CIK: 0001911807 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,747,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 1,329,572 | $124,395 | 7.1% | $93.42 | — | COM | 156782104 |
| — | ANAPLAN INC | 1,481,907 | $96,398 | 5.5% | $65.05 | — | COM | 03272L108 |
| — | VONAGE HLDGS CORP | 4,085,956 | $82,904 | 4.7% | $20.51 | — | COM | 92886T201 |
| — | ACTIVISION BLIZZARD INC | 1,002,632 | $80,321 | 4.6% | $80.11 | — | COM | 00507V109 |
| — | MANDIANT INC | 3,312,380 | $73,899 | 4.2% | $22.31 | — | COM | 562662106 |
| — | NIELSEN HLDGS PLC | 2,650,000 | $72,186 | 4.1% | $27.24 | — | SHS EUR | G6518L108 |
| — | WELBILT INC | 2,295,106 | $54,509 | 3.1% | $23.77 | — | COM | 949090104 |
| — | COHERENT INC | 196,519 | $53,720 | 3.1% | $266.62 | — | COM | 192479103 |
| FHN | FIRST HORIZON CORPORATION | 2,120,390 | $49,808 | 2.8% | $17.40 | 0.0% | COM | 320517105 |
| — | BOTTOMLINE TECH DEL INC | 673,667 | $38,183 | 2.2% | $56.68 | — | COM | 101388106 |
| — | CMC MATERIALS INC | 167,217 | $31,002 | 1.8% | $185.40 | — | COM | 12571T100 |
| — | CITRIX SYS INC | 293,422 | $29,606 | 1.7% | $100.90 | — | COM | 177376100 |
| — | MIMECAST LTD | 364,366 | $28,989 | 1.7% | $79.56 | — | ORD SHS | G14838109 |
| — | ZYNGA INC | 2,948,982 | $27,249 | 1.6% | $9.24 | — | CL A | 98986T108 |
| — | VEONEER INC | 628,540 | $23,225 | 1.3% | $35.48 | — | COM | 92336X109 |
| — | CORNERSTONE BLDG BRANDS INC | 892,113 | $21,696 | 1.2% | $24.32 | — | COM | 21925D109 |
| ROG | ROGERS CORP | 69,778 | $18,959 | 1.1% | $243.82 | +11.9% | COM | 775133101 |
| — | LIONHEART ACQUISITION CORP I | 1,808,893 | $18,559 | 1.1% | $9.96 | — | COM CL A | 53625R104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,601,393 | $15,614 | 0.9% | $9.76 | — | CLASS A COM | 048453104 |
| — | MERITOR INC | 421,277 | $14,985 | 0.9% | $35.57 | — | COM | 59001K100 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,309,220 | $12,765 | 0.7% | $9.90 | — | CLASS A COM | 336169107 |
| — | INTERSECT ENT INC | 453,076 | $12,691 | 0.7% | $27.33 | — | COM | 46071F103 |
| — | RENEWABLE ENERGY GROUP INC | 207,591 | $12,590 | 0.7% | $60.65 | — | COM NEW | 75972A301 |
| — | MALACCA STRAITS ACQUISITION | 1,222,615 | $12,361 | 0.7% | $10.21 | — | COM CL A | G5859B117 |
| — | TENNECO INC | 656,610 | $12,029 | 0.7% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | MEDTECH ACQUISITION CORP | 1,195,462 | $11,716 | 0.7% | $9.83 | — | COM CL A | 58507N105 |
| — | ROSECLIFF ACQUISITION CORP I | 1,173,963 | $11,470 | 0.7% | $9.80 | — | COM CL A | 77732R103 |
| — | PLANTRONICS INC NEW | 288,193 | $11,355 | 0.6% | $39.40 | — | COM | 727493108 |
| KSS | KOHLS CORP | 186,335 | $11,266 | 0.6% | $56.49 | 0.0% | COM | 500255104 |
| — | LONGVIEW ACQUISITION CORP II | 1,099,655 | $10,733 | 0.6% | $9.84 | — | 0 | 54319Q105 |
| — | 26 CAPITAL ACQUISITION CORP | 1,039,089 | $10,266 | 0.6% | $9.87 | — | COM CL A | 90138P100 |
| — | MDH ACQUISITION CORP | 1,029,706 | $10,060 | 0.6% | $9.80 | — | COM CL A | 55283P106 |
| — | CIIG CAPITAL PARTNERS II INC | 992,122 | $9,842 | 0.6% | $9.92 | — | COM CL A | 12561U109 |
| — | SILVER CREST ACQUISITION COR | 1,000,816 | $9,838 | 0.6% | $9.81 | — | CL A SHS | G81355102 |
| — | BANYAN ACQUISITION CORPORATI | 954,333 | $9,553 | 0.5% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | MUDRICK CAPITAL ACQU CORP II | 935,397 | $9,377 | 0.5% | $9.94 | — | COM CL A | 62477L107 |
