CIK: 0001927881 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $407,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 700,000 | $52,549 | 12.9% | $19.73 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 500,000 | $51,470 | 12.6% | — | — | Call | 464287902 |
| OKLO | ALTC ACQUISITION CORP | 2,539,929 | $26,491 | 6.5% | $10.42 | 0.0% | COM CL A | 02156V109 |
| — | UTA ACQUISITION CORPORATION | 2,001,028 | $21,111 | 5.2% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| IEF | ISHARES TR | 122,400 | $11,824 | 2.9% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 25,400 | $9,383 | 2.3% | $294.37 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 60,000 | $9,135 | 2.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PDC ENERGY INC | 50,000 | $3,557 | 0.9% | $71.14 | — | COM | 69327R101 |
| — | DIVERSEY HLDGS LTD | 415,040 | $3,482 | 0.9% | $8.09 | — | ORD SHS | G28923103 |
| SNA | SNAP ON INC | 11,560 | $3,331 | 0.8% | $204.67 | +18.1% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 39,500 | $3,330 | 0.8% | — | — | Call | 00507V909 |
| COR | AMERISOURCEBERGEN CORP | 17,110 | $3,292 | 0.8% | $136.27 | +24.1% | COM | 03073E105 |
| — | FRANCHISE GROUP INC | 110,000 | $3,150 | 0.8% | $28.64 | — | COM | 35180X105 |
| EWJ | ISHARES INC | 50,500 | $3,126 | 0.8% | $34.42 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 200,000 | $2,980 | 0.7% | $14.67 | — | COM CL A | 750481103 |
| — | QUOTIENT TECHNOLOGY INC | 775,000 | $2,976 | 0.7% | $3.84 | — | COM | 749119103 |
| — | DICE THERAPEUTICS INC | 64,000 | $2,973 | 0.7% | $46.46 | — | COM | 23345J104 |
| OMC | OMNICOM GROUP INC | 31,200 | $2,969 | 0.7% | $69.83 | +21.5% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 17,430 | $2,950 | 0.7% | $123.93 | +22.1% | COM | 372460105 |
| — | ARCONIC CORPORATION | 99,673 | $2,948 | 0.7% | $29.58 | — | COM | 03966V107 |
| — | AMEDISYS INC | 32,000 | $2,926 | 0.7% | $91.44 | — | COM | 023436108 |
| — | TRITON INTL LTD | 34,997 | $2,914 | 0.7% | $83.26 | — | CL A | G9078F107 |
| — | NATIONAL INSTRS CORP | 50,300 | $2,887 | 0.7% | $54.39 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 26,800 | $2,874 | 0.7% | $68.07 | +46.3% | COM | 30231G102 |
| — | VECTIVBIO HLDG AG | 170,000 | $2,868 | 0.7% | $16.87 | — | ORD SHS | H9060V101 |
| — | ABSOLUTE SOFTWARE CORP | 250,000 | $2,865 | 0.7% | $11.46 | — | COM | 00386B109 |
| CSCO | CISCO SYS INC | 55,270 | $2,860 | 0.7% | $46.38 | -1.9% | COM | 17275R102 |
| PCAR | PACCAR INC | 32,500 | $2,719 | 0.7% | $60.66 | +9.6% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 5,900 | $2,716 | 0.7% | $365.72 | +18.0% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 28,570 | $2,702 | 0.7% | $71.51 | +12.7% | COM | 14149Y108 |
| — | CHINOOK THERAPEUTICS INC | 70,000 | $2,689 | 0.7% | $38.42 | — | COM | 16961L106 |
| KLAC | KLA CORP | 5,500 | $2,668 | 0.7% | $383.34 | +6.4% | COM NEW | 482480100 |
| — | IVERIC BIO INC | 66,969 | $2,635 | 0.6% | $39.34 | — | COM | 46583P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,810 | $2,596 | 0.6% | $199.73 | +1.8% | COM | 053015103 |
| — | FOCUS FINL PARTNERS INC | 49,249 | $2,586 | 0.6% | $51.87 | — | COM CL A | 34417P100 |
| — | ARES ACQUISITION CORP II | 248,900 | $2,576 | 0.6% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| NVR | NVR INC | 400 | $2,540 | 0.6% | $4740.16 | +22.8% | COM | 62944T105 |
| LKQ | LKQ CORP | 43,000 | $2,506 | 0.6% | $51.37 | +0.3% | COM | 501889208 |
| — | URSTADT BIDDLE PPTYS INC | 115,367 | $2,453 | 0.6% | $21.26 | — | CL A | 917286205 |
| HSY | HERSHEY CO | 9,700 | $2,422 | 0.6% | $185.08 | +31.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 31,260 | $2,398 | 0.6% | $69.85 | +10.9% | COM | 370334104 |
| V | VISA INC | 10,080 | $2,394 | 0.6% | $199.64 | +12.4% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 21,880 | $2,383 | 0.6% | $111.23 | -12.1% | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 17,130 | $2,365 | 0.6% | $116.26 | +8.2% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 27,700 | $2,353 | 0.6% | $37.96 | 0.0% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 14,900 | $2,345 | 0.6% | $123.03 | +16.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,880 | $2,313 | 0.6% | $337.28 | +9.7% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 2,910 | $2,295 | 0.6% | $491.88 | +36.8% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $2,293 | 0.6% | $44.70 | +36.6% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 24,100 | $2,279 | 0.6% | $62.19 | +33.0% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,400 | $2,276 | 0.6% | $73.99 | -0.2% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 18,370 | $2,225 | 0.5% | $104.74 | +5.0% | COM | 302130109 |
