CIK: 0001927881 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $510,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 784,300 | $59,254 | 11.6% | $19.73 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR S&P 500 ETF TR | 100,000 | $40,939 | 8.0% | — | — | Put | 78462F953 |
| TLT | ISHARES TR | 328,400 | $34,932 | 6.8% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | UTA ACQUISITION CORPORATION | 2,101,448 | $21,876 | 4.3% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| JNK | SPDR SER TR | 200,000 | $18,564 | 3.6% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SELECT SECTOR SPDR TR | 150,000 | $12,425 | 2.4% | — | — | Put | 81369Y956 |
| EWJ | ISHARES INC | 81,600 | $4,789 | 0.9% | $34.42 | — | MSCI JPN ETF NEW | 46434G822 |
| NVR | NVR INC | 800 | $4,458 | 0.9% | $4740.16 | +8.9% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 27,840 | $4,457 | 0.9% | $136.27 | +13.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 39,800 | $4,364 | 0.9% | $68.07 | +47.2% | COM | 30231G102 |
| SNA | SNAP ON INC | 17,280 | $4,266 | 0.8% | $204.67 | +10.5% | COM | 833034101 |
| — | OAK STR HEALTH INC | 110,000 | $4,255 | 0.8% | $38.68 | — | COM | 67181A107 |
| GPC | GENUINE PARTS CO | 25,270 | $4,228 | 0.8% | $123.93 | +25.0% | COM | 372460105 |
| — | FORGEROCK INC | 200,000 | $4,120 | 0.8% | $0.02 | — | CL A | 34631B101 |
| PGR | PROGRESSIVE CORP | 28,460 | $4,071 | 0.8% | $98.64 | +27.7% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,140 | $4,039 | 0.8% | $199.73 | +5.9% | COM | 053015103 |
| HSY | HERSHEY CO | 15,700 | $3,994 | 0.8% | $185.08 | +17.3% | COM | 427866108 |
| — | CARDIOVASCULAR SYS INC DEL | 200,000 | $3,972 | 0.8% | $19.86 | — | COM | 141619106 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $3,924 | 0.8% | $365.72 | +18.5% | COM | 539830109 |
| — | TRAVELCENTERS OF AMERICA INC | 45,000 | $3,893 | 0.8% | $86.50 | — | COM NEW | 89421B109 |
| — | SPIRIT AIRLS INC | 225,725 | $3,876 | 0.8% | $23.32 | — | COM | 848577102 |
| — | FOCUS FINL PARTNERS INC | 74,249 | $3,851 | 0.8% | $51.87 | — | COM CL A | 34417P100 |
| GIS | GENERAL MLS INC | 44,900 | $3,837 | 0.8% | $69.85 | +3.0% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 33,930 | $3,836 | 0.8% | $111.23 | 0.0% | COM | 858119100 |
| — | MOMENTIVE GLOBAL INC | 408,682 | $3,809 | 0.7% | $9.32 | — | COM | 60878Y108 |
| — | DIVERSEY HLDGS LTD | 465,040 | $3,762 | 0.7% | $8.09 | — | ORD SHS | G28923103 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $3,725 | 0.7% | $264.17 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,700 | $3,704 | 0.7% | $123.03 | +20.7% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $3,698 | 0.7% | $629.05 | +19.2% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 44,800 | $3,688 | 0.7% | $62.19 | +22.2% | COM | 682189105 |
| AZO | AUTOZONE INC | 1,500 | $3,687 | 0.7% | $1954.32 | +24.8% | COM | 053332102 |
| V | VISA INC | 16,300 | $3,675 | 0.7% | $199.64 | +9.1% | COM CL A | 92826C839 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,000 | $3,668 | 0.7% | $14.67 | — | COM CL A | 750481103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,330 | $3,666 | 0.7% | $69.53 | +9.7% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 5,320 | $3,664 | 0.7% | $491.88 | +26.4% | COM | 384802104 |
| LKQ | LKQ CORP | 63,900 | $3,627 | 0.7% | $51.37 | +1.1% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 6,570 | $3,585 | 0.7% | $377.45 | +36.0% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 26,580 | $3,568 | 0.7% | $116.26 | 0.0% | COM | 494368103 |
| — | QUALTRICS INTL INC | 200,000 | $3,566 | 0.7% | $17.83 | — | COM CL A | 747601201 |
| — | RANGER OIL CORPORATION | 87,076 | $3,556 | 0.7% | $40.84 | — | CLASS A COM | 70788V102 |
| — | CVENT HOLDING CORP | 425,000 | $3,553 | 0.7% | $8.36 | — | COMMON STOCK | 126677103 |
| HOLX | HOLOGIC INC | 43,540 | $3,514 | 0.7% | $74.06 | +8.7% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 9,490 | $3,449 | 0.7% | $337.28 | +6.0% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 62,480 | $3,435 | 0.7% | $47.99 | 0.0% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,270 | $3,415 | 0.7% | $62.97 | -2.3% | COM | 110122108 |