| — | DPCM CAP INC | 929,426 | $9,192 | 0.5% | $9.85 | — | COM CL A | 23344P101 |
| — | BIOTECH ACQUISITION COMPANY | 844,965 | $8,331 | 0.5% | $9.84 | — | CL A SHS | G1125A108 |
| — | HENNESSY CAPITAL INVS CORP V | 846,616 | $8,305 | 0.5% | $9.74 | — | COM CL A | 42589T107 |
| — | TAILWIND ACQUISITION CORP | 812,683 | $8,041 | 0.5% | $9.84 | — | COM CL A | 87403Q102 |
| — | ATLANTIC AVE ACQUISITION COR | 809,922 | $7,986 | 0.5% | $9.80 | — | COM CL A | 04906P101 |
| — | M3 BRIGADE ACQUISITION II CO | 784,320 | $7,663 | 0.4% | $9.91 | — | COM CL A | 553800103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 774,579 | $7,637 | 0.4% | $9.86 | — | COM | 92766K106 |
| — | AUSTERLITZ ACQUISITION CORP | 774,112 | $7,602 | 0.4% | $9.71 | — | SHS CL A | G0633D109 |
| — | BATTERY FUTURE ACQUISITION C | 729,506 | $7,332 | 0.4% | $10.05 | — | CL A ORD SHS | G0888J108 |
| — | VPC IMPACT ACQUISITION HLDG | 745,553 | $7,292 | 0.4% | $9.82 | — | CLASS A ORD | G9460L126 |
| MVLA | PATHFINDER ACQUISITION CORP | 737,880 | $7,224 | 0.4% | $9.70 | — | CL A | G04119106 |
| — | EJF ACQUISITION CORP | 728,421 | $7,204 | 0.4% | $9.92 | — | CL A SHS | G2955B109 |
| — | NORTHERN STAR INVSTMNT CORP | 736,361 | $7,202 | 0.4% | $9.70 | — | COM CLASS A | 66573W107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 384,834 | $7,181 | 0.4% | $18.66 | — | ORD SHS | G6829J107 |
| — | CONCORD ACQUISITION CORP | 719,314 | $7,157 | 0.4% | $9.95 | — | COM CL A | 206071102 |
| — | SANABY HEALTH ACQUISITION CO | 711,149 | $7,111 | 0.4% | $10.00 | — | CL A COM | 79956P102 |
| — | PIONEER MERGER CORP | 720,442 | $7,068 | 0.4% | $9.87 | — | CL A SHS | G7S24C103 |
| — | RIVERVIEW ACQUISITION CORP | 672,784 | $6,580 | 0.4% | $9.78 | — | CLASS A COM | 769395104 |
| — | CARTESIAN GROWTH CORP | 633,402 | $6,252 | 0.4% | $9.88 | — | CL A SHS | G19276107 |
| — | AURORA ACQUISITION CORP | 623,324 | $6,146 | 0.4% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 623,420 | $6,103 | 0.3% | $9.85 | — | CLASS A COM | 722850104 |
| — | ARCLIGHT CLEAN TRANSITION II | 613,279 | $6,084 | 0.3% | $9.94 | — | CLASS A ORD SHS | G0R21B104 |
| — | NORTH ATLANTIC ACQUISITN COR | 612,177 | $6,054 | 0.3% | $9.89 | — | CL A SHS | G66139109 |
| — | AFRICAN GOLD ACQUISITION COR | 596,929 | $5,856 | 0.3% | $9.68 | — | SHS CL A | G0112R108 |
| — | DUNE ACQUISITION CORP | 584,324 | $5,808 | 0.3% | $9.90 | — | COM CL A | 265334102 |
| — | TUATARA CAPITAL ACQUISITN CO | 581,393 | $5,744 | 0.3% | $9.87 | — | CL A SHS | G9118J101 |
| — | ONYX ACQUISITION CO I | 572,856 | $5,717 | 0.3% | $9.98 | — | SHS CL A | G6755Q109 |
| — | FTAC ATHENA ACQUISITION CORP | 577,769 | $5,656 | 0.3% | $9.92 | — | CL A SHS | G37283101 |
| — | VELOCITY ACQUISITION CORP | 578,442 | $5,640 | 0.3% | $9.72 | — | COM CL A | 92259E104 |
| — | GOLDEN FALCON ACQUISITION CO | 562,773 | $5,521 | 0.3% | $9.79 | — | CL A | 38102H109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 548,583 | $5,458 | 0.3% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | ADIT EDTECH ACQUISITION CORP | 532,409 | $5,260 | 0.3% | $9.90 | — | COMMON STOCK | 007024102 |
| — | HAYMAKER ACQUISITION CORP II | 526,782 | $5,205 | 0.3% | $9.80 | — | CLASS A COM | 42087R108 |