| NUE | NUCOR CORP | 13,380 | $2,194 | 0.5% | $115.69 | +21.2% | COM | 670346105 |
| MCK | MCKESSON CORP | 5,100 | $2,179 | 0.5% | $266.57 | +42.4% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 18,900 | $2,173 | 0.5% | $93.74 | +13.1% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 12,460 | $2,164 | 0.5% | $161.65 | +3.8% | COM | 89417E109 |
| IT | GARTNER INC | 5,800 | $2,032 | 0.5% | $330.57 | -1.5% | COM | 366651107 |
| GL | GLOBE LIFE INC | 18,000 | $1,973 | 0.5% | $111.47 | -5.7% | COM | 37959E102 |
| WMT | WALMART INC | 12,500 | $1,965 | 0.5% | $48.96 | 0.0% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 4,160 | $1,958 | 0.5% | $377.45 | +29.8% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1,940 | 0.5% | $629.05 | +21.9% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,800 | $1,884 | 0.5% | $56.87 | 0.0% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 15,400 | $1,796 | 0.4% | $117.57 | -6.5% | COM | 56585A102 |
| — | ARGO GROUP INTL HLDGS LTD | 60,000 | $1,777 | 0.4% | $29.61 | — | COM | G0464B107 |
| AZO | AUTOZONE INC | 700 | $1,745 | 0.4% | $1954.32 | +30.5% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 5,220 | $1,734 | 0.4% | $284.99 | +4.0% | COM | 03076C106 |
| EMB | ISHARES TR | 20,000 | $1,731 | 0.4% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,600 | $1,701 | 0.4% | $62.97 | -6.4% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,770 | $1,692 | 0.4% | $255.40 | +8.9% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 36,440 | $1,666 | 0.4% | $47.99 | -2.2% | COM | 134429109 |
| HOLX | HOLOGIC INC | 20,380 | $1,650 | 0.4% | $74.06 | +10.3% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1,620 | 0.4% | $2394.16 | +8.6% | COM | 09857L108 |
| AAPL | APPLE INC | 8,300 | $1,610 | 0.4% | $172.06 | 0.0% | COM | 037833100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,100 | $1,600 | 0.4% | $69.53 | -5.9% | COM | 74251V102 |
| ZLSSF | XPAC ACQUISITION CORP | 150,000 | $1,554 | 0.4% | $10.12 | +1.6% | CLASS A ORD | G9831X106 |
| PSX | PHILLIPS 66 | 16,000 | $1,526 | 0.4% | $90.74 | -2.4% | COM | 718546104 |
| BWA | BORGWARNER INC | 30,720 | $1,503 | 0.4% | $39.79 | -0.3% | COM | 099724106 |
| — | PROSHARES TR II | 60,000 | $1,498 | 0.4% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| CB | CHUBB LIMITED | 7,600 | $1,463 | 0.4% | $199.93 | -5.0% | COM | H1467J104 |
| HUM | HUMANA INC | 3,040 | $1,359 | 0.3% | $482.41 | +1.2% | COM | 444859102 |
| MRK | MERCK & CO INC | 11,420 | $1,318 | 0.3% | $84.30 | +23.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,400 | $1,266 | 0.3% | $128.57 | +4.0% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 8,950 | $1,258 | 0.3% | $129.14 | +1.4% | COM | 74834L100 |
| AFL | AFLAC INC | 17,990 | $1,256 | 0.3% | $61.87 | +2.2% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,500 | $1,243 | 0.3% | $94.28 | +21.7% | COM | 172908105 |
| TJX | TJX COS INC NEW | 13,910 | $1,179 | 0.3% | $75.64 | +0.7% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 10,000 | $1,173 | 0.3% | $123.00 | -12.8% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,550 | $1,120 | 0.3% | $63.68 | +4.8% | COM | 416515104 |
| URI | UNITED RENTALS INC | 2,500 | $1,113 | 0.3% | $407.64 | -11.4% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 6,150 | $1,107 | 0.3% | $154.04 | +3.3% | COM | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 14,370 | $1,076 | 0.3% | $68.76 | 0.0% | ORD | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,900 | $1,028 | 0.3% | $87.94 | +2.8% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 5,200 | $963 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 12,350 | $952 | 0.2% | $74.24 | -2.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $931 | 0.2% | $264.17 | — | TR UNIT | 78462F103 |
| EWL | ISHARES INC | 20,100 | $929 | 0.2% | $37.49 | — | MSCI SWITZERLAND | 464286749 |
| — | LAM RESEARCH CORP | 1,250 | $804 | 0.2% | $642.86 | — | COM | 512807108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,800 | $760 | 0.2% | $196.69 | +25.9% | COM | 759509102 |