| — | SUMO LOGIC INC | 284,999 | $3,414 | 0.7% | $11.98 | — | COM | 86646P103 |
| CL | COLGATE PALMOLIVE CO | 45,380 | $3,410 | 0.7% | $71.21 | -2.3% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $3,396 | 0.7% | $44.70 | +22.6% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 19,810 | $3,396 | 0.7% | $161.65 | +6.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 14,800 | $3,378 | 0.7% | $204.81 | +6.3% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 24,700 | $3,339 | 0.7% | $107.62 | +15.0% | COM | 25278X109 |
| NUE | NUCOR CORP | 21,420 | $3,309 | 0.6% | $115.69 | +31.6% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 10,100 | $3,241 | 0.6% | $180.69 | — | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,420 | $3,240 | 0.6% | $104.74 | 0.0% | COM | 302130109 |
| ABBV | ABBVIE INC | 20,300 | $3,235 | 0.6% | $128.57 | +7.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 16,600 | $3,223 | 0.6% | $199.93 | +1.4% | COM | H1467J104 |
| CDW | CDW CORP | 16,500 | $3,216 | 0.6% | $189.24 | 0.0% | COM | 12514G108 |
| GL | GLOBE LIFE INC | 29,100 | $3,202 | 0.6% | $111.47 | +2.8% | COM | 37959E102 |
| VLO | VALERO ENERGY CORP | 22,900 | $3,197 | 0.6% | $123.00 | 0.0% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 30,500 | $3,188 | 0.6% | $93.74 | 0.0% | COM | 513272104 |
| IT | GARTNER INC | 9,400 | $3,062 | 0.6% | $330.57 | 0.0% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 47,900 | $2,982 | 0.6% | $41.48 | +0.3% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 30,400 | $2,956 | 0.6% | $86.57 | +0.4% | COM | 718172109 |
| MCK | MCKESSON CORP | 8,300 | $2,955 | 0.6% | $266.57 | +33.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 29,500 | $2,927 | 0.6% | $79.66 | +24.9% | COM | 20825C104 |
| — | MAXAR TECHNOLOGIES INC | 55,000 | $2,808 | 0.5% | $9.33 | — | COM | 57778K105 |
| CAH | CARDINAL HEALTH INC | 35,740 | $2,698 | 0.5% | $71.51 | -0.0% | COM | 14149Y108 |
| PCAR | PACCAR INC | 35,800 | $2,621 | 0.5% | $60.66 | +5.7% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 27,300 | $2,575 | 0.5% | $67.69 | +18.7% | COM | 681919106 |
| ZLSSF | XPAC ACQUISITION CORP | 250,000 | $2,549 | 0.5% | $10.12 | 0.0% | CLASS A ORD | G9831X106 |
| AFL | AFLAC INC | 39,370 | $2,540 | 0.5% | $61.87 | +3.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 8,140 | $2,495 | 0.5% | $284.99 | +10.4% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 18,300 | $2,467 | 0.5% | $117.57 | 0.0% | COM | 56585A102 |
| KLAC | KLA CORP | 6,100 | $2,435 | 0.5% | $383.34 | 0.0% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 49,160 | $2,414 | 0.5% | $39.79 | 0.0% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2,387 | 0.5% | $2394.16 | 0.0% | COM | 09857L108 |
| — | MARATHON OIL CORP | 98,300 | $2,355 | 0.5% | $25.07 | — | COM | 565849106 |
| — | KIMBALL INTL INC | 173,851 | $2,156 | 0.4% | $12.40 | — | CL B | 494274103 |
| — | SEAGEN INC | 10,000 | $2,025 | 0.4% | $202.47 | — | COM | 81181C104 |
| ALB | ALBEMARLE CORP | 9,100 | $2,011 | 0.4% | $235.72 | 0.0% | COM | 012653101 |
| APA | APA CORPORATION | 53,300 | $1,922 | 0.4% | $30.88 | +16.9% | COM | 03743Q108 |
| FHN | FIRST HORIZON CORPORATION | 101,889 | $1,812 | 0.4% | $19.88 | 0.0% | COM | 320517105 |
| CTAS | CINTAS CORP | 3,900 | $1,804 | 0.4% | $94.28 | +14.0% | COM | 172908105 |
| — | FIRST HORIZON CORPORATION | 100,000 | $1,778 | 0.3% | — | — | Put | 320517955 |
| EWG | ISHARES INC | 61,500 | $1,750 | 0.3% | $11.43 | — | MSCI GERMANY ETF | 464286806 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,030 | $1,744 | 0.3% | $63.68 | +10.2% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,090 | $1,743 | 0.3% | $255.40 | 0.0% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 4,400 | $1,741 | 0.3% | $407.64 | 0.0% | COM | 911363109 |
| TJX | TJX COS INC NEW | 22,090 | $1,731 | 0.3% | $75.64 | 0.0% | COM | 872540109 |