| — | HEALTHCARE SERVICES ACQU COR | 523,995 | $5,135 | 0.3% | $9.76 | — | COM CL A | 42227K104 |
| — | FAR PEAK ACQUISITION CORP | 513,026 | $5,099 | 0.3% | $9.94 | — | SHS CL A | G3312L103 |
| — | FORUM MERGER IV CORP | 517,425 | $5,055 | 0.3% | $9.74 | — | CLASS A COM | 349875104 |
| — | ZANITE ACQUISITION CORP | 481,436 | $4,940 | 0.3% | $10.20 | — | COM CL A | 98907K103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 492,940 | $4,929 | 0.3% | $10.00 | — | CL A COM | 25460L103 |
| — | THRIVE ACQUISITION CORPORATI | 487,194 | $4,872 | 0.3% | $10.11 | — | CLASS A ORD | G7158C101 |
| — | CONSILIUM ACQUISITN CORP I L | 477,166 | $4,800 | 0.3% | $10.06 | — | CLASS A ORD SHS | G2365L101 |
| AEAE | ALTENERGY ACQUISITION CORP | 481,528 | $4,791 | 0.3% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | LANDCADIA HOLDINGS IV INC | 486,334 | $4,776 | 0.3% | $9.73 | — | CLASS A COM | 51477A104 |
| — | FOUNDER SPAC | 470,873 | $4,732 | 0.3% | $9.99 | — | CLASS A ORD SHS | G3661E106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 476,055 | $4,708 | 0.3% | $9.83 | — | COM CL A | 936273101 |
| — | PRIME IMPACT ACQUISITION I | 473,007 | $4,678 | 0.3% | $9.84 | — | SHS CL A | G61074103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 466,904 | $4,608 | 0.3% | $9.86 | — | CLASS A COM | 268010105 |
| — | GALATA ACQUISITION CORP | 562,395 | $4,597 | 0.3% | $8.17 | — | SHS CL A | G3R23A108 |
| — | BOA ACQUISITION CORP | 456,766 | $4,522 | 0.3% | $9.86 | — | COM CL A | 05601A109 |
| — | FAST ACQUISITION CORP | 447,174 | $4,508 | 0.3% | $10.16 | — | COM CL A | 311875108 |
| — | EVE MOBILITY ACQUISITION COR | 447,174 | $4,476 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | ARTISAN ACQUISITION CORP | 451,884 | $4,460 | 0.3% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | KHOSLA VENTURES ACQUISITION | 453,205 | $4,432 | 0.3% | $9.70 | — | CL A | 482504107 |
| CNDA | CONCORD ACQUISITION CORP II | 456,103 | $4,415 | 0.3% | $9.70 | 0.0% | COM CL A | 20607U108 |
| — | FERRO CORP | 203,034 | $4,414 | 0.3% | $21.83 | — | COM | 315405100 |
| — | DRAGONEER GROWTH OPT CORP II | 447,174 | $4,382 | 0.3% | $9.77 | — | CL A SHS | G28315102 |
| — | MACONDRAY CAP ACQUISITN CORP | 434,805 | $4,300 | 0.2% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | VECTOR ACQUISITION CORP II | 438,873 | $4,283 | 0.2% | $9.77 | — | CL A SHS | G9460A104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 425,085 | $4,157 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | IBERE PHARMACEUTICALS | 422,029 | $4,140 | 0.2% | $9.81 | — | SHS CL A | G46843101 |
| — | FTAC HERA ACQUISITION CORP | 418,485 | $4,097 | 0.2% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | OMNICHANNEL ACQUISITION CORP | 404,066 | $4,029 | 0.2% | $9.96 | — | COM CL A | 68218L108 |
| — | ELLIOTT OPPORTUNITY II CORP | 394,345 | $3,857 | 0.2% | $9.77 | — | SHS CL A | G30092103 |
| — | C5 ACQUISITION CORPORATION | 381,732 | $3,855 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| SV | SPRING VY ACQUISITION CORP | 367,607 | $3,849 | 0.2% | $10.03 | — | CL A | G8377A108 |
| — | NORTH MOUNTAIN MERGER CORP | 389,046 | $3,848 | 0.2% | $9.86 | — | COM CL A | 661204107 |
| — | CLASS ACCELERATION CORP | 375,178 | $3,669 | 0.2% | $9.71 | — | COM | 18274B106 |
| — | KINGSWOOD ACQUISITION CORP | 357,111 | $3,646 | 0.2% | $10.10 | — | COM CL A | 496861105 |
