The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,289 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 1,344 | 136,428 | SH | SOLE | 136,428 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 492 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,082 | 110,390 | SH | SOLE | 110,390 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 1,528 | 155,334 | SH | SOLE | 155,334 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 489 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 776 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 959 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,949 | 198,910 | SH | SOLE | 198,910 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 3,494 | 347,460 | SH | SOLE | 347,460 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,335 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 8,703 | 850,698 | SH | SOLE | 850,698 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,441 | 148,365 | SH | SOLE | 148,365 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,599 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,442 | 145,932 | SH | SOLE | 145,932 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,672 | 370,912 | SH | SOLE | 370,912 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 184 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 3,706 | 367,658 | SH | SOLE | 367,658 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 959 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,173 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,403 | 125,706 | SH | SOLE | 125,706 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 5,275 | 521,712 | SH | SOLE | 521,712 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,781 | 179,492 | SH | SOLE | 179,492 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 418 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 262 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 240 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 2,931 | 290,815 | SH | SOLE | 290,815 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,994 | 199,846 | SH | SOLE | 199,846 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 194 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,495 | 351,162 | SH | SOLE | 351,162 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 290 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,064 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 9,069 | 911,497 | SH | SOLE | 911,497 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,683 | 552,812 | SH | SOLE | 552,812 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,993 | 200,294 | SH | SOLE | 200,294 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,402 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,298 | 230,280 | SH | SOLE | 230,280 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,497 | 451,976 | SH | SOLE | 451,976 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 581 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 6 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,980 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 3,681 | 369,985 | SH | SOLE | 369,985 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,138 | 116,292 | SH | SOLE | 116,292 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,817 | 181,502 | SH | SOLE | 181,502 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,222 | 124,560 | SH | SOLE | 124,560 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 247 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,293 | 228,019 | SH | SOLE | 228,019 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,461 | 148,910 | SH | SOLE | 148,910 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,977 | 201,297 | SH | SOLE | 201,297 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 557 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,619 | 268,376 | SH | SOLE | 268,376 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 809 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 991 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 136 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 691 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,933 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,645 | 168,154 | SH | SOLE | 168,154 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,785 | 282,448 | SH | SOLE | 282,448 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 482 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 826 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,423 | 247,707 | SH | SOLE | 247,707 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,740 | 991,757 | SH | SOLE | 991,757 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,241 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 3,642 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 502 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,994 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 953 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,688 | 173,091 | SH | SOLE | 173,091 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 506 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 487 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 3,188 | 322,298 | SH | SOLE | 322,298 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,959 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 342 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 966 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,903 | 478,366 | SH | SOLE | 478,366 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 964 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 7,892 | 767,685 | SH | SOLE | 767,685 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 182 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,706 | 273,860 | SH | SOLE | 273,860 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 484 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,157 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,718 | 173,902 | SH | SOLE | 173,902 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,064 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
BLUEACACIA LTD | CLASS A ORD SHS | G11728105 | 2,381 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 982 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 3,641 | 368,916 | SH | SOLE | 368,916 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,579 | 260,540 | SH | SOLE | 260,540 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 482 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,133 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 736 | 74,659 | SH | SOLE | 74,659 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 729 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 6,118 | 593,388 | SH | SOLE | 593,388 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,074 | 717,440 | SH | SOLE | 717,440 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,439 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 692 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 386 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 782 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 4,117 | 408,060 | SH | SOLE | 408,060 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,470 | 250,282 | SH | SOLE | 250,282 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 242 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,685 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,258 | 126,606 | SH | SOLE | 126,606 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,380 | 242,350 | SH | SOLE | 242,350 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 970 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 8,930 | 893,129 | SH | SOLE | 893,129 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,736 | 177,183 | SH | SOLE | 177,183 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6,507 | 656,023 | SH | SOLE | 656,023 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 8,341 | 834,055 | SH | SOLE | 834,055 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,276 | 435,874 | SH | SOLE | 435,874 