| CLX | CLOROX CO DEL | 10,800 | $1,709 | 0.3% | $136.24 | 0.0% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,100 | $1,699 | 0.3% | $87.94 | +4.0% | COM NEW | 12541W209 |
| — | NATIONAL INSTRS CORP | 30,300 | $1,588 | 0.3% | $52.41 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 8,380 | $1,559 | 0.3% | $154.04 | +4.7% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 10,990 | $1,555 | 0.3% | $129.14 | +4.7% | COM | 74834L100 |
| PFE | PFIZER INC | 30,100 | $1,228 | 0.2% | $42.25 | -13.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 11,300 | $1,146 | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| EWL | ISHARES INC | 24,300 | $1,101 | 0.2% | $37.49 | — | MSCI SWITZERLAND | 464286749 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 98,600 | $1,030 | 0.2% | $9.91 | +3.5% | CLASS A COM | 042644104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,220 | $1,015 | 0.2% | $287.89 | +4.2% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 15,500 | $968 | 0.2% | $43.43 | +36.2% | COM | 674599105 |
| EWD | ISHARES INC | 25,600 | $910 | 0.2% | $14.60 | — | MSCI SWEDEN ETF | 464286756 |
| HUM | HUMANA INC | 1,800 | $874 | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 3,470 | $845 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| ROL | ROLLINS INC | 21,600 | $811 | 0.2% | $37.30 | -6.8% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 9,730 | $807 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,450 | $789 | 0.2% | $230.59 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,010 | $785 | 0.2% | $48.70 | -7.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,800 | $783 | 0.2% | $155.80 | -6.1% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,200 | $771 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| MRK | MERCK & CO INC | 7,180 | $764 | 0.1% | $72.38 | +36.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 6,600 | $757 | 0.1% | $93.49 | +16.9% | COM | 26875P101 |
| EWA | ISHARES INC | 32,500 | $746 | 0.1% | $10.60 | — | MSCI AUST ETF | 464286103 |
| — | TREAN INS GROUP INC | 121,200 | $742 | 0.1% | $0.01 | — | COM | 89457R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,800 | $719 | 0.1% | $196.69 | +19.8% | COM | 759509102 |
| VICI | VICI PPTYS INC | 21,300 | $695 | 0.1% | $27.64 | +1.7% | COM | 925652109 |
| GEF | GREIF INC | 10,900 | $691 | 0.1% | $60.63 | +0.2% | CL A | 397624107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,500 | $690 | 0.1% | $19.89 | +3.9% | COM | 928298108 |
| SON | SONOCO PRODS CO | 11,300 | $689 | 0.1% | $52.97 | -0.5% | COM | 835495102 |
| OGE | OGE ENERGY CORP | 18,200 | $685 | 0.1% | $37.86 | -0.6% | COM | 670837103 |
| DOW | DOW INC | 12,500 | $685 | 0.1% | $51.18 | -7.6% | COM | 260557103 |
| HRB | BLOCK H & R INC | 19,400 | $684 | 0.1% | $24.76 | +36.9% | COM | 093671105 |
| MLI | MUELLER INDS INC | 9,300 | $683 | 0.1% | $28.16 | +19.2% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $682 | 0.1% | $150.73 | -1.9% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 27,300 | $682 | 0.1% | $19.43 | +5.2% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $682 | 0.1% | $116.81 | +3.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 9,100 | $676 | 0.1% | $86.27 | -12.8% | COM | 126650100 |
| MSM | MSC INDL DIRECT INC | 8,000 | $672 | 0.1% | $80.30 | +3.2% | CL A | 553530106 |
| NFG | NATIONAL FUEL GAS CO | 11,600 | $670 | 0.1% | $62.99 | -8.0% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 4,800 | $666 | 0.1% | $125.69 | -0.5% | COM | 695156109 |
| RLI | RLI CORP | 5,000 | $665 | 0.1% | $55.39 | +9.3% | COM | 749607107 |
| — | HAMMERHEAD ENERGY INC | 536,369 | $590 | 0.1% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| IEI | ISHARES TR | 5,000 | $588 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $567 | 0.1% | $452.67 | +1.0% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 7,700 | $558 | 0.1% | $74.91 | +2.0% | COM | 125269100 |
| — | POWERUP ACQUISITION CORP | 50,000 | $551 | 0.1% | $10.10 | — | UNIT 02/18/2032 | G7207P111 |
| CALM | CAL MAINE FOODS INC | 9,000 | $548 | 0.1% | $46.06 | -1.0% | COM NEW | 128030202 |