| — | FORTRESS VALUE ACQUISI CORP | 371,701 | $3,643 | 0.2% | $9.75 | — | COM CL A | 34964K108 |
| — | CC NEUBERGER PRIN HLDGS II | 365,058 | $3,621 | 0.2% | $9.90 | — | SHS CL A | G3166T103 |
| — | AVANTI ACQUISITION CORP | 366,508 | $3,614 | 0.2% | $9.83 | — | SHS CL A | G0682V109 |
| — | BITE ACQUISITION CORP | 368,654 | $3,609 | 0.2% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | L&F ACQUISITION CORP | 349,597 | $3,537 | 0.2% | $10.05 | — | SHS CL A | G53702109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 355,235 | $3,526 | 0.2% | $118.39 | +0.5% | CL A | G28553108 |
| — | ASTREA ACQUISITION CORP | 359,957 | $3,517 | 0.2% | $9.88 | — | COM CL A | 04637C106 |
| — | HIGHLAND TRANSCEND PARTNERS | 350,296 | $3,443 | 0.2% | $9.91 | — | COM CL A | G44690108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 341,535 | $3,381 | 0.2% | $9.84 | — | COM CL A | 26873Y104 |
| — | ENPHYS ACQUISITION CORP | 343,089 | $3,307 | 0.2% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 329,246 | $3,250 | 0.2% | $9.87 | — | COM | 09370F109 |
| — | NEOPHOTONICS CORP | 211,192 | $3,212 | 0.2% | $15.36 | — | COM | 64051T100 |
| — | ALPHA CAPITAL ACQUISITION CO | 322,528 | $3,206 | 0.2% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | EAST RES ACQUISITION CO | 323,169 | $3,203 | 0.2% | $9.87 | — | COM CL A | 274681105 |
| — | KLUDEIN I ACQUISITION CORP | 321,872 | $3,199 | 0.2% | $9.84 | — | CL A | 49878L109 |
| — | ACKRELL SPAC PARTNERS I CO | 308,872 | $3,160 | 0.2% | $10.11 | — | UNIT 99/99/9999 | 00461L303 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 319,554 | $3,135 | 0.2% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | BALLYS CORPORATION | 99,335 | $3,054 | 0.2% | $30.74 | — | COM | 05875B106 |
| — | SOFTWARE ACQUISITN GRP INC I | 298,348 | $2,976 | 0.2% | $9.97 | — | COM CL A | 83407J103 |
| — | PROGRESS ACQUISITION CORP | 302,662 | $2,975 | 0.2% | $9.75 | — | COM CL A | 74327P105 |
| — | SWIFTMERGE ACQUISITION CORP | 291,801 | $2,898 | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | FUSION ACQUISITION CORP II | 293,882 | $2,877 | 0.2% | $9.79 | — | COM CL A | 36118N102 |
| — | DP CAP ACQUISITION CORP I | 289,120 | $2,877 | 0.2% | $10.11 | — | CLASS A ORD | G2R05B100 |
| — | LEGATO MERGER CORP II | 289,120 | $2,868 | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 281,465 | $2,764 | 0.2% | $9.80 | — | CL A COMMON STK | 143636108 |
| — | COUNTER PRESS ACQUISITION CO | 273,057 | $2,752 | 0.2% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | ARMADA ACQUISITION CORP I | 279,200 | $2,742 | 0.2% | $9.79 | — | COM | 04208V103 |
| — | CLARIM ACQUISITION CORP | 278,728 | $2,732 | 0.2% | $9.77 | — | COM CL A | 18049C108 |
| — | INTERPRIVATE III FINANCIAL P | 273,371 | $2,701 | 0.2% | $9.91 | — | COM CL A | 46064R106 |
| — | ISTAR INC | 115,217 | $2,697 | 0.2% | $23.41 | — | COM | 45031U101 |
| — | AEA-BRIDGES IMPACT CORP | 269,050 | $2,664 | 0.2% | $9.90 | — | SHS CL A | G01046104 |
| CURR | INFINT ACQUISITION CORP | 265,032 | $2,650 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | COHN ROBBINS HOLDINGS CORP | 264,804 | $2,632 | 0.2% | $9.94 | — | COM CL A | G23726105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 265,733 | $2,623 | 0.2% | $9.85 | — | COM CL A | 10920K101 |
| — | BROADSCALE ACQUISITION CORP | 265,891 | $2,616 | 0.1% | $9.93 | — | COM CL A | 11134Y101 |