| MLI | MUELLER INDS INC | 8,600 | $751 | 0.2% | $28.16 | +30.4% | COM | 624756102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $739 | 0.2% | $287.89 | +17.0% | COM | 92532F100 |
| EWA | ISHARES INC | 32,500 | $733 | 0.2% | $10.60 | — | MSCI AUST ETF | 464286103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,700 | $726 | 0.2% | $19.89 | +16.1% | COM | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $696 | 0.2% | $116.81 | +1.1% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 27,300 | $687 | 0.2% | $19.43 | +5.6% | COM | 680223104 |
| RLI | RLI CORP | 5,000 | $682 | 0.2% | $55.39 | +9.5% | COM | 749607107 |
| MSM | MSC INDL DIRECT INC | 7,100 | $676 | 0.2% | $80.30 | +14.2% | CL A | 553530106 |
| VICI | VICI PPTYS INC | 21,300 | $669 | 0.2% | $27.64 | -0.2% | COM | 925652109 |
| DOW | DOW INC | 12,500 | $666 | 0.2% | $51.18 | -11.6% | COM | 260557103 |
| — | GREENHILL & CO INC | 45,093 | $661 | 0.2% | $14.65 | — | COM | 395259104 |
| SON | SONOCO PRODS CO | 11,100 | $655 | 0.2% | $52.97 | +2.0% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 4,800 | $634 | 0.2% | $125.69 | -1.2% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 6,100 | $632 | 0.2% | $79.66 | +18.6% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 4,720 | $625 | 0.2% | $98.64 | +24.2% | COM | 743315103 |
| NJR | NEW JERSEY RES CORP | 13,200 | $623 | 0.2% | $45.41 | 0.0% | COM | 646025106 |
| PG | PROCTER AND GAMBLE CO | 4,050 | $615 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 3,860 | $614 | 0.2% | $136.24 | +8.3% | COM | 189054109 |
| EWD | ISHARES INC | 17,200 | $609 | 0.1% | $14.60 | — | MSCI SWEDEN ETF | 464286756 |
| SLND/WS | SOUTHLAND HLDGS INC | 576,511 | $605 | 0.1% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | WIRELESS TELECOM GROUP INC | 286,525 | $602 | 0.1% | $2.10 | — | COM | 976524108 |
| PFE | PFIZER INC | 16,400 | $602 | 0.1% | $42.25 | -21.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,340 | $585 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| NTAP | NETAPP INC | 7,200 | $550 | 0.1% | $65.10 | -2.0% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 2,220 | $546 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $546 | 0.1% | $150.73 | -1.2% | COM | 478160104 |
| ROL | ROLLINS INC | 12,700 | $544 | 0.1% | $37.30 | +5.3% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,430 | $534 | 0.1% | $203.16 | 0.0% | COM | 363576109 |
| CMI | CUMMINS INC | 2,100 | $515 | 0.1% | $227.95 | -6.6% | COM | 231021106 |
| EQT | EQT CORP | 12,500 | $514 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 8,700 | $512 | 0.1% | $43.43 | +31.9% | COM | 674599105 |
| — | INFLECTION PT ACQUISITN CRP | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| NNN | NNN REIT INC | 11,700 | $501 | 0.1% | $44.15 | — | COM | 637417106 |
| KR | KROGER CO | 10,600 | $498 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| LIN | LINDE PLC | 1,300 | $495 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| MMM | 3M CO | 4,800 | $480 | 0.1% | $105.29 | -26.3% | COM | 88579Y101 |
| WEN | WENDYS CO | 22,000 | $479 | 0.1% | $22.28 | 0.0% | COM | 95058W100 |
| CALM | CAL MAINE FOODS INC | 10,600 | $477 | 0.1% | $45.46 | -7.4% | COM NEW | 128030202 |
| TXNM | PNM RES INC | 10,300 | $465 | 0.1% | $48.39 | -2.7% | COM | 69349H107 |
| EG | EVEREST RE GROUP LTD | 1,300 | $444 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $433 | 0.1% | $452.67 | +2.7% | COM | 91324P102 |
| — | SPIRIT AIRLS INC | 25,000 | $429 | 0.1% | $23.32 | — | COM | 848577102 |
| — | GOGREEN INVESTMENTS CORP | 428,649 | $420 | 0.1% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $385 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $342 | 0.1% | $86.57 | -2.4% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 2,500 | $330 | 0.1% | $128.10 | 0.0% | COM | 253393102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,300 | $313 | 0.1% | $23.54 | — | COM | 29670E107 |
| HRB | BLOCK H & R INC | 9,600 | $306 | 0.1% | $24.76 | +20.6% | COM | 093671105 |
| — | AMCOR PLC | 30,400 | $303 | 0.1% | $10.52 | -11.2% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $301 | 0.1% | $204.81 | -0.1% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 5,800 | $298 | 0.1% | $62.99 | -15.6% | COM | 636180101 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $289 | 0.1% | $114.14 | — | SBI CONS DISCR | 81369Y407 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 25,300 | $271 | 0.1% | $9.92 | +6.9% | ORDINARY SHARES | G0230C108 |