| EEM | ISHARES TR | 13,800 | $545 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| NTAP | NETAPP INC | 8,100 | $517 | 0.1% | $65.10 | -7.0% | COM | 64110D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,700 | $517 | 0.1% | $44.15 | — | COM | 637417106 |
| SLND/WS | SOUTHLAND HLDGS INC | 646,420 | $511 | 0.1% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| WU | WESTERN UN CO | 45,600 | $508 | 0.1% | $8.56 | — | COM | 959802109 |
| MMM | 3M CO | 4,800 | $505 | 0.1% | $105.29 | -19.4% | COM | 88579Y101 |
| — | KELLOGG CO | 7,500 | $502 | 0.1% | $59.78 | -4.3% | COM | 487836108 |
| CMI | CUMMINS INC | 2,100 | $502 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 3,300 | $493 | 0.1% | $114.14 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 4,300 | $493 | 0.1% | $110.15 | -5.3% | COM | 704326107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,900 | $489 | 0.1% | $37.72 | +4.1% | COM | 909907107 |
| WWR | WESTWATER RES INC | 327,172 | $363 | 0.1% | $1.04 | 0.0% | COM NEW | 961684206 |
| — | GOGREEN INVESTMENTS CORP | 598,362 | $350 | 0.1% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| — | AMCOR PLC | 30,400 | $346 | 0.1% | $10.52 | -3.6% | ORD | G0250X107 |
| MTG | MGIC INVT CORP WIS | 25,200 | $338 | 0.1% | $13.19 | +2.1% | COM | 552848103 |
| — | PACWEST BANCORP DEL | 34,700 | $338 | 0.1% | $9.73 | — | COM | 695263103 |
| TXNM | PNM RES INC | 6,800 | $331 | 0.1% | $49.07 | 0.0% | COM | 69349H107 |
| DINO | HF SINCLAIR CORP | 6,800 | $329 | 0.1% | $45.96 | 0.0% | COM | 403949100 |
| — | VINTAGE WINE ESTATES INC | 3,389,610 | $302 | 0.1% | $1.82 | — | *W EXP 06/08/202 | 92747V114 |
| UPS | UNITED PARCEL SERVICE INC | 1,440 | $279 | 0.1% | $172.43 | -8.3% | CL B | 911312106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 25,300 | $265 | 0.1% | $9.92 | +4.7% | ORDINARY SHARES | G0230C108 |
| — | PROJECT ENERGY REIMAGINED AC | 25,613 | $262 | 0.1% | $9.72 | — | CLASS A ORD | G72556106 |
| — | PANACEA ACQUISITION CORP II | 25,000 | $256 | 0.1% | $9.76 | — | CL A SHS | G6882C106 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $242 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | INSIGHT ACQUISITION CORP | 528,657 | $217 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 18,225 | $195 | 0.0% | $9.99 | — | CL A ORD SHS | G83745102 |
| OCEAW | OCEAN BIOMEDICAL INC | 641,260 | $179 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | HANESBRANDS INC | 33,200 | $175 | 0.0% | $5.26 | — | COM | 410345102 |
| FNB | F N B CORP | 14,600 | $169 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| VGASW | VERDE CLEAN FUELS INC | 735,749 | $141 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | INTUITIVE MACHINES INC | 230,539 | $129 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | CRIXUS BH3 ACQUISITION CO | 713,273 | $121 | 0.0% | $0.43 | — | *W EXP 10/04/202 | 22677T110 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,500 | $109 | 0.0% | $9.90 | — | SHS CL A | G5251K103 |
| — | ONYX ACQUISITION CO I | 913,534 | $109 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 379,305 | $105 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| — | AVALON ACQUISITION INC | 1,130,275 | $102 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| — | SATIXFY COMMUNICATIONS LTD | 764,808 | $98 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M82363132 |
| — | DIGITAL HEALTH ACQUISITION C | 1,100,349 | $94 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | GARDINER HEALTHCARE ACQTS CO | 975,306 | $93 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 365506112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 711,482 | $92 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G69768110 |
| — | 7 ACQUISITION CORPORATION | 646,250 | $90 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | SIZZLE ACQUISITION CORP | 265,000 | $90 | 0.0% | $0.00 | — | *W EXP 11/02/202 | 83014E117 |