| — | TLG ACQUISITION ONE CORP | 256,449 | $2,511 | 0.1% | $9.73 | — | COM CL A | 87257M108 |
| — | COLONNADE ACQUISITION CORP I | 255,052 | $2,492 | 0.1% | $9.71 | — | SHS CL A | G2284B101 |
| — | ROC ENERGY ACQUISITION CORP | 244,479 | $2,484 | 0.1% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | CF ACQUISITION CORP VII | 243,346 | $2,450 | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ARENA FORTIFY ACQUISITION CO | 240,766 | $2,410 | 0.1% | $10.01 | — | CLASS A COM | 04005A104 |
| — | G SQUARED ASCEND I INC | 240,975 | $2,374 | 0.1% | $9.85 | — | SHS CL A | G4204R109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 236,553 | $2,318 | 0.1% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| — | POWERED BRANDS | 233,061 | $2,291 | 0.1% | $9.79 | — | CL A | G7209M108 |
| — | MOTIVE CAPITAL CORP II | 223,584 | $2,281 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | FINTECH EVOLUTION ACQUIS GRO | 229,689 | $2,251 | 0.1% | $9.72 | — | SHS CL A | G3R19A104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 223,584 | $2,200 | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| TGNA | TEGNA INC | 95,842 | $2,147 | 0.1% | $20.03 | +4.9% | COM | 87901J105 |
| — | LEVERE HOLDINGS CORP | 217,832 | $2,137 | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 101,402 | $2,130 | 0.1% | $21.01 | — | COM | 44157R109 |
| — | GLOBAL PARTNER ACQISTN CORP | 215,071 | $2,114 | 0.1% | $9.71 | — | CL A SHS | G3934P102 |
| — | EMPOWERMENT & INCLUSION CAPI | 215,059 | $2,110 | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | ATOTECH LTD | 95,811 | $2,103 | 0.1% | $25.44 | — | COM | G0625A105 |
| — | MISSION ADVANCEMENT CORP | 213,856 | $2,094 | 0.1% | $9.73 | — | CL A | 60501L101 |
| — | TWELVE SEAS INVESTMENT CO II | 205,013 | $2,003 | 0.1% | $9.70 | — | COM CL A | 90118T106 |
| CNXX | CONX CORP | 203,161 | $2,001 | 0.1% | $9.82 | — | COM CL A | 212873103 |
| PUCK | GOAL ACQUISITIONS CORP | 204,042 | $1,991 | 0.1% | $9.74 | -0.2% | COM | 38021H107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 195,020 | $1,950 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | EQ HEALTH ACQUISITION CORP | 198,208 | $1,942 | 0.1% | $9.71 | — | COM CL A | 26886A101 |
| — | ATHLON ACQUISITION CORP | 198,287 | $1,939 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 190,938 | $1,936 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | PONTEM CORPORATION | 193,545 | $1,899 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | LIGHTJUMP ACQUISITION CORP | 187,137 | $1,857 | 0.1% | $9.86 | — | COM | 53228M106 |
| — | EG ACQUISITION CORP | 186,026 | $1,812 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| BNAI | DHC ACQUISITION CORP | 183,301 | $1,796 | 0.1% | $97.57 | -0.3% | CLASS A ORD SHS | G2758T109 |
| — | FINNOVATE ACQUISITION CORP | 177,224 | $1,756 | 0.1% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 179,213 | $1,754 | 0.1% | $9.76 | — | COM CL A | 61531M101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 169,621 | $1,744 | 0.1% | $10.12 | — | SHS | G0404A102 |
| — | G SQUARED ASCEND II INC | 173,799 | $1,707 | 0.1% | $9.82 | — | COM CL A | G42041106 |
| — | NATURAL ORDER ACQUISITION CO | 171,349 | $1,684 | 0.1% | $9.81 | — | COM | 63889L107 |
| — | FOREST ROAD ACQUISITION COR | 170,034 | $1,661 | 0.1% | $9.73 | — | CL A | 34619V103 |