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 246 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 12,096 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,376 | 138,474 | SH | SOLE | 138,474 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 6,236 | 619,308 | SH | SOLE | 619,308 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 3,815 | 384,873 | SH | SOLE | 384,873 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 13,668 | 1,343,963 | SH | SOLE | 1,343,963 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,164 | 220,106 | SH | SOLE | 220,106 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,163 | 118,789 | SH | SOLE | 118,789 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 980 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,962 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,954 | 199,455 | SH | SOLE | 199,455 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 729 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 648 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 8,651 | 862,556 | SH | SOLE | 862,556 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 484 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 9,206 | 926,198 | SH | SOLE | 926,198 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 956 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 962 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,086 | 111,047 | SH | SOLE | 111,047 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 718 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,900 | 493,949 | SH | SOLE | 493,949 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 435 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 174 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 1,421 | 145,732 | SH | SOLE | 145,732 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 480 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 976 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 984 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 481 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 244 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 250 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 799 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,273 | 435,561 | SH | SOLE | 435,561 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 978 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 144 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,525 | 157,016 | SH | SOLE | 157,016 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 4,446 | 437,131 | SH | SOLE | 437,131 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,966 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,614 | 164,484 | SH | SOLE | 164,484 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 146 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,146 | 116,934 | SH | SOLE | 116,934 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 96 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 4,026 | 403,050 | SH | SOLE | 403,050 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,465 | 149,603 | SH | SOLE | 149,603 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 7,004 | 700,430 | SH | SOLE | 700,430 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 97 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 195 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 984 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,777 | 179,640 | SH | SOLE | 179,640 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 972 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,483 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 793 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,023 | 203,562 | SH | SOLE | 203,562 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 11,724 | 1,184,195 | SH | SOLE | 1,184,195 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,128 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,329 | 135,563 | SH | SOLE | 135,563 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 5,395 | 534,115 | SH | SOLE | 534,115 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 199 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 967 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 146 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 963 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,712 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 2,358 | 240,162 | SH | SOLE | 240,162 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,835 | 187,216 | SH | SOLE | 187,216 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 981 | 99,191 | SH | SOLE | 99,191 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,767 | 176,555 | SH | SOLE | 176,555 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,400 | 245,625 | SH | SOLE | 245,625 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 5 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,171 | 119,047 | SH | SOLE | 119,047 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 191 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,960 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,065 | 207,712 | SH | SOLE | 207,712 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,256 | 127,786 | SH | SOLE | 127,786 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,320 | 332,958 | SH | SOLE | 332,958 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 11,562 | 1,173,854 | SH | SOLE | 1,173,854 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,800 | 181,112 | SH | SOLE | 181,112 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 962 | 98,646 | SH | SOLE | 98,646 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 4,435 | 449,364 | SH | SOLE | 449,364 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 192 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 980 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 968 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,868 | 498,047 | SH | SOLE | 498,047 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 909 | 92,056 | SH | SOLE | 92,056 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 977 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 2,469 | 248,366 | SH | SOLE | 248,366 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 606 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,330 | 235,621 | SH | SOLE | 235,621 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,921 | 197,036 | SH | SOLE | 197,036 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 718 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,154 | 217,604 | SH | SOLE | 217,604 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,445 | 144,909 | SH | SOLE | 144,909 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 480 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,512 | 154,485 | SH | SOLE | 154,485 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 245 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 224 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 241 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 960 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 6,600 | 656,730 | SH | SOLE | 656,730 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 499 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 147 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 463 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 977 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 721 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 833 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 622 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,022 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,420 | 553,650 | SH | SOLE | 553,650 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 975 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,361 | 138,210 | SH | SOLE | 138,210 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,047 | 106,623 | SH | SOLE | 106,623 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 7,520 | 757,682 | SH | SOLE | 757,682 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 5,592 | 547,443 | SH | SOLE | 547,443 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 2,225 | 225,293 | SH | SOLE | 225,293 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,906 | 190,636 | SH | SOLE | 190,636 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 323 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,478 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 1,249 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 5,038 | 505,872 | SH | SOLE | 505,872 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 7,526 | 752,509 | SH | SOLE | 752,509 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 4,199 | 417,842 | SH | SOLE | 417,842 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 201 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 144 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 8,080 | 808,423 | SH | SOLE | 808,423 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,273 | 129,519 | SH | SOLE | 129,519 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 5,301 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 494 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,771 | 178,038 | SH | SOLE | 178,038 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 4,309 | 435,278 | SH | SOLE | 435,278 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 6,286 | 614,469 | SH | SOLE | 614,469 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,929 | 396,830 | SH | SOLE | 396,830 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,821 | 288,943 | SH | SOLE | 288,943 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,221 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,994 | 204,321 | SH | SOLE | 204,321 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 973 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,363 | 235,374 | SH | SOLE | 235,374 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 7,426 | 754,708 | SH | SOLE | 754,708 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 385 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 193 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 192 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,095 | 209,698 | SH | SOLE | 209,698 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 146 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 269 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,918 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 5,096 | 517,345 | SH | SOLE | 517,345 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 195 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 962 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,080 | 109,353 | SH | SOLE | 109,353 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 972 | 98,679 | SH | SOLE | 98,679 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 3,061 | 308,849 | SH | SOLE | 308,849 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,205 | 222,548 | SH | SOLE | 222,548 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,137 | 422,192 | SH | SOLE | 422,192 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 7,625 | 786,933 | SH | SOLE | 786,933 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,266 | 129,363 | SH | SOLE | 129,363 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 975 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 486 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 744 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 961 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,765 | 480,823 | SH | SOLE | 480,823 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,196 | 221,332 | SH | SOLE | 221,332 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 672 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 192 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 263 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 2,478 | 247,344 | SH | SOLE | 247,344 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 675 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,484 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,077 | 413,539 | SH | SOLE | 413,539 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,129 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 721 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,202 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 737 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 880 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,715 | 471,460 | SH | SOLE | 471,460 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,978 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 969 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 905 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 3,528 | 356,399 | SH | SOLE | 356,399 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 4,481 | 451,674 | SH | SOLE | 451,674 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,949 | 195,490 | SH | SOLE | 195,490 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 4,061 | 406,062 | SH | SOLE | 406,062 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 9,421 | 950,694 | SH | SOLE | 950,694 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 547 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,009 | 203,295 | SH | SOLE | 203,295 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,016 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,974 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,246 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 4,280 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 3,570 | 361,715 | SH | SOLE | 361,715 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 500 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,303 | 132,849 | SH | SOLE | 132,849 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 977 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,199 | 121,016 | SH | SOLE | 121,016 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,243 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 482 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,526 | 155,540 | SH | SOLE | 155,540 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 489 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,440 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 1,212 | 121,856 | SH | SOLE | 121,856 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 718 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,864 | 188,079 | SH | SOLE | 188,079 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 763 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,013 | 202,768 | SH | SOLE | 202,768 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 241 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,710 | 170,974 | SH | SOLE | 170,974 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 480 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,188 | 410,197 | SH | SOLE | 410,197 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 10,084 | 1,002,413 | SH | SOLE | 1,002,413 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 897 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 493 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 5,107 | 513,779 | SH | SOLE | 513,779 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 239 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 9,534 | 942,060 | SH | SOLE | 942,060 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,473 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,073 | 207,712 | SH | SOLE | 207,712 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 480 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,723 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 490 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 243 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,786 | 278,862 | SH | SOLE | 278,862 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,705 | 170,652 | SH | SOLE | 170,652 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,187 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 9,444 | 920,429 | SH | SOLE | 920,429 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,793 | 280,896 | SH | SOLE | 