| — | WAG GROUP CO | 736,350 | $87 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | LIBERTY RES ACQUISITION CORP | 1,057,124 | $81 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | PERCEPTION CAPITAL CORP II | 726,014 | $80 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $76 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 228,952 | $73 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | MARBLEGATE ACQUISITION CORP | 441,011 | $66 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| — | STONEBRIDGE ACQUISITION CORP | 702,572 | $65 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 544,031 | $64 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 455,704 | $62 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | MURPHY CANYON ACQUISITION CO | 625,122 | $59 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 560,435 | $59 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | GENESIS UNICORN CAPITAL CORP | 612,908 | $58 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | LF CAPITAL ACQUISITION CORP | 569,397 | $56 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | NEWCOURT ACQUISITION CORP | 1,280,448 | $55 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| AWINW | AERWINS TECHNOLOGIES INC | 869,724 | $54 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | BLACK MOUNTAIN ACQ CORP | 800,334 | $54 | 0.0% | $0.26 | — | *W EXP 10/15/202 | 09216A116 |
| — | MERCATO PARTNERS ACQUISITION | 531,062 | $53 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 58759A116 |
| APLMW | APOLLOMICS INC | 498,450 | $53 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | KAIROUS ACQUISITION CORP LTD | 652,063 | $52 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | CRESCERA CAP ACQUISITION COR | 570,979 | $50 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | FAT PROJECTS ACQUISITION COR | 822,245 | $46 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| — | OCEANTECH ACQUISITIONS I COR | 746,317 | $46 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| UTAWF | UTA ACQUISITION CORPORATION | 255,974 | $46 | 0.0% | $0.28 | — | *W EXP 10/30/202 | G9473A117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 281,145 | $46 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 460,448 | $46 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 465,304 | $44 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G70021111 |
| LNZAW | LANZATECH GLOBAL INC | 149,900 | $44 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | ACHARI VENTURES HLDGS CORP I | 665,464 | $41 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | ESGEN ACQUISITION CORP | 534,925 | $41 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | FUTURE HEALTH ESG CORP | 721,146 | $41 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 592,039 | $40 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | HHG CAPITAL CORPORATION | 732,709 | $40 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| — | JUPITER ACQUISITION CORP | 432,555 | $39 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | ARTEMIS STRATEGIC INVT CORP | 642,868 | $39 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | OPY ACQUISITION CORP I | 248,771 | $38 | 0.0% | $0.35 | — | *W EXP 09/22/202 | 671005114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 482,887 | $38 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| WINVW | WINVEST ACQUISITION CORP | 1,555,747 | $37 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | NEWHOLD INVESTMENT CORP II | 293,258 | $37 | 0.0% | $0.25 | — | *W EXP 10/21/202 | 651450116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 528,150 | $36 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $36 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | WILLIAMS ROWLAND ACQUISITION | 496,913 | $36 | 0.0% | $0.24 | — | *W EXP 12/11/202 | 96951B110 |
| — | EAST RES ACQUISITION CO | 274,596 | $36 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | MINORITY EQUALITY OPPORTUNIT | 779,430 | $36 | 0.0% | $0.18 | — | *W EXP 08/26/202 | 60436Q118 |
| — | TRISTAR ACQUISITION I CORP | 325,102 | $34 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9074V114 |
| — | ABRI SPAC I INC | 509,711 | $33 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| — | LAVA MEDTECH ACQUISITION COR | 394,859 | $33 | 0.0% | $0.32 | — | *W EXP 10/21/202 | 519345110 |
| — | CASCADIA ACQUISITION CORP | 248,920 | $33 | 0.0% | $0.35 | — | *W EXP 09/30/202 | 14739D118 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $32 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | WORLDWIDE WEBB ACQUISITION C | 288,469 | $32 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G97775111 |
| — | FOCUS IMPACT ACQUISITION COR | 505,245 | $31 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 34417L117 |
| — | PHP VENTURES ACQUISITION COR | 288,050 | $31 | 0.0% | $0.19 | — | *W EXP 08/16/202 | 69291C114 |
| — | ACCRETION ACQUISITION CORP | 720,261 | $30 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 00438Y115 |
| — | INFINT ACQUISITION CORP | 375,134 | $30 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | NABORS ENERGY TRANSITION COR | 139,000 | $29 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 118,235 | $28 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| BRLSW | OXUS ACQUISITION CORP | 561,221 | $28 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| — | NORTHVIEW ACQUISITION CORP | 346,695 | $28 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | MONTEREY BIO ACQUISITION COR | 938,629 | $27 | 0.0% | $0.21 | — | *W EXP 10/05/202 | 61240F116 |
| — | FINTECH ECOSYSTEM DEVE | 713,000 | $27 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 308,384 | $27 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| AEAEW | ALTENERGY ACQUISITION CORP | 332,141 | $27 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| SMXWW | SMX SEC MATTERS PLC | 518,063 | $26 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | RELATIVITY ACQUISITION CORP | 545,500 | $26 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | FINNOVATE ACQUISITION CORP | 735,654 | $25 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | PEAK BIO INC | 250,000 | $25 | 0.0% | $0.00 | — | *W EXP 10/26/202 | 70470P116 |
| HUBCW | HUB CYBER SECURITY LTD | 198,401 | $25 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 75,605 | $24 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GALATA ACQUISITION CORP | 245,288 | $24 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G3R23A116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 481,423 | $24 | 0.0% | $0.36 | — | *W EXP 05/31/202 | 45827K119 |
| — | SEMPER PARATUS ACQUISITION C | 291,719 | $23 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | FINANCIAL STRATEGIES ACQUISI | 656,528 | $23 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 446,634 | $22 | 0.0% | $0.24 | — | *W EXP 09/01/202 | 84921J116 |
| — | OXBRIDGE ACQUISITION CORP | 340,509 | $22 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| — | DP CAP ACQUISITION CORP I | 633,160 | $22 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ENERGEM CORP | 262,499 | $22 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | DATA KNIGHTS ACQUISITION COR | 755,400 | $21 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| CBRGF | CHAIN BRIDGE I | 244,732 | $21 | 0.0% | $0.21 | — | *W EXP 11/10/202 | G2061X110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 261,910 | $21 | 0.0% | $0.35 | — | *W EXP 04/13/202 | 808212112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 474,170 | $21 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G9320Z117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 689,739 | $21 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | FORTUNE RISE ACQUISITION COR | 288,916 | $20 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 329,636 | $20 | 0.0% | $0.30 | — | *W EXP 04/01/202 | 37653T116 |
| — | PROSOMNUS INC | 127,737 | $20 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| — | ROTH CH ACQUISITION V CO | 395,937 | $20 | 0.0% | $0.37 | — | *W EXP 12/10/202 | 77867R118 |
| — | HH&L ACQUISITION CO | 278,193 | $19 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| — | ROSE HILL ACQUISITION CORP | 288,297 | $18 | 0.0% | $0.24 | — | *W EXP 10/07/202 | G7637J123 |
| BLEUW | BLEUACACIA LTD | 629,043 | $18 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,755 | $18 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 82537G112 |
| — | TRADEUP ACQUISITION CORP | 172,315 | $17 | 0.0% | $0.21 | — | *W EXP 07/19/202 | 89268A115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 460,096 | $16 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| — | ALSP ORCHID ACQUISITION CORP | 309,201 | $16 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G0231L123 |
| — | BITE ACQUISITION CORP | 131,386 | $16 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| — | ATHENA CONSUMER ACQ CORP | 218,251 | $16 | 0.0% | $0.26 | — | *W EXP 07/31/202 | 04684M114 |
| — | BERKSHIRE GREY INC | 10,812 | $15 | 0.0% | $1.38 | — | COM CL A | 084656107 |
| — | NORTHERN REVIVAL ACQUISITION | 184,992 | $15 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 375,271 | $15 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | DIGITAL TRANSFORMATN OPT COR | 203,941 | $15 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 25401K115 |
| — | EXCELFIN ACQUISITION CORP | 200,440 | $15 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| RBTCW | RUBICON TECHNOLOGIES INC | 316,999 | $14 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | BANNIX ACQUISITION CORP | 422,390 | $13 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 066644113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 332,155 | $13 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| — | ARISZ ACQUISITION CORP | 384,238 | $13 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | PROJECT ENERGY REIMAGINED AC | 161,577 | $12 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | TG VENTURE ACQUISITION CORP | 208,767 | $11 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| — | BIOPLUS ACQUISITION CORP | 125,186 | $11 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | SEP ACQUISITION CORP | 262,047 | $11 | 0.0% | $0.28 | — | *W EXP 07/27/202 | 589381110 |
| — | SEAPORT GLOBAL ACQUISITION I | 157,126 | $10 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 118,854 | $10 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| PUCKW | GOAL ACQUISITIONS CORP | 259,976 | $10 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| KALWQ | KALERA PUBLIC LIMITED CO | 366,870 | $10 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 296,060 | $9 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 187,914 | $9 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| — | APEIRON CAPITAL INVEST CORP | 147,459 | $9 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 190,366 | $9 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | INTELLIGENT MEDI ACQSITN COR | 185,088 | $9 | 0.0% | $0.22 | — | *W EXP 11/05/202 | 45828D114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 199,281 | $8 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| — | GLOBALINK INVT INC | 592,961 | $6 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | OMNILIT ACQUISITION CORP | 209,556 | $6 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 142,225 | $6 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | SENIOR CONNECT ACQUISITN COR | 134,088 | $5 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 81723H116 |
| — | BELONG ACQUISITION CORP | 86,645 | $5 | 0.0% | $0.25 | — | *W EXP 03/23/202 | 08069M110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 162,230 | $4 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 37,500 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | BANNER ACQUISITION CORP | 81,077 | $3 | 0.0% | $0.39 | — | *W EXP 09/07/202 | 06654K119 |
| — | NOGIN INC | 89,007 | $3 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | BERENSON ACQUISITION CORP I | 633,293 | $2 | 0.0% | $0.26 | — | *W EXP 08/01/202 | 083690115 |
| SHFSW | SHF HOLDINGS INC | 34,700 | $1 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | ALPINE ACQUISITION CORPORATI | 719,937 | $1 | 0.0% | $0.18 | — | *W EXP 05/01/202 | 02083L117 |