CIK: 0001911807 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,479,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,861,552 | $116,682 | 7.9% | $62.68 | — | COM | 78781P105 |
| — | COHERENT INC | 316,012 | $84,128 | 5.7% | $266.47 | — | COM | 192479103 |
| — | MANDIANT INC | 3,685,489 | $80,417 | 5.4% | $22.26 | — | COM | 562662106 |
| — | VONAGE HLDGS CORP | 3,581,379 | $67,473 | 4.6% | $20.51 | — | COM | 92886T201 |
| — | ZENDESK INC | 881,674 | $65,305 | 4.4% | $74.07 | — | COM | 98936J101 |
| — | WELBILT INC | 2,637,241 | $62,792 | 4.2% | $23.77 | — | COM | 949090104 |
| — | CDK GLOBAL INC | 1,044,866 | $57,227 | 3.9% | $54.77 | — | COM | 12508E101 |
| — | ACTIVISION BLIZZARD INC | 675,504 | $52,594 | 3.6% | $80.11 | — | COM | 00507V109 |
| — | NIELSEN HLDGS PLC | 1,691,786 | $39,283 | 2.7% | $27.24 | — | SHS EUR | G6518L108 |
| — | CMC MATERIALS INC | 169,092 | $29,504 | 2.0% | $185.28 | — | COM | 12571T100 |
| FHN | FIRST HORIZON CORPORATION | 1,222,380 | $26,721 | 1.8% | $17.40 | +13.4% | COM | 320517105 |
| — | PLANTRONICS INC NEW | 614,488 | $24,382 | 1.6% | $39.55 | — | COM | 727493108 |
| — | MONEYGRAM INTL INC | 2,416,490 | $24,164 | 1.6% | $10.00 | — | COM NEW | 60935Y208 |
| — | CORNERSTONE BLDG BRANDS INC | 861,588 | $21,100 | 1.4% | $24.32 | — | COM | 21925D109 |
| — | TWITTER INC | 524,874 | $19,625 | 1.3% | $37.39 | — | COM | 90184L102 |
| — | SWITCH INC | 584,532 | $19,581 | 1.3% | $33.50 | — | CL A | 87105L104 |
| — | CITRIX SYS INC | 194,845 | $18,933 | 1.3% | $100.90 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 49,054 | $18,505 | 1.3% | $377.24 | — | TR UNIT | 78462F103 |
| ROG | ROGERS CORP | 67,388 | $17,661 | 1.2% | $243.82 | +9.1% | COM | 775133101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,526,270 | $14,926 | 1.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | MERITOR INC | 406,858 | $14,781 | 1.0% | $35.57 | — | COM | 59001K100 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,247,802 | $12,191 | 0.8% | $9.90 | — | CLASS A COM | 336169107 |
| — | MALACCA STRAITS ACQUISITION | 1,165,259 | $11,850 | 0.8% | $10.21 | — | COM CL A | G5859B117 |
| — | MEDTECH ACQUISITION CORP | 1,139,381 | $11,217 | 0.8% | $9.83 | — | COM CL A | 58507N105 |
| — | ROSECLIFF ACQUISITION CORP I | 1,118,889 | $10,976 | 0.7% | $9.80 | — | COM CL A | 77732R103 |
| — | LONGVIEW ACQUISITION CORP II | 1,048,068 | $10,239 | 0.7% | $9.84 | — | COM CL A | 54319Q105 |
| — | 26 CAPITAL ACQUISITION CORP | 990,346 | $9,715 | 0.7% | $9.87 | — | COM CL A | 90138P100 |
| — | MDH ACQUISITION CORP | 981,398 | $9,647 | 0.7% | $9.80 | — | COM CL A | 55283P106 |
| — | SILVER CREST ACQUISITION COR | 953,867 | $9,395 | 0.6% | $9.81 | — | CL A SHS | G81355102 |
| — | CIIG CAPITAL PARTNERS II INC | 945,579 | $9,351 | 0.6% | $9.92 | — | COM CL A | 12561U109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 909,564 | $9,059 | 0.6% | $9.96 | — | CL A COM | 06690B107 |
| — | MUDRICK CAPITAL ACQU CORP II | 891,513 | $8,986 | 0.6% | $9.94 | — | COM CL A | 62477L107 |
| — | DPCM CAP INC | 885,823 | $8,778 | 0.6% | $9.85 | — | COM CL A | 23344P101 |
| — | ATLANTIC AVE ACQUISITION COR | 849,358 | $8,421 | 0.6% | $9.80 | — | COM CL A | 04906P101 |