280,896 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 482 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,614 | 455,917 | SH | SOLE | 455,917 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,082 | 213,318 | SH | SOLE | 213,318 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,662 | 168,573 | SH | SOLE | 168,573 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,767 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,463 | 247,275 | SH | SOLE | 247,275 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,805 | 586,989 | SH | SOLE | 586,989 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,542 | 155,566 | SH | SOLE | 155,566 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,898 | 286,661 | SH | SOLE | 286,661 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 3,538 | 350,902 | SH | SOLE | 350,902 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 196 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 8,458 | 834,964 | SH | SOLE | 834,964 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 487 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,468 | 149,562 | SH | SOLE | 149,562 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,376 | 550,205 | SH | SOLE | 550,205 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 4,546 | 454,622 | SH | SOLE | 454,622 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 1,233 | 123,638 | SH | SOLE | 123,638 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 240 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 514 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 739 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 4,729 | 471,012 | SH | SOLE | 471,012 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 925 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 2,467 | 243,686 | SH | SOLE | 243,686 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 4,779 | 479,811 | SH | SOLE | 479,811 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 487 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 962 | 98,365 | SH | SOLE | 98,365 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,336 | 336,330 | SH | SOLE | 336,330 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 2,822 | 282,761 | SH | SOLE | 282,761 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,304 | 526,201 | SH | SOLE | 526,201 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,683 | 171,386 | SH | SOLE | 171,386 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,393 | 242,983 | SH | SOLE | 242,983 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,437 | 245,906 | SH | SOLE | 245,906 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 10,320 | 1,029,476 | SH | SOLE | 1,029,476 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 788 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,285 | 435,907 | SH | SOLE | 435,907 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 737 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 691 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,636 | 270,931 | SH | SOLE | 270,931 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 993 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 480 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,945 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 4,768 | 472,926 | SH | SOLE | 472,926 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 243 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 295 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 479 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 1,757 | 173,638 | SH | SOLE | 173,638 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,611 | 266,694 | SH | SOLE | 266,694 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,813 | 390,648 | SH | SOLE | 390,648 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,821 | 288,434 | SH | SOLE | 288,434 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 2,084 | 207,960 | SH | SOLE | 207,960 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,978 | 196,786 | SH | SOLE | 196,786 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 4,500 | 446,896 | SH | SOLE | 446,896 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 524 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,771 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,462 | 149,307 | SH | SOLE | 149,307 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,068 | 207,218 | SH | SOLE | 207,218 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,696 | 173,092 | SH | SOLE | 173,092 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 336 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,686 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 4,410 | 432,389 | SH | SOLE | 432,389 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 3,367 | 336,738 | SH | SOLE | 336,738 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,463 | 242,330 | SH | SOLE | 242,330 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 4,536 | 463,348 | SH | SOLE | 463,348 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,874 | 187,928 | SH | SOLE | 187,928 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 486 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 3,659 | 365,904 | SH | SOLE | 365,904 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 452 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 977 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 977 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,703 | 173,094 | SH | SOLE | 173,094 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 3,484 | 348,796 | SH | SOLE | 348,796 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,476 | 559,899 | SH | SOLE | 559,899 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 516 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 16,320 | 820,496 | SH | SOLE | 820,496 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,969 | 296,730 | SH | SOLE | 296,730 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,579 | 158,256 | SH | SOLE | 158,256 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 5,975 | 607,851 | SH | SOLE | 607,851 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,921 | 400,536 | SH | SOLE | 400,536 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 243 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 147 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,069 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 480 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 489 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 4,690 | 466,635 | SH | SOLE | 466,635 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 557 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 488 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 488 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,457 | 147,288 | SH | SOLE | 147,288 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 245 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,440 | 248,186 | SH | SOLE | 248,186 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 254 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,103 | 212,412 | SH | SOLE | 212,412 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,734 | 279,515 | SH | SOLE | 279,515 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 974 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,082 | 100,267 | SH | SOLE | 100,267 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,709 | 173,296 | SH | SOLE | 173,296 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 910 | 93,098 | SH | SOLE | 93,098 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,573 | 258,884 | SH | SOLE | 258,884 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,323 | 336,304 | SH | SOLE | 336,304 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,032 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,282 | 329,226 | SH | SOLE | 329,226 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 7,020 | 706,916 | SH | SOLE | 706,916 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 96 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,092 