| — | CF ACQUISITION CORP VIII | 158,587 | $1,597 | 0.1% | $9.97 | — | CLASS A COM | 12520C109 |
| — | EVO ACQUISITION CORP | 161,080 | $1,583 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | NORTHERN STAR INVEST CORP II | 157,940 | $1,546 | 0.1% | $9.75 | — | COM CL A | 66574L100 |
| — | GIGINTERNATIONAL1 INC | 151,920 | $1,519 | 0.1% | $10.00 | — | COM | 37518W106 |
| — | GO ACQUISITION CORP | 153,313 | $1,518 | 0.1% | $9.84 | — | COM | 362019101 |
| — | LEO HLDGS CORP II | 154,228 | $1,511 | 0.1% | $9.75 | — | COM CL A | G5463R102 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,253 | $1,471 | 0.1% | $9.75 | — | COM CL A | G8662F101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 144,457 | $1,459 | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| TLGUF | TLGY ACQUISITION CORPORATION | 142,810 | $1,437 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G8656T117 |
| — | SEAPORT GLOBAL ACQUISITION I | 144,559 | $1,433 | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 142,845 | $1,400 | 0.1% | $9.76 | — | CL A SHS | G06607108 |
| SLAMF | SLAM CORP | 141,506 | $1,383 | 0.1% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | UPHEALTH INC | 1,163,414 | $1,373 | 0.1% | $1.86 | — | COM | 91532B101 |
| — | KAIROS ACQUISITION CORP | 139,411 | $1,368 | 0.1% | $9.78 | — | CL A SHS | G52110114 |
| — | PHP VENTURES ACQUISITION COR | 134,096 | $1,338 | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | KERNEL GROUP HOLDINGS INC | 136,312 | $1,337 | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 133,054 | $1,312 | 0.1% | $9.92 | — | CL A | G8739H106 |
| — | HUDSON EXECUTIVE INVES III | 131,115 | $1,281 | 0.1% | $9.71 | — | COM CL A | 44376L107 |
| — | SCION TECH GROWTH I | 128,410 | $1,261 | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | MAGNUM OPUS ACQUISITION LTD | 113,535 | $1,125 | 0.1% | $9.92 | — | SHS CL A | G5S70A104 |
| — | BULL HORN HLDGS CORP | 111,209 | $1,122 | 0.1% | $9.99 | — | SHS | G1686P106 |
| — | NOBLE ROCK ACQUISITION CORP | 106,022 | $1,040 | 0.1% | $9.71 | — | CL A SHS | G6546R101 |
| — | FLAME ACQUISITION CORP | 105,459 | $1,028 | 0.1% | $9.72 | — | COM CL A | 33850F108 |
| — | DELWINDS INS ACQUISITION COR | 100,310 | $996 | 0.1% | $9.90 | — | COM CLS A | 24803C102 |
| — | RECHARGE ACQUISITION CORP | 96,222 | $959 | 0.1% | $9.89 | — | COM CL A | 756229100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 96,259 | $957 | 0.1% | $10.09 | -1.9% | CLASS A ORD | G1745A108 |
| — | CROWN PROPTECH ACQUISITIONS | 94,894 | $938 | 0.1% | $9.88 | — | SHS CL A | G25741102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 95,324 | $936 | 0.1% | $9.76 | — | COM CL A | 29429X109 |
| — | TECH AND ENERGY TRANSITION | 95,695 | $935 | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | LDH GROWTH CORP I | 95,432 | $934 | 0.1% | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 92,914 | $906 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | FTAC ZEUS ACQUISITION COR | 88,181 | $868 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | TASTEMAKER ACQUISITION CORP | 84,877 | $840 | 0.0% | $9.88 | — | COM CL A | 876545104 |