| — | TENNECO INC | 488,006 | $8,374 | 0.6% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | HENNESSY CAPITAL INVS CORP V | 806,898 | $7,923 | 0.5% | $9.74 | — | COM CL A | 42589T107 |
| — | TAILWIND ACQUISITION CORP | 774,559 | $7,706 | 0.5% | $9.84 | — | COM CL A | 87403Q102 |
| — | M3 BRIGADE ACQUISITION II CO | 747,522 | $7,333 | 0.5% | $9.91 | — | COM CL A | 553800103 |
| — | AUSTERLITZ ACQUISITION CORP | 737,795 | $7,193 | 0.5% | $9.71 | — | SHS CL A | G0633D109 |
| — | VPC IMPACT ACQUISITION HLDG | 710,577 | $6,963 | 0.5% | $9.82 | — | CLASS A ORD | G9460L126 |
| — | BATTERY FUTURE ACQUISITION C | 695,286 | $6,911 | 0.5% | $10.05 | — | CL A ORD SHS | G0888J108 |
| MVLA | PATHFINDER ACQUISITION CORP | 703,261 | $6,898 | 0.5% | $9.70 | — | CL A | G04119106 |
| — | NORTHERN STAR INVSTMNT CORP | 701,817 | $6,891 | 0.5% | $9.70 | — | COM CLASS A | 66573W107 |
| — | CONCORD ACQUISITION CORP | 685,569 | $6,828 | 0.5% | $9.95 | — | COM CL A | 206071102 |
| — | SANABY HEALTH ACQUISITION CO | 677,790 | $6,805 | 0.5% | $10.00 | — | CL A COM | 79956P102 |
| — | PIONEER MERGER CORP | 686,642 | $6,764 | 0.5% | $9.87 | — | CL A SHS | G7S24C103 |
| — | EAST RES ACQUISITION CO | 670,340 | $6,689 | 0.5% | $9.93 | — | COM CL A | 274681105 |
| — | RIVERVIEW ACQUISITION CORP | 641,221 | $6,364 | 0.4% | $9.78 | — | CLASS A COM | 769395104 |
| — | CARTESIAN GROWTH CORP | 603,686 | $5,934 | 0.4% | $9.88 | — | CL A SHS | G19276107 |
| — | AURORA ACQUISITION CORP | 594,082 | $5,816 | 0.4% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | ARCLIGHT CLEAN TRANSITION II | 584,508 | $5,815 | 0.4% | $9.94 | — | CLASS A ORD SHS | G0R21B104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 594,177 | $5,805 | 0.4% | $9.85 | — | CLASS A COM | 722850104 |
| — | AFRICAN GOLD ACQUISITION COR | 568,924 | $5,569 | 0.4% | $9.68 | — | SHS CL A | G0112R108 |
| — | ONYX ACQUISITION CO I | 545,980 | $5,459 | 0.4% | $9.98 | — | SHS CL A | G6755Q109 |
| — | FTAC ATHENA ACQUISITION CORP | 550,667 | $5,404 | 0.4% | $9.92 | — | CL A SHS | G37283101 |
| — | VELOCITY ACQUISITION CORP | 551,305 | $5,386 | 0.4% | $9.72 | — | COM CL A | 92259E104 |
| — | GOLDEN FALCON ACQUISITION CO | 536,371 | $5,283 | 0.4% | $9.79 | — | CL A | 38102H109 |
| — | CC NEUBERGER PRIN HLDGS II | 522,694 | $5,221 | 0.4% | $9.93 | — | SHS CL A | G3166T103 |
| — | PROPTECH INVESTMENT CORP II | 510,764 | $5,036 | 0.3% | $9.86 | — | COM CL A | 743497109 |
| — | KLUDEIN I ACQUISITION CORP | 498,186 | $4,976 | 0.3% | $9.89 | — | CL A | 49878L109 |
| — | HEALTHCARE SERVICES ACQU COR | 499,412 | $4,914 | 0.3% | $9.76 | — | COM CL A | 42227K104 |
| — | FORUM MERGER IV CORP | 493,149 | $4,818 | 0.3% | $9.74 | — | CLASS A COM | 349875104 |
| — | FAR PEAK ACQUISITION CORP | 488,958 | $4,801 | 0.3% | $9.94 | — | SHS CL A | G3312L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,181 | $4,782 | 0.3% | $64.46 | — | COM | 024835100 |
| — | COHN ROBBINS HOLDINGS CORP | 476,560 | $4,737 | 0.3% | $9.94 | — | COM CL A | G23726105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 469,816 | $4,707 | 0.3% | $10.00 | — | CL A COM | 25460L103 |
| — | THRIVE ACQUISITION CORPORATI | 464,333 | $4,657 | 0.3% | $10.11 | — | CLASS A ORD | G7158C101 |
| AEAE | ALTENERGY ACQUISITION CORP | 458,938 | $4,557 | 0.3% | $9.89 | +0.5% | COM CL A | 02157M108 |
