1% | $9.75 | — | COM CL A | G8662F101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 146,717 | $1,475 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G8656T117 |
| — | ELLIOTT OPPORTUNITY II CORP | 146,339 | $1,429 | 0.1% | $9.76 | — | SHS CL A | G30092103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 143,888 | $1,404 | 0.1% | $9.76 | — | CL A SHS | G06607108 |
| SLAMF | SLAM CORP | 142,546 | $1,385 | 0.1% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | KAIROS ACQUISITION CORP | 140,432 | $1,374 | 0.1% | $9.78 | — | CL A SHS | G52110114 |
| — | PHP VENTURES ACQUISITION COR | 135,084 | $1,341 | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | KERNEL GROUP HOLDINGS INC | 137,314 | $1,338 | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 134,036 | $1,330 | 0.1% | $9.92 | — | CL A | G8739H106 |
| — | HUDSON EXECUTIVE INVES III | 132,078 | $1,283 | 0.1% | $9.71 | — | COM CL A | 44376L107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 127,394 | $1,275 | 0.1% | $10.01 | — | CL A | G1702T116 |
| — | SCION TECH GROWTH I | 129,355 | $1,262 | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | BULL HORN HLDGS CORP | 112,179 | $1,121 | 0.1% | $9.99 | — | SHS | G1686P106 |
| — | TEEKAY CORPORATION | 63,906 | $1,081 | 0.1% | $16.92 | — | COM | Y8564W103 |
| — | CITIC CAPITAL ACQUISITION CO | 107,527 | $1,076 | 0.1% | $10.01 | — | COM CL A | G21513109 |
| — | NOBLE ROCK ACQUISITION CORP | 106,951 | $1,038 | 0.1% | $9.71 | — | CL A SHS | G6546R101 |
| — | FLAME ACQUISITION CORP | 106,382 | $1,034 | 0.1% | $9.72 | — | COM CL A | 33850F108 |
| — | DELWINDS INS ACQUISITION COR | 101,185 | $1,002 | 0.1% | $9.90 | — | COM CLS A | 24803C102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 98,966 | $999 | 0.1% | $10.09 | — | CLASS A ORD | G1745A108 |
| MLTX | HELIX ACQUISITION CORP | 100,913 | $998 | 0.1% | $9.89 | — | COM CL A | G4444C102 |
| — | RECHARGE ACQUISITION CORP | 97,065 | $960 | 0.1% | $9.89 | — | COM CL A | 756229100 |
| — | TECH AND ENERGY TRANSITION | 96,531 | $938 | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 96,153 | $938 | 0.1% | $9.76 | — | COM CL A | 29429X109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 93,729 | $914 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | FTAC ZEUS ACQUISITION COR | 88,948 | $889 | 0.0% | $9.99 | — | UNIT 04/15/2026 | 30320F205 |
| — | TASTEMAKER ACQUISITION CORP | 85,615 | $846 | 0.0% | $9.88 | — | COM CL A | 876545104 |
| — | AF ACQUISITION CORP | 86,176 | $837 | 0.0% | $9.71 | — | CLASS A COM | 001040104 |
| — | STATE AUTO FINL CORP | 15,379 | $794 | 0.0% | $51.63 | — | COM | 855707105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 80,957 | $788 | 0.0% | $9.73 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 78,847 | $767 | 0.0% | $9.73 | — | CL A | 25278L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 78,334 | $761 | 0.0% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | HPX CORP | 76,909 | $759 | 0.0% | $9.87 | — | SHS CL A | G32219100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 74,262 | $750 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 72,451 | $710 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | VMG CONSUMER ACQUISITION COR | 69,312 | $703 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | HUDSON EXECUTIVE INVS CORP I | 69,473 | $679 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| — | VIVEON HEALTH ACQUISITION CO | 67,439 | $675 | 0.0% | $10.01 | — | COMMON STOCK | 92853V106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 67,575 | $664 | 0.0% | $9.83 | — | COM | 46468P102 |
| — | THE MUSIC ACQUISITION CORP | 67,572 | $659 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| — | 7GC & CO HOLDINGS INC | 64,615 | $630 | 0.0% | $9.75 | — | COM CL A | 81786A107 |
| — | VENTOUX CCM ACQUISITION CORP | 62,430 | $624 | 0.0% | $10.00 | — | COM | 92280L101 |
| — | SENIOR CONNECT ACQUISITN COR | 62,189 | $605 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | OAKTREE ACQUISITION CORP II | 61,320 | $605 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 57,748 | $561 | 0.0% | $9.71 | — | COM CL A | 204833107 |
| — | RICE ACQUISITION CORP II | 51,071 | $536 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G75529118 |
| — | KISMET ACQUISITION TWO CORP | 51,531 | $502 | 0.0% | $9.74 | — | CL A SHS | G52807107 |
| — | ATLAS CREST INVESTMENT CORP | 50,170 | $488 | 0.0% | $9.73 | — | COM CL A | 049287105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 49,379 | $487 | 0.0% | $9.86 | — | SHS CL A | G1992N100 |
| — | NORTHERN STAR INVEST CORP IV | 46,892 | $456 | 0.0% | $9.72 | — | COM CL A | 66575B101 |
| — | INTELLIGENT MEDI ACQSITN COR | 44,469 | $453 | 0.0% | $10.19 | — | UNIT 11/05/2026 | 45828D205 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 44,449 | $451 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | OCA ACQUISITION CORP | 42,433 | $420 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| — | ARES ACQUISITION CORPORATION | 42,709 | $415 | 0.0% | $9.72 | — | COM CL A | G33032106 |
| — | ALTIMAR ACQUISITION CORP III | 41,680 | $406 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | SPORTSTEK ACQUISITION CORP | 36,767 | $359 | 0.0% | $9.76 | — | COM CL A | 849196100 |
| — | LAZARD GROWTH ACQUISITION CO | 35,404 | $344 | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 35,193 | $343 | 0.0% | $9.75 | — | COM CL A | 808641104 |
| — | FAST ACQUISITION CORP II | 35,248 | $342 | 0.0% | $9.70 | — | CL A | 311874101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 542,387 | $336 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | SIZZLE ACQUISITION CORP | 24,752 | $251 | 0.0% | $10.14 | — | UNIT 11/02/2026 | 83014E208 |
| — | SEVEN OAKS ACQUISITION CORP | 192,789 | $229 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 81787X114 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,995 | $223 | 0.0% | $9.70 | — | COM CL A | 82880R103 |
| — | AFRICAN GOLD ACQUISITION COR | 447,750 | $220 | 0.0% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | LIONHEART ACQUISITION CORP I | 383,981 | $207 | 0.0% | $0.54 | — | *W EXP 02/14/202 | 53625R112 |