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 491 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 484 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 252 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,928 | 497,002 | SH | SOLE | 497,002 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,238 | 123,638 | SH | SOLE | 123,638 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 236 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,580 | 159,390 | SH | SOLE | 159,390 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 2,232 | 226,372 | SH | SOLE | 226,372 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 3,215 | 321,458 | SH | SOLE | 321,458 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 489 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 984 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 970 | 98,909 | SH | SOLE | 98,909 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,463 | 149,122 | SH | SOLE | 149,122 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,948 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 481 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,619 | 163,202 | SH | SOLE | 163,202 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 418 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 919 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,964 | 296,732 | SH | SOLE | 296,732 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,879 | 191,312 | SH | SOLE | 191,312 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 194 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,096 | 111,026 | SH | SOLE | 111,026 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 1,463 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,393 | 141,740 | SH | SOLE | 141,740 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 481 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,390 | 240,248 | SH | SOLE | 240,248 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 247 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,254 | 222,546 | SH | SOLE | 222,546 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 479 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 233 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,386 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5,220 | 516,813 | SH | SOLE | 516,813 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 116 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,742 | 274,866 | SH | SOLE | 274,866 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,005 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,613 | 161,918 | SH | SOLE | 161,918 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 1,118 | 112,657 | SH | SOLE | 112,657 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 631 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 1,334 | 134,792 | SH | SOLE | 134,792 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 482 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,259 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 117 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 7,170 | 720,621 | SH | SOLE | 720,621 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 359 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,057 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 262 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 204 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 676 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,636 | 468,473 | SH | SOLE | 468,473 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,941 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 3,477 | 345,958 | SH | SOLE | 345,958 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 973 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,363 | 339,721 | SH | SOLE | 339,721 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 479 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 340 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 961 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 662 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 2,967 | 296,730 | SH | SOLE | 296,730 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,222 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 6,908 | 673,938 | SH | SOLE | 673,938 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,528 | 258,262 | SH | SOLE | 258,262 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,519 | 151,878 | SH | SOLE | 151,878 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,793 | 591,759 | SH | SOLE | 591,759 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,577 | 258,748 | SH | SOLE | 258,748 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,506 | 153,310 | SH | SOLE | 153,310 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 543 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 483 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 6,160 | 612,677 | SH | SOLE | 612,677 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,446 | 148,036 | SH | SOLE | 148,036 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,919 | 192,876 | SH | SOLE | 192,876 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 146 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 249 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,196 | 224,792 | SH | SOLE | 224,792 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,819 | 287,386 | SH | SOLE | 287,386 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,475 | 247,796 | SH | SOLE | 247,796 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 977 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 959 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,397 | 137,814 | SH | SOLE | 137,814 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 6,945 | 682,235 | SH | SOLE | 682,235 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,453 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,275 | 327,823 | SH | SOLE | 327,823 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,536 | 154,994 | SH | SOLE | 154,994 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 8,235 | 831,832 | SH | SOLE | 831,832 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,368 | 239,386 | SH | SOLE | 239,386 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 238 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 789 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,932 | 193,809 | SH | SOLE | 193,809 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 5,146 | 519,277 | SH | SOLE | 519,277 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 1,957 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,413 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 9,970 | 971,753 | SH | SOLE | 971,753 | 0 | 0 | ||
COMMERCIAL METALS | COM CL A | 201723103 | 104,362 | 2,507,504 | SH | SOLE | 2,507,504 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS (MLP) | COM CL A | 293792107 | 83,177 | 3,222,663 | SH | SOLE | 3,222,663 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM CL A | 294600101 | 4,391 | 520,239 | SH | SOLE | 520,239 | 0 | 0 | ||
INTEL CORPORATION CORP | COM CL A | 458140100 | 92,792 | 1,872,298 | SH | SOLE | 1,872,298 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM CL A | 680223104 | 69,325 | 2,679,739 | SH | SOLE | 2,679,739 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS (MLP) | COM CL A | 958669103 | 40,435 | 1,603,275 | SH | SOLE | 1,603,275 | 0 | 0 | ||
ENBRIDGE INC | COM CL A | 29250N105 | 110,516 | 2,397,822 | SH | SOLE | 2,397,822 | 0 | 0 | ||
ENERGY TRANSFER UNITS | COM CL A | 29273V100 | 47,883 | 4,279,049 | SH | SOLE | 4,279,049 | 0 | 0 | ||
EXXON MOBIL CORP | COM CL A | 30231G102 | 25,491 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
GLOBAL INDEMNITY CLASS A | COM CL A | 37959R103 | 15,427 | 591,286 | SH | SOLE | 591,286 | 0 | 0 | ||
KINDER MORGAN INC | COM CL A | 49456B101 | 122,915 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
NUTRIEN LTD | COM CL A | 67077M108 | 45,452 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM CL A | 92343V104 | 8,032 | 157,666 | SH | SOLE | 157,666 | 0 | 0 |