| — | PROJECT ENERGY REIMAGINED AC | 25,613 | $265 | 0.1% | $9.72 | — | CLASS A ORD | G72556106 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $251 | 0.1% | $172.43 | -10.4% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 6,900 | $207 | 0.1% | $30.05 | — | COM | 78440X887 |
| VGASW | VERDE CLEAN FUELS INC | 741,049 | $200 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | WAG GROUP CO | 736,350 | $176 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| MTG | MGIC INVT CORP WIS | 10,900 | $172 | 0.0% | $13.19 | +12.5% | COM | 552848103 |
| FHN | FIRST HORIZON CORPORATION | 15,200 | $171 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 478,150 | $167 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 379,305 | $141 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| OCEAW | OCEAN BIOMEDICAL INC | 641,260 | $136 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | INTUITIVE MACHINES INC | 230,539 | $112 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 711,482 | $92 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G69768110 |
| — | VINTAGE WINE ESTATES INC | 3,252,008 | $86 | 0.0% | $1.82 | — | *W EXP 06/08/202 | 92747V114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 544,031 | $82 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | EAST RES ACQUISITION CO | 274,596 | $75 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | DIGITAL HEALTH ACQUISITION C | 1,100,349 | $73 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | PERCEPTION CAPITAL CORP II | 726,014 | $72 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| — | GARDINER HEALTHCARE ACQTS CO | 975,306 | $70 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 365506112 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $69 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | MINORITY EQUALITY OPPORTUNIT | 779,430 | $63 | 0.0% | $0.18 | — | *W EXP 08/26/202 | 60436Q118 |
| LNZAW | LANZATECH GLOBAL INC | 149,900 | $61 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | LIBERTY RES ACQUISITION CORP | 1,057,124 | $58 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| BENFW | BENEFICIENT | 1,130,275 | $54 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | SATIXFY COMMUNICATIONS LTD | 764,808 | $54 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M82363132 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 560,435 | $50 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | GENESIS UNICORN CAPITAL CORP | 612,908 | $47 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | ONYX ACQUISITION CO I | 913,534 | $45 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| WINVW | WINVEST ACQUISITION CORP | 1,555,747 | $44 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 228,952 | $43 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | BLACK MOUNTAIN ACQ CORP | 800,334 | $42 | 0.0% | $0.26 | — | *W EXP 10/15/202 | 09216A116 |
| APLMW | APOLLOMICS INC | 498,450 | $41 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | ESGEN ACQUISITION CORP | 534,925 | $40 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 455,704 | $40 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | SIZZLE ACQUISITION CORP | 265,000 | $40 | 0.0% | $0.00 | — | *W EXP 11/02/202 | 83014E117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 592,039 | $39 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | FOCUS IMPACT ACQUISITION COR | 505,245 | $39 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 34417L117 |
| — | FAT PROJECTS ACQUISITION COR | 822,245 | $39 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 481,423 | $39 | 0.0% | $0.36 | — | *W EXP 05/31/202 | 45827K119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 190,366 | $36 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $34 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | ACCRETION ACQUISITION CORP | 720,261 | $34 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 00438Y115 |
| AWINW | AERWINS TECHNOLOGIES INC | 869,724 | $33 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 65,205 | $33 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | MERCATO PARTNERS ACQUISITION | 531,062 | $32 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 58759A116 |