| — | AF ACQUISITION CORP | 85,547 | $835 | 0.0% | $9.71 | — | CLASS A COM | 001040104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 80,258 | $786 | 0.0% | $9.73 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 78,164 | $765 | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | HPX CORP | 76,244 | $756 | 0.0% | $9.87 | — | SHS CL A | G32219100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 72,230 | $713 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 71,826 | $703 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | GORES GUGGENHEIM INC | 60,361 | $686 | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| — | VIVEON HEALTH ACQUISITION CO | 66,855 | $675 | 0.0% | $10.01 | — | COMMON STOCK | 92853V106 |
| — | HUDSON EXECUTIVE INVS CORP I | 68,869 | $673 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| — | VMG CONSUMER ACQUISITION COR | 67,417 | $668 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 66,989 | $663 | 0.0% | $9.83 | — | COM | 46468P102 |
| — | THE MUSIC ACQUISITION CORP | 66,989 | $653 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| — | 7GC & CO HOLDINGS INC | 64,058 | $628 | 0.0% | $9.75 | — | COM CL A | 81786A107 |
| — | VENTOUX CCM ACQUISITION CORP | 61,887 | $625 | 0.0% | $10.00 | — | COM | 92280L101 |
| — | SENIOR CONNECT ACQUISITN COR | 61,651 | $605 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | OAKTREE ACQUISITION CORP II | 60,791 | $605 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 56,880 | $574 | 0.0% | $10.09 | — | COM CL A | 28139A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 57,247 | $560 | 0.0% | $9.71 | — | COM CL A | 204833107 |
| — | KISMET ACQUISITION TWO CORP | 51,083 | $500 | 0.0% | $9.74 | — | CL A SHS | G52807107 |
| — | RICE ACQUISITION CORP II | 49,673 | $490 | 0.0% | $9.86 | — | SHS CL A | G75529100 |
| — | ATLAS CREST INVESTMENT CORP | 49,735 | $488 | 0.0% | $9.73 | — | COM CL A | 049287105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,949 | $483 | 0.0% | $9.86 | — | SHS CL A | G1992N100 |
| — | NORTHERN STAR INVEST CORP IV | 46,489 | $454 | 0.0% | $9.72 | — | COM CL A | 66575B101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 45,454 | $452 | 0.0% | $9.94 | — | SHS CL A | G0411R106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 44,065 | $441 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | INTELLIGENT MEDI ACQSITN COR | 44,083 | $441 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | OCA ACQUISITION CORP | 42,066 | $423 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| — | ARES ACQUISITION CORPORATION | 42,341 | $415 | 0.0% | $9.72 | — | COM CL A | G33032106 |
| — | ALTIMAR ACQUISITION CORP III | 41,323 | $405 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | SPORTSTEK ACQUISITION CORP | 36,452 | $356 | 0.0% | $9.76 | — | COM CL A | 849196100 |
| — | LAZARD GROWTH ACQUISITION CO | 35,101 | $344 | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 34,883 | $342 | 0.0% | $9.75 | — | COM CL A | 808641104 |
| — | FAST ACQUISITION CORP II | 34,943 | $341 | 0.0% | $9.70 | — | CL A | 311874101 |
| — | SIZZLE ACQUISITION CORP | 24,076 | $241 | 0.0% | $10.14 | — | UNIT 11/02/2026 | 83014E208 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 23,859 | $239 | 0.0% | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 23,859 | $238 | 0.0% | $9.98 | — | UNIT 01/13/2027 | 04845A207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,795 | $223 | 0.0% | $9.70 | — | COM CL A | 82880R103 |