| — | LANDCADIA HOLDINGS IV INC | 463,522 | $4,537 | 0.3% | $9.73 | — | CLASS A COM | 51477A104 |
| — | FOUNDER SPAC | 448,785 | $4,514 | 0.3% | $9.99 | — | CLASS A ORD SHS | G3661E106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 453,723 | $4,510 | 0.3% | $9.83 | — | COM CL A | 936273101 |
| — | PRIME IMPACT ACQUISITION I | 450,816 | $4,508 | 0.3% | $9.84 | — | SHS CL A | G61074103 |
| — | CONSILIUM ACQUISITN CORP I L | 454,779 | $4,447 | 0.3% | $10.06 | — | CLASS A ORD SHS | G2365L101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 438,183 | $4,377 | 0.3% | $9.87 | — | COM CL A | 26873Y104 |
| — | BOA ACQUISITION CORP | 434,864 | $4,257 | 0.3% | $9.86 | — | COM CL A | 05601A109 |
| — | EVE MOBILITY ACQUISITION COR | 426,199 | $4,223 | 0.3% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | KHOSLA VENTURES ACQUISITION | 431,946 | $4,211 | 0.3% | $9.70 | — | CL A | 482504107 |
| CNDA | CONCORD ACQUISITION CORP II | 434,705 | $4,194 | 0.3% | $9.70 | -0.1% | COM CL A | 20607U108 |
| — | DRAGONEER GROWTH OPT CORP II | 426,199 | $4,146 | 0.3% | $9.77 | — | CL A SHS | G28315102 |
| — | MACONDRAY CAP ACQUISITN CORP | 414,404 | $4,123 | 0.3% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | VECTOR ACQUISITION CORP II | 418,285 | $4,103 | 0.3% | $9.77 | — | CL A SHS | G9460A104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 405,141 | $3,966 | 0.3% | $9.71 | — | COM CL A | 74350A108 |
| — | IBERE PHARMACEUTICALS | 402,232 | $3,945 | 0.3% | $9.81 | — | SHS CL A | G46843101 |
| — | FTAC HERA ACQUISITION CORP | 398,852 | $3,908 | 0.3% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTH MOUNTAIN MERGER CORP | 370,797 | $3,678 | 0.2% | $9.86 | — | COM CL A | 661204107 |
| — | ELLIOTT OPPORTUNITY II CORP | 375,845 | $3,653 | 0.2% | $9.77 | — | SHS CL A | G30092103 |
| — | C5 ACQUISITION CORPORATION | 363,826 | $3,634 | 0.2% | $9.99 | — | CL A COM | 12530D105 |
| — | GALATA ACQUISITION CORP | 355,696 | $3,514 | 0.2% | $8.17 | — | SHS CL A | G3R23A108 |
| — | CLASS ACCELERATION CORP | 357,580 | $3,511 | 0.2% | $9.71 | — | COM | 18274B106 |
| — | FORTRESS VALUE ACQUISI CORP | 354,265 | $3,461 | 0.2% | $9.75 | — | COM CL A | 34964K108 |
| — | AVANTI ACQUISITION CORP | 349,319 | $3,461 | 0.2% | $9.83 | — | SHS CL A | G0682V109 |
| — | BITE ACQUISITION CORP | 351,355 | $3,446 | 0.2% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | ASTREA ACQUISITION CORP | 343,073 | $3,355 | 0.2% | $9.88 | — | COM CL A | 04637C106 |
| — | HIGHLAND TRANSCEND PARTNERS | 333,861 | $3,291 | 0.2% | $9.91 | — | COM CL A | G44690108 |
| — | IG ACQUISITION CORP | 328,211 | $3,249 | 0.2% | $9.90 | — | COM CL A | 449534106 |
| — | NEOPHOTONICS CORP | 203,965 | $3,208 | 0.2% | $15.36 | — | COM | 64051T100 |
| — | ENPHYS ACQUISITION CORP | 326,992 | $3,148 | 0.2% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 313,800 | $3,103 | 0.2% | $9.87 | — | COM | 09370F109 |
| — | ALPHA CAPITAL ACQUISITION CO | 307,395 | $3,037 | 0.2% | $9.86 | — | CL A ORD SHS | G0316P130 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 304,563 | $2,993 | 0.2% | $9.07 | +0.5% | SHS CL A | G2R18K105 |
| — | PROGRESS ACQUISITION CORP | 288,465 | $2,850 | 0.2% | $9.75 | — | COM CL A | 74327P105 |
| — | SOFTWARE ACQUISITN GRP INC I | 284,352 | $2,843 | 0.2% | $9.97 | — | COM CL A | 83407J103 |
| — | FUSION ACQUISITION CORP II | 280,099 | $2,747 | 0.2% | $9.79 | — | COM CL A | 36118N102 |
| — | DP CAP ACQUISITION CORP I | 275,559 | $2,736 | 0.2% | $10.11 | — | CLASS A ORD | G2R05B100 |
| — | LEGATO MERGER CORP II | 275,559 | $2,733 | 0.2% | $9.92 | — | COM | 52473Y104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 278,111 | $2,731 | 0.2% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 268,264 | $2,642 | 0.2% | $9.80 | — | CL A COMMON STK | 143636108 |
| — | ARMADA ACQUISITION CORP I | 266,102 | $2,626 | 0.2% | $9.79 | — | COM | 04208V103 |
| — | CLARIM ACQUISITION CORP | 265,653 | $2,608 | 0.2% | $9.77 | — | COM CL A | 18049C108 |
| — | COUNTER PRESS ACQUISITION CO | 260,248 | $2,592 | 0.2% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | AEA-BRIDGES IMPACT CORP | 256,426 | $2,543 | 0.2% | $9.90 | — | SHS CL A | G01046104 |
| CURR | INFINT ACQUISITION CORP | 252,599 | $2,533 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 253,268 | $2,492 | 0.2% | $9.85 | — | COM CL A | 10920K101 |
| — | BROADSCALE ACQUISITION CORP | 253,419 | $2,488 | 0.2% | $9.93 | — | COM CL A | 11134Y101 |
| — | TLG ACQUISITION ONE CORP | 244,418 | $2,395 | 0.2% | $9.73 | — | COM CL A | 87257M108 |
| — | COLONNADE ACQUISITION CORP I | 243,084 | $2,379 | 0.2% | $9.71 | — | SHS CL A | G2284B101 |
| — | FAST ACQUISITION CORP | 230,348 | $2,333 | 0.2% | $10.16 | — | COM CL A | 311875108 |
| — | ROC ENERGY ACQUISITION CORP | 233,012 | $2,320 | 0.2% | $9.96 | — | COMMON STOCK | 77118V108 |
| — | CF ACQUISITION CORP VII | 231,932 | $2,319 | 0.2% | $10.00 | — | CLASS A COM | 12521H107 |
| — | ARENA FORTIFY ACQUISITION CO | 229,469 | $2,292 | 0.2% | $10.01 | — | CLASS A COM | 04005A104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 225,454 | $2,216 | 0.1% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | POWERED BRANDS | 222,125 | $2,187 | 0.1% | $9.79 | — | CL A | G7209M108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 218,911 | $2,145 | 0.1% | $9.72 | — | SHS CL A | G3R19A104 |
| — | MOTIVE CAPITAL CORP II | 213,096 | $2,107 | 0.1% | $9.89 | — | CL A ORD | G6293R106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 213,096 | $2,102 | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | LEVERE HOLDINGS CORP | 207,611 | $2,030 | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | GLOBAL PARTNER ACQISTN CORP | 204,984 | $2,017 | 0.1% | $9.71 | — | CL A SHS | G3934P102 |
| — | EMPOWERMENT & INCLUSION CAPI | 204,969 | $2,016 | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | MISSION ADVANCEMENT CORP | 203,822 | $1,993 | 0.1% | $9.73 | — | CL A | 60501L101 |
| CNXX | CONX CORP | 193,629 | $1,914 | 0.1% | $9.82 | — | COM CL A | 212873103 |
| — | TWELVE SEAS INVESTMENT CO II | 195,396 | $1,909 | 0.1% | $9.70 | — | COM CL A | 90118T106 |
| PUCK | GOAL ACQUISITIONS CORP | 194,473 | $1,903 | 0.1% | $9.74 | +0.5% | COM | 38021H107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 185,872 | $1,862 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | EQ HEALTH ACQUISITION CORP | 188,909 | $1,856 | 0.1% | $9.71 | — | COM CL A | 26886A101 |
| — | ATHLON ACQUISITION CORP | 188,986 | $1,855 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| — | PONTEM CORPORATION | 184,466 | $1,816 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 181,983 | $1,814 | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G4828B100 |
| — | LIGHTJUMP ACQUISITION CORP | 178,359 | $1,781 | 0.1% | $9.86 | — | COM | 53228M106 |
| — | EG ACQUISITION CORP | 177,299 | $1,726 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| BNAI | DHC ACQUISITION CORP | 174,701 | $1,712 | 0.1% | $97.57 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | FINNOVATE ACQUISITION CORP | 168,909 | $1,678 | 0.1% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 170,805 | $1,677 | 0.1% | $9.76 | — | COM CL A | 61531M101 |
| — | G SQUARED ASCEND II INC | 165,648 | $1,625 | 0.1% | $9.82 | — | COM CL A | G42041106 |
| — | NATURAL ORDER ACQUISITION CO | 163,309 | $1,613 | 0.1% | $9.81 | — | COM | 63889L107 |
| — | FOREST ROAD ACQUISITION COR | 162,057 | $1,587 | 0.1% | $9.73 | — | CL A | 34619V103 |
| — | ISTAR INC | 111,274 | $1,525 | 0.1% | $23.41 | — | COM | 45031U101 |
| — | EVO ACQUISITION CORP | 153,525 | $1,499 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | NORTHERN STAR INVEST CORP II | 150,533 | $1,475 | 0.1% | $9.75 | — | COM CL A | 66574L100 |
| — | GO ACQUISITION CORP | 146,123 | $1,458 | 0.1% | $9.84 | — | COM | 362019101 |
| — | GIGINTERNATIONAL1 INC | 144,792 | $1,455 | 0.1% | $10.00 | — | COM | 37518W106 |
| — | LEO HLDGS CORP II | 146,989 | $1,449 | 0.1% | $9.75 | — | COM CL A | G5463R102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 137,681 | $1,374 | 0.1% | $9.98 | — | CLASS A ORD | G9320Z109 |
| — | SEAPORT GLOBAL ACQUISITION I | 137,775 | $1,370 | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 136,113 | $1,358 | 0.1% | $9.98 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 136,147 | $1,341 | 0.1% | $9.76 | — | CL A SHS | G06607108 |
| SLAMF | SLAM CORP | 134,864 | $1,327 | 0.1% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | KAIROS ACQUISITION CORP | 132,868 | $1,306 | 0.1% | $9.78 | — | CL A SHS | G52110114 |
| — | PHP VENTURES ACQUISITION COR | 127,806 | $1,284 | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | KERNEL GROUP HOLDINGS INC | 129,916 | $1,275 | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 126,812 | $1,255 | 0.1% | $9.92 | — | CL A | G8739H106 |
| — | HUDSON EXECUTIVE INVES III | 124,965 | $1,225 | 0.1% | $9.71 | — | COM CL A | 44376L107 |
| — | SCION TECH GROWTH I | 122,383 | $1,210 | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | MAGNUM OPUS ACQUISITION LTD | 108,208 | $1,059 | 0.1% | $9.92 | — | SHS CL A | G5S70A104 |
| — | HPX CORP | 101,041 | $1,008 | 0.1% | $9.90 | — | SHS CL A | G32219100 |
| — | NOBLE ROCK ACQUISITION CORP | 101,048 | $992 | 0.1% | $9.71 | — | CL A SHS | G6546R101 |
| — | FLAME ACQUISITION CORP | 100,512 | $984 | 0.1% | $9.72 | — | COM CL A | 33850F108 |
| — | RECHARGE ACQUISITION CORP | 91,711 | $918 | 0.1% | $9.89 | — | COM CL A | 756229100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 91,742 | $913 | 0.1% | $10.09 | -1.5% | CLASS A ORD | G1745A108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 90,855 | $892 | 0.1% | $9.76 | — | COM CL A | 29429X109 |
| — | TECH AND ENERGY TRANSITION | 91,208 | $891 | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | CROWN PROPTECH ACQUISITIONS | 90,441 | $890 | 0.1% | $9.88 | — | SHS CL A | G25741102 |
| — | LDH GROWTH CORP I | 90,954 | $888 | 0.1% | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 88,556 | $863 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | FTAC ZEUS ACQUISITION COR | 84,041 | $831 | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | TASTEMAKER ACQUISITION CORP | 80,894 | $802 | 0.1% | $9.88 | — | COM CL A | 876545104 |
| — | AF ACQUISITION CORP | 81,533 | $794 | 0.1% | $9.71 | — | CLASS A COM | 001040104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 76,495 | $752 | 0.1% | $9.73 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 74,496 | $732 | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,840 | $682 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 68,457 | $672 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | HUDSON EXECUTIVE INVS CORP I | 65,639 | $643 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| — | VMG CONSUMER ACQUISITION COR | 64,252 | $641 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 63,849 | $635 | 0.0% | $9.83 | — | COM | 46468P102 |
| — | THE MUSIC ACQUISITION CORP | 63,849 | $625 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| — | 7GC & CO HOLDINGS INC | 61,054 | $600 | 0.0% | $9.75 | — | COM CL A | 81786A107 |
| — | SENIOR CONNECT ACQUISITN COR | 58,759 | $578 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 54,209 | $550 | 0.0% | $10.09 | — | COM CL A | 28139A102 |
| — | CF ACQUISITION CORP VIII | 53,352 | $539 | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 54,564 | $535 | 0.0% | $9.71 | — | COM CL A | 204833107 |
| — | KISMET ACQUISITION TWO CORP | 48,689 | $476 | 0.0% | $9.74 | — | CL A SHS | G52807107 |
| — | ATLAS CREST INVESTMENT CORP | 47,403 | $465 | 0.0% | $9.73 | — | COM CL A | 049287105 |
| — | RICE ACQUISITION CORP II | 47,341 | $462 | 0.0% | $9.86 | — | SHS CL A | G75529100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 46,655 | $459 | 0.0% | $9.86 | — | SHS CL A | G1992N100 |
| — | NORTHERN STAR INVEST CORP IV | 44,308 | $434 | 0.0% | $9.72 | — | COM CL A | 66575B101 |
| — | INTELLIGENT MEDI ACQSITN COR | 42,018 | $421 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 41,999 | $421 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | OCA ACQUISITION CORP | 40,093 | $401 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| — | ARES ACQUISITION CORPORATION | 40,355 | $396 | 0.0% | $9.72 | — | COM CL A | G33032106 |
| — | ALTIMAR ACQUISITION CORP III | 39,386 | $386 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | SPORTSTEK ACQUISITION CORP | 34,741 | $339 | 0.0% | $9.76 | — | COM CL A | 849196100 |
| — | LAZARD GROWTH ACQUISITION CO | 33,451 | $327 | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,248 | $326 | 0.0% | $9.75 | — | COM CL A | 808641104 |
| — | FAST ACQUISITION CORP II | 33,305 | $325 | 0.0% | $9.70 | — | CL A | 311874101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 48,797 | $305 | 0.0% | $6.25 | — | COM | 362409104 |
| — | SIZZLE ACQUISITION CORP | 22,945 | $229 | 0.0% | $9.98 | — | COMMON STOCK | 83014E109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 22,740 | $227 | 0.0% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 22,740 | $226 | 0.0% | $9.94 | — | CLASS A COM | 04845A108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 21,724 | $212 | 0.0% | $9.70 | — | COM CL A | 82880R103 |