| BRLSW | OXUS ACQUISITION CORP | 561,221 | $32 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| — | DIGITAL TRANSFORMATN OPT COR | 203,941 | $32 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 25401K115 |
| — | ROTH CH ACQUISITION V CO | 395,937 | $32 | 0.0% | $0.37 | — | *W EXP 12/10/202 | 77867R118 |
| — | LF CAPITAL ACQUISITION CORP | 569,397 | $31 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | OCEANTECH ACQUISITIONS I COR | 746,317 | $30 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| — | MURPHY CANYON ACQUISITION CO | 625,122 | $30 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | DP CAP ACQUISITION CORP I | 633,160 | $29 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| BLEUW | BLEUACACIA LTD | 629,043 | $28 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | ACHARI VENTURES HLDGS CORP I | 665,464 | $28 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | CRESCERA CAP ACQUISITION COR | 570,979 | $28 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | CASCADIA ACQUISITION CORP | 248,920 | $27 | 0.0% | $0.35 | — | *W EXP 09/30/202 | 14739D118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 460,448 | $27 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | BANNIX ACQUISITION CORP | 672,390 | $27 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| — | MONTEREY INNOVATION ACQUI CO | 938,629 | $27 | 0.0% | $0.21 | — | *W EXP 09/30/202 | 61240F116 |
| — | FINNOVATE ACQUISITION CORP | 735,654 | $26 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | RELATIVITY ACQUISITION CORP | 545,500 | $26 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | MARBLEGATE ACQUISITION CORP | 441,011 | $25 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 308,384 | $23 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 187,914 | $22 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| — | NABORS ENERGY TRANSITION COR | 139,000 | $22 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | OPY ACQUISITION CORP I | 248,771 | $21 | 0.0% | $0.35 | — | *W EXP 09/22/202 | 671005114 |
| — | STONEBRIDGE ACQUISITION CORP | 702,572 | $21 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | INFINT ACQUISITION CORP | 375,134 | $20 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | SEAPORT GLOBAL ACQUISITION I | 224,330 | $19 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| — | FINTECH ECOSYSTEM DEVE | 713,000 | $19 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| — | ARTEMIS STRATEGIC INVT CORP | 642,868 | $19 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 474,170 | $18 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G9320Z117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 332,155 | $18 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| UTAWF | UTA ACQUISITION CORPORATION | 255,974 | $18 | 0.0% | $0.28 | — | *W EXP 10/30/202 | G9473A117 |
| — | INSIGHT ACQUISITION CORP | 529,933 | $18 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 118,854 | $18 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 482,887 | $18 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | ABRI SPAC I INC | 509,711 | $18 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| — | BIOPLUS ACQUISITION CORP | 125,186 | $17 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | ENERGEM CORP | 262,499 | $17 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,755 | $17 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 82537G112 |
| — | NEWCOURT ACQUISITION CORP | 1,280,448 | $17 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 446,634 | $17 | 0.0% | $0.24 | — | *W EXP 09/01/202 | 84921J116 |
| — | FORTUNE RISE ACQUISITION COR | 288,916 | $16 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| — | DATA KNIGHTS ACQUISITION COR | 755,400 | $16 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| — | EXCELFIN ACQUISITION CORP | 200,440 | $16 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 118,235 | $16 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| CBRGF | CHAIN BRIDGE I | 244,732 | $16 | 0.0% | $0.21 | — | *W EXP 11/10/202 | G2061X110 |
| — | OXBRIDGE ACQUISITION CORP | 340,509 | $15 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| — | BERKSHIRE GREY INC | 10,812 | $15 | 0.0% | $1.38 | — | COM CL A | 084656107 |
| — | CRIXUS BH3 ACQUISITION CO | 713,273 | $15 | 0.0% | $0.43 | — | *W EXP 10/04/202 | 22677T110 |
| — | FUTURE HEALTH ESG CORP | 721,146 | $14 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 329,636 | $13 | 0.0% | $0.30 | — | *W EXP 04/01/202 | 37653T116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 296,060 | $13 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 689,739 | $12 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | SEMPER PARATUS ACQUISITION C | 291,719 | $12 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | GLOBALINK INVT INC | 592,961 | $12 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | OMNILIT ACQUISITION CORP | 209,556 | $12 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 332,141 | $12 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 261,910 | $12 | 0.0% | $0.35 | — | *W EXP 04/13/202 | 808212112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 233,450 | $11 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | PROJECT ENERGY REIMAGINED AC | 161,577 | $11 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 465,304 | $11 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G70021111 |
| — | BITE ACQUISITION CORP | 131,386 | $11 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| SMXWW | SMX SEC MATTERS PLC | 518,063 | $11 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | ATHENA CONSUMER ACQ CORP | 218,251 | $10 | 0.0% | $0.26 | — | *W EXP 07/31/202 | 04684M114 |
| — | PROSOMNUS INC | 127,737 | $10 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| — | NORTHVIEW ACQUISITION CORP | 346,695 | $10 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | ALSP ORCHID ACQUISITION CORP | 309,201 | $10 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G0231L123 |
| — | SEP ACQUISITION CORP | 262,047 | $9 | 0.0% | $0.28 | — | *W EXP 07/27/202 | 589381110 |
| — | NORTHERN REVIVAL ACQUISITION | 184,992 | $9 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| — | HHG CAPITAL CORPORATION | 732,709 | $9 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| — | KAIROUS ACQUISITION CORP LTD | 652,063 | $9 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | TRADEUP ACQUISITION CORP | 172,315 | $9 | 0.0% | $0.21 | — | *W EXP 07/19/202 | 89268A115 |
| — | JUPITER ACQUISITION CORP | 432,555 | $9 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | TRISTAR ACQUISITION I CORP | 325,102 | $9 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9074V114 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 460,096 | $9 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| — | PHP VENTURES ACQUISITION COR | 288,050 | $8 | 0.0% | $0.19 | — | *W EXP 08/16/202 | 69291C114 |
| HUBCW | HUB CYBER SECURITY LTD | 198,401 | $8 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 281,145 | $8 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | ARISZ ACQUISITION CORP | 384,238 | $7 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | ROSE HILL ACQUISITION CORP | 288,297 | $7 | 0.0% | $0.24 | — | *W EXP 10/07/202 | G7637J123 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 162,230 | $7 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| — | FINANCIAL STRATEGIES ACQUISI | 656,528 | $7 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | WORLDWIDE WEBB ACQUISITION C | 288,469 | $6 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G97775111 |
| PUCKW | GOAL ACQUISITIONS CORP | 259,976 | $6 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| RBTCW | RUBICON TECHNOLOGIES INC | 316,999 | $6 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 199,281 | $6 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| — | HH&L ACQUISITION CO | 278,193 | $6 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $5 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92853V114 |
| — | TG VENTURE ACQUISITION CORP | 208,767 | $5 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 37,500 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | WILLIAMS ROWLAND ACQUISITION | 496,913 | $3 | 0.0% | $0.24 | — | *W EXP 12/11/202 | 96951B110 |
| KALWQ | KALERA PUBLIC LIMITED CO | 366,870 | $2 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | BELONG ACQUISITION CORP | 86,645 | $2 | 0.0% | $0.25 | — | *W EXP 03/23/202 | 08069M110 |
| — | NOGIN INC | 89,007 | $1 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| SHFSW | SHF HOLDINGS INC | 34,700